The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,823 | 28,316 | SH | DFND | 1,2,3 | 0 | 28,316 | 0 | |
AFLAC INC | COM | 001055102 | 28,839 | 447,879 | SH | DFND | 1.3 | 110,987 | 336,892 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,761 | 210,798 | SH | DFND | 1.3 | 152,689 | 58,109 | 0 | |
AT&T INC | COM | 00206R102 | 25,372 | 1,422,555 | SH | DFND | 1.3 | 955,314 | 467,241 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,257 | 407,705 | SH | DFND | 1.3 | 196,658 | 211,047 | 0 | |
ABBVIE INC | COM | 00287Y109 | 192 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
ABBVIE INC | COM | 00287Y109 | 50,303 | 310,298 | SH | DFND | 1.3 | 188,966 | 121,332 | 0 | |
ABIOMED INC | COM | 003654100 | 970 | 2,928 | SH | DFND | 1.3 | 2,676 | 252 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
ACUITY BRANDS INC | COM | 00508Y102 | 609 | 3,218 | SH | DFND | 1.3 | 0 | 3,218 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 717 | 17,800 | SH | DFND | 1.3 | 0 | 17,800 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,538 | 58,246 | SH | DFND | 1 | 0 | 0 | 58,246 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 258,861 | 568,155 | SH | DFND | 1.3 | 47,145 | 520,104 | 906 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,602 | 7,739 | SH | DFND | 1,2,3 | 0 | 7,739 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,460 | 89,196 | SH | DFND | 1.3 | 0 | 89,196 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,449 | 13,254 | SH | DFND | 1 | 0 | 0 | 13,254 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,691 | 362,990 | SH | DFND | 1.3 | 217,533 | 145,457 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,211 | 14,062 | SH | DFND | 1.3 | 0 | 14,062 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,497 | 117,108 | SH | DFND | 1.3 | 53,625 | 63,483 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,412 | 55,709 | SH | DFND | 1.3 | 0 | 55,709 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 973 | 1,000,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,484 | 5,941 | SH | DFND | 1 | 0 | 0 | 5,941 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,160 | 56,660 | SH | DFND | 1.3 | 31,397 | 25,263 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,102 | 34,346 | SH | DFND | 1.3 | 22,313 | 12,033 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,923 | 27,200,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 115 | 100,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,192 | 73,210 | SH | DFND | 1.3 | 15,206 | 58,004 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,928 | 39,397 | SH | DFND | 1.3 | 23,871 | 15,526 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,530 | 96,784 | SH | DFND | 1.3 | 0 | 96,784 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,099 | 23,162 | SH | DFND | 1 | 0 | 0 | 23,162 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,712 | 166,773 | SH | DFND | 1.3 | 9,877 | 156,559 | 337 | |
ALLEGHANY CORP MD | COM | 017175100 | 155 | 183 | SH | DFND | 1.3 | 159 | 24 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 99 | 3,700 | SH | DFND | 1.3 | 0 | 3,700 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 112 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,385 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 35,866 | 258,944 | SH | DFND | 1.3 | 50,868 | 208,076 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,851 | 88,555 | SH | DFND | 1.3 | 44,578 | 43,977 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,786 | 10,948 | SH | DFND | 1.3 | 6,070 | 4,878 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,030 | 2,875 | SH | DFND | 1 | 0 | 0 | 2,875 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 248,368 | 88,925 | SH | DFND | 1.3 | 28,535 | 60,325 | 65 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,177 | 20,917 | SH | DFND | 1 | 0 | 0 | 20,917 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 506,296 | 182,033 | SH | DFND | 1.3 | 28,249 | 153,509 | 275 | |
AMAZON COM INC | COM | 023135106 | 8,094 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
AMAZON COM INC | COM | 023135106 | 271,703 | 83,346 | SH | DFND | 1.3 | 43,256 | 40,090 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,133 | 82,700 | SH | DFND | 1.3 | 0 | 82,700 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22 | 222 | SH | DFND | 1.3 | 0 | 222 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,771 | 180,590 | SH | DFND | 1.3 | 81,953 | 98,637 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,446 | 236,000 | SH | DFND | 1.3 | 0 | 236,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,204 | 258,122 | SH | DFND | 1.3 | 120,024 | 138,098 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 31 | 165 | SH | DFND | 1.3 | 0 | 165 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,434 | 9,688 | SH | DFND | 1 | 0 | 0 | 9,688 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,401 | 280,236 | SH | DFND | 1.3 | 53,294 | 226,942 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,802 | 355,237 | SH | DFND | 1.3 | 0 | 355,237 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,423 | 9,200 | SH | DFND | 1,2,3 | 0 | 9,200 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,184 | 72,286 | SH | DFND | 1.3 | 12,684 | 59,602 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 96 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,357 | 44,467 | SH | DFND | 1.3 | 17,626 | 26,841 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 114 | 2,600 | SH | DFND | 1.3 | 0 | 2,600 | 0 | |
AMETEK INC | COM | 031100100 | 2,117 | 15,897 | SH | DFND | 1 | 0 | 0 | 15,897 | |
AMETEK INC | COM | 031100100 | 4,215 | 31,648 | SH | DFND | 1.3 | 0 | 31,648 | 0 | |
AMGEN INC | COM | 031162100 | 54 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
AMGEN INC | COM | 031162100 | 30,454 | 125,932 | SH | DFND | 1.3 | 64,096 | 61,836 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 225 | 2,988 | SH | DFND | 1.3 | 0 | 2,988 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1.3 | 0 | 2 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,781 | 536,846 | SH | DFND | 1.3 | 315,679 | 221,167 | 0 | |
ANSYS INC | COM | 03662Q105 | 66,038 | 207,892 | SH | DFND | 1.3 | 6,518 | 201,374 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,764 | 57,800 | SH | DFND | 1.3 | 0 | 57,800 | 0 | |
ANTHEM INC | COM | 036752103 | 36,955 | 75,230 | SH | DFND | 1 | 0 | 0 | 75,230 | |
ANTHEM INC | COM | 036752103 | 312,347 | 635,855 | SH | DFND | 1.3 | 25,914 | 608,770 | 1,171 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,042 | 56,900 | SH | DFND | 1.3 | 0 | 56,900 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 748 | 12,063 | SH | DFND | 1.3 | 0 | 12,063 | 0 | |
APPLE INC | COM | 037833100 | 46,242 | 264,833 | SH | DFND | 1 | 0 | 0 | 264,833 | |
APPLE INC | COM | 037833100 | 1,418 | 8,123 | SH | DFND | 1,2,3 | 0 | 8,123 | 0 | |
APPLE INC | COM | 037833100 | 840,623 | 4,814,289 | SH | DFND | 1.3 | 1,558,717 | 3,252,561 | 3,011 | |
APPLIED MATLS INC | COM | 038222105 | 119 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
APPLIED MATLS INC | COM | 038222105 | 42,225 | 320,376 | SH | DFND | 1.3 | 125,084 | 195,292 | 0 | |
ARAMARK | COM | 03852U106 | 2,215 | 58,903 | SH | DFND | 1.3 | 43,195 | 15,708 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 560 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,990 | 121,761 | SH | DFND | 1.3 | 0 | 121,761 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,429 | 17,600 | SH | DFND | 1.3 | 0 | 17,600 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,662 | 13,850,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,511 | 61,247 | SH | DFND | 1.3 | 34,238 | 27,009 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 975 | 8,223 | SH | DFND | 1.3 | 7,136 | 1,087 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,077 | 27,400 | SH | DFND | 1.3 | 0 | 27,400 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,177 | 7,351 | SH | DFND | 1.3 | 0 | 7,351 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,610 | 13,476 | SH | DFND | 1,2,3 | 0 | 13,476 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,973 | 100,204 | SH | DFND | 1.3 | 0 | 100,204 | 0 | |
AUTODESK INC | COM | 052769106 | 8,479 | 39,553 | SH | DFND | 1.3 | 25,341 | 14,212 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 326 | 10,700 | SH | DFND | 1.3 | 0 | 10,700 | 0 | |
AUTOLIV INC | COM | 052800109 | 19 | 250 | SH | DFND | 1.3 | 0 | 250 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,359 | 107,058 | SH | DFND | 1.3 | 52,936 | 54,122 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,745 | 37,599 | SH | DFND | 1.3 | 0 | 37,599 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,990 | 5,375 | SH | DFND | 1.3 | 1,463 | 3,912 | 0 | |
AVALARA INC | COM | 05338G106 | 1,747 | 17,568 | SH | DFND | 1.3 | 7,288 | 10,280 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 95 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,284 | 154,142 | SH | DFND | 1.3 | 27,019 | 127,123 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,483 | 73,382 | SH | DFND | 1.3 | 51,684 | 21,698 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 534 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
AVERY DENNISON CORP | COM | 053611109 | 5,004 | 28,768 | SH | DFND | 1.3 | 10,341 | 18,427 | 0 | |
AVNET INC | COM | 053807103 | 3,732 | 91,937 | SH | DFND | 1.3 | 0 | 91,937 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,163 | 183,257 | SH | DFND | 1.3 | 127,608 | 55,649 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 140 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
BADGER METER INC | COM | 056525108 | 10,470 | 105,000 | SH | DFND | 1.3 | 0 | 105,000 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,264 | 85,132 | SH | DFND | 1.3 | 0 | 85,132 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,075 | 57,000 | SH | DFND | 1,2,3 | 0 | 57,000 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 55,455 | 1,523,014 | SH | DFND | 1.3 | 548,751 | 974,263 | 0 | |
BALL CORP | COM | 058498106 | 63 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,833 | 157,524 | SH | DFND | 1.3 | 75,301 | 82,223 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,724 | 41,836 | SH | DFND | 1 | 0 | 0 | 41,836 | |
BK OF AMERICA CORP | COM | 060505104 | 75,251 | 1,825,628 | SH | DFND | 1.3 | 772,464 | 1,053,164 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,124 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 885 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
BANK MONTREAL QUE | COM | 063671101 | 16,121 | 136,638 | SH | DFND | 1.3 | 84,480 | 52,158 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,657 | 33,390 | SH | DFND | 1 | 0 | 0 | 33,390 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,658 | 73,708 | SH | DFND | 1,2,3 | 0 | 73,708 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 52,011 | 1,047,983 | SH | DFND | 1.3 | 121,838 | 926,145 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 106 | 1,482 | SH | DFND | 1 | 0 | 0 | 1,482 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 17,912 | 249,770 | SH | DFND | 1.3 | 177,381 | 72,389 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,533 | 115,764 | SH | DFND | 1.3 | 0 | 115,764 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,664 | 116,600 | SH | DFND | 1.3 | 0 | 116,600 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,773 | 100,252 | SH | DFND | 1.3 | 75,360 | 24,892 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,321 | 8,948 | SH | DFND | 1,2,3 | 0 | 8,948 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,439 | 140,513 | SH | DFND | 1.3 | 36,598 | 103,915 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,677 | 24,800 | SH | DFND | 1.3 | 0 | 24,800 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 624 | 27,030 | SH | DFND | 1.3 | 0 | 27,030 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 618 | 9,269 | SH | DFND | 1.3 | 8,270 | 999 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,970 | 42,418 | SH | DFND | 1.3 | 0 | 42,418 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,087 | 18,760 | SH | DFND | 1 | 0 | 0 | 18,760 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,286 | 22,200 | SH | DFND | 1.3 | 0 | 22,200 | 0 | |
BEST BUY INC | COM | 086516101 | 26 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
BEST BUY INC | COM | 086516101 | 3,670 | 40,373 | SH | DFND | 1.3 | 25,987 | 14,386 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,008 | 39,400 | SH | DFND | 1.3 | 0 | 39,400 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 45 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BILL COM HLDGS INC | COM | 090043100 | 3,729 | 16,446 | SH | DFND | 1.3 | 8,909 | 7,537 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,200 | 5,683 | SH | DFND | 1.3 | 4,041 | 1,642 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,004 | 38,966 | SH | DFND | 1.3 | 22,198 | 16,768 | 0 | |
BIOGEN INC | COM | 09062X103 | 107 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
BIOGEN INC | COM | 09062X103 | 13,085 | 62,124 | SH | DFND | 1.3 | 17,182 | 44,942 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,258 | 5,213 | SH | DFND | 1.3 | 3,149 | 2,064 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 153 | 2,646 | SH | DFND | 1.3 | 2,316 | 330 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 25 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
BLACKBERRY LTD | COM | 09228F103 | 1,342 | 179,884 | SH | DFND | 1.3 | 102,920 | 76,964 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,452 | 1,900 | SH | DFND | 1,2,3 | 0 | 1,900 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,192 | 25,115 | SH | DFND | 1.3 | 0 | 25,115 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 143 | 4,500 | SH | DFND | 1.3 | 0 | 4,500 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,362 | 26,487 | SH | DFND | 1.3 | 0 | 26,487 | 0 | |
BLOCK H & R INC | COM | 093671105 | 771 | 29,600 | SH | DFND | 1.3 | 0 | 29,600 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 82 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,902 | 9,326 | SH | DFND | 1.3 | 5,803 | 3,523 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,999 | 51,367 | SH | DFND | 1.3 | 0 | 51,367 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,275 | 64,241 | SH | DFND | 1.3 | 33,051 | 31,190 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,974 | 44,579 | SH | DFND | 1 | 0 | 0 | 44,579 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,793 | 175,951 | SH | DFND | 1.3 | 136,391 | 39,560 | 0 | |
BOX INC | CL A | 10316T104 | 1,526 | 52,500 | SH | DFND | 1.3 | 0 | 52,500 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,378 | 20,957 | SH | DFND | 1.3 | 0 | 20,957 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,037 | 27,888 | SH | DFND | 1,2,3 | 0 | 27,888 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,711 | 1,201,047 | SH | DFND | 1.3 | 288,390 | 912,657 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,807 | 728,684 | SH | DFND | 1.3 | 0 | 728,684 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25,302 | 162,494 | SH | DFND | 1.3 | 6,877 | 155,617 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,385 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BROADCOM INC | COM | 11135F101 | 62,478 | 99,222 | SH | DFND | 1.3 | 0 | 99,222 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,426 | 25,199 | SH | DFND | 1 | 0 | 0 | 25,199 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,575 | 195,766 | SH | DFND | 1.3 | 131,361 | 64,405 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 32,029 | 443,182 | SH | DFND | 1 | 0 | 0 | 443,182 | |
BROWN & BROWN INC | COM | 115236101 | 226,081 | 3,128,292 | SH | DFND | 1.3 | 19,476 | 3,101,774 | 7,042 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,809 | 101,592 | SH | DFND | 1.3 | 59,085 | 42,507 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 69 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
BURLINGTON STORES INC | COM | 122017106 | 2,076 | 11,393 | SH | DFND | 1.3 | 5,112 | 6,281 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,489 | 21,755 | SH | DFND | 1.3 | 9,995 | 11,760 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 85 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
CBRE GROUP INC | CL A | 12504L109 | 22,545 | 246,345 | SH | DFND | 1.3 | 48,434 | 197,911 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,494 | 30,700 | SH | DFND | 1.3 | 0 | 30,700 | 0 | |
CDW CORP | COM | 12514G108 | 1,458 | 8,149 | SH | DFND | 1 | 0 | 0 | 8,149 | |
CF INDS HLDGS INC | COM | 125269100 | 2,643 | 25,642 | SH | DFND | 1.3 | 0 | 25,642 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 360 | 4,523 | SH | DFND | 1.3 | 3,991 | 532 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,251 | 58,041 | SH | DFND | 1.3 | 25,877 | 32,164 | 0 | |
CI FINL CORP | COM | 125491100 | 89 | 5,600 | SH | DFND | 1.3 | 0 | 5,600 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 913 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
CIGNA CORP NEW | COM | 125523100 | 969 | 4,045 | SH | DFND | 1,2,3 | 0 | 4,045 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 75,217 | 313,913 | SH | DFND | 1.3 | 35,654 | 278,259 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,740 | 70,376 | SH | DFND | 1.3 | 44,537 | 25,839 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 91 | 1,300 | SH | DFND | 1.3 | 0 | 1,300 | 0 | |
CSX CORP | COM | 126408103 | 3,335 | 89,070 | SH | DFND | 1 | 0 | 0 | 89,070 | |
CSX CORP | COM | 126408103 | 25,082 | 669,715 | SH | DFND | 1.3 | 372,269 | 297,446 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 405 | 4,000 | SH | DFND | 1,2,3 | 0 | 4,000 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 64,902 | 641,248 | SH | DFND | 1.3 | 152,499 | 488,749 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 432 | 485,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,063 | 49,026 | SH | DFND | 1.3 | 26,076 | 22,950 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 224 | 2,900 | SH | DFND | 1.3 | 0 | 2,900 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,103 | 47,000 | SH | DFND | 1.3 | 0 | 47,000 | 0 | |
CALIX INC | COM | 13100M509 | 1,043 | 24,300 | SH | DFND | 1.3 | 0 | 24,300 | 0 | |
CAMECO CORP | COM | 13321L108 | 526 | 18,090 | SH | DFND | 1.3 | 0 | 18,090 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,101 | 181,756 | SH | DFND | 1.3 | 37,926 | 143,830 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 197 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,125 | 83,210 | SH | DFND | 1.3 | 53,922 | 29,288 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,287 | 173,600 | SH | DFND | 1.3 | 110,733 | 62,867 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 55 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,900 | 350,125 | SH | DFND | 1.3 | 150,526 | 199,599 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,429 | 10,883 | SH | DFND | 1.3 | 0 | 10,883 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,260 | 299,626 | SH | DFND | 1.3 | 0 | 299,626 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,377 | 24,289 | SH | DFND | 1,2,3 | 0 | 24,289 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32,419 | 571,749 | SH | DFND | 1.3 | 30,142 | 541,607 | 0 | |
CARMAX INC | COM | 143130102 | 48 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
CARMAX INC | COM | 143130102 | 1,954 | 20,236 | SH | DFND | 1.3 | 10,970 | 9,266 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 176 | 3,600 | SH | DFND | 1.3 | 0 | 3,600 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,312 | 361,602 | SH | DFND | 1.3 | 230,633 | 130,969 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,073 | 176,008 | SH | DFND | 1.3 | 99,782 | 76,226 | 0 | |
CARVANA CO | CL A | 146869102 | 2,181 | 18,287 | SH | DFND | 1.3 | 10,074 | 8,213 | 0 | |
CATALENT INC | COM | 148806102 | 96 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
CATALENT INC | COM | 148806102 | 2,270 | 20,480 | SH | DFND | 1.3 | 13,276 | 7,204 | 0 | |
CATERPILLAR INC | COM | 149123101 | 668 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CATERPILLAR INC | COM | 149123101 | 355 | 1,595 | SH | DFND | 1.3 | 0 | 1,595 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 486 | 8,809 | SH | DFND | 1 | 0 | 0 | 8,809 | |
CENTENE CORP DEL | COM | 15135B101 | 16,582 | 196,955 | SH | DFND | 1.3 | 52,041 | 144,914 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 178 | 2,613 | SH | DFND | 1.3 | 2,284 | 329 | 0 | |
CERNER CORP | COM | 156782104 | 2,013 | 21,505 | SH | DFND | 1.3 | 18,633 | 2,872 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,114 | 7,445 | SH | DFND | 1.3 | 2,883 | 4,562 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,667 | 28,718 | SH | DFND | 1.3 | 13,870 | 14,848 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 10,124 | 10,050,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 26,864 | 32,810,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 169 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,008 | 295,771 | SH | DFND | 1.3 | 235,908 | 59,863 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,267 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
CHEVRON CORP NEW | COM | 166764100 | 2,768 | 17,000 | SH | DFND | 1,2,3 | 0 | 17,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42,296 | 259,756 | SH | DFND | 1.3 | 0 | 259,756 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,683 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,901 | 89,562 | SH | DFND | 1.3 | 24,101 | 65,461 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,515 | 25,847 | SH | DFND | 1.3 | 17,334 | 8,513 | 0 | |
CISCO SYS INC | COM | 17275R102 | 755 | 13,544 | SH | DFND | 1 | 0 | 0 | 13,544 | |
CISCO SYS INC | COM | 17275R102 | 4,141 | 74,265 | SH | DFND | 1,2,3 | 0 | 74,265 | 0 | |
CISCO SYS INC | COM | 17275R102 | 107,831 | 1,933,791 | SH | DFND | 1.3 | 476,853 | 1,456,938 | 0 | |
CINTAS CORP | COM | 172908105 | 79 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
CINTAS CORP | COM | 172908105 | 6,775 | 15,928 | SH | DFND | 1.3 | 12,925 | 3,003 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,964 | 74,250 | SH | DFND | 1.3 | 0 | 74,250 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,351 | 118,049 | SH | DFND | 1.3 | 64,352 | 53,697 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CITRIX SYS INC | COM | 177376100 | 2,941 | 29,157 | SH | DFND | 1.3 | 9,753 | 19,404 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,265 | 59,442 | SH | DFND | 1.3 | 7,575 | 51,867 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 24 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,673 | 39,029 | SH | DFND | 1.3 | 33,144 | 5,885 | 0 | |
COCA COLA CO | COM | 191216100 | 825 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
COCA COLA CO | COM | 191216100 | 20,202 | 325,869 | SH | DFND | 1.3 | 0 | 325,869 | 0 | |
COGNEX CORP | COM | 192422103 | 7,706 | 99,875 | SH | DFND | 1.3 | 24,078 | 75,797 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 502 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,610 | 330,206 | SH | DFND | 1.3 | 62,114 | 268,092 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,530 | 17,824 | SH | DFND | 1.3 | 0 | 17,824 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,058 | 40,331 | SH | DFND | 1 | 0 | 0 | 40,331 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,287 | 16,975 | SH | DFND | 1,2,3 | 0 | 16,975 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 21,954 | 289,516 | SH | DFND | 1.3 | 103,336 | 186,180 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,304 | 14,400 | SH | DFND | 1.3 | 0 | 14,400 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,873 | 488,535 | SH | DFND | 1 | 0 | 0 | 488,535 | |
COMCAST CORP NEW | CL A | 20030N101 | 188,607 | 4,028,351 | SH | DFND | 1.3 | 475,638 | 3,546,792 | 5,921 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,513 | 35,101 | SH | DFND | 1.3 | 0 | 35,101 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,066 | 25,600 | SH | DFND | 1.3 | 0 | 25,600 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 490 | 48,700 | SH | DFND | 1.3 | 0 | 48,700 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,498 | 74,400 | SH | DFND | 1,2,3 | 0 | 74,400 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 27,141 | 808,506 | SH | DFND | 1.3 | 0 | 808,506 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,250 | 7,500 | SH | DFND | 1.3 | 0 | 7,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,486 | 24,859 | SH | DFND | 1 | 0 | 0 | 24,859 | |
CONOCOPHILLIPS | COM | 20825C104 | 921 | 9,214 | SH | DFND | 1,2,3 | 0 | 9,214 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,550 | 175,496 | SH | DFND | 1.3 | 0 | 175,496 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN CO | 0 | 20848V105 | 914 | 15,199 | SH | DFND | 1.3 | 0 | 15,199 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,372 | 25,052 | SH | DFND | 1.3 | 0 | 25,052 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,415 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,332 | 62,224 | SH | DFND | 1.3 | 29,743 | 32,481 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 589 | 10,476 | SH | DFND | 1 | 0 | 0 | 10,476 | |
COOPER COS INC | COM NEW | 216648402 | 1,639 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
COOPER COS INC | COM NEW | 216648402 | 3,428 | 8,208 | SH | DFND | 1.3 | 6,158 | 2,050 | 0 | |
COPART INC | COM | 217204106 | 31 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
COPART INC | COM | 217204106 | 11,295 | 90,019 | SH | DFND | 1.3 | 32,813 | 57,206 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 102 | 4,200 | SH | DFND | 1.3 | 0 | 4,200 | 0 | |
CORNING INC | COM | 219350105 | 11,350 | 307,486 | SH | DFND | 1.3 | 0 | 307,486 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,139 | 280,787 | SH | DFND | 1.3 | 150,916 | 129,871 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,584 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,307 | 174,186 | SH | DFND | 1.3 | 55,947 | 118,239 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,023 | 120,458 | SH | DFND | 1.3 | 52,460 | 67,998 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
COUPA SOFTWARE INC | COM | 22266L106 | 794 | 7,811 | SH | DFND | 1.3 | 3,080 | 4,731 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 391 | 400,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,430 | 28,322 | SH | DFND | 1.3 | 18,647 | 9,675 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,364 | 88,636 | SH | DFND | 1.3 | 52,788 | 35,848 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 938 | 7,501 | SH | DFND | 1 | 0 | 0 | 7,501 | |
CROWN HLDGS INC | COM | 228368106 | 6,466 | 51,679 | SH | DFND | 1.3 | 15,119 | 36,560 | 0 | |
CUBESMART | COM | 229663109 | 4,976 | 95,644 | SH | DFND | 1.3 | 0 | 95,644 | 0 | |
CUMMINS INC | COM | 231021106 | 596 | 2,909 | SH | DFND | 1 | 0 | 0 | 2,909 | |
CUMMINS INC | COM | 231021106 | 16,449 | 80,190 | SH | DFND | 1.3 | 23,543 | 56,647 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 21,176 | 17,008,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,351 | 58,386 | SH | DFND | 1.3 | 36,957 | 21,429 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,776 | 28,563 | SH | DFND | 1.3 | 0 | 28,563 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,311 | 40,200 | SH | DFND | 1.3 | 0 | 40,200 | 0 | |
DANA INC | COM | 235825205 | 1,428 | 81,304 | SH | DFND | 1.3 | 0 | 81,304 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,035 | 6,935 | SH | DFND | 1 | 0 | 0 | 6,935 | |
DANAHER CORPORATION | COM | 235851102 | 98,556 | 335,986 | SH | DFND | 1.3 | 75,468 | 260,518 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 206 | 1,359 | SH | DFND | 1.3 | 0 | 1,359 | 0 | |
DAVITA INC | COM | 23918K108 | 5,338 | 47,200 | SH | DFND | 1.3 | 0 | 47,200 | 0 | |
DEERE & CO | COM | 244199105 | 120 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
DEERE & CO | COM | 244199105 | 29,554 | 71,132 | SH | DFND | 1.3 | 37,161 | 33,971 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,300 | 125,529 | SH | DFND | 1.3 | 55,420 | 70,109 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,520 | 164,775 | SH | DFND | 1.3 | 110,790 | 53,985 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,961 | 60,183 | SH | DFND | 1.3 | 45,325 | 14,858 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 66,448 | 907,000 | SH | DFND | 1.3 | 0 | 907,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,637 | 44,600 | SH | DFND | 1.3 | 0 | 44,600 | 0 | |
DEXCOM INC | COM | 252131107 | 872 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
DEXCOM INC | COM | 252131107 | 30,941 | 60,478 | SH | DFND | 1.3 | 11,024 | 49,454 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 37,143 | 32,270,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 929 | 6,774 | SH | DFND | 1 | 0 | 0 | 6,774 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,913 | 43,143 | SH | DFND | 1.3 | 0 | 43,143 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 72 | 720 | SH | DFND | 1.3 | 0 | 720 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,235 | 128,592 | SH | DFND | 1.3 | 0 | 128,592 | 0 | |
DISNEY WALT CO | COM | 254687106 | 185 | 1,346 | SH | DFND | 1 | 0 | 0 | 1,346 | |
DISNEY WALT CO | COM | 254687106 | 81,268 | 592,482 | SH | DFND | 1.3 | 188,991 | 403,491 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,934 | 62,936 | SH | DFND | 1.3 | 39,216 | 23,720 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,539 | 342,659 | SH | DFND | 1.3 | 0 | 342,659 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,440 | 235,119 | SH | DFND | 1.3 | 44,708 | 190,411 | 0 | |
DOCUSIGN INC | COM | 256163106 | 25 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
DOCUSIGN INC | COM | 256163106 | 3,662 | 34,183 | SH | DFND | 1.3 | 18,365 | 15,818 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 985 | 11,600 | SH | DFND | 1.3 | 0 | 11,600 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,266 | 8,025 | SH | DFND | 1.3 | 4,208 | 3,817 | 0 | |
DOVER CORP | COM | 260003108 | 147 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
DOVER CORP | COM | 260003108 | 9,214 | 58,729 | SH | DFND | 1.3 | 30,892 | 27,837 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,737 | 246,726 | SH | DFND | 1.3 | 18,585 | 228,141 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 526 | 555,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 207 | 220,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,791 | 65,300 | SH | DFND | 1.3 | 0 | 65,300 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,098 | 36,700 | SH | DFND | 1.3 | 0 | 36,700 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,726 | 77,819 | SH | DFND | 1.3 | 60,449 | 17,370 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 604 | 12,832 | SH | DFND | 1.3 | 2,834 | 9,998 | 0 | |
EOG RES INC | COM | 26875P101 | 9,743 | 81,713 | SH | DFND | 1.3 | 0 | 81,713 | 0 | |
EQT CORP | COM | 26884L109 | 100 | 2,900 | SH | DFND | 1.3 | 0 | 2,900 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,582 | 17,621 | SH | DFND | 1.3 | 0 | 17,621 | 0 | |
EBAY INC. | COM | 278642103 | 82 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
EBAY INC. | COM | 278642103 | 7,796 | 136,146 | SH | DFND | 1.3 | 84,007 | 52,139 | 0 | |
ECOLAB INC | COM | 278865100 | 2,056 | 11,643 | SH | DFND | 1 | 0 | 0 | 11,643 | |
ECOLAB INC | COM | 278865100 | 22,833 | 129,329 | SH | DFND | 1.3 | 45,376 | 83,953 | 0 | |
EDISON INTL | COM | 281020107 | 1,219 | 17,385 | SH | DFND | 1,2,3 | 0 | 17,385 | 0 | |
EDISON INTL | COM | 281020107 | 12,751 | 181,898 | SH | DFND | 1.3 | 0 | 181,898 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,207 | 401,004 | SH | DFND | 1.3 | 87,154 | 313,850 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,403 | 92,136 | SH | DFND | 1.3 | 61,633 | 30,503 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 95 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,832 | 77,728 | SH | DFND | 1.3 | 26,574 | 51,154 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,430 | 12,695 | SH | DFND | 1.3 | 0 | 12,695 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 145 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
EMERSON ELEC CO | COM | 291011104 | 2,621 | 26,731 | SH | DFND | 1,2,3 | 0 | 26,731 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 78,655 | 802,187 | SH | DFND | 1.3 | 113,534 | 688,653 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 115 | 12,000 | SH | DFND | 1.3 | 0 | 12,000 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,424 | 51,661 | SH | DFND | 1 | 0 | 0 | 51,661 | |
ENPHASE ENERGY INC | COM | 29355A107 | 44,931 | 222,670 | SH | DFND | 1.3 | 17,343 | 204,343 | 984 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 15,236 | 14,960,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 673 | 640,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 297 | 3,300 | SH | DFND | 1.3 | 0 | 3,300 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,749 | 13,333 | SH | DFND | 1.3 | 7,662 | 5,671 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,342 | 37,193 | SH | DFND | 1.3 | 0 | 37,193 | 0 | |
EPAM SYS INC | COM | 29414B104 | 78 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
EPAM SYS INC | COM | 29414B104 | 10,393 | 35,040 | SH | DFND | 1.3 | 5,922 | 29,118 | 0 | |
EQUINIX INC | COM | 29444U700 | 519 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EQUINIX INC | COM | 29444U700 | 1,050 | 1,416 | SH | DFND | 1,2,3 | 0 | 1,416 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,184 | 11,036 | SH | DFND | 1.3 | 6,714 | 4,322 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,560 | 179,908 | SH | DFND | 1.3 | 118,466 | 61,442 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,144 | 14,960 | SH | DFND | 1 | 0 | 0 | 14,960 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,068 | 40,120 | SH | DFND | 1.3 | 0 | 40,120 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,006 | 478,272 | SH | DFND | 1.3 | 32,522 | 445,750 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 542 | 3,070 | SH | DFND | 1.3 | 2,185 | 885 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 77 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 26,916 | 526,427 | SH | DFND | 1.3 | 286,799 | 239,628 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,365 | 73,419 | SH | DFND | 1.3 | 4,435 | 68,984 | 0 | |
ETSY INC | COM | 29786A106 | 8,932 | 71,875 | SH | DFND | 1 | 0 | 0 | 71,875 | |
ETSY INC | COM | 29786A106 | 92,864 | 747,207 | SH | DFND | 1.3 | 13,661 | 732,457 | 1,089 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 447 | 395,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,013 | 9,100 | SH | DFND | 1.3 | 0 | 9,100 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,361 | 128,830 | SH | DFND | 1 | 0 | 0 | 128,830 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,034 | 11,727 | SH | DFND | 1,2,3 | 0 | 11,727 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 119,246 | 1,352,154 | SH | DFND | 1.3 | 272,843 | 1,076,933 | 2,378 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,862 | 40,931 | SH | DFND | 1.3 | 25,369 | 15,562 | 0 | |
EXELON CORP | COM | 30161N101 | 2,035 | 42,729 | SH | DFND | 1 | 0 | 0 | 42,729 | |
EXELON CORP | COM | 30161N101 | 710 | 14,900 | SH | DFND | 1.3 | 0 | 14,900 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,512 | 10,549 | SH | DFND | 1.3 | 0 | 10,549 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,409 | 12,316 | SH | DFND | 1 | 0 | 0 | 12,316 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,926 | 112,045 | SH | DFND | 1.3 | 24,734 | 87,311 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 655 | 525,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,626 | 83,616 | SH | DFND | 1.3 | 40,742 | 42,874 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,877 | 91,816 | SH | DFND | 1.3 | 0 | 91,816 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 19,809 | SH | DFND | 1,2,3 | 0 | 19,809 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,841 | 530,833 | SH | DFND | 1.3 | 0 | 530,833 | 0 | |
FMC CORP | COM NEW | 302491303 | 38 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
FMC CORP | COM NEW | 302491303 | 10,240 | 77,835 | SH | DFND | 1.3 | 54,354 | 23,481 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 23 | 148 | SH | DFND | 1.3 | 0 | 148 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,115 | 9,513 | SH | DFND | 1.3 | 0 | 9,513 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,179 | 2,715 | SH | DFND | 1.3 | 2,398 | 317 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 504 | 1,082 | SH | DFND | 1.3 | 901 | 181 | 0 | |
FASTENAL CO | COM | 311900104 | 11,595 | 195,228 | SH | DFND | 1.3 | 89,995 | 105,233 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 23,441 | 192,031 | SH | DFND | 1.3 | 0 | 192,031 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 126 | 3,700 | SH | DFND | 1.3 | 0 | 3,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 65 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
FEDEX CORP | COM | 31428X106 | 12,570 | 54,328 | SH | DFND | 1.3 | 33,594 | 20,734 | 0 | |
F5 INC | COM | 315616102 | 907 | 4,342 | SH | DFND | 1.3 | 3,893 | 449 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,772 | 147,104 | SH | DFND | 1.3 | 77,826 | 69,278 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,905 | 161,863 | SH | DFND | 1.3 | 28,102 | 133,761 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 111 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,186 | 259,916 | SH | DFND | 1.3 | 121,820 | 138,096 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 643 | 11,000 | SH | DFND | 1.3 | 0 | 11,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 39 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 15,581 | 558,661 | SH | DFND | 1.3 | 0 | 558,661 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,590 | 9,809 | SH | DFND | 1 | 0 | 0 | 9,809 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,525 | 21,745 | SH | DFND | 1.3 | 11,205 | 10,540 | 0 | |
FISERV INC | COM | 337738108 | 11,418 | 112,608 | SH | DFND | 1.3 | 77,521 | 35,087 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,476 | 9,939 | SH | DFND | 1.3 | 8,156 | 1,783 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 63 | 3,706 | SH | DFND | 1 | 0 | 0 | 3,706 | |
FORD MTR CO DEL | COM | 345370860 | 22,379 | 1,323,387 | SH | DFND | 1.3 | 542,197 | 781,190 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,203 | 1,010,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,915 | 29,012 | SH | DFND | 1.3 | 16,222 | 12,790 | 0 | |
FORTIVE CORP | COM | 34959J108 | 28 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
FORTIVE CORP | COM | 34959J108 | 9,376 | 153,861 | SH | DFND | 1.3 | 46,778 | 107,083 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,243 | 57,111 | SH | DFND | 1.3 | 33,882 | 23,229 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,330 | 84,385 | SH | DFND | 1.3 | 42,259 | 42,126 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,373 | 84,998 | SH | DFND | 1.3 | 60,606 | 24,392 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 578 | 11,615 | SH | DFND | 1.3 | 0 | 11,615 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 75 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 619 | 3,547 | SH | DFND | 1 | 0 | 0 | 3,547 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,346 | 36,352 | SH | DFND | 1.3 | 20,680 | 15,672 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,634 | 205,281 | SH | DFND | 1.3 | 0 | 205,281 | 0 | |
GARTNER INC | COM | 366651107 | 1,161 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
GARTNER INC | COM | 366651107 | 11,631 | 39,102 | SH | DFND | 1.3 | 7,733 | 31,369 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,604 | 15,488 | SH | DFND | 1.3 | 8,165 | 7,323 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 421 | 4,600 | SH | DFND | 1.3 | 0 | 4,600 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20,237 | 298,829 | SH | DFND | 1.3 | 102,270 | 196,559 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 512 | 11,700 | SH | DFND | 1 | 0 | 0 | 11,700 | |
GENERAL MTRS CO | COM | 37045V100 | 1,177 | 26,900 | SH | DFND | 1.3 | 0 | 26,900 | 0 | |
GENTEX CORP | COM | 371901109 | 1,187 | 40,700 | SH | DFND | 1.3 | 0 | 40,700 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 210 | 1,667 | SH | DFND | 1.3 | 0 | 1,667 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 615 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,915 | 234,068 | SH | DFND | 1.3 | 143,625 | 90,443 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 31 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,110 | 59,262 | SH | DFND | 1.3 | 40,180 | 19,082 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,799 | 17,884 | SH | DFND | 1.3 | 5,750 | 12,134 | 0 | |
GODADDY INC | CL A | 380237107 | 3,934 | 46,991 | SH | DFND | 1.3 | 27,424 | 19,567 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11,985 | 23,237 | SH | DFND | 1.3 | 6,737 | 16,500 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 514 | 36,500 | SH | DFND | 1.3 | 0 | 36,500 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,158 | 6,900 | SH | DFND | 1.3 | 0 | 6,900 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 331 | 8,300 | SH | DFND | 1.3 | 0 | 8,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 103 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,070 | 48,155 | SH | DFND | 1.3 | 28,000 | 20,155 | 0 | |
HP INC | COM | 40434L105 | 56 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
HP INC | COM | 40434L105 | 8,410 | 231,683 | SH | DFND | 1.3 | 152,847 | 78,836 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 20,466 | 24,400,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 79 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
HALLIBURTON CO | COM | 406216101 | 50,543 | 1,334,667 | SH | DFND | 1.3 | 802,704 | 531,963 | 0 | |
HANESBRANDS INC | COM | 410345102 | 94 | 6,300 | SH | DFND | 1.3 | 0 | 6,300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,912 | 151,977 | SH | DFND | 1.3 | 44,086 | 107,891 | 0 | |
HASBRO INC | COM | 418056107 | 4,391 | 53,618 | SH | DFND | 1.3 | 15,242 | 38,376 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,303 | 30,800 | SH | DFND | 1.3 | 0 | 30,800 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,734 | 135,900 | SH | DFND | 1.3 | 0 | 135,900 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 824 | 24,000 | SH | DFND | 1,2,3 | 0 | 24,000 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,969 | 1,280,807 | SH | DFND | 1.3 | 107,244 | 1,173,563 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,685 | 24,000 | SH | DFND | 1.3 | 0 | 24,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,446 | 37,789 | SH | DFND | 1.3 | 2,706 | 35,083 | 0 | |
HERSHEY CO | COM | 427866108 | 149 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
HERSHEY CO | COM | 427866108 | 23,182 | 107,004 | SH | DFND | 1.3 | 33,888 | 73,116 | 0 | |
HESS CORP | COM | 42809H107 | 2,537 | 23,700 | SH | DFND | 1.3 | 0 | 23,700 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,227 | 312,869 | SH | DFND | 1.3 | 253,604 | 59,265 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16,535 | 361,512 | SH | DFND | 1.3 | 0 | 361,512 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,432 | 174,195 | SH | DFND | 1.3 | 47,638 | 126,557 | 0 | |
HOLOGIC INC | COM | 436440101 | 44,884 | 584,267 | SH | DFND | 1.3 | 30,934 | 553,333 | 0 | |
HOME DEPOT INC | COM | 437076102 | 977 | 3,266 | SH | DFND | 1 | 0 | 0 | 3,266 | |
HOME DEPOT INC | COM | 437076102 | 109,628 | 366,251 | SH | DFND | 1.3 | 107,242 | 259,009 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,286 | 37,444 | SH | DFND | 1.3 | 0 | 37,444 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,629 | 31,600 | SH | DFND | 1.3 | 0 | 31,600 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,711 | 242,491 | SH | DFND | 1.3 | 147,568 | 94,923 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 984 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 559 | 5,400 | SH | DFND | 1.3 | 0 | 5,400 | 0 | |
HUBBELL INC | COM | 443510607 | 7,415 | 40,350 | SH | DFND | 1.3 | 0 | 40,350 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,941 | 10,404 | SH | DFND | 1.3 | 4,924 | 5,480 | 0 | |
HUMANA INC | COM | 444859102 | 21,588 | 49,609 | SH | DFND | 1.3 | 13,013 | 36,596 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 803 | 4,000 | SH | DFND | 1.3 | 0 | 4,000 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,584 | 245,186 | SH | DFND | 1.3 | 179,704 | 65,482 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,437 | 24,300 | SH | DFND | 1.3 | 0 | 24,300 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,855 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
IDEX CORP | COM | 45167R104 | 2,053 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
IDEX CORP | COM | 45167R104 | 36,015 | 187,837 | SH | DFND | 1.3 | 11,920 | 175,917 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 115 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
IDEXX LABS INC | COM | 45168D104 | 12,820 | 23,433 | SH | DFND | 1.3 | 8,974 | 14,459 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,526 | 93,247 | SH | DFND | 1.3 | 50,145 | 43,102 | 0 | |
ILLUMINA INC | COM | 452327109 | 62 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ILLUMINA INC | COM | 452327109 | 29,934 | 85,674 | SH | DFND | 1.3 | 17,980 | 67,694 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 13,231 | 11,966,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 94 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
INCYTE CORP | COM | 45337C102 | 5,140 | 64,716 | SH | DFND | 1.3 | 14,292 | 50,424 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,972 | 263,400 | SH | DFND | 1.3 | 0 | 263,400 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 7,394 | 146,830 | SH | DFND | 1.3 | 66,096 | 80,734 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,409 | 53,207 | SH | DFND | 1.3 | 0 | 53,207 | 0 | |
INSULET CORP | COM | 45784P101 | 3,796 | 14,250 | SH | DFND | 1.3 | 7,588 | 6,662 | 0 | |
INTEL CORP | COM | 458140100 | 229 | 4,621 | SH | DFND | 1 | 0 | 0 | 4,621 | |
INTEL CORP | COM | 458140100 | 1,783 | 35,973 | SH | DFND | 1,2,3 | 0 | 35,973 | 0 | |
INTEL CORP | COM | 458140100 | 59,297 | 1,196,467 | SH | DFND | 1.3 | 517,523 | 678,944 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,582 | 95,231 | SH | DFND | 1.3 | 59,251 | 35,980 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,964 | 145,859 | SH | DFND | 1.3 | 106,267 | 39,592 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,959 | 68,219 | SH | DFND | 1.3 | 45,682 | 22,537 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,311 | 136,766 | SH | DFND | 1.3 | 92,638 | 44,128 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,823 | 192,476 | SH | DFND | 1.3 | 74,351 | 118,125 | 0 | |
INTUIT | COM | 461202103 | 29,826 | 62,028 | SH | DFND | 1 | 0 | 0 | 62,028 | |
INTUIT | COM | 461202103 | 314,298 | 653,646 | SH | DFND | 1.3 | 29,736 | 622,834 | 1,076 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,763 | 42,306 | SH | DFND | 1 | 0 | 0 | 42,306 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 145,251 | 481,477 | SH | DFND | 1.3 | 44,569 | 436,304 | 604 | |
INVITATION HOMES INC | COM | 46187W107 | 23,540 | 585,855 | SH | DFND | 1.3 | 0 | 585,855 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,379 | 53,537 | SH | DFND | 1.3 | 31,259 | 22,278 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,642 | 65,531 | SH | DFND | 1.3 | 0 | 65,531 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 105 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
IRON MTN INC NEW | COM | 46284V101 | 10,505 | 189,583 | SH | DFND | 1.3 | 33,440 | 156,143 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,404 | 10,778 | SH | DFND | 3 | 0 | 0 | 10,778 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,917 | 21,396 | SH | DFND | 1,2,3 | 0 | 21,396 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 118,800 | 871,471 | SH | DFND | 1.3 | 297,749 | 573,722 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,679 | 115,400 | SH | DFND | 1.3 | 0 | 115,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,627 | 9,178 | SH | DFND | 1 | 0 | 0 | 9,178 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,609 | 26,008 | SH | DFND | 1,2,3 | 0 | 26,008 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 99,344 | 560,539 | SH | DFND | 1.3 | 0 | 560,539 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 125 | 1,292 | SH | DFND | 1.3 | 0 | 1,292 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,184 | 58,792 | SH | DFND | 1.3 | 51,649 | 7,143 | 0 | |
KLA CORP | COM NEW | 482480100 | 476 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
KLA CORP | COM NEW | 482480100 | 15,094 | 41,235 | SH | DFND | 1.3 | 24,787 | 16,448 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,051 | 85,000 | SH | DFND | 1.3 | 0 | 85,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 988 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
KADANT INC | COM | 48282T104 | 9,904 | 51,000 | SH | DFND | 1.3 | 0 | 51,000 | 0 | |
KELLOGG CO | COM | 487836108 | 19 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 72 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,262 | 297,122 | SH | DFND | 1.3 | 193,639 | 103,483 | 0 | |
KEYCORP | COM | 493267108 | 4,737 | 211,653 | SH | DFND | 1.3 | 115,707 | 95,946 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,166 | 7,378 | SH | DFND | 1 | 0 | 0 | 7,378 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,727 | 36,260 | SH | DFND | 1.3 | 19,895 | 16,365 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6,374 | 83,400 | SH | DFND | 1.3 | 0 | 83,400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 493 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 739 | 6,000 | SH | DFND | 1,2,3 | 0 | 6,000 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 27,327 | 221,884 | SH | DFND | 1.3 | 0 | 221,884 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,168 | 128,250 | SH | DFND | 1.3 | 56,209 | 72,041 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 68,621 | 3,628,784 | SH | DFND | 1.3 | 2,373,815 | 1,254,969 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 18,822 | 826,600 | SH | DFND | 1.3 | 0 | 826,600 | 0 | |
KOHLS CORP | COM | 500255104 | 97 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 48 | 1,171 | SH | DFND | 1.3 | 0 | 1,171 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,135 | 155,721 | SH | DFND | 1.3 | 119,600 | 36,121 | 0 | |
KROGER CO | COM | 501044101 | 72 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
KROGER CO | COM | 501044101 | 12,289 | 214,210 | SH | DFND | 1.3 | 109,075 | 105,135 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,513 | 27,000 | SH | DFND | 1.3 | 0 | 27,000 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 76 | 5,800 | SH | DFND | 1.3 | 0 | 5,800 | 0 | |
LKQ CORP | COM | 501889208 | 3,294 | 72,548 | SH | DFND | 1.3 | 33,500 | 39,048 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,898 | 189,800 | SH | DFND | 1.3 | 0 | 189,800 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,681 | 14,677 | SH | DFND | 1 | 0 | 0 | 14,677 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,386 | 18,537 | SH | DFND | 1.3 | 0 | 18,537 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,089 | 15,511 | SH | DFND | 1.3 | 10,035 | 5,476 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
LAM RESEARCH CORP | COM | 512807108 | 34,093 | 63,415 | SH | DFND | 1.3 | 20,610 | 42,805 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 450 | 3,872 | SH | DFND | 1.3 | 0 | 3,872 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 90 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 5,800 | SH | DFND | 1.3 | 0 | 5,800 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,544 | 75,442 | SH | DFND | 1 | 0 | 0 | 75,442 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 154,707 | 568,111 | SH | DFND | 1.3 | 31,404 | 535,516 | 1,191 | |
LEAR CORP | COM NEW | 521865204 | 6,910 | 48,452 | SH | DFND | 1.3 | 11,511 | 36,941 | 0 | |
LENNAR CORP | CL A | 526057104 | 463 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
LENNAR CORP | CL A | 526057104 | 6,576 | 81,008 | SH | DFND | 1.3 | 29,539 | 51,469 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,504 | 17,467 | SH | DFND | 1.3 | 1,290 | 16,177 | 0 | |
LESLIES INC | COM | 527064109 | 1,479 | 76,400 | SH | DFND | 1.3 | 0 | 76,400 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 204 | 1,556 | SH | DFND | 1.3 | 1,336 | 220 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,290 | 24,320 | SH | DFND | 1.3 | 14,796 | 9,524 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 457 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 7,634 | 167,000 | SH | DFND | 1.3 | 0 | 167,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,259 | 27,519 | SH | DFND | 1.3 | 22,001 | 5,518 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 776 | 11,104 | SH | DFND | 1.3 | 9,688 | 1,416 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 21 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,151 | 37,738 | SH | DFND | 1.3 | 20,412 | 17,326 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,968 | 17,348 | SH | DFND | 1 | 0 | 0 | 17,348 | |
LILLY ELI & CO | COM | 532457108 | 125,274 | 437,460 | SH | DFND | 1.3 | 86,981 | 350,479 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,607 | 70,476 | SH | DFND | 1.3 | 44,912 | 25,564 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 452 | 1,507 | SH | DFND | 1.3 | 0 | 1,507 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 150 | 3,900 | SH | DFND | 1.3 | 0 | 3,900 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,554 | 59,600 | SH | DFND | 1.3 | 0 | 59,600 | 0 | |
LOEWS CORP | COM | 540424108 | 6,545 | 100,978 | SH | DFND | 1.3 | 29,807 | 71,171 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,043 | 16,800 | SH | DFND | 1.3 | 0 | 16,800 | 0 | |
LOWES COS INC | COM | 548661107 | 647 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
LOWES COS INC | COM | 548661107 | 44,033 | 217,782 | SH | DFND | 1.3 | 76,714 | 141,068 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 735 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,751 | 26,698 | SH | DFND | 1.3 | 14,272 | 12,426 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 787 | 69,824 | SH | DFND | 1.3 | 0 | 69,824 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 33,124 | 28,434,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,672 | 121,667 | SH | DFND | 1.3 | 71,646 | 50,021 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,695 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,794 | 34,182 | SH | DFND | 1.3 | 11,868 | 22,314 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,143 | 84,300 | SH | DFND | 1.3 | 0 | 84,300 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,155 | 8,700 | SH | DFND | 1.3 | 0 | 8,700 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 852 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 23,075 | 270,808 | SH | DFND | 1.3 | 0 | 270,808 | 0 | |
MSCI INC | COM | 55354G100 | 934 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
MSCI INC | COM | 55354G100 | 12,407 | 24,672 | SH | DFND | 1.3 | 9,627 | 15,045 | 0 | |
MAGNA INTL INC | COM | 559222401 | 683 | 10,624 | SH | DFND | 1.3 | 0 | 10,624 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 54 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,290 | 9,300 | SH | DFND | 1.3 | 0 | 9,300 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 123 | 5,748 | SH | DFND | 1 | 0 | 0 | 5,748 | |
MANULIFE FINL CORP | COM | 56501R106 | 8,424 | 394,540 | SH | DFND | 1.3 | 252,234 | 142,306 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,392 | 86,449 | SH | DFND | 1.3 | 0 | 86,449 | 0 | |
MARKEL CORP | COM | 570535104 | 4,413 | 2,991 | SH | DFND | 1.3 | 1,892 | 1,099 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,522 | 7,412 | SH | DFND | 1.3 | 4,573 | 2,839 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 350 | 320,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 596 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,253 | 283,158 | SH | DFND | 1.3 | 74,756 | 208,402 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 596 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,371 | 206,946 | SH | DFND | 1.3 | 53,701 | 153,245 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202 | 524 | SH | DFND | 1.3 | 0 | 524 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,538 | 21,444 | SH | DFND | 1 | 0 | 0 | 21,444 | |
MASCO CORP | COM | 574599106 | 8,458 | 165,826 | SH | DFND | 1.3 | 29,257 | 136,569 | 0 | |
MASIMO CORP | COM | 574795100 | 1,421 | 9,759 | SH | DFND | 1.3 | 6,463 | 3,296 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,617 | 222,779 | SH | DFND | 1.3 | 85,700 | 137,079 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,948 | 119,072 | SH | DFND | 1 | 0 | 0 | 119,072 | |
MATCH GROUP INC NEW | COM | 57667L107 | 99,897 | 918,671 | SH | DFND | 1.3 | 35,505 | 881,273 | 1,893 | |
MATSON INC | COM | 57686G105 | 1,424 | 11,800 | SH | DFND | 1.3 | 0 | 11,800 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,185 | 20,300 | SH | DFND | 1.3 | 0 | 20,300 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,393 | 18,590 | SH | DFND | 1.3 | 0 | 18,590 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,590 | 45,990 | SH | DFND | 1.3 | 22,832 | 23,158 | 0 | |
MCDONALDS CORP | COM | 580135101 | 187 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
MCDONALDS CORP | COM | 580135101 | 35,637 | 144,112 | SH | DFND | 1.3 | 89,642 | 54,470 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 551 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
MCKESSON CORP | COM | 58155Q103 | 9,561 | 31,230 | SH | DFND | 1.3 | 0 | 31,230 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16 | 100 | SH | DFND | 1.3 | 0 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,550 | 6,348 | SH | DFND | 1.3 | 5,512 | 836 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 330 | 4,028 | SH | DFND | 1 | 0 | 0 | 4,028 | |
MERCK & CO INC | COM | 58933Y105 | 3,333 | 40,627 | SH | DFND | 1,2,3 | 0 | 40,627 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 109,817 | 1,338,390 | SH | DFND | 1.3 | 294,195 | 1,044,195 | 0 | |
METHANEX CORP | COM | 59151K108 | 27 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
METLIFE INC | COM | 59156R108 | 34 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
METLIFE INC | COM | 59156R108 | 18,560 | 264,066 | SH | DFND | 1.3 | 149,510 | 114,556 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 687 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,615 | 25,208 | SH | DFND | 1.3 | 3,458 | 21,750 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,383 | 234,773 | SH | DFND | 1 | 0 | 0 | 234,773 | |
MICROSOFT CORP | COM | 594918104 | 5,346 | 17,340 | SH | DFND | 1,2,3 | 0 | 17,340 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,135,132 | 3,681,787 | SH | DFND | 1.3 | 676,015 | 3,001,411 | 4,361 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 955 | 12,711 | SH | DFND | 1.3 | 0 | 12,711 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,251 | 28,900 | SH | DFND | 1.3 | 0 | 28,900 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,752 | 41,600 | SH | DFND | 1.3 | 0 | 41,600 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 235,800 | SH | DFND | 1.3 | 0 | 235,800 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 310,000 | SH | DFND | 2 | 0 | 0 | 310,000 | |
MODERNA INC | COM | 60770K107 | 172 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 122 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,608 | 40,793 | SH | DFND | 1.3 | 0 | 40,793 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 977 | 18,300 | SH | DFND | 1.3 | 0 | 18,300 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,630 | 25,970 | SH | DFND | 1 | 0 | 0 | 25,970 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,155 | 751,071 | SH | DFND | 1.3 | 248,139 | 502,932 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,695 | 17,348 | SH | DFND | 1.3 | 8,913 | 8,435 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 97 | 200 | SH | DFND | 1.3 | 0 | 200 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 105 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,966 | 112,225 | SH | DFND | 1.3 | 70,862 | 41,363 | 0 | |
MOODYS CORP | COM | 615369105 | 12,737 | 37,751 | SH | DFND | 1 | 0 | 0 | 37,751 | |
MOODYS CORP | COM | 615369105 | 120,915 | 358,363 | SH | DFND | 1.3 | 20,677 | 337,096 | 590 | |
MORGAN STANLEY | COM NEW | 617446448 | 245 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,319 | 312,566 | SH | DFND | 1.3 | 162,284 | 150,282 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,164 | 47,581 | SH | DFND | 1.3 | 0 | 47,581 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,079 | 33,357 | SH | DFND | 1.3 | 14,778 | 18,579 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 699 | 15,300 | SH | DFND | 1.3 | 0 | 15,300 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,228 | 30,400 | SH | DFND | 1.3 | 0 | 30,400 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,808 | 9,041 | SH | DFND | 1.3 | 0 | 9,041 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,928 | 91,600 | SH | DFND | 1.3 | 0 | 91,600 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 853 | 1,000,000 | PRN | DFND | xx | 0 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 30,632 | 27,813,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,041 | 233 | SH | DFND | 1.3 | 212 | 21 | 0 | |
NASDAQ INC | COM | 631103108 | 23,287 | 130,682 | SH | DFND | 1 | 0 | 0 | 130,682 | |
NASDAQ INC | COM | 631103108 | 157,506 | 883,864 | SH | DFND | 1.3 | 9,242 | 872,623 | 1,999 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,279 | 62,292 | SH | DFND | 1.3 | 0 | 62,292 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,163 | 48,142 | SH | DFND | 1.3 | 0 | 48,142 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,830 | 284,100 | SH | DFND | 1.3 | 0 | 284,100 | 0 | |
NETAPP INC | COM | 64110D104 | 3,439 | 41,421 | SH | DFND | 1.3 | 30,276 | 11,145 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,634 | 36,396 | SH | DFND | 1 | 0 | 0 | 36,396 | |
NETFLIX INC | COM | 64110L106 | 114,690 | 306,175 | SH | DFND | 1.3 | 45,339 | 260,266 | 570 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,319 | 193,100 | SH | DFND | 1.3 | 0 | 193,100 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,349 | 14,377 | SH | DFND | 1.3 | 10,708 | 3,669 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 915 | 83,400 | SH | DFND | 1.3 | 0 | 83,400 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,337 | 217,927 | SH | DFND | 1.3 | 0 | 217,927 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,049 | 49,000 | SH | DFND | 1.3 | 0 | 49,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,551 | 32,100 | SH | DFND | 1.3 | 0 | 32,100 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,033 | 91,754 | SH | DFND | 1.3 | 46,228 | 45,526 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 923 | 10,898 | SH | DFND | 1 | 0 | 0 | 10,898 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,790 | 115,579 | SH | DFND | 1.3 | 0 | 115,579 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 147 | 1,769 | SH | DFND | 1.3 | 0 | 1,769 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 421 | 400,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,505 | 189,548 | SH | DFND | 1 | 0 | 0 | 189,548 | |
NIKE INC | CL B | 654106103 | 208,644 | 1,550,564 | SH | DFND | 1.3 | 136,307 | 1,411,389 | 2,868 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 447 | 19,000 | SH | DFND | 1.3 | 0 | 19,000 | 0 | |
NORDSON CORP | COM | 655663102 | 16,799 | 73,978 | SH | DFND | 1 | 0 | 0 | 73,978 | |
NORDSON CORP | COM | 655663102 | 124,204 | 546,953 | SH | DFND | 1.3 | 13,100 | 532,659 | 1,194 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 183 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 25,874 | 90,713 | SH | DFND | 1.3 | 39,112 | 51,601 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,912 | 145,232 | SH | DFND | 1 | 0 | 0 | 145,232 | |
NORTHERN TR CORP | COM | 665859104 | 1,980 | 17,000 | SH | DFND | 1,2,3 | 0 | 17,000 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 152,768 | 1,311,888 | SH | DFND | 1.3 | 28,429 | 1,280,944 | 2,515 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,544 | 58,216 | SH | DFND | 1.3 | 51,852 | 6,364 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 292 | 220,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 32,650 | 119,655 | SH | DFND | 1 | 0 | 0 | 119,655 | |
NVIDIA CORPORATION | COM | 67066G104 | 366,074 | 1,341,623 | SH | DFND | 1.3 | 267,466 | 1,072,503 | 1,654 | |
NUTRIEN LTD | COM | 67077M108 | 1,976 | 19,000 | SH | DFND | 1,2,3 | 0 | 19,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 25,811 | 248,211 | SH | DFND | 1.3 | 158,770 | 89,441 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,166 | 1,702 | SH | DFND | 1 | 0 | 0 | 1,702 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,098 | 7,444 | SH | DFND | 1.3 | 0 | 7,444 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,681 | 82,500 | SH | DFND | 1.3 | 0 | 82,500 | 0 | |
OKTA INC | CL A | 679295105 | 5,891 | 39,020 | SH | DFND | 1.3 | 21,262 | 17,758 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 19,388 | 19,770,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,355 | 7,886 | SH | DFND | 1.3 | 0 | 7,886 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 751 | 29,037 | SH | DFND | 1.3 | 0 | 29,037 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,613 | 42,564 | SH | DFND | 1.3 | 28,859 | 13,705 | 0 | |
ONE GAS INC | COM | 68235P108 | 9,005 | 102,049 | SH | DFND | 1.3 | 0 | 102,049 | 0 | |
ONEOK INC NEW | COM | 682680103 | 158 | 2,241 | SH | DFND | 1 | 0 | 0 | 2,241 | |
ONEOK INC NEW | COM | 682680103 | 36,936 | 522,940 | SH | DFND | 1.3 | 301,682 | 221,258 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 28 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,060 | 25,000 | SH | DFND | 1,2,3 | 0 | 25,000 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,087 | 332,237 | SH | DFND | 1.3 | 0 | 332,237 | 0 | |
ORACLE CORP | COM | 68389X105 | 25 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ORACLE CORP | COM | 68389X105 | 1,697 | 20,507 | SH | DFND | 1,2,3 | 0 | 20,507 | 0 | |
ORACLE CORP | COM | 68389X105 | 45,896 | 554,775 | SH | DFND | 1.3 | 193,715 | 361,060 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,342 | 38,415 | SH | DFND | 1.3 | 0 | 38,415 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 35 | 2,479 | SH | DFND | 1.3 | 0 | 2,479 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,509 | 253,556 | SH | DFND | 1.3 | 43,599 | 209,957 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,543 | 49,659 | SH | DFND | 1.3 | 15,326 | 34,333 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 124 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,422 | 240,841 | SH | DFND | 1.3 | 59,225 | 181,616 | 0 | |
PPG INDS INC | COM | 693506107 | 6,887 | 52,551 | SH | DFND | 1.3 | 33,319 | 19,232 | 0 | |
PPL CORP | COM | 69351T106 | 2,522 | 88,300 | SH | DFND | 1.3 | 0 | 88,300 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,164 | 15,200 | SH | DFND | 1.3 | 0 | 15,200 | 0 | |
PTC INC | COM | 69370C100 | 21 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
PTC INC | COM | 69370C100 | 1,502 | 13,945 | SH | DFND | 1.3 | 8,292 | 5,653 | 0 | |
PACCAR INC | COM | 693718108 | 10,050 | 114,109 | SH | DFND | 1.3 | 52,329 | 61,780 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 100 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
PACKAGING CORP AMER | COM | 695156109 | 24,000 | 153,734 | SH | DFND | 1.3 | 20,997 | 132,737 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 14,340 | 23,036 | SH | DFND | 1 | 0 | 0 | 23,036 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 113,666 | 182,593 | SH | DFND | 1.3 | 11,216 | 171,069 | 308 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 482 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,449 | 43,868 | SH | DFND | 1.3 | 0 | 43,868 | 0 | |
PAYCHEX INC | COM | 704326107 | 113 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
PAYCHEX INC | COM | 704326107 | 7,141 | 52,332 | SH | DFND | 1.3 | 25,332 | 27,000 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 38,257 | 110,450 | SH | DFND | 1.3 | 5,272 | 105,178 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116 | 1,001 | SH | DFND | 1 | 0 | 0 | 1,001 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,545 | 246,833 | SH | DFND | 1.3 | 115,006 | 131,827 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 403 | 350,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,428 | 54,045 | SH | DFND | 1.3 | 48,792 | 5,253 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 128 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 41,687 | 1,108,708 | SH | DFND | 1.3 | 713,237 | 395,471 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,102 | 20,700 | SH | DFND | 1.3 | 0 | 20,700 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,181 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
PEPSICO INC | COM | 713448108 | 158 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
PEPSICO INC | COM | 713448108 | 100,339 | 599,467 | SH | DFND | 1.3 | 143,930 | 455,537 | 0 | |
PERKINELMER INC | COM | 714046109 | 60 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
PERKINELMER INC | COM | 714046109 | 4,514 | 25,874 | SH | DFND | 1.3 | 18,920 | 6,954 | 0 | |
PFIZER INC | COM | 717081103 | 154 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | |
PFIZER INC | COM | 717081103 | 53,939 | 1,041,875 | SH | DFND | 1.3 | 612,990 | 428,885 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,131 | 47,819 | SH | DFND | 1.3 | 0 | 47,819 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 193 | 7,700 | SH | DFND | 1.3 | 0 | 7,700 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,110 | 127,400 | SH | DFND | 1.3 | 0 | 127,400 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,002 | 153,683 | SH | DFND | 1.3 | 0 | 153,683 | 0 | |
PINTEREST INC | CL A | 72352L106 | 44 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PINTEREST INC | CL A | 72352L106 | 4,589 | 186,454 | SH | DFND | 1.3 | 106,104 | 80,350 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,071 | 24,280 | SH | DFND | 1.3 | 0 | 24,280 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,861 | 134,965 | SH | DFND | 1.3 | 69,568 | 65,397 | 0 | |
POOL CORP | COM | 73278L105 | 4,178 | 9,882 | SH | DFND | 1.3 | 4,426 | 5,456 | 0 | |
POPULAR INC | COM NEW | 733174700 | 33 | 400 | SH | DFND | 1.3 | 0 | 400 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 379 | 7,200 | SH | DFND | 1.3 | 0 | 7,200 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 544 | 3,600 | SH | DFND | 1,2,3 | 0 | 3,600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,342 | 207,309 | SH | DFND | 1.3 | 0 | 207,309 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,357 | 9,925 | SH | DFND | 1.3 | 0 | 9,925 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,514 | 61,480 | SH | DFND | 1.3 | 42,367 | 19,113 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 107,318 | 702,347 | SH | DFND | 1.3 | 275,027 | 427,320 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,310 | 20,266 | SH | DFND | 1 | 0 | 0 | 20,266 | |
PROGRESSIVE CORP | COM | 743315103 | 34,421 | 301,949 | SH | DFND | 1.3 | 72,730 | 229,219 | 0 | |
PROGYNY INC | COM | 74340E103 | 21 | 400 | SH | DFND | 1.3 | 0 | 400 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,362 | 8,434 | SH | DFND | 1 | 0 | 0 | 8,434 | |
PROLOGIS INC. | COM | 74340W103 | 111,552 | 690,798 | SH | DFND | 1.3 | 97,987 | 592,811 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 694 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,644 | 153,416 | SH | DFND | 1.3 | 0 | 153,416 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 123 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,968 | 135,131 | SH | DFND | 1.3 | 91,689 | 43,442 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,683 | 166,900 | SH | DFND | 1.3 | 0 | 166,900 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29,776 | 76,297 | SH | DFND | 1.3 | 25,106 | 51,191 | 0 | |
PULTE GROUP INC | COM | 745867101 | 70 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
PULTE GROUP INC | COM | 745867101 | 1,640 | 39,117 | SH | DFND | 1.3 | 12,311 | 26,806 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,008 | 85,192 | SH | DFND | 1.3 | 0 | 85,192 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 604 | 427,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 86 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
QORVO INC | COM | 74736K101 | 11,411 | 91,951 | SH | DFND | 1.3 | 61,688 | 30,263 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,321 | 8,642 | SH | DFND | 1 | 0 | 0 | 8,642 | |
QUALCOMM INC | COM | 747525103 | 1,039 | 6,802 | SH | DFND | 1,2,3 | 0 | 6,802 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,214 | 73,378 | SH | DFND | 1.3 | 0 | 73,378 | 0 | |
QUALYS INC | COM | 74758T303 | 1,410 | 9,900 | SH | DFND | 1.3 | 0 | 9,900 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,824 | 21,458 | SH | DFND | 1 | 0 | 0 | 21,458 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,670 | 12,200 | SH | DFND | 1,2,3 | 0 | 12,200 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,169 | 198,527 | SH | DFND | 1.3 | 13,983 | 184,544 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,554 | 13,818 | SH | DFND | 1.3 | 0 | 13,818 | 0 | |
R1 RCM INC | COM | 749397105 | 281 | 10,500 | SH | DFND | 1.3 | 0 | 10,500 | 0 | |
RLI CORP | COM | 749607107 | 89 | 808 | SH | DFND | 1.3 | 0 | 808 | 0 | |
RPM INTL INC | COM | 749685103 | 3,891 | 47,780 | SH | DFND | 1.3 | 42,069 | 5,711 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,253 | 56,400 | SH | DFND | 1.3 | 0 | 56,400 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,849 | 35,031 | SH | DFND | 1.3 | 20,111 | 14,920 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,439 | 287,072 | SH | DFND | 1.3 | 0 | 287,072 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,080 | 145,450 | SH | DFND | 1.3 | 85,519 | 59,931 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 550 | 3,697 | SH | DFND | 1.3 | 0 | 3,697 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 19,216 | 269,345 | SH | DFND | 1.3 | 47,073 | 222,272 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 750 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,712 | 41,109 | SH | DFND | 1.3 | 10,939 | 30,170 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,314 | 238,682 | SH | DFND | 1.3 | 106,590 | 132,092 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,529 | 13,967 | SH | DFND | 1,2,3 | 0 | 13,967 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,944 | 173,055 | SH | DFND | 1.3 | 0 | 173,055 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,151 | 46,415 | SH | DFND | 1.3 | 0 | 46,415 | 0 | |
RESMED INC | COM | 761152107 | 7,372 | 30,399 | SH | DFND | 1.3 | 18,847 | 11,552 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,101 | 53,104 | SH | DFND | 1.3 | 46,845 | 6,259 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,733 | 14,789 | SH | DFND | 1.3 | 6,498 | 8,291 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,882 | 14,605,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,383 | 23,427 | SH | DFND | 1.3 | 16,203 | 7,224 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 357 | 7,100 | SH | DFND | 1.3 | 0 | 7,100 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,300 | 55,180 | SH | DFND | 1.3 | 22,341 | 32,839 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,042 | 35,860 | SH | DFND | 1.3 | 19,991 | 15,869 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,420 | 113,104 | SH | DFND | 1.3 | 76,700 | 36,404 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
ROKU INC | COM CL A | 77543R102 | 2,962 | 23,634 | SH | DFND | 1.3 | 12,765 | 10,869 | 0 | |
ROLLINS INC | COM | 775711104 | 1,160 | 33,092 | SH | DFND | 1.3 | 25,911 | 7,181 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,235 | 40,732 | SH | DFND | 1.3 | 19,110 | 21,622 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,415 | 15,638 | SH | DFND | 1 | 0 | 0 | 15,638 | |
ROSS STORES INC | COM | 778296103 | 5,986 | 66,154 | SH | DFND | 1.3 | 42,566 | 23,588 | 0 | |
ROYAL BK CDA | COM | 780087102 | 684 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
ROYAL BK CDA | COM | 780087102 | 662 | 6,000 | SH | DFND | 1,2,3 | 0 | 6,000 | 0 | |
ROYAL BK CDA | COM | 780087102 | 36,207 | 328,359 | SH | DFND | 1.3 | 212,915 | 115,444 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,556 | 19,618 | SH | DFND | 1.3 | 0 | 19,618 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,931 | 72,971 | SH | DFND | 1 | 0 | 0 | 72,971 | |
S&P GLOBAL INC | COM | 78409V104 | 291,864 | 711,556 | SH | DFND | 1.3 | 46,323 | 664,096 | 1,137 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,388 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,882 | 17,092 | SH | DFND | 1.3 | 6,530 | 10,562 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,499 | 41,500 | SH | DFND | 1.3 | 0 | 41,500 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,223 | 31,400 | SH | DFND | 1.3 | 0 | 31,400 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,451 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,111 | 14,497 | SH | DFND | 1.3 | 4,587 | 9,910 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 110 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SALESFORCE COM INC | COM | 79466L302 | 33,529 | 157,916 | SH | DFND | 1.3 | 98,948 | 58,968 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,162 | 6,200 | SH | DFND | 1.3 | 0 | 6,200 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,463 | 16,792 | SH | DFND | 1.3 | 14,481 | 2,311 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 99 | 2,393 | SH | DFND | 1 | 0 | 0 | 2,393 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 51,212 | 1,239,670 | SH | DFND | 1.3 | 656,113 | 583,557 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 25,088 | 297,556 | SH | DFND | 1.3 | 161,100 | 136,456 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 214 | 51 | SH | DFND | 1.3 | 0 | 51 | 0 | |
SEAGEN INC | COM | 81181C104 | 562 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | |
SEAGEN INC | COM | 81181C104 | 2,028 | 14,083 | SH | DFND | 1.3 | 12,204 | 1,879 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 20 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
SEMPRA | COM | 816851109 | 15,633 | 92,987 | SH | DFND | 1.3 | 0 | 92,987 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 46 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,421 | 4,347 | SH | DFND | 1 | 0 | 0 | 4,347 | |
SERVICENOW INC | COM | 81762P102 | 22,819 | 40,973 | SH | DFND | 1.3 | 21,833 | 19,140 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 54 | 565 | SH | DFND | 1.3 | 0 | 565 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,614 | 213,088 | SH | DFND | 1.3 | 151,155 | 61,933 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 573 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,088 | 132,557 | SH | DFND | 1.3 | 41,386 | 91,171 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 33,160 | 1,946,000 | SH | DFND | 1.3 | 0 | 1,946,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,823 | 2,697 | SH | DFND | 1 | 0 | 0 | 2,697 | |
SHOPIFY INC | CL A | 82509L107 | 15,616 | 23,103 | SH | DFND | 1.3 | 13,663 | 9,440 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,453 | 11,766 | SH | DFND | 1.3 | 4,392 | 7,374 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,513 | 110,305 | SH | DFND | 1.3 | 44,271 | 66,034 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 865 | 130,611 | SH | DFND | 1.3 | 111,806 | 18,805 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,323 | 77,462 | SH | DFND | 1.3 | 54,428 | 23,034 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,143 | 17,884 | SH | DFND | 1.3 | 15,542 | 2,342 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,776 | 42,663 | SH | DFND | 1.3 | 26,857 | 15,806 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
SNAP ON INC | COM | 833034101 | 4,407 | 21,451 | SH | DFND | 1.3 | 7,006 | 14,445 | 0 | |
SNAP INC | CL A | 83304A106 | 90 | 2,495 | SH | DFND | 1 | 0 | 0 | 2,495 | |
SNAP INC | CL A | 83304A106 | 8,771 | 243,720 | SH | DFND | 1.3 | 134,622 | 109,098 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 21 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SNOWFLAKE INC | CL A | 833445109 | 6,420 | 28,020 | SH | DFND | 1.3 | 23,509 | 4,511 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,938 | 92,870 | SH | DFND | 1 | 0 | 0 | 92,870 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 213,418 | 662,029 | SH | DFND | 1.3 | 5,850 | 655,308 | 27,574 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 19,430 | 14,300,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,717 | 27,438 | SH | DFND | 1,2,3 | 0 | 27,438 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15,138 | 241,973 | SH | DFND | 1.3 | 0 | 241,973 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,495 | 48,200 | SH | DFND | 1.3 | 0 | 48,200 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,676 | 102,083 | SH | DFND | 1.3 | 78,340 | 23,743 | 0 | |
SPIRE INC | COM | 84857L101 | 5,947 | 82,871 | SH | DFND | 1.3 | 0 | 82,871 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,091 | 154,075 | SH | DFND | 1.3 | 0 | 154,075 | 0 | |
SPLUNK INC | COM | 848637104 | 4,452 | 29,965 | SH | DFND | 1.3 | 16,990 | 12,975 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,433 | 1,250,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 43,131 | 35,900,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,644 | 19,505 | SH | DFND | 1 | 0 | 0 | 19,505 | |
BLOCK INC | CL A | 852234103 | 56,721 | 418,287 | SH | DFND | 1.3 | 48,954 | 369,333 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,927 | 56,696 | SH | DFND | 1.3 | 29,038 | 27,658 | 0 | |
STARBUCKS CORP | COM | 855244109 | 89 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
STARBUCKS CORP | COM | 855244109 | 23,070 | 253,588 | SH | DFND | 1.3 | 165,369 | 88,219 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,258 | 93,404 | SH | DFND | 1.3 | 0 | 93,404 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 21,029 | 20,455,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 110 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | |
STATE STR CORP | COM | 857477103 | 9,062 | 104,033 | SH | DFND | 1.3 | 57,086 | 46,947 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 146 | 2,148 | SH | DFND | 1.3 | 0 | 2,148 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,243 | 42,051 | SH | DFND | 1.3 | 32,542 | 9,509 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 125 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,670 | 65,729 | SH | DFND | 1.3 | 44,175 | 21,554 | 0 | |
SUNRUN INC | COM | 86771W105 | 33 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SUNRUN INC | COM | 86771W105 | 3,110 | 102,379 | SH | DFND | 1.3 | 51,787 | 50,592 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15,503 | 46,517 | SH | DFND | 1.3 | 19,161 | 27,356 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,576 | 24,962 | SH | DFND | 1.3 | 0 | 24,962 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,227 | 150,150 | SH | DFND | 1.3 | 80,479 | 69,671 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 202 | 2,500 | SH | DFND | 1.3 | 0 | 2,500 | 0 | |
SYSCO CORP | COM | 871829107 | 44 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
SYSCO CORP | COM | 871829107 | 11,549 | 141,444 | SH | DFND | 1.3 | 73,665 | 67,779 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,049 | 231,920 | SH | DFND | 1.3 | 144,306 | 87,614 | 0 | |
T-MOBILE US INC | COM | 872590104 | 117 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
T-MOBILE US INC | COM | 872590104 | 17,269 | 134,548 | SH | DFND | 1.3 | 78,227 | 56,321 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,652 | 132,031 | SH | DFND | 1.3 | 0 | 132,031 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 37 | 2,628 | SH | DFND | 1.3 | 0 | 2,628 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,005 | 6,535 | SH | DFND | 1 | 0 | 0 | 6,535 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,713 | 30,662 | SH | DFND | 1.3 | 12,493 | 18,169 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 512 | 170,200 | SH | DFND | 1.3 | 0 | 170,200 | 0 | |
TARGET CORP | COM | 87612E106 | 129 | 607 | SH | DFND | 1 | 0 | 0 | 607 | |
TARGET CORP | COM | 87612E106 | 20,038 | 94,422 | SH | DFND | 1.3 | 51,838 | 42,584 | 0 | |
TARGA RES CORP | COM | 87612G101 | 3,026 | 40,100 | SH | DFND | 1.3 | 0 | 40,100 | 0 | |
TEGNA INC | COM | 87901J105 | 96 | 4,300 | SH | DFND | 1.3 | 0 | 4,300 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 29 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,079 | 28,817 | SH | DFND | 1.3 | 16,973 | 11,844 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,229 | 9,099 | SH | DFND | 1.3 | 7,094 | 2,005 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,794 | 298,146 | SH | DFND | 1.3 | 168,768 | 129,378 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,665 | 21,880 | SH | DFND | 1.3 | 12,777 | 9,103 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 258 | 3,000 | SH | DFND | 1.3 | 0 | 3,000 | 0 | |
TERADYNE INC | COM | 880770102 | 68 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
TERADYNE INC | COM | 880770102 | 13,165 | 111,342 | SH | DFND | 1.3 | 18,120 | 93,222 | 0 | |
TESLA INC | COM | 88160R101 | 548 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
TESLA INC | COM | 88160R101 | 147,918 | 137,266 | SH | DFND | 1.3 | 81,569 | 55,697 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,306 | 7,118 | SH | DFND | 1 | 0 | 0 | 7,118 | |
TEXAS INSTRS INC | COM | 882508104 | 57,980 | 315,993 | SH | DFND | 1.3 | 155,188 | 160,805 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 125 | 1,488 | SH | DFND | 1.3 | 0 | 1,488 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 56 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,435 | 64,040 | SH | DFND | 1.3 | 52,260 | 11,780 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,116 | 45,908 | SH | DFND | 1 | 0 | 0 | 45,908 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,882 | 478,937 | SH | DFND | 1.3 | 44,378 | 433,834 | 725 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 78 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,499 | 114,821 | SH | DFND | 1.3 | 39,302 | 75,519 | 0 | |
3M CO | COM | 88579Y101 | 80 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
3M CO | COM | 88579Y101 | 17,966 | 120,676 | SH | DFND | 1.3 | 74,054 | 46,622 | 0 | |
TORO CO | COM | 891092108 | 1,018 | 11,900 | SH | DFND | 1.3 | 0 | 11,900 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 778 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,945 | 767,388 | SH | DFND | 1.3 | 223,838 | 543,550 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,676 | 24,326 | SH | DFND | 1.3 | 12,449 | 11,877 | 0 | |
TRANSUNION | COM | 89400J107 | 24,418 | 236,282 | SH | DFND | 1.3 | 28,522 | 207,760 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,255 | 56,112 | SH | DFND | 1.3 | 38,897 | 17,215 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,481 | 75,984 | SH | DFND | 1.3 | 19,903 | 56,081 | 0 | |
TRINET GROUP INC | COM | 896288107 | 118 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,044 | 88,400 | SH | DFND | 1.3 | 0 | 88,400 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,174 | 38,335 | SH | DFND | 1,2,3 | 0 | 38,335 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 35,085 | 618,806 | SH | DFND | 1.3 | 145,424 | 473,382 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,040 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 31 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
TWILIO INC | CL A | 90138F102 | 7,077 | 42,940 | SH | DFND | 1.3 | 26,100 | 16,840 | 0 | |
TWITTER INC | COM | 90184L102 | 621 | 16,037 | SH | DFND | 1 | 0 | 0 | 16,037 | |
TWITTER INC | COM | 90184L102 | 7,407 | 191,505 | SH | DFND | 1.3 | 103,541 | 87,964 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 593 | 580,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 109 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,835 | 78,300 | SH | DFND | 1.3 | 2,975 | 75,325 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 419 | 380,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,106 | 23,500 | SH | DFND | 1.3 | 0 | 23,500 | 0 | |
UDR INC | COM | 902653104 | 1,105 | 19,251 | SH | DFND | 1.3 | 0 | 19,251 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,958 | 109,273 | SH | DFND | 1.3 | 0 | 109,273 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 188 | 3,544 | SH | DFND | 1 | 0 | 0 | 3,544 | |
US BANCORP DEL | COM NEW | 902973304 | 850 | 16,000 | SH | DFND | 1,2,3 | 0 | 16,000 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 48,120 | 905,355 | SH | DFND | 1.3 | 180,736 | 724,619 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 30,189 | 75,811 | SH | DFND | 1 | 0 | 0 | 75,811 | |
ULTA BEAUTY INC | COM | 90384S303 | 212,072 | 532,551 | SH | DFND | 1.3 | 0 | 531,295 | 1,256 | |
UNION PAC CORP | COM | 907818108 | 10,426 | 38,160 | SH | DFND | 1.3 | 0 | 38,160 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,415 | 6,598 | SH | DFND | 1.3 | 0 | 6,598 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,952 | 22,385 | SH | DFND | 1.3 | 11,679 | 10,706 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,268 | 33,700 | SH | DFND | 1.3 | 0 | 33,700 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,544 | 93,228 | SH | DFND | 1 | 0 | 0 | 93,228 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 479,022 | 939,312 | SH | DFND | 1.3 | 91,899 | 845,991 | 1,422 | |
UNITY SOFTWARE INC | COM | 91332U101 | 32 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,473 | 14,850 | SH | DFND | 1.3 | 10,950 | 3,900 | 0 | |
V F CORP | COM | 918204108 | 4,353 | 76,540 | SH | DFND | 1.3 | 49,795 | 26,745 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,296 | 16,513 | SH | DFND | 1.3 | 6,304 | 10,209 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 438 | 450,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,131 | 11,139 | SH | DFND | 1 | 0 | 0 | 11,139 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,398 | 23,619 | SH | DFND | 1.3 | 0 | 23,619 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,202 | 21,063 | SH | DFND | 3 | 0 | 0 | 21,063 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,274 | 38,944 | SH | DFND | 1 | 0 | 0 | 38,944 | |
VEEVA SYS INC | CL A COM | 922475108 | 114,823 | 540,445 | SH | DFND | 1.3 | 0 | 539,743 | 702 | |
VENTAS INC | COM | 92276F100 | 116 | 1,885 | SH | DFND | 1 | 0 | 0 | 1,885 | |
VENTAS INC | COM | 92276F100 | 39,059 | 632,446 | SH | DFND | 1.3 | 61,909 | 570,537 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,754 | 16,873 | SH | DFND | 1.3 | 10,734 | 6,139 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 803 | 15,767 | SH | DFND | 1 | 0 | 0 | 15,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,876 | 76,080 | SH | DFND | 1,2,3 | 0 | 76,080 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97,562 | 1,915,272 | SH | DFND | 1.3 | 497,775 | 1,417,497 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,694 | 198,918 | SH | DFND | 1.3 | 28,009 | 170,909 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,873 | 114,469 | SH | DFND | 1.3 | 29,574 | 84,895 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 85 | 6,100 | SH | DFND | 1.3 | 0 | 6,100 | 0 | |
VIASAT INC | COM | 92552V100 | 102 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 8,564 | 6,603,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 86 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,211 | 190,740 | SH | DFND | 1.3 | 68,402 | 122,338 | 0 | |
VIATRIS INC | COM | 92556V106 | 196 | 17,954 | SH | DFND | 1.3 | 0 | 17,954 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,131 | 125,700 | SH | DFND | 1.3 | 0 | 125,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,231 | 127,295 | SH | DFND | 1 | 0 | 0 | 127,295 | |
VISA INC | COM CL A | 92826C839 | 295,509 | 1,332,507 | SH | DFND | 1.3 | 170,218 | 1,160,161 | 2,128 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 430 | 427,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 11,562 | 101,538 | SH | DFND | 1.3 | 23,354 | 78,184 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,034 | 40,700 | SH | DFND | 1.3 | 0 | 40,700 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 47 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,314 | 95,177 | SH | DFND | 1.3 | 65,624 | 29,553 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 33 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,855 | 10,100 | SH | DFND | 1.3 | 0 | 10,100 | 0 | |
WP CAREY INC | COM | 92936U109 | 16,730 | 206,965 | SH | DFND | 1.3 | 0 | 206,965 | 0 | |
WABTEC | COM | 929740108 | 43 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
WABTEC | COM | 929740108 | 6,421 | 66,761 | SH | DFND | 1.3 | 36,114 | 30,647 | 0 | |
WALMART INC | COM | 931142103 | 1,706 | 11,457 | SH | DFND | 1 | 0 | 0 | 11,457 | |
WALMART INC | COM | 931142103 | 18,579 | 124,762 | SH | DFND | 1.3 | 0 | 124,762 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,411 | 254,905 | SH | DFND | 1.3 | 141,936 | 112,969 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 164 | 1,173 | SH | DFND | 1.3 | 0 | 1,173 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,413 | 103,552 | SH | DFND | 1.3 | 65,668 | 37,884 | 0 | |
WATERS CORP | COM | 941848103 | 21,656 | 69,770 | SH | DFND | 1.3 | 9,469 | 60,301 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,584 | 40,000 | SH | DFND | 1.3 | 0 | 40,000 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,009 | 9,108 | SH | DFND | 1.3 | 7,918 | 1,190 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 39 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 402 | 16,400 | SH | DFND | 1.3 | 0 | 16,400 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,262 | 3,359,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,139 | 126,694 | SH | DFND | 1.3 | 0 | 126,694 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,372 | 87,083 | SH | DFND | 1.3 | 0 | 87,083 | 0 | |
WESCO INTL INC | COM | 95082P105 | 104 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,690 | 44,769 | SH | DFND | 1.3 | 31,945 | 12,824 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,455 | 18,153 | SH | DFND | 1.3 | 3,678 | 14,475 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 94 | 1,142 | SH | DFND | 1.3 | 0 | 1,142 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 209 | 4,200 | SH | DFND | 1.3 | 0 | 4,200 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,580 | 244,413 | SH | DFND | 1.3 | 31,813 | 212,600 | 0 | |
WESTROCK CO | COM | 96145D105 | 348 | 7,410 | SH | DFND | 1.3 | 0 | 7,410 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,585 | 173,729 | SH | DFND | 1.3 | 81,477 | 92,252 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,041 | 63,901 | SH | DFND | 1.3 | 0 | 63,901 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 55 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
WHIRLPOOL CORP | COM | 963320106 | 2,707 | 15,661 | SH | DFND | 1.3 | 2,619 | 13,042 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,067 | 391,080 | SH | DFND | 1.3 | 0 | 391,080 | 0 | |
WORKDAY INC | CL A | 98138H101 | 21,392 | 89,335 | SH | DFND | 1.3 | 17,678 | 71,657 | 0 | |
XYLEM INC | COM | 98419M100 | 25 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
XYLEM INC | COM | 98419M100 | 6,965 | 81,704 | SH | DFND | 1.3 | 26,743 | 54,961 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,390 | 68,900 | SH | DFND | 1.3 | 0 | 68,900 | 0 | |
XPENG INC | ADS | 98422D105 | 4,414 | 160,000 | SH | DFND | 1.3 | 0 | 160,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 486 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
YUM BRANDS INC | COM | 988498101 | 8,530 | 71,959 | SH | DFND | 1.3 | 43,920 | 28,039 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,261 | 3,047 | SH | DFND | 1 | 0 | 0 | 3,047 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,556 | 11,016 | SH | DFND | 1.3 | 6,030 | 4,986 | 0 | |
ZENDESK INC | COM | 98936J101 | 89 | 741 | SH | DFND | 1 | 0 | 0 | 741 | |
ZENDESK INC | COM | 98936J101 | 1,595 | 13,273 | SH | DFND | 1.3 | 8,015 | 5,258 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 650 | 520,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,745 | 35,379 | SH | DFND | 1.3 | 30,761 | 4,618 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,787 | 45,248 | SH | DFND | 1.3 | 32,253 | 12,995 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,108 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,610 | 103,990 | SH | DFND | 1 | 0 | 0 | 103,990 | |
ZOETIS INC | CL A | 98978V103 | 149,919 | 794,948 | SH | DFND | 1.3 | 64,034 | 729,405 | 1,509 | |
ZSCALER INC | COM | 98980G102 | 12,986 | 53,817 | SH | DFND | 1.3 | 6,960 | 46,857 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 46 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,070 | 94,437 | SH | DFND | 1.3 | 21,305 | 73,132 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,292 | 36,500 | SH | DFND | 1.3 | 0 | 36,500 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 17,823 | 17,480,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,718 | 76,784 | SH | DFND | 1.3 | 47,178 | 29,606 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,820 | 11,326 | SH | DFND | 1 | 0 | 0 | 11,326 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 93,952 | 278,603 | SH | DFND | 1.3 | 67,070 | 211,533 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 6 | 107 | SH | DFND | 1.3 | 0 | 107 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,118 | 109,349 | SH | DFND | 1.3 | 40,200 | 69,149 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,819 | 16,400 | SH | DFND | 1.3 | 0 | 16,400 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 56 | 213 | SH | DFND | 1.3 | 0 | 213 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,784 | 5,919 | SH | DFND | 1.3 | 3,703 | 2,216 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,897 | 89,575 | SH | DFND | 1.3 | 0 | 89,575 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 443 | 14,595 | SH | DFND | 1.3 | 0 | 14,595 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,183 | 138,005 | SH | DFND | 1.3 | 53,714 | 84,291 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,242 | 30,681 | SH | DFND | 1.3 | 26,788 | 3,893 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,102 | 84,773 | SH | DFND | 1.3 | 56,509 | 28,264 | 0 |