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 |
|
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 |
360 DIGITECH INC | AMERICAN DE | 88557W101 | 1,305 | 64,100 | SH | DFND | 1 | 64,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 36,463 | 304,061 | SH | DFND | 1 | 304,061 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,610 | 442,750 | SH | DFND | 1 | 442,750 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 104,295 | 645,353 | SH | DFND | 1 | 645,353 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,675 | 336,064 | SH | DFND | 1 | 336,064 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,188 | 250,655 | SH | DFND | 1 | 250,655 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 931 | 5,623 | SH | DFND | 1 | 5,623 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 947 | 9,517 | SH | DFND | 1 | 9,517 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 133,256 | 395,971 | SH | DFND | 1 | 395,971 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,558 | 119,419 | SH | DFND | 1 | 119,419 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,417 | 454,182 | SH | DFND | 1 | 454,182 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,006 | 171,566 | SH | DFND | 1 | 171,566 | 0 | 0 | |
AES CORP | COM | 00130H105 | 292 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 845 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16,070 | 223,382 | SH | DFND | 1 | 223,382 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,082 | 234,428 | SH | DFND | 1 | 234,428 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 743 | 71,768 | SH | DFND | 1 | 71,768 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,219 | 61,918 | SH | DFND | 1 | 61,918 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,977 | 158,883 | SH | DFND | 1 | 158,883 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,509 | 52,735 | SH | DFND | 1 | 52,735 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 22,110 | 26,600,000 | PRN | DFND | 1 | 26,600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,111 | 274,156 | SH | DFND | 1 | 274,156 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% | 00971TAL5 | 5,844 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,504 | 25,381 | SH | DFND | 1 | 25,381 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,086 | 133,857 | SH | DFND | 1 | 133,857 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 29,167 | 426,717 | SH | DFND | 1 | 426,717 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 4,605 | 31,610 | SH | DFND | 1 | 31,610 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 53,914 | 612,032 | SH | DFND | 1 | 612,032 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,536 | 21,508 | SH | DFND | 1 | 21,508 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,249 | 11,867 | SH | DFND | 1 | 11,867 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 984 | 32,767 | SH | DFND | 1 | 32,767 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 213 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 3,081 | 74,057 | SH | DFND | 1 | 74,057 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,286 | 90,607 | SH | DFND | 1 | 90,607 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,021 | 41,757 | SH | DFND | 1 | 41,757 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 30,856 | 129,840 | SH | DFND | 1 | 129,840 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 261,353 | 2,945,482 | SH | DFND | 1 | 2,945,482 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 323,209 | 3,663,256 | SH | DFND | 1 | 3,663,256 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,262 | 246,374 | SH | DFND | 1 | 246,374 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 324,515 | 3,863,276 | SH | DFND | 1 | 3,863,276 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A | COM | 00165C104 | 289 | 70,962 | SH | DFND | 1 | 70,962 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 12,799 | 1,074,619 | SH | DFND | 1 | 1,074,619 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,538 | 27,919 | SH | DFND | 1 | 27,919 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 335 | 3,772 | SH | DFND | 1 | 3,772 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 273 | 21,435 | SH | DFND | 1 | 21,435 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 730 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,161 | 407,184 | SH | DFND | 1 | 407,184 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 12,051 | 87,781 | SH | DFND | 1 | 87,781 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,810 | 202,568 | SH | DFND | 1 | 202,568 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129,537 | 611,428 | SH | DFND | 1 | 611,428 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 19,097 | 125,292 | SH | DFND | 1 | 125,292 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 26,978 | 86,642 | SH | DFND | 1 | 86,642 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 982 | 18,886 | SH | DFND | 1 | 18,886 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,815 | 53,195 | SH | DFND | 1 | 53,195 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,971 | 64,210 | SH | DFND | 1 | 64,210 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 48,153 | 183,344 | SH | DFND | 1 | 183,344 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 900 | 8,758 | SH | DFND | 1 | 8,758 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 654 | 23,323 | SH | DFND | 1 | 23,323 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,085 | 106,189 | SH | DFND | 1 | 106,189 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 43,197 | 263,351 | SH | DFND | 1 | 263,351 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | 7,109 | 337,216 | SH | DFND | 1 | 337,216 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 25,831 | 106,920 | SH | DFND | 1 | 106,920 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,975 | 96,010 | SH | DFND | 1 | 96,010 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,473 | 31,562 | SH | DFND | 1 | 31,562 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 16,626 | 356,170 | SH | DFND | 1 | 356,170 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,516 | 86,474 | SH | DFND | 1 | 86,474 | 0 | 0 | |
APPLE INC | COM | 037833100 | 876,605 | 6,746,752 | SH | DFND | 1 | 6,746,752 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33,141 | 340,323 | SH | DFND | 1 | 340,323 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 318 | 30,209 | SH | DFND | 1 | 30,209 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,824 | 234,343 | SH | DFND | 1 | 234,343 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,496 | 84,570 | SH | DFND | 1 | 84,570 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 903 | 12,899 | SH | DFND | 1 | 12,899 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,701 | 250,100 | SH | DFND | 1 | 250,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,144 | 270,806 | SH | DFND | 1 | 270,806 | 0 | 0 | |
ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | 7,410 | 108,271 | SH | DFND | 1 | 108,271 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 23,412 | 23,150,000 | PRN | DFND | 1 | 23,150,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,155 | 75,446 | SH | DFND | 1 | 75,446 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 915 | 8,753 | SH | DFND | 1 | 8,753 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,340 | 30,865 | SH | DFND | 1 | 30,865 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,307 | 66,428 | SH | DFND | 1 | 66,428 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,536 | 2,093,214 | SH | DFND | 1 | 2,093,214 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,511 | 19,516 | SH | DFND | 1 | 19,516 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21,991 | 196,229 | SH | DFND | 1 | 196,229 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 953 | 1,703 | SH | DFND | 1 | 1,703 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 75,616 | 404,645 | SH | DFND | 1 | 404,645 | 0 | 0 | |
AUTOHOME INC | SP ADS RP C | 05278C107 | 14,425 | 471,402 | SH | DFND | 1 | 471,402 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 908 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 45,921 | 192,250 | SH | DFND | 1 | 192,250 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,984 | 27,808 | SH | DFND | 1 | 27,808 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 37,767 | 15,314 | SH | DFND | 1 | 15,314 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,008 | 136,258 | SH | DFND | 1 | 136,258 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 413 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 22,644 | 1,073,689 | SH | DFND | 1 | 1,073,689 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% | 05351XAB7 | 919 | 24,500,000 | PRN | DFND | 1 | 24,500,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,999 | 11,044 | SH | DFND | 1 | 11,044 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,730 | 16,655 | SH | DFND | 1 | 16,655 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,009 | 12,713 | SH | DFND | 1 | 12,713 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 964 | 8,841 | SH | DFND | 1 | 8,841 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 25,426 | 222,297 | SH | DFND | 1 | 222,297 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,962 | 1,183,940 | SH | DFND | 1 | 1,183,940 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 928 | 7,603 | SH | DFND | 1 | 7,603 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,005 | 410,731 | SH | DFND | 1 | 410,731 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 933 | 10,579 | SH | DFND | 1 | 10,579 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 41 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 84,373 | 2,547,487 | SH | DFND | 1 | 2,547,487 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 33,681 | 371,568 | SH | DFND | 1 | 371,568 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,650 | 783,165 | SH | DFND | 1 | 783,165 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,573 | 582,837 | SH | DFND | 1 | 582,837 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,732 | 392,464 | SH | DFND | 1 | 392,464 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,308 | 31,032 | SH | DFND | 1 | 31,032 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,492 | 245,080 | SH | DFND | 1 | 245,080 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,521 | 171,075 | SH | DFND | 1 | 171,075 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,170 | 98,976 | SH | DFND | 1 | 98,976 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% | 08265TAB5 | 3,640 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,504 | 130,967 | SH | DFND | 1 | 130,967 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,029 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,858 | 274,710 | SH | DFND | 1 | 274,710 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,077 | 187,966 | SH | DFND | 1 | 187,966 | 0 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 13,495 | 53,340,000 | PRN | DFND | 1 | 53,340,000 | 0 | 0 | |
BILIBILI INC | NOTE 0.500% | 090040AF3 | 18,398 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10,944 | 100,440 | SH | DFND | 1 | 100,440 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,224 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,755 | 46,060 | SH | DFND | 1 | 46,060 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 6,734 | 65,065 | SH | DFND | 1 | 65,065 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | NOTE 1.250% | 09061GAK7 | 7,599 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,761 | 33,315 | SH | DFND | 1 | 33,315 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 23,424 | 379,330 | SH | DFND | 1 | 379,330 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,604 | 5,400,000 | PRN | DFND | 1 | 5,400,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 54,041 | 76,261 | SH | DFND | 1 | 76,261 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,056 | 95,103 | SH | DFND | 1 | 95,103 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 693 | 18,968 | SH | DFND | 1 | 18,968 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 22,918 | 364,707 | SH | DFND | 1 | 364,707 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,441 | 4,205,000 | PRN | DFND | 1 | 4,205,000 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 2.500% | 093712AH0 | 2,557 | 1,900,000 | PRN | DFND | 1 | 1,900,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 24,595 | 129,115 | SH | DFND | 1 | 129,115 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 964 | 14,043 | SH | DFND | 1 | 14,043 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,015 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,283 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 68,152 | 652,045 | SH | DFND | 1 | 652,045 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,294 | 32,137 | SH | DFND | 1 | 32,137 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,109 | 193,984 | SH | DFND | 1 | 193,984 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,101 | 326,363 | SH | DFND | 1 | 326,363 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,006 | 21,349 | SH | DFND | 1 | 21,349 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 6,764 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% | 10806XAD4 | 7,716 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,931 | 846,849 | SH | DFND | 1 | 846,849 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 105,667 | 188,985 | SH | DFND | 1 | 188,985 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 914 | 256,627 | SH | DFND | 1 | 256,627 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 2,125 | 15,841 | SH | DFND | 1 | 15,841 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | 4,025 | 140,482 | SH | DFND | 1 | 140,482 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT | 11271J107 | 17,837 | 566,869 | SH | DFND | 1 | 566,869 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,142 | 195,573 | SH | DFND | 1 | 195,573 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11,011 | 167,651 | SH | DFND | 1 | 167,651 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 1,037 | 22,856 | SH | DFND | 1 | 22,856 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,261 | 50,262 | SH | DFND | 1 | 50,262 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 18,997 | 190,409 | SH | DFND | 1 | 190,409 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,073 | 39,818 | SH | DFND | 1 | 39,818 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,903 | 119,077 | SH | DFND | 1 | 119,077 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 984 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 975 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,146 | 162,763 | SH | DFND | 1 | 162,763 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,692 | 40,668 | SH | DFND | 1 | 40,668 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 926 | 17,001 | SH | DFND | 1 | 17,001 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,273 | 65,004 | SH | DFND | 1 | 65,004 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 365 | 16,088 | SH | DFND | 1 | 16,088 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 17,300 | 304,846 | SH | DFND | 1 | 304,846 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 20,337 | 502,457 | SH | DFND | 1 | 502,457 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,295 | 149,285 | SH | DFND | 1 | 149,285 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 29,896 | 251,521 | SH | DFND | 1 | 251,521 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,325 | 151,807 | SH | DFND | 1 | 151,807 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 169 | 73,028 | SH | DFND | 1 | 73,028 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,634 | 60,607 | SH | DFND | 1 | 60,607 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,128 | 261,843 | SH | DFND | 1 | 261,843 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 8,670 | 36,793 | SH | DFND | 1 | 36,793 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,994 | 167,372 | SH | DFND | 1 | 167,372 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,972 | 32,379 | SH | DFND | 1 | 32,379 | 0 | 0 | |
CARNIVAL CORP | COMMON STOC | 143658300 | 6,948 | 862,004 | SH | DFND | 1 | 862,004 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,730 | 260,118 | SH | DFND | 1 | 260,118 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,040 | 23,096 | SH | DFND | 1 | 23,096 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 28,575 | 119,282 | SH | DFND | 1 | 119,282 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 948 | 23,240 | SH | DFND | 1 | 23,240 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,009 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 969 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,161 | 136,772 | SH | DFND | 1 | 136,772 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,697 | 151,991 | SH | DFND | 1 | 151,991 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 29,454 | 164,932 | SH | DFND | 1 | 164,932 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,823 | 56,951 | SH | DFND | 1 | 56,951 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,237 | 166,759 | SH | DFND | 1 | 166,759 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,952 | 255,487 | SH | DFND | 1 | 255,487 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 287 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,198 | 18,674 | SH | DFND | 1 | 18,674 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% | 15677JAD0 | 6,360 | 7,315,000 | PRN | DFND | 1 | 7,315,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 25,592 | 300,379 | SH | DFND | 1 | 300,379 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 8,713 | 101,020 | SH | DFND | 1 | 101,020 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,194 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 | |
CHART INDS INC | 6.75DP CNV | 16115Q407 | 15,021 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,361 | 27,605 | SH | DFND | 1 | 27,605 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,724 | 13,663 | SH | DFND | 1 | 13,663 | 0 | 0 | |
CHEMED CORP | NEW COM | 16359R103 | 1,001 | 1,962 | SH | DFND | 1 | 1,962 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,900 | 299,412 | SH | DFND | 1 | 299,412 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,113 | 32,982 | SH | DFND | 1 | 32,982 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 83,500 | 465,208 | SH | DFND | 1 | 465,208 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,638 | 18,478 | SH | DFND | 1 | 18,478 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 24,741 | 112,155 | SH | DFND | 1 | 112,155 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 29,808 | 369,779 | SH | DFND | 1 | 369,779 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 47,737 | 144,074 | SH | DFND | 1 | 144,074 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,160 | 99,233 | SH | DFND | 1 | 99,233 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 13,976 | 30,946 | SH | DFND | 1 | 30,946 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 999 | 13,415 | SH | DFND | 1 | 13,415 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,661 | 1,294,304 | SH | DFND | 1 | 1,294,304 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 26,350 | 582,569 | SH | DFND | 1 | 582,569 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 26,419 | 671,039 | SH | DFND | 1 | 671,039 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 536 | 64,212 | SH | DFND | 1 | 64,212 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,177 | 197,192 | SH | DFND | 1 | 197,192 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24,984 | 178,038 | SH | DFND | 1 | 178,038 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,683 | 258,414 | SH | DFND | 1 | 258,414 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 27,217 | 161,849 | SH | DFND | 1 | 161,849 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 271 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12,009 | 750,141 | SH | DFND | 1 | 750,141 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 91,506 | 1,438,546 | SH | DFND | 1 | 1,438,546 | 0 | 0 | |
COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 10,946 | 197,871 | SH | DFND | 1 | 197,871 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 975 | 20,701 | SH | DFND | 1 | 20,701 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 18,122 | 316,874 | SH | DFND | 1 | 316,874 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,464 | 475,489 | SH | DFND | 1 | 475,489 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 950 | 31,520 | SH | DFND | 1 | 31,520 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45,227 | 1,293,312 | SH | DFND | 1 | 1,293,312 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,184 | 17,718 | SH | DFND | 1 | 17,718 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 944 | 8,202 | SH | DFND | 1 | 8,202 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,066 | 15,663 | SH | DFND | 1 | 15,663 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 937 | 125,759 | SH | DFND | 1 | 125,759 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,087 | 157,298 | SH | DFND | 1 | 157,298 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 19,153 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,104 | 170,372 | SH | DFND | 1 | 170,372 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,032 | 325,592 | SH | DFND | 1 | 325,592 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,766 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,311 | 189,202 | SH | DFND | 1 | 189,202 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,180 | 6,592 | SH | DFND | 1 | 6,592 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,179 | 38,222 | SH | DFND | 1 | 38,222 | 0 | 0 | |
COPART INC | COM | 217204106 | 30,903 | 507,527 | SH | DFND | 1 | 507,527 | 0 | 0 | |
CORNING INC | COM | 219350105 | 24,608 | 770,445 | SH | DFND | 1 | 770,445 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,787 | 98,456 | SH | DFND | 1 | 98,456 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,002 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,696 | 138,410 | SH | DFND | 1 | 138,410 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 104,136 | 228,119 | SH | DFND | 1 | 228,119 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,179 | 251,485 | SH | DFND | 1 | 251,485 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% | 22266LAC0 | 24,258 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% | 22266LAF3 | 5,376 | 5,570,000 | PRN | DFND | 1 | 5,570,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,923 | 130,750 | SH | DFND | 1 | 130,750 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 246 | 20,811 | SH | DFND | 1 | 20,811 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,046 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,929 | 51,076 | SH | DFND | 1 | 51,076 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,002 | 28,509 | SH | DFND | 1 | 28,509 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 25,314 | 186,623 | SH | DFND | 1 | 186,623 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 16,989 | 206,655 | SH | DFND | 1 | 206,655 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,049 | 776,286 | SH | DFND | 1 | 776,286 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 21,204 | 87,513 | SH | DFND | 1 | 87,513 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 43,244 | 464,046 | SH | DFND | 1 | 464,046 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,912 | 55,105 | SH | DFND | 1 | 55,105 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 4,669 | 669,814 | SH | DFND | 1 | 669,814 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 68,696 | 258,819 | SH | DFND | 1 | 258,819 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 1,346 | 34,852 | SH | DFND | 1 | 34,852 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,821 | 49,309 | SH | DFND | 1 | 49,309 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,358 | 53,654 | SH | DFND | 1 | 53,654 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 11,289 | 153,594 | SH | DFND | 1 | 153,594 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,348 | 18,052 | SH | DFND | 1 | 18,052 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,081 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 61,802 | 144,141 | SH | DFND | 1 | 144,141 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,409 | 35,027 | SH | DFND | 1 | 35,027 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,026 | 61,642 | SH | DFND | 1 | 61,642 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 941 | 29,567 | SH | DFND | 1 | 29,567 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,318 | 1,970,732 | SH | DFND | 1 | 1,970,732 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,652 | 368,272 | SH | DFND | 1 | 368,272 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,394 | 144,773 | SH | DFND | 1 | 144,773 | 0 | 0 | |
DEXCOM INC | NOTE 0.250% | 252131AK3 | 6,515 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,746 | 137,053 | SH | DFND | 1 | 137,053 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,310 | 27,518 | SH | DFND | 1 | 27,518 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 35,323 | 352,280 | SH | DFND | 1 | 352,280 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 3,785 | 5,040,000 | PRN | DFND | 1 | 5,040,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 902 | 11,852 | SH | DFND | 1 | 11,852 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 23,632 | 241,563 | SH | DFND | 1 | 241,563 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,279 | 162,329 | SH | DFND | 1 | 162,329 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 48,849 | 562,254 | SH | DFND | 1 | 562,254 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,766 | 140,132 | SH | DFND | 1 | 140,132 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 20,691 | 22,000,000 | PRN | DFND | 1 | 22,000,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 998 | 14,143 | SH | DFND | 1 | 14,143 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,194 | 130,738 | SH | DFND | 1 | 130,738 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,089 | 99,614 | SH | DFND | 1 | 99,614 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 764 | 12,456 | SH | DFND | 1 | 12,456 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,741 | 22,348 | SH | DFND | 1 | 22,348 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 671 | 11,396 | SH | DFND | 1 | 11,396 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,661 | 34,015 | SH | DFND | 1 | 34,015 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 885 | 40,295 | SH | DFND | 1 | 40,295 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 25,348 | 187,196 | SH | DFND | 1 | 187,196 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,943 | 197,315 | SH | DFND | 1 | 197,315 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 221 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 186 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16,506 | 737,547 | SH | DFND | 1 | 737,547 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 22,620 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 336 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,187 | 11,525 | SH | DFND | 1 | 11,525 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,874 | 71,012 | SH | DFND | 1 | 71,012 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,211 | 188,272 | SH | DFND | 1 | 188,272 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,028 | 18,586 | SH | DFND | 1 | 18,586 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,352 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 25,333 | 161,410 | SH | DFND | 1 | 161,410 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,092 | 74,559 | SH | DFND | 1 | 74,559 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 26,558 | 182,457 | SH | DFND | 1 | 182,457 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 16,731 | 262,980 | SH | DFND | 1 | 262,980 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,076 | 349,496 | SH | DFND | 1 | 349,496 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 748 | 61,174 | SH | DFND | 1 | 61,174 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,832 | 285,091 | SH | DFND | 1 | 285,091 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 148,934 | 290,336 | SH | DFND | 1 | 290,336 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 986 | 6,656 | SH | DFND | 1 | 6,656 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 30,472 | 317,214 | SH | DFND | 1 | 317,214 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,918 | 739,462 | SH | DFND | 1 | 739,462 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,932 | 48,807 | SH | DFND | 1 | 48,807 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 36,212 | 30,600,000 | PRN | DFND | 1 | 30,600,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,514 | 206,036 | SH | DFND | 1 | 206,036 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 42,901 | 381,346 | SH | DFND | 1 | 381,346 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% | 29404KAE6 | 10,802 | 12,000,000 | PRN | DFND | 1 | 12,000,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 42,386 | 327,251 | SH | DFND | 1 | 327,251 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,478 | 38,074 | SH | DFND | 1 | 38,074 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 93,138 | 479,203 | SH | DFND | 1 | 479,203 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 30,071 | 45,908 | SH | DFND | 1 | 45,908 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,502 | 574,966 | SH | DFND | 1 | 574,966 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,995 | 30,877 | SH | DFND | 1 | 30,877 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,023 | 305,473 | SH | DFND | 1 | 305,473 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 923 | 3,711 | SH | DFND | 1 | 3,711 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,023 | 26,317 | SH | DFND | 1 | 26,317 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 17,293 | 362,308 | SH | DFND | 1 | 362,308 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,883 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 973 | 36,841 | SH | DFND | 1 | 36,841 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,040 | 50,426 | SH | DFND | 1 | 50,426 | 0 | 0 | |
ETSY INC | NOTE 0.125% | 29786AAL0 | 5,026 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,187 | 29,220 | SH | DFND | 1 | 29,220 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,535 | 31,802 | SH | DFND | 1 | 31,802 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 208 | 3,304 | SH | DFND | 1 | 3,304 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 46,511 | 554,761 | SH | DFND | 1 | 554,761 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,189 | 24,018 | SH | DFND | 1 | 24,018 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% | 30063PAA3 | 3,690 | 3,575,000 | PRN | DFND | 1 | 3,575,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% | 30063PAC9 | 24,763 | 31,250,000 | PRN | DFND | 1 | 31,250,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 19,354 | 447,688 | SH | DFND | 1 | 447,688 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 953 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,986 | 34,083 | SH | DFND | 1 | 34,083 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 4,754 | 5,450,000 | PRN | DFND | 1 | 5,450,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21,973 | 211,440 | SH | DFND | 1 | 211,440 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 982 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,660 | 18,076 | SH | DFND | 1 | 18,076 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,456 | 956,086 | SH | DFND | 1 | 956,086 | 0 | 0 | |
F5 INC | COM | 315616102 | 6,088 | 42,425 | SH | DFND | 1 | 42,425 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,003 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,238 | 20,532 | SH | DFND | 1 | 20,532 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 87,384 | 145,985 | SH | DFND | 1 | 145,985 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 26,099 | 551,541 | SH | DFND | 1 | 551,541 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 21,804 | 29,910,000 | PRN | DFND | 1 | 29,910,000 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 1,118 | 11,066 | SH | DFND | 1 | 11,066 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 980 | 26,987 | SH | DFND | 1 | 26,987 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,126 | 70,009 | SH | DFND | 1 | 70,009 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,298 | 57,479 | SH | DFND | 1 | 57,479 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,791 | 97,111 | SH | DFND | 1 | 97,111 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 4,575 | 121,618 | SH | DFND | 1 | 121,618 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 48,144 | 709,568 | SH | DFND | 1 | 709,568 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,587 | 444,584 | SH | DFND | 1 | 444,584 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 525 | 692 | SH | DFND | 1 | 692 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 681 | 26,160 | SH | DFND | 1 | 26,160 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 13,098 | 534,622 | SH | DFND | 1 | 534,622 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 58,936 | 483,519 | SH | DFND | 1 | 483,519 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,352 | 75,783 | SH | DFND | 1 | 75,783 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 365 | 8,694 | SH | DFND | 1 | 8,694 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37,232 | 368,383 | SH | DFND | 1 | 368,383 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,820 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,323 | 61,639 | SH | DFND | 1 | 61,639 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,442 | 35,590 | SH | DFND | 1 | 35,590 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 18,507 | 1,591,275 | SH | DFND | 1 | 1,591,275 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,823 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 965 | 43,401 | SH | DFND | 1 | 43,401 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,933 | 448,611 | SH | DFND | 1 | 448,611 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 22,203 | 554,543 | SH | DFND | 1 | 554,543 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 22,698 | 353,280 | SH | DFND | 1 | 353,280 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 1,006 | 17,609 | SH | DFND | 1 | 17,609 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 977 | 9,318 | SH | DFND | 1 | 9,318 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,143 | 70,561 | SH | DFND | 1 | 70,561 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,046 | 36,782 | SH | DFND | 1 | 36,782 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,514 | 40,427 | SH | DFND | 1 | 40,427 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,024 | 38,827 | SH | DFND | 1 | 38,827 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,496 | 197,260 | SH | DFND | 1 | 197,260 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 962 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 560 | 13,786 | SH | DFND | 1 | 13,786 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,425 | 34,080 | SH | DFND | 1 | 34,080 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6,073 | 65,801 | SH | DFND | 1 | 65,801 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 12,203 | 36,304 | SH | DFND | 1 | 36,304 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 13,007 | 606,933 | SH | DFND | 1 | 606,933 | 0 | 0 | |
GENCO SHIPPING & TRADING L | SHS | Y2685T131 | 1,070 | 69,647 | SH | DFND | 1 | 69,647 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,219 | 12,107 | SH | DFND | 1 | 12,107 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,305 | 29,444 | SH | DFND | 1 | 29,444 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,744 | 152,097 | SH | DFND | 1 | 152,097 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 34,519 | 411,672 | SH | DFND | 1 | 411,672 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,559 | 492,250 | SH | DFND | 1 | 492,250 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,047 | 22,595 | SH | DFND | 1 | 22,595 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,869 | 68,526 | SH | DFND | 1 | 68,526 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 15,505 | 89,363 | SH | DFND | 1 | 89,363 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 945 | 20,602 | SH | DFND | 1 | 20,602 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,274 | 83,002 | SH | DFND | 1 | 83,002 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,516 | 623,362 | SH | DFND | 1 | 623,362 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,973 | 251,444 | SH | DFND | 1 | 251,444 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | 468 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,459 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,048 | 14,113 | SH | DFND | 1 | 14,113 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,587 | 21,212 | SH | DFND | 1 | 21,212 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 692 | 79,643 | SH | DFND | 1 | 79,643 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,433 | 85,716 | SH | DFND | 1 | 85,716 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% | 38341PAA0 | 2,389 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9,644 | 2,994,878 | SH | DFND | 1 | 2,994,878 | 0 | 0 | |
GRACO INC | COM | 384109104 | 986 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 28,749 | 51,683 | SH | DFND | 1 | 51,683 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 981 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,015 | 41,883 | SH | DFND | 1 | 41,883 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED A | 44332N106 | 4,798 | 113,100 | SH | DFND | 1 | 113,100 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 636 | 31,230 | SH | DFND | 1 | 31,230 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 24,891 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 44,753 | 1,137,308 | SH | DFND | 1 | 1,137,308 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 514 | 9,026 | SH | DFND | 1 | 9,026 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% | 40637HAD1 | 23,447 | 24,100,000 | PRN | DFND | 1 | 24,100,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 14,759 | 194,627 | SH | DFND | 1 | 194,627 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24,385 | 399,696 | SH | DFND | 1 | 399,696 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 970 | 32,432 | SH | DFND | 1 | 32,432 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 35,910 | 149,652 | SH | DFND | 1 | 149,652 | 0 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 3,693 | 53,977 | SH | DFND | 1 | 53,977 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,210 | 806,126 | SH | DFND | 1 | 806,126 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,633 | 56,188 | SH | DFND | 1 | 56,188 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,858 | 40,535 | SH | DFND | 1 | 40,535 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 47,962 | 273,195 | SH | DFND | 1 | 273,195 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12,803 | 160,293 | SH | DFND | 1 | 160,293 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,065 | 32,785 | SH | DFND | 1 | 32,785 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 38,158 | 164,779 | SH | DFND | 1 | 164,779 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29,425 | 207,481 | SH | DFND | 1 | 207,481 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 24,797 | 1,553,710 | SH | DFND | 1 | 1,553,710 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 18,315 | 352,966 | SH | DFND | 1 | 352,966 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,435 | 169,632 | SH | DFND | 1 | 169,632 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 25,948 | 346,850 | SH | DFND | 1 | 346,850 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 197,352 | 624,808 | SH | DFND | 1 | 624,808 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 61,228 | 285,712 | SH | DFND | 1 | 285,712 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 39,082 | 343,426 | SH | DFND | 1 | 343,426 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,688 | 563,957 | SH | DFND | 1 | 563,957 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,706 | 106,268 | SH | DFND | 1 | 106,268 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 921 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12,662 | 321,277 | SH | DFND | 1 | 321,277 | 0 | 0 | |
HP INC | COM | 40434L105 | 31,918 | 1,187,854 | SH | DFND | 1 | 1,187,854 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 45,944 | 195,773 | SH | DFND | 1 | 195,773 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,825 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,500 | 43,929 | SH | DFND | 1 | 43,929 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,232 | 87,362 | SH | DFND | 1 | 87,362 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,056 | 1,138,735 | SH | DFND | 1 | 1,138,735 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 18,051 | 78,251 | SH | DFND | 1 | 78,251 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 473 | 10,651 | SH | DFND | 1 | 10,651 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,826 | 174,777 | SH | DFND | 1 | 174,777 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 79 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,122 | 10,922 | SH | DFND | 1 | 10,922 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26,787 | 117,315 | SH | DFND | 1 | 117,315 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 22,306 | 54,678 | SH | DFND | 1 | 54,678 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,444 | 142,733 | SH | DFND | 1 | 142,733 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,291 | 41,003 | SH | DFND | 1 | 41,003 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,283 | 26,330 | SH | DFND | 1 | 26,330 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 31,122 | 387,480 | SH | DFND | 1 | 387,480 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 12,289 | 682,367 | SH | DFND | 1 | 682,367 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,877 | 55,064 | SH | DFND | 1 | 55,064 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 991 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
INSMED INC | NOTE 0.750% | 457669AB5 | 21,324 | 26,300,000 | PRN | DFND | 1 | 26,300,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,019 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,755 | 9,360 | SH | DFND | 1 | 9,360 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | 23,916 | 24,625,000 | PRN | DFND | 1 | 24,625,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,650 | 1,765,036 | SH | DFND | 1 | 1,765,036 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 31,740 | 309,387 | SH | DFND | 1 | 309,387 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 28,553 | 202,665 | SH | DFND | 1 | 202,665 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 19,079 | 181,979 | SH | DFND | 1 | 181,979 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,969 | 56,860 | SH | DFND | 1 | 56,860 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,792 | 534,125 | SH | DFND | 1 | 534,125 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 883 | 30,575 | SH | DFND | 1 | 30,575 | 0 | 0 | |
INTUIT | COM | 461202103 | 67,769 | 174,116 | SH | DFND | 1 | 174,116 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,026 | 180,991 | SH | DFND | 1 | 180,991 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 6,431 | 357,460 | SH | DFND | 1 | 357,460 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 77 | 41,423 | SH | DFND | 1 | 41,423 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,933 | 98,964 | SH | DFND | 1 | 98,964 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125% | 462222AB6 | 27,255 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 2,784 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,050 | 11,096 | SH | DFND | 1 | 11,096 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 1,110 | 209,400 | SH | DFND | 1 | 209,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 98,251 | 479,529 | SH | DFND | 1 | 479,529 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 10,930 | 219,262 | SH | DFND | 1 | 219,262 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS I | NOTE 0.750% | 46333XAF5 | 3,204 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | 77 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 28,407 | 34,715,000 | PRN | DFND | 1 | 34,715,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3,122 | 45,781 | SH | DFND | 1 | 45,781 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,083 | 17,352 | SH | DFND | 1 | 17,352 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 956 | 40,667 | SH | DFND | 1 | 40,667 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 19,808 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% | 472145AF8 | 6,573 | 5,500,000 | PRN | DFND | 1 | 5,500,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,325 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 31,395 | 559,321 | SH | DFND | 1 | 559,321 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,039 | 88,661 | SH | DFND | 1 | 88,661 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 | 5,948 | 8,125,000 | PRN | DFND | 1 | 8,125,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 173,927 | 984,585 | SH | DFND | 1 | 984,585 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,286 | 629,470 | SH | DFND | 1 | 629,470 | 0 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 877 | 27,759 | SH | DFND | 1 | 27,759 | 0 | 0 | |
JOYY INC | NOTE 1.375% | 98426TAF3 | 17,698 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 140,739 | 1,049,505 | SH | DFND | 1 | 1,049,505 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,007 | 406,962 | SH | DFND | 1 | 406,962 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 968 | 5,448 | SH | DFND | 1 | 5,448 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% | 483548AF0 | 16,034 | 17,250,000 | PRN | DFND | 1 | 17,250,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED A | 48553T106 | 2,192 | 107,600 | SH | DFND | 1 | 107,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED A | 482497104 | 5,450 | 390,383 | SH | DFND | 1 | 390,383 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22,485 | 315,630 | SH | DFND | 1 | 315,630 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 18,265 | 512,196 | SH | DFND | 1 | 512,196 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,786 | 619,194 | SH | DFND | 1 | 619,194 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,140 | 41,740 | SH | DFND | 1 | 41,740 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,510 | 210,020 | SH | DFND | 1 | 210,020 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,743 | 82,303 | SH | DFND | 1 | 82,303 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,120 | 1,831,885 | SH | DFND | 1 | 1,831,885 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,707 | 418,352 | SH | DFND | 1 | 418,352 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 918 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 19,844 | 427,485 | SH | DFND | 1 | 427,485 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,016 | 58,394 | SH | DFND | 1 | 58,394 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 | 15,692 | 299,399 | SH | DFND | 1 | 299,399 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 943 | 18,622 | SH | DFND | 1 | 18,622 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14,632 | 359,425 | SH | DFND | 1 | 359,425 | 0 | 0 | |
KROGER CO | COM | 501044101 | 36,064 | 808,965 | SH | DFND | 1 | 808,965 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 951 | 21,497 | SH | DFND | 1 | 21,497 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,680 | 109,055 | SH | DFND | 1 | 109,055 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 972 | 13,324 | SH | DFND | 1 | 13,324 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 24,328 | 57,882 | SH | DFND | 1 | 57,882 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,756 | 19,653 | SH | DFND | 1 | 19,653 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 969 | 4,911 | SH | DFND | 1 | 4,911 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 966 | 5,929 | SH | DFND | 1 | 5,929 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,227 | 87,944 | SH | DFND | 1 | 87,944 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 953 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,060 | 52,636 | SH | DFND | 1 | 52,636 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,090 | 89,112 | SH | DFND | 1 | 89,112 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,837 | 55,129 | SH | DFND | 1 | 55,129 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | 1,438 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,256 | 97,502 | SH | DFND | 1 | 97,502 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,006 | 21,863 | SH | DFND | 1 | 21,863 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | 7,263 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,585 | 61,710 | SH | DFND | 1 | 61,710 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,196 | 15,991 | SH | DFND | 1 | 15,991 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | 287 | 18,486 | SH | DFND | 1 | 18,486 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,277 | 16,742 | SH | DFND | 1 | 16,742 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 436 | 23,048 | SH | DFND | 1 | 23,048 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 742 | 38,168 | SH | DFND | 1 | 38,168 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIU | 531229409 | 1,113 | 28,314 | SH | DFND | 1 | 28,314 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIU | 531229607 | 4,545 | 116,151 | SH | DFND | 1 | 116,151 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C F | 531229854 | 21,563 | 360,711 | SH | DFND | 1 | 360,711 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 106,935 | 292,299 | SH | DFND | 1 | 292,299 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 994 | 6,879 | SH | DFND | 1 | 6,879 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 716 | 23,293 | SH | DFND | 1 | 23,293 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 112,340 | 344,411 | SH | DFND | 1 | 344,411 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 585 | 41,573 | SH | DFND | 1 | 41,573 | 0 | 0 | |
LITHIUM AMERS CORP | NEW NOTE 1. | 53680QAA6 | 10,168 | 12,700,000 | PRN | DFND | 1 | 12,700,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 953 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 6,826 | 97,880 | SH | DFND | 1 | 97,880 | 0 | 0 | |
LIVEPERSON INC | NOTE 0.750% | 538146AB7 | 9,338 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23,163 | 433,682 | SH | DFND | 1 | 433,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,396 | 161,086 | SH | DFND | 1 | 161,086 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 23,577 | 381,920 | SH | DFND | 1 | 381,920 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,037 | 51,301 | SH | DFND | 1 | 51,301 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49,443 | 248,160 | SH | DFND | 1 | 248,160 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,627 | 44,534 | SH | DFND | 1 | 44,534 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 9,004 | 1,318,234 | SH | DFND | 1 | 1,318,234 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS | 54975P102 | 790 | 407,300 | SH | DFND | 1 | 407,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,962 | 52,942 | SH | DFND | 1 | 52,942 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 955 | 183,008 | SH | DFND | 1 | 183,008 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 3,433 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 3,214 | 38,714 | SH | DFND | 1 | 38,714 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,446 | 23,754 | SH | DFND | 1 | 23,754 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,004 | 31,778 | SH | DFND | 1 | 31,778 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,017 | 146,087 | SH | DFND | 1 | 146,087 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 961 | 30,054 | SH | DFND | 1 | 30,054 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,058 | 36,609 | SH | DFND | 1 | 36,609 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% | 55955DAB6 | 11,514 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | 16,324 | 592,088 | SH | DFND | 1 | 592,088 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,009 | 8,314 | SH | DFND | 1 | 8,314 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,630 | 259,426 | SH | DFND | 1 | 259,426 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,018 | 443,949 | SH | DFND | 1 | 443,949 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50,126 | 430,671 | SH | DFND | 1 | 430,671 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 972 | 28,201 | SH | DFND | 1 | 28,201 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 981 | 31,423 | SH | DFND | 1 | 31,423 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,029 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11,534 | 41,358 | SH | DFND | 1 | 41,358 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,544 | 77,534 | SH | DFND | 1 | 77,534 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 135,634 | 819,642 | SH | DFND | 1 | 819,642 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 961 | 48,608 | SH | DFND | 1 | 48,608 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,642 | 64,035 | SH | DFND | 1 | 64,035 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,470 | 309,658 | SH | DFND | 1 | 309,658 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19,278 | 413,072 | SH | DFND | 1 | 413,072 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 968 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
MASTERBRAND INC | COMMON STOC | 57638P104 | 133 | 17,609 | SH | DFND | 1 | 17,609 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,957 | 603,794 | SH | DFND | 1 | 603,794 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,193 | 197,466 | SH | DFND | 1 | 197,466 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,105 | 375,261 | SH | DFND | 1 | 375,261 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,435 | 233,125 | SH | DFND | 1 | 233,125 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 34,019 | 90,687 | SH | DFND | 1 | 90,687 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 971 | 8,418 | SH | DFND | 1 | 8,418 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,020 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,272 | 299,439 | SH | DFND | 1 | 299,439 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,955 | 15,309 | SH | DFND | 1 | 15,309 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 170,896 | 1,540,293 | SH | DFND | 1 | 1,540,293 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 333 | 10,017 | SH | DFND | 1 | 10,017 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 74,959 | 622,896 | SH | DFND | 1 | 622,896 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,929 | 123,382 | SH | DFND | 1 | 123,382 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 356 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 16,866 | 11,668 | SH | DFND | 1 | 11,668 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,000 | 76,912 | SH | DFND | 1 | 76,912 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,336 | 129,326 | SH | DFND | 1 | 129,326 | 0 | 0 | |
MGP INGREDIENTS INC | NEW COM | 55303J106 | 917 | 8,622 | SH | DFND | 1 | 8,622 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,217 | 316,258 | SH | DFND | 1 | 316,258 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,634 | 512,893 | SH | DFND | 1 | 512,893 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 965,623 | 4,026,451 | SH | DFND | 1 | 4,026,451 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,453 | 15,623 | SH | DFND | 1 | 15,623 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% | 596278AB7 | 3,897 | 3,300,000 | PRN | DFND | 1 | 3,300,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 29,718 | 165,449 | SH | DFND | 1 | 165,449 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 15,893 | 155,479 | SH | DFND | 1 | 155,479 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,443 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,812 | 54,579 | SH | DFND | 1 | 54,579 | 0 | 0 | |
MONARCH CASINO & RESORT IN | COM | 609027107 | 961 | 12,501 | SH | DFND | 1 | 12,501 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,568 | 623,683 | SH | DFND | 1 | 623,683 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,710 | 34,087 | SH | DFND | 1 | 34,087 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,326 | 17,889 | SH | DFND | 1 | 17,889 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,566 | 133,614 | SH | DFND | 1 | 133,614 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 81,960 | 294,165 | SH | DFND | 1 | 294,165 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,552 | 394,631 | SH | DFND | 1 | 394,631 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,748 | 62,641 | SH | DFND | 1 | 62,641 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,511 | 203,760 | SH | DFND | 1 | 203,760 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 977 | 11,955 | SH | DFND | 1 | 11,955 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 19,542 | 42,011 | SH | DFND | 1 | 42,011 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 908 | 15,384 | SH | DFND | 1 | 15,384 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,005 | 10,911 | SH | DFND | 1 | 10,911 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,049 | 38,173 | SH | DFND | 1 | 38,173 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 17,886 | 291,545 | SH | DFND | 1 | 291,545 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 937 | 20,146 | SH | DFND | 1 | 20,146 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1,368 | 316,026 | SH | DFND | 1 | 316,026 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 994 | 65,276 | SH | DFND | 1 | 65,276 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,797 | 29,913 | SH | DFND | 1 | 29,913 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 9,743 | 134,147 | SH | DFND | 1 | 134,147 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 71,424 | 242,213 | SH | DFND | 1 | 242,213 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 957 | 29,489 | SH | DFND | 1 | 29,489 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,509 | 115,386 | SH | DFND | 1 | 115,386 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,561 | 181,377 | SH | DFND | 1 | 181,377 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,920 | 160,466 | SH | DFND | 1 | 160,466 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 311 | 16,874 | SH | DFND | 1 | 16,874 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 85,139 | 1,018,408 | SH | DFND | 1 | 1,018,408 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 3,778 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,267 | 386,867 | SH | DFND | 1 | 386,867 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9,716 | 996,514 | SH | DFND | 1 | 996,514 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 17,272 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,034 | 49,493 | SH | DFND | 1 | 49,493 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,362 | 5,730 | SH | DFND | 1 | 5,730 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,486 | 111,540 | SH | DFND | 1 | 111,540 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,936 | 55,778 | SH | DFND | 1 | 55,778 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 14,702 | 200,430 | SH | DFND | 1 | 200,430 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,672 | 178,245 | SH | DFND | 1 | 178,245 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 16,105 | 122,185 | SH | DFND | 1 | 122,185 | 0 | 0 | |
NUTANIX INC | NOTE 0.250% | 67059NAH1 | 4,438 | 5,290,000 | PRN | DFND | 1 | 5,290,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,287 | 86,063 | SH | DFND | 1 | 86,063 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% | 670704AJ4 | 22,730 | 26,075,000 | PRN | DFND | 1 | 26,075,000 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,935 | 194,065 | SH | DFND | 1 | 194,065 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 932 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 159,514 | 1,091,513 | SH | DFND | 1 | 1,091,513 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,378 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,239 | 330,565 | SH | DFND | 1 | 330,565 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 26,409 | 419,252 | SH | DFND | 1 | 419,252 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 7,543 | 110,390 | SH | DFND | 1 | 110,390 | 0 | 0 | |
OKTA INC | NOTE 0.125% | 679295AD7 | 22,138 | 25,000,000 | PRN | DFND | 1 | 25,000,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,037 | 199,127 | SH | DFND | 1 | 199,127 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 12,925 | 45,545 | SH | DFND | 1 | 45,545 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,641 | 67,931 | SH | DFND | 1 | 67,931 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,964 | 195,708 | SH | DFND | 1 | 195,708 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,643 | 298,905 | SH | DFND | 1 | 298,905 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 34,429 | 524,033 | SH | DFND | 1 | 524,033 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 902 | 13,242 | SH | DFND | 1 | 13,242 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 47,255 | 578,119 | SH | DFND | 1 | 578,119 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,696 | 23,336 | SH | DFND | 1 | 23,336 | 0 | 0 | |
ORGANON & CO | COMMON STOC | 68622V106 | 977 | 34,980 | SH | DFND | 1 | 34,980 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 63,001 | 804,508 | SH | DFND | 1 | 804,508 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 15,711 | 309,826 | SH | DFND | 1 | 309,826 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,710 | 137,285 | SH | DFND | 1 | 137,285 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 11,843 | 119,659 | SH | DFND | 1 | 119,659 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,579 | 20,166 | SH | DFND | 1 | 20,166 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,581 | 246,339 | SH | DFND | 1 | 246,339 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,217 | 51,721 | SH | DFND | 1 | 51,721 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% | 697435AF2 | 29,462 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 164 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,999 | 651,580 | SH | DFND | 1 | 651,580 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,173 | 41,832 | SH | DFND | 1 | 41,832 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 321 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 29,367 | 254,127 | SH | DFND | 1 | 254,127 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,977 | 19,261 | SH | DFND | 1 | 19,261 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,605 | 13,412 | SH | DFND | 1 | 13,412 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 79,440 | 1,115,413 | SH | DFND | 1 | 1,115,413 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,077 | 48,474 | SH | DFND | 1 | 48,474 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,514 | 103,458 | SH | DFND | 1 | 103,458 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,988 | 177,580 | SH | DFND | 1 | 177,580 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 112,687 | 623,750 | SH | DFND | 1 | 623,750 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 993 | 71,422 | SH | DFND | 1 | 71,422 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 997 | 14,273 | SH | DFND | 1 | 14,273 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 19,061 | 135,936 | SH | DFND | 1 | 135,936 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 935 | 52,844 | SH | DFND | 1 | 52,844 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116,055 | 2,264,933 | SH | DFND | 1 | 2,264,933 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,845 | 974,455 | SH | DFND | 1 | 974,455 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,312 | 210,574 | SH | DFND | 1 | 210,574 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37,510 | 360,392 | SH | DFND | 1 | 360,392 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 936 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
PINDUODUO INC | SPONSORED A | 722304102 | 24,099 | 295,515 | SH | DFND | 1 | 295,515 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 27,780 | 30,000,000 | PRN | DFND | 1 | 30,000,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,169 | 130,526 | SH | DFND | 1 | 130,526 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,948 | 52,313 | SH | DFND | 1 | 52,313 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 871 | 70,384 | SH | DFND | 1 | 70,384 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,574 | 282,221 | SH | DFND | 1 | 282,221 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 24,004 | 79,398 | SH | DFND | 1 | 79,398 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 967 | 13,482 | SH | DFND | 1 | 13,482 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,974 | 127,040 | SH | DFND | 1 | 127,040 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 318 | 10,873 | SH | DFND | 1 | 10,873 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% | 69354NAB2 | 9,984 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
PREFERRED BK LOS ANGELES C | COM NEW | 740367404 | 1,019 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,555 | 87,613 | SH | DFND | 1 | 87,613 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,664 | 103,241 | SH | DFND | 1 | 103,241 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 129,341 | 853,395 | SH | DFND | 1 | 853,395 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 34,007 | 262,181 | SH | DFND | 1 | 262,181 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 58,892 | 522,417 | SH | DFND | 1 | 522,417 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 1.000% | 74346YAH6 | 9,250 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,026 | 40,188 | SH | DFND | 1 | 40,188 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,587 | 257,261 | SH | DFND | 1 | 257,261 | 0 | 0 | |
PTC INC | COM | 69370C100 | 50,872 | 423,790 | SH | DFND | 1 | 423,790 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,092 | 53,863 | SH | DFND | 1 | 53,863 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 43,095 | 703,370 | SH | DFND | 1 | 703,370 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 901 | 70,319 | SH | DFND | 1 | 70,319 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,423 | 31,254 | SH | DFND | 1 | 31,254 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,348 | 166,058 | SH | DFND | 1 | 166,058 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,217 | 24,463 | SH | DFND | 1 | 24,463 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 48,875 | 444,557 | SH | DFND | 1 | 444,557 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 952 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 336 | 14,192 | SH | DFND | 1 | 14,192 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 25,522 | 179,105 | SH | DFND | 1 | 179,105 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,529 | 188,756 | SH | DFND | 1 | 188,756 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,016 | 53,290 | SH | DFND | 1 | 53,290 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,320 | 96,582 | SH | DFND | 1 | 96,582 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 80,870 | 801,329 | SH | DFND | 1 | 801,329 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,815 | 107,442 | SH | DFND | 1 | 107,442 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 4.750% | 758075AC9 | 8,288 | 8,500,000 | PRN | DFND | 1 | 8,500,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,042 | 80,667 | SH | DFND | 1 | 80,667 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,598 | 36,865 | SH | DFND | 1 | 36,865 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,236 | 1,309,628 | SH | DFND | 1 | 1,309,628 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 4,145 | 20,477 | SH | DFND | 1 | 20,477 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,074 | 5,831 | SH | DFND | 1 | 5,831 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,549 | 182,563 | SH | DFND | 1 | 182,563 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,797 | 71,094 | SH | DFND | 1 | 71,094 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 970 | 52,795 | SH | DFND | 1 | 52,795 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,890 | 44,653 | SH | DFND | 1 | 44,653 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | 23,966 | 26,250,000 | PRN | DFND | 1 | 26,250,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 872 | 39,161 | SH | DFND | 1 | 39,161 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1,030 | 32,331 | SH | DFND | 1 | 32,331 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,980 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 10,107 | 174,880 | SH | DFND | 1 | 174,880 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,302 | 70,659 | SH | DFND | 1 | 70,659 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,860 | 336,723 | SH | DFND | 1 | 336,723 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,812 | 63,657 | SH | DFND | 1 | 63,657 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,191 | 16,270 | SH | DFND | 1 | 16,270 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,244 | 154,694 | SH | DFND | 1 | 154,694 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,711 | 164,889 | SH | DFND | 1 | 164,889 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,355 | 64,449 | SH | DFND | 1 | 64,449 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,057 | 46,419 | SH | DFND | 1 | 46,419 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,283 | 79,979 | SH | DFND | 1 | 79,979 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 39,948 | 424,647 | SH | DFND | 1 | 424,647 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,670 | 296,793 | SH | DFND | 1 | 296,793 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,975 | 49,969 | SH | DFND | 1 | 49,969 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,460 | 45,763 | SH | DFND | 1 | 45,763 | 0 | 0 | |
RXO INC | COMMON STOC | 74982T103 | 232 | 13,478 | SH | DFND | 1 | 13,478 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,082 | 36,883 | SH | DFND | 1 | 36,883 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 74,373 | 222,048 | SH | DFND | 1 | 222,048 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 917 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 55,672 | 419,882 | SH | DFND | 1 | 419,882 | 0 | 0 | |
SANFILIPPO JOHN B & SON IN | COM | 800422107 | 970 | 11,934 | SH | DFND | 1 | 11,934 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,000 | 54,100 | SH | DFND | 1 | 54,100 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 20,925 | 74,650 | SH | DFND | 1 | 74,650 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 31,114 | 582,014 | SH | DFND | 1 | 582,014 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,966 | 169,469 | SH | DFND | 1 | 169,469 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 39,118 | 469,826 | SH | DFND | 1 | 469,826 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 37,385 | 718,524 | SH | DFND | 1 | 718,524 | 0 | 0 | |
SEA LTD | NOTE 2.375% | 81141RAF7 | 17,199 | 17,500,000 | PRN | DFND | 1 | 17,500,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 2,463 | 46,817 | SH | DFND | 1 | 46,817 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,607 | 35,852 | SH | DFND | 1 | 35,852 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,471 | 109,679 | SH | DFND | 1 | 109,679 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,059 | 35,313 | SH | DFND | 1 | 35,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHC | 81369Y209 | 23,882 | 175,800 | SH | DFND | 1 | 175,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 21,386 | 138,384 | SH | DFND | 1 | 138,384 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,012 | 35,264 | SH | DFND | 1 | 35,264 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | G8060N102 | 853 | 21,136 | SH | DFND | 1 | 21,136 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 17,182 | 44,252 | SH | DFND | 1 | 44,252 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,776 | 96,305 | SH | DFND | 1 | 96,305 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,458 | 73,562 | SH | DFND | 1 | 73,562 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,389 | 155,119 | SH | DFND | 1 | 155,119 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,020 | 19,346 | SH | DFND | 1 | 19,346 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,302 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,212 | 44,367 | SH | DFND | 1 | 44,367 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 965 | 10,882 | SH | DFND | 1 | 10,882 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 932 | 25,496 | SH | DFND | 1 | 25,496 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,978 | 1,194,782 | SH | DFND | 1 | 1,194,782 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 969 | 33,590 | SH | DFND | 1 | 33,590 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,795 | 239,167 | SH | DFND | 1 | 239,167 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,121 | 19,581 | SH | DFND | 1 | 19,581 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 16,768 | 105,817 | SH | DFND | 1 | 105,817 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,975 | 220,629 | SH | DFND | 1 | 220,629 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,026 | 17,622 | SH | DFND | 1 | 17,622 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 19,456 | 135,542 | SH | DFND | 1 | 135,542 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,465 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 5,620 | 4,500,000 | PRN | DFND | 1 | 4,500,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,134 | 15,885 | SH | DFND | 1 | 15,885 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,714 | 61,505 | SH | DFND | 1 | 61,505 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,864 | 55,362 | SH | DFND | 1 | 55,362 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,447 | 247,266 | SH | DFND | 1 | 247,266 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,335 | 154,893 | SH | DFND | 1 | 154,893 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% | 848637AD6 | 3,285 | 3,500,000 | PRN | DFND | 1 | 3,500,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% | 848637AF1 | 4,998 | 5,930,000 | PRN | DFND | 1 | 5,930,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,499 | 18,983 | SH | DFND | 1 | 18,983 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 982 | 7,644 | SH | DFND | 1 | 7,644 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 9,680 | 185,937 | SH | DFND | 1 | 185,937 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% | 784730AB9 | 5,608 | 4,975,000 | PRN | DFND | 1 | 4,975,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0. | 852312305 | 860 | 17,715 | SH | DFND | 1 | 17,715 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,543 | 47,158 | SH | DFND | 1 | 47,158 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,595 | 510,032 | SH | DFND | 1 | 510,032 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 33,973 | 437,960 | SH | DFND | 1 | 437,960 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,814 | 243,743 | SH | DFND | 1 | 243,743 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 27,483 | 1,938,055 | SH | DFND | 1 | 1,938,055 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 21,623 | 117,079 | SH | DFND | 1 | 117,079 | 0 | 0 | |
STEWART INFORMATION SVCS C | COM | 860372101 | 1,022 | 23,906 | SH | DFND | 1 | 23,906 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 31,574 | 129,141 | SH | DFND | 1 | 129,141 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,760 | 19,301 | SH | DFND | 1 | 19,301 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 22,235 | 478,736 | SH | DFND | 1 | 478,736 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,894 | 185,701 | SH | DFND | 1 | 185,701 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250% | 86745KAF1 | 22,809 | 29,400,000 | PRN | DFND | 1 | 29,400,000 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 26,146 | 36,650,000 | PRN | DFND | 1 | 36,650,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% | 868459AD0 | 12,012 | 12,300,000 | PRN | DFND | 1 | 12,300,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,852 | 12,392 | SH | DFND | 1 | 12,392 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,168 | 157,284 | SH | DFND | 1 | 157,284 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,079 | 81,677 | SH | DFND | 1 | 81,677 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,593 | 125,478 | SH | DFND | 1 | 125,478 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% | 873379AA9 | 11,577 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 12,983 | 174,291 | SH | DFND | 1 | 174,291 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 26,302 | 252,588 | SH | DFND | 1 | 252,588 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 1,878 | 266,451 | SH | DFND | 1 | 266,451 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,929 | 189,509 | SH | DFND | 1 | 189,509 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 50,206 | 336,861 | SH | DFND | 1 | 336,861 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,038 | 34,208 | SH | DFND | 1 | 34,208 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 34,049 | 853,550 | SH | DFND | 1 | 853,550 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,625 | 66,416 | SH | DFND | 1 | 66,416 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12,434 | 328,819 | SH | DFND | 1 | 328,819 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | 211 | 275,000 | PRN | DFND | 1 | 275,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24,100 | 60,263 | SH | DFND | 1 | 60,263 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 4,959 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 9,088 | 1,271,095 | SH | DFND | 1 | 1,271,095 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 26,656 | 1,380,462 | SH | DFND | 1 | 1,380,462 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,481 | 420,359 | SH | DFND | 1 | 420,359 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,498 | 40,045 | SH | DFND | 1 | 40,045 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 135,912 | 1,103,358 | SH | DFND | 1 | 1,103,358 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,464 | 10,082 | SH | DFND | 1 | 10,082 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 66,374 | 401,728 | SH | DFND | 1 | 401,728 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | 1,102 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 811 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,131 | 159,062 | SH | DFND | 1 | 159,062 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 128,187 | 232,776 | SH | DFND | 1 | 232,776 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,561 | 22,434 | SH | DFND | 1 | 22,434 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,850 | 50,996 | SH | DFND | 1 | 50,996 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 996 | 54,831 | SH | DFND | 1 | 54,831 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 35,858 | 450,474 | SH | DFND | 1 | 450,474 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 58,974 | 421,241 | SH | DFND | 1 | 421,241 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,859 | 37,248 | SH | DFND | 1 | 37,248 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,019 | 6,511 | SH | DFND | 1 | 6,511 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,757 | 706,262 | SH | DFND | 1 | 706,262 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34,851 | 154,915 | SH | DFND | 1 | 154,915 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,062 | 16,358 | SH | DFND | 1 | 16,358 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 38,925 | 231,572 | SH | DFND | 1 | 231,572 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18,863 | 29,958 | SH | DFND | 1 | 29,958 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,143 | 73,000 | SH | DFND | 1 | 73,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,450 | 247,747 | SH | DFND | 1 | 247,747 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% | 89422GAA5 | 13,626 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,123 | 26,520 | SH | DFND | 1 | 26,520 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 30,666 | 606,533 | SH | DFND | 1 | 606,533 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,996 | 319,649 | SH | DFND | 1 | 319,649 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 30,163 | 700,987 | SH | DFND | 1 | 700,987 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,144 | 84,634 | SH | DFND | 1 | 84,634 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,855 | 11,957 | SH | DFND | 1 | 11,957 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,587 | 73,693 | SH | DFND | 1 | 73,693 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 3,152 | 52,372 | SH | DFND | 1 | 52,372 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 949 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,012 | 728,353 | SH | DFND | 1 | 728,353 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 26,813 | 32,000,000 | PRN | DFND | 1 | 32,000,000 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 226 | 827 | SH | DFND | 1 | 827 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 106,836 | 5,737,956 | SH | DFND | 1 | 5,737,956 | 0 | 0 | |
UDR INC | COM | 902653104 | 3,062 | 79,071 | SH | DFND | 1 | 79,071 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 994 | 12,544 | SH | DFND | 1 | 12,544 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 13,410 | 361,752 | SH | DFND | 1 | 361,752 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 651 | 51,221 | SH | DFND | 1 | 51,221 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,033 | 36,312 | SH | DFND | 1 | 36,312 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 92,140 | 444,970 | SH | DFND | 1 | 444,970 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 417 | 11,056 | SH | DFND | 1 | 11,056 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 90 | 13,807 | SH | DFND | 1 | 13,807 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 54,601 | 314,090 | SH | DFND | 1 | 314,090 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 18,067 | 50,834 | SH | DFND | 1 | 50,834 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,144 | 125,496 | SH | DFND | 1 | 125,496 | 0 | 0 | |
UNITED THERAPEUTICS CORP D | COM | 91307C102 | 3,254 | 11,703 | SH | DFND | 1 | 11,703 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388,085 | 731,988 | SH | DFND | 1 | 731,988 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,212 | 147,336 | SH | DFND | 1 | 147,336 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 971 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,780 | 12,634 | SH | DFND | 1 | 12,634 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,242 | 831,057 | SH | DFND | 1 | 831,057 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 993 | 18,659 | SH | DFND | 1 | 18,659 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,615 | 58,476 | SH | DFND | 1 | 58,476 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,439 | 18,625 | SH | DFND | 1 | 18,625 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 34,079 | 268,635 | SH | DFND | 1 | 268,635 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,071 | 105,780 | SH | DFND | 1 | 105,780 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,108 | 535,138 | SH | DFND | 1 | 535,138 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16,922 | 82,368 | SH | DFND | 1 | 82,368 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,994 | 33,978 | SH | DFND | 1 | 33,978 | 0 | 0 | |
VERITONE INC | NOTE 1.750% | 92347MAB6 | 4,820 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,295 | 1,809,509 | SH | DFND | 1 | 1,809,509 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,970 | 152,261 | SH | DFND | 1 | 152,261 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 9,353 | 840,334 | SH | DFND | 1 | 840,334 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,236 | 130,747 | SH | DFND | 1 | 130,747 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOC | 926400102 | 2,694 | 75,280 | SH | DFND | 1 | 75,280 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 926 | 34,520 | SH | DFND | 1 | 34,520 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED A | 92763W103 | 3,509 | 257,291 | SH | DFND | 1 | 257,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 254,605 | 1,225,477 | SH | DFND | 1 | 1,225,477 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% | 928298AP3 | 26,166 | 27,000,000 | PRN | DFND | 1 | 27,000,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 10,313 | 84,010 | SH | DFND | 1 | 84,010 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 502 | 24,115 | SH | DFND | 1 | 24,115 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 818 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,744 | 27,091 | SH | DFND | 1 | 27,091 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,453 | 24,577 | SH | DFND | 1 | 24,577 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 6,498 | 173,933 | SH | DFND | 1 | 173,933 | 0 | 0 | |
WALMART INC | COM | 931142103 | 73,667 | 519,547 | SH | DFND | 1 | 519,547 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,842 | 1,882,023 | SH | DFND | 1 | 1,882,023 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,151 | 325,500 | SH | DFND | 1 | 325,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47,402 | 302,157 | SH | DFND | 1 | 302,157 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 34,745 | 101,421 | SH | DFND | 1 | 101,421 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 954 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 1,437 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,595 | 54,826 | SH | DFND | 1 | 54,826 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 444 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 806 | 42,159 | SH | DFND | 1 | 42,159 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 981 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 49,425 | 1,197,010 | SH | DFND | 1 | 1,197,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 40,903 | 623,993 | SH | DFND | 1 | 623,993 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,280 | 31,552 | SH | DFND | 1 | 31,552 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 33,109 | 140,681 | SH | DFND | 1 | 140,681 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,459 | 46,256 | SH | DFND | 1 | 46,256 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 725 | 52,655 | SH | DFND | 1 | 52,655 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 3,590 | 35,015 | SH | DFND | 1 | 35,015 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,210 | 34,419 | SH | DFND | 1 | 34,419 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,118 | 132,834 | SH | DFND | 1 | 132,834 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 3,907 | 99,940 | SH | DFND | 1 | 99,940 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,830 | 27,074 | SH | DFND | 1 | 27,074 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 26,105 | 793,452 | SH | DFND | 1 | 793,452 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 990 | 8,615 | SH | DFND | 1 | 8,615 | 0 | 0 | |
WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 68,965 | 281,975 | SH | DFND | 1 | 281,975 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 944 | 17,907 | SH | DFND | 1 | 17,907 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 12,696 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 511 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 23,262 | 139,021 | SH | DFND | 1 | 139,021 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,635 | 46,508 | SH | DFND | 1 | 46,508 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 5,700 | 69,112 | SH | DFND | 1 | 69,112 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 562 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,887 | 56,675 | SH | DFND | 1 | 56,675 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 52,364 | 473,583 | SH | DFND | 1 | 473,583 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,838 | 238,643 | SH | DFND | 1 | 238,643 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,436 | 229,827 | SH | DFND | 1 | 229,827 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,448 | 246,080 | SH | DFND | 1 | 246,080 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,599 | 52,070 | SH | DFND | 1 | 52,070 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | 1,795 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 245 | 7,857 | SH | DFND | 1 | 7,857 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 711 | 22,087 | SH | DFND | 1 | 22,087 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,628 | 28,458 | SH | DFND | 1 | 28,458 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,014 | 20,629 | SH | DFND | 1 | 20,629 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 49,854 | 340,181 | SH | DFND | 1 | 340,181 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 7,640 | 112,780 | SH | DFND | 1 | 112,780 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOC | 98980F104 | 15,992 | 531,120 | SH | DFND | 1 | 531,120 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,443 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 6,656 | 247,705 | SH | DFND | 1 | 247,705 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 310 | 14,270 | SH | DFND | 1 | 14,270 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 16,225 | 111,380 | SH | DFND | 2 | 0 | 111,380 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,014 | 299,082 | SH | DFND | 2 | 0 | 299,082 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,047 | 52,141 | SH | DFND | 2 | 0 | 52,141 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,883 | 137,167 | SH | DFND | 2 | 0 | 137,167 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,757 | 60,410 | SH | DFND | 2 | 0 | 60,410 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 8,749 | 64,505 | SH | DFND | 2 | 0 | 64,505 | 0 | |
CUBESMART | COM | 229663109 | 12,275 | 304,959 | SH | DFND | 2 | 0 | 304,959 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,128 | 170,817 | SH | DFND | 2 | 0 | 170,817 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,466 | 93,522 | SH | DFND | 2 | 0 | 93,522 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,342 | 14,262 | SH | DFND | 2 | 0 | 14,262 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,105 | 171,898 | SH | DFND | 2 | 0 | 171,898 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,744 | 216,004 | SH | DFND | 2 | 0 | 216,004 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,115 | 38,292 | SH | DFND | 2 | 0 | 38,292 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,880 | 101,101 | SH | DFND | 2 | 0 | 101,101 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,422 | 1,373,415 | SH | DFND | 2 | 0 | 1,373,415 | 0 | |
HEALTHCARE RLTY TR CL A | COM | 42226K105 | 1,834 | 95,163 | SH | DFND | 2 | 0 | 95,163 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,590 | 542,089 | SH | DFND | 2 | 0 | 542,089 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,892 | 434,949 | SH | DFND | 2 | 0 | 434,949 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,094 | 436,558 | SH | DFND | 2 | 0 | 436,558 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,408 | 65,059 | SH | DFND | 2 | 0 | 65,059 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,168 | 149,112 | SH | DFND | 2 | 0 | 149,112 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 276 | 32,327 | SH | DFND | 2 | 0 | 32,327 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 53,029 | 470,409 | SH | DFND | 2 | 0 | 470,409 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 20,505 | 323,270 | SH | DFND | 2 | 0 | 323,270 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,493 | 265,245 | SH | DFND | 2 | 0 | 265,245 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 17,505 | 336,437 | SH | DFND | 2 | 0 | 336,437 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,872 | 203,199 | SH | DFND | 2 | 0 | 203,199 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 11,083 | 77,503 | SH | DFND | 2 | 0 | 77,503 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9,541 | 167,774 | SH | DFND | 2 | 0 | 167,774 | 0 | |
VENTAS INC | COM | 92276F100 | 9,657 | 214,359 | SH | DFND | 2 | 0 | 214,359 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,159 | 32,933 | SH | DFND | 2 | 0 | 32,933 | 0 |