The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 40,136,291 | 367,145 | SH | DFND | 1 | 367,145 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 638,271 | 48,464 | SH | DFND | 1 | 48,464 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 107,633,380 | 977,863 | SH | DFND | 1 | 977,863 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 114,552,584 | 739,192 | SH | DFND | 1 | 739,192 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,927,070 | 418,703 | SH | DFND | 1 | 418,703 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,543,189 | 7,534 | SH | DFND | 1 | 7,534 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 226,783,172 | 380,126 | SH | DFND | 1 | 380,126 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 106,789,406 | 724,438 | SH | DFND | 1 | 724,438 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 624,357 | 23,534 | SH | DFND | 1 | 23,534 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,898,536 | 254,286 | SH | DFND | 1 | 254,286 | 0 | 0 | |
AES CORP | COM | 00130H105 | 195,484 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,631,683 | 250,081 | SH | DFND | 1 | 250,081 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,002,546 | 287,726 | SH | DFND | 1 | 287,726 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,725,864 | 340,357 | SH | DFND | 1 | 340,357 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,017,593 | 179,027 | SH | DFND | 1 | 179,027 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,061,863 | 147,362 | SH | DFND | 1 | 147,362 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,293,083 | 25,950,000 | PRN | DFND | 2 | 25,950,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,061,894 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,291,709 | 1,450,000 | PRN | DFND | 2 | 1,450,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,133,338 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOC | 013091103 | 4,840,994 | 210,478 | SH | DFND | 1 | 210,478 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 64,897,518 | 831,321 | SH | DFND | 1 | 831,321 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 834,527 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,362,756 | 3,058,365 | SH | DFND | 1 | 3,058,365 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 45,021,994 | 580,854 | SH | DFND | 1 | 580,854 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,718,632 | 50,068 | SH | DFND | 1 | 50,068 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 416,050 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 645,235 | 21,316 | SH | DFND | 1 | 21,316 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,251,446 | 194,681 | SH | DFND | 1 | 194,681 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 8,503,509 | 243,514 | SH | DFND | 1 | 243,514 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 1,517,307 | 7,927 | SH | DFND | 1 | 7,927 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | NOTE 1.000% | 02043QAB3 | 986,925 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 456,601,926 | 3,239,920 | SH | DFND | 1 | 3,239,920 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 543,245,889 | 3,888,939 | SH | DFND | 1 | 3,888,939 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% | 02081GAB8 | 1,059,340 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 258,233 | 22,954 | SH | DFND | 1 | 22,954 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,742,717 | 67,990 | SH | DFND | 1 | 67,990 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 687,490,819 | 4,524,752 | SH | DFND | 1 | 4,524,752 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 9,619,756 | 997,900 | SH | DFND | 1 | 997,900 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 398,054 | 4,529 | SH | DFND | 1 | 4,529 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 287,334 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 641,069 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,284,908 | 279,091 | SH | DFND | 1 | 279,091 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,719,556 | 335,344 | SH | DFND | 1 | 335,344 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 151,558,122 | 702,048 | SH | DFND | 1 | 702,048 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 17,170,051 | 130,086 | SH | DFND | 1 | 130,086 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,682,575 | 78,147 | SH | DFND | 1 | 78,147 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,295,888 | 44,247 | SH | DFND | 1 | 44,247 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 70,264,495 | 243,957 | SH | DFND | 1 | 243,957 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,656,464 | 188,202 | SH | DFND | 1 | 188,202 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58,454,078 | 294,390 | SH | DFND | 1 | 294,390 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,251,310 | 271,493 | SH | DFND | 1 | 271,493 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | 367,255 | 18,960 | SH | DFND | 1 | 18,960 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,957,409 | 57,753 | SH | DFND | 1 | 57,753 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 71,673,279 | 246,283 | SH | DFND | 1 | 246,283 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 20,686,901 | 576,558 | SH | DFND | 1 | 576,558 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,743,513 | 211,863 | SH | DFND | 1 | 211,863 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,471,464,818 | 7,642,782 | SH | DFND | 1 | 7,642,782 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 631,873 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 66,688,077 | 411,477 | SH | DFND | 1 | 411,477 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 29,129,931 | 324,676 | SH | DFND | 1 | 324,676 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 250,202 | 8,904 | SH | DFND | 1 | 8,904 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,569,119 | 48,056 | SH | DFND | 1 | 48,056 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,531,723 | 519,686 | SH | DFND | 1 | 519,686 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDG | COM | 03969T109 | 759,652 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 625,173 | 44,370 | SH | DFND | 1 | 44,370 | 0 | 0 | |
ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | 5,515,034 | 46,376 | SH | DFND | 1 | 46,376 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 624,974 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 36,988,965 | 157,059 | SH | DFND | 1 | 157,059 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000% | 04271TAB6 | 19,663,280 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 274,940 | 2,249 | SH | DFND | 1 | 2,249 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | 683,509 | 15,471 | SH | DFND | 1 | 15,471 | 0 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% | 04351PAD3 | 27,698,490 | 27,000,000 | PRN | DFND | 2 | 27,000,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,691,475 | 16,768 | SH | DFND | 1 | 16,768 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,627,554 | 39,335 | SH | DFND | 1 | 39,335 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 57,859,672 | 3,448,133 | SH | DFND | 1 | 3,448,133 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 706,400 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 20,809,896 | 87,488 | SH | DFND | 1 | 87,488 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,621,927 | 203,813 | SH | DFND | 1 | 203,813 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 28,012,828 | 647,699 | SH | DFND | 1 | 647,699 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 125,341,556 | 514,792 | SH | DFND | 1 | 514,792 | 0 | 0 | |
AUTOHOME INC | SP ADS RP C | 05278C107 | 12,658,820 | 451,134 | SH | DFND | 1 | 451,134 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 360,211 | 3,269 | SH | DFND | 1 | 3,269 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 177,041,824 | 759,934 | SH | DFND | 1 | 759,934 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,292,945 | 13,263 | SH | DFND | 1 | 13,263 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,074,388 | 149,954 | SH | DFND | 1 | 149,954 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,180,288 | 95,501 | SH | DFND | 1 | 95,501 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,357,411 | 36,394 | SH | DFND | 1 | 36,394 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 611,877 | 4,718 | SH | DFND | 1 | 4,718 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 30,068,579 | 116,396 | SH | DFND | 1 | 116,396 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 633,226 | 4,102 | SH | DFND | 1 | 4,102 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 21,423,219 | 179,891 | SH | DFND | 1 | 179,891 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,380,086 | 742,542 | SH | DFND | 1 | 742,542 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,217,621 | 247,177 | SH | DFND | 1 | 247,177 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 49,238 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 98,773,369 | 2,933,572 | SH | DFND | 1 | 2,933,572 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,522,963 | 287,268 | SH | DFND | 1 | 287,268 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,025,081 | 788,186 | SH | DFND | 1 | 788,186 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 50,164,519 | 1,026,988 | SH | DFND | 1 | 1,026,988 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,776,082 | 1,145,956 | SH | DFND | 1 | 1,145,956 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1,164,802 | 26,988 | SH | DFND | 1 | 26,988 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 732,182 | 18,939 | SH | DFND | 1 | 18,939 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 454,192 | 11,496 | SH | DFND | 1 | 11,496 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,334,159 | 124,407 | SH | DFND | 1 | 124,407 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 714,105 | 10,695 | SH | DFND | 1 | 10,695 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,062,959 | 20,371 | SH | DFND | 1 | 20,371 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% | 08265TAD1 | 1,343,411 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,332,365 | 18,840 | SH | DFND | 1 | 18,840 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,596,750 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,728,994 | 590,840 | SH | DFND | 1 | 590,840 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 411,955 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,002,079 | 242,745 | SH | DFND | 1 | 242,745 | 0 | 0 | |
BILIBILI INC | NOTE 1.375% | 090040AB2 | 990,492 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
BILIBILI INC | NOTE 0.500% | 090040AF3 | 23,062,500 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 312,571 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 652,561 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,326,980 | 66,959 | SH | DFND | 1 | 66,959 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 673,783 | 6,988 | SH | DFND | 1 | 6,988 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | NOTE 0.599% | 09061GAH4 | 24,579,650 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 450,460 | 5,838 | SH | DFND | 1 | 5,838 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 1,976,324 | 2,250,000 | PRN | DFND | 2 | 2,250,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 45,199,400 | 55,678 | SH | DFND | 1 | 55,678 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 28,961,075 | 221,212 | SH | DFND | 1 | 221,212 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 | 1,967,425 | 2,200,000 | PRN | DFND | 2 | 2,200,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,342,898 | 48,437 | SH | DFND | 1 | 48,437 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,019,706 | 116,609 | SH | DFND | 1 | 116,609 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 17,446,780 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250% | 852234AK9 | 2,102,906 | 2,580,000 | PRN | DFND | 2 | 2,580,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 73,161,788 | 280,679 | SH | DFND | 1 | 280,679 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 690,394 | 5,337 | SH | DFND | 1 | 5,337 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 61,164,714 | 17,243 | SH | DFND | 1 | 17,243 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 114,208,409 | 892,881 | SH | DFND | 1 | 892,881 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,686,205 | 47,035 | SH | DFND | 1 | 47,035 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,126,022 | 144,307 | SH | DFND | 1 | 144,307 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,815,933 | 377,373 | SH | DFND | 1 | 377,373 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 1,209,980 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,545,861 | 809,703 | SH | DFND | 1 | 809,703 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 299,350,344 | 268,175 | SH | DFND | 1 | 268,175 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 8,341,105 | 40,540 | SH | DFND | 1 | 40,540 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | 449,348 | 11,149 | SH | DFND | 1 | 11,149 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT | 11271J107 | 23,490,827 | 583,611 | SH | DFND | 1 | 583,611 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,904,687 | 181,475 | SH | DFND | 1 | 181,475 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,007,514 | 52,671 | SH | DFND | 1 | 52,671 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 321,124 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 425,216 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 717,172 | 15,092 | SH | DFND | 1 | 15,092 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 572,980 | 24,923 | SH | DFND | 1 | 24,923 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,424,941 | 20,516 | SH | DFND | 1 | 20,516 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 25,405,178 | 251,661 | SH | DFND | 1 | 251,661 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,694,893 | 8,715 | SH | DFND | 1 | 8,715 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 382,017 | 4,422 | SH | DFND | 1 | 4,422 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 647,540 | 14,263 | SH | DFND | 1 | 14,263 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 64,893,514 | 238,255 | SH | DFND | 1 | 238,255 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,525,985 | 393,647 | SH | DFND | 1 | 393,647 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 3,781,294 | 80,659 | SH | DFND | 1 | 80,659 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 692,697 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 430,441 | 7,872 | SH | DFND | 1 | 7,872 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,734,457 | 248,110 | SH | DFND | 1 | 248,110 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,428,120 | 472,545 | SH | DFND | 1 | 472,545 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 34,574,548 | 715,590 | SH | DFND | 1 | 715,590 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,672,337 | 40,649 | SH | DFND | 1 | 40,649 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 52,889,700 | 419,329 | SH | DFND | 1 | 419,329 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | 34,791,792 | 438,247 | SH | DFND | 1 | 438,247 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 42,282,922 | 322,475 | SH | DFND | 1 | 322,475 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,340,797 | 82,746 | SH | DFND | 1 | 82,746 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 669,908 | 27,728 | SH | DFND | 1 | 27,728 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,211,583 | 54,352 | SH | DFND | 1 | 54,352 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 463,586 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 1,811,933 | 97,731 | SH | DFND | 1 | 97,731 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,415,137 | 755,703 | SH | DFND | 1 | 755,703 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 314,195 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
CATALYST PHARMACEUTICALS I | COM | 14888U101 | 725,083 | 43,134 | SH | DFND | 1 | 43,134 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 56,272,506 | 190,322 | SH | DFND | 1 | 190,322 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 700,519 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 22,685,512 | 127,047 | SH | DFND | 1 | 127,047 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,804,807 | 395,368 | SH | DFND | 1 | 395,368 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,162,287 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 607,186 | 3,908 | SH | DFND | 1 | 3,908 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 36,804,712 | 179,203 | SH | DFND | 1 | 179,203 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 857,737 | 51,296 | SH | DFND | 1 | 51,296 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,866,955 | 186,861 | SH | DFND | 1 | 186,861 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 273,643 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 374,664 | 5,582 | SH | DFND | 1 | 5,582 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% | 15677JAD0 | 895,904 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 28,048,157 | 352,807 | SH | DFND | 1 | 352,807 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 858,170 | 7,983 | SH | DFND | 1 | 7,983 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 451,760 | 1,911 | SH | DFND | 1 | 1,911 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 26,423,632 | 67,983 | SH | DFND | 1 | 67,983 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 565,781 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
CHEMED CORP | NEW COM | 16359R103 | 621,589 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,494,004 | 202,062 | SH | DFND | 1 | 202,062 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 601,671 | 7,820 | SH | DFND | 1 | 7,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 126,070,778 | 845,205 | SH | DFND | 1 | 845,205 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,982,815 | 19,232 | SH | DFND | 1 | 19,232 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 626,687 | 3,770 | SH | DFND | 1 | 3,770 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,425,652 | 130,202 | SH | DFND | 1 | 130,202 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,799,396 | 156,508 | SH | DFND | 1 | 156,508 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,090,513 | 20,206 | SH | DFND | 1 | 20,206 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,181,275 | 33,487 | SH | DFND | 1 | 33,487 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 91,220,781 | 1,805,637 | SH | DFND | 1 | 1,805,637 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,386,103 | 804,551 | SH | DFND | 1 | 804,551 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,243,739 | 369,455 | SH | DFND | 1 | 369,455 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 652,381 | 22,434 | SH | DFND | 1 | 22,434 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,904,280 | 534,000 | SH | DFND | 1 | 534,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,606,019 | 60,355 | SH | DFND | 1 | 60,355 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,651,772 | 67,881 | SH | DFND | 1 | 67,881 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 21,626,208 | 24,000,000 | PRN | DFND | 2 | 24,000,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 29,095,022 | 138,153 | SH | DFND | 1 | 138,153 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27,740,387 | 477,706 | SH | DFND | 1 | 477,706 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 458,683 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,750,458 | 307,831 | SH | DFND | 1 | 307,831 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 135,047,229 | 2,291,655 | SH | DFND | 1 | 2,291,655 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 739,935 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 31,294,586 | 468,903 | SH | DFND | 1 | 468,903 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 659,826 | 15,808 | SH | DFND | 1 | 15,808 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 13,787,699 | 182,546 | SH | DFND | 1 | 182,546 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 736,929 | 9,731 | SH | DFND | 1 | 9,731 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,021,936 | 389,185 | SH | DFND | 1 | 389,185 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,844,229 | 1,798,044 | SH | DFND | 1 | 1,798,044 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 648,066 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 2,419,213 | 158,741 | SH | DFND | 1 | 158,741 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,083,476 | 561,182 | SH | DFND | 1 | 561,182 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 22,130,086 | 26,590,000 | PRN | DFND | 2 | 26,590,000 | 0 | 0 | |
CONMED CORP | NOTE 2.250% | 207410AH4 | 1,001,280 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,390,059 | 46,438 | SH | DFND | 1 | 46,438 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 29,624,653 | 325,653 | SH | DFND | 1 | 325,653 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 618,942 | 17,386 | SH | DFND | 1 | 17,386 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,785,552 | 57,024 | SH | DFND | 1 | 57,024 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 30,119,397 | 257,673 | SH | DFND | 1 | 257,673 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 30,521,564 | 80,651 | SH | DFND | 1 | 80,651 | 0 | 0 | |
COPART INC | COM | 217204106 | 40,060,538 | 817,562 | SH | DFND | 1 | 817,562 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 727,974 | 22,413 | SH | DFND | 1 | 22,413 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,786,971 | 44,221 | SH | DFND | 1 | 44,221 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 853,361 | 39,398 | SH | DFND | 1 | 39,398 | 0 | 0 | |
CORNING INC | COM | 219350105 | 869,987 | 28,571 | SH | DFND | 1 | 28,571 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,297,674 | 27,080 | SH | DFND | 1 | 27,080 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 684,277 | 2,768 | SH | DFND | 1 | 2,768 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,422,542 | 39,164 | SH | DFND | 1 | 39,164 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 170,278,857 | 257,967 | SH | DFND | 1 | 257,967 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,341,459 | 52,565 | SH | DFND | 1 | 52,565 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 645,301 | 39,858 | SH | DFND | 1 | 39,858 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 447,001 | 23,077 | SH | DFND | 1 | 23,077 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,891,532 | 45,965 | SH | DFND | 1 | 45,965 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 453,419,626 | 6,579,321 | SH | DFND | 1 | 6,579,321 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 562,351 | 85,334 | SH | DFND | 1 | 85,334 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 650,017 | 28,711 | SH | DFND | 1 | 28,711 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,182,212 | 98,630 | SH | DFND | 1 | 98,630 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 45,912,661 | 398,582 | SH | DFND | 1 | 398,582 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,305,115 | 46,749 | SH | DFND | 1 | 46,749 | 0 | 0 | |
CSX CORP | COM | 126408103 | 30,248,362 | 872,465 | SH | DFND | 1 | 872,465 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 29,672,182 | 123,856 | SH | DFND | 1 | 123,856 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 585,305 | 19,317 | SH | DFND | 1 | 19,317 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,952,734 | 505,987 | SH | DFND | 1 | 505,987 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 40,045,818 | 263,494 | SH | DFND | 1 | 263,494 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 3,775,873 | 1,137,311 | SH | DFND | 1 | 1,137,311 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 211,449 | 24,935 | SH | DFND | 1 | 24,935 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 156,561,196 | 676,758 | SH | DFND | 1 | 676,758 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS | 23703Q203 | 998,883 | 37,552 | SH | DFND | 1 | 37,552 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,492,621 | 69,949 | SH | DFND | 1 | 69,949 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 225,127 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,054,220 | 74,594 | SH | DFND | 1 | 74,594 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,103,476 | 20,079 | SH | DFND | 1 | 20,079 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,987,423 | 28,406 | SH | DFND | 1 | 28,406 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 55,637,912 | 139,140 | SH | DFND | 1 | 139,140 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,259,802 | 379,314 | SH | DFND | 1 | 379,314 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 292,229 | 8,211 | SH | DFND | 1 | 8,211 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35,765,775 | 2,615,619 | SH | DFND | 1 | 2,615,619 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,891,366 | 41,752 | SH | DFND | 1 | 41,752 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 12,015,883 | 96,832 | SH | DFND | 1 | 96,832 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,710,822 | 81,963 | SH | DFND | 1 | 81,963 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 862,303 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 33,272,752 | 247,234 | SH | DFND | 1 | 247,234 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 678,536 | 1,681 | SH | DFND | 1 | 1,681 | 0 | 0 | |
DIODES INC | COM | 254543101 | 683,212 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,762,575 | 246,998 | SH | DFND | 1 | 246,998 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 92,990,574 | 1,029,910 | SH | DFND | 1 | 1,029,910 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY | SHS NEW | G2891G204 | 195,881 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,284,773 | 257,103 | SH | DFND | 1 | 257,103 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 618,255 | 7,174 | SH | DFND | 1 | 7,174 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,148,106 | 30,512 | SH | DFND | 1 | 30,512 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,503,599 | 10,585 | SH | DFND | 1 | 10,585 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 604,232 | 12,856 | SH | DFND | 1 | 12,856 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,895,713 | 14,302 | SH | DFND | 1 | 14,302 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 644,220 | 9,858 | SH | DFND | 1 | 9,858 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,141,191 | 11,540 | SH | DFND | 1 | 11,540 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18,507,496 | 120,327 | SH | DFND | 1 | 120,327 | 0 | 0 | |
DOW INC | COM | 260557103 | 35,011,008 | 638,421 | SH | DFND | 1 | 638,421 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 683,391 | 24,372 | SH | DFND | 1 | 24,372 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 20,245,575 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,765,886 | 333,784 | SH | DFND | 1 | 333,784 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 805,536 | 22,672 | SH | DFND | 1 | 22,672 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,774,885 | 128,049 | SH | DFND | 1 | 128,049 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 347,981 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,139,153 | 11,739 | SH | DFND | 1 | 11,739 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,060,254 | 247,761 | SH | DFND | 1 | 247,761 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,860,464 | 88,873 | SH | DFND | 1 | 88,873 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 699,616 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 862,881 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 404,370 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 27,334,033 | 113,504 | SH | DFND | 1 | 113,504 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 878,114 | 20,131 | SH | DFND | 1 | 20,131 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 45,263,073 | 228,198 | SH | DFND | 1 | 228,198 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 13,624,922 | 190,585 | SH | DFND | 1 | 190,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,738,718 | 494,934 | SH | DFND | 1 | 494,934 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,595,991 | 267,495 | SH | DFND | 1 | 267,495 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 207,245,904 | 439,490 | SH | DFND | 1 | 439,490 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 229,509,594 | 393,724 | SH | DFND | 1 | 393,724 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,030,186 | 4,782 | SH | DFND | 1 | 4,782 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 27,142,904 | 278,875 | SH | DFND | 1 | 278,875 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,019,417 | 1,052,484 | SH | DFND | 1 | 1,052,484 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,568,628 | 95,116 | SH | DFND | 1 | 95,116 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 324,415 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% | 29404KAE6 | 11,152,668 | 12,000,000 | PRN | DFND | 2 | 12,000,000 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625% | 29404KAG1 | 1,476,530 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,724,749 | 220,957 | SH | DFND | 1 | 220,957 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,287,482 | 4,330 | SH | DFND | 1 | 4,330 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 722,951 | 9,055 | SH | DFND | 1 | 9,055 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 4,401,054 | 113,840 | SH | DFND | 1 | 113,840 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 113,298,881 | 458,162 | SH | DFND | 1 | 458,162 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 56,394,213 | 70,021 | SH | DFND | 1 | 70,021 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 453,646 | 13,623 | SH | DFND | 1 | 13,623 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,302,330 | 46,815 | SH | DFND | 1 | 46,815 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 862,845 | 14,108 | SH | DFND | 1 | 14,108 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 652,183 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,680,449 | 152,087 | SH | DFND | 1 | 152,087 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 604,478 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,489,810 | 141,762 | SH | DFND | 1 | 141,762 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 456,019 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 8,821,114 | 24,948 | SH | DFND | 1 | 24,948 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,365,685 | 491,991 | SH | DFND | 1 | 491,991 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 598,337 | 102,984 | SH | DFND | 1 | 102,984 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,731,342 | 36,920 | SH | DFND | 1 | 36,920 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 35,204,222 | 980,619 | SH | DFND | 1 | 980,619 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 652,786 | 21,160 | SH | DFND | 1 | 21,160 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,717,048 | 11,312 | SH | DFND | 1 | 11,312 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,124,882 | 2,250,000 | PRN | DFND | 2 | 2,250,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,312,082 | 120,378 | SH | DFND | 1 | 120,378 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 665,847 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,271,738 | 7,932 | SH | DFND | 1 | 7,932 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 186,465,299 | 1,865,026 | SH | DFND | 1 | 1,865,026 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,049,897 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 664,442 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,671,698 | 49,621 | SH | DFND | 1 | 49,621 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 57,064,426 | 49,024 | SH | DFND | 1 | 49,024 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 32,262,455 | 498,108 | SH | DFND | 1 | 498,108 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 21,748,231 | 25,130,000 | PRN | DFND | 2 | 25,130,000 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 320,795 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,537,456 | 45,608 | SH | DFND | 1 | 45,608 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 39,159,230 | 202,824 | SH | DFND | 1 | 202,824 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28,800,503 | 85,326 | SH | DFND | 1 | 85,326 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 1,421,264 | 27,857 | SH | DFND | 1 | 27,857 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 36,705,233 | 611,041 | SH | DFND | 1 | 611,041 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,853,006 | 343,665 | SH | DFND | 1 | 343,665 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 2,039,060 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,343,944 | 100,673 | SH | DFND | 1 | 100,673 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 318,722 | 8,694 | SH | DFND | 1 | 8,694 | 0 | 0 | |
FISERV INC | COM | 337738108 | 38,930,090 | 293,060 | SH | DFND | 1 | 293,060 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 767,004 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 504,905 | 16,576 | SH | DFND | 1 | 16,576 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 302,325 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,885,295 | 482,797 | SH | DFND | 1 | 482,797 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,493,672 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,531,110 | 333,694 | SH | DFND | 1 | 333,694 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 29,097,822 | 704,876 | SH | DFND | 1 | 704,876 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,545,571 | 116,061 | SH | DFND | 1 | 116,061 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 16,862,497 | 221,467 | SH | DFND | 1 | 221,467 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 17,252,126 | 581,467 | SH | DFND | 1 | 581,467 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13,477,384 | 487,428 | SH | DFND | 1 | 487,428 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 652,734 | 9,673 | SH | DFND | 1 | 9,673 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 810,505 | 7,292 | SH | DFND | 1 | 7,292 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 648,908 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,140,620 | 71,857 | SH | DFND | 1 | 71,857 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,091,961 | 190,086 | SH | DFND | 1 | 190,086 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 3,154,883 | 57,750 | SH | DFND | 1 | 57,750 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 610,748 | 100,452 | SH | DFND | 1 | 100,452 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 80,484,102 | 357,898 | SH | DFND | 1 | 357,898 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,661,765 | 12,928 | SH | DFND | 1 | 12,928 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,145,655 | 62,392 | SH | DFND | 1 | 62,392 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | 1,144,027 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,393,284 | 192,519 | SH | DFND | 1 | 192,519 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 298,932 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,441,169 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74,176,769 | 581,186 | SH | DFND | 1 | 581,186 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37,276,300 | 572,249 | SH | DFND | 1 | 572,249 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,201,724 | 311,852 | SH | DFND | 1 | 311,852 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 205,912 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 642,618 | 19,676 | SH | DFND | 1 | 19,676 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,907,808 | 20,995 | SH | DFND | 1 | 20,995 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 672,831 | 8,519 | SH | DFND | 1 | 8,519 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 70,193,950 | 866,485 | SH | DFND | 1 | 866,485 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,321,810 | 34,030 | SH | DFND | 1 | 34,030 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,231,076 | 10,114 | SH | DFND | 1 | 10,114 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,985,962 | 28,127 | SH | DFND | 1 | 28,127 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 50,852,201 | 131,820 | SH | DFND | 1 | 131,820 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 18,965,403 | 5,627,716 | SH | DFND | 1 | 5,627,716 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,183,554 | 82,798 | SH | DFND | 1 | 82,798 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 35,414,067 | 42,735 | SH | DFND | 1 | 42,735 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 591,539 | 4,480 | SH | DFND | 1 | 4,480 | 0 | 0 | |
GRANITE RIDGE RESOURCES IN | COM | 387432107 | 609,007 | 101,164 | SH | DFND | 1 | 101,164 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 645,718 | 12,432 | SH | DFND | 1 | 12,432 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED A | 44332N106 | 4,417,424 | 132,100 | SH | DFND | 1 | 132,100 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 20,466,998 | 23,080,000 | PRN | DFND | 2 | 23,080,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 488,790 | 55,293 | SH | DFND | 1 | 55,293 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,491,740 | 400,878 | SH | DFND | 1 | 400,878 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 579,681 | 15,684 | SH | DFND | 1 | 15,684 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% | 40637HAD1 | 17,227,820 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% | 40637HAF6 | 928,804 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS | COM | 413197104 | 653,946 | 20,246 | SH | DFND | 1 | 20,246 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 15,248,327 | 189,703 | SH | DFND | 1 | 189,703 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 23,077,690 | 451,972 | SH | DFND | 1 | 451,972 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 665,258 | 9,447 | SH | DFND | 1 | 9,447 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,614,288 | 127,879 | SH | DFND | 1 | 127,879 | 0 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 3,862,852 | 57,560 | SH | DFND | 1 | 57,560 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,592,254 | 231,932 | SH | DFND | 1 | 231,932 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 300,502 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 957,197 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 41,294,524 | 252,705 | SH | DFND | 1 | 252,705 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 19,865,093 | 262,384 | SH | DFND | 1 | 262,384 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,066,012 | 32,536 | SH | DFND | 1 | 32,536 | 0 | 0 | |
HESAI GROUP | SPONSORED A | 428050108 | 659,393 | 74,006 | SH | DFND | 1 | 74,006 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 38,682,164 | 268,328 | SH | DFND | 1 | 268,328 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 31,241,485 | 1,839,899 | SH | DFND | 1 | 1,839,899 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,424,352 | 43,627 | SH | DFND | 1 | 43,627 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 43,591,800 | 239,397 | SH | DFND | 1 | 239,397 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,489,288 | 216,785 | SH | DFND | 1 | 216,785 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 274,847,072 | 793,095 | SH | DFND | 1 | 793,095 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 72,693,036 | 346,636 | SH | DFND | 1 | 346,636 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,814,739 | 243,374 | SH | DFND | 1 | 243,374 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,583,938 | 286,797 | SH | DFND | 1 | 286,797 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 7,738,727 | 142,992 | SH | DFND | 1 | 142,992 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,342,402 | 576,351 | SH | DFND | 1 | 576,351 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 66,118,219 | 201,010 | SH | DFND | 1 | 201,010 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,942,360 | 39,519 | SH | DFND | 1 | 39,519 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 650,825 | 48,245 | SH | DFND | 1 | 48,245 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,517,271 | 57,922 | SH | DFND | 1 | 57,922 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,742,214 | 63,794 | SH | DFND | 1 | 63,794 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,927,120 | 1,016,283 | SH | DFND | 1 | 1,016,283 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 17,441,057 | 67,174 | SH | DFND | 1 | 67,174 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,328,992 | 17,859 | SH | DFND | 1 | 17,859 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 6,072,787 | 254,731 | SH | DFND | 1 | 254,731 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 55,813 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 866,477 | 3,061 | SH | DFND | 1 | 3,061 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 11,614,951 | 53,498 | SH | DFND | 1 | 53,498 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 45,169,969 | 81,380 | SH | DFND | 1 | 81,380 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 684,152 | 20,069 | SH | DFND | 1 | 20,069 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 424,540 | 5,359 | SH | DFND | 1 | 5,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,960,869 | 144,922 | SH | DFND | 1 | 144,922 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,429,550 | 139,540 | SH | DFND | 1 | 139,540 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 220,067 | 31,171 | SH | DFND | 1 | 31,171 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 397,844 | 6,960 | SH | DFND | 1 | 6,960 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,746,993 | 59,675 | SH | DFND | 1 | 59,675 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 550,780 | 36,487 | SH | DFND | 1 | 36,487 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 10,947,385 | 595,614 | SH | DFND | 1 | 595,614 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,623,552 | 85,642 | SH | DFND | 1 | 85,642 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 590,961 | 26,572 | SH | DFND | 1 | 26,572 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 677,574 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 662,111 | 17,292 | SH | DFND | 1 | 17,292 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,204,760 | 28,596 | SH | DFND | 1 | 28,596 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | 23,127,702 | 24,625,000 | PRN | DFND | 2 | 24,625,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 114,629,295 | 2,281,180 | SH | DFND | 1 | 2,281,180 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 34,910,613 | 271,826 | SH | DFND | 1 | 271,826 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 645,596 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 67,124,191 | 410,420 | SH | DFND | 1 | 410,420 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 7,378,391 | 91,125 | SH | DFND | 1 | 91,125 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,706,664 | 655,786 | SH | DFND | 1 | 655,786 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,391,122 | 624,728 | SH | DFND | 1 | 624,728 | 0 | 0 | |
INTUIT | COM | 461202103 | 95,007,060 | 152,004 | SH | DFND | 1 | 152,004 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,116,620 | 112,985 | SH | DFND | 1 | 112,985 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 25,964 | 41,423 | SH | DFND | 1 | 41,423 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 791,591 | 23,207 | SH | DFND | 1 | 23,207 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 15,801,450 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 1,377,136 | 282,200 | SH | DFND | 1 | 282,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 123,818,611 | 535,131 | SH | DFND | 1 | 535,131 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 23,384,237 | 334,156 | SH | DFND | 1 | 334,156 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | 113,772 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 19,375,066 | 21,120,000 | PRN | DFND | 2 | 21,120,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 659,601 | 5,528 | SH | DFND | 1 | 5,528 | 0 | 0 | |
JABIL INC | COM | 466313103 | 12,512,336 | 98,213 | SH | DFND | 1 | 98,213 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,066,115 | 31,326 | SH | DFND | 1 | 31,326 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 210,243 | 5,914 | SH | DFND | 1 | 5,914 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% | 47074LAB1 | 2,421,307 | 2,860,000 | PRN | DFND | 2 | 2,860,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 426,291 | 14,139 | SH | DFND | 1 | 14,139 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 14,466,870 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% | 472145AF8 | 1,258,263 | 1,250,000 | PRN | DFND | 2 | 1,250,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 290,772 | 2,364 | SH | DFND | 1 | 2,364 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 10,892,686 | 377,040 | SH | DFND | 1 | 377,040 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 | 2,518,061 | 3,550,000 | PRN | DFND | 2 | 3,550,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 190,397,250 | 1,214,733 | SH | DFND | 1 | 1,214,733 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,142,052 | 696,427 | SH | DFND | 1 | 696,427 | 0 | 0 | |
JOYY INC | ADS REPSTG | 46591M109 | 1,117,912 | 28,159 | SH | DFND | 1 | 28,159 | 0 | 0 | |
JOYY INC | NOTE 1.375% | 98426TAF3 | 19,410,260 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 239,144,441 | 1,405,905 | SH | DFND | 1 | 1,405,905 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 359,803 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 429,155 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% | 483548AF0 | 16,732,500 | 17,250,000 | PRN | DFND | 2 | 17,250,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED A | 48553T106 | 2,360,281 | 142,100 | SH | DFND | 1 | 142,100 | 0 | 0 | |
KE HLDGS INC | SPONSORED A | 482497104 | 6,866,280 | 423,583 | SH | DFND | 1 | 423,583 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 27,548,367 | 492,727 | SH | DFND | 1 | 492,727 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 7,553,284 | 350,826 | SH | DFND | 1 | 350,826 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,982,501 | 1,079,907 | SH | DFND | 1 | 1,079,907 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,858,254 | 684,601 | SH | DFND | 1 | 684,601 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,402,298 | 96,815 | SH | DFND | 1 | 96,815 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 606,486 | 8,977 | SH | DFND | 1 | 8,977 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 39,144,811 | 322,153 | SH | DFND | 1 | 322,153 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 494,349 | 23,198 | SH | DFND | 1 | 23,198 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 36,834,049 | 2,088,098 | SH | DFND | 1 | 2,088,098 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 8,887,980 | 1,463,380 | SH | DFND | 1 | 1,463,380 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 592,456 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,677,542 | 128,878 | SH | DFND | 1 | 128,878 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,493,985 | 38,696 | SH | DFND | 1 | 38,696 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,733,577 | 560,670 | SH | DFND | 1 | 560,670 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17,954,202 | 392,785 | SH | DFND | 1 | 392,785 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,183,721 | 181,292 | SH | DFND | 1 | 181,292 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,282,600 | 58,439 | SH | DFND | 1 | 58,439 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 56,646,930 | 72,322 | SH | DFND | 1 | 72,322 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,506,413 | 171,213 | SH | DFND | 1 | 171,213 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 609,653 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 657,829 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625% | 516544AB9 | 1,399,300 | 1,250,000 | PRN | DFND | 2 | 1,250,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,093,246 | 42,537 | SH | DFND | 1 | 42,537 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 671,963 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,340,983 | 98,058 | SH | DFND | 1 | 98,058 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 320,829 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | 2,647,480 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 549,210 | 5,074 | SH | DFND | 1 | 5,074 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 640,593 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | 2,823,787 | 3,450,000 | PRN | DFND | 2 | 3,450,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,868,035 | 25,953 | SH | DFND | 1 | 25,953 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,513,706 | 18,752 | SH | DFND | 1 | 18,752 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 22,763,105 | 50,865 | SH | DFND | 1 | 50,865 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | 392,031 | 23,702 | SH | DFND | 1 | 23,702 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% | 50202MAB8 | 26,279,100 | 18,000,000 | PRN | DFND | 2 | 18,000,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 362,010 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 577,795 | 31,852 | SH | DFND | 1 | 31,852 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | 3,246,587 | 51,427 | SH | DFND | 1 | 51,427 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 651,510 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 189,851,108 | 462,251 | SH | DFND | 1 | 462,251 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,598,407 | 17,077 | SH | DFND | 1 | 17,077 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% | 539183AA1 | 18,753,560 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 26,196,471 | 548,158 | SH | DFND | 1 | 548,158 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,308,640 | 18,805 | SH | DFND | 1 | 18,805 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16,545,870 | 174,427 | SH | DFND | 1 | 174,427 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 59,698,592 | 268,248 | SH | DFND | 1 | 268,248 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,917,629 | 74,324 | SH | DFND | 1 | 74,324 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 651,763 | 46,290 | SH | DFND | 1 | 46,290 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 110,205 | 26,177 | SH | DFND | 1 | 26,177 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED A | 54975P201 | 364,946 | 118,875 | SH | DFND | 1 | 118,875 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,977,622 | 50,808 | SH | DFND | 1 | 50,808 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 20,895,066 | 219,763 | SH | DFND | 1 | 219,763 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 12,025,206 | 87,724 | SH | DFND | 1 | 87,724 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 755,917 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 813,733 | 40,444 | SH | DFND | 1 | 40,444 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 652,974 | 15,547 | SH | DFND | 1 | 15,547 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,519,448 | 42,494 | SH | DFND | 1 | 42,494 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% | 55955DAB6 | 12,865,980 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 606,871 | 28,505 | SH | DFND | 1 | 28,505 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | 25,085,018 | 533,951 | SH | DFND | 1 | 533,951 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,964,148 | 46,276 | SH | DFND | 1 | 46,276 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 38,706,610 | 1,745,591 | SH | DFND | 1 | 1,745,591 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24,723,073 | 1,023,306 | SH | DFND | 1 | 1,023,306 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,165,161 | 183,103 | SH | DFND | 1 | 183,103 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 714,210 | 503 | SH | DFND | 1 | 503 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,465,708 | 28,908 | SH | DFND | 1 | 28,908 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,211,646 | 209,355 | SH | DFND | 1 | 209,355 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 175,669,005 | 927,160 | SH | DFND | 1 | 927,160 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,298,728 | 50,708 | SH | DFND | 1 | 50,708 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,535,375 | 473,145 | SH | DFND | 1 | 473,145 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,008,987 | 15,064 | SH | DFND | 1 | 15,064 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 200,898 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,764,713 | 784,893 | SH | DFND | 1 | 784,893 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 656,900 | 29,015 | SH | DFND | 1 | 29,015 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 386,718 | 10,595 | SH | DFND | 1 | 10,595 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,123,131 | 250,265 | SH | DFND | 1 | 250,265 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 100,296,880 | 338,258 | SH | DFND | 1 | 338,258 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 50,158,327 | 108,338 | SH | DFND | 1 | 108,338 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 611,164 | 9,092 | SH | DFND | 1 | 9,092 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 661,185 | 2,157 | SH | DFND | 1 | 2,157 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,006,299 | 412,798 | SH | DFND | 1 | 412,798 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 78,677,579 | 50,064 | SH | DFND | 1 | 50,064 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 192,962,456 | 1,769,973 | SH | DFND | 1 | 1,769,973 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 699,761 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 368,220,340 | 1,040,288 | SH | DFND | 1 | 1,040,288 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 36,615,321 | 553,687 | SH | DFND | 1 | 553,687 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 10,579,437 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,531,086 | 79,372 | SH | DFND | 1 | 79,372 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 509,486 | 11,403 | SH | DFND | 1 | 11,403 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,587,865 | 139,586 | SH | DFND | 1 | 139,586 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,820,739 | 525,202 | SH | DFND | 1 | 525,202 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,601,842,407 | 4,259,766 | SH | DFND | 1 | 4,259,766 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750% | 594972AC5 | 867,305 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 13,605,349 | 15,730,000 | PRN | DFND | 2 | 15,730,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 585,573 | 4,355 | SH | DFND | 1 | 4,355 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 | 1,296,420 | 63,550 | SH | DFND | 1 | 63,550 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,626,907 | 147,078 | SH | DFND | 1 | 147,078 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,262,924 | 45,011 | SH | DFND | 1 | 45,011 | 0 | 0 | |
MONARCH CASINO & RESORT IN | COM | 609027107 | 648,143 | 9,373 | SH | DFND | 1 | 9,373 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,696,877 | 506,653 | SH | DFND | 1 | 506,653 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 14,306,888 | 34,993 | SH | DFND | 1 | 34,993 | 0 | 0 | |
MONGODB INC | NOTE 0.250% | 60937PAD8 | 49,451,500 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,556,968 | 5,639 | SH | DFND | 1 | 5,639 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,809,589 | 204,992 | SH | DFND | 1 | 204,992 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 124,715,181 | 319,324 | SH | DFND | 1 | 319,324 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54,435,434 | 583,758 | SH | DFND | 1 | 583,758 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,403,948 | 151,244 | SH | DFND | 1 | 151,244 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,058,299 | 233,346 | SH | DFND | 1 | 233,346 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,464,220 | 14,460 | SH | DFND | 1 | 14,460 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 58,647,158 | 103,681 | SH | DFND | 1 | 103,681 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 670,049 | 14,211 | SH | DFND | 1 | 14,211 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 807,965 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 670,033 | 19,563 | SH | DFND | 1 | 19,563 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21,726,104 | 373,686 | SH | DFND | 1 | 373,686 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 627,665 | 12,624 | SH | DFND | 1 | 12,624 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2,161,618 | 316,026 | SH | DFND | 1 | 316,026 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% | 62886HAX9 | 1,283,350 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 14,387,888 | 163,202 | SH | DFND | 1 | 163,202 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 7,614,060 | 81,731 | SH | DFND | 1 | 81,731 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 102,113,342 | 209,730 | SH | DFND | 1 | 209,730 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,769,624 | 58,968 | SH | DFND | 1 | 58,968 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 651,959 | 13,308 | SH | DFND | 1 | 13,308 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,276,657 | 4,171 | SH | DFND | 1 | 4,171 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 39,529,437 | 955,048 | SH | DFND | 1 | 955,048 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 356,662 | 14,528 | SH | DFND | 1 | 14,528 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 81,538,712 | 1,342,422 | SH | DFND | 1 | 1,342,422 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 14,195,865 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 48,674,862 | 448,327 | SH | DFND | 1 | 448,327 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8,076,082 | 890,417 | SH | DFND | 1 | 890,417 | 0 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 19,762,740 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 650,971 | 21,933 | SH | DFND | 1 | 21,933 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 452,506 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 35,951,271 | 152,091 | SH | DFND | 1 | 152,091 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 9,616,451 | 113,966 | SH | DFND | 1 | 113,966 | 0 | 0 | |
NOW INC | COM | 67011P100 | 656,243 | 57,972 | SH | DFND | 1 | 57,972 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,161,503 | 119,178 | SH | DFND | 1 | 119,178 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 734,273 | 88,148 | SH | DFND | 1 | 88,148 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26,461,216 | 152,041 | SH | DFND | 1 | 152,041 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19,331,091 | 341,944 | SH | DFND | 1 | 341,944 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% | 670704AJ4 | 22,877,418 | 24,410,000 | PRN | DFND | 2 | 24,410,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 647,910 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 647,687,343 | 1,307,878 | SH | DFND | 1 | 1,307,878 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,126,458 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 100,280,585 | 436,610 | SH | DFND | 1 | 436,610 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,462,495 | 644,155 | SH | DFND | 1 | 644,155 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 511,223 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
OKTA INC | NOTE 0.125% | 679295AD7 | 28,430,937 | 31,000,000 | PRN | DFND | 2 | 31,000,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 28,379,180 | 70,015 | SH | DFND | 1 | 70,015 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 820,642 | 27,913 | SH | DFND | 1 | 27,913 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,586,346 | 110,812 | SH | DFND | 1 | 110,812 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,015,043 | 335,389 | SH | DFND | 1 | 335,389 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 32,734,400 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 40,080,382 | 570,783 | SH | DFND | 1 | 570,783 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 659,611 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 18,244,893 | 432,606 | SH | DFND | 1 | 432,606 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 72,966,522 | 692,085 | SH | DFND | 1 | 692,085 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 682,478 | 83,229 | SH | DFND | 1 | 83,229 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,748,960 | 17,629 | SH | DFND | 1 | 17,629 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% | 686688AB8 | 1,546,710 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 87,956,347 | 983,082 | SH | DFND | 1 | 983,082 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 24,336,950 | 554,120 | SH | DFND | 1 | 554,120 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29,136,237 | 196,561 | SH | DFND | 1 | 196,561 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 34,490,761 | 353,208 | SH | DFND | 1 | 353,208 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,295,506 | 20,229 | SH | DFND | 1 | 20,229 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,746,351 | 858,844 | SH | DFND | 1 | 858,844 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,800,201 | 121,406 | SH | DFND | 1 | 121,406 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 326,016 | 22,043 | SH | DFND | 1 | 22,043 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,793,639 | 27,770 | SH | DFND | 1 | 27,770 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 649,373 | 41,868 | SH | DFND | 1 | 41,868 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,557,862 | 164,200 | SH | DFND | 1 | 164,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,942,787 | 28,748 | SH | DFND | 1 | 28,748 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,793,264 | 53,341 | SH | DFND | 1 | 53,341 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,703,177 | 1,200,182 | SH | DFND | 1 | 1,200,182 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 607,044 | 13,809 | SH | DFND | 1 | 13,809 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 654,894 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED A | 722304102 | 78,076,576 | 533,638 | SH | DFND | 1 | 533,638 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | 1,975,729 | 2,210,000 | PRN | DFND | 2 | 2,210,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 936,087 | 27,095 | SH | DFND | 1 | 27,095 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% | 70932AAD5 | 1,303,150 | 1,340,000 | PRN | DFND | 2 | 1,340,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22,205,489 | 305,398 | SH | DFND | 1 | 305,398 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 208,266,300 | 1,226,250 | SH | DFND | 1 | 1,226,250 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 629,210 | 35,832 | SH | DFND | 1 | 35,832 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125% | 71375UAF8 | 2,025,726 | 2,450,000 | PRN | DFND | 2 | 2,450,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 84,826,453 | 2,946,386 | SH | DFND | 1 | 2,946,386 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 28,011,318 | 1,553,595 | SH | DFND | 1 | 1,553,595 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,562,198 | 59,122 | SH | DFND | 1 | 59,122 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34,790,148 | 261,305 | SH | DFND | 1 | 261,305 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 822,208 | 26,210 | SH | DFND | 1 | 26,210 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,800,575 | 156,603 | SH | DFND | 1 | 156,603 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 32,986,748 | 146,686 | SH | DFND | 1 | 146,686 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 674,787 | 6,624 | SH | DFND | 1 | 6,624 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,445,372 | 338,685 | SH | DFND | 1 | 338,685 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 67,326,171 | 168,860 | SH | DFND | 1 | 168,860 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% | 737446AT1 | 1,527,360 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 611,374 | 6,916 | SH | DFND | 1 | 6,916 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 627,649 | 7,644 | SH | DFND | 1 | 7,644 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,546,810 | 110,644 | SH | DFND | 1 | 110,644 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 294,658 | 10,873 | SH | DFND | 1 | 10,873 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 626,599 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,546,536 | 14,361 | SH | DFND | 1 | 14,361 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 720,224 | 9,155 | SH | DFND | 1 | 9,155 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 194,972,789 | 1,330,509 | SH | DFND | 1 | 1,330,509 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44,190,325 | 277,438 | SH | DFND | 1 | 277,438 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 664,332 | 17,868 | SH | DFND | 1 | 17,868 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 80,146,758 | 601,251 | SH | DFND | 1 | 601,251 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,208,216 | 368,414 | SH | DFND | 1 | 368,414 | 0 | 0 | |
PTC INC | COM | 69370C100 | 88,516,288 | 505,923 | SH | DFND | 1 | 505,923 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,675,800 | 41,560 | SH | DFND | 1 | 41,560 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 33,089,305 | 541,117 | SH | DFND | 1 | 541,117 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,474,892 | 53,041 | SH | DFND | 1 | 53,041 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 906,863 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 30,889,557 | 708,894 | SH | DFND | 1 | 708,894 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DE | 88557W101 | 1,229,214 | 77,700 | SH | DFND | 1 | 77,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,092,834 | 27,465 | SH | DFND | 1 | 27,465 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 61,179,069 | 423,004 | SH | DFND | 1 | 423,004 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 637,321 | 3,247 | SH | DFND | 1 | 3,247 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 207,295 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 27,368,188 | 126,822 | SH | DFND | 1 | 126,822 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,097,033 | 109,494 | SH | DFND | 1 | 109,494 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 454,086 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 620,870 | 9,097 | SH | DFND | 1 | 9,097 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,353,180 | 44,454 | SH | DFND | 1 | 44,454 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,744,184 | 105,329 | SH | DFND | 1 | 105,329 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 17,024,494 | 253,528 | SH | DFND | 1 | 253,528 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,676,794 | 151,111 | SH | DFND | 1 | 151,111 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,103,189 | 76,167 | SH | DFND | 1 | 76,167 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36,333,101 | 41,368 | SH | DFND | 1 | 41,368 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,681,089 | 1,273,534 | SH | DFND | 1 | 1,273,534 | 0 | 0 | |
REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | 799,031 | 4,939 | SH | DFND | 1 | 4,939 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,880,289 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,105,636 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,502,731 | 25,043 | SH | DFND | 1 | 25,043 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 37,460,461 | 227,157 | SH | DFND | 1 | 227,157 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,600,130 | 9,302 | SH | DFND | 1 | 9,302 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 208,611 | 14,722 | SH | DFND | 1 | 14,722 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 918,502 | 11,715 | SH | DFND | 1 | 11,715 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | 16,953,159 | 22,325,000 | PRN | DFND | 2 | 22,325,000 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 13,945,333 | 127,576 | SH | DFND | 1 | 127,576 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 434,261 | 9,181 | SH | DFND | 1 | 9,181 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,944,472 | 679,645 | SH | DFND | 1 | 679,645 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 4,759,989 | 54,140 | SH | DFND | 1 | 54,140 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,951,122 | 86,420 | SH | DFND | 1 | 86,420 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,197,690 | 13,520 | SH | DFND | 1 | 13,520 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,873,956 | 146,330 | SH | DFND | 1 | 146,330 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,046,493 | 22,327 | SH | DFND | 1 | 22,327 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,050,132 | 24,047 | SH | DFND | 1 | 24,047 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,752,071 | 23,391 | SH | DFND | 1 | 23,391 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,254,315 | 110,227 | SH | DFND | 1 | 110,227 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 59,547,294 | 586,794 | SH | DFND | 1 | 586,794 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38,151,639 | 294,630 | SH | DFND | 1 | 294,630 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 393,091 | 13,994 | SH | DFND | 1 | 13,994 | 0 | 0 | |
RPC INC | COM | 749660106 | 610,413 | 83,848 | SH | DFND | 1 | 83,848 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 81,206,964 | 965,141 | SH | DFND | 1 | 965,141 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750% | 749772AD1 | 1,308,132 | 1,400,000 | PRN | DFND | 2 | 1,400,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,733,494 | 15,066 | SH | DFND | 1 | 15,066 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 166,087,494 | 377,026 | SH | DFND | 1 | 377,026 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 641,116 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 119,905,793 | 455,673 | SH | DFND | 1 | 455,673 | 0 | 0 | |
SANFILIPPO JOHN B & SON IN | COM | 800422107 | 655,437 | 6,361 | SH | DFND | 1 | 6,361 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 24,885,213 | 98,093 | SH | DFND | 1 | 98,093 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,994,660 | 595,593 | SH | DFND | 1 | 595,593 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,221,760 | 410,200 | SH | DFND | 1 | 410,200 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 653,843 | 10,754 | SH | DFND | 1 | 10,754 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 42,511,757 | 1,049,673 | SH | DFND | 1 | 1,049,673 | 0 | 0 | |
SEA LTD | NOTE 2.375% | 81141RAF7 | 20,018,607 | 21,000,000 | PRN | DFND | 2 | 21,000,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% | 81141RAG5 | 11,814,132 | 14,450,000 | PRN | DFND | 2 | 14,450,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 29,478,944 | 345,308 | SH | DFND | 1 | 345,308 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 893,704 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | |
SEMPRA | COM | 816851109 | 42,688,418 | 571,225 | SH | DFND | 1 | 571,225 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 64,978,711 | 91,974 | SH | DFND | 1 | 91,974 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,830,124 | 53,960 | SH | DFND | 1 | 53,960 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 | 635,648 | 40,904 | SH | DFND | 1 | 40,904 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 53,987,552 | 691,052 | SH | DFND | 1 | 691,052 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 635,123 | 13,155 | SH | DFND | 1 | 13,155 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,022,502 | 56,243 | SH | DFND | 1 | 56,243 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 701,839 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 137,248 | 25,091 | SH | DFND | 1 | 25,091 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,705,622 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
SKYLINE CHAMPION CORPORATI | COM | 830830105 | 703,094 | 9,468 | SH | DFND | 1 | 9,468 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,019,794 | 80,233 | SH | DFND | 1 | 80,233 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 654,491 | 7,939 | SH | DFND | 1 | 7,939 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,913,618 | 54,705 | SH | DFND | 1 | 54,705 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,136,985 | 303,425 | SH | DFND | 1 | 303,425 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 22,195,904 | 27,710,000 | PRN | DFND | 2 | 27,710,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,260,173 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 42,731,071 | 214,729 | SH | DFND | 1 | 214,729 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 10,943,856 | 12,000,000 | PRN | DFND | 2 | 12,000,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,162,029 | 16,572 | SH | DFND | 1 | 16,572 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,018,914 | 58,312 | SH | DFND | 1 | 58,312 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,243,118 | 189,789 | SH | DFND | 1 | 189,789 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 29,900,820 | 196,264 | SH | DFND | 1 | 196,264 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 603,209 | 38,967 | SH | DFND | 1 | 38,967 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,002,500 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 23,424,172 | 26,500,000 | PRN | DFND | 2 | 26,500,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 658,474 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 507,641 | 8,307 | SH | DFND | 1 | 8,307 | 0 | 0 | |
SSR MINING IN | NOTE 2.500% | 784730AB9 | 960,166 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 692,754 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 568,686 | 5,797 | SH | DFND | 1 | 5,797 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,073,151 | 521,541 | SH | DFND | 1 | 521,541 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,956,820 | 296,370 | SH | DFND | 1 | 296,370 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,377,306 | 28,597 | SH | DFND | 1 | 28,597 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 46,518,816 | 1,988,768 | SH | DFND | 1 | 1,988,768 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,072,110 | 82,202 | SH | DFND | 1 | 82,202 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 31,846,972 | 106,348 | SH | DFND | 1 | 106,348 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,089,988 | 23,120 | SH | DFND | 1 | 23,120 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 25,983,314 | 499,275 | SH | DFND | 1 | 499,275 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,624,292 | 50,526 | SH | DFND | 1 | 50,526 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,651,049 | 3,450,000 | PRN | DFND | 2 | 3,450,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,431,098 | 22,624 | SH | DFND | 1 | 22,624 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,676,333 | 541,407 | SH | DFND | 1 | 541,407 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 42,092,863 | 81,748 | SH | DFND | 1 | 81,748 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,075,634 | 479,634 | SH | DFND | 1 | 479,634 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 72,850,752 | 700,488 | SH | DFND | 1 | 700,488 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 32,635,671 | 202,769 | SH | DFND | 1 | 202,769 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 3,645,662 | 288,651 | SH | DFND | 1 | 288,651 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 28,944,128 | 333,189 | SH | DFND | 1 | 333,189 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44,488,020 | 312,372 | SH | DFND | 1 | 312,372 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 40,092,049 | 1,022,804 | SH | DFND | 1 | 1,022,804 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 28,188,375 | 200,629 | SH | DFND | 1 | 200,629 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,976,482 | 211,626 | SH | DFND | 1 | 211,626 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 626,283 | 87,592 | SH | DFND | 1 | 87,592 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 611,083 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | 1,313,100 | 1,610,000 | PRN | DFND | 2 | 1,610,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,473,650 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,003,389 | 64,183 | SH | DFND | 1 | 64,183 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 13,905,779 | 1,271,095 | SH | DFND | 1 | 1,271,095 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,373,307 | 473,115 | SH | DFND | 1 | 473,115 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,348,758 | 482,659 | SH | DFND | 1 | 482,659 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,170,617 | 20,002 | SH | DFND | 1 | 20,002 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 349,158,132 | 1,405,176 | SH | DFND | 1 | 1,405,176 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 744,341 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89,382,406 | 524,360 | SH | DFND | 1 | 524,360 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | 954,477 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,287,902 | 90,623 | SH | DFND | 1 | 90,623 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 50,548,058 | 168,803 | SH | DFND | 1 | 168,803 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,429,122 | 89,343 | SH | DFND | 1 | 89,343 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 145,532,533 | 274,181 | SH | DFND | 1 | 274,181 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 3,787,395 | 25,815 | SH | DFND | 1 | 25,815 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,799,410 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42,771,356 | 455,936 | SH | DFND | 1 | 455,936 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 38,471,664 | 239,953 | SH | DFND | 1 | 239,953 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,325,521 | 22,624 | SH | DFND | 1 | 22,624 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,001,894 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,595,137 | 47,871 | SH | DFND | 1 | 47,871 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,559,971 | 733,491 | SH | DFND | 1 | 733,491 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 32,133,008 | 149,435 | SH | DFND | 1 | 149,435 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82,196,739 | 337,010 | SH | DFND | 1 | 337,010 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,469,654 | 7,384 | SH | DFND | 1 | 7,384 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,872,078 | 41,800 | SH | DFND | 1 | 41,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,176,010 | 221,408 | SH | DFND | 1 | 221,408 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% | 89422GAA5 | 13,269,300 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 970,299 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,169,976 | 115,977 | SH | DFND | 1 | 115,977 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,479,229 | 346,549 | SH | DFND | 1 | 346,549 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 31,824,818 | 861,994 | SH | DFND | 1 | 861,994 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,258,082 | 253,830 | SH | DFND | 1 | 253,830 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,580,219 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 575,555 | 10,708 | SH | DFND | 1 | 10,708 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,954,635 | 811,347 | SH | DFND | 1 | 811,347 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 29,182,860 | 28,500,000 | PRN | DFND | 2 | 28,500,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 137,419,246 | 4,427,069 | SH | DFND | 1 | 4,427,069 | 0 | 0 | |
UDR INC | COM | 902653104 | 779,202 | 20,350 | SH | DFND | 1 | 20,350 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 672,069 | 5,353 | SH | DFND | 1 | 5,353 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 9,798,585 | 394,468 | SH | DFND | 1 | 394,468 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 33,383,509 | 68,131 | SH | DFND | 1 | 68,131 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 52,953,953 | 215,593 | SH | DFND | 1 | 215,593 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 116,807 | 13,807 | SH | DFND | 1 | 13,807 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,210,440 | 325,704 | SH | DFND | 1 | 325,704 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 42,160,706 | 73,525 | SH | DFND | 1 | 73,525 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 829,726 | 17,055 | SH | DFND | 1 | 17,055 | 0 | 0 | |
UNITED THERAPEUTICS CORP D | COM | 91307C102 | 567,536 | 2,581 | SH | DFND | 1 | 2,581 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 532,205,364 | 1,010,894 | SH | DFND | 1 | 1,010,894 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 449,422 | 10,991 | SH | DFND | 1 | 10,991 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 19,408,676 | 23,320,000 | PRN | DFND | 2 | 23,320,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 663,098 | 3,467 | SH | DFND | 1 | 3,467 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 361,435 | 2,371 | SH | DFND | 1 | 2,371 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34,498,791 | 797,107 | SH | DFND | 1 | 797,107 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 679,862 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,753,730 | 146,475 | SH | DFND | 1 | 146,475 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,854,095 | 32,108 | SH | DFND | 1 | 32,108 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,113,510 | 147,027 | SH | DFND | 1 | 147,027 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 1,764,810 | 56,911 | SH | DFND | 1 | 56,911 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,613,474 | 70,712 | SH | DFND | 1 | 70,712 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16,981,086 | 340,712 | SH | DFND | 1 | 340,712 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 44,662,162 | 542,939 | SH | DFND | 1 | 542,939 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,699,376 | 8,251 | SH | DFND | 1 | 8,251 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,170,263 | 55,138 | SH | DFND | 1 | 55,138 | 0 | 0 | |
VERITONE INC | NOTE 1.750% | 92347MAB6 | 1,779,760 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,133,854 | 2,470,394 | SH | DFND | 1 | 2,470,394 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,668,113 | 126,983 | SH | DFND | 1 | 126,983 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 12,665,943 | 263,709 | SH | DFND | 1 | 263,709 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,733,948 | 160,106 | SH | DFND | 1 | 160,106 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,222,279 | 38,340 | SH | DFND | 1 | 38,340 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 683,672 | 15,213 | SH | DFND | 1 | 15,213 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 4,104,176 | 231,091 | SH | DFND | 1 | 231,091 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 453,546,883 | 1,742,066 | SH | DFND | 1 | 1,742,066 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 236,590 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 265,428 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 698,689 | 82,783 | SH | DFND | 1 | 82,783 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,131,872 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,288,925 | 81,079 | SH | DFND | 1 | 81,079 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 2,858,549 | 109,481 | SH | DFND | 1 | 109,481 | 0 | 0 | |
WALMART INC | COM | 931142103 | 95,476,466 | 605,623 | SH | DFND | 1 | 605,623 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,684,714 | 587,409 | SH | DFND | 1 | 587,409 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 669,816 | 10,986 | SH | DFND | 1 | 10,986 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,582,748 | 265,138 | SH | DFND | 1 | 265,138 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 93,896,578 | 524,269 | SH | DFND | 1 | 524,269 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 32,296,475 | 98,097 | SH | DFND | 1 | 98,097 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 865,938 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 1,498,381 | 7,192 | SH | DFND | 1 | 7,192 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% | 94419LAF8 | 25,038,818 | 28,500,000 | PRN | DFND | 2 | 28,500,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% | 94419LAP6 | 1,235,160 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 626,124 | 2,619 | SH | DFND | 1 | 2,619 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 398,629 | 4,736 | SH | DFND | 1 | 4,736 | 0 | 0 | |
WEIBO CORP | SPONSORED A | 948596101 | 583,186 | 53,259 | SH | DFND | 1 | 53,259 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67,016,623 | 1,361,573 | SH | DFND | 1 | 1,361,573 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 39,894,184 | 442,433 | SH | DFND | 1 | 442,433 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 857,881 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 16,470,061 | 46,774 | SH | DFND | 1 | 46,774 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 625,717 | 11,948 | SH | DFND | 1 | 11,948 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,910,594 | 13,651 | SH | DFND | 1 | 13,651 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,085,360 | 98,395 | SH | DFND | 1 | 98,395 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,388,333 | 643,898 | SH | DFND | 1 | 643,898 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 843,864 | 17,046 | SH | DFND | 1 | 17,046 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 250,481 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 39,211,579 | 1,125,799 | SH | DFND | 1 | 1,125,799 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,347,710 | 11,635 | SH | DFND | 1 | 11,635 | 0 | 0 | |
WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 18,909,115 | 78,396 | SH | DFND | 1 | 78,396 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 592,921 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 26,412,176 | 29,020,000 | PRN | DFND | 2 | 29,020,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% | 225447AD3 | 1,717,020 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 50,472,602 | 182,832 | SH | DFND | 1 | 182,832 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11,117,443 | 171,539 | SH | DFND | 1 | 171,539 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 351,320 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 517,196 | 8,354 | SH | DFND | 1 | 8,354 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 666,986 | 12,386 | SH | DFND | 1 | 12,386 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 62,661,046 | 547,928 | SH | DFND | 1 | 547,928 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,837,843 | 238,643 | SH | DFND | 1 | 238,643 | 0 | 0 | |
YELP INC | CL A | 985817105 | 637,149 | 13,459 | SH | DFND | 1 | 13,459 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 28,873,639 | 220,983 | SH | DFND | 1 | 220,983 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,425,550 | 269,280 | SH | DFND | 1 | 269,280 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,621,489 | 59,330 | SH | DFND | 1 | 59,330 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | 527,527 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 5,396,602 | 93,270 | SH | DFND | 1 | 93,270 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,000,255 | 123,256 | SH | DFND | 1 | 123,256 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65,147,890 | 330,080 | SH | DFND | 1 | 330,080 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 685,087 | 9,527 | SH | DFND | 1 | 9,527 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOC | 98980F104 | 201,375 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 15,223,831 | 68,712 | SH | DFND | 1 | 68,712 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% | 98980GAB8 | 1,668,282 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 5,847,850 | 274,805 | SH | DFND | 1 | 274,805 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 720,921 | 69,386 | SH | DFND | 1 | 69,386 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 732,298 | 67,245 | SH | DFND | 1 | 67,245 | 0 | 0 |