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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,346 | 58,138 | SH | DFND | 4 | 0 | 348,828 | 0 | |
3M CO | COM | 88579Y101 | 28,931 | 180,617 | SH | DFND | 1 | 0 | 173,126 | 0 | |
3M CO | COM | 88579Y101 | 1,582 | 9,874 | SH | DFND | 3 | 0 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 992 | 12,714 | SH | DFND | 4 | 0 | 12,714 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 8,099 | 103,853 | SH | DFND | 7 | 0 | 103,853 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,785 | 282,871 | SH | DFND | 7 | 0 | 282,871 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,852 | 228,352 | SH | DFND | 1 | 0 | 204,314 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,431 | 13,152 | SH | DFND | 5 | 0 | 13,152 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,229 | 276,620 | SH | DFND | 1 | 0 | 244,629 | 0 | |
ABBVIE INC | COM | 00287Y109 | 971 | 11,091 | SH | DFND | 5 | 0 | 11,091 | 0 | |
ABIOMED INC | COM | 003654100 | 5,547 | 20,021 | SH | DFND | 1 | 0 | 20,021 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 12,794 | 113,692 | SH | DFND | 7 | 0 | 113,692 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,804 | 12,407 | SH | DFND | 3 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 126,215 | 558,499 | SH | DFND | 1 | 0 | 535,538 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,815 | 84,184 | SH | DFND | 7 | 0 | 84,184 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,289 | 52,987 | SH | DFND | 1 | 0 | 43,378 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 951 | 9,293 | SH | DFND | 1 | 0 | 9,293 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 88,698 | 180,858 | SH | DFND | 1 | 0 | 117,781 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 80,034 | 163,191 | SH | DFND | 7 | 0 | 163,191 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,559 | 76,583 | SH | DFND | 2 | 0 | 76,583 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,427 | 9,294 | SH | DFND | 3 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,880 | 155,568 | SH | DFND | 1 | 0 | 155,568 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,353 | 199,455 | SH | DFND | 1 | 0 | 183,686 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,630 | 776,075 | SH | DFND | 7 | 0 | 776,075 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,837 | 72,915 | SH | DFND | 1 | 0 | 69,081 | 0 | |
AFLAC INC | COM | 001055102 | 3,206 | 88,194 | SH | DFND | 1 | 0 | 88,194 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,613 | 273,558 | SH | DFND | 1 | 0 | 219,996 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 14,358 | 410,222 | SH | DFND | 7 | 0 | 410,222 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,318 | 7,781 | SH | DFND | 3 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 92,120 | 309,274 | SH | DFND | 1 | 0 | 306,013 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,594 | 213,442 | SH | DFND | 7 | 0 | 213,442 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 873 | 7,898 | SH | DFND | 5 | 0 | 7,898 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,949 | 180,467 | SH | DFND | 1 | 0 | 177,858 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 18,042 | 13,975,000 | SH | DFND | 1 | 0 | 131,175 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,471 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,673 | 18,734 | SH | DFND | 7 | 0 | 18,734 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,399 | 15,675 | SH | DFND | 1 | 0 | 15,675 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,967 | 31,044 | SH | DFND | 5 | 0 | 28,626 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 566 | 3,538 | SH | DFND | 1 | 0 | 3,538 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,152 | 18,804 | SH | DFND | 1 | 0 | 18,804 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,850 | 458,703 | SH | DFND | 7 | 0 | 458,703 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,267 | 511,147 | SH | DFND | 4 | 0 | 511,147 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,695 | 152,033 | SH | DFND | 3 | 0 | 105,949 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,263 | 34,910 | SH | DFND | 1 | 0 | 34,910 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,993 | 411,568 | SH | DFND | 2 | 0 | 411,568 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,486 | 35,086 | SH | DFND | 1 | 0 | 35,086 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,982 | 40,257 | SH | DFND | 1 | 0 | 40,257 | 0 | |
ALLSTATE CORP | COM | 020002101 | 23,416 | 248,738 | SH | DFND | 1 | 0 | 237,639 | 0 | |
ALLSTATE CORP | COM | 020002101 | 754 | 8,011 | SH | DFND | 5 | 0 | 8,011 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,297 | 211,295 | SH | DFND | 1 | 0 | 211,295 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,195 | 49,413 | SH | DFND | 7 | 0 | 49,413 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 211 | 1,447 | SH | DFND | 1 | 0 | 1,447 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,787 | 35,239 | SH | DFND | 1 | 0 | 11,095 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,016 | 4,105 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,553 | 23,576 | SH | DFND | 2 | 0 | 23,576 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 65,298 | 44,554 | SH | DFND | 1 | 0 | 38,153 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 123,566 | 84,311 | SH | DFND | 7 | 0 | 84,311 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 427 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,418 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 321 | 12,328 | SH | DFND | 1 | 0 | 12,328 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 976 | 25,263 | SH | DFND | 1 | 0 | 25,263 | 0 | |
AMAZON COM INC | COM | 023135106 | 230,282 | 73,135 | SH | DFND | 7 | 0 | 73,135 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,268 | 1,038 | SH | DFND | 5 | 0 | 1,038 | 0 | |
AMAZON COM INC | COM | 023135106 | 251,517 | 79,879 | SH | DFND | 1 | 0 | 57,665 | 0 | |
AMAZON COM INC | COM | 023135106 | 72,468 | 23,015 | SH | DFND | 2 | 0 | 23,015 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,987 | 1,764,007 | SH | DFND | 6 | 0 | 1,764,007 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,008 | 446,100 | SH | DFND | 1 | 0 | 446,100 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 9,203 | 122,792 | SH | DFND | 7 | 0 | 122,792 | 0 | |
AMEREN CORP | COM | 023608102 | 265 | 3,356 | SH | DFND | 1 | 0 | 3,356 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 756 | 60,522 | SH | DFND | 6 | 0 | 1,210,440 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,446 | 195,834 | SH | DFND | 1 | 0 | 3,916,680 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,665 | 20,378 | SH | DFND | 1 | 0 | 6,737 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,332 | 332,490 | SH | DFND | 1 | 0 | 322,639 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,568 | 55,058 | SH | DFND | 7 | 0 | 55,058 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,120 | 179,762 | SH | DFND | 5 | 0 | 164,626 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 946 | 34,367 | SH | DFND | 1 | 0 | 34,367 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,369 | 785,165 | SH | DFND | 2 | 0 | 785,165 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,420 | 212,717 | SH | DFND | 1 | 0 | 205,772 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,592 | 100,720 | SH | DFND | 1 | 0 | 60,266 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,626 | 18,124 | SH | DFND | 7 | 0 | 18,124 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,495 | 94,059 | SH | DFND | 1 | 0 | 92,120 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,022 | 6,629 | SH | DFND | 5 | 0 | 6,629 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,070 | 11,043 | SH | DFND | 5 | 0 | 11,043 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,722 | 162,216 | SH | DFND | 1 | 0 | 155,005 | 0 | |
AMETEK INC | COM | 031100100 | 9,999 | 100,593 | SH | DFND | 7 | 0 | 100,593 | 0 | |
AMETEK INC | COM | 031100100 | 12,639 | 127,149 | SH | DFND | 1 | 0 | 3,084 | 0 | |
AMGEN INC | COM | 031162100 | 1,093 | 4,299 | SH | DFND | 5 | 0 | 4,299 | 0 | |
AMGEN INC | COM | 031162100 | 94,664 | 372,458 | SH | DFND | 1 | 0 | 362,167 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 22,036 | 1,560,633 | SH | DFND | 7 | 0 | 1,560,633 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,071 | 166,907 | SH | DFND | 1 | 0 | 4,022 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,828 | 75,617 | SH | DFND | 1 | 0 | 71,205 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,782 | 143,383 | SH | DFND | 7 | 0 | 143,383 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,048 | 147,178 | SH | DFND | 1 | 0 | 63,637 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,326 | 16,275 | SH | DFND | 1 | 0 | 2,998 | 0 | |
ANTHEM INC | COM | 036752103 | 47,796 | 177,950 | SH | DFND | 1 | 0 | 133,907 | 0 | |
APPLE INC | COM | 037833100 | 212,637 | 1,836,082 | SH | DFND | 7 | 0 | 1,836,082 | 0 | |
APPLE INC | COM | 037833100 | 332,260 | 2,869,013 | SH | DFND | 1 | 0 | 2,533,217 | 0 | |
APPLE INC | COM | 037833100 | 11,231 | 96,980 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 21,903 | 368,426 | SH | DFND | 1 | 0 | 348,457 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,554 | 26,134 | SH | DFND | 5 | 0 | 26,134 | 0 | |
APTARGROUP INC | COM | 038336103 | 10,298 | 90,976 | SH | DFND | 1 | 0 | 90,976 | 0 | |
ARAMARK | COM | 03852U106 | 868 | 32,806 | SH | DFND | 1 | 0 | 32,806 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,219 | 26,228 | SH | DFND | 1 | 0 | 15,212 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 20,161 | 269,569 | SH | DFND | 7 | 0 | 269,569 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 282 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,211 | 49,315 | SH | DFND | 2 | 0 | 443,835 | 0 | |
ASSURANT INC | COM | 04621X108 | 301 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
AT&T INC | COM | 00206R102 | 38,826 | 1,361,834 | SH | DFND | 1 | 0 | 1,269,281 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 487 | 17,034 | SH | DFND | 1 | 0 | 17,034 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 519 | 5,430 | SH | DFND | 1 | 0 | 5,430 | 0 | |
ATRICURE INC | COM | 04963C209 | 21,137 | 529,749 | SH | DFND | 7 | 0 | 529,749 | 0 | |
AUTODESK INC | COM | 052769106 | 14,840 | 64,241 | SH | DFND | 1 | 0 | 40,604 | 0 | |
AUTOLIV INC | COM | 052800109 | 332 | 4,561 | SH | DFND | 1 | 0 | 4,561 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,533 | 183,048 | SH | DFND | 1 | 0 | 135,026 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,707 | 3,148 | SH | DFND | 1 | 0 | 2,524 | 0 | |
AVALARA INC | COM | 05338G106 | 237 | 1,862 | SH | DFND | 1 | 0 | 1,862 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 635 | 4,250 | SH | DFND | 1 | 0 | 4,250 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,089 | 41,398 | SH | DFND | 7 | 0 | 41,398 | 0 | |
AVANGRID INC | COM | 05351W103 | 297 | 5,883 | SH | DFND | 1 | 0 | 5,883 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 749 | 5,857 | SH | DFND | 1 | 0 | 5,857 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,547 | 205,088 | SH | DFND | 1 | 0 | 205,088 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,382 | 244,618 | SH | DFND | 7 | 0 | 244,618 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,243 | 210,646 | SH | DFND | 7 | 0 | 210,646 | 0 | |
AZEK CO INC | CL A | 05478C105 | 17,972 | 516,290 | SH | DFND | 7 | 0 | 516,290 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 29,660 | 4,549,132 | SH | DFND | 7 | 0 | 4,549,132 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,462 | 224,246 | SH | DFND | 5 | 0 | 224,246 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,068 | 317,182 | SH | DFND | 1 | 0 | 250,553 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,701 | 76,637 | SH | DFND | 7 | 0 | 7,663 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 432 | 32,539 | SH | DFND | 1 | 0 | 12,861 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,374 | 103,384 | SH | DFND | 7 | 0 | 103,384 | 0 | |
BALL CORP | COM | 058498106 | 16,738 | 201,370 | SH | DFND | 1 | 0 | 194,930 | 0 | |
BALL CORP | COM | 058498106 | 2,867 | 34,487 | SH | DFND | 7 | 0 | 34,487 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 36,689 | 2,429,760 | SH | DFND | 2 | 0 | 2,429,760 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,971 | 866,177 | SH | DFND | 6 | 0 | 866,177 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57 | 16,692 | SH | DFND | 1 | 0 | 16,692 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,406 | 410,000 | SH | DFND | 3 | 0 | 410,000 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,404 | 101,306 | SH | DFND | 7 | 0 | 40,522,400 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 216 | 8,440 | SH | DFND | 6 | 0 | 33,760 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 489 | 19,133 | SH | DFND | 1 | 0 | 76,532 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,122 | 382,117 | SH | DFND | 1 | 0 | 382,117 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,347 | 244,055 | SH | DFND | 7 | 0 | 244,055 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 70,414 | 2,504,943 | SH | DFND | 7 | 0 | 2,504,943 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,659 | 256,890 | SH | DFND | 1 | 0 | 249,157 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34,770 | 432,352 | SH | DFND | 7 | 0 | 432,352 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,927 | 197,384 | SH | DFND | 1 | 0 | 193,457 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,407 | 11,893 | SH | DFND | 1 | 0 | 154,609 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,299 | 43,670 | SH | DFND | 1 | 0 | 3 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,368 | 235,258 | SH | DFND | 7 | 0 | 235,258 | 0 | |
BEST BUY INC | COM | 086516101 | 1,605 | 14,421 | SH | DFND | 5 | 0 | 14,421 | 0 | |
BEST BUY INC | COM | 086516101 | 52,818 | 474,597 | SH | DFND | 1 | 0 | 340,968 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 2,206 | 1,250,000 | SH | DFND | 1 | 0 | 50,505 | 0 | |
BIOGEN INC | COM | 09062X103 | 71,007 | 250,307 | SH | DFND | 1 | 0 | 184,422 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,233 | 147,641 | SH | DFND | 1 | 0 | 141,796 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,674 | 22,007 | SH | DFND | 3 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,668 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 6,744 | 229,069 | SH | DFND | 7 | 0 | 229,069 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,064 | 1,580,065 | SH | DFND | 1 | 0 | 1,339,349 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,564 | 52,427 | SH | DFND | 1 | 0 | 52,427 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 766 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,059 | 3,653 | SH | DFND | 2 | 0 | 3,653 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,535 | 15,145 | SH | DFND | 7 | 0 | 15,145 | 0 | |
BLACKROCK INC | COM | 09247X101 | 97,793 | 173,531 | SH | DFND | 1 | 0 | 164,345 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,233 | 5,736 | SH | DFND | 5 | 0 | 5,736 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,604 | 3,276 | SH | DFND | 7 | 0 | 3,276 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,740 | 22,646 | SH | DFND | 2 | 0 | 22,646 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,094 | 5,316 | SH | DFND | 1 | 0 | 3,775 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,711 | 1,000 | SH | DFND | 3 | 0 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,773 | 117,773 | SH | DFND | 1 | 0 | 117,773 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,252 | 109,748 | SH | DFND | 1 | 0 | 93,856 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,293 | 7,124 | SH | DFND | 7 | 0 | 7,124 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 4,570 | 827,934 | SH | DFND | 7 | 0 | 827,934 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,022 | 149,710 | SH | DFND | 5 | 0 | 53,044 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 448 | 5,582 | SH | DFND | 1 | 0 | 5,582 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,697 | 201,448 | SH | DFND | 1 | 0 | 176,843 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,586 | 852,826 | SH | DFND | 7 | 0 | 852,826 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 507 | 154,600 | SH | DFND | 6 | 0 | 154,600 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 48 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,949 | 32,549 | SH | DFND | 1 | 0 | 32,549 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,122 | 474,609 | SH | DFND | 7 | 0 | 474,609 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,524 | 1,060,494 | SH | DFND | 7 | 0 | 1,060,494 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,871 | 47,931 | SH | DFND | 5 | 0 | 47,931 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,325 | 22,127 | SH | DFND | 2 | 0 | 22,127 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,539 | 1,261,085 | SH | DFND | 1 | 0 | 1,172,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 92 | 40,679 | SH | DFND | 1 | 0 | 40,679 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,731 | 769,397 | SH | DFND | 7 | 0 | 769,397 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,836 | 1,012,526 | SH | DFND | 5 | 0 | 416,377 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,529 | 28,901 | SH | DFND | 1 | 0 | 23,509 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,448 | 185,215 | SH | DFND | 1 | 0 | 185,215 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 540 | 11,936 | SH | DFND | 1 | 0 | 11,936 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 961 | 12,755 | SH | DFND | 1 | 0 | 12,755 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,546 | 43,213 | SH | DFND | 1 | 0 | 43,213 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,770 | 80,977 | SH | DFND | 7 | 0 | 80,977 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 32,137 | 545,526 | SH | DFND | 2 | 0 | 545,526 | 0 | |
BUNGE LIMITED | COM | G16962105 | 20,008 | 437,813 | SH | DFND | 7 | 0 | 437,813 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,098 | 67,779 | SH | DFND | 1 | 0 | 67,779 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 11,389 | 55,260 | SH | DFND | 7 | 0 | 55,260 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,726 | 8,373 | SH | DFND | 1 | 0 | 5,424 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,527 | 171,510 | SH | DFND | 1 | 0 | 163,753 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,272 | 22,229 | SH | DFND | 5 | 0 | 22,229 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,118 | 2,184 | SH | DFND | 1 | 0 | 2,184 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,433 | 13,439 | SH | DFND | 7 | 0 | 13,439 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,969 | 46,596 | SH | DFND | 1 | 0 | 40,656 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,055 | 42,492 | SH | DFND | 5 | 0 | 42,492 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,176 | 417,118 | SH | DFND | 1 | 0 | 403,002 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,295 | 18,027 | SH | DFND | 1 | 0 | 18,027 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,117 | 23,794 | SH | DFND | 5 | 0 | 23,794 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,086 | 534,308 | SH | DFND | 1 | 0 | 517,054 | 0 | |
CARMAX INC | COM | 143130102 | 411 | 4,475 | SH | DFND | 1 | 0 | 4,475 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 342 | 11,186 | SH | DFND | 1 | 0 | 11,186 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,620 | 208,053 | SH | DFND | 7 | 0 | 208,053 | 0 | |
CATALENT INC | COM | 148806102 | 302 | 3,523 | SH | DFND | 1 | 0 | 3,523 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 41,244 | 276,525 | SH | DFND | 1 | 0 | 266,461 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 230 | 2,616 | SH | DFND | 1 | 0 | 2,616 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,077 | 171,969 | SH | DFND | 1 | 0 | 157,439 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,886 | 40,149 | SH | DFND | 7 | 0 | 40,149 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 219 | 5,014 | SH | DFND | 1 | 0 | 5,014 | 0 | |
CDW CORP | COM | 12514G108 | 6,641 | 55,557 | SH | DFND | 1 | 0 | 55,557 | 0 | |
CDW CORP | COM | 12514G108 | 38,403 | 321,283 | SH | DFND | 7 | 0 | 321,283 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,464 | 13,628 | SH | DFND | 1 | 0 | 13,628 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 221 | 58,149 | SH | DFND | 1 | 0 | 581,490 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 91 | 23,968 | SH | DFND | 6 | 0 | 239,680 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 38 | 10,062 | SH | DFND | 7 | 0 | 100,620 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,625 | 507,881 | SH | DFND | 7 | 0 | 507,881 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47,474 | 813,894 | SH | DFND | 2 | 0 | 813,894 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 812 | 13,926 | SH | DFND | 5 | 0 | 13,926 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 32,385 | 555,201 | SH | DFND | 1 | 0 | 526,179 | 0 | |
CERNER CORP | COM | 156782104 | 35,450 | 490,387 | SH | DFND | 1 | 0 | 485,473 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,824 | 59,403 | SH | DFND | 1 | 0 | 59,403 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,309 | 59,400 | SH | DFND | 1 | 0 | 59,400 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,845 | 606,351 | SH | DFND | 7 | 0 | 606,351 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,459 | 200,748 | SH | DFND | 7 | 0 | 200,748 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,009 | 16,032 | SH | DFND | 1 | 0 | 13,878 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,774 | 214,177 | SH | DFND | 1 | 0 | 214,177 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 11,926 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,932 | 96,284 | SH | DFND | 1 | 0 | 64,796 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,446 | 62,856 | SH | DFND | 7 | 0 | 62,856 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,742 | 1,401 | SH | DFND | 1 | 0 | 593 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,046 | 301,811 | SH | DFND | 1 | 0 | 281,919 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,455 | 15,523 | SH | DFND | 1 | 0 | 15,523 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,430 | 772,811 | SH | DFND | 6 | 0 | 772,811 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 260 | 140,463 | SH | DFND | 1 | 0 | 140,463 | 0 | |
CIENA CORP | COM NEW | 171779309 | 41,277 | 1,039,974 | SH | DFND | 7 | 0 | 1,039,974 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,964 | 225,854 | SH | DFND | 1 | 0 | 225,854 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,142 | 12,643 | SH | DFND | 5 | 0 | 12,643 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 34,002 | 200,706 | SH | DFND | 1 | 0 | 190,234 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 543 | 6,969 | SH | DFND | 1 | 0 | 6,969 | 0 | |
CINTAS CORP | COM | 172908105 | 4,322 | 12,986 | SH | DFND | 1 | 0 | 11,451 | 0 | |
CISCO SYS INC | COM | 17275R102 | 93,432 | 2,392,011 | SH | DFND | 1 | 0 | 2,317,214 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,959 | 75,760 | SH | DFND | 5 | 0 | 75,760 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,219 | 1,234,497 | SH | DFND | 2 | 0 | 1,234,497 | 0 | |
CISCO SYS INC | COM | 17275R102 | 56,153 | 1,437,616 | SH | DFND | 7 | 0 | 1,437,616 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,977 | 50,615 | SH | DFND | 3 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,620 | 107,174 | SH | DFND | 1 | 0 | 75,034 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 403 | 15,925 | SH | DFND | 1 | 0 | 15,925 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,947 | 21,399 | SH | DFND | 5 | 0 | 21,399 | 0 | |
CITRIX SYS INC | COM | 177376100 | 52,987 | 384,774 | SH | DFND | 1 | 0 | 314,069 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36,394 | 173,164 | SH | DFND | 1 | 0 | 170,131 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,596 | 12,351 | SH | DFND | 5 | 0 | 12,351 | 0 | |
CME GROUP INC | COM | 12572Q105 | 26,086 | 155,916 | SH | DFND | 1 | 0 | 151,543 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 802 | 13,058 | SH | DFND | 1 | 0 | 3,510 | 0 | |
COCA COLA CO | COM | 191216100 | 14,000 | 283,574 | SH | DFND | 1 | 0 | 283,574 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,384 | 473,681 | SH | DFND | 1 | 0 | 391,721 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,478 | 323,798 | SH | DFND | 1 | 0 | 323,798 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,146 | 14,854 | SH | DFND | 5 | 0 | 14,854 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,067 | 674,884 | SH | DFND | 1 | 0 | 670,168 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,402 | 268,424 | SH | DFND | 7 | 0 | 268,424 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,277 | 208,734 | SH | DFND | 5 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,002 | 321,940 | SH | DFND | 7 | 0 | 321,940 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,091 | 1,277,373 | SH | DFND | 2 | 0 | 79,964 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 73,272 | 1,583,916 | SH | DFND | 1 | 0 | 91,918 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,806 | 233,590 | SH | DFND | 7 | 0 | 14,623 | 0 | |
COMERICA INC | COM | 200340107 | 2,523 | 65,973 | SH | DFND | 1 | 0 | 65,973 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,934 | 233,000 | SH | DFND | 6 | 0 | 233,000 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 311 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 324 | 26,500 | SH | DFND | 1 | 0 | 26,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,620 | 381,408 | SH | DFND | 1 | 0 | 381,408 | 0 | |
CONMED CORP | COM | 207410101 | 20,760 | 263,884 | SH | DFND | 7 | 0 | 263,884 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,060 | 458,591 | SH | DFND | 1 | 0 | 387,377 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,522 | 46,334 | SH | DFND | 3 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,316 | 158,309 | SH | DFND | 1 | 0 | 158,309 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,388 | 7,326 | SH | DFND | 1 | 0 | 3,670 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 467 | 1,384 | SH | DFND | 1 | 0 | 1,384 | 0 | |
COPART INC | COM | 217204106 | 3,840 | 36,514 | SH | DFND | 1 | 0 | 29,068 | 0 | |
CORNING INC | COM | 219350105 | 633 | 19,533 | SH | DFND | 1 | 0 | 19,533 | 0 | |
CORTEVA INC | COM | 22052L104 | 468 | 16,247 | SH | DFND | 1 | 0 | 16,247 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,000 | 67,331 | SH | DFND | 6 | 0 | 67,331 | 0 | |
COSAN LTD | SHS A | G25343107 | 172 | 11,569 | SH | DFND | 1 | 0 | 11,569 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,285 | 1,515 | SH | DFND | 1 | 0 | 777 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,300 | 6,480 | SH | DFND | 7 | 0 | 6,480 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 555 | 1,563 | SH | DFND | 2 | 0 | 1,563 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,467 | 125,260 | SH | DFND | 1 | 0 | 109,991 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,014 | 3,698 | SH | DFND | 1 | 0 | 1,660 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 4,016 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,826 | 308,708 | SH | DFND | 5 | 0 | 180,856 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,016 | 41,623 | SH | DFND | 1 | 0 | 41,623 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 344 | 2,773 | SH | DFND | 6 | 0 | 2,773 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,029 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,483 | 20,025 | SH | DFND | 7 | 0 | 20,025 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 4,956 | 4,000,000 | SH | DFND | 1 | 0 | 66,699 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,871 | 23,249 | SH | DFND | 1 | 0 | 14,805 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,234 | 29,060 | SH | DFND | 1 | 0 | 29,060 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 8,317 | 203,101 | SH | DFND | 7 | 0 | 203,101 | 0 | |
CSX CORP | COM | 126408103 | 29,041 | 373,907 | SH | DFND | 1 | 0 | 363,100 | 0 | |
CUBIC CORP | COM | 229669106 | 37,460 | 643,980 | SH | DFND | 7 | 0 | 643,980 | 0 | |
CUBIC CORP | COM | 229669106 | 1,543 | 26,533 | SH | DFND | 1 | 0 | 26,533 | 0 | |
CUMMINS INC | COM | 231021106 | 36,911 | 174,800 | SH | DFND | 1 | 0 | 167,789 | 0 | |
CUMMINS INC | COM | 231021106 | 3,096 | 14,661 | SH | DFND | 5 | 0 | 14,661 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,612 | 370,060 | SH | DFND | 1 | 0 | 346,727 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 649 | 11,109 | SH | DFND | 5 | 0 | 11,109 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56,753 | 548,764 | SH | DFND | 7 | 0 | 548,764 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,247 | 31,401 | SH | DFND | 1 | 0 | 31,401 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,260 | 16,664 | SH | DFND | 1 | 0 | 5,395 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,275 | 48,162 | SH | DFND | 4 | 0 | 192,648 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,336 | 10,849 | SH | DFND | 3 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33,705 | 156,526 | SH | DFND | 1 | 0 | 131,972 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 3,424 | SH | DFND | 1 | 0 | 3,424 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 20,149 | 559,215 | SH | DFND | 2 | 0 | 559,215 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 270 | 2,645 | SH | DFND | 1 | 0 | 2,645 | 0 | |
DAVITA INC | COM | 23918K108 | 1,749 | 20,424 | SH | DFND | 5 | 0 | 20,424 | 0 | |
DAVITA INC | COM | 23918K108 | 35,198 | 410,953 | SH | DFND | 1 | 0 | 404,306 | 0 | |
DEERE & CO | COM | 244199105 | 46,963 | 211,900 | SH | DFND | 1 | 0 | 187,980 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,439 | 124,671 | SH | DFND | 1 | 0 | 124,671 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,311 | 75,577 | SH | DFND | 1 | 0 | 75,577 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,386 | 100,298 | SH | DFND | 1 | 0 | 100,298 | 0 | |
DEXCOM INC | COM | 252131107 | 1,832 | 4,443 | SH | DFND | 1 | 0 | 2,533 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 23,303 | 402,609 | SH | DFND | 7 | 0 | 402,609 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,095 | 14,275 | SH | DFND | 1 | 0 | 8,290 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,989 | 13,555 | SH | DFND | 7 | 0 | 13,555 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,107 | 55,240 | SH | DFND | 5 | 0 | 36,533 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,106 | 53,755 | SH | DFND | 1 | 0 | 53,755 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 214 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 243 | 12,423 | SH | DFND | 1 | 0 | 12,423 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,270 | 2,500,000 | SH | DFND | 1 | 0 | 30,408 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,201 | 146,688 | SH | DFND | 7 | 0 | 146,688 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 125,218 | 1,009,168 | SH | DFND | 1 | 0 | 964,710 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,513 | 16,321 | SH | DFND | 1 | 0 | 12,847 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 15,246 | 5,050,000 | SH | DFND | 1 | 0 | 70,629 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39,567 | 188,754 | SH | DFND | 1 | 0 | 179,579 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,887 | 9,003 | SH | DFND | 5 | 0 | 9,003 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,242 | 13,597 | SH | DFND | 1 | 0 | 8,654 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,331 | 54,874 | SH | DFND | 1 | 0 | 39,447 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,350 | 3,174 | SH | DFND | 5 | 0 | 3,174 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,777 | 37,099 | SH | DFND | 1 | 0 | 35,010 | 0 | |
DOVER CORP | COM | 260003108 | 4,748 | 43,827 | SH | DFND | 1 | 0 | 43,827 | 0 | |
DOW INC | COM | 260557103 | 2,763 | 58,731 | SH | DFND | 1 | 0 | 39,482 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 589 | 8,464 | SH | DFND | 4 | 0 | 8,464 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,652 | 293,443 | SH | DFND | 1 | 0 | 293,443 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,139 | 27,283 | SH | DFND | 1 | 0 | 27,283 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,454 | 50,293 | SH | DFND | 1 | 0 | 50,293 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,759 | 183,173 | SH | DFND | 5 | 0 | 167,690 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,019 | 54,711 | SH | DFND | 7 | 0 | 54,711 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 369 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23,892 | 291,686 | SH | DFND | 7 | 0 | 291,686 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,557 | 28,064 | SH | DFND | 1 | 0 | 15,592 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 227 | 4,539 | SH | DFND | 1 | 0 | 4,539 | 0 | |
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 4,721 | 6,500,000 | SH | DFND | 3 | 0 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,812 | 85,895 | SH | DFND | 1 | 0 | 85,895 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,539 | 11,899 | SH | DFND | 5 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,596 | 97,239 | SH | DFND | 1 | 0 | 97,239 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,469 | 24,199 | SH | DFND | 1 | 0 | 15,661 | 0 | |
EBAY INC. | COM | 278642103 | 14,664 | 281,464 | SH | DFND | 1 | 0 | 266,468 | 0 | |
ECOLAB INC | COM | 278865100 | 49,371 | 247,053 | SH | DFND | 1 | 0 | 225,404 | 0 | |
ECOLAB INC | COM | 278865100 | 1,602 | 8,016 | SH | DFND | 3 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 157 | 15,990 | SH | DFND | 6 | 0 | 319,800 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 448 | 45,521 | SH | DFND | 1 | 0 | 910,420 | 0 | |
EDISON INTL | COM | 281020107 | 1,548 | 30,447 | SH | DFND | 1 | 0 | 19,420 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,070 | 163,742 | SH | DFND | 7 | 0 | 163,742 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,985 | 638,754 | SH | DFND | 1 | 0 | 593,912 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,108 | 223,204 | SH | DFND | 1 | 0 | 219,178 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,070 | 46,545 | SH | DFND | 7 | 0 | 46,545 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 236 | 53,613 | SH | DFND | 6 | 0 | 214,452 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11,236 | 165,947 | SH | DFND | 7 | 0 | 165,947 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,922 | 59,809 | SH | DFND | 1 | 0 | 45,091 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,743 | 26,578 | SH | DFND | 3 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 180 | 27,821 | SH | DFND | 6 | 0 | 1,391,050 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 235 | 36,376 | SH | DFND | 1 | 0 | 1,818,800 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 265 | 76,945 | SH | DFND | 1 | 0 | 3,847,250 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 95 | 27,757 | SH | DFND | 6 | 0 | 1,387,850 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 496 | 12,679 | SH | DFND | 1 | 0 | 12,679 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 38,360 | 464,467 | SH | DFND | 2 | 0 | 464,467 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,963 | 39,864 | SH | DFND | 1 | 0 | 39,864 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 57,578 | 774,521 | SH | DFND | 7 | 0 | 774,521 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,529 | 45,964 | SH | DFND | 1 | 0 | 45,964 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 242 | 15,303 | SH | DFND | 1 | 0 | 15,303 | 0 | |
EOG RES INC | COM | 26875P101 | 393 | 10,928 | SH | DFND | 1 | 0 | 10,928 | 0 | |
EPAM SYS INC | COM | 29414B104 | 20,892 | 64,624 | SH | DFND | 7 | 0 | 64,624 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,667 | 5,158 | SH | DFND | 1 | 0 | 5,158 | 0 | |
EQUIFAX INC | COM | 294429105 | 252 | 1,609 | SH | DFND | 1 | 0 | 1,609 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,322 | 47,784 | SH | DFND | 7 | 0 | 47,784 | 0 | |
EQUINIX INC | COM | 29444U700 | 38,929 | 51,213 | SH | DFND | 1 | 0 | 45,315 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,390 | 240,662 | SH | DFND | 1 | 0 | 240,662 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 213 | 3,474 | SH | DFND | 1 | 0 | 3,474 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,063 | 66,279 | SH | DFND | 5 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 619 | 12,050 | SH | DFND | 1 | 0 | 12,050 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,389 | 241,353 | SH | DFND | 5 | 0 | 106,298 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,412 | 35,079 | SH | DFND | 7 | 0 | 35,079 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,012 | 25,133 | SH | DFND | 1 | 0 | 25,133 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 298 | 1,483 | SH | DFND | 1 | 0 | 1,483 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,301 | 4,500,000 | SH | DFND | 1 | 0 | 10,597 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,475 | 11,735 | SH | DFND | 1 | 0 | 11,735 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 26,841 | 213,479 | SH | DFND | 7 | 0 | 213,479 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,693 | 117,527 | SH | DFND | 7 | 0 | 117,527 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,535 | 173,973 | SH | DFND | 1 | 0 | 164,425 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,091 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXELON CORP | COM | 30161N101 | 1,629 | 45,545 | SH | DFND | 1 | 0 | 45,545 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,505 | 158,192 | SH | DFND | 1 | 0 | 158,192 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,407 | 258,583 | SH | DFND | 1 | 0 | 253,020 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 280 | 2,618 | SH | DFND | 1 | 0 | 2,618 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,168 | 179,659 | SH | DFND | 1 | 0 | 179,659 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,436 | 22,999 | SH | DFND | 1 | 0 | 22,999 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,209 | 9,849 | SH | DFND | 1 | 0 | 9,849 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74,270 | 283,580 | SH | DFND | 1 | 0 | 73,647 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,061 | 18,098 | SH | DFND | 1 | 0 | 18,098 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 278 | 654 | SH | DFND | 1 | 0 | 654 | 0 | |
FASTENAL CO | COM | 311900104 | 17,943 | 397,947 | SH | DFND | 1 | 0 | 384,770 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,913 | 110,979 | SH | DFND | 1 | 0 | 94,044 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 418 | 13,335 | SH | DFND | 1 | 0 | 13,335 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,594 | 241,793 | SH | DFND | 1 | 0 | 234,668 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,787 | 513,891 | SH | DFND | 1 | 0 | 513,891 | 0 | |
FIREEYE INC | COM | 31816Q101 | 365 | 29,585 | SH | DFND | 1 | 0 | 29,585 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,213 | 1,250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,155 | 5,500,000 | SH | DFND | 1 | 0 | 237,417 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7,122 | 755,275 | SH | DFND | 7 | 0 | 755,275 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,661 | 117,120 | SH | DFND | 5 | 0 | 117,120 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,723 | 203,925 | SH | DFND | 7 | 0 | 203,925 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 239 | 2,187 | SH | DFND | 1 | 0 | 2,187 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 82,959 | 1,253,153 | SH | DFND | 7 | 0 | 1,253,153 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,719 | 25,962 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,025 | 30,589 | SH | DFND | 2 | 0 | 30,589 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,581 | 356,207 | SH | DFND | 1 | 0 | 321,134 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 782 | 27,247 | SH | DFND | 1 | 0 | 7,062 | 0 | |
FISERV INC | COM | 337738108 | 27,668 | 268,494 | SH | DFND | 1 | 0 | 259,664 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 28,192 | 221,982 | SH | DFND | 7 | 0 | 221,982 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,665 | 15,392 | SH | DFND | 1 | 0 | 15,392 | 0 | |
FLIR SYS INC | COM | 302445101 | 15,419 | 430,108 | SH | DFND | 2 | 0 | 430,108 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 263 | 39,290 | SH | DFND | 2 | 0 | 39,290 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,565 | 45,643 | SH | DFND | 1 | 0 | 456,430 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,602 | 64,104 | SH | DFND | 7 | 0 | 641,040 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 867 | 15,424 | SH | DFND | 2 | 0 | 154,240 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 582 | 10,359 | SH | DFND | 6 | 0 | 103,590 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,889 | 734,120 | SH | DFND | 1 | 0 | 596,098 | 0 | |
FORTINET INC | COM | 34959E109 | 12,942 | 109,857 | SH | DFND | 1 | 0 | 106,418 | 0 | |
FORTINET INC | COM | 34959E109 | 1,364 | 11,579 | SH | DFND | 5 | 0 | 11,579 | 0 | |
FORTIS INC | COM | 349553107 | 3,623 | 97,291 | SH | DFND | 1 | 0 | 97,291 | 0 | |
FORTIVE CORP | COM | 34959J108 | 26,117 | 342,696 | SH | DFND | 1 | 0 | 311,982 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,028 | 26,611 | SH | DFND | 3 | 0 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 14,294 | 14,234,000 | SH | DFND | 1 | 0 | 35,954 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,179 | 25,189 | SH | DFND | 7 | 0 | 25,189 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,605 | 76,335 | SH | DFND | 1 | 0 | 76,335 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,373 | 18,079 | SH | DFND | 1 | 0 | 10,489 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,760 | 332,208 | SH | DFND | 1 | 0 | 332,208 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 685 | 43,806 | SH | DFND | 1 | 0 | 43,806 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12,326 | 290,150 | SH | DFND | 2 | 0 | 145,075 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 31,066 | 798,407 | SH | DFND | 7 | 0 | 798,407 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,325 | 136,847 | SH | DFND | 1 | 0 | 136,847 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 76,497 | 1,965,995 | SH | DFND | 2 | 0 | 1,965,995 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,135 | 10,750 | SH | DFND | 1 | 0 | 10,750 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,829 | 26,799 | SH | DFND | 7 | 0 | 26,799 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,416 | 225,763 | SH | DFND | 1 | 0 | 225,763 | 0 | |
GARTNER INC | COM | 366651107 | 691 | 5,527 | SH | DFND | 1 | 0 | 5,527 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,318 | 113,873 | SH | DFND | 4 | 0 | 910,984 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 32,982 | 170,326 | SH | DFND | 2 | 0 | 170,326 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,342 | 696,948 | SH | DFND | 1 | 0 | 696,948 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,490 | 56,575 | SH | DFND | 5 | 0 | 56,575 | 0 | |
GENERAL MLS INC | COM | 370334104 | 55,887 | 906,075 | SH | DFND | 1 | 0 | 874,375 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 16,876 | 570,311 | SH | DFND | 2 | 0 | 570,311 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 778 | 26,294 | SH | DFND | 1 | 0 | 26,294 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,164 | 12,228 | SH | DFND | 1 | 0 | 3,512 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 1,604 | 217,899 | SH | DFND | 7 | 0 | 217,899 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 358 | 96,800 | SH | DFND | 1 | 0 | 96,800 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,300 | 621,700 | SH | DFND | 6 | 0 | 621,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,287 | 20,360 | SH | DFND | 3 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,905 | 267,525 | SH | DFND | 7 | 0 | 267,525 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,266 | 20,032 | SH | DFND | 5 | 0 | 20,032 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 90,384 | 1,430,348 | SH | DFND | 1 | 0 | 1,402,688 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16,581 | 300,713 | SH | DFND | 7 | 0 | 300,713 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 41,677 | 234,696 | SH | DFND | 1 | 0 | 97,826 | 0 | |
GLOBANT S A | COM | L44385109 | 484 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 609 | 7,625 | SH | DFND | 1 | 0 | 7,625 | 0 | |
GODADDY INC | CL A | 380237107 | 4,203 | 55,330 | SH | DFND | 1 | 0 | 55,330 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 886 | 68,028 | SH | DFND | 7 | 0 | 68,028 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,775 | 13,808 | SH | DFND | 1 | 0 | 7,020 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,059 | 22,590 | SH | DFND | 1 | 0 | 22,590 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,639 | 41,493,838 | SH | DFND | 7 | 0 | 41,493,838 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 751 | 78,961 | SH | DFND | 1 | 0 | 78,961 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 16,509 | 1,376,925 | SH | DFND | 2 | 0 | 1,376,925 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 812 | 7,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 255 | 2,200 | SH | DFND | 1 | 0 | 22,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 371 | 4,600 | SH | DFND | 1 | 0 | 46,000 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 136 | 29,500 | SH | DFND | 1 | 0 | 590,000 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 508 | 70,103 | SH | DFND | 7 | 0 | 701,030 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,507 | 125,044 | SH | DFND | 1 | 0 | 86,800 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 4,823 | 74,676 | SH | DFND | 7 | 0 | 74,676 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,959 | 94,523 | SH | DFND | 2 | 0 | 94,523 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,329 | 14,263 | SH | DFND | 7 | 0 | 14,263 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,334 | 144,714 | SH | DFND | 1 | 0 | 144,714 | 0 | |
HASBRO INC | COM | 418056107 | 8,994 | 108,732 | SH | DFND | 7 | 0 | 108,732 | 0 | |
HASBRO INC | COM | 418056107 | 59,889 | 723,994 | SH | DFND | 2 | 0 | 723,994 | 0 | |
HASBRO INC | COM | 418056107 | 30,308 | 366,388 | SH | DFND | 1 | 0 | 366,388 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,593 | 197,252 | SH | DFND | 1 | 0 | 197,252 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 861 | 17,241 | SH | DFND | 7 | 0 | 51,723 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,371 | 107,500 | SH | DFND | 3 | 0 | 322,500 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15,246 | 305,168 | SH | DFND | 4 | 0 | 915,504 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,940 | 296,823 | SH | DFND | 7 | 0 | 296,823 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 320 | 12,361 | SH | DFND | 5 | 0 | 12,361 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,853 | 252,407 | SH | DFND | 1 | 0 | 252,407 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,342 | 786,067 | SH | DFND | 5 | 0 | 273,722 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,273 | 13,983 | SH | DFND | 5 | 0 | 13,983 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 40,977 | 252,029 | SH | DFND | 1 | 0 | 247,499 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,795 | 64,569 | SH | DFND | 1 | 0 | 64,569 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12,495 | 315,462 | SH | DFND | 7 | 0 | 315,462 | 0 | |
HERSHEY CO | COM | 427866108 | 20,490 | 142,950 | SH | DFND | 1 | 0 | 138,029 | 0 | |
HERSHEY CO | COM | 427866108 | 1,674 | 11,681 | SH | DFND | 7 | 0 | 11,681 | 0 | |
HESS CORP | COM | 42809H107 | 5,941 | 145,154 | SH | DFND | 1 | 0 | 113,376 | 0 | |
HESS CORP | COM | 42809H107 | 2,274 | 55,566 | SH | DFND | 7 | 0 | 55,566 | 0 | |
HESS CORP | COM | 42809H107 | 549 | 13,413 | SH | DFND | 2 | 0 | 13,413 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,705 | 288,673 | SH | DFND | 1 | 0 | 288,673 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 877 | 10,281 | SH | DFND | 1 | 0 | 10,281 | 0 | |
HOLOGIC INC | COM | 436440101 | 68,103 | 1,024,567 | SH | DFND | 2 | 0 | 1,024,567 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,721 | 281,653 | SH | DFND | 1 | 0 | 281,653 | 0 | |
HOLOGIC INC | COM | 436440101 | 72,022 | 1,083,528 | SH | DFND | 7 | 0 | 1,083,528 | 0 | |
HOME DEPOT INC | COM | 437076102 | 66,968 | 241,142 | SH | DFND | 7 | 0 | 241,142 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,749 | 9,898 | SH | DFND | 3 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,928 | 6,942 | SH | DFND | 5 | 0 | 6,942 | 0 | |
HOME DEPOT INC | COM | 437076102 | 182,688 | 657,838 | SH | DFND | 1 | 0 | 628,954 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,894 | 60,104 | SH | DFND | 7 | 0 | 60,104 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,667 | 28,353 | SH | DFND | 1 | 0 | 28,353 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,926 | 39,402 | SH | DFND | 1 | 0 | 34,489 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,387 | 313,929 | SH | DFND | 5 | 0 | 132,006 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240 | 22,205 | SH | DFND | 1 | 0 | 22,205 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 541 | 32,330 | SH | DFND | 1 | 0 | 32,330 | 0 | |
HP INC | COM | 40434L105 | 1,097 | 57,759 | SH | DFND | 1 | 0 | 57,759 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,207 | 93,903 | SH | DFND | 4 | 0 | 375,612 | 0 | |
HUBBELL INC | COM | 443510607 | 3,890 | 28,425 | SH | DFND | 1 | 0 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,171 | 98,992 | SH | DFND | 5 | 0 | 98,992 | 0 | |
HUMANA INC | COM | 444859102 | 31,369 | 75,791 | SH | DFND | 1 | 0 | 75,791 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,427 | 27,114 | SH | DFND | 1 | 0 | 27,114 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,276 | 139,175 | SH | DFND | 7 | 0 | 139,175 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 472 | 51,421 | SH | DFND | 1 | 0 | 51,421 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,450 | 31,613 | SH | DFND | 1 | 0 | 31,613 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 769 | 6,422 | SH | DFND | 7 | 0 | 6,422 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,915 | 500,000 | SH | DFND | 3 | 0 | 1,000,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 898 | 91,315 | SH | DFND | 4 | 0 | 182,630 | 0 | |
IDEX CORP | COM | 45167R104 | 11,684 | 64,051 | SH | DFND | 1 | 0 | 34,159 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,859 | 40,342 | SH | DFND | 1 | 0 | 38,841 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20,359 | 259,311 | SH | DFND | 1 | 0 | 251,497 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,692 | 293,420 | SH | DFND | 1 | 0 | 287,511 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,763 | 9,127 | SH | DFND | 5 | 0 | 9,127 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,134 | 6,903 | SH | DFND | 1 | 0 | 4,608 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,255 | 7,800,000 | SH | DFND | 1 | 0 | 7,646 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,231 | 13,721 | SH | DFND | 1 | 0 | 6,576 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 501 | 36,296 | SH | DFND | 4 | 0 | 36,296 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,905 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,854 | 52,068 | SH | DFND | 1 | 0 | 41,459 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,169 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSULET CORP | COM | 45784P101 | 3,528 | 14,912 | SH | DFND | 1 | 0 | 13,240 | 0 | |
INSULET CORP | COM | 45784P101 | 48,506 | 205,022 | SH | DFND | 7 | 0 | 205,022 | 0 | |
INTEL CORP | COM | 458140100 | 1,942 | 37,501 | SH | DFND | 5 | 0 | 37,501 | 0 | |
INTEL CORP | COM | 458140100 | 44,690 | 863,072 | SH | DFND | 1 | 0 | 803,761 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,508 | 424,872 | SH | DFND | 1 | 0 | 418,382 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 47,467 | 474,434 | SH | DFND | 7 | 0 | 474,434 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,977 | 386,100 | SH | DFND | 1 | 0 | 373,242 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,903 | 40,040 | SH | DFND | 1 | 0 | 40,040 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,099 | 175,122 | SH | DFND | 1 | 0 | 175,122 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,604 | 336,172 | SH | DFND | 1 | 0 | 336,172 | 0 | |
INTUIT | COM | 461202103 | 16,563 | 50,773 | SH | DFND | 1 | 0 | 46,372 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,606 | 10,719 | SH | DFND | 7 | 0 | 10,719 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,907 | 5,506 | SH | DFND | 1 | 0 | 3,783 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,022 | 177,187 | SH | DFND | 1 | 0 | 177,187 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,150 | 255,436 | SH | DFND | 5 | 0 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,878 | 7,250,000 | SH | DFND | 1 | 0 | 1,674,766 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,962 | 88,573 | SH | DFND | 1 | 0 | 84,805 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48,621 | 204,195 | SH | DFND | 7 | 0 | 204,195 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,727 | 11,453 | SH | DFND | 1 | 0 | 11,453 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,457 | 129,026 | SH | DFND | 1 | 0 | 129,026 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,185 | 7,000,000 | SH | DFND | 1 | 0 | 104,780 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,902 | 1,003,099 | SH | DFND | 6 | 0 | 1,003,099 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,453 | 373,554 | SH | DFND | 1 | 0 | 373,554 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 8,122 | 102,402 | SH | DFND | 7 | 0 | 102,402 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,249 | 24,191 | SH | DFND | 1 | 0 | 24,191 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,014 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 8,118 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48,301 | 338,737 | SH | DFND | 7 | 0 | 338,737 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 888 | 6,225 | SH | DFND | 2 | 0 | 6,225 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,748 | 173,559 | SH | DFND | 1 | 0 | 155,280 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 21,650 | 278,960 | SH | DFND | 7 | 0 | 557,920 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,857 | 230,089 | SH | DFND | 3 | 0 | 123,200 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 78,477 | 1,011,173 | SH | DFND | 4 | 0 | 2,022,346 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,438 | 271,613 | SH | DFND | 1 | 0 | 271,613 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,891 | 584,849 | SH | DFND | 1 | 0 | 566,253 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,236 | 23,379 | SH | DFND | 1 | 0 | 23,379 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,720 | 70,252 | SH | DFND | 7 | 0 | 70,252 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,825 | 122,832 | SH | DFND | 1 | 0 | 87,310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,372 | 621,949 | SH | DFND | 1 | 0 | 596,115 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,687 | 78,457 | SH | DFND | 5 | 0 | 78,457 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 31,480 | 174,086 | SH | DFND | 1 | 0 | 125,623 | 0 | |
KELLOGG CO | COM | 487836108 | 19,013 | 294,372 | SH | DFND | 1 | 0 | 294,372 | 0 | |
KENSINGTON CAP ACQUISITION C | COM CL A | 490073103 | 8,287 | 494,756 | SH | DFND | 2 | 0 | 494,756 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,052 | 38,804 | SH | DFND | 1 | 0 | 38,804 | 0 | |
KEYCORP | COM | 493267108 | 17,015 | 1,426,200 | SH | DFND | 1 | 0 | 1,253,445 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,784 | 18,062 | SH | DFND | 3 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,935 | 141,069 | SH | DFND | 1 | 0 | 141,069 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47,620 | 322,499 | SH | DFND | 1 | 0 | 319,877 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,463 | 1,284,465 | SH | DFND | 5 | 0 | 473,929 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,133 | 173,015 | SH | DFND | 1 | 0 | 173,015 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 80,528 | 9,130,190 | SH | DFND | 7 | 0 | 9,130,190 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 185 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
KIRBY CORP | COM | 497266106 | 542 | 14,974 | SH | DFND | 1 | 0 | 14,974 | 0 | |
KKR & CO INC | COM | 48251W104 | 235 | 6,835 | SH | DFND | 1 | 0 | 6,835 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,894 | 25,261 | SH | DFND | 1 | 0 | 25,261 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,812 | 93,878 | SH | DFND | 1 | 0 | 71,725 | 0 | |
KROGER CO | COM | 501044101 | 41,663 | 1,228,631 | SH | DFND | 1 | 0 | 1,214,217 | 0 | |
KROGER CO | COM | 501044101 | 2,453 | 72,347 | SH | DFND | 5 | 0 | 72,347 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 498 | 2,935 | SH | DFND | 1 | 0 | 2,935 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,182 | 16,899 | SH | DFND | 1 | 0 | 15,091 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,593 | 10,829 | SH | DFND | 1 | 0 | 6,414 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,178 | 17,783 | SH | DFND | 7 | 0 | 17,783 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 711 | 15,241 | SH | DFND | 1 | 0 | 15,241 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,371 | 20,026 | SH | DFND | 1 | 0 | 15,960 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,914 | 45,423 | SH | DFND | 7 | 0 | 45,423 | 0 | |
LEAR CORP | COM NEW | 521865204 | 746 | 6,845 | SH | DFND | 1 | 0 | 1,637 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,381 | 71,578 | SH | DFND | 1 | 0 | 71,578 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,267 | 15,514 | SH | DFND | 1 | 0 | 3,733 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,293 | 15,748 | SH | DFND | 1 | 0 | 15,748 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 214 | 1,495 | SH | DFND | 1 | 0 | 1,495 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,622 | 77,225 | SH | DFND | 1 | 0 | 77,225 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,777 | 183,907 | SH | DFND | 1 | 0 | 183,907 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,716 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 4,756 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,867 | 36,730 | SH | DFND | 5 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,823 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,053 | 13,871 | SH | DFND | 5 | 0 | 13,871 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,454 | 16,576 | SH | DFND | 3 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 37,163 | 251,069 | SH | DFND | 7 | 0 | 251,069 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46,311 | 312,872 | SH | DFND | 1 | 0 | 293,433 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 655 | 20,906 | SH | DFND | 1 | 0 | 20,906 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,317 | 349,864 | SH | DFND | 7 | 0 | 349,864 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,582 | 525,500 | SH | DFND | 7 | 0 | 525,500 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3,888 | 3,500,000 | SH | DFND | 1 | 0 | 51,452 | 0 | |
LIVENT CORP | COM | 53814L108 | 7,019 | 782,538 | SH | DFND | 2 | 0 | 782,538 | 0 | |
LOEWS CORP | COM | 540424108 | 747 | 21,494 | SH | DFND | 1 | 0 | 6,150 | 0 | |
LOOP INDS INC | COM | 543518104 | 4,928 | 360,795 | SH | DFND | 2 | 0 | 360,795 | 0 | |
LOWES COS INC | COM | 548661107 | 81,158 | 489,314 | SH | DFND | 1 | 0 | 475,210 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,973 | 78,858 | SH | DFND | 1 | 0 | 75,389 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,985 | 66,748 | SH | DFND | 7 | 0 | 66,748 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 869 | 86,148 | SH | DFND | 5 | 0 | 86,148 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,832 | 280,652 | SH | DFND | 1 | 0 | 246,605 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,642 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,335 | 61,499 | SH | DFND | 1 | 0 | 50,715 | 0 | |
M & T BK CORP | COM | 55261F104 | 285 | 3,099 | SH | DFND | 1 | 0 | 3,099 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 598 | 653,000 | SH | DFND | 1 | 0 | 5,896 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 738 | 25,137 | SH | DFND | 1 | 0 | 8,599 | 0 | |
MARKEL CORP | COM | 570535104 | 297 | 305 | SH | DFND | 1 | 0 | 305 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 603 | 1,252 | SH | DFND | 1 | 0 | 1,252 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 989 | 10,687 | SH | DFND | 1 | 0 | 106,870 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 47,635 | 415,299 | SH | DFND | 2 | 0 | 415,299 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32,252 | 281,188 | SH | DFND | 1 | 0 | 273,089 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,167 | 62,484 | SH | DFND | 7 | 0 | 62,484 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 715 | 18,019 | SH | DFND | 1 | 0 | 18,019 | 0 | |
MASCO CORP | COM | 574599106 | 512 | 9,281 | SH | DFND | 1 | 0 | 9,281 | 0 | |
MASIMO CORP | COM | 574795100 | 74,410 | 315,215 | SH | DFND | 7 | 0 | 315,215 | 0 | |
MASIMO CORP | COM | 574795100 | 4,008 | 16,979 | SH | DFND | 1 | 0 | 16,979 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,800 | 85,164 | SH | DFND | 1 | 0 | 74,577 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,010 | 81,430 | SH | DFND | 7 | 0 | 81,430 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 388 | 3,509 | SH | DFND | 1 | 0 | 3,509 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 665 | 9,842 | SH | DFND | 1 | 0 | 9,842 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,525 | 7,859 | SH | DFND | 1 | 0 | 4,228 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,249 | 10,248 | SH | DFND | 3 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 61,428 | 279,868 | SH | DFND | 1 | 0 | 260,281 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,720 | 192,840 | SH | DFND | 1 | 0 | 192,840 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 371 | 21,019 | SH | DFND | 1 | 0 | 21,019 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,444 | 23,518 | SH | DFND | 3 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,996 | 452,228 | SH | DFND | 1 | 0 | 434,348 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,062 | 63,769 | SH | DFND | 1 | 0 | 191,307 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,710 | 20,980 | SH | DFND | 1 | 0 | 20,392 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,995 | 11,081 | SH | DFND | 7 | 0 | 11,081 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 72,968 | 879,662 | SH | DFND | 1 | 0 | 879,662 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,036 | 36,602 | SH | DFND | 3 | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 649 | 7,830 | SH | DFND | 5 | 0 | 7,830 | 0 | |
METLIFE INC | COM | 59156R108 | 19,208 | 516,757 | SH | DFND | 1 | 0 | 497,957 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,887 | 20,592 | SH | DFND | 1 | 0 | 16,112 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,457 | 66,979 | SH | DFND | 1 | 0 | 66,979 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 333 | 3,236 | SH | DFND | 1 | 0 | 3,236 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 6,690 | 3,000,000 | SH | DFND | 1 | 0 | 48,364 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 13,770 | 9,000,000 | SH | DFND | 1 | 0 | 91,401 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,120 | 705,277 | SH | DFND | 1 | 0 | 636,639 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71,237 | 1,516,964 | SH | DFND | 7 | 0 | 1,516,964 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,245 | 48,707 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,830 | 41,981 | SH | DFND | 5 | 0 | 41,981 | 0 | |
MICROSOFT CORP | COM | 594918104 | 435,738 | 2,071,686 | SH | DFND | 1 | 0 | 1,854,749 | 0 | |
MICROSOFT CORP | COM | 594918104 | 186,687 | 887,589 | SH | DFND | 7 | 0 | 887,589 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,992 | 120,671 | SH | DFND | 5 | 0 | 66,654 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 316 | 2,726 | SH | DFND | 1 | 0 | 2,726 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 871 | 100,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
MODERNA INC | COM | 60770K107 | 481 | 6,794 | SH | DFND | 1 | 0 | 6,794 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,055 | 22,156 | SH | DFND | 1 | 0 | 18,449 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 701 | 20,881 | SH | DFND | 1 | 0 | 20,881 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,869 | 572,131 | SH | DFND | 1 | 0 | 545,497 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,477 | 43,114 | SH | DFND | 3 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,375 | 17,146 | SH | DFND | 1 | 0 | 8,859 | 0 | |
MOODYS CORP | COM | 615369105 | 37,585 | 129,671 | SH | DFND | 1 | 0 | 125,773 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,138 | 44,221 | SH | DFND | 5 | 0 | 44,221 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,708 | 138,744 | SH | DFND | 1 | 0 | 98,730 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,831 | 54,985 | SH | DFND | 7 | 0 | 54,985 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,103 | 169,818 | SH | DFND | 1 | 0 | 169,818 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,887 | 101,312 | SH | DFND | 1 | 0 | 6,262 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15,882 | 118,372 | SH | DFND | 7 | 0 | 118,372 | 0 | |
MSCI INC | COM | 55354G100 | 17,500 | 49,050 | SH | DFND | 1 | 0 | 46,185 | 0 | |
MSCI INC | COM | 55354G100 | 976 | 2,735 | SH | DFND | 5 | 0 | 2,735 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 745 | 50,228 | SH | DFND | 1 | 0 | 26,702 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 613 | 41,304 | SH | DFND | 5 | 0 | 41,304 | 0 | |
NASDAQ INC | COM | 631103108 | 1,010 | 8,229 | SH | DFND | 1 | 0 | 8,229 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,326 | 164,802 | SH | DFND | 7 | 0 | 164,802 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,522 | 168,024 | SH | DFND | 1 | 0 | 168,024 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,041 | 204,034 | SH | DFND | 5 | 0 | 28,468 | 0 | |
NETAPP INC | COM | 64110D104 | 653 | 14,888 | SH | DFND | 5 | 0 | 14,888 | 0 | |
NETAPP INC | COM | 64110D104 | 15,761 | 359,509 | SH | DFND | 1 | 0 | 354,137 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,048 | 19,900 | SH | DFND | 3 | 0 | 497,500 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 76,539 | 168,340 | SH | DFND | 4 | 0 | 4,208,500 | 0 | |
NETFLIX INC | COM | 64110L106 | 23,026 | 46,050 | SH | DFND | 7 | 0 | 46,050 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,322 | 14,643 | SH | DFND | 1 | 0 | 9,193 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,376 | 263,896 | SH | DFND | 7 | 0 | 263,896 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,273 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEW JERSEY RES | COM | 646025106 | 7,219 | 267,178 | SH | DFND | 7 | 0 | 267,178 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15,923 | 106,510 | SH | DFND | 7 | 0 | 106,510 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,308 | 8,749 | SH | DFND | 2 | 0 | 8,749 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,151 | 47,834 | SH | DFND | 1 | 0 | 47,834 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 46,093 | 308,314 | SH | DFND | 4 | 0 | 308,314 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,686 | 47,657 | SH | DFND | 1 | 0 | 47,657 | 0 | |
NEW RELIC INC | COM | 64829B100 | 51,866 | 920,255 | SH | DFND | 7 | 0 | 920,255 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,293 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 241 | 14,065 | SH | DFND | 1 | 0 | 14,065 | 0 | |
NEWMONT CORP | COM | 651639106 | 39,308 | 619,504 | SH | DFND | 7 | 0 | 619,504 | 0 | |
NEWMONT CORP | COM | 651639106 | 54,384 | 857,121 | SH | DFND | 1 | 0 | 844,117 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 12,992 | 144,465 | SH | DFND | 7 | 0 | 144,465 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,685 | 110,551 | SH | DFND | 1 | 0 | 100,073 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,324 | 163,905 | SH | DFND | 1 | 0 | 163,905 | 0 | |
NIKE INC | CL B | 654106103 | 117,801 | 938,358 | SH | DFND | 7 | 0 | 938,358 | 0 | |
NIKE INC | CL B | 654106103 | 42,670 | 339,892 | SH | DFND | 1 | 0 | 320,470 | 0 | |
NORDSON CORP | COM | 655663102 | 226 | 1,179 | SH | DFND | 1 | 0 | 1,179 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 26,485 | 123,768 | SH | DFND | 1 | 0 | 120,117 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 21,429 | 274,838 | SH | DFND | 1 | 0 | 165,526 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,673 | 52,848 | SH | DFND | 1 | 0 | 37,876 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 9,436 | 802,341 | SH | DFND | 2 | 0 | 802,341 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,572 | 5,900,000 | SH | DFND | 1 | 0 | 216,742 | 0 | |
NUCOR CORP | COM | 670346105 | 14,828 | 330,531 | SH | DFND | 1 | 0 | 324,028 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 4,686 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,851 | 1,800,000 | SH | DFND | 1 | 0 | 30,088 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,622 | 4,845 | SH | DFND | 3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 207,913 | 384,156 | SH | DFND | 1 | 0 | 376,141 | 0 | |
NVR INC | COM | 62944T105 | 4,561 | 1,117 | SH | DFND | 1 | 0 | 1,117 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,778 | 470,943 | SH | DFND | 1 | 0 | 466,128 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 160 | 15,963 | SH | DFND | 1 | 0 | 15,963 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 107 | 35,708 | SH | DFND | 1 | 0 | 35,708 | 0 | |
OKTA INC | CL A | 679295105 | 990 | 4,629 | SH | DFND | 1 | 0 | 1,579 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,987 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,349 | 46,146 | SH | DFND | 1 | 0 | 46,146 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,541 | 118,281 | SH | DFND | 5 | 0 | 118,281 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,682 | 114,796 | SH | DFND | 1 | 0 | 114,796 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,792 | 1,557,955 | SH | DFND | 7 | 0 | 1,557,955 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,890 | 133,235 | SH | DFND | 1 | 0 | 133,235 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 9,635 | 8,000,000 | SH | DFND | 1 | 0 | 378,450 | 0 | |
ONEOK INC NEW | COM | 682680103 | 372 | 14,301 | SH | DFND | 1 | 0 | 14,301 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,399 | 1,246,208 | SH | DFND | 1 | 0 | 1,200,450 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,828 | 64,127 | SH | DFND | 5 | 0 | 64,127 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,596 | 3,461 | SH | DFND | 1 | 0 | 1,468 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 8,498 | 1,122,591 | SH | DFND | 2 | 0 | 1,122,591 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,711 | 159,332 | SH | DFND | 7 | 0 | 159,332 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 631 | 10,102 | SH | DFND | 1 | 0 | 5,593 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,301 | 47,979 | SH | DFND | 1 | 0 | 47,979 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,785 | 102,774 | SH | DFND | 7 | 0 | 10,277,400 | 0 | |
PACCAR INC | COM | 693718108 | 19,212 | 225,279 | SH | DFND | 1 | 0 | 225,279 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,882 | 35,595 | SH | DFND | 1 | 0 | 35,595 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,630 | 10,745 | SH | DFND | 7 | 0 | 10,745 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,239 | 29,578 | SH | DFND | 1 | 0 | 29,578 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,716 | 7,011 | SH | DFND | 3 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 11,381 | 10,097,000 | SH | DFND | 1 | 0 | 37,909 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,272 | 219,951 | SH | DFND | 7 | 0 | 5,498,775 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 76,117 | 2,367,564 | SH | DFND | 7 | 0 | 2,367,564 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,139 | 20,458 | SH | DFND | 1 | 0 | 16,192 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,265 | 53,471 | SH | DFND | 1 | 0 | 53,471 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,811 | 44,720 | SH | DFND | 7 | 0 | 44,720 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,836 | 126,054 | SH | DFND | 1 | 0 | 95,811 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 374 | 3,769 | SH | DFND | 1 | 0 | 3,769 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,244 | 158,278 | SH | DFND | 1 | 0 | 70,574 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,403 | 30,646 | SH | DFND | 3 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,990 | 192,977 | SH | DFND | 1 | 0 | 192,977 | 0 | |
PEPSICO INC | COM | 713448108 | 123,318 | 889,741 | SH | DFND | 1 | 0 | 826,818 | 0 | |
PEPSICO INC | COM | 713448108 | 2,044 | 14,744 | SH | DFND | 3 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 495 | 3,944 | SH | DFND | 1 | 0 | 3,944 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 504 | 10,983 | SH | DFND | 1 | 0 | 10,983 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 9,728 | 307,666 | SH | DFND | 7 | 0 | 307,666 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,478 | 636,103 | SH | DFND | 6 | 0 | 1,272,206 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,600 | 227,238 | SH | DFND | 1 | 0 | 454,476 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,130 | 158,695 | SH | DFND | 1 | 0 | 317,390 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,677 | 375,915 | SH | DFND | 6 | 0 | 751,830 | 0 | |
PFIZER INC | COM | 717081103 | 2,692 | 73,360 | SH | DFND | 5 | 0 | 73,360 | 0 | |
PFIZER INC | COM | 717081103 | 73,091 | 1,991,581 | SH | DFND | 1 | 0 | 1,960,435 | 0 | |
PG&E CORP | COM | 69331C108 | 117 | 12,427 | SH | DFND | 1 | 0 | 12,427 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 12,404 | 708,018 | SH | DFND | 7 | 0 | 708,018 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,587 | 21,168 | SH | DFND | 1 | 0 | 21,168 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,176 | 196,297 | SH | DFND | 1 | 0 | 196,297 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 183 | 10,263 | SH | DFND | 5 | 0 | 10,263 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 400 | 5,368 | SH | DFND | 1 | 0 | 5,368 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 865 | 10,059 | SH | DFND | 1 | 0 | 3,226 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 195 | 32,606 | SH | DFND | 1 | 0 | 32,606 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,366 | 103,315 | SH | DFND | 7 | 0 | 103,315 | 0 | |
PLEXUS CORP | COM | 729132100 | 45,718 | 647,287 | SH | DFND | 7 | 0 | 647,287 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,625 | 37,167 | SH | DFND | 1 | 0 | 37,167 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 37,489 | 2,795,587 | SH | DFND | 2 | 0 | 2,795,587 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 3,592 | 4,054,000 | SH | DFND | 1 | 0 | 104,603 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,300 | 202,891 | SH | DFND | 1 | 0 | 199,804 | 0 | |
PPG INDS INC | COM | 693506107 | 4,573 | 37,459 | SH | DFND | 1 | 0 | 37,459 | 0 | |
PPL CORP | COM | 69351T106 | 945 | 34,725 | SH | DFND | 1 | 0 | 10,908 | 0 | |
PREMIER INC | CL A | 74051N102 | 54,896 | 1,672,137 | SH | DFND | 2 | 0 | 1,672,137 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,554 | 138,713 | SH | DFND | 1 | 0 | 138,713 | 0 | |
PREMIER INC | CL A | 74051N102 | 8,797 | 267,957 | SH | DFND | 7 | 0 | 267,957 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,054 | 16,023 | SH | DFND | 5 | 0 | 16,023 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,963 | 389,667 | SH | DFND | 1 | 0 | 259,249 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,701 | 67,080 | SH | DFND | 1 | 0 | 67,080 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,701 | 26,630 | SH | DFND | 3 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 221,234 | 1,591,725 | SH | DFND | 1 | 0 | 1,529,077 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,537 | 18,250 | SH | DFND | 5 | 0 | 18,250 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 20,206 | 213,435 | SH | DFND | 1 | 0 | 199,343 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,255 | 13,254 | SH | DFND | 5 | 0 | 13,254 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 35,894 | 356,728 | SH | DFND | 1 | 0 | 340,993 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20,362 | 202,370 | SH | DFND | 5 | 0 | 97,309 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,385 | 98,388 | SH | DFND | 1 | 0 | 98,388 | 0 | |
PROOFPOINT INC | COM | 743424103 | 84,016 | 795,985 | SH | DFND | 7 | 0 | 795,985 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 7,020 | 7,000,000 | SH | DFND | 1 | 0 | 45,459 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22,042 | 347,004 | SH | DFND | 1 | 0 | 332,306 | 0 | |
PTC INC | COM | 69370C100 | 2,929 | 35,403 | SH | DFND | 1 | 0 | 1,650 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,974 | 448,635 | SH | DFND | 7 | 0 | 448,635 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 23,102 | 103,728 | SH | DFND | 5 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 970 | 4,355 | SH | DFND | 1 | 0 | 4,355 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,984 | 36,131 | SH | DFND | 1 | 0 | 36,131 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,457 | 53,089 | SH | DFND | 1 | 0 | 53,089 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,507 | 162,868 | SH | DFND | 1 | 0 | 162,868 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 42,353 | 2,751,950 | SH | DFND | 7 | 0 | 2,751,950 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 6,726 | 7,000,000 | SH | DFND | 1 | 0 | 190,297 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 882 | 50,836 | SH | DFND | 1 | 0 | 50,836 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 5,829 | 335,948 | SH | DFND | 3 | 0 | 335,948 | 0 | |
QORVO INC | COM | 74736K101 | 616 | 4,774 | SH | DFND | 1 | 0 | 4,774 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12,769 | 202,623 | SH | DFND | 7 | 0 | 202,623 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,432 | 156,631 | SH | DFND | 1 | 0 | 143,358 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,749 | 67,681 | SH | DFND | 1 | 0 | 67,681 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,597 | 581,755 | SH | DFND | 7 | 0 | 581,755 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 553 | 8,135 | SH | DFND | 1 | 0 | 3,302 | 0 | |
RAPID7 INC | COM | 753422104 | 40,676 | 664,210 | SH | DFND | 7 | 0 | 664,210 | 0 | |
RAPID7 INC | COM | 753422104 | 2,162 | 35,301 | SH | DFND | 1 | 0 | 35,301 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,281 | 17,601 | SH | DFND | 1 | 0 | 17,601 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,615 | 28,070 | SH | DFND | 1 | 0 | 28,070 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 355 | 5,845 | SH | DFND | 1 | 0 | 5,845 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,082 | 34,275 | SH | DFND | 5 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,798 | 283,998 | SH | DFND | 5 | 0 | 85,888 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,975 | 8,888 | SH | DFND | 1 | 0 | 6,694 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,270 | 457,074 | SH | DFND | 1 | 0 | 457,074 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 645 | 6,774 | SH | DFND | 1 | 0 | 6,774 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,798 | 89,817 | SH | DFND | 2 | 0 | 89,817 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,939 | 31,486 | SH | DFND | 7 | 0 | 31,486 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,674 | 339,303 | SH | DFND | 1 | 0 | 339,303 | 0 | |
RESMED INC | COM | 761152107 | 11,536 | 67,292 | SH | DFND | 1 | 0 | 67,292 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,595 | 275,238 | SH | DFND | 7 | 0 | 275,238 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 263 | 959 | SH | DFND | 1 | 0 | 959 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 1,687 | 500,000 | SH | DFND | 1 | 0 | 6,139 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 13,043 | 1,506,148 | SH | DFND | 5 | 0 | 569,250 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,553 | 1,103,135 | SH | DFND | 7 | 0 | 1,103,135 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,385 | 120,602 | SH | DFND | 1 | 0 | 120,602 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,760 | 98,606 | SH | DFND | 1 | 0 | 82,190 | 0 | |
ROKU INC | COM CL A | 77543R102 | 273 | 1,448 | SH | DFND | 1 | 0 | 1,448 | 0 | |
ROLLINS INC | COM | 775711104 | 810 | 14,956 | SH | DFND | 1 | 0 | 14,956 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,545 | 3,910 | SH | DFND | 7 | 0 | 3,910 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,405 | 49,114 | SH | DFND | 1 | 0 | 47,776 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,124 | 22,764 | SH | DFND | 1 | 0 | 12,392 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 28,448 | 78,890 | SH | DFND | 2 | 0 | 78,890 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 62,626 | 173,673 | SH | DFND | 1 | 0 | 168,709 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,716 | 4,760 | SH | DFND | 3 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,859 | 13,476 | SH | DFND | 7 | 0 | 13,476 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,795 | 11,122 | SH | DFND | 3 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 136,076 | 541,445 | SH | DFND | 1 | 0 | 529,852 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63,934 | 254,391 | SH | DFND | 7 | 0 | 254,391 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,312 | 137,518 | SH | DFND | 7 | 0 | 137,518 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,092 | 3,429 | SH | DFND | 1 | 0 | 3,429 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,790 | 1,079,038 | SH | DFND | 1 | 0 | 122,038 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,758 | 214,142 | SH | DFND | 1 | 0 | 194,741 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,213 | 7,877 | SH | DFND | 7 | 0 | 7,877 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,505 | 9,770 | SH | DFND | 4 | 0 | 6,680 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 24,584 | 498,967 | SH | DFND | 1 | 0 | 498,967 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 234 | 6,027 | SH | DFND | 1 | 0 | 6,027 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,056 | 5,397 | SH | DFND | 1 | 0 | 2,011 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,896 | 37,378 | SH | DFND | 7 | 0 | 37,378 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 4,650 | 229,642 | SH | DFND | 7 | 0 | 229,642 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,629 | 30,662 | SH | DFND | 1 | 0 | 23,154 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 671 | 11,621 | SH | DFND | 1 | 0 | 11,621 | 0 | |
SERVICENOW INC | COM | 81762P102 | 66,733 | 137,593 | SH | DFND | 7 | 0 | 137,593 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,629 | 17,792 | SH | DFND | 1 | 0 | 14,558 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,676 | 15,323 | SH | DFND | 1 | 0 | 13,963 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 928 | 1,000,000 | SH | DFND | 3 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 8,731 | 8,775,000 | SH | DFND | 3 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24,548 | 323,848 | SH | DFND | 7 | 0 | 323,848 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 277 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,602 | 31,351 | SH | DFND | 1 | 0 | 31,351 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,805 | 1,500,000 | SH | DFND | 1 | 0 | 16,162 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,521 | 23,522 | SH | DFND | 1 | 0 | 11,469 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,094 | 94,210 | SH | DFND | 5 | 0 | 54,691 | 0 | |
SINA CORP | ORD | G81477104 | 3,916 | 91,896 | SH | DFND | 7 | 0 | 91,896 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 213 | 39,786 | SH | DFND | 1 | 0 | 39,786 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,476 | 58,253 | SH | DFND | 1 | 0 | 58,253 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,804 | 12,398 | SH | DFND | 5 | 0 | 12,398 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 208 | 7,728 | SH | DFND | 1 | 0 | 7,728 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,156 | 27,318 | SH | DFND | 5 | 0 | 27,318 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,127 | 226,170 | SH | DFND | 1 | 0 | 217,279 | 0 | |
SNAP INC | CL A | 83304A106 | 801 | 30,683 | SH | DFND | 1 | 0 | 11,750 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 8,690 | 6,308,000 | SH | DFND | 1 | 0 | 276,593 | 0 | |
SNAP ON INC | COM | 833034101 | 1,432 | 9,731 | SH | DFND | 7 | 0 | 9,731 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,001 | 55,356 | SH | DFND | 1 | 0 | 29,027 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,317 | 115,119 | SH | DFND | 1 | 0 | 95,444 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 22,870 | 17,500,000 | SH | DFND | 1 | 0 | 283,301 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 5,475 | 379,691 | SH | DFND | 2 | 0 | 379,691 | 0 | |
SPIRE INC | COM | 84857L101 | 6,500 | 122,176 | SH | DFND | 7 | 0 | 122,176 | 0 | |
SPLUNK INC | COM | 848637104 | 1,065 | 5,659 | SH | DFND | 1 | 0 | 5,659 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 9,764 | 7,000,000 | SH | DFND | 1 | 0 | 47,203 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,228 | 5,000,000 | SH | DFND | 1 | 0 | 33,717 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,833 | 708,686 | SH | DFND | 7 | 0 | 708,686 | 0 | |
SQUARE INC | CL A | 852234103 | 6,334 | 38,964 | SH | DFND | 1 | 0 | 32,281 | 0 | |
SQUARE INC | CL A | 852234103 | 84,276 | 518,463 | SH | DFND | 7 | 0 | 518,463 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 301 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
SSR MNG INC | COM | 784730103 | 300 | 16,054 | SH | DFND | 7 | 0 | 16,054 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,215 | 38,319 | SH | DFND | 1 | 0 | 38,319 | 0 | |
STARBUCKS CORP | COM | 855244109 | 36,745 | 427,667 | SH | DFND | 7 | 0 | 427,667 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,258 | 119,387 | SH | DFND | 1 | 0 | 98,727 | 0 | |
STATE STR CORP | COM | 857477103 | 1,874 | 31,582 | SH | DFND | 5 | 0 | 31,582 | 0 | |
STATE STR CORP | COM | 857477103 | 23,802 | 401,188 | SH | DFND | 1 | 0 | 390,883 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,339 | 116,642 | SH | DFND | 1 | 0 | 116,642 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 4,869 | 462,871 | SH | DFND | 7 | 0 | 462,871 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,638 | 12,660 | SH | DFND | 1 | 0 | 7,239 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,690 | 26,243 | SH | DFND | 5 | 0 | 26,243 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 57,624 | 1,894,908 | SH | DFND | 2 | 0 | 1,894,908 | 0 | |
SUNPOWER CORP | COM | 867652406 | 299 | 23,899 | SH | DFND | 1 | 0 | 23,899 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 9,010 | 9,261,000 | SH | DFND | 1 | 0 | 189,916 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,332 | 34,627 | SH | DFND | 1 | 0 | 34,627 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 5,624 | 4,500,000 | SH | DFND | 1 | 0 | 34,237 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,148 | 43,869 | SH | DFND | 1 | 0 | 43,869 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,225 | 10,399 | SH | DFND | 1 | 0 | 10,399 | 0 | |
SYSCO CORP | COM | 871829107 | 6,027 | 98,525 | SH | DFND | 1 | 0 | 86,394 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,411 | 29,830 | SH | DFND | 1 | 0 | 29,830 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,112 | 63,052 | SH | DFND | 1 | 0 | 315,260 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,120 | 186,508 | SH | DFND | 3 | 0 | 932,540 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,647 | 1,204,478 | SH | DFND | 7 | 0 | 6,022,390 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,250 | 27,755 | SH | DFND | 2 | 0 | 138,775 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,941 | 23,947 | SH | DFND | 4 | 0 | 119,735 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,421 | 93,336 | SH | DFND | 1 | 0 | 93,336 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,830 | 300,242 | SH | DFND | 4 | 0 | 100,071 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,990 | 78,777 | SH | DFND | 7 | 0 | 26,256 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 398 | 65,967 | SH | DFND | 2 | 0 | 65,967 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,649 | 273,528 | SH | DFND | 7 | 0 | 273,528 | 0 | |
TARGET CORP | COM | 87612E106 | 35,833 | 227,627 | SH | DFND | 7 | 0 | 227,627 | 0 | |
TARGET CORP | COM | 87612E106 | 54,331 | 345,132 | SH | DFND | 1 | 0 | 336,815 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 412 | 10,522 | SH | DFND | 1 | 0 | 10,522 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,954 | 60,915 | SH | DFND | 2 | 0 | 60,915 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,015 | 20,621 | SH | DFND | 3 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,243 | 248,031 | SH | DFND | 7 | 0 | 248,031 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,787 | 386,607 | SH | DFND | 1 | 0 | 346,839 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,327 | 33,422 | SH | DFND | 1 | 0 | 32,043 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,343 | 24,369 | SH | DFND | 7 | 0 | 24,369 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 303 | 889 | SH | DFND | 1 | 0 | 889 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 967 | 126,100 | SH | DFND | 6 | 0 | 126,100 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,476 | 231,193 | SH | DFND | 1 | 0 | 231,193 | 0 | |
TERADYNE INC | COM | 880770102 | 1,293 | 16,275 | SH | DFND | 1 | 0 | 16,275 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,183 | 39,736 | SH | DFND | 5 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 147,791 | 344,492 | SH | DFND | 1 | 0 | 344,492 | 0 | |
TESLA INC | COM | 88160R101 | 21,369 | 49,810 | SH | DFND | 7 | 0 | 49,810 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,922 | 3,000,000 | SH | DFND | 1 | 0 | 1,389 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 15,754 | 2,400,000 | SH | DFND | 1 | 0 | 36,641 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 264 | 29,257 | SH | DFND | 1 | 0 | 29,257 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,120 | 14,844 | SH | DFND | 3 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,544 | 332,967 | SH | DFND | 1 | 0 | 322,941 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 527 | 1,016 | SH | DFND | 1 | 0 | 1,016 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,536 | 82,751 | SH | DFND | 1 | 0 | 77,460 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,317 | 54,525 | SH | DFND | 1 | 0 | 50,205 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 188 | 16,320 | SH | DFND | 1 | 0 | 81,600 | 0 | |
TIMKEN CO | COM | 887389104 | 7,859 | 144,945 | SH | DFND | 1 | 0 | 144,945 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,750 | 31,449 | SH | DFND | 3 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 665 | 11,942 | SH | DFND | 2 | 0 | 11,942 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,685 | 533,427 | SH | DFND | 1 | 0 | 465,628 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,762 | 49,635 | SH | DFND | 7 | 0 | 49,635 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 2,267 | 45,498 | SH | DFND | 2 | 0 | 45,498 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 19,197 | 662,872 | SH | DFND | 2 | 0 | 662,872 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,085 | 71,979 | SH | DFND | 7 | 0 | 71,979 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,755 | 12,245 | SH | DFND | 5 | 0 | 12,245 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,626 | 115,990 | SH | DFND | 1 | 0 | 108,429 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,718 | 5,721 | SH | DFND | 1 | 0 | 5,721 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,261 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | |
TRANSUNION | COM | 89400J107 | 2,121 | 25,214 | SH | DFND | 1 | 0 | 25,214 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,141 | 260,106 | SH | DFND | 1 | 0 | 120,347 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,402 | 138,920 | SH | DFND | 7 | 0 | 138,920 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,740 | 158,925 | SH | DFND | 7 | 0 | 158,925 | 0 | |
TRIMBLE INC | COM | 896239100 | 43,336 | 889,854 | SH | DFND | 2 | 0 | 889,854 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,055 | 206,459 | SH | DFND | 1 | 0 | 121,731 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,515 | 66,099 | SH | DFND | 1 | 0 | 48,021 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 23,899 | 273,571 | SH | DFND | 7 | 0 | 273,571 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,167 | 4,723 | SH | DFND | 1 | 0 | 1,635 | 0 | |
TWITTER INC | COM | 90184L102 | 3,929 | 88,286 | SH | DFND | 1 | 0 | 71,867 | 0 | |
TWITTER INC | COM | 90184L102 | 49,463 | 1,111,526 | SH | DFND | 7 | 0 | 1,111,526 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,985 | 5,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 11,046 | 9,980,000 | SH | DFND | 1 | 0 | 148,401 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,686 | 79,429 | SH | DFND | 1 | 0 | 79,429 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,064 | 17,886 | SH | DFND | 1 | 0 | 7,599 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,174 | 32,176 | SH | DFND | 1 | 0 | 12,965 | 0 | |
UDR INC | COM | 902653104 | 234 | 7,187 | SH | DFND | 1 | 0 | 7,187 | 0 | |
UDR INC | COM | 902653104 | 3,986 | 122,228 | SH | DFND | 5 | 0 | 117,343 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,683 | 92,342 | SH | DFND | 7 | 0 | 92,342 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 689 | 3,076 | SH | DFND | 1 | 0 | 706 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 877 | 256,536 | SH | DFND | 6 | 0 | 256,536 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,339 | 6,803 | SH | DFND | 5 | 0 | 6,803 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,423 | 88,499 | SH | DFND | 1 | 0 | 61,752 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,774 | 222,342 | SH | DFND | 7 | 0 | 222,342 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,174 | 305,638 | SH | DFND | 7 | 0 | 305,638 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,551 | 15,308 | SH | DFND | 5 | 0 | 15,308 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,166 | 151,032 | SH | DFND | 1 | 0 | 136,271 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 27,183 | 155,774 | SH | DFND | 1 | 0 | 149,773 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,214 | 47,074 | SH | DFND | 7 | 0 | 47,074 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,090 | 6,245 | SH | DFND | 5 | 0 | 6,245 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73,951 | 237,198 | SH | DFND | 2 | 0 | 237,198 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,268 | 238,213 | SH | DFND | 1 | 0 | 228,073 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,986 | 275,798 | SH | DFND | 7 | 0 | 275,798 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 477 | 4,460 | SH | DFND | 1 | 0 | 4,460 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,937 | 81,926 | SH | DFND | 1 | 0 | 67,416 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,172 | 52,760 | SH | DFND | 7 | 0 | 52,760 | 0 | |
V F CORP | COM | 918204108 | 26,492 | 377,114 | SH | DFND | 1 | 0 | 200,992 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,836 | 17,930 | SH | DFND | 1 | 0 | 17,930 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9,026 | 42,183 | SH | DFND | 7 | 0 | 42,183 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,839 | 268,339 | SH | DFND | 1 | 0 | 268,339 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,172 | 772,441 | SH | DFND | 6 | 0 | 772,441 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 146 | 13,832 | SH | DFND | 7 | 0 | 13,832 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 477 | 11,005 | SH | DFND | 1 | 0 | 11,005 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 608 | 3,535 | SH | DFND | 1 | 0 | 3,535 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,583 | 5,631 | SH | DFND | 1 | 0 | 2,934 | 0 | |
VENTAS INC | COM | 92276F100 | 762 | 18,153 | SH | DFND | 1 | 0 | 18,153 | 0 | |
VENTAS INC | COM | 92276F100 | 11,759 | 280,241 | SH | DFND | 5 | 0 | 19,351 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 27,290 | 21,658,637 | SH | DFND | 3 | 0 | 21,658,637 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 465 | 369,203 | SH | DFND | 1 | 0 | 369,203 | 0 | |
VEREIT INC | COM | 92339V100 | 7,173 | 1,103,590 | SH | DFND | 5 | 0 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 176 | 27,101 | SH | DFND | 1 | 0 | 27,101 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,466 | 21,803 | SH | DFND | 1 | 0 | 21,803 | 0 | |
VERISIGN INC | COM | 92343E102 | 37,644 | 183,763 | SH | DFND | 7 | 0 | 183,763 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,150 | 135,721 | SH | DFND | 1 | 0 | 32,245 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,184 | 36,719 | SH | DFND | 5 | 0 | 36,719 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,473 | 814,807 | SH | DFND | 1 | 0 | 755,783 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 87,461 | 321,407 | SH | DFND | 1 | 0 | 300,808 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,175 | 7,993 | SH | DFND | 3 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,781 | 6,545 | SH | DFND | 5 | 0 | 6,545 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,848 | 135,412 | SH | DFND | 7 | 0 | 135,412 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 859 | 30,658 | SH | DFND | 2 | 0 | 30,658 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,569 | 127,422 | SH | DFND | 7 | 0 | 127,422 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,279 | 295,572 | SH | DFND | 1 | 0 | 22,418 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,123 | 304,797 | SH | DFND | 5 | 0 | 304,797 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,884 | 150,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 101,669 | 508,422 | SH | DFND | 7 | 0 | 508,422 | 0 | |
VISA INC | COM CL A | 92826C839 | 104,391 | 522,031 | SH | DFND | 1 | 0 | 485,472 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,880 | 249,438 | SH | DFND | 2 | 0 | 249,438 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,898 | 19,493 | SH | DFND | 3 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,111 | 14,695 | SH | DFND | 1 | 0 | 12,377 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,024 | 7,129 | SH | DFND | 5 | 0 | 7,129 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 666 | 19,751 | SH | DFND | 5 | 0 | 19,751 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,770 | 57,801 | SH | DFND | 1 | 0 | 57,801 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 638 | 59,819 | SH | DFND | 7 | 0 | 59,819 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,350 | 9,961 | SH | DFND | 1 | 0 | 4,930 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,668 | 74,286 | SH | DFND | 1 | 0 | 74,286 | 0 | |
WALMART INC | COM | 931142103 | 4,028 | 28,790 | SH | DFND | 1 | 0 | 28,790 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,497 | 43,320 | SH | DFND | 1 | 0 | 38,688 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,958 | 300,061 | SH | DFND | 1 | 0 | 246,403 | 0 | |
WATERS CORP | COM | 941848103 | 14,850 | 75,889 | SH | DFND | 1 | 0 | 58,835 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 18,016 | 179,891 | SH | DFND | 7 | 0 | 179,891 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 246 | 846 | SH | DFND | 1 | 0 | 846 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,138 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,126 | 11,623 | SH | DFND | 1 | 0 | 4,288 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 2,139 | 2,250,000 | SH | DFND | 1 | 0 | 16,884 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,028 | 296,462 | SH | DFND | 5 | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 352 | 57,178 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,227 | 137,240 | SH | DFND | 1 | 0 | 85,900 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,298 | 23,562 | SH | DFND | 1 | 0 | 23,562 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,055 | 454,808 | SH | DFND | 5 | 0 | 165,963 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,003 | 36,387 | SH | DFND | 1 | 0 | 36,387 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 709 | 19,395 | SH | DFND | 1 | 0 | 11,102 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 5,256 | 5,500,000 | SH | DFND | 1 | 0 | 36,912 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,342 | 202,630 | SH | DFND | 1 | 0 | 202,630 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,298 | 94,929 | SH | DFND | 1 | 0 | 15,346 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,227 | 183,262 | SH | DFND | 1 | 0 | 183,262 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,501 | 540,075 | SH | DFND | 7 | 0 | 540,075 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,600 | 8,702 | SH | DFND | 1 | 0 | 8,702 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 424 | 21,598 | SH | DFND | 1 | 0 | 21,598 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,505 | 7,207 | SH | DFND | 1 | 0 | 5,354 | 0 | |
WINGSTOP INC | COM | 974155103 | 5,726 | 41,901 | SH | DFND | 7 | 0 | 41,901 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,511 | 112,642 | SH | DFND | 7 | 0 | 112,642 | 0 | |
WOODWARD INC | COM | 980745103 | 10,054 | 125,428 | SH | DFND | 7 | 0 | 125,428 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,022 | 9,397 | SH | DFND | 1 | 0 | 5,578 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,398 | 2,200,000 | SH | DFND | 1 | 0 | 14,956 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,347 | 3,350,000 | SH | DFND | 1 | 0 | 41,793 | 0 | |
WP CAREY INC | COM | 92936U109 | 848 | 13,012 | SH | DFND | 1 | 0 | 13,012 | 0 | |
WP CAREY INC | COM | 92936U109 | 11,677 | 179,211 | SH | DFND | 5 | 0 | 8,550 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 15,260 | 221,124 | SH | DFND | 1 | 0 | 9,735 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,027 | 267,837 | SH | DFND | 1 | 0 | 267,837 | 0 | |
XILINX INC | COM | 983919101 | 1,070 | 10,264 | SH | DFND | 1 | 0 | 10,264 | 0 | |
XYLEM INC | COM | 98419M100 | 35,406 | 420,896 | SH | DFND | 1 | 0 | 376,230 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,315 | 20,147 | SH | DFND | 1 | 0 | 20,147 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 47,562 | 728,921 | SH | DFND | 3 | 0 | 728,921 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 19,044 | 291,867 | SH | DFND | 7 | 0 | 291,867 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,159 | 45,557 | SH | DFND | 1 | 0 | 45,557 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,473 | 254,447 | SH | DFND | 7 | 0 | 254,447 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,964 | 83,728 | SH | DFND | 7 | 0 | 83,728 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,811 | 26,980 | SH | DFND | 7 | 0 | 26,980 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,523 | 148,628 | SH | DFND | 2 | 0 | 148,628 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,690 | 18,579 | SH | DFND | 1 | 0 | 18,579 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 1,707 | 1,000,000 | SH | DFND | 1 | 0 | 15,855 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 613 | 6,036 | SH | DFND | 1 | 0 | 1,707 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,076 | 7,906 | SH | DFND | 1 | 0 | 7,906 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,156 | 39,569 | SH | DFND | 7 | 0 | 39,569 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,129 | 72,873 | SH | DFND | 1 | 0 | 72,873 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,963 | 229,562 | SH | DFND | 1 | 0 | 220,479 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,651 | 5,639 | SH | DFND | 1 | 0 | 3,361 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 32,317 | 693,786 | SH | DFND | 7 | 0 | 693,786 | 0 |