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 | 2,017 | 58,138 | SH | DFND | 4 | 0 | 348,828 | 0 | |
3M CO | COM | 88579Y101 | 36,248 | 207,379 | SH | DFND | 1 | 0 | 198,836 | 0 | |
3M CO | COM | 88579Y101 | 1,589 | 9,089 | SH | DFND | 8 | 0 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 15,819 | 225,980 | SH | DFND | 6 | 0 | 225,980 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,398 | 12,765 | SH | DFND | 5 | 0 | 12,765 | 0 | |
ABBOTT LABS | COM | 002824100 | 37,379 | 341,389 | SH | DFND | 6 | 0 | 341,389 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,674 | 234,487 | SH | DFND | 1 | 0 | 207,074 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,833 | 353,085 | SH | DFND | 1 | 0 | 319,696 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,188 | 11,091 | SH | DFND | 5 | 0 | 11,091 | 0 | |
ABIOMED INC | COM | 003654100 | 7,476 | 23,061 | SH | DFND | 1 | 0 | 23,061 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 24,935 | 194,897 | SH | DFND | 6 | 0 | 194,897 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158,778 | 607,855 | SH | DFND | 1 | 0 | 584,286 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,799 | 10,717 | SH | DFND | 8 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,972 | 53,551 | SH | DFND | 1 | 0 | 42,593 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,185 | 131,235 | SH | DFND | 6 | 0 | 131,235 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 879 | 7,256 | SH | DFND | 1 | 0 | 7,256 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,232 | 80,445 | SH | DFND | 2 | 0 | 80,445 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 86,071 | 172,101 | SH | DFND | 6 | 0 | 169,912 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 141,298 | 282,528 | SH | DFND | 1 | 0 | 199,572 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,455 | 9,235 | SH | DFND | 8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,846 | 170,443 | SH | DFND | 1 | 0 | 170,443 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,633 | 268,601 | SH | DFND | 1 | 0 | 250,618 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,144 | 1,091,962 | SH | DFND | 6 | 0 | 1,074,702 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,742 | 60,166 | SH | DFND | 1 | 0 | 60,166 | 0 | |
AFLAC INC | COM | 001055102 | 1,271 | 28,580 | SH | DFND | 1 | 0 | 28,580 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,577 | 232,739 | SH | DFND | 1 | 0 | 179,971 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 31,028 | 716,078 | SH | DFND | 6 | 0 | 716,078 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 94,403 | 345,520 | SH | DFND | 1 | 0 | 341,801 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,369 | 8,671 | SH | DFND | 8 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 829 | 7,898 | SH | DFND | 5 | 0 | 7,898 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,040 | 295,646 | SH | DFND | 6 | 0 | 290,069 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,380 | 175,060 | SH | DFND | 1 | 0 | 175,060 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,800 | 13,500,000 | SH | DFND | 1 | 0 | 126,180 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,337 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,060 | 13,965 | SH | DFND | 6 | 0 | 13,965 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 785 | 5,318 | SH | DFND | 1 | 0 | 5,318 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 634 | 3,556 | SH | DFND | 1 | 0 | 3,556 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,794 | 32,512 | SH | DFND | 5 | 0 | 30,555 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,887 | 18,479 | SH | DFND | 1 | 0 | 18,479 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,835 | 46,557 | SH | DFND | 1 | 0 | 42,556 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,812 | 128,099 | SH | DFND | 3 | 0 | 128,099 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,548 | 565,237 | SH | DFND | 2 | 0 | 565,237 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,959 | 90,059 | SH | DFND | 8 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,704 | 492,864 | SH | DFND | 6 | 0 | 488,977 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 135,216 | 581,000 | SH | DFND | 4 | 0 | 581,000 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,073 | 39,435 | SH | DFND | 1 | 0 | 39,435 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,371 | 46,151 | SH | DFND | 1 | 0 | 46,151 | 0 | |
ALLSTATE CORP | COM | 020002101 | 881 | 8,011 | SH | DFND | 5 | 0 | 8,011 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,335 | 166,792 | SH | DFND | 1 | 0 | 159,012 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,168 | 201,003 | SH | DFND | 1 | 0 | 201,003 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,921 | 60,947 | SH | DFND | 6 | 0 | 60,947 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 85,143 | 48,601 | SH | DFND | 1 | 0 | 19,835 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,395 | 53,288 | SH | DFND | 1 | 0 | 46,342 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,036 | 3,444 | SH | DFND | 8 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 170,634 | 97,358 | SH | DFND | 6 | 0 | 96,163 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,455 | 24,794 | SH | DFND | 2 | 0 | 24,794 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 445 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,615 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 709 | 17,282 | SH | DFND | 1 | 0 | 17,282 | 0 | |
AMAZON COM INC | COM | 023135106 | 275,667 | 84,640 | SH | DFND | 6 | 0 | 84,091 | 0 | |
AMAZON COM INC | COM | 023135106 | 78,694 | 24,162 | SH | DFND | 2 | 0 | 24,162 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,596 | 1,104 | SH | DFND | 5 | 0 | 1,104 | 0 | |
AMAZON COM INC | COM | 023135106 | 298,130 | 91,537 | SH | DFND | 1 | 0 | 71,017 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,060 | 346,498 | SH | DFND | 1 | 0 | 346,498 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,953 | 1,618,507 | SH | DFND | 3 | 0 | 1,618,507 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 14,897 | 187,357 | SH | DFND | 6 | 0 | 187,357 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 838 | 57,622 | SH | DFND | 3 | 0 | 1,152,440 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,385 | 164,034 | SH | DFND | 1 | 0 | 3,280,680 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,681 | 20,182 | SH | DFND | 1 | 0 | 4,626 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46,546 | 384,967 | SH | DFND | 1 | 0 | 373,733 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,453 | 48,433 | SH | DFND | 6 | 0 | 48,433 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,060 | 202,011 | SH | DFND | 5 | 0 | 189,198 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,334 | 35,228 | SH | DFND | 1 | 0 | 35,228 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 17,108 | 730,476 | SH | DFND | 2 | 0 | 730,476 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 55,387 | 246,755 | SH | DFND | 1 | 0 | 238,835 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,447 | 15,944 | SH | DFND | 6 | 0 | 15,944 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,876 | 188,151 | SH | DFND | 1 | 0 | 147,684 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 11,993 | 61,717 | SH | DFND | 1 | 0 | 61,717 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,790 | 202,438 | SH | DFND | 1 | 0 | 198,311 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,080 | 11,043 | SH | DFND | 5 | 0 | 11,043 | 0 | |
AMETEK INC | COM | 031100100 | 11,753 | 97,179 | SH | DFND | 6 | 0 | 97,179 | 0 | |
AMETEK INC | COM | 031100100 | 250 | 2,064 | SH | DFND | 1 | 0 | 2,064 | 0 | |
AMGEN INC | COM | 031162100 | 92,920 | 404,142 | SH | DFND | 1 | 0 | 393,503 | 0 | |
AMGEN INC | COM | 031162100 | 988 | 4,299 | SH | DFND | 5 | 0 | 4,299 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 20,153 | 872,803 | SH | DFND | 6 | 0 | 872,803 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,583 | 12,109 | SH | DFND | 1 | 0 | 5,316 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,655 | 85,666 | SH | DFND | 1 | 0 | 80,634 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,320 | 190,977 | SH | DFND | 6 | 0 | 190,977 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,410 | 166,868 | SH | DFND | 1 | 0 | 71,600 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,779 | 15,885 | SH | DFND | 1 | 0 | 2,805 | 0 | |
ANTHEM INC | COM | 036752103 | 20,796 | 64,766 | SH | DFND | 1 | 0 | 54,131 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 202 | 4,132 | SH | DFND | 1 | 0 | 4,132 | 0 | |
APPLE INC | COM | 037833100 | 387,829 | 2,922,821 | SH | DFND | 1 | 0 | 2,632,542 | 0 | |
APPLE INC | COM | 037833100 | 10,650 | 80,261 | SH | DFND | 8 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,878 | 44,299 | SH | DFND | 5 | 0 | 44,299 | 0 | |
APPLE INC | COM | 037833100 | 293,134 | 2,209,166 | SH | DFND | 6 | 0 | 2,180,566 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 607 | 7,032 | SH | DFND | 5 | 0 | 7,032 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,484 | 237,353 | SH | DFND | 1 | 0 | 222,347 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,653 | 85,127 | SH | DFND | 1 | 0 | 85,127 | 0 | |
ARAMARK | COM | 03852U106 | 312 | 8,112 | SH | DFND | 1 | 0 | 8,112 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,380 | 27,373 | SH | DFND | 1 | 0 | 14,810 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 23,265 | 302,816 | SH | DFND | 6 | 0 | 302,816 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 322 | 1,109 | SH | DFND | 1 | 0 | 1,109 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 58,648 | 1,359,474 | SH | DFND | 2 | 0 | 1,359,474 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,371 | 34,643 | SH | DFND | 1 | 0 | 34,643 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,475 | 50,183 | SH | DFND | 2 | 0 | 451,647 | 0 | |
ASSURANT INC | COM | 04621X108 | 371 | 2,723 | SH | DFND | 1 | 0 | 2,723 | 0 | |
AT&T INC | COM | 00206R102 | 38,444 | 1,336,710 | SH | DFND | 1 | 0 | 1,231,165 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 508 | 13,385 | SH | DFND | 1 | 0 | 13,385 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 671 | 7,029 | SH | DFND | 1 | 0 | 7,029 | 0 | |
ATRICURE INC | COM | 04963C209 | 33,925 | 609,386 | SH | DFND | 6 | 0 | 609,386 | 0 | |
AUTODESK INC | COM | 052769106 | 22,465 | 73,575 | SH | DFND | 1 | 0 | 49,646 | 0 | |
AUTOLIV INC | COM | 052800109 | 551 | 5,986 | SH | DFND | 1 | 0 | 5,986 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,461 | 48,022 | SH | DFND | 1 | 0 | 41,814 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,772 | 1,495 | SH | DFND | 1 | 0 | 783 | 0 | |
AVALARA INC | COM | 05338G106 | 286 | 1,734 | SH | DFND | 1 | 0 | 1,734 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 667 | 4,157 | SH | DFND | 1 | 0 | 4,157 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,608 | 35,372 | SH | DFND | 6 | 0 | 35,372 | 0 | |
AVANGRID INC | COM | 05351W103 | 443 | 9,738 | SH | DFND | 1 | 0 | 9,738 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 638 | 4,110 | SH | DFND | 1 | 0 | 4,110 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,882 | 241,051 | SH | DFND | 1 | 0 | 241,051 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,063 | 208,221 | SH | DFND | 6 | 0 | 208,221 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,648 | 270,845 | SH | DFND | 6 | 0 | 270,845 | 0 | |
AZEK CO INC | CL A | 05478C105 | 28,765 | 748,109 | SH | DFND | 6 | 0 | 748,109 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,714 | 240,359 | SH | DFND | 5 | 0 | 240,359 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 6,100 | 855,542 | SH | DFND | 1 | 0 | 855,542 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,624 | 76,878 | SH | DFND | 6 | 0 | 7,688 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 981 | 47,067 | SH | DFND | 1 | 0 | 23,620 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,896 | 90,944 | SH | DFND | 6 | 0 | 90,944 | 0 | |
BALL CORP | COM | 058498106 | 2,528 | 27,135 | SH | DFND | 6 | 0 | 27,135 | 0 | |
BALL CORP | COM | 058498106 | 21,207 | 227,596 | SH | DFND | 1 | 0 | 220,252 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 77,540 | 3,313,659 | SH | DFND | 2 | 0 | 3,313,659 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 75 | 14,192 | SH | DFND | 1 | 0 | 14,192 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,636 | 1,071,577 | SH | DFND | 3 | 0 | 1,071,577 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,574 | 135,565 | SH | DFND | 6 | 0 | 54,226,000 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 327 | 8,140 | SH | DFND | 3 | 0 | 32,560 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 640 | 15,933 | SH | DFND | 1 | 0 | 63,732 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,715 | 440,987 | SH | DFND | 1 | 0 | 440,987 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 39,936 | 1,753,109 | SH | DFND | 6 | 0 | 1,753,109 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,157 | 201,359 | SH | DFND | 1 | 0 | 192,540 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,885 | 260,278 | SH | DFND | 6 | 0 | 260,278 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,389 | 221,360 | SH | DFND | 1 | 0 | 216,882 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,677 | 41,736 | SH | DFND | 1 | 0 | 2 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,009 | 284,903 | SH | DFND | 6 | 0 | 284,903 | 0 | |
BEST BUY INC | COM | 086516101 | 1,439 | 14,421 | SH | DFND | 5 | 0 | 14,421 | 0 | |
BEST BUY INC | COM | 086516101 | 38,935 | 390,174 | SH | DFND | 1 | 0 | 380,658 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 4,329 | 1,250,000 | SH | DFND | 1 | 0 | 50,505 | 0 | |
BIOGEN INC | COM | 09062X103 | 63,350 | 258,721 | SH | DFND | 1 | 0 | 192,362 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,748 | 19,939 | SH | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,669 | 110,262 | SH | DFND | 1 | 0 | 103,597 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,740 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 11,444 | 297,324 | SH | DFND | 6 | 0 | 297,324 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 45,821 | 1,511,746 | SH | DFND | 1 | 0 | 1,281,603 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,344 | 162,351 | SH | DFND | 1 | 0 | 162,351 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 1,046 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,237 | 15,573 | SH | DFND | 6 | 0 | 15,573 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,636 | 3,653 | SH | DFND | 2 | 0 | 3,653 | 0 | |
BLACKROCK INC | COM | 09247X101 | 125,346 | 173,720 | SH | DFND | 1 | 0 | 166,583 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,648 | 5,056 | SH | DFND | 5 | 0 | 5,056 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,555 | 3,392 | SH | DFND | 6 | 0 | 3,392 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 53,020 | 23,805 | SH | DFND | 2 | 0 | 23,805 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,829 | 821 | SH | DFND | 8 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,607 | 7,905 | SH | DFND | 1 | 0 | 6,143 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,674 | 99,491 | SH | DFND | 1 | 0 | 99,491 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,415 | 36,610 | SH | DFND | 5 | 0 | 36,610 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,169 | 159,655 | SH | DFND | 1 | 0 | 141,532 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 6,695 | 6,733 | SH | DFND | 6 | 0 | 6,733 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 815 | 8,619 | SH | DFND | 1 | 0 | 8,619 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,652 | 80,951 | SH | DFND | 5 | 0 | 29,718 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,936 | 554,560 | SH | DFND | 6 | 0 | 554,560 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,856 | 190,703 | SH | DFND | 1 | 0 | 162,644 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 53 | 12,537 | SH | DFND | 1 | 0 | 12,537 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 592 | 140,963 | SH | DFND | 3 | 0 | 140,963 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,050 | 29,192 | SH | DFND | 1 | 0 | 29,192 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 10,523 | 545,821 | SH | DFND | 6 | 0 | 545,821 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,623 | 42,280 | SH | DFND | 5 | 0 | 42,280 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,373 | 22,127 | SH | DFND | 2 | 0 | 22,127 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 71,475 | 1,152,271 | SH | DFND | 6 | 0 | 1,152,271 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 85,023 | 1,370,677 | SH | DFND | 1 | 0 | 1,283,386 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 531 | 769,397 | SH | DFND | 6 | 0 | 769,397 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,696 | 827,536 | SH | DFND | 5 | 0 | 210,199 | 0 | |
BROADCOM INC | COM | 11135F101 | 18,709 | 42,730 | SH | DFND | 1 | 0 | 36,581 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,329 | 191,443 | SH | DFND | 1 | 0 | 191,443 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 529 | 11,149 | SH | DFND | 1 | 0 | 11,149 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,040 | 13,094 | SH | DFND | 1 | 0 | 13,094 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 43,685 | 572,992 | SH | DFND | 2 | 0 | 572,992 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,346 | 83,235 | SH | DFND | 6 | 0 | 83,235 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,805 | 49,909 | SH | DFND | 1 | 0 | 45,847 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,161 | 78,700 | SH | DFND | 1 | 0 | 78,700 | 0 | |
BUNGE LIMITED | COM | G16962105 | 27,814 | 424,123 | SH | DFND | 6 | 0 | 424,123 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,052 | 4,023 | SH | DFND | 1 | 0 | 660 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 17,990 | 68,781 | SH | DFND | 6 | 0 | 68,781 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,185 | 23,277 | SH | DFND | 5 | 0 | 23,277 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,361 | 163,637 | SH | DFND | 1 | 0 | 163,637 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,554 | 2,493 | SH | DFND | 1 | 0 | 2,493 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,960 | 65,673 | SH | DFND | 1 | 0 | 58,899 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,613 | 11,822 | SH | DFND | 6 | 0 | 11,822 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,013 | 41,643 | SH | DFND | 5 | 0 | 41,643 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,442 | 422,795 | SH | DFND | 1 | 0 | 422,795 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,715 | 209,115 | SH | DFND | 2 | 0 | 209,115 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,807 | 18,283 | SH | DFND | 1 | 0 | 18,283 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,608 | 478,127 | SH | DFND | 1 | 0 | 467,755 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,274 | 23,794 | SH | DFND | 5 | 0 | 23,794 | 0 | |
CARMAX INC | COM | 143130102 | 436 | 4,615 | SH | DFND | 1 | 0 | 4,615 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 311 | 8,254 | SH | DFND | 1 | 0 | 8,254 | 0 | |
CARVANA CO | CL A | 146869102 | 258 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16,137 | 260,492 | SH | DFND | 6 | 0 | 260,492 | 0 | |
CATALENT INC | COM | 148806102 | 378 | 3,632 | SH | DFND | 1 | 0 | 3,632 | 0 | |
CATERPILLAR INC | COM | 149123101 | 58,831 | 323,211 | SH | DFND | 1 | 0 | 311,735 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 242 | 2,603 | SH | DFND | 1 | 0 | 2,603 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,637 | 26,107 | SH | DFND | 6 | 0 | 26,107 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,643 | 201,586 | SH | DFND | 1 | 0 | 185,016 | 0 | |
CDW CORP | COM | 12514G108 | 6,507 | 49,373 | SH | DFND | 1 | 0 | 49,373 | 0 | |
CDW CORP | COM | 12514G108 | 49,250 | 373,700 | SH | DFND | 6 | 0 | 366,358 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,308 | 40,848 | SH | DFND | 1 | 0 | 40,848 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 253 | 48,849 | SH | DFND | 1 | 0 | 488,490 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 118 | 22,768 | SH | DFND | 3 | 0 | 227,680 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25,792 | 429,653 | SH | DFND | 1 | 0 | 396,533 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 33,357 | 555,665 | SH | DFND | 6 | 0 | 555,665 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 51,166 | 852,345 | SH | DFND | 2 | 0 | 852,345 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 434 | 20,076 | SH | DFND | 1 | 0 | 20,076 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 244 | 2,288 | SH | DFND | 1 | 0 | 2,288 | 0 | |
CERNER CORP | COM | 156782104 | 32,351 | 412,217 | SH | DFND | 1 | 0 | 412,217 | 0 | |
CF FINANCE ACQUISITION CORP | COM CL A | 15725Q104 | 37,050 | 3,362,024 | SH | DFND | 2 | 0 | 3,362,024 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 530 | 13,692 | SH | DFND | 1 | 0 | 13,692 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 44,028 | 435,963 | SH | DFND | 1 | 0 | 435,963 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,466 | 1,076,182 | SH | DFND | 6 | 0 | 1,076,182 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 51,581 | 206,438 | SH | DFND | 6 | 0 | 206,438 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,687 | 11,620 | SH | DFND | 1 | 0 | 9,164 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,528 | 229,690 | SH | DFND | 1 | 0 | 229,690 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 14,277 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,025 | 95,021 | SH | DFND | 1 | 0 | 59,112 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,511 | 83,553 | SH | DFND | 6 | 0 | 83,553 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,036 | 1,468 | SH | DFND | 1 | 0 | 546 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,421 | 334,074 | SH | DFND | 1 | 0 | 325,235 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,343 | 15,391 | SH | DFND | 1 | 0 | 15,391 | 0 | |
CI FINL CORP | COM | 125491100 | 2,075 | 131,472 | SH | DFND | 1 | 0 | 131,472 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,037 | 707,368 | SH | DFND | 3 | 0 | 707,368 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 346 | 120,206 | SH | DFND | 1 | 0 | 120,206 | 0 | |
CIENA CORP | COM NEW | 171779309 | 26,348 | 498,540 | SH | DFND | 1 | 0 | 498,540 | 0 | |
CIENA CORP | COM NEW | 171779309 | 138,425 | 2,619,205 | SH | DFND | 6 | 0 | 2,580,703 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,931 | 36,544 | SH | DFND | 8 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30,306 | 145,576 | SH | DFND | 1 | 0 | 138,393 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,148 | 10,320 | SH | DFND | 5 | 0 | 10,320 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 615 | 7,041 | SH | DFND | 1 | 0 | 7,041 | 0 | |
CINTAS CORP | COM | 172908105 | 1,932 | 5,465 | SH | DFND | 1 | 0 | 3,714 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,566 | 57,337 | SH | DFND | 8 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,216 | 71,877 | SH | DFND | 5 | 0 | 71,877 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,381 | 1,461,021 | SH | DFND | 6 | 0 | 1,440,318 | 0 | |
CISCO SYS INC | COM | 17275R102 | 102,672 | 2,294,352 | SH | DFND | 1 | 0 | 2,227,160 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57,966 | 1,295,340 | SH | DFND | 2 | 0 | 1,295,340 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,808 | 110,410 | SH | DFND | 1 | 0 | 73,759 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 573 | 16,035 | SH | DFND | 1 | 0 | 16,035 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,033 | 23,310 | SH | DFND | 5 | 0 | 23,310 | 0 | |
CITRIX SYS INC | COM | 177376100 | 35,466 | 272,607 | SH | DFND | 1 | 0 | 272,607 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,444 | 12,104 | SH | DFND | 5 | 0 | 12,104 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36,180 | 179,180 | SH | DFND | 1 | 0 | 179,180 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,334 | 23,806 | SH | DFND | 1 | 0 | 18,820 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 838 | 13,743 | SH | DFND | 1 | 0 | 2,855 | 0 | |
COCA COLA CO | COM | 191216100 | 16,621 | 303,077 | SH | DFND | 1 | 0 | 303,077 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19,939 | 400,150 | SH | DFND | 1 | 0 | 388,007 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,656 | 20,203 | SH | DFND | 1 | 0 | 20,203 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,270 | 14,854 | SH | DFND | 5 | 0 | 14,854 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 91,392 | 1,068,783 | SH | DFND | 1 | 0 | 1,068,783 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,361 | 316,452 | SH | DFND | 6 | 0 | 316,452 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,412 | 377,439 | SH | DFND | 5 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 35,391 | 405,024 | SH | DFND | 6 | 0 | 405,024 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,580 | 240,073 | SH | DFND | 6 | 0 | 15,029 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70,207 | 1,339,830 | SH | DFND | 2 | 0 | 83,873 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,934 | 1,391,875 | SH | DFND | 1 | 0 | 78,184 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,408 | 163,959 | SH | DFND | 3 | 0 | 163,959 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 143 | 16,641 | SH | DFND | 1 | 0 | 16,641 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 274 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,062 | 167,187 | SH | DFND | 1 | 0 | 167,187 | 0 | |
CONMED CORP | COM | 207410101 | 37,113 | 331,368 | SH | DFND | 6 | 0 | 331,368 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,920 | 523,123 | SH | DFND | 1 | 0 | 449,101 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,656 | 41,406 | SH | DFND | 8 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,134 | 181,734 | SH | DFND | 1 | 0 | 181,734 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,589 | 7,256 | SH | DFND | 1 | 0 | 3,086 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 505 | 1,389 | SH | DFND | 1 | 0 | 1,389 | 0 | |
COPART INC | COM | 217204106 | 1,540 | 12,106 | SH | DFND | 1 | 0 | 3,614 | 0 | |
CORNING INC | COM | 219350105 | 596 | 16,569 | SH | DFND | 1 | 0 | 16,569 | 0 | |
CORTEVA INC | COM | 22052L104 | 500 | 12,906 | SH | DFND | 1 | 0 | 12,906 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,143 | 61,994 | SH | DFND | 3 | 0 | 61,994 | 0 | |
COSAN LTD | SHS A | G25343107 | 186 | 10,106 | SH | DFND | 1 | 0 | 10,106 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,375 | 1,488 | SH | DFND | 1 | 0 | 647 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,872 | 140,326 | SH | DFND | 1 | 0 | 125,369 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,499 | 6,632 | SH | DFND | 6 | 0 | 6,632 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 589 | 1,563 | SH | DFND | 2 | 0 | 1,563 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,292 | 3,813 | SH | DFND | 1 | 0 | 1,488 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 4,798 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,619 | 376,685 | SH | DFND | 5 | 0 | 164,290 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,073 | 18,735 | SH | DFND | 6 | 0 | 18,735 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 307 | 1,873 | SH | DFND | 3 | 0 | 1,873 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 672 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,222 | 4,000,000 | SH | DFND | 1 | 0 | 66,699 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,024 | 25,279 | SH | DFND | 1 | 0 | 15,650 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,261 | 52,507 | SH | DFND | 1 | 0 | 52,507 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 17,112 | 389,963 | SH | DFND | 6 | 0 | 389,963 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 11,260 | 249,838 | SH | DFND | 6 | 0 | 249,838 | 0 | |
CSX CORP | COM | 126408103 | 39,462 | 434,847 | SH | DFND | 1 | 0 | 422,523 | 0 | |
CUBIC CORP | COM | 229669106 | 40,158 | 647,295 | SH | DFND | 6 | 0 | 647,295 | 0 | |
CUBIC CORP | COM | 229669106 | 1,646 | 26,533 | SH | DFND | 1 | 0 | 26,533 | 0 | |
CUMMINS INC | COM | 231021106 | 39,636 | 174,530 | SH | DFND | 1 | 0 | 171,366 | 0 | |
CUMMINS INC | COM | 231021106 | 3,700 | 16,293 | SH | DFND | 5 | 0 | 16,293 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24,090 | 352,709 | SH | DFND | 1 | 0 | 329,628 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,896 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 103,338 | 639,510 | SH | DFND | 6 | 0 | 629,558 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,074 | 31,401 | SH | DFND | 1 | 0 | 31,401 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13,197 | 635,086 | SH | DFND | 6 | 0 | 635,086 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,191 | 17,283 | SH | DFND | 1 | 0 | 4,432 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,758 | 48,162 | SH | DFND | 4 | 0 | 192,648 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 65,039 | 292,784 | SH | DFND | 1 | 0 | 283,128 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,326 | 10,472 | SH | DFND | 8 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 436 | 3,662 | SH | DFND | 1 | 0 | 3,662 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 46,588 | 807,697 | SH | DFND | 2 | 0 | 807,697 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 284 | 2,882 | SH | DFND | 1 | 0 | 2,882 | 0 | |
DAVITA INC | COM | 23918K108 | 43,718 | 372,383 | SH | DFND | 1 | 0 | 372,383 | 0 | |
DAVITA INC | COM | 23918K108 | 2,134 | 18,175 | SH | DFND | 5 | 0 | 18,175 | 0 | |
DEERE & CO | COM | 244199105 | 2,152 | 7,999 | SH | DFND | 5 | 0 | 7,999 | 0 | |
DEERE & CO | COM | 244199105 | 64,334 | 239,114 | SH | DFND | 1 | 0 | 219,352 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,751 | 201,264 | SH | DFND | 1 | 0 | 201,264 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,425 | 284,128 | SH | DFND | 1 | 0 | 53,424 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,994 | 114,478 | SH | DFND | 1 | 0 | 114,478 | 0 | |
DEXCOM INC | COM | 252131107 | 1,736 | 4,695 | SH | DFND | 1 | 0 | 2,517 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 35,741 | 635,853 | SH | DFND | 6 | 0 | 635,853 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,853 | 27,621 | SH | DFND | 5 | 0 | 21,198 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,993 | 14,284 | SH | DFND | 6 | 0 | 14,284 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,221 | 15,921 | SH | DFND | 1 | 0 | 9,096 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,520 | 27,838 | SH | DFND | 1 | 0 | 27,838 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 285 | 9,483 | SH | DFND | 1 | 0 | 9,483 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 314 | 11,987 | SH | DFND | 1 | 0 | 11,987 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,371 | 2,500,000 | SH | DFND | 1 | 0 | 30,408 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31,669 | 174,791 | SH | DFND | 6 | 0 | 174,791 | 0 | |
DISNEY WALT CO | COM | 254687106 | 209,654 | 1,157,157 | SH | DFND | 1 | 0 | 1,108,038 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,907 | 13,079 | SH | DFND | 1 | 0 | 9,117 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 11,055 | 3,550,000 | SH | DFND | 1 | 0 | 49,650 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,893 | 9,003 | SH | DFND | 5 | 0 | 9,003 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,788 | 113,116 | SH | DFND | 1 | 0 | 107,366 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,391 | 12,875 | SH | DFND | 1 | 0 | 7,239 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,897 | 65,125 | SH | DFND | 1 | 0 | 47,533 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 15,215 | 39,677 | SH | DFND | 1 | 0 | 38,494 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,217 | 3,174 | SH | DFND | 5 | 0 | 3,174 | 0 | |
DOVER CORP | COM | 260003108 | 3,277 | 25,957 | SH | DFND | 1 | 0 | 25,957 | 0 | |
DOW INC | COM | 260557103 | 4,577 | 82,469 | SH | DFND | 1 | 0 | 60,518 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 603 | 8,464 | SH | DFND | 4 | 0 | 8,464 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9,317 | 419,872 | SH | DFND | 1 | 0 | 419,872 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,201 | 26,363 | SH | DFND | 1 | 0 | 26,363 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,379 | 47,825 | SH | DFND | 1 | 0 | 47,825 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 406 | 10,154 | SH | DFND | 1 | 0 | 10,154 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,469 | 186,877 | SH | DFND | 5 | 0 | 174,916 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,924 | 48,127 | SH | DFND | 6 | 0 | 48,127 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,959 | 27,543 | SH | DFND | 1 | 0 | 13,320 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,495 | 459,564 | SH | DFND | 6 | 0 | 459,564 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,468 | 74,467 | SH | DFND | 1 | 0 | 74,467 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,077 | 25,613 | SH | DFND | 1 | 0 | 15,877 | 0 | |
EBAY INC. | COM | 278642103 | 11,610 | 231,054 | SH | DFND | 1 | 0 | 213,953 | 0 | |
ECOLAB INC | COM | 278865100 | 40,306 | 186,292 | SH | DFND | 1 | 0 | 163,278 | 0 | |
ECOLAB INC | COM | 278865100 | 1,625 | 7,509 | SH | DFND | 8 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 309 | 23,921 | SH | DFND | 1 | 0 | 478,420 | 0 | |
EDISON INTL | COM | 281020107 | 2,273 | 36,180 | SH | DFND | 1 | 0 | 23,605 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,609 | 203,981 | SH | DFND | 6 | 0 | 203,981 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,821 | 688,600 | SH | DFND | 1 | 0 | 644,028 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,202 | 91,935 | SH | DFND | 6 | 0 | 91,935 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,891 | 284,754 | SH | DFND | 1 | 0 | 280,163 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 333 | 48,863 | SH | DFND | 3 | 0 | 195,452 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 18,439 | 201,604 | SH | DFND | 6 | 0 | 201,604 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,043 | 62,743 | SH | DFND | 1 | 0 | 45,959 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,785 | 22,207 | SH | DFND | 8 | 0 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 246 | 29,876 | SH | DFND | 1 | 0 | 1,493,800 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 213 | 25,921 | SH | DFND | 3 | 0 | 1,296,050 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 102 | 26,257 | SH | DFND | 3 | 0 | 1,312,850 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 246 | 63,345 | SH | DFND | 1 | 0 | 3,167,250 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 535 | 12,679 | SH | DFND | 1 | 0 | 12,679 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 50,189 | 286,028 | SH | DFND | 2 | 0 | 286,028 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 362 | 2,063 | SH | DFND | 1 | 0 | 2,063 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 69,727 | 725,565 | SH | DFND | 6 | 0 | 715,853 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,287 | 34,201 | SH | DFND | 1 | 0 | 34,201 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,990 | 29,951 | SH | DFND | 1 | 0 | 29,951 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 496 | 25,332 | SH | DFND | 1 | 0 | 25,332 | 0 | |
EOG RES INC | COM | 26875P101 | 454 | 9,110 | SH | DFND | 1 | 0 | 9,110 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 39,516 | 1,896,153 | SH | DFND | 2 | 0 | 1,896,153 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,843 | 5,142 | SH | DFND | 1 | 0 | 5,142 | 0 | |
EPAM SYS INC | COM | 29414B104 | 24,069 | 67,167 | SH | DFND | 6 | 0 | 65,860 | 0 | |
EQUIFAX INC | COM | 294429105 | 211 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,932 | 58,713 | SH | DFND | 1 | 0 | 52,022 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,586 | 51,228 | SH | DFND | 6 | 0 | 50,182 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,763 | 147,032 | SH | DFND | 1 | 0 | 147,032 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,543 | 71,709 | SH | DFND | 5 | 0 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 735 | 12,406 | SH | DFND | 1 | 0 | 12,406 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,463 | 227,107 | SH | DFND | 5 | 0 | 100,351 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,459 | 30,857 | SH | DFND | 6 | 0 | 30,857 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,727 | 36,521 | SH | DFND | 1 | 0 | 36,521 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 339 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
ETSY INC | COM | 29786A106 | 342 | 1,922 | SH | DFND | 1 | 0 | 1,922 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 10,564 | 5,000,000 | SH | DFND | 1 | 0 | 57,020 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,073 | 4,500,000 | SH | DFND | 1 | 0 | 10,597 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,717 | 18,226 | SH | DFND | 1 | 0 | 18,226 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 53,121 | 356,352 | SH | DFND | 6 | 0 | 350,827 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,955 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,623 | 78,649 | SH | DFND | 6 | 0 | 78,649 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,827 | 206,070 | SH | DFND | 1 | 0 | 195,182 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,777 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,518 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 1,982 | 46,956 | SH | DFND | 1 | 0 | 46,956 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,290 | 130,592 | SH | DFND | 1 | 0 | 130,592 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,688 | 249,060 | SH | DFND | 1 | 0 | 249,060 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288 | 2,489 | SH | DFND | 1 | 0 | 2,489 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,828 | 117,136 | SH | DFND | 1 | 0 | 117,136 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,707 | 9,704 | SH | DFND | 1 | 0 | 9,704 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 60,238 | 220,521 | SH | DFND | 1 | 0 | 41,052 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,467 | 19,450 | SH | DFND | 1 | 0 | 19,450 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 340 | 666 | SH | DFND | 1 | 0 | 666 | 0 | |
FASTENAL CO | COM | 311900104 | 21,545 | 441,225 | SH | DFND | 1 | 0 | 426,198 | 0 | |
FEDEX CORP | COM | 31428X106 | 32,254 | 124,237 | SH | DFND | 1 | 0 | 107,205 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 534 | 13,665 | SH | DFND | 1 | 0 | 13,665 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33,943 | 239,949 | SH | DFND | 1 | 0 | 231,824 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 16,160 | 586,150 | SH | DFND | 1 | 0 | 586,150 | 0 | |
FIREEYE INC | COM | 31816Q101 | 682 | 29,585 | SH | DFND | 1 | 0 | 29,585 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,227 | 1,250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 6,674 | 5,500,000 | SH | DFND | 1 | 0 | 237,417 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,951 | 779,837 | SH | DFND | 6 | 0 | 779,837 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,187 | 123,127 | SH | DFND | 5 | 0 | 123,127 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,993 | 240,400 | SH | DFND | 6 | 0 | 240,400 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 287 | 1,953 | SH | DFND | 1 | 0 | 1,953 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,160 | 234,129 | SH | DFND | 1 | 0 | 204,114 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,246 | 12,599 | SH | DFND | 8 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 96,692 | 977,474 | SH | DFND | 6 | 0 | 964,495 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,636 | 16,542 | SH | DFND | 2 | 0 | 16,542 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 870 | 28,426 | SH | DFND | 1 | 0 | 5,407 | 0 | |
FISERV INC | COM | 337738108 | 30,764 | 270,191 | SH | DFND | 1 | 0 | 260,122 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 25,767 | 1,758,850 | SH | DFND | 2 | 0 | 1,758,850 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 33,252 | 190,032 | SH | DFND | 6 | 0 | 190,032 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,227 | 4,499 | SH | DFND | 1 | 0 | 4,499 | 0 | |
FLIR SYS INC | COM | 302445101 | 5,152 | 117,536 | SH | DFND | 1 | 0 | 107,945 | 0 | |
FLIR SYS INC | COM | 302445101 | 60,200 | 1,373,496 | SH | DFND | 2 | 0 | 1,373,496 | 0 | |
FLIR SYS INC | COM | 302445101 | 9,899 | 225,859 | SH | DFND | 6 | 0 | 225,859 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,839 | 33,406 | SH | DFND | 1 | 0 | 33,406 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,878 | 37,978 | SH | DFND | 1 | 0 | 379,780 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,992 | 65,877 | SH | DFND | 6 | 0 | 658,770 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 755 | 9,959 | SH | DFND | 3 | 0 | 99,590 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,169 | 15,424 | SH | DFND | 2 | 0 | 154,240 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,887 | 897,323 | SH | DFND | 1 | 0 | 739,927 | 0 | |
FORTINET INC | COM | 34959E109 | 9,821 | 66,122 | SH | DFND | 1 | 0 | 66,122 | 0 | |
FORTINET INC | COM | 34959E109 | 1,240 | 8,346 | SH | DFND | 5 | 0 | 8,346 | 0 | |
FORTIS INC | COM | 349553107 | 5,346 | 102,805 | SH | DFND | 1 | 0 | 102,805 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,075 | 29,299 | SH | DFND | 8 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35,252 | 497,765 | SH | DFND | 1 | 0 | 463,079 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 14,606 | 14,234,000 | SH | DFND | 1 | 0 | 35,954 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,631 | 19,031 | SH | DFND | 6 | 0 | 19,031 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,335 | 85,568 | SH | DFND | 1 | 0 | 85,568 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 22,549 | 1,665,354 | SH | DFND | 2 | 0 | 1,665,354 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,982 | 24,951 | SH | DFND | 1 | 0 | 18,226 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,226 | 169,103 | SH | DFND | 1 | 0 | 169,103 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,067 | 40,992 | SH | DFND | 1 | 0 | 40,992 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,839 | 156,121 | SH | DFND | 1 | 0 | 141,538 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 103,693 | 2,065,194 | SH | DFND | 2 | 0 | 2,065,194 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 45,429 | 904,781 | SH | DFND | 6 | 0 | 904,781 | 0 | |
FULLER H B CO | COM | 359694106 | 7,466 | 143,918 | SH | DFND | 6 | 0 | 143,918 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,410 | 11,401 | SH | DFND | 1 | 0 | 11,401 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,288 | 18,494 | SH | DFND | 6 | 0 | 18,494 | 0 | |
GARMIN LTD | SHS | H2906T109 | 28,513 | 238,286 | SH | DFND | 1 | 0 | 238,286 | 0 | |
GARTNER INC | COM | 366651107 | 956 | 5,965 | SH | DFND | 1 | 0 | 5,965 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 25,857 | 276,132 | SH | DFND | 4 | 0 | 2,209,056 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 275 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 94,264 | 414,510 | SH | DFND | 2 | 0 | 414,510 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,915 | 825,430 | SH | DFND | 1 | 0 | 825,430 | 0 | |
GENERAL MLS INC | COM | 370334104 | 54,334 | 924,048 | SH | DFND | 1 | 0 | 909,385 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,008 | 51,162 | SH | DFND | 5 | 0 | 51,162 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67,810 | 1,628,473 | SH | DFND | 2 | 0 | 1,628,473 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,217 | 77,269 | SH | DFND | 1 | 0 | 77,269 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,703 | 91,062 | SH | DFND | 6 | 0 | 9,107 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,351 | 13,455 | SH | DFND | 1 | 0 | 3,515 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,216 | 247,562 | SH | DFND | 6 | 0 | 247,562 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,622 | 347,400 | SH | DFND | 3 | 0 | 347,400 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 97 | 20,700 | SH | DFND | 1 | 0 | 20,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,354 | 23,243 | SH | DFND | 8 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 77,822 | 1,335,776 | SH | DFND | 1 | 0 | 1,308,781 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,468 | 248,335 | SH | DFND | 6 | 0 | 248,335 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,133 | 19,443 | SH | DFND | 5 | 0 | 19,443 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,181 | 258,155 | SH | DFND | 6 | 0 | 258,155 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,757 | 8,155 | SH | DFND | 1 | 0 | 3,850 | 0 | |
GLOBANT S A | COM | L44385109 | 501 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 641 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
GODADDY INC | CL A | 380237107 | 4,645 | 55,997 | SH | DFND | 1 | 0 | 55,997 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,379 | 100,957 | SH | DFND | 6 | 0 | 100,957 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,099 | 15,543 | SH | DFND | 1 | 0 | 7,802 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,676 | 26,145 | SH | DFND | 1 | 0 | 26,145 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 15,124 | 41,572,748 | SH | DFND | 6 | 0 | 41,572,748 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,506 | 114,361 | SH | DFND | 1 | 0 | 114,361 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,732 | 10,500 | SH | DFND | 3 | 0 | 105,000 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 313 | 1,900 | SH | DFND | 1 | 0 | 19,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 445 | 4,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 170 | 24,700 | SH | DFND | 1 | 0 | 494,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,811 | 148,738 | SH | DFND | 1 | 0 | 105,126 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,871 | 88,036 | SH | DFND | 6 | 0 | 88,036 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,701 | 14,549 | SH | DFND | 6 | 0 | 14,549 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,463 | 131,962 | SH | DFND | 1 | 0 | 131,962 | 0 | |
HASBRO INC | COM | 418056107 | 24,268 | 259,445 | SH | DFND | 1 | 0 | 254,062 | 0 | |
HASBRO INC | COM | 418056107 | 10,456 | 111,780 | SH | DFND | 6 | 0 | 111,780 | 0 | |
HASBRO INC | COM | 418056107 | 71,062 | 759,694 | SH | DFND | 2 | 0 | 759,694 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,932 | 267,128 | SH | DFND | 1 | 0 | 267,128 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 224 | 1,362 | SH | DFND | 5 | 0 | 1,362 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,184 | 140,930 | SH | DFND | 3 | 0 | 422,790 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,051 | 305,168 | SH | DFND | 4 | 0 | 915,504 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,246 | 17,241 | SH | DFND | 6 | 0 | 51,723 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,423 | 217,006 | SH | DFND | 5 | 0 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12,263 | 414,299 | SH | DFND | 6 | 0 | 414,299 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 327 | 11,868 | SH | DFND | 5 | 0 | 11,868 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,974 | 296,850 | SH | DFND | 1 | 0 | 296,850 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,544 | 811,918 | SH | DFND | 5 | 0 | 259,672 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 37,529 | 231,677 | SH | DFND | 1 | 0 | 231,677 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,226 | 13,743 | SH | DFND | 5 | 0 | 13,743 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4,902 | 73,313 | SH | DFND | 1 | 0 | 73,313 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 20,393 | 307,080 | SH | DFND | 6 | 0 | 307,080 | 0 | |
HERSHEY CO | COM | 427866108 | 1,565 | 10,275 | SH | DFND | 6 | 0 | 10,275 | 0 | |
HERSHEY CO | COM | 427866108 | 18,694 | 122,718 | SH | DFND | 1 | 0 | 117,106 | 0 | |
HESS CORP | COM | 42809H107 | 8,292 | 157,066 | SH | DFND | 1 | 0 | 126,564 | 0 | |
HESS CORP | COM | 42809H107 | 708 | 13,413 | SH | DFND | 2 | 0 | 13,413 | 0 | |
HESS CORP | COM | 42809H107 | 3,016 | 57,140 | SH | DFND | 6 | 0 | 57,140 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,032 | 87,107 | SH | DFND | 1 | 0 | 87,107 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 5,303 | 109,360 | SH | DFND | 6 | 0 | 109,360 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,184 | 10,640 | SH | DFND | 1 | 0 | 10,640 | 0 | |
HOLOGIC INC | COM | 436440101 | 73,159 | 1,004,513 | SH | DFND | 6 | 0 | 1,004,513 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,895 | 396,744 | SH | DFND | 1 | 0 | 359,282 | 0 | |
HOLOGIC INC | COM | 436440101 | 78,190 | 1,073,590 | SH | DFND | 2 | 0 | 1,073,590 | 0 | |
HOME DEPOT INC | COM | 437076102 | 211,919 | 797,827 | SH | DFND | 1 | 0 | 769,743 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,692 | 10,134 | SH | DFND | 8 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,238 | 8,424 | SH | DFND | 5 | 0 | 8,424 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,259 | 230,628 | SH | DFND | 6 | 0 | 230,628 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,703 | 26,814 | SH | DFND | 1 | 0 | 26,814 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 278 | 3,797 | SH | DFND | 1 | 0 | 3,797 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,249 | 26,793 | SH | DFND | 1 | 0 | 26,793 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,718 | 117,413 | SH | DFND | 5 | 0 | 117,413 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 309 | 21,111 | SH | DFND | 1 | 0 | 21,111 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,087 | 38,078 | SH | DFND | 1 | 0 | 38,078 | 0 | |
HP INC | COM | 40434L105 | 1,446 | 58,822 | SH | DFND | 1 | 0 | 58,822 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,113 | 93,903 | SH | DFND | 4 | 0 | 375,612 | 0 | |
HUBBELL INC | COM | 443510607 | 4,390 | 28,002 | SH | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 296 | 746 | SH | DFND | 1 | 0 | 746 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,514 | 104,680 | SH | DFND | 5 | 0 | 104,680 | 0 | |
HUMANA INC | COM | 444859102 | 32,544 | 79,323 | SH | DFND | 1 | 0 | 79,323 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,524 | 33,103 | SH | DFND | 1 | 0 | 33,103 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,546 | 122,427 | SH | DFND | 6 | 0 | 122,427 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 721 | 57,092 | SH | DFND | 1 | 0 | 57,092 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,113 | 12,396 | SH | DFND | 1 | 0 | 12,396 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 21,406 | 1,298,930 | SH | DFND | 2 | 0 | 1,298,930 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,070 | 5,649 | SH | DFND | 6 | 0 | 5,649 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,872 | 125,970 | SH | DFND | 4 | 0 | 251,940 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,916 | 600,000 | SH | DFND | 3 | 0 | 1,200,000 | 0 | |
IDACORP INC | COM | 451107106 | 10,422 | 108,531 | SH | DFND | 6 | 0 | 108,531 | 0 | |
IDEX CORP | COM | 45167R104 | 13,726 | 68,908 | SH | DFND | 1 | 0 | 39,460 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,582 | 47,177 | SH | DFND | 1 | 0 | 45,466 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 22,442 | 249,826 | SH | DFND | 1 | 0 | 240,915 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,861 | 9,127 | SH | DFND | 5 | 0 | 9,127 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 68,814 | 337,521 | SH | DFND | 1 | 0 | 332,712 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,658 | 7,183 | SH | DFND | 1 | 0 | 4,566 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,773 | 7,800,000 | SH | DFND | 1 | 0 | 7,646 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,339 | 15,399 | SH | DFND | 1 | 0 | 7,251 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,170 | 600,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 615 | 36,296 | SH | DFND | 4 | 0 | 36,296 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,999 | 65,835 | SH | DFND | 1 | 0 | 52,559 | 0 | |
INGEVITY CORP | COM | 45688C107 | 9,083 | 119,938 | SH | DFND | 6 | 0 | 119,938 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,235 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSULET CORP | COM | 45784P101 | 45,857 | 179,388 | SH | DFND | 6 | 0 | 176,480 | 0 | |
INSULET CORP | COM | 45784P101 | 3,171 | 12,405 | SH | DFND | 1 | 0 | 10,313 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,317 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEL CORP | COM | 458140100 | 37,076 | 744,203 | SH | DFND | 1 | 0 | 689,114 | 0 | |
INTEL CORP | COM | 458140100 | 1,836 | 36,856 | SH | DFND | 5 | 0 | 36,856 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,816 | 492,811 | SH | DFND | 6 | 0 | 485,758 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,711 | 257,709 | SH | DFND | 1 | 0 | 250,308 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50,685 | 402,642 | SH | DFND | 1 | 0 | 387,979 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,080 | 46,676 | SH | DFND | 1 | 0 | 46,676 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,579 | 253,006 | SH | DFND | 1 | 0 | 253,006 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,994 | 339,871 | SH | DFND | 1 | 0 | 339,871 | 0 | |
INTUIT | COM | 461202103 | 18,260 | 48,072 | SH | DFND | 1 | 0 | 43,053 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,653 | 5,687 | SH | DFND | 1 | 0 | 3,722 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,769 | 10,719 | SH | DFND | 6 | 0 | 10,719 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,594 | 206,182 | SH | DFND | 1 | 0 | 206,182 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,527 | 421,790 | SH | DFND | 5 | 0 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,388 | 7,250,000 | SH | DFND | 1 | 0 | 1,674,766 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,455 | 119,747 | SH | DFND | 1 | 0 | 115,450 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,071 | 12,945 | SH | DFND | 1 | 0 | 12,945 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 75,985 | 320,330 | SH | DFND | 6 | 0 | 316,399 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,386 | 148,791 | SH | DFND | 1 | 0 | 148,791 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,562 | 7,000,000 | SH | DFND | 1 | 0 | 104,780 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,433 | 892,099 | SH | DFND | 3 | 0 | 892,099 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,391 | 228,454 | SH | DFND | 1 | 0 | 228,454 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,131 | 119,942 | SH | DFND | 6 | 0 | 119,942 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,276 | 11,709 | SH | DFND | 1 | 0 | 11,709 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,027 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 8,561 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,607 | 112,734 | SH | DFND | 1 | 0 | 95,189 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 56,001 | 339,295 | SH | DFND | 6 | 0 | 339,295 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,027 | 6,225 | SH | DFND | 2 | 0 | 6,225 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,739 | 531,724 | SH | DFND | 6 | 0 | 1,063,448 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,415 | 61,600 | SH | DFND | 3 | 0 | 123,200 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 133,211 | 1,515,480 | SH | DFND | 4 | 0 | 3,030,960 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48,912 | 310,789 | SH | DFND | 1 | 0 | 310,789 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,628 | 657,394 | SH | DFND | 1 | 0 | 636,187 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,210 | 82,291 | SH | DFND | 6 | 0 | 82,291 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,345 | 141,852 | SH | DFND | 4 | 0 | 2,837,040 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,639 | 115,202 | SH | DFND | 1 | 0 | 74,694 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,292 | 590,481 | SH | DFND | 1 | 0 | 590,481 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,724 | 76,581 | SH | DFND | 5 | 0 | 76,581 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,901 | 136,684 | SH | DFND | 1 | 0 | 136,684 | 0 | |
KELLOGG CO | COM | 487836108 | 18,763 | 301,503 | SH | DFND | 1 | 0 | 301,503 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,284 | 40,127 | SH | DFND | 1 | 0 | 40,127 | 0 | |
KEYCORP | COM | 493267108 | 26,219 | 1,597,722 | SH | DFND | 1 | 0 | 1,431,906 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,032 | 15,386 | SH | DFND | 8 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,683 | 126,301 | SH | DFND | 1 | 0 | 126,301 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,731 | 346,593 | SH | DFND | 1 | 0 | 346,593 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,567 | 903,847 | SH | DFND | 5 | 0 | 393,326 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,300 | 168,241 | SH | DFND | 1 | 0 | 168,241 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 70,685 | 9,630,106 | SH | DFND | 6 | 0 | 9,630,106 | 0 | |
KIRBY CORP | COM | 497266106 | 1,124 | 21,687 | SH | DFND | 1 | 0 | 21,687 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,548 | 17,565 | SH | DFND | 1 | 0 | 17,565 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,075 | 25,711 | SH | DFND | 1 | 0 | 25,711 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,359 | 96,924 | SH | DFND | 1 | 0 | 71,661 | 0 | |
KROGER CO | COM | 501044101 | 2,252 | 70,902 | SH | DFND | 5 | 0 | 70,902 | 0 | |
KROGER CO | COM | 501044101 | 46,270 | 1,456,859 | SH | DFND | 1 | 0 | 1,456,859 | 0 | |
L BRANDS INC | COM | 501797104 | 9,302 | 250,114 | SH | DFND | 1 | 0 | 250,114 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 380 | 2,013 | SH | DFND | 1 | 0 | 2,013 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,908 | 33,939 | SH | DFND | 1 | 0 | 31,785 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,154 | 8,796 | SH | DFND | 1 | 0 | 5,939 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,232 | 15,643 | SH | DFND | 6 | 0 | 15,643 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 982 | 16,481 | SH | DFND | 1 | 0 | 16,481 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,813 | 14,323 | SH | DFND | 1 | 0 | 9,686 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,365 | 57,721 | SH | DFND | 6 | 0 | 57,721 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,271 | 7,994 | SH | DFND | 1 | 0 | 2,055 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,841 | 46,056 | SH | DFND | 1 | 0 | 46,056 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 13,057 | 47,691 | SH | DFND | 6 | 0 | 47,691 | 0 | |
LENNAR CORP | CL A | 526057104 | 620 | 8,139 | SH | DFND | 5 | 0 | 8,139 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,738 | 49,032 | SH | DFND | 1 | 0 | 35,597 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,752 | 17,345 | SH | DFND | 1 | 0 | 17,345 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 239 | 1,509 | SH | DFND | 1 | 0 | 1,509 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,202 | 90,930 | SH | DFND | 1 | 0 | 90,930 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,907 | 207,482 | SH | DFND | 1 | 0 | 207,482 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,848 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 5,152 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,893 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | |
LILLY ELI & CO | COM | 532457108 | 67,634 | 400,580 | SH | DFND | 1 | 0 | 384,508 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,162 | 6,883 | SH | DFND | 5 | 0 | 6,883 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42,135 | 249,553 | SH | DFND | 6 | 0 | 249,553 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,575 | 15,251 | SH | DFND | 8 | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,122 | 22,309 | SH | DFND | 1 | 0 | 22,309 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,532 | 3,500,000 | SH | DFND | 1 | 0 | 51,452 | 0 | |
LOEWS CORP | COM | 540424108 | 1,069 | 23,742 | SH | DFND | 1 | 0 | 6,244 | 0 | |
LOWES COS INC | COM | 548661107 | 95,210 | 593,169 | SH | DFND | 1 | 0 | 577,085 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 38,318 | 110,101 | SH | DFND | 6 | 0 | 110,101 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,609 | 70,708 | SH | DFND | 1 | 0 | 66,752 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 4,972 | 509,917 | SH | DFND | 1 | 0 | 509,917 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 809 | 82,953 | SH | DFND | 5 | 0 | 82,953 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,845 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,957 | 75,904 | SH | DFND | 1 | 0 | 63,607 | 0 | |
M & T BK CORP | COM | 55261F104 | 657 | 5,159 | SH | DFND | 1 | 0 | 5,159 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 649 | 653,000 | SH | DFND | 1 | 0 | 5,896 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,022 | 24,704 | SH | DFND | 1 | 0 | 5,845 | 0 | |
MARKEL CORP | COM | 570535104 | 308 | 298 | SH | DFND | 1 | 0 | 298 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 652 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,448 | 10,973 | SH | DFND | 1 | 0 | 109,730 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,780 | 322,908 | SH | DFND | 1 | 0 | 310,585 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,985 | 435,771 | SH | DFND | 2 | 0 | 435,771 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,517 | 64,252 | SH | DFND | 6 | 0 | 64,252 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 834 | 17,541 | SH | DFND | 1 | 0 | 17,541 | 0 | |
MASCO CORP | COM | 574599106 | 6,051 | 110,164 | SH | DFND | 1 | 0 | 110,164 | 0 | |
MASCO CORP | COM | 574599106 | 744 | 13,541 | SH | DFND | 5 | 0 | 13,541 | 0 | |
MASIMO CORP | COM | 574795100 | 102,336 | 381,310 | SH | DFND | 6 | 0 | 376,765 | 0 | |
MASIMO CORP | COM | 574795100 | 4,325 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,138 | 67,625 | SH | DFND | 1 | 0 | 55,552 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 373 | 2,466 | SH | DFND | 1 | 0 | 2,466 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,268 | 81,145 | SH | DFND | 6 | 0 | 81,145 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 836 | 9,428 | SH | DFND | 1 | 0 | 9,428 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,500 | 15,693 | SH | DFND | 1 | 0 | 7,411 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67,151 | 312,942 | SH | DFND | 1 | 0 | 288,146 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,333 | 10,871 | SH | DFND | 8 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 12,169 | 69,968 | SH | DFND | 1 | 0 | 69,968 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 634 | 29,114 | SH | DFND | 1 | 0 | 29,114 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,572 | 21,956 | SH | DFND | 8 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 56,914 | 485,860 | SH | DFND | 1 | 0 | 465,470 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,190 | 64,126 | SH | DFND | 1 | 0 | 192,378 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,886 | 16,049 | SH | DFND | 6 | 0 | 16,049 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,431 | 23,538 | SH | DFND | 1 | 0 | 22,867 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 68,242 | 834,258 | SH | DFND | 1 | 0 | 834,258 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,164 | 38,680 | SH | DFND | 8 | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 640 | 7,830 | SH | DFND | 5 | 0 | 7,830 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,818 | 82,320 | SH | DFND | 6 | 0 | 82,320 | 0 | |
METLIFE INC | COM | 59156R108 | 15,990 | 340,578 | SH | DFND | 1 | 0 | 319,139 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,100 | 22,024 | SH | DFND | 1 | 0 | 18,120 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 959 | 30,429 | SH | DFND | 1 | 0 | 30,429 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,809 | 20,340 | SH | DFND | 1 | 0 | 20,340 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 7,546 | 2,500,000 | SH | DFND | 1 | 0 | 40,303 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 18,181 | 9,000,000 | SH | DFND | 1 | 0 | 91,401 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 104,657 | 1,392,082 | SH | DFND | 6 | 0 | 1,370,171 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,989 | 744,734 | SH | DFND | 1 | 0 | 554,797 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241,144 | 1,084,185 | SH | DFND | 6 | 0 | 1,070,930 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,197 | 41,350 | SH | DFND | 8 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,870 | 39,879 | SH | DFND | 5 | 0 | 39,879 | 0 | |
MICROSOFT CORP | COM | 594918104 | 525,159 | 2,361,112 | SH | DFND | 1 | 0 | 2,232,841 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,266 | 104,714 | SH | DFND | 5 | 0 | 68,367 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 311 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 871 | 100,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
MODERNA INC | COM | 60770K107 | 644 | 6,160 | SH | DFND | 1 | 0 | 6,160 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 430 | 3,049 | SH | DFND | 1 | 0 | 3,049 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,704 | 22,118 | SH | DFND | 1 | 0 | 17,891 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,744 | 38,603 | SH | DFND | 1 | 0 | 38,603 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,295 | 620,750 | SH | DFND | 1 | 0 | 590,377 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,547 | 43,555 | SH | DFND | 8 | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 270 | 736 | SH | DFND | 1 | 0 | 736 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,485 | 70,120 | SH | DFND | 1 | 0 | 60,670 | 0 | |
MOODYS CORP | COM | 615369105 | 37,255 | 128,359 | SH | DFND | 1 | 0 | 123,914 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 39,147 | 571,236 | SH | DFND | 1 | 0 | 539,761 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,686 | 39,199 | SH | DFND | 5 | 0 | 39,199 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 12,706 | 54,867 | SH | DFND | 6 | 0 | 54,867 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,619 | 200,727 | SH | DFND | 1 | 0 | 200,727 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,728 | 10,163 | SH | DFND | 1 | 0 | 7,034 | 0 | |
MSA SAFETY INC | COM | 553498106 | 18,721 | 125,313 | SH | DFND | 6 | 0 | 125,313 | 0 | |
MSCI INC | COM | 55354G100 | 1,221 | 2,735 | SH | DFND | 5 | 0 | 2,735 | 0 | |
MSCI INC | COM | 55354G100 | 19,241 | 43,090 | SH | DFND | 1 | 0 | 41,010 | 0 | |
NASDAQ INC | COM | 631103108 | 1,119 | 8,430 | SH | DFND | 1 | 0 | 8,430 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,323 | 193,013 | SH | DFND | 6 | 0 | 193,013 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,087 | 197,621 | SH | DFND | 5 | 0 | 18,593 | 0 | |
NETAPP INC | COM | 64110D104 | 986 | 14,888 | SH | DFND | 5 | 0 | 14,888 | 0 | |
NETAPP INC | COM | 64110D104 | 21,333 | 322,059 | SH | DFND | 1 | 0 | 322,059 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,595 | 79,300 | SH | DFND | 3 | 0 | 396,500 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 109,511 | 1,143,480 | SH | DFND | 4 | 0 | 5,717,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,534 | 36,126 | SH | DFND | 1 | 0 | 29,912 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,287 | 46,765 | SH | DFND | 6 | 0 | 46,765 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 24,732 | 258,029 | SH | DFND | 6 | 0 | 258,029 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,310 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 12,338 | 347,059 | SH | DFND | 6 | 0 | 347,059 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,148 | 11,562 | SH | DFND | 1 | 0 | 11,562 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,626 | 8,749 | SH | DFND | 2 | 0 | 8,749 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 20,022 | 107,754 | SH | DFND | 6 | 0 | 107,754 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 102,820 | 553,360 | SH | DFND | 4 | 0 | 553,360 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,117 | 47,657 | SH | DFND | 1 | 0 | 47,657 | 0 | |
NEW RELIC INC | COM | 64829B100 | 71,206 | 1,088,783 | SH | DFND | 6 | 0 | 1,073,821 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,410 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 289 | 13,596 | SH | DFND | 1 | 0 | 13,596 | 0 | |
NEWMONT CORP | COM | 651639106 | 47,208 | 788,247 | SH | DFND | 1 | 0 | 773,417 | 0 | |
NEWMONT CORP | COM | 651639106 | 37,079 | 619,119 | SH | DFND | 6 | 0 | 619,119 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,538 | 169,782 | SH | DFND | 6 | 0 | 169,782 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34,464 | 446,716 | SH | DFND | 1 | 0 | 406,488 | 0 | |
NIKE INC | CL B | 654106103 | 53,889 | 380,920 | SH | DFND | 1 | 0 | 358,771 | 0 | |
NIKE INC | CL B | 654106103 | 144,399 | 1,020,704 | SH | DFND | 6 | 0 | 1,009,602 | 0 | |
NIKOLA CORP | COM | 654110105 | 14,943 | 979,236 | SH | DFND | 2 | 0 | 979,236 | 0 | |
NORDSON CORP | COM | 655663102 | 250 | 1,246 | SH | DFND | 1 | 0 | 1,246 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33,912 | 142,720 | SH | DFND | 1 | 0 | 138,556 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 15,850 | 891,423 | SH | DFND | 2 | 0 | 891,423 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 17,134 | 183,956 | SH | DFND | 1 | 0 | 179,052 | 0 | |
NOVUS CAP CORP | COM | 67012U108 | 22,496 | 1,437,441 | SH | DFND | 2 | 0 | 1,437,441 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,974 | 5,900,000 | SH | DFND | 1 | 0 | 216,742 | 0 | |
NUCOR CORP | COM | 670346105 | 15,880 | 298,556 | SH | DFND | 1 | 0 | 298,556 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,054 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,869 | 1,800,000 | SH | DFND | 1 | 0 | 30,088 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,433 | 4,659 | SH | DFND | 8 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 225,514 | 431,853 | SH | DFND | 1 | 0 | 422,713 | 0 | |
NVR INC | COM | 62944T105 | 1,828 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,235 | 328,502 | SH | DFND | 1 | 0 | 323,012 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 266 | 15,353 | SH | DFND | 1 | 0 | 15,353 | 0 | |
OKTA INC | CL A | 679295105 | 1,162 | 4,570 | SH | DFND | 1 | 0 | 1,091 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,501 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,568 | 74,637 | SH | DFND | 1 | 0 | 74,637 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,165 | 114,664 | SH | DFND | 5 | 0 | 114,664 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,250 | 20,037 | SH | DFND | 1 | 0 | 20,037 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,166 | 982,757 | SH | DFND | 6 | 0 | 963,951 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,674 | 81,688 | SH | DFND | 1 | 0 | 81,688 | 0 | |
ONEOK INC NEW | COM | 682680103 | 787 | 20,509 | SH | DFND | 1 | 0 | 20,509 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,802 | 58,765 | SH | DFND | 5 | 0 | 58,765 | 0 | |
ORACLE CORP | COM | 68389X105 | 80,640 | 1,246,562 | SH | DFND | 1 | 0 | 1,218,180 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,582 | 3,495 | SH | DFND | 1 | 0 | 1,222 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 24,544 | 2,486,758 | SH | DFND | 2 | 0 | 2,486,758 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,969 | 243,627 | SH | DFND | 6 | 0 | 243,627 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 635 | 9,394 | SH | DFND | 1 | 0 | 3,751 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,071 | 53,734 | SH | DFND | 1 | 0 | 53,734 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,726 | 115,893 | SH | DFND | 6 | 0 | 11,589,300 | 0 | |
PACCAR INC | COM | 693718108 | 15,187 | 176,017 | SH | DFND | 1 | 0 | 176,017 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 30,624 | 5,639,733 | SH | DFND | 2 | 0 | 5,639,733 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,545 | 32,956 | SH | DFND | 1 | 0 | 32,956 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,835 | 7,977 | SH | DFND | 6 | 0 | 7,977 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,015 | 47,876 | SH | DFND | 1 | 0 | 47,876 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,683 | 4,735 | SH | DFND | 8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14,239 | 10,097,000 | SH | DFND | 1 | 0 | 37,909 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 969 | 70,312 | SH | DFND | 6 | 0 | 1,757,800 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 71,649 | 2,076,191 | SH | DFND | 6 | 0 | 2,076,191 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,933 | 25,452 | SH | DFND | 1 | 0 | 20,587 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,893 | 52,511 | SH | DFND | 1 | 0 | 52,511 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,079 | 55,845 | SH | DFND | 6 | 0 | 55,845 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,608 | 173,389 | SH | DFND | 1 | 0 | 142,024 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 491 | 3,237 | SH | DFND | 1 | 0 | 3,237 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,484 | 27,957 | SH | DFND | 8 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 7,722 | 145,442 | SH | DFND | 1 | 0 | 73,142 | 0 | |
PEPSICO INC | COM | 713448108 | 2,069 | 13,952 | SH | DFND | 8 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 132,602 | 894,144 | SH | DFND | 1 | 0 | 853,928 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,920 | 13,377 | SH | DFND | 1 | 0 | 13,377 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,490 | 55,673 | SH | DFND | 1 | 0 | 55,673 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 17,176 | 535,741 | SH | DFND | 6 | 0 | 535,741 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,210 | 199,838 | SH | DFND | 1 | 0 | 399,676 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,538 | 591,103 | SH | DFND | 3 | 0 | 1,182,206 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,373 | 122,279 | SH | DFND | 1 | 0 | 244,558 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,211 | 374,971 | SH | DFND | 3 | 0 | 749,942 | 0 | |
PFIZER INC | COM | 717081103 | 70,599 | 1,917,924 | SH | DFND | 1 | 0 | 1,917,924 | 0 | |
PFIZER INC | COM | 717081103 | 2,720 | 73,898 | SH | DFND | 5 | 0 | 73,898 | 0 | |
PG&E CORP | COM | 69331C108 | 181 | 14,523 | SH | DFND | 1 | 0 | 14,523 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 16,380 | 805,333 | SH | DFND | 6 | 0 | 805,333 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,228 | 14,835 | SH | DFND | 1 | 0 | 14,835 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,652 | 223,786 | SH | DFND | 1 | 0 | 223,786 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 3,125 | 750,000 | SH | DFND | 1 | 0 | 70,404 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 459 | 5,739 | SH | DFND | 1 | 0 | 5,739 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,232 | 10,820 | SH | DFND | 1 | 0 | 3,028 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 445 | 53,973 | SH | DFND | 1 | 0 | 53,973 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,626 | 149,763 | SH | DFND | 6 | 0 | 149,763 | 0 | |
PLEXUS CORP | COM | 729132100 | 59,219 | 757,181 | SH | DFND | 6 | 0 | 746,081 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,680 | 34,264 | SH | DFND | 1 | 0 | 34,264 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 34,194 | 1,008,365 | SH | DFND | 2 | 0 | 1,008,365 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 3,973 | 4,054,000 | SH | DFND | 1 | 0 | 104,603 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,076 | 242,120 | SH | DFND | 1 | 0 | 238,257 | 0 | |
POOL CORP | COM | 73278L105 | 257 | 691 | SH | DFND | 1 | 0 | 691 | 0 | |
PPG INDS INC | COM | 693506107 | 10,103 | 70,051 | SH | DFND | 1 | 0 | 70,051 | 0 | |
PPL CORP | COM | 69351T106 | 980 | 34,761 | SH | DFND | 1 | 0 | 7,601 | 0 | |
PREMIER INC | CL A | 74051N102 | 65,072 | 1,853,900 | SH | DFND | 2 | 0 | 1,853,900 | 0 | |
PREMIER INC | CL A | 74051N102 | 9,667 | 275,403 | SH | DFND | 6 | 0 | 275,403 | 0 | |
PREMIER INC | CL A | 74051N102 | 5,648 | 160,903 | SH | DFND | 1 | 0 | 147,775 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,670 | 255,430 | SH | DFND | 1 | 0 | 250,077 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,291 | 15,131 | SH | DFND | 5 | 0 | 15,131 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 856 | 17,251 | SH | DFND | 1 | 0 | 17,251 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,748 | 26,934 | SH | DFND | 8 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,489 | 17,885 | SH | DFND | 5 | 0 | 17,885 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 266,762 | 1,917,220 | SH | DFND | 1 | 0 | 1,859,650 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,276 | 12,907 | SH | DFND | 5 | 0 | 12,907 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,253 | 245,282 | SH | DFND | 1 | 0 | 234,754 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 19,252 | 193,178 | SH | DFND | 5 | 0 | 102,240 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 41,171 | 413,116 | SH | DFND | 1 | 0 | 395,172 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,592 | 92,307 | SH | DFND | 1 | 0 | 92,307 | 0 | |
PROOFPOINT INC | COM | 743424103 | 119,247 | 874,179 | SH | DFND | 6 | 0 | 862,387 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 7,741 | 7,000,000 | SH | DFND | 1 | 0 | 45,459 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 32,945 | 421,994 | SH | DFND | 1 | 0 | 405,233 | 0 | |
PTC INC | COM | 69370C100 | 3,394 | 28,376 | SH | DFND | 1 | 0 | 1,100 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 27,123 | 444,426 | SH | DFND | 6 | 0 | 444,426 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,035 | 4,483 | SH | DFND | 1 | 0 | 4,483 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,498 | 28,139 | SH | DFND | 5 | 0 | 20,914 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,467 | 42,322 | SH | DFND | 1 | 0 | 42,322 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,401 | 102,063 | SH | DFND | 1 | 0 | 102,063 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,534 | 35,576 | SH | DFND | 5 | 0 | 35,576 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 67,946 | 3,005,146 | SH | DFND | 6 | 0 | 2,955,824 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,682 | 162,868 | SH | DFND | 1 | 0 | 162,868 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 7,743 | 7,000,000 | SH | DFND | 1 | 0 | 190,297 | 0 | |
QORVO INC | COM | 74736K101 | 1,855 | 11,154 | SH | DFND | 1 | 0 | 11,154 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 17,079 | 276,006 | SH | DFND | 6 | 0 | 276,006 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,113 | 164,847 | SH | DFND | 1 | 0 | 149,711 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,507 | 96,563 | SH | DFND | 1 | 0 | 96,563 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 17,504 | 980,071 | SH | DFND | 6 | 0 | 980,071 | 0 | |
RAPID7 INC | COM | 753422104 | 2,643 | 29,312 | SH | DFND | 1 | 0 | 29,312 | 0 | |
RAPID7 INC | COM | 753422104 | 49,946 | 553,968 | SH | DFND | 6 | 0 | 545,611 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,599 | 16,717 | SH | DFND | 1 | 0 | 16,717 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,651 | 23,092 | SH | DFND | 1 | 0 | 23,092 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 306 | 4,920 | SH | DFND | 1 | 0 | 4,920 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,866 | 142,603 | SH | DFND | 5 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,374 | 161,736 | SH | DFND | 5 | 0 | 78,934 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,318 | 8,938 | SH | DFND | 1 | 0 | 6,437 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,605 | 533,805 | SH | DFND | 1 | 0 | 533,805 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 819 | 7,068 | SH | DFND | 1 | 0 | 7,068 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 26,888 | 379,665 | SH | DFND | 2 | 0 | 379,665 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 29,676 | 308,165 | SH | DFND | 1 | 0 | 308,165 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,368 | 24,588 | SH | DFND | 6 | 0 | 24,588 | 0 | |
RESMED INC | COM | 761152107 | 16,530 | 77,766 | SH | DFND | 1 | 0 | 77,766 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,353 | 332,983 | SH | DFND | 6 | 0 | 332,983 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 254 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 2,324 | 500,000 | SH | DFND | 1 | 0 | 6,139 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16,083 | 1,136,618 | SH | DFND | 6 | 0 | 1,136,618 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16,176 | 1,143,200 | SH | DFND | 5 | 0 | 411,381 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,658 | 58,539 | SH | DFND | 1 | 0 | 58,539 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,377 | 97,194 | SH | DFND | 1 | 0 | 80,603 | 0 | |
ROGERS CORP | COM | 775133101 | 15,461 | 99,560 | SH | DFND | 2 | 0 | 99,560 | 0 | |
ROKU INC | COM CL A | 77543R102 | 324 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
ROLLINS INC | COM | 775711104 | 10,958 | 280,480 | SH | DFND | 1 | 0 | 280,480 | 0 | |
ROLLINS INC | COM | 775711104 | 602 | 15,410 | SH | DFND | 5 | 0 | 15,410 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,282 | 93,443 | SH | DFND | 1 | 0 | 91,917 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,483 | 3,440 | SH | DFND | 6 | 0 | 3,440 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,996 | 24,395 | SH | DFND | 1 | 0 | 12,567 | 0 | |
ROTH CH ACQUISITION I CO | COM | 778675108 | 16,549 | 1,026,618 | SH | DFND | 2 | 0 | 1,026,618 | 0 | |
RPM INTL INC | COM | 749685103 | 233 | 2,570 | SH | DFND | 1 | 0 | 2,570 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 430 | 24,250 | SH | DFND | 1 | 0 | 24,250 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 62,744 | 190,867 | SH | DFND | 1 | 0 | 175,847 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,558 | 13,867 | SH | DFND | 6 | 0 | 13,867 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,103 | 82,447 | SH | DFND | 2 | 0 | 82,447 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,816 | 5,524 | SH | DFND | 8 | 0 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 202 | 11,652 | SH | DFND | 5 | 0 | 11,652 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 4,870 | 2,500,000 | SH | DFND | 1 | 0 | 87,962 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 93,184 | 418,749 | SH | DFND | 6 | 0 | 412,857 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,715 | 12,202 | SH | DFND | 8 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 161,591 | 726,156 | SH | DFND | 1 | 0 | 712,935 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26,670 | 156,433 | SH | DFND | 6 | 0 | 156,433 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,027 | 3,640 | SH | DFND | 1 | 0 | 3,640 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,692 | 169,103 | SH | DFND | 1 | 0 | 127,998 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12,777 | 240,901 | SH | DFND | 1 | 0 | 218,777 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,568 | 7,877 | SH | DFND | 6 | 0 | 7,877 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,149 | 66,059 | SH | DFND | 4 | 0 | 62,896 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,211 | 276,875 | SH | DFND | 1 | 0 | 276,875 | 0 | |
SEAGEN INC | COM | 81181C104 | 934 | 5,334 | SH | DFND | 1 | 0 | 1,658 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,677 | 58,460 | SH | DFND | 1 | 0 | 58,460 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,890 | 32,880 | SH | DFND | 6 | 0 | 32,880 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 10,409 | 501,645 | SH | DFND | 6 | 0 | 501,645 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,863 | 38,170 | SH | DFND | 1 | 0 | 29,608 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 857 | 11,621 | SH | DFND | 1 | 0 | 11,621 | 0 | |
SERVICENOW INC | COM | 81762P102 | 73,054 | 132,721 | SH | DFND | 6 | 0 | 130,665 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,361 | 17,007 | SH | DFND | 1 | 0 | 13,319 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,877 | 14,800 | SH | DFND | 1 | 0 | 13,249 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 1,750 | 2,000,000 | SH | DFND | 7 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 8,676 | 8,775,000 | SH | DFND | 7 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 26,827 | 258,650 | SH | DFND | 6 | 0 | 258,650 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 507 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 7,060 | 6,000,000 | SH | DFND | 1 | 0 | 4,166 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,097 | 8,107 | SH | DFND | 1 | 0 | 8,107 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 2,077 | 1,500,000 | SH | DFND | 1 | 0 | 16,162 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,773 | 55,965 | SH | DFND | 5 | 0 | 55,965 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,170 | 13,718 | SH | DFND | 6 | 0 | 13,718 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,185 | 25,617 | SH | DFND | 1 | 0 | 11,872 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 260 | 40,820 | SH | DFND | 1 | 0 | 40,820 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,708 | 11,174 | SH | DFND | 5 | 0 | 11,174 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,247 | 67,027 | SH | DFND | 1 | 0 | 67,027 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 346 | 8,193 | SH | DFND | 1 | 0 | 8,193 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,047 | 216,667 | SH | DFND | 1 | 0 | 216,667 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,840 | 24,565 | SH | DFND | 5 | 0 | 24,565 | 0 | |
SNAP INC | CL A | 83304A106 | 1,507 | 30,103 | SH | DFND | 1 | 0 | 8,512 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 13,101 | 5,800,000 | SH | DFND | 1 | 0 | 254,319 | 0 | |
SNAP ON INC | COM | 833034101 | 1,465 | 8,560 | SH | DFND | 6 | 0 | 8,560 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 236 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 276 | 864 | SH | DFND | 1 | 0 | 864 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,196 | 53,885 | SH | DFND | 2 | 0 | 53,885 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 354 | 9,172 | SH | DFND | 1 | 0 | 9,172 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,366 | 54,787 | SH | DFND | 1 | 0 | 24,762 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,751 | 59,014 | SH | DFND | 1 | 0 | 36,577 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,425 | 20,900,000 | SH | DFND | 1 | 0 | 371,670 | 0 | |
SPLUNK INC | COM | 848637104 | 949 | 5,584 | SH | DFND | 1 | 0 | 5,584 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,074 | 3,900,000 | SH | DFND | 1 | 0 | 26,299 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,056 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,914 | 891,249 | SH | DFND | 6 | 0 | 891,249 | 0 | |
SQUARE INC | CL A | 852234103 | 84,505 | 388,281 | SH | DFND | 6 | 0 | 383,637 | 0 | |
SQUARE INC | CL A | 852234103 | 5,939 | 27,289 | SH | DFND | 1 | 0 | 19,667 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 374 | 5,147 | SH | DFND | 1 | 0 | 5,147 | 0 | |
SSR MNG INC | COM | 784730103 | 323 | 16,054 | SH | DFND | 6 | 0 | 16,054 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,850 | 38,360 | SH | DFND | 1 | 0 | 38,360 | 0 | |
STARBUCKS CORP | COM | 855244109 | 55,618 | 519,892 | SH | DFND | 6 | 0 | 519,892 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,277 | 86,717 | SH | DFND | 1 | 0 | 63,157 | 0 | |
STATE STR CORP | COM | 857477103 | 2,171 | 29,825 | SH | DFND | 5 | 0 | 29,825 | 0 | |
STATE STR CORP | COM | 857477103 | 39,321 | 540,278 | SH | DFND | 1 | 0 | 540,278 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,824 | 130,849 | SH | DFND | 1 | 0 | 130,849 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8,261 | 459,457 | SH | DFND | 6 | 0 | 459,457 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,028 | 12,359 | SH | DFND | 1 | 0 | 6,177 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,507 | 55,984 | SH | DFND | 5 | 0 | 29,355 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 133,149 | 2,950,341 | SH | DFND | 2 | 0 | 2,950,341 | 0 | |
SUNRUN INC | COM | 86771W105 | 36,965 | 532,785 | SH | DFND | 2 | 0 | 532,785 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,488 | 27,042 | SH | DFND | 1 | 0 | 27,042 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,456 | 2,500,000 | SH | DFND | 1 | 0 | 34,237 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 527 | 15,187 | SH | DFND | 1 | 0 | 15,187 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,693 | 10,389 | SH | DFND | 1 | 0 | 10,389 | 0 | |
SYSCO CORP | COM | 871829107 | 4,577 | 61,635 | SH | DFND | 1 | 0 | 47,801 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,281 | 31,744 | SH | DFND | 1 | 0 | 31,744 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,669 | 171,208 | SH | DFND | 3 | 0 | 856,040 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,781 | 25,506 | SH | DFND | 2 | 0 | 127,530 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 110,953 | 1,017,547 | SH | DFND | 6 | 0 | 5,023,895 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,842 | 44,403 | SH | DFND | 1 | 0 | 222,015 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,394 | 98,148 | SH | DFND | 1 | 0 | 98,148 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,178 | 100,376 | SH | DFND | 6 | 0 | 33,455 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 36,791 | 514,488 | SH | DFND | 4 | 0 | 171,479 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,800 | 281,158 | SH | DFND | 6 | 0 | 281,158 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 657 | 65,967 | SH | DFND | 2 | 0 | 65,967 | 0 | |
TARGET CORP | COM | 87612E106 | 60,755 | 344,162 | SH | DFND | 1 | 0 | 335,938 | 0 | |
TARGET CORP | COM | 87612E106 | 37,511 | 212,492 | SH | DFND | 6 | 0 | 212,492 | 0 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 2,781 | 121,500 | SH | DFND | 2 | 0 | 121,500 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 34,783 | 287,294 | SH | DFND | 6 | 0 | 281,726 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,113 | 17,452 | SH | DFND | 8 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,421 | 193,447 | SH | DFND | 1 | 0 | 152,944 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,245 | 274,595 | SH | DFND | 2 | 0 | 274,595 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,762 | 48,819 | SH | DFND | 6 | 0 | 48,819 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,106 | 60,544 | SH | DFND | 1 | 0 | 58,818 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,334 | 18,709 | SH | DFND | 1 | 0 | 18,709 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 345 | 838 | SH | DFND | 1 | 0 | 838 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,051 | 118,800 | SH | DFND | 3 | 0 | 118,800 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12,707 | 504,034 | SH | DFND | 1 | 0 | 504,034 | 0 | |
TERADYNE INC | COM | 880770102 | 4,659 | 38,862 | SH | DFND | 1 | 0 | 38,862 | 0 | |
TESLA INC | COM | 88160R101 | 250,650 | 355,194 | SH | DFND | 1 | 0 | 355,194 | 0 | |
TESLA INC | COM | 88160R101 | 35,869 | 50,830 | SH | DFND | 6 | 0 | 50,830 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 24,538 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 25,884 | 2,400,000 | SH | DFND | 1 | 0 | 36,641 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 169 | 17,563 | SH | DFND | 1 | 0 | 17,563 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 47,500 | 289,404 | SH | DFND | 1 | 0 | 277,971 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,154 | 13,122 | SH | DFND | 8 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 724 | 904 | SH | DFND | 1 | 0 | 904 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,398 | 65,263 | SH | DFND | 1 | 0 | 59,230 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,159 | 62,067 | SH | DFND | 1 | 0 | 57,140 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 199 | 14,320 | SH | DFND | 1 | 0 | 71,600 | 0 | |
TIMKEN CO | COM | 887389104 | 9,786 | 126,499 | SH | DFND | 1 | 0 | 126,499 | 0 | |
TJX COS INC NEW | COM | 872540109 | 816 | 11,942 | SH | DFND | 2 | 0 | 11,942 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,484 | 51,016 | SH | DFND | 6 | 0 | 51,016 | 0 | |
TJX COS INC NEW | COM | 872540109 | 36,509 | 534,610 | SH | DFND | 1 | 0 | 464,822 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,798 | 26,322 | SH | DFND | 8 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,904 | 73,962 | SH | DFND | 6 | 0 | 73,962 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 44,794 | 848,696 | SH | DFND | 2 | 0 | 848,696 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,721 | 12,245 | SH | DFND | 5 | 0 | 12,245 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16,365 | 116,412 | SH | DFND | 1 | 0 | 110,588 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 290 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 276 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 3,435 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | |
TRANSUNION | COM | 89400J107 | 1,221 | 12,302 | SH | DFND | 1 | 0 | 12,302 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,679 | 147,317 | SH | DFND | 1 | 0 | 139,883 | 0 | |
TREX CO INC | COM | 89531P105 | 13,325 | 159,158 | SH | DFND | 6 | 0 | 159,158 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,671 | 69,964 | SH | DFND | 6 | 0 | 69,964 | 0 | |
TRIMBLE INC | COM | 896239100 | 10,886 | 163,036 | SH | DFND | 1 | 0 | 85,633 | 0 | |
TRIMBLE INC | COM | 896239100 | 29,646 | 443,999 | SH | DFND | 2 | 0 | 443,999 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,110 | 596,207 | SH | DFND | 4 | 0 | 596,207 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,263 | 68,071 | SH | DFND | 1 | 0 | 47,455 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 32,667 | 268,091 | SH | DFND | 6 | 0 | 268,091 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,604 | 4,739 | SH | DFND | 1 | 0 | 1,217 | 0 | |
TWITTER INC | COM | 90184L102 | 5,240 | 96,761 | SH | DFND | 1 | 0 | 78,037 | 0 | |
TWITTER INC | COM | 90184L102 | 73,099 | 1,349,928 | SH | DFND | 6 | 0 | 1,334,309 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 5,059 | 5,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 12,104 | 9,980,000 | SH | DFND | 1 | 0 | 148,401 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,906 | 61,638 | SH | DFND | 1 | 0 | 61,638 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,219 | 18,911 | SH | DFND | 1 | 0 | 7,179 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,582 | 31,022 | SH | DFND | 1 | 0 | 9,114 | 0 | |
UDR INC | COM | 902653104 | 255 | 6,624 | SH | DFND | 1 | 0 | 6,624 | 0 | |
UDR INC | COM | 902653104 | 22,982 | 598,014 | SH | DFND | 5 | 0 | 109,197 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 930 | 3,237 | SH | DFND | 1 | 0 | 534 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 35,004 | 121,897 | SH | DFND | 6 | 0 | 121,897 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,057 | 233,236 | SH | DFND | 3 | 0 | 233,236 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,496 | 7,185 | SH | DFND | 5 | 0 | 7,185 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,000 | 52,828 | SH | DFND | 1 | 0 | 25,505 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,621 | 420,410 | SH | DFND | 6 | 0 | 420,410 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,250 | 360,421 | SH | DFND | 6 | 0 | 360,421 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,483 | 14,742 | SH | DFND | 5 | 0 | 14,742 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,651 | 170,136 | SH | DFND | 1 | 0 | 159,357 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36,437 | 157,119 | SH | DFND | 1 | 0 | 142,614 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,384 | 44,777 | SH | DFND | 6 | 0 | 44,777 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,448 | 6,245 | SH | DFND | 5 | 0 | 6,245 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,860 | 236,283 | SH | DFND | 1 | 0 | 224,786 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,386 | 309,073 | SH | DFND | 6 | 0 | 309,073 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,281 | 248,892 | SH | DFND | 2 | 0 | 248,892 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 878 | 6,386 | SH | DFND | 1 | 0 | 6,386 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,081 | 87,585 | SH | DFND | 1 | 0 | 71,038 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,546 | 46,412 | SH | DFND | 6 | 0 | 46,412 | 0 | |
V F CORP | COM | 918204108 | 21,301 | 249,396 | SH | DFND | 1 | 0 | 238,162 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,495 | 44,791 | SH | DFND | 6 | 0 | 44,791 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,751 | 20,615 | SH | DFND | 1 | 0 | 20,615 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,800 | 704,082 | SH | DFND | 3 | 0 | 704,082 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 216 | 12,887 | SH | DFND | 6 | 0 | 12,887 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,798 | 226,598 | SH | DFND | 1 | 0 | 226,598 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 410 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17,540 | 100,221 | SH | DFND | 1 | 0 | 100,221 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,509 | 5,543 | SH | DFND | 1 | 0 | 2,468 | 0 | |
VENTAS INC | COM | 92276F100 | 1,138 | 23,196 | SH | DFND | 1 | 0 | 23,196 | 0 | |
VENTAS INC | COM | 92276F100 | 8,610 | 175,578 | SH | DFND | 5 | 0 | 15,405 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 25,460 | 16,860,645 | SH | DFND | 7 | 0 | 16,860,645 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 557 | 369,203 | SH | DFND | 1 | 0 | 369,203 | 0 | |
VEREIT INC | COM | 92339V308 | 8,787 | 232,517 | SH | DFND | 5 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 30,773 | 996,541 | SH | DFND | 6 | 0 | 996,541 | 0 | |
VERISIGN INC | COM | 92343E102 | 58,872 | 272,053 | SH | DFND | 6 | 0 | 266,751 | 0 | |
VERISIGN INC | COM | 92343E102 | 23,077 | 106,639 | SH | DFND | 1 | 0 | 106,639 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,198 | 44,307 | SH | DFND | 1 | 0 | 26,945 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,378 | 857,499 | SH | DFND | 1 | 0 | 801,408 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,077 | 35,358 | SH | DFND | 5 | 0 | 35,358 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,235 | 9,458 | SH | DFND | 8 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,341 | 323,013 | SH | DFND | 1 | 0 | 303,935 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,920 | 58,900 | SH | DFND | 6 | 0 | 58,900 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,460 | 10,407 | SH | DFND | 5 | 0 | 10,407 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 12,375 | 332,122 | SH | DFND | 1 | 0 | 332,122 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,142 | 30,658 | SH | DFND | 2 | 0 | 30,658 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,879 | 130,948 | SH | DFND | 6 | 0 | 130,948 | 0 | |
VIATRIS INC | COM | 92556V106 | 577 | 30,777 | SH | DFND | 1 | 0 | 30,777 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,351 | 288,259 | SH | DFND | 5 | 0 | 288,259 | 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 | 4,045 | 18,495 | SH | DFND | 8 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,776 | 543,026 | SH | DFND | 6 | 0 | 536,326 | 0 | |
VISA INC | COM CL A | 92826C839 | 57,236 | 261,676 | SH | DFND | 2 | 0 | 261,676 | 0 | |
VISA INC | COM CL A | 92826C839 | 113,009 | 516,660 | SH | DFND | 1 | 0 | 476,478 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,765 | 12,584 | SH | DFND | 1 | 0 | 12,584 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,000 | 7,129 | SH | DFND | 5 | 0 | 7,129 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 12,368 | 960,619 | SH | DFND | 6 | 0 | 960,619 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 447 | 11,970 | SH | DFND | 5 | 0 | 11,970 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,852 | 65,501 | SH | DFND | 1 | 0 | 65,501 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,596 | 10,758 | SH | DFND | 1 | 0 | 5,021 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,546 | 63,844 | SH | DFND | 1 | 0 | 63,844 | 0 | |
WALMART INC | COM | 931142103 | 3,540 | 24,559 | SH | DFND | 1 | 0 | 24,559 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,166 | 40,621 | SH | DFND | 1 | 0 | 35,338 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,682 | 209,293 | SH | DFND | 1 | 0 | 155,434 | 0 | |
WATERS CORP | COM | 941848103 | 12,704 | 51,345 | SH | DFND | 1 | 0 | 32,806 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,089 | 156,850 | SH | DFND | 6 | 0 | 156,850 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,326 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,033 | 11,223 | SH | DFND | 1 | 0 | 2,859 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 2,182 | 2,250,000 | SH | DFND | 1 | 0 | 16,884 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,258 | 196,484 | SH | DFND | 5 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,028 | 133,467 | SH | DFND | 1 | 0 | 74,920 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31,935 | 494,199 | SH | DFND | 5 | 0 | 155,585 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,758 | 27,206 | SH | DFND | 1 | 0 | 27,206 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,762 | 37,986 | SH | DFND | 1 | 0 | 37,986 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,213 | 21,904 | SH | DFND | 1 | 0 | 12,023 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 7,461 | 7,500,000 | SH | DFND | 1 | 0 | 61,520 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,582 | 208,851 | SH | DFND | 1 | 0 | 208,851 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,847 | 65,411 | SH | DFND | 1 | 0 | 10,745 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,003 | 29,919 | SH | DFND | 1 | 0 | 29,919 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,405 | 800,311 | SH | DFND | 6 | 0 | 800,311 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 672 | 3,721 | SH | DFND | 5 | 0 | 3,721 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,615 | 20,029 | SH | DFND | 1 | 0 | 20,029 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 350 | 17,480 | SH | DFND | 1 | 0 | 17,480 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,642 | 7,792 | SH | DFND | 1 | 0 | 5,585 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,088 | 45,931 | SH | DFND | 6 | 0 | 45,931 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 8,115 | 132,840 | SH | DFND | 6 | 0 | 132,840 | 0 | |
WOODWARD INC | COM | 980745103 | 16,446 | 135,323 | SH | DFND | 6 | 0 | 135,323 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,426 | 10,124 | SH | DFND | 1 | 0 | 5,769 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,667 | 2,200,000 | SH | DFND | 1 | 0 | 14,956 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 4,474 | 3,350,000 | SH | DFND | 1 | 0 | 41,793 | 0 | |
WP CAREY INC | COM | 92936U109 | 13,583 | 192,443 | SH | DFND | 5 | 0 | 5,436 | 0 | |
WP CAREY INC | COM | 92936U109 | 991 | 14,039 | SH | DFND | 1 | 0 | 14,039 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 216 | 1,910 | SH | DFND | 1 | 0 | 1,910 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,454 | 21,803 | SH | DFND | 1 | 0 | 7,788 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,157 | 222,372 | SH | DFND | 1 | 0 | 222,372 | 0 | |
XILINX INC | COM | 983919101 | 1,193 | 8,418 | SH | DFND | 1 | 0 | 8,418 | 0 | |
XPENG INC | ADS | 98422D105 | 27,579 | 643,923 | SH | DFND | 2 | 0 | 1,287,846 | 0 | |
XPENG INC | ADS | 98422D105 | 2,919 | 68,163 | SH | DFND | 8 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 210 | 1,758 | SH | DFND | 1 | 0 | 1,758 | 0 | |
XYLEM INC | COM | 98419M100 | 38,804 | 381,213 | SH | DFND | 1 | 0 | 337,209 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,034 | 29,230 | SH | DFND | 1 | 0 | 29,230 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 48,895 | 702,710 | SH | DFND | 7 | 0 | 702,710 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,304 | 291,805 | SH | DFND | 6 | 0 | 291,805 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,018 | 46,219 | SH | DFND | 1 | 0 | 46,219 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58,219 | 1,019,769 | SH | DFND | 4 | 0 | 1,019,769 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,467 | 305,964 | SH | DFND | 6 | 0 | 305,964 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,227 | 97,732 | SH | DFND | 6 | 0 | 97,732 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 54,997 | 406,360 | SH | DFND | 4 | 0 | 406,360 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,044 | 72,968 | SH | DFND | 2 | 0 | 72,968 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,420 | 11,501 | SH | DFND | 6 | 0 | 11,501 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,455 | 22,000 | SH | DFND | 1 | 0 | 21,487 | 0 | |
ZENDESK INC | COM | 98936J101 | 285 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 2,264 | 1,000,000 | SH | DFND | 1 | 0 | 15,855 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 825 | 6,356 | SH | DFND | 1 | 0 | 1,419 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,241 | 8,053 | SH | DFND | 1 | 0 | 8,053 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,512 | 34,807 | SH | DFND | 6 | 0 | 34,807 | 0 | |
ZOETIS INC | CL A | 98978V103 | 44,010 | 265,921 | SH | DFND | 1 | 0 | 255,564 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,897 | 5,625 | SH | DFND | 1 | 0 | 3,027 | 0 | |
ZSCALER INC | COM | 98980G102 | 228 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 30,120 | 637,321 | SH | DFND | 6 | 0 | 637,321 | 0 |