The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,253 | 21,431 | SH | DFND | 6 | 0 | 14,967 | 0 | |
3M CO | COM | 88579Y101 | 65,670 | 624,771 | SH | DFND | 1 | 0 | 617,574 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,728 | 26,938 | SH | DFND | 6 | 0 | 18,778 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,625 | 391,322 | SH | DFND | 1 | 0 | 366,231 | 0 | |
ABBVIE INC | COM | 00287Y109 | 66,570 | 417,709 | SH | DFND | 1 | 0 | 403,421 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,084 | 10,790 | SH | DFND | 6 | 0 | 7,538 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,116 | 294,307 | SH | DFND | 1 | 0 | 276,255 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 718 | 2,511 | SH | DFND | 2 | 0 | 2,511 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,961 | 34,592 | SH | DFND | 1 | 0 | 21,393 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 419 | 1,086 | SH | DFND | 6 | 0 | 1,086 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 351,914 | 913,185 | SH | DFND | 1 | 0 | 905,100 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,562 | 35,191 | SH | DFND | 2 | 0 | 35,191 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,167 | 18,598 | SH | DFND | 5 | 0 | 18,598 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,264 | 150,185 | SH | DFND | 1 | 0 | 150,185 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,033 | 16,714 | SH | DFND | 6 | 0 | 11,673 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,363 | 16,184 | SH | DFND | 2 | 0 | 16,184 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,246 | 2,277,792 | SH | DFND | 5 | 0 | 1,751,472 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,908 | 1,539,725 | SH | DFND | 1 | 0 | 1,528,246 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 383 | 3,909 | SH | DFND | 6 | 0 | 3,909 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 5,928 | 5,592,069 | SH | DFND | 2 | 0 | 5,464,216 | 0 | |
AECOM | COM | 00766T100 | 271 | 3,219 | SH | DFND | 1 | 0 | 3,219 | 0 | |
AECOM | COM | 00766T100 | 683 | 8,098 | SH | DFND | 2 | 0 | 8,098 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,414 | 131,846 | SH | DFND | 1 | 0 | 66,434 | 0 | |
AES CORP | COM | 00130H105 | 642 | 26,676 | SH | DFND | 5 | 0 | 26,676 | 0 | |
AES CORP | COM | 00130H105 | 1,564 | 64,936 | SH | DFND | 1 | 0 | 64,936 | 0 | |
AES CORP | COM | 00130H105 | 717 | 29,786 | SH | DFND | 2 | 0 | 29,786 | 0 | |
AFLAC INC | COM | 001055102 | 15,728 | 243,772 | SH | DFND | 1 | 0 | 235,944 | 0 | |
AGCO CORP | COM | 001084102 | 472 | 3,488 | SH | DFND | 1 | 0 | 3,488 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,795 | 749,460 | SH | DFND | 1 | 0 | 749,460 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23,581 | 1,026,587 | SH | DFND | 5 | 0 | 1,026,587 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,577 | 8,972 | SH | DFND | 6 | 0 | 6,266 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 67,763 | 235,934 | SH | DFND | 1 | 0 | 232,288 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 803 | 6,459 | SH | DFND | 1 | 0 | 6,346 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 16,159 | 18,500,000 | SH | DFND | 1 | 0 | 13,500 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,355 | 119,481 | SH | DFND | 1 | 0 | 105,600 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,802 | 16,700,000 | SH | DFND | 1 | 0 | 16,700 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,762 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,517 | 3,000,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 47,714 | 215,860 | SH | DFND | 2 | 0 | 212,424 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,111 | 36,694 | SH | DFND | 1 | 0 | 36,694 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,902 | 40,272 | SH | DFND | 5 | 0 | 40,272 | 0 | |
ALCOA CORP | COM | 013872106 | 3,130 | 73,533 | SH | DFND | 1 | 0 | 73,127 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,193 | 41,347 | SH | DFND | 1 | 0 | 41,347 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,391 | 42,976 | SH | DFND | 5 | 0 | 343,808 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 733 | 7,171 | SH | DFND | 1 | 0 | 57,368 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,989 | 65,807 | SH | DFND | 1 | 0 | 64,998 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 24,281 | 227,495 | SH | DFND | 1 | 0 | 227,495 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 276 | 5,174 | SH | DFND | 1 | 0 | 5,174 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,775 | 43,095 | SH | DFND | 1 | 0 | 34,802 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,996 | 509,847 | SH | DFND | 1 | 0 | 509,847 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,154 | 105,603 | SH | DFND | 5 | 0 | 105,603 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,861 | 9,292 | SH | DFND | 1 | 0 | 9,026 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 162,156 | 1,559,195 | SH | DFND | 1 | 0 | 1,488,673 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,258 | 12,095 | SH | DFND | 6 | 0 | 12,095 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 312,938 | 3,016,851 | SH | DFND | 5 | 0 | 2,492,885 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,788 | 75,077 | SH | DFND | 6 | 0 | 56,617 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,638 | 343,566 | SH | DFND | 2 | 0 | 343,566 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 255,720 | 2,465,250 | SH | DFND | 1 | 0 | 2,388,337 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 405 | 429,000 | SH | DFND | 1 | 0 | 429 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 2,905 | 3,429,000 | SH | DFND | 1 | 0 | 3,429 | 0 | |
AMAZON COM INC | COM | 023135106 | 216,523 | 2,096,261 | SH | DFND | 5 | 0 | 1,838,580 | 0 | |
AMAZON COM INC | COM | 023135106 | 382,112 | 3,699,407 | SH | DFND | 1 | 0 | 3,603,425 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,009 | 338,940 | SH | DFND | 2 | 0 | 338,940 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,763 | 65,476 | SH | DFND | 6 | 0 | 45,727 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 6,111 | 68,746 | SH | DFND | 5 | 0 | 68,746 | 0 | |
AMEREN CORP | COM | 023608102 | 654 | 7,566 | SH | DFND | 1 | 0 | 6,286 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 400 | 18,993 | SH | DFND | 3 | 0 | 379,860 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,998 | 94,919 | SH | DFND | 1 | 0 | 1,898,380 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,933 | 6,000,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 22,606 | 1,682,002 | SH | DFND | 5 | 0 | 1,682,002 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,679 | 29,443 | SH | DFND | 1 | 0 | 11,954 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,356 | 371,969 | SH | DFND | 1 | 0 | 360,111 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 628 | 5,172 | SH | DFND | 1 | 0 | 5,172 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 343 | 10,918 | SH | DFND | 1 | 0 | 10,918 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,384 | 285,626 | SH | DFND | 2 | 0 | 285,626 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,882 | 96,935 | SH | DFND | 5 | 0 | 96,935 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,885 | 454,425 | SH | DFND | 1 | 0 | 438,387 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,970 | 454,977 | SH | DFND | 5 | 0 | 350,806 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,785 | 42,991 | SH | DFND | 2 | 0 | 42,991 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 76,149 | 372,658 | SH | DFND | 1 | 0 | 367,600 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 94,677 | 646,301 | SH | DFND | 1 | 0 | 642,308 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,121 | 14,478 | SH | DFND | 2 | 0 | 14,478 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 506 | 17,786 | SH | DFND | 1 | 0 | 17,786 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 37,333 | 121,804 | SH | DFND | 1 | 0 | 121,804 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46,209 | 288,605 | SH | DFND | 1 | 0 | 277,099 | 0 | |
AMETEK INC | COM | 031100100 | 1,183 | 8,140 | SH | DFND | 1 | 0 | 8,140 | 0 | |
AMGEN INC | COM | 031162100 | 134,098 | 554,695 | SH | DFND | 1 | 0 | 536,947 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 430 | 5,259 | SH | DFND | 1 | 0 | 75 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,959 | 121,484 | SH | DFND | 1 | 0 | 113,264 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 246 | 1,247 | SH | DFND | 6 | 0 | 1,247 | 0 | |
ANSYS INC | COM | 03662Q105 | 9,058 | 27,218 | SH | DFND | 1 | 0 | 27,218 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 605 | 16,899 | SH | DFND | 1 | 0 | 16,899 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 120 | 15,667 | SH | DFND | 1 | 0 | 15,667 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,584 | 56,741 | SH | DFND | 1 | 0 | 56,741 | 0 | |
APPHARVEST INC | COM | 03783T103 | 5,144 | 8,401,192 | SH | DFND | 2 | 0 | 8,267,457 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 269 | 17,329 | SH | DFND | 1 | 0 | 17,329 | 0 | |
APPLE INC | COM | 037833100 | 622,794 | 3,776,796 | SH | DFND | 1 | 0 | 3,579,747 | 0 | |
APPLE INC | COM | 037833100 | 17,516 | 106,222 | SH | DFND | 6 | 0 | 84,633 | 0 | |
APPLE INC | COM | 037833100 | 56,915 | 345,149 | SH | DFND | 2 | 0 | 345,149 | 0 | |
APPLE INC | COM | 037833100 | 413,331 | 2,506,555 | SH | DFND | 5 | 0 | 2,058,489 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,908 | 398,176 | SH | DFND | 1 | 0 | 388,173 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 256 | 2,086 | SH | DFND | 6 | 0 | 2,086 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,783 | 55,223 | SH | DFND | 2 | 0 | 55,223 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,723 | 116,107 | SH | DFND | 1 | 0 | 116,107 | 0 | |
ARAMARK | COM | 03852U106 | 1,596 | 44,580 | SH | DFND | 1 | 0 | 44,580 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,848 | 380,844 | SH | DFND | 1 | 0 | 380,844 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,255 | 78,515 | SH | DFND | 1 | 0 | 56,009 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,132 | 774,792 | SH | DFND | 5 | 0 | 774,792 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,975 | 77,295 | SH | DFND | 1 | 0 | 77,295 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,415 | 104,082 | SH | DFND | 5 | 0 | 104,082 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,588 | 22,295 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 109,960 | 5,025,614 | SH | DFND | 2 | 0 | 4,942,788 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,570 | 12,571 | SH | DFND | 1 | 0 | 12,571 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,473 | 358,761 | SH | DFND | 5 | 0 | 358,761 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,628 | 50,899 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,295 | 10,788 | SH | DFND | 1 | 0 | 9,636 | 0 | |
AT&T INC | COM | 00206R102 | 33,223 | 1,725,884 | SH | DFND | 1 | 0 | 1,634,167 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,716 | 58,052 | SH | DFND | 1 | 0 | 58,052 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,253 | 28,950 | SH | DFND | 1 | 0 | 28,950 | 0 | |
ATRICURE INC | COM | 04963C209 | 24,530 | 591,807 | SH | DFND | 5 | 0 | 591,807 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,558 | 37,591 | SH | DFND | 1 | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,382 | 145,957 | SH | DFND | 1 | 0 | 143,134 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,037 | 943,437 | SH | DFND | 1 | 0 | 935,938 | 0 | |
AUTOZONE INC | COM | 053332102 | 56,058 | 22,805 | SH | DFND | 1 | 0 | 21,336 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,346 | 31,813 | SH | DFND | 1 | 0 | 31,813 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,789 | 69,936 | SH | DFND | 1 | 0 | 69,936 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,189 | 12,236 | SH | DFND | 1 | 0 | 12,236 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,874 | 104,118 | SH | DFND | 5 | 0 | 104,118 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,099 | 23,257 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,902 | 53,237 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,338 | 262,977 | SH | DFND | 5 | 0 | 262,977 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 440 | 1,958 | SH | DFND | 1 | 0 | 1,958 | 0 | |
AXONICS INC | COM | 05465P101 | 1,994 | 36,548 | SH | DFND | 1 | 0 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 28,250 | 517,780 | SH | DFND | 5 | 0 | 517,780 | 0 | |
AZEK CO INC | CL A | 05478C105 | 38,338 | 1,628,639 | SH | DFND | 5 | 0 | 1,628,639 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,301 | 140,227 | SH | DFND | 1 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,146 | 1,148,502 | SH | DFND | 1 | 0 | 1,148,502 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,379 | 428,940 | SH | DFND | 5 | 0 | 428,940 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,334 | 427,386 | SH | DFND | 2 | 0 | 427,386 | 0 | |
BALL CORP | COM | 058498106 | 714 | 12,955 | SH | DFND | 2 | 0 | 12,955 | 0 | |
BALL CORP | COM | 058498106 | 10,395 | 188,618 | SH | DFND | 1 | 0 | 183,334 | 0 | |
BALL CORP | COM | 058498106 | 1,078 | 19,569 | SH | DFND | 5 | 0 | 19,569 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 5,224 | 267,630 | SH | DFND | 5 | 0 | 267,630 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,966 | 750,392 | SH | DFND | 3 | 0 | 750,392 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 210 | 8,340 | SH | DFND | 1 | 0 | 33,360 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 5,229 | 182,834 | SH | DFND | 5 | 0 | 182,834 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 19,617 | 685,920 | SH | DFND | 2 | 0 | 685,920 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 98,138 | 3,431,389 | SH | DFND | 1 | 0 | 3,374,204 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,649 | 850,557 | SH | DFND | 1 | 0 | 850,557 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 396 | 65,793 | SH | DFND | 4 | 0 | 197,379 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 713 | 19,482 | SH | DFND | 1 | 0 | 19,482 | 0 | |
BAXTER INTL INC | COM | 071813109 | 35,447 | 873,928 | SH | DFND | 1 | 0 | 849,428 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 68,217 | 275,581 | SH | DFND | 1 | 0 | 270,436 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 20,081 | 93,171 | SH | DFND | 4 | 0 | 959,166 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 327 | 7,607 | SH | DFND | 1 | 0 | 7,607 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,745 | 5,000,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,107 | 2,500,000 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 31,011 | 498,094 | SH | DFND | 1 | 0 | 473,654 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,233 | 20,187 | SH | DFND | 1 | 0 | 1 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,124 | 324,680 | SH | DFND | 2 | 0 | 324,680 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,051 | 187,622 | SH | DFND | 1 | 0 | 187,622 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,510 | 110,519 | SH | DFND | 5 | 0 | 110,519 | 0 | |
BEST BUY INC | COM | 086516101 | 14,496 | 185,199 | SH | DFND | 1 | 0 | 181,817 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,909 | 8,000,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,051 | 519,573 | SH | DFND | 5 | 0 | 519,573 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 441 | 18,761 | SH | DFND | 4 | 0 | 18,761 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 7,517 | 7,500,000 | SH | DFND | 1 | 0 | 7,500 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 993 | 12,242 | SH | DFND | 1 | 0 | 10,383 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 5,458 | 6,000,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 211 | 440 | SH | DFND | 1 | 0 | 44 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 518 | 6,984 | SH | DFND | 1 | 0 | 6,984 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,585 | 190,005 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,499 | 2,697,734 | SH | DFND | 5 | 0 | 2,697,734 | 0 | |
BIOGEN INC | COM | 09062X103 | 96,814 | 348,215 | SH | DFND | 1 | 0 | 346,171 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,876 | 60,697 | SH | DFND | 5 | 0 | 60,697 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,489 | 159,289 | SH | DFND | 1 | 0 | 149,794 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,005 | 20,615 | SH | DFND | 6 | 0 | 14,397 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,541 | 3,500,000 | SH | DFND | 1 | 0 | 3,500 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,555 | 4,400,000 | SH | DFND | 1 | 0 | 4,400 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,652 | 13,258 | SH | DFND | 1 | 0 | 13,258 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,415 | 357,403 | SH | DFND | 5 | 0 | 357,403 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,191 | 20,689 | SH | DFND | 1 | 0 | 16,309 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 609 | 556,000 | SH | DFND | 1 | 0 | 556 | 0 | |
BLACKROCK INC | COM | 09247X101 | 76,535 | 114,381 | SH | DFND | 1 | 0 | 112,588 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,247 | 9,336 | SH | DFND | 5 | 0 | 9,336 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,536 | 2,296 | SH | DFND | 2 | 0 | 2,296 | 0 | |
BLOCK INC | CL A | 852234103 | 94,222 | 1,372,504 | SH | DFND | 5 | 0 | 1,082,731 | 0 | |
BLOCK INC | CL A | 852234103 | 61,485 | 895,627 | SH | DFND | 1 | 0 | 891,457 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,743 | 6,000,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,042 | 2,500,000 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,929 | 598,528 | SH | DFND | 2 | 0 | 598,528 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,323 | 66,395 | SH | DFND | 1 | 0 | 66,395 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,073 | 24,559 | SH | DFND | 1 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7,000 | 82,933 | SH | DFND | 5 | 0 | 82,933 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 238,690 | 89,990 | SH | DFND | 5 | 0 | 73,718 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,165 | 17,782 | SH | DFND | 1 | 0 | 16,948 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,981 | 747 | SH | DFND | 6 | 0 | 518 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,967 | 4,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,497 | 16,151 | SH | DFND | 1 | 0 | 16,151 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,617 | 358,733 | SH | DFND | 1 | 0 | 358,733 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,501 | 101,652 | SH | DFND | 1 | 0 | 38,916 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 101,810 | 2,034,985 | SH | DFND | 5 | 0 | 2,034,985 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,286 | 45,689 | SH | DFND | 6 | 0 | 32,070 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,307 | 425,879 | SH | DFND | 1 | 0 | 407,788 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 2,343 | 2,000,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48 | 10,252 | SH | DFND | 1 | 0 | 10,252 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,591 | 2,500,000 | SH | DFND | 1 | 0 | 2,500 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,725 | 100,339 | SH | DFND | 1 | 0 | 100,339 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,580 | 1,480,023 | SH | DFND | 5 | 0 | 1,480,023 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,799 | 328,939 | SH | DFND | 2 | 0 | 328,939 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 170,424 | 2,458,870 | SH | DFND | 1 | 0 | 2,391,713 | 0 | |
BROADCOM INC | COM | 11135F101 | 636 | 991 | SH | DFND | 6 | 0 | 991 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,527 | 78,759 | SH | DFND | 1 | 0 | 72,828 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,668 | 243,354 | SH | DFND | 1 | 0 | 240,557 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,674 | 29,156 | SH | DFND | 1 | 0 | 27,756 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,213 | 18,873 | SH | DFND | 1 | 0 | 18,873 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,264 | 34,176 | SH | DFND | 5 | 0 | 34,176 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,337 | 13,994 | SH | DFND | 1 | 0 | 9,234 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 909 | 4,499 | SH | DFND | 1 | 0 | 3,543 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 32,755 | 329,626 | SH | DFND | 1 | 0 | 313,301 | 0 | |
CACI INTL INC | CL A | 127190304 | 6,814 | 23,000 | SH | DFND | 1 | 0 | 23,000 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,956 | 90,229 | SH | DFND | 1 | 0 | 87,581 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 381 | 7,816 | SH | DFND | 1 | 0 | 7,816 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,689 | 16,112 | SH | DFND | 1 | 0 | 16,112 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 32,079 | 583,465 | SH | DFND | 1 | 0 | 533,345 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,150 | 22,354 | SH | DFND | 1 | 0 | 18,407 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,008 | 331,235 | SH | DFND | 1 | 0 | 315,942 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,014 | 8,910 | SH | DFND | 1 | 0 | 8,910 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 486 | 15,641 | SH | DFND | 1 | 0 | 15,641 | 0 | |
CARMAX INC | COM | 143130102 | 780 | 12,141 | SH | DFND | 1 | 0 | 12,141 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,506 | 448,222 | SH | DFND | 1 | 0 | 439,921 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 13,283 | 160,696 | SH | DFND | 5 | 0 | 160,696 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,177 | 38,436 | SH | DFND | 1 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,008 | 15,342 | SH | DFND | 1 | 0 | 15,342 | 0 | |
CATERPILLAR INC | COM | 149123101 | 34,491 | 150,723 | SH | DFND | 1 | 0 | 144,152 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 968 | 7,213 | SH | DFND | 1 | 0 | 2,584 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19,196 | 263,650 | SH | DFND | 1 | 0 | 257,123 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,145 | 15,728 | SH | DFND | 5 | 0 | 15,728 | 0 | |
CDW CORP | COM | 12514G108 | 4,027 | 20,664 | SH | DFND | 1 | 0 | 20,664 | 0 | |
CDW CORP | COM | 12514G108 | 59,211 | 303,820 | SH | DFND | 5 | 0 | 218,195 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 623 | 5,717 | SH | DFND | 1 | 0 | 5,717 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 163 | 29,452 | SH | DFND | 3 | 0 | 294,520 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 627 | 113,359 | SH | DFND | 1 | 0 | 1,133,590 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 54,061 | 855,265 | SH | DFND | 5 | 0 | 855,265 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47,204 | 746,784 | SH | DFND | 1 | 0 | 746,784 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,775 | 233,749 | SH | DFND | 2 | 0 | 233,749 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 695 | 23,601 | SH | DFND | 1 | 0 | 23,601 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 889 | 36,462 | SH | DFND | 1 | 0 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 9,374 | 384,331 | SH | DFND | 5 | 0 | 384,331 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,583 | 21,615 | SH | DFND | 1 | 0 | 21,615 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,067 | 83,699 | SH | DFND | 1 | 0 | 82,455 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 24,363 | 187,047 | SH | DFND | 1 | 0 | 187,047 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,633 | 97,064 | SH | DFND | 1 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 13,132 | 484,026 | SH | DFND | 5 | 0 | 484,026 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 33,444 | 165,710 | SH | DFND | 5 | 0 | 165,710 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 397 | 1,969 | SH | DFND | 1 | 0 | 1,969 | 0 | |
CHART INDS INC | COM | 16115Q308 | 2,911 | 23,212 | SH | DFND | 1 | 0 | 11,568 | 0 | |
CHART INDS INC | COM | 16115Q308 | 56,570 | 451,115 | SH | DFND | 2 | 0 | 443,660 | 0 | |
CHART INDS INC | COM | 16115Q308 | 8,172 | 65,168 | SH | DFND | 5 | 0 | 65,168 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,913 | 10,943 | SH | DFND | 1 | 0 | 9,319 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,474 | 126,722 | SH | DFND | 1 | 0 | 125,307 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,862 | 7,850,000 | SH | DFND | 1 | 0 | 7,850 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,372 | 45,812 | SH | DFND | 1 | 0 | 45,812 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,351 | 14,917 | SH | DFND | 1 | 0 | 14,366 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 341 | 4,479 | SH | DFND | 1 | 0 | 4,479 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 63,755 | 390,754 | SH | DFND | 1 | 0 | 366,750 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,669 | 22,488 | SH | DFND | 6 | 0 | 15,566 | 0 | |
CHEWY INC | CL A | 16679L109 | 274 | 7,321 | SH | DFND | 1 | 0 | 7,321 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 463 | 66,234 | SH | DFND | 4 | 0 | 132,468 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,893 | 6,962 | SH | DFND | 1 | 0 | 6,046 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 20,685 | 106,527 | SH | DFND | 1 | 0 | 99,781 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,142 | 24,226 | SH | DFND | 1 | 0 | 19,491 | 0 | |
CIENA CORP | COM NEW | 171779309 | 155,940 | 2,969,159 | SH | DFND | 5 | 0 | 2,342,597 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,812 | 34,496 | SH | DFND | 6 | 0 | 23,692 | 0 | |
CIENA CORP | COM NEW | 171779309 | 19,691 | 374,931 | SH | DFND | 1 | 0 | 317,062 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,890 | 16,863 | SH | DFND | 1 | 0 | 16,863 | 0 | |
CINTAS CORP | COM | 172908105 | 10,412 | 22,504 | SH | DFND | 1 | 0 | 18,747 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,123 | 59,743 | SH | DFND | 6 | 0 | 44,850 | 0 | |
CISCO SYS INC | COM | 17275R102 | 151,368 | 2,895,615 | SH | DFND | 1 | 0 | 2,828,261 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,948 | 660,017 | SH | DFND | 1 | 0 | 644,919 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,793 | 223,667 | SH | DFND | 1 | 0 | 223,667 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,572 | 25,059 | SH | DFND | 1 | 0 | 25,059 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,564 | 209,510 | SH | DFND | 5 | 0 | 2,095 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,359 | 43,390 | SH | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,536 | 138,361 | SH | DFND | 1 | 0 | 138,361 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,472 | 97,776 | SH | DFND | 1 | 0 | 94,696 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,505 | 24,404 | SH | DFND | 1 | 0 | 19,849 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 5,093 | 6,000,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 42,508 | 221,949 | SH | DFND | 1 | 0 | 211,724 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,154 | 18,795 | SH | DFND | 1 | 0 | 7,082 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,370 | 89,723 | SH | DFND | 2 | 0 | 89,723 | 0 | |
COCA COLA CO | COM | 191216100 | 149,807 | 2,415,075 | SH | DFND | 1 | 0 | 2,415,075 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,153 | 154,645 | SH | DFND | 2 | 0 | 102,405 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 60,224 | 1,017,475 | SH | DFND | 1 | 0 | 844,181 | 0 | |
COGNEX CORP | COM | 192422103 | 435 | 8,782 | SH | DFND | 1 | 0 | 8,782 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,373 | 170,251 | SH | DFND | 1 | 0 | 160,721 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 99,789 | 1,327,865 | SH | DFND | 1 | 0 | 1,310,361 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,100 | 98,055 | SH | DFND | 1 | 0 | 1,609 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10,742 | 501,500 | SH | DFND | 5 | 0 | 501,500 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,086 | 34,199 | SH | DFND | 1 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38,393 | 425,453 | SH | DFND | 5 | 0 | 425,453 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,947 | 183,257 | SH | DFND | 5 | 0 | 11,620 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77,692 | 2,049,377 | SH | DFND | 1 | 0 | 127,014 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,634 | 597,034 | SH | DFND | 2 | 0 | 37,852 | 0 | |
COMERICA INC | COM | 200340107 | 1,078 | 24,833 | SH | DFND | 1 | 0 | 24,833 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 144 | 17,580 | SH | DFND | 1 | 0 | 17,580 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,267 | 299,975 | SH | DFND | 1 | 0 | 286,528 | 0 | |
CONMED CORP | COM | 207410101 | 2,217 | 21,342 | SH | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 31,751 | 305,706 | SH | DFND | 5 | 0 | 305,706 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,640 | 56,846 | SH | DFND | 1 | 0 | 34,353 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,889 | 260,159 | SH | DFND | 1 | 0 | 247,551 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,683 | 34,011 | SH | DFND | 1 | 0 | 30,829 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,641 | 20,908 | SH | DFND | 1 | 0 | 20,908 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 37,471 | 100,361 | SH | DFND | 5 | 0 | 100,361 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 680 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
COPART INC | COM | 217204106 | 175,473 | 2,333,102 | SH | DFND | 5 | 0 | 1,767,146 | 0 | |
COPART INC | COM | 217204106 | 11,959 | 159,013 | SH | DFND | 1 | 0 | 152,719 | 0 | |
CORNING INC | COM | 219350105 | 4,111 | 116,534 | SH | DFND | 1 | 0 | 105,669 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,862 | 205,041 | SH | DFND | 1 | 0 | 205,041 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,896 | 122,160 | SH | DFND | 2 | 0 | 122,160 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,998 | 84,275 | SH | DFND | 5 | 0 | 84,275 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,686 | 27,953 | SH | DFND | 1 | 0 | 27,953 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,390 | 34,706 | SH | DFND | 1 | 0 | 29,166 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 75,866 | 1,101,900 | SH | DFND | 5 | 0 | 817,055 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,381 | 2,780 | SH | DFND | 2 | 0 | 2,780 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,310 | 91,191 | SH | DFND | 1 | 0 | 89,447 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,617 | 11,305 | SH | DFND | 5 | 0 | 11,305 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 507 | 20,657 | SH | DFND | 1 | 0 | 20,657 | 0 | |
COUPANG INC | CL A | 22266T109 | 313 | 19,593 | SH | DFND | 4 | 0 | 19,593 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,201 | 102,932 | SH | DFND | 1 | 0 | 14,542 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 200 | 1,513 | SH | DFND | 3 | 0 | 1,513 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 727 | 5,495 | SH | DFND | 1 | 0 | 5,495 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,101 | 691,201 | SH | DFND | 5 | 0 | 691,201 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,568 | 108,846 | SH | DFND | 1 | 0 | 102,699 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,902 | 47,182 | SH | DFND | 1 | 0 | 47,182 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 16,682 | 695,085 | SH | DFND | 5 | 0 | 695,085 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,423 | 59,292 | SH | DFND | 1 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,091 | 38,934 | SH | DFND | 1 | 0 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 12,382 | 230,576 | SH | DFND | 5 | 0 | 230,576 | 0 | |
CSX CORP | COM | 126408103 | 10,579 | 353,355 | SH | DFND | 1 | 0 | 328,027 | 0 | |
CUBESMART | COM | 229663109 | 828 | 17,907 | SH | DFND | 1 | 0 | 17,907 | 0 | |
CUMMINS INC | COM | 231021106 | 11,699 | 48,973 | SH | DFND | 2 | 0 | 48,973 | 0 | |
CUMMINS INC | COM | 231021106 | 16,339 | 68,398 | SH | DFND | 1 | 0 | 65,983 | 0 | |
CUMMINS INC | COM | 231021106 | 18,473 | 77,333 | SH | DFND | 5 | 0 | 77,333 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,679 | 574,341 | SH | DFND | 1 | 0 | 546,569 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,559 | 3,200,000 | SH | DFND | 1 | 0 | 3,200 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109,961 | 743,083 | SH | DFND | 5 | 0 | 725,049 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,403 | 43,271 | SH | DFND | 1 | 0 | 19,089 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 18,420 | 523,433 | SH | DFND | 5 | 0 | 523,433 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,454 | 41,319 | SH | DFND | 1 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,055 | 10,803 | SH | DFND | 5 | 0 | 10,803 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,744 | 17,853 | SH | DFND | 1 | 0 | 10,797 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,664 | 193,080 | SH | DFND | 1 | 0 | 182,908 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,554 | 10,134 | SH | DFND | 6 | 0 | 7,180 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,856 | 60,969 | SH | DFND | 2 | 0 | 304,845 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,758 | 69,337 | SH | DFND | 1 | 0 | 64,161 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,479 | 164,214 | SH | DFND | 5 | 0 | 164,214 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 751 | 12,863 | SH | DFND | 1 | 0 | 12,863 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,128 | 53,563 | SH | DFND | 2 | 0 | 53,563 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 268 | 3,692 | SH | DFND | 1 | 0 | 3,066 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 5,914 | 5,500,000 | SH | DFND | 1 | 0 | 5,500 | 0 | |
DAVITA INC | COM | 23918K108 | 11,723 | 144,529 | SH | DFND | 1 | 0 | 144,529 | 0 | |
DEERE & CO | COM | 244199105 | 22,631 | 54,812 | SH | DFND | 2 | 0 | 54,812 | 0 | |
DEERE & CO | COM | 244199105 | 54,268 | 131,438 | SH | DFND | 1 | 0 | 127,486 | 0 | |
DEERE & CO | COM | 244199105 | 7,596 | 18,397 | SH | DFND | 5 | 0 | 18,397 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,858 | 46,203 | SH | DFND | 1 | 0 | 46,203 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,376 | 1,356,687 | SH | DFND | 1 | 0 | 1,356,687 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 21,243 | 540,818 | SH | DFND | 1 | 0 | 540,818 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 659 | 13,027 | SH | DFND | 1 | 0 | 9,244 | 0 | |
DEXCOM INC | COM | 252131107 | 22,698 | 195,367 | SH | DFND | 1 | 0 | 191,202 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,096 | 4,800,000 | SH | DFND | 1 | 0 | 480 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 809 | 5,985 | SH | DFND | 1 | 0 | 5,985 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 220 | 27,039 | SH | DFND | 1 | 0 | 27,039 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,240 | 213,125 | SH | DFND | 5 | 0 | 213,125 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,652 | 25,738 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 924 | 9,399 | SH | DFND | 5 | 0 | 9,399 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19,813 | 201,539 | SH | DFND | 1 | 0 | 106,102 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,949 | 579,575 | SH | DFND | 5 | 0 | 579,575 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,444 | 120,453 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,258 | 10,500,000 | SH | DFND | 1 | 0 | 8,500 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 18,692 | 189,114 | SH | DFND | 1 | 0 | 189,114 | 0 | |
DISNEY WALT CO | COM | 254687106 | 116,841 | 1,166,895 | SH | DFND | 1 | 0 | 1,149,226 | 0 | |
DISNEY WALT CO | COM | 254687106 | 523 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,365 | 143,467 | SH | DFND | 5 | 0 | 143,467 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,818 | 31,185 | SH | DFND | 1 | 0 | 28,669 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 17,652 | 83,873 | SH | DFND | 1 | 0 | 76,075 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,075 | 167,714 | SH | DFND | 1 | 0 | 162,905 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,675 | 101,506 | SH | DFND | 1 | 0 | 82,882 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,647 | 11,056 | SH | DFND | 1 | 0 | 9,224 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 281 | 22,753 | SH | DFND | 1 | 0 | 22,753 | 0 | |
DOVER CORP | COM | 260003108 | 39,264 | 258,420 | SH | DFND | 1 | 0 | 258,420 | 0 | |
DOW INC | COM | 260557103 | 17,822 | 325,096 | SH | DFND | 1 | 0 | 325,096 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 801 | 14,062 | SH | DFND | 4 | 0 | 14,062 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,516 | 347,618 | SH | DFND | 1 | 0 | 347,618 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,567 | 8,500,000 | SH | DFND | 1 | 0 | 8,500 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,644 | 6,500,000 | SH | DFND | 1 | 0 | 1,500 | 0 | |
DTE ENERGY CO | COM | 233331107 | 477 | 4,356 | SH | DFND | 1 | 0 | 4,356 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,708 | 90,270 | SH | DFND | 1 | 0 | 74,220 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,380 | 74,966 | SH | DFND | 1 | 0 | 74,966 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,117 | 26,400 | SH | DFND | 1 | 0 | 26,400 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 385 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 329 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,116 | 13,233 | SH | DFND | 5 | 0 | 13,233 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,494 | 26,227 | SH | DFND | 1 | 0 | 18,796 | 0 | |
EBAY INC. | COM | 278642103 | 22,020 | 496,276 | SH | DFND | 1 | 0 | 487,876 | 0 | |
ECOLAB INC | COM | 278865100 | 20,016 | 120,919 | SH | DFND | 1 | 0 | 117,953 | 0 | |
ECOLAB INC | COM | 278865100 | 2,393 | 14,457 | SH | DFND | 6 | 0 | 10,099 | 0 | |
ECOLAB INC | COM | 278865100 | 714 | 4,314 | SH | DFND | 2 | 0 | 4,314 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 205 | 19,401 | SH | DFND | 1 | 0 | 388,020 | 0 | |
EDISON INTL | COM | 281020107 | 8,588 | 121,657 | SH | DFND | 1 | 0 | 113,565 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,019 | 302,420 | SH | DFND | 5 | 0 | 302,420 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,605 | 1,010,578 | SH | DFND | 1 | 0 | 1,003,194 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,358 | 1,101,948 | SH | DFND | 1 | 0 | 1,101,948 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 75,855 | 629,767 | SH | DFND | 1 | 0 | 612,093 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,157 | 67,724 | SH | DFND | 5 | 0 | 67,724 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 73,979 | 160,891 | SH | DFND | 1 | 0 | 151,013 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 189 | 10,579 | SH | DFND | 1 | 0 | 10,579 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,725 | 96,718 | SH | DFND | 5 | 0 | 96,718 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,264 | 20,078 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,599 | 87,208 | SH | DFND | 1 | 0 | 74,513 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,953 | 22,408 | SH | DFND | 6 | 0 | 15,567 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 123 | 18,895 | SH | DFND | 1 | 0 | 18,895 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 38 | 14,037 | SH | DFND | 3 | 0 | 701,850 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 131 | 48,690 | SH | DFND | 1 | 0 | 2,434,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 547 | 2,601 | SH | DFND | 2 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 21,719 | 103,284 | SH | DFND | 1 | 0 | 97,707 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 8,299 | 8,000,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 177,446 | 2,163,713 | SH | DFND | 5 | 0 | 1,659,156 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,843 | 59,048 | SH | DFND | 1 | 0 | 59,048 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,254 | 58,044 | SH | DFND | 1 | 0 | 58,044 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,191 | 3,500,000 | SH | DFND | 1 | 0 | 3,500 | 0 | |
EOG RES INC | COM | 26875P101 | 2,704 | 23,590 | SH | DFND | 1 | 0 | 15,757 | 0 | |
EPAM SYS INC | COM | 29414B104 | 52,621 | 175,990 | SH | DFND | 5 | 0 | 129,348 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,545 | 25,234 | SH | DFND | 1 | 0 | 24,862 | 0 | |
EQT CORP | COM | 26884L109 | 315 | 9,862 | SH | DFND | 1 | 0 | 3,821 | 0 | |
EQUIFAX INC | COM | 294429105 | 382 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
EQUINIX INC | COM | 29444U700 | 63,074 | 87,477 | SH | DFND | 1 | 0 | 86,246 | 0 | |
EQUINIX INC | COM | 29444U700 | 81,721 | 113,338 | SH | DFND | 5 | 0 | 82,833 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,317 | 445,718 | SH | DFND | 1 | 0 | 445,718 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,203 | 17,917 | SH | DFND | 1 | 0 | 17,917 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,624 | 210,406 | SH | DFND | 1 | 0 | 88,574 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 496 | 2,142 | SH | DFND | 1 | 0 | 975 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 6,174 | 141,441 | SH | DFND | 1 | 0 | 107,552 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,042 | 23,882 | SH | DFND | 5 | 0 | 23,882 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,559 | 12,234 | SH | DFND | 1 | 0 | 12,234 | 0 | |
ETSY INC | COM | 29786A106 | 1,319 | 11,849 | SH | DFND | 1 | 0 | 11,849 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,578 | 2,500,000 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 11,217 | 13,500,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,651 | 5,800,000 | SH | DFND | 1 | 0 | 4,800 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,821 | 2,000,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,587 | 29,570 | SH | DFND | 1 | 0 | 29,570 | 0 | |
EVERGY INC | COM | 30034W106 | 617 | 10,091 | SH | DFND | 1 | 0 | 5,097 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,477 | 69,987 | SH | DFND | 1 | 0 | 58,915 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 815 | 12,018 | SH | DFND | 1 | 0 | 12,018 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,285 | 2,000,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,404 | 5,000,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
EXELON CORP | COM | 30161N101 | 37,566 | 896,775 | SH | DFND | 1 | 0 | 886,887 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,300 | 64,928 | SH | DFND | 1 | 0 | 64,928 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 7,162 | 8,000,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 52,467 | 476,450 | SH | DFND | 1 | 0 | 461,714 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,923 | 17,940 | SH | DFND | 1 | 0 | 17,940 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 58,247 | 531,159 | SH | DFND | 1 | 0 | 495,587 | 0 | |
F5 INC | COM | 315616102 | 3,666 | 25,164 | SH | DFND | 1 | 0 | 23,641 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 33,464 | 80,618 | SH | DFND | 1 | 0 | 79,044 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 104,225 | 148,323 | SH | DFND | 5 | 0 | 112,543 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,477 | 9,217 | SH | DFND | 1 | 0 | 5,494 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 4,561 | 5,750,000 | SH | DFND | 1 | 0 | 5,750 | 0 | |
FASTENAL CO | COM | 311900104 | 46,977 | 870,910 | SH | DFND | 1 | 0 | 859,441 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,531 | 66,081 | SH | DFND | 1 | 0 | 6,809 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,298 | 202,627 | SH | DFND | 1 | 0 | 199,557 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,808 | 80,377 | SH | DFND | 1 | 0 | 80,377 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,727 | 68,593 | SH | DFND | 1 | 0 | 62,391 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,616 | 924,038 | SH | DFND | 1 | 0 | 924,038 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 459 | 25,830 | SH | DFND | 1 | 0 | 7,016 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,809 | 71,597 | SH | DFND | 1 | 0 | 4,883 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,878 | 148,051 | SH | DFND | 5 | 0 | 148,051 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 260 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,186 | 56,028 | SH | DFND | 2 | 0 | 56,028 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,474 | 6,776 | SH | DFND | 6 | 0 | 4,631 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 45,005 | 206,918 | SH | DFND | 1 | 0 | 193,847 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 232,277 | 1,067,941 | SH | DFND | 5 | 0 | 827,026 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,112 | 27,764 | SH | DFND | 1 | 0 | 20,296 | 0 | |
FISERV INC | COM | 337738108 | 9,129 | 80,767 | SH | DFND | 1 | 0 | 65,122 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 36,282 | 5,909,159 | SH | DFND | 2 | 0 | 5,806,920 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,035 | 4,907 | SH | DFND | 1 | 0 | 4,907 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 110,513 | 5,457,436 | SH | DFND | 2 | 0 | 5,370,211 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,318 | 27,164 | SH | DFND | 1 | 0 | 27,164 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,449 | 15,226 | SH | DFND | 1 | 0 | 152,260 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 385 | 4,047 | SH | DFND | 3 | 0 | 40,470 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,855 | 40,496 | SH | DFND | 5 | 0 | 404,960 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,629 | 1,875,334 | SH | DFND | 1 | 0 | 1,841,322 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 20,854 | 21,000,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
FORTINET INC | COM | 34959E109 | 15,031 | 226,164 | SH | DFND | 1 | 0 | 218,875 | 0 | |
FORTIS INC | COM | 349553107 | 1,760 | 30,631 | SH | DFND | 1 | 0 | 30,631 | 0 | |
FORTIVE CORP | COM | 34959J108 | 34,933 | 512,442 | SH | DFND | 1 | 0 | 512,442 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,247 | 32,965 | SH | DFND | 6 | 0 | 23,056 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,425 | 279,677 | SH | DFND | 1 | 0 | 279,677 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,215 | 35,672 | SH | DFND | 1 | 0 | 35,672 | 0 | |
FOX CORP | CL A COM | 35137L105 | 614 | 18,034 | SH | DFND | 5 | 0 | 18,034 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,285 | 41,043 | SH | DFND | 1 | 0 | 41,043 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,654 | 8,389 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,029 | 38,210 | SH | DFND | 1 | 0 | 38,210 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,260 | 30,798 | SH | DFND | 1 | 0 | 30,798 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,292 | 476,757 | SH | DFND | 5 | 0 | 476,757 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,353 | 474,807 | SH | DFND | 1 | 0 | 474,807 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,282 | 22,383 | SH | DFND | 1 | 0 | 19,076 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,746 | 9,126 | SH | DFND | 5 | 0 | 9,126 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,061 | 20,381 | SH | DFND | 1 | 0 | 20,381 | 0 | |
GARMIN LTD | SHS | H2906T109 | 41,969 | 415,861 | SH | DFND | 1 | 0 | 415,861 | 0 | |
GARTNER INC | COM | 366651107 | 63,130 | 193,788 | SH | DFND | 5 | 0 | 150,612 | 0 | |
GARTNER INC | COM | 366651107 | 9,877 | 30,320 | SH | DFND | 1 | 0 | 27,227 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,185 | 26,637 | SH | DFND | 1 | 0 | 26,637 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 286 | 2,651 | SH | DFND | 1 | 0 | 2,651 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,402 | 87,891 | SH | DFND | 1 | 0 | 87,891 | 0 | |
GENERAL MLS INC | COM | 370334104 | 108,390 | 1,268,318 | SH | DFND | 1 | 0 | 1,222,328 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,666 | 372,570 | SH | DFND | 2 | 0 | 372,570 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,083 | 302,155 | SH | DFND | 1 | 0 | 290,903 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,479 | 122,121 | SH | DFND | 5 | 0 | 122,121 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 925 | 24,487 | SH | DFND | 5 | 0 | 2,449 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 19,864 | 118,728 | SH | DFND | 1 | 0 | 114,902 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 89,769 | 1,081,950 | SH | DFND | 1 | 0 | 1,019,578 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,976 | 28,274 | SH | DFND | 1 | 0 | 25,140 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,798 | 16,346 | SH | DFND | 1 | 0 | 16,346 | 0 | |
GODADDY INC | CL A | 380237107 | 2,931 | 37,712 | SH | DFND | 1 | 0 | 37,712 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,077 | 36,920 | SH | DFND | 1 | 0 | 32,546 | 0 | |
GRACO INC | COM | 384109104 | 251 | 3,444 | SH | DFND | 1 | 0 | 3,444 | 0 | |
GRAINGER W W INC | COM | 384802104 | 46,814 | 67,964 | SH | DFND | 1 | 0 | 65,590 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 63,487 | 2,048,624 | SH | DFND | 2 | 0 | 2,015,482 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,174 | 191,932 | SH | DFND | 5 | 0 | 191,932 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 305 | 704,924 | SH | DFND | 2 | 0 | 704,924 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 368 | 1,200 | SH | DFND | 1 | 0 | 12,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 594 | 3,045 | SH | DFND | 1 | 0 | 30,450 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 206 | 1,058 | SH | DFND | 3 | 0 | 10,580 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 6,283 | 9,387,000 | SH | DFND | 1 | 0 | 9,387 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,103 | 6,000,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,961 | 441,230 | SH | DFND | 1 | 0 | 417,550 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 12,970 | 175,323 | SH | DFND | 5 | 0 | 175,323 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,655 | 35,890 | SH | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 34,776 | 1,215,945 | SH | DFND | 2 | 0 | 1,194,818 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,309 | 17,967 | SH | DFND | 5 | 0 | 17,967 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,047 | 15,927 | SH | DFND | 1 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 29,895 | 428,972 | SH | DFND | 1 | 0 | 428,972 | 0 | |
HASBRO INC | COM | 418056107 | 21,584 | 402,007 | SH | DFND | 1 | 0 | 402,007 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,831 | 132,095 | SH | DFND | 1 | 0 | 126,037 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,036 | 60,544 | SH | DFND | 5 | 0 | 181,632 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,546 | 38,193 | SH | DFND | 4 | 0 | 114,579 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 993 | 14,892 | SH | DFND | 2 | 0 | 44,676 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 907 | 13,604 | SH | DFND | 1 | 0 | 40,812 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,413 | 590,449 | SH | DFND | 5 | 0 | 590,449 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,257 | 427,146 | SH | DFND | 1 | 0 | 154,904 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 32,250 | 1,467,902 | SH | DFND | 1 | 0 | 1,455,745 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,525 | 8,918 | SH | DFND | 1 | 0 | 3,653 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 282 | 2,074 | SH | DFND | 1 | 0 | 207 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 31,836 | 211,228 | SH | DFND | 1 | 0 | 208,005 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 18,548 | 227,471 | SH | DFND | 1 | 0 | 225,249 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,560 | 22,477 | SH | DFND | 1 | 0 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12,894 | 113,207 | SH | DFND | 5 | 0 | 113,207 | 0 | |
HERSHEY CO | COM | 427866108 | 12,206 | 47,978 | SH | DFND | 5 | 0 | 47,978 | 0 | |
HERSHEY CO | COM | 427866108 | 57,764 | 227,050 | SH | DFND | 1 | 0 | 212,573 | 0 | |
HESS CORP | COM | 42809H107 | 504 | 3,811 | SH | DFND | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,748 | 1,365,223 | SH | DFND | 1 | 0 | 1,365,223 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 17,086 | 250,340 | SH | DFND | 5 | 0 | 250,340 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,362 | 49,263 | SH | DFND | 1 | 0 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10,996 | 227,282 | SH | DFND | 2 | 0 | 227,282 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 10,153 | 209,856 | SH | DFND | 1 | 0 | 209,856 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,463 | 131,061 | SH | DFND | 5 | 0 | 131,061 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,939 | 326,110 | SH | DFND | 1 | 0 | 322,323 | 0 | |
HOLOGIC INC | COM | 436440101 | 77,117 | 955,605 | SH | DFND | 5 | 0 | 955,605 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,698 | 21,038 | SH | DFND | 6 | 0 | 14,688 | 0 | |
HOLOGIC INC | COM | 436440101 | 95,007 | 1,177,292 | SH | DFND | 1 | 0 | 1,163,162 | 0 | |
HOLOGIC INC | COM | 436440101 | 21,297 | 263,909 | SH | DFND | 2 | 0 | 263,909 | 0 | |
HOME DEPOT INC | COM | 437076102 | 96,697 | 327,654 | SH | DFND | 5 | 0 | 327,654 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,986 | 10,119 | SH | DFND | 6 | 0 | 7,090 | 0 | |
HOME DEPOT INC | COM | 437076102 | 141,862 | 480,694 | SH | DFND | 1 | 0 | 461,125 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,114 | 10,211 | SH | DFND | 1 | 0 | 6,197 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 10,417 | 261,202 | SH | DFND | 1 | 0 | 224,683 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,822 | 171,154 | SH | DFND | 1 | 0 | 171,154 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,552 | 36,624 | SH | DFND | 1 | 0 | 17,715 | 0 | |
HP INC | COM | 40434L105 | 5,264 | 179,353 | SH | DFND | 1 | 0 | 162,513 | 0 | |
HUBBELL INC | COM | 443510607 | 6,471 | 26,594 | SH | DFND | 1 | 0 | 26,594 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,332 | 5,440 | SH | DFND | 1 | 0 | 5,440 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 148 | 22,315 | SH | DFND | 1 | 0 | 22,315 | 0 | |
HUMANA INC | COM | 444859102 | 29,783 | 61,351 | SH | DFND | 1 | 0 | 57,672 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 28,468 | 162,247 | SH | DFND | 1 | 0 | 156,871 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,694 | 2,740,575 | SH | DFND | 1 | 0 | 2,740,575 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 967 | 86,308 | SH | DFND | 5 | 0 | 86,308 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,203 | 148,402 | SH | DFND | 4 | 0 | 296,804 | 0 | |
IDACORP INC | COM | 451107106 | 1,682 | 15,531 | SH | DFND | 1 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12,468 | 115,089 | SH | DFND | 5 | 0 | 115,089 | 0 | |
IDEX CORP | COM | 45167R104 | 50,499 | 218,583 | SH | DFND | 1 | 0 | 218,583 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 32,840 | 65,670 | SH | DFND | 1 | 0 | 64,364 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,935 | 340,664 | SH | DFND | 1 | 0 | 331,550 | 0 | |
ILLUMINA INC | COM | 452327109 | 27,003 | 116,117 | SH | DFND | 1 | 0 | 114,517 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,382 | 8,500,000 | SH | DFND | 1 | 0 | 7,500 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,783 | 24,678 | SH | DFND | 1 | 0 | 9,249 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 210 | 13,110 | SH | DFND | 1 | 0 | 13,110 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,160 | 32,920 | SH | DFND | 1 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 12,573 | 191,597 | SH | DFND | 5 | 0 | 191,597 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,011 | 57,992 | SH | DFND | 4 | 0 | 57,992 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 52,283 | 898,634 | SH | DFND | 1 | 0 | 890,355 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 241 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,075 | 63,039 | SH | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 16,206 | 950,507 | SH | DFND | 5 | 0 | 950,507 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,800 | 1,975,000 | SH | DFND | 1 | 0 | 1,975 | 0 | |
INSULET CORP | COM | 45784P101 | 10,036 | 31,465 | SH | DFND | 5 | 0 | 31,465 | 0 | |
INSULET CORP | COM | 45784P101 | 16,746 | 52,501 | SH | DFND | 1 | 0 | 52,501 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,974 | 4,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,361 | 4,500,000 | SH | DFND | 1 | 0 | 4,500 | 0 | |
INTEL CORP | COM | 458140100 | 322 | 9,850 | SH | DFND | 6 | 0 | 9,850 | 0 | |
INTEL CORP | COM | 458140100 | 85,763 | 2,625,136 | SH | DFND | 1 | 0 | 2,587,999 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,011 | 354,889 | SH | DFND | 1 | 0 | 346,962 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,779 | 736,210 | SH | DFND | 5 | 0 | 557,790 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,421 | 582,968 | SH | DFND | 1 | 0 | 562,902 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 731 | 7,944 | SH | DFND | 5 | 0 | 7,944 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 741 | 8,058 | SH | DFND | 2 | 0 | 8,058 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 27,992 | 304,388 | SH | DFND | 1 | 0 | 304,388 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 723 | 20,059 | SH | DFND | 1 | 0 | 17,514 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 40,161 | 1,078,441 | SH | DFND | 1 | 0 | 1,078,441 | 0 | |
INTUIT | COM | 461202103 | 10,794 | 24,211 | SH | DFND | 1 | 0 | 21,098 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,010 | 203,584 | SH | DFND | 1 | 0 | 199,206 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 342 | 14,634 | SH | DFND | 1 | 0 | 14,634 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,142 | 923,299 | SH | DFND | 1 | 0 | 923,299 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,590 | 50,921 | SH | DFND | 1 | 0 | 45,001 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 37,311 | 187,598 | SH | DFND | 1 | 0 | 184,318 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,172 | 17,511 | SH | DFND | 1 | 0 | 6,654 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 58,901 | 474,894 | SH | DFND | 5 | 0 | 400,292 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 2,420 | 45,736 | SH | DFND | 1 | 0 | 45,736 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,250 | 260,478 | SH | DFND | 3 | 0 | 260,478 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,106 | 647,117 | SH | DFND | 5 | 0 | 647,117 | 0 | |
ITT INC | COM | 45073V108 | 8,942 | 103,621 | SH | DFND | 1 | 0 | 65,510 | 0 | |
ITT INC | COM | 45073V108 | 14,424 | 167,140 | SH | DFND | 5 | 0 | 167,140 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 11,735 | 133,978 | SH | DFND | 5 | 0 | 133,978 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 433 | 3,684 | SH | DFND | 1 | 0 | 3,684 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,764 | 8,000,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,316 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 91,011 | 621,959 | SH | DFND | 5 | 0 | 621,959 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,538 | 44,681 | SH | DFND | 2 | 0 | 44,681 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35,260 | 240,960 | SH | DFND | 1 | 0 | 217,591 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 155 | 10,260 | SH | DFND | 1 | 0 | 10,260 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,486 | 7,000,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74,571 | 481,103 | SH | DFND | 1 | 0 | 463,823 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,748 | 244,899 | SH | DFND | 1 | 0 | 228,713 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,825 | 374,685 | SH | DFND | 1 | 0 | 327,882 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,885 | 287,182 | SH | DFND | 1 | 0 | 262,535 | 0 | |
KELLOGG CO | COM | 487836108 | 33,713 | 503,478 | SH | DFND | 1 | 0 | 468,603 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 53,964 | 1,529,580 | SH | DFND | 1 | 0 | 1,497,650 | 0 | |
KEYCORP | COM | 493267108 | 15,793 | 1,261,435 | SH | DFND | 1 | 0 | 1,261,435 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,550 | 424,509 | SH | DFND | 1 | 0 | 417,768 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,242 | 13,883 | SH | DFND | 6 | 0 | 9,597 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,542 | 28,130 | SH | DFND | 5 | 0 | 28,130 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,150 | 93,818 | SH | DFND | 2 | 0 | 93,818 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 522 | 16,107 | SH | DFND | 1 | 0 | 16,107 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 69,693 | 519,245 | SH | DFND | 1 | 0 | 498,220 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,145 | 212,229 | SH | DFND | 1 | 0 | 89,396 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,940 | 225,027 | SH | DFND | 1 | 0 | 199,337 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,276 | 43,327 | SH | DFND | 1 | 0 | 43,327 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,601 | 29,064 | SH | DFND | 1 | 0 | 27,771 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,009 | 371,317 | SH | DFND | 1 | 0 | 371,317 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 13,412 | 1,802,694 | SH | DFND | 5 | 0 | 1,802,694 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,636 | 354,325 | SH | DFND | 1 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,408 | 346,721 | SH | DFND | 1 | 0 | 346,721 | 0 | |
KROGER CO | COM | 501044101 | 68,990 | 1,397,403 | SH | DFND | 1 | 0 | 1,356,768 | 0 | |
KROGER CO | COM | 501044101 | 21,462 | 434,725 | SH | DFND | 2 | 0 | 434,725 | 0 | |
KROGER CO | COM | 501044101 | 6,634 | 134,382 | SH | DFND | 5 | 0 | 134,382 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,067 | 117,978 | SH | DFND | 1 | 0 | 115,592 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,744 | 41,018 | SH | DFND | 1 | 0 | 39,402 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,276 | 40,910 | SH | DFND | 1 | 0 | 5,734 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,555 | 44,482 | SH | DFND | 1 | 0 | 44,482 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,080 | 84,603 | SH | DFND | 1 | 0 | 84,603 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,008 | 137,985 | SH | DFND | 1 | 0 | 137,985 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33,028 | 134,008 | SH | DFND | 5 | 0 | 134,008 | 0 | |
LEAR CORP | COM NEW | 521865204 | 344 | 2,465 | SH | DFND | 1 | 0 | 2,465 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 589 | 6,402 | SH | DFND | 1 | 0 | 6,402 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,251 | 7,000,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,803 | 17,150 | SH | DFND | 1 | 0 | 14,561 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,161 | 20,539 | SH | DFND | 1 | 0 | 20,539 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 6,126 | 5,524,000 | SH | DFND | 1 | 0 | 11,048 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 40,969 | 7,276,915 | SH | DFND | 2 | 0 | 7,160,413 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 218 | 2,667 | SH | DFND | 1 | 0 | 332 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,109 | 415,844 | SH | DFND | 1 | 0 | 415,844 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,800 | 677,158 | SH | DFND | 1 | 0 | 677,158 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 522 | 18,578 | SH | DFND | 1 | 0 | 18,578 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 721 | 25,769 | SH | DFND | 1 | 0 | 25,769 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,522 | 20,342 | SH | DFND | 1 | 0 | 20,342 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,556 | 7,000,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,670 | 81,397 | SH | DFND | 1 | 0 | 2,805 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,991 | 2,000,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,967 | 8,641 | SH | DFND | 6 | 0 | 5,995 | 0 | |
LILLY ELI & CO | COM | 532457108 | 93,829 | 273,219 | SH | DFND | 1 | 0 | 258,370 | 0 | |
LILLY ELI & CO | COM | 532457108 | 115,702 | 336,911 | SH | DFND | 5 | 0 | 336,911 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 761 | 33,857 | SH | DFND | 1 | 0 | 33,857 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 221 | 3,153 | SH | DFND | 1 | 0 | 3,153 | 0 | |
LIVENT CORP | COM | 53814L108 | 10,941 | 503,751 | SH | DFND | 5 | 0 | 503,751 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,792 | 266,671 | SH | DFND | 2 | 0 | 266,671 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,230 | 102,664 | SH | DFND | 1 | 0 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 21,911 | 386,031 | SH | DFND | 1 | 0 | 386,031 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 3,730 | 4,680,063 | SH | DFND | 2 | 0 | 4,624,855 | 0 | |
LOEWS CORP | COM | 540424108 | 1,706 | 29,402 | SH | DFND | 1 | 0 | 16,047 | 0 | |
LOWES COS INC | COM | 548661107 | 102,844 | 514,296 | SH | DFND | 1 | 0 | 500,544 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,683 | 57,720 | SH | DFND | 1 | 0 | 57,720 | 0 | |
LUCID GROUP INC | COM | 549498103 | 196 | 24,338 | SH | DFND | 1 | 0 | 12,950 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,757 | 18,554 | SH | DFND | 1 | 0 | 17,099 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,877 | 112,240 | SH | DFND | 5 | 0 | 112,240 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 526 | 198,458 | SH | DFND | 1 | 0 | 198,458 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,024 | 4,750,000 | SH | DFND | 1 | 0 | 4,750 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,168 | 2,500,000 | SH | DFND | 1 | 0 | 2,500 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 3,047 | 4,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,198 | 34,064 | SH | DFND | 1 | 0 | 24,057 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,374 | 19,857 | SH | DFND | 1 | 0 | 19,857 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,843 | 44,189 | SH | DFND | 5 | 0 | 44,189 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,926 | 12,438 | SH | DFND | 1 | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 209 | 8,742 | SH | DFND | 1 | 0 | 8,742 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,387 | 77,036 | SH | DFND | 1 | 0 | 47,904 | 0 | |
MARKEL CORP | COM | 570535104 | 1,399 | 1,095 | SH | DFND | 1 | 0 | 791 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,981 | 33,174 | SH | DFND | 1 | 0 | 32,731 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,954 | 41,880 | SH | DFND | 1 | 0 | 383,200 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,872 | 4,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,171 | 133,122 | SH | DFND | 2 | 0 | 133,122 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 110,077 | 660,923 | SH | DFND | 1 | 0 | 638,349 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,948 | 47,724 | SH | DFND | 5 | 0 | 47,724 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,086 | 67,837 | SH | DFND | 1 | 0 | 67,837 | 0 | |
MASCO CORP | COM | 574599106 | 1,870 | 37,620 | SH | DFND | 1 | 0 | 37,620 | 0 | |
MASIMO CORP | COM | 574795100 | 74,654 | 404,539 | SH | DFND | 5 | 0 | 330,483 | 0 | |
MASIMO CORP | COM | 574795100 | 2,020 | 10,945 | SH | DFND | 1 | 0 | 10,945 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 66,051 | 181,753 | SH | DFND | 1 | 0 | 171,211 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30,101 | 361,746 | SH | DFND | 1 | 0 | 350,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 94,736 | 338,815 | SH | DFND | 1 | 0 | 335,028 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 41,116 | 115,479 | SH | DFND | 1 | 0 | 108,663 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,203 | 268,015 | SH | DFND | 1 | 0 | 268,015 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,049 | 509,169 | SH | DFND | 1 | 0 | 488,653 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,671 | 33,135 | SH | DFND | 6 | 0 | 22,927 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,754 | 5,883 | SH | DFND | 1 | 0 | 5,443 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 475 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 43,570 | 33,056 | SH | DFND | 5 | 0 | 33,056 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,969 | 27,907 | SH | DFND | 6 | 0 | 19,647 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 159,672 | 1,500,821 | SH | DFND | 1 | 0 | 1,438,479 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 25,598 | 219,233 | SH | DFND | 5 | 0 | 219,233 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,098 | 26,529 | SH | DFND | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,099 | 5,185 | SH | DFND | 6 | 0 | 5,185 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 51,407 | 242,555 | SH | DFND | 1 | 0 | 221,095 | 0 | |
METLIFE INC | COM | 59156R108 | 47,363 | 817,446 | SH | DFND | 1 | 0 | 801,083 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,014 | 30,724 | SH | DFND | 1 | 0 | 30,724 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,307 | 96,971 | SH | DFND | 1 | 0 | 96,971 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,317 | 373,798 | SH | DFND | 1 | 0 | 365,535 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 10,616 | 4,500,000 | SH | DFND | 1 | 0 | 4,500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,025 | 33,557 | SH | DFND | 6 | 0 | 23,913 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,461 | 90,503 | SH | DFND | 2 | 0 | 90,503 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 48,494 | 803,672 | SH | DFND | 1 | 0 | 792,183 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,118 | 1,394,069 | SH | DFND | 5 | 0 | 1,095,621 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,236 | 201,997 | SH | DFND | 2 | 0 | 201,997 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,217 | 52,781 | SH | DFND | 6 | 0 | 42,091 | 0 | |
MICROSOFT CORP | COM | 594918104 | 985,773 | 3,419,260 | SH | DFND | 1 | 0 | 3,319,323 | 0 | |
MICROSOFT CORP | COM | 594918104 | 449,006 | 1,557,427 | SH | DFND | 5 | 0 | 1,257,261 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,190 | 60,845 | SH | DFND | 1 | 0 | 16,976 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,901 | 4,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MODERNA INC | COM | 60770K107 | 6,614 | 43,065 | SH | DFND | 1 | 0 | 40,037 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 275 | 2,748 | SH | DFND | 1 | 0 | 2,748 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,861 | 55,556 | SH | DFND | 1 | 0 | 48,869 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,448 | 47,370 | SH | DFND | 1 | 0 | 40,315 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,139 | 30,676 | SH | DFND | 6 | 0 | 21,339 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,661 | 353,722 | SH | DFND | 1 | 0 | 350,669 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,855 | 25,115 | SH | DFND | 1 | 0 | 24,064 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,759 | 6,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 301 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,402 | 25,966 | SH | DFND | 1 | 0 | 10,102 | 0 | |
MOODYS CORP | COM | 615369105 | 47,598 | 155,539 | SH | DFND | 1 | 0 | 152,896 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,089 | 171,859 | SH | DFND | 1 | 0 | 152,935 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,979 | 9,748 | SH | DFND | 1 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,646 | 22,883 | SH | DFND | 5 | 0 | 22,883 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,658 | 101,529 | SH | DFND | 1 | 0 | 101,529 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,280 | 42,918 | SH | DFND | 1 | 0 | 36,416 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 10,112 | 358,692 | SH | DFND | 5 | 0 | 358,692 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,248 | 79,735 | SH | DFND | 1 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,862 | 28,930 | SH | DFND | 1 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,449 | 130,701 | SH | DFND | 5 | 0 | 130,701 | 0 | |
MSCI INC | COM | 55354G100 | 3,831 | 6,845 | SH | DFND | 1 | 0 | 4,364 | 0 | |
NASDAQ INC | COM | 631103108 | 1,457 | 26,645 | SH | DFND | 1 | 0 | 26,645 | 0 | |
NETAPP INC | COM | 64110D104 | 26,948 | 422,056 | SH | DFND | 1 | 0 | 422,056 | 0 | |
NETFLIX INC | COM | 64110L106 | 13,805 | 39,959 | SH | DFND | 1 | 0 | 35,854 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,599 | 578,932 | SH | DFND | 5 | 0 | 578,932 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,413 | 33,722 | SH | DFND | 1 | 0 | 2,424 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,133 | 3,100,000 | SH | DFND | 1 | 0 | 3,100 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,307 | 174,457 | SH | DFND | 5 | 0 | 174,457 | 0 | |
NEVRO CORP | COM | 64157F103 | 728 | 20,135 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 126,809 | 1,684,279 | SH | DFND | 5 | 0 | 1,334,594 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,426 | 72,066 | SH | DFND | 1 | 0 | 31,593 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,534 | 4,500,000 | SH | DFND | 1 | 0 | 4,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 430 | 34,541 | SH | DFND | 1 | 0 | 24,892 | 0 | |
NEWMONT CORP | COM | 651639106 | 47,952 | 978,212 | SH | DFND | 1 | 0 | 943,855 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,375 | 79,590 | SH | DFND | 1 | 0 | 79,590 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,818 | 16,323 | SH | DFND | 1 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,896 | 92,063 | SH | DFND | 5 | 0 | 92,063 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,960 | 842,761 | SH | DFND | 1 | 0 | 827,016 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,295 | 16,797 | SH | DFND | 2 | 0 | 16,797 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 49,879 | 1,375,602 | SH | DFND | 2 | 0 | 1,356,761 | 0 | |
NIKE INC | CL B | 654106103 | 43,428 | 354,113 | SH | DFND | 1 | 0 | 342,062 | 0 | |
NIKE INC | CL B | 654106103 | 159,355 | 1,299,372 | SH | DFND | 5 | 0 | 1,078,268 | 0 | |
NIO INC | SPON ADS | 62914V106 | 275 | 26,164 | SH | DFND | 6 | 0 | 26,164 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 231 | 250,000 | SH | DFND | 1 | 0 | 250 | 0 | |
NORDSON CORP | COM | 655663102 | 1,129 | 5,078 | SH | DFND | 1 | 0 | 5,078 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,171 | 85,714 | SH | DFND | 1 | 0 | 82,537 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29,160 | 330,877 | SH | DFND | 1 | 0 | 326,945 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,577 | 3,000,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,459 | 107,396 | SH | DFND | 1 | 0 | 107,396 | 0 | |
NUCOR CORP | COM | 670346105 | 19,160 | 124,040 | SH | DFND | 1 | 0 | 114,371 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 2,979 | 3,000,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 445,858 | 1,605,135 | SH | DFND | 1 | 0 | 1,576,391 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,701 | 81,727 | SH | DFND | 2 | 0 | 81,727 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,587 | 16,514 | SH | DFND | 6 | 0 | 13,261 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 58,308 | 209,915 | SH | DFND | 5 | 0 | 174,178 | 0 | |
NVR INC | COM | 62944T105 | 17,547 | 3,149 | SH | DFND | 1 | 0 | 3,149 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 466 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,812 | 111,606 | SH | DFND | 1 | 0 | 108,669 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,718 | 1,949,486 | SH | DFND | 2 | 0 | 1,949,486 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,196 | 35,175 | SH | DFND | 1 | 0 | 21,295 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,985 | 112,588 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,648 | 547,246 | SH | DFND | 5 | 0 | 547,246 | 0 | |
OKTA INC | CL A | 679295105 | 5,710 | 66,213 | SH | DFND | 1 | 0 | 64,408 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,705 | 3,000,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,827 | 2,143,000 | SH | DFND | 1 | 0 | 2,143 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,107 | 79,529 | SH | DFND | 1 | 0 | 79,529 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,168 | 3,426 | SH | DFND | 5 | 0 | 3,426 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,256 | 118,773 | SH | DFND | 1 | 0 | 118,773 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28,208 | 299,006 | SH | DFND | 1 | 0 | 291,896 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,168 | 293,586 | SH | DFND | 1 | 0 | 279,561 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 10,622 | 6,500,000 | SH | DFND | 1 | 0 | 6,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,055 | 48,081 | SH | DFND | 1 | 0 | 48,081 | 0 | |
ORACLE CORP | COM | 68389X105 | 77,826 | 837,562 | SH | DFND | 1 | 0 | 797,032 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,911 | 19,919 | SH | DFND | 1 | 0 | 17,929 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 28,250 | 6,615,907 | SH | DFND | 2 | 0 | 6,495,138 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,540 | 18,167 | SH | DFND | 1 | 0 | 18,167 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,631 | 139,830 | SH | DFND | 5 | 0 | 139,830 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,317 | 27,860 | SH | DFND | 1 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 75,738 | 897,371 | SH | DFND | 1 | 0 | 893,311 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,938 | 155,933 | SH | DFND | 1 | 0 | 155,933 | 0 | |
PACCAR INC | COM | 693718108 | 32,329 | 441,650 | SH | DFND | 1 | 0 | 441,650 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 26,501 | 190,890 | SH | DFND | 1 | 0 | 190,890 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 227 | 26,834 | SH | DFND | 1 | 0 | 26,834 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,991 | 310,359 | SH | DFND | 1 | 0 | 310,282 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,763 | 103,948 | SH | DFND | 2 | 0 | 103,948 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,940 | 14,717 | SH | DFND | 6 | 0 | 10,498 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 206,876 | 1,035,725 | SH | DFND | 5 | 0 | 792,646 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 13,495 | 6,000,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 525 | 23,548 | SH | DFND | 1 | 0 | 16,989 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 109 | 24,003 | SH | DFND | 1 | 0 | 24,003 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 302 | 24,405 | SH | DFND | 1 | 0 | 24,405 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,455 | 19,205 | SH | DFND | 1 | 0 | 16,164 | 0 | |
PAYCHEX INC | COM | 704326107 | 18,132 | 158,234 | SH | DFND | 1 | 0 | 148,661 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,940 | 22,827 | SH | DFND | 1 | 0 | 22,827 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 335 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 116,132 | 1,529,255 | SH | DFND | 1 | 0 | 1,519,046 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,521 | 72,705 | SH | DFND | 5 | 0 | 72,705 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 592 | 7,798 | SH | DFND | 4 | 0 | 31,192 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 7,091 | 7,500,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 274 | 19,498 | SH | DFND | 1 | 0 | 19,498 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,012 | 4,500,000 | SH | DFND | 1 | 0 | 4,500 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 36,699 | 663,986 | SH | DFND | 1 | 0 | 663,986 | 0 | |
PEPSICO INC | COM | 713448108 | 248,224 | 1,361,623 | SH | DFND | 1 | 0 | 1,335,052 | 0 | |
PEPSICO INC | COM | 713448108 | 23,804 | 130,574 | SH | DFND | 2 | 0 | 130,574 | 0 | |
PEPSICO INC | COM | 713448108 | 2,592 | 14,221 | SH | DFND | 6 | 0 | 9,894 | 0 | |
PEPSICO INC | COM | 713448108 | 34,528 | 189,402 | SH | DFND | 5 | 0 | 189,402 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,534 | 11,511 | SH | DFND | 1 | 0 | 11,511 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7,790 | 479,671 | SH | DFND | 5 | 0 | 479,671 | 0 | |
PFIZER INC | COM | 717081103 | 100,892 | 2,472,845 | SH | DFND | 1 | 0 | 2,377,861 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,957 | 58,755 | SH | DFND | 1 | 0 | 42,060 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,871 | 9,161 | SH | DFND | 1 | 0 | 4,282 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,833 | 152,355 | SH | DFND | 5 | 0 | 152,355 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,615 | 33,666 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 152 | 38,730 | SH | DFND | 2 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 89,325 | 915,495 | SH | DFND | 5 | 0 | 761,979 | 0 | |
PLEXUS CORP | COM | 729132100 | 4,027 | 41,274 | SH | DFND | 1 | 0 | 18,178 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,240 | 703,033 | SH | DFND | 1 | 0 | 696,285 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 194,205 | 16,570,384 | SH | DFND | 2 | 0 | 16,294,998 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,801 | 313,145 | SH | DFND | 1 | 0 | 309,748 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 143 | 37,836 | SH | DFND | 2 | 0 | 37,836 | 0 | |
POOL CORP | COM | 73278L105 | 17,551 | 51,253 | SH | DFND | 1 | 0 | 51,161 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,080 | 23,145 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9,599 | 113,404 | SH | DFND | 5 | 0 | 113,404 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,807 | 21,352 | SH | DFND | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25,747 | 192,745 | SH | DFND | 1 | 0 | 190,035 | 0 | |
PPL CORP | COM | 69351T106 | 1,004 | 36,139 | SH | DFND | 1 | 0 | 15,410 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 644 | 5,704 | SH | DFND | 5 | 0 | 5,704 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,842 | 255,463 | SH | DFND | 1 | 0 | 251,377 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,226 | 218,322 | SH | DFND | 1 | 0 | 209,973 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 76,506 | 514,536 | SH | DFND | 1 | 0 | 506,964 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,103 | 20,869 | SH | DFND | 6 | 0 | 14,718 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,795 | 89,436 | SH | DFND | 1 | 0 | 68,940 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 28,613 | 229,327 | SH | DFND | 1 | 0 | 139,142 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,991 | 628,362 | SH | DFND | 1 | 0 | 617,103 | 0 | |
PTC INC | COM | 69370C100 | 4,470 | 34,858 | SH | DFND | 1 | 0 | 34,858 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,769 | 57,168 | SH | DFND | 1 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 26,543 | 547,952 | SH | DFND | 5 | 0 | 547,952 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,636 | 51,750 | SH | DFND | 1 | 0 | 45,779 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,364 | 117,925 | SH | DFND | 1 | 0 | 117,925 | 0 | |
PULMONX CORP | COM | 745848101 | 10,923 | 977,031 | SH | DFND | 5 | 0 | 977,031 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,678 | 28,794 | SH | DFND | 1 | 0 | 28,794 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,947 | 193,908 | SH | DFND | 1 | 0 | 97,440 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 121,671 | 4,769,527 | SH | DFND | 5 | 0 | 3,642,404 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 12,484 | 12,500,000 | SH | DFND | 1 | 0 | 2,500 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24,644 | 3,520,642 | SH | DFND | 2 | 0 | 3,462,959 | 0 | |
QORVO INC | COM | 74736K101 | 15,813 | 155,684 | SH | DFND | 1 | 0 | 155,684 | 0 | |
QUALCOMM INC | COM | 747525103 | 331 | 2,597 | SH | DFND | 6 | 0 | 2,597 | 0 | |
QUALCOMM INC | COM | 747525103 | 39,066 | 306,210 | SH | DFND | 1 | 0 | 294,658 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 16,751 | 100,522 | SH | DFND | 1 | 0 | 100,522 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 717 | 4,300 | SH | DFND | 2 | 0 | 4,300 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 51,301 | 6,271,549 | SH | DFND | 2 | 0 | 6,163,418 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,499 | 187,302 | SH | DFND | 1 | 0 | 177,847 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 16,346 | 739,626 | SH | DFND | 5 | 0 | 739,626 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,982 | 89,674 | SH | DFND | 1 | 0 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,584 | 39,289 | SH | DFND | 1 | 0 | 39,289 | 0 | |
RAPID7 INC | COM | 753422104 | 1,269 | 27,645 | SH | DFND | 1 | 0 | 8,434 | 0 | |
RAPID7 INC | COM | 753422104 | 19,649 | 427,990 | SH | DFND | 5 | 0 | 333,584 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,434 | 58,259 | SH | DFND | 1 | 0 | 50,183 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 4,292 | 6,167,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24,819 | 391,968 | SH | DFND | 1 | 0 | 41,006 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 2,870 | 4,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 613 | 1,000,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,896 | 13,474 | SH | DFND | 1 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,091 | 17,835 | SH | DFND | 1 | 0 | 17,835 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59,622 | 72,562 | SH | DFND | 1 | 0 | 70,865 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 39,557 | 2,131,315 | SH | DFND | 1 | 0 | 2,131,315 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,398 | 44,396 | SH | DFND | 1 | 0 | 44,396 | 0 | |
REPLIGEN CORP | COM | 759916109 | 35,007 | 207,931 | SH | DFND | 5 | 0 | 207,931 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,326 | 13,814 | SH | DFND | 1 | 0 | 1,272 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,413 | 10,450 | SH | DFND | 5 | 0 | 10,450 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,221 | 16,424 | SH | DFND | 2 | 0 | 16,424 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 84,910 | 627,941 | SH | DFND | 1 | 0 | 618,988 | 0 | |
RESMED INC | COM | 761152107 | 26,656 | 121,723 | SH | DFND | 1 | 0 | 121,723 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13,758 | 230,639 | SH | DFND | 5 | 0 | 230,639 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,943 | 66,105 | SH | DFND | 1 | 0 | 17,119 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,290 | 6,000,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,535 | 486,767 | SH | DFND | 1 | 0 | 485,752 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 13,301 | 1,254,835 | SH | DFND | 5 | 0 | 1,254,835 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,485 | 234,392 | SH | DFND | 1 | 0 | 16,048 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 23,071 | 286,343 | SH | DFND | 1 | 0 | 286,343 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,033 | 129,605 | SH | DFND | 1 | 0 | 127,258 | 0 | |
ROLLINS INC | COM | 775711104 | 20,854 | 555,649 | SH | DFND | 1 | 0 | 537,870 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41,744 | 94,725 | SH | DFND | 1 | 0 | 92,505 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,696 | 25,404 | SH | DFND | 1 | 0 | 21,002 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 275 | 4,209 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,012 | 7,805 | SH | DFND | 5 | 0 | 7,805 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,354 | 37,568 | SH | DFND | 1 | 0 | 37,568 | 0 | |
RPM INTL INC | COM | 749685103 | 385 | 4,409 | SH | DFND | 1 | 0 | 4,409 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 805 | 8,969 | SH | DFND | 1 | 0 | 8,969 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,927 | 5,590 | SH | DFND | 6 | 0 | 3,983 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 65,614 | 190,311 | SH | DFND | 1 | 0 | 185,201 | 0 | |
SAIA INC | COM | 78709Y105 | 4,668 | 17,155 | SH | DFND | 5 | 0 | 17,155 | 0 | |
SAIA INC | COM | 78709Y105 | 1,962 | 7,212 | SH | DFND | 1 | 0 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 182,770 | 914,858 | SH | DFND | 5 | 0 | 689,642 | 0 | |
SALESFORCE INC | COM | 79466L302 | 182,801 | 915,013 | SH | DFND | 1 | 0 | 906,256 | 0 | |
SALESFORCE INC | COM | 79466L302 | 474 | 2,372 | SH | DFND | 6 | 0 | 2,372 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,417 | 16,918 | SH | DFND | 1 | 0 | 16,918 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,712 | 421,839 | SH | DFND | 1 | 0 | 387,935 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,283 | 177,217 | SH | DFND | 1 | 0 | 144,826 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 593 | 6,849 | SH | DFND | 1 | 0 | 6,849 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,227 | 10,500,000 | SH | DFND | 1 | 0 | 7,500 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,511 | 42,034 | SH | DFND | 5 | 0 | 42,034 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,431 | 21,885 | SH | DFND | 1 | 0 | 16,223 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 321 | 6,996 | SH | DFND | 1 | 0 | 6,996 | 0 | |
SEMPRA | COM | 816851109 | 15,194 | 100,515 | SH | DFND | 1 | 0 | 94,691 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,006 | 83,115 | SH | DFND | 5 | 0 | 83,115 | 0 | |
SEMTECH CORP | COM | 816850101 | 421 | 17,427 | SH | DFND | 1 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,615 | 177,833 | SH | DFND | 5 | 0 | 177,833 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,842 | 37,127 | SH | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,036 | 71,087 | SH | DFND | 1 | 0 | 68,890 | 0 | |
SERVICENOW INC | COM | 81762P102 | 228 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 32,829 | 146,056 | SH | DFND | 1 | 0 | 142,505 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 20,370 | 93,944 | SH | DFND | 5 | 0 | 93,944 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,370 | 6,318 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,314 | 110,852 | SH | DFND | 1 | 0 | 110,852 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 72,120 | 1,504,379 | SH | DFND | 5 | 0 | 1,468,696 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,385 | 5,000,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,992 | 50,916 | SH | DFND | 1 | 0 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 24,352 | 622,332 | SH | DFND | 5 | 0 | 622,332 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,111 | 9,920 | SH | DFND | 5 | 0 | 9,920 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,592 | 130,325 | SH | DFND | 1 | 0 | 91,885 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 523 | 131,824 | SH | DFND | 1 | 0 | 124,473 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,308 | 11,086 | SH | DFND | 1 | 0 | 11,086 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,595 | 67,826 | SH | DFND | 1 | 0 | 7,487 | 0 | |
SMITH A O CORP | COM | 831865209 | 18,580 | 268,695 | SH | DFND | 1 | 0 | 26,871 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,591 | 73,655 | SH | DFND | 1 | 0 | 58,374 | 0 | |
SNAP INC | CL A | 83304A106 | 1,566 | 139,739 | SH | DFND | 1 | 0 | 129,603 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,498 | 7,600,000 | SH | DFND | 1 | 0 | 7,600 | 0 | |
SNAP ON INC | COM | 833034101 | 4,647 | 18,824 | SH | DFND | 1 | 0 | 18,824 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,737 | 33,766 | SH | DFND | 2 | 0 | 33,766 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 320 | 3,945 | SH | DFND | 1 | 0 | 3,945 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,754 | 48,541 | SH | DFND | 1 | 0 | 48,541 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,371 | 62,817 | SH | DFND | 1 | 0 | 29,273 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 992 | 13,914 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,876 | 68,422 | SH | DFND | 5 | 0 | 68,422 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 781 | 23,988 | SH | DFND | 1 | 0 | 14,677 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14,085 | 12,400,000 | SH | DFND | 1 | 0 | 12,400 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,260 | 4,000,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
SPLUNK INC | COM | 848637104 | 1,677 | 17,486 | SH | DFND | 1 | 0 | 17,486 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,740 | 5,900,000 | SH | DFND | 1 | 0 | 5,900 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,323 | 4,500,000 | SH | DFND | 1 | 0 | 4,500 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,835 | 3,333,000 | SH | DFND | 1 | 0 | 3,333 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,818 | 708,485 | SH | DFND | 5 | 0 | 708,485 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,961 | 84,539 | SH | DFND | 1 | 0 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 19,775 | 5,204,041 | SH | DFND | 2 | 0 | 5,140,849 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 962 | 11,939 | SH | DFND | 1 | 0 | 9,758 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,141 | 155,005 | SH | DFND | 1 | 0 | 155,005 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,549 | 552,666 | SH | DFND | 5 | 0 | 552,666 | 0 | |
STATE STR CORP | COM | 857477103 | 25,151 | 332,285 | SH | DFND | 1 | 0 | 332,285 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,195 | 152,086 | SH | DFND | 1 | 0 | 141,060 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,505 | 57,442 | SH | DFND | 1 | 0 | 57,442 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 91,275 | 1,706,400 | SH | DFND | 5 | 0 | 1,298,415 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,539 | 40,421 | SH | DFND | 1 | 0 | 35,892 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,449 | 52,877 | SH | DFND | 1 | 0 | 7,551 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 214,921 | 13,759,332 | SH | DFND | 2 | 0 | 13,544,088 | 0 | |
SUNRUN INC | COM | 86771W105 | 169,332 | 8,403,578 | SH | DFND | 2 | 0 | 8,268,446 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 301 | 30,472 | SH | DFND | 1 | 0 | 30,472 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,786 | 164,567 | SH | DFND | 1 | 0 | 164,567 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,763 | 246,000 | SH | DFND | 1 | 0 | 246,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,102 | 59,810 | SH | DFND | 1 | 0 | 59,810 | 0 | |
SYSCO CORP | COM | 871829107 | 3,595 | 46,545 | SH | DFND | 1 | 0 | 36,592 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,547 | 38,298 | SH | DFND | 1 | 0 | 29,681 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,502 | 16,146 | SH | DFND | 2 | 0 | 80,730 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,058 | 54,373 | SH | DFND | 1 | 0 | 271,865 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,889 | 2,224,136 | SH | DFND | 5 | 0 | 8,175,535 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,286 | 153,275 | SH | DFND | 1 | 0 | 153,275 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,112 | 142,348 | SH | DFND | 1 | 0 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 9,957 | 670,974 | SH | DFND | 5 | 0 | 670,974 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 17,320 | 426,488 | SH | DFND | 5 | 0 | 426,488 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,140 | 28,062 | SH | DFND | 1 | 0 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,294 | 30,025 | SH | DFND | 1 | 0 | 30,025 | 0 | |
TARGA RES CORP | COM | 87612G101 | 663 | 9,088 | SH | DFND | 1 | 0 | 9,088 | 0 | |
TARGET CORP | COM | 87612E106 | 52,242 | 315,413 | SH | DFND | 1 | 0 | 307,623 | 0 | |
TARGET CORP | COM | 87612E106 | 40,085 | 242,015 | SH | DFND | 5 | 0 | 242,015 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,445 | 11,020 | SH | DFND | 6 | 0 | 7,774 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 53,949 | 411,356 | SH | DFND | 5 | 0 | 290,712 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 32,449 | 247,422 | SH | DFND | 1 | 0 | 239,985 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,656 | 17,113 | SH | DFND | 1 | 0 | 15,844 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 736 | 2,907 | SH | DFND | 1 | 0 | 2,907 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 21,904 | 816,395 | SH | DFND | 1 | 0 | 795,274 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,540 | 59,574 | SH | DFND | 1 | 0 | 59,574 | 0 | |
TERADYNE INC | COM | 880770102 | 1,492 | 13,882 | SH | DFND | 1 | 0 | 13,882 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 547 | 8,461 | SH | DFND | 1 | 0 | 8,461 | 0 | |
TESLA INC | COM | 88160R101 | 240,908 | 1,161,228 | SH | DFND | 1 | 0 | 1,132,659 | 0 | |
TESLA INC | COM | 88160R101 | 62,819 | 302,801 | SH | DFND | 2 | 0 | 299,654 | 0 | |
TESLA INC | COM | 88160R101 | 68,143 | 328,462 | SH | DFND | 5 | 0 | 328,462 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 372,791 | 2,004,144 | SH | DFND | 1 | 0 | 1,985,580 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,770 | 14,891 | SH | DFND | 6 | 0 | 11,141 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 667 | 392 | SH | DFND | 1 | 0 | 392 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,300 | 30,536 | SH | DFND | 1 | 0 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 138 | 10,596 | SH | DFND | 1 | 0 | 10,596 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 53,961 | 211,171 | SH | DFND | 1 | 0 | 207,120 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 731 | 12,006 | SH | DFND | 1 | 0 | 7,044 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68,495 | 118,839 | SH | DFND | 5 | 0 | 118,839 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,624 | 131,207 | SH | DFND | 1 | 0 | 126,790 | 0 | |
TIMKEN CO | COM | 887389104 | 9,533 | 116,652 | SH | DFND | 1 | 0 | 116,652 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,197 | 270,514 | SH | DFND | 2 | 0 | 270,514 | 0 | |
TJX COS INC NEW | COM | 872540109 | 86,205 | 1,100,113 | SH | DFND | 1 | 0 | 1,073,429 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,595 | 96,923 | SH | DFND | 5 | 0 | 96,923 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,405 | 30,692 | SH | DFND | 6 | 0 | 21,453 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 2,728 | 2,000,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
TORO CO | COM | 891092108 | 231 | 2,079 | SH | DFND | 1 | 0 | 2,079 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26,813 | 114,078 | SH | DFND | 1 | 0 | 109,721 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 349 | 4,417 | SH | DFND | 1 | 0 | 550 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 924 | 1,253 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,099 | 17,683 | SH | DFND | 1 | 0 | 17,683 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,138 | 54,548 | SH | DFND | 1 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72,819 | 424,822 | SH | DFND | 1 | 0 | 417,118 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,437 | 27,422 | SH | DFND | 2 | 0 | 27,422 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,185 | 232,443 | SH | DFND | 1 | 0 | 232,443 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 40,767 | 1,195,525 | SH | DFND | 1 | 0 | 1,179,790 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,751 | 71,304 | SH | DFND | 1 | 0 | 69,193 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 227 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 9,681 | 10,100,000 | SH | DFND | 1 | 0 | 5,100 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 719 | 12,126 | SH | DFND | 1 | 0 | 12,126 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,729 | 54,554 | SH | DFND | 1 | 0 | 43,720 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,822 | 10,386 | SH | DFND | 1 | 0 | 10,386 | 0 | |
UDR INC | COM | 902653104 | 15,412 | 375,353 | SH | DFND | 1 | 0 | 56,523 | 0 | |
UGI CORP NEW | COM | 902681105 | 727 | 20,905 | SH | DFND | 1 | 0 | 20,905 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,106 | 82,662 | SH | DFND | 5 | 0 | 82,662 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,069 | 47,775 | SH | DFND | 1 | 0 | 46,201 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 3,255 | 3,077,000 | SH | DFND | 1 | 0 | 3,077 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,265 | 135,473 | SH | DFND | 5 | 0 | 135,473 | 0 | |
UNION PAC CORP | COM | 907818108 | 49,657 | 246,732 | SH | DFND | 1 | 0 | 235,813 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,186 | 80,422 | SH | DFND | 2 | 0 | 80,422 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,777 | 78,880 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,728 | 390,000 | SH | DFND | 5 | 0 | 390,000 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,084 | 465,295 | SH | DFND | 5 | 0 | 465,295 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,482 | 88,250 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,689 | 168,510 | SH | DFND | 1 | 0 | 157,069 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,302 | 23,503 | SH | DFND | 5 | 0 | 23,503 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52,326 | 132,216 | SH | DFND | 1 | 0 | 130,483 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 208 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,003 | 383,002 | SH | DFND | 5 | 0 | 383,002 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,830 | 52,540 | SH | DFND | 2 | 0 | 52,540 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,791 | 388,902 | SH | DFND | 1 | 0 | 383,180 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 6,935 | 9,000,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,609 | 20,525 | SH | DFND | 1 | 0 | 20,525 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,420 | 178,092 | SH | DFND | 1 | 0 | 162,610 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,162 | 31,448 | SH | DFND | 5 | 0 | 31,448 | 0 | |
V F CORP | COM | 918204108 | 25,327 | 1,105,502 | SH | DFND | 1 | 0 | 1,099,569 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19,127 | 81,852 | SH | DFND | 1 | 0 | 81,112 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,222 | 22,345 | SH | DFND | 5 | 0 | 22,345 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,466 | 5,000,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,120 | 70,946 | SH | DFND | 1 | 0 | 70,946 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,600 | 418,224 | SH | DFND | 3 | 0 | 418,224 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,375 | 45,663 | SH | DFND | 1 | 0 | 31,952 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,235 | 63,953 | SH | DFND | 1 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,764 | 20,481 | SH | DFND | 1 | 0 | 18,178 | 0 | |
VENTAS INC | COM | 92276F100 | 41,946 | 967,601 | SH | DFND | 1 | 0 | 706,263 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 8,835 | 501,439 | SH | DFND | 3 | 0 | 12,030,725 | 0 | |
VERICEL CORP | COM | 92346J108 | 32,033 | 1,092,522 | SH | DFND | 5 | 0 | 1,092,522 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,342 | 79,884 | SH | DFND | 1 | 0 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 148 | 10,086 | SH | DFND | 1 | 0 | 10,086 | 0 | |
VERISIGN INC | COM | 92343E102 | 57,517 | 272,166 | SH | DFND | 1 | 0 | 271,523 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,321 | 12,099 | SH | DFND | 1 | 0 | 12,099 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,496 | 1,529,854 | SH | DFND | 1 | 0 | 1,453,122 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,141 | 51,230 | SH | DFND | 2 | 0 | 51,230 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101,161 | 321,076 | SH | DFND | 5 | 0 | 321,076 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 125,184 | 397,321 | SH | DFND | 1 | 0 | 386,234 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,095 | 217,767 | SH | DFND | 1 | 0 | 196,812 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,032 | 338,184 | SH | DFND | 1 | 0 | 107,977 | 0 | |
VIEW INC | COM CL A | 92671V106 | 10,108 | 20,216,900 | SH | DFND | 2 | 0 | 19,890,993 | 0 | |
VIEWRAY INC | COM | 92672L107 | 3,817 | 1,103,051 | SH | DFND | 5 | 0 | 1,103,051 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,258 | 148,745 | SH | DFND | 1 | 0 | 29,749 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,530 | 117,670 | SH | DFND | 2 | 0 | 117,670 | 0 | |
VISA INC | COM CL A | 92826C839 | 236,642 | 1,049,595 | SH | DFND | 5 | 0 | 838,645 | 0 | |
VISA INC | COM CL A | 92826C839 | 158,485 | 702,942 | SH | DFND | 1 | 0 | 681,506 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,803 | 16,866 | SH | DFND | 6 | 0 | 11,787 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,277 | 40,027 | SH | DFND | 5 | 0 | 40,027 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,166 | 20,189 | SH | DFND | 1 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,783 | 22,291 | SH | DFND | 1 | 0 | 22,291 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,725 | 112,248 | SH | DFND | 1 | 0 | 20,101 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,842 | 10,736 | SH | DFND | 1 | 0 | 6,481 | 0 | |
WABTEC | COM | 929740108 | 867 | 8,583 | SH | DFND | 1 | 0 | 8,583 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,043 | 87,996 | SH | DFND | 1 | 0 | 87,996 | 0 | |
WALMART INC | COM | 931142103 | 23,274 | 157,843 | SH | DFND | 1 | 0 | 136,302 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,421 | 292,808 | SH | DFND | 1 | 0 | 275,159 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,790 | 149,490 | SH | DFND | 2 | 0 | 149,490 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 24,950 | 179,409 | SH | DFND | 1 | 0 | 170,377 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,562 | 47,184 | SH | DFND | 5 | 0 | 47,184 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 77,394 | 474,314 | SH | DFND | 1 | 0 | 458,349 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,215 | 7,446 | SH | DFND | 2 | 0 | 7,446 | 0 | |
WATERS CORP | COM | 941848103 | 29,726 | 96,004 | SH | DFND | 1 | 0 | 96,004 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,939 | 17,463 | SH | DFND | 1 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,441 | 79,855 | SH | DFND | 5 | 0 | 79,855 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,060 | 30,858 | SH | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12,886 | 375,237 | SH | DFND | 5 | 0 | 375,237 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8,997 | 12,450,000 | SH | DFND | 1 | 0 | 12,450 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,061 | 26,906 | SH | DFND | 1 | 0 | 26,906 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,927 | 20,324 | SH | DFND | 1 | 0 | 7,626 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,089 | 82,631 | SH | DFND | 1 | 0 | 51,283 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 39,358 | 549,006 | SH | DFND | 1 | 0 | 518,763 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,188 | 84,244 | SH | DFND | 1 | 0 | 83,856 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,277 | 352,455 | SH | DFND | 1 | 0 | 347,957 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 12,051 | 12,500,000 | SH | DFND | 1 | 0 | 7,500 | 0 | |
WESTERN UN CO | COM | 959802109 | 179 | 16,092 | SH | DFND | 1 | 0 | 1,208 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 480 | 4,141 | SH | DFND | 1 | 0 | 4,141 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,126 | 102,601 | SH | DFND | 1 | 0 | 102,601 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,639 | 319,925 | SH | DFND | 1 | 0 | 293,832 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 499 | 3,778 | SH | DFND | 1 | 0 | 3,778 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,037 | 135,190 | SH | DFND | 1 | 0 | 110,493 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,525 | 20,756 | SH | DFND | 1 | 0 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,766 | 11,904 | SH | DFND | 1 | 0 | 9,378 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,402 | 32,925 | SH | DFND | 1 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 11,643 | 159,609 | SH | DFND | 5 | 0 | 159,609 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 5,835 | 7,000,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
WOODWARD INC | COM | 980745103 | 3,075 | 31,578 | SH | DFND | 1 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 13,097 | 134,509 | SH | DFND | 5 | 0 | 134,509 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,188 | 20,275 | SH | DFND | 1 | 0 | 17,520 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,619 | 1,150,000 | SH | DFND | 1 | 0 | 1,150 | 0 | |
WP CAREY INC | COM | 92936U109 | 14,301 | 184,651 | SH | DFND | 1 | 0 | 18,416 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 586 | 8,690 | SH | DFND | 5 | 0 | 8,690 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,654 | 69,006 | SH | DFND | 1 | 0 | 47,527 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 207 | 15,788 | SH | DFND | 1 | 0 | 15,788 | 0 | |
XYLEM INC | COM | 98419M100 | 78,439 | 749,174 | SH | DFND | 1 | 0 | 749,174 | 0 | |
XYLEM INC | COM | 98419M100 | 737 | 7,040 | SH | DFND | 2 | 0 | 7,040 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 614,021 | SH | DFND | 3 | 0 | 607,967 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 75,399 | SH | DFND | 5 | 0 | 75,399 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 42,183 | SH | DFND | 1 | 0 | 42,183 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,977 | 67,965 | SH | DFND | 1 | 0 | 58,659 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,431 | 148,771 | SH | DFND | 1 | 0 | 148,771 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 86,858 | 1,370,209 | SH | DFND | 4 | 0 | 1,129,450 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,284 | 4,039 | SH | DFND | 1 | 0 | 4,039 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,336 | 18,084 | SH | DFND | 1 | 0 | 18,084 | 0 | |
ZOETIS INC | CL A | 98978V103 | 675 | 4,055 | SH | DFND | 2 | 0 | 4,055 | 0 | |
ZOETIS INC | CL A | 98978V103 | 58,138 | 349,305 | SH | DFND | 1 | 0 | 341,650 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,541 | 20,864 | SH | DFND | 1 | 0 | 18,881 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,938 | 483,142 | SH | DFND | 1 | 0 | 483,142 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,000 | 42,796 | SH | DFND | 1 | 0 | 42,523 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 19,766 | 2,186,488 | SH | DFND | 5 | 0 | 2,186,488 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,085 | 119,984 | SH | DFND | 1 | 0 | 0 | 0 |