The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 3,026 | 4,000,000 | SH | DFND | 1 | 0 | 111,346 | 0 | |
3M CO | COM | 88579Y101 | 61,329 | 612,742 | SH | DFND | 1 | 0 | 606,286 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,699 | 24,755 | SH | DFND | 6 | 0 | 17,422 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,372 | 370,318 | SH | DFND | 1 | 0 | 347,681 | 0 | |
ABBVIE INC | COM | 00287Y109 | 88,510 | 656,947 | SH | DFND | 1 | 0 | 640,839 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 97,092 | 314,641 | SH | DFND | 1 | 0 | 297,580 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 775 | 2,511 | SH | DFND | 2 | 0 | 2,511 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,848 | 9,229 | SH | DFND | 6 | 0 | 6,325 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,874 | 22,227 | SH | DFND | 1 | 0 | 7,359 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 464,057 | 949,012 | SH | DFND | 1 | 0 | 941,823 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 609 | 1,245 | SH | DFND | 6 | 0 | 1,245 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,834 | 5,795 | SH | DFND | 5 | 0 | 5,795 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,085 | 47,210 | SH | DFND | 2 | 0 | 47,210 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,484 | 220,261 | SH | DFND | 1 | 0 | 220,261 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,460 | 20,768 | SH | DFND | 6 | 0 | 14,364 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 590 | 5,182 | SH | DFND | 2 | 0 | 5,182 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221,408 | 1,943,707 | SH | DFND | 1 | 0 | 1,933,533 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 759 | 6,661 | SH | DFND | 3 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243,638 | 2,138,864 | SH | DFND | 5 | 0 | 1,628,943 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 498 | 4,369 | SH | DFND | 6 | 0 | 4,369 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 3,216 | 5,464,216 | SH | DFND | 2 | 0 | 5,464,216 | 0 | |
AECOM | COM | 00766T100 | 1,412 | 16,674 | SH | DFND | 2 | 0 | 16,674 | 0 | |
AECOM | COM | 00766T100 | 6,231 | 73,572 | SH | DFND | 1 | 0 | 73,572 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,076 | 142,890 | SH | DFND | 1 | 0 | 68,060 | 0 | |
AES CORP | COM | 00130H105 | 553 | 26,676 | SH | DFND | 5 | 0 | 26,676 | 0 | |
AES CORP | COM | 00130H105 | 926 | 44,664 | SH | DFND | 2 | 0 | 44,664 | 0 | |
AFLAC INC | COM | 001055102 | 14,125 | 202,358 | SH | DFND | 1 | 0 | 194,530 | 0 | |
AGCO CORP | COM | 001084102 | 458 | 3,488 | SH | DFND | 1 | 0 | 3,488 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,028 | 532,459 | SH | DFND | 1 | 0 | 532,459 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 26,288 | 928,259 | SH | DFND | 5 | 0 | 928,259 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,442 | 8,154 | SH | DFND | 6 | 0 | 5,631 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 82,497 | 275,423 | SH | DFND | 1 | 0 | 272,100 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 11,830 | 92,303 | SH | DFND | 1 | 0 | 92,190 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 16,219 | 18,500,000 | SH | DFND | 1 | 0 | 46,771 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,347 | 81,752 | SH | DFND | 1 | 0 | 77,345 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,904 | 16,700,000 | SH | DFND | 1 | 0 | 175,601 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,891 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,563 | 3,000,000 | SH | DFND | 1 | 0 | 20,382 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 17,854 | 80,030 | SH | DFND | 5 | 0 | 80,030 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,722 | 12,203 | SH | DFND | 1 | 0 | 12,203 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 61,114 | 273,943 | SH | DFND | 2 | 0 | 269,676 | 0 | |
ALCOA CORP | COM | 013872106 | 3,228 | 95,129 | SH | DFND | 1 | 0 | 35,035 | 0 | |
ALCOA CORP | COM | 013872106 | 6,098 | 179,723 | SH | DFND | 5 | 0 | 179,723 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,317 | 55,665 | SH | DFND | 1 | 0 | 36,609 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,815 | 33,777 | SH | DFND | 5 | 0 | 270,216 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 598 | 7,171 | SH | DFND | 1 | 0 | 57,368 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,418 | 69,048 | SH | DFND | 1 | 0 | 68,331 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 27,923 | 232,651 | SH | DFND | 1 | 0 | 232,651 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,248 | 38,960 | SH | DFND | 1 | 0 | 31,342 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,496 | 536,701 | SH | DFND | 1 | 0 | 536,701 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,272 | 11,961 | SH | DFND | 1 | 0 | 11,695 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,015 | 89,581 | SH | DFND | 5 | 0 | 89,581 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,677 | 13,866 | SH | DFND | 6 | 0 | 13,866 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 203,928 | 1,685,774 | SH | DFND | 1 | 0 | 1,621,253 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 351,438 | 2,935,993 | SH | DFND | 5 | 0 | 2,409,580 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 352,391 | 2,943,954 | SH | DFND | 1 | 0 | 2,873,390 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 911 | 7,607 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,151 | 68,097 | SH | DFND | 6 | 0 | 52,228 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,761 | 407,359 | SH | DFND | 2 | 0 | 407,359 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 407 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 2,905 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
AMAZON COM INC | COM | 023135106 | 259,987 | 1,994,375 | SH | DFND | 1 | 0 | 1,906,373 | 0 | |
AMAZON COM INC | COM | 023135106 | 305,134 | 2,340,699 | SH | DFND | 5 | 0 | 2,081,511 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,231 | 354,638 | SH | DFND | 2 | 0 | 354,638 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,962 | 45,733 | SH | DFND | 6 | 0 | 32,144 | 0 | |
AMAZON COM INC | COM | 023135106 | 374 | 2,870 | SH | DFND | 3 | 0 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 4,719 | 54,237 | SH | DFND | 5 | 0 | 54,237 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 363 | 16,793 | SH | DFND | 3 | 0 | 335,860 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,993 | 92,119 | SH | DFND | 1 | 0 | 1,842,380 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 7,689 | 6,000,000 | SH | DFND | 1 | 0 | 370,370 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,438 | 799,814 | SH | DFND | 5 | 0 | 799,814 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,384 | 16,439 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,149 | 379,730 | SH | DFND | 1 | 0 | 368,992 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 349 | 9,844 | SH | DFND | 1 | 0 | 9,844 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,886 | 310,840 | SH | DFND | 1 | 0 | 296,625 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,013 | 347,807 | SH | DFND | 2 | 0 | 347,807 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,738 | 30,202 | SH | DFND | 5 | 0 | 30,202 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,901 | 241,835 | SH | DFND | 1 | 0 | 237,352 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330 | 1,703 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,726 | 55,306 | SH | DFND | 2 | 0 | 55,306 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,692 | 529,502 | SH | DFND | 5 | 0 | 409,054 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 116,766 | 817,975 | SH | DFND | 1 | 0 | 814,373 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,089 | 14,637 | SH | DFND | 2 | 0 | 14,637 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 512 | 15,846 | SH | DFND | 1 | 0 | 15,846 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,991 | 126,418 | SH | DFND | 1 | 0 | 126,418 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54,846 | 285,018 | SH | DFND | 1 | 0 | 273,997 | 0 | |
AMETEK INC | COM | 031100100 | 449 | 2,771 | SH | DFND | 1 | 0 | 2,771 | 0 | |
AMGEN INC | COM | 031162100 | 113,265 | 510,157 | SH | DFND | 1 | 0 | 493,400 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 397 | 4,670 | SH | DFND | 1 | 0 | 75 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,670 | 75,304 | SH | DFND | 1 | 0 | 67,614 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 261 | 1,341 | SH | DFND | 6 | 0 | 1,341 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,466 | 22,607 | SH | DFND | 1 | 0 | 22,607 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 548 | 15,178 | SH | DFND | 1 | 0 | 15,178 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 113 | 13,313 | SH | DFND | 1 | 0 | 13,313 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,228 | 15,986 | SH | DFND | 1 | 0 | 15,986 | 0 | |
APPHARVEST INC | COM | 03783T103 | 2,854 | 7,713,153 | SH | DFND | 2 | 0 | 7,713,153 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 231 | 15,277 | SH | DFND | 1 | 0 | 15,277 | 0 | |
APPLE INC | COM | 037833100 | 482,400 | 2,486,982 | SH | DFND | 5 | 0 | 2,036,782 | 0 | |
APPLE INC | COM | 037833100 | 77,316 | 398,596 | SH | DFND | 2 | 0 | 398,596 | 0 | |
APPLE INC | COM | 037833100 | 19,574 | 100,912 | SH | DFND | 6 | 0 | 82,518 | 0 | |
APPLE INC | COM | 037833100 | 1,241 | 6,400 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,058,046 | 5,454,690 | SH | DFND | 1 | 0 | 5,269,366 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 324 | 2,241 | SH | DFND | 6 | 0 | 2,241 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61,152 | 423,078 | SH | DFND | 1 | 0 | 414,212 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,399 | 51,193 | SH | DFND | 2 | 0 | 51,193 | 0 | |
APTARGROUP INC | COM | 038336103 | 15,271 | 131,803 | SH | DFND | 1 | 0 | 131,803 | 0 | |
ARAMARK | COM | 03852U106 | 1,791 | 41,610 | SH | DFND | 1 | 0 | 41,610 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 45,401 | 606,566 | SH | DFND | 1 | 0 | 589,108 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,306 | 96,697 | SH | DFND | 1 | 0 | 74,536 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,413 | 611,172 | SH | DFND | 5 | 0 | 611,172 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 124,950 | 771,008 | SH | DFND | 5 | 0 | 596,389 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 384 | 2,372 | SH | DFND | 3 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 42,363 | 261,406 | SH | DFND | 1 | 0 | 248,217 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,057 | 82,457 | SH | DFND | 5 | 0 | 82,457 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,870 | 25,453 | SH | DFND | 1 | 0 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 91,013 | 4,027,140 | SH | DFND | 2 | 0 | 3,961,618 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 615 | 4,293 | SH | DFND | 1 | 0 | 1,877 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,196 | 284,815 | SH | DFND | 5 | 0 | 284,815 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,491 | 63,363 | SH | DFND | 1 | 0 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,211 | 9,632 | SH | DFND | 1 | 0 | 8,480 | 0 | |
AT&T INC | COM | 00206R102 | 20,650 | 1,294,674 | SH | DFND | 1 | 0 | 1,211,250 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,900 | 81,046 | SH | DFND | 1 | 0 | 81,046 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,445 | 29,608 | SH | DFND | 1 | 0 | 29,608 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,855 | 37,591 | SH | DFND | 1 | 0 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 21,900 | 443,683 | SH | DFND | 5 | 0 | 443,683 | 0 | |
AUTODESK INC | COM | 052769106 | 78,837 | 385,305 | SH | DFND | 1 | 0 | 382,803 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179,975 | 818,851 | SH | DFND | 1 | 0 | 811,871 | 0 | |
AUTOZONE INC | COM | 053332102 | 63,227 | 25,358 | SH | DFND | 1 | 0 | 23,984 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,941 | 26,103 | SH | DFND | 1 | 0 | 26,103 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,477 | 65,745 | SH | DFND | 1 | 0 | 65,745 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22,032 | 128,240 | SH | DFND | 1 | 0 | 128,240 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,264 | 23,257 | SH | DFND | 1 | 0 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,772 | 80,578 | SH | DFND | 5 | 0 | 80,578 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,866 | 53,237 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,392 | 248,783 | SH | DFND | 5 | 0 | 248,783 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,507 | 23,097 | SH | DFND | 1 | 0 | 23,097 | 0 | |
AXONICS INC | COM | 05465P101 | 24,038 | 476,286 | SH | DFND | 5 | 0 | 476,286 | 0 | |
AXONICS INC | COM | 05465P101 | 1,845 | 36,548 | SH | DFND | 1 | 0 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 35,816 | 1,182,441 | SH | DFND | 5 | 0 | 1,182,441 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,228 | 106,556 | SH | DFND | 1 | 0 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,829 | 532,403 | SH | DFND | 2 | 0 | 532,403 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,314 | 104,843 | SH | DFND | 5 | 0 | 104,843 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,917 | 1,136,241 | SH | DFND | 1 | 0 | 1,136,241 | 0 | |
BALL CORP | COM | 058498106 | 4,589 | 78,828 | SH | DFND | 1 | 0 | 74,145 | 0 | |
BALL CORP | COM | 058498106 | 2,449 | 42,066 | SH | DFND | 2 | 0 | 42,066 | 0 | |
BALL CORP | COM | 058498106 | 1,139 | 19,569 | SH | DFND | 5 | 0 | 19,569 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 231 | 8,640 | SH | DFND | 1 | 0 | 34,560 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,634 | 56,965 | SH | DFND | 5 | 0 | 56,965 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 22,326 | 778,168 | SH | DFND | 2 | 0 | 778,168 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 244,342 | 8,516,610 | SH | DFND | 1 | 0 | 8,466,180 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,461 | 886,367 | SH | DFND | 1 | 0 | 886,367 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 805 | 21,467 | SH | DFND | 1 | 0 | 21,467 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,027 | 44,482 | SH | DFND | 1 | 0 | 33,758 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 78,966 | 299,101 | SH | DFND | 1 | 0 | 294,333 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,762 | 94,008 | SH | DFND | 4 | 0 | 959,166 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 620 | 11,440 | SH | DFND | 1 | 0 | 11,440 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,124 | 5,000,000 | SH | DFND | 1 | 0 | 77,963 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,261 | 2,500,000 | SH | DFND | 1 | 0 | 30,038 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,168 | 221,095 | SH | DFND | 1 | 0 | 197,172 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,055 | 17,756 | SH | DFND | 1 | 0 | 1 | 0 | |
BEST BUY INC | COM | 086516101 | 7,464 | 91,074 | SH | DFND | 1 | 0 | 88,076 | 0 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,047 | 8,000,000 | SH | DFND | 1 | 0 | 38,836 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12,998 | 509,310 | SH | DFND | 5 | 0 | 509,310 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 283 | 18,761 | SH | DFND | 2 | 0 | 18,761 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,343 | 11,491 | SH | DFND | 1 | 0 | 9,843 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 6,283 | 6,000,000 | SH | DFND | 1 | 0 | 37,295 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 509 | 6,232 | SH | DFND | 1 | 0 | 6,232 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 15,630 | 2,220,185 | SH | DFND | 5 | 0 | 2,220,185 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,338 | 190,005 | SH | DFND | 1 | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,277 | 60,652 | SH | DFND | 2 | 0 | 60,652 | 0 | |
BIOGEN INC | COM | 09062X103 | 38,095 | 133,736 | SH | DFND | 5 | 0 | 133,736 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,867 | 6,555 | SH | DFND | 6 | 0 | 4,584 | 0 | |
BIOGEN INC | COM | 09062X103 | 99,915 | 350,762 | SH | DFND | 1 | 0 | 348,950 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,683 | 19,420 | SH | DFND | 6 | 0 | 13,297 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,689 | 169,468 | SH | DFND | 1 | 0 | 160,484 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,438 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,459 | 4,400,000 | SH | DFND | 1 | 0 | 32,007 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,283 | 11,883 | SH | DFND | 1 | 0 | 11,883 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 7,190 | 226,102 | SH | DFND | 5 | 0 | 226,102 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,115 | 18,666 | SH | DFND | 1 | 0 | 12,414 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 558 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 91,146 | 131,878 | SH | DFND | 1 | 0 | 130,289 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,011 | 2,909 | SH | DFND | 5 | 0 | 2,909 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,533 | 9,453 | SH | DFND | 2 | 0 | 9,453 | 0 | |
BLOCK INC | CL A | 852234103 | 7,670 | 115,217 | SH | DFND | 1 | 0 | 111,521 | 0 | |
BLOCK INC | CL A | 852234103 | 93,140 | 1,399,135 | SH | DFND | 5 | 0 | 1,107,981 | 0 | |
BLOCK INC | CL A | 852234103 | 271 | 4,071 | SH | DFND | 3 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,639 | 6,000,000 | SH | DFND | 1 | 0 | 49,585 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,061 | 2,500,000 | SH | DFND | 1 | 0 | 8,358 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,516 | 92,694 | SH | DFND | 1 | 0 | 92,694 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 39,035 | 2,387,436 | SH | DFND | 2 | 0 | 2,348,076 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,984 | 24,559 | SH | DFND | 1 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,498 | 68,067 | SH | DFND | 5 | 0 | 68,067 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 589 | 218 | SH | DFND | 3 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 231,351 | 85,675 | SH | DFND | 5 | 0 | 69,381 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,869 | 692 | SH | DFND | 6 | 0 | 479 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 89,678 | 33,210 | SH | DFND | 1 | 0 | 32,434 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,971 | 4,000,000 | SH | DFND | 1 | 0 | 2,120 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,944 | 17,417 | SH | DFND | 1 | 0 | 17,417 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,206 | 331,344 | SH | DFND | 1 | 0 | 331,344 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,861 | 119,140 | SH | DFND | 1 | 0 | 33,103 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46,512 | 859,900 | SH | DFND | 1 | 0 | 843,866 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,134 | 39,445 | SH | DFND | 6 | 0 | 27,467 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,185 | 1,630,344 | SH | DFND | 5 | 0 | 1,630,344 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 2,498 | 2,000,000 | SH | DFND | 1 | 0 | 77,592 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,543 | 2,500,000 | SH | DFND | 1 | 0 | 25,763 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,122 | 77,033 | SH | DFND | 1 | 0 | 77,033 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,906 | 389,453 | SH | DFND | 2 | 0 | 389,453 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,624 | 1,448,383 | SH | DFND | 5 | 0 | 1,448,383 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,578 | 2,245,165 | SH | DFND | 1 | 0 | 2,197,365 | 0 | |
BROADCOM INC | COM | 11135F101 | 981 | 1,131 | SH | DFND | 6 | 0 | 1,131 | 0 | |
BROADCOM INC | COM | 11135F101 | 112,559 | 129,761 | SH | DFND | 1 | 0 | 124,236 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,006 | 229,462 | SH | DFND | 1 | 0 | 229,462 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,102 | 30,541 | SH | DFND | 1 | 0 | 29,141 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,325 | 19,845 | SH | DFND | 1 | 0 | 19,845 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,822 | 79,577 | SH | DFND | 1 | 0 | 79,577 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,072 | 11,363 | SH | DFND | 1 | 0 | 7,144 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,225 | 34,176 | SH | DFND | 5 | 0 | 34,176 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,139 | 7,239 | SH | DFND | 1 | 0 | 6,392 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,187 | 203,362 | SH | DFND | 1 | 0 | 187,467 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 60,461 | 257,809 | SH | DFND | 1 | 0 | 255,474 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 690 | 13,529 | SH | DFND | 1 | 0 | 13,529 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,455 | 13,365 | SH | DFND | 1 | 0 | 13,365 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 27,070 | 592,209 | SH | DFND | 1 | 0 | 543,673 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,750 | 16,001 | SH | DFND | 1 | 0 | 12,503 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,420 | 385,110 | SH | DFND | 1 | 0 | 362,660 | 0 | |
CARLISLE COS INC | COM | 142339100 | 834 | 3,253 | SH | DFND | 1 | 0 | 3,253 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 544 | 17,041 | SH | DFND | 1 | 0 | 17,041 | 0 | |
CARMAX INC | COM | 143130102 | 1,943 | 23,212 | SH | DFND | 1 | 0 | 23,212 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,731 | 195,764 | SH | DFND | 1 | 0 | 188,407 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 11,949 | 132,108 | SH | DFND | 5 | 0 | 132,108 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,702 | 40,926 | SH | DFND | 1 | 0 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 738 | 17,025 | SH | DFND | 1 | 0 | 17,025 | 0 | |
CATERPILLAR INC | COM | 149123101 | 24,156 | 98,176 | SH | DFND | 1 | 0 | 92,352 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,195 | 37,643 | SH | DFND | 1 | 0 | 17,458 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,774 | 121,095 | SH | DFND | 1 | 0 | 115,310 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,269 | 15,728 | SH | DFND | 5 | 0 | 15,728 | 0 | |
CDW CORP | COM | 12514G108 | 2,279 | 12,421 | SH | DFND | 1 | 0 | 12,421 | 0 | |
CDW CORP | COM | 12514G108 | 593 | 3,233 | SH | DFND | 5 | 0 | 3,233 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 529 | 4,566 | SH | DFND | 1 | 0 | 4,566 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 779 | 109,959 | SH | DFND | 1 | 0 | 1,099,590 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 182 | 25,752 | SH | DFND | 3 | 0 | 257,520 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 29,876 | 442,940 | SH | DFND | 1 | 0 | 442,940 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53,955 | 799,926 | SH | DFND | 5 | 0 | 799,926 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,490 | 81,387 | SH | DFND | 2 | 0 | 81,387 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 311 | 10,660 | SH | DFND | 1 | 0 | 10,660 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 11,343 | 356,799 | SH | DFND | 5 | 0 | 356,799 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,369 | 43,069 | SH | DFND | 1 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,160 | 77,055 | SH | DFND | 1 | 0 | 77,055 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,812 | 40,513 | SH | DFND | 1 | 0 | 39,269 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 28,451 | 203,660 | SH | DFND | 1 | 0 | 203,660 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,013 | 97,064 | SH | DFND | 1 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,920 | 384,013 | SH | DFND | 5 | 0 | 384,013 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,779 | 198,709 | SH | DFND | 5 | 0 | 198,709 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 450 | 2,142 | SH | DFND | 1 | 0 | 2,142 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,870 | 30,478 | SH | DFND | 1 | 0 | 16,151 | 0 | |
CHART INDS INC | COM | 16115Q308 | 80,689 | 504,967 | SH | DFND | 2 | 0 | 496,904 | 0 | |
CHART INDS INC | COM | 16115Q308 | 9,510 | 59,515 | SH | DFND | 5 | 0 | 59,515 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,717 | 10,118 | SH | DFND | 1 | 0 | 8,679 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,351 | 217,726 | SH | DFND | 1 | 0 | 217,726 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,887 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,359 | 63,958 | SH | DFND | 1 | 0 | 63,958 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,509 | 16,467 | SH | DFND | 1 | 0 | 15,916 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 65,981 | 419,327 | SH | DFND | 1 | 0 | 397,988 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,569 | 22,682 | SH | DFND | 6 | 0 | 15,703 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 495 | 69,099 | SH | DFND | 2 | 0 | 138,198 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,910 | 14,918 | SH | DFND | 1 | 0 | 13,798 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,064 | 52,265 | SH | DFND | 1 | 0 | 46,286 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 60,059 | 599,211 | SH | DFND | 1 | 0 | 594,442 | 0 | |
CIENA CORP | COM NEW | 171779309 | 431 | 10,151 | SH | DFND | 3 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 146,576 | 3,449,670 | SH | DFND | 5 | 0 | 2,714,828 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,936 | 45,564 | SH | DFND | 6 | 0 | 31,284 | 0 | |
CIENA CORP | COM NEW | 171779309 | 33,176 | 780,790 | SH | DFND | 1 | 0 | 702,035 | 0 | |
CINTAS CORP | COM | 172908105 | 38,985 | 78,428 | SH | DFND | 1 | 0 | 73,862 | 0 | |
CISCO SYS INC | COM | 17275R102 | 154,350 | 2,983,176 | SH | DFND | 1 | 0 | 2,894,870 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,026 | 58,491 | SH | DFND | 6 | 0 | 43,831 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,810 | 213,073 | SH | DFND | 1 | 0 | 199,759 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,415 | 54,275 | SH | DFND | 1 | 0 | 54,275 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 4,317 | 26,257 | SH | DFND | 1 | 0 | 26,257 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,747 | 61,184 | SH | DFND | 1 | 0 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,296 | 220,457 | SH | DFND | 5 | 0 | 2,205 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,801 | 107,466 | SH | DFND | 1 | 0 | 107,466 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,586 | 160,879 | SH | DFND | 1 | 0 | 158,149 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,556 | 23,802 | SH | DFND | 1 | 0 | 19,765 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 5,095 | 6,000,000 | SH | DFND | 1 | 0 | 31,358 | 0 | |
CME GROUP INC | COM | 12572Q105 | 40,175 | 216,824 | SH | DFND | 1 | 0 | 208,886 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,483 | 25,237 | SH | DFND | 1 | 0 | 14,469 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,331 | 92,451 | SH | DFND | 2 | 0 | 92,451 | 0 | |
COCA COLA CO | COM | 191216100 | 49,491 | 821,835 | SH | DFND | 1 | 0 | 821,835 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 64,104 | 994,943 | SH | DFND | 1 | 0 | 822,732 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,767 | 151,589 | SH | DFND | 2 | 0 | 151,589 | 0 | |
COGNEX CORP | COM | 192422103 | 3,158 | 56,367 | SH | DFND | 1 | 0 | 56,367 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47,063 | 720,933 | SH | DFND | 1 | 0 | 712,038 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,621 | 475,345 | SH | DFND | 1 | 0 | 468,338 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,989 | 98,055 | SH | DFND | 1 | 0 | 1,609 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,777 | 334,148 | SH | DFND | 5 | 0 | 334,148 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,165 | 235,176 | SH | DFND | 5 | 0 | 235,176 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,395 | 31,005 | SH | DFND | 1 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 72,880 | 1,757,417 | SH | DFND | 1 | 0 | 108,813 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,368 | 57,098 | SH | DFND | 5 | 0 | 3,620 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 27,708 | 668,142 | SH | DFND | 2 | 0 | 42,360 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 134 | 18,280 | SH | DFND | 1 | 0 | 18,280 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,123 | 478,130 | SH | DFND | 1 | 0 | 457,270 | 0 | |
CONMED CORP | COM | 207410101 | 2,573 | 18,931 | SH | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 28,116 | 206,900 | SH | DFND | 5 | 0 | 206,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,299 | 22,188 | SH | DFND | 1 | 0 | 2,352 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,960 | 99,119 | SH | DFND | 1 | 0 | 86,420 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,759 | 27,461 | SH | DFND | 1 | 0 | 24,641 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,103 | 12,044 | SH | DFND | 1 | 0 | 12,044 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,611 | 38,107 | SH | DFND | 1 | 0 | 38,107 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35,070 | 91,465 | SH | DFND | 5 | 0 | 91,465 | 0 | |
COPART INC | COM | 217204106 | 20,281 | 222,357 | SH | DFND | 1 | 0 | 216,778 | 0 | |
COPART INC | COM | 217204106 | 191,319 | 2,097,571 | SH | DFND | 5 | 0 | 1,583,349 | 0 | |
COPART INC | COM | 217204106 | 624 | 6,843 | SH | DFND | 3 | 0 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,991 | 113,906 | SH | DFND | 1 | 0 | 99,941 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,438 | 186,874 | SH | DFND | 2 | 0 | 186,874 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 624 | 26,258 | SH | DFND | 5 | 0 | 26,258 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,799 | 202,043 | SH | DFND | 1 | 0 | 202,043 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,863 | 32,511 | SH | DFND | 1 | 0 | 32,511 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 486 | 5,459 | SH | DFND | 3 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,702 | 41,591 | SH | DFND | 1 | 0 | 36,681 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 134,067 | 1,506,368 | SH | DFND | 5 | 0 | 1,112,637 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,163 | 11,447 | SH | DFND | 2 | 0 | 11,447 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,896 | 3,522 | SH | DFND | 5 | 0 | 3,522 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,276 | 152,821 | SH | DFND | 1 | 0 | 152,821 | 0 | |
COUPANG INC | CL A | 22266T109 | 341 | 19,593 | SH | DFND | 2 | 0 | 19,593 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,316 | 101,564 | SH | DFND | 1 | 0 | 13,174 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 841 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,557 | 641,345 | SH | DFND | 5 | 0 | 641,345 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 94,713 | 831,250 | SH | DFND | 1 | 0 | 825,802 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,246 | 60,389 | SH | DFND | 1 | 0 | 60,389 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,023 | 59,292 | SH | DFND | 1 | 0 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 11,067 | 641,561 | SH | DFND | 5 | 0 | 641,561 | 0 | |
CSX CORP | COM | 126408103 | 10,156 | 297,822 | SH | DFND | 1 | 0 | 275,373 | 0 | |
CUBESMART | COM | 229663109 | 716 | 16,038 | SH | DFND | 1 | 0 | 16,038 | 0 | |
CUMMINS INC | COM | 231021106 | 22,373 | 91,257 | SH | DFND | 5 | 0 | 91,257 | 0 | |
CUMMINS INC | COM | 231021106 | 11,131 | 45,401 | SH | DFND | 2 | 0 | 45,401 | 0 | |
CUMMINS INC | COM | 231021106 | 16,398 | 66,885 | SH | DFND | 1 | 0 | 64,745 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,488 | 383,169 | SH | DFND | 1 | 0 | 367,896 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,629 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,192 | 39,610 | SH | DFND | 1 | 0 | 15,428 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 108,886 | 696,515 | SH | DFND | 5 | 0 | 679,641 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 12,653 | 387,900 | SH | DFND | 5 | 0 | 387,900 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,348 | 41,319 | SH | DFND | 1 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,849 | 23,413 | SH | DFND | 1 | 0 | 17,159 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 128,659 | 536,081 | SH | DFND | 1 | 0 | 529,550 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,449 | 10,203 | SH | DFND | 6 | 0 | 7,046 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 777 | 19,566 | SH | DFND | 2 | 0 | 97,830 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,147 | 108,611 | SH | DFND | 5 | 0 | 108,611 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,051 | 84,098 | SH | DFND | 1 | 0 | 70,603 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,738 | 58,601 | SH | DFND | 1 | 0 | 58,601 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,972 | 46,596 | SH | DFND | 2 | 0 | 46,596 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 300 | 3,045 | SH | DFND | 1 | 0 | 2,490 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 6,853 | 5,500,000 | SH | DFND | 1 | 0 | 59,586 | 0 | |
DAVITA INC | COM | 23918K108 | 14,770 | 147,008 | SH | DFND | 1 | 0 | 147,008 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 35,088 | 66,497 | SH | DFND | 1 | 0 | 66,497 | 0 | |
DEERE & CO | COM | 244199105 | 2,323 | 5,732 | SH | DFND | 5 | 0 | 5,732 | 0 | |
DEERE & CO | COM | 244199105 | 57,516 | 141,948 | SH | DFND | 1 | 0 | 138,445 | 0 | |
DEERE & CO | COM | 244199105 | 30,362 | 74,933 | SH | DFND | 2 | 0 | 74,933 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,115 | 39,087 | SH | DFND | 1 | 0 | 39,087 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,511 | 641,791 | SH | DFND | 1 | 0 | 641,791 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 342 | 8,557 | SH | DFND | 1 | 0 | 8,557 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 222 | 4,600 | SH | DFND | 1 | 0 | 1,247 | 0 | |
DEXCOM INC | COM | 252131107 | 9,050 | 70,426 | SH | DFND | 1 | 0 | 59,300 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,111 | 4,800,000 | SH | DFND | 1 | 0 | 3,198 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 194 | 24,254 | SH | DFND | 1 | 0 | 24,254 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,091 | 99,028 | SH | DFND | 1 | 0 | 75,252 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,902 | 165,686 | SH | DFND | 5 | 0 | 165,686 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,179 | 265,026 | SH | DFND | 1 | 0 | 95,768 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,070 | 9,399 | SH | DFND | 5 | 0 | 9,399 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,742 | 458,337 | SH | DFND | 5 | 0 | 458,337 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,772 | 120,453 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,258 | 10,500,000 | SH | DFND | 1 | 0 | 47,616 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,818 | 126,814 | SH | DFND | 1 | 0 | 126,814 | 0 | |
DISNEY WALT CO | COM | 254687106 | 466 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,809 | 143,467 | SH | DFND | 5 | 0 | 143,467 | 0 | |
DISNEY WALT CO | COM | 254687106 | 140,637 | 1,575,236 | SH | DFND | 1 | 0 | 1,559,576 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,475 | 28,880 | SH | DFND | 1 | 0 | 26,650 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,849 | 22,673 | SH | DFND | 1 | 0 | 16,210 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 22,123 | 154,168 | SH | DFND | 1 | 0 | 150,355 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,211 | 81,314 | SH | DFND | 1 | 0 | 63,976 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,667 | 10,883 | SH | DFND | 1 | 0 | 9,163 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 258 | 20,530 | SH | DFND | 1 | 0 | 20,530 | 0 | |
DOVER CORP | COM | 260003108 | 39,962 | 270,654 | SH | DFND | 1 | 0 | 270,654 | 0 | |
DOW INC | COM | 260557103 | 6,100 | 114,525 | SH | DFND | 1 | 0 | 114,525 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,451 | 22,996 | SH | DFND | 4 | 0 | 22,996 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,434 | 166,260 | SH | DFND | 1 | 0 | 166,260 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 8,075 | 8,500,000 | SH | DFND | 1 | 0 | 222,239 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 6,236 | 6,500,000 | SH | DFND | 1 | 0 | 42,433 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,274 | 103,345 | SH | DFND | 1 | 0 | 85,425 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,565 | 77,898 | SH | DFND | 1 | 0 | 77,898 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,471 | 28,572 | SH | DFND | 1 | 0 | 28,572 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 363 | 2,093 | SH | DFND | 1 | 0 | 2,093 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 280 | 3,342 | SH | DFND | 1 | 0 | 3,342 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,108 | 13,233 | SH | DFND | 5 | 0 | 13,233 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,283 | 16,324 | SH | DFND | 1 | 0 | 9,738 | 0 | |
EBAY INC. | COM | 278642103 | 20,527 | 459,324 | SH | DFND | 1 | 0 | 451,879 | 0 | |
ECOLAB INC | COM | 278865100 | 2,373 | 12,710 | SH | DFND | 6 | 0 | 8,777 | 0 | |
ECOLAB INC | COM | 278865100 | 21,996 | 117,822 | SH | DFND | 1 | 0 | 115,193 | 0 | |
ECOLAB INC | COM | 278865100 | 751 | 4,025 | SH | DFND | 2 | 0 | 4,025 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 206 | 20,101 | SH | DFND | 1 | 0 | 402,020 | 0 | |
EDISON INTL | COM | 281020107 | 6,226 | 90,797 | SH | DFND | 1 | 0 | 83,625 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 102,745 | 1,089,207 | SH | DFND | 1 | 0 | 1,082,662 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,483 | 598,776 | SH | DFND | 5 | 0 | 598,776 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,784 | 67,724 | SH | DFND | 5 | 0 | 67,724 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 94,769 | 730,681 | SH | DFND | 1 | 0 | 713,560 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 80,784 | 181,827 | SH | DFND | 1 | 0 | 172,423 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 9,588 | 51,888 | SH | DFND | 5 | 0 | 51,888 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,374 | 18,257 | SH | DFND | 1 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,742 | 74,592 | SH | DFND | 1 | 0 | 63,340 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 128 | 17,039 | SH | DFND | 1 | 0 | 17,039 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 44 | 13,137 | SH | DFND | 3 | 0 | 656,850 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 168 | 50,590 | SH | DFND | 1 | 0 | 2,529,500 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,734 | 87,977 | SH | DFND | 1 | 0 | 86,978 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 7,507 | 8,000,000 | SH | DFND | 1 | 0 | 26,018 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 646 | 5,826 | SH | DFND | 3 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 204,087 | 1,841,611 | SH | DFND | 5 | 0 | 1,384,846 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,460 | 40,248 | SH | DFND | 1 | 0 | 40,248 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,645 | 47,702 | SH | DFND | 1 | 0 | 47,702 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,219 | 3,500,000 | SH | DFND | 1 | 0 | 32,789 | 0 | |
EOG RES INC | COM | 26875P101 | 925 | 8,080 | SH | DFND | 1 | 0 | 1,137 | 0 | |
EPAM SYS INC | COM | 29414B104 | 313 | 1,393 | SH | DFND | 3 | 0 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 97,888 | 435,541 | SH | DFND | 5 | 0 | 331,084 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,705 | 20,933 | SH | DFND | 1 | 0 | 10,962 | 0 | |
EQT CORP | COM | 26884L109 | 249 | 6,057 | SH | DFND | 1 | 0 | 703 | 0 | |
EQUIFAX INC | COM | 294429105 | 317 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,120 | 29,492 | SH | DFND | 1 | 0 | 28,401 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,580 | 58,184 | SH | DFND | 1 | 0 | 58,184 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 904 | 13,517 | SH | DFND | 1 | 0 | 13,517 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,883 | 255,921 | SH | DFND | 1 | 0 | 74,337 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 549 | 2,616 | SH | DFND | 1 | 0 | 1,449 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 953 | 23,882 | SH | DFND | 5 | 0 | 23,882 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,457 | 111,674 | SH | DFND | 1 | 0 | 77,785 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,343 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
ETSY INC | COM | 29786A106 | 1,604 | 18,959 | SH | DFND | 1 | 0 | 18,959 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,975 | 2,500,000 | SH | DFND | 1 | 0 | 28,510 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 10,319 | 13,500,000 | SH | DFND | 1 | 0 | 44,570 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,659 | 5,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,844 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 14,888 | 43,551 | SH | DFND | 1 | 0 | 43,551 | 0 | |
EVERGY INC | COM | 30034W106 | 292 | 4,994 | SH | DFND | 1 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,368 | 117,990 | SH | DFND | 1 | 0 | 107,721 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,114 | 11,863 | SH | DFND | 1 | 0 | 11,863 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,728 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,150 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 36,653 | 899,688 | SH | DFND | 1 | 0 | 890,968 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361 | 3,298 | SH | DFND | 1 | 0 | 3,298 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 7,134 | 8,000,000 | SH | DFND | 1 | 0 | 31,370 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,631 | 384,970 | SH | DFND | 1 | 0 | 370,375 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,207 | 14,828 | SH | DFND | 1 | 0 | 14,828 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,144 | 709,972 | SH | DFND | 1 | 0 | 675,151 | 0 | |
F5 INC | COM | 315616102 | 694 | 4,745 | SH | DFND | 1 | 0 | 3,197 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 25,968 | 64,814 | SH | DFND | 1 | 0 | 63,240 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,204 | 11,374 | SH | DFND | 1 | 0 | 10,544 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 4,705 | 5,750,000 | SH | DFND | 1 | 0 | 356,424 | 0 | |
FASTENAL CO | COM | 311900104 | 52,439 | 888,941 | SH | DFND | 1 | 0 | 878,776 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,591 | 37,112 | SH | DFND | 1 | 0 | 6,254 | 0 | |
FEDEX CORP | COM | 31428X106 | 59,302 | 239,217 | SH | DFND | 1 | 0 | 236,496 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,667 | 121,878 | SH | DFND | 1 | 0 | 116,381 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 23,416 | 893,383 | SH | DFND | 1 | 0 | 893,383 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 208 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 277 | 24,590 | SH | DFND | 1 | 0 | 5,776 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,486 | 66,221 | SH | DFND | 1 | 0 | 4,356 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,327 | 117,854 | SH | DFND | 5 | 0 | 117,854 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,297 | 6,822 | SH | DFND | 6 | 0 | 4,723 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 630 | 3,314 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 190,827 | 1,003,877 | SH | DFND | 5 | 0 | 761,814 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,672 | 66,662 | SH | DFND | 2 | 0 | 66,662 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 54,010 | 284,126 | SH | DFND | 1 | 0 | 271,055 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 555 | 14,273 | SH | DFND | 1 | 0 | 7,654 | 0 | |
FISERV INC | COM | 337738108 | 25,517 | 202,278 | SH | DFND | 1 | 0 | 187,428 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 41,253 | 7,314,437 | SH | DFND | 2 | 0 | 7,194,138 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 592 | 2,357 | SH | DFND | 1 | 0 | 2,357 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 102,885 | 3,862,041 | SH | DFND | 2 | 0 | 3,799,597 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,130 | 29,995 | SH | DFND | 1 | 0 | 29,995 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,643 | 14,826 | SH | DFND | 1 | 0 | 148,260 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 393 | 3,547 | SH | DFND | 3 | 0 | 35,470 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,489 | 40,496 | SH | DFND | 5 | 0 | 404,960 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28,624 | 1,891,887 | SH | DFND | 1 | 0 | 1,861,741 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 22,804 | 21,000,000 | SH | DFND | 1 | 0 | 894,321 | 0 | |
FORTINET INC | COM | 34959E109 | 10,888 | 144,037 | SH | DFND | 1 | 0 | 125,943 | 0 | |
FORTIS INC | COM | 349553107 | 1,607 | 28,152 | SH | DFND | 1 | 0 | 28,152 | 0 | |
FORTIVE CORP | COM | 34959J108 | 57,714 | 771,893 | SH | DFND | 1 | 0 | 771,893 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,249 | 30,082 | SH | DFND | 6 | 0 | 20,774 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,976 | 291,541 | SH | DFND | 1 | 0 | 291,541 | 0 | |
FOX CORP | CL A COM | 35137L105 | 613 | 18,034 | SH | DFND | 5 | 0 | 18,034 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,475 | 72,787 | SH | DFND | 1 | 0 | 72,787 | 0 | |
FOX CORP | CL B COM | 35137L204 | 4,818 | 151,077 | SH | DFND | 1 | 0 | 151,077 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,595 | 8,450 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,302 | 161,079 | SH | DFND | 1 | 0 | 161,079 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,535 | 38,383 | SH | DFND | 1 | 0 | 38,383 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,088 | 410,277 | SH | DFND | 5 | 0 | 410,277 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,432 | 662,874 | SH | DFND | 1 | 0 | 662,874 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,247 | 19,343 | SH | DFND | 1 | 0 | 16,012 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,924 | 8,763 | SH | DFND | 5 | 0 | 8,763 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 885 | 18,254 | SH | DFND | 1 | 0 | 18,254 | 0 | |
GARMIN LTD | SHS | H2906T109 | 28,050 | 268,962 | SH | DFND | 1 | 0 | 268,962 | 0 | |
GARTNER INC | COM | 366651107 | 98,265 | 280,510 | SH | DFND | 5 | 0 | 213,215 | 0 | |
GARTNER INC | COM | 366651107 | 23,017 | 65,704 | SH | DFND | 1 | 0 | 62,676 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,252 | 27,724 | SH | DFND | 1 | 0 | 27,724 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 383 | 2,565 | SH | DFND | 1 | 0 | 2,565 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,368 | 94,380 | SH | DFND | 1 | 0 | 94,380 | 0 | |
GENERAL MLS INC | COM | 370334104 | 156,242 | 2,037,055 | SH | DFND | 1 | 0 | 1,987,838 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,467 | 38,050 | SH | DFND | 5 | 0 | 38,050 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,524 | 272,930 | SH | DFND | 1 | 0 | 262,957 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,341 | 449,713 | SH | DFND | 2 | 0 | 449,713 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 901 | 23,704 | SH | DFND | 5 | 0 | 2,370 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 60,479 | 357,379 | SH | DFND | 1 | 0 | 353,199 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,656 | 955,709 | SH | DFND | 1 | 0 | 896,224 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,496 | 25,335 | SH | DFND | 1 | 0 | 22,557 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,827 | 16,768 | SH | DFND | 1 | 0 | 16,768 | 0 | |
GODADDY INC | CL A | 380237107 | 2,646 | 35,222 | SH | DFND | 1 | 0 | 35,222 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,797 | 30,376 | SH | DFND | 1 | 0 | 26,499 | 0 | |
GRACO INC | COM | 384109104 | 9,482 | 109,805 | SH | DFND | 1 | 0 | 109,805 | 0 | |
GRAINGER W W INC | COM | 384802104 | 46,626 | 59,126 | SH | DFND | 1 | 0 | 56,788 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 53,432 | 1,657,320 | SH | DFND | 2 | 0 | 1,631,475 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,565 | 152,323 | SH | DFND | 5 | 0 | 152,323 | 0 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 378 | 1,269,179 | SH | DFND | 2 | 0 | 1,269,179 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 305 | 1,100 | SH | DFND | 1 | 0 | 11,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 526 | 2,945 | SH | DFND | 1 | 0 | 29,450 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,118 | 6,000,000 | SH | DFND | 1 | 0 | 34,220 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,630 | 413,167 | SH | DFND | 1 | 0 | 397,367 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 11,102 | 138,814 | SH | DFND | 5 | 0 | 138,814 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,870 | 35,890 | SH | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 45,231 | 1,800,581 | SH | DFND | 2 | 0 | 1,771,161 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,204 | 19,501 | SH | DFND | 1 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,960 | 527,073 | SH | DFND | 1 | 0 | 527,073 | 0 | |
HASBRO INC | COM | 418056107 | 26,679 | 411,903 | SH | DFND | 1 | 0 | 411,903 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58,609 | 193,123 | SH | DFND | 1 | 0 | 187,193 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,273 | 61,300 | SH | DFND | 2 | 0 | 183,900 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,887 | 41,422 | SH | DFND | 4 | 0 | 124,266 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,315 | 18,864 | SH | DFND | 5 | 0 | 56,592 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 955 | 13,695 | SH | DFND | 1 | 0 | 41,085 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 9,117 | 483,419 | SH | DFND | 5 | 0 | 483,419 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,211 | 276,296 | SH | DFND | 1 | 0 | 145,390 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,306 | 164,466 | SH | DFND | 1 | 0 | 153,691 | 0 | |
HEICO CORP NEW | COM | 422806109 | 826 | 4,666 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,011 | 6,040 | SH | DFND | 1 | 0 | 2,794 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 19,921 | 245,629 | SH | DFND | 1 | 0 | 243,407 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,210 | 23,455 | SH | DFND | 1 | 0 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12,605 | 92,111 | SH | DFND | 5 | 0 | 92,111 | 0 | |
HERSHEY CO | COM | 427866108 | 57,306 | 229,499 | SH | DFND | 1 | 0 | 214,813 | 0 | |
HERSHEY CO | COM | 427866108 | 10,920 | 43,734 | SH | DFND | 5 | 0 | 43,734 | 0 | |
HESS CORP | COM | 42809H107 | 532 | 3,915 | SH | DFND | 1 | 0 | 537 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,984 | 1,129,989 | SH | DFND | 1 | 0 | 1,129,989 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,635 | 47,813 | SH | DFND | 1 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12,414 | 163,297 | SH | DFND | 5 | 0 | 163,297 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 12,687 | 284,387 | SH | DFND | 1 | 0 | 284,387 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 9,666 | 216,686 | SH | DFND | 2 | 0 | 216,686 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,035 | 371,250 | SH | DFND | 1 | 0 | 367,894 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,930 | 150,670 | SH | DFND | 5 | 0 | 150,670 | 0 | |
HOLOGIC INC | COM | 436440101 | 75,205 | 928,804 | SH | DFND | 5 | 0 | 928,804 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,812 | 232,338 | SH | DFND | 2 | 0 | 232,338 | 0 | |
HOLOGIC INC | COM | 436440101 | 95,221 | 1,176,003 | SH | DFND | 1 | 0 | 1,174,050 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,885 | 23,285 | SH | DFND | 6 | 0 | 16,183 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,071 | 9,886 | SH | DFND | 6 | 0 | 6,889 | 0 | |
HOME DEPOT INC | COM | 437076102 | 141,913 | 456,840 | SH | DFND | 1 | 0 | 441,131 | 0 | |
HOME DEPOT INC | COM | 437076102 | 111,895 | 360,209 | SH | DFND | 5 | 0 | 360,209 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,443 | SH | DFND | 1 | 0 | 1,443 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,124 | 10,928 | SH | DFND | 1 | 0 | 6,885 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,813 | 69,937 | SH | DFND | 1 | 0 | 36,273 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,690 | 159,833 | SH | DFND | 1 | 0 | 159,833 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,689 | 34,083 | SH | DFND | 1 | 0 | 17,324 | 0 | |
HP INC | COM | 40434L105 | 4,028 | 131,177 | SH | DFND | 1 | 0 | 116,251 | 0 | |
HUBBELL INC | COM | 443510607 | 19,150 | 57,757 | SH | DFND | 1 | 0 | 57,757 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,216 | 6,045 | SH | DFND | 1 | 0 | 6,045 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 85 | 20,098 | SH | DFND | 1 | 0 | 20,098 | 0 | |
HUMANA INC | COM | 444859102 | 6,708 | 15,003 | SH | DFND | 1 | 0 | 11,378 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,655 | 152,765 | SH | DFND | 1 | 0 | 147,503 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,654 | 2,843,598 | SH | DFND | 1 | 0 | 2,843,598 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 930 | 86,308 | SH | DFND | 5 | 0 | 86,308 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,425 | 148,402 | SH | DFND | 4 | 0 | 296,804 | 0 | |
IDACORP INC | COM | 451107106 | 1,796 | 17,507 | SH | DFND | 1 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 10,502 | 102,358 | SH | DFND | 5 | 0 | 102,358 | 0 | |
IDEX CORP | COM | 45167R104 | 47,640 | 221,312 | SH | DFND | 1 | 0 | 221,312 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 69,653 | 138,688 | SH | DFND | 1 | 0 | 137,530 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86,577 | 346,086 | SH | DFND | 1 | 0 | 337,482 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,665 | 120,886 | SH | DFND | 1 | 0 | 119,468 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 13,308 | 13,500,000 | SH | DFND | 1 | 0 | 16,384 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,257 | 20,192 | SH | DFND | 1 | 0 | 5,402 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 214 | 11,718 | SH | DFND | 1 | 0 | 11,718 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,723 | 151,042 | SH | DFND | 5 | 0 | 151,042 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,465 | 32,920 | SH | DFND | 1 | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 59,316 | 907,534 | SH | DFND | 1 | 0 | 900,196 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 201 | 2,759 | SH | DFND | 1 | 0 | 2,759 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,330 | 63,039 | SH | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 16,914 | 801,596 | SH | DFND | 5 | 0 | 801,596 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,897 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSULET CORP | COM | 45784P101 | 16,766 | 58,148 | SH | DFND | 1 | 0 | 58,148 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,503 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,103 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | |
INTEL CORP | COM | 458140100 | 143,268 | 4,284,319 | SH | DFND | 1 | 0 | 4,251,404 | 0 | |
INTEL CORP | COM | 458140100 | 370 | 11,061 | SH | DFND | 6 | 0 | 11,061 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82,772 | 731,974 | SH | DFND | 5 | 0 | 552,686 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,687 | 50,293 | SH | DFND | 1 | 0 | 43,008 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238 | 2,102 | SH | DFND | 3 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 142,233 | 1,062,950 | SH | DFND | 1 | 0 | 1,044,074 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 632 | 7,944 | SH | DFND | 5 | 0 | 7,944 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 809 | 10,161 | SH | DFND | 2 | 0 | 10,161 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,125 | 315,676 | SH | DFND | 1 | 0 | 315,676 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 586 | 18,415 | SH | DFND | 1 | 0 | 15,870 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 42,838 | 1,110,356 | SH | DFND | 1 | 0 | 1,110,356 | 0 | |
INTUIT | COM | 461202103 | 342 | 747 | SH | DFND | 3 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 94,531 | 206,314 | SH | DFND | 1 | 0 | 203,555 | 0 | |
INTUIT | COM | 461202103 | 111,683 | 243,749 | SH | DFND | 5 | 0 | 187,440 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 103,843 | 303,687 | SH | DFND | 1 | 0 | 299,807 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 305 | 13,194 | SH | DFND | 1 | 0 | 13,194 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,989 | 951,172 | SH | DFND | 1 | 0 | 951,172 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,482 | 188,419 | SH | DFND | 1 | 0 | 29,213 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 46,804 | 208,231 | SH | DFND | 1 | 0 | 205,324 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,714 | 16,426 | SH | DFND | 1 | 0 | 5,569 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45,428 | 435,472 | SH | DFND | 5 | 0 | 360,896 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 40,778 | 717,670 | SH | DFND | 1 | 0 | 717,670 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,766 | 647,117 | SH | DFND | 5 | 0 | 647,117 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,214 | 208,661 | SH | DFND | 3 | 0 | 208,661 | 0 | |
ITT INC | COM | 45073V108 | 9,774 | 104,861 | SH | DFND | 1 | 0 | 65,510 | 0 | |
ITT INC | COM | 45073V108 | 12,183 | 130,703 | SH | DFND | 5 | 0 | 130,703 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,206 | 104,643 | SH | DFND | 5 | 0 | 104,643 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 458 | 3,852 | SH | DFND | 1 | 0 | 3,852 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,580 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,060 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,375 | 99,825 | SH | DFND | 1 | 0 | 76,714 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 74,891 | 604,104 | SH | DFND | 5 | 0 | 604,104 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,502 | 76,651 | SH | DFND | 2 | 0 | 76,651 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,741 | 7,000,000 | SH | DFND | 1 | 0 | 270,061 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 96,577 | 583,479 | SH | DFND | 1 | 0 | 574,876 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,423 | 182,318 | SH | DFND | 1 | 0 | 167,972 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65,036 | 447,169 | SH | DFND | 1 | 0 | 405,630 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,417 | 396,324 | SH | DFND | 1 | 0 | 371,677 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 890 | 59,158 | SH | DFND | 1 | 0 | 118,316 | 0 | |
KELLOGG CO | COM | 487836108 | 35,486 | 526,500 | SH | DFND | 1 | 0 | 494,403 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,370 | 427,564 | SH | DFND | 1 | 0 | 397,395 | 0 | |
KEYCORP | COM | 493267108 | 12,816 | 1,387,015 | SH | DFND | 1 | 0 | 1,387,015 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,468 | 8,764 | SH | DFND | 5 | 0 | 8,764 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83,838 | 500,673 | SH | DFND | 1 | 0 | 493,883 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,304 | 13,759 | SH | DFND | 6 | 0 | 9,560 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,337 | 115,477 | SH | DFND | 2 | 0 | 115,477 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 433 | 14,389 | SH | DFND | 1 | 0 | 14,389 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 33,098 | 239,737 | SH | DFND | 1 | 0 | 220,332 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,186 | 313,706 | SH | DFND | 1 | 0 | 77,379 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,704 | 157,043 | SH | DFND | 1 | 0 | 134,273 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,040 | 36,433 | SH | DFND | 1 | 0 | 36,433 | 0 | |
KLA CORP | COM NEW | 482480100 | 32,344 | 66,686 | SH | DFND | 1 | 0 | 65,540 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,293 | 95,263 | SH | DFND | 1 | 0 | 95,263 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 10,325 | 1,723,730 | SH | DFND | 5 | 0 | 1,723,730 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,587 | 431,823 | SH | DFND | 1 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,442 | 96,962 | SH | DFND | 1 | 0 | 88,305 | 0 | |
KROGER CO | COM | 501044101 | 1,588 | 33,783 | SH | DFND | 5 | 0 | 33,783 | 0 | |
KROGER CO | COM | 501044101 | 23,101 | 491,508 | SH | DFND | 2 | 0 | 491,508 | 0 | |
KROGER CO | COM | 501044101 | 79,816 | 1,698,212 | SH | DFND | 1 | 0 | 1,660,206 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,370 | 97,180 | SH | DFND | 1 | 0 | 94,990 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 230 | 357 | SH | DFND | 6 | 0 | 357 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 98,320 | 152,942 | SH | DFND | 1 | 0 | 151,510 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,435 | 73,376 | SH | DFND | 1 | 0 | 39,240 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,048 | 52,552 | SH | DFND | 1 | 0 | 52,552 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 613 | 6,384 | SH | DFND | 1 | 0 | 6,384 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 564 | 2,872 | SH | DFND | 2 | 0 | 2,872 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,242 | 148,905 | SH | DFND | 1 | 0 | 148,905 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,475 | 99,168 | SH | DFND | 5 | 0 | 99,168 | 0 | |
LEAR CORP | COM NEW | 521865204 | 413 | 2,877 | SH | DFND | 1 | 0 | 2,877 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 616 | 6,958 | SH | DFND | 1 | 0 | 6,958 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,420 | 115,072 | SH | DFND | 1 | 0 | 112,789 | 0 | |
LENNOX INTL INC | COM | 526107107 | 12,357 | 37,898 | SH | DFND | 1 | 0 | 37,898 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 7,529 | 5,524,000 | SH | DFND | 1 | 0 | 389,793 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 44,408 | 8,001,403 | SH | DFND | 2 | 0 | 7,877,798 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,729 | 458,434 | SH | DFND | 1 | 0 | 458,434 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,047 | 734,239 | SH | DFND | 1 | 0 | 734,239 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,657 | 22,009 | SH | DFND | 1 | 0 | 22,009 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,034 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,732 | 58,152 | SH | DFND | 1 | 0 | 2,533 | 0 | |
LILLY ELI & CO | COM | 532457108 | 144,761 | 308,673 | SH | DFND | 5 | 0 | 308,673 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,199 | 6,822 | SH | DFND | 6 | 0 | 4,783 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27,909 | 59,510 | SH | DFND | 2 | 0 | 59,510 | 0 | |
LILLY ELI & CO | COM | 532457108 | 143,636 | 306,273 | SH | DFND | 1 | 0 | 292,927 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 237 | 2,601 | SH | DFND | 1 | 0 | 2,601 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,953 | 107,664 | SH | DFND | 1 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 7,575 | 276,146 | SH | DFND | 5 | 0 | 276,146 | 0 | |
LIVENT CORP | COM | 53814L108 | 28,811 | 1,050,354 | SH | DFND | 2 | 0 | 1,032,983 | 0 | |
LKQ CORP | COM | 501889208 | 23,925 | 410,586 | SH | DFND | 1 | 0 | 410,586 | 0 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 1,006 | 369,685 | SH | DFND | 2 | 0 | 365,439 | 0 | |
LOEWS CORP | COM | 540424108 | 703 | 11,837 | SH | DFND | 1 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 107,788 | 477,571 | SH | DFND | 1 | 0 | 464,795 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 10,596 | 48,733 | SH | DFND | 1 | 0 | 48,733 | 0 | |
LUCID GROUP INC | COM | 549498103 | 213 | 30,907 | SH | DFND | 1 | 0 | 20,060 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 75,817 | 200,308 | SH | DFND | 1 | 0 | 199,018 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41,360 | 109,273 | SH | DFND | 5 | 0 | 109,273 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,041 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,214 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,567 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,926 | 20,978 | SH | DFND | 1 | 0 | 20,978 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,375 | 19,192 | SH | DFND | 1 | 0 | 19,192 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,390 | 71,954 | SH | DFND | 1 | 0 | 41,955 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 622 | 450 | SH | DFND | 1 | 0 | 144 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,003 | 34,440 | SH | DFND | 1 | 0 | 34,440 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,673 | 41,774 | SH | DFND | 1 | 0 | 386,190 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,690 | 4,000,000 | SH | DFND | 1 | 0 | 24,105 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,807 | 163,797 | SH | DFND | 2 | 0 | 163,797 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 156,534 | 832,274 | SH | DFND | 1 | 0 | 814,218 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,797 | 14,869 | SH | DFND | 5 | 0 | 14,869 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,671 | 70,765 | SH | DFND | 1 | 0 | 70,765 | 0 | |
MASCO CORP | COM | 574599106 | 699 | 12,182 | SH | DFND | 1 | 0 | 12,182 | 0 | |
MASIMO CORP | COM | 574795100 | 1,507 | 9,161 | SH | DFND | 1 | 0 | 9,161 | 0 | |
MASIMO CORP | COM | 574795100 | 63,310 | 384,746 | SH | DFND | 5 | 0 | 310,337 | 0 | |
MASTEC INC | COM | 576323109 | 358 | 3,034 | SH | DFND | 1 | 0 | 3,034 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95,682 | 243,279 | SH | DFND | 1 | 0 | 233,734 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 205 | 4,907 | SH | DFND | 1 | 0 | 4,907 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,872 | 32,923 | SH | DFND | 1 | 0 | 22,666 | 0 | |
MCDONALDS CORP | COM | 580135101 | 214,298 | 718,134 | SH | DFND | 1 | 0 | 706,542 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45,163 | 105,691 | SH | DFND | 1 | 0 | 98,610 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,323 | 250,826 | SH | DFND | 1 | 0 | 250,826 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,316 | 661,932 | SH | DFND | 1 | 0 | 643,149 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 426 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,023 | 7,617 | SH | DFND | 1 | 0 | 7,227 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,211 | 33,101 | SH | DFND | 5 | 0 | 33,101 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,024 | 26,206 | SH | DFND | 6 | 0 | 18,410 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 141,176 | 1,223,464 | SH | DFND | 1 | 0 | 1,164,221 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,298 | 72,382 | SH | DFND | 5 | 0 | 72,382 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,479 | 10,398 | SH | DFND | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,722 | 6,002 | SH | DFND | 6 | 0 | 6,002 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 55,688 | 194,049 | SH | DFND | 1 | 0 | 174,879 | 0 | |
METLIFE INC | COM | 59156R108 | 41,168 | 728,246 | SH | DFND | 1 | 0 | 713,743 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,722 | 44,770 | SH | DFND | 1 | 0 | 44,770 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,389 | 99,938 | SH | DFND | 1 | 0 | 99,938 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43,146 | 481,597 | SH | DFND | 1 | 0 | 461,497 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 11,553 | 4,500,000 | SH | DFND | 1 | 0 | 98,516 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,061 | 919,992 | SH | DFND | 1 | 0 | 909,809 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 86,671 | 1,373,339 | SH | DFND | 5 | 0 | 1,073,480 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,895 | 125,105 | SH | DFND | 2 | 0 | 125,105 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 254 | 4,019 | SH | DFND | 3 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,911 | 30,282 | SH | DFND | 6 | 0 | 21,762 | 0 | |
MICROSOFT CORP | COM | 594918104 | 524,155 | 1,539,189 | SH | DFND | 5 | 0 | 1,237,914 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,056 | 50,085 | SH | DFND | 6 | 0 | 40,916 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,886 | 225,778 | SH | DFND | 2 | 0 | 225,778 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,328,659 | 3,901,624 | SH | DFND | 1 | 0 | 3,809,838 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,395 | 4,097 | SH | DFND | 3 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,104 | 53,366 | SH | DFND | 1 | 0 | 12,565 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,968 | 4,000,000 | SH | DFND | 1 | 0 | 31,098 | 0 | |
MODERNA INC | COM | 60770K107 | 5,366 | 44,165 | SH | DFND | 1 | 0 | 41,481 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 294 | 2,851 | SH | DFND | 1 | 0 | 2,851 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,766 | 65,616 | SH | DFND | 1 | 0 | 59,335 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,801 | 42,542 | SH | DFND | 1 | 0 | 36,289 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46,613 | 639,054 | SH | DFND | 1 | 0 | 636,001 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,978 | 27,125 | SH | DFND | 6 | 0 | 18,641 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,195 | 24,805 | SH | DFND | 1 | 0 | 23,873 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,920 | 4,000,000 | SH | DFND | 1 | 0 | 18,940 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 270 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,280 | 22,291 | SH | DFND | 1 | 0 | 8,230 | 0 | |
MOODYS CORP | COM | 615369105 | 57,202 | 164,507 | SH | DFND | 1 | 0 | 162,164 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,070 | 141,338 | SH | DFND | 1 | 0 | 124,565 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,911 | 9,748 | SH | DFND | 1 | 0 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,659 | 18,660 | SH | DFND | 5 | 0 | 18,660 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,748 | 78,521 | SH | DFND | 1 | 0 | 78,521 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 77,390 | 263,877 | SH | DFND | 1 | 0 | 257,448 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7,680 | 335,669 | SH | DFND | 5 | 0 | 335,669 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,204 | 96,327 | SH | DFND | 1 | 0 | 1,679 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14,649 | 84,207 | SH | DFND | 5 | 0 | 84,207 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,530 | 26,039 | SH | DFND | 1 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,655 | 5,658 | SH | DFND | 1 | 0 | 4,574 | 0 | |
NASDAQ INC | COM | 631103108 | 5,560 | 111,538 | SH | DFND | 1 | 0 | 111,538 | 0 | |
NETAPP INC | COM | 64110D104 | 26,382 | 345,314 | SH | DFND | 1 | 0 | 345,314 | 0 | |
NETFLIX INC | COM | 64110L106 | 39,526 | 89,732 | SH | DFND | 1 | 0 | 86,094 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,180 | 33,722 | SH | DFND | 1 | 0 | 2,424 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,777 | 623,300 | SH | DFND | 5 | 0 | 623,300 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,940 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEVRO CORP | COM | 64157F103 | 2,074 | 81,594 | SH | DFND | 5 | 0 | 81,594 | 0 | |
NEVRO CORP | COM | 64157F103 | 512 | 20,135 | SH | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,287 | 65,512 | SH | DFND | 1 | 0 | 25,039 | 0 | |
NEW RELIC INC | COM | 64829B100 | 105,421 | 1,610,964 | SH | DFND | 5 | 0 | 1,259,613 | 0 | |
NEW RELIC INC | COM | 64829B100 | 311 | 4,750 | SH | DFND | 3 | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 78,791 | 1,846,952 | SH | DFND | 1 | 0 | 1,813,270 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,691 | 86,740 | SH | DFND | 1 | 0 | 86,740 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 11,882 | 71,341 | SH | DFND | 5 | 0 | 71,341 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,719 | 16,323 | SH | DFND | 1 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70,796 | 954,130 | SH | DFND | 1 | 0 | 940,062 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,669 | 22,494 | SH | DFND | 2 | 0 | 22,494 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 28,138 | 706,817 | SH | DFND | 2 | 0 | 695,500 | 0 | |
NIKE INC | CL B | 654106103 | 137,120 | 1,242,364 | SH | DFND | 5 | 0 | 1,037,162 | 0 | |
NIKE INC | CL B | 654106103 | 65,265 | 591,332 | SH | DFND | 1 | 0 | 580,651 | 0 | |
NIKE INC | CL B | 654106103 | 300 | 2,715 | SH | DFND | 3 | 0 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,306 | 444,391 | SH | DFND | 1 | 0 | 444,391 | 0 | |
NIO INC | SPON ADS | 62914V106 | 254 | 26,164 | SH | DFND | 6 | 0 | 26,164 | 0 | |
NIO INC | NOTE 2/0 | 62914VAE6 | 238 | 250,000 | SH | DFND | 1 | 0 | 2,686 | 0 | |
NORDSON CORP | COM | 655663102 | 1,093 | 4,405 | SH | DFND | 1 | 0 | 4,405 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,315 | 23,439 | SH | DFND | 1 | 0 | 20,623 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25,482 | 343,705 | SH | DFND | 1 | 0 | 340,220 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,572 | 3,000,000 | SH | DFND | 1 | 0 | 17,832 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 460 | 11,090 | SH | DFND | 1 | 0 | 11,090 | 0 | |
NUCOR CORP | COM | 670346105 | 17,934 | 109,368 | SH | DFND | 1 | 0 | 100,325 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 125,447 | 296,551 | SH | DFND | 5 | 0 | 241,867 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 344 | 814 | SH | DFND | 3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 538,177 | 1,272,226 | SH | DFND | 1 | 0 | 1,242,902 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,917 | 16,351 | SH | DFND | 6 | 0 | 13,427 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,555 | 93,506 | SH | DFND | 2 | 0 | 93,506 | 0 | |
NVR INC | COM | 62944T105 | 35,386 | 5,572 | SH | DFND | 1 | 0 | 5,572 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 512 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 131,044 | 640,240 | SH | DFND | 1 | 0 | 637,637 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 4,602 | 2,244,710 | SH | DFND | 2 | 0 | 2,244,710 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 991 | 16,855 | SH | DFND | 1 | 0 | 4,553 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,571 | 137,493 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 9,214 | 492,736 | SH | DFND | 5 | 0 | 492,736 | 0 | |
OKTA INC | CL A | 679295105 | 4,478 | 64,566 | SH | DFND | 1 | 0 | 62,966 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,728 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,830 | 2,143,000 | SH | DFND | 1 | 0 | 8,982 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,267 | 3,426 | SH | DFND | 5 | 0 | 3,426 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 31,585 | 85,423 | SH | DFND | 1 | 0 | 85,423 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,434 | 111,896 | SH | DFND | 1 | 0 | 111,896 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 28,828 | 302,975 | SH | DFND | 1 | 0 | 295,865 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,192 | 276,930 | SH | DFND | 1 | 0 | 262,710 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 11,875 | 6,500,000 | SH | DFND | 1 | 0 | 122,717 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,367 | 38,353 | SH | DFND | 1 | 0 | 38,353 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,793 | 443,301 | SH | DFND | 1 | 0 | 407,575 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,468 | 24,566 | SH | DFND | 1 | 0 | 22,384 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 27,888 | 6,546,523 | SH | DFND | 2 | 0 | 6,442,202 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,011 | 24,990 | SH | DFND | 1 | 0 | 24,990 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,753 | 112,634 | SH | DFND | 5 | 0 | 112,634 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,528 | 29,192 | SH | DFND | 1 | 0 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 54,285 | 609,873 | SH | DFND | 1 | 0 | 606,275 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,194 | 154,745 | SH | DFND | 1 | 0 | 154,745 | 0 | |
PACCAR INC | COM | 693718108 | 32,814 | 392,281 | SH | DFND | 1 | 0 | 392,281 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,065 | 51,480 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,233 | 204,696 | SH | DFND | 5 | 0 | 204,696 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 645 | 4,882 | SH | DFND | 1 | 0 | 4,882 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 333 | 21,748 | SH | DFND | 1 | 0 | 21,748 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 101,965 | 399,065 | SH | DFND | 1 | 0 | 398,988 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 219,820 | 860,319 | SH | DFND | 5 | 0 | 639,118 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 29,860 | 116,863 | SH | DFND | 2 | 0 | 116,863 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,602 | 10,185 | SH | DFND | 6 | 0 | 7,281 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 652 | 2,552 | SH | DFND | 3 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,955 | 122,886 | SH | DFND | 1 | 0 | 117,073 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 96 | 21,628 | SH | DFND | 1 | 0 | 21,628 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 284 | 22,174 | SH | DFND | 1 | 0 | 22,174 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,404 | 16,420 | SH | DFND | 1 | 0 | 13,725 | 0 | |
PAYCHEX INC | COM | 704326107 | 46,759 | 417,976 | SH | DFND | 1 | 0 | 417,976 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 235 | 731 | SH | DFND | 3 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,559 | 11,078 | SH | DFND | 1 | 0 | 11,078 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 82,948 | 258,212 | SH | DFND | 5 | 0 | 191,111 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,777 | 15,050 | SH | DFND | 1 | 0 | 15,050 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 125,033 | 1,873,715 | SH | DFND | 1 | 0 | 1,864,667 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 562 | 8,135 | SH | DFND | 2 | 0 | 32,540 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 7,282 | 7,500,000 | SH | DFND | 1 | 0 | 157,377 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 238 | 17,104 | SH | DFND | 1 | 0 | 17,104 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,098 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43,828 | 678,456 | SH | DFND | 1 | 0 | 678,456 | 0 | |
PEPSICO INC | COM | 713448108 | 22,621 | 122,128 | SH | DFND | 5 | 0 | 122,128 | 0 | |
PEPSICO INC | COM | 713448108 | 2,450 | 13,229 | SH | DFND | 6 | 0 | 9,240 | 0 | |
PEPSICO INC | COM | 713448108 | 193,329 | 1,043,780 | SH | DFND | 1 | 0 | 1,018,008 | 0 | |
PFIZER INC | COM | 717081103 | 62,417 | 1,701,660 | SH | DFND | 1 | 0 | 1,647,248 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,940 | 62,281 | SH | DFND | 1 | 0 | 42,666 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 990 | 4,778 | SH | DFND | 1 | 0 | 454 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,275 | 152,355 | SH | DFND | 5 | 0 | 152,355 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,461 | 36,487 | SH | DFND | 1 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,881 | 39,501 | SH | DFND | 1 | 0 | 15,216 | 0 | |
PLEXUS CORP | COM | 729132100 | 88,943 | 905,368 | SH | DFND | 5 | 0 | 719,451 | 0 | |
PLEXUS CORP | COM | 729132100 | 278 | 2,832 | SH | DFND | 3 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,415 | 136,224 | SH | DFND | 1 | 0 | 130,243 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 229,005 | 22,040,890 | SH | DFND | 2 | 0 | 21,684,772 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,234 | 319,448 | SH | DFND | 1 | 0 | 316,437 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 7,354 | 1,925,193 | SH | DFND | 2 | 0 | 1,925,193 | 0 | |
POOL CORP | COM | 73278L105 | 35,241 | 94,067 | SH | DFND | 1 | 0 | 94,067 | 0 | |
POST HLDGS INC | COM | 737446104 | 2,424 | 27,969 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 10,713 | 113,160 | SH | DFND | 5 | 0 | 113,160 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,738 | 28,925 | SH | DFND | 1 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30,032 | 202,511 | SH | DFND | 1 | 0 | 200,109 | 0 | |
PPL CORP | COM | 69351T106 | 486 | 18,373 | SH | DFND | 1 | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 29,678 | 264,938 | SH | DFND | 1 | 0 | 261,316 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 983 | 8,773 | SH | DFND | 5 | 0 | 8,773 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,913 | 104,343 | SH | DFND | 1 | 0 | 104,343 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 7,903 | 223,553 | SH | DFND | 5 | 0 | 223,553 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 72,249 | 476,140 | SH | DFND | 1 | 0 | 468,513 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,997 | 19,748 | SH | DFND | 6 | 0 | 13,835 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,307 | 160,965 | SH | DFND | 1 | 0 | 141,550 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 150,279 | 1,225,469 | SH | DFND | 1 | 0 | 1,188,706 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,931 | 588,649 | SH | DFND | 1 | 0 | 578,670 | 0 | |
PTC INC | COM | 69370C100 | 1,682 | 11,823 | SH | DFND | 1 | 0 | 11,823 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 19,557 | 480,865 | SH | DFND | 5 | 0 | 480,865 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,915 | 47,081 | SH | DFND | 1 | 0 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,046 | 27,566 | SH | DFND | 1 | 0 | 24,081 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,968 | 111,286 | SH | DFND | 1 | 0 | 111,286 | 0 | |
PULMONX CORP | COM | 745848101 | 11,901 | 907,792 | SH | DFND | 5 | 0 | 907,792 | 0 | |
PULTE GROUP INC | COM | 745867101 | 4,905 | 63,138 | SH | DFND | 1 | 0 | 63,138 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,126 | 193,532 | SH | DFND | 1 | 0 | 78,663 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 167,399 | 4,546,410 | SH | DFND | 5 | 0 | 3,417,749 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 549 | 14,912 | SH | DFND | 3 | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 36,740 | 3,436,849 | SH | DFND | 2 | 0 | 3,382,310 | 0 | |
QORVO INC | COM | 74736K101 | 14,893 | 145,971 | SH | DFND | 1 | 0 | 145,971 | 0 | |
QUALCOMM INC | COM | 747525103 | 352 | 2,954 | SH | DFND | 6 | 0 | 2,954 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,928 | 394,222 | SH | DFND | 1 | 0 | 383,983 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 546 | 2,780 | SH | DFND | 2 | 0 | 2,780 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21,092 | 107,365 | SH | DFND | 1 | 0 | 107,365 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 54,773 | 6,855,179 | SH | DFND | 2 | 0 | 6,742,297 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,704 | 197,094 | SH | DFND | 1 | 0 | 192,857 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,267 | 89,674 | SH | DFND | 1 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12,615 | 499,011 | SH | DFND | 5 | 0 | 499,011 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,918 | 39,884 | SH | DFND | 1 | 0 | 39,884 | 0 | |
RAPID7 INC | COM | 753422104 | 30,510 | 673,805 | SH | DFND | 5 | 0 | 525,022 | 0 | |
RAPID7 INC | COM | 753422104 | 1,546 | 34,148 | SH | DFND | 1 | 0 | 10,825 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,202 | 21,223 | SH | DFND | 1 | 0 | 21,223 | 0 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 3,695 | 5,000,000 | SH | DFND | 1 | 0 | 204,199 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,546 | 326,915 | SH | DFND | 1 | 0 | 24,889 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,269 | 4,000,000 | SH | DFND | 1 | 0 | 55,168 | 0 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 692 | 1,000,000 | SH | DFND | 1 | 0 | 10,692 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,074 | 13,474 | SH | DFND | 1 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 675 | 10,923 | SH | DFND | 1 | 0 | 10,923 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,901 | 29,088 | SH | DFND | 5 | 0 | 29,088 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,321 | 86,733 | SH | DFND | 1 | 0 | 85,229 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,452 | 1,652,751 | SH | DFND | 1 | 0 | 1,652,751 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,011 | 51,588 | SH | DFND | 1 | 0 | 51,588 | 0 | |
REPLIGEN CORP | COM | 759916109 | 16,263 | 114,967 | SH | DFND | 1 | 0 | 102,425 | 0 | |
REPLIGEN CORP | COM | 759916109 | 31,211 | 220,632 | SH | DFND | 5 | 0 | 220,632 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,171 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,482 | 9,675 | SH | DFND | 5 | 0 | 9,675 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 60,581 | 395,517 | SH | DFND | 1 | 0 | 386,499 | 0 | |
RESMED INC | COM | 761152107 | 2,178 | 9,969 | SH | DFND | 1 | 0 | 9,969 | 0 | |
REVVITY INC | COM | 714046109 | 1,106 | 9,309 | SH | DFND | 1 | 0 | 9,309 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,355 | 64,245 | SH | DFND | 1 | 0 | 15,259 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,752 | 186,746 | SH | DFND | 5 | 0 | 186,746 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,513 | 6,000,000 | SH | DFND | 1 | 0 | 16,647 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,719 | 823,467 | SH | DFND | 1 | 0 | 822,452 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,385 | 232,200 | SH | DFND | 1 | 0 | 13,856 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 10,078 | 981,332 | SH | DFND | 5 | 0 | 981,332 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,861 | 250,749 | SH | DFND | 1 | 0 | 250,749 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,807 | 136,005 | SH | DFND | 1 | 0 | 133,925 | 0 | |
ROLLINS INC | COM | 775711104 | 1,238 | 28,895 | SH | DFND | 1 | 0 | 11,116 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 48,668 | 101,223 | SH | DFND | 1 | 0 | 98,360 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,546 | 40,541 | SH | DFND | 1 | 0 | 36,639 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 431 | 4,158 | SH | DFND | 1 | 0 | 427 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 686 | 5,978 | SH | DFND | 5 | 0 | 5,978 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,348 | 141,431 | SH | DFND | 1 | 0 | 141,431 | 0 | |
RPM INTL INC | COM | 749685103 | 484 | 5,392 | SH | DFND | 1 | 0 | 5,392 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 747 | 8,034 | SH | DFND | 1 | 0 | 8,034 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,765 | 4,403 | SH | DFND | 6 | 0 | 3,045 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 93,747 | 233,848 | SH | DFND | 1 | 0 | 229,319 | 0 | |
SAIA INC | COM | 78709Y105 | 2,601 | 7,595 | SH | DFND | 1 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,527 | 16,142 | SH | DFND | 5 | 0 | 16,142 | 0 | |
SALESFORCE INC | COM | 79466L302 | 98,036 | 464,056 | SH | DFND | 5 | 0 | 350,325 | 0 | |
SALESFORCE INC | COM | 79466L302 | 561 | 2,656 | SH | DFND | 6 | 0 | 2,656 | 0 | |
SALESFORCE INC | COM | 79466L302 | 140,411 | 664,636 | SH | DFND | 1 | 0 | 656,874 | 0 | |
SALESFORCE INC | COM | 79466L302 | 277 | 1,310 | SH | DFND | 3 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,205 | 48,346 | SH | DFND | 1 | 0 | 48,346 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,113 | 389,117 | SH | DFND | 1 | 0 | 359,218 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,305 | 128,884 | SH | DFND | 1 | 0 | 113,918 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 364 | 6,271 | SH | DFND | 1 | 0 | 6,271 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,806 | 31,120 | SH | DFND | 5 | 0 | 31,120 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,502 | 77,573 | SH | DFND | 4 | 0 | 77,573 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 391 | 6,742 | SH | DFND | 2 | 0 | 6,742 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 5,075 | 5,000,000 | SH | DFND | 1 | 0 | 55,275 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,426 | 10,500,000 | SH | DFND | 1 | 0 | 15,723 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,090 | 42,034 | SH | DFND | 5 | 0 | 42,034 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,929 | 25,610 | SH | DFND | 1 | 0 | 20,915 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 5,751 | SH | DFND | 1 | 0 | 5,751 | 0 | |
SEMPRA | COM | 816851109 | 7,991 | 55,154 | SH | DFND | 1 | 0 | 49,992 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,837 | 39,890 | SH | DFND | 1 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,002 | 140,613 | SH | DFND | 5 | 0 | 140,613 | 0 | |
SERVICENOW INC | COM | 81762P102 | 303 | 540 | SH | DFND | 6 | 0 | 540 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,711 | 43,972 | SH | DFND | 1 | 0 | 42,025 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 62,018 | 233,570 | SH | DFND | 1 | 0 | 230,280 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,592 | 5,578 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 7,201 | 25,230 | SH | DFND | 5 | 0 | 25,230 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 107,967 | 1,671,309 | SH | DFND | 5 | 0 | 1,635,915 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 364 | 5,628 | SH | DFND | 3 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,678 | 103,367 | SH | DFND | 1 | 0 | 103,367 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,526 | 5,000,000 | SH | DFND | 1 | 0 | 34,720 | 0 | |
SILK RD MED INC | COM | 82710M100 | 18,519 | 569,978 | SH | DFND | 5 | 0 | 569,978 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,654 | 50,916 | SH | DFND | 1 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,550 | 74,043 | SH | DFND | 1 | 0 | 38,535 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,146 | 9,920 | SH | DFND | 5 | 0 | 9,920 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 309 | 68,221 | SH | DFND | 1 | 0 | 60,870 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,298 | 11,722 | SH | DFND | 1 | 0 | 11,722 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,744 | 23,956 | SH | DFND | 1 | 0 | 2,396 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 23,516 | 159,248 | SH | DFND | 1 | 0 | 143,396 | 0 | |
SNAP INC | CL A | 83304A106 | 2,080 | 175,710 | SH | DFND | 1 | 0 | 166,726 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,612 | 7,600,000 | SH | DFND | 1 | 0 | 85,152 | 0 | |
SNAP ON INC | COM | 833034101 | 530 | 1,839 | SH | DFND | 1 | 0 | 1,839 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,093 | 15,045 | SH | DFND | 1 | 0 | 15,045 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,452 | 33,766 | SH | DFND | 2 | 0 | 33,766 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 256 | 3,532 | SH | DFND | 3 | 0 | 3,532 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,853 | 44,054 | SH | DFND | 1 | 0 | 44,054 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,222 | 31,634 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,337 | 20,323 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,666 | 70,906 | SH | DFND | 5 | 0 | 70,906 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 387 | 10,696 | SH | DFND | 1 | 0 | 2,443 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14,253 | 12,400,000 | SH | DFND | 1 | 0 | 329,162 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,226 | 4,000,000 | SH | DFND | 1 | 0 | 94,440 | 0 | |
SPLUNK INC | COM | 848637104 | 2,036 | 19,187 | SH | DFND | 1 | 0 | 19,187 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,788 | 5,900,000 | SH | DFND | 1 | 0 | 39,785 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,505 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,881 | 3,333,000 | SH | DFND | 1 | 0 | 13,053 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,738 | 74,549 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,454 | 556,866 | SH | DFND | 5 | 0 | 556,866 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | 26,308 | 5,846,153 | SH | DFND | 2 | 0 | 5,749,912 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,072 | 11,443 | SH | DFND | 1 | 0 | 9,510 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,324 | 598,868 | SH | DFND | 5 | 0 | 598,868 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,458 | 166,139 | SH | DFND | 1 | 0 | 166,139 | 0 | |
STATE STR CORP | COM | 857477103 | 25,059 | 342,424 | SH | DFND | 1 | 0 | 342,424 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25,528 | 234,355 | SH | DFND | 1 | 0 | 222,569 | 0 | |
STEM INC | COM | 85859N102 | 17,561 | 3,070,141 | SH | DFND | 2 | 0 | 3,054,442 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,508 | 54,000 | SH | DFND | 1 | 0 | 54,000 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 84,699 | 1,694,320 | SH | DFND | 5 | 0 | 1,284,399 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,564 | 37,904 | SH | DFND | 1 | 0 | 33,890 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,867 | 29,639 | SH | DFND | 1 | 0 | 4,879 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 217,975 | 11,904,678 | SH | DFND | 2 | 0 | 11,713,995 | 0 | |
SUNRUN INC | COM | 86771W105 | 183,403 | 10,268,938 | SH | DFND | 2 | 0 | 10,102,216 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 281 | 27,795 | SH | DFND | 1 | 0 | 27,795 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,743 | 228,286 | SH | DFND | 1 | 0 | 228,286 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,623 | 204,630 | SH | DFND | 1 | 0 | 204,630 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40,440 | 92,879 | SH | DFND | 1 | 0 | 92,879 | 0 | |
SYSCO CORP | COM | 871829107 | 3,835 | 51,686 | SH | DFND | 1 | 0 | 42,864 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,784 | 34,443 | SH | DFND | 1 | 0 | 26,233 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,535 | 54,848 | SH | DFND | 2 | 0 | 274,240 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217,831 | 2,158,448 | SH | DFND | 5 | 0 | 7,832,520 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,635 | 45,926 | SH | DFND | 1 | 0 | 229,630 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,689 | 147,381 | SH | DFND | 1 | 0 | 147,381 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 689 | 28,062 | SH | DFND | 1 | 0 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,791 | 398,963 | SH | DFND | 5 | 0 | 398,963 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,532 | 35,799 | SH | DFND | 1 | 0 | 35,799 | 0 | |
TARGA RES CORP | COM | 87612G101 | 260 | 3,412 | SH | DFND | 1 | 0 | 3,412 | 0 | |
TARGET CORP | COM | 87612E106 | 21,928 | 166,244 | SH | DFND | 1 | 0 | 160,681 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,441 | 10,280 | SH | DFND | 6 | 0 | 7,099 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 32,749 | 233,651 | SH | DFND | 1 | 0 | 227,059 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,278 | 3,108 | SH | DFND | 1 | 0 | 1,983 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 578 | 2,387 | SH | DFND | 1 | 0 | 2,387 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 21,598 | 837,796 | SH | DFND | 1 | 0 | 819,076 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,528 | 55,639 | SH | DFND | 1 | 0 | 55,639 | 0 | |
TERADYNE INC | COM | 880770102 | 441 | 3,964 | SH | DFND | 1 | 0 | 3,964 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 453 | 7,536 | SH | DFND | 1 | 0 | 7,536 | 0 | |
TESLA INC | COM | 88160R101 | 91,723 | 350,397 | SH | DFND | 2 | 0 | 344,638 | 0 | |
TESLA INC | COM | 88160R101 | 372,715 | 1,423,826 | SH | DFND | 1 | 0 | 1,404,696 | 0 | |
TESLA INC | COM | 88160R101 | 118,993 | 454,571 | SH | DFND | 5 | 0 | 454,571 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 318 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 387,458 | 2,152,303 | SH | DFND | 1 | 0 | 2,134,803 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,719 | 15,104 | SH | DFND | 6 | 0 | 11,147 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,774 | 6,665 | SH | DFND | 1 | 0 | 6,665 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,429 | 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 | 52,378 | 186,663 | SH | DFND | 1 | 0 | 181,693 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,259 | 42,208 | SH | DFND | 1 | 0 | 37,810 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,768 | 112,636 | SH | DFND | 1 | 0 | 108,741 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,004 | 118,839 | SH | DFND | 5 | 0 | 118,839 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 61,373 | 343,132 | SH | DFND | 1 | 0 | 338,987 | 0 | |
TIMKEN CO | COM | 887389104 | 10,598 | 115,787 | SH | DFND | 1 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,560 | 30,198 | SH | DFND | 5 | 0 | 30,198 | 0 | |
TJX COS INC NEW | COM | 872540109 | 145,949 | 1,721,295 | SH | DFND | 1 | 0 | 1,690,935 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,420 | 323,387 | SH | DFND | 2 | 0 | 323,387 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,463 | 29,052 | SH | DFND | 6 | 0 | 20,242 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 2,598 | 2,000,000 | SH | DFND | 1 | 0 | 113,540 | 0 | |
TORO CO | COM | 891092108 | 968 | 9,525 | SH | DFND | 1 | 0 | 9,525 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,432 | 110,500 | SH | DFND | 1 | 0 | 106,364 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 993 | 1,111 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 618 | 7,891 | SH | DFND | 1 | 0 | 7,891 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,434 | 60,345 | SH | DFND | 1 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 62,065 | 357,393 | SH | DFND | 1 | 0 | 350,319 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,523 | 28,769 | SH | DFND | 2 | 0 | 28,769 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,840 | 242,536 | SH | DFND | 1 | 0 | 242,536 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 37,370 | 1,231,288 | SH | DFND | 1 | 0 | 1,217,342 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,759 | 74,797 | SH | DFND | 1 | 0 | 72,926 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 252 | 605 | SH | DFND | 1 | 0 | 605 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 7,891 | 7,600,000 | SH | DFND | 1 | 0 | 10,336 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 625 | 12,250 | SH | DFND | 1 | 0 | 12,250 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,076 | 71,247 | SH | DFND | 1 | 0 | 61,645 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,716 | 9,763 | SH | DFND | 1 | 0 | 9,763 | 0 | |
UDR INC | COM | 902653104 | 12,265 | 285,503 | SH | DFND | 1 | 0 | 46,390 | 0 | |
UGI CORP NEW | COM | 902681105 | 504 | 18,674 | SH | DFND | 1 | 0 | 18,674 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 21,058 | 44,747 | SH | DFND | 1 | 0 | 44,747 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 37,156 | 78,955 | SH | DFND | 5 | 0 | 78,955 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 2,986 | 3,077,000 | SH | DFND | 1 | 0 | 313,420 | 0 | |
UNION PAC CORP | COM | 907818108 | 69,766 | 340,955 | SH | DFND | 1 | 0 | 335,038 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,425 | 114,482 | SH | DFND | 5 | 0 | 114,482 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,487 | 95,233 | SH | DFND | 2 | 0 | 95,233 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,516 | 12,294 | SH | DFND | 6 | 0 | 8,564 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,461 | 285,174 | SH | DFND | 5 | 0 | 285,174 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,340 | 78,880 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,529 | 341,287 | SH | DFND | 5 | 0 | 341,287 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,205 | 88,250 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,985 | 83,598 | SH | DFND | 1 | 0 | 76,928 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,804 | 30,994 | SH | DFND | 5 | 0 | 30,994 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 62,305 | 139,894 | SH | DFND | 1 | 0 | 138,358 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 441 | 1,998 | SH | DFND | 1 | 0 | 1,182 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 195,778 | 407,328 | SH | DFND | 1 | 0 | 400,397 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,804 | 64,089 | SH | DFND | 2 | 0 | 64,089 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,855 | 309,701 | SH | DFND | 5 | 0 | 309,701 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 305 | 7,013 | SH | DFND | 1 | 0 | 3,874 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 7,154 | 9,000,000 | SH | DFND | 1 | 0 | 22,674 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,056 | 19,372 | SH | DFND | 1 | 0 | 19,372 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,253 | 189,250 | SH | DFND | 1 | 0 | 175,528 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,384 | 31,448 | SH | DFND | 5 | 0 | 31,448 | 0 | |
V F CORP | COM | 918204108 | 23,631 | 1,237,885 | SH | DFND | 1 | 0 | 1,232,626 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 21,562 | 85,644 | SH | DFND | 1 | 0 | 84,988 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,452 | 5,000,000 | SH | DFND | 1 | 0 | 7,726 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 380 | 28,346 | SH | DFND | 1 | 0 | 28,346 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,728 | 352,324 | SH | DFND | 3 | 0 | 352,324 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,390 | 37,429 | SH | DFND | 1 | 0 | 23,231 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,603 | 69,389 | SH | DFND | 1 | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,875 | 24,656 | SH | DFND | 1 | 0 | 22,615 | 0 | |
VENTAS INC | COM | 92276F100 | 19,429 | 411,028 | SH | DFND | 1 | 0 | 116,348 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 10,249 | 501,439 | SH | DFND | 3 | 0 | 12,030,725 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,001 | 79,884 | SH | DFND | 1 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 35,575 | 946,893 | SH | DFND | 5 | 0 | 946,893 | 0 | |
VERISIGN INC | COM | 92343E102 | 63,946 | 282,985 | SH | DFND | 1 | 0 | 282,342 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,870 | 12,699 | SH | DFND | 1 | 0 | 12,699 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,440 | 1,840,283 | SH | DFND | 1 | 0 | 1,767,984 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,445 | 60,939 | SH | DFND | 2 | 0 | 60,939 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 105,899 | 300,925 | SH | DFND | 1 | 0 | 289,201 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,746 | 274,918 | SH | DFND | 5 | 0 | 274,918 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,584 | 158,671 | SH | DFND | 1 | 0 | 140,098 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,411 | 203,971 | SH | DFND | 1 | 0 | 59,818 | 0 | |
VIEW INC | COM CL A | 92671V106 | 2,409 | 19,890,993 | SH | DFND | 2 | 0 | 19,890,993 | 0 | |
VIEWRAY INC | COM | 92672L107 | 388 | 1,103,051 | SH | DFND | 5 | 0 | 1,103,051 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,912 | 115,864 | SH | DFND | 1 | 0 | 23,173 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,105 | 147,823 | SH | DFND | 2 | 0 | 147,823 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,525 | 14,843 | SH | DFND | 6 | 0 | 10,351 | 0 | |
VISA INC | COM CL A | 92826C839 | 651 | 2,743 | SH | DFND | 3 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 141,247 | 594,775 | SH | DFND | 1 | 0 | 575,298 | 0 | |
VISA INC | COM CL A | 92826C839 | 237,578 | 1,000,413 | SH | DFND | 5 | 0 | 788,689 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7,847 | 54,641 | SH | DFND | 5 | 0 | 54,641 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,899 | 20,189 | SH | DFND | 1 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,900 | 34,104 | SH | DFND | 1 | 0 | 28,632 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 330 | 18,204 | SH | DFND | 1 | 0 | 18,204 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,955 | 8,670 | SH | DFND | 1 | 0 | 4,899 | 0 | |
WABTEC | COM | 929740108 | 267 | 2,437 | SH | DFND | 1 | 0 | 2,437 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,159 | 75,793 | SH | DFND | 1 | 0 | 75,793 | 0 | |
WALMART INC | COM | 931142103 | 27,158 | 172,782 | SH | DFND | 1 | 0 | 152,859 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,283 | 261,816 | SH | DFND | 1 | 0 | 246,173 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,978 | 181,750 | SH | DFND | 1 | 0 | 173,112 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,563 | 178,847 | SH | DFND | 2 | 0 | 178,847 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,101 | 14,701 | SH | DFND | 5 | 0 | 14,701 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,093 | 17,836 | SH | DFND | 2 | 0 | 17,836 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65,484 | 377,602 | SH | DFND | 1 | 0 | 362,329 | 0 | |
WATERS CORP | COM | 941848103 | 37,476 | 140,603 | SH | DFND | 1 | 0 | 140,603 | 0 | |
WATSCO INC | COM | 942622200 | 384 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,260 | 12,299 | SH | DFND | 1 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,351 | 50,897 | SH | DFND | 5 | 0 | 50,897 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 22,462 | 345,511 | SH | DFND | 5 | 0 | 345,511 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,640 | 40,602 | SH | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 10,675 | 12,450,000 | SH | DFND | 1 | 0 | 29,845 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 388 | 10,269 | SH | DFND | 1 | 0 | 10,269 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,060 | 12,018 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,219 | 28,559 | SH | DFND | 1 | 0 | 914 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 67,401 | 833,245 | SH | DFND | 1 | 0 | 774,911 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 321 | 2,821 | SH | DFND | 1 | 0 | 2,821 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,265 | 89,588 | SH | DFND | 1 | 0 | 89,588 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,419 | 353,786 | SH | DFND | 1 | 0 | 349,799 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 12,054 | 12,500,000 | SH | DFND | 1 | 0 | 61,520 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,704 | 93,011 | SH | DFND | 1 | 0 | 93,011 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,814 | 83,968 | SH | DFND | 1 | 0 | 73,866 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 609 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,025 | 92,694 | SH | DFND | 1 | 0 | 69,966 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,244 | 9,528 | SH | DFND | 1 | 0 | 6,789 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,274 | 31,317 | SH | DFND | 1 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,707 | 106,126 | SH | DFND | 5 | 0 | 106,126 | 0 | |
WOLFSPEED INC | COM | 977852102 | 220 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 5,401 | 7,000,000 | SH | DFND | 1 | 0 | 55,021 | 0 | |
WOODWARD INC | COM | 980745103 | 7,375 | 62,018 | SH | DFND | 5 | 0 | 62,018 | 0 | |
WOODWARD INC | COM | 980745103 | 2,545 | 21,402 | SH | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 64,974 | 287,634 | SH | DFND | 1 | 0 | 285,192 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,616 | 1,150,000 | SH | DFND | 1 | 0 | 14,347 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,728 | 143,984 | SH | DFND | 1 | 0 | 9,976 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 540 | 8,690 | SH | DFND | 5 | 0 | 8,690 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,864 | 62,160 | SH | DFND | 1 | 0 | 41,813 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 169 | 13,689 | SH | DFND | 1 | 0 | 13,689 | 0 | |
XYLEM INC | COM | 98419M100 | 98,781 | 877,117 | SH | DFND | 1 | 0 | 877,117 | 0 | |
XYLEM INC | COM | 98419M100 | 2,007 | 17,825 | SH | DFND | 6 | 0 | 12,220 | 0 | |
XYLEM INC | COM | 98419M100 | 568 | 5,047 | SH | DFND | 2 | 0 | 5,047 | 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 | 42,183 | SH | DFND | 1 | 0 | 42,183 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 75,399 | SH | DFND | 5 | 0 | 75,399 | 0 | |
YUM BRANDS INC | COM | 988498101 | 48,955 | 353,337 | SH | DFND | 1 | 0 | 339,504 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,511 | 132,940 | SH | DFND | 5 | 0 | 132,940 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 66,441 | 1,175,955 | SH | DFND | 4 | 0 | 935,196 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,677 | 135,873 | SH | DFND | 1 | 0 | 135,873 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,063 | 3,592 | SH | DFND | 1 | 0 | 3,592 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,280 | 98,076 | SH | DFND | 1 | 0 | 98,076 | 0 | |
ZOETIS INC | CL A | 98978V103 | 97,006 | 563,299 | SH | DFND | 1 | 0 | 556,514 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,354 | 13,668 | SH | DFND | 2 | 0 | 13,668 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,492 | 21,985 | SH | DFND | 1 | 0 | 20,227 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 16,919 | 666,357 | SH | DFND | 1 | 0 | 666,357 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,351 | 43,412 | SH | DFND | 1 | 0 | 43,139 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 8,701 | 7,500,000 | SH | DFND | 1 | 0 | 49,736 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,037 | 119,984 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 17,752 | 2,054,616 | SH | DFND | 5 | 0 | 2,054,616 | 0 |