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 |
AFLAC INC | COM | 001055102 | 31,894 | 546,212 | SH | DFND | 1.3 | 113,187 | 433,025 | 0 | |
AFLAC INC | COM | 001055102 | 2,097 | 35,916 | SH | DFND | 1,2,3 | 0 | 35,916 | 0 | |
ABBOTT LABS | COM | 002824100 | 57,366 | 407,598 | SH | DFND | 1.3 | 202,222 | 205,376 | 0 | |
ABIOMED INC | COM | 003654100 | 890 | 2,476 | SH | DFND | 1.3 | 1,658 | 818 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 16 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,737 | 241,403 | SH | DFND | 1.3 | 147,665 | 93,738 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,041 | 14,189 | SH | DFND | 1 | 0 | 0 | 14,189 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,281 | 14,062 | SH | DFND | 1.3 | 0 | 14,062 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 34 | 209 | SH | DFND | 1.3 | 0 | 209 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 13,508 | 189,284 | SH | DFND | 1.3 | 0 | 189,284 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 54 | 323 | SH | DFND | 1.3 | 0 | 323 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,087 | 56,158 | SH | DFND | 1.3 | 32,831 | 23,327 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,808 | 5,941 | SH | DFND | 1 | 0 | 0 | 5,941 | |
ALBEMARLE CORP | COM | 012653101 | 4,185 | 17,900 | SH | DFND | 1.3 | 0 | 17,900 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,529 | 42,734 | SH | DFND | 1.3 | 27,869 | 14,865 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,063 | 73,600 | SH | DFND | 1.3 | 0 | 73,600 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,798 | 36,215 | SH | DFND | 1.3 | 10,052 | 26,163 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,425 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
ALLEGHANY CORP MD | COM | 017175100 | 123 | 183 | SH | DFND | 1.3 | 159 | 24 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 111 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,780 | 159,618 | SH | DFND | 1.3 | 52,113 | 107,505 | 0 | |
AMAZON COM INC | COM | 023135106 | 286,578 | 85,947 | SH | DFND | 1.3 | 44,267 | 41,680 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,446 | 2,233 | SH | DFND | 1 | 0 | 0 | 2,233 | |
AMEDISYS INC | COM | 023436108 | 1,473 | 9,095 | SH | DFND | 1.3 | 0 | 9,095 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20 | 222 | SH | DFND | 1.3 | 0 | 222 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,284 | 209,556 | SH | DFND | 1.3 | 106,006 | 103,550 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 187 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,813 | 190,176 | SH | DFND | 1.3 | 125,545 | 64,631 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,951 | 354,500 | SH | DFND | 1.3 | 0 | 354,500 | 0 | |
AMETEK INC | COM | 031100100 | 4,772 | 32,449 | SH | DFND | 1.3 | 0 | 32,449 | 0 | |
AMETEK INC | COM | 031100100 | 2,337 | 15,897 | SH | DFND | 1 | 0 | 0 | 15,897 | |
AMGEN INC | COM | 031162100 | 32,509 | 144,503 | SH | DFND | 1.3 | 70,367 | 74,136 | 0 | |
AMGEN INC | COM | 031162100 | 50 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
AMPHENOL CORP NEW | CL A | 032095101 | 122 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 284 | 1,614 | SH | DFND | 1.3 | 0 | 1,614 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,761 | 480,880 | SH | DFND | 1.3 | 342,613 | 138,267 | 0 | |
ANTHEM INC | COM | 036752103 | 259,133 | 559,026 | SH | DFND | 1.3 | 28,059 | 529,854 | 1,113 | |
ANTHEM INC | COM | 036752103 | 34,219 | 73,821 | SH | DFND | 1 | 0 | 0 | 73,821 | |
APPLE INC | COM | 037833100 | 819,138 | 4,613,036 | SH | DFND | 1.3 | 1,612,196 | 2,998,487 | 2,353 | |
APPLE INC | COM | 037833100 | 41,449 | 233,422 | SH | DFND | 1 | 0 | 0 | 233,422 | |
APPLE INC | COM | 037833100 | 1,052 | 5,923 | SH | DFND | 1,2,3 | 0 | 5,923 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,605 | 308,891 | SH | DFND | 1.3 | 126,668 | 182,223 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 142 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,115 | 134,867 | SH | DFND | 1.3 | 0 | 134,867 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 575 | 8,500 | SH | DFND | 1 | 0 | 0 | 8,500 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,423 | 58,587 | SH | DFND | 1.3 | 36,215 | 22,372 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,104 | 8,223 | SH | DFND | 1.3 | 7,136 | 1,087 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,174 | 6,800 | SH | DFND | 1.3 | 0 | 6,800 | 0 | |
ATKORE INC | COM | 047649108 | 1,546 | 13,900 | SH | DFND | 1.3 | 0 | 13,900 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16,592 | 158,363 | SH | DFND | 1.3 | 0 | 158,363 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,412 | 13,476 | SH | DFND | 1,2,3 | 0 | 13,476 | 0 | |
AUTODESK INC | COM | 052769106 | 12,986 | 46,185 | SH | DFND | 1.3 | 25,375 | 20,810 | 0 | |
AUTOLIV INC | COM | 052800109 | 26 | 250 | SH | DFND | 1.3 | 0 | 250 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,424 | 99,049 | SH | DFND | 1.3 | 53,310 | 45,739 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,176 | 1,992 | SH | DFND | 1.3 | 0 | 1,992 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,543 | 164,474 | SH | DFND | 1.3 | 31,441 | 133,033 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 97 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
AVERY DENNISON CORP | COM | 053611109 | 8,068 | 37,250 | SH | DFND | 1.3 | 0 | 37,250 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 665 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
AVNET INC | COM | 053807103 | 5,083 | 123,285 | SH | DFND | 1.3 | 0 | 123,285 | 0 | |
BADGER METER INC | COM | 056525108 | 9,324 | 87,500 | SH | DFND | 1.3 | 0 | 87,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,533 | 84,232 | SH | DFND | 1.3 | 0 | 84,232 | 0 | |
BALCHEM CORP | COM | 057665200 | 16 | 97 | SH | DFND | 1.3 | 0 | 97 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,791 | 142,645 | SH | DFND | 1.3 | 75,301 | 67,344 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 25 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
BK OF AMERICA CORP | COM | 060505104 | 88,428 | 1,987,565 | SH | DFND | 1.3 | 898,812 | 1,088,753 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,459 | 55,274 | SH | DFND | 1 | 0 | 0 | 55,274 | |
BANK HAWAII CORP | COM | 062540109 | 1,122 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,982 | 139,076 | SH | DFND | 1.3 | 89,295 | 49,781 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 862 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 58,616 | 1,009,197 | SH | DFND | 1.3 | 143,241 | 865,956 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,281 | 73,708 | SH | DFND | 1,2,3 | 0 | 73,708 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,044 | 251,705 | SH | DFND | 1.3 | 178,863 | 72,842 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 106 | 1,482 | SH | DFND | 1 | 0 | 0 | 1,482 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,877 | 68,000 | SH | DFND | 1.3 | 0 | 68,000 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,598 | 100,156 | SH | DFND | 1.3 | 75,543 | 24,613 | 0 | |
BAXTER INTL INC | COM | 071813109 | 567 | 6,600 | SH | DFND | 1 | 0 | 0 | 6,600 | |
BECTON DICKINSON & CO | COM | 075887109 | 38,008 | 151,137 | SH | DFND | 1.3 | 37,230 | 113,907 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,250 | 8,948 | SH | DFND | 1,2,3 | 0 | 8,948 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,513 | 18,361 | SH | DFND | 1.3 | 5,514 | 12,847 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,330 | 41,236 | SH | DFND | 1.3 | 0 | 41,236 | 0 | |
BEST BUY INC | COM | 086516101 | 6,228 | 61,304 | SH | DFND | 1.3 | 30,141 | 31,163 | 0 | |
BEST BUY INC | COM | 086516101 | 29 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,180 | 219,400 | SH | DFND | 1.3 | 0 | 219,400 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 2,019 | 8,107 | SH | DFND | 1.3 | 6,231 | 1,876 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 50 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
BIO RAD LABS INC | CL A | 090572207 | 4,666 | 6,175 | SH | DFND | 1.3 | 4,565 | 1,610 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,405 | 59,600 | SH | DFND | 1.3 | 0 | 59,600 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,863 | 85,700 | SH | DFND | 1.3 | 0 | 85,700 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,943 | 129,748 | SH | DFND | 1.3 | 33,210 | 96,538 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,919 | 162,875 | SH | DFND | 1.3 | 133,225 | 29,650 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 96 | 1,471 | SH | DFND | 1.3 | 0 | 1,471 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 55,331 | 887,426 | SH | DFND | 1.3 | 291,303 | 596,123 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,739 | 27,888 | SH | DFND | 1,2,3 | 0 | 27,888 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 27 | 454 | SH | DFND | 1.3 | 0 | 454 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,561 | 25,850 | SH | DFND | 1 | 0 | 0 | 25,850 | |
BROWN & BROWN INC | COM | 115236101 | 226,121 | 3,217,429 | SH | DFND | 1.3 | 21,166 | 3,189,568 | 6,695 | |
BROWN & BROWN INC | COM | 115236101 | 31,234 | 444,418 | SH | DFND | 1 | 0 | 0 | 444,418 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,867 | 107,977 | SH | DFND | 1.3 | 68,156 | 39,821 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10,388 | 35,635 | SH | DFND | 1.3 | 5,112 | 30,523 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 110 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
CF INDS HLDGS INC | COM | 125269100 | 99 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 35,139 | 153,032 | SH | DFND | 1.3 | 45,277 | 107,755 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 929 | 4,045 | SH | DFND | 1,2,3 | 0 | 4,045 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 262 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
CMS ENERGY CORP | COM | 125896100 | 85 | 1,300 | SH | DFND | 1.3 | 0 | 1,300 | 0 | |
CSX CORP | COM | 126408103 | 22,394 | 595,581 | SH | DFND | 1.3 | 328,483 | 267,098 | 0 | |
CSX CORP | COM | 126408103 | 3,432 | 91,270 | SH | DFND | 1 | 0 | 0 | 91,270 | |
CVS HEALTH CORP | COM | 126650100 | 34,716 | 336,521 | SH | DFND | 1.3 | 153,586 | 182,935 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 5,164 | 271,800 | SH | DFND | 1.3 | 0 | 271,800 | 0 | |
CACI INTL INC | CL A | 127190304 | 76 | 281 | SH | DFND | 1.3 | 0 | 281 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,257 | 49,681 | SH | DFND | 1.3 | 27,350 | 22,331 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 58 | 2,100 | SH | DFND | 1.3 | 0 | 2,100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,948 | 159,892 | SH | DFND | 1.3 | 38,135 | 121,757 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14,844 | 127,346 | SH | DFND | 1.3 | 55,992 | 71,354 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 237 | 2,035 | SH | DFND | 1 | 0 | 0 | 2,035 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,424 | 166,241 | SH | DFND | 1.3 | 113,185 | 53,056 | 0 | |
CARMAX INC | COM | 143130102 | 3,475 | 26,683 | SH | DFND | 1.3 | 13,009 | 13,674 | 0 | |
CARMAX INC | COM | 143130102 | 64 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,761 | 336,029 | SH | DFND | 1.3 | 219,087 | 116,942 | 0 | |
CARVANA CO | CL A | 146869102 | 4,824 | 20,811 | SH | DFND | 1.3 | 10,074 | 10,737 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 908 | 4,600 | SH | DFND | 1.3 | 0 | 4,600 | 0 | |
CATALENT INC | COM | 148806102 | 3,542 | 27,656 | SH | DFND | 1.3 | 14,302 | 13,354 | 0 | |
CATALENT INC | COM | 148806102 | 111 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
CATERPILLAR INC | COM | 149123101 | 620 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
CERNER CORP | COM | 156782104 | 33,139 | 356,822 | SH | DFND | 1.3 | 20,946 | 335,876 | 0 | |
CERNER CORP | COM | 156782104 | 1,237 | 13,321 | SH | DFND | 1,2,3 | 0 | 13,321 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,102 | 5,578 | SH | DFND | 1.3 | 2,883 | 2,695 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 50,735 | 432,333 | SH | DFND | 1.3 | 0 | 432,333 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 913 | 7,779 | SH | DFND | 1 | 0 | 0 | 7,779 | |
CHEVRON CORP NEW | COM | 166764100 | 2,405 | 20,494 | SH | DFND | 1,2,3 | 0 | 20,494 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 650 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,259 | 51,298 | SH | DFND | 1.3 | 26,122 | 25,176 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,138 | 27,539 | SH | DFND | 1.3 | 18,967 | 8,572 | 0 | |
CINTAS CORP | COM | 172908105 | 7,379 | 16,650 | SH | DFND | 1.3 | 13,427 | 3,223 | 0 | |
CINTAS CORP | COM | 172908105 | 82 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
CITIGROUP INC | COM NEW | 172967424 | 19,746 | 326,986 | SH | DFND | 1.3 | 0 | 326,986 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 519 | 8,600 | SH | DFND | 1 | 0 | 0 | 8,600 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,839 | 123,581 | SH | DFND | 1.3 | 67,791 | 55,790 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,625 | 27,748 | SH | DFND | 1.3 | 9,753 | 17,995 | 0 | |
CITRIX SYS INC | COM | 177376100 | 38 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
CLOROX CO DEL | COM | 189054109 | 6,958 | 39,912 | SH | DFND | 1.3 | 7,575 | 32,337 | 0 | |
COCA COLA CO | COM | 191216100 | 16,084 | 271,622 | SH | DFND | 1.3 | 0 | 271,622 | 0 | |
COCA COLA CO | COM | 191216100 | 787 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
COGNEX CORP | COM | 192422103 | 8,016 | 103,078 | SH | DFND | 1.3 | 26,875 | 76,203 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,695 | 86,746 | SH | DFND | 1.3 | 60,719 | 26,027 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,760 | 325,288 | SH | DFND | 1.3 | 108,894 | 216,394 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,449 | 16,975 | SH | DFND | 1,2,3 | 0 | 16,975 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,530 | 41,363 | SH | DFND | 1 | 0 | 0 | 41,363 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,404 | 14,400 | SH | DFND | 1.3 | 0 | 14,400 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,847 | 26,874 | SH | DFND | 1.3 | 0 | 26,874 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,564 | 43,100 | SH | DFND | 1.3 | 0 | 43,100 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 317 | 4,599 | SH | DFND | 1.3 | 0 | 4,599 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 362 | 49,500 | SH | DFND | 1.3 | 0 | 49,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 28,459 | 833,328 | SH | DFND | 1.3 | 0 | 833,328 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,541 | 74,400 | SH | DFND | 1,2,3 | 0 | 74,400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 563 | 6,600 | SH | DFND | 1.3 | 0 | 6,600 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,802 | 9,076 | SH | DFND | 1.3 | 6,720 | 2,356 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,645 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
COPART INC | COM | 217204106 | 16,090 | 106,125 | SH | DFND | 1.3 | 33,475 | 72,650 | 0 | |
COPART INC | COM | 217204106 | 37 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
CORNING INC | COM | 219350105 | 10,755 | 288,871 | SH | DFND | 1.3 | 0 | 288,871 | 0 | |
COTY INC | COM CL A | 222070203 | 43 | 4,100 | SH | DFND | 1.3 | 0 | 4,100 | 0 | |
CROCS INC | COM | 227046109 | 89 | 694 | SH | DFND | 1.3 | 0 | 694 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 830 | 7,501 | SH | DFND | 1 | 0 | 0 | 7,501 | |
CUBESMART | COM | 229663109 | 17,270 | 303,444 | SH | DFND | 1.3 | 0 | 303,444 | 0 | |
CUMMINS INC | COM | 231021106 | 20,393 | 93,476 | SH | DFND | 1.3 | 25,940 | 67,536 | 0 | |
CUMMINS INC | COM | 231021106 | 740 | 3,393 | SH | DFND | 1 | 0 | 0 | 3,393 | |
CURTISS WRIGHT CORP | COM | 231561101 | 139 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
DANA INC | COM | 235825205 | 1,902 | 83,337 | SH | DFND | 1.3 | 0 | 83,337 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 115,724 | 351,736 | SH | DFND | 1.3 | 77,567 | 274,169 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,282 | 6,935 | SH | DFND | 1 | 0 | 0 | 6,935 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 635 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,154 | 14,300 | SH | DFND | 1.3 | 0 | 14,300 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 90 | 1,300 | SH | DFND | 1.3 | 0 | 1,300 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,087 | 8,428 | SH | DFND | 1.3 | 0 | 8,428 | 0 | |
DEERE & CO | COM | 244199105 | 25,179 | 73,432 | SH | DFND | 1.3 | 38,394 | 35,038 | 0 | |
DEERE & CO | COM | 244199105 | 125 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,499 | 115,132 | SH | DFND | 1.3 | 96,759 | 18,373 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 78,892 | 954,196 | SH | DFND | 1.3 | 0 | 954,196 | 0 | |
DEXCOM INC | COM | 252131107 | 25,627 | 47,725 | SH | DFND | 1.3 | 10,595 | 37,130 | 0 | |
DEXCOM INC | COM | 252131107 | 589 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
DIGITAL RLTY TR INC | COM | 253868103 | 18,614 | 105,243 | SH | DFND | 1.3 | 0 | 105,243 | 0 | |
DISNEY WALT CO | COM | 254687106 | 87,866 | 567,260 | SH | DFND | 1.3 | 199,447 | 367,813 | 0 | |
DISNEY WALT CO | COM | 254687106 | 263 | 1,695 | SH | DFND | 1 | 0 | 0 | 1,695 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,734 | 75,570 | SH | DFND | 1.3 | 52,306 | 23,264 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 592 | 5,126 | SH | DFND | 1 | 0 | 0 | 5,126 | |
DOCUSIGN INC | COM | 256163106 | 5,388 | 35,371 | SH | DFND | 1.3 | 20,162 | 15,209 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
DOLLAR TREE INC | COM | 256746108 | 197 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
DOVER CORP | COM | 260003108 | 10,342 | 56,945 | SH | DFND | 1.3 | 30,779 | 26,166 | 0 | |
DOVER CORP | COM | 260003108 | 215 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
DOW INC | COM | 260557103 | 6,928 | 122,159 | SH | DFND | 1.3 | 69,027 | 53,132 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,495 | 159,900 | SH | DFND | 1.3 | 0 | 159,900 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 774 | 12,832 | SH | DFND | 1.3 | 2,834 | 9,998 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 415 | 1,821 | SH | DFND | 1.3 | 0 | 1,821 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 242 | 2,000 | SH | DFND | 1.3 | 0 | 2,000 | 0 | |
EBAY INC. | COM | 278642103 | 22,812 | 343,059 | SH | DFND | 1.3 | 83,986 | 259,073 | 0 | |
EBAY INC. | COM | 278642103 | 96 | 1,438 | SH | DFND | 1 | 0 | 0 | 1,438 | |
ECOLAB INC | COM | 278865100 | 32,927 | 140,363 | SH | DFND | 1.3 | 46,297 | 94,066 | 0 | |
ECOLAB INC | COM | 278865100 | 2,800 | 11,936 | SH | DFND | 1 | 0 | 0 | 11,936 | |
EDISON INTL | COM | 281020107 | 14,593 | 213,818 | SH | DFND | 1.3 | 0 | 213,818 | 0 | |
EDISON INTL | COM | 281020107 | 1,187 | 17,385 | SH | DFND | 1,2,3 | 0 | 17,385 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,308 | 70,552 | SH | DFND | 1.3 | 28,332 | 42,220 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 99 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
EMERSON ELEC CO | COM | 291011104 | 72,732 | 782,332 | SH | DFND | 1.3 | 114,165 | 668,167 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,855 | 30,708 | SH | DFND | 1,2,3 | 0 | 30,708 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 174 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
ESSEX PPTY TR INC | COM | 297178105 | 25,554 | 72,552 | SH | DFND | 1.3 | 4,435 | 68,117 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,412 | 9,749 | SH | DFND | 1.3 | 0 | 9,749 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,077 | 60,148 | SH | DFND | 1.3 | 25,350 | 34,798 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,915 | 81,131 | SH | DFND | 1.3 | 56,723 | 24,408 | 0 | |
FMC CORP | COM NEW | 302491303 | 32 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,981 | 4,074 | SH | DFND | 1.3 | 3,583 | 491 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 469 | 1,082 | SH | DFND | 1.3 | 901 | 181 | 0 | |
FASTENAL CO | COM | 311900104 | 12,231 | 190,936 | SH | DFND | 1.3 | 92,264 | 98,672 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 25,845 | 189,589 | SH | DFND | 1.3 | 0 | 189,589 | 0 | |
F5 INC | COM | 315616102 | 1,255 | 5,127 | SH | DFND | 1.3 | 4,281 | 846 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,565 | 288,493 | SH | DFND | 1.3 | 132,694 | 155,799 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 112 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
51JOB INC | SPONSORED ADS | 316827104 | 538 | 11,000 | SH | DFND | 1.3 | 0 | 11,000 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 101 | 6,200 | SH | DFND | 1.3 | 0 | 6,200 | 0 | |
FISERV INC | COM | 337738108 | 11,448 | 110,308 | SH | DFND | 1.3 | 77,488 | 32,820 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,657 | 11,867 | SH | DFND | 1.3 | 9,084 | 2,783 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,200 | 27,500 | SH | DFND | 1.3 | 0 | 27,500 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 30,709 | 1,478,531 | SH | DFND | 1.3 | 560,090 | 918,441 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 77 | 3,706 | SH | DFND | 1 | 0 | 0 | 3,706 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,808 | 83,871 | SH | DFND | 1.3 | 60,606 | 23,265 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 42 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,596 | 56,556 | SH | DFND | 1.3 | 21,960 | 34,596 | 0 | |
GARTNER INC | COM | 366651107 | 6,323 | 18,912 | SH | DFND | 1.3 | 6,879 | 12,033 | 0 | |
GARTNER INC | COM | 366651107 | 1,305 | 3,903 | SH | DFND | 1 | 0 | 0 | 3,903 | |
GENERAC HLDGS INC | COM | 368736104 | 5,225 | 14,848 | SH | DFND | 1.3 | 8,846 | 6,002 | 0 | |
GENERAL MLS INC | COM | 370334104 | 19,743 | 293,020 | SH | DFND | 1.3 | 102,947 | 190,073 | 0 | |
GENTEX CORP | COM | 371901109 | 1,562 | 44,800 | SH | DFND | 1.3 | 0 | 44,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,014 | 234,333 | SH | DFND | 1.3 | 147,912 | 86,421 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 751 | 10,353 | SH | DFND | 1 | 0 | 0 | 10,353 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,714 | 40,395 | SH | DFND | 1.3 | 22,053 | 18,342 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
GODADDY INC | CL A | 380237107 | 6,209 | 73,162 | SH | DFND | 1.3 | 47,783 | 25,379 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,425 | 20,115 | SH | DFND | 1.3 | 6,704 | 13,411 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,289 | 6,600 | SH | DFND | 1.3 | 0 | 6,600 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,423 | 33,400 | SH | DFND | 1.3 | 0 | 33,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8,053 | 352,151 | SH | DFND | 1.3 | 0 | 352,151 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 31 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,731 | 169,891 | SH | DFND | 1.3 | 47,289 | 122,602 | 0 | |
HASBRO INC | COM | 418056107 | 2,972 | 29,200 | SH | DFND | 1.3 | 17,422 | 11,778 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,278 | 30,800 | SH | DFND | 1.3 | 0 | 30,800 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,019 | 34,800 | SH | DFND | 1.3 | 0 | 34,800 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,788 | 28,677 | SH | DFND | 1.3 | 2,706 | 25,971 | 0 | |
HERSHEY CO | COM | 427866108 | 24,602 | 127,156 | SH | DFND | 1.3 | 35,926 | 91,230 | 0 | |
HERSHEY CO | COM | 427866108 | 167 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,386 | 53,512 | SH | DFND | 1.3 | 0 | 53,512 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
HOLOGIC INC | COM | 436440101 | 54,139 | 707,139 | SH | DFND | 1.3 | 33,583 | 673,556 | 0 | |
HOME DEPOT INC | COM | 437076102 | 124,914 | 300,988 | SH | DFND | 1.3 | 109,350 | 191,638 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,438 | 3,465 | SH | DFND | 1 | 0 | 0 | 3,465 | |
HONEYWELL INTL INC | COM | 438516106 | 7,807 | 37,444 | SH | DFND | 1.3 | 0 | 37,444 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,542 | 31,600 | SH | DFND | 1.3 | 0 | 31,600 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,417 | 13,694 | SH | DFND | 1.3 | 0 | 13,694 | 0 | |
HUBBELL INC | COM | 443510607 | 6,556 | 31,476 | SH | DFND | 1.3 | 0 | 31,476 | 0 | |
HUBSPOT INC | COM | 443573100 | 5,501 | 8,345 | SH | DFND | 1.3 | 4,973 | 3,372 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 10,460 | 423,300 | SH | DFND | 1.3 | 0 | 423,300 | 0 | |
HUMANA INC | COM | 444859102 | 48,800 | 105,204 | SH | DFND | 1.3 | 12,693 | 92,511 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,023 | 9,900 | SH | DFND | 1.3 | 0 | 9,900 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,991 | 258,823 | SH | DFND | 1.3 | 193,122 | 65,701 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,531 | 8,200 | SH | DFND | 1.3 | 0 | 8,200 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,771 | 92,263 | SH | DFND | 1.3 | 50,321 | 41,942 | 0 | |
ILLUMINA INC | COM | 452327109 | 132,352 | 347,890 | SH | DFND | 1.3 | 18,001 | 329,303 | 586 | |
ILLUMINA INC | COM | 452327109 | 20,334 | 53,449 | SH | DFND | 1 | 0 | 0 | 53,449 | |
INTEL CORP | COM | 458140100 | 57,292 | 1,112,465 | SH | DFND | 1.3 | 491,318 | 621,147 | 0 | |
INTEL CORP | COM | 458140100 | 1,853 | 35,973 | SH | DFND | 1,2,3 | 0 | 35,973 | 0 | |
INTEL CORP | COM | 458140100 | 300 | 5,820 | SH | DFND | 1 | 0 | 0 | 5,820 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,205 | 143,673 | SH | DFND | 1.3 | 106,427 | 37,246 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,035 | 66,610 | SH | DFND | 1.3 | 45,692 | 20,918 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,413 | 136,511 | SH | DFND | 1.3 | 92,118 | 44,393 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,124 | 136,836 | SH | DFND | 1.3 | 79,850 | 56,986 | 0 | |
INTUIT | COM | 461202103 | 433,550 | 674,032 | SH | DFND | 1.3 | 30,077 | 642,902 | 1,053 | |
INTUIT | COM | 461202103 | 39,843 | 61,943 | SH | DFND | 1 | 0 | 0 | 61,943 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,483 | 9,719 | SH | DFND | 3 | 0 | 0 | 9,719 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,357 | 15,600 | SH | DFND | 1 | 0 | 0 | 15,600 | |
JABIL INC | COM | 466313103 | 190 | 2,700 | SH | DFND | 1.3 | 0 | 2,700 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 71,031 | 415,219 | SH | DFND | 1.3 | 0 | 415,219 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,570 | 9,178 | SH | DFND | 1 | 0 | 0 | 9,178 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,449 | 26,008 | SH | DFND | 1,2,3 | 0 | 26,008 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,973 | 37,138 | SH | DFND | 1.3 | 25,059 | 12,079 | 0 | |
KLA CORP | COM NEW | 482480100 | 645 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,765 | 87,700 | SH | DFND | 1.3 | 0 | 87,700 | 0 | |
KELLOGG CO | COM | 487836108 | 4,361 | 67,707 | SH | DFND | 1.3 | 57,306 | 10,401 | 0 | |
KEYCORP | COM | 493267108 | 4,156 | 179,607 | SH | DFND | 1.3 | 127,819 | 51,788 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 20,520 | 143,570 | SH | DFND | 1.3 | 0 | 143,570 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 572 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
KINROSS GOLD CORP | COM | 496902404 | 1,482 | 255,000 | SH | DFND | 2 | 0 | 0 | 255,000 | |
KOHLS CORP | COM | 500255104 | 1,378 | 27,900 | SH | DFND | 1.3 | 0 | 27,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,482 | 152,734 | SH | DFND | 1.3 | 122,613 | 30,121 | 0 | |
KROGER CO | COM | 501044101 | 11,174 | 246,855 | SH | DFND | 1.3 | 108,868 | 137,987 | 0 | |
KROGER CO | COM | 501044101 | 57 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
LKQ CORP | COM | 501889208 | 4,214 | 70,202 | SH | DFND | 1.3 | 35,806 | 34,396 | 0 | |
LKQ CORP | COM | 501889208 | 1,297 | 21,609 | SH | DFND | 1 | 0 | 0 | 21,609 | |
LAM RESEARCH CORP | COM | 512807108 | 44,758 | 62,236 | SH | DFND | 1.3 | 20,341 | 41,895 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 83 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 592 | 4,872 | SH | DFND | 1.3 | 0 | 4,872 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 95 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 215,453 | 581,986 | SH | DFND | 1.3 | 31,386 | 549,468 | 1,132 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,043 | 75,749 | SH | DFND | 1 | 0 | 0 | 75,749 | |
LEAR CORP | COM NEW | 521865204 | 9,443 | 51,611 | SH | DFND | 1.3 | 13,313 | 38,298 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,575 | 91,038 | SH | DFND | 1.3 | 31,429 | 59,609 | 0 | |
LENNAR CORP | CL A | 526057104 | 592 | 5,100 | SH | DFND | 1 | 0 | 0 | 5,100 | |
LENNOX INTL INC | COM | 526107107 | 2,685 | 8,277 | SH | DFND | 1.3 | 1,290 | 6,987 | 0 | |
LESLIES INC | COM | 527064109 | 1,599 | 67,600 | SH | DFND | 1.3 | 0 | 67,600 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 250 | 1,556 | SH | DFND | 1.3 | 1,336 | 220 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,006 | 31,067 | SH | DFND | 1.3 | 18,016 | 13,051 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,161 | 160,500 | SH | DFND | 1.3 | 0 | 160,500 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,532 | 30,147 | SH | DFND | 1.3 | 24,629 | 5,518 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 986 | 15,585 | SH | DFND | 1.3 | 9,688 | 5,897 | 0 | |
LILLY ELI & CO | COM | 532457108 | 118,804 | 430,117 | SH | DFND | 1.3 | 89,721 | 340,396 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,961 | 17,960 | SH | DFND | 1 | 0 | 0 | 17,960 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,919 | 72,067 | SH | DFND | 1.3 | 47,737 | 24,330 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,797 | 6,052 | SH | DFND | 1.3 | 0 | 6,052 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,336 | 52,933 | SH | DFND | 1.3 | 28,179 | 24,754 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 128 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
LOEWS CORP | COM | 540424108 | 2,693 | 46,634 | SH | DFND | 1.3 | 32,950 | 13,684 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,379 | 17,600 | SH | DFND | 1.3 | 0 | 17,600 | 0 | |
LOWES COS INC | COM | 548661107 | 34,820 | 134,710 | SH | DFND | 1.3 | 76,821 | 57,889 | 0 | |
LOWES COS INC | COM | 548661107 | 827 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,909 | 53,413 | SH | DFND | 1.3 | 14,928 | 38,485 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 632 | 1,613 | SH | DFND | 1 | 0 | 0 | 1,613 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 390 | 31,100 | SH | DFND | 1.3 | 0 | 31,100 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,314 | 107,454 | SH | DFND | 1.3 | 0 | 107,454 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 917 | 63,600 | SH | DFND | 1.3 | 0 | 63,600 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 18,457 | 219,562 | SH | DFND | 1.3 | 0 | 219,562 | 0 | |
MAGNA INTL INC | COM | 559222401 | 718 | 8,872 | SH | DFND | 1.3 | 0 | 8,872 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 124 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
MARKEL CORP | COM | 570535104 | 3,975 | 3,222 | SH | DFND | 1.3 | 2,139 | 1,083 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,227 | 283,198 | SH | DFND | 1.3 | 75,296 | 207,902 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 608 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,951 | 84,427 | SH | DFND | 1.3 | 54,782 | 29,645 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 98 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,213 | 5,025 | SH | DFND | 1.3 | 0 | 5,025 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,372 | 27,113 | SH | DFND | 1 | 0 | 0 | 27,113 | |
MASCO CORP | COM | 574599106 | 8,399 | 119,586 | SH | DFND | 1.3 | 29,257 | 90,329 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,324 | 16,612 | SH | DFND | 1.3 | 0 | 16,612 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,560 | 47,215 | SH | DFND | 1.3 | 24,924 | 22,291 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,921 | 19,889 | SH | DFND | 1 | 0 | 0 | 19,889 | |
MCDONALDS CORP | COM | 580135101 | 45,991 | 171,563 | SH | DFND | 1.3 | 93,043 | 78,520 | 0 | |
MCDONALDS CORP | COM | 580135101 | 255 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,676 | 26,912 | SH | DFND | 1.3 | 3,462 | 23,450 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 849 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 1,304,713 | 3,879,382 | SH | DFND | 1.3 | 691,584 | 3,183,652 | 4,146 | |
MICROSOFT CORP | COM | 594918104 | 82,516 | 245,347 | SH | DFND | 1 | 0 | 0 | 245,347 | |
MICROSOFT CORP | COM | 594918104 | 6,942 | 20,640 | SH | DFND | 1,2,3 | 0 | 20,640 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,010 | 107,472 | SH | DFND | 1.3 | 0 | 107,472 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17 | 85 | SH | DFND | 1.3 | 0 | 85 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,255 | 44,505 | SH | DFND | 1.3 | 0 | 44,505 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1,874 | 235,800 | SH | DFND | 1.3 | 0 | 235,800 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,544 | 320,000 | SH | DFND | 2 | 0 | 0 | 320,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 45,548 | 686,880 | SH | DFND | 1.3 | 249,495 | 437,385 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,219 | 48,542 | SH | DFND | 1 | 0 | 0 | 48,542 | |
MOODYS CORP | COM | 615369105 | 140,590 | 359,950 | SH | DFND | 1.3 | 20,615 | 338,747 | 588 | |
MOODYS CORP | COM | 615369105 | 14,794 | 37,875 | SH | DFND | 1 | 0 | 0 | 37,875 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,298 | 339,219 | SH | DFND | 1.3 | 191,990 | 147,229 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 347 | 3,535 | SH | DFND | 1 | 0 | 0 | 3,535 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,486 | 31,234 | SH | DFND | 1.3 | 15,713 | 15,521 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,157 | 44,300 | SH | DFND | 1.3 | 0 | 44,300 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,863 | 9,349 | SH | DFND | 1.3 | 0 | 9,349 | 0 | |
NASDAQ INC | COM | 631103108 | 218,089 | 1,038,467 | SH | DFND | 1.3 | 14,083 | 1,022,214 | 2,170 | |
NASDAQ INC | COM | 631103108 | 31,651 | 150,714 | SH | DFND | 1 | 0 | 0 | 150,714 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,397 | 84,412 | SH | DFND | 1.3 | 0 | 84,412 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,830 | 79,670 | SH | DFND | 1.3 | 0 | 79,670 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 33 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
NIKE INC | CL B | 654106103 | 262,675 | 1,576,020 | SH | DFND | 1.3 | 140,467 | 1,432,826 | 2,727 | |
NIKE INC | CL B | 654106103 | 31,693 | 190,157 | SH | DFND | 1 | 0 | 0 | 190,157 | |
NORDSON CORP | COM | 655663102 | 139,095 | 544,892 | SH | DFND | 1.3 | 13,979 | 529,778 | 1,135 | |
NORDSON CORP | COM | 655663102 | 18,956 | 74,260 | SH | DFND | 1 | 0 | 0 | 74,260 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,770 | 79,838 | SH | DFND | 1.3 | 38,228 | 41,610 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 240 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
NORTHERN TR CORP | COM | 665859104 | 115,777 | 967,948 | SH | DFND | 1.3 | 29,980 | 936,079 | 1,889 | |
NORTHERN TR CORP | COM | 665859104 | 1,747 | 14,606 | SH | DFND | 1,2,3 | 0 | 14,606 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 14,690 | 122,815 | SH | DFND | 1 | 0 | 0 | 122,815 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,531 | 58,935 | SH | DFND | 1.3 | 52,571 | 6,364 | 0 | |
NUCOR CORP | COM | 670346105 | 4,771 | 41,800 | SH | DFND | 1.3 | 0 | 41,800 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,844 | 167,100 | SH | DFND | 1.3 | 0 | 167,100 | 0 | |
OKTA INC | CL A | 679295105 | 9,935 | 44,318 | SH | DFND | 1.3 | 27,153 | 17,165 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,112 | 11,473 | SH | DFND | 1.3 | 0 | 11,473 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 734 | 29,851 | SH | DFND | 1.3 | 0 | 29,851 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,219 | 43,932 | SH | DFND | 1.3 | 31,367 | 12,565 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 891 | 30,100 | SH | DFND | 1.3 | 0 | 30,100 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,795 | 188,371 | SH | DFND | 1.3 | 117,953 | 70,418 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20,366 | 346,593 | SH | DFND | 1.3 | 172,212 | 174,381 | 0 | |
ONEOK INC NEW | COM | 682680103 | 166 | 2,823 | SH | DFND | 1 | 0 | 0 | 2,823 | |
OPEN TEXT CORP | COM | 683715106 | 14,854 | 312,837 | SH | DFND | 1.3 | 0 | 312,837 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,187 | 25,000 | SH | DFND | 1,2,3 | 0 | 25,000 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 111 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,252 | 11,100 | SH | DFND | 1.3 | 0 | 11,100 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,857 | 42,614 | SH | DFND | 1.3 | 17,638 | 24,976 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,725 | 183,147 | SH | DFND | 1.3 | 60,918 | 122,229 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 170 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
PPG INDS INC | COM | 693506107 | 9,190 | 53,297 | SH | DFND | 1.3 | 33,883 | 19,414 | 0 | |
PACCAR INC | COM | 693718108 | 8,340 | 94,486 | SH | DFND | 1.3 | 57,661 | 36,825 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 23,509 | 172,667 | SH | DFND | 1.3 | 22,508 | 150,159 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 87 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,768 | 17,544 | SH | DFND | 1.3 | 11,453 | 6,091 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,298 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,173 | 44,553 | SH | DFND | 1.3 | 0 | 44,553 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 604 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
PAYCHEX INC | COM | 704326107 | 6,946 | 50,883 | SH | DFND | 1.3 | 25,104 | 25,779 | 0 | |
PAYCHEX INC | COM | 704326107 | 142 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,669 | 582,572 | SH | DFND | 1.3 | 359,553 | 223,019 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 103 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
PEPSICO INC | COM | 713448108 | 103,041 | 593,173 | SH | DFND | 1.3 | 131,137 | 462,036 | 0 | |
PEPSICO INC | COM | 713448108 | 207 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
PERKINELMER INC | COM | 714046109 | 8,158 | 40,577 | SH | DFND | 1.3 | 20,042 | 20,535 | 0 | |
PERKINELMER INC | COM | 714046109 | 98 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
PFIZER INC | COM | 717081103 | 106,666 | 1,806,363 | SH | DFND | 1.3 | 641,002 | 1,165,361 | 0 | |
PFIZER INC | COM | 717081103 | 782 | 13,243 | SH | DFND | 1 | 0 | 0 | 13,243 | |
PHILLIPS 66 | COM | 718546104 | 654 | 9,019 | SH | DFND | 1.3 | 0 | 9,019 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,063 | 138,300 | SH | DFND | 1.3 | 0 | 138,300 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9,042 | 128,102 | SH | DFND | 1.3 | 0 | 128,102 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,244 | 17,835 | SH | DFND | 1.3 | 0 | 17,835 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 379 | 6,300 | SH | DFND | 1.3 | 0 | 6,300 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 106,082 | 648,500 | SH | DFND | 1.3 | 281,592 | 366,908 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 383 | 2,342 | SH | DFND | 1 | 0 | 0 | 2,342 | |
PROGRESSIVE CORP | COM | 743315103 | 33,649 | 327,794 | SH | DFND | 1.3 | 75,456 | 252,338 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,162 | 21,066 | SH | DFND | 1 | 0 | 0 | 21,066 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,188 | 131,073 | SH | DFND | 1.3 | 90,965 | 40,108 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 112 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 4,100 | SH | DFND | 1.3 | 0 | 4,100 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,289 | 40,035 | SH | DFND | 1.3 | 12,311 | 27,724 | 0 | |
PULTE GROUP INC | COM | 745867101 | 95 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
QUALCOMM INC | COM | 747525103 | 9,738 | 53,249 | SH | DFND | 1.3 | 0 | 53,249 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,852 | 10,126 | SH | DFND | 1 | 0 | 0 | 10,126 | |
QUALCOMM INC | COM | 747525103 | 1,244 | 6,802 | SH | DFND | 1,2,3 | 0 | 6,802 | 0 | |
R1 RCM INC | COM | 749397105 | 268 | 10,500 | SH | DFND | 1.3 | 0 | 10,500 | 0 | |
RPM INTL INC | COM | 749685103 | 5,209 | 51,573 | SH | DFND | 1.3 | 44,629 | 6,944 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,278 | 60,500 | SH | DFND | 1.3 | 0 | 60,500 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,626 | 36,114 | SH | DFND | 1.3 | 22,084 | 14,030 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,641 | 260,384 | SH | DFND | 1.3 | 135,297 | 125,087 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 779 | 4,578 | SH | DFND | 1.3 | 0 | 4,578 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13,202 | 175,210 | SH | DFND | 1.3 | 49,993 | 125,217 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 20,569 | 187,858 | SH | DFND | 1.3 | 0 | 187,858 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,529 | 13,967 | SH | DFND | 1,2,3 | 0 | 13,967 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,876 | 77,997 | SH | DFND | 1.3 | 33,294 | 44,703 | 0 | |
RESMED INC | COM | 761152107 | 7,788 | 29,896 | SH | DFND | 1.3 | 18,940 | 10,956 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,447 | 23,641 | SH | DFND | 1.3 | 16,203 | 7,438 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,093 | 27,735 | SH | DFND | 1.3 | 14,666 | 13,069 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 37 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,485 | 41,520 | SH | DFND | 1.3 | 25,619 | 15,901 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 43 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,568 | 116,894 | SH | DFND | 1.3 | 76,445 | 40,449 | 0 | |
ROLLINS INC | COM | 775711104 | 4,225 | 123,508 | SH | DFND | 1.3 | 29,377 | 94,131 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,212 | 43,129 | SH | DFND | 1.3 | 19,518 | 23,611 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 41 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ROSS STORES INC | COM | 778296103 | 12,811 | 112,113 | SH | DFND | 1.3 | 43,647 | 68,466 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,799 | 15,742 | SH | DFND | 1 | 0 | 0 | 15,742 | |
ROYAL BK CDA | COM | 780087102 | 54,158 | 510,251 | SH | DFND | 1.3 | 220,479 | 289,772 | 0 | |
ROYAL BK CDA | COM | 780087102 | 658 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
RYDER SYS INC | COM | 783549108 | 1,831 | 22,208 | SH | DFND | 1.3 | 0 | 22,208 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,626 | 43,100 | SH | DFND | 1.3 | 0 | 43,100 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,926 | 24,830 | SH | DFND | 1.3 | 21,559 | 3,271 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 37,630 | 1,256,407 | SH | DFND | 1.3 | 713,192 | 543,215 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 72 | 2,393 | SH | DFND | 1 | 0 | 0 | 2,393 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,694 | 246,065 | SH | DFND | 1.3 | 159,125 | 86,940 | 0 | |
SEMPRA | COM | 816851109 | 11,808 | 89,263 | SH | DFND | 1.3 | 0 | 89,263 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 44,491 | 126,334 | SH | DFND | 1.3 | 40,759 | 85,575 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 915 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 29,287 | 183,309 | SH | DFND | 1.3 | 44,853 | 138,456 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
SMITH A O CORP | COM | 831865209 | 1,535 | 17,884 | SH | DFND | 1.3 | 15,542 | 2,342 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,531 | 40,721 | SH | DFND | 1.3 | 25,873 | 14,848 | 0 | |
SNAP ON INC | COM | 833034101 | 4,386 | 20,365 | SH | DFND | 1.3 | 7,526 | 12,839 | 0 | |
SNAP ON INC | COM | 833034101 | 26 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
SNOWFLAKE INC | CL A | 833445109 | 12,381 | 36,552 | SH | DFND | 1.3 | 24,253 | 12,299 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 32 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SONOCO PRODS CO | COM | 835495102 | 22,663 | 391,491 | SH | DFND | 1.3 | 0 | 391,491 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,588 | 27,438 | SH | DFND | 1,2,3 | 0 | 27,438 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,627 | 52,896 | SH | DFND | 1.3 | 0 | 52,896 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,451 | 103,879 | SH | DFND | 1.3 | 80,485 | 23,394 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
SPLUNK INC | COM | 848637104 | 4,242 | 36,659 | SH | DFND | 1.3 | 22,511 | 14,148 | 0 | |
BLOCK INC | CL A | 852234103 | 62,154 | 384,836 | SH | DFND | 1.3 | 45,690 | 339,146 | 0 | |
BLOCK INC | CL A | 852234103 | 3,002 | 18,587 | SH | DFND | 1 | 0 | 0 | 18,587 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,478 | 16,200 | SH | DFND | 1.3 | 0 | 16,200 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,179 | 59,263 | SH | DFND | 1.3 | 28,949 | 30,314 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 108 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
STARBUCKS CORP | COM | 855244109 | 36,270 | 310,079 | SH | DFND | 1.3 | 169,754 | 140,325 | 0 | |
STARBUCKS CORP | COM | 855244109 | 114 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
STATE STR CORP | COM | 857477103 | 8,589 | 92,353 | SH | DFND | 1.3 | 55,600 | 36,753 | 0 | |
STATE STR CORP | COM | 857477103 | 148 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | |
STIFEL FINL CORP | COM | 860630102 | 157 | 2,235 | SH | DFND | 1.3 | 0 | 2,235 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 11,552 | 43,194 | SH | DFND | 1.3 | 34,041 | 9,153 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,253 | 76,379 | SH | DFND | 1.3 | 48,149 | 28,230 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 157 | 2,826 | SH | DFND | 1 | 0 | 0 | 2,826 | |
SUNPOWER CORP | COM | 867652406 | 1,022 | 49,000 | SH | DFND | 1.3 | 0 | 49,000 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,238 | 44,064 | SH | DFND | 1.3 | 19,170 | 24,894 | 0 | |
SYSCO CORP | COM | 871829107 | 9,245 | 117,697 | SH | DFND | 1.3 | 70,978 | 46,719 | 0 | |
SYSCO CORP | COM | 871829107 | 42 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
TJX COS INC NEW | COM | 872540109 | 18,123 | 238,710 | SH | DFND | 1.3 | 155,785 | 82,925 | 0 | |
T-MOBILE US INC | COM | 872590104 | 15,632 | 134,782 | SH | DFND | 1.3 | 79,138 | 55,644 | 0 | |
T-MOBILE US INC | COM | 872590104 | 133 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,177 | 40,383 | SH | DFND | 1.3 | 17,573 | 22,810 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,161 | 6,535 | SH | DFND | 1 | 0 | 0 | 6,535 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 935 | 237,800 | SH | DFND | 1.3 | 0 | 237,800 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,198 | 9,733 | SH | DFND | 1.3 | 7,728 | 2,005 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 476 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
TERADYNE INC | COM | 880770102 | 16,855 | 103,059 | SH | DFND | 1.3 | 15,739 | 87,320 | 0 | |
TERADYNE INC | COM | 880770102 | 94 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
TEXAS INSTRS INC | COM | 882508104 | 75,855 | 402,478 | SH | DFND | 1.3 | 149,509 | 252,969 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,608 | 8,534 | SH | DFND | 1 | 0 | 0 | 8,534 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 340,391 | 510,145 | SH | DFND | 1.3 | 45,771 | 463,612 | 762 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,817 | 50,680 | SH | DFND | 1 | 0 | 0 | 50,680 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,795 | 123,691 | SH | DFND | 1.3 | 38,823 | 84,868 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 86 | 720 | SH | DFND | 1 | 0 | 0 | 720 | |
TORO CO | COM | 891092108 | 1,279 | 12,800 | SH | DFND | 1.3 | 0 | 12,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,939 | 794,704 | SH | DFND | 1.3 | 227,961 | 566,743 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 751 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,916 | 24,796 | SH | DFND | 1.3 | 13,361 | 11,435 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,449 | 54,415 | SH | DFND | 1.3 | 0 | 54,415 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,063 | 39,000 | SH | DFND | 1.3 | 0 | 39,000 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,192 | 4,076 | SH | DFND | 1.3 | 3,251 | 825 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 30 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
TYSON FOODS INC | CL A | 902494103 | 2,144 | 24,600 | SH | DFND | 1.3 | 0 | 24,600 | 0 | |
UDR INC | COM | 902653104 | 213 | 3,551 | SH | DFND | 1.3 | 0 | 3,551 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,041 | 22,674 | SH | DFND | 1.3 | 0 | 22,674 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 47,804 | 851,066 | SH | DFND | 1.3 | 214,256 | 636,810 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 251 | 4,464 | SH | DFND | 1 | 0 | 0 | 4,464 | |
UNION PAC CORP | COM | 907818108 | 38,486 | 152,772 | SH | DFND | 1.3 | 87,793 | 64,979 | 0 | |
UNION PAC CORP | COM | 907818108 | 31 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,511 | 63,032 | SH | DFND | 1.3 | 0 | 63,032 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,978 | 20,998 | SH | DFND | 1.3 | 12,319 | 8,679 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,616 | 46,400 | SH | DFND | 1.3 | 0 | 46,400 | 0 | |
V F CORP | COM | 918204108 | 5,727 | 78,215 | SH | DFND | 1.3 | 52,917 | 25,298 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 127,847 | 500,418 | SH | DFND | 1.3 | 0 | 499,751 | 667 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,803 | 38,368 | SH | DFND | 1 | 0 | 0 | 38,368 | |
VICI PPTYS INC | COM | 925652109 | 520 | 17,300 | SH | DFND | 1.3 | 0 | 17,300 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 939 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,329 | 71,865 | SH | DFND | 1.3 | 24,971 | 46,894 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,127 | 36,700 | SH | DFND | 1.3 | 0 | 36,700 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,207 | 100,507 | SH | DFND | 1.3 | 70,365 | 30,142 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 44 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
VULCAN MATLS CO | COM | 929160109 | 125 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
WABTEC | COM | 929740108 | 5,496 | 59,676 | SH | DFND | 1.3 | 38,360 | 21,316 | 0 | |
WABTEC | COM | 929740108 | 41 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
WALMART INC | COM | 931142103 | 19,062 | 131,735 | SH | DFND | 1.3 | 0 | 131,735 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,415 | 276,383 | SH | DFND | 1.3 | 141,748 | 134,635 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 42 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WATERS CORP | COM | 941848103 | 25,973 | 69,705 | SH | DFND | 1.3 | 10,092 | 59,613 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,825 | 30,000 | SH | DFND | 1.3 | 0 | 30,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 39 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 508 | 16,400 | SH | DFND | 1.3 | 0 | 16,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,918 | 144,174 | SH | DFND | 1.3 | 0 | 144,174 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,276 | 13,370 | SH | DFND | 1.3 | 5,156 | 8,214 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,785 | 16,600 | SH | DFND | 1.3 | 0 | 16,600 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37 | 342 | SH | DFND | 1.3 | 0 | 342 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 157 | 2,400 | SH | DFND | 1.3 | 0 | 2,400 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,485 | 251,352 | SH | DFND | 1.3 | 31,813 | 219,539 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,001 | 48,600 | SH | DFND | 1.3 | 0 | 48,600 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,882 | 8,018 | SH | DFND | 1.3 | 2,619 | 5,399 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 74 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
WILLIAMS COS INC | COM | 969457100 | 3,481 | 133,680 | SH | DFND | 1.3 | 0 | 133,680 | 0 | |
WOODWARD INC | COM | 980745103 | 1,746 | 15,953 | SH | DFND | 1.3 | 0 | 15,953 | 0 | |
XILINX INC | COM | 983919101 | 18,159 | 85,648 | SH | DFND | 1.3 | 57,339 | 28,309 | 0 | |
XILINX INC | COM | 983919101 | 37 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
YUM BRANDS INC | COM | 988498101 | 28,192 | 203,038 | SH | DFND | 1.3 | 43,841 | 159,197 | 0 | |
YUM BRANDS INC | COM | 988498101 | 569 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,983 | 10,051 | SH | DFND | 1.3 | 6,503 | 3,548 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,317 | 2,213 | SH | DFND | 1 | 0 | 0 | 2,213 | |
CDK GLOBAL INC | COM | 12508E101 | 1,528 | 36,633 | SH | DFND | 1.3 | 0 | 36,633 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 6,091 | 185,761 | SH | DFND | 1.3 | 123,788 | 61,973 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,321 | 305,841 | SH | DFND | 1.3 | 0 | 305,841 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,121 | 43,976 | SH | DFND | 1.3 | 12,941 | 31,035 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,460 | 21,458 | SH | DFND | 1 | 0 | 0 | 21,458 | |
VERISIGN INC | COM | 92343E102 | 4,430 | 17,455 | SH | DFND | 1.3 | 11,671 | 5,784 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,334 | 26,500 | SH | DFND | 1.3 | 0 | 26,500 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,350 | 107,990 | SH | DFND | 1.3 | 14,166 | 93,824 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,223 | 9,200 | SH | DFND | 1,2,3 | 0 | 9,200 | 0 | |
TARGET CORP | COM | 87612E106 | 23,194 | 100,220 | SH | DFND | 1.3 | 56,705 | 43,515 | 0 | |
TARGET CORP | COM | 87612E106 | 177 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 77,141 | 595,443 | SH | DFND | 1.3 | 86,873 | 508,570 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 118 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
BEYOND MEAT INC | COM | 08862E109 | 104 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
FORTINET INC | COM | 34959E109 | 9,810 | 27,295 | SH | DFND | 1.3 | 15,729 | 11,566 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,901 | 56,900 | SH | DFND | 1.3 | 39,958 | 16,942 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,443 | 228,942 | SH | DFND | 1.3 | 158,970 | 69,972 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 452 | 16,600 | SH | DFND | 1.3 | 0 | 16,600 | 0 | |
AT&T INC | COM | 00206R102 | 35,202 | 1,430,962 | SH | DFND | 1.3 | 984,232 | 446,730 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,215 | 297,009 | SH | DFND | 1.3 | 196,477 | 100,532 | 0 | |
ABBVIE INC | COM | 00287Y109 | 202 | 1,494 | SH | DFND | 1 | 0 | 0 | 1,494 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 319 | 4,800 | SH | DFND | 1.3 | 0 | 4,800 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 592 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | |
ACUITY BRANDS INC | COM | 00508Y102 | 838 | 3,956 | SH | DFND | 1.3 | 0 | 3,956 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 391,753 | 690,846 | SH | DFND | 1.3 | 49,007 | 640,755 | 1,084 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,511 | 74,967 | SH | DFND | 1 | 0 | 0 | 74,967 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,058 | 71,112 | SH | DFND | 1.3 | 0 | 71,112 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,856 | 7,739 | SH | DFND | 1,2,3 | 0 | 7,739 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,357 | 114,982 | SH | DFND | 1.3 | 58,370 | 56,612 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,928 | 33,558 | SH | DFND | 1.3 | 24,152 | 9,406 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,692 | 27,200,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,313 | 154,170 | SH | DFND | 1.3 | 0 | 154,170 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,806 | 121,944 | SH | DFND | 1.3 | 78,937 | 43,007 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259,619 | 89,722 | SH | DFND | 1.3 | 29,525 | 60,135 | 62 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,397 | 3,593 | SH | DFND | 1 | 0 | 0 | 3,593 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 539,482 | 186,218 | SH | DFND | 1.3 | 28,944 | 157,035 | 239 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 60,843 | 21,002 | SH | DFND | 1 | 0 | 0 | 21,002 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,215 | 50,800 | SH | DFND | 1.3 | 0 | 50,800 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,371 | 302,119 | SH | DFND | 1.3 | 52,960 | 249,159 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,888 | 9,872 | SH | DFND | 1 | 0 | 0 | 9,872 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,779 | 58,939 | SH | DFND | 1.3 | 17,516 | 41,423 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 96 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1.3 | 0 | 2 | 0 | |
ANAPLAN INC | COM | 03272L108 | 980 | 21,400 | SH | DFND | 1.3 | 0 | 21,400 | 0 | |
ANSYS INC | COM | 03662Q105 | 86,075 | 214,587 | SH | DFND | 1.3 | 10,396 | 204,191 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,540 | 87,900 | SH | DFND | 1.3 | 0 | 87,900 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,433 | 53,300 | SH | DFND | 1.3 | 0 | 53,300 | 0 | |
ARAMARK | COM | 03852U106 | 2,767 | 75,097 | SH | DFND | 1.3 | 43,085 | 32,012 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,464 | 18,000 | SH | DFND | 1.3 | 0 | 18,000 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 15,353 | 13,850,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,453 | 30,500 | SH | DFND | 1.3 | 0 | 30,500 | 0 | |
ASANA INC | CL A | 04342Y104 | 783 | 10,500 | SH | DFND | 1.3 | 0 | 10,500 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 469 | 15,900 | SH | DFND | 1.3 | 0 | 15,900 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,133 | 26,809 | SH | DFND | 1.3 | 0 | 26,809 | 0 | |
AVALARA INC | COM | 05338G106 | 2,315 | 17,940 | SH | DFND | 1.3 | 8,478 | 9,462 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,589 | 184,288 | SH | DFND | 1.3 | 127,169 | 57,119 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42,998 | 1,787,097 | SH | DFND | 1.3 | 556,838 | 1,230,259 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,571 | 65,286 | SH | DFND | 1,2,3 | 0 | 65,286 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,634 | 17,100 | SH | DFND | 1.3 | 0 | 17,100 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,638 | 22,200 | SH | DFND | 1.3 | 0 | 22,200 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,384 | 18,760 | SH | DFND | 1 | 0 | 0 | 18,760 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 884 | 25,000 | SH | DFND | 1.3 | 0 | 25,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,497 | 39,573 | SH | DFND | 1.3 | 23,535 | 16,038 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,633 | 40,153 | SH | DFND | 1.3 | 21,289 | 18,864 | 0 | |
BIOGEN INC | COM | 09062X103 | 154 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,956 | 5,715 | SH | DFND | 1.3 | 3,642 | 2,073 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 219 | 2,646 | SH | DFND | 1.3 | 2,316 | 330 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,747 | 186,812 | SH | DFND | 1.3 | 102,920 | 83,892 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 32 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
BLACKROCK INC | COM | 09247X101 | 15,161 | 16,559 | SH | DFND | 1.3 | 0 | 16,559 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,740 | 1,900 | SH | DFND | 1,2,3 | 0 | 1,900 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 37 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,989 | 46,289 | SH | DFND | 1.3 | 0 | 46,289 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,771 | 9,491 | SH | DFND | 1.3 | 5,942 | 3,549 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 84 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
BOX INC | CL A | 10316T104 | 1,409 | 53,800 | SH | DFND | 1.3 | 0 | 53,800 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,981 | 314,096 | SH | DFND | 1.3 | 0 | 314,096 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,217 | 181,686 | SH | DFND | 1.3 | 8,234 | 173,452 | 0 | |
BROADCOM INC | COM | 11135F101 | 67,007 | 100,701 | SH | DFND | 1.3 | 0 | 100,701 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,464 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,647 | 44,700 | SH | DFND | 1.3 | 0 | 44,700 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,160 | 37,100 | SH | DFND | 1.3 | 0 | 37,100 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,442 | 26,397 | SH | DFND | 1.3 | 16,005 | 10,392 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
CBRE GROUP INC | CL A | 12504L109 | 25,893 | 238,611 | SH | DFND | 1.3 | 48,581 | 190,030 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 101 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
CDW CORP | COM | 12514G108 | 1,669 | 8,149 | SH | DFND | 1 | 0 | 0 | 8,149 | |
CGI INC | CL A SUB VTG | 12532H104 | 400 | 4,523 | SH | DFND | 1.3 | 3,991 | 532 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,155 | 38,607 | SH | DFND | 1.3 | 17,800 | 20,807 | 0 | |
CME GROUP INC | COM | 12572Q105 | 16,378 | 71,694 | SH | DFND | 1.3 | 46,638 | 25,056 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,021 | 1,713 | SH | DFND | 1.3 | 176 | 1,537 | 0 | |
CAMECO CORP | COM | 13321L108 | 483 | 22,130 | SH | DFND | 1.3 | 0 | 22,130 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 24,166 | 335,919 | SH | DFND | 1.3 | 140,156 | 195,763 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 48 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 730 | 5,028 | SH | DFND | 1.3 | 0 | 5,028 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,679 | 236,490 | SH | DFND | 1.3 | 0 | 236,490 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32,150 | 624,396 | SH | DFND | 1.3 | 33,817 | 590,579 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,251 | 24,289 | SH | DFND | 1,2,3 | 0 | 24,289 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,461 | 26,600 | SH | DFND | 1.3 | 0 | 26,600 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,621 | 195,807 | SH | DFND | 1.3 | 99,279 | 96,528 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 657 | 8,809 | SH | DFND | 1 | 0 | 0 | 8,809 | |
CENTENE CORP DEL | COM | 15135B101 | 7,446 | 90,361 | SH | DFND | 1.3 | 64,038 | 26,323 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,887 | 67,600 | SH | DFND | 1.3 | 0 | 67,600 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 273 | 2,613 | SH | DFND | 1.3 | 2,284 | 329 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,892 | 22,842 | SH | DFND | 1.3 | 14,527 | 8,315 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 9,654 | 9,800,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 27,549 | 33,160,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,819 | 363,033 | SH | DFND | 1.3 | 170,740 | 192,293 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 155 | 1,532 | SH | DFND | 1 | 0 | 0 | 1,532 | |
CISCO SYS INC | COM | 17275R102 | 120,624 | 1,903,492 | SH | DFND | 1.3 | 487,250 | 1,416,242 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,706 | 74,265 | SH | DFND | 1,2,3 | 0 | 74,265 | 0 | |
CISCO SYS INC | COM | 17275R102 | 903 | 14,257 | SH | DFND | 1 | 0 | 0 | 14,257 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,314 | 32,809 | SH | DFND | 1.3 | 27,768 | 5,041 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 26 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 20 | 280 | SH | DFND | 1.3 | 0 | 280 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,709 | 18,476 | SH | DFND | 1.3 | 0 | 18,476 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 194,547 | 3,865,400 | SH | DFND | 1.3 | 490,287 | 3,369,484 | 5,629 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,709 | 490,950 | SH | DFND | 1 | 0 | 0 | 490,950 | |
CONCENTRIX CORP | COM | 20602D101 | 1,339 | 7,500 | SH | DFND | 1.3 | 0 | 7,500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,405 | 296,568 | SH | DFND | 1.3 | 0 | 296,568 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,794 | 24,859 | SH | DFND | 1 | 0 | 0 | 24,859 | |
CONOCOPHILLIPS | COM | 20825C104 | 882 | 12,214 | SH | DFND | 1,2,3 | 0 | 12,214 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 145 | 2,499 | SH | DFND | 1.3 | 0 | 2,499 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,271 | 92,725 | SH | DFND | 1.3 | 30,565 | 62,160 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,631 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | |
CORTEVA INC | COM | 22052L104 | 10,091 | 213,420 | SH | DFND | 1.3 | 137,291 | 76,129 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 103,011 | 181,453 | SH | DFND | 1.3 | 57,535 | 123,918 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,669 | 2,941 | SH | DFND | 1 | 0 | 0 | 2,941 | |
COSTAR GROUP INC | COM | 22160N109 | 9,691 | 122,624 | SH | DFND | 1.3 | 55,654 | 66,970 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,030 | 19,181 | SH | DFND | 1.3 | 8,015 | 11,166 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 25 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 838 | 880,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,784 | 23,362 | SH | DFND | 1.3 | 19,702 | 3,660 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,629 | 89,246 | SH | DFND | 1.3 | 55,025 | 34,221 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 16,384 | 12,908,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,911 | 82,172 | SH | DFND | 1.3 | 39,179 | 42,993 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,550 | 8,700 | SH | DFND | 1.3 | 0 | 8,700 | 0 | |
DAVITA INC | COM | 23918K108 | 486 | 4,278 | SH | DFND | 1.3 | 3,732 | 546 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,189 | 38,994 | SH | DFND | 1.3 | 25,586 | 13,408 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,581 | 64,187 | SH | DFND | 1.3 | 49,347 | 14,840 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,885 | 88,200 | SH | DFND | 1.3 | 0 | 88,200 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 28,270 | 23,730,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 731 | 6,774 | SH | DFND | 1 | 0 | 0 | 6,774 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,705 | 199,900 | SH | DFND | 1.3 | 0 | 199,900 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,843 | 149,297 | SH | DFND | 1.3 | 48,244 | 101,053 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 32 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 912 | 11,600 | SH | DFND | 1.3 | 0 | 11,600 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,089 | 12,563 | SH | DFND | 1.3 | 4,660 | 7,903 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
DROPBOX INC | CL A | 26210C104 | 4,285 | 174,565 | SH | DFND | 1.3 | 23,404 | 151,161 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,512 | 33,478 | SH | DFND | 1.3 | 0 | 33,478 | 0 | |
EOG RES INC | COM | 26875P101 | 8,316 | 93,613 | SH | DFND | 1.3 | 0 | 93,613 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,789 | 98,287 | SH | DFND | 1.3 | 69,454 | 28,833 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,716 | 13,469 | SH | DFND | 1.3 | 0 | 13,469 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,168 | 28,255 | SH | DFND | 1.3 | 16,977 | 11,278 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 23 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,183 | 54,897 | SH | DFND | 1.3 | 0 | 54,897 | 0 | |
EPAM SYS INC | COM | 29414B104 | 12,748 | 19,073 | SH | DFND | 1.3 | 6,384 | 12,689 | 0 | |
EPAM SYS INC | COM | 29414B104 | 176 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
EPAM SYS INC | COM | 29414B104 | 2,908 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
EQUINIX INC | COM | 29444U700 | 1,684 | 1,991 | SH | DFND | 1.3 | 0 | 1,991 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,198 | 1,416 | SH | DFND | 1,2,3 | 0 | 1,416 | 0 | |
EQUINIX INC | COM | 29444U700 | 592 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,347 | 106,620 | SH | DFND | 1.3 | 0 | 106,620 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,311 | 14,960 | SH | DFND | 1 | 0 | 0 | 14,960 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 31,834 | 351,745 | SH | DFND | 1.3 | 0 | 351,745 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 952 | 4,943 | SH | DFND | 1.3 | 2,797 | 2,146 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 28,784 | 536,131 | SH | DFND | 1.3 | 287,765 | 248,366 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 81 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ETSY INC | COM | 29786A106 | 42,130 | 192,423 | SH | DFND | 1.3 | 15,016 | 177,407 | 0 | |
ETSY INC | COM | 29786A106 | 2,964 | 13,537 | SH | DFND | 1 | 0 | 0 | 13,537 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 603 | 555,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,272 | 9,365 | SH | DFND | 1.3 | 0 | 9,365 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 123,693 | 1,359,558 | SH | DFND | 1.3 | 278,455 | 1,078,542 | 2,561 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,067 | 11,727 | SH | DFND | 1,2,3 | 0 | 11,727 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,814 | 129,843 | SH | DFND | 1 | 0 | 0 | 129,843 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,408 | 43,788 | SH | DFND | 1.3 | 28,265 | 15,523 | 0 | |
EXELON CORP | COM | 30161N101 | 1,815 | 31,429 | SH | DFND | 1 | 0 | 0 | 31,429 | |
EXELON CORP | COM | 30161N101 | 107 | 1,858 | SH | DFND | 1.3 | 0 | 1,858 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,939 | 82,657 | SH | DFND | 1.3 | 21,693 | 60,964 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,738 | 9,616 | SH | DFND | 1 | 0 | 0 | 9,616 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,375 | 89,864 | SH | DFND | 1.3 | 0 | 89,864 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,523 | 449,786 | SH | DFND | 1.3 | 0 | 449,786 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,212 | 19,809 | SH | DFND | 1,2,3 | 0 | 19,809 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 8,593 | 25,550 | SH | DFND | 1.3 | 0 | 25,550 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,192 | 47,136 | SH | DFND | 1.3 | 30,944 | 16,192 | 0 | |
FEDEX CORP | COM | 31428X106 | 72 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,461 | 114,157 | SH | DFND | 1.3 | 77,633 | 36,524 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,521 | 163,296 | SH | DFND | 1.3 | 28,102 | 135,194 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 47 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,550 | 22,031 | SH | DFND | 1.3 | 12,034 | 9,997 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6,206 | 81,346 | SH | DFND | 1.3 | 49,935 | 31,411 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 500 | 500,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,221 | 58,186 | SH | DFND | 1.3 | 36,040 | 22,146 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,647 | 98,827 | SH | DFND | 1.3 | 47,968 | 50,859 | 0 | |
FOX CORP | CL B COM | 35137L204 | 795 | 23,205 | SH | DFND | 1.3 | 20,501 | 2,704 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 911 | 21,833 | SH | DFND | 1.3 | 0 | 21,833 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 829 | 22,600 | SH | DFND | 1.3 | 0 | 22,600 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,388 | 336,781 | SH | DFND | 1.3 | 0 | 336,781 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,122 | 60,081 | SH | DFND | 1.3 | 41,350 | 18,731 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,232 | 52,886 | SH | DFND | 1.3 | 36,119 | 16,767 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,698 | 44,700 | SH | DFND | 1.3 | 0 | 44,700 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,734 | 72,000 | SH | DFND | 2 | 0 | 0 | 72,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,020 | 8,984 | SH | DFND | 1.3 | 7,902 | 1,082 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,826 | 57,707 | SH | DFND | 1.3 | 28,547 | 29,160 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 133 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
HP INC | COM | 40434L105 | 9,142 | 242,705 | SH | DFND | 1.3 | 158,834 | 83,871 | 0 | |
HP INC | COM | 40434L105 | 58 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53,611 | 1,485,515 | SH | DFND | 1.3 | 142,419 | 1,343,096 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 866 | 24,000 | SH | DFND | 1,2,3 | 0 | 24,000 | 0 | |
HESS CORP | COM | 42809H107 | 3,272 | 44,200 | SH | DFND | 1.3 | 0 | 44,200 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,476 | 283,812 | SH | DFND | 1.3 | 248,458 | 35,354 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,929 | 63,656 | SH | DFND | 1.3 | 38,821 | 24,835 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,060 | 233,447 | SH | DFND | 1.3 | 146,989 | 86,458 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 489 | 4,800 | SH | DFND | 1.3 | 0 | 4,800 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,958 | 22,995 | SH | DFND | 1.3 | 9,140 | 13,855 | 0 | |
IDEX CORP | COM | 45167R104 | 50,134 | 212,150 | SH | DFND | 1.3 | 13,018 | 199,132 | 0 | |
IDEX CORP | COM | 45167R104 | 2,596 | 10,983 | SH | DFND | 1 | 0 | 0 | 10,983 | |
IDEXX LABS INC | COM | 45168D104 | 30,171 | 45,821 | SH | DFND | 1.3 | 9,365 | 36,456 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 139 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 22,791 | 19,966,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12,524 | 170,645 | SH | DFND | 1.3 | 35,770 | 134,875 | 0 | |
INCYTE CORP | COM | 45337C102 | 87 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,936 | 112,117 | SH | DFND | 1.3 | 69,776 | 42,341 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,916 | 54,616 | SH | DFND | 1.3 | 0 | 54,616 | 0 | |
INSULET CORP | COM | 45784P101 | 3,688 | 13,860 | SH | DFND | 1.3 | 7,588 | 6,272 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,950 | 109,310 | SH | DFND | 1.3 | 73,807 | 35,503 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190,647 | 530,608 | SH | DFND | 1.3 | 45,871 | 484,233 | 504 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,691 | 38,103 | SH | DFND | 1 | 0 | 0 | 38,103 | |
INVITATION HOMES INC | COM | 46187W107 | 34,841 | 768,455 | SH | DFND | 1.3 | 0 | 768,455 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,210 | 46,821 | SH | DFND | 1.3 | 33,058 | 13,763 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 205 | 44,900 | SH | DFND | 1.3 | 0 | 44,900 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,774 | 67,162 | SH | DFND | 1.3 | 0 | 67,162 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,510 | 105,277 | SH | DFND | 1.3 | 33,440 | 71,837 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 99 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 139,534 | 881,156 | SH | DFND | 1.3 | 346,829 | 534,327 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,984 | 25,164 | SH | DFND | 1 | 0 | 0 | 25,164 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,388 | 21,396 | SH | DFND | 1,2,3 | 0 | 21,396 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,702 | 324,000 | SH | DFND | 1.3 | 0 | 324,000 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 122 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,099 | 58,792 | SH | DFND | 1.3 | 51,649 | 7,143 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,006 | 13,500 | SH | DFND | 1.3 | 0 | 13,500 | 0 | |
KADANT INC | COM | 48282T104 | 11,344 | 49,221 | SH | DFND | 1.3 | 0 | 49,221 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10,568 | 286,706 | SH | DFND | 1.3 | 200,732 | 85,974 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 70 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,734 | 32,610 | SH | DFND | 1.3 | 18,534 | 14,076 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,524 | 7,378 | SH | DFND | 1 | 0 | 0 | 7,378 | |
KILROY RLTY CORP | COM | 49427F108 | 7,244 | 109,000 | SH | DFND | 1.3 | 0 | 109,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,349 | 526,410 | SH | DFND | 1.3 | 0 | 526,410 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 47 | 918 | SH | DFND | 1.3 | 0 | 918 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 105 | 5,800 | SH | DFND | 1.3 | 0 | 5,800 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,028 | 374,700 | SH | DFND | 1.3 | 0 | 374,700 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,044 | 19,013 | SH | DFND | 1.3 | 0 | 19,013 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,350 | 14,677 | SH | DFND | 1 | 0 | 0 | 14,677 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,659 | 18,010 | SH | DFND | 1.3 | 12,460 | 5,550 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 20,305 | 132,555 | SH | DFND | 1.3 | 0 | 132,555 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 837 | 20,712 | SH | DFND | 1.3 | 3,386 | 17,326 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 28 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
LIVENT CORP | COM | 53814L108 | 1,452 | 59,600 | SH | DFND | 1.3 | 0 | 59,600 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 35,224 | 28,314,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 3,402 | 79,609 | SH | DFND | 1.3 | 48,840 | 30,769 | 0 | |
M & T BK CORP | COM | 55261F104 | 20,055 | 130,576 | SH | DFND | 1.3 | 11,752 | 118,824 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,860 | 12,114 | SH | DFND | 1,2,3 | 0 | 12,114 | 0 | |
MSCI INC | COM | 55354G100 | 15,099 | 24,646 | SH | DFND | 1.3 | 9,798 | 14,848 | 0 | |
MSCI INC | COM | 55354G100 | 1,138 | 1,858 | SH | DFND | 1 | 0 | 0 | 1,858 | |
MACYS INC | COM | 55616P104 | 186 | 7,100 | SH | DFND | 1.3 | 0 | 7,100 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,448 | 495,402 | SH | DFND | 1.3 | 253,670 | 241,732 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 110 | 5,748 | SH | DFND | 1 | 0 | 0 | 5,748 | |
MARATHON PETE CORP | COM | 56585A102 | 2,826 | 44,161 | SH | DFND | 1.3 | 0 | 44,161 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,176 | 7,720 | SH | DFND | 1.3 | 5,140 | 2,580 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114,928 | 319,848 | SH | DFND | 1.3 | 87,159 | 232,689 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 126,560 | 956,968 | SH | DFND | 1.3 | 46,312 | 908,856 | 1,800 | |
MATCH GROUP INC NEW | COM | 57667L107 | 15,793 | 119,420 | SH | DFND | 1 | 0 | 0 | 119,420 | |
MATSON INC | COM | 57686G105 | 1,521 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 572 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 22 | 100 | SH | DFND | 1.3 | 0 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,629 | 6,399 | SH | DFND | 1.3 | 5,562 | 837 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 150,836 | 1,968,117 | SH | DFND | 1.3 | 325,434 | 1,642,683 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,195 | 41,683 | SH | DFND | 1 | 0 | 0 | 41,683 | |
MERCK & CO INC | COM | 58933Y105 | 3,114 | 40,627 | SH | DFND | 1,2,3 | 0 | 40,627 | 0 | |
METHANEX CORP | COM | 59151K108 | 20 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
METLIFE INC | COM | 59156R108 | 15,505 | 248,130 | SH | DFND | 1.3 | 150,083 | 98,047 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
MODERNA INC | COM | 60770K107 | 2,243 | 8,833 | SH | DFND | 1.3 | 0 | 8,833 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,251 | 20,000 | SH | DFND | 1.3 | 0 | 20,000 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,033 | 3,250 | SH | DFND | 1.3 | 0 | 3,250 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 116 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
MONGODB INC | CL A | 60937P106 | 9,956 | 18,809 | SH | DFND | 1.3 | 10,860 | 7,949 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,062 | 115,181 | SH | DFND | 1.3 | 73,810 | 41,371 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 126 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
NIO INC | SPON ADS | 62914V106 | 2,466 | 77,842 | SH | DFND | 1.3 | 0 | 77,842 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 30,617 | 26,013,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,607 | 272 | SH | DFND | 1.3 | 235 | 37 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,903 | 50,512 | SH | DFND | 1.3 | 0 | 50,512 | 0 | |
NETAPP INC | COM | 64110D104 | 6,298 | 68,463 | SH | DFND | 1.3 | 32,255 | 36,208 | 0 | |
NETFLIX INC | COM | 64110L106 | 183,830 | 305,141 | SH | DFND | 1.3 | 46,219 | 258,380 | 542 | |
NETFLIX INC | COM | 64110L106 | 23,641 | 39,243 | SH | DFND | 1 | 0 | 0 | 39,243 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,356 | 160,700 | SH | DFND | 1.3 | 0 | 160,700 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,774 | 20,837 | SH | DFND | 1.3 | 16,254 | 4,583 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,249 | 145,646 | SH | DFND | 1.3 | 73,523 | 72,123 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,095 | 129,564 | SH | DFND | 1.3 | 0 | 129,564 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,017 | 10,898 | SH | DFND | 1 | 0 | 0 | 10,898 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,630 | 19,307 | SH | DFND | 1.3 | 0 | 19,307 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 612 | 500,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 835 | 27,200 | SH | DFND | 1.3 | 0 | 27,200 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 345,952 | 1,176,264 | SH | DFND | 1.3 | 257,733 | 917,121 | 1,410 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,210 | 112,914 | SH | DFND | 1 | 0 | 0 | 112,914 | |
NUTRIEN LTD | COM | 67077M108 | 24,738 | 328,947 | SH | DFND | 1.3 | 98,968 | 229,979 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,090 | 27,787 | SH | DFND | 1,2,3 | 0 | 27,787 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,596 | 7,924 | SH | DFND | 1.3 | 0 | 7,924 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,817 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 18,352 | 15,270,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,746 | 99,835 | SH | DFND | 1.3 | 0 | 99,835 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,019 | 470,327 | SH | DFND | 1.3 | 196,237 | 274,090 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,788 | 20,507 | SH | DFND | 1,2,3 | 0 | 20,507 | 0 | |
ORACLE CORP | COM | 68389X105 | 27 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,641 | 53,855 | SH | DFND | 1.3 | 0 | 53,855 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 46 | 2,479 | SH | DFND | 1.3 | 0 | 2,479 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,442 | 211,807 | SH | DFND | 1.3 | 36,806 | 175,001 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,284 | 38,100 | SH | DFND | 1.3 | 0 | 38,100 | 0 | |
PPL CORP | COM | 69351T106 | 222 | 7,400 | SH | DFND | 1.3 | 0 | 7,400 | 0 | |
PTC INC | COM | 69370C100 | 1,855 | 15,315 | SH | DFND | 1.3 | 9,417 | 5,898 | 0 | |
PTC INC | COM | 69370C100 | 24 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,608 | 692,400 | SH | DFND | 1.3 | 0 | 692,400 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 544 | 29,900 | SH | DFND | 1 | 0 | 0 | 29,900 | |
PARSONS CORP DEL | COM | 70202L102 | 1,282 | 38,100 | SH | DFND | 1.3 | 0 | 38,100 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,286 | 113,889 | SH | DFND | 1.3 | 7,280 | 106,609 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,899 | 206,262 | SH | DFND | 1.3 | 116,273 | 89,989 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 238 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 386 | 350,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,661 | 23,800 | SH | DFND | 1.3 | 0 | 23,800 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,351 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,422 | 31,000 | SH | DFND | 1.3 | 0 | 31,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,026 | 193,281 | SH | DFND | 1.3 | 113,505 | 79,776 | 0 | |
PINTEREST INC | CL A | 72352L106 | 65 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,472 | 122,989 | SH | DFND | 1.3 | 69,568 | 53,421 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 23 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
POOL CORP | COM | 73278L105 | 5,476 | 9,674 | SH | DFND | 1.3 | 4,854 | 4,820 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,798 | 105,765 | SH | DFND | 1.3 | 0 | 105,765 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,521 | 9,925 | SH | DFND | 1.3 | 0 | 9,925 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,645 | 64,209 | SH | DFND | 1.3 | 45,026 | 19,183 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 113,880 | 676,410 | SH | DFND | 1.3 | 99,832 | 576,578 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 819 | 4,868 | SH | DFND | 1 | 0 | 0 | 4,868 | |
PUBLIC STORAGE | COM | 74460D109 | 19,885 | 53,091 | SH | DFND | 1.3 | 27,926 | 25,165 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,847 | 87,493 | SH | DFND | 1.3 | 0 | 87,493 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 582 | 427,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 9,274 | 59,300 | SH | DFND | 1.3 | 39,725 | 19,575 | 0 | |
QORVO INC | COM | 74736K101 | 108 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
QUALYS INC | COM | 74758T303 | 1,564 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,564 | 153,535 | SH | DFND | 1.3 | 15,486 | 138,049 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,765 | 10,200 | SH | DFND | 1,2,3 | 0 | 10,200 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,804 | 13,373 | SH | DFND | 1.3 | 0 | 13,373 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,527 | 141,700 | SH | DFND | 1.3 | 0 | 141,700 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 55,119 | 87,280 | SH | DFND | 1.3 | 11,572 | 75,708 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 741 | 1,173 | SH | DFND | 1 | 0 | 0 | 1,173 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,349 | 245,361 | SH | DFND | 1.3 | 114,848 | 130,513 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 89 | 3,400 | SH | DFND | 1.3 | 0 | 3,400 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,552 | 58,544 | SH | DFND | 1.3 | 50,406 | 8,138 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,861 | 25,951 | SH | DFND | 1.3 | 9,803 | 16,148 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 39 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 34,673 | 36,942,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 736 | 7,100 | SH | DFND | 1.3 | 0 | 7,100 | 0 | |
ROKU INC | COM CL A | 77543R102 | 7,495 | 32,847 | SH | DFND | 1.3 | 14,125 | 18,722 | 0 | |
ROKU INC | COM CL A | 77543R102 | 620 | 2,714 | SH | DFND | 1 | 0 | 0 | 2,714 | |
S&P GLOBAL INC | COM | 78409V104 | 317,593 | 672,968 | SH | DFND | 1.3 | 28,331 | 643,556 | 1,081 | |
S&P GLOBAL INC | COM | 78409V104 | 34,430 | 72,957 | SH | DFND | 1 | 0 | 0 | 72,957 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,901 | 30,592 | SH | DFND | 1.3 | 7,022 | 23,570 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,570 | 4,035 | SH | DFND | 1 | 0 | 0 | 4,035 | |
SM ENERGY CO | COM | 78454L100 | 1,363 | 46,200 | SH | DFND | 1.3 | 0 | 46,200 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,573 | 14,115 | SH | DFND | 1.3 | 4,917 | 9,198 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,048 | 4,494 | SH | DFND | 1 | 0 | 0 | 4,494 | |
SALESFORCE COM INC | COM | 79466L302 | 40,146 | 157,968 | SH | DFND | 1.3 | 101,572 | 56,396 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 131 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,257 | 23,500 | SH | DFND | 1.3 | 0 | 23,500 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,808 | 18,163 | SH | DFND | 1.3 | 15,635 | 2,528 | 0 | |
SEAGEN INC | COM | 81181C104 | 604 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | |
SEALED AIR CORP NEW | COM | 81211K100 | 298 | 4,425 | SH | DFND | 1.3 | 0 | 4,425 | 0 | |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 730 | 35,000 | SH | DFND | 2 | 0 | 0 | 35,000 | |
SERVICENOW INC | COM | 81762P102 | 25,275 | 38,939 | SH | DFND | 1.3 | 22,313 | 16,626 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,327 | 2,045 | SH | DFND | 1 | 0 | 0 | 2,045 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,135 | 301,080 | SH | DFND | 1.3 | 192,108 | 108,972 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 22,793 | 938,000 | SH | DFND | 1.3 | 0 | 938,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 30,103 | 21,854 | SH | DFND | 1.3 | 13,433 | 8,421 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,809 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 16,974 | 13,400,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,408 | 7,445 | SH | DFND | 1.3 | 3,345 | 4,100 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,782 | 438,158 | SH | DFND | 1.3 | 142,541 | 295,617 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,584 | 48,878 | SH | DFND | 1.3 | 34,786 | 14,092 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
SNAP INC | CL A | 83304A106 | 15,807 | 336,094 | SH | DFND | 1.3 | 141,929 | 194,165 | 0 | |
SNAP INC | CL A | 83304A106 | 1,105 | 23,491 | SH | DFND | 1 | 0 | 0 | 23,491 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 222,711 | 793,781 | SH | DFND | 1.3 | 5,850 | 786,871 | 39,067 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,178 | 111,124 | SH | DFND | 1 | 0 | 0 | 111,124 | |
SPIRE INC | COM | 84857L101 | 4,995 | 76,589 | SH | DFND | 1.3 | 0 | 76,589 | 0 | |
SPIRE INC | COM | 84857L101 | 809 | 12,402 | SH | DFND | 1,2,3 | 0 | 12,402 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,035 | 228,971 | SH | DFND | 1.3 | 0 | 228,971 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,338 | 1,250,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 40,029 | 35,900,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,007 | 11,100 | SH | DFND | 1.3 | 0 | 11,100 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 535 | 510,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 325 | 300,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,397 | 57,500 | SH | DFND | 1.3 | 0 | 57,500 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 21,122 | 20,455,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,462 | 71,803 | SH | DFND | 1.3 | 39,321 | 32,482 | 0 | |
SUNRUN INC | COM | 86771W105 | 38 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,862 | 25,023 | SH | DFND | 1.3 | 0 | 25,023 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12,059 | 259,959 | SH | DFND | 1.3 | 117,031 | 142,928 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,851 | 66,341 | SH | DFND | 1.3 | 0 | 66,341 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,175 | 22,500 | SH | DFND | 1.3 | 0 | 22,500 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,654 | 28,905 | SH | DFND | 1.3 | 16,973 | 11,932 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 37 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
TELUS CORPORATION | COM | 87971M103 | 7,088 | 300,744 | SH | DFND | 1.3 | 163,525 | 137,219 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,100 | 20,805 | SH | DFND | 1.3 | 12,777 | 8,028 | 0 | |
TESLA INC | COM | 88160R101 | 150,011 | 141,951 | SH | DFND | 1.3 | 81,367 | 60,584 | 0 | |
TESLA INC | COM | 88160R101 | 678 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,752 | 204,627 | SH | DFND | 1.3 | 54,360 | 150,267 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 651 | 7,108 | SH | DFND | 1 | 0 | 0 | 7,108 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 802 | 34,951 | SH | DFND | 1.3 | 0 | 34,951 | 0 | |
3M CO | COM | 88579Y101 | 20,870 | 117,495 | SH | DFND | 1.3 | 72,625 | 44,870 | 0 | |
3M CO | COM | 88579Y101 | 96 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
TRANSUNION | COM | 89400J107 | 36,873 | 310,954 | SH | DFND | 1.3 | 30,712 | 280,242 | 0 | |
TREX CO INC | COM | 89531P105 | 26 | 192 | SH | DFND | 1.3 | 0 | 192 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 35,137 | 600,139 | SH | DFND | 1.3 | 149,666 | 450,473 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,776 | 30,335 | SH | DFND | 1,2,3 | 0 | 30,335 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,141 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,172 | 72,798 | SH | DFND | 1.3 | 28,576 | 44,222 | 0 | |
TWILIO INC | CL A | 90138F102 | 49 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
TWITTER INC | COM | 90184L102 | 9,478 | 219,268 | SH | DFND | 1.3 | 127,280 | 91,988 | 0 | |
TWITTER INC | COM | 90184L102 | 628 | 14,537 | SH | DFND | 1 | 0 | 0 | 14,537 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 484 | 440,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 222,785 | 540,295 | SH | DFND | 1.3 | 0 | 539,101 | 1,194 | |
ULTA BEAUTY INC | COM | 90384S303 | 31,360 | 76,052 | SH | DFND | 1 | 0 | 0 | 76,052 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512,125 | 1,019,882 | SH | DFND | 1.3 | 96,374 | 922,020 | 1,488 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,810 | 103,178 | SH | DFND | 1 | 0 | 0 | 103,178 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,160 | 15,113 | SH | DFND | 1.3 | 10,950 | 4,163 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 46 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
UPWORK INC | COM | 91688F104 | 137 | 4,000 | SH | DFND | 1.3 | 0 | 4,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,554 | 10,835 | SH | DFND | 1.3 | 6,304 | 4,531 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 487 | 450,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,798 | 23,929 | SH | DFND | 1.3 | 0 | 23,929 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 837 | 11,139 | SH | DFND | 1 | 0 | 0 | 11,139 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,158 | 22,616 | SH | DFND | 3 | 0 | 0 | 22,616 | |
VENTAS INC | COM | 92276F100 | 30,135 | 589,482 | SH | DFND | 1.3 | 65,877 | 523,605 | 0 | |
VENTAS INC | COM | 92276F100 | 96 | 1,885 | SH | DFND | 1 | 0 | 0 | 1,885 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99,016 | 1,905,610 | SH | DFND | 1.3 | 515,533 | 1,390,077 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,369 | 84,080 | SH | DFND | 1,2,3 | 0 | 84,080 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 888 | 17,081 | SH | DFND | 1 | 0 | 0 | 17,081 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 53,348 | 233,228 | SH | DFND | 1.3 | 29,102 | 204,126 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,816 | 81,132 | SH | DFND | 1.3 | 37,295 | 43,837 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 17,858 | 12,603,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 11,828 | 391,896 | SH | DFND | 1.3 | 74,934 | 316,962 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 69 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
VIATRIS INC | COM | 92556V106 | 243 | 17,954 | SH | DFND | 1.3 | 0 | 17,954 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,215 | 144,600 | SH | DFND | 1.3 | 0 | 144,600 | 0 | |
VISA INC | COM CL A | 92826C839 | 320,685 | 1,479,789 | SH | DFND | 1.3 | 173,134 | 1,304,632 | 2,023 | |
VISA INC | COM CL A | 92826C839 | 27,733 | 127,973 | SH | DFND | 1 | 0 | 0 | 127,973 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 548 | 527,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 16,341 | 199,165 | SH | DFND | 1.3 | 0 | 199,165 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,506 | 104,893 | SH | DFND | 1.3 | 66,187 | 38,706 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
WAYFAIR INC | CL A | 94419L101 | 1,923 | 10,120 | SH | DFND | 1.3 | 8,930 | 1,190 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,276 | 3,359,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 19,657 | 229,168 | SH | DFND | 1.3 | 55,211 | 173,957 | 0 | |
WESTROCK CO | COM | 96145D105 | 422 | 9,511 | SH | DFND | 1.3 | 0 | 9,511 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,342 | 89,109 | SH | DFND | 1.3 | 22,119 | 66,990 | 0 | |
XYLEM INC | COM | 98419M100 | 9,590 | 79,975 | SH | DFND | 1.3 | 28,996 | 50,979 | 0 | |
XYLEM INC | COM | 98419M100 | 35 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,588 | 70,100 | SH | DFND | 1.3 | 0 | 70,100 | 0 | |
XPENG INC | ADS | 98422D105 | 7,298 | 145,000 | SH | DFND | 1.3 | 0 | 145,000 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,215 | 64,500 | SH | DFND | 1.3 | 0 | 64,500 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,232 | 19,600 | SH | DFND | 1.3 | 0 | 19,600 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,114 | 20,277 | SH | DFND | 1.3 | 13,374 | 6,903 | 0 | |
ZENDESK INC | COM | 98936J101 | 77 | 741 | SH | DFND | 1 | 0 | 0 | 741 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,554 | 43,728 | SH | DFND | 1.3 | 31,565 | 12,163 | 0 | |
ZOETIS INC | CL A | 98978V103 | 190,918 | 782,354 | SH | DFND | 1.3 | 64,581 | 716,338 | 1,435 | |
ZOETIS INC | CL A | 98978V103 | 25,457 | 104,318 | SH | DFND | 1 | 0 | 0 | 104,318 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,164 | 112,100 | SH | DFND | 1.3 | 0 | 112,100 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 205 | 3,200 | SH | DFND | 1.3 | 0 | 3,200 | 0 | |
ZSCALER INC | COM | 98980G102 | 4,243 | 13,203 | SH | DFND | 1.3 | 7,477 | 5,726 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,288 | 72,250 | SH | DFND | 1.3 | 22,845 | 49,405 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 72 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
ZYNGA INC | CL A | 98986T108 | 815 | 127,400 | SH | DFND | 1.3 | 0 | 127,400 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 20,147 | 21,780,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,469 | 78,053 | SH | DFND | 1.3 | 51,481 | 26,572 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 3,760 | 45,136 | SH | DFND | 1.3 | 19,604 | 25,532 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 74 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136,932 | 330,315 | SH | DFND | 1.3 | 68,758 | 261,557 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,879 | 11,769 | SH | DFND | 1 | 0 | 0 | 11,769 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 25 | 407 | SH | DFND | 1.3 | 0 | 407 | 0 | |
BUNGE LIMITED | COM | G16962105 | 7,080 | 75,834 | SH | DFND | 1.3 | 41,341 | 34,493 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,648 | 13,500 | SH | DFND | 1.3 | 0 | 13,500 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 400 | SH | DFND | 1.3 | 0 | 400 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,829 | 6,678 | SH | DFND | 1.3 | 4,285 | 2,393 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,881 | 91,950 | SH | DFND | 1.3 | 0 | 91,950 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 370 | 9,048 | SH | DFND | 1.3 | 0 | 9,048 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 16,504 | 124,172 | SH | DFND | 1.3 | 68,755 | 55,417 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 207 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | |
INVESCO LTD | SHS | G491BT108 | 4,141 | 179,894 | SH | DFND | 1.3 | 97,039 | 82,855 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,357 | 20,223 | SH | DFND | 1.3 | 17,117 | 3,106 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,048 | 78,653 | SH | DFND | 1.3 | 52,227 | 26,426 | 0 |