0001140022-23-000008.txt : 20230512
0001140022-23-000008.hdr.sgml : 20230512
20230512091219
ACCESSION NUMBER: 0001140022-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AVIVA PLC
CENTRAL INDEX KEY: 0001140022
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06609
FILM NUMBER: 23913503
BUSINESS ADDRESS:
STREET 1: ST HELENS 1 UNDERSHAFT
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
BUSINESS PHONE: 01100441603622200
MAIL ADDRESS:
STREET 1: ST HELENS
STREET 2: 1 UNDERSHAFT
CITY: LONDON
STATE: X0
ZIP: EC3P 3DQ
FORMER COMPANY:
FORMER CONFORMED NAME: CGNU PLC
DATE OF NAME CHANGE: 20010504
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001140022
XXXXXXXX
03-31-2023
03-31-2023
AVIVA PLC
ST HELENS
1 UNDERSHAFT
LONDON
X0
EC3P 3DQ
13F HOLDINGS REPORT
028-06609
N
NEIL WHITTAKER
HEAD OF GLOBAL REPORTING UNIT
00442075282115
NEIL WHITTAKER
LONDON
X0
05-12-2023
2
1019
22085559501
false
1
0001140211
028-06503
AVIVA INVESTORS GLOBAL SERVICES LTD
2
0001713231
028-18104
Aviva Investors Asia PTE Ltd
INFORMATION TABLE
2
Smart13F_FINAL.xml
360 DIGITECH INC
AMERICAN DE
88557W101
1429780
73700
SH
DFND
1
73700
0
0
3M CO
COM
88579Y101
22288787
212052
SH
DFND
1
212052
0
0
ABBOTT LABS
COM
002824100
34203399
337778
SH
DFND
1
337778
0
0
ABBVIE INC
COM
00287Y109
92761148
582049
SH
DFND
1
582049
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
88776016
310612
SH
DFND
1
310612
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
13398857
156547
SH
DFND
1
156547
0
0
ACUITY BRANDS INC
COM
00508Y102
1409580
7714
SH
DFND
1
7714
0
0
ADDUS HOMECARE CORP
COM
006739106
1503715
14085
SH
DFND
1
14085
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
151315915
392651
SH
DFND
1
392651
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
19719792
162156
SH
DFND
1
162156
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
25195921
257075
SH
DFND
1
257075
0
0
AECOM
COM
00766T100
22532497
267226
SH
DFND
1
267226
0
0
AERCAP HOLDINGS NV
SHS
N00985106
21896974
389418
SH
DFND
1
389418
0
0
AES CORP
COM
00130H105
244532
10155
SH
DFND
1
10155
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1254720
8810
SH
DFND
1
8810
0
0
AFLAC INC
COM
001055102
13524102
209611
SH
DFND
1
209611
0
0
AGCO CORP
COM
001084102
855411
6327
SH
DFND
1
6327
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
42029629
303814
SH
DFND
1
303814
0
0
AGNC INVT CORP
COM
00123Q104
213262
21157
SH
DFND
1
21157
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4205724
82567
SH
DFND
1
82567
0
0
AIR PRODS & CHEMS INC
COM
009158106
72027386
250783
SH
DFND
1
250783
0
0
AIRBNB INC
COM CL A
009066101
1810000
14551
SH
DFND
1
14551
0
0
AIRBNB INC
NOTE 3/1
009066AB7
23234355
26600000
PRN
DFND
1
26600000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
36250161
462965
SH
DFND
1
462965
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375%
00971TAL5
8285661
9000000
PRN
DFND
1
9000000
0
0
ALBEMARLE CORP
COM
012653101
19022040
86057
SH
DFND
1
86057
0
0
ALCOA CORP
COM
013872106
1752494
41177
SH
DFND
1
41177
0
0
ALCON AG
ORD SHS
H01301128
33225799
468893
SH
DFND
1
468893
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
1056964
8416
SH
DFND
1
8416
0
0
ALEXANDRIA REAL ESTATE EQ
COM
015271109
4303090
34263
SH
DFND
2
0
34263
0
ALIBABA GROUP HLDG LTD
SPONSORED A
01609W102
59569611
582987
SH
DFND
1
582987
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6580887
19695
SH
DFND
1
19695
0
0
ALLEGION PLC
ORD SHS
G0176J109
357120
3346
SH
DFND
1
3346
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1547871
32254
SH
DFND
1
32254
0
0
ALLIANT ENERGY CORP
COM
018802108
205590
3850
SH
DFND
1
3850
0
0
ALLISON TRANSMISSION HLDGS
COM
01973R101
1666187
36830
SH
DFND
1
36830
0
0
ALLSTATE CORP
COM
020002101
11394038
102825
SH
DFND
1
102825
0
0
ALLY FINL INC
COM
02005N100
2618358
102721
SH
DFND
1
102721
0
0
ALNYLAM PHARMACEUTICALS IN
COM
02043Q107
21468697
107172
SH
DFND
1
107172
0
0
ALPHABET INC
CAP STK CL
02079K107
307885448
2960437
SH
DFND
1
2960437
0
0
ALPHABET INC
CAP STK CL
02079K305
369454520
3561694
SH
DFND
1
3561694
0
0
ALTRIA GROUP INC
COM
02209S103
3091407
69283
SH
DFND
1
69283
0
0
AMAZON COM INC
COM
023135106
398305452
3856186
SH
DFND
1
3856186
0
0
AMCOR PLC
ORD
G0250X107
8537073
750182
SH
DFND
1
750182
0
0
AMDOCS LTD
SHS
G02602103
1924248
20038
SH
DFND
1
20038
0
0
AMEREN CORP
COM
023608102
325863
3772
SH
DFND
1
3772
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
699986
7693
SH
DFND
1
7693
0
0
AMERICAN EXPRESS CO
COM
025816109
67363602
408388
SH
DFND
1
408388
0
0
AMERICAN FINL GROUP INC OH
COM
025932104
8139773
66994
SH
DFND
1
66994
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
206312
6560
SH
DFND
1
6560
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2893526
92004
SH
DFND
2
0
92004
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5756450
114306
SH
DFND
1
114306
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
113888693
557349
SH
DFND
1
557349
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1559932
7634
SH
DFND
2
0
7634
0
AMERICAN VANGUARD CORP
COM
030371108
965017
44105
SH
DFND
1
44105
0
0
AMERICAN WTR WKS CO INC NE
COM
030420103
21430461
146293
SH
DFND
1
146293
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1200448
42195
SH
DFND
2
0
42195
0
AMERIPRISE FINL INC
COM
03076C106
32821253
107084
SH
DFND
1
107084
0
0
AMERISAFE INC
COM
03071H100
1381858
28230
SH
DFND
1
28230
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9988000
62381
SH
DFND
1
62381
0
0
AMETEK INC
COM
031100100
4556965
31356
SH
DFND
1
31356
0
0
AMGEN INC
COM
031162100
36607479
151427
SH
DFND
1
151427
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1366852
16476
SH
DFND
1
16476
0
0
AMPHASTAR PHARMACEUTICALS
COM
03209R103
1498464
39959
SH
DFND
1
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0
0
AMPHENOL CORP NEW
CL A
032095101
5153346
63061
SH
DFND
1
63061
0
0
AMYRIS INC
NOTE 1.500%11/1
03236MAJ0
13839000
51735000
PRN
DFND
1
51735000
0
0
ANALOG DEVICES INC
COM
032654105
50959876
258391
SH
DFND
1
258391
0
0
ANNALY CAPITAL MANAGEMENT
COM NEW
035710839
11394300
596248
SH
DFND
1
596248
0
0
ANSYS INC
COM
03662Q105
42185728
126760
SH
DFND
1
126760
0
0
AON PLC
SHS CL A
G0403H108
54127096
171674
SH
DFND
1
171674
0
0
APA CORPORATION
COM
03743Q108
14758817
409285
SH
DFND
1
409285
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1162586
18407
SH
DFND
1
18407
0
0
APPLE INC
COM
037833100
1151396771
6982394
SH
DFND
1
6982394
0
0
APPLIED MATLS INC
COM
038222105
33974533
276598
SH
DFND
1
276598
0
0
APTIV PLC
SHS
G6095L109
33513735
298723
SH
DFND
1
298723
0
0
ARAMARK
COM
03852U106
7127279
199086
SH
DFND
1
199086
0
0
ARCBEST CORP
COM
03937C105
1403212
15183
SH
DFND
1
15183
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8868031
130662
SH
DFND
1
130662
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
36133934
453602
SH
DFND
1
453602
0
0
ARES MANAGEMENT CORPORATIO
CL A COM ST
03990B101
8838800
105930
SH
DFND
1
105930
0
0
ARISTA NETWORKS INC
COM
040413106
25273841
150565
SH
DFND
1
150565
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%
04271TAB6
21697000
20000000
PRN
DFND
1
20000000
0
0
ARROW ELECTRS INC
COM
042735100
3832260
30690
SH
DFND
1
30690
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
4653385
20332
SH
DFND
1
20332
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
478449
15213
SH
DFND
1
15213
0
0
ASSURANT INC
COM
04621X108
7262073
60482
SH
DFND
1
60482
0
0
AT&T INC
COM
00206R102
32603305
1693678
SH
DFND
1
1693678
0
0
ATLASSIAN CORPORATION
CL A
049468101
937498
5477
SH
DFND
1
5477
0
0
ATMOS ENERGY CORP
COM
049560105
28783147
256169
SH
DFND
1
256169
0
0
ATRION CORP
COM
049904105
485375
773
SH
DFND
1
773
0
0
AUTODESK INC
COM
052769106
88269625
424047
SH
DFND
1
424047
0
0
AUTOHOME INC
SP ADS RP C
05278C107
13452296
401921
SH
DFND
1
401921
0
0
AUTOLIV INC
COM
052800109
310329
3324
SH
DFND
1
3324
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
43503904
195409
SH
DFND
1
195409
0
0
AUTONATION INC
COM
05329W102
1670633
12434
SH
DFND
1
12434
0
0
AUTOZONE INC
COM
053332102
49516974
20144
SH
DFND
1
20144
0
0
AVALONBAY CMNTYS INC
COM
053484101
27854433
165741
SH
DFND
1
165741
0
0
AVALONBAY CMNTYS INC
COM
053484101
3123059
18583
SH
DFND
2
0
18583
0
AVANTOR INC
COM
05352A100
31415754
1486081
SH
DFND
1
1486081
0
0
AVERY DENNISON CORP
COM
053611109
897691
5017
SH
DFND
1
5017
0
0
AVIS BUDGET GROUP
COM
053774105
1198215
6151
SH
DFND
1
6151
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1510124
11333
SH
DFND
1
11333
0
0
AXON ENTERPRISE INC
COM
05464C101
20809418
92548
SH
DFND
1
92548
0
0
AXOS FINANCIAL INC
COM
05465C100
1340344
36304
SH
DFND
1
36304
0
0
BADGER METER INC
COM
056525108
1482184
12167
SH
DFND
1
12167
0
0
BAIDU INC
SPON ADR RE
056752108
25970917
172084
SH
DFND
1
172084
0
0
BAKER HUGHES COMPANY
CL A
05722G100
27683983
959251
SH
DFND
1
959251
0
0
BALCHEM CORP
COM
057665200
1431880
11321
SH
DFND
1
11321
0
0
BALL CORP
COM
058498106
18481194
335351
SH
DFND
1
335351
0
0
BANCFIRST CORP
COM
05945F103
1369903
16485
SH
DFND
1
16485
0
0
BANCO BRADESCO S A
SP ADR PFD
059460303
36858
14068
SH
DFND
1
14068
0
0
BANK AMERICA CORP
COM
060505104
65641462
2295156
SH
DFND
1
2295156
0
0
BANK MONTREAL QUE
COM
063671101
34269050
385064
SH
DFND
1
385064
0
0
BANK NEW YORK MELLON CORP
COM
064058100
35888330
789796
SH
DFND
1
789796
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
25283066
502411
SH
DFND
1
502411
0
0
BARRICK GOLD CORP
COM
067901108
27074662
1459646
SH
DFND
1
1459646
0
0
BATH & BODY WORKS INC
COM
070830104
819101
22392
SH
DFND
1
22392
0
0
BAXTER INTL INC
COM
071813109
10934612
269591
SH
DFND
1
269591
0
0
BCE INC
COM NEW
05534B760
7364881
164554
SH
DFND
1
164554
0
0
BECTON DICKINSON & CO
COM
075887109
18236520
73671
SH
DFND
1
73671
0
0
BERKLEY W R CORP
COM
084423102
8330201
133797
SH
DFND
1
133797
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6518400
14
SH
DFND
1
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60959845
197428
SH
DFND
1
197428
0
0
BEST BUY INC
COM
086516101
20801272
265763
SH
DFND
1
265763
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
6089175
26190000
PRN
DFND
1
26190000
0
0
BILIBILI INC
NOTE 1.250%
090040AD8
3039240
3000000
PRN
DFND
1
3000000
0
0
BILIBILI INC
NOTE 0.500%
090040AF3
21761947
25000000
PRN
DFND
1
25000000
0
0
BILL HOLDINGS INC
COM
090043100
9014734
111101
SH
DFND
1
111101
0
0
BIO RAD LABS INC
CL A
090572207
396628
828
SH
DFND
1
828
0
0
BIOGEN INC
COM
09062X103
9110489
32768
SH
DFND
1
32768
0
0
BIOMARIN PHARMACEUTICAL IN
COM
09061G101
904000
9294
SH
DFND
1
9294
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 0.599%
09061GAH4
25290000
25000000
PRN
DFND
1
25000000
0
0
BIOMARIN PHARMACEUTICAL IN
NOTE 1.250%
09061GAK7
4140640
4000000
PRN
DFND
1
4000000
0
0
BIO-TECHNE CORP
COM
09073M104
11800291
159055
SH
DFND
1
159055
0
0
BLACK KNIGHT INC
COM
09215C105
29922854
519855
SH
DFND
1
519855
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4544866
5400000
PRN
DFND
1
5400000
0
0
BLACKROCK INC
COM
09247X101
52655729
78694
SH
DFND
1
78694
0
0
BLACKSTONE INC
COM
09260D107
2632916
29974
SH
DFND
1
29974
0
0
BLOCK INC
CL A
852234103
13752106
200322
SH
DFND
1
200322
0
0
BLOCK INC
NOTE 0.125%
852234AF0
3350029
3500000
PRN
DFND
1
3500000
0
0
BLOCK INC
NOTE 5/0
852234AJ2
3434652
4205000
PRN
DFND
1
4205000
0
0
BOEING CO
COM
097023105
18692352
87993
SH
DFND
1
87993
0
0
BOISE CASCADE CO DEL
COM
09739D100
1404215
22201
SH
DFND
1
22201
0
0
BOK FINL CORP
COM NEW
05561Q201
411499
4875
SH
DFND
1
4875
0
0
BOOKING HOLDINGS INC
COM
09857L108
44653320
16835
SH
DFND
1
16835
0
0
BOOZ ALLEN HAMILTON HLDG C
CL A
099502106
82166163
886462
SH
DFND
1
886462
0
0
BORGWARNER INC
COM
099724106
5135384
104569
SH
DFND
1
104569
0
0
BOSTON PROPERTIES INC
COM
101121101
9528259
176058
SH
DFND
1
176058
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11630974
232480
SH
DFND
1
232480
0
0
BOYD GAMING CORP
COM
103304101
836445
13045
SH
DFND
1
13045
0
0
BRADY CORP
CL A
104674106
1445712
26907
SH
DFND
1
26907
0
0
BRIDGEBIO PHARMA INC
NOTE 2.500%
10806XAB8
6969571
9500000
PRN
DFND
1
9500000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250%
10806XAD4
6680877
10500000
PRN
DFND
1
10500000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
52920957
763540
SH
DFND
1
763540
0
0
BROADCOM INC
COM
11135F101
121970869
190122
SH
DFND
1
190122
0
0
BROADRIDGE FINL SOLUTIONS
COM
11133T103
658832
4495
SH
DFND
1
4495
0
0
BROOKFIELD ASSET MANAGMT L
CL A LMT VT
113004105
3981601
121656
SH
DFND
1
121656
0
0
BROOKFIELD CORP
CL A LTD VT
11271J107
6726620
206649
SH
DFND
1
206649
0
0
BROOKFIELD INFRASTRUCTURE
COM SB VTG
11275Q107
1487554
32296
SH
DFND
1
32296
0
0
BROWN & BROWN INC
COM
115236101
21356852
371941
SH
DFND
1
371941
0
0
BROWN FORMAN CORP
CL B
115637209
12750974
198397
SH
DFND
1
198397
0
0
BRUNSWICK CORP
COM
117043109
417134
5087
SH
DFND
1
5087
0
0
BUCKLE INC
COM
118440106
913128
25585
SH
DFND
1
25585
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1831088
20625
SH
DFND
1
20625
0
0
BUNGE LIMITED
COM
G16962105
23748373
248622
SH
DFND
1
248622
0
0
BURLINGTON STORES INC
COM
122017106
7865734
38920
SH
DFND
1
38920
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
12732277
128130
SH
DFND
1
128130
0
0
CACTUS INC
CL A
127203107
1389410
33699
SH
DFND
1
33699
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
41541936
197734
SH
DFND
1
197734
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
384525
7878
SH
DFND
1
7878
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1566456
25726
SH
DFND
1
25726
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
12857682
122641
SH
DFND
1
122641
0
0
CAMPBELL SOUP CO
COM
134429109
28384032
516261
SH
DFND
1
516261
0
0
CANADIAN IMPERIAL BK COMM
COM
136069101
17864726
421649
SH
DFND
1
421649
0
0
CANADIAN NAT RES LTD
COM
136385101
2316271
41892
SH
DFND
1
41892
0
0
CANADIAN NATL RY CO
COM
136375102
27557385
233746
SH
DFND
1
233746
0
0
CANADIAN PAC RY LTD
COM
13645T100
2744858
35676
SH
DFND
1
35676
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10987240
114260
SH
DFND
1
114260
0
0
CARDINAL HEALTH INC
COM
14149Y108
17184709
227612
SH
DFND
1
227612
0
0
CARLISLE COS INC
COM
142339100
8665489
38331
SH
DFND
1
38331
0
0
CARLYLE GROUP INC
COM
14316J108
15560407
500979
SH
DFND
1
500979
0
0
CARMAX INC
COM
143130102
1144761
17809
SH
DFND
1
17809
0
0
CARNIVAL CORP
COMMON STOC
143658300
22623041
2228871
SH
DFND
1
2228871
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7035483
153781
SH
DFND
1
153781
0
0
CATALENT INC
COM
148806102
442294
6731
SH
DFND
1
6731
0
0
CATERPILLAR INC
COM
149123101
23196822
101367
SH
DFND
1
101367
0
0
CATHAY GEN BANCORP
COM
149150104
1285042
37226
SH
DFND
1
37226
0
0
CAVCO INDS INC DEL
COM
149568107
1582664
4981
SH
DFND
1
4981
0
0
CBIZ INC
COM
124805102
1446442
29227
SH
DFND
1
29227
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
23736988
176825
SH
DFND
1
176825
0
0
CBRE GROUP INC
CL A
12504L109
2100132
28844
SH
DFND
1
28844
0
0
CDW CORP
COM
12514G108
22736256
116662
SH
DFND
1
116662
0
0
CELANESE CORP DEL
COM
150870103
1274230
11702
SH
DFND
1
11702
0
0
CENOVUS ENERGY INC
COM
15135U109
888306
50957
SH
DFND
1
50957
0
0
CENTENE CORP DEL
COM
15135B101
27998808
442949
SH
DFND
1
442949
0
0
CENTERPOINT ENERGY INC
COM
15189T107
282168
9578
SH
DFND
1
9578
0
0
CENTURY CMNTYS INC
COM
156504300
1541303
24113
SH
DFND
1
24113
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
382281
5221
SH
DFND
1
5221
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250%
15677JAD0
4039530
4515000
PRN
DFND
1
4515000
0
0
CF INDS HLDGS INC
COM
125269100
38712994
534046
SH
DFND
1
534046
0
0
CGI INC
CL A SUB VT
12532H104
6450639
66990
SH
DFND
1
66990
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12305168
60971
SH
DFND
1
60971
0
0
CHART INDS INC
6.75DP CNV
16115Q407
19451594
370000
SH
DFND
1
370000
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
1480505
4140
SH
DFND
1
4140
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
510250
3925
SH
DFND
1
3925
0
0
CHEMED CORP
NEW COM
16359R103
1478813
2750
SH
DFND
1
2750
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
49873308
316455
SH
DFND
1
316455
0
0
CHEVRON CORP NEW
COM
166764100
59147784
362514
SH
DFND
1
362514
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
35071194
20530
SH
DFND
1
20530
0
0
CHUBB LIMITED
COM
H1467J104
21719227
111851
SH
DFND
1
111851
0
0
CHURCH & DWIGHT CO INC
COM
171340102
39256606
444029
SH
DFND
1
444029
0
0
CINCINNATI FINL CORP
COM
172062101
14629802
130530
SH
DFND
1
130530
0
0
CINTAS CORP
COM
172908105
18281875
39513
SH
DFND
1
39513
0
0
CIRRUS LOGIC INC
COM
172755100
2389407
21845
SH
DFND
1
21845
0
0
CISCO SYS INC
COM
17275R102
55790859
1067257
SH
DFND
1
1067257
0
0
CITIGROUP INC
COM NEW
172967424
24214418
516409
SH
DFND
1
516409
0
0
CITIZENS FINL GROUP INC
COM
174610105
19776883
651198
SH
DFND
1
651198
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1460221
21367
SH
DFND
1
21367
0
0
CLARIVATE PLC
ORD SHS
G21810109
2029968
216184
SH
DFND
1
216184
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
21666885
1182045
SH
DFND
1
1182045
0
0
CLOROX CO DEL
COM
189054109
40777657
257695
SH
DFND
1
257695
0
0
CLOUDFLARE INC
CL A COM
18915M107
12702516
206009
SH
DFND
1
206009
0
0
CME GROUP INC
COM
12572Q105
36968912
193029
SH
DFND
1
193029
0
0
CMS ENERGY CORP
COM
125896100
262829
4282
SH
DFND
1
4282
0
0
CNH INDL N V
SHS
N20944109
20873110
1363525
SH
DFND
1
1363525
0
0
COCA COLA CO
COM
191216100
78501883
1265547
SH
DFND
1
1265547
0
0
COCA-COLA EUROPACIFIC PART
SHS
G25839104
15209345
256958
SH
DFND
1
256958
0
0
COGNEX CORP
COM
192422103
1992652
40215
SH
DFND
1
40215
0
0
COGNIZANT TECHNOLOGY SOLUT
CL A
192446102
16952554
278230
SH
DFND
1
278230
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1737495
25714
SH
DFND
1
25714
0
0
COLGATE PALMOLIVE CO
COM
194162103
37207968
495116
SH
DFND
1
495116
0
0
COMCAST CORP NEW
CL A
20030N101
37825422
997769
SH
DFND
1
997769
0
0
COMERICA INC
COM
200340107
218749
5038
SH
DFND
1
5038
0
0
COMFORT SYS USA INC
COM
199908104
1471129
10079
SH
DFND
1
10079
0
0
COMMERCE BANCSHARES INC
COM
200525103
257380
4411
SH
DFND
1
4411
0
0
COMMERCIAL METALS CO
COM
201723103
1451891
29691
SH
DFND
1
29691
0
0
COMPANIA DE MINAS BUENAVEN
SPONSORED A
204448104
1073552
131241
SH
DFND
1
131241
0
0
CONAGRA BRANDS INC
COM
205887102
6902366
183769
SH
DFND
1
183769
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
19875600
25000000
PRN
DFND
1
25000000
0
0
CONOCOPHILLIPS
COM
20825C104
4732120
47698
SH
DFND
1
47698
0
0
CONSOLIDATED EDISON INC
COM
209115104
42559277
444855
SH
DFND
1
444855
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1306774
5785
SH
DFND
1
5785
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8315980
105936
SH
DFND
1
105936
0
0
COOPER COS INC
COM NEW
216648402
33039000
88491
SH
DFND
1
88491
0
0
COPA HOLDINGS SA
CL A
P31076105
1722512
18652
SH
DFND
1
18652
0
0
COPART INC
COM
217204106
29351153
390256
SH
DFND
1
390256
0
0
CORNING INC
COM
219350105
23229130
658422
SH
DFND
1
658422
0
0
CORTEVA INC
COM
22052L104
1668176
27660
SH
DFND
1
27660
0
0
CORVEL CORP
COM
221006109
1487801
7819
SH
DFND
1
7819
0
0
COSTAR GROUP INC
COM
22160N109
5823195
84578
SH
DFND
1
84578
0
0
COSTCO WHSL CORP NEW
COM
22160K105
105645492
212622
SH
DFND
1
212622
0
0
COTERRA ENERGY INC
COM
127097103
2601191
105998
SH
DFND
1
105998
0
0
COUPANG INC
CL A
22266T109
520640
32540
SH
DFND
1
32540
0
0
COURSERA INC
COM
22266M104
239743
20811
SH
DFND
1
20811
0
0
CRA INTL INC
COM
12618T105
1356915
12585
SH
DFND
1
12585
0
0
CREDICORP LTD
COM
G2519Y108
6010904
45403
SH
DFND
1
45403
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1112630
8106
SH
DFND
1
8106
0
0
CROWN CASTLE INC
COM
22822V101
29017850
216810
SH
DFND
1
216810
0
0
CROWN CASTLE INC
COM
22822V101
2655787
19843
SH
DFND
2
0
19843
0
CROWN HLDGS INC
COM
228368106
18564922
224458
SH
DFND
1
224458
0
0
CSX CORP
COM
126408103
28426683
949455
SH
DFND
1
949455
0
0
CUBESMART
COM
229663109
4335991
93812
SH
DFND
2
0
93812
0
CUMMINS INC
COM
231021106
30051584
125802
SH
DFND
1
125802
0
0
CURTISS WRIGHT CORP
COM
231561101
971722
5513
SH
DFND
1
5513
0
0
CVS HEALTH CORP
COM
126650100
31150751
419200
SH
DFND
1
419200
0
0
D R HORTON INC
COM
23331A109
3059750
31321
SH
DFND
1
31321
0
0
DADA NEXUS LTD
ADS
23344D108
6746143
796475
SH
DFND
1
796475
0
0
DANAHER CORPORATION
COM
235851102
71083596
282033
SH
DFND
1
282033
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS
23703Q203
1669940
35652
SH
DFND
1
35652
0
0
DARDEN RESTAURANTS INC
COM
237194105
16216859
104517
SH
DFND
1
104517
0
0
DARLING INGREDIENTS INC
COM
237266101
4480974
76729
SH
DFND
1
76729
0
0
DATADOG INC
CL A COM
23804L103
17444647
240086
SH
DFND
1
240086
0
0
DECKERS OUTDOOR CORP
COM
243537107
1510039
3359
SH
DFND
1
3359
0
0
DEERE & CO
COM
244199105
58340769
141302
SH
DFND
1
141302
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
376930
9374
SH
DFND
1
9374
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
12321627
352853
SH
DFND
1
352853
0
0
DENTSPLY SIRONA INC
COM
24906P109
330267
8408
SH
DFND
1
8408
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
18412000
1809274
SH
DFND
1
1809274
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20444415
403960
SH
DFND
1
403960
0
0
DEXCOM INC
COM
252131107
12494344
107543
SH
DFND
1
107543
0
0
DEXCOM INC
NOTE 0.250%
252131AK3
6369900
6000000
PRN
DFND
1
6000000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17839736
131980
SH
DFND
1
131980
0
0
DICKS SPORTING GOODS INC
COM
253393102
956624
6742
SH
DFND
1
6742
0
0
DIGITAL RLTY TR INC
COM
253868103
41335914
420465
SH
DFND
1
420465
0
0
DIGITAL RLTY TR INC
COM
253868103
5165896
52547
SH
DFND
2
0
52547
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
3963864
5040000
PRN
DFND
1
5040000
0
0
DIODES INC
COM
254543101
1482770
15985
SH
DFND
1
15985
0
0
DISCOVER FINL SVCS
COM
254709108
32182601
325603
SH
DFND
1
325603
0
0
DISNEY WALT CO
COM
254687106
56620010
565465
SH
DFND
1
565465
0
0
DOCGO INC
COM
256086109
486787
56276
SH
DFND
1
56276
0
0
DOCUSIGN INC
COM
256163106
23229402
398446
SH
DFND
1
398446
0
0
DOCUSIGN INC
NOTE 1/1
256163AD8
20990574
22000000
PRN
DFND
1
22000000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1492715
17475
SH
DFND
1
17475
0
0
DOLLAR GEN CORP NEW
COM
256677105
41232272
195915
SH
DFND
1
195915
0
0
DOLLAR TREE INC
COM
256746108
15473112
107789
SH
DFND
1
107789
0
0
DOMINION ENERGY INC
COM
25746U109
696415
12456
SH
DFND
1
12456
0
0
DOMINOS PIZZA INC
COM
25754A201
17307618
52468
SH
DFND
1
52468
0
0
DONALDSON INC
COM
257651109
1460414
22351
SH
DFND
1
22351
0
0
DOORDASH INC
CL A
25809K105
614434
9667
SH
DFND
1
9667
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
1639106
54365
SH
DFND
1
54365
0
0
DOUGLAS EMMETT INC
COM
25960P109
354722
28769
SH
DFND
2
0
28769
0
DOVER CORP
COM
260003108
29920481
196923
SH
DFND
1
196923
0
0
DOW INC
COM
260557103
5722440
104386
SH
DFND
1
104386
0
0
DR REDDYS LABS LTD
ADR
256135203
238935
4197
SH
DFND
1
4197
0
0
DROPBOX INC
CL A
26210C104
24525000
1134374
SH
DFND
1
1134374
0
0
DROPBOX INC
NOTE 3/0
26210CAC8
22255000
25000000
PRN
DFND
1
25000000
0
0
DTE ENERGY CO
COM
233331107
312846
2856
SH
DFND
1
2856
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1111817
11525
SH
DFND
1
11525
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2312859
32226
SH
DFND
1
32226
0
0
DYNATRACE INC
COM NEW
268150109
2204381
52113
SH
DFND
1
52113
0
0
E L F BEAUTY INC
COM
26856L103
1584496
19241
SH
DFND
1
19241
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
884431
19438
SH
DFND
1
19438
0
0
EAGLE MATLS INC
COM
26969P108
858343
5849
SH
DFND
1
5849
0
0
EAST WEST BANCORP INC
COM
27579R104
916695
16517
SH
DFND
1
16517
0
0
EASTMAN CHEM CO
COM
277432100
1210195
14349
SH
DFND
1
14349
0
0
EATON CORP PLC
SHS
G29183103
30646901
178866
SH
DFND
1
178866
0
0
EBAY INC.
COM
278642103
2500027
56345
SH
DFND
1
56345
0
0
ECOLAB INC
COM
278865100
35843370
216537
SH
DFND
1
216537
0
0
EDISON INTL
COM
281020107
14885808
210877
SH
DFND
1
210877
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
34716000
419625
SH
DFND
1
419625
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
713564
75911
SH
DFND
1
75911
0
0
ELECTRONIC ARTS INC
COM
285512109
54254895
450435
SH
DFND
1
450435
0
0
ELEVANCE HEALTH INC
COM
036752103
147293697
320336
SH
DFND
1
320336
0
0
EMCOR GROUP INC
COM
29084Q100
1453718
8941
SH
DFND
1
8941
0
0
EMERSON ELEC CO
COM
291011104
31718438
363994
SH
DFND
1
363994
0
0
ENBRIDGE INC
COM
29250N105
27980240
734474
SH
DFND
1
734474
0
0
ENGAGESMART INC
COMMON STOC
29283F103
1456802
75678
SH
DFND
1
75678
0
0
ENPHASE ENERGY INC
COM
29355A107
24457000
116306
SH
DFND
1
116306
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
31268100
30000000
PRN
DFND
1
30000000
0
0
ENTEGRIS INC
COM
29362U104
8588579
104726
SH
DFND
1
104726
0
0
ENTERGY CORP NEW
COM
29364G103
323866
3006
SH
DFND
1
3006
0
0
ENVESTNET INC
NOTE 0.750%
29404KAE6
10939764
12000000
PRN
DFND
1
12000000
0
0
EOG RES INC
COM
26875P101
52475323
457780
SH
DFND
1
457780
0
0
EPAM SYS INC
COM
29414B104
9833213
32887
SH
DFND
1
32887
0
0
EQUIFAX INC
COM
294429105
83705984
412670
SH
DFND
1
412670
0
0
EQUINIX INC
COM
29444U700
38534542
53443
SH
DFND
1
53443
0
0
EQUINIX INC
COM
29444U700
3174018
4402
SH
DFND
2
0
4402
0
EQUITABLE HLDGS INC
COM
29452E101
13100000
515935
SH
DFND
1
515935
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
454538
6771
SH
DFND
1
6771
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3549767
52879
SH
DFND
2
0
52879
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16894560
281576
SH
DFND
1
281576
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3986880
66448
SH
DFND
2
0
66448
0
ERIE INDTY CO
CL A
29530P102
1446253
6243
SH
DFND
1
6243
0
0
ESSENT GROUP LTD
COM
G3198U102
1427821
35651
SH
DFND
1
35651
0
0
ESSENTIAL UTILS INC
COM
29670G102
25594832
586365
SH
DFND
1
586365
0
0
ESSEX PPTY TR INC
COM
297178105
521176
2492
SH
DFND
1
2492
0
0
ESSEX PPTY TR INC
COM
297178105
2463669
11780
SH
DFND
2
0
11780
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1408725
51301
SH
DFND
1
51301
0
0
ETSY INC
COM
29786A106
686685
6168
SH
DFND
1
6168
0
0
ETSY INC
NOTE 0.250%
29786AAN6
6647112
8000000
PRN
DFND
1
8000000
0
0
EVERCORE INC
CLASS A
29977A105
1652588
14323
SH
DFND
1
14323
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11161272
31175
SH
DFND
1
31175
0
0
EVERGY INC
COM
30034W106
201940
3304
SH
DFND
1
3304
0
0
EVERSOURCE ENERGY
COM
30040W108
27264610
348385
SH
DFND
1
348385
0
0
EXACT SCIENCES CORP
COM
30063P105
1356063
19998
SH
DFND
1
19998
0
0
EXELON CORP
COM
30161N101
20172589
481561
SH
DFND
1
481561
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
1464561
9050
SH
DFND
1
9050
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9303237
95880
SH
DFND
1
95880
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
4610450
5150000
PRN
DFND
1
5150000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22926323
208194
SH
DFND
1
208194
0
0
EXPONENT INC
COM
30214U102
1419785
14242
SH
DFND
1
14242
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
833712
5117
SH
DFND
1
5117
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5067286
31101
SH
DFND
2
0
31101
0
EXXON MOBIL CORP
COM
30231G102
78999610
720405
SH
DFND
1
720405
0
0
F5 INC
COM
315616102
11636262
79870
SH
DFND
1
79870
0
0
FABRINET
SHS
G3323L100
1451960
12226
SH
DFND
1
12226
0
0
FACTSET RESH SYS INC
COM
303075105
1290930
3110
SH
DFND
1
3110
0
0
FAIR ISAAC CORP
COM
303250104
82671482
117650
SH
DFND
1
117650
0
0
FASTENAL CO
COM
311900104
35219208
652933
SH
DFND
1
652933
0
0
FASTLY INC
NOTE 3/1
31188VAB6
23631631
29635000
PRN
DFND
1
29635000
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT
313745101
309931
3136
SH
DFND
1
3136
0
0
FEDERATED HERMES INC
CL B
314211103
1468081
36574
SH
DFND
1
36574
0
0
FEDEX CORP
COM
31428X106
13484337
59015
SH
DFND
1
59015
0
0
FERGUSON PLC NEW
SHS
G3421J106
4392485
32841
SH
DFND
1
32841
0
0
FERRARI N V
COM
N3167Y103
2356748
8695
SH
DFND
1
8695
0
0
FIDELITY NATIONAL FINANCIA
FNF GROUP C
31620R303
1253850
35896
SH
DFND
1
35896
0
0
FIDELITY NATL INFORMATION
COM
31620M106
39088806
719470
SH
DFND
1
719470
0
0
FIFTH THIRD BANCORP
COM
316773100
18003470
675806
SH
DFND
1
675806
0
0
FIRST BANCORP N C
COM
318910106
1325962
37330
SH
DFND
1
37330
0
0
FIRST CTZNS BANCSHARES INC
CL A
31946M103
1724333
1772
SH
DFND
1
1772
0
0
FIRST HAWAIIAN INC
COM
32051X108
1284631
62270
SH
DFND
1
62270
0
0
FIRST HORIZON CORPORATION
COM
320517105
16690531
938725
SH
DFND
1
938725
0
0
FIRST REP BK SAN FRANCISCO
COM
33616C100
288097
20593
SH
DFND
1
20593
0
0
FIRST SOLAR INC
COM
336433107
23084147
106134
SH
DFND
1
106134
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
1485197
15573
SH
DFND
1
15573
0
0
FIRSTENERGY CORP
COM
337932107
348282
8694
SH
DFND
1
8694
0
0
FISERV INC
COM
337738108
48999070
433505
SH
DFND
1
433505
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
584265
2771
SH
DFND
1
2771
0
0
FLEX LTD
ORD
Y2573F102
395796
17201
SH
DFND
1
17201
0
0
FMC CORP
COM NEW
302491303
5750246
47083
SH
DFND
1
47083
0
0
FORD MTR CO DEL
COM
345370860
27498214
2182398
SH
DFND
1
2182398
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2979084
3000000
PRN
DFND
1
3000000
0
0
FORTINET INC
COM
34959E109
24483000
368391
SH
DFND
1
368391
0
0
FORTIS INC
COM
349553107
35320613
831617
SH
DFND
1
831617
0
0
FORTIVE CORP
COM
34959J108
30213490
443208
SH
DFND
1
443208
0
0
FORTUNE BRANDS INNOVATIONS
COM
34964C106
19647829
334545
SH
DFND
1
334545
0
0
FORWARD AIR CORP
COM
349853101
1456483
13516
SH
DFND
1
13516
0
0
FOX CORP
CL A COM
35137L105
9222749
270859
SH
DFND
1
270859
0
0
FOX CORP
CL B COM
35137L204
1867077
59632
SH
DFND
1
59632
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1464086
12063
SH
DFND
1
12063
0
0
FRANCO NEV CORP
COM
351858105
2308172
15838
SH
DFND
1
15838
0
0
FRANKLIN ELEC INC
COM
353514102
1457232
15486
SH
DFND
1
15486
0
0
FRANKLIN RESOURCES INC
COM
354613101
720591
26748
SH
DFND
1
26748
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3122415
76324
SH
DFND
1
76324
0
0
FTI CONSULTING INC
COM
302941109
1471442
7456
SH
DFND
1
7456
0
0
FUTU HLDGS LTD
SPON ADS CL
36118L106
467271
9012
SH
DFND
1
9012
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3513217
18364
SH
DFND
1
18364
0
0
GARMIN LTD
SHS
H2906T109
6665966
66052
SH
DFND
1
66052
0
0
GARTNER INC
COM
366651107
20261264
62195
SH
DFND
1
62195
0
0
GE HEALTHCARE TECHNOLOGIES
COMMON STOC
36266G107
12817024
156248
SH
DFND
1
156248
0
0
GEN DIGITAL INC
COM
668771108
7649327
445765
SH
DFND
1
445765
0
0
GENCO SHIPPING & TRADING L
SHS
Y2685T131
414442
26465
SH
DFND
1
26465
0
0
GENERAC HLDGS INC
COM
368736104
257063
2380
SH
DFND
1
2380
0
0
GENERAL DYNAMICS CORP
COM
369550108
1305818
5722
SH
DFND
1
5722
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3990249
41739
SH
DFND
1
41739
0
0
GENERAL MLS INC
COM
370334104
35321474
413310
SH
DFND
1
413310
0
0
GENERAL MTRS CO
COM
37045V100
15556540
424115
SH
DFND
1
424115
0
0
GENPACT LIMITED
SHS
G3922B107
1447516
31318
SH
DFND
1
31318
0
0
GENTEX CORP
COM
371901109
1735253
61907
SH
DFND
1
61907
0
0
GENUINE PARTS CO
COM
372460105
21652257
129414
SH
DFND
1
129414
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1438775
41763
SH
DFND
1
41763
0
0
GIBRALTAR INDS INC
COM
374689107
1410770
29088
SH
DFND
1
29088
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3311147
99751
SH
DFND
1
99751
0
0
GILEAD SCIENCES INC
COM
375558103
59639250
718805
SH
DFND
1
718805
0
0
GLOBAL PMTS INC
COM
37940X102
22272151
211632
SH
DFND
1
211632
0
0
GLOBE LIFE INC
COM
37959E102
861000
7827
SH
DFND
1
7827
0
0
GLOBUS MED INC
CL A
379577208
1483630
26194
SH
DFND
1
26194
0
0
GODADDY INC
CL A
380237107
469896
6046
SH
DFND
1
6046
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26883210
82184
SH
DFND
1
82184
0
0
GOSSAMER BIO INC
NOTE 5.000%
38341PAA0
2031825
7500000
PRN
DFND
1
7500000
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
7875521
2616452
SH
DFND
1
2616452
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
8315528
2762634
SH
DFND
2
0
2762634
0
GRACO INC
COM
384109104
19080578
261342
SH
DFND
1
261342
0
0
GRAINGER W W INC
COM
384802104
37148210
53931
SH
DFND
1
53931
0
0
GRAND CANYON ED INC
COM
38526M106
1476371
12962
SH
DFND
1
12962
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1563465
44594
SH
DFND
1
44594
0
0
H WORLD GROUP LTD
SPONSORED A
44332N106
5638000
115100
SH
DFND
1
115100
0
0
HACKETT GROUP INC
COM
404609109
1460143
79012
SH
DFND
1
79012
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
25517490
30000000
PRN
DFND
1
30000000
0
0
HALLIBURTON CO
COM
406216101
35477616
1121290
SH
DFND
1
1121290
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
406000
10642
SH
DFND
1
10642
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250%
40637HAD1
16994800
20000000
PRN
DFND
1
20000000
0
0
HARTFORD FINL SVCS GROUP I
COM
416515104
20846579
299133
SH
DFND
1
299133
0
0
HASBRO INC
COM
418056107
29281775
545386
SH
DFND
1
545386
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1378321
43194
SH
DFND
1
43194
0
0
HCA HEALTHCARE INC
COM
40412C101
33303311
126302
SH
DFND
1
126302
0
0
HDFC BANK LTD
SPONSORED A
40415F101
3591113
53864
SH
DFND
1
53864
0
0
HEALTHCARE RLTY TR CL A
COM
42226K105
565866
29274
SH
DFND
2
0
29274
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
20897862
951200
SH
DFND
1
951200
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3663673
166758
SH
DFND
2
0
166758
0
HEICO CORP NEW
COM
422806109
7999025
46767
SH
DFND
1
46767
0
0
HEICO CORP NEW
CL A
422806208
6600798
48571
SH
DFND
1
48571
0
0
HENRY JACK & ASSOC INC
COM
426281101
44147396
292910
SH
DFND
1
292910
0
0
HENRY SCHEIN INC
COM
806407102
13760447
168757
SH
DFND
1
168757
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
1443807
40545
SH
DFND
1
40545
0
0
HERSHEY CO
COM
427866108
50161511
197168
SH
DFND
1
197168
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
752419
46189
SH
DFND
1
46189
0
0
HESAI GROUP
SPONSORED A
428050108
1082900
70000
SH
DFND
1
70000
0
0
HESS CORP
COM
42809H107
37937910
286670
SH
DFND
1
286670
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
29758706
1868092
SH
DFND
1
1868092
0
0
HF SINCLAIR CORP
COM
403949100
14892380
307821
SH
DFND
1
307821
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
32482651
230586
SH
DFND
1
230586
0
0
HOLOGIC INC
COM
436440101
44510246
551552
SH
DFND
1
551552
0
0
HOME DEPOT INC
COM
437076102
148557800
503381
SH
DFND
1
503381
0
0
HONEYWELL INTL INC
COM
438516106
55101045
288306
SH
DFND
1
288306
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
17987801
164814
SH
DFND
1
164814
0
0
HORMEL FOODS CORP
COM
440452100
33342271
836065
SH
DFND
1
836065
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1089709
66083
SH
DFND
1
66083
0
0
HOWMET AEROSPACE INC
COM
443201108
2737698
64614
SH
DFND
1
64614
0
0
HP INC
COM
40434L105
41005648
1397126
SH
DFND
1
1397126
0
0
HUBBELL INC
COM
443510607
46027440
189172
SH
DFND
1
189172
0
0
HUBSPOT INC
COM
443573100
761888
1777
SH
DFND
1
1777
0
0
HUMANA INC
COM
444859102
20495149
42218
SH
DFND
1
42218
0
0
HUNT J B TRANS SVCS INC
COM
445658107
27723558
158005
SH
DFND
1
158005
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19693384
1758338
SH
DFND
1
1758338
0
0
HUNTINGTON INGALLS INDS IN
COM
446413106
3478972
16805
SH
DFND
1
16805
0
0
ICICI BANK LIMITED
ADR
45104G104
3771688
174777
SH
DFND
1
174777
0
0
ICL GROUP LTD
SHS
M53213100
73638
10970
SH
DFND
1
10970
0
0
ICON PLC
SHS
G4705A100
659138
3086
SH
DFND
1
3086
0
0
IDEX CORP
COM
45167R104
27344941
118361
SH
DFND
1
118361
0
0
IDEXX LABS INC
COM
45168D104
14761860
29519
SH
DFND
1
29519
0
0
ILLINOIS TOOL WKS INC
COM
452308109
33467071
137470
SH
DFND
1
137470
0
0
ILLUMINA INC
COM
452327109
1395997
6003
SH
DFND
1
6003
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
29582820
30000000
PRN
DFND
1
30000000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
362184
7128
SH
DFND
1
7128
0
0
INCYTE CORP
COM
45337C102
48075087
665215
SH
DFND
1
665215
0
0
INFOSYS LTD
SPONSORED A
456788108
11581381
664070
SH
DFND
1
664070
0
0
INGERSOLL RAND INC
COM
45687V106
1717707
29524
SH
DFND
1
29524
0
0
INGLES MKTS INC
CL A
457030104
463724
5228
SH
DFND
1
5228
0
0
INNOSPEC INC
COM
45768S105
949697
9250
SH
DFND
1
9250
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
338000
4451
SH
DFND
1
4451
0
0
INSMED INC
NOTE 0.750%
457669AB5
20438388
26300000
PRN
DFND
1
26300000
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1470646
12897
SH
DFND
1
12897
0
0
INSTEEL INDS INC
COM
45774W108
1413563
50811
SH
DFND
1
50811
0
0
INSULET CORP
COM
45784P101
847795
2658
SH
DFND
1
2658
0
0
INTEGRA LIFESCIENCES HLDGS
NOTE 0.500%
457985AM1
23863964
24625000
PRN
DFND
1
24625000
0
0
INTEL CORP
COM
458140100
51549012
1577870
SH
DFND
1
1577870
0
0
INTER PARFUMS INC
COM
458334109
970077
6820
SH
DFND
1
6820
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
33614440
322317
SH
DFND
1
322317
0
0
INTERNATIONAL BANCSHARES C
COM
459044103
910782
21270
SH
DFND
1
21270
0
0
INTERNATIONAL BUSINESS MAC
COM
459200101
21580297
164622
SH
DFND
1
164622
0
0
INTERNATIONAL FLAVORS&FRAG
COM
459506101
5587397
60759
SH
DFND
1
60759
0
0
INTERNATIONAL PAPER CO
COM
460146103
813081
22548
SH
DFND
1
22548
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
36259694
973676
SH
DFND
1
973676
0
0
INTREPID POTASH INC
COM
46121Y201
440055
15944
SH
DFND
1
15944
0
0
INTUIT
COM
461202103
47451471
106434
SH
DFND
1
106434
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
42556192
166580
SH
DFND
1
166580
0
0
INVESCO LTD
SHS
G491BT108
4557690
277908
SH
DFND
1
277908
0
0
INVITAE CORP
COM
46185L103
55921
41423
SH
DFND
1
41423
0
0
INVITATION HOMES INC
COM
46187W107
1343296
43013
SH
DFND
1
43013
0
0
INVITATION HOMES INC
COM
46187W107
4178574
133800
SH
DFND
2
0
133800
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%
462222AB6
27790800
30000000
PRN
DFND
1
30000000
0
0
IPG PHOTONICS CORP
COM
44980X109
1494641
12121
SH
DFND
1
12121
0
0
IQIYI INC
SPONSORED A
46267X108
1842568
253100
SH
DFND
1
253100
0
0
IQVIA HLDGS INC
COM
46266C105
96718219
486290
SH
DFND
1
486290
0
0
IRON MTN INC DEL
COM
46284V101
21991143
415633
SH
DFND
1
415633
0
0
ITAU UNIBANCO HLDG S A
SPON ADR RE
465562106
79722
16370
SH
DFND
1
16370
0
0
ITRON INC
NOTE 3/1
465741AN6
28540955
34215000
PRN
DFND
1
34215000
0
0
JABIL INC
COM
466313103
1846423
20944
SH
DFND
1
20944
0
0
JACOBS SOLUTIONS INC
COM
46982L108
570393
4854
SH
DFND
1
4854
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
839267
31504
SH
DFND
1
31504
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500%
472145AD3
24261100
25000000
PRN
DFND
1
25000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
353387
2415
SH
DFND
1
2415
0
0
JD.COM INC
SPON ADR CL
47215P106
20301144
462546
SH
DFND
1
462546
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1198025
37745
SH
DFND
1
37745
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500%
477143AP6
6073768
7750000
PRN
DFND
1
7750000
0
0
JOHNSON & JOHNSON
COM
478160104
148257500
956500
SH
DFND
1
956500
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
50513319
838813
SH
DFND
1
838813
0
0
JOYY INC
ADS REPSTG
46591M109
859000
27559
SH
DFND
1
27559
0
0
JOYY INC
NOTE 1.375%
98426TAF3
18300920
20000000
PRN
DFND
1
20000000
0
0
JPMORGAN CHASE & CO
COM
46625H100
120325256
923377
SH
DFND
1
923377
0
0
JUNIPER NETWORKS INC
COM
48203R104
27280155
792567
SH
DFND
1
792567
0
0
KADANT INC
COM
48282T104
1440246
6907
SH
DFND
1
6907
0
0
KAMAN CORP
NOTE 3.250%
483548AF0
16266750
17250000
PRN
DFND
1
17250000
0
0
KANZHUN LIMITED
SPONSORED A
48553T106
2100912
110400
SH
DFND
1
110400
0
0
KE HLDGS INC
SPONSORED A
482497104
7450899
395483
SH
DFND
1
395483
0
0
KELLOGG CO
COM
487836108
23473563
350561
SH
DFND
1
350561
0
0
KEURIG DR PEPPER INC
COM
49271V100
21079341
597487
SH
DFND
1
597487
0
0
KEYCORP
COM
493267108
13067638
1043741
SH
DFND
1
1043741
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10763770
66657
SH
DFND
1
66657
0
0
KIMBERLY-CLARK CORP
COM
494368103
34759086
258971
SH
DFND
1
258971
0
0
KIMCO RLTY CORP
COM
49446R109
1710635
87590
SH
DFND
1
87590
0
0
KINDER MORGAN INC DEL
COM
49456B101
35367170
2019827
SH
DFND
1
2019827
0
0
KINROSS GOLD CORP
COM
496902404
8201987
1744404
SH
DFND
1
1744404
0
0
KINSALE CAP GROUP INC
COM
49714P108
1438919
4794
SH
DFND
1
4794
0
0
KKR & CO INC
COM
48251W104
30076526
572668
SH
DFND
1
572668
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
1529620
134295
SH
DFND
2
0
134295
0
KLA CORP
COM NEW
482480100
12123991
30373
SH
DFND
1
30373
0
0
KNIGHT-SWIFT TRANSN HLDGS
CL A
499049104
17535103
309917
SH
DFND
1
309917
0
0
KORN FERRY
COM NEW
500643200
462866
8946
SH
DFND
1
8946
0
0
KRAFT HEINZ CO
COM
500754106
6303210
163000
SH
DFND
1
163000
0
0
KROGER CO
COM
501044101
45344565
918464
SH
DFND
1
918464
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1445708
27438
SH
DFND
1
27438
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
32868238
167490
SH
DFND
1
167490
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30978581
135030
SH
DFND
1
135030
0
0
LAKELAND FINL CORP
COM
511656100
899948
14367
SH
DFND
1
14367
0
0
LAM RESEARCH CORP
COM
512807108
32089755
60533
SH
DFND
1
60533
0
0
LAMB WESTON HLDGS INC
COM
513272104
586358
5610
SH
DFND
1
5610
0
0
LANCASTER COLONY CORP
COM
513847103
1494414
7366
SH
DFND
1
7366
0
0
LANDSTAR SYS INC
COM
515098101
2280365
12721
SH
DFND
1
12721
0
0
LAS VEGAS SANDS CORP
COM
517834107
8437051
146859
SH
DFND
1
146859
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1546434
16193
SH
DFND
1
16193
0
0
LAUDER ESTEE COS INC
CL A
518439104
8285986
33620
SH
DFND
1
33620
0
0
LCI INDS
COM
50189K103
976744
8890
SH
DFND
1
8890
0
0
LEAR CORP
COM NEW
521865204
7520324
53913
SH
DFND
1
53913
0
0
LEGEND BIOTECH CORP
SPONSORED A
52490G102
1629836
33800
SH
DFND
1
33800
0
0
LEIDOS HOLDINGS INC
COM
525327102
15970382
173478
SH
DFND
1
173478
0
0
LEMAITRE VASCULAR INC
COM
525558201
1484600
28844
SH
DFND
1
28844
0
0
LENNAR CORP
CL A
526057104
4360069
41481
SH
DFND
1
41481
0
0
LENNAR CORP
CL B
526057302
3444330
38566
SH
DFND
1
38566
0
0
LEVI STRAUSS & CO NEW
CL A COM ST
52736R102
337000
18486
SH
DFND
1
18486
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
377863
4625
SH
DFND
1
4625
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
578704
29677
SH
DFND
1
29677
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3814545
187171
SH
DFND
1
187171
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIU
531229409
380955
13562
SH
DFND
1
13562
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIU
531229607
367062
13114
SH
DFND
1
13114
0
0
LIBERTY MEDIA CORP DEL
COM SER C F
531229854
33185908
443484
SH
DFND
1
443484
0
0
LIFE STORAGE INC
COM
53223X107
2623635
20014
SH
DFND
2
0
20014
0
LILLY ELI & CO
COM
532457108
80378138
234052
SH
DFND
1
234052
0
0
LINDE PLC
SHS
G54950103
134049577
377137
SH
DFND
1
377137
0
0
LITHIUM AMERS CORP NEW
NOTE 1.
53680QAA6
10503002
12700000
PRN
DFND
1
12700000
0
0
LITTELFUSE INC
COM
537008104
1475031
5502
SH
DFND
1
5502
0
0
LIVE NATION ENTERTAINMENT
COM
538034109
3039330
43419
SH
DFND
1
43419
0
0
LIVENT CORP
COM
53814L108
1409455
64892
SH
DFND
1
64892
0
0
LIVEPERSON INC
NOTE 0.750%
538146AB7
9212500
10000000
PRN
DFND
1
10000000
0
0
LIVONGO HEALTH INC
NOTE 0.875%
539183AA1
17523000
20000000
PRN
DFND
1
20000000
0
0
LKQ CORP
COM
501889208
41352099
728543
SH
DFND
1
728543
0
0
LOEWS CORP
COM
540424108
5256148
90592
SH
DFND
1
90592
0
0
LOGITECH INTL S A
SHS
H50430232
34469378
592709
SH
DFND
1
592709
0
0
LOUISIANA PAC CORP
COM
546347105
433788
8002
SH
DFND
1
8002
0
0
LOWES COS INC
COM
548661107
40215168
201106
SH
DFND
1
201106
0
0
LPL FINL HLDGS INC
COM
50212V100
15423893
76205
SH
DFND
1
76205
0
0
LUCID GROUP INC
COM
549498103
7982957
992905
SH
DFND
1
992905
0
0
LUFAX HOLDING LTD
ADS REP SHS
54975P102
830892
407300
SH
DFND
1
407300
0
0
LULULEMON ATHLETICA INC
COM
550021109
12874846
35352
SH
DFND
1
35352
0
0
LUMENTUM HLDGS INC
NOTE 0.500%
55024UAD1
3469480
4000000
PRN
DFND
1
4000000
0
0
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
3726306
39688
SH
DFND
1
39688
0
0
M & T BK CORP
COM
55261F104
1686414
14104
SH
DFND
1
14104
0
0
M D C HLDGS INC
COM
552676108
1506680
38762
SH
DFND
1
38762
0
0
M/I HOMES INC
COM
55305B101
996886
15801
SH
DFND
1
15801
0
0
MACYS INC
COM
55616P104
706718
40407
SH
DFND
1
40407
0
0
MADDEN STEVEN LTD
COM
556269108
1456200
40450
SH
DFND
1
40450
0
0
MAGNA INTL INC
COM
559222401
4451828
83185
SH
DFND
1
83185
0
0
MAGNITE INC
NOTE 0.250%
55955DAB6
11968485
15000000
PRN
DFND
1
15000000
0
0
MAKEMYTRIP LIMITED MAURITI
SHS
V5633W109
14488393
592088
SH
DFND
1
592088
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1536732
9924
SH
DFND
1
9924
0
0
MANULIFE FINL CORP
COM
56501R106
5173139
282155
SH
DFND
1
282155
0
0
MARATHON OIL CORP
COM
565849106
9596579
400525
SH
DFND
1
400525
0
0
MARATHON PETE CORP
COM
56585A102
75283004
558355
SH
DFND
1
558355
0
0
MARCUS & MILLICHAP INC
COM
566324109
470540
14654
SH
DFND
1
14654
0
0
MARKEL CORP
COM
570535104
4004679
3135
SH
DFND
1
3135
0
0
MARKETAXESS HLDGS INC
COM
57060D108
17730524
45313
SH
DFND
1
45313
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3125869
18826
SH
DFND
1
18826
0
0
MARSH & MCLENNAN COS INC
COM
571748102
134838882
809600
SH
DFND
1
809600
0
0
MARTEN TRANS LTD
COM
573075108
1427136
68121
SH
DFND
1
68121
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
29736629
83751
SH
DFND
1
83751
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16842618
388975
SH
DFND
1
388975
0
0
MASCO CORP
COM
574599106
1990340
40031
SH
DFND
1
40031
0
0
MASIMO CORP
COM
574795100
341030
1848
SH
DFND
1
1848
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
215349862
592581
SH
DFND
1
592581
0
0
MATCH GROUP INC NEW
COM
57667L107
9508204
247674
SH
DFND
1
247674
0
0
MAXLINEAR INC
COM
57776J100
1490896
42343
SH
DFND
1
42343
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
51108247
614208
SH
DFND
1
614208
0
0
MCDONALDS CORP
COM
580135101
61506930
219974
SH
DFND
1
219974
0
0
MCKESSON CORP
COM
58155Q103
36222749
101735
SH
DFND
1
101735
0
0
MEDIFAST INC
COM
58470H101
1419555
13693
SH
DFND
1
13693
0
0
MEDPACE HLDGS INC
COM
58506Q109
1472057
7828
SH
DFND
1
7828
0
0
MEDTRONIC PLC
SHS
G5960L103
16755980
207839
SH
DFND
1
207839
0
0
MERCADOLIBRE INC
COM
58733R102
26325613
19973
SH
DFND
1
19973
0
0
MERCK & CO INC
COM
58933Y105
150913044
1418489
SH
DFND
1
1418489
0
0
MERIT MED SYS INC
COM
589889104
1514274
20477
SH
DFND
1
20477
0
0
MERITAGE HOMES CORP
COM
59001A102
1528972
13095
SH
DFND
1
13095
0
0
META PLATFORMS INC
CL A
30303M102
146020089
688969
SH
DFND
1
688969
0
0
METLIFE INC
COM
59156R108
4826055
83294
SH
DFND
1
83294
0
0
METTLER TOLEDO INTERNATION
COM
592688105
21618807
14128
SH
DFND
1
14128
0
0
MGIC INVT CORP WIS
COM
552848103
1900904
141647
SH
DFND
1
141647
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3742565
84254
SH
DFND
1
84254
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
31357681
374286
SH
DFND
1
374286
0
0
MICRON TECHNOLOGY INC
COM
595112103
34264249
567853
SH
DFND
1
567853
0
0
MICROSOFT CORP
COM
594918104
1174121931
4072570
SH
DFND
1
4072570
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
944303
6252
SH
DFND
1
6252
0
0
MIDDLEBY CORP
NOTE 1.000%
596278AB7
29725680
24000000
PRN
DFND
1
24000000
0
0
MINISO GROUP HLDG LTD
SPONSORED A
66981J102
798300
45000
SH
DFND
1
45000
0
0
MODERNA INC
COM
60770K107
32866580
214003
SH
DFND
1
214003
0
0
MOHAWK INDS INC
COM
608190104
13082618
130539
SH
DFND
1
130539
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5718133
21377
SH
DFND
1
21377
0
0
MONARCH CASINO & RESORT IN
COM
609027107
1448669
19537
SH
DFND
1
19537
0
0
MONDELEZ INTL INC
CL A
609207105
38812496
556691
SH
DFND
1
556691
0
0
MONGODB INC
CL A
60937P106
12462830
53461
SH
DFND
1
53461
0
0
MONGODB INC
NOTE 0.250%
60937PAD8
3879480
3000000
PRN
DFND
1
3000000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3670958
7334
SH
DFND
1
7334
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9474650
175424
SH
DFND
1
175424
0
0
MOODYS CORP
COM
615369105
85405898
279086
SH
DFND
1
279086
0
0
MORGAN STANLEY
COM NEW
617446448
30520159
347610
SH
DFND
1
347610
0
0
MOSAIC CO NEW
COM
61945C103
1578457
34404
SH
DFND
1
34404
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
61492199
214910
SH
DFND
1
214910
0
0
MSC INDL DIRECT INC
CL A
553530106
1448664
17246
SH
DFND
1
17246
0
0
MSCI INC
COM
55354G100
17870903
31930
SH
DFND
1
31930
0
0
MUELLER INDS INC
COM
624756102
1431096
19476
SH
DFND
1
19476
0
0
MYR GROUP INC DEL
COM
55405W104
1502796
11926
SH
DFND
1
11926
0
0
NASDAQ INC
COM
631103108
23700757
433524
SH
DFND
1
433524
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1510428
28650
SH
DFND
1
28650
0
0
NATURA &CO HLDG S A
ADS
63884N108
1649656
316026
SH
DFND
1
316026
0
0
NETAPP INC
COM
64110D104
4422889
69270
SH
DFND
1
69270
0
0
NETEASE INC
SPONSORED A
64110W102
11786398
133270
SH
DFND
1
133270
0
0
NETFLIX INC
COM
64110L106
88084617
254963
SH
DFND
1
254963
0
0
NEW YORK TIMES CO
CL A
650111107
1499017
38555
SH
DFND
1
38555
0
0
NEWELL BRANDS INC
COM
651229106
17496897
1406503
SH
DFND
1
1406503
0
0
NEWMONT CORP
COM
651639106
13655257
278565
SH
DFND
1
278565
0
0
NEWS CORP NEW
CL A
65249B109
9560654
553599
SH
DFND
1
553599
0
0
NEXTERA ENERGY INC
COM
65339F101
106790023
1385444
SH
DFND
1
1385444
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
1432077
82256
SH
DFND
1
82256
0
0
NICE LTD
NOTE 9/1
653656AB4
3857548
4000000
PRN
DFND
1
4000000
0
0
NIKE INC
CL B
654106103
50531973
412035
SH
DFND
1
412035
0
0
NIO INC
SPON ADS
62914V106
8531000
811717
SH
DFND
1
811717
0
0
NIO INC
NOTE 2/0
62914VAE6
18500000
20000000
PRN
DFND
1
20000000
0
0
NMI HLDGS INC
CL A
629209305
1436667
64338
SH
DFND
1
64338
0
0
NORDSON CORP
COM
655663102
3096972
13934
SH
DFND
1
13934
0
0
NORFOLK SOUTHN CORP
COM
655844108
27252600
128550
SH
DFND
1
128550
0
0
NORTHERN TR CORP
COM
665859104
5811293
65940
SH
DFND
1
65940
0
0
NOVOCURE LTD
ORD SHS
G6674U108
12169869
202359
SH
DFND
1
202359
0
0
NRG ENERGY INC
COM NEW
629377508
20249342
590532
SH
DFND
1
590532
0
0
NUCOR CORP
COM
670346105
13066153
84587
SH
DFND
1
84587
0
0
NUTANIX INC
NOTE 0.250%
67059NAH1
3325607
4040000
PRN
DFND
1
4040000
0
0
NUTRIEN LTD
COM
67077M108
9688805
131305
SH
DFND
1
131305
0
0
NUVASIVE INC
NOTE 0.375%
670704AJ4
22879245
25825000
PRN
DFND
1
25825000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
6098339
140097
SH
DFND
1
140097
0
0
NV5 GLOBAL INC
COM
62945V109
1431250
13766
SH
DFND
1
13766
0
0
NVIDIA CORPORATION
COM
67066G104
298292758
1073884
SH
DFND
1
1073884
0
0
NVR INC
COM
62944T105
14911179
2676
SH
DFND
1
2676
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
78369475
420268
SH
DFND
1
420268
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
24498400
25000000
PRN
DFND
1
25000000
0
0
OCCIDENTAL PETE CORP
COM
674599105
27850148
446102
SH
DFND
1
446102
0
0
OKTA INC
CL A
679295105
6628000
76852
SH
DFND
1
76852
0
0
OKTA INC
NOTE 0.125%
679295AD7
22541050
25000000
PRN
DFND
1
25000000
0
0
OLAPLEX HLDGS INC
COM
679369108
437218
102393
SH
DFND
1
102393
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
13242658
38853
SH
DFND
1
38853
0
0
OLD REP INTL CORP
COM
680223104
404838
16213
SH
DFND
1
16213
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1257297
45870
SH
DFND
2
0
45870
0
OMNICOM GROUP INC
COM
681919106
32232770
341666
SH
DFND
1
341666
0
0
ON SEMICONDUCTOR CORP
COM
682189105
24653000
299482
SH
DFND
1
299482
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
32684400
20000000
PRN
DFND
1
20000000
0
0
ONEOK INC NEW
COM
682680103
33711020
530548
SH
DFND
1
530548
0
0
ONTO INNOVATION INC
COM
683344105
1513997
17228
SH
DFND
1
17228
0
0
OPEN TEXT CORP
COM
683715106
22672528
588298
SH
DFND
1
588298
0
0
ORACLE CORP
COM
68389X105
52015129
559784
SH
DFND
1
559784
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
18805756
22151
SH
DFND
1
22151
0
0
ORGANON & CO
COMMON STOC
68622V106
231179
9829
SH
DFND
1
9829
0
0
OTIS WORLDWIDE CORP
COM
68902V107
55039184
652123
SH
DFND
1
652123
0
0
OVINTIV INC
COM
69047Q102
21173260
586842
SH
DFND
1
586842
0
0
OWENS CORNING NEW
COM
690742101
8384703
87523
SH
DFND
1
87523
0
0
PACCAR INC
COM
693718108
18020669
246184
SH
DFND
1
246184
0
0
PACKAGING CORP AMER
COM
695156109
2399814
17286
SH
DFND
1
17286
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
811553
96042
SH
DFND
1
96042
0
0
PALO ALTO NETWORKS INC
COM
697435105
2276000
11396
SH
DFND
1
11396
0
0
PALO ALTO NETWORKS INC
NOTE 0.375%
697435AF2
40346800
20000000
PRN
DFND
1
20000000
0
0
PAN AMERN SILVER CORP
COM
697900108
2561987
140530
SH
DFND
1
140530
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
18593377
833410
SH
DFND
1
833410
0
0
PARKER-HANNIFIN CORP
COM
701094104
10360927
30826
SH
DFND
1
30826
0
0
PAYCHEX INC
COM
704326107
32144329
280516
SH
DFND
1
280516
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7202300
23691
SH
DFND
1
23691
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8955438
45052
SH
DFND
1
45052
0
0
PAYPAL HLDGS INC
COM
70450Y103
76085200
1001912
SH
DFND
1
1001912
0
0
PDC ENERGY INC
COM
69327R101
807257
12578
SH
DFND
1
12578
0
0
PDD HOLDINGS INC
SPONSORED A
722304102
22893000
301615
SH
DFND
1
301615
0
0
PDD HOLDINGS INC
NOTE 12/0
722304AC6
28702590
30000000
PRN
DFND
1
30000000
0
0
PEMBINA PIPELINE CORP
COM
706327103
6559413
202663
SH
DFND
1
202663
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1249630
8812
SH
DFND
1
8812
0
0
PENTAIR PLC
SHS
G7S00T104
20582604
372401
SH
DFND
1
372401
0
0
PEPSICO INC
COM
713448108
111641250
612404
SH
DFND
1
612404
0
0
PERDOCEO ED CORP
COM
71363P106
1443014
107447
SH
DFND
1
107447
0
0
PERFICIENT INC
COM
71375U101
1487257
20602
SH
DFND
1
20602
0
0
PERKINELMER INC
COM
714046109
38090904
285839
SH
DFND
1
285839
0
0
PETMED EXPRESS INC
COM
716382106
1345712
82864
SH
DFND
1
82864
0
0
PFIZER INC
COM
717081103
94921443
2326506
SH
DFND
1
2326506
0
0
PG&E CORP
COM
69331C108
14289511
883705
SH
DFND
1
883705
0
0
PHILIP MORRIS INTL INC
COM
718172109
5779861
59433
SH
DFND
1
59433
0
0
PHILLIPS 66
COM
718546104
44278830
436761
SH
DFND
1
436761
0
0
PHOTRONICS INC
COM
719405102
1434452
86517
SH
DFND
1
86517
0
0
PINTEREST INC
CL A
72352L106
3480526
127632
SH
DFND
1
127632
0
0
PIONEER NAT RES CO
COM
723787107
9056205
44341
SH
DFND
1
44341
0
0
PLUG POWER INC
COM NEW
72919P202
4764555
406532
SH
DFND
1
406532
0
0
PNC FINL SVCS GROUP INC
COM
693475105
48582197
382236
SH
DFND
1
382236
0
0
POOL CORP
COM
73278L105
27019201
78902
SH
DFND
1
78902
0
0
POWER INTEGRATIONS INC
COM
739276103
1484755
17542
SH
DFND
1
17542
0
0
PPG INDS INC
COM
693506107
22537752
168721
SH
DFND
1
168721
0
0
PPL CORP
COM
69351T106
302161
10873
SH
DFND
1
10873
0
0
PRA GROUP INC
NOTE 3.500%
69354NAB2
10103600
10000000
PRN
DFND
1
10000000
0
0
PREFERRED BK LOS ANGELES C
COM NEW
740367404
1271921
23206
SH
DFND
1
23206
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9236125
81808
SH
DFND
1
81808
0
0
PRICESMART INC
COM
741511109
1472988
20607
SH
DFND
1
20607
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2574594
34642
SH
DFND
1
34642
0
0
PROCTER AND GAMBLE CO
COM
742718109
111233947
748093
SH
DFND
1
748093
0
0
PROGRESSIVE CORP
COM
743315103
47960005
335244
SH
DFND
1
335244
0
0
PROLOGIS INC.
COM
74340W103
65749673
526967
SH
DFND
1
526967
0
0
PROLOGIS INC.
COM
74340W103
18055217
144708
SH
DFND
2
0
144708
0
PRUDENTIAL FINL INC
COM
744320102
22433960
271138
SH
DFND
1
271138
0
0
PTC INC
COM
69370C100
55466787
432557
SH
DFND
1
432557
0
0
PUBLIC STORAGE
COM
74460D109
22788003
75422
SH
DFND
1
75422
0
0
PUBLIC SVC ENTERPRISE GRP
COM
744573106
60002023
960801
SH
DFND
1
960801
0
0
PUBMATIC INC
COM CL A
74467Q103
466231
33736
SH
DFND
1
33736
0
0
PULTE GROUP INC
COM
745867101
2891737
49618
SH
DFND
1
49618
0
0
QIAGEN NV
SHS NEW
N72482123
20316564
445873
SH
DFND
1
445873
0
0
QORVO INC
COM
74736K101
11654039
114739
SH
DFND
1
114739
0
0
QUALCOMM INC
COM
747525103
60505709
474257
SH
DFND
1
474257
0
0
QUALYS INC
COM
74758T303
1537357
11824
SH
DFND
1
11824
0
0
QUANTA SVCS INC
COM
74762E102
32426000
194586
SH
DFND
1
194586
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
42911450
303304
SH
DFND
1
303304
0
0
RAYMOND JAMES FINL INC
COM
754730109
12437834
133353
SH
DFND
1
133353
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
91961000
939045
SH
DFND
1
939045
0
0
REALTY INCOME CORP
COM
756109104
7244314
114408
SH
DFND
1
114408
0
0
REALTY INCOME CORP
COM
756109104
6296857
99445
SH
DFND
2
0
99445
0
REDWOOD TRUST INC
NOTE 4.750%
758075AC9
8266250
8500000
PRN
DFND
1
8500000
0
0
REGENCY CTRS CORP
COM
758849103
402014
6571
SH
DFND
1
6571
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
18214781
22168
SH
DFND
1
22168
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
30874728
1663509
SH
DFND
1
1663509
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3184601
12404
SH
DFND
1
12404
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
329961
1647
SH
DFND
1
1647
0
0
REPUBLIC SVCS INC
COM
760759100
31024470
229437
SH
DFND
1
229437
0
0
RESMED INC
COM
761152107
9842506
44945
SH
DFND
1
44945
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1377186
80726
SH
DFND
1
80726
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
778146
11601
SH
DFND
1
11601
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750%
761330AB5
27381613
22325000
PRN
DFND
1
22325000
0
0
REVOLVE GROUP INC
CL A
76156B107
1456363
55375
SH
DFND
1
55375
0
0
REX AMERICAN RES CORP
COM
761624105
1321746
46231
SH
DFND
1
46231
0
0
REXFORD INDL RLTY INC
COM
76169C100
4867142
81595
SH
DFND
2
0
81595
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
13225125
15000000
PRN
DFND
1
15000000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
19501824
346900
SH
DFND
1
346900
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
312232
20170
SH
DFND
1
20170
0
0
ROBERT HALF INTL INC
COM
770323103
24593266
305241
SH
DFND
1
305241
0
0
ROBLOX CORP
CL A
771049103
7374381
163948
SH
DFND
1
163948
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3747064
12769
SH
DFND
1
12769
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
17109370
369460
SH
DFND
1
369460
0
0
ROKU INC
COM CL A
77543R102
10639078
161639
SH
DFND
1
161639
0
0
ROLLINS INC
COM
775711104
2199822
58615
SH
DFND
1
58615
0
0
ROPER TECHNOLOGIES INC
COM
776696106
31415469
71287
SH
DFND
1
71287
0
0
ROSS STORES INC
COM
778296103
6743288
63538
SH
DFND
1
63538
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
39184756
410083
SH
DFND
1
410083
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
17634068
270047
SH
DFND
1
270047
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
685650
19030
SH
DFND
1
19030
0
0
RPC INC
COM
749660106
450481
58580
SH
DFND
1
58580
0
0
RPM INTL INC
COM
749685103
3750011
42985
SH
DFND
1
42985
0
0
RYDER SYS INC
COM
783549108
1684583
18877
SH
DFND
1
18877
0
0
S&P GLOBAL INC
COM
78409V104
71587009
207637
SH
DFND
1
207637
0
0
SAIA INC
COM
78709Y105
1411824
5189
SH
DFND
1
5189
0
0
SALESFORCE INC
COM
79466L302
44911342
224804
SH
DFND
1
224804
0
0
SANFILIPPO JOHN B & SON IN
COM
800422107
1493536
15410
SH
DFND
1
15410
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
526927
24260
SH
DFND
1
24260
0
0
SBA COMMUNICATIONS CORP NE
CL A
78410G104
23464710
89879
SH
DFND
1
89879
0
0
SCHLUMBERGER LTD
COM STK
806857108
17711452
360722
SH
DFND
1
360722
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3079997
115140
SH
DFND
1
115140
0
0
SCHWAB CHARLES CORP
COM
808513105
26969677
514885
SH
DFND
1
514885
0
0
SEA LTD
SPONSORD AD
81141R100
68096000
786778
SH
DFND
1
786778
0
0
SEA LTD
NOTE 2.375%
81141RAF7
21260750
17500000
PRN
DFND
1
17500000
0
0
SEA LTD
SPONSORD AD
81141R100
24606511
284304
SH
DFND
2
0
284304
0
SEAGATE TECHNOLOGY HLDNGS
ORD SHS
G7997R103
5057385
76488
SH
DFND
1
76488
0
0
SEAGEN INC
COM
81181C104
1048390
5178
SH
DFND
1
5178
0
0
SEALED AIR CORP NEW
COM
81211K100
2702170
58858
SH
DFND
1
58858
0
0
SEI INVTS CO
COM
784117103
3357066
58333
SH
DFND
1
58333
0
0
SELECT SECTOR SPDR TR
SBI HEALTHC
81369Y209
47968000
370520
SH
DFND
1
370520
0
0
SEMPRA
COM
816851109
22955668
151872
SH
DFND
1
151872
0
0
SEMTECH CORP
COM
816850101
1142136
47313
SH
DFND
1
47313
0
0
SENSATA TECHNOLOGIES HLDG
SHS
G8060N102
297170
5941
SH
DFND
1
5941
0
0
SERVICENOW INC
COM
81762P102
12729147
27391
SH
DFND
1
27391
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2441979
81680
SH
DFND
1
81680
0
0
SHERWIN WILLIAMS CO
COM
824348106
12822454
57047
SH
DFND
1
57047
0
0
SHOPIFY INC
CL A
82509L107
2090857
43645
SH
DFND
1
43645
0
0
SHUTTERSTOCK INC
COM
825690100
1458316
20087
SH
DFND
1
20087
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3568818
31873
SH
DFND
1
31873
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6999021
62508
SH
DFND
2
0
62508
0
SIMPSON MFG INC
COM
829073105
1489787
13588
SH
DFND
1
13588
0
0
SIMULATIONS PLUS INC
COM
829214105
1541766
35088
SH
DFND
1
35088
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
4530226
1141114
SH
DFND
1
1141114
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
39900952
338201
SH
DFND
1
338201
0
0
SMITH A O CORP
COM
831865209
903723
13069
SH
DFND
1
13069
0
0
SMUCKER J M CO
COM NEW
832696405
35122622
223185
SH
DFND
1
223185
0
0
SNAP INC
CL A
83304A106
1997690
178206
SH
DFND
1
178206
0
0
SNAP ON INC
COM
833034101
2722457
11027
SH
DFND
1
11027
0
0
SNOWFLAKE INC
CL A
833445109
22005611
142625
SH
DFND
1
142625
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5391467
17738
SH
DFND
1
17738
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
4550035
3500000
PRN
DFND
1
3500000
0
0
SOUTHERN CO
COM
842587107
1105278
15885
SH
DFND
1
15885
0
0
SOUTHERN COPPER CORP
COM
84265V105
4093177
53681
SH
DFND
1
53681
0
0
SOUTHWEST AIRLS CO
COM
844741108
371541
11418
SH
DFND
1
11418
0
0
SPLUNK INC
COM
848637104
23540940
245525
SH
DFND
1
245525
0
0
SPLUNK INC
NOTE 1.125%
848637AF1
4831419
5680000
PRN
DFND
1
5680000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
713129
5337
SH
DFND
1
5337
0
0
SPS COMM INC
COM
78463M107
1498937
9842
SH
DFND
1
9842
0
0
SS&C TECHNOLOGIES HLDGS IN
COM
78467J100
1800942
31892
SH
DFND
1
31892
0
0
STAAR SURGICAL CO
COM PAR $0.
852312305
1532498
23964
SH
DFND
1
23964
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1201529
14911
SH
DFND
1
14911
0
0
STARBUCKS CORP
COM
855244109
42803991
411063
SH
DFND
1
411063
0
0
STATE STR CORP
COM
857477103
41958829
554351
SH
DFND
1
554351
0
0
STEEL DYNAMICS INC
COM
858119100
12489286
110466
SH
DFND
1
110466
0
0
STELLANTIS N.V
SHS
N82405106
29149000
1601609
SH
DFND
1
1601609
0
0
STERIS PLC
SHS USD
G8473T100
28649537
149778
SH
DFND
1
149778
0
0
STRIDE INC
COM
86333M108
1384349
35270
SH
DFND
1
35270
0
0
STRYKER CORPORATION
COM
863667101
20874423
73123
SH
DFND
1
73123
0
0
SUN CMNTYS INC
COM
866674104
658332
4673
SH
DFND
1
4673
0
0
SUN CMNTYS INC
COM
866674104
3358861
23842
SH
DFND
2
0
23842
0
SUN LIFE FINANCIAL INC.
COM
866796105
26759632
573272
SH
DFND
1
573272
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1614963
52061
SH
DFND
1
52061
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%
86745KAF1
16377574
23500000
PRN
DFND
1
23500000
0
0
SUNRUN INC
NOTE 2/0
86771WAB1
23664733
36400000
PRN
DFND
1
36400000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1553926
14584
SH
DFND
1
14584
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625%
868459AD0
12298278
12300000
PRN
DFND
1
12300000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4034153
138726
SH
DFND
1
138726
0
0
SYNOPSYS INC
COM
871607107
38397892
99412
SH
DFND
1
99412
0
0
SYSCO CORP
COM
871829107
10177909
131787
SH
DFND
1
131787
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750%
873379AA9
12163995
15000000
PRN
DFND
1
15000000
0
0
TAIWAN SEMICONDUCTOR MFG L
SPONSORED A
874039100
32004554
344061
SH
DFND
1
344061
0
0
TAKE-TWO INTERACTIVE SOFTW
COM
874054109
37652871
315615
SH
DFND
1
315615
0
0
TAL EDUCATION GROUP
SPONSORED A
874080104
1734873
270651
SH
DFND
1
270651
0
0
TAPESTRY INC
COM
876030107
413382
9589
SH
DFND
1
9589
0
0
TARGA RES CORP
COM
87612G101
27953124
383182
SH
DFND
1
383182
0
0
TARGET CORP
COM
87612E106
56383000
340413
SH
DFND
1
340413
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1525196
39864
SH
DFND
1
39864
0
0
TC ENERGY CORP
COM
87807B107
55087674
1417430
SH
DFND
1
1417430
0
0
TE CONNECTIVITY LTD
SHS
H84989104
5644695
43040
SH
DFND
1
43040
0
0
TECK RESOURCES LTD
CL B
878742204
7968935
218423
SH
DFND
1
218423
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
29355763
65620
SH
DFND
1
65620
0
0
TELEFLEX INCORPORATED
COM
879369106
3336347
13171
SH
DFND
1
13171
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
9622189
1271095
SH
DFND
1
1271095
0
0
TELUS CORPORATION
COM
87971M103
38585101
1945289
SH
DFND
1
1945289
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
3547640
428459
SH
DFND
1
428459
0
0
TERADYNE INC
COM
880770102
2570346
23908
SH
DFND
1
23908
0
0
TERRENO RLTY CORP
COM
88146M101
3334071
51611
SH
DFND
2
0
51611
0
TESLA INC
COM
88160R101
229502212
1106248
SH
DFND
1
1106248
0
0
TETRA TECH INC NEW
COM
88162G103
2012814
13701
SH
DFND
1
13701
0
0
TEXAS INSTRS INC
COM
882508104
79360609
426647
SH
DFND
1
426647
0
0
TEXAS PACIFIC LAND CORPORA
COM
88262P102
227936
134
SH
DFND
1
134
0
0
TEXTRON INC
COM
883203101
619566
8772
SH
DFND
1
8772
0
0
TFI INTL INC
COM
87241L109
515172
4321
SH
DFND
1
4321
0
0
THE CIGNA GROUP
COM
125523100
30222299
118273
SH
DFND
1
118273
0
0
THE TRADE DESK INC
COM CL A
88339J105
6428444
105540
SH
DFND
1
105540
0
0
THERMO FISHER SCIENTIFIC I
COM
883556102
122735686
212946
SH
DFND
1
212946
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1397390
56075
SH
DFND
1
56075
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
821060
6316
SH
DFND
1
6316
0
0
THOR INDS INC
COM
885160101
1601640
20111
SH
DFND
1
20111
0
0
TIMKENSTEEL CORPORATION
COM
887399103
485936
26496
SH
DFND
1
26496
0
0
TJX COS INC NEW
COM
872540109
37583571
479627
SH
DFND
1
479627
0
0
T-MOBILE US INC
COM
872590104
54402193
375602
SH
DFND
1
375602
0
0
TOLL BROTHERS INC
COM
889478103
3238620
53950
SH
DFND
1
53950
0
0
TOPBUILD CORP
COM
89055F103
1932788
9286
SH
DFND
1
9286
0
0
TORO CO
COM
891092108
14843753
133535
SH
DFND
1
133535
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
43460479
726211
SH
DFND
1
726211
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
454517
17055
SH
DFND
1
17055
0
0
TRACTOR SUPPLY CO
COM
892356106
42995164
182927
SH
DFND
1
182927
0
0
TRADEWEB MKTS INC
CL A
892672106
1596837
20208
SH
DFND
1
20208
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
49469646
268886
SH
DFND
1
268886
0
0
TRANSDIGM GROUP INC
COM
893641100
17322889
23503
SH
DFND
1
23503
0
0
TRANSUNION
COM
89400J107
3019878
48598
SH
DFND
1
48598
0
0
TRAVELERS COMPANIES INC
COM
89417E109
55176000
321895
SH
DFND
1
321895
0
0
TRAVERE THERAPEUTICS INC
NOTE 2.250%
89422GAA5
17662122
18000000
PRN
DFND
1
18000000
0
0
TREX CO INC
COM
89531P105
594942
12224
SH
DFND
1
12224
0
0
TRI POINTE HOMES INC
COM
87265H109
1510212
59645
SH
DFND
1
59645
0
0
TRIMBLE INC
COM
896239100
14830614
282919
SH
DFND
1
282919
0
0
TRIP COM GROUP LTD
ADS
89677Q107
12173022
323149
SH
DFND
1
323149
0
0
TRUIST FINL CORP
COM
89832Q109
28813001
844956
SH
DFND
1
844956
0
0
TWILIO INC
CL A
90138F102
24143914
362358
SH
DFND
1
362358
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12478364
35186
SH
DFND
1
35186
0
0
TYSON FOODS INC
CL A
902494103
2787683
46994
SH
DFND
1
46994
0
0
U HAUL HOLDING COMPANY
COM
023586100
1227359
20576
SH
DFND
1
20576
0
0
UBER TECHNOLOGIES INC
COM
90353T100
19747000
622932
SH
DFND
1
622932
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
27969213
31800000
PRN
DFND
1
31800000
0
0
UBS GROUP AG
SHS
H42097107
88562921
4192010
SH
DFND
1
4192010
0
0
UDR INC
COM
902653104
1125783
27418
SH
DFND
1
27418
0
0
UFP INDUSTRIES INC
COM
90278Q108
1418857
17854
SH
DFND
1
17854
0
0
UGI CORP NEW
COM
902681105
25351476
729329
SH
DFND
1
729329
0
0
UIPATH INC
CL A
90364P105
253760
14451
SH
DFND
1
14451
0
0
ULTA BEAUTY INC
COM
90384S303
9527399
17460
SH
DFND
1
17460
0
0
UNION PAC CORP
COM
907818108
83529944
415035
SH
DFND
1
415035
0
0
UNITED MICROELECTRONICS CO
SPON ADR NE
910873405
120949
13807
SH
DFND
1
13807
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61158453
315266
SH
DFND
1
315266
0
0
UNITED RENTALS INC
COM
911363109
22158998
55991
SH
DFND
1
55991
0
0
UNITED STATES STL CORP NEW
COM
912909108
1585317
60740
SH
DFND
1
60740
0
0
UNITED THERAPEUTICS CORP D
COM
91307C102
20383718
91015
SH
DFND
1
91015
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
377977954
799801
SH
DFND
1
799801
0
0
UNITY SOFTWARE INC
COM
91332U101
8651879
266704
SH
DFND
1
266704
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
819387
23391
SH
DFND
1
23391
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1585893
10223
SH
DFND
1
10223
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
577796
4546
SH
DFND
1
4546
0
0
UNUM GROUP
COM
91529Y106
771737
19508
SH
DFND
1
19508
0
0
US BANCORP DEL
COM NEW
902973304
30782375
853880
SH
DFND
1
853880
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1464815
23288
SH
DFND
1
23288
0
0
V F CORP
COM
918204108
580884
25355
SH
DFND
1
25355
0
0
VAIL RESORTS INC
COM
91879Q109
2023670
8660
SH
DFND
1
8660
0
0
VALERO ENERGY CORP
COM
91913Y100
43671069
312830
SH
DFND
1
312830
0
0
VEEVA SYS INC
CL A COM
922475108
29193020
158839
SH
DFND
1
158839
0
0
VENTAS INC
COM
92276F100
27727398
639617
SH
DFND
1
639617
0
0
VENTAS INC
COM
92276F100
2858586
65942
SH
DFND
2
0
65942
0
VERISIGN INC
COM
92343E102
23309000
110297
SH
DFND
1
110297
0
0
VERISK ANALYTICS INC
COM
92345Y106
2635582
13737
SH
DFND
1
13737
0
0
VERITIV CORP
COM
923454102
992468
7344
SH
DFND
1
7344
0
0
VERITONE INC
NOTE 1.750%
92347MAB6
5431120
8000000
PRN
DFND
1
8000000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
68901960
1771714
SH
DFND
1
1771714
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
49271276
156382
SH
DFND
1
156382
0
0
VIATRIS INC
COM
92556V106
2026424
210647
SH
DFND
1
210647
0
0
VICI PPTYS INC
COM
925652109
1237570
37939
SH
DFND
1
37939
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
1378296
47089
SH
DFND
1
47089
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED A
92763W103
3854065
253891
SH
DFND
1
253891
0
0
VISA INC
COM CL A
92826C839
267008895
1184285
SH
DFND
1
1184285
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250%
928298AP3
26499987
27000000
PRN
DFND
1
27000000
0
0
VITESSE ENERGY INC
COMMON STOC
92852X103
1745338
91715
SH
DFND
1
91715
0
0
VMWARE INC
CL A COM
928563402
5459316
43727
SH
DFND
1
43727
0
0
VOYA FINANCIAL INC
COM
929089100
264903
3707
SH
DFND
1
3707
0
0
VULCAN MATLS CO
COM
929160109
875127
5101
SH
DFND
1
5101
0
0
WABTEC
COM
929740108
8545028
84554
SH
DFND
1
84554
0
0
WALGREENS BOOTS ALLIANCE I
COM
931427108
8992080
260037
SH
DFND
1
260037
0
0
WALMART INC
COM
931142103
68043900
461471
SH
DFND
1
461471
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26192400
1734596
SH
DFND
1
1734596
0
0
WASTE CONNECTIONS INC
COM
94106B101
47592161
342218
SH
DFND
1
342218
0
0
WASTE MGMT INC DEL
COM
94106L109
53738897
329343
SH
DFND
1
329343
0
0
WATERS CORP
COM
941848103
51327367
165770
SH
DFND
1
165770
0
0
WATSCO INC
COM
942622200
1498215
4709
SH
DFND
1
4709
0
0
WATTS WATER TECHNOLOGIES I
CL A
942749102
1978099
11752
SH
DFND
1
11752
0
0
WEBSTER FINL CORP
COM
947890109
773736
19628
SH
DFND
1
19628
0
0
WEC ENERGY GROUP INC
COM
92939U106
448925
4736
SH
DFND
1
4736
0
0
WEIBO CORP
SPONSORED A
948596101
887836
44259
SH
DFND
1
44259
0
0
WEIS MKTS INC
COM
948849104
1476814
17442
SH
DFND
1
17442
0
0
WELLS FARGO CO NEW
COM
949746101
39391044
1053800
SH
DFND
1
1053800
0
0
WELLTOWER INC
COM
95040Q104
46234889
644928
SH
DFND
1
644928
0
0
WELLTOWER INC
COM
95040Q104
726291
10131
SH
DFND
2
0
10131
0
WEST FRASER TIMBER CO LTD
COM
952845105
1135151
15928
SH
DFND
1
15928
0
0
WEST PHARMACEUTICAL SVSC I
COM
955306105
52783317
152346
SH
DFND
1
152346
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1254090
28309
SH
DFND
1
28309
0
0
WESTERN DIGITAL CORP.
COM
958102105
457051
12133
SH
DFND
1
12133
0
0
WESTLAKE CORPORATION
COM
960413102
2868533
24733
SH
DFND
1
24733
0
0
WESTROCK CO
COM
96145D105
298666
9802
SH
DFND
1
9802
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
850991
28244
SH
DFND
1
28244
0
0
WHEATON PRECIOUS METALS CO
COM
962879102
5410557
112438
SH
DFND
1
112438
0
0
WHIRLPOOL CORP
COM
963320106
804002
6090
SH
DFND
1
6090
0
0
WILLIAMS COS INC
COM
969457100
25616716
857894
SH
DFND
1
857894
0
0
WILLIAMS SONOMA INC
COM
969904101
959166
7884
SH
DFND
1
7884
0
0
WILLIS TOWERS WATSON PLC L
SHS
G96629103
64567000
277849
SH
DFND
1
277849
0
0
WINNEBAGO INDS INC
COM
974637100
1413361
24495
SH
DFND
1
24495
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
12999375
15000000
PRN
DFND
1
15000000
0
0
WOLFSPEED INC
COM
977852102
6429595
98993
SH
DFND
1
98993
0
0
WOLFSPEED INC
NOTE 0.250%
977852AB8
6669136
8000000
PRN
DFND
1
8000000
0
0
WORKDAY INC
CL A
98138H101
45924374
222351
SH
DFND
1
222351
0
0
WP CAREY INC
COM
92936U109
3875830
50043
SH
DFND
1
50043
0
0
WYNN RESORTS LTD
COM
983134107
4870547
43522
SH
DFND
1
43522
0
0
XCEL ENERGY INC
COM
98389B100
540262
8011
SH
DFND
1
8011
0
0
XPO INC
COM
983793100
392657
12309
SH
DFND
1
12309
0
0
XYLEM INC
COM
98419M100
51741169
494185
SH
DFND
1
494185
0
0
YANDEX N V
SHS CLASS A
N97284108
1837843
238643
SH
DFND
1
238643
0
0
YUM BRANDS INC
COM
988498101
31009611
234779
SH
DFND
1
234779
0
0
YUM CHINA HLDGS INC
COM
98850P109
15643384
246780
SH
DFND
1
246780
0
0
ZAI LAB LTD
ADR
98887Q104
1781738
53570
SH
DFND
1
53570
0
0
ZEBRA TECHNOLOGIES CORPORA
CL A
989207105
627414
1973
SH
DFND
1
1973
0
0
ZILLOW GROUP INC
CL C CAP ST
98954M200
278426
6261
SH
DFND
1
6261
0
0
ZILLOW GROUP INC
NOTE 1.375%
98954MAG6
2931550
2500000
PRN
DFND
1
2500000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26810937
207515
SH
DFND
1
207515
0
0
ZOETIS INC
CL A
98978V103
55375753
332707
SH
DFND
1
332707
0
0
ZOOM VIDEO COMMUNICATIONS
CL A
98980L101
6082867
82379
SH
DFND
1
82379
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOC
98980F104
10370442
419686
SH
DFND
1
419686
0
0
ZSCALER INC
COM
98980G102
6087428
52105
SH
DFND
1
52105
0
0
ZSCALER INC
NOTE 0.125%
98980GAB8
5226200
5000000
PRN
DFND
1
5000000
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED A
98980A105
7185205
250705
SH
DFND
1
250705
0
0