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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 88,133 | 15,710 | SH | DFND | 1 | 15,710 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,739,192 | 96,999 | SH | DFND | 1 | 96,999 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33,217,338 | 265,039 | SH | DFND | 1 | 265,039 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,476,593 | 91,571 | SH | SOLE | 91,571 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,355,052 | 1,263,118 | SH | DFND | 1 | 1,263,118 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,298,729 | 340,656 | SH | SOLE | 340,656 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 30,845,904 | 114,784 | SH | SOLE | 114,784 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 64,935,965 | 128,688 | SH | DFND | 1 | 128,688 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 41,888,360 | 83,013 | SH | SOLE | 61,484 | 0 | 21,529 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,690 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 747,870 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,215,239 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,179,325 | 163,605 | SH | SOLE | 163,605 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,314,813 | 437,864 | SH | DFND | 1 | 437,864 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,835,246 | 102,932 | SH | SOLE | 102,932 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55,778,494 | 383,331 | SH | SOLE | 184,999 | 0 | 198,332 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,074,150 | 537,382 | SH | DFND | 1 | 537,382 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,182,750 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,397,958 | 232,219 | SH | DFND | 1 | 232,219 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243,491 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 10,424,595 | 174,792 | SH | DFND | 1 | 174,792 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 9,830,759 | 164,835 | SH | SOLE | 164,835 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35,257,365 | 434,418 | SH | DFND | 1 | 434,418 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14,868,674 | 183,202 | SH | SOLE | 183,202 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 511,190 | 12,594 | SH | DFND | 1 | 12,594 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 24,899,016 | 75,185 | SH | DFND | 1 | 75,185 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,099,756 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,603,028 | 496,539 | SH | DFND | 1 | 496,539 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,935,447 | 183,472 | SH | SOLE | 183,472 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,390,174 | 406,746 | SH | DFND | 1 | 406,746 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,057,204 | 225,649 | SH | SOLE | 225,649 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 109,854,306 | 609,016 | SH | DFND | 1 | 609,016 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 42,990,146 | 238,331 | SH | SOLE | 238,331 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 470,807 | 30,122 | SH | DFND | 1 | 30,122 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,288,123 | 146,393 | SH | SOLE | 146,393 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,039,643 | 719,195 | SH | DFND | 1 | 719,195 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,009,360 | 586,929 | SH | SOLE | 586,929 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,741,695 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 48,249,866 | 1,870,875 | SH | DFND | 1 | 1,870,875 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13,065,420 | 506,608 | SH | SOLE | 506,608 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 63,151,150 | 1,716,997 | SH | DFND | 1 | 1,716,997 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,540,288 | 340,954 | SH | SOLE | 340,954 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,250,161 | 79,956 | SH | DFND | 1 | 79,956 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 23,891,097 | 305,630 | SH | SOLE | 305,630 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,539 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,400,271 | 256,937 | SH | SOLE | 138,071 | 0 | 118,866 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 400,439 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3,301,645 | 68,244 | SH | DFND | 1 | 68,244 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 567,691 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,095,628 | 804,642 | SH | DFND | 1 | 804,642 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 27,251 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 415,531 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 23,276,384 | 67,048 | SH | SOLE | 67,048 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 288,729,279 | 1,683,749 | SH | DFND | 1 | 1,683,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,161,653 | 613,259 | SH | SOLE | 613,259 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,946,038 | 7,887 | SH | DFND | 1 | 7,887 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3,840,261 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 38,364,142 | 186,026 | SH | DFND | 1 | 186,026 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,010,423 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 8,030,657 | 49,945 | SH | DFND | 1 | 49,945 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 4,593,610 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 9,859,962 | 291,974 | SH | DFND | 1 | 291,974 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,376,395 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 2,621,409 | 51,868 | SH | DFND | 1 | 51,868 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 288,179 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 393,845 | 31,134 | SH | DFND | 1 | 31,134 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 491,035 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 155,151 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,925,658 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,595,291 | 122,248 | SH | DFND | 1 | 122,248 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,311,946 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 11,950,039 | 62,776 | SH | DFND | 1 | 62,776 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 6,994,778 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 977,111 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 899,133 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,237,731 | 247,052 | SH | DFND | 1 | 247,052 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,926,433 | 159,872 | SH | SOLE | 87,611 | 0 | 72,261 | |||
AVANOS MED INC | COM | 05350V106 | 1,056,783 | 53,078 | SH | DFND | 1 | 53,078 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 9,913,060 | 296,266 | SH | DFND | 1 | 296,266 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,357,176 | 100,334 | SH | SOLE | 100,334 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 17,645,010 | 465,322 | SH | SOLE | 465,322 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,277,824 | 74,242 | SH | DFND | 1 | 74,242 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,808,692 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 38,313,779 | 842,802 | SH | DFND | 1 | 842,802 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,843,967 | 260,536 | SH | SOLE | 260,536 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 82,180,172 | 4,937,410 | SH | SOLE | 2,477,276 | 0 | 2,460,134 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 27,559,597 | 281,163 | SH | DFND | 1 | 281,163 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,590,767 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,905,814 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,900,320 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,460,831 | 41,522 | SH | SOLE | 41,522 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 14,113,482 | 1,816,407 | SH | DFND | 1 | 1,816,407 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 15,090,512 | 276,383 | SH | DFND | 1 | 276,383 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,287,840 | 206,737 | SH | SOLE | 206,737 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 77,208,542 | 21,282 | SH | DFND | 1 | 21,282 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,386,096 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,352,995 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 9,722,513 | 164,010 | SH | DFND | 1 | 164,010 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 7,325,526 | 123,575 | SH | SOLE | 123,575 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 15,058 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,930,188 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 8,509,132 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,915,946 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 3,220,627 | 1,227,694 | SH | DFND | 1 | 1,227,694 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,917,394 | 730,905 | SH | SOLE | 730,905 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 2,111,706 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 30,362,321 | 83,599 | SH | DFND | 1 | 83,599 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,481,250 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 13,813,652 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,026,133 | 118,948 | SH | DFND | 1 | 118,948 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,225,185 | 45,699 | SH | SOLE | 45,699 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 902,869 | 16,386 | SH | DFND | 1 | 16,386 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,944,499 | 71,588 | SH | SOLE | 71,588 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 110,930 | 17,252 | SH | DFND | 1 | 17,252 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 111,278 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,232,565 | 386,350 | SH | DFND | 1 | 386,350 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,221,209 | 118,152 | SH | SOLE | 118,152 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 53,289,741 | 167,341 | SH | DFND | 1 | 167,341 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,084,792 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,837,236 | 491,671 | SH | DFND | 1 | 491,671 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,063,963 | 317,689 | SH | SOLE | 317,689 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 78,398,065 | 213,951 | SH | DFND | 1 | 213,951 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,978,143 | 51,792 | SH | SOLE | 51,792 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 6,177,526 | 163,297 | SH | DFND | 1 | 163,297 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,906,511 | 156,133 | SH | SOLE | 156,133 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 20,137,497 | 256,594 | SH | DFND | 1 | 256,594 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,662,065 | 123,115 | SH | SOLE | 123,115 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,939,141 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 594,048 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 86,019 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 31,835,234 | 49,593 | SH | SOLE | 25,706 | 0 | 23,887 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57,133,279 | 354,249 | SH | DFND | 1 | 354,249 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,548,649 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,979,075 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,167,668 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,886,445 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 14,301,220 | 226,142 | SH | SOLE | 226,142 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 30,092,825 | 149,485 | SH | SOLE | 149,485 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3,592,913 | 4,525,079 | SH | DFND | 1 | 4,525,079 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 37,243,732 | 9,878,974 | SH | DFND | 1 | 9,878,974 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 79,478,800 | 1,833,421 | SH | DFND | 1 | 1,833,421 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,282,689 | 421,746 | SH | SOLE | 421,746 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 29,294,607 | 288,816 | SH | DFND | 1 | 288,816 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 144,031 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 59,192,328 | 465,056 | SH | DFND | 1 | 465,056 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,690,686 | 146,847 | SH | SOLE | 146,847 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,826,189 | 81,497 | SH | DFND | 1 | 81,497 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,005,319 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13,759,206 | 546,217 | SH | DFND | 1 | 546,217 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,993,968 | 198,252 | SH | SOLE | 198,252 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 37,498,865 | 655,002 | SH | DFND | 1 | 655,002 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 14,552,435 | 254,191 | SH | SOLE | 254,191 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 57,669,828 | 186,912 | SH | DFND | 1 | 186,912 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 14,337,237 | 46,468 | SH | SOLE | 46,468 | 0 | 0 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 845,511 | 35,171 | SH | DFND | 1 | 35,171 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 1,137,104 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 918,250 | 112,150 | SH | DFND | 1 | 112,150 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,332,384 | 406,999 | SH | SOLE | 406,999 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,480 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,309,610 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,701,690 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 53,811,913 | 215,489 | SH | SOLE | 115,143 | 0 | 100,346 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,647,005 | 342,700 | SH | DFND | 1 | 342,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17,072,782 | 123,671 | SH | DFND | 1 | 123,671 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,767,003 | 63,506 | SH | SOLE | 63,506 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,377,051 | 87,543 | SH | DFND | 1 | 87,543 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,204,725 | 369,860 | SH | DFND | 1 | 369,860 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,352,528 | 125,778 | SH | SOLE | 125,778 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,243,544 | 609,929 | SH | DFND | 1 | 609,929 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,858,274 | 327,155 | SH | SOLE | 327,155 | 0 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,922,288 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 71,797,113 | 1,205,661 | SH | DFND | 1 | 1,205,661 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 26,864,970 | 451,133 | SH | SOLE | 451,133 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 14,160,075 | 189,610 | SH | DFND | 1 | 189,610 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 303,798 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 1,800,276 | 13,072 | SH | DFND | 1 | 13,072 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,169,105 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,117,105 | 46,622 | SH | DFND | 1 | 46,622 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,259,893 | 71,788 | SH | SOLE | 71,788 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 5,806,509 | 238,951 | SH | DFND | 1 | 238,951 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,430,825 | 264,643 | SH | SOLE | 264,643 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,632,479 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,396,492 | 14,440 | SH | DFND | 1 | 14,440 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 30,308,602 | 652,640 | SH | DFND | 1 | 652,640 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 12,511,075 | 269,403 | SH | SOLE | 269,403 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 14,318,591 | 112,004 | SH | DFND | 1 | 112,004 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,400,679 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 33,961,956 | 124,975 | SH | DFND | 1 | 124,975 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 12,990,737 | 47,804 | SH | SOLE | 47,804 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,027,452 | 219,699 | SH | DFND | 1 | 219,699 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 776,544 | 56,353 | SH | SOLE | 56,353 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 40,436,132 | 175,124 | SH | SOLE | 92,602 | 0 | 82,522 | |||
EDISON INTL | COM | 281020107 | 21,451,914 | 303,293 | SH | DFND | 1 | 303,293 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11,842,182 | 167,428 | SH | SOLE | 167,428 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 278,080 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,352,688 | 144,514 | SH | DFND | 1 | 144,514 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,603,660 | 159,930 | SH | SOLE | 159,930 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,116 | 719 | SH | DFND | 1 | 719 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 151,434 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 65,708,665 | 495,279 | SH | DFND | 1 | 495,279 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,208,625 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,896,005 | 285,884 | SH | DFND | 1 | 285,884 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,151,239 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 25,971,729 | 10,781,056 | SH | DFND | 1 | 10,781,056 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 308,495 | 8,651 | SH | DFND | 1 | 8,651 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,946,751 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,548,846 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,070,373 | 321,524 | SH | DFND | 1 | 321,524 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,777,482 | 464,909 | SH | SOLE | 464,909 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,479,562 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,041,208 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 19,689,766 | 285,111 | SH | DFND | 1 | 285,111 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,446,452 | 122,306 | SH | SOLE | 122,306 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,111,350 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 40,329,515 | 1,699,516 | SH | DFND | 1 | 1,699,516 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 13,487,610 | 568,378 | SH | SOLE | 568,378 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 510,119 | 12,580 | SH | DFND | 1 | 12,580 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 64,008,155 | 464,669 | SH | DFND | 1 | 464,669 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,752,069 | 92,574 | SH | SOLE | 92,574 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,147,908 | 35,684 | SH | DFND | 1 | 35,684 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,649,587 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 109,016,109 | 224,507 | SH | DFND | 1 | 224,507 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,965,367 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 12,035,667 | 686,184 | SH | DFND | 1 | 686,184 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,683,303 | 267,007 | SH | SOLE | 267,007 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 16,306,418 | 96,602 | SH | SOLE | 96,602 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 24,054,189 | 150,508 | SH | DFND | 1 | 150,508 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,165,025 | 69,860 | SH | SOLE | 69,860 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,247,227 | 187,268 | SH | DFND | 1 | 187,268 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,266,660 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 141,227 | 37,995 | SH | DFND | 1 | 37,995 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 292,766 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 214,113 | 11,758 | SH | DFND | 1 | 11,758 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,278,124 | 69,924 | SH | DFND | 1 | 69,924 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,786,762 | 177,617 | SH | SOLE | 177,617 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 13,854,439 | 1,905,700 | SH | DFND | 1 | 1,905,700 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,158,720 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,256,280 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
GAP INC | COM | 364760108 | 24,440,624 | 887,137 | SH | DFND | 1 | 887,137 | 0 | 0 | ||
GAP INC | COM | 364760108 | 9,104,889 | 330,486 | SH | SOLE | 330,486 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 518,390 | 7,077 | SH | DFND | 1 | 7,077 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,098,859 | 138,342 | SH | DFND | 1 | 138,342 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,191,466 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 221,195 | 25,193 | SH | DFND | 1 | 25,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,503,016 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 707,196 | 99,605 | SH | DFND | 1 | 99,605 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 213,676 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,383,933 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 34,206,713 | 33,625 | SH | DFND | 1 | 33,625 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,706,089 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 26,118,676 | 191,753 | SH | DFND | 1 | 191,753 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 141,795 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 246,350 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,323,852 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 256,381 | 19,219 | SH | DFND | 1 | 19,219 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 180,544 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,249,897 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 219,364 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,728,937 | 245,291 | SH | DFND | 1 | 245,291 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,313,560 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 429,612 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 509,707 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,963,245 | 43,502 | SH | DFND | 1 | 43,502 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,654,908 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 208,681 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,194,561 | 42,062 | SH | SOLE | 42,062 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 224,381,345 | 5,129,889 | SH | SOLE | 3,925,723 | 0 | 1,204,166 | |||
HECLA MNG CO | COM | 422704106 | 35,163,130 | 7,310,422 | SH | DFND | 1 | 7,310,422 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 10,043,483 | 1,617,308 | SH | DFND | 1 | 1,617,308 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40,848,440 | 235,126 | SH | SOLE | 124,090 | 0 | 111,036 | |||
HOME DEPOT INC | COM | 437076102 | 785,229 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,016,603 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 380,944 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 676,800 | 58,801 | SH | DFND | 1 | 58,801 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,592,439 | 217,852 | SH | DFND | 1 | 217,852 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 284,791 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 4,331,059 | 31,839 | SH | DFND | 1 | 31,839 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3,978,197 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 41,622,124 | 77,088 | SH | DFND | 1 | 77,088 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 13,802,771 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 4,527,166 | 32,968 | SH | DFND | 1 | 32,968 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 49,970,096 | 877,130 | SH | DFND | 1 | 877,130 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,662,500 | 204,713 | SH | SOLE | 204,713 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 297,693 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,520,617 | 140,581 | SH | DFND | 1 | 140,581 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 465,176 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 269,227 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 211,204 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 782,141 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,293,111 | 12,489 | SH | DFND | 1 | 12,489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 137,192 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 110,610,779 | 2,504,206 | SH | SOLE | 1,212,788 | 0 | 1,291,418 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,599,000 | 260,682 | SH | DFND | 1 | 260,682 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 657,970 | 65,995 | SH | SOLE | 65,995 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 341,396 | 20,297 | SH | DFND | 1 | 20,297 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,143,840 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,029,841 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,194,761 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | |||
INTUIT | COM | 461202103 | 19,025,500 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,678,632 | 380,024 | SH | DFND | 1 | 380,024 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,518,637 | 156,884 | SH | SOLE | 156,884 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 8,168,900 | 937,876 | SH | DFND | 1 | 937,876 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,721,586 | 542,088 | SH | SOLE | 542,088 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 315,534 | 23,133 | SH | DFND | 1 | 23,133 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,028,686 | 21,927 | SH | DFND | 1 | 21,927 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,234,900 | 105,200 | SH | DFND | 1 | 105,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,313,750 | 46,499 | SH | DFND | 1 | 46,499 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,237,684 | 160,947 | SH | SOLE | 160,947 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 27,211,385 | 411,421 | SH | DFND | 1 | 411,421 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,091,252 | 182,813 | SH | SOLE | 182,813 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 164,675 | 10,884 | SH | DFND | 1 | 10,884 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,939,048 | 194,253 | SH | SOLE | 194,253 | 0 | 0 | |||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,488,416 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 718,183 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 8,275,451 | 68,619 | SH | SOLE | 68,619 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 8,936,153 | 126,718 | SH | DFND | 1 | 126,718 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,056,028 | 276,037 | SH | DFND | 1 | 276,037 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,672,869 | 435,266 | SH | DFND | 1 | 435,266 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 526,559 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 98,942,045 | 4,546,969 | SH | SOLE | 2,701,722 | 0 | 1,845,247 | |||
LAM RESEARCH CORP | COM | 512807108 | 43,740,081 | 45,020 | SH | DFND | 1 | 45,020 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,110,828 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 35,398,108 | 332,283 | SH | DFND | 1 | 332,283 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,644,365 | 118,693 | SH | SOLE | 118,693 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,200,423 | 98,608 | SH | SOLE | 49,705 | 0 | 48,903 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 33,289,892 | 1,606,655 | SH | DFND | 1 | 1,606,655 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,223,048 | 638,178 | SH | SOLE | 638,178 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 420,691 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,875,746 | 11,409 | SH | DFND | 1 | 11,409 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,003,974 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 19,791,683 | 619,846 | SH | DFND | 1 | 619,846 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,857,574 | 277,406 | SH | SOLE | 277,406 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 201,643 | 10,841 | SH | DFND | 1 | 10,841 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 17,214,363 | 71,031 | SH | SOLE | 71,031 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,206,900 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,398,725 | 154,149 | SH | DFND | 1 | 154,149 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 22,146,723 | 641,934 | SH | DFND | 1 | 641,934 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 74,796 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 987,902 | 234,100 | SH | DFND | 1 | 234,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 53,621,400 | 137,262 | SH | DFND | 1 | 137,262 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,731,610 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 115,198 | 73,845 | SH | DFND | 1 | 73,845 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 354,828 | 31,098 | SH | DFND | 1 | 31,098 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 505,246 | 44,281 | SH | SOLE | 44,281 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 21,251,727 | 950,435 | SH | DFND | 1 | 950,435 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,137,327 | 587,537 | SH | SOLE | 587,537 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,017,040 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 26,583,624 | 2,517,445 | SH | DFND | 1 | 2,517,445 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35,516,395 | 141,935 | SH | DFND | 1 | 141,935 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,588,571 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 27,302,866 | 1,092,155 | SH | DFND | 1 | 1,092,155 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,012,892 | 360,529 | SH | SOLE | 360,529 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,318,742 | 31,810 | SH | DFND | 1 | 31,810 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,481,039 | 131,821 | SH | SOLE | 104,249 | 0 | 27,572 | |||
MATSON INC | COM | 57686G105 | 14,322,682 | 127,426 | SH | DFND | 1 | 127,426 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,910,802 | 61,484 | SH | SOLE | 61,484 | 0 | 0 | |||
MATTHEWS INTL CORP | CL A | 577128101 | 378,306 | 12,172 | SH | DFND | 1 | 12,172 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,071,171 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 35,504,575 | 66,135 | SH | DFND | 1 | 66,135 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,936,942 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 53,672,737 | 132,804 | SH | DFND | 1 | 132,804 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 16,860,330 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 42,303,129 | 27,979 | SH | DFND | 1 | 27,979 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,670,496 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,171,896 | 142,074 | SH | DFND | 1 | 142,074 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,308,198 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,057,912 | 32,343 | SH | SOLE | 16,335 | 0 | 16,008 | |||
MICROSOFT CORP | COM | 594918104 | 234,411,300 | 557,167 | SH | DFND | 1 | 557,167 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 106,534,298 | 253,219 | SH | SOLE | 253,219 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 1,602,585 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1,630,338 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 925,950 | 37,397 | SH | DFND | 1 | 37,397 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,706,449 | 30,059 | SH | DFND | 1 | 30,059 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,895,039 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,792,464 | 28,704 | SH | DFND | 1 | 28,704 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,469,910 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,944,841 | 370,927 | SH | DFND | 1 | 370,927 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 78,661,451 | 1,169,687 | SH | SOLE | 1,169,687 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 49,387,100 | 705,530 | SH | DFND | 1 | 705,530 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,378,580 | 219,694 | SH | SOLE | 219,694 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 21,729,601 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 83,911 | 20,171 | SH | DFND | 1 | 20,171 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 1,812,187 | 11,351 | SH | DFND | 1 | 11,351 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 18,021,408 | 42,990 | SH | DFND | 1 | 42,990 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 6,471,190 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 1,446,260 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 951,766 | 29,430 | SH | DFND | 1 | 29,430 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,296,640 | 40,094 | SH | SOLE | 40,094 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 19,055,750 | 281,515 | SH | DFND | 1 | 281,515 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,391,951 | 109,203 | SH | SOLE | 109,203 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 16,200 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 907,196 | 112 | SH | SOLE | 112 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,256,569 | 173,969 | SH | DFND | 1 | 173,969 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,366,115 | 37,659 | SH | DFND | 1 | 37,659 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,463,941 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 4,813,379 | 276,631 | SH | SOLE | 276,631 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 122,815 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 687,554 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 71,845,317 | 118,297 | SH | DFND | 1 | 118,297 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,394,414 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,902,488 | 137,054 | SH | DFND | 1 | 137,054 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,228,343 | 81,412 | SH | SOLE | 81,412 | 0 | 0 | |||
NEW PAC METALS CORP | COM | 64782A107 | 10,877,977 | 8,000,338 | SH | DFND | 1 | 8,000,338 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 31,196,801 | 721,814 | SH | DFND | 1 | 721,814 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,237,286 | 260,002 | SH | SOLE | 260,002 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 27,768,617 | 774,794 | SH | DFND | 1 | 774,794 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 52,950 | 941 | SH | DFND | 1 | 941 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 292,210 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 787,164 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 176,682,122 | 195,540 | SH | DFND | 1 | 195,540 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 67,331,484 | 74,518 | SH | SOLE | 74,518 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 4,044,519 | 117,916 | SH | DFND | 1 | 117,916 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,689,598 | 195,032 | SH | SOLE | 195,032 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 9,802,319 | 266,295 | SH | DFND | 1 | 266,295 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,408,102 | 129,534 | SH | SOLE | 61,342 | 0 | 68,192 | |||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 1,667,506 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 918,238 | 765,198 | SH | DFND | 1 | 765,198 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,310,448 | 213,081 | SH | DFND | 1 | 213,081 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 288,380 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,253,358 | 185,124 | SH | SOLE | 185,124 | 0 | 0 | |||
ORTHOFIX MED INC | COM | 68752M108 | 3,739,437 | 257,537 | SH | DFND | 1 | 257,537 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 653,209 | 43,928 | SH | DFND | 1 | 43,928 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,276,381 | 26,347 | SH | DFND | 1 | 26,347 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24,506,756 | 146,923 | SH | SOLE | 146,923 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 214,863 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,938,260 | 115,648 | SH | SOLE | 115,648 | 0 | 0 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 332,455 | 70,886 | SH | DFND | 1 | 70,886 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 42,242,239 | 9,006,874 | SH | SOLE | 8,807,699 | 0 | 199,175 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,808,945 | 274,954 | SH | DFND | 1 | 274,954 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,931,060 | 396,287 | SH | SOLE | 396,287 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 300,682 | 541 | SH | DFND | 1 | 541 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,524,697 | 85,706 | SH | SOLE | 85,706 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,032,543 | 104,979 | SH | SOLE | 104,979 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 2,889,537 | 44,702 | SH | DFND | 1 | 44,702 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,989,193 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 181,924 | 6,144 | SH | DFND | 1 | 6,144 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 85,484 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 3,180,871 | 181,143 | SH | DFND | 1 | 181,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,221,470 | 116,089 | SH | SOLE | 116,089 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,963,101 | 137,317 | SH | DFND | 1 | 137,317 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 435,589 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 14,298,636 | 412,421 | SH | DFND | 1 | 412,421 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7,657,112 | 220,857 | SH | SOLE | 220,857 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 13,357,263 | 151,632 | SH | DFND | 1 | 151,632 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 6,639,696 | 75,374 | SH | SOLE | 75,374 | 0 | 0 | |||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 1,684,845 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,228,080 | 14,620 | SH | DFND | 1 | 14,620 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,444,548 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,225,908 | 13,719 | SH | DFND | 1 | 13,719 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,377,496 | 185,177 | SH | DFND | 1 | 185,177 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,601,460 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 26,699,221 | 129,094 | SH | SOLE | 129,094 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 5,255,643 | 147,011 | SH | DFND | 1 | 147,011 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 58,727,800 | 346,886 | SH | DFND | 1 | 346,886 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,705,788 | 110,489 | SH | SOLE | 110,489 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 29,712,038 | 178,055 | SH | DFND | 1 | 178,055 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 11,258,218 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 1,104,705 | 46,889 | SH | DFND | 1 | 46,889 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 267,156 | 12,094 | SH | DFND | 1 | 12,094 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,422,547 | 95,513 | SH | DFND | 1 | 95,513 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,495,234 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 32,611,038 | 170,346 | SH | SOLE | 170,346 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 624,498 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,510,217 | 43,472 | SH | DFND | 1 | 43,472 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,674,251 | 41,035 | SH | DFND | 1 | 41,035 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 342,143 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,349,519 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,077,705 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 212,213 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 1,117,338 | 22,414 | SH | DFND | 1 | 22,414 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,496,570 | 90,202 | SH | SOLE | 90,202 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,100,709 | 1,225,505 | SH | DFND | 1 | 1,225,505 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,100,261 | 413,017 | SH | SOLE | 413,017 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,982,467 | 2,333,532 | SH | SOLE | 2,333,532 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 563,706 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 516,148 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,638,155 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 28,653,993 | 398,914 | SH | DFND | 1 | 398,914 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 13,975,604 | 194,565 | SH | SOLE | 194,565 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 55,350,240 | 72,600 | SH | DFND | 1 | 72,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,420,615 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,345,136 | 144,949 | SH | SOLE | 76,895 | 0 | 68,054 | |||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,877,750 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 1,045,553 | 84,183 | SH | DFND | 1 | 84,183 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 8,594,077 | 1,003,981 | SH | DFND | 1 | 1,003,981 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 31,104,583 | 4,670,354 | SH | DFND | 1 | 4,670,354 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 365,278 | 10,734 | SH | DFND | 1 | 10,734 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,023,327 | 88,843 | SH | SOLE | 88,843 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 12,185,387 | 2,646,850 | SH | DFND | 1 | 2,646,850 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 381,447 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 24,920,252 | 293,076 | SH | DFND | 1 | 293,076 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,154,859 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 1,489,331 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,508,565 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 39,786,990 | 2,299,826 | SH | DFND | 1 | 2,299,826 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 40,889,936 | 4,932,441 | SH | DFND | 1 | 4,932,441 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 46,278,199 | 717,714 | SH | DFND | 1 | 717,714 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,869,689 | 246,118 | SH | SOLE | 246,118 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 37,078,640 | 1,822,942 | SH | DFND | 1 | 1,822,942 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,530,450 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 767,545 | 9,236 | SH | DFND | 1 | 9,236 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 25,309,795 | 304,557 | SH | SOLE | 304,557 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 3,179,761 | 243,101 | SH | DFND | 1 | 243,101 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,239,173 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 7,535,106 | 119,510 | SH | DFND | 1 | 119,510 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,155,049 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,562,275 | 57,698 | SH | DFND | 1 | 57,698 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,093,053 | 66,295 | SH | SOLE | 66,295 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,782,563 | 189,508 | SH | DFND | 1 | 189,508 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,475,430 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9,536,177 | 595,267 | SH | DFND | 1 | 595,267 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,577,506 | 160,893 | SH | SOLE | 160,893 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 37,631,882 | 584,346 | SH | DFND | 1 | 584,346 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 13,153,507 | 204,247 | SH | SOLE | 204,247 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,211,082 | 41,021 | SH | DFND | 1 | 41,021 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,174,272 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 44,659,430 | 256,354 | SH | SOLE | 130,402 | 0 | 125,952 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 249,018 | 16,372 | SH | DFND | 1 | 16,372 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 459,418 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 56,657 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,842,624 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,443,490 | 348,244 | SH | DFND | 1 | 348,244 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,526,764 | 131,855 | SH | SOLE | 131,855 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,584,283 | 44,019 | SH | SOLE | 44,019 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,029,395 | 17,295 | SH | DFND | 1 | 17,295 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 796,152 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 74,884,143 | 578,837 | SH | DFND | 1 | 578,837 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,108,178 | 139,972 | SH | SOLE | 139,972 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 47,525,997 | 181,591 | SH | SOLE | 89,092 | 0 | 92,499 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,224,414 | 11,754 | SH | DFND | 1 | 11,754 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 3,585,475 | 558,348 | SH | DFND | 1 | 558,348 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 193,623 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,974,016 | 21,613 | SH | DFND | 1 | 21,613 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,641,361 | 56,555 | SH | DFND | 1 | 56,555 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,877,376 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 25,290,519 | 392,954 | SH | SOLE | 392,954 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 13,130,686 | 99,107 | SH | DFND | 1 | 99,107 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,640,301 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 111,883 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,632,653 | 130,718 | SH | SOLE | 130,718 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 848,624 | 24,734 | SH | DFND | 1 | 24,734 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,040,821 | 442,146 | SH | DFND | 1 | 442,146 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,714,383 | 178,132 | SH | SOLE | 178,132 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,710,340 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 8,943,837 | 1,211,902 | SH | SOLE | 1,211,902 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,765,615 | 247,285 | SH | SOLE | 247,285 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 48,798,660 | 198,425 | SH | DFND | 1 | 198,425 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,608,637 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 47,330,017 | 876,969 | SH | DFND | 1 | 876,969 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,977,646 | 277,518 | SH | SOLE | 277,518 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,841,206 | 13,829 | SH | DFND | 1 | 13,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,954,421 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 4,014,720 | 680,461 | SH | DFND | 1 | 680,461 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 156,827 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,357,370 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 724,471 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 43,235,903 | 186,611 | SH | DFND | 1 | 186,611 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 13,924,569 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 308,777 | 13,934 | SH | DFND | 1 | 13,934 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 25,412,173 | 286,625 | SH | DFND | 1 | 286,625 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 35,485,012 | 400,237 | SH | SOLE | 400,237 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,555,409 | 1,562,331 | SH | DFND | 1 | 1,562,331 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,806,682 | 448,205 | SH | SOLE | 448,205 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 10,346,996 | 831,477 | SH | DFND | 1 | 831,477 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 19,003,119 | 761,038 | SH | DFND | 1 | 761,038 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,040,315 | 321,999 | SH | SOLE | 321,999 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,559,279 | 68,322 | SH | DFND | 1 | 68,322 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,387,251 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,986,689 | 122,281 | SH | DFND | 1 | 122,281 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,938,111 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 25,432,368 | 1,536,699 | SH | DFND | 1 | 1,536,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 91,890,997 | 329,264 | SH | DFND | 1 | 329,264 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,221,369 | 351,947 | SH | SOLE | 269,019 | 0 | 82,928 | |||
VISTRA CORP | COM | 92840M102 | 34,711,122 | 498,365 | SH | DFND | 1 | 498,365 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 10,995,994 | 157,875 | SH | SOLE | 157,875 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,956,006 | 415,572 | SH | DFND | 1 | 415,572 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 868,451 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 13,950,288 | 55,072 | SH | DFND | 1 | 55,072 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 6,540,718 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,252,816 | 27,754 | SH | DFND | 1 | 27,754 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,474,935 | 78,454 | SH | DFND | 1 | 78,454 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 8,509,895 | 452,654 | SH | SOLE | 452,654 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 4,250,214 | 70,020 | SH | DFND | 1 | 70,020 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,770,591 | 45,644 | SH | SOLE | 45,644 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 32,006,589 | 186,074 | SH | SOLE | 186,074 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,735,306 | 12,869 | SH | DFND | 1 | 12,869 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 26,420,815 | 124,304 | SH | SOLE | 124,304 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,087,019 | 60,804 | SH | DFND | 1 | 60,804 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 441,648 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,306,436 | 149,477 | SH | DFND | 1 | 149,477 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 352,132 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 126,799 | 9,070 | SH | DFND | 1 | 9,070 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 214,483,327 | 15,342,155 | SH | SOLE | 11,628,701 | 0 | 3,713,454 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,453,453 | 773,466 | SH | DFND | 1 | 773,466 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 21,838,126 | 68,775 | SH | DFND | 1 | 68,775 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 10,271,460 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 313,232 | 866 | SH | DFND | 1 | 866 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 507,306 | 55,202 | SH | DFND | 1 | 55,202 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 22,132,403 | 143,605 | SH | DFND | 1 | 143,605 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,838,812 | 83,304 | SH | SOLE | 83,304 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 66,317,341 | 1,233,811 | SH | DFND | 1 | 1,233,811 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,965,486 | 259,823 | SH | SOLE | 259,823 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 27,692,772 | 214,274 | SH | SOLE | 214,274 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 26,451,466 | 671,357 | SH | DFND | 1 | 671,357 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 87,547 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 2,019,453 | 334,901 | SH | DFND | 1 | 334,901 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,184,340 | 196,408 | SH | SOLE | 196,408 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,297,207 | 26,593 | SH | DFND | 1 | 26,593 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 1,651,874 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 19,043,594 | 98,861 | SH | DFND | 1 | 98,861 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 8,910,679 | 46,258 | SH | SOLE | 46,258 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 3,912,356 | 371,897 | SH | DFND | 1 | 371,897 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 579,094 | 55,047 | SH | SOLE | 55,047 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,462,602 | 156,370 | SH | DFND | 1 | 0 | 0 | 156,370 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,402,569 | 660,541 | SH | SOLE | 660,541 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 17,748,310 | 655,645 | SH | DFND | 1 | 655,645 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,851,666 | 363,933 | SH | SOLE | 363,933 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,860,256 | 204,027 | SH | SOLE | 204,027 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 93,044 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,394,224 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,703,422 | 186,675 | SH | SOLE | 105,291 | 0 | 81,384 | |||
CRH PLC | ORD | G25508105 | 67,157,050 | 778,590 | SH | DFND | 1 | 265,518 | 0 | 513,072 | ||
CRH PLC | ORD | G25508105 | 27,249,155 | 315,915 | SH | SOLE | 0 | 0 | 315,915 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 2,371,985 | 198,068 | SH | DFND | 1 | 198,068 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 15,400,813 | 1,286,015 | SH | SOLE | 1,286,015 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 7,047,293 | 118,422 | SH | DFND | 1 | 118,422 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 8,857,885 | 148,847 | SH | SOLE | 148,847 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 14,499,346 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 802,925 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,748,112 | 381,034 | SH | DFND | 1 | 381,034 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,061,499 | 511,660 | SH | SOLE | 511,660 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 14,032,512 | 4,468,953 | SH | DFND | 1 | 4,468,953 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,049,985 | 1,289,804 | SH | SOLE | 1,289,804 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 272,033 | 8,271 | SH | DFND | 1 | 8,271 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,792,110 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,820,731 | 150,348 | SH | SOLE | 150,348 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 37,610 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 49,525,300 | 106,662 | SH | SOLE | 100,273 | 0 | 6,389 | |||
MEDTRONIC PLC | SHS | G5960L103 | 67,628 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,488,702 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 17,010,771 | 213,569 | SH | SOLE | 213,569 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 28,127,588 | 2,357,719 | SH | SOLE | 2,357,719 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,690,336 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 3,535,248 | 278,147 | SH | DFND | 1 | 278,147 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,522,696 | 119,803 | SH | SOLE | 119,803 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 55,007,598 | 212,278 | SH | SOLE | 121,332 | 0 | 90,946 | |||
UBS GROUP AG | SHS | H42097107 | 3,202,804 | 103,993 | SH | SOLE | 103,993 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 38,634,070 | 430,878 | SH | DFND | 1 | 364,002 | 0 | 66,876 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,933,866 | 133,096 | SH | SOLE | 133,096 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 28,493,328 | 196,181 | SH | SOLE | 94,964 | 0 | 101,217 | |||
GLOBANT S A | COM | L44385109 | 7,466,060 | 36,979 | SH | DFND | 1 | 36,979 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,131,650 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,902,399 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 753,085 | 776 | SH | SOLE | 776 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 12,225,685 | 28,020 | SH | DFND | 1 | 18,030 | 0 | 9,990 | ||
FERRARI N V | COM | N3167Y103 | 7,950,186 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,061,456 | 187,479 | SH | DFND | 1 | 187,479 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,912,702 | 78,503 | SH | SOLE | 78,503 | 0 | 0 | |||
KAROOOOO LTD | ORD SHS | Y4600W108 | 4,352,170 | 173,670 | SH | DFND | 1 | 173,670 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 619,533 | 24,722 | SH | SOLE | 24,722 | 0 | 0 |