0000950123-24-002660.txt : 20240215
0000950123-24-002660.hdr.sgml : 20240215
20240215061005
ACCESSION NUMBER: 0000950123-24-002660
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20240215
DATE AS OF CHANGE: 20240215
EFFECTIVENESS DATE: 20240215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBC Group NV
CENTRAL INDEX KEY: 0001411133
ORGANIZATION NAME: International Corp Fin
IRS NUMBER: 000000000
STATE OF INCORPORATION: C9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13043
FILM NUMBER: 24641959
BUSINESS ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
BUSINESS PHONE: 322-429-1111
MAIL ADDRESS:
STREET 1: HAVENLAAN 2
CITY: BRUSSELS
STATE: C9
ZIP: 1080
13F-HR/A
1
primary_doc.xml
X0202
13F-HR/A
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0001411133
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09-30-2022
09-30-2022
true
1
RESTATEMENT
false
KBC Group NV
Havenlaan 2
Brussels
C9
1080
13F HOLDINGS REPORT
028-13043
028-13043
N
Johan Thijs
CEO
3224293447
Johan Thijs
Brussels
C9
02-14-2024
4
2194
19241759
false
1
028-13045
KBC Bank NV
2
028-13051
KBC Asset Management NV
3
028-13799
KBC Fund Management Ltd.
4
028-17975
CSOB Asset Management a.s.
INFORMATION TABLE
2
30583.xml
INFORMATION TABLE FOR FORM 13F
SCHLUMBERGER LTD
COM STK
806857108
898
25000
SH
DFND
1,2,4
0
25000
0
LINDE PLC
SHS
G5494J103
12879
47771
SH
DFND
1,2,4
0
47771
0
ABBOTT LABS
COM
002824100
12057
124604
SH
DFND
1,2,4
0
124604
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2903
10550
SH
DFND
1,2,4
0
10550
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
154
1100
SH
DFND
1,2,4
0
1100
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
240
3000
SH
DFND
1,2,4
0
3000
0
ALPHABET INC
CAP STK CL C
02079K107
28865
300207
SH
DFND
1,2,4
0
300207
0
ALPHABET INC
CAP STK CL A
02079K305
10522
110000
SH
DFND
1,2,4
0
110000
0
AMAZON COM INC
COM
023135106
16205
143409
SH
DFND
1,2,4
0
143409
0
AMERICAN HOMES 4 RENT
CL A
02665T306
164
5000
SH
DFND
1,2,4
0
5000
0
AMERICAN TOWER CORP NEW
COM
03027X100
859
4000
SH
DFND
1,2,4
0
4000
0
AMERICOLD REALTY TRUST INC
COM
03064D108
148
6000
SH
DFND
1,2,4
0
6000
0
APPLE INC
COM
037833100
39663
287000
SH
DFND
1,2,4
0
287000
0
APPLIED MATLS INC
COM
038222105
9593
117082
SH
DFND
1,2,4
0
117082
0
AVALONBAY CMNTYS INC
COM
053484101
313
1700
SH
DFND
1,2,4
0
1700
0
BK OF AMERICA CORP
COM
060505104
13263
439164
SH
DFND
1,2,4
0
439164
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
975
3650
SH
DFND
1,2,4
0
3650
0
BOOKING HOLDINGS INC
COM
09857L108
3369
2050
SH
DFND
1,2,4
0
2050
0
BOSTON PROPERTIES INC
COM
101121101
450
6000
SH
DFND
1,2,4
0
6000
0
CBRE GROUP INC
CL A
12504L109
203
3000
SH
DFND
1,2,4
0
3000
0
CAMDEN PPTY TR
SH BEN INT
133131102
334
2800
SH
DFND
1,2,4
0
2800
0
COCA COLA CO
COM
191216100
812
14500
SH
DFND
1,2,4
0
14500
0
COLGATE PALMOLIVE CO
COM
194162103
10432
148502
SH
DFND
1,2,4
0
148502
0
CONOCOPHILLIPS
COM
20825C104
11200
109443
SH
DFND
1,2,4
0
109443
0
COSTCO WHSL CORP NEW
COM
22160K105
3292
6970
SH
DFND
1,2,4
0
6970
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2390
14500
SH
DFND
1,2,4
0
14500
0
DISNEY WALT CO
COM
254687106
19934
211327
SH
DFND
1,2,4
0
211327
0
DUKE REALTY CORP
COM NEW
264411505
289
6000
SH
DFND
1,2,4
0
6000
0
EOG RES INC
COM
26875P101
3408
30500
SH
DFND
1,2,4
0
30500
0
EASTERLY GOVT PPTYS INC
COM
27616P103
867
55000
SH
DFND
1,2,4
0
55000
0
EBAY INC.
COM
278642103
3280
89100
SH
DFND
1,2,4
0
89100
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10009
121125
SH
DFND
1,2,4
0
121125
0
EQUINIX INC
COM
29444U700
1707
3000
SH
DFND
1,2,4
0
3000
0
EXXON MOBIL CORP
COM
30231G102
7116
81500
SH
DFND
1,2,4
0
81500
0
META PLATFORMS INC
CL A
30303M102
5671
41800
SH
DFND
1,2,4
0
41800
0
FIRST INDL RLTY TR INC
COM
32054K103
0
0
SH
DFND
1,2,4
0
0
0
FORTINET INC
COM
34959E109
9976
203045
SH
DFND
1,2,4
0
203045
0
FOUR CORNERS PPTY TR INC
COM
35086T109
242
10000
SH
DFND
1,2,4
0
10000
0
GAMING & LEISURE PPTYS INC
COM
36467J108
575
13000
SH
DFND
1,2,4
0
13000
0
GENERAL ELECTRIC CO
COM NEW
369604301
929
15000
SH
DFND
1,2,4
0
15000
0
HEALTHCARE RLTY TR
CL A COM
42226K105
354
17000
SH
DFND
1,2,4
0
17000
0
HOLOGIC INC
COM
436440101
3020
46800
SH
DFND
1,2,4
0
46800
0
HOME DEPOT INC
COM
437076102
24261
87920
SH
DFND
1,2,4
0
87920
0
HOST HOTELS & RESORTS INC
COM
44107P104
873
55000
SH
DFND
1,2,4
0
55000
0
IDEXX LABS INC
COM
45168D104
2105
6460
SH
DFND
1,2,4
0
6460
0
INTEL CORP
COM
458140100
2069
80300
SH
DFND
1,2,4
0
80300
0
INVESCO QQQ TR
UNIT SER 1
46090E103
162
605
SH
DFND
1,2,4
0
605
0
INVITATION HOMES INC
COM
46187W107
1283
38000
SH
DFND
1,2,4
0
38000
0
ISHARES TR
GL CLEAN ENE ETF
464288224
92
4819
SH
DFND
1,2,4
0
4819
0
JPMORGAN CHASE & CO
COM
46625H100
24302
232555
SH
DFND
1,2,4
0
232555
0
LAUDER ESTEE COS INC
CL A
518439104
2550
11810
SH
DFND
1,2,4
0
11810
0
LILLY ELI & CO
COM
532457108
14966
46284
SH
DFND
1,2,4
0
46284
0
MASTERCARD INCORPORATED
CL A
57636Q104
4933
17350
SH
DFND
1,2,4
0
17350
0
MCDONALDS CORP
COM
580135101
12871
55781
SH
DFND
1,2,4
0
55781
0
MEDICAL PPTYS TRUST INC
COM
58463J304
107
9000
SH
DFND
1,2,4
0
9000
0
MERCK & CO INC
COM
58933Y105
4327
50248
SH
DFND
1,2,4
0
50248
0
MICROSOFT CORP
COM
594918104
29113
125000
SH
DFND
1,2,4
0
125000
0
MICRON TECHNOLOGY INC
COM
595112103
9725
194121
SH
DFND
1,2,4
0
194121
0
MOODYS CORP
COM
615369105
3085
12690
SH
DFND
1,2,4
0
12690
0
MORGAN STANLEY
COM NEW
617446448
316
4000
SH
DFND
1,2,4
0
4000
0
NETFLIX INC
COM
64110L106
2967
12600
SH
DFND
1,2,4
0
12600
0
NIKE INC
CL B
654106103
18499
222553
SH
DFND
1,2,4
0
222553
0
NVIDIA CORPORATION
COM
67066G104
3678
30300
SH
DFND
1,2,4
0
30300
0
ORION OFFICE REIT INC
COM
68629Y103
2
176
SH
DFND
1,2,4
0
176
0
PACKAGING CORP AMER
COM
695156109
112
1000
SH
DFND
1,2,4
0
1000
0
PEPSICO INC
COM
713448108
13730
84101
SH
DFND
1,2,4
0
84101
0
PFIZER INC
COM
717081103
4319
98700
SH
DFND
1,2,4
0
98700
0
PLUG POWER INC
COM NEW
72919P202
53
2500
SH
DFND
1,2,4
0
2500
0
PROCTER AND GAMBLE CO
COM
742718109
21647
171459
SH
DFND
1,2,4
0
171459
0
PROLOGIS INC.
COM
74340W103
1778
17500
SH
DFND
1,2,4
0
17500
0
PUBLIC STORAGE
COM
74460D109
1326
4530
SH
DFND
1,2,4
0
4530
0
QUALCOMM INC
COM
747525103
15119
133821
SH
DFND
1,2,4
0
133821
0
RE MAX HLDGS INC
CL A
75524W108
435
23000
SH
DFND
1,2,4
0
23000
0
ROPER TECHNOLOGIES INC
COM
776696106
3884
10800
SH
DFND
1,2,4
0
10800
0
S&P GLOBAL INC
COM
78409V104
20820
68185
SH
DFND
1,2,4
0
68185
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
427
1500
SH
DFND
1,2,4
0
1500
0
SAFEHOLD INC
COM
78645L100
40
1500
SH
DFND
1,2,4
0
1500
0
SALESFORCE INC
COM
79466L302
19426
135054
SH
DFND
1,2,4
0
135054
0
SIMON PPTY GROUP INC NEW
COM
828806109
987
11000
SH
DFND
1,2,4
0
11000
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4844
9550
SH
DFND
1,2,4
0
9550
0
UDR INC
COM
902653104
125
3000
SH
DFND
1,2,4
0
3000
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
147
3400
SH
DFND
1,2,4
0
3400
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3717
30100
SH
DFND
1,2,4
0
30100
0
VICI PPTYS INC
COM
925652109
478
16000
SH
DFND
1,2,4
0
16000
0
VISA INC
COM CL A
92826C839
24806
139635
SH
DFND
1,2,4
0
139635
0
WALMART INC
COM
931142103
13287
102447
SH
DFND
1,2,4
0
102447
0
WELLTOWER INC
COM
95040Q104
706
10974
SH
DFND
1,2,4
0
10974
0
YUM BRANDS INC
COM
988498101
9284
87301
SH
DFND
1,2,4
0
87301
0
ZOETIS INC
CL A
98978V103
3586
24180
SH
DFND
1,2,4
0
24180
0
SCHLUMBERGER LTD
COM STK
806857108
28381
790555
SH
DFND
1,2
0
790555
0
ARCH CAP GROUP LTD
ORD
G0450A105
4779
104931
SH
DFND
1,2
0
104931
0
ASSURED GUARANTY LTD
COM
G0585R106
315
6507
SH
DFND
1,2
0
6507
0
BUNGE LIMITED
COM
G16962105
1199
14520
SH
DFND
1,2
0
14520
0
CREDICORP LTD
COM
G2519Y108
1009
8220
SH
DFND
1,2
0
8220
0
ENSTAR GROUP LIMITED
SHS
G3075P101
23
137
SH
DFND
1,2
0
137
0
EVEREST RE GROUP LTD
COM
G3223R108
9678
36877
SH
DFND
1,2
0
36877
0
INVESCO LTD
SHS
G491BT108
132
9664
SH
DFND
1,2
0
9664
0
JAMES RIV GROUP LTD
COM
G5005R107
73
3201
SH
DFND
1,2
0
3201
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
53
1735
SH
DFND
1,2
0
1735
0
NABORS INDUSTRIES LTD
SHS
G6359F137
72
713
SH
DFND
1,2
0
713
0
SIGNET JEWELERS LIMITED
SHS
G81276100
220
3840
SH
DFND
1,2
0
3840
0
SIRIUSPOINT LTD
COM
G8192H106
31
6253
SH
DFND
1,2
0
6253
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
292
10865
SH
DFND
1,2
0
10865
0
CANADIAN SOLAR INC
COM
136635109
4565
122562
SH
DFND
1,2
0
122562
0
CHUBB LIMITED
COM
H1467J104
49765
273615
SH
DFND
1,2
0
273615
0
TE CONNECTIVITY LTD
SHS
H84989104
32727
296544
SH
DFND
1,2
0
296544
0
GARMIN LTD
SHS
H2906T109
3765
46883
SH
DFND
1,2
0
46883
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
476
28869
SH
DFND
1,2
0
28869
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1298
30451
SH
DFND
1,2
0
30451
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
12601
337997
SH
DFND
1,2
0
337997
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1256
31257
SH
DFND
1,2
0
31257
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
121
4355
SH
DFND
1,2
0
4355
0
LIVANOVA PLC
SHS
G5509L101
2134
42034
SH
DFND
1,2
0
42034
0
ATLASSIAN CORP PLC
CL A
G06242104
1956
9288
SH
DFND
1,2
0
9288
0
TRINSEO PLC
SHS
G9059U107
60
3290
SH
DFND
1,2
0
3290
0
DOLE PLC
ORD SHS
G27907107
1236
169285
SH
DFND
1,2
0
169285
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
96914
376658
SH
DFND
1,2
0
376658
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14721
110446
SH
DFND
1,2
0
110446
0
EATON CORP PLC
SHS
G29183103
28383
212833
SH
DFND
1,2
0
212833
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7329
36472
SH
DFND
1,2
0
36472
0
NVENT ELECTRIC PLC
SHS
G6700G107
702
22198
SH
DFND
1,2
0
22198
0
ALLEGION PLC
ORD SHS
G0176J109
2499
27862
SH
DFND
1,2
0
27862
0
STERIS PLC
SHS USD
G8473T100
1409
8473
SH
DFND
1,2
0
8473
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23002
158846
SH
DFND
1,2
0
158846
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
25695
482717
SH
DFND
1,2
0
482717
0
AON PLC
SHS CL A
G0403H108
12006
44822
SH
DFND
1,2
0
44822
0
PENTAIR PLC
SHS
G7S00T104
30383
747801
SH
DFND
1,2
0
747801
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
22951
370840
SH
DFND
1,2
0
370840
0
MEDTRONIC PLC
SHS
G5960L103
39724
491934
SH
DFND
1,2
0
491934
0
JOHNSON CTLS INTL PLC
SHS
G51502105
23863
484814
SH
DFND
1,2
0
484814
0
LINDE PLC
SHS
G5494J103
96964
359673
SH
DFND
1,2
0
359673
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1267
11309
SH
DFND
1,2
0
11309
0
KORNIT DIGITAL LTD
SHS
M6372Q113
20
768
SH
DFND
1,2
0
768
0
WIX COM LTD
SHS
M98068105
48
608
SH
DFND
1,2
0
608
0
APTIV PLC
SHS
G6095L109
6124
78296
SH
DFND
1,2
0
78296
0
AMCOR PLC
ORD
G0250X107
1775
165457
SH
DFND
1,2
0
165457
0
CLARIVATE PLC
ORD SHS
G21810109
194
20608
SH
DFND
1,2
0
20608
0
NOVOCURE LTD
ORD SHS
G6674U108
493
6492
SH
DFND
1,2
0
6492
0
AMBARELLA INC
SHS
G037AX101
9434
167920
SH
DFND
1,2
0
167920
0
CONSOLIDATED WATER CO INC
ORD
G23773107
6004
390392
SH
DFND
1,2
0
390392
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
62
2652
SH
DFND
1,2
0
2652
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
126
47965
SH
DFND
1,2
0
47965
0
ICHOR HOLDINGS
SHS
G4740B105
58
2387
SH
DFND
1,2
0
2387
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
65
4080
SH
DFND
1,2
0
4080
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7873
207727
SH
DFND
1,2
0
207727
0
GLOBANT S A
COM
L44385109
1639
8763
SH
DFND
1,2
0
8763
0
DORIAN LPG LTD
SHS USD
Y2106R110
33
2451
SH
DFND
1,2
0
2451
0
SCORPIO TANKERS INC
SHS
Y7542C130
178
4240
SH
DFND
1,2
0
4240
0
CORE LABORATORIES N V
COM
N22717107
1148
85176
SH
DFND
1,2
0
85176
0
AERCAP HOLDINGS NV
SHS
N00985106
383
9055
SH
DFND
1,2
0
9055
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8432
112009
SH
DFND
1,2
0
112009
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7904
53582
SH
DFND
1,2
0
53582
0
UNIQURE NV
SHS
N90064101
58
3111
SH
DFND
1,2
0
3111
0
FERRARI N V
COM
N3167Y103
2884
15587
SH
DFND
1,2
0
15587
0
QIAGEN NV
SHS NEW
N72482123
150
3624
SH
DFND
1,2
0
3624
0
ELASTIC N V
ORD SHS
N14506104
1221
17013
SH
DFND
1,2
0
17013
0
CARNIVAL CORP
COMMON STOCK
143658300
391
55586
SH
DFND
1,2
0
55586
0
EVERTEC INC
COM
30040P103
157
5023
SH
DFND
1,2
0
5023
0
FIRST BANCORP P R
COM NEW
318672706
234
17123
SH
DFND
1,2
0
17123
0
OFG BANCORP
COM
67103X102
100
3962
SH
DFND
1,2
0
3962
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
3809
160259
SH
DFND
1,2
0
160259
0
AAON INC
COM PAR $0.004
000360206
192
3565
SH
DFND
1,2
0
3565
0
AAR CORP
COM
000361105
118
3290
SH
DFND
1,2
0
3290
0
ABM INDS INC
COM
000957100
221
5777
SH
DFND
1,2
0
5777
0
AFLAC INC
COM
001055102
10382
184730
SH
DFND
1,2
0
184730
0
AGCO CORP
COM
001084102
2044
21250
SH
DFND
1,2
0
21250
0
AGNC INVT CORP
COM
00123Q104
1386
164653
SH
DFND
1,2
0
164653
0
AES CORP
COM
00130H105
838
37089
SH
DFND
1,2
0
37089
0
AMC NETWORKS INC
CL A
00164V103
52
2574
SH
DFND
1,2
0
2574
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
167
23921
SH
DFND
1,2
0
23921
0
AMN HEALTHCARE SVCS INC
COM
001744101
387
3649
SH
DFND
1,2
0
3649
0
ANI PHARMACEUTICALS INC
COM
00182C103
35
1081
SH
DFND
1,2
0
1081
0
AT&T INC
COM
00206R102
28047
1828332
SH
DFND
1,2
0
1828332
0
A10 NETWORKS INC
COM
002121101
70
5248
SH
DFND
1,2
0
5248
0
ATN INTL INC
COM
00215F107
36
937
SH
DFND
1,2
0
937
0
AXT INC
COM
00246W103
76
11290
SH
DFND
1,2
0
11290
0
AZZ INC
COM
002474104
103
2831
SH
DFND
1,2
0
2831
0
THE AARONS COMPANY INC
COM
00258W108
29
3032
SH
DFND
1,2
0
3032
0
ABBOTT LABS
COM
002824100
131457
1358585
SH
DFND
1,2
0
1358585
0
ABBVIE INC
COM
00287Y109
191860
1429549
SH
DFND
1,2
0
1429549
0
ABERCROMBIE & FITCH CO
CL A
002896207
65
4159
SH
DFND
1,2
0
4159
0
ABIOMED INC
COM
003654100
901
3667
SH
DFND
1,2
0
3667
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
308
7297
SH
DFND
1,2
0
7297
0
ACADIA RLTY TR
COM SH BEN INT
004239109
93
7360
SH
DFND
1,2
0
7360
0
ADTRAN HOLDINGS INC
COM
00486H105
125
6378
SH
DFND
1,2
0
6378
0
ACTIVISION BLIZZARD INC
COM
00507V109
21098
283805
SH
DFND
1,2
0
283805
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
120
6409
SH
DFND
1,2
0
6409
0
ADDUS HOMECARE CORP
COM
006739106
128
1341
SH
DFND
1,2
0
1341
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
76931
279545
SH
DFND
1,2
0
279545
0
ADTALEM GLOBAL ED INC
COM
00737L103
141
3868
SH
DFND
1,2
0
3868
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4337
27740
SH
DFND
1,2
0
27740
0
AECOM
COM
00766T100
167
2449
SH
DFND
1,2
0
2449
0
ADVANSIX INC
COM
00773T101
86
2679
SH
DFND
1,2
0
2679
0
ADVANCED MICRO DEVICES INC
COM
007903107
56580
892989
SH
DFND
1,2
0
892989
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
20713
166546
SH
DFND
1,2
0
166546
0
ADVANCED ENERGY INDS
COM
007973100
253
3266
SH
DFND
1,2
0
3266
0
AEROVIRONMENT INC
COM
008073108
175
2096
SH
DFND
1,2
0
2096
0
AFFIRM HLDGS INC
COM CL A
00827B106
141
7526
SH
DFND
1,2
0
7526
0
AGILENT TECHNOLOGIES INC
COM
00846U101
67178
552681
SH
DFND
1,2
0
552681
0
AGILYSYS INC
COM
00847J105
104
1871
SH
DFND
1,2
0
1871
0
AGREE RLTY CORP
COM
008492100
421
6230
SH
DFND
1,2
0
6230
0
AIRBNB INC
COM CL A
009066101
15139
144122
SH
DFND
1,2
0
144122
0
AIR PRODS & CHEMS INC
COM
009158106
27328
117423
SH
DFND
1,2
0
117423
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
47112
586549
SH
DFND
1,2
0
586549
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
306
300000
PRN
DFND
1,2
0
300000
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
375
400000
PRN
DFND
1,2
0
400000
0
ALAMO GROUP INC
COM
011311107
97
792
SH
DFND
1,2
0
792
0
ALARM COM HLDGS INC
COM
011642105
253
3902
SH
DFND
1,2
0
3902
0
ALBANY INTL CORP
CL A
012348108
218
2762
SH
DFND
1,2
0
2762
0
ALBEMARLE CORP
COM
012653101
16258
61479
SH
DFND
1,2
0
61479
0
ALCOA CORP
COM
013872106
3168
94120
SH
DFND
1,2
0
94120
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
100
6014
SH
DFND
1,2
0
6014
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2889
20611
SH
DFND
1,2
0
20611
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15565
194584
SH
DFND
1,2
0
194584
0
ALIGN TECHNOLOGY INC
COM
016255101
17327
83659
SH
DFND
1,2
0
83659
0
ALLEGHANY CORP MD
COM
017175100
1930
2299
SH
DFND
1,2
0
2299
0
ATI INC
COM
01741R102
282
10611
SH
DFND
1,2
0
10611
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
57
1359
SH
DFND
1,2
0
1359
0
ALLEGIANT TRAVEL CO
COM
01748X102
98
1340
SH
DFND
1,2
0
1340
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
21
667
SH
DFND
1,2
0
667
0
ALLIANT ENERGY CORP
COM
018802108
622
11736
SH
DFND
1,2
0
11736
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
583
17255
SH
DFND
1,2
0
17255
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
154
10090
SH
DFND
1,2
0
10090
0
ALLSTATE CORP
COM
020002101
62095
498632
SH
DFND
1,2
0
498632
0
ALLY FINL INC
COM
02005N100
18773
674564
SH
DFND
1,2
0
674564
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1533
7657
SH
DFND
1,2
0
7657
0
ALPHABET INC
CAP STK CL C
02079K107
417901
4346347
SH
DFND
1,2
0
4346347
0
ALPHABET INC
CAP STK CL A
02079K305
120813
1263069
SH
DFND
1,2
0
1263069
0
ALTICE USA INC
CL A
02156K103
79
13521
SH
DFND
1,2
0
13521
0
ALTRIA GROUP INC
COM
02209S103
3991
98847
SH
DFND
1,2
0
98847
0
AMAZON COM INC
COM
023135106
430492
3809660
SH
DFND
1,2
0
3809660
0
AMBAC FINL GROUP INC
COM NEW
023139884
51
3972
SH
DFND
1,2
0
3972
0
AMERCO
COM
023586100
321
630
SH
DFND
1,2
0
630
0
AMEREN CORP
COM
023608102
1394
17305
SH
DFND
1,2
0
17305
0
AMERESCO INC
CL A
02361E108
3913
58857
SH
DFND
1,2
0
58857
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
309
300000
PRN
DFND
1,2
0
300000
0
AMERICAN ASSETS TR INC
COM
024013104
113
4375
SH
DFND
1,2
0
4375
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
65
9456
SH
DFND
1,2
0
9456
0
AMERICAN ELEC PWR CO INC
COM
025537101
2639
30531
SH
DFND
1,2
0
30531
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
166
17075
SH
DFND
1,2
0
17075
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
224
6003
SH
DFND
1,2
0
6003
0
AMERICAN EXPRESS CO
COM
025816109
38064
282143
SH
DFND
1,2
0
282143
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
937
7619
SH
DFND
1,2
0
7619
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1212
36928
SH
DFND
1,2
0
36928
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3281
69107
SH
DFND
1,2
0
69107
0
AMER STATES WTR CO
COM
029899101
254
3260
SH
DFND
1,2
0
3260
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
2108
481369
SH
DFND
1,2
0
481369
0
AMERICAN TOWER CORP NEW
COM
03027X100
37851
176295
SH
DFND
1,2
0
176295
0
AMERICAN VANGUARD CORP
COM
030371108
41
2191
SH
DFND
1,2
0
2191
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
63732
489647
SH
DFND
1,2
0
489647
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
58
1316
SH
DFND
1,2
0
1316
0
AMERICAS CAR-MART INC
COM
03062T105
30
490
SH
DFND
1,2
0
490
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1742
70832
SH
DFND
1,2
0
70832
0
AMERISAFE INC
COM
03071H100
86
1832
SH
DFND
1,2
0
1832
0
AMERISOURCEBERGEN CORP
COM
03073E105
41647
307741
SH
DFND
1,2
0
307741
0
AMERIPRISE FINL INC
COM
03076C106
11961
47473
SH
DFND
1,2
0
47473
0
AMERIS BANCORP
COM
03076K108
246
5512
SH
DFND
1,2
0
5512
0
AMETEK INC
COM
031100100
35304
311297
SH
DFND
1,2
0
311297
0
AMGEN INC
COM
031162100
65474
290481
SH
DFND
1,2
0
290481
0
AMKOR TECHNOLOGY INC
COM
031652100
1337
78403
SH
DFND
1,2
0
78403
0
AMPHENOL CORP NEW
CL A
032095101
50935
760672
SH
DFND
1,2
0
760672
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
89
3178
SH
DFND
1,2
0
3178
0
ANALOG DEVICES INC
COM
032654105
31014
222576
SH
DFND
1,2
0
222576
0
ANDERSONS INC
COM
034164103
88
2833
SH
DFND
1,2
0
2833
0
ANGIODYNAMICS INC
COM
03475V101
70
3433
SH
DFND
1,2
0
3433
0
ANIKA THERAPEUTICS INC
COM
035255108
25
1060
SH
DFND
1,2
0
1060
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
4822
281013
SH
DFND
1,2
0
281013
0
ANSYS INC
COM
03662Q105
10057
45365
SH
DFND
1,2
0
45365
0
ELEVANCE HEALTH INC
COM
036752103
113665
250232
SH
DFND
1,2
0
250232
0
APA CORPORATION
COM
03743Q108
465
13605
SH
DFND
1,2
0
13605
0
APOGEE ENTERPRISES INC
COM
037598109
79
2060
SH
DFND
1,2
0
2060
0
APOLLO COML REAL EST FIN INC
COM
03762U105
91
11012
SH
DFND
1,2
0
11012
0
APOLLO MED HLDGS INC
COM NEW
03763A207
133
3399
SH
DFND
1,2
0
3399
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1370
29457
SH
DFND
1,2
0
29457
0
APPLE INC
COM
037833100
1060740
7675398
SH
DFND
1,2
0
7675398
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
335
3256
SH
DFND
1,2
0
3256
0
APPLIED MATLS INC
COM
038222105
37768
460984
SH
DFND
1,2
0
460984
0
ARAMARK
COM
03852U106
105
3378
SH
DFND
1,2
0
3378
0
ARCBEST CORP
COM
03937C105
157
2164
SH
DFND
1,2
0
2164
0
ARCHER DANIELS MIDLAND CO
COM
039483102
21474
266926
SH
DFND
1,2
0
266926
0
ARCHROCK INC
COM
03957W106
74
11555
SH
DFND
1,2
0
11555
0
ARCOSA INC
COM
039653100
573
10026
SH
DFND
1,2
0
10026
0
ARCONIC CORPORATION
COM
03966V107
372
21851
SH
DFND
1,2
0
21851
0
ARCUS BIOSCIENCES INC
COM
03969F109
105
4028
SH
DFND
1,2
0
4028
0
ARISTA NETWORKS INC
COM
040413106
25730
227925
SH
DFND
1,2
0
227925
0
ARLO TECHNOLOGIES INC
COM
04206A101
34
7322
SH
DFND
1,2
0
7322
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
56
5380
SH
DFND
1,2
0
5380
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
39
8088
SH
DFND
1,2
0
8088
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
5700
343763
SH
DFND
1,2
0
343763
0
ARROW ELECTRS INC
COM
042735100
667
7230
SH
DFND
1,2
0
7230
0
ARTESIAN RES CORP
CL A
043113208
6981
145081
SH
DFND
1,2
0
145081
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
284
1877
SH
DFND
1,2
0
1877
0
ASSURANT INC
COM
04621X108
899
6189
SH
DFND
1,2
0
6189
0
ASTEC INDS INC
COM
046224101
59
1891
SH
DFND
1,2
0
1891
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
907
16544
SH
DFND
1,2
0
16544
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
221
2308
SH
DFND
1,2
0
2308
0
ATMOS ENERGY CORP
COM
049560105
1371
13463
SH
DFND
1,2
0
13463
0
AUTODESK INC
COM
052769106
25745
137820
SH
DFND
1,2
0
137820
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2686
93378
SH
DFND
1,2
0
93378
0
AUTOLIV INC
COM
052800109
534
8011
SH
DFND
1,2
0
8011
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
51626
228243
SH
DFND
1,2
0
228243
0
AUTONATION INC
COM
05329W102
1464
14367
SH
DFND
1,2
0
14367
0
AUTOZONE INC
COM
053332102
14175
6618
SH
DFND
1,2
0
6618
0
AVALARA INC
COM
05338G106
620
6751
SH
DFND
1,2
0
6751
0
AVALONBAY CMNTYS INC
COM
053484101
5115
27769
SH
DFND
1,2
0
27769
0
AVANOS MED INC
COM
05350V106
90
4125
SH
DFND
1,2
0
4125
0
AVANTOR INC
COM
05352A100
12675
646682
SH
DFND
1,2
0
646682
0
AVERY DENNISON CORP
COM
053611109
8117
49888
SH
DFND
1,2
0
49888
0
AVID TECHNOLOGY INC
COM
05367P100
58
2479
SH
DFND
1,2
0
2479
0
AVID BIOSERVICES INC
COM
05368M106
103
5384
SH
DFND
1,2
0
5384
0
AVISTA CORP
COM
05379B107
231
6235
SH
DFND
1,2
0
6235
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
172
2842
SH
DFND
1,2
0
2842
0
AXOS FINANCIAL INC
COM
05465C100
164
4798
SH
DFND
1,2
0
4798
0
B & G FOODS INC NEW
COM
05508R106
94
5673
SH
DFND
1,2
0
5673
0
B. RILEY FINANCIAL INC
COM
05580M108
72
1610
SH
DFND
1,2
0
1610
0
BADGER METER INC
COM
056525108
21552
233270
SH
DFND
1,2
0
233270
0
BAIDU INC
SPON ADR REP A
056752108
24343
207192
SH
DFND
1,2
0
207192
0
BAKER HUGHES COMPANY
CL A
05722G100
1507
71909
SH
DFND
1,2
0
71909
0
BALCHEM CORP
COM
057665200
344
2831
SH
DFND
1,2
0
2831
0
BALL CORP
COM
058498106
3000
62091
SH
DFND
1,2
0
62091
0
BANCFIRST CORP
COM
05945F103
806
9007
SH
DFND
1,2
0
9007
0
BANCO DE CHILE
SPONSORED ADS
059520106
421
23810
SH
DFND
1,2
0
23810
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
95
6771
SH
DFND
1,2
0
6771
0
BANCORP INC DEL
COM
05969A105
113
5160
SH
DFND
1,2
0
5160
0
BANC OF CALIFORNIA INC
COM
05990K106
90
5645
SH
DFND
1,2
0
5645
0
BK OF AMERICA CORP
COM
060505104
135628
4491005
SH
DFND
1,2
0
4491005
0
BANK NEW YORK MELLON CORP
COM
064058100
2387
61955
SH
DFND
1,2
0
61955
0
BANKUNITED INC
COM
06652K103
220
6431
SH
DFND
1,2
0
6431
0
BANNER CORP
COM NEW
06652V208
159
2692
SH
DFND
1,2
0
2692
0
BAOZUN INC
SPONSORED ADR
06684L103
400
63678
SH
DFND
1,2
0
63678
0
BARNES GROUP INC
COM
067806109
117
4066
SH
DFND
1,2
0
4066
0
BATH & BODY WORKS INC
COM
070830104
3948
121093
SH
DFND
1,2
0
121093
0
BAXTER INTL INC
COM
071813109
6056
112435
SH
DFND
1,2
0
112435
0
BEACON ROOFING SUPPLY INC
COM
073685109
612
11188
SH
DFND
1,2
0
11188
0
BECTON DICKINSON & CO
COM
075887109
17554
78777
SH
DFND
1,2
0
78777
0
BED BATH & BEYOND INC
COM
075896100
42
6839
SH
DFND
1,2
0
6839
0
BEIGENE LTD
SPONSORED ADR
07725L102
1810
13422
SH
DFND
1,2
0
13422
0
BENCHMARK ELECTRS INC
COM
08160H101
71
2873
SH
DFND
1,2
0
2873
0
BENTLEY SYS INC
COM CL B
08265T208
5328
174167
SH
DFND
1,2
0
174167
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
251
300000
PRN
DFND
1,2
0
300000
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
153
200000
PRN
DFND
1,2
0
200000
0
BERKLEY W R CORP
COM
084423102
16529
255949
SH
DFND
1,2
0
255949
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
79496
297714
SH
DFND
1,2
0
297714
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
105
3857
SH
DFND
1,2
0
3857
0
BEST BUY INC
COM
086516101
8350
131823
SH
DFND
1,2
0
131823
0
BIG LOTS INC
COM
089302103
44
2817
SH
DFND
1,2
0
2817
0
BILIBILI INC
SPONS ADS REP Z
090040106
5062
330418
SH
DFND
1,2
0
330418
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
255
200000
PRN
DFND
1,2
0
200000
0
BILIBILI INC
NOTE 1.250% 6/1
090040AD8
372
400000
PRN
DFND
1,2
0
400000
0
BILL COM HLDGS INC
COM
090043100
4080
30819
SH
DFND
1,2
0
30819
0
BILL COM HLDGS INC
NOTE 12/0
090043AB6
331
300000
PRN
DFND
1,2
0
300000
0
BIO RAD LABS INC
CL A
090572207
663
1590
SH
DFND
1,2
0
1590
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
19240
226963
SH
DFND
1,2
0
226963
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
199
200000
PRN
DFND
1,2
0
200000
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
301
300000
PRN
DFND
1,2
0
300000
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
59
2575
SH
DFND
1,2
0
2575
0
BIOGEN INC
COM
09062X103
7671
28729
SH
DFND
1,2
0
28729
0
BIO-TECHNE CORP
COM
09073M104
714
2515
SH
DFND
1,2
0
2515
0
BJS RESTAURANTS INC
COM
09180C106
47
1976
SH
DFND
1,2
0
1976
0
BLACK KNIGHT INC
COM
09215C105
1751
27054
SH
DFND
1,2
0
27054
0
BLACKROCK INC
COM
09247X101
13709
24913
SH
DFND
1,2
0
24913
0
BLACKSTONE INC
COM
09260D107
38737
462806
SH
DFND
1,2
0
462806
0
BLINK CHARGING CO
COM
09354A100
509
28713
SH
DFND
1,2
0
28713
0
BLOOM ENERGY CORP
COM CL A
093712107
7074
353877
SH
DFND
1,2
0
353877
0
BLOOMIN BRANDS INC
COM
094235108
137
7457
SH
DFND
1,2
0
7457
0
BLUCORA INC
COM
095229100
78
4013
SH
DFND
1,2
0
4013
0
BOEING CO
COM
097023105
4366
36057
SH
DFND
1,2
0
36057
0
BOISE CASCADE CO DEL
COM
09739D100
211
3553
SH
DFND
1,2
0
3553
0
BOOKING HOLDINGS INC
COM
09857L108
92654
56386
SH
DFND
1,2
0
56386
0
BOOT BARN HLDGS INC
COM
099406100
155
2650
SH
DFND
1,2
0
2650
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
766
8290
SH
DFND
1,2
0
8290
0
BORGWARNER INC
COM
099724106
8305
264502
SH
DFND
1,2
0
264502
0
BOSTON PROPERTIES INC
COM
101121101
2602
34712
SH
DFND
1,2
0
34712
0
BOSTON SCIENTIFIC CORP
COM
101137107
153281
3957687
SH
DFND
1,2
0
3957687
0
BOYD GAMING CORP
COM
103304101
1076
22578
SH
DFND
1,2
0
22578
0
BRADY CORP
CL A
104674106
173
4151
SH
DFND
1,2
0
4151
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
99
14684
SH
DFND
1,2
0
14684
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5648
97969
SH
DFND
1,2
0
97969
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
44
2950
SH
DFND
1,2
0
2950
0
BRINKER INTL INC
COM
109641100
102
4076
SH
DFND
1,2
0
4076
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
200660
2822626
SH
DFND
1,2
0
2822626
0
BRISTOW GROUP INC
COM
11040G103
47
2020
SH
DFND
1,2
0
2020
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4791
33199
SH
DFND
1,2
0
33199
0
BROADCOM INC
COM
11135F101
30807
69384
SH
DFND
1,2
0
69384
0
BROOKLINE BANCORP INC DEL
COM
11373M107
68
5878
SH
DFND
1,2
0
5878
0
BROWN & BROWN INC
COM
115236101
1589
26275
SH
DFND
1,2
0
26275
0
BROWN FORMAN CORP
CL B
115637209
3202
48103
SH
DFND
1,2
0
48103
0
BRUKER CORP
COM
116794108
1675
31564
SH
DFND
1,2
0
31564
0
BRUNSWICK CORP
COM
117043109
218
3336
SH
DFND
1,2
0
3336
0
BUCKLE INC
COM
118440106
109
3439
SH
DFND
1,2
0
3439
0
BURLINGTON STORES INC
COM
122017106
1644
14697
SH
DFND
1,2
0
14697
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
193
200000
PRN
DFND
1,2
0
200000
0
CBOE GLOBAL MKTS INC
COM
12503M108
1340
11421
SH
DFND
1,2
0
11421
0
CBRE GROUP INC
CL A
12504L109
8476
125557
SH
DFND
1,2
0
125557
0
CDW CORP
COM
12514G108
41727
267342
SH
DFND
1,2
0
267342
0
CF INDS HLDGS INC
COM
125269100
10750
111691
SH
DFND
1,2
0
111691
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7767
80648
SH
DFND
1,2
0
80648
0
CIGNA CORP NEW
COM
125523100
29435
106084
SH
DFND
1,2
0
106084
0
CME GROUP INC
COM
12572Q105
19167
108207
SH
DFND
1,2
0
108207
0
CMS ENERGY CORP
COM
125896100
1189
20412
SH
DFND
1,2
0
20412
0
CSG SYS INTL INC
COM
126349109
622
11763
SH
DFND
1,2
0
11763
0
CSX CORP
COM
126408103
4487
168426
SH
DFND
1,2
0
168426
0
CTS CORP
COM
126501105
111
2677
SH
DFND
1,2
0
2677
0
CVB FINL CORP
COM
126600105
287
11330
SH
DFND
1,2
0
11330
0
CVR ENERGY INC
COM
12662P108
340
11745
SH
DFND
1,2
0
11745
0
CVS HEALTH CORP
COM
126650100
101258
1061736
SH
DFND
1,2
0
1061736
0
CABLE ONE INC
COM
12685J105
3545
4156
SH
DFND
1,2
0
4156
0
CABLE ONE INC
NOTE 3/1
12685JAE5
152
200000
PRN
DFND
1,2
0
200000
0
CABOT CORP
COM
127055101
529
8279
SH
DFND
1,2
0
8279
0
COTERRA ENERGY INC
COM
127097103
2898
110958
SH
DFND
1,2
0
110958
0
CACI INTL INC
CL A
127190304
2454
9400
SH
DFND
1,2
0
9400
0
CADENCE DESIGN SYSTEM INC
COM
127387108
45489
278340
SH
DFND
1,2
0
278340
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
337
10447
SH
DFND
1,2
0
10447
0
CAL MAINE FOODS INC
COM NEW
128030202
182
3279
SH
DFND
1,2
0
3279
0
CALAVO GROWERS INC
COM
128246105
47
1487
SH
DFND
1,2
0
1487
0
CALERES INC
COM
129500104
78
3222
SH
DFND
1,2
0
3222
0
CALIFORNIA WTR SVC GROUP
COM
130788102
25814
489924
SH
DFND
1,2
0
489924
0
CALLON PETE CO DEL
COM
13123X508
150
4288
SH
DFND
1,2
0
4288
0
CAMDEN PPTY TR
SH BEN INT
133131102
1764
14769
SH
DFND
1,2
0
14769
0
CAMPBELL SOUP CO
COM
134429109
18357
389574
SH
DFND
1,2
0
389574
0
CAPITAL ONE FINL CORP
COM
14040H105
4650
50446
SH
DFND
1,2
0
50446
0
CAPITOL FED FINL INC
COM
14057J101
154
18533
SH
DFND
1,2
0
18533
0
CARA THERAPEUTICS INC
COM
140755109
37
3937
SH
DFND
1,2
0
3937
0
CARDINAL HEALTH INC
COM
14149Y108
5471
82051
SH
DFND
1,2
0
82051
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
56
4072
SH
DFND
1,2
0
4072
0
CARETRUST REIT INC
COM
14174T107
150
8276
SH
DFND
1,2
0
8276
0
CARLISLE COS INC
COM
142339100
1563
5573
SH
DFND
1,2
0
5573
0
CARMAX INC
COM
143130102
3314
50200
SH
DFND
1,2
0
50200
0
CARLYLE GROUP INC
COM
14316J108
83
3211
SH
DFND
1,2
0
3211
0
CARPENTER TECHNOLOGY CORP
COM
144285103
137
4384
SH
DFND
1,2
0
4384
0
CARRIER GLOBAL CORPORATION
COM
14448C104
19443
546779
SH
DFND
1,2
0
546779
0
CARS COM INC
COM
14575E105
63
5450
SH
DFND
1,2
0
5450
0
CARTERS INC
COM
146229109
74
1131
SH
DFND
1,2
0
1131
0
CARVANA CO
CL A
146869102
33
1646
SH
DFND
1,2
0
1646
0
CATALENT INC
COM
148806102
14361
198468
SH
DFND
1,2
0
198468
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
106
8229
SH
DFND
1,2
0
8229
0
CATERPILLAR INC
COM
149123101
8098
49352
SH
DFND
1,2
0
49352
0
CATO CORP NEW
CL A
149205106
13
1377
SH
DFND
1,2
0
1377
0
CAVCO INDS INC DEL
COM
149568107
152
738
SH
DFND
1,2
0
738
0
CELANESE CORP DEL
COM
150870103
430
4755
SH
DFND
1,2
0
4755
0
CELLECTIS S A
SPON ADS
15117K103
374
163447
SH
DFND
1,2
0
163447
0
CENTENE CORP DEL
COM
15135B101
3420
43952
SH
DFND
1,2
0
43952
0
CENTERPOINT ENERGY INC
COM
15189T107
732
25993
SH
DFND
1,2
0
25993
0
CENTERSPACE
COM
15202L107
99
1477
SH
DFND
1,2
0
1477
0
CENTRAL GARDEN & PET CO
COM
153527106
63
1760
SH
DFND
1,2
0
1760
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
86
2523
SH
DFND
1,2
0
2523
0
CENTRAL PAC FINL CORP
COM NEW
154760409
75
3635
SH
DFND
1,2
0
3635
0
CENTURY ALUM CO
COM
156431108
26
4844
SH
DFND
1,2
0
4844
0
CENTURY CMNTYS INC
COM
156504300
111
2603
SH
DFND
1,2
0
2603
0
CERENCE INC
COM
156727109
103
6521
SH
DFND
1,2
0
6521
0
CERIDIAN HCM HLDG INC
COM
15677J108
87
1548
SH
DFND
1,2
0
1548
0
CEVA INC
COM
157210105
50
1920
SH
DFND
1,2
0
1920
0
CHAMPIONX CORPORATION
COM
15872M104
272
13903
SH
DFND
1,2
0
13903
0
CHANGE HEALTHCARE INC
COM
15912K100
2232
81211
SH
DFND
1,2
0
81211
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
513
34750
SH
DFND
1,2
0
34750
0
CHARLES RIV LABS INTL INC
COM
159864107
611
3107
SH
DFND
1,2
0
3107
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1908
6290
SH
DFND
1,2
0
6290
0
CHATHAM LODGING TR
COM
16208T102
38
3873
SH
DFND
1,2
0
3873
0
CHEESECAKE FACTORY INC
COM
163072101
123
4184
SH
DFND
1,2
0
4184
0
CHEFS WHSE INC
COM
163086101
86
2968
SH
DFND
1,2
0
2968
0
CHEGG INC
COM
163092109
3498
166035
SH
DFND
1,2
0
166035
0
CHENIERE ENERGY INC
COM NEW
16411R208
51806
312252
SH
DFND
1,2
0
312252
0
CHESAPEAKE UTILS CORP
COM
165303108
175
1518
SH
DFND
1,2
0
1518
0
CHEVRON CORP NEW
COM
166764100
50088
348633
SH
DFND
1,2
0
348633
0
CHEWY INC
CL A
16679L109
141
4590
SH
DFND
1,2
0
4590
0
CHICOS FAS INC
COM
168615102
50
10231
SH
DFND
1,2
0
10231
0
CHILDRENS PL INC NEW
COM
168905107
37
1187
SH
DFND
1,2
0
1187
0
H WORLD GROUP LTD
NOTE 0.375%11/0
16949NAC3
297
300000
PRN
DFND
1,2
0
300000
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3797
2527
SH
DFND
1,2
0
2527
0
CHURCH & DWIGHT CO INC
COM
171340102
2198
30761
SH
DFND
1,2
0
30761
0
CHUYS HLDGS INC
COM
171604101
48
2081
SH
DFND
1,2
0
2081
0
CIENA CORP
COM NEW
171779309
3166
78316
SH
DFND
1,2
0
78316
0
CINCINNATI FINL CORP
COM
172062101
554
6187
SH
DFND
1,2
0
6187
0
CINEMARK HLDGS INC
COM
17243V102
111
9150
SH
DFND
1,2
0
9150
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
115
100000
PRN
DFND
1,2
0
100000
0
CIRCOR INTL INC
COM
17273K109
29
1735
SH
DFND
1,2
0
1735
0
CISCO SYS INC
COM
17275R102
104938
2623451
SH
DFND
1,2
0
2623451
0
CINTAS CORP
COM
172908105
1820
4689
SH
DFND
1,2
0
4689
0
CITIGROUP INC
COM NEW
172967424
6371
152903
SH
DFND
1,2
0
152903
0
CITIZENS FINL GROUP INC
COM
174610105
36696
1067998
SH
DFND
1,2
0
1067998
0
CITRIX SYS INC
COM
177376100
75272
724466
SH
DFND
1,2
0
724466
0
CITY HLDG CO
COM
177835105
94
1055
SH
DFND
1,2
0
1055
0
CIVITAS RESOURCES INC
COM NEW
17888H103
255
4448
SH
DFND
1,2
0
4448
0
CLEARFIELD INC
COM
18482P103
99
942
SH
DFND
1,2
0
942
0
CLEARWATER PAPER CORP
COM
18538R103
52
1383
SH
DFND
1,2
0
1383
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
245
18200
SH
DFND
1,2
0
18200
0
CLOROX CO DEL
COM
189054109
28810
224393
SH
DFND
1,2
0
224393
0
CLOUDFLARE INC
CL A COM
18915M107
11596
209658
SH
DFND
1,2
0
209658
0
COCA COLA CO
COM
191216100
199767
3566001
SH
DFND
1,2
0
3566001
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
200
3829
SH
DFND
1,2
0
3829
0
COGNEX CORP
COM
192422103
1606
38747
SH
DFND
1,2
0
38747
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9125
158868
SH
DFND
1,2
0
158868
0
COHEN & STEERS INC
COM
19247A100
531
8483
SH
DFND
1,2
0
8483
0
COHERUS BIOSCIENCES INC
COM
19249H103
53
5499
SH
DFND
1,2
0
5499
0
COHU INC
COM
192576106
108
4181
SH
DFND
1,2
0
4181
0
COINBASE GLOBAL INC
COM CL A
19260Q107
620
9617
SH
DFND
1,2
0
9617
0
COLGATE PALMOLIVE CO
COM
194162103
13160
187330
SH
DFND
1,2
0
187330
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
54
3355
SH
DFND
1,2
0
3355
0
COLUMBIA BKG SYS INC
COM
197236102
194
6710
SH
DFND
1,2
0
6710
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1447
21503
SH
DFND
1,2
0
21503
0
COMFORT SYS USA INC
COM
199908104
306
3139
SH
DFND
1,2
0
3139
0
COMCAST CORP NEW
CL A
20030N101
66786
2277052
SH
DFND
1,2
0
2277052
0
COMMERCE BANCSHARES INC
COM
200525103
14753
222986
SH
DFND
1,2
0
222986
0
COMMUNITY BK SYS INC
COM
203607106
264
4401
SH
DFND
1,2
0
4401
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
25
11784
SH
DFND
1,2
0
11784
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
60
1832
SH
DFND
1,2
0
1832
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
27
2531
SH
DFND
1,2
0
2531
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
47
6967
SH
DFND
1,2
0
6967
0
COMPASS MINERALS INTL INC
COM
20451N101
117
3044
SH
DFND
1,2
0
3044
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
48
1723
SH
DFND
1,2
0
1723
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
20
2038
SH
DFND
1,2
0
2038
0
CONAGRA BRANDS INC
COM
205887102
763
23378
SH
DFND
1,2
0
23378
0
CONCENTRIX CORP
COM
20602D101
296
2655
SH
DFND
1,2
0
2655
0
CONMED CORP
COM
207410101
219
2726
SH
DFND
1,2
0
2726
0
CONNS INC
COM
208242107
14
1962
SH
DFND
1,2
0
1962
0
CONOCOPHILLIPS
COM
20825C104
51845
506591
SH
DFND
1,2
0
506591
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
68
1441
SH
DFND
1,2
0
1441
0
CONSOL ENERGY INC NEW
COM
20854L108
186
2899
SH
DFND
1,2
0
2899
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
26
6214
SH
DFND
1,2
0
6214
0
CONSOLIDATED EDISON INC
COM
209115104
3099
36140
SH
DFND
1,2
0
36140
0
CONSTELLATION BRANDS INC
CL A
21036P108
50969
221915
SH
DFND
1,2
0
221915
0
CONSTELLATION ENERGY CORP
COM
21037T109
25799
310116
SH
DFND
1,2
0
310116
0
COOPER COS INC
COM NEW
216648402
18155
68794
SH
DFND
1,2
0
68794
0
COPART INC
COM
217204106
1501
14106
SH
DFND
1,2
0
14106
0
CORCEPT THERAPEUTICS INC
COM
218352102
217
8480
SH
DFND
1,2
0
8480
0
CORECIVIC INC
COM
21871N101
97
11029
SH
DFND
1,2
0
11029
0
CORNING INC
COM
219350105
3343
115213
SH
DFND
1,2
0
115213
0
CORSAIR GAMING INC
COM
22041X102
32
2819
SH
DFND
1,2
0
2819
0
CORTEVA INC
COM
22052L104
8971
156975
SH
DFND
1,2
0
156975
0
CORVEL CORP
COM
221006109
111
801
SH
DFND
1,2
0
801
0
COSTCO WHSL CORP NEW
COM
22160K105
27752
58763
SH
DFND
1,2
0
58763
0
COSTAR GROUP INC
COM
22160N109
17777
255232
SH
DFND
1,2
0
255232
0
COUPA SOFTWARE INC
COM
22266L106
1234
20980
SH
DFND
1,2
0
20980
0
COUSINS PPTYS INC
COM NEW
222795502
681
29148
SH
DFND
1,2
0
29148
0
COVETRUS INC
COM
22304C100
418
20038
SH
DFND
1,2
0
20038
0
CRANE HLDGS CO
COM
224441105
2491
28453
SH
DFND
1,2
0
28453
0
CRITEO S A
SPONS ADS
226718104
6272
232046
SH
DFND
1,2
0
232046
0
CROSS CTRY HEALTHCARE INC
COM
227483104
89
3124
SH
DFND
1,2
0
3124
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
53133
322392
SH
DFND
1,2
0
322392
0
CROWN CASTLE INC
COM
22822V101
5805
40162
SH
DFND
1,2
0
40162
0
CROWN HLDGS INC
COM
228368106
5642
69633
SH
DFND
1,2
0
69633
0
ARTIVION INC
COM
228903100
46
3311
SH
DFND
1,2
0
3311
0
CUMMINS INC
COM
231021106
5307
26077
SH
DFND
1,2
0
26077
0
CURTISS WRIGHT CORP
COM
231561101
93
667
SH
DFND
1,2
0
667
0
CUSTOMERS BANCORP INC
COM
23204G100
78
2634
SH
DFND
1,2
0
2634
0
CUTERA INC
COM
232109108
71
1550
SH
DFND
1,2
0
1550
0
CYTOKINETICS INC
COM NEW
23282W605
380
7853
SH
DFND
1,2
0
7853
0
DMC GLOBAL INC
COM
23291C103
29
1784
SH
DFND
1,2
0
1784
0
D R HORTON INC
COM
23331A109
2047
30390
SH
DFND
1,2
0
30390
0
DTE ENERGY CO
COM
233331107
1387
12052
SH
DFND
1,2
0
12052
0
DXP ENTERPRISES INC
COM NEW
233377407
33
1375
SH
DFND
1,2
0
1375
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
708
13650
SH
DFND
1,2
0
13650
0
DANAHER CORPORATION
COM
235851102
260519
1008630
SH
DFND
1,2
0
1008630
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3775
71118
SH
DFND
1,2
0
71118
0
DARDEN RESTAURANTS INC
COM
237194105
991
7844
SH
DFND
1,2
0
7844
0
DARLING INGREDIENTS INC
COM
237266101
2025
30609
SH
DFND
1,2
0
30609
0
DATADOG INC
CL A COM
23804L103
4277
48170
SH
DFND
1,2
0
48170
0
DAVE & BUSTERS ENTMT INC
COM
238337109
133
4289
SH
DFND
1,2
0
4289
0
DAVITA INC
COM
23918K108
2158
26071
SH
DFND
1,2
0
26071
0
DEERE & CO
COM
244199105
25702
76976
SH
DFND
1,2
0
76976
0
DELEK US HLDGS INC NEW
COM
24665A103
512
18851
SH
DFND
1,2
0
18851
0
DELL TECHNOLOGIES INC
CL C
24703L202
29728
869993
SH
DFND
1,2
0
869993
0
DELTA AIR LINES INC DEL
COM NEW
247361702
16160
575906
SH
DFND
1,2
0
575906
0
DELUXE CORP
COM
248019101
60
3615
SH
DFND
1,2
0
3615
0
DENTSPLY SIRONA INC
COM
24906P109
316
11135
SH
DFND
1,2
0
11135
0
DESIGNER BRANDS INC
CL A
250565108
83
5431
SH
DFND
1,2
0
5431
0
DEVON ENERGY CORP NEW
COM
25179M103
5967
99239
SH
DFND
1,2
0
99239
0
DEXCOM INC
COM
252131107
34544
428899
SH
DFND
1,2
0
428899
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
370
400000
PRN
DFND
1,2
0
400000
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
140
18627
SH
DFND
1,2
0
18627
0
DIAMONDBACK ENERGY INC
COM
25278X109
1434
11901
SH
DFND
1,2
0
11901
0
DIEBOLD NIXDORF INC
COM STK
253651103
15
6272
SH
DFND
1,2
0
6272
0
DIGI INTL INC
COM
253798102
97
2814
SH
DFND
1,2
0
2814
0
DIGITAL RLTY TR INC
COM
253868103
8086
81533
SH
DFND
1,2
0
81533
0
DIGITAL TURBINE INC
COM NEW
25400W102
112
7763
SH
DFND
1,2
0
7763
0
DILLARDS INC
CL A
254067101
342
1253
SH
DFND
1,2
0
1253
0
DIME CMNTY BANCSHARES INC
COM
25432X102
80
2734
SH
DFND
1,2
0
2734
0
DINE BRANDS GLOBAL INC
COM
254423106
95
1488
SH
DFND
1,2
0
1488
0
DIODES INC
COM
254543101
301
4642
SH
DFND
1,2
0
4642
0
DISNEY WALT CO
COM
254687106
150522
1595696
SH
DFND
1,2
0
1595696
0
DISCOVER FINL SVCS
COM
254709108
18718
205878
SH
DFND
1,2
0
205878
0
DISH NETWORK CORPORATION
CL A
25470M109
473
34170
SH
DFND
1,2
0
34170
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
395
600000
PRN
DFND
1,2
0
600000
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
19
19279
SH
DFND
1,2
0
19279
0
DOCUSIGN INC
COM
256163106
2273
42503
SH
DFND
1,2
0
42503
0
DOLLAR GEN CORP NEW
COM
256677105
8368
34889
SH
DFND
1,2
0
34889
0
DOLLAR TREE INC
COM
256746108
2143
15746
SH
DFND
1,2
0
15746
0
DOMINION ENERGY INC
COM
25746U109
2965
42908
SH
DFND
1,2
0
42908
0
DOMINOS PIZZA INC
COM
25754A201
2715
8751
SH
DFND
1,2
0
8751
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
73
1988
SH
DFND
1,2
0
1988
0
DOORDASH INC
CL A
25809K105
410
8289
SH
DFND
1,2
0
8289
0
DORMAN PRODS INC
COM
258278100
218
2659
SH
DFND
1,2
0
2659
0
DOUGLAS EMMETT INC
COM
25960P109
24
1366
SH
DFND
1,2
0
1366
0
DOUGLAS ELLIMAN INC
COM
25961D105
24
5843
SH
DFND
1,2
0
5843
0
DOVER CORP
COM
260003108
72546
622281
SH
DFND
1,2
0
622281
0
DOW INC
COM
260557103
6062
137983
SH
DFND
1,2
0
137983
0
DRAFTKINGS INC NEW
COM CL A
26142V105
59
3924
SH
DFND
1,2
0
3924
0
DRIL-QUIP INC
COM
262037104
64
3265
SH
DFND
1,2
0
3265
0
DROPBOX INC
CL A
26210C104
777
37516
SH
DFND
1,2
0
37516
0
DROPBOX INC
NOTE 3/0
26210CAC8
262
300000
PRN
DFND
1,2
0
300000
0
DROPBOX INC
NOTE 3/0
26210CAD6
171
200000
PRN
DFND
1,2
0
200000
0
DUKE REALTY CORP
COM NEW
264411505
13513
280360
SH
DFND
1,2
0
280360
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3821
41074
SH
DFND
1,2
0
41074
0
DUPONT DE NEMOURS INC
COM
26614N102
1188
23580
SH
DFND
1,2
0
23580
0
DYNATRACE INC
COM NEW
268150109
465
13361
SH
DFND
1,2
0
13361
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
100
9565
SH
DFND
1,2
0
9565
0
E L F BEAUTY INC
COM
26856L103
148
3925
SH
DFND
1,2
0
3925
0
EL POLLO LOCO HLDGS INC
COM
268603107
24
2711
SH
DFND
1,2
0
2711
0
EOG RES INC
COM
26875P101
8086
72372
SH
DFND
1,2
0
72372
0
EQT CORP
COM
26884L109
782
19194
SH
DFND
1,2
0
19194
0
EAGLE BANCORP INC MD
COM
268948106
106
2369
SH
DFND
1,2
0
2369
0
EAGLE PHARMACEUTICALS INC
COM
269796108
25
933
SH
DFND
1,2
0
933
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2769
175577
SH
DFND
1,2
0
175577
0
EASTGROUP PPTYS INC
COM
277276101
1754
12153
SH
DFND
1,2
0
12153
0
EASTMAN CHEM CO
COM
277432100
465
6550
SH
DFND
1,2
0
6550
0
EBAY INC.
COM
278642103
38360
1042099
SH
DFND
1,2
0
1042099
0
EBIX INC
COM NEW
278715206
39
2065
SH
DFND
1,2
0
2065
0
ECOLAB INC
COM
278865100
30262
209539
SH
DFND
1,2
0
209539
0
EDGEWELL PERS CARE CO
COM
28035Q102
172
4598
SH
DFND
1,2
0
4598
0
EDISON INTL
COM
281020107
2724
48147
SH
DFND
1,2
0
48147
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
82063
993138
SH
DFND
1,2
0
993138
0
8X8 INC NEW
COM
282914100
37
10624
SH
DFND
1,2
0
10624
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1251
100780
SH
DFND
1,2
0
100780
0
ELECTRONIC ARTS INC
COM
285512109
41647
359929
SH
DFND
1,2
0
359929
0
ELLINGTON FINANCIAL INC
COM
28852N109
52
4531
SH
DFND
1,2
0
4531
0
EMBECTA CORP
COMMON STOCK
29082K105
213
7410
SH
DFND
1,2
0
7410
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
87
4161
SH
DFND
1,2
0
4161
0
EMERSON ELEC CO
COM
291011104
3368
46002
SH
DFND
1,2
0
46002
0
ASPEN TECHNOLOGY INC
COM
29109X106
1344
5641
SH
DFND
1,2
0
5641
0
EMPLOYERS HLDGS INC
COM
292218104
76
2203
SH
DFND
1,2
0
2203
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
82
1586
SH
DFND
1,2
0
1586
0
ENCORE CAP GROUP INC
COM
292554102
97
2138
SH
DFND
1,2
0
2138
0
ENCORE WIRE CORP
COM
292562105
198
1718
SH
DFND
1,2
0
1718
0
ENERGY RECOVERY INC
COM
29270J100
19109
878994
SH
DFND
1,2
0
878994
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
91
5113
SH
DFND
1,2
0
5113
0
ENHABIT INC
COM
29332G102
54
3850
SH
DFND
1,2
0
3850
0
ENPHASE ENERGY INC
COM
29355A107
10952
39470
SH
DFND
1,2
0
39470
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
231
200000
PRN
DFND
1,2
0
200000
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
358
300000
PRN
DFND
1,2
0
300000
0
ENPRO INDS INC
COM
29355X107
149
1753
SH
DFND
1,2
0
1753
0
ENOVA INTL INC
COM
29357K103
83
2846
SH
DFND
1,2
0
2846
0
ENSIGN GROUP INC
COM
29358P101
363
4563
SH
DFND
1,2
0
4563
0
ENTEGRIS INC
COM
29362U104
888
10701
SH
DFND
1,2
0
10701
0
ENTERGY CORP NEW
COM
29364G103
1108
11007
SH
DFND
1,2
0
11007
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
338
400000
PRN
DFND
1,2
0
400000
0
EPAM SYS INC
COM
29414B104
3590
9912
SH
DFND
1,2
0
9912
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
328
10005
SH
DFND
1,2
0
10005
0
EPLUS INC
COM
294268107
113
2714
SH
DFND
1,2
0
2714
0
EQUIFAX INC
COM
294429105
1549
9033
SH
DFND
1,2
0
9033
0
EQUINIX INC
COM
29444U700
30424
53484
SH
DFND
1,2
0
53484
0
EQUITABLE HLDGS INC
COM
29452E101
304
11536
SH
DFND
1,2
0
11536
0
EQUITRANS MIDSTREAM CORP
COM
294600101
294
39257
SH
DFND
1,2
0
39257
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
853
13568
SH
DFND
1,2
0
13568
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5320
79137
SH
DFND
1,2
0
79137
0
ERIE INDTY CO
CL A
29530P102
857
3855
SH
DFND
1,2
0
3855
0
ESCO TECHNOLOGIES INC
COM
296315104
202
2755
SH
DFND
1,2
0
2755
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
222
11391
SH
DFND
1,2
0
11391
0
ESSENTIAL UTILS INC
COM
29670G102
659
15918
SH
DFND
1,2
0
15918
0
ESSEX PPTY TR INC
COM
297178105
3316
13689
SH
DFND
1,2
0
13689
0
ETHAN ALLEN INTERIORS INC
COM
297602104
41
1933
SH
DFND
1,2
0
1933
0
ETSY INC
COM
29786A106
10292
102784
SH
DFND
1,2
0
102784
0
EVERCORE INC
CLASS A
29977A105
546
6640
SH
DFND
1,2
0
6640
0
EVERGY INC
COM
30034W106
633
10650
SH
DFND
1,2
0
10650
0
EVERSOURCE ENERGY
COM
30040W108
3308
42435
SH
DFND
1,2
0
42435
0
EVGO INC
CL A COM
30052F100
536
67783
SH
DFND
1,2
0
67783
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
31480
951908
SH
DFND
1,2
0
951908
0
EXACT SCIENCES CORP
COM
30063P105
7030
216388
SH
DFND
1,2
0
216388
0
EXELON CORP
COM
30161N101
7185
191807
SH
DFND
1,2
0
191807
0
EXLSERVICE HOLDINGS INC
COM
302081104
420
2849
SH
DFND
1,2
0
2849
0
EXPEDIA GROUP INC
COM NEW
30212P303
2718
29014
SH
DFND
1,2
0
29014
0
EXPEDITORS INTL WASH INC
COM
302130109
6959
78807
SH
DFND
1,2
0
78807
0
EXPONENT INC
COM
30214U102
404
4603
SH
DFND
1,2
0
4603
0
EXTRA SPACE STORAGE INC
COM
30225T102
1358
7862
SH
DFND
1,2
0
7862
0
EXTREME NETWORKS INC
COM
30226D106
146
11150
SH
DFND
1,2
0
11150
0
EZCORP INC
CL A NON VTG
302301106
34
4429
SH
DFND
1,2
0
4429
0
EXXON MOBIL CORP
COM
30231G102
59293
679104
SH
DFND
1,2
0
679104
0
FMC CORP
COM NEW
302491303
13385
126630
SH
DFND
1,2
0
126630
0
FB FINL CORP
COM
30257X104
104
2724
SH
DFND
1,2
0
2724
0
META PLATFORMS INC
CL A
30303M102
70297
518109
SH
DFND
1,2
0
518109
0
FACTSET RESH SYS INC
COM
303075105
6904
17256
SH
DFND
1,2
0
17256
0
FTC SOLAR INC
COM
30320C103
1448
489218
SH
DFND
1,2
0
489218
0
FAIR ISAAC CORP
COM
303250104
460
1116
SH
DFND
1,2
0
1116
0
FARO TECHNOLOGIES INC
COM
311642102
43
1557
SH
DFND
1,2
0
1557
0
FASTENAL CO
COM
311900104
5737
124599
SH
DFND
1,2
0
124599
0
FEDERAL SIGNAL CORP
COM
313855108
214
5736
SH
DFND
1,2
0
5736
0
FEDEX CORP
COM
31428X106
4299
28955
SH
DFND
1,2
0
28955
0
F5 INC
COM
315616102
17285
119428
SH
DFND
1,2
0
119428
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2550
33750
SH
DFND
1,2
0
33750
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14123
390151
SH
DFND
1,2
0
390151
0
FIFTH THIRD BANCORP
COM
316773100
18303
572700
SH
DFND
1,2
0
572700
0
FIRST BANCORP N C
COM
318910106
107
2920
SH
DFND
1,2
0
2920
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
451
565
SH
DFND
1,2
0
565
0
FIRST COMWLTH FINL CORP PA
COM
319829107
88
6821
SH
DFND
1,2
0
6821
0
FIRST FINL BANCORP OH
COM
320209109
153
7236
SH
DFND
1,2
0
7236
0
FIRST FINL BANKSHARES INC
COM
32020R109
123
2946
SH
DFND
1,2
0
2946
0
FIRST HAWAIIAN INC
COM
32051X108
264
10710
SH
DFND
1,2
0
10710
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20314
155604
SH
DFND
1,2
0
155604
0
FIRST SOLAR INC
COM
336433107
9873
74645
SH
DFND
1,2
0
74645
0
FISERV INC
COM
337738108
7073
75591
SH
DFND
1,2
0
75591
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
158
4719
SH
DFND
1,2
0
4719
0
FIRSTENERGY CORP
COM
337932107
1021
27608
SH
DFND
1,2
0
27608
0
FIVE9 INC
COM
338307101
318
4239
SH
DFND
1,2
0
4239
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
274
300000
PRN
DFND
1,2
0
300000
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2492
14143
SH
DFND
1,2
0
14143
0
FORD MTR CO DEL
COM
345370860
4823
430656
SH
DFND
1,2
0
430656
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
642
700000
PRN
DFND
1,2
0
700000
0
FORMFACTOR INC
COM
346375108
172
6851
SH
DFND
1,2
0
6851
0
FORRESTER RESH INC
COM
346563109
34
947
SH
DFND
1,2
0
947
0
FORTINET INC
COM
34959E109
27409
557878
SH
DFND
1,2
0
557878
0
FORTIVE CORP
COM
34959J108
41755
716216
SH
DFND
1,2
0
716216
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
118
2201
SH
DFND
1,2
0
2201
0
FORWARD AIR CORP
COM
349853101
205
2267
SH
DFND
1,2
0
2267
0
FOUR CORNERS PPTY TR INC
COM
35086T109
160
6628
SH
DFND
1,2
0
6628
0
FOX CORP
CL A COM
35137L105
15736
512897
SH
DFND
1,2
0
512897
0
FOX CORP
CL B COM
35137L204
4734
166115
SH
DFND
1,2
0
166115
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
76
7044
SH
DFND
1,2
0
7044
0
FRANKLIN ELEC INC
COM
353514102
22039
269725
SH
DFND
1,2
0
269725
0
FRANKLIN RESOURCES INC
COM
354613101
3413
158607
SH
DFND
1,2
0
158607
0
FRANKLIN STR PPTYS CORP
COM
35471R106
27
10425
SH
DFND
1,2
0
10425
0
FREEPORT-MCMORAN INC
CL B
35671D857
2293
83914
SH
DFND
1,2
0
83914
0
FRESHPET INC
COM
358039105
1178
23520
SH
DFND
1,2
0
23520
0
FRONTDOOR INC
COM
35905A109
267
13086
SH
DFND
1,2
0
13086
0
FUELCELL ENERGY INC
COM
35952H601
2106
617558
SH
DFND
1,2
0
617558
0
FULGENT GENETICS INC
COM
359664109
65
1709
SH
DFND
1,2
0
1709
0
FULLER H B CO
COM
359694106
272
4533
SH
DFND
1,2
0
4533
0
FUTUREFUEL CORP
COM
36116M106
20
3348
SH
DFND
1,2
0
3348
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3990
107008
SH
DFND
1,2
0
107008
0
GATX CORP
COM
361448103
454
5329
SH
DFND
1,2
0
5329
0
GEO GROUP INC NEW
COM
36162J106
83
10831
SH
DFND
1,2
0
10831
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1356
76787
SH
DFND
1,2
0
76787
0
G III APPAREL GROUP LTD
COM
36237H101
56
3740
SH
DFND
1,2
0
3740
0
GMS INC
COM
36251C103
148
3705
SH
DFND
1,2
0
3705
0
GALLAGHER ARTHUR J & CO
COM
363576109
26140
152668
SH
DFND
1,2
0
152668
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2066
46699
SH
DFND
1,2
0
46699
0
GANNETT CO INC
COM
36472T109
18
11956
SH
DFND
1,2
0
11956
0
GARTNER INC
COM
366651107
2548
9209
SH
DFND
1,2
0
9209
0
GENERAC HLDGS INC
COM
368736104
761
4272
SH
DFND
1,2
0
4272
0
GENERAL ELECTRIC CO
COM NEW
369604301
3985
64365
SH
DFND
1,2
0
64365
0
GENERAL MLS INC
COM
370334104
33944
443073
SH
DFND
1,2
0
443073
0
GENERAL MTRS CO
COM
37045V100
18026
561718
SH
DFND
1,2
0
561718
0
GENESCO INC
COM
371532102
47
1183
SH
DFND
1,2
0
1183
0
GENTEX CORP
COM
371901109
78
3262
SH
DFND
1,2
0
3262
0
GENUINE PARTS CO
COM
372460105
11449
76672
SH
DFND
1,2
0
76672
0
GENWORTH FINL INC
COM CL A
37247D106
155
44149
SH
DFND
1,2
0
44149
0
GENTHERM INC
COM
37253A103
149
3003
SH
DFND
1,2
0
3003
0
GETTY RLTY CORP NEW
COM
374297109
132
4891
SH
DFND
1,2
0
4891
0
GIBRALTAR INDS INC
COM
374689107
113
2772
SH
DFND
1,2
0
2772
0
GILEAD SCIENCES INC
COM
375558103
47593
771489
SH
DFND
1,2
0
771489
0
GLACIER BANCORP INC NEW
COM
37637Q105
123
2497
SH
DFND
1,2
0
2497
0
GLAUKOS CORP
COM
377322102
225
4232
SH
DFND
1,2
0
4232
0
GLOBAL NET LEASE INC
COM NEW
379378201
82
7729
SH
DFND
1,2
0
7729
0
GLOBAL PMTS INC
COM
37940X102
5579
51638
SH
DFND
1,2
0
51638
0
GLOBUS MED INC
CL A
379577208
2106
35355
SH
DFND
1,2
0
35355
0
GLOBE LIFE INC
COM
37959E102
1182
11858
SH
DFND
1,2
0
11858
0
GODADDY INC
CL A
380237107
44966
634390
SH
DFND
1,2
0
634390
0
GOGO INC
COM
38046C109
73
5984
SH
DFND
1,2
0
5984
0
GOLDEN ENTMT INC
COM
381013101
61
1743
SH
DFND
1,2
0
1743
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9773
33350
SH
DFND
1,2
0
33350
0
GORMAN RUPP CO
COM
383082104
4273
179611
SH
DFND
1,2
0
179611
0
GRAINGER W W INC
COM
384802104
2512
5134
SH
DFND
1,2
0
5134
0
GRAND CANYON ED INC
COM
38526M106
125
1523
SH
DFND
1,2
0
1523
0
GRANITE CONSTR INC
COM
387328107
96
3778
SH
DFND
1,2
0
3778
0
GRANITE PT MTG TR INC
COM STK
38741L107
23
3628
SH
DFND
1,2
0
3628
0
GREEN BRICK PARTNERS INC
COM
392709101
46
2139
SH
DFND
1,2
0
2139
0
GREEN DOT CORP
CL A
39304D102
72
3776
SH
DFND
1,2
0
3776
0
GREEN PLAINS INC
COM
393222104
139
4796
SH
DFND
1,2
0
4796
0
GREENBRIER COS INC
COM
393657101
68
2819
SH
DFND
1,2
0
2819
0
GREIF INC
CL A
397624107
318
5345
SH
DFND
1,2
0
5345
0
GRIFFON CORP
COM
398433102
126
4270
SH
DFND
1,2
0
4270
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
186
1303
SH
DFND
1,2
0
1303
0
GUESS INC
COM
401617105
49
3318
SH
DFND
1,2
0
3318
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
218
3535
SH
DFND
1,2
0
3535
0
HCA HEALTHCARE INC
COM
40412C101
57605
313430
SH
DFND
1,2
0
313430
0
HCI GROUP INC
COM
40416E103
27
683
SH
DFND
1,2
0
683
0
HNI CORP
COM
404251100
494
18650
SH
DFND
1,2
0
18650
0
HP INC
COM
40434L105
58721
2356391
SH
DFND
1,2
0
2356391
0
HALLIBURTON CO
COM
406216101
1651
67042
SH
DFND
1,2
0
67042
0
HALOZYME THERAPEUTICS INC
COM
40637H109
516
13061
SH
DFND
1,2
0
13061
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
256
300000
PRN
DFND
1,2
0
300000
0
HANGER INC
COM NEW
41043F208
56
2973
SH
DFND
1,2
0
2973
0
HANMI FINL CORP
COM NEW
410495204
83
3502
SH
DFND
1,2
0
3502
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
457
15281
SH
DFND
1,2
0
15281
0
HARMONIC INC
COM
413160102
116
8883
SH
DFND
1,2
0
8883
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
109
2461
SH
DFND
1,2
0
2461
0
HARSCO CORP
COM
415864107
26
6978
SH
DFND
1,2
0
6978
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
22371
361171
SH
DFND
1,2
0
361171
0
HASBRO INC
COM
418056107
27240
404034
SH
DFND
1,2
0
404034
0
HAVERTY FURNITURE COS INC
COM
419596101
26
1062
SH
DFND
1,2
0
1062
0
HAWAIIAN HOLDINGS INC
COM
419879101
59
4488
SH
DFND
1,2
0
4488
0
HAWKINS INC
COM
420261109
63
1603
SH
DFND
1,2
0
1603
0
HAYNES INTL INC
COM NEW
420877201
31
872
SH
DFND
1,2
0
872
0
HEALTHCARE SVCS GROUP INC
COM
421906108
81
6738
SH
DFND
1,2
0
6738
0
HEALTHSTREAM INC
COM
42222N103
45
2126
SH
DFND
1,2
0
2126
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1161
55681
SH
DFND
1,2
0
55681
0
HEARTLAND EXPRESS INC
COM
422347104
47
3289
SH
DFND
1,2
0
3289
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1346
58738
SH
DFND
1,2
0
58738
0
HEICO CORP NEW
COM
422806109
1610
11184
SH
DFND
1,2
0
11184
0
HEICO CORP NEW
CL A
422806208
1228
10710
SH
DFND
1,2
0
10710
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
45
1729
SH
DFND
1,2
0
1729
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
47
12092
SH
DFND
1,2
0
12092
0
HELLO GROUP INC
ADS
423403104
3903
844701
SH
DFND
1,2
0
844701
0
HELMERICH & PAYNE INC
COM
423452101
327
8843
SH
DFND
1,2
0
8843
0
HENRY JACK & ASSOC INC
COM
426281101
17973
98604
SH
DFND
1,2
0
98604
0
HERITAGE FINL CORP WASH
COM
42722X106
103
3898
SH
DFND
1,2
0
3898
0
HERON THERAPEUTICS INC
COM
427746102
1221
289269
SH
DFND
1,2
0
289269
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
29
3617
SH
DFND
1,2
0
3617
0
HERSHEY CO
COM
427866108
52130
236449
SH
DFND
1,2
0
236449
0
HESKA CORP
COM RESTRC NEW
42805E306
1026
14077
SH
DFND
1,2
0
14077
0
HESS CORP
COM
42809H107
3041
27901
SH
DFND
1,2
0
27901
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13533
1129612
SH
DFND
1,2
0
1129612
0
HIBBETT INC
COM
428567101
47
947
SH
DFND
1,2
0
947
0
HILLENBRAND INC
COM
431571108
230
6266
SH
DFND
1,2
0
6266
0
HILLTOP HOLDINGS INC
COM
432748101
112
4494
SH
DFND
1,2
0
4494
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
33680
279225
SH
DFND
1,2
0
279225
0
HOLOGIC INC
COM
436440101
2027
31414
SH
DFND
1,2
0
31414
0
HOME DEPOT INC
COM
437076102
91298
330860
SH
DFND
1,2
0
330860
0
HOMESTREET INC
COM
43785V102
43
1476
SH
DFND
1,2
0
1476
0
HONEYWELL INTL INC
COM
438516106
6646
39805
SH
DFND
1,2
0
39805
0
HOPE BANCORP INC
COM
43940T109
121
9559
SH
DFND
1,2
0
9559
0
HORACE MANN EDUCATORS CORP N
COM
440327104
118
3338
SH
DFND
1,2
0
3338
0
HORMEL FOODS CORP
COM
440452100
1888
41559
SH
DFND
1,2
0
41559
0
HOST HOTELS & RESORTS INC
COM
44107P104
6014
378720
SH
DFND
1,2
0
378720
0
HOSTESS BRANDS INC
CL A
44109J106
273
11751
SH
DFND
1,2
0
11751
0
HOWMET AEROSPACE INC
COM
443201108
1634
52822
SH
DFND
1,2
0
52822
0
HUB GROUP INC
CL A
443320106
196
2838
SH
DFND
1,2
0
2838
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
222
6622
SH
DFND
1,2
0
6622
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
111
100000
PRN
DFND
1,2
0
100000
0
HUBSPOT INC
COM
443573100
5812
21515
SH
DFND
1,2
0
21515
0
HUDSON PAC PPTYS INC
COM
444097109
88
7999
SH
DFND
1,2
0
7999
0
HUMANA INC
COM
444859102
37844
77999
SH
DFND
1,2
0
77999
0
HUNT J B TRANS SVCS INC
COM
445658107
5654
36147
SH
DFND
1,2
0
36147
0
HUNTINGTON BANCSHARES INC
COM
446150104
6193
469880
SH
DFND
1,2
0
469880
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1665
7518
SH
DFND
1,2
0
7518
0
HUYA INC
ADS REP SHS A
44852D108
13
6078
SH
DFND
1,2
0
6078
0
IAC INC
COM NEW
44891N208
10242
184941
SH
DFND
1,2
0
184941
0
IAA INC
COM
449253103
193
6063
SH
DFND
1,2
0
6063
0
IPG PHOTONICS CORP
COM
44980X109
12022
142526
SH
DFND
1,2
0
142526
0
ISTAR INC
COM
45031U101
57
6109
SH
DFND
1,2
0
6109
0
IDEX CORP
COM
45167R104
31412
157176
SH
DFND
1,2
0
157176
0
IDEXX LABS INC
COM
45168D104
24635
75615
SH
DFND
1,2
0
75615
0
ILLINOIS TOOL WKS INC
COM
452308109
16613
91963
SH
DFND
1,2
0
91963
0
ILLUMINA INC
COM
452327109
17258
90457
SH
DFND
1,2
0
90457
0
INCYTE CORP
COM
45337C102
713
10702
SH
DFND
1,2
0
10702
0
INDEPENDENT BK CORP MASS
COM
453836108
297
3981
SH
DFND
1,2
0
3981
0
INDEPENDENT BANK GROUP INC
COM
45384B106
189
3078
SH
DFND
1,2
0
3078
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
31
5625
SH
DFND
1,2
0
5625
0
INGERSOLL RAND INC
COM
45687V106
24518
566768
SH
DFND
1,2
0
566768
0
INGREDION INC
COM
457187102
3269
40593
SH
DFND
1,2
0
40593
0
INSIGHT ENTERPRISES INC
COM
45765U103
230
2786
SH
DFND
1,2
0
2786
0
INSMED INC
NOTE 1.750% 1/1
457669AA7
96
100000
PRN
DFND
1,2
0
100000
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
182
200000
PRN
DFND
1,2
0
200000
0
INNOSPEC INC
COM
45768S105
184
2148
SH
DFND
1,2
0
2148
0
INSTEEL INDS INC
COM
45774W108
43
1631
SH
DFND
1,2
0
1631
0
INOGEN INC
COM
45780L104
42
1733
SH
DFND
1,2
0
1733
0
INSTALLED BLDG PRODS INC
COM
45780R101
166
2048
SH
DFND
1,2
0
2048
0
INNOVIVA INC
COM
45781M101
70
6067
SH
DFND
1,2
0
6067
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
214
2419
SH
DFND
1,2
0
2419
0
INSULET CORP
COM
45784P101
1055
4600
SH
DFND
1,2
0
4600
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
354
300000
PRN
DFND
1,2
0
300000
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
174
200000
PRN
DFND
1,2
0
200000
0
INTEL CORP
COM
458140100
19301
748971
SH
DFND
1,2
0
748971
0
INTEGER HLDGS CORP
COM
45826H109
177
2842
SH
DFND
1,2
0
2842
0
INTER PARFUMS INC
COM
458334109
455
6031
SH
DFND
1,2
0
6031
0
INTERFACE INC
COM
458665304
44
4907
SH
DFND
1,2
0
4907
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
32102
355309
SH
DFND
1,2
0
355309
0
INTERDIGITAL INC
COM
45867G101
108
2681
SH
DFND
1,2
0
2681
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
80731
679497
SH
DFND
1,2
0
679497
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1484
16337
SH
DFND
1,2
0
16337
0
INTERNATIONAL PAPER CO
COM
460146103
14722
464406
SH
DFND
1,2
0
464406
0
INTERPUBLIC GROUP COS INC
COM
460690100
24265
947868
SH
DFND
1,2
0
947868
0
INTUIT
COM
461202103
128519
331815
SH
DFND
1,2
0
331815
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
43996
234721
SH
DFND
1,2
0
234721
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
30
2723
SH
DFND
1,2
0
2723
0
INVITATION HOMES INC
COM
46187W107
5506
163031
SH
DFND
1,2
0
163031
0
IONIS PHARMACEUTICALS INC
COM
462222100
61
1378
SH
DFND
1,2
0
1378
0
IONIS PHARMACEUTICALS INC
NOTE 4/0
462222AD2
199
200000
PRN
DFND
1,2
0
200000
0
IQVIA HLDGS INC
COM
46266C105
30253
167014
SH
DFND
1,2
0
167014
0
IQIYI INC
SPONSORED ADS
46267X108
2691
993164
SH
DFND
1,2
0
993164
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1202
27083
SH
DFND
1,2
0
27083
0
IROBOT CORP
COM
462726100
130
2316
SH
DFND
1,2
0
2316
0
IRON MTN INC DEL
COM
46284V101
561
12749
SH
DFND
1,2
0
12749
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
129
12469
SH
DFND
1,2
0
12469
0
ISHARES TR
CORE S&P MCP ETF
464287507
702
3200
SH
DFND
1,2
0
3200
0
ITEOS THERAPEUTICS INC
COM
46565G104
34
1773
SH
DFND
1,2
0
1773
0
ITRON INC
COM
465741106
24269
576330
SH
DFND
1,2
0
576330
0
JOYY INC
ADS REPSTG COM A
46591M109
3107
119494
SH
DFND
1,2
0
119494
0
J & J SNACK FOODS CORP
COM
466032109
158
1224
SH
DFND
1,2
0
1224
0
JPMORGAN CHASE & CO
COM
46625H100
104764
1002531
SH
DFND
1,2
0
1002531
0
JABIL INC
COM
466313103
18795
325687
SH
DFND
1,2
0
325687
0
JACK IN THE BOX INC
COM
466367109
137
1843
SH
DFND
1,2
0
1843
0
JACKSON FINANCIAL INC
COM CL A
46817M107
182
6556
SH
DFND
1,2
0
6556
0
JACOBS SOLUTIONS INC
COM
46982L108
913
8415
SH
DFND
1,2
0
8415
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
283
300000
PRN
DFND
1,2
0
300000
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
216
200000
PRN
DFND
1,2
0
200000
0
JD.COM INC
SPON ADR CL A
47215P106
17510
348118
SH
DFND
1,2
0
348118
0
JEFFERIES FINL GROUP INC
COM
47233W109
2643
89610
SH
DFND
1,2
0
89610
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3040
54886
SH
DFND
1,2
0
54886
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
246
2855
SH
DFND
1,2
0
2855
0
JOHNSON & JOHNSON
COM
478160104
191053
1169521
SH
DFND
1,2
0
1169521
0
JOHNSON OUTDOORS INC
CL A
479167108
1656
32280
SH
DFND
1,2
0
32280
0
JOINT CORP
COM
47973J102
20
1267
SH
DFND
1,2
0
1267
0
JONES LANG LASALLE INC
COM
48020Q107
8594
56889
SH
DFND
1,2
0
56889
0
JUNIPER NETWORKS INC
COM
48203R104
2518
96386
SH
DFND
1,2
0
96386
0
KAR AUCTION SVCS INC
COM
48238T109
119
10691
SH
DFND
1,2
0
10691
0
KLA CORP
COM NEW
482480100
14498
47907
SH
DFND
1,2
0
47907
0
KE HLDGS INC
SPONSORED ADS
482497104
252
14404
SH
DFND
1,2
0
14404
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
79
4868
SH
DFND
1,2
0
4868
0
KKR & CO INC
COM
48251W104
1364
31710
SH
DFND
1,2
0
31710
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
85
1379
SH
DFND
1,2
0
1379
0
KAMAN CORP
COM
483548103
77
2767
SH
DFND
1,2
0
2767
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
38
2271
SH
DFND
1,2
0
2271
0
KELLOGG CO
COM
487836108
1540
22101
SH
DFND
1,2
0
22101
0
KELLY SVCS INC
CL A
488152208
42
3097
SH
DFND
1,2
0
3097
0
KEURIG DR PEPPER INC
COM
49271V100
36686
1024166
SH
DFND
1,2
0
1024166
0
KEYCORP
COM
493267108
979
61107
SH
DFND
1,2
0
61107
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
28643
182022
SH
DFND
1,2
0
182022
0
KIMBERLY-CLARK CORP
COM
494368103
4100
36429
SH
DFND
1,2
0
36429
0
KIMCO RLTY CORP
COM
49446R109
3306
179602
SH
DFND
1,2
0
179602
0
KINDER MORGAN INC DEL
COM
49456B101
47298
2842425
SH
DFND
1,2
0
2842425
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
44814
915876
SH
DFND
1,2
0
915876
0
KNOWLES CORP
COM
49926D109
95
7832
SH
DFND
1,2
0
7832
0
KONTOOR BRANDS INC
COM
50050N103
406
12086
SH
DFND
1,2
0
12086
0
KOPPERS HOLDINGS INC
COM
50060P106
34
1615
SH
DFND
1,2
0
1615
0
KORN FERRY
COM NEW
500643200
334
7122
SH
DFND
1,2
0
7122
0
KRAFT HEINZ CO
COM
500754106
3875
116205
SH
DFND
1,2
0
116205
0
KROGER CO
COM
501044101
9206
210413
SH
DFND
1,2
0
210413
0
KRONOS WORLDWIDE INC
COM
50105F105
80
8558
SH
DFND
1,2
0
8558
0
KULICKE & SOFFA INDS INC
COM
501242101
187
4849
SH
DFND
1,2
0
4849
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
120
14555
SH
DFND
1,2
0
14555
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
173
200000
PRN
DFND
1,2
0
200000
0
LGI HOMES INC
COM
50187T106
153
1885
SH
DFND
1,2
0
1885
0
LKQ CORP
COM
501889208
13504
286406
SH
DFND
1,2
0
286406
0
LCI INDS
COM
50189K103
2466
24306
SH
DFND
1,2
0
24306
0
LI AUTO INC
SPONSORED ADS
50202M102
3401
147807
SH
DFND
1,2
0
147807
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
310
300000
PRN
DFND
1,2
0
300000
0
LPL FINL HLDGS INC
COM
50212V100
5632
25776
SH
DFND
1,2
0
25776
0
LTC PPTYS INC
COM
502175102
120
3197
SH
DFND
1,2
0
3197
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3523
16949
SH
DFND
1,2
0
16949
0
LA Z BOY INC
COM
505336107
237
10482
SH
DFND
1,2
0
10482
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26586
129809
SH
DFND
1,2
0
129809
0
LAKELAND FINL CORP
COM
511656100
151
2072
SH
DFND
1,2
0
2072
0
LAM RESEARCH CORP
COM
512807108
11946
32640
SH
DFND
1,2
0
32640
0
LAMB WESTON HLDGS INC
COM
513272104
0
0
SH
DFND
1,2
0
0
0
LANDSTAR SYS INC
COM
515098101
560
3876
SH
DFND
1,2
0
3876
0
LANTHEUS HLDGS INC
COM
516544103
421
5983
SH
DFND
1,2
0
5983
0
LAREDO PETROLEUM INC
COM
516806205
82
1307
SH
DFND
1,2
0
1307
0
LAS VEGAS SANDS CORP
COM
517834107
875
23321
SH
DFND
1,2
0
23321
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2159
43883
SH
DFND
1,2
0
43883
0
LAUDER ESTEE COS INC
CL A
518439104
148745
688955
SH
DFND
1,2
0
688955
0
LEAR CORP
COM NEW
521865204
5597
46766
SH
DFND
1,2
0
46766
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
843
20659
SH
DFND
1,2
0
20659
0
LEIDOS HOLDINGS INC
COM
525327102
592
6773
SH
DFND
1,2
0
6773
0
LEMAITRE VASCULAR INC
COM
525558201
83
1638
SH
DFND
1,2
0
1638
0
LENDINGTREE INC NEW
COM
52603B107
25
1046
SH
DFND
1,2
0
1046
0
LENNAR CORP
CL A
526057104
1778
23847
SH
DFND
1,2
0
23847
0
LENNOX INTL INC
COM
526107107
84
379
SH
DFND
1,2
0
379
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1526
105445
SH
DFND
1,2
0
105445
0
LXP INDUSTRIAL TRUST
COM
529043101
243
26522
SH
DFND
1,2
0
26522
0
LIBERTY BROADBAND CORP
COM SER A
530307107
17188
230400
SH
DFND
1,2
0
230400
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4656
63096
SH
DFND
1,2
0
63096
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
413
10858
SH
DFND
1,2
0
10858
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
505
13390
SH
DFND
1,2
0
13390
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
635
10863
SH
DFND
1,2
0
10863
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
120
100000
PRN
DFND
1,2
0
100000
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
123
1431
SH
DFND
1,2
0
1431
0
LILLY ELI & CO
COM
532457108
242545
750099
SH
DFND
1,2
0
750099
0
LINCOLN NATL CORP IND
COM
534187109
7887
179611
SH
DFND
1,2
0
179611
0
LINDSAY CORP
COM
535555106
34846
243205
SH
DFND
1,2
0
243205
0
LIQUIDITY SVCS INC
COM
53635B107
38
2362
SH
DFND
1,2
0
2362
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
985
12953
SH
DFND
1,2
0
12953
0
LIVEPERSON INC
COM
538146101
57
6010
SH
DFND
1,2
0
6010
0
LIVENT CORP
COM
53814L108
5394
175997
SH
DFND
1,2
0
175997
0
LIVERAMP HLDGS INC
COM
53815P108
106
5859
SH
DFND
1,2
0
5859
0
LOEWS CORP
COM
540424108
3377
67760
SH
DFND
1,2
0
67760
0
LOUISIANA PAC CORP
COM
546347105
1139
22255
SH
DFND
1,2
0
22255
0
LOWES COS INC
COM
548661107
29448
156796
SH
DFND
1,2
0
156796
0
LUCID GROUP INC
COM
549498103
353
25266
SH
DFND
1,2
0
25266
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
2274
895153
SH
DFND
1,2
0
895153
0
LULULEMON ATHLETICA INC
COM
550021109
42546
152190
SH
DFND
1,2
0
152190
0
LL FLOORING HOLDINGS INC
COM
55003T107
21
2998
SH
DFND
1,2
0
2998
0
LUMEN TECHNOLOGIES INC
COM
550241103
1601
219979
SH
DFND
1,2
0
219979
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
282
300000
PRN
DFND
1,2
0
300000
0
LYFT INC
CL A COM
55087P104
871
66121
SH
DFND
1,2
0
66121
0
M & T BK CORP
COM
55261F104
2543
14422
SH
DFND
1,2
0
14422
0
M D C HLDGS INC
COM
552676108
170
6197
SH
DFND
1,2
0
6197
0
MGM RESORTS INTERNATIONAL
COM
552953101
2673
89953
SH
DFND
1,2
0
89953
0
MGP INGREDIENTS INC NEW
COM
55303J106
116
1091
SH
DFND
1,2
0
1091
0
M/I HOMES INC
COM
55305B101
89
2467
SH
DFND
1,2
0
2467
0
MSCI INC
COM
55354G100
7311
17334
SH
DFND
1,2
0
17334
0
MYR GROUP INC DEL
COM
55405W104
6443
76047
SH
DFND
1,2
0
76047
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
985
19011
SH
DFND
1,2
0
19011
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
184
200000
PRN
DFND
1,2
0
200000
0
VERIS RESIDENTIAL INC
COM
554489104
74
6536
SH
DFND
1,2
0
6536
0
MACYS INC
COM
55616P104
291
18548
SH
DFND
1,2
0
18548
0
MADDEN STEVEN LTD
COM
556269108
179
6712
SH
DFND
1,2
0
6712
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
181
4101
SH
DFND
1,2
0
4101
0
MANPOWERGROUP INC WIS
COM
56418H100
3241
50102
SH
DFND
1,2
0
50102
0
MARATHON OIL CORP
COM
565849106
597
26419
SH
DFND
1,2
0
26419
0
MARATHON PETE CORP
COM
56585A102
9193
92549
SH
DFND
1,2
0
92549
0
MARCUS & MILLICHAP INC
COM
566324109
70
2141
SH
DFND
1,2
0
2141
0
MARCUS CORP DEL
COM
566330106
23
1620
SH
DFND
1,2
0
1620
0
MARINEMAX INC
COM
567908108
54
1800
SH
DFND
1,2
0
1800
0
MARKEL CORP
COM
570535104
1841
1698
SH
DFND
1,2
0
1698
0
MARKETAXESS HLDGS INC
COM
57060D108
1610
7238
SH
DFND
1,2
0
7238
0
MARSH & MCLENNAN COS INC
COM
571748102
73476
492170
SH
DFND
1,2
0
492170
0
MARRIOTT INTL INC NEW
CL A
571903202
4915
35070
SH
DFND
1,2
0
35070
0
MARTEN TRANS LTD
COM
573075108
97
5078
SH
DFND
1,2
0
5078
0
MARTIN MARIETTA MATLS INC
COM
573284106
13493
41892
SH
DFND
1,2
0
41892
0
MARVELL TECHNOLOGY INC
COM
573874104
8848
206197
SH
DFND
1,2
0
206197
0
MASCO CORP
COM
574599106
3720
79670
SH
DFND
1,2
0
79670
0
MASIMO CORP
COM
574795100
115
817
SH
DFND
1,2
0
817
0
MASTERCARD INCORPORATED
CL A
57636Q104
140509
494159
SH
DFND
1,2
0
494159
0
MATCH GROUP INC NEW
COM
57667L107
972
20360
SH
DFND
1,2
0
20360
0
MATERIALISE NV
SPONSORED ADS
57667T100
2873
268267
SH
DFND
1,2
0
268267
0
MATERION CORP
COM
576690101
142
1773
SH
DFND
1,2
0
1773
0
MATSON INC
COM
57686G105
195
3173
SH
DFND
1,2
0
3173
0
MATTEL INC
COM
577081102
17
897
SH
DFND
1,2
0
897
0
MATTHEWS INTL CORP
CL A
577128101
60
2688
SH
DFND
1,2
0
2688
0
MAXLINEAR INC
COM
57776J100
197
6033
SH
DFND
1,2
0
6033
0
MCCORMICK & CO INC
COM NON VTG
579780206
1979
27772
SH
DFND
1,2
0
27772
0
MCDONALDS CORP
COM
580135101
103075
446717
SH
DFND
1,2
0
446717
0
MCKESSON CORP
COM
58155Q103
38145
112233
SH
DFND
1,2
0
112233
0
MEDICAL PPTYS TRUST INC
COM
58463J304
861
72592
SH
DFND
1,2
0
72592
0
MEDIFAST INC
COM
58470H101
639
5901
SH
DFND
1,2
0
5901
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
113
6826
SH
DFND
1,2
0
6826
0
MERCADOLIBRE INC
COM
58733R102
48636
58755
SH
DFND
1,2
0
58755
0
MERCER INTL INC
COM
588056101
41
3346
SH
DFND
1,2
0
3346
0
MERCK & CO INC
COM
58933Y105
163493
1898432
SH
DFND
1,2
0
1898432
0
MERCURY GENL CORP NEW
COM
589400100
44
1542
SH
DFND
1,2
0
1542
0
MERIDIAN BIOSCIENCE INC
COM
589584101
118
3728
SH
DFND
1,2
0
3728
0
MERIT MED SYS INC
COM
589889104
250
4416
SH
DFND
1,2
0
4416
0
MERITAGE HOMES CORP
COM
59001A102
221
3149
SH
DFND
1,2
0
3149
0
MESA LABS INC
COM
59064R109
61
432
SH
DFND
1,2
0
432
0
PATHWARD FINANCIAL INC
COM
59100U108
83
2517
SH
DFND
1,2
0
2517
0
METHODE ELECTRS INC
COM
591520200
119
3196
SH
DFND
1,2
0
3196
0
METLIFE INC
COM
59156R108
131858
2169426
SH
DFND
1,2
0
2169426
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
15335
14145
SH
DFND
1,2
0
14145
0
MICROSOFT CORP
COM
594918104
1053164
4521960
SH
DFND
1,2
0
4521960
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3412
55905
SH
DFND
1,2
0
55905
0
MICRON TECHNOLOGY INC
COM
595112103
41078
819919
SH
DFND
1,2
0
819919
0
MID-AMER APT CMNTYS INC
COM
59522J103
1643
10596
SH
DFND
1,2
0
10596
0
MIDDLEBY CORP
COM
596278101
1381
10775
SH
DFND
1,2
0
10775
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
287
250000
PRN
DFND
1,2
0
250000
0
MIDDLESEX WTR CO
COM
596680108
15849
205303
SH
DFND
1,2
0
205303
0
MINERALS TECHNOLOGIES INC
COM
603158106
95
1916
SH
DFND
1,2
0
1916
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
5
521246
SH
DFND
1,2
0
521246
0
MODERNA INC
COM
60770K107
10104
85443
SH
DFND
1,2
0
85443
0
MODIVCARE INC
COM
60783X104
107
1070
SH
DFND
1,2
0
1070
0
MOHAWK INDS INC
COM
608190104
12713
139409
SH
DFND
1,2
0
139409
0
MOLINA HEALTHCARE INC
COM
60855R100
2089
6334
SH
DFND
1,2
0
6334
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
16797
350008
SH
DFND
1,2
0
350008
0
MONARCH CASINO & RESORT INC
COM
609027107
62
1101
SH
DFND
1,2
0
1101
0
MONDELEZ INTL INC
CL A
609207105
188164
3431776
SH
DFND
1,2
0
3431776
0
MONGODB INC
CL A
60937P106
2879
14498
SH
DFND
1,2
0
14498
0
MONOLITHIC PWR SYS INC
COM
609839105
19757
54367
SH
DFND
1,2
0
54367
0
MONRO INC
COM
610236101
123
2829
SH
DFND
1,2
0
2829
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
30409
349684
SH
DFND
1,2
0
349684
0
MOODYS CORP
COM
615369105
49944
205438
SH
DFND
1,2
0
205438
0
MOOG INC
CL A
615394202
207
2936
SH
DFND
1,2
0
2936
0
MORGAN STANLEY
COM NEW
617446448
138915
1758195
SH
DFND
1,2
0
1758195
0
MOSAIC CO NEW
COM
61945C103
5597
115798
SH
DFND
1,2
0
115798
0
MOTORCAR PTS AMER INC
COM
620071100
21
1393
SH
DFND
1,2
0
1393
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
18545
82801
SH
DFND
1,2
0
82801
0
MOVADO GROUP INC
COM
624580106
39
1398
SH
DFND
1,2
0
1398
0
MUELLER INDS INC
COM
624756102
300
5041
SH
DFND
1,2
0
5041
0
MUELLER WTR PRODS INC
COM SER A
624758108
17964
1749142
SH
DFND
1,2
0
1749142
0
MR COOPER GROUP INC
COM
62482R107
261
6435
SH
DFND
1,2
0
6435
0
MURPHY USA INC
COM
626755102
132
479
SH
DFND
1,2
0
479
0
MYERS INDS INC
COM
628464109
64
3902
SH
DFND
1,2
0
3902
0
MYRIAD GENETICS INC
COM
62855J104
133
6983
SH
DFND
1,2
0
6983
0
NBT BANCORP INC
COM
628778102
504
13282
SH
DFND
1,2
0
13282
0
NCR CORP NEW
COM
62886E108
2308
121391
SH
DFND
1,2
0
121391
0
NIO INC
SPON ADS
62914V106
4729
299865
SH
DFND
1,2
0
299865
0
NMI HLDGS INC
CL A
629209305
146
7144
SH
DFND
1,2
0
7144
0
NRG ENERGY INC
COM NEW
629377508
662
17288
SH
DFND
1,2
0
17288
0
NVR INC
COM
62944T105
1702
427
SH
DFND
1,2
0
427
0
NV5 GLOBAL INC
COM
62945V109
124
1002
SH
DFND
1,2
0
1002
0
NOV INC
COM
62955J103
27
1638
SH
DFND
1,2
0
1638
0
NASDAQ INC
COM
631103108
54245
957039
SH
DFND
1,2
0
957039
0
NATIONAL BK HLDGS CORP
CL A
633707104
83
2237
SH
DFND
1,2
0
2237
0
NATIONAL BEVERAGE CORP
COM
635017106
79
2038
SH
DFND
1,2
0
2038
0
NATIONAL FUEL GAS CO
COM
636180101
60
982
SH
DFND
1,2
0
982
0
NATIONAL PRESTO INDS INC
COM
637215104
47
718
SH
DFND
1,2
0
718
0
NATIONAL VISION HLDGS INC
COM
63845R107
219
6704
SH
DFND
1,2
0
6704
0
NEKTAR THERAPEUTICS
COM
640268108
52
16233
SH
DFND
1,2
0
16233
0
NEOGENOMICS INC
COM NEW
64049M209
93
10853
SH
DFND
1,2
0
10853
0
NETAPP INC
COM
64110D104
6539
105720
SH
DFND
1,2
0
105720
0
NETFLIX INC
COM
64110L106
8344
35438
SH
DFND
1,2
0
35438
0
NETEASE INC
SPONSORED ADS
64110W102
6498
85952
SH
DFND
1,2
0
85952
0
NETGEAR INC
COM
64111Q104
48
2381
SH
DFND
1,2
0
2381
0
NETSCOUT SYS INC
COM
64115T104
187
5983
SH
DFND
1,2
0
5983
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
302
2839
SH
DFND
1,2
0
2839
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
177
4044
SH
DFND
1,2
0
4044
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2183
255884
SH
DFND
1,2
0
255884
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
67
28717
SH
DFND
1,2
0
28717
0
NEW YORK TIMES CO
CL A
650111107
2379
82737
SH
DFND
1,2
0
82737
0
NEWELL BRANDS INC
COM
651229106
738
53101
SH
DFND
1,2
0
53101
0
NEWMONT CORP
COM
651639106
72125
1716041
SH
DFND
1,2
0
1716041
0
NEWS CORP NEW
CL A
65249B109
1077
71273
SH
DFND
1,2
0
71273
0
NEXTERA ENERGY INC
COM
65339F101
8104
103355
SH
DFND
1,2
0
103355
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
96
2073
SH
DFND
1,2
0
2073
0
NEXTGEN HEALTHCARE INC
COM
65343C102
83
4689
SH
DFND
1,2
0
4689
0
NICE LTD
NOTE 9/1
653656AB4
183
200000
PRN
DFND
1,2
0
200000
0
NIKE INC
CL B
654106103
141900
1707174
SH
DFND
1,2
0
1707174
0
NISOURCE INC
COM
65473P105
1061
42120
SH
DFND
1,2
0
42120
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
454
34376
SH
DFND
1,2
0
34376
0
NORDSON CORP
COM
655663102
10765
50715
SH
DFND
1,2
0
50715
0
NORFOLK SOUTHN CORP
COM
655844108
3847
18349
SH
DFND
1,2
0
18349
0
NORTHERN TR CORP
COM
665859104
1148
13423
SH
DFND
1,2
0
13423
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
66
4644
SH
DFND
1,2
0
4644
0
NORTHWEST BANCSHARES INC MD
COM
667340103
491
36374
SH
DFND
1,2
0
36374
0
NORTHWEST NAT HLDG CO
COM
66765N105
130
3006
SH
DFND
1,2
0
3006
0
NORTHWEST PIPE CO
COM
667746101
3678
130883
SH
DFND
1,2
0
130883
0
NORTONLIFELOCK INC
COM
668771108
53222
2642612
SH
DFND
1,2
0
2642612
0
NOVAVAX INC
COM NEW
670002401
13
736
SH
DFND
1,2
0
736
0
NOW INC
COM
67011P100
96
9587
SH
DFND
1,2
0
9587
0
NUCOR CORP
COM
670346105
9817
91759
SH
DFND
1,2
0
91759
0
NVIDIA CORPORATION
COM
67066G104
158784
1308045
SH
DFND
1,2
0
1308045
0
O-I GLASS INC
COM
67098H104
175
13489
SH
DFND
1,2
0
13489
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9666
13743
SH
DFND
1,2
0
13743
0
OSI SYSTEMS INC
COM
671044105
112
1556
SH
DFND
1,2
0
1556
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
323
53791
SH
DFND
1,2
0
53791
0
OATLY GROUP AB
SPONSORED ADS
67421J108
357
135860
SH
DFND
1,2
0
135860
0
OCCIDENTAL PETE CORP
COM
674599105
4293
69857
SH
DFND
1,2
0
69857
0
OCEANEERING INTL INC
COM
675232102
69
8693
SH
DFND
1,2
0
8693
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
79
5590
SH
DFND
1,2
0
5590
0
OIL STS INTL INC
COM
678026105
19
4927
SH
DFND
1,2
0
4927
0
OKTA INC
CL A
679295105
2754
48422
SH
DFND
1,2
0
48422
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
251
300000
PRN
DFND
1,2
0
300000
0
OLAPLEX HLDGS INC
COM
679369108
8232
861960
SH
DFND
1,2
0
861960
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
21247
85410
SH
DFND
1,2
0
85410
0
OLIN CORP
COM PAR $1
680665205
508
11854
SH
DFND
1,2
0
11854
0
OLYMPIC STEEL INC
COM
68162K106
22
980
SH
DFND
1,2
0
980
0
OMNICOM GROUP INC
COM
681919106
3304
52374
SH
DFND
1,2
0
52374
0
OMNICELL COM
NOTE 0.250% 9/1
68213NAD1
213
200000
PRN
DFND
1,2
0
200000
0
ON SEMICONDUCTOR CORP
COM
682189105
8772
140738
SH
DFND
1,2
0
140738
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
265
200000
PRN
DFND
1,2
0
200000
0
ONEOK INC NEW
COM
682680103
22929
447489
SH
DFND
1,2
0
447489
0
ONESPAN INC
COM
68287N100
24
2838
SH
DFND
1,2
0
2838
0
ONTO INNOVATION INC
COM
683344105
275
4286
SH
DFND
1,2
0
4286
0
ORACLE CORP
COM
68389X105
110293
1806003
SH
DFND
1,2
0
1806003
0
OPTIMIZERX CORP
COM NEW
68401U204
23
1548
SH
DFND
1,2
0
1548
0
ORASURE TECHNOLOGIES INC
COM
68554V108
23
6087
SH
DFND
1,2
0
6087
0
ORGANOGENESIS HLDGS INC
COM
68621F102
18
5487
SH
DFND
1,2
0
5487
0
ORGANON & CO
COMMON STOCK
68622V106
52
2242
SH
DFND
1,2
0
2242
0
ORION OFFICE REIT INC
COM
68629Y103
42
4812
SH
DFND
1,2
0
4812
0
ORMAT TECHNOLOGIES INC
COM
686688102
6929
80386
SH
DFND
1,2
0
80386
0
ORTHOFIX MED INC
COM
68752M108
29
1539
SH
DFND
1,2
0
1539
0
OTIS WORLDWIDE CORP
COM
68902V107
3858
60467
SH
DFND
1,2
0
60467
0
OTTER TAIL CORP
COM
689648103
628
10205
SH
DFND
1,2
0
10205
0
OUTFRONT MEDIA INC
COM
69007J106
163
10705
SH
DFND
1,2
0
10705
0
OWENS & MINOR INC NEW
COM
690732102
162
6737
SH
DFND
1,2
0
6737
0
OWENS CORNING NEW
COM
690742101
22711
288909
SH
DFND
1,2
0
288909
0
OXFORD INDS INC
COM
691497309
177
1977
SH
DFND
1,2
0
1977
0
PBF ENERGY INC
CL A
69318G106
323
9200
SH
DFND
1,2
0
9200
0
PC CONNECTION INC
COM
69318J100
42
926
SH
DFND
1,2
0
926
0
PDF SOLUTIONS INC
COM
693282105
62
2547
SH
DFND
1,2
0
2547
0
PG&E CORP
COM
69331C108
929
74303
SH
DFND
1,2
0
74303
0
PGT INNOVATIONS INC
COM
69336V101
103
4910
SH
DFND
1,2
0
4910
0
PNC FINL SVCS GROUP INC
COM
693475105
33447
223847
SH
DFND
1,2
0
223847
0
PPG INDS INC
COM
693506107
3042
27485
SH
DFND
1,2
0
27485
0
PPL CORP
COM
69351T106
1310
51662
SH
DFND
1,2
0
51662
0
PRA GROUP INC
COM
69354N106
120
3666
SH
DFND
1,2
0
3666
0
PVH CORPORATION
COM
693656100
99
2215
SH
DFND
1,2
0
2215
0
PTC INC
COM
69370C100
2857
27310
SH
DFND
1,2
0
27310
0
PACCAR INC
COM
693718108
5813
69463
SH
DFND
1,2
0
69463
0
PACIFIC PREMIER BANCORP
COM
69478X105
247
7977
SH
DFND
1,2
0
7977
0
PACIRA BIOSCIENCES INC
COM
695127100
205
3852
SH
DFND
1,2
0
3852
0
PACKAGING CORP AMER
COM
695156109
18918
168472
SH
DFND
1,2
0
168472
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
829
101981
SH
DFND
1,2
0
101981
0
PALO ALTO NETWORKS INC
COM
697435105
78225
477592
SH
DFND
1,2
0
477592
0
PALOMAR HLDGS INC
COM
69753M105
179
2139
SH
DFND
1,2
0
2139
0
PAPA JOHNS INTL INC
COM
698813102
611
8731
SH
DFND
1,2
0
8731
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
67
4087
SH
DFND
1,2
0
4087
0
PARK AEROSPACE CORP
COM
70014A104
40
3646
SH
DFND
1,2
0
3646
0
PARK NATL CORP
COM
700658107
143
1149
SH
DFND
1,2
0
1149
0
PARKER-HANNIFIN CORP
COM
701094104
35792
147712
SH
DFND
1,2
0
147712
0
PATRICK INDS INC
COM
703343103
92
2108
SH
DFND
1,2
0
2108
0
PATTERSON-UTI ENERGY INC
COM
703481101
223
19077
SH
DFND
1,2
0
19077
0
PAYCHEX INC
COM
704326107
12238
109065
SH
DFND
1,2
0
109065
0
PAYCOM SOFTWARE INC
COM
70432V102
1238
3753
SH
DFND
1,2
0
3753
0
PAYLOCITY HLDG CORP
COM
70438V106
2110
8736
SH
DFND
1,2
0
8736
0
PAYPAL HLDGS INC
COM
70450Y103
54154
629187
SH
DFND
1,2
0
629187
0
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
174
200000
PRN
DFND
1,2
0
200000
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
20
2933
SH
DFND
1,2
0
2933
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
60
1914
SH
DFND
1,2
0
1914
0
PENNANT GROUP INC
COM
70805E109
96
9225
SH
DFND
1,2
0
9225
0
PENNYMAC MTG INVT TR
COM
70931T103
94
7938
SH
DFND
1,2
0
7938
0
PEPSICO INC
COM
713448108
291719
1786840
SH
DFND
1,2
0
1786840
0
PERDOCEO ED CORP
COM
71363P106
63
6110
SH
DFND
1,2
0
6110
0
PERFICIENT INC
COM
71375U101
205
3151
SH
DFND
1,2
0
3151
0
PERKINELMER INC
COM
714046109
28514
236967
SH
DFND
1,2
0
236967
0
PETMED EXPRESS INC
COM
716382106
37
1876
SH
DFND
1,2
0
1876
0
PFIZER INC
COM
717081103
175488
4010235
SH
DFND
1,2
0
4010235
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
21
1572
SH
DFND
1,2
0
1572
0
PHILIP MORRIS INTL INC
COM
718172109
7274
87625
SH
DFND
1,2
0
87625
0
PHILLIPS 66
COM
718546104
25992
322005
SH
DFND
1,2
0
322005
0
PHOTRONICS INC
COM
719405102
82
5623
SH
DFND
1,2
0
5623
0
PINDUODUO INC
SPONSORED ADS
722304102
21343
341058
SH
DFND
1,2
0
341058
0
PINTEREST INC
CL A
72352L106
949
40715
SH
DFND
1,2
0
40715
0
PIONEER NAT RES CO
COM
723787107
22915
105826
SH
DFND
1,2
0
105826
0
PIPER SANDLER COMPANIES
COM
724078100
236
2251
SH
DFND
1,2
0
2251
0
PITNEY BOWES INC
COM
724479100
33
14305
SH
DFND
1,2
0
14305
0
PLEXUS CORP
COM
729132100
214
2443
SH
DFND
1,2
0
2443
0
PLUG POWER INC
COM NEW
72919P202
10438
496810
SH
DFND
1,2
0
496810
0
POOL CORP
COM
73278L105
4801
15088
SH
DFND
1,2
0
15088
0
POTLATCHDELTIC CORPORATION
COM
737630103
1277
31123
SH
DFND
1,2
0
31123
0
POWELL INDS INC
COM
739128106
18
844
SH
DFND
1,2
0
844
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
64
986
SH
DFND
1,2
0
986
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
231
4629
SH
DFND
1,2
0
4629
0
PRICE T ROWE GROUP INC
COM
74144T108
1540
14663
SH
DFND
1,2
0
14663
0
PRICESMART INC
COM
741511109
135
2343
SH
DFND
1,2
0
2343
0
PRIMERICA INC
COM
74164M108
3410
27622
SH
DFND
1,2
0
27622
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
23181
321284
SH
DFND
1,2
0
321284
0
PROASSURANCE CORP
COM
74267C106
89
4576
SH
DFND
1,2
0
4576
0
PROCTER AND GAMBLE CO
COM
742718109
133303
1055863
SH
DFND
1,2
0
1055863
0
PROG HOLDINGS INC
COM NPV
74319R101
59
3963
SH
DFND
1,2
0
3963
0
PROGRESS SOFTWARE CORP
COM
743312100
181
4253
SH
DFND
1,2
0
4253
0
PROGRESSIVE CORP
COM
743315103
15212
130901
SH
DFND
1,2
0
130901
0
PROLOGIS INC.
COM
74340W103
53581
527369
SH
DFND
1,2
0
527369
0
PROPETRO HLDG CORP
COM
74347M108
59
7352
SH
DFND
1,2
0
7352
0
PROSPECT CAP CORP
COM
74348T102
17
2700
SH
DFND
1,2
0
2700
0
PROTO LABS INC
COM
743713109
86
2353
SH
DFND
1,2
0
2353
0
PROTERRA INC
COM
74374T109
217
43625
SH
DFND
1,2
0
43625
0
PROVIDENT FINL SVCS INC
COM
74386T105
183
9379
SH
DFND
1,2
0
9379
0
PRUDENTIAL FINL INC
COM
744320102
28439
331536
SH
DFND
1,2
0
331536
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1751
31133
SH
DFND
1,2
0
31133
0
PUBLIC STORAGE
COM
74460D109
9539
32578
SH
DFND
1,2
0
32578
0
PULTE GROUP INC
COM
745867101
1820
48536
SH
DFND
1,2
0
48536
0
PURE CYCLE CORP
COM NEW
746228303
2715
325105
SH
DFND
1,2
0
325105
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
226
200000
PRN
DFND
1,2
0
200000
0
QUAKER HOUGHTON
COM
747316107
164
1135
SH
DFND
1,2
0
1135
0
QORVO INC
COM
74736K101
640
8065
SH
DFND
1,2
0
8065
0
QUALCOMM INC
COM
747525103
49671
439648
SH
DFND
1,2
0
439648
0
QUANEX BLDG PRODS CORP
COM
747619104
61
3384
SH
DFND
1,2
0
3384
0
QUANTA SVCS INC
COM
74762E102
2087
16384
SH
DFND
1,2
0
16384
0
QUANTUMSCAPE CORP
COM CL A
74767V109
142
16871
SH
DFND
1,2
0
16871
0
QUEST DIAGNOSTICS INC
COM
74834L100
5212
42478
SH
DFND
1,2
0
42478
0
QUINSTREET INC
COM
74874Q100
44
4208
SH
DFND
1,2
0
4208
0
RPC INC
COM
749660106
44
6371
SH
DFND
1,2
0
6371
0
RPM INTL INC
COM
749685103
830
9963
SH
DFND
1,2
0
9963
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
1
1371
SH
DFND
1,2
0
1371
0
RPT REALTY
SH BEN INT
74971D101
50
6556
SH
DFND
1,2
0
6556
0
RADNET INC
COM
750491102
89
4387
SH
DFND
1,2
0
4387
0
RAMBUS INC DEL
COM
750917106
245
9639
SH
DFND
1,2
0
9639
0
RALPH LAUREN CORP
CL A
751212101
178
2093
SH
DFND
1,2
0
2093
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
152
200000
PRN
DFND
1,2
0
200000
0
RAYMOND JAMES FINL INC
COM
754730109
1309
13247
SH
DFND
1,2
0
13247
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
19
5926
SH
DFND
1,2
0
5926
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7835
95711
SH
DFND
1,2
0
95711
0
RE MAX HLDGS INC
CL A
75524W108
1365
72201
SH
DFND
1,2
0
72201
0
READY CAPITAL CORP
COM
75574U101
55
5432
SH
DFND
1,2
0
5432
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
85
10497
SH
DFND
1,2
0
10497
0
REALTY INCOME CORP
COM
756109104
2280
39179
SH
DFND
1,2
0
39179
0
RED ROCK RESORTS INC
CL A
75700L108
542
15825
SH
DFND
1,2
0
15825
0
REDWOOD TR INC
COM
758075402
68
11834
SH
DFND
1,2
0
11834
0
REGAL REXNORD CORPORATION
COM
758750103
1276
9092
SH
DFND
1,2
0
9092
0
REGENCY CTRS CORP
COM
758849103
2204
40928
SH
DFND
1,2
0
40928
0
REGENERON PHARMACEUTICALS
COM
75886F107
42657
61923
SH
DFND
1,2
0
61923
0
REGENXBIO INC
COM
75901B107
75
2849
SH
DFND
1,2
0
2849
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
37566
1871745
SH
DFND
1,2
0
1871745
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
325
2584
SH
DFND
1,2
0
2584
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1482
8499
SH
DFND
1,2
0
8499
0
RENASANT CORP
COM
75970E107
136
4359
SH
DFND
1,2
0
4359
0
RENT A CTR INC NEW
COM
76009N100
515
29393
SH
DFND
1,2
0
29393
0
REPUBLIC SVCS INC
COM
760759100
9762
71758
SH
DFND
1,2
0
71758
0
RESMED INC
COM
761152107
10417
47721
SH
DFND
1,2
0
47721
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
475
24946
SH
DFND
1,2
0
24946
0
RESOURCES CONNECTION INC
COM
76122Q105
52
2855
SH
DFND
1,2
0
2855
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
138
10053
SH
DFND
1,2
0
10053
0
REX AMERICAN RES CORP
COM
761624105
38
1377
SH
DFND
1,2
0
1377
0
REXFORD INDL RLTY INC
COM
76169C100
2465
47410
SH
DFND
1,2
0
47410
0
RINGCENTRAL INC
CL A
76680R206
442
11068
SH
DFND
1,2
0
11068
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
405
12308
SH
DFND
1,2
0
12308
0
ROBERT HALF INTL INC
COM
770323103
5209
68096
SH
DFND
1,2
0
68096
0
ROBLOX CORP
CL A
771049103
702
19601
SH
DFND
1,2
0
19601
0
ROCKWELL AUTOMATION INC
COM
773903109
21109
98133
SH
DFND
1,2
0
98133
0
ROGERS CORP
COM
775133101
956
3951
SH
DFND
1,2
0
3951
0
ROKU INC
COM CL A
77543R102
677
11998
SH
DFND
1,2
0
11998
0
ROLLINS INC
COM
775711104
7079
204137
SH
DFND
1,2
0
204137
0
ROPER TECHNOLOGIES INC
COM
776696106
20472
56923
SH
DFND
1,2
0
56923
0
ROSS STORES INC
COM
778296103
7488
88860
SH
DFND
1,2
0
88860
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
43
2548
SH
DFND
1,2
0
2548
0
RYDER SYS INC
COM
783549108
463
6133
SH
DFND
1,2
0
6133
0
S & T BANCORP INC
COM
783859101
80
2745
SH
DFND
1,2
0
2745
0
S&P GLOBAL INC
COM
78409V104
115670
378810
SH
DFND
1,2
0
378810
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2830
9941
SH
DFND
1,2
0
9941
0
SEI INVTS CO
COM
784117103
8300
169211
SH
DFND
1,2
0
169211
0
SJW GROUP
COM
784305104
20217
350993
SH
DFND
1,2
0
350993
0
SLM CORP
COM
78442P106
565
40381
SH
DFND
1,2
0
40381
0
SM ENERGY CO
COM
78454L100
398
10589
SH
DFND
1,2
0
10589
0
SPS COMM INC
COM
78463M107
383
3080
SH
DFND
1,2
0
3080
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
42982
900149
SH
DFND
1,2
0
900149
0
SPX TECHNOLOGIES INC
COM
78473E103
209
3791
SH
DFND
1,2
0
3791
0
SVB FINANCIAL GROUP
COM
78486Q101
21480
63969
SH
DFND
1,2
0
63969
0
SAFEHOLD INC
COM
78645L100
32
1217
SH
DFND
1,2
0
1217
0
SAFETY INS GROUP INC
COM
78648T100
89
1094
SH
DFND
1,2
0
1094
0
ST JOE CO
COM
790148100
103
3208
SH
DFND
1,2
0
3208
0
SALESFORCE INC
COM
79466L302
107166
745037
SH
DFND
1,2
0
745037
0
SALLY BEAUTY HLDGS INC
COM
79546E104
122
9643
SH
DFND
1,2
0
9643
0
SANFILIPPO JOHN B & SON INC
COM
800422107
65
855
SH
DFND
1,2
0
855
0
SANMINA CORPORATION
COM
801056102
237
5142
SH
DFND
1,2
0
5142
0
SAUL CTRS INC
COM
804395101
63
1674
SH
DFND
1,2
0
1674
0
SCANSOURCE INC
COM
806037107
65
2445
SH
DFND
1,2
0
2445
0
HENRY SCHEIN INC
COM
806407102
962
14630
SH
DFND
1,2
0
14630
0
SCHOLASTIC CORP
COM
807066105
79
2569
SH
DFND
1,2
0
2569
0
SCHWAB CHARLES CORP
COM
808513105
74072
1030636
SH
DFND
1,2
0
1030636
0
MATIV HOLDINGS INC
COM
808541106
103
4649
SH
DFND
1,2
0
4649
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
53
4740
SH
DFND
1,2
0
4740
0
SEA LTD
SPONSORD ADS
81141R100
3107
55433
SH
DFND
1,2
0
55433
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
400
400000
PRN
DFND
1,2
0
400000
0
SEACOAST BKG CORP FLA
COM NEW
811707801
146
4818
SH
DFND
1,2
0
4818
0
SEAGEN INC
COM
81181C104
4106
30005
SH
DFND
1,2
0
30005
0
SEALED AIR CORP NEW
COM
81211K100
119
2681
SH
DFND
1,2
0
2681
0
SELECT MED HLDGS CORP
COM
81619Q105
594
26863
SH
DFND
1,2
0
26863
0
SELECTQUOTE INC
COM
816307300
9
11827
SH
DFND
1,2
0
11827
0
SEMPRA
COM
816851109
3157
21055
SH
DFND
1,2
0
21055
0
SENECA FOODS CORP NEW
CL A
817070501
35
700
SH
DFND
1,2
0
700
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
977
14091
SH
DFND
1,2
0
14091
0
SERVICE CORP INTL
COM
817565104
83
1429
SH
DFND
1,2
0
1429
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
73
14122
SH
DFND
1,2
0
14122
0
SERVICENOW INC
COM
81762P102
62254
164863
SH
DFND
1,2
0
164863
0
SERVISFIRST BANCSHARES INC
COM
81768T108
340
4255
SH
DFND
1,2
0
4255
0
SHAKE SHACK INC
CL A
819047101
135
2996
SH
DFND
1,2
0
2996
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
81
4733
SH
DFND
1,2
0
4733
0
SHERWIN WILLIAMS CO
COM
824348106
5252
25649
SH
DFND
1,2
0
25649
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
266
300000
PRN
DFND
1,2
0
300000
0
SHOE CARNIVAL INC
COM
824889109
39
1835
SH
DFND
1,2
0
1835
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7188
333551
SH
DFND
1,2
0
333551
0
SHUTTERSTOCK INC
COM
825690100
1911
38097
SH
DFND
1,2
0
38097
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
18437
122097
SH
DFND
1,2
0
122097
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
239
200000
PRN
DFND
1,2
0
200000
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
231
10592
SH
DFND
1,2
0
10592
0
SIMON PPTY GROUP INC NEW
COM
828806109
5099
56813
SH
DFND
1,2
0
56813
0
SIMPLY GOOD FOODS CO
COM
82900L102
233
7295
SH
DFND
1,2
0
7295
0
SIMULATIONS PLUS INC
COM
829214105
67
1382
SH
DFND
1,2
0
1382
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1548
271040
SH
DFND
1,2
0
271040
0
SITE CTRS CORP
COM
82981J109
168
15689
SH
DFND
1,2
0
15689
0
SITIME CORP
COM
82982T106
48
606
SH
DFND
1,2
0
606
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
109
6169
SH
DFND
1,2
0
6169
0
SKECHERS U S A INC
CL A
830566105
7691
242480
SH
DFND
1,2
0
242480
0
SKYWEST INC
COM
830879102
68
4193
SH
DFND
1,2
0
4193
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1597
18727
SH
DFND
1,2
0
18727
0
SLEEP NUMBER CORP
COM
83125X103
61
1813
SH
DFND
1,2
0
1813
0
SMITH A O CORP
COM
831865209
33883
697475
SH
DFND
1,2
0
697475
0
SMUCKER J M CO
COM NEW
832696405
19254
140124
SH
DFND
1,2
0
140124
0
SNAP ON INC
COM
833034101
2185
10850
SH
DFND
1,2
0
10850
0
SNAP INC
CL A
83304A106
31413
3198870
SH
DFND
1,2
0
3198870
0
SNOWFLAKE INC
CL A
833445109
3474
20440
SH
DFND
1,2
0
20440
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4059
44725
SH
DFND
1,2
0
44725
0
SOFI TECHNOLOGIES INC
COM
83406F102
36
7479
SH
DFND
1,2
0
7479
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
597
2579
SH
DFND
1,2
0
2579
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
218
200000
PRN
DFND
1,2
0
200000
0
SONIC AUTOMOTIVE INC
CL A
83545G102
69
1594
SH
DFND
1,2
0
1594
0
SONOS INC
COM
83570H108
156
11203
SH
DFND
1,2
0
11203
0
SOUTH JERSEY INDS INC
COM
838518108
1056
31600
SH
DFND
1,2
0
31600
0
SOUTHERN CO
COM
842587107
3862
56794
SH
DFND
1,2
0
56794
0
SOUTHERN COPPER CORP
COM
84265V105
613
13677
SH
DFND
1,2
0
13677
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
116
3282
SH
DFND
1,2
0
3282
0
SOUTHWEST AIRLS CO
COM
844741108
9247
299852
SH
DFND
1,2
0
299852
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
459
400000
PRN
DFND
1,2
0
400000
0
SPARTANNASH CO
COM
847215100
90
3088
SH
DFND
1,2
0
3088
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
214
5487
SH
DFND
1,2
0
5487
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20
900
SH
DFND
1,2
0
900
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
159
200000
PRN
DFND
1,2
0
200000
0
SPLUNK INC
COM
848637104
3509
46663
SH
DFND
1,2
0
46663
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
286
300000
PRN
DFND
1,2
0
300000
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
266
300000
PRN
DFND
1,2
0
300000
0
BLOCK INC
CL A
852234103
2197
39946
SH
DFND
1,2
0
39946
0
BLOCK INC
NOTE 0.500% 5/1
852234AD5
103
100000
PRN
DFND
1,2
0
100000
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
365
400000
PRN
DFND
1,2
0
400000
0
STANDARD MTR PRODS INC
COM
853666105
50
1525
SH
DFND
1,2
0
1525
0
STANDEX INTL CORP
COM
854231107
80
979
SH
DFND
1,2
0
979
0
STANLEY BLACK & DECKER INC
COM
854502101
26263
349199
SH
DFND
1,2
0
349199
0
STARBUCKS CORP
COM
855244109
100532
1193121
SH
DFND
1,2
0
1193121
0
STARWOOD PPTY TR INC
COM
85571B105
2274
124791
SH
DFND
1,2
0
124791
0
STATE STR CORP
COM
857477103
19071
313613
SH
DFND
1,2
0
313613
0
STEEL DYNAMICS INC
COM
858119100
15874
223734
SH
DFND
1,2
0
223734
0
STEPAN CO
COM
858586100
168
1789
SH
DFND
1,2
0
1789
0
STEWART INFORMATION SVCS COR
COM
860372101
96
2189
SH
DFND
1,2
0
2189
0
STONEX GROUP INC
COM
861896108
119
1430
SH
DFND
1,2
0
1430
0
STRATEGIC ED INC
COM
86272C103
124
2015
SH
DFND
1,2
0
2015
0
STRIDE INC
COM
86333M108
162
3866
SH
DFND
1,2
0
3866
0
STRYKER CORPORATION
COM
863667101
75958
375025
SH
DFND
1,2
0
375025
0
STURM RUGER & CO INC
COM
864159108
76
1488
SH
DFND
1,2
0
1488
0
SUMMIT HOTEL PPTYS INC
COM
866082100
73
10897
SH
DFND
1,2
0
10897
0
SUN CMNTYS INC
COM
866674104
970
7167
SH
DFND
1,2
0
7167
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
33
2389
SH
DFND
1,2
0
2389
0
SUNCOKE ENERGY INC
COM
86722A103
44
7629
SH
DFND
1,2
0
7629
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
169
200000
PRN
DFND
1,2
0
200000
0
SUNPOWER CORP
COM
867652406
10260
445326
SH
DFND
1,2
0
445326
0
SUNRUN INC
COM
86771W105
5704
206751
SH
DFND
1,2
0
206751
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
164
17458
SH
DFND
1,2
0
17458
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
156
4594
SH
DFND
1,2
0
4594
0
SURMODICS INC
COM
868873100
34
1102
SH
DFND
1,2
0
1102
0
SYLVAMO CORP
COMMON STOCK
871332102
101
2972
SH
DFND
1,2
0
2972
0
SYNOPSYS INC
COM
871607107
83193
272309
SH
DFND
1,2
0
272309
0
SYNCHRONY FINANCIAL
COM
87165B103
25362
899674
SH
DFND
1,2
0
899674
0
SYSCO CORP
COM
871829107
16693
236070
SH
DFND
1,2
0
236070
0
TFS FINL CORP
COM
87240R107
86
6624
SH
DFND
1,2
0
6624
0
TJX COS INC NEW
COM
872540109
32007
515241
SH
DFND
1,2
0
515241
0
T-MOBILE US INC
COM
872590104
8668
64606
SH
DFND
1,2
0
64606
0
TRI POINTE HOMES INC
COM
87265H109
124
8186
SH
DFND
1,2
0
8186
0
TPI COMPOSITES INC
COM
87266J104
2921
258925
SH
DFND
1,2
0
258925
0
TTM TECHNOLOGIES INC
COM
87305R109
119
9045
SH
DFND
1,2
0
9045
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3701
53978
SH
DFND
1,2
0
53978
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
13479
123658
SH
DFND
1,2
0
123658
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
139
28180
SH
DFND
1,2
0
28180
0
TALOS ENERGY INC
COM
87484T108
88
5273
SH
DFND
1,2
0
5273
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2943
61500
SH
DFND
1,2
0
61500
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
119
8724
SH
DFND
1,2
0
8724
0
TAPESTRY INC
COM
876030107
242
8515
SH
DFND
1,2
0
8515
0
TARGET CORP
COM
87612E106
25233
170046
SH
DFND
1,2
0
170046
0
TARGA RES CORP
COM
87612G101
0
0
SH
DFND
1,2
0
0
0
TECHTARGET INC
COM
87874R100
147
2487
SH
DFND
1,2
0
2487
0
TEGNA INC
COM
87901J105
234
11295
SH
DFND
1,2
0
11295
0
TELADOC HEALTH INC
COM
87918A105
743
29294
SH
DFND
1,2
0
29294
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3580
10607
SH
DFND
1,2
0
10607
0
TELEFLEX INCORPORATED
COM
879369106
419
2080
SH
DFND
1,2
0
2080
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
120
8611
SH
DFND
1,2
0
8611
0
TEMPUR SEALY INTL INC
COM
88023U101
171
7088
SH
DFND
1,2
0
7088
0
10X GENOMICS INC
CL A COM
88025U109
24
850
SH
DFND
1,2
0
850
0
TENET HEALTHCARE CORP
COM NEW
88033G407
8005
155200
SH
DFND
1,2
0
155200
0
TENNANT CO
COM
880345103
103
1821
SH
DFND
1,2
0
1821
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
261
64359
SH
DFND
1,2
0
64359
0
TERADYNE INC
COM
880770102
1064
14160
SH
DFND
1,2
0
14160
0
TERRENO RLTY CORP
COM
88146M101
2033
38360
SH
DFND
1,2
0
38360
0
TESLA INC
COM
88160R101
186846
704415
SH
DFND
1,2
0
704415
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
103
12748
SH
DFND
1,2
0
12748
0
TEXAS INSTRS INC
COM
882508104
59692
385659
SH
DFND
1,2
0
385659
0
THE ODP CORP
COM
88337F105
119
3378
SH
DFND
1,2
0
3378
0
THE TRADE DESK INC
COM CL A
88339J105
1584
26507
SH
DFND
1,2
0
26507
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
329780
650210
SH
DFND
1,2
0
650210
0
THOR INDS INC
COM
885160101
1708
24410
SH
DFND
1,2
0
24410
0
3-D SYS CORP DEL
COM NEW
88554D205
92
11575
SH
DFND
1,2
0
11575
0
3M CO
COM
88579Y101
3589
32478
SH
DFND
1,2
0
32478
0
THRYV HLDGS INC
COM NEW
886029206
53
2313
SH
DFND
1,2
0
2313
0
TIMKENSTEEL CORPORATION
COM
887399103
55
3670
SH
DFND
1,2
0
3670
0
TITAN INTL INC ILL
COM
88830M102
53
4385
SH
DFND
1,2
0
4385
0
TOLL BROTHERS INC
COM
889478103
317
7544
SH
DFND
1,2
0
7544
0
TOMPKINS FINL CORP
COM
890110109
105
1446
SH
DFND
1,2
0
1446
0
TOOTSIE ROLL INDS INC
COM
890516107
48
1439
SH
DFND
1,2
0
1439
0
TORO CO
COM
891092108
37829
437429
SH
DFND
1,2
0
437429
0
TRACTOR SUPPLY CO
COM
892356106
5169
27810
SH
DFND
1,2
0
27810
0
TRADEWEB MKTS INC
CL A
892672106
1091
19333
SH
DFND
1,2
0
19333
0
TRANSUNION
COM
89400J107
15944
268008
SH
DFND
1,2
0
268008
0
TRAVELERS COMPANIES INC
COM
89417E109
11238
73353
SH
DFND
1,2
0
73353
0
TREDEGAR CORP
COM
894650100
34
3608
SH
DFND
1,2
0
3608
0
TREEHOUSE FOODS INC
COM
89469A104
184
4330
SH
DFND
1,2
0
4330
0
TRIMBLE INC
COM
896239100
17602
324339
SH
DFND
1,2
0
324339
0
TRINITY INDS INC
COM
896522109
119
5569
SH
DFND
1,2
0
5569
0
TRIP COM GROUP LTD
ADS
89677Q107
4104
150268
SH
DFND
1,2
0
150268
0
TRIUMPH BANCORP INC
COM
89679E300
110
2033
SH
DFND
1,2
0
2033
0
TRIUMPH GROUP INC NEW
COM
896818101
52
6059
SH
DFND
1,2
0
6059
0
TRUEBLUE INC
COM
89785X101
50
2633
SH
DFND
1,2
0
2633
0
TRUPANION INC
COM
898202106
1363
22938
SH
DFND
1,2
0
22938
0
TRUIST FINL CORP
COM
89832Q109
5551
127494
SH
DFND
1,2
0
127494
0
TRUSTCO BK CORP N Y
COM NEW
898349204
20
628
SH
DFND
1,2
0
628
0
TRUSTMARK CORP
COM
898402102
145
4742
SH
DFND
1,2
0
4742
0
TTEC HLDGS INC
COM
89854H102
80
1816
SH
DFND
1,2
0
1816
0
TUPPERWARE BRANDS CORP
COM
899896104
28
4237
SH
DFND
1,2
0
4237
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
116
43652
SH
DFND
1,2
0
43652
0
TWILIO INC
CL A
90138F102
1057
15284
SH
DFND
1,2
0
15284
0
TWITTER INC
COM
90184L102
19526
445398
SH
DFND
1,2
0
445398
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
408
400000
PRN
DFND
1,2
0
400000
0
TWO HBRS INVT CORP
COM NEW
90187B408
96
28837
SH
DFND
1,2
0
28837
0
TYLER TECHNOLOGIES INC
COM
902252105
2434
7004
SH
DFND
1,2
0
7004
0
TYLER TEX INDPT SCH DIST
NOTE 0.250% 3/1
902252AB1
191
200000
PRN
DFND
1,2
0
200000
0
TYSON FOODS INC
CL A
902494103
22076
334837
SH
DFND
1,2
0
334837
0
UDR INC
COM
902653104
999
23940
SH
DFND
1,2
0
23940
0
UGI CORP NEW
COM
902681105
483
14941
SH
DFND
1,2
0
14941
0
UMB FINL CORP
COM
902788108
278
3295
SH
DFND
1,2
0
3295
0
UFP INDUSTRIES INC
COM
90278Q108
3834
53130
SH
DFND
1,2
0
53130
0
US BANCORP DEL
COM NEW
902973304
3653
90593
SH
DFND
1,2
0
90593
0
USANA HEALTH SCIENCES INC
COM
90328M107
47
834
SH
DFND
1,2
0
834
0
U S PHYSICAL THERAPY
COM
90337L108
81
1060
SH
DFND
1,2
0
1060
0
U S SILICA HLDGS INC
COM
90346E103
69
6297
SH
DFND
1,2
0
6297
0
UBER TECHNOLOGIES INC
COM
90353T100
3072
115921
SH
DFND
1,2
0
115921
0
ULTA BEAUTY INC
COM
90384S303
1412
3520
SH
DFND
1,2
0
3520
0
ULTRA CLEAN HLDGS INC
COM
90385V107
100
3895
SH
DFND
1,2
0
3895
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
349
159390
SH
DFND
1,2
0
159390
0
UMPQUA HLDGS CORP
COM
904214103
46
2702
SH
DFND
1,2
0
2702
0
UNDER ARMOUR INC
CL A
904311107
88
13295
SH
DFND
1,2
0
13295
0
UNDER ARMOUR INC
CL C
904311206
972
163134
SH
DFND
1,2
0
163134
0
UNIFI INC
COM NEW
904677200
15
1618
SH
DFND
1,2
0
1618
0
UNIFIRST CORP MASS
COM
904708104
2429
14439
SH
DFND
1,2
0
14439
0
UNION PAC CORP
COM
907818108
15144
77735
SH
DFND
1,2
0
77735
0
UNISYS CORP
COM NEW
909214306
45
5960
SH
DFND
1,2
0
5960
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
295
8922
SH
DFND
1,2
0
8922
0
UNITED FIRE GROUP INC
COM
910340108
49
1699
SH
DFND
1,2
0
1699
0
UNITED NAT FOODS INC
COM
911163103
179
5203
SH
DFND
1,2
0
5203
0
UNITED PARCEL SERVICE INC
CL B
911312106
7850
48596
SH
DFND
1,2
0
48596
0
UNITED RENTALS INC
COM
911363109
8060
29838
SH
DFND
1,2
0
29838
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
174
831
SH
DFND
1,2
0
831
0
UNITEDHEALTH GROUP INC
COM
91324P102
399879
791776
SH
DFND
1,2
0
791776
0
UNITIL CORP
COM
913259107
62
1326
SH
DFND
1,2
0
1326
0
UNITI GROUP INC
COM
91325V108
155
22359
SH
DFND
1,2
0
22359
0
UNITY SOFTWARE INC
COM
91332U101
391
12278
SH
DFND
1,2
0
12278
0
UNIVERSAL CORP VA
COM
913456109
103
2229
SH
DFND
1,2
0
2229
0
UNIVERSAL DISPLAY CORP
COM
91347P105
61
651
SH
DFND
1,2
0
651
0
UNIVERSAL ELECTRS INC
COM
913483103
20
1028
SH
DFND
1,2
0
1028
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
272
6285
SH
DFND
1,2
0
6285
0
UNIVERSAL INS HLDGS INC
COM
91359V107
20
2008
SH
DFND
1,2
0
2008
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1330
15087
SH
DFND
1,2
0
15087
0
UNUM GROUP
COM
91529Y106
214
5512
SH
DFND
1,2
0
5512
0
URANIUM ENERGY CORP
COM
916896103
38
10978
SH
DFND
1,2
0
10978
0
URBAN OUTFITTERS INC
COM
917047102
98
4980
SH
DFND
1,2
0
4980
0
URBAN EDGE PPTYS
COM
91704F104
124
9291
SH
DFND
1,2
0
9291
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
57
3678
SH
DFND
1,2
0
3678
0
UTZ BRANDS INC
COM CL A
918090101
212
14013
SH
DFND
1,2
0
14013
0
V F CORP
COM
918204108
1186
39648
SH
DFND
1,2
0
39648
0
VAIL RESORTS INC
COM
91879Q109
581
2692
SH
DFND
1,2
0
2692
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
264
300000
PRN
DFND
1,2
0
300000
0
VALERO ENERGY CORP
COM
91913Y100
26945
252177
SH
DFND
1,2
0
252177
0
VALMONT INDS INC
COM
920253101
3222
11996
SH
DFND
1,2
0
11996
0
VANDA PHARMACEUTICALS INC
COM
921659108
54
5483
SH
DFND
1,2
0
5483
0
VAREX IMAGING CORP
COM
92214X106
70
3307
SH
DFND
1,2
0
3307
0
VECTOR GROUP LTD
COM
92240M108
101
11488
SH
DFND
1,2
0
11488
0
VEECO INSTRS INC DEL
COM
922417100
92
4999
SH
DFND
1,2
0
4999
0
VEEVA SYS INC
CL A COM
922475108
6764
41023
SH
DFND
1,2
0
41023
0
VENTAS INC
COM
92276F100
2562
63773
SH
DFND
1,2
0
63773
0
VERISIGN INC
COM
92343E102
18375
105787
SH
DFND
1,2
0
105787
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49462
1302661
SH
DFND
1,2
0
1302661
0
VERITEX HLDGS INC
COM
923451108
106
3988
SH
DFND
1,2
0
3988
0
VERITIV CORP
COM
923454102
118
1211
SH
DFND
1,2
0
1211
0
VERISK ANALYTICS INC
COM
92345Y106
1956
11472
SH
DFND
1,2
0
11472
0
VERICEL CORP
COM
92346J108
102
4388
SH
DFND
1,2
0
4388
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
73290
253127
SH
DFND
1,2
0
253127
0
VIAD CORP
COM
92552R406
55
1729
SH
DFND
1,2
0
1729
0
VIAVI SOLUTIONS INC
COM
925550105
261
19970
SH
DFND
1,2
0
19970
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
15279
802453
SH
DFND
1,2
0
802453
0
VIATRIS INC
COM
92556V106
1987
233162
SH
DFND
1,2
0
233162
0
VICI PPTYS INC
COM
925652109
3129
104817
SH
DFND
1,2
0
104817
0
VICOR CORP
COM
925815102
1137
19222
SH
DFND
1,2
0
19222
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
65
2218
SH
DFND
1,2
0
2218
0
VIMEO INC
COMMON STOCK
92719V100
371
92657
SH
DFND
1,2
0
92657
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
5212
619782
SH
DFND
1,2
0
619782
0
VIR BIOTECHNOLOGY INC
COM
92764N102
129
6703
SH
DFND
1,2
0
6703
0
VISA INC
COM CL A
92826C839
198438
1117019
SH
DFND
1,2
0
1117019
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
95
596
SH
DFND
1,2
0
596
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
282
300000
PRN
DFND
1,2
0
300000
0
VISTA OUTDOOR INC
COM
928377100
123
5067
SH
DFND
1,2
0
5067
0
VISTRA CORP
COM
92840M102
225
10728
SH
DFND
1,2
0
10728
0
VMWARE INC
CL A COM
928563402
83027
779890
SH
DFND
1,2
0
779890
0
VONTIER CORPORATION
COM
928881101
153
9162
SH
DFND
1,2
0
9162
0
VORNADO RLTY TR
SH BEN INT
929042109
51
2203
SH
DFND
1,2
0
2203
0
VOYA FINANCIAL INC
COM
929089100
283
4684
SH
DFND
1,2
0
4684
0
VULCAN MATLS CO
COM
929160109
2471
15668
SH
DFND
1,2
0
15668
0
WD 40 CO
COM
929236107
208
1186
SH
DFND
1,2
0
1186
0
WSFS FINL CORP
COM
929328102
257
5527
SH
DFND
1,2
0
5527
0
WP CAREY INC
COM
92936U109
1354
19399
SH
DFND
1,2
0
19399
0
WEC ENERGY GROUP INC
COM
92939U106
1775
19850
SH
DFND
1,2
0
19850
0
WABASH NATL CORP
COM
929566107
63
4027
SH
DFND
1,2
0
4027
0
WABTEC
COM
929740108
2979
36615
SH
DFND
1,2
0
36615
0
WALMART INC
COM
931142103
16411
126528
SH
DFND
1,2
0
126528
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8371
266598
SH
DFND
1,2
0
266598
0
WALKER & DUNLOP INC
COM
93148P102
621
7420
SH
DFND
1,2
0
7420
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
28575
2484804
SH
DFND
1,2
0
2484804
0
WARRIOR MET COAL INC
COM
93627C101
133
4665
SH
DFND
1,2
0
4665
0
WASHINGTON FED INC
COM
938824109
83
2775
SH
DFND
1,2
0
2775
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
125
7112
SH
DFND
1,2
0
7112
0
WASTE MGMT INC DEL
COM
94106L109
54223
338449
SH
DFND
1,2
0
338449
0
WATERS CORP
COM
941848103
42137
156334
SH
DFND
1,2
0
156334
0
WATSCO INC
COM
942622200
643
2498
SH
DFND
1,2
0
2498
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
30649
243771
SH
DFND
1,2
0
243771
0
WAYFAIR INC
CL A
94419L101
3480
106905
SH
DFND
1,2
0
106905
0
WEBSTER FINL CORP
COM
947890109
20891
462195
SH
DFND
1,2
0
462195
0
WEIBO CORP
SPONSORED ADR
948596101
3294
192616
SH
DFND
1,2
0
192616
0
WELLS FARGO CO NEW
COM
949746101
62872
1563198
SH
DFND
1,2
0
1563198
0
WELLTOWER INC
COM
95040Q104
3787
58878
SH
DFND
1,2
0
58878
0
WENDYS CO
COM
95058W100
287
15343
SH
DFND
1,2
0
15343
0
WERNER ENTERPRISES INC
COM
950755108
7834
208342
SH
DFND
1,2
0
208342
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
15567
63260
SH
DFND
1,2
0
63260
0
WESTAMERICA BANCORPORATION
COM
957090103
586
11209
SH
DFND
1,2
0
11209
0
WESTERN ALLIANCE BANCORP
COM
957638109
13307
202421
SH
DFND
1,2
0
202421
0
WESTERN DIGITAL CORP.
COM
958102105
6104
187519
SH
DFND
1,2
0
187519
0
WESTERN UN CO
COM
959802109
1454
107674
SH
DFND
1,2
0
107674
0
WESTLAKE CORPORATION
COM
960413102
1079
12418
SH
DFND
1,2
0
12418
0
WESTROCK CO
COM
96145D105
431
13946
SH
DFND
1,2
0
13946
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1239
43397
SH
DFND
1,2
0
43397
0
WHIRLPOOL CORP
COM
963320106
19080
141532
SH
DFND
1,2
0
141532
0
WHITESTONE REIT
COM
966084204
47
5577
SH
DFND
1,2
0
5577
0
WILEY JOHN & SONS INC
CL A
968223206
117
3128
SH
DFND
1,2
0
3128
0
WILLIAMS COS INC
COM
969457100
11834
413345
SH
DFND
1,2
0
413345
0
WILLIAMS SONOMA INC
COM
969904101
40
341
SH
DFND
1,2
0
341
0
WINNEBAGO INDS INC
COM
974637100
1174
22067
SH
DFND
1,2
0
22067
0
WISDOMTREE INVTS INC
COM
97717P104
55
11677
SH
DFND
1,2
0
11677
0
WOLFSPEED INC
COM
977852102
1090
10547
SH
DFND
1,2
0
10547
0
WOLVERINE WORLD WIDE INC
COM
978097103
111
7204
SH
DFND
1,2
0
7204
0
WORKDAY INC
CL A
98138H101
7039
46241
SH
DFND
1,2
0
46241
0
WORLD ACCEP CORPORATION
COM
981419104
37
386
SH
DFND
1,2
0
386
0
WORLD FUEL SVCS CORP
COM
981475106
821
35019
SH
DFND
1,2
0
35019
0
WW INTL INC
COM
98262P101
19
4825
SH
DFND
1,2
0
4825
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
253
4125
SH
DFND
1,2
0
4125
0
WYNN RESORTS LTD
COM
983134107
829
13155
SH
DFND
1,2
0
13155
0
XPEL INC
COM
98379L100
88
1362
SH
DFND
1,2
0
1362
0
XCEL ENERGY INC
COM
98389B100
2187
34178
SH
DFND
1,2
0
34178
0
XPERI HOLDING CORP
COM
98390M103
124
8766
SH
DFND
1,2
0
8766
0
XENIA HOTELS & RESORTS INC
COM
984017103
136
9887
SH
DFND
1,2
0
9887
0
XENCOR INC
COM
98401F105
132
5070
SH
DFND
1,2
0
5070
0
XYLEM INC
COM
98419M100
48774
558311
SH
DFND
1,2
0
558311
0
XEROX HOLDINGS CORP
COM NEW
98421M106
137
10494
SH
DFND
1,2
0
10494
0
XPENG INC
ADS
98422D105
193
16154
SH
DFND
1,2
0
16154
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
397
63871
SH
DFND
1,2
0
63871
0
YELP INC
CL A
985817105
179
5283
SH
DFND
1,2
0
5283
0
YORK WTR CO
COM
987184108
4953
128871
SH
DFND
1,2
0
128871
0
YUM BRANDS INC
COM
988498101
51087
480416
SH
DFND
1,2
0
480416
0
YUM CHINA HLDGS INC
COM
98850P109
10348
218632
SH
DFND
1,2
0
218632
0
ZAI LAB LTD
ADR
98887Q104
449
13121
SH
DFND
1,2
0
13121
0
ZIMVIE INC
COM
98888T107
18
1825
SH
DFND
1,2
0
1825
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
38158
145635
SH
DFND
1,2
0
145635
0
ZENDESK INC
COM
98936J101
1878
24678
SH
DFND
1,2
0
24678
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
394
400000
PRN
DFND
1,2
0
400000
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
400
13992
SH
DFND
1,2
0
13992
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
200
200000
PRN
DFND
1,2
0
200000
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
187
200000
PRN
DFND
1,2
0
200000
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1331
12727
SH
DFND
1,2
0
12727
0
ZIONS BANCORPORATION N A
COM
989701107
913
17943
SH
DFND
1,2
0
17943
0
ZOETIS INC
CL A
98978V103
98162
661961
SH
DFND
1,2
0
661961
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6283
261445
SH
DFND
1,2
0
261445
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
878
21086
SH
DFND
1,2
0
21086
0
ZSCALER INC
COM
98980G102
3020
18373
SH
DFND
1,2
0
18373
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1957
26600
SH
DFND
1,2
0
26600
0
ZUMIEZ INC
COM
989817101
27
1252
SH
DFND
1,2
0
1252
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
169
6897
SH
DFND
1,2
0
6897
0
ZYNEX INC
COM
98986M103
23
2556
SH
DFND
1,2
0
2556
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
176
4583
SH
DFND
1,2
0
4583
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12134
854529
SH
DFND
1,2
0
854529
0
SCHLUMBERGER LTD
COM STK
806857108
78
2176
SH
DFND
1,2,3
0
2176
0
ARCH CAP GROUP LTD
ORD
G0450A105
16
358
SH
DFND
1,2,3
0
358
0
BUNGE LIMITED
COM
G16962105
31
370
SH
DFND
1,2,3
0
370
0
EVEREST RE GROUP LTD
COM
G3223R108
14
53
SH
DFND
1,2,3
0
53
0
CHUBB LIMITED
COM
H1467J104
89
488
SH
DFND
1,2,3
0
488
0
TE CONNECTIVITY LTD
SHS
H84989104
35
317
SH
DFND
1,2,3
0
317
0
GARMIN LTD
SHS
H2906T109
14
171
SH
DFND
1,2,3
0
171
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
10
663
SH
DFND
1,2,3
0
663
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
15
411
SH
DFND
1,2,3
0
411
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
18
440
SH
DFND
1,2,3
0
440
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
150
5394
SH
DFND
1,2,3
0
5394
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1014
3942
SH
DFND
1,2,3
0
3942
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13
96
SH
DFND
1,2,3
0
96
0
EATON CORP PLC
SHS
G29183103
85
640
SH
DFND
1,2,3
0
640
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
322
1601
SH
DFND
1,2,3
0
1601
0
ALLEGION PLC
ORD SHS
G0176J109
20
222
SH
DFND
1,2,3
0
222
0
STERIS PLC
SHS USD
G8473T100
19
114
SH
DFND
1,2,3
0
114
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1065
7356
SH
DFND
1,2,3
0
7356
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
79
1479
SH
DFND
1,2,3
0
1479
0
AON PLC
SHS CL A
G0403H108
66
248
SH
DFND
1,2,3
0
248
0
PENTAIR PLC
SHS
G7S00T104
20
503
SH
DFND
1,2,3
0
503
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
18
286
SH
DFND
1,2,3
0
286
0
MEDTRONIC PLC
SHS
G5960L103
163
2015
SH
DFND
1,2,3
0
2015
0
JOHNSON CTLS INTL PLC
SHS
G51502105
56
1131
SH
DFND
1,2,3
0
1131
0
LINDE PLC
SHS
G5494J103
2083
7728
SH
DFND
1,2,3
0
7728
0
APTIV PLC
SHS
G6095L109
28
355
SH
DFND
1,2,3
0
355
0
AMCOR PLC
ORD
G0250X107
36
3380
SH
DFND
1,2,3
0
3380
0
NOVOCURE LTD
ORD SHS
G6674U108
14
182
SH
DFND
1,2,3
0
182
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12
329
SH
DFND
1,2,3
0
329
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
36
473
SH
DFND
1,2,3
0
473
0
NXP SEMICONDUCTORS N V
COM
N6596X109
42
288
SH
DFND
1,2,3
0
288
0
QIAGEN NV
SHS NEW
N72482123
224
5416
SH
DFND
1,2,3
0
5416
0
CARNIVAL CORP
COMMON STOCK
143658300
10
1399
SH
DFND
1,2,3
0
1399
0
AFLAC INC
COM
001055102
39
699
SH
DFND
1,2,3
0
699
0
AGNC INVT CORP
COM
00123Q104
11
1355
SH
DFND
1,2,3
0
1355
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
4
632
SH
DFND
1,2,3
0
632
0
AT&T INC
COM
00206R102
113
7353
SH
DFND
1,2,3
0
7353
0
ABBOTT LABS
COM
002824100
257
2653
SH
DFND
1,2,3
0
2653
0
ABBVIE INC
COM
00287Y109
421
3134
SH
DFND
1,2,3
0
3134
0
ABIOMED INC
COM
003654100
14
59
SH
DFND
1,2,3
0
59
0
ACTIVISION BLIZZARD INC
COM
00507V109
56
756
SH
DFND
1,2,3
0
756
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
488
1775
SH
DFND
1,2,3
0
1775
0
ADVANCE AUTO PARTS INC
COM
00751Y106
12
75
SH
DFND
1,2,3
0
75
0
AECOM
COM
00766T100
234
3419
SH
DFND
1,2,3
0
3419
0
ADVANCED MICRO DEVICES INC
COM
007903107
103
1627
SH
DFND
1,2,3
0
1627
0
AGILENT TECHNOLOGIES INC
COM
00846U101
55
455
SH
DFND
1,2,3
0
455
0
AIRBNB INC
COM CL A
009066101
51
490
SH
DFND
1,2,3
0
490
0
AIR PRODS & CHEMS INC
COM
009158106
85
366
SH
DFND
1,2,3
0
366
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
13
158
SH
DFND
1,2,3
0
158
0
ALBEMARLE CORP
COM
012653101
48
183
SH
DFND
1,2,3
0
183
0
ALCOA CORP
COM
013872106
15
442
SH
DFND
1,2,3
0
442
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
20
142
SH
DFND
1,2,3
0
142
0
ALIGN TECHNOLOGY INC
COM
016255101
22
107
SH
DFND
1,2,3
0
107
0
ALLEGHANY CORP MD
COM
017175100
15
18
SH
DFND
1,2,3
0
18
0
ALLSTATE CORP
COM
020002101
1121
9003
SH
DFND
1,2,3
0
9003
0
ALLY FINL INC
COM
02005N100
16
592
SH
DFND
1,2,3
0
592
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
34
169
SH
DFND
1,2,3
0
169
0
ALPHABET INC
CAP STK CL C
02079K107
1072
11153
SH
DFND
1,2,3
0
11153
0
AMAZON COM INC
COM
023135106
1361
12041
SH
DFND
1,2,3
0
12041
0
AMERICAN EXPRESS CO
COM
025816109
105
775
SH
DFND
1,2,3
0
775
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
14
112
SH
DFND
1,2,3
0
112
0
AMERICAN INTL GROUP INC
COM NEW
026874784
44
935
SH
DFND
1,2,3
0
935
0
AMERICAN TOWER CORP NEW
COM
03027X100
96
445
SH
DFND
1,2,3
0
445
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
200
1540
SH
DFND
1,2,3
0
1540
0
AMERISOURCEBERGEN CORP
COM
03073E105
34
254
SH
DFND
1,2,3
0
254
0
AMERIPRISE FINL INC
COM
03076C106
24
94
SH
DFND
1,2,3
0
94
0
AMETEK INC
COM
031100100
56
493
SH
DFND
1,2,3
0
493
0
AMGEN INC
COM
031162100
178
790
SH
DFND
1,2,3
0
790
0
AMPHENOL CORP NEW
CL A
032095101
41
605
SH
DFND
1,2,3
0
605
0
ANALOG DEVICES INC
COM
032654105
72
517
SH
DFND
1,2,3
0
517
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
17
990
SH
DFND
1,2,3
0
990
0
ANSYS INC
COM
03662Q105
15
67
SH
DFND
1,2,3
0
67
0
ELEVANCE HEALTH INC
COM
036752103
1168
2571
SH
DFND
1,2,3
0
2571
0
APA CORPORATION
COM
03743Q108
17
484
SH
DFND
1,2,3
0
484
0
APOLLO GLOBAL MGMT INC
COM
03769M106
19
400
SH
DFND
1,2,3
0
400
0
APPLE INC
COM
037833100
2255
16318
SH
DFND
1,2,3
0
16318
0
APPLIED MATLS INC
COM
038222105
1178
14374
SH
DFND
1,2,3
0
14374
0
ARCHER DANIELS MIDLAND CO
COM
039483102
93
1154
SH
DFND
1,2,3
0
1154
0
ARISTA NETWORKS INC
COM
040413106
25
221
SH
DFND
1,2,3
0
221
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
973
17736
SH
DFND
1,2,3
0
17736
0
ATMOS ENERGY CORP
COM
049560105
187
1834
SH
DFND
1,2,3
0
1834
0
AUTODESK INC
COM
052769106
41
221
SH
DFND
1,2,3
0
221
0
AUTOLIV INC
COM
052800109
179
2692
SH
DFND
1,2,3
0
2692
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
593
2622
SH
DFND
1,2,3
0
2622
0
AUTOZONE INC
COM
053332102
54
25
SH
DFND
1,2,3
0
25
0
AVALARA INC
COM
05338G106
15
163
SH
DFND
1,2,3
0
163
0
AVALONBAY CMNTYS INC
COM
053484101
23
124
SH
DFND
1,2,3
0
124
0
AVANTOR INC
COM
05352A100
18
914
SH
DFND
1,2,3
0
914
0
AVERY DENNISON CORP
COM
053611109
16
100
SH
DFND
1,2,3
0
100
0
BAIDU INC
SPON ADR REP A
056752108
297
2532
SH
DFND
1,2,3
0
2532
0
BAKER HUGHES COMPANY
CL A
05722G100
32
1530
SH
DFND
1,2,3
0
1530
0
BALL CORP
COM
058498106
23
473
SH
DFND
1,2,3
0
473
0
BK OF AMERICA CORP
COM
060505104
240
7945
SH
DFND
1,2,3
0
7945
0
BANK NEW YORK MELLON CORP
COM
064058100
30
789
SH
DFND
1,2,3
0
789
0
BATH & BODY WORKS INC
COM
070830104
12
382
SH
DFND
1,2,3
0
382
0
BAXTER INTL INC
COM
071813109
41
760
SH
DFND
1,2,3
0
760
0
BECTON DICKINSON & CO
COM
075887109
95
426
SH
DFND
1,2,3
0
426
0
BENTLEY SYS INC
COM CL B
08265T208
11
369
SH
DFND
1,2,3
0
369
0
BERKLEY W R CORP
COM
084423102
15
231
SH
DFND
1,2,3
0
231
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
374
1399
SH
DFND
1,2,3
0
1399
0
BEST BUY INC
COM
086516101
394
6224
SH
DFND
1,2,3
0
6224
0
BILL COM HLDGS INC
COM
090043100
13
96
SH
DFND
1,2,3
0
96
0
BIO RAD LABS INC
CL A
090572207
12
28
SH
DFND
1,2,3
0
28
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
15
177
SH
DFND
1,2,3
0
177
0
BIOGEN INC
COM
09062X103
286
1073
SH
DFND
1,2,3
0
1073
0
BIO-TECHNE CORP
COM
09073M104
15
54
SH
DFND
1,2,3
0
54
0
BLACK KNIGHT INC
COM
09215C105
15
232
SH
DFND
1,2,3
0
232
0
BLACKROCK INC
COM
09247X101
90
164
SH
DFND
1,2,3
0
164
0
BLACKSTONE INC
COM
09260D107
64
763
SH
DFND
1,2,3
0
763
0
BOOKING HOLDINGS INC
COM
09857L108
808
492
SH
DFND
1,2,3
0
492
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
16
169
SH
DFND
1,2,3
0
169
0
BORGWARNER INC
COM
099724106
13
404
SH
DFND
1,2,3
0
404
0
BOSTON PROPERTIES INC
COM
101121101
15
195
SH
DFND
1,2,3
0
195
0
BOSTON SCIENTIFIC CORP
COM
101137107
412
10647
SH
DFND
1,2,3
0
10647
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
232
3270
SH
DFND
1,2,3
0
3270
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
16
112
SH
DFND
1,2,3
0
112
0
BROADCOM INC
COM
11135F101
184
415
SH
DFND
1,2,3
0
415
0
BROWN & BROWN INC
COM
115236101
17
278
SH
DFND
1,2,3
0
278
0
BROWN FORMAN CORP
CL B
115637209
48
717
SH
DFND
1,2,3
0
717
0
BURLINGTON STORES INC
COM
122017106
11
96
SH
DFND
1,2,3
0
96
0
CBOE GLOBAL MKTS INC
COM
12503M108
15
129
SH
DFND
1,2,3
0
129
0
CBRE GROUP INC
CL A
12504L109
26
378
SH
DFND
1,2,3
0
378
0
CDW CORP
COM
12514G108
407
2606
SH
DFND
1,2,3
0
2606
0
CF INDS HLDGS INC
COM
125269100
31
323
SH
DFND
1,2,3
0
323
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13
130
SH
DFND
1,2,3
0
130
0
CIGNA CORP NEW
COM
125523100
1100
3963
SH
DFND
1,2,3
0
3963
0
CME GROUP INC
COM
12572Q105
67
376
SH
DFND
1,2,3
0
376
0
CSX CORP
COM
126408103
72
2692
SH
DFND
1,2,3
0
2692
0
CVS HEALTH CORP
COM
126650100
191
2000
SH
DFND
1,2,3
0
2000
0
CABLE ONE INC
COM
12685J105
200
234
SH
DFND
1,2,3
0
234
0
COTERRA ENERGY INC
COM
127097103
31
1199
SH
DFND
1,2,3
0
1199
0
CADENCE DESIGN SYSTEM INC
COM
127387108
42
256
SH
DFND
1,2,3
0
256
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10
298
SH
DFND
1,2,3
0
298
0
CAMDEN PPTY TR
SH BEN INT
133131102
15
127
SH
DFND
1,2,3
0
127
0
CAMPBELL SOUP CO
COM
134429109
192
4069
SH
DFND
1,2,3
0
4069
0
CAPITAL ONE FINL CORP
COM
14040H105
49
529
SH
DFND
1,2,3
0
529
0
CARDINAL HEALTH INC
COM
14149Y108
29
440
SH
DFND
1,2,3
0
440
0
CARLISLE COS INC
COM
142339100
24
84
SH
DFND
1,2,3
0
84
0
CARMAX INC
COM
143130102
13
203
SH
DFND
1,2,3
0
203
0
CARRIER GLOBAL CORPORATION
COM
14448C104
801
22521
SH
DFND
1,2,3
0
22521
0
CARTERS INC
COM
146229109
119
1815
SH
DFND
1,2,3
0
1815
0
CATALENT INC
COM
148806102
18
242
SH
DFND
1,2,3
0
242
0
CATERPILLAR INC
COM
149123101
114
696
SH
DFND
1,2,3
0
696
0
CENTENE CORP DEL
COM
15135B101
68
880
SH
DFND
1,2,3
0
880
0
CERIDIAN HCM HLDG INC
COM
15677J108
12
218
SH
DFND
1,2,3
0
218
0
CHARLES RIV LABS INTL INC
COM
159864107
14
71
SH
DFND
1,2,3
0
71
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
37
123
SH
DFND
1,2,3
0
123
0
CHENIERE ENERGY INC
COM NEW
16411R208
57
343
SH
DFND
1,2,3
0
343
0
CHEVRON CORP NEW
COM
166764100
405
2819
SH
DFND
1,2,3
0
2819
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
54
36
SH
DFND
1,2,3
0
36
0
CHURCH & DWIGHT CO INC
COM
171340102
26
366
SH
DFND
1,2,3
0
366
0
CINCINNATI FINL CORP
COM
172062101
15
173
SH
DFND
1,2,3
0
173
0
CISCO SYS INC
COM
17275R102
2860
71507
SH
DFND
1,2,3
0
71507
0
CINTAS CORP
COM
172908105
42
109
SH
DFND
1,2,3
0
109
0
CITIGROUP INC
COM NEW
172967424
91
2173
SH
DFND
1,2,3
0
2173
0
CITIZENS FINL GROUP INC
COM
174610105
629
18293
SH
DFND
1,2,3
0
18293
0
CITRIX SYS INC
COM
177376100
80
773
SH
DFND
1,2,3
0
773
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
17
1290
SH
DFND
1,2,3
0
1290
0
CLOROX CO DEL
COM
189054109
29
223
SH
DFND
1,2,3
0
223
0
CLOUDFLARE INC
CL A COM
18915M107
14
249
SH
DFND
1,2,3
0
249
0
COCA COLA CO
COM
191216100
454
8096
SH
DFND
1,2,3
0
8096
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
29
498
SH
DFND
1,2,3
0
498
0
COINBASE GLOBAL INC
COM CL A
19260Q107
11
167
SH
DFND
1,2,3
0
167
0
COLGATE PALMOLIVE CO
COM
194162103
107
1526
SH
DFND
1,2,3
0
1526
0
COMCAST CORP NEW
CL A
20030N101
131
4470
SH
DFND
1,2,3
0
4470
0
COMMERCE BANCSHARES INC
COM
200525103
119
1797
SH
DFND
1,2,3
0
1797
0
CONAGRA BRANDS INC
COM
205887102
46
1397
SH
DFND
1,2,3
0
1397
0
CONOCOPHILLIPS
COM
20825C104
200
1950
SH
DFND
1,2,3
0
1950
0
CONSOLIDATED EDISON INC
COM
209115104
211
2461
SH
DFND
1,2,3
0
2461
0
CONSTELLATION BRANDS INC
CL A
21036P108
77
336
SH
DFND
1,2,3
0
336
0
CONSTELLATION ENERGY CORP
COM
21037T109
203
2441
SH
DFND
1,2,3
0
2441
0
COOPER COS INC
COM NEW
216648402
16
60
SH
DFND
1,2,3
0
60
0
COPART INC
COM
217204106
24
228
SH
DFND
1,2,3
0
228
0
CORNING INC
COM
219350105
24
821
SH
DFND
1,2,3
0
821
0
CORTEVA INC
COM
22052L104
64
1128
SH
DFND
1,2,3
0
1128
0
COSTCO WHSL CORP NEW
COM
22160K105
392
829
SH
DFND
1,2,3
0
829
0
COSTAR GROUP INC
COM
22160N109
33
479
SH
DFND
1,2,3
0
479
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
33
202
SH
DFND
1,2,3
0
202
0
CROWN CASTLE INC
COM
22822V101
61
425
SH
DFND
1,2,3
0
425
0
CROWN HLDGS INC
COM
228368106
12
152
SH
DFND
1,2,3
0
152
0
CUMMINS INC
COM
231021106
51
252
SH
DFND
1,2,3
0
252
0
D R HORTON INC
COM
23331A109
27
405
SH
DFND
1,2,3
0
405
0
DANAHER CORPORATION
COM
235851102
1162
4499
SH
DFND
1,2,3
0
4499
0
DARDEN RESTAURANTS INC
COM
237194105
21
163
SH
DFND
1,2,3
0
163
0
DATADOG INC
CL A COM
23804L103
21
239
SH
DFND
1,2,3
0
239
0
DAVITA INC
COM
23918K108
14
172
SH
DFND
1,2,3
0
172
0
DEERE & CO
COM
244199105
124
371
SH
DFND
1,2,3
0
371
0
DELL TECHNOLOGIES INC
CL C
24703L202
67
1947
SH
DFND
1,2,3
0
1947
0
DELTA AIR LINES INC DEL
COM NEW
247361702
18
641
SH
DFND
1,2,3
0
641
0
DENTSPLY SIRONA INC
COM
24906P109
11
397
SH
DFND
1,2,3
0
397
0
DEVON ENERGY CORP NEW
COM
25179M103
57
954
SH
DFND
1,2,3
0
954
0
DEXCOM INC
COM
252131107
47
587
SH
DFND
1,2,3
0
587
0
DIAMONDBACK ENERGY INC
COM
25278X109
31
255
SH
DFND
1,2,3
0
255
0
DIGITAL RLTY TR INC
COM
253868103
27
275
SH
DFND
1,2,3
0
275
0
DISNEY WALT CO
COM
254687106
2131
22596
SH
DFND
1,2,3
0
22596
0
DISCOVER FINL SVCS
COM
254709108
623
6849
SH
DFND
1,2,3
0
6849
0
DOCUSIGN INC
COM
256163106
11
202
SH
DFND
1,2,3
0
202
0
DOLLAR GEN CORP NEW
COM
256677105
69
287
SH
DFND
1,2,3
0
287
0
DOLLAR TREE INC
COM
256746108
38
279
SH
DFND
1,2,3
0
279
0
DOMINOS PIZZA INC
COM
25754A201
16
50
SH
DFND
1,2,3
0
50
0
DOORDASH INC
CL A
25809K105
12
251
SH
DFND
1,2,3
0
251
0
DOVER CORP
COM
260003108
42
358
SH
DFND
1,2,3
0
358
0
DOW INC
COM
260557103
55
1262
SH
DFND
1,2,3
0
1262
0
DROPBOX INC
CL A
26210C104
13
618
SH
DFND
1,2,3
0
618
0
DUKE REALTY CORP
COM NEW
264411505
15
309
SH
DFND
1,2,3
0
309
0
DUPONT DE NEMOURS INC
COM
26614N102
44
873
SH
DFND
1,2,3
0
873
0
DYNATRACE INC
COM NEW
268150109
12
357
SH
DFND
1,2,3
0
357
0
EOG RES INC
COM
26875P101
98
881
SH
DFND
1,2,3
0
881
0
EQT CORP
COM
26884L109
19
465
SH
DFND
1,2,3
0
465
0
EBAY INC.
COM
278642103
1142
31034
SH
DFND
1,2,3
0
31034
0
ECOLAB INC
COM
278865100
63
438
SH
DFND
1,2,3
0
438
0
EDISON INTL
COM
281020107
190
3359
SH
DFND
1,2,3
0
3359
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
836
10117
SH
DFND
1,2,3
0
10117
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
10
790
SH
DFND
1,2,3
0
790
0
ELECTRONIC ARTS INC
COM
285512109
547
4727
SH
DFND
1,2,3
0
4727
0
EMERSON ELEC CO
COM
291011104
70
953
SH
DFND
1,2,3
0
953
0
ENPHASE ENERGY INC
COM
29355A107
37
135
SH
DFND
1,2,3
0
135
0
ENTEGRIS INC
COM
29362U104
13
154
SH
DFND
1,2,3
0
154
0
EPAM SYS INC
COM
29414B104
21
57
SH
DFND
1,2,3
0
57
0
EQUIFAX INC
COM
294429105
28
165
SH
DFND
1,2,3
0
165
0
EQUINIX INC
COM
29444U700
49
87
SH
DFND
1,2,3
0
87
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14
230
SH
DFND
1,2,3
0
230
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22
320
SH
DFND
1,2,3
0
320
0
ESSENTIAL UTILS INC
COM
29670G102
178
4313
SH
DFND
1,2,3
0
4313
0
ESSEX PPTY TR INC
COM
297178105
15
61
SH
DFND
1,2,3
0
61
0
ETSY INC
COM
29786A106
17
167
SH
DFND
1,2,3
0
167
0
EVERSOURCE ENERGY
COM
30040W108
204
2619
SH
DFND
1,2,3
0
2619
0
EXACT SCIENCES CORP
COM
30063P105
13
390
SH
DFND
1,2,3
0
390
0
EXELON CORP
COM
30161N101
221
5893
SH
DFND
1,2,3
0
5893
0
EXPEDIA GROUP INC
COM NEW
30212P303
18
188
SH
DFND
1,2,3
0
188
0
EXPEDITORS INTL WASH INC
COM
302130109
12
141
SH
DFND
1,2,3
0
141
0
EXTRA SPACE STORAGE INC
COM
30225T102
21
119
SH
DFND
1,2,3
0
119
0
EXXON MOBIL CORP
COM
30231G102
555
6361
SH
DFND
1,2,3
0
6361
0
FMC CORP
COM NEW
302491303
21
202
SH
DFND
1,2,3
0
202
0
META PLATFORMS INC
CL A
30303M102
300
2208
SH
DFND
1,2,3
0
2208
0
FACTSET RESH SYS INC
COM
303075105
14
35
SH
DFND
1,2,3
0
35
0
FAIR ISAAC CORP
COM
303250104
13
32
SH
DFND
1,2,3
0
32
0
FASTENAL CO
COM
311900104
50
1078
SH
DFND
1,2,3
0
1078
0
FEDEX CORP
COM
31428X106
39
262
SH
DFND
1,2,3
0
262
0
FIDELITY NATL INFORMATION SV
COM
31620M106
48
631
SH
DFND
1,2,3
0
631
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14
376
SH
DFND
1,2,3
0
376
0
FIFTH THIRD BANCORP
COM
316773100
525
16420
SH
DFND
1,2,3
0
16420
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
14
18
SH
DFND
1,2,3
0
18
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
25
189
SH
DFND
1,2,3
0
189
0
FISERV INC
COM
337738108
59
626
SH
DFND
1,2,3
0
626
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12
68
SH
DFND
1,2,3
0
68
0
FORD MTR CO DEL
COM
345370860
58
5141
SH
DFND
1,2,3
0
5141
0
FORTINET INC
COM
34959E109
33
677
SH
DFND
1,2,3
0
677
0
FORTIVE CORP
COM
34959J108
39
670
SH
DFND
1,2,3
0
670
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
296
SH
DFND
1,2,3
0
296
0
FOX CORP
CL A COM
35137L105
1073
34962
SH
DFND
1,2,3
0
34962
0
FRANKLIN RESOURCES INC
COM
354613101
0
0
SH
DFND
1,2,3
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
75
2730
SH
DFND
1,2,3
0
2730
0
GALLAGHER ARTHUR J & CO
COM
363576109
41
238
SH
DFND
1,2,3
0
238
0
GAMING & LEISURE PPTYS INC
COM
36467J108
14
322
SH
DFND
1,2,3
0
322
0
GARTNER INC
COM
366651107
24
87
SH
DFND
1,2,3
0
87
0
GENERAC HLDGS INC
COM
368736104
16
89
SH
DFND
1,2,3
0
89
0
GENERAL ELECTRIC CO
COM NEW
369604301
98
1591
SH
DFND
1,2,3
0
1591
0
GENERAL MLS INC
COM
370334104
873
11394
SH
DFND
1,2,3
0
11394
0
GENERAL MTRS CO
COM
37045V100
57
1785
SH
DFND
1,2,3
0
1785
0
GENUINE PARTS CO
COM
372460105
20
136
SH
DFND
1,2,3
0
136
0
GILEAD SCIENCES INC
COM
375558103
1501
24328
SH
DFND
1,2,3
0
24328
0
GLOBAL PMTS INC
COM
37940X102
31
288
SH
DFND
1,2,3
0
288
0
GODADDY INC
CL A
380237107
13
187
SH
DFND
1,2,3
0
187
0
GOLDMAN SACHS GROUP INC
COM
38141G104
111
379
SH
DFND
1,2,3
0
379
0
GRAINGER W W INC
COM
384802104
42
85
SH
DFND
1,2,3
0
85
0
GRAND CANYON ED INC
COM
38526M106
188
2282
SH
DFND
1,2,3
0
2282
0
HCA HEALTHCARE INC
COM
40412C101
484
2631
SH
DFND
1,2,3
0
2631
0
HP INC
COM
40434L105
67
2690
SH
DFND
1,2,3
0
2690
0
HALLIBURTON CO
COM
406216101
34
1399
SH
DFND
1,2,3
0
1399
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
778
12567
SH
DFND
1,2,3
0
12567
0
HASBRO INC
COM
418056107
155
2300
SH
DFND
1,2,3
0
2300
0
HEALTHCARE RLTY TR
CL A COM
42226K105
12
570
SH
DFND
1,2,3
0
570
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14
618
SH
DFND
1,2,3
0
618
0
HEICO CORP NEW
COM
422806109
73
507
SH
DFND
1,2,3
0
507
0
HENRY JACK & ASSOC INC
COM
426281101
13
73
SH
DFND
1,2,3
0
73
0
HERSHEY CO
COM
427866108
84
381
SH
DFND
1,2,3
0
381
0
HESS CORP
COM
42809H107
46
418
SH
DFND
1,2,3
0
418
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18
1464
SH
DFND
1,2,3
0
1464
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
43
353
SH
DFND
1,2,3
0
353
0
HOLOGIC INC
COM
436440101
18
282
SH
DFND
1,2,3
0
282
0
HOME DEPOT INC
COM
437076102
381
1382
SH
DFND
1,2,3
0
1382
0
HORMEL FOODS CORP
COM
440452100
40
871
SH
DFND
1,2,3
0
871
0
HOST HOTELS & RESORTS INC
COM
44107P104
15
948
SH
DFND
1,2,3
0
948
0
HOWMET AEROSPACE INC
COM
443201108
67
2153
SH
DFND
1,2,3
0
2153
0
HUBSPOT INC
COM
443573100
12
46
SH
DFND
1,2,3
0
46
0
HUMANA INC
COM
444859102
93
192
SH
DFND
1,2,3
0
192
0
HUNT J B TRANS SVCS INC
COM
445658107
15
95
SH
DFND
1,2,3
0
95
0
HUNTINGTON BANCSHARES INC
COM
446150104
20
1509
SH
DFND
1,2,3
0
1509
0
IPG PHOTONICS CORP
COM
44980X109
214
2535
SH
DFND
1,2,3
0
2535
0
IDEX CORP
COM
45167R104
38
191
SH
DFND
1,2,3
0
191
0
IDEXX LABS INC
COM
45168D104
41
125
SH
DFND
1,2,3
0
125
0
ILLINOIS TOOL WKS INC
COM
452308109
104
575
SH
DFND
1,2,3
0
575
0
ILLUMINA INC
COM
452327109
164
859
SH
DFND
1,2,3
0
859
0
INCYTE CORP
COM
45337C102
14
204
SH
DFND
1,2,3
0
204
0
INGERSOLL RAND INC
COM
45687V106
33
759
SH
DFND
1,2,3
0
759
0
INSULET CORP
COM
45784P101
23
99
SH
DFND
1,2,3
0
99
0
INTEL CORP
COM
458140100
897
34792
SH
DFND
1,2,3
0
34792
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
53
586
SH
DFND
1,2,3
0
586
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
109
915
SH
DFND
1,2,3
0
915
0
INTERNATIONAL PAPER CO
COM
460146103
14
431
SH
DFND
1,2,3
0
431
0
INTERPUBLIC GROUP COS INC
COM
460690100
13
501
SH
DFND
1,2,3
0
501
0
INTUIT
COM
461202103
1588
4101
SH
DFND
1,2,3
0
4101
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
99
529
SH
DFND
1,2,3
0
529
0
INVITATION HOMES INC
COM
46187W107
17
510
SH
DFND
1,2,3
0
510
0
IQVIA HLDGS INC
COM
46266C105
52
289
SH
DFND
1,2,3
0
289
0
IRON MTN INC DEL
COM
46284V101
14
324
SH
DFND
1,2,3
0
324
0
JPMORGAN CHASE & CO
COM
46625H100
336
3213
SH
DFND
1,2,3
0
3213
0
JABIL INC
COM
466313103
420
7280
SH
DFND
1,2,3
0
7280
0
JACOBS SOLUTIONS INC
COM
46982L108
19
172
SH
DFND
1,2,3
0
172
0
JOHNSON & JOHNSON
COM
478160104
650
3982
SH
DFND
1,2,3
0
3982
0
KLA CORP
COM NEW
482480100
45
148
SH
DFND
1,2,3
0
148
0
KKR & CO INC
COM
48251W104
25
587
SH
DFND
1,2,3
0
587
0
KELLOGG CO
COM
487836108
51
731
SH
DFND
1,2,3
0
731
0
KEURIG DR PEPPER INC
COM
49271V100
67
1880
SH
DFND
1,2,3
0
1880
0
KEYCORP
COM
493267108
16
978
SH
DFND
1,2,3
0
978
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
753
4788
SH
DFND
1,2,3
0
4788
0
KIMBERLY-CLARK CORP
COM
494368103
75
669
SH
DFND
1,2,3
0
669
0
KIMCO RLTY CORP
COM
49446R109
15
823
SH
DFND
1,2,3
0
823
0
KINDER MORGAN INC DEL
COM
49456B101
57
3441
SH
DFND
1,2,3
0
3441
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
387
7919
SH
DFND
1,2,3
0
7919
0
KRAFT HEINZ CO
COM
500754106
58
1725
SH
DFND
1,2,3
0
1725
0
KROGER CO
COM
501044101
277
6338
SH
DFND
1,2,3
0
6338
0
LKQ CORP
COM
501889208
13
277
SH
DFND
1,2,3
0
277
0
LPL FINL HLDGS INC
COM
50212V100
16
73
SH
DFND
1,2,3
0
73
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28
136
SH
DFND
1,2,3
0
136
0
LAM RESEARCH CORP
COM
512807108
51
140
SH
DFND
1,2,3
0
140
0
LAS VEGAS SANDS CORP
COM
517834107
16
434
SH
DFND
1,2,3
0
434
0
LAUDER ESTEE COS INC
CL A
518439104
585
2708
SH
DFND
1,2,3
0
2708
0
LEAR CORP
COM NEW
521865204
314
2626
SH
DFND
1,2,3
0
2626
0
LENNAR CORP
CL A
526057104
23
312
SH
DFND
1,2,3
0
312
0
LENNOX INTL INC
COM
526107107
17
77
SH
DFND
1,2,3
0
77
0
LIBERTY BROADBAND CORP
COM SER A
530307107
0
0
SH
DFND
1,2,3
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10
142
SH
DFND
1,2,3
0
142
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
13
224
SH
DFND
1,2,3
0
224
0
LILLY ELI & CO
COM
532457108
393
1216
SH
DFND
1,2,3
0
1216
0
LINCOLN NATL CORP IND
COM
534187109
13
304
SH
DFND
1,2,3
0
304
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12
156
SH
DFND
1,2,3
0
156
0
LOEWS CORP
COM
540424108
12
250
SH
DFND
1,2,3
0
250
0
LOUISIANA PAC CORP
COM
546347105
144
2811
SH
DFND
1,2,3
0
2811
0
LOWES COS INC
COM
548661107
2046
10893
SH
DFND
1,2,3
0
10893
0
LUCID GROUP INC
COM
549498103
12
847
SH
DFND
1,2,3
0
847
0
LULULEMON ATHLETICA INC
COM
550021109
45
160
SH
DFND
1,2,3
0
160
0
LUMEN TECHNOLOGIES INC
COM
550241103
10
1356
SH
DFND
1,2,3
0
1356
0
M & T BK CORP
COM
55261F104
33
187
SH
DFND
1,2,3
0
187
0
MGM RESORTS INTERNATIONAL
COM
552953101
13
431
SH
DFND
1,2,3
0
431
0
MSCI INC
COM
55354G100
38
91
SH
DFND
1,2,3
0
91
0
MARATHON OIL CORP
COM
565849106
22
994
SH
DFND
1,2,3
0
994
0
MARATHON PETE CORP
COM
56585A102
80
803
SH
DFND
1,2,3
0
803
0
MARKEL CORP
COM
570535104
15
14
SH
DFND
1,2,3
0
14
0
MARKETAXESS HLDGS INC
COM
57060D108
103
465
SH
DFND
1,2,3
0
465
0
MARSH & MCLENNAN COS INC
COM
571748102
449
3006
SH
DFND
1,2,3
0
3006
0
MARRIOTT INTL INC NEW
CL A
571903202
51
363
SH
DFND
1,2,3
0
363
0
MARTIN MARIETTA MATLS INC
COM
573284106
15
47
SH
DFND
1,2,3
0
47
0
MARVELL TECHNOLOGY INC
COM
573874104
36
840
SH
DFND
1,2,3
0
840
0
MASCO CORP
COM
574599106
26
548
SH
DFND
1,2,3
0
548
0
MASIMO CORP
COM
574795100
14
96
SH
DFND
1,2,3
0
96
0
MASTERCARD INCORPORATED
CL A
57636Q104
251
882
SH
DFND
1,2,3
0
882
0
MATCH GROUP INC NEW
COM
57667L107
14
296
SH
DFND
1,2,3
0
296
0
MCCORMICK & CO INC
COM NON VTG
579780206
47
662
SH
DFND
1,2,3
0
662
0
MCDONALDS CORP
COM
580135101
229
994
SH
DFND
1,2,3
0
994
0
MCKESSON CORP
COM
58155Q103
74
217
SH
DFND
1,2,3
0
217
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12
1048
SH
DFND
1,2,3
0
1048
0
MERCADOLIBRE INC
COM
58733R102
902
1090
SH
DFND
1,2,3
0
1090
0
MERCK & CO INC
COM
58933Y105
330
3829
SH
DFND
1,2,3
0
3829
0
METLIFE INC
COM
59156R108
1465
24104
SH
DFND
1,2,3
0
24104
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
323
298
SH
DFND
1,2,3
0
298
0
MICROSOFT CORP
COM
594918104
7551
32422
SH
DFND
1,2,3
0
32422
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
33
547
SH
DFND
1,2,3
0
547
0
MICRON TECHNOLOGY INC
COM
595112103
56
1111
SH
DFND
1,2,3
0
1111
0
MID-AMER APT CMNTYS INC
COM
59522J103
15
94
SH
DFND
1,2,3
0
94
0
MODERNA INC
COM
60770K107
60
504
SH
DFND
1,2,3
0
504
0
MOHAWK INDS INC
COM
608190104
0
0
SH
DFND
1,2,3
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
24
74
SH
DFND
1,2,3
0
74
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
20
423
SH
DFND
1,2,3
0
423
0
MONDELEZ INTL INC
CL A
609207105
1548
28228
SH
DFND
1,2,3
0
28228
0
MONGODB INC
CL A
60937P106
14
68
SH
DFND
1,2,3
0
68
0
MONOLITHIC PWR SYS INC
COM
609839105
15
41
SH
DFND
1,2,3
0
41
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
71
822
SH
DFND
1,2,3
0
822
0
MOODYS CORP
COM
615369105
459
1890
SH
DFND
1,2,3
0
1890
0
MORGAN STANLEY
COM NEW
617446448
2159
27326
SH
DFND
1,2,3
0
27326
0
MOSAIC CO NEW
COM
61945C103
27
563
SH
DFND
1,2,3
0
563
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37
164
SH
DFND
1,2,3
0
164
0
NVR INC
COM
62944T105
16
4
SH
DFND
1,2,3
0
4
0
NASDAQ INC
COM
631103108
371
6537
SH
DFND
1,2,3
0
6537
0
NETAPP INC
COM
64110D104
16
262
SH
DFND
1,2,3
0
262
0
NETFLIX INC
COM
64110L106
102
435
SH
DFND
1,2,3
0
435
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15
143
SH
DFND
1,2,3
0
143
0
NEWELL BRANDS INC
COM
651229106
11
760
SH
DFND
1,2,3
0
760
0
NEWMONT CORP
COM
651639106
1264
30076
SH
DFND
1,2,3
0
30076
0
NIKE INC
CL B
654106103
146
1759
SH
DFND
1,2,3
0
1759
0
NORDSON CORP
COM
655663102
31
147
SH
DFND
1,2,3
0
147
0
NORFOLK SOUTHN CORP
COM
655844108
62
297
SH
DFND
1,2,3
0
297
0
NORTHERN TR CORP
COM
665859104
16
183
SH
DFND
1,2,3
0
183
0
NORTONLIFELOCK INC
COM
668771108
463
22979
SH
DFND
1,2,3
0
22979
0
NUCOR CORP
COM
670346105
55
512
SH
DFND
1,2,3
0
512
0
NVIDIA CORPORATION
COM
67066G104
457
3765
SH
DFND
1,2,3
0
3765
0
OREILLY AUTOMOTIVE INC
COM
67103H107
61
87
SH
DFND
1,2,3
0
87
0
OCCIDENTAL PETE CORP
COM
674599105
85
1391
SH
DFND
1,2,3
0
1391
0
OKTA INC
CL A
679295105
8
143
SH
DFND
1,2,3
0
143
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
619
2488
SH
DFND
1,2,3
0
2488
0
OMNICOM GROUP INC
COM
681919106
13
212
SH
DFND
1,2,3
0
212
0
ON SEMICONDUCTOR CORP
COM
682189105
26
412
SH
DFND
1,2,3
0
412
0
ONEOK INC NEW
COM
682680103
40
783
SH
DFND
1,2,3
0
783
0
ORACLE CORP
COM
68389X105
102
1676
SH
DFND
1,2,3
0
1676
0
OTIS WORLDWIDE CORP
COM
68902V107
52
811
SH
DFND
1,2,3
0
811
0
OWENS CORNING NEW
COM
690742101
15
191
SH
DFND
1,2,3
0
191
0
PNC FINL SVCS GROUP INC
COM
693475105
68
458
SH
DFND
1,2,3
0
458
0
PPG INDS INC
COM
693506107
44
396
SH
DFND
1,2,3
0
396
0
PTC INC
COM
69370C100
14
137
SH
DFND
1,2,3
0
137
0
PACCAR INC
COM
693718108
50
603
SH
DFND
1,2,3
0
603
0
PACKAGING CORP AMER
COM
695156109
14
129
SH
DFND
1,2,3
0
129
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13
1648
SH
DFND
1,2,3
0
1648
0
PALO ALTO NETWORKS INC
COM
697435105
50
306
SH
DFND
1,2,3
0
306
0
PARKER-HANNIFIN CORP
COM
701094104
62
256
SH
DFND
1,2,3
0
256
0
PAYCHEX INC
COM
704326107
35
315
SH
DFND
1,2,3
0
315
0
PAYCOM SOFTWARE INC
COM
70432V102
16
49
SH
DFND
1,2,3
0
49
0
PAYPAL HLDGS INC
COM
70450Y103
938
10902
SH
DFND
1,2,3
0
10902
0
PEPSICO INC
COM
713448108
2572
15757
SH
DFND
1,2,3
0
15757
0
PERKINELMER INC
COM
714046109
447
3716
SH
DFND
1,2,3
0
3716
0
PFIZER INC
COM
717081103
526
12031
SH
DFND
1,2,3
0
12031
0
PHILLIPS 66
COM
718546104
59
734
SH
DFND
1,2,3
0
734
0
PINTEREST INC
CL A
72352L106
15
655
SH
DFND
1,2,3
0
655
0
PIONEER NAT RES CO
COM
723787107
77
355
SH
DFND
1,2,3
0
355
0
PLUG POWER INC
COM NEW
72919P202
14
681
SH
DFND
1,2,3
0
681
0
POOL CORP
COM
73278L105
16
50
SH
DFND
1,2,3
0
50
0
PRICE T ROWE GROUP INC
COM
74144T108
25
242
SH
DFND
1,2,3
0
242
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
834
11566
SH
DFND
1,2,3
0
11566
0
PROCTER AND GAMBLE CO
COM
742718109
556
4406
SH
DFND
1,2,3
0
4406
0
PROGRESSIVE CORP
COM
743315103
74
640
SH
DFND
1,2,3
0
640
0
PROLOGIS INC.
COM
74340W103
71
701
SH
DFND
1,2,3
0
701
0
PRUDENTIAL FINL INC
COM
744320102
40
467
SH
DFND
1,2,3
0
467
0
PUBLIC STORAGE
COM
74460D109
42
144
SH
DFND
1,2,3
0
144
0
PULTE GROUP INC
COM
745867101
13
345
SH
DFND
1,2,3
0
345
0
QUALCOMM INC
COM
747525103
128
1137
SH
DFND
1,2,3
0
1137
0
QUANTA SVCS INC
COM
74762E102
33
262
SH
DFND
1,2,3
0
262
0
QUEST DIAGNOSTICS INC
COM
74834L100
21
172
SH
DFND
1,2,3
0
172
0
RPM INTL INC
COM
749685103
18
217
SH
DFND
1,2,3
0
217
0
RAYMOND JAMES FINL INC
COM
754730109
15
150
SH
DFND
1,2,3
0
150
0
REALTY INCOME CORP
COM
756109104
33
574
SH
DFND
1,2,3
0
574
0
REGENCY CTRS CORP
COM
758849103
0
0
SH
DFND
1,2,3
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
108
157
SH
DFND
1,2,3
0
157
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
938
46743
SH
DFND
1,2,3
0
46743
0
REPUBLIC SVCS INC
COM
760759100
34
247
SH
DFND
1,2,3
0
247
0
RESMED INC
COM
761152107
368
1686
SH
DFND
1,2,3
0
1686
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14
411
SH
DFND
1,2,3
0
411
0
ROBERT HALF INTL INC
COM
770323103
15
201
SH
DFND
1,2,3
0
201
0
ROBLOX CORP
CL A
771049103
13
352
SH
DFND
1,2,3
0
352
0
ROCKWELL AUTOMATION INC
COM
773903109
40
188
SH
DFND
1,2,3
0
188
0
ROKU INC
COM CL A
77543R102
10
172
SH
DFND
1,2,3
0
172
0
ROLLINS INC
COM
775711104
14
418
SH
DFND
1,2,3
0
418
0
ROPER TECHNOLOGIES INC
COM
776696106
39
109
SH
DFND
1,2,3
0
109
0
ROSS STORES INC
COM
778296103
38
454
SH
DFND
1,2,3
0
454
0
S&P GLOBAL INC
COM
78409V104
1298
4251
SH
DFND
1,2,3
0
4251
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32
113
SH
DFND
1,2,3
0
113
0
SEI INVTS CO
COM
784117103
0
0
SH
DFND
1,2,3
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12
250
SH
DFND
1,2,3
0
250
0
SVB FINANCIAL GROUP
COM
78486Q101
20
60
SH
DFND
1,2,3
0
60
0
SALESFORCE INC
COM
79466L302
1366
9496
SH
DFND
1,2,3
0
9496
0
HENRY SCHEIN INC
COM
806407102
13
198
SH
DFND
1,2,3
0
198
0
SCHWAB CHARLES CORP
COM
808513105
111
1550
SH
DFND
1,2,3
0
1550
0
SEAGEN INC
COM
81181C104
25
186
SH
DFND
1,2,3
0
186
0
SEMPRA
COM
816851109
247
1650
SH
DFND
1,2,3
0
1650
0
SERVICENOW INC
COM
81762P102
77
205
SH
DFND
1,2,3
0
205
0
SHERWIN WILLIAMS CO
COM
824348106
83
404
SH
DFND
1,2,3
0
404
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
75
SH
DFND
1,2,3
0
75
0
SIMON PPTY GROUP INC NEW
COM
828806109
34
376
SH
DFND
1,2,3
0
376
0
SKYWORKS SOLUTIONS INC
COM
83088M102
13
151
SH
DFND
1,2,3
0
151
0
SMITH A O CORP
COM
831865209
14
279
SH
DFND
1,2,3
0
279
0
SMUCKER J M CO
COM NEW
832696405
41
298
SH
DFND
1,2,3
0
298
0
SNAP ON INC
COM
833034101
26
127
SH
DFND
1,2,3
0
127
0
SNAP INC
CL A
83304A106
35
3545
SH
DFND
1,2,3
0
3545
0
SNOWFLAKE INC
CL A
833445109
38
226
SH
DFND
1,2,3
0
226
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
13
55
SH
DFND
1,2,3
0
55
0
SOUTHWEST AIRLS CO
COM
844741108
14
452
SH
DFND
1,2,3
0
452
0
SPLUNK INC
COM
848637104
12
160
SH
DFND
1,2,3
0
160
0
BLOCK INC
CL A
852234103
29
520
SH
DFND
1,2,3
0
520
0
STANLEY BLACK & DECKER INC
COM
854502101
21
279
SH
DFND
1,2,3
0
279
0
STARBUCKS CORP
COM
855244109
1890
22435
SH
DFND
1,2,3
0
22435
0
STATE STR CORP
COM
857477103
22
365
SH
DFND
1,2,3
0
365
0
STEEL DYNAMICS INC
COM
858119100
33
467
SH
DFND
1,2,3
0
467
0
STRYKER CORPORATION
COM
863667101
105
516
SH
DFND
1,2,3
0
516
0
SUN CMNTYS INC
COM
866674104
14
104
SH
DFND
1,2,3
0
104
0
SYNOPSYS INC
COM
871607107
43
141
SH
DFND
1,2,3
0
141
0
SYNCHRONY FINANCIAL
COM
87165B103
905
32103
SH
DFND
1,2,3
0
32103
0
SYSCO CORP
COM
871829107
76
1080
SH
DFND
1,2,3
0
1080
0
TJX COS INC NEW
COM
872540109
96
1539
SH
DFND
1,2,3
0
1539
0
T-MOBILE US INC
COM
872590104
77
572
SH
DFND
1,2,3
0
572
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
52
481
SH
DFND
1,2,3
0
481
0
TARGET CORP
COM
87612E106
844
5685
SH
DFND
1,2,3
0
5685
0
TARGA RES CORP
COM
87612G101
19
320
SH
DFND
1,2,3
0
320
0
TELADOC HEALTH INC
COM
87918A105
9
374
SH
DFND
1,2,3
0
374
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15
43
SH
DFND
1,2,3
0
43
0
TELEFLEX INCORPORATED
COM
879369106
12
61
SH
DFND
1,2,3
0
61
0
TERADYNE INC
COM
880770102
11
149
SH
DFND
1,2,3
0
149
0
TESLA INC
COM
88160R101
918
3461
SH
DFND
1,2,3
0
3461
0
TEXAS INSTRS INC
COM
882508104
147
947
SH
DFND
1,2,3
0
947
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
16
9
SH
DFND
1,2,3
0
9
0
THE TRADE DESK INC
COM CL A
88339J105
27
445
SH
DFND
1,2,3
0
445
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
366
722
SH
DFND
1,2,3
0
722
0
3M CO
COM
88579Y101
107
965
SH
DFND
1,2,3
0
965
0
TRACTOR SUPPLY CO
COM
892356106
281
1510
SH
DFND
1,2,3
0
1510
0
TRANSUNION
COM
89400J107
16
263
SH
DFND
1,2,3
0
263
0
TRAVELERS COMPANIES INC
COM
89417E109
42
272
SH
DFND
1,2,3
0
272
0
TRIMBLE INC
COM
896239100
12
214
SH
DFND
1,2,3
0
214
0
TRUIST FINL CORP
COM
89832Q109
67
1535
SH
DFND
1,2,3
0
1535
0
TWILIO INC
CL A
90138F102
12
175
SH
DFND
1,2,3
0
175
0
TWITTER INC
COM
90184L102
27
620
SH
DFND
1,2,3
0
620
0
TYLER TECHNOLOGIES INC
COM
902252105
13
38
SH
DFND
1,2,3
0
38
0
TYSON FOODS INC
CL A
902494103
51
777
SH
DFND
1,2,3
0
777
0
UDR INC
COM
902653104
15
354
SH
DFND
1,2,3
0
354
0
US BANCORP DEL
COM NEW
902973304
64
1591
SH
DFND
1,2,3
0
1591
0
UBER TECHNOLOGIES INC
COM
90353T100
47
1787
SH
DFND
1,2,3
0
1787
0
ULTA BEAUTY INC
COM
90384S303
25
63
SH
DFND
1,2,3
0
63
0
UNION PAC CORP
COM
907818108
154
789
SH
DFND
1,2,3
0
789
0
UNITED PARCEL SERVICE INC
CL B
911312106
135
838
SH
DFND
1,2,3
0
838
0
UNITED RENTALS INC
COM
911363109
368
1361
SH
DFND
1,2,3
0
1361
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
284
1357
SH
DFND
1,2,3
0
1357
0
UNITEDHEALTH GROUP INC
COM
91324P102
3440
6812
SH
DFND
1,2,3
0
6812
0
UNITY SOFTWARE INC
COM
91332U101
9
282
SH
DFND
1,2,3
0
282
0
UNIVERSAL DISPLAY CORP
COM
91347P105
124
1311
SH
DFND
1,2,3
0
1311
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
12
135
SH
DFND
1,2,3
0
135
0
UNUM GROUP
COM
91529Y106
308
7936
SH
DFND
1,2,3
0
7936
0
V F CORP
COM
918204108
17
572
SH
DFND
1,2,3
0
572
0
VAIL RESORTS INC
COM
91879Q109
14
63
SH
DFND
1,2,3
0
63
0
VALERO ENERGY CORP
COM
91913Y100
65
611
SH
DFND
1,2,3
0
611
0
VEEVA SYS INC
CL A COM
922475108
33
201
SH
DFND
1,2,3
0
201
0
VENTAS INC
COM
92276F100
14
354
SH
DFND
1,2,3
0
354
0
VERISIGN INC
COM
92343E102
19
110
SH
DFND
1,2,3
0
110
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1106
29119
SH
DFND
1,2,3
0
29119
0
VERISK ANALYTICS INC
COM
92345Y106
36
213
SH
DFND
1,2,3
0
213
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
246
848
SH
DFND
1,2,3
0
848
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
402
21103
SH
DFND
1,2,3
0
21103
0
VIATRIS INC
COM
92556V106
15
1792
SH
DFND
1,2,3
0
1792
0
VICI PPTYS INC
COM
925652109
27
888
SH
DFND
1,2,3
0
888
0
VISA INC
COM CL A
92826C839
1222
6877
SH
DFND
1,2,3
0
6877
0
VMWARE INC
CL A COM
928563402
24
225
SH
DFND
1,2,3
0
225
0
VULCAN MATLS CO
COM
929160109
16
101
SH
DFND
1,2,3
0
101
0
WP CAREY INC
COM
92936U109
14
194
SH
DFND
1,2,3
0
194
0
WABTEC
COM
929740108
29
351
SH
DFND
1,2,3
0
351
0
WALMART INC
COM
931142103
369
2848
SH
DFND
1,2,3
0
2848
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
50
1606
SH
DFND
1,2,3
0
1606
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
142
12353
SH
DFND
1,2,3
0
12353
0
WASTE MGMT INC DEL
COM
94106L109
972
6068
SH
DFND
1,2,3
0
6068
0
WATERS CORP
COM
941848103
25
91
SH
DFND
1,2,3
0
91
0
WEBSTER FINL CORP
COM
947890109
152
3356
SH
DFND
1,2,3
0
3356
0
WELLS FARGO CO NEW
COM
949746101
164
4081
SH
DFND
1,2,3
0
4081
0
WELLTOWER INC
COM
95040Q104
27
418
SH
DFND
1,2,3
0
418
0
WENDYS CO
COM
95058W100
404
21591
SH
DFND
1,2,3
0
21591
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
379
1540
SH
DFND
1,2,3
0
1540
0
WESTERN DIGITAL CORP.
COM
958102105
11
329
SH
DFND
1,2,3
0
329
0
WESTROCK CO
COM
96145D105
11
369
SH
DFND
1,2,3
0
369
0
WHIRLPOOL CORP
COM
963320106
260
1929
SH
DFND
1,2,3
0
1929
0
WILLIAMS COS INC
COM
969457100
56
1943
SH
DFND
1,2,3
0
1943
0
WORKDAY INC
CL A
98138H101
30
200
SH
DFND
1,2,3
0
200
0
WYNN RESORTS LTD
COM
983134107
14
217
SH
DFND
1,2,3
0
217
0
XYLEM INC
COM
98419M100
31
354
SH
DFND
1,2,3
0
354
0
XEROX HOLDINGS CORP
COM NEW
98421M106
225
17220
SH
DFND
1,2,3
0
17220
0
YUM BRANDS INC
COM
988498101
43
400
SH
DFND
1,2,3
0
400
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13
48
SH
DFND
1,2,3
0
48
0
ZENDESK INC
COM
98936J101
14
186
SH
DFND
1,2,3
0
186
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
31
293
SH
DFND
1,2,3
0
293
0
ZOETIS INC
CL A
98978V103
1069
7207
SH
DFND
1,2,3
0
7207
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
12
300
SH
DFND
1,2,3
0
300
0
ZSCALER INC
COM
98980G102
14
86
SH
DFND
1,2,3
0
86
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
17
226
SH
DFND
1,2,3
0
226
0