0000950123-24-004027.txt : 20240508 0000950123-24-004027.hdr.sgml : 20240508 20240508085623 ACCESSION NUMBER: 0000950123-24-004027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-13043 FILM NUMBER: 24924441 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 1 primary_doc.xml X0202 13F-HR LIVE 0001411133 XXXXXXXX 03-31-2024 03-31-2024 false KBC Group NV

Havenlaan 2 Brussels C9 1080

13F HOLDINGS REPORT 028-13043 N Johan Thijs 3224293447 Johan Thijs Brussels C9 05-07-2024 4 2479 31478434 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 32288.xml INFORMATION TABLE FOR FORM 13F LINDE PLC SHS G54950103 25162 54192 SH DFND 1,2,4 0 54192 0 ABBOTT LABS COM 002824100 19721 173511 SH DFND 1,2,4 0 173511 0 ABBVIE INC COM 00287Y109 137 753 SH DFND 1,2,4 0 753 0 ADOBE INC COM 00724F101 35986 71315 SH DFND 1,2,4 0 71315 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 438 3400 SH DFND 1,2,4 0 3400 0 ALPHABET INC CAP STK CL C 02079K107 56812 373123 SH DFND 1,2,4 0 373123 0 ALPHABET INC CAP STK CL A 02079K305 19696 130500 SH DFND 1,2,4 0 130500 0 AMAZON COM INC COM 023135106 21170 117364 SH DFND 1,2,4 0 117364 0 AMERICAN HOMES 4 RENT CL A 02665T306 179 4860 SH DFND 1,2,4 0 4860 0 AMERICAN TOWER CORP NEW COM 03027X100 1857 9400 SH DFND 1,2,4 0 9400 0 APARTMENT INCOME REIT CORP COM 03750L109 136 4200 SH DFND 1,2,4 0 4200 0 APPLE INC COM 037833100 29295 170839 SH DFND 1,2,4 0 170839 0 APPLIED MATLS INC COM 038222105 25840 125297 SH DFND 1,2,4 0 125297 0 ARISTA NETWORKS INC COM 040413106 22732 78392 SH DFND 1,2,4 0 78392 0 AVALONBAY CMNTYS INC COM 053484101 297 1600 SH DFND 1,2,4 0 1600 0 BANK AMERICA CORP COM 060505104 23950 631591 SH DFND 1,2,4 0 631591 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1598 3800 SH DFND 1,2,4 0 3800 0 BOOKING HOLDINGS INC COM 09857L108 37857 10435 SH DFND 1,2,4 0 10435 0 CBRE GROUP INC CL A 12504L109 571 5875 SH DFND 1,2,4 0 5875 0 CAMDEN PPTY TR SH BEN INT 133131102 128 1300 SH DFND 1,2,4 0 1300 0 CATERPILLAR INC COM 149123101 165 451 SH DFND 1,2,4 0 451 0 CONOCOPHILLIPS COM 20825C104 19472 152982 SH DFND 1,2,4 0 152982 0 COSTCO WHSL CORP NEW COM 22160K105 7693 10500 SH DFND 1,2,4 0 10500 0 COSTAR GROUP INC COM 22160N109 715 7400 SH DFND 1,2,4 0 7400 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8021 25020 SH DFND 1,2,4 0 25020 0 CROWN CASTLE INC COM 22822V101 878 8300 SH DFND 1,2,4 0 8300 0 DANAHER CORPORATION COM 235851102 342 1370 SH DFND 1,2,4 0 1370 0 DIGITAL RLTY TR INC COM 253868103 892 6190 SH DFND 1,2,4 0 6190 0 DISNEY WALT CO COM 254687106 25756 210494 SH DFND 1,2,4 0 210494 0 DOUGLAS EMMETT INC COM 25960P109 180 13000 SH DFND 1,2,4 0 13000 0 EOG RES INC COM 26875P101 6712 52500 SH DFND 1,2,4 0 52500 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40809 427053 SH DFND 1,2,4 0 427053 0 EQUINIX INC COM 29444U700 999 1210 SH DFND 1,2,4 0 1210 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 2000 SH DFND 1,2,4 0 2000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 183 2900 SH DFND 1,2,4 0 2900 0 ESSEX PPTY TR INC COM 297178105 98 400 SH DFND 1,2,4 0 400 0 EXTRA SPACE STORAGE INC COM 30225T102 500 3400 SH DFND 1,2,4 0 3400 0 EXXON MOBIL CORP COM 30231G102 10274 88384 SH DFND 1,2,4 0 88384 0 META PLATFORMS INC CL A 30303M102 25382 52271 SH DFND 1,2,4 0 52271 0 FORTINET INC COM 34959E109 19428 284410 SH DFND 1,2,4 0 284410 0 HEALTHPEAK PROPERTIES INC COM 42250P103 191 10200 SH DFND 1,2,4 0 10200 0 HOME DEPOT INC COM 437076102 46715 121781 SH DFND 1,2,4 0 121781 0 HOST HOTELS & RESORTS INC COM 44107P104 817 39500 SH DFND 1,2,4 0 39500 0 IDEXX LABS INC COM 45168D104 7196 13328 SH DFND 1,2,4 0 13328 0 INTEL CORP COM 458140100 7328 165900 SH DFND 1,2,4 0 165900 0 INTUIT COM 461202103 22095 33993 SH DFND 1,2,4 0 33993 0 INVITATION HOMES INC COM 46187W107 427 12000 SH DFND 1,2,4 0 12000 0 IRON MTN INC DEL COM 46284V101 409 5100 SH DFND 1,2,4 0 5100 0 JPMORGAN CHASE & CO COM 46625H100 33021 164857 SH DFND 1,2,4 0 164857 0 LAUDER ESTEE COS INC CL A 518439104 16120 104575 SH DFND 1,2,4 0 104575 0 ELI LILLY & CO COM 532457108 14241 18305 SH DFND 1,2,4 0 18305 0 MASTERCARD INCORPORATED CL A 57636Q104 8355 17350 SH DFND 1,2,4 0 17350 0 MCDONALDS CORP COM 580135101 7979 28300 SH DFND 1,2,4 0 28300 0 MEDICAL PPTYS TRUST INC COM 58463J304 42 9000 SH DFND 1,2,4 0 9000 0 MERCK & CO INC COM 58933Y105 1023 7750 SH DFND 1,2,4 0 7750 0 MICROSOFT CORP COM 594918104 71837 170747 SH DFND 1,2,4 0 170747 0 MID-AMER APT CMNTYS INC COM 59522J103 92 700 SH DFND 1,2,4 0 700 0 MOODYS CORP COM 615369105 7727 19660 SH DFND 1,2,4 0 19660 0 MORGAN STANLEY COM NEW 617446448 633 6720 SH DFND 1,2,4 0 6720 0 NETFLIX INC COM 64110L106 7123 11728 SH DFND 1,2,4 0 11728 0 NIKE INC CL B 654106103 32846 349500 SH DFND 1,2,4 0 349500 0 NVIDIA CORPORATION COM 67066G104 31944 35354 SH DFND 1,2,4 0 35354 0 ORION OFFICE REIT INC COM 68629Y103 1 176 SH DFND 1,2,4 0 176 0 PACKAGING CORP AMER COM 695156109 535 2820 SH DFND 1,2,4 0 2820 0 PEPSICO INC COM 713448108 20908 119466 SH DFND 1,2,4 0 119466 0 PFIZER INC COM 717081103 7454 268612 SH DFND 1,2,4 0 268612 0 PROCTER AND GAMBLE CO COM 742718109 46177 284603 SH DFND 1,2,4 0 284603 0 PROLOGIS INC. 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COMWLTH FINL CORP PA COM 319829107 50 3616 SH DFND 1,2 0 3616 0 FIRST FINL BANCORP OH COM 320209109 63 2817 SH DFND 1,2 0 2817 0 FIRST FINL BANKSHARES INC COM 32020R109 101 3073 SH DFND 1,2 0 3073 0 FIRST HORIZON CORPORATION COM 320517105 284 18457 SH DFND 1,2 0 18457 0 FIRST HAWAIIAN INC COM 32051X108 79 3575 SH DFND 1,2 0 3575 0 FIRST INDL RLTY TR INC COM 32054K103 127 2416 SH DFND 1,2 0 2416 0 FIRST SOLAR INC COM 336433107 12500 74054 SH DFND 1,2 0 74054 0 FIRSTCASH HOLDINGS INC COM 33768G107 128 1001 SH DFND 1,2 0 1001 0 FISERV INC COM 337738108 52317 327350 SH DFND 1,2 0 327350 0 FIRSTENERGY CORP COM 337932107 1169 30258 SH DFND 1,2 0 30258 0 FIVE BELOW INC COM 33829M101 216 1192 SH DFND 1,2 0 1192 0 FIVE9 INC COM 338307101 109 1761 SH DFND 1,2 0 1761 0 FLOOR & DECOR HLDGS INC CL A 339750101 280 2161 SH DFND 1,2 0 2161 0 FLUOR CORP NEW COM 343412102 164 3877 SH DFND 1,2 0 3877 0 FLOWERS FOODS INC COM 343498101 116 4904 SH DFND 1,2 0 4904 0 FLOWSERVE CORP COM 34354P105 133 2910 SH DFND 1,2 0 2910 0 FLUENCE ENERGY INC COM CL A 34379V103 448 25852 SH DFND 1,2 0 25852 0 FOOT LOCKER INC COM 344849104 66 2315 SH DFND 1,2 0 2315 0 FORD MTR CO DEL COM 345370860 7473 562728 SH DFND 1,2 0 562728 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 621 600000 PRN DFND 1,2 0 600000 0 FORMFACTOR INC COM 346375108 87 1908 SH DFND 1,2 0 1908 0 FORTINET INC COM 34959E109 42702 625128 SH DFND 1,2 0 625128 0 FORTIVE CORP COM 34959J108 14697 170850 SH DFND 1,2 0 170850 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14451 170675 SH DFND 1,2 0 170675 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1606 40016 SH DFND 1,2 0 40016 0 FORWARD AIR CORP COM 349853101 22 696 SH DFND 1,2 0 696 0 FOUR CORNERS PPTY TR INC COM 35086T109 60 2462 SH DFND 1,2 0 2462 0 FOX CORP CL A COM 35137L105 93312 2984063 SH DFND 1,2 0 2984063 0 FOX CORP CL B COM 35137L204 719 25108 SH DFND 1,2 0 25108 0 FOX FACTORY HLDG CORP COM 35138V102 53 1009 SH DFND 1,2 0 1009 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 41 3076 SH DFND 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95 976 SH DFND 1,2 0 976 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 140 2601 SH DFND 1,2 0 2601 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3668 40353 SH DFND 1,2 0 40353 0 GALLAGHER ARTHUR J & CO COM 363576109 15621 62473 SH DFND 1,2 0 62473 0 GAMING & LEISURE PPTYS INC COM 36467J108 1017 22070 SH DFND 1,2 0 22070 0 GAMESTOP CORP NEW CL A 36467W109 78 6219 SH DFND 1,2 0 6219 0 GAP INC COM 364760108 138 5003 SH DFND 1,2 0 5003 0 GARTNER INC COM 366651107 6631 13911 SH DFND 1,2 0 13911 0 GENERAC HLDGS INC COM 368736104 2287 18134 SH DFND 1,2 0 18134 0 GENERAL ELECTRIC CO COM NEW 369604301 13616 77568 SH DFND 1,2 0 77568 0 GENERAL MLS INC COM 370334104 61369 877081 SH DFND 1,2 0 877081 0 GENERAL MTRS CO COM 37045V100 15522 342276 SH DFND 1,2 0 342276 0 GENTEX CORP COM 371901109 160 4422 SH DFND 1,2 0 4422 0 GENUINE PARTS CO COM 372460105 28224 182170 SH DFND 1,2 0 182170 0 GENWORTH FINL INC COM CL A 37247D106 77 11925 SH DFND 1,2 0 11925 0 GENTHERM INC COM 37253A103 58 1000 SH DFND 1,2 0 1000 0 GETTY RLTY CORP NEW COM 374297109 41 1492 SH DFND 1,2 0 1492 0 GIBRALTAR INDS INC COM 374689107 55 685 SH DFND 1,2 0 685 0 GILEAD SCIENCES INC COM 375558103 228985 3126081 SH DFND 1,2 0 3126081 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 30 25747 SH DFND 1,2 0 25747 0 GITLAB INC CLASS A COM 37637K108 106 1817 SH DFND 1,2 0 1817 0 GLACIER BANCORP INC NEW COM 37637Q105 101 2516 SH DFND 1,2 0 2516 0 GLAUKOS CORP COM 377322102 98 1041 SH DFND 1,2 0 1041 0 GLOBAL NET LEASE INC COM NEW 379378201 53 6776 SH DFND 1,2 0 6776 0 GLOBAL PMTS INC COM 37940X102 54283 406127 SH DFND 1,2 0 406127 0 GLOBUS MED INC CL A 379577208 2424 45184 SH DFND 1,2 0 45184 0 GLOBE LIFE INC COM 37959E102 37205 319715 SH DFND 1,2 0 319715 0 GODADDY INC CL A 380237107 108605 915108 SH DFND 1,2 0 915108 0 GOGO INC COM 38046C109 22 2518 SH DFND 1,2 0 2518 0 GOLDEN ENTMT INC COM 381013101 35 941 SH DFND 1,2 0 941 0 GOLDMAN SACHS GROUP INC COM 38141G104 22754 54475 SH DFND 1,2 0 54475 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 6285 SH DFND 1,2 0 6285 0 GORMAN RUPP CO COM 383082104 6909 174678 SH DFND 1,2 0 174678 0 GRACO INC COM 384109104 3559 38080 SH DFND 1,2 0 38080 0 GRAINGER W W INC COM 384802104 5096 5009 SH DFND 1,2 0 5009 0 GRAND CANYON ED INC COM 38526M106 105 774 SH DFND 1,2 0 774 0 GRANITE CONSTR INC COM 387328107 79 1383 SH DFND 1,2 0 1383 0 GRAPHIC PACKAGING HLDG CO COM 388689101 183 6271 SH DFND 1,2 0 6271 0 GREEN BRICK PARTNERS INC COM 392709101 56 930 SH DFND 1,2 0 930 0 GREEN PLAINS INC COM 393222104 39 1689 SH DFND 1,2 0 1689 0 GREENBRIER COS INC COM 393657101 48 929 SH DFND 1,2 0 929 0 GREIF INC CL A 397624107 390 5648 SH DFND 1,2 0 5648 0 GREIF INC CL B 397624206 23 337 SH DFND 1,2 0 337 0 GRIFFON CORP COM 398433102 66 898 SH DFND 1,2 0 898 0 GROCERY OUTLET HLDG CORP COM 39874R101 58 2029 SH DFND 1,2 0 2029 0 GROUP 1 AUTOMOTIVE INC COM 398905109 98 335 SH DFND 1,2 0 335 0 GUARDANT HEALTH INC COM 40131M109 71 3458 SH DFND 1,2 0 3458 0 GUIDEWIRE 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INC COM NEW 44891N208 1482 27790 SH DFND 1,2 0 27790 0 ICF INTL INC COM 44925C103 78 519 SH DFND 1,2 0 519 0 ICU MED INC COM 44930G107 47 438 SH DFND 1,2 0 438 0 IPG PHOTONICS CORP COM 44980X109 65 721 SH DFND 1,2 0 721 0 IRHYTHM TECHNOLOGIES INC COM 450056106 80 693 SH DFND 1,2 0 693 0 ITT INC COM 45073V108 224 1644 SH DFND 1,2 0 1644 0 IDACORP INC COM 451107106 92 986 SH DFND 1,2 0 986 0 IDEAYA BIOSCIENCES INC COM 45166A102 56 1278 SH DFND 1,2 0 1278 0 IDEX CORP COM 45167R104 4283 17552 SH DFND 1,2 0 17552 0 IDEXX LABS INC COM 45168D104 28904 53532 SH DFND 1,2 0 53532 0 ILLINOIS TOOL WKS INC COM 452308109 16812 62656 SH DFND 1,2 0 62656 0 ILLUMINA INC COM 452327109 5985 43587 SH DFND 1,2 0 43587 0 IMMUNOME INC COM 45257U108 25 1011 SH DFND 1,2 0 1011 0 IMMUNOVANT INC COM 45258J102 43 1324 SH DFND 1,2 0 1324 0 IMPINJ INC COM 453204109 67 525 SH DFND 1,2 0 525 0 INARI MED INC COM 45332Y109 54 1119 SH DFND 1,2 0 1119 0 INCYTE CORP COM 45337C102 86512 1518562 SH DFND 1,2 0 1518562 0 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BANCSHARES COR COM 459044103 86 1526 SH DFND 1,2 0 1526 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70921 371390 SH DFND 1,2 0 371390 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1776 20650 SH DFND 1,2 0 20650 0 INTERNATIONAL PAPER CO COM 460146103 600 15389 SH DFND 1,2 0 15389 0 INTERPUBLIC GROUP COS INC COM 460690100 13622 417454 SH DFND 1,2 0 417454 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 144 2086 SH DFND 1,2 0 2086 0 INTUIT COM 461202103 96652 148696 SH DFND 1,2 0 148696 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101663 254737 SH DFND 1,2 0 254737 0 INVITATION HOMES INC COM 46187W107 5179 145424 SH DFND 1,2 0 145424 0 IONIS PHARMACEUTICALS INC COM 462222100 136 3145 SH DFND 1,2 0 3145 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 198 200000 PRN DFND 1,2 0 200000 0 IONQ INC COM 46222L108 40 4004 SH DFND 1,2 0 4004 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 4375 SH DFND 1,2 0 4375 0 IQVIA HLDGS INC COM 46266C105 155201 613710 SH DFND 1,2 0 613710 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 79 3015 SH DFND 1,2 0 3015 0 IRON MTN INC DEL COM 46284V101 5209 64940 SH DFND 1,2 0 64940 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42 4768 SH DFND 1,2 0 4768 0 ITRON INC COM 465741106 18340 198228 SH DFND 1,2 0 198228 0 JBG SMITH PPTYS COM 46590V100 55 3443 SH DFND 1,2 0 3443 0 JOYY INC ADS REPSTG COM A 46591M109 31 993 SH DFND 1,2 0 993 0 J & J SNACK FOODS CORP COM 466032109 61 423 SH DFND 1,2 0 423 0 JPMORGAN CHASE & CO COM 46625H100 250018 1248220 SH DFND 1,2 0 1248220 0 JABIL INC COM 466313103 16091 120125 SH DFND 1,2 0 120125 0 JACK IN THE BOX INC COM 466367109 42 619 SH DFND 1,2 0 619 0 JACKSON FINANCIAL INC COM CL A 46817M107 112 1689 SH DFND 1,2 0 1689 0 JACOBS SOLUTIONS INC COM 46982L108 2211 14380 SH DFND 1,2 0 14380 0 JAZZ INVESTMENTS I LTD NOTE 20 6/1 472145AF8 200 200000 PRN DFND 1,2 0 200000 0 JD.COM INC SPON ADR CL A 47215P106 4620 168674 SH DFND 1,2 0 168674 0 JEFFERIES FINL GROUP INC COM 47233W109 4787 108548 SH DFND 1,2 0 108548 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 81 771 SH DFND 1,2 0 771 0 JOHNSON & JOHNSON COM 478160104 145855 922022 SH DFND 1,2 0 922022 0 JONES LANG LASALLE INC COM 48020Q107 11375 58307 SH DFND 1,2 0 58307 0 ZIFF DAVIS INC COM 48123V102 67 1062 SH DFND 1,2 0 1062 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 191 200000 PRN DFND 1,2 0 200000 0 JUNIPER NETWORKS INC COM 48203R104 4214 113714 SH DFND 1,2 0 113714 0 OPENLANE INC COM 48238T109 61 3516 SH DFND 1,2 0 3516 0 KBR INC COM 48242W106 186 2928 SH DFND 1,2 0 2928 0 KLA CORP COM NEW 482480100 77099 110367 SH DFND 1,2 0 110367 0 KE HLDGS INC SPONSORED ADS 482497104 8889 647391 SH DFND 1,2 0 647391 0 KKR & CO INC COM 48251W104 3863 38403 SH DFND 1,2 0 38403 0 KADANT INC COM 48282T104 85 258 SH DFND 1,2 0 258 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 54 600 SH DFND 1,2 0 600 0 KAMAN CORP COM 483548103 43 943 SH DFND 1,2 0 943 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5556 316918 SH DFND 1,2 0 316918 0 KB HOME COM 48666K109 125 1768 SH DFND 1,2 0 1768 0 KELLANOVA COM 487836108 3176 55429 SH DFND 1,2 0 55429 0 KELLY SVCS INC CL A 488152208 23 911 SH DFND 1,2 0 911 0 KEMPER CORP COM 488401100 102 1650 SH DFND 1,2 0 1650 0 KENNAMETAL INC COM 489170100 56 2229 SH DFND 1,2 0 2229 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 27 3191 SH DFND 1,2 0 3191 0 KENVUE INC COM 49177J102 75751 3529889 SH DFND 1,2 0 3529889 0 KEROS THERAPEUTICS INC COM 492327101 51 766 SH DFND 1,2 0 766 0 KEURIG DR PEPPER INC COM 49271V100 5976 194836 SH DFND 1,2 0 194836 0 KEYCORP COM 493267108 1196 75660 SH DFND 1,2 0 75660 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10504 67171 SH DFND 1,2 0 67171 0 KILROY RLTY CORP COM 49427F108 87 2389 SH DFND 1,2 0 2389 0 KIMBERLY-CLARK CORP COM 494368103 135491 1047475 SH DFND 1,2 0 1047475 0 KIMCO RLTY CORP COM 49446R109 7842 399911 SH DFND 1,2 0 399911 0 KINDER MORGAN INC DEL COM 49456B101 5081 277026 SH DFND 1,2 0 277026 0 KINSALE CAP GROUP INC COM 49714P108 252 481 SH DFND 1,2 0 481 0 KITE RLTY GROUP TR COM NEW 49803T300 107 4918 SH DFND 1,2 0 4918 0 KNIFE RIVER CORP COMMON STOCK 498894104 96 1178 SH DFND 1,2 0 1178 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2599 47232 SH DFND 1,2 0 47232 0 KNOWLES CORP COM 49926D109 47 2922 SH DFND 1,2 0 2922 0 KOHLS CORP COM 500255104 73 2502 SH DFND 1,2 0 2502 0 KONTOOR BRANDS INC COM 50050N103 80 1330 SH DFND 1,2 0 1330 0 KOPPERS HOLDINGS INC COM 50060P106 36 655 SH DFND 1,2 0 655 0 KORN FERRY COM NEW 500643200 75 1148 SH DFND 1,2 0 1148 0 KOSMOS ENERGY LTD COM 500688106 60 10103 SH DFND 1,2 0 10103 0 KRAFT HEINZ CO COM 500754106 6896 186877 SH DFND 1,2 0 186877 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 76 4111 SH DFND 1,2 0 4111 0 KROGER CO COM 501044101 27283 477556 SH DFND 1,2 0 477556 0 KRYSTAL BIOTECH INC COM 501147102 84 473 SH DFND 1,2 0 473 0 KULICKE & SOFFA INDS INC COM 501242101 54 1077 SH DFND 1,2 0 1077 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 114 5236 SH DFND 1,2 0 5236 0 KYMERA THERAPEUTICS INC COM 501575104 56 1399 SH DFND 1,2 0 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515098101 147 763 SH DFND 1,2 0 763 0 LANTHEUS HLDGS INC COM 516544103 103 1649 SH DFND 1,2 0 1649 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 222 200000 PRN DFND 1,2 0 200000 0 VITAL ENERGY INC COM 516806205 43 813 SH DFND 1,2 0 813 0 LAS VEGAS SANDS CORP COM 517834107 1028 19877 SH DFND 1,2 0 19877 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3489 44600 SH DFND 1,2 0 44600 0 LAUDER ESTEE COS INC CL A 518439104 33328 216208 SH DFND 1,2 0 216208 0 LEAR CORP COM NEW 521865204 4431 30582 SH DFND 1,2 0 30582 0 LEGGETT & PLATT INC COM 524660107 56 2924 SH DFND 1,2 0 2924 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 737 13144 SH DFND 1,2 0 13144 0 LEIDOS HOLDINGS INC COM 525327102 1470 11211 SH DFND 1,2 0 11211 0 LEMAITRE VASCULAR INC COM 525558201 47 702 SH DFND 1,2 0 702 0 LENNAR CORP CL A 526057104 12561 73036 SH DFND 1,2 0 73036 0 LENNOX INTL INC COM 526107107 7938 16242 SH DFND 1,2 0 16242 0 LESLIES INC COM 527064109 36 5560 SH DFND 1,2 0 5560 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2139 107007 SH DFND 1,2 0 107007 0 LXP INDUSTRIAL TRUST COM 529043101 69 7666 SH DFND 1,2 0 7666 0 LIBERTY BROADBAND CORP COM SER C 530307305 721 12596 SH DFND 1,2 0 12596 0 LIBERTY ENERGY INC COM CL A 53115L104 81 3932 SH DFND 1,2 0 3932 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 76 1724 SH DFND 1,2 0 1724 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 379 8943 SH DFND 1,2 0 8943 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1317 20072 SH DFND 1,2 0 20072 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 403 13562 SH DFND 1,2 0 13562 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 783 26369 SH DFND 1,2 0 26369 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 124 100000 PRN DFND 1,2 0 100000 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 103 100000 PRN DFND 1,2 0 100000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 44 604 SH DFND 1,2 0 604 0 ELI LILLY & CO COM 532457108 355650 457157 SH DFND 1,2 0 457157 0 LINCOLN ELEC HLDGS INC COM 533900106 293 1147 SH DFND 1,2 0 1147 0 LINCOLN NATL CORP IND COM 534187109 138 4337 SH DFND 1,2 0 4337 0 LINDSAY CORP COM 535555106 30104 255855 SH DFND 1,2 0 255855 0 LITHIA MTRS INC COM 536797103 179 596 SH DFND 1,2 0 596 0 LITTELFUSE INC COM 537008104 133 548 SH DFND 1,2 0 548 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43041 406928 SH DFND 1,2 0 406928 0 LIVE NATION ENTERTAINMENT IN NOTE 31,25 1/1 538034BA6 363 300000 PRN DFND 1,2 0 300000 0 LIVERAMP HLDGS INC COM 53815P108 55 1604 SH DFND 1,2 0 1604 0 LOEWS CORP COM 540424108 5273 67350 SH DFND 1,2 0 67350 0 LOUISIANA PAC CORP COM 546347105 414 4937 SH DFND 1,2 0 4937 0 LOWES COS INC COM 548661107 159017 624259 SH DFND 1,2 0 624259 0 LUCID GROUP INC COM 549498103 74 26134 SH DFND 1,2 0 26134 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 79 18657 SH DFND 1,2 0 18657 0 LULULEMON ATHLETICA INC COM 550021109 30252 77441 SH DFND 1,2 0 77441 0 LUMEN TECHNOLOGIES INC COM 550241103 36 22791 SH DFND 1,2 0 22791 0 LUMENTUM HLDGS INC COM 55024U109 72 1526 SH DFND 1,2 0 1526 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 88 100000 PRN DFND 1,2 0 100000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 0 0 PRN DFND 1,2 0 0 0 LYFT INC CL A COM 55087P104 1084 56012 SH DFND 1,2 0 56012 0 M & T BK CORP COM 55261F104 64129 440932 SH DFND 1,2 0 440932 0 M D C HLDGS INC COM 552676108 91 1444 SH DFND 1,2 0 1444 0 MDU RES GROUP INC COM 552690109 92 3649 SH DFND 1,2 0 3649 0 MGE ENERGY INC COM 55277P104 67 854 SH DFND 1,2 0 854 0 MGIC INVT CORP WIS COM 552848103 142 6343 SH DFND 1,2 0 6343 0 MGM RESORTS INTERNATIONAL COM 552953101 11418 241849 SH DFND 1,2 0 241849 0 MGP INGREDIENTS INC NEW COM 55303J106 41 477 SH DFND 1,2 0 477 0 M/I HOMES INC COM 55305B101 82 600 SH DFND 1,2 0 600 0 MKS INSTRS INC COM 55306N104 185 1390 SH DFND 1,2 0 1390 0 MP MATERIALS CORP COM CL A 553368101 50 3487 SH DFND 1,2 0 3487 0 MSA SAFETY INC COM 553498106 158 817 SH DFND 1,2 0 817 0 MSC INDL DIRECT INC CL A 553530106 90 932 SH DFND 1,2 0 932 0 MSCI INC COM 55354G100 5747 10254 SH DFND 1,2 0 10254 0 MYR GROUP INC DEL COM 55405W104 83 470 SH DFND 1,2 0 470 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2388 24965 SH DFND 1,2 0 24965 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/0 55405YAB6 126 100000 PRN DFND 1,2 0 100000 0 MACERICH CO COM 554382101 84 4866 SH DFND 1,2 0 4866 0 VERIS RESIDENTIAL INC COM 554489104 34 2224 SH DFND 1,2 0 2224 0 MACYS INC COM 55616P104 128 6382 SH DFND 1,2 0 6382 0 MADDEN STEVEN LTD COM 556269108 70 1647 SH DFND 1,2 0 1647 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 67 364 SH DFND 1,2 0 364 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 69 259 SH DFND 1,2 0 259 0 MAGNOLIA OIL & GAS CORP CL A 559663109 106 4103 SH DFND 1,2 0 4103 0 MANHATTAN ASSOCIATES INC COM 562750109 19062 76178 SH DFND 1,2 0 76178 0 MANPOWERGROUP INC WIS COM 56418H100 4138 53293 SH DFND 1,2 0 53293 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 104 4619 SH DFND 1,2 0 4619 0 MARATHON OIL CORP COM 565849106 7816 275788 SH DFND 1,2 0 275788 0 MARATHON PETE CORP COM 56585A102 66532 330185 SH DFND 1,2 0 330185 0 MARCUS & MILLICHAP INC COM 566324109 24 702 SH DFND 1,2 0 702 0 MARINEMAX INC COM 567908108 27 824 SH DFND 1,2 0 824 0 MARKEL GROUP INC COM 570535104 2256 1483 SH DFND 1,2 0 1483 0 MARKETAXESS HLDGS INC COM 57060D108 1008 4596 SH DFND 1,2 0 4596 0 MARQETA INC CLASS A COM 57142B104 57 9516 SH DFND 1,2 0 9516 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 81 753 SH DFND 1,2 0 753 0 MARSH & MCLENNAN COS INC COM 571748102 20229 98209 SH DFND 1,2 0 98209 0 MARRIOTT INTL INC NEW CL A 571903202 12684 50273 SH DFND 1,2 0 50273 0 MARTEN TRANS LTD COM 573075108 40 2184 SH DFND 1,2 0 2184 0 MARTIN MARIETTA MATLS INC COM 573284106 6671 10866 SH DFND 1,2 0 10866 0 MARVELL TECHNOLOGY INC COM 573874104 8825 124507 SH DFND 1,2 0 124507 0 MASCO CORP COM 574599106 24699 313120 SH DFND 1,2 0 313120 0 MASIMO CORP COM 574795100 280 1908 SH DFND 1,2 0 1908 0 MASTEC INC COM 576323109 140 1505 SH DFND 1,2 0 1505 0 MASTERCARD INCORPORATED CL A 57636Q104 83325 173028 SH DFND 1,2 0 173028 0 MASTERBRAND INC COMMON STOCK 57638P104 50 2662 SH DFND 1,2 0 2662 0 MATADOR RES CO COM 576485205 179 2679 SH DFND 1,2 0 2679 0 MATCH GROUP INC NEW COM 57667L107 1856 51152 SH DFND 1,2 0 51152 0 MATERIALISE NV SPONSORED ADS 57667T100 1827 345999 SH DFND 1,2 0 345999 0 MATERION CORP COM 576690101 75 571 SH DFND 1,2 0 571 0 MATSON INC COM 57686G105 30 264 SH DFND 1,2 0 264 0 MATTEL INC COM 577081102 155 7808 SH DFND 1,2 0 7808 0 MATTHEWS INTL CORP CL A 577128101 31 1010 SH DFND 1,2 0 1010 0 MAXLINEAR INC COM 57776J100 40 2134 SH DFND 1,2 0 2134 0 MAXIMUS INC COM 577933104 114 1362 SH DFND 1,2 0 1362 0 MCCORMICK & CO INC COM NON VTG 579780206 2388 31090 SH DFND 1,2 0 31090 0 MCDONALDS CORP COM 580135101 90919 322464 SH DFND 1,2 0 322464 0 MCGRATH RENTCORP COM 580589109 71 579 SH DFND 1,2 0 579 0 MCKESSON CORP COM 58155Q103 69782 129984 SH DFND 1,2 0 129984 0 MEDICAL PPTYS TRUST INC COM 58463J304 65 13832 SH DFND 1,2 0 13832 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 31 3098 SH DFND 1,2 0 3098 0 MEDPACE HLDGS INC COM 58506Q109 228 563 SH DFND 1,2 0 563 0 MERCADOLIBRE INC COM 58733R102 16907 11182 SH DFND 1,2 0 11182 0 MERCK & CO INC COM 58933Y105 312184 2365930 SH DFND 1,2 0 2365930 0 MERCURY SYS INC COM 589378108 49 1671 SH DFND 1,2 0 1671 0 MERCURY GENL CORP NEW COM 589400100 42 819 SH DFND 1,2 0 819 0 MERIT MED SYS INC COM 589889104 100 1325 SH DFND 1,2 0 1325 0 MERITAGE HOMES CORP COM 59001A102 146 831 SH DFND 1,2 0 831 0 MESA LABS INC COM 59064R109 29 263 SH DFND 1,2 0 263 0 PATHWARD FINANCIAL INC COM 59100U108 49 972 SH DFND 1,2 0 972 0 METHODE ELECTRS INC COM 591520200 16 1352 SH DFND 1,2 0 1352 0 METLIFE INC COM 59156R108 178251 2405224 SH DFND 1,2 0 2405224 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43045 32333 SH DFND 1,2 0 32333 0 MICROSOFT CORP COM 594918104 1935175 4599675 SH DFND 1,2 0 4599675 0 MICROSTRATEGY INC CL A NEW 594972408 534 313 SH DFND 1,2 0 313 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 137 100000 PRN DFND 1,2 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COM 595017104 94236 1050450 SH DFND 1,2 0 1050450 0 MICRON TECHNOLOGY INC COM 595112103 61157 518763 SH DFND 1,2 0 518763 0 MID-AMER APT CMNTYS INC COM 59522J103 7922 60206 SH DFND 1,2 0 60206 0 MIDDLEBY CORP COM 596278101 1162 7226 SH DFND 1,2 0 7226 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 329 250000 PRN DFND 1,2 0 250000 0 MIDDLESEX WTR CO COM 596680108 13388 255015 SH DFND 1,2 0 255015 0 MILLERKNOLL INC COM 600544100 50 2038 SH DFND 1,2 0 2038 0 MINERALS TECHNOLOGIES INC COM 603158106 57 760 SH DFND 1,2 0 760 0 MISTER CAR WASH INC COM 60646V105 29 3802 SH DFND 1,2 0 3802 0 MODERNA INC COM 60770K107 54212 508742 SH DFND 1,2 0 508742 0 MODINE MFG CO COM 607828100 111 1163 SH DFND 1,2 0 1163 0 MOELIS & CO CL A 60786M105 94 1663 SH DFND 1,2 0 1663 0 MOHAWK INDS INC COM 608190104 1648 12587 SH DFND 1,2 0 12587 0 MOLINA HEALTHCARE INC COM 60855R100 4545 11064 SH DFND 1,2 0 11064 0 MOLSON COORS BEVERAGE CO CL B 60871R209 88594 1317379 SH DFND 1,2 0 1317379 0 MONARCH CASINO & RESORT INC COM 609027107 44 584 SH DFND 1,2 0 584 0 MONDELEZ INTL INC CL A 609207105 62979 899696 SH DFND 1,2 0 899696 0 MONGODB INC CL A 60937P106 8682 24207 SH DFND 1,2 0 24207 0 MONOLITHIC PWR SYS INC COM 609839105 12221 18041 SH DFND 1,2 0 18041 0 MONRO INC COM 610236101 36 1138 SH DFND 1,2 0 1138 0 MONSTER BEVERAGE CORP NEW COM 61174X109 11278 190245 SH DFND 1,2 0 190245 0 MOODYS CORP COM 615369105 24673 62776 SH DFND 1,2 0 62776 0 MOOG INC CL A 615394202 109 683 SH DFND 1,2 0 683 0 MORGAN STANLEY COM NEW 617446448 28582 303549 SH DFND 1,2 0 303549 0 MORNINGSTAR INC COM 617700109 172 557 SH DFND 1,2 0 557 0 MOSAIC CO NEW COM 61945C103 6022 185519 SH DFND 1,2 0 185519 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18406 51852 SH DFND 1,2 0 51852 0 MUELLER INDS INC COM 624756102 112 2075 SH DFND 1,2 0 2075 0 MUELLER WTR PRODS INC COM SER A 624758108 38974 2422234 SH DFND 1,2 0 2422234 0 MR COOPER GROUP INC COM 62482R107 112 1436 SH DFND 1,2 0 1436 0 MURPHY OIL CORP COM 626717102 150 3279 SH DFND 1,2 0 3279 0 MURPHY USA INC COM 626755102 161 384 SH DFND 1,2 0 384 0 MYRIAD GENETICS INC COM 62855J104 54 2511 SH DFND 1,2 0 2511 0 NBT BANCORP INC COM 628778102 54 1459 SH DFND 1,2 0 1459 0 N-ABLE INC COMMON STOCK 62878D100 35 2682 SH DFND 1,2 0 2682 0 NCR VOYIX CORPORATION COM 62886E108 58 4608 SH DFND 1,2 0 4608 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 265 200000 PRN DFND 1,2 0 200000 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 284 300000 PRN DFND 1,2 0 300000 0 NIO INC SPON ADS 62914V106 1070 237752 SH DFND 1,2 0 237752 0 NMI HLDGS INC CL A 629209305 75 2329 SH DFND 1,2 0 2329 0 NRG ENERGY INC COM NEW 629377508 1383 20435 SH DFND 1,2 0 20435 0 NVR INC COM 62944T105 6901 852 SH DFND 1,2 0 852 0 NV5 GLOBAL INC COM 62945V109 45 462 SH DFND 1,2 0 462 0 NOV INC COM 62955J103 168 8600 SH DFND 1,2 0 8600 0 NCR ATLEOS CORPORATION COM SHS 63001N106 30 1497 SH DFND 1,2 0 1497 0 NASDAQ INC COM 631103108 6590 104430 SH DFND 1,2 0 104430 0 NATERA INC COM 632307104 234 2559 SH DFND 1,2 0 2559 0 NATIONAL BK HLDGS CORP CL A 633707104 47 1309 SH DFND 1,2 0 1309 0 NATIONAL BEVERAGE CORP COM 635017106 34 717 SH DFND 1,2 0 717 0 NATIONAL FUEL GAS CO COM 636180101 90 1670 SH DFND 1,2 0 1670 0 NATIONAL HEALTH INVS INC COM 63633D104 57 904 SH DFND 1,2 0 904 0 NNN REIT INC COM 637417106 161 3766 SH DFND 1,2 0 3766 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 78 1982 SH DFND 1,2 0 1982 0 NATIONAL VISION HLDGS INC COM 63845R107 44 1999 SH DFND 1,2 0 1999 0 NAVIENT CORPORATION COM 63938C108 52 2963 SH DFND 1,2 0 2963 0 NEOGEN CORP COM 640491106 69 4392 SH DFND 1,2 0 4392 0 NEOGENOMICS INC COM NEW 64049M209 53 3403 SH DFND 1,2 0 3403 0 NETAPP INC COM 64110D104 23407 222988 SH DFND 1,2 0 222988 0 NETFLIX INC COM 64110L106 144834 238477 SH DFND 1,2 0 238477 0 NETEASE INC SPONSORED ADS 64110W102 5684 54937 SH DFND 1,2 0 54937 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 16 693 SH DFND 1,2 0 693 0 NETSCOUT SYS INC COM 64115T104 44 2034 SH DFND 1,2 0 2034 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1430 10367 SH DFND 1,2 0 10367 0 NEW FORTRESS ENERGY INC COM CL A 644393100 48 1584 SH DFND 1,2 0 1584 0 NEW JERSEY RES CORP COM 646025106 80 1868 SH DFND 1,2 0 1868 0 RITHM CAPITAL CORP COM NEW 64828T201 96 8568 SH DFND 1,2 0 8568 0 NEW YORK CMNTY BANCORP INC COM 649445103 323 100407 SH DFND 1,2 0 100407 0 NEW YORK MTG TR INC COM 649604840 28 3887 SH DFND 1,2 0 3887 0 NEW YORK TIMES CO CL A 650111107 3692 85425 SH DFND 1,2 0 85425 0 NEWELL BRANDS INC COM 651229106 437 54425 SH DFND 1,2 0 54425 0 NEWMARKET CORP COM 651587107 87 137 SH DFND 1,2 0 137 0 NEWMONT CORP COM 651639106 13628 380232 SH DFND 1,2 0 380232 0 NEWS CORP NEW CL A 65249B109 8921 340765 SH DFND 1,2 0 340765 0 NEXTRACKER INC CLASS A COM 65290E101 419 7445 SH DFND 1,2 0 7445 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 134 776 SH DFND 1,2 0 776 0 NEXTERA ENERGY INC COM 65339F101 8951 140056 SH DFND 1,2 0 140056 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 29 886 SH DFND 1,2 0 886 0 NICE LTD NOTE 9/1 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67018T105 22 1615 SH DFND 1,2 0 1615 0 NUCOR CORP COM 670346105 20685 104524 SH DFND 1,2 0 104524 0 NUTANIX INC CL A 67059N108 4125 66835 SH DFND 1,2 0 66835 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 246 200000 PRN DFND 1,2 0 200000 0 NVIDIA CORPORATION COM 67066G104 1567208 1734481 SH DFND 1,2 0 1734481 0 NUVALENT INC COM 670703107 54 713 SH DFND 1,2 0 713 0 OGE ENERGY CORP COM 670837103 131 3826 SH DFND 1,2 0 3826 0 O-I GLASS INC COM 67098H104 65 3910 SH DFND 1,2 0 3910 0 OREILLY AUTOMOTIVE INC COM 67103H107 25692 22759 SH DFND 1,2 0 22759 0 OSI SYSTEMS INC COM 671044105 52 362 SH DFND 1,2 0 362 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 353 17930 SH DFND 1,2 0 17930 0 CHORD ENERGY CORPORATION COM NEW 674215207 161 901 SH DFND 1,2 0 901 0 OCCIDENTAL PETE CORP COM 674599105 2990 46003 SH DFND 1,2 0 46003 0 OCEANEERING INTL INC COM 675232102 71 3018 SH DFND 1,2 0 3018 0 OIL STS INTL INC COM 678026105 23 3810 SH DFND 1,2 0 3810 0 OKTA INC CL A 679295105 3634 34733 SH DFND 1,2 0 34733 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15868 72352 SH DFND 1,2 0 72352 0 OLD NATL BANCORP IND COM 680033107 109 6288 SH DFND 1,2 0 6288 0 OLD REP INTL CORP COM 680223104 157 5124 SH DFND 1,2 0 5124 0 OLIN CORP COM PAR 1 680665205 210 3565 SH DFND 1,2 0 3565 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 104 1311 SH DFND 1,2 0 1311 0 OLYMPIC STEEL INC COM 68162K106 31 432 SH DFND 1,2 0 432 0 OMNICOM GROUP INC COM 681919106 8968 92681 SH DFND 1,2 0 92681 0 OMEGA HEALTHCARE INVS INC COM 681936100 154 4852 SH DFND 1,2 0 4852 0 OMNICELL COM COM 68213N109 30 1016 SH DFND 1,2 0 1016 0 ON SEMICONDUCTOR CORP COM 682189105 89238 1213303 SH DFND 1,2 0 1213303 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 296 300000 PRN DFND 1,2 0 300000 0 ONE GAS INC COM 68235P108 854 13235 SH DFND 1,2 0 13235 0 ONEOK INC NEW COM 682680103 4844 60424 SH DFND 1,2 0 60424 0 ONEMAIN HLDGS INC COM 68268W103 130 2546 SH DFND 1,2 0 2546 0 ONTO INNOVATION INC COM 683344105 192 1061 SH DFND 1,2 0 1061 0 OPENDOOR TECHNOLOGIES INC COM 683712103 35 11514 SH DFND 1,2 0 11514 0 ORACLE CORP COM 68389X105 59519 473838 SH DFND 1,2 0 473838 0 OPTION CARE HEALTH INC COM NEW 68404L201 145 4313 SH DFND 1,2 0 4313 0 ORGANON & CO COMMON STOCK 68622V106 115 6124 SH DFND 1,2 0 6124 0 ORMAT TECHNOLOGIES INC COM 686688102 5889 88965 SH DFND 1,2 0 88965 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 195 200000 PRN DFND 1,2 0 200000 0 OSCAR HEALTH INC CL A 687793109 48 3224 SH DFND 1,2 0 3224 0 OSHKOSH CORP COM 688239201 157 1260 SH DFND 1,2 0 1260 0 OTIS WORLDWIDE CORP COM 68902V107 37830 381080 SH DFND 1,2 0 381080 0 OTTER TAIL CORP COM 689648103 84 976 SH DFND 1,2 0 976 0 OUTFRONT MEDIA INC COM 69007J106 70 4192 SH DFND 1,2 0 4192 0 OVINTIV INC COM 69047Q102 6527 125765 SH DFND 1,2 0 125765 0 OWENS & MINOR INC NEW COM 690732102 62 2237 SH DFND 1,2 0 2237 0 OWENS CORNING NEW COM 690742101 41559 249155 SH DFND 1,2 0 249155 0 OXFORD INDS INC COM 691497309 58 517 SH DFND 1,2 0 517 0 PBF ENERGY INC CL A 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COM 958102105 15278 223886 SH DFND 1,2 0 223886 0 WESTERN UN CO COM 959802109 118 8432 SH DFND 1,2 0 8432 0 WESTLAKE CORPORATION COM 960413102 4951 32405 SH DFND 1,2 0 32405 0 WESTROCK CO COM 96145D105 1268 25637 SH DFND 1,2 0 25637 0 WEX INC COM 96208T104 220 926 SH DFND 1,2 0 926 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 19868 553272 SH DFND 1,2 0 553272 0 WHIRLPOOL CORP COM 963320106 13585 113558 SH DFND 1,2 0 113558 0 WILEY JOHN & SONS INC CL A 968223206 320 8392 SH DFND 1,2 0 8392 0 WILLIAMS COS INC COM 969457100 4909 125958 SH DFND 1,2 0 125958 0 WILLIAMS SONOMA INC COM 969904101 26893 84693 SH DFND 1,2 0 84693 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 185 3975 SH DFND 1,2 0 3975 0 WINGSTOP INC COM 974155103 235 641 SH DFND 1,2 0 641 0 WINNEBAGO INDS INC COM 974637100 67 910 SH DFND 1,2 0 910 0 WINTRUST FINL CORP COM 97650W108 1137 10896 SH DFND 1,2 0 10896 0 WISDOMTREE INC COM 97717P104 48 5252 SH DFND 1,2 0 5252 0 WOLFSPEED INC COM 977852102 424 14387 SH DFND 1,2 0 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