The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,052 | 2,125,000 | SH | DFND | 1 | 0 | 47,824 | 0 | ||
3M CO | COM | 88579Y101 | 237 | 1,974 | SH | DFND | 5 | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 67,983 | 566,903 | SH | DFND | 1 | 0 | 554,962 | 0 | ||
3M CO | COM | 88579Y101 | 3,014 | 25,130 | SH | DFND | 7 | 0 | 19,717 | 0 | ||
ABBOTT LABS | COM | 002824100 | 543 | 4,949 | SH | DFND | 5 | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64,640 | 588,757 | SH | DFND | 1 | 0 | 358,861 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,884 | 35,378 | SH | DFND | 7 | 0 | 27,830 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 90,453 | 559,698 | SH | DFND | 1 | 0 | 358,487 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 772 | 4,774 | SH | DFND | 5 | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 670 | 2,511 | SH | DFND | 2 | 0 | 2,511 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,293 | 4,845 | SH | DFND | 5 | 0 | 2,895 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 139,795 | 523,889 | SH | DFND | 1 | 0 | 384,799 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,264 | 15,978 | SH | DFND | 7 | 0 | 12,569 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,564 | 33,493 | SH | DFND | 1 | 0 | 18,663 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,752 | 17,093 | SH | DFND | 6 | 0 | 17,093 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 437 | 1,298 | SH | DFND | 7 | 0 | 1,298 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,734 | 112,126 | SH | DFND | 2 | 0 | 112,126 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470 | 1,398 | SH | DFND | 5 | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 278,805 | 828,471 | SH | DFND | 1 | 0 | 711,088 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 22,064 | 150,067 | SH | DFND | 1 | 0 | 150,067 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,696 | 18,336 | SH | DFND | 7 | 0 | 14,393 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 327 | 5,053 | SH | DFND | 5 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,103 | 1,205,847 | SH | DFND | 1 | 0 | 762,950 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,710 | 2,326,849 | SH | DFND | 6 | 0 | 1,755,150 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 4,502 | SH | DFND | 7 | 0 | 4,502 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 10,045 | 5,549,573 | SH | DFND | 2 | 0 | 5,464,216 | 0 | ||
AECOM | COM | 00766T100 | 731 | 8,612 | SH | DFND | 2 | 0 | 8,612 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,691 | 131,869 | SH | DFND | 1 | 0 | 66,457 | 0 | ||
AES CORP | COM | 00130H105 | 767 | 26,676 | SH | DFND | 6 | 0 | 26,676 | 0 | ||
AES CORP | COM | 00130H105 | 750 | 26,066 | SH | DFND | 2 | 0 | 26,066 | 0 | ||
AES CORP | COM | 00130H105 | 2,231 | 77,590 | SH | DFND | 1 | 0 | 77,590 | 0 | ||
AFLAC INC | COM | 001055102 | 22,929 | 318,724 | SH | DFND | 1 | 0 | 312,477 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,846 | 720,656 | SH | DFND | 1 | 0 | 673,895 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28,526 | 1,015,879 | SH | DFND | 6 | 0 | 1,015,879 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,361 | 10,902 | SH | DFND | 7 | 0 | 8,576 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 250 | 810 | SH | DFND | 5 | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 59,353 | 192,542 | SH | DFND | 1 | 0 | 186,125 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,549 | 76,595 | SH | DFND | 1 | 0 | 76,482 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 15,378 | 18,500,000 | SH | DFND | 1 | 0 | 46,771 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,808 | 80,762 | SH | DFND | 1 | 0 | 66,881 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,658 | 16,700,000 | SH | DFND | 1 | 0 | 175,601 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 2,922 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,461 | 3,000,000 | SH | DFND | 1 | 0 | 20,382 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,229 | 28,617 | SH | DFND | 1 | 0 | 28,617 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 25,753 | 118,753 | SH | DFND | 6 | 0 | 95,312 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,615 | 12,057 | SH | DFND | 1 | 0 | 12,057 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 34,390 | 158,582 | SH | DFND | 2 | 0 | 157,101 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,455 | 75,986 | SH | DFND | 1 | 0 | 75,580 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,862 | 40,240 | SH | DFND | 1 | 0 | 40,240 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 550 | 6,241 | SH | DFND | 1 | 0 | 49,928 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,989 | 56,637 | SH | DFND | 6 | 0 | 453,096 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,488 | 73,647 | SH | DFND | 7 | 0 | 589,176 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,958 | 85,148 | SH | DFND | 1 | 0 | 84,181 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 22,917 | 217,716 | SH | DFND | 1 | 0 | 216,325 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 310 | 5,619 | SH | DFND | 1 | 0 | 5,619 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,967 | 44,007 | SH | DFND | 1 | 0 | 34,556 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,098 | 453,887 | SH | DFND | 1 | 0 | 448,613 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,138 | 122,607 | SH | DFND | 6 | 0 | 122,607 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,008 | 4,240 | SH | DFND | 1 | 0 | 3,922 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 156,142 | 1,759,743 | SH | DFND | 1 | 0 | 1,636,549 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,320 | 14,877 | SH | DFND | 7 | 0 | 14,877 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,318 | 14,855 | SH | DFND | 5 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,770 | 428,088 | SH | DFND | 2 | 0 | 428,088 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250,989 | 2,844,713 | SH | DFND | 1 | 0 | 2,412,027 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,413 | 16,019 | SH | DFND | 5 | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,937 | 2,617,444 | SH | DFND | 6 | 0 | 2,152,111 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,628 | 120,461 | SH | DFND | 7 | 0 | 98,420 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 396 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 2,843 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | ||
AMAZON COM INC | COM | 023135106 | 311,585 | 3,709,341 | SH | DFND | 1 | 0 | 3,284,280 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,147 | 537,460 | SH | DFND | 2 | 0 | 537,460 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,056 | 24,479 | SH | DFND | 5 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,946 | 106,504 | SH | DFND | 7 | 0 | 83,861 | 0 | ||
AMAZON COM INC | COM | 023135106 | 181,675 | 2,162,795 | SH | DFND | 6 | 0 | 1,905,114 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 6,215 | 67,148 | SH | DFND | 6 | 0 | 67,148 | 0 | ||
AMEREN CORP | COM | 023608102 | 721 | 8,106 | SH | DFND | 1 | 0 | 6,826 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,828 | 100,419 | SH | DFND | 1 | 0 | 2,008,380 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 426 | 23,393 | SH | DFND | 3 | 0 | 467,860 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,336 | 6,000,000 | SH | DFND | 1 | 0 | 370,370 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,222 | 1,663,448 | SH | DFND | 6 | 0 | 1,663,448 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,073 | 32,367 | SH | DFND | 1 | 0 | 12,981 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,178 | 414,067 | SH | DFND | 1 | 0 | 392,258 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 309 | 2,089 | SH | DFND | 5 | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 853 | 6,216 | SH | DFND | 1 | 0 | 6,216 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 293 | 9,713 | SH | DFND | 1 | 0 | 9,713 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,977 | 189,397 | SH | DFND | 1 | 0 | 142,535 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,868 | 456,478 | SH | DFND | 2 | 0 | 456,478 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212 | 3,353 | SH | DFND | 5 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,634 | 89,088 | SH | DFND | 6 | 0 | 89,088 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,507 | 460,242 | SH | DFND | 6 | 0 | 354,257 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 302 | 1,424 | SH | DFND | 5 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70,587 | 333,176 | SH | DFND | 1 | 0 | 310,206 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 753 | 4,943 | SH | DFND | 2 | 0 | 4,943 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 104,095 | 682,947 | SH | DFND | 1 | 0 | 603,641 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 696 | 24,580 | SH | DFND | 1 | 0 | 24,580 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,840 | 134,373 | SH | DFND | 1 | 0 | 132,798 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 37,102 | 223,895 | SH | DFND | 1 | 0 | 195,524 | 0 | ||
AMETEK INC | COM | 031100100 | 1,198 | 8,572 | SH | DFND | 1 | 0 | 8,572 | 0 | ||
AMGEN INC | COM | 031162100 | 160,641 | 611,638 | SH | DFND | 1 | 0 | 503,925 | 0 | ||
AMGEN INC | COM | 031162100 | 392 | 1,492 | SH | DFND | 5 | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,155 | 15,171 | SH | DFND | 1 | 0 | 8,975 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 46,643 | 284,355 | SH | DFND | 1 | 0 | 278,111 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 236 | 1,436 | SH | DFND | 7 | 0 | 1,436 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,651 | 31,668 | SH | DFND | 1 | 0 | 11,840 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 363 | 7,782 | SH | DFND | 1 | 0 | 7,782 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 740 | 21,582 | SH | DFND | 1 | 0 | 21,582 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 104 | 14,591 | SH | DFND | 1 | 0 | 14,591 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,104 | 142,714 | SH | DFND | 1 | 0 | 142,714 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 4,665 | 8,220,863 | SH | DFND | 2 | 0 | 8,173,368 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 303 | 19,224 | SH | DFND | 1 | 0 | 19,224 | 0 | ||
APPLE INC | COM | 037833100 | 73,999 | 569,527 | SH | DFND | 2 | 0 | 569,527 | 0 | ||
APPLE INC | COM | 037833100 | 5,453 | 41,970 | SH | DFND | 5 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,275 | 163,744 | SH | DFND | 7 | 0 | 137,701 | 0 | ||
APPLE INC | COM | 037833100 | 321,841 | 2,477,035 | SH | DFND | 6 | 0 | 2,022,689 | 0 | ||
APPLE INC | COM | 037833100 | 627,171 | 4,826,990 | SH | DFND | 1 | 0 | 4,209,207 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 281 | 2,883 | SH | DFND | 5 | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 234 | 2,402 | SH | DFND | 7 | 0 | 2,402 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 68,128 | 699,607 | SH | DFND | 1 | 0 | 580,073 | 0 | ||
APTARGROUP INC | COM | 038336103 | 12,992 | 118,132 | SH | DFND | 1 | 0 | 118,132 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,651 | 2,161,077 | SH | DFND | 2 | 0 | 2,161,077 | 0 | ||
ARAMARK | COM | 03852U106 | 1,368 | 33,096 | SH | DFND | 1 | 0 | 33,096 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,891 | 189,412 | SH | DFND | 1 | 0 | 189,412 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,152 | 163,187 | SH | DFND | 1 | 0 | 140,607 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 15,832 | 765,550 | SH | DFND | 6 | 0 | 765,550 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,083 | 107,808 | SH | DFND | 1 | 0 | 107,808 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,529 | 22,295 | SH | DFND | 1 | 0 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,973 | 101,668 | SH | DFND | 6 | 0 | 101,668 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 59,305 | 3,068,013 | SH | DFND | 2 | 0 | 3,034,144 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,296 | 12,392 | SH | DFND | 1 | 0 | 12,392 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 10,408 | 350,446 | SH | DFND | 6 | 0 | 350,446 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,512 | 50,899 | SH | DFND | 1 | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,361 | 10,886 | SH | DFND | 1 | 0 | 9,734 | 0 | ||
AT&T INC | COM | 00206R102 | 424 | 23,019 | SH | DFND | 5 | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35,610 | 1,934,285 | SH | DFND | 1 | 0 | 1,828,337 | 0 | ||
ATI INC | COM | 01741R102 | 1,998 | 66,905 | SH | DFND | 1 | 0 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 8,069 | 4,000,000 | SH | DFND | 1 | 0 | 258,298 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,123 | 27,867 | SH | DFND | 1 | 0 | 25,732 | 0 | ||
ATRICURE INC | COM | 04963C209 | 25,190 | 567,594 | SH | DFND | 6 | 0 | 567,594 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,562 | 35,187 | SH | DFND | 1 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,857 | 154,425 | SH | DFND | 1 | 0 | 95,759 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322 | 1,348 | SH | DFND | 5 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 198,518 | 831,104 | SH | DFND | 1 | 0 | 816,552 | 0 | ||
AUTOZONE INC | COM | 053332102 | 94,748 | 38,419 | SH | DFND | 1 | 0 | 35,524 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,941 | 30,592 | SH | DFND | 1 | 0 | 30,592 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,679 | 62,338 | SH | DFND | 1 | 0 | 62,338 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,161 | 11,937 | SH | DFND | 1 | 0 | 11,937 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,685 | 159,844 | SH | DFND | 6 | 0 | 159,844 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,986 | 25,028 | SH | DFND | 1 | 0 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 13,966 | 257,819 | SH | DFND | 6 | 0 | 257,819 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,884 | 53,237 | SH | DFND | 1 | 0 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,065 | 33,032 | SH | DFND | 1 | 0 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 27,674 | 442,569 | SH | DFND | 6 | 0 | 442,569 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 32,781 | 1,613,221 | SH | DFND | 6 | 0 | 1,613,221 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,849 | 140,227 | SH | DFND | 1 | 0 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 15,399 | 264,502 | SH | DFND | 6 | 0 | 264,502 | 0 | ||
AZENTA INC | COM | 114340102 | 1,089 | 18,706 | SH | DFND | 1 | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 250 | 2,189 | SH | DFND | 1 | 0 | 17,512 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,239 | 279,019 | SH | DFND | 6 | 0 | 279,019 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,009 | 474,410 | SH | DFND | 1 | 0 | 459,381 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 279 | 9,443 | SH | DFND | 5 | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,299 | 84,057 | SH | DFND | 2 | 0 | 71,969 | 0 | ||
BALL CORP | COM | 058498106 | 965 | 18,869 | SH | DFND | 6 | 0 | 18,869 | 0 | ||
BALL CORP | COM | 058498106 | 7,696 | 150,487 | SH | DFND | 1 | 0 | 139,105 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 5,128 | 264,623 | SH | DFND | 6 | 0 | 264,623 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,713 | 1,289,331 | SH | DFND | 3 | 0 | 1,289,331 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,990 | 188,778 | SH | DFND | 5 | 0 | 75,511,200 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 258 | 9,040 | SH | DFND | 1 | 0 | 36,160 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 85,764 | 2,589,500 | SH | DFND | 1 | 0 | 2,366,203 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 43,644 | 1,317,762 | SH | DFND | 2 | 0 | 1,317,762 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 699 | 21,092 | SH | DFND | 5 | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,569 | 168,141 | SH | DFND | 6 | 0 | 168,141 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,956 | 987,615 | SH | DFND | 1 | 0 | 957,568 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 233 | 43,970 | SH | DFND | 4 | 0 | 131,910 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 799 | 18,962 | SH | DFND | 1 | 0 | 18,962 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50,117 | 983,266 | SH | DFND | 1 | 0 | 958,831 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 217 | 853 | SH | DFND | 5 | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 75,956 | 298,685 | SH | DFND | 1 | 0 | 288,523 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,198 | 5,446 | SH | DFND | 7 | 0 | 70,798 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,665 | 89,411 | SH | DFND | 4 | 0 | 956,085 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 489 | 13,244 | SH | DFND | 1 | 0 | 13,244 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 4,550 | 5,000,000 | SH | DFND | 1 | 0 | 77,963 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,024 | 2,500,000 | SH | DFND | 1 | 0 | 30,038 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 39,170 | 539,750 | SH | DFND | 1 | 0 | 515,476 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,116 | 19,799 | SH | DFND | 1 | 0 | 1 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,353 | 22,389 | SH | DFND | 1 | 0 | 22,389 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,554 | 141,557 | SH | DFND | 6 | 0 | 141,557 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 37,767 | 624,968 | SH | DFND | 2 | 0 | 624,968 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,187 | 151,938 | SH | DFND | 1 | 0 | 144,574 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,094 | 8,000,000 | SH | DFND | 1 | 0 | 38,836 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,909 | 300,968 | SH | DFND | 6 | 0 | 300,968 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,033 | 43,611 | SH | DFND | 4 | 0 | 43,611 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 4,947 | 5,000,000 | SH | DFND | 1 | 0 | 122,758 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,058 | 9,710 | SH | DFND | 1 | 0 | 7,489 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 6,171 | 6,000,000 | SH | DFND | 1 | 0 | 37,295 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,104 | 2,626 | SH | DFND | 1 | 0 | 263 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 525 | 6,340 | SH | DFND | 1 | 0 | 6,340 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 30,679 | 2,672,382 | SH | DFND | 6 | 0 | 2,672,382 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,181 | 190,005 | SH | DFND | 1 | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 106,728 | 385,410 | SH | DFND | 1 | 0 | 263,442 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,547 | 24,613 | SH | DFND | 7 | 0 | 19,362 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,934 | 86,326 | SH | DFND | 1 | 0 | 75,896 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,755 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,777 | 4,400,000 | SH | DFND | 1 | 0 | 32,007 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,238 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 9,209 | 349,092 | SH | DFND | 6 | 0 | 349,092 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,451 | 23,499 | SH | DFND | 1 | 0 | 19,119 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 617 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,081 | 8,581 | SH | DFND | 6 | 0 | 8,581 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,874 | 2,645 | SH | DFND | 2 | 0 | 2,645 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 78,595 | 110,911 | SH | DFND | 1 | 0 | 102,131 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 480 | SH | DFND | 5 | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 61,369 | 976,597 | SH | DFND | 1 | 0 | 573,531 | 0 | ||
BLOCK INC | CL A | 852234103 | 78,875 | 1,255,176 | SH | DFND | 6 | 0 | 983,752 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,742 | 6,000,000 | SH | DFND | 1 | 0 | 49,585 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,046 | 2,500,000 | SH | DFND | 1 | 0 | 8,358 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,549 | 24,559 | SH | DFND | 1 | 0 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,697 | 83,796 | SH | DFND | 6 | 0 | 83,796 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 186,504 | 92,545 | SH | DFND | 6 | 0 | 74,602 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 264 | 131 | SH | DFND | 5 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,494 | 30,514 | SH | DFND | 1 | 0 | 22,703 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,733 | 1,356 | SH | DFND | 7 | 0 | 1,048 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,364 | 4,000,000 | SH | DFND | 1 | 0 | 2,120 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,581 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,342 | 256,938 | SH | DFND | 1 | 0 | 256,938 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,279 | 196,498 | SH | DFND | 1 | 0 | 36,964 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,093 | 499,096 | SH | DFND | 1 | 0 | 477,477 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,148 | 68,045 | SH | DFND | 7 | 0 | 53,528 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228 | 4,924 | SH | DFND | 5 | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 99,704 | 2,154,833 | SH | DFND | 6 | 0 | 2,154,833 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 2,615 | 2,000,000 | SH | DFND | 1 | 0 | 77,533 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69 | 11,192 | SH | DFND | 1 | 0 | 11,192 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 964 | 2,500,000 | SH | DFND | 1 | 0 | 25,763 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,765 | 75,518 | SH | DFND | 1 | 0 | 75,518 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437 | 6,074 | SH | DFND | 5 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 148,825 | 2,068,445 | SH | DFND | 1 | 0 | 1,933,956 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,124 | 1,474,966 | SH | DFND | 6 | 0 | 1,474,966 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,339 | 532,854 | SH | DFND | 2 | 0 | 532,854 | 0 | ||
BROADCOM INC | COM | 11135F101 | 649 | 1,161 | SH | DFND | 7 | 0 | 1,161 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,611 | 79,786 | SH | DFND | 1 | 0 | 73,079 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,527 | 287,235 | SH | DFND | 1 | 0 | 284,438 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 253 | 15,636 | SH | DFND | 1 | 0 | 15,636 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,600 | 28,086 | SH | DFND | 1 | 0 | 26,686 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,467 | 37,560 | SH | DFND | 1 | 0 | 30,016 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,475 | 14,783 | SH | DFND | 1 | 0 | 6,846 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,301 | 43,105 | SH | DFND | 6 | 0 | 43,105 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 895 | 4,416 | SH | DFND | 1 | 0 | 3,274 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29,025 | 317,007 | SH | DFND | 1 | 0 | 298,652 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,362 | 3,000,000 | SH | DFND | 1 | 0 | 1,318 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,756 | 66,960 | SH | DFND | 1 | 0 | 61,499 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 264 | 6,346 | SH | DFND | 1 | 0 | 6,346 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,741 | 15,558 | SH | DFND | 1 | 0 | 15,558 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 38,240 | 673,839 | SH | DFND | 1 | 0 | 622,172 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,529 | 16,450 | SH | DFND | 1 | 0 | 11,733 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,676 | 242,962 | SH | DFND | 1 | 0 | 221,688 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 672 | 2,853 | SH | DFND | 1 | 0 | 2,853 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 439 | 14,728 | SH | DFND | 1 | 0 | 14,728 | 0 | ||
CARMAX INC | COM | 143130102 | 704 | 11,557 | SH | DFND | 1 | 0 | 11,557 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 16,351 | 396,378 | SH | DFND | 1 | 0 | 373,064 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,940 | 37,070 | SH | DFND | 1 | 0 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,446 | 156,926 | SH | DFND | 6 | 0 | 156,926 | 0 | ||
CATALENT INC | COM | 148806102 | 1,133 | 25,174 | SH | DFND | 1 | 0 | 25,174 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 27,573 | 115,099 | SH | DFND | 1 | 0 | 96,860 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 880 | 7,012 | SH | DFND | 1 | 0 | 2,383 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,704 | 372,967 | SH | DFND | 1 | 0 | 288,734 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,385 | 17,997 | SH | DFND | 6 | 0 | 17,997 | 0 | ||
CDW CORP | COM | 12514G108 | 54,472 | 305,031 | SH | DFND | 6 | 0 | 218,195 | 0 | ||
CDW CORP | COM | 12514G108 | 3,674 | 20,573 | SH | DFND | 1 | 0 | 20,573 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 584 | 5,714 | SH | DFND | 1 | 0 | 5,714 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 509 | 125,659 | SH | DFND | 1 | 0 | 1,256,590 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 148 | 36,452 | SH | DFND | 3 | 0 | 364,520 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 57,143 | 696,784 | SH | DFND | 1 | 0 | 551,544 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 67,980 | 828,928 | SH | DFND | 6 | 0 | 828,928 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 30,516 | 372,099 | SH | DFND | 2 | 0 | 372,099 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 740 | 24,677 | SH | DFND | 1 | 0 | 24,677 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,263 | 19,691 | SH | DFND | 1 | 0 | 19,691 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,542 | 123,730 | SH | DFND | 1 | 0 | 122,486 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 39,714 | 340,277 | SH | DFND | 1 | 0 | 340,277 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,013 | 103,942 | SH | DFND | 1 | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 20,078 | 692,592 | SH | DFND | 6 | 0 | 692,592 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,532 | 265,653 | SH | DFND | 2 | 0 | 221,456 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,312 | 194,180 | SH | DFND | 6 | 0 | 194,180 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 404 | 1,856 | SH | DFND | 1 | 0 | 1,856 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,344 | 63,732 | SH | DFND | 6 | 0 | 63,732 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 40,529 | 351,724 | SH | DFND | 2 | 0 | 348,215 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,423 | 21,027 | SH | DFND | 1 | 0 | 9,383 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,273 | 9,653 | SH | DFND | 1 | 0 | 7,712 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,060 | 87,666 | SH | DFND | 1 | 0 | 86,251 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,214 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,516 | 49,498 | SH | DFND | 1 | 0 | 49,498 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,054 | 13,696 | SH | DFND | 1 | 0 | 9,897 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 459 | 4,864 | SH | DFND | 1 | 0 | 4,864 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 63,511 | 353,841 | SH | DFND | 1 | 0 | 325,395 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,480 | 30,530 | SH | DFND | 7 | 0 | 24,215 | 0 | ||
CHEWY INC | CL A | 16679L109 | 253 | 6,824 | SH | DFND | 1 | 0 | 6,824 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 285 | 35,700 | SH | DFND | 4 | 0 | 71,400 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,654 | 6,237 | SH | DFND | 1 | 0 | 6,237 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 327 | 1,483 | SH | DFND | 5 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,155 | 86,830 | SH | DFND | 1 | 0 | 78,768 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,696 | 21,044 | SH | DFND | 1 | 0 | 16,309 | 0 | ||
CIAN PLC | ADS | 83418T108 | 0 | 351,590 | SH | DFND | 3 | 0 | 351,590 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 150,760 | 2,957,230 | SH | DFND | 6 | 0 | 2,321,002 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,874 | 311,385 | SH | DFND | 1 | 0 | 253,516 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,510 | 49,242 | SH | DFND | 7 | 0 | 38,438 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 45,297 | 136,710 | SH | DFND | 1 | 0 | 126,860 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 320 | 965 | SH | DFND | 5 | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,666 | 16,276 | SH | DFND | 1 | 0 | 16,276 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,881 | 13,021 | SH | DFND | 1 | 0 | 11,515 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,067 | 85,366 | SH | DFND | 7 | 0 | 69,021 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 557 | 11,690 | SH | DFND | 5 | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 131,099 | 2,751,862 | SH | DFND | 1 | 0 | 2,662,035 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,089 | 621,032 | SH | DFND | 1 | 0 | 453,371 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 318 | 7,038 | SH | DFND | 5 | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,996 | 126,905 | SH | DFND | 1 | 0 | 74,278 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,194 | 136,191 | SH | DFND | 1 | 0 | 136,191 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,859 | 91,631 | SH | DFND | 1 | 0 | 86,011 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,156 | 25,571 | SH | DFND | 1 | 0 | 20,128 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,894 | 6,000,000 | SH | DFND | 1 | 0 | 31,358 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 34,139 | 203,017 | SH | DFND | 1 | 0 | 186,564 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,324 | 20,901 | SH | DFND | 1 | 0 | 7,567 | 0 | ||
COCA COLA CO | COM | 191216100 | 763 | 11,998 | SH | DFND | 5 | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 155,310 | 2,441,595 | SH | DFND | 1 | 0 | 2,312,390 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,922 | 161,288 | SH | DFND | 2 | 0 | 111,167 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 45,534 | 823,104 | SH | DFND | 1 | 0 | 661,644 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,548 | 82,221 | SH | DFND | 5 | 0 | 82,221 | 0 | ||
COGNEX CORP | COM | 192422103 | 338 | 7,171 | SH | DFND | 1 | 0 | 7,171 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,584 | 237,532 | SH | DFND | 1 | 0 | 226,912 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,164 | 2,000,000 | SH | DFND | 1 | 0 | 5,399 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 112,029 | 1,421,866 | SH | DFND | 1 | 0 | 1,226,159 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 217 | 2,758 | SH | DFND | 5 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,906 | 96,446 | SH | DFND | 1 | 0 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 14,687 | 487,445 | SH | DFND | 6 | 0 | 487,445 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 37,371 | 426,712 | SH | DFND | 6 | 0 | 426,712 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,995 | 34,199 | SH | DFND | 1 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489 | 13,981 | SH | DFND | 5 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,353 | 1,354,090 | SH | DFND | 1 | 0 | 85,536 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 35,807 | 1,023,929 | SH | DFND | 2 | 0 | 64,916 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,890 | 168,427 | SH | DFND | 6 | 0 | 10,678 | 0 | ||
COMERICA INC | COM | 200340107 | 1,565 | 23,418 | SH | DFND | 1 | 0 | 23,418 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 141 | 18,880 | SH | DFND | 1 | 0 | 18,880 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,401 | 397,953 | SH | DFND | 1 | 0 | 374,321 | 0 | ||
CONMED CORP | COM | 207410101 | 27,180 | 306,628 | SH | DFND | 6 | 0 | 306,628 | 0 | ||
CONMED CORP | COM | 207410101 | 1,892 | 21,342 | SH | DFND | 1 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,899 | 58,466 | SH | DFND | 1 | 0 | 31,720 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 33,286 | 349,243 | SH | DFND | 1 | 0 | 162,614 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,338 | 31,665 | SH | DFND | 1 | 0 | 27,862 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,200 | 25,517 | SH | DFND | 1 | 0 | 25,517 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 35,585 | 107,614 | SH | DFND | 6 | 0 | 107,614 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 460 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | ||
COPART INC | COM | 217204106 | 119,356 | 1,960,188 | SH | DFND | 6 | 0 | 1,479,445 | 0 | ||
COPART INC | COM | 217204106 | 14,950 | 245,528 | SH | DFND | 1 | 0 | 238,006 | 0 | ||
CORNING INC | COM | 219350105 | 3,329 | 104,228 | SH | DFND | 1 | 0 | 91,244 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 217 | 8,371 | SH | DFND | 1 | 0 | 8,371 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,482 | 25,215 | SH | DFND | 1 | 0 | 25,215 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 920 | 11,902 | SH | DFND | 1 | 0 | 5,281 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 624 | 1,367 | SH | DFND | 5 | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,077 | 6,741 | SH | DFND | 6 | 0 | 6,741 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,953 | 214,574 | SH | DFND | 1 | 0 | 180,506 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 949 | 2,078 | SH | DFND | 2 | 0 | 2,078 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 551 | 22,433 | SH | DFND | 1 | 0 | 22,433 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,135 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 3,860 | 4,000,000 | SH | DFND | 1 | 0 | 13,493 | 0 | ||
COUPANG INC | CL A | 22266T109 | 262 | 17,800 | SH | DFND | 4 | 0 | 17,800 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,586 | 102,240 | SH | DFND | 1 | 0 | 13,850 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 246 | 1,813 | SH | DFND | 3 | 0 | 1,813 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 827 | 6,095 | SH | DFND | 1 | 0 | 6,095 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,176 | 610,690 | SH | DFND | 6 | 0 | 610,690 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,604 | 63,436 | SH | DFND | 1 | 0 | 56,090 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 208 | 1,536 | SH | DFND | 5 | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,344 | 52,835 | SH | DFND | 1 | 0 | 21,711 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,562 | 724,016 | SH | DFND | 6 | 0 | 724,016 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,029 | 59,292 | SH | DFND | 1 | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,227 | 38,934 | SH | DFND | 1 | 0 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 12,883 | 225,231 | SH | DFND | 6 | 0 | 225,231 | 0 | ||
CSX CORP | COM | 126408103 | 11,766 | 379,789 | SH | DFND | 1 | 0 | 311,203 | 0 | ||
CSX CORP | COM | 126408103 | 231 | 7,453 | SH | DFND | 5 | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 652 | 16,209 | SH | DFND | 1 | 0 | 16,209 | 0 | ||
CUMMINS INC | COM | 231021106 | 14,707 | 60,700 | SH | DFND | 1 | 0 | 40,947 | 0 | ||
CUMMINS INC | COM | 231021106 | 16,271 | 67,155 | SH | DFND | 6 | 0 | 67,155 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,232 | 149,336 | SH | DFND | 6 | 0 | 149,336 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 108,810 | 1,167,618 | SH | DFND | 1 | 0 | 958,029 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 352 | 3,777 | SH | DFND | 5 | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,384 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,926 | 45,711 | SH | DFND | 1 | 0 | 21,529 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 96,322 | 742,938 | SH | DFND | 6 | 0 | 722,034 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,893 | 41,319 | SH | DFND | 1 | 0 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 25,578 | 558,223 | SH | DFND | 6 | 0 | 558,223 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,073 | 12,034 | SH | DFND | 6 | 0 | 12,034 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,227 | 24,979 | SH | DFND | 1 | 0 | 16,547 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 536 | 2,019 | SH | DFND | 5 | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 50,746 | 191,192 | SH | DFND | 1 | 0 | 179,582 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,613 | 13,612 | SH | DFND | 7 | 0 | 10,658 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,302 | 33,709 | SH | DFND | 2 | 0 | 168,545 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,695 | 19,480 | SH | DFND | 1 | 0 | 13,295 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 23,188 | 167,629 | SH | DFND | 6 | 0 | 167,629 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 247 | 3,940 | SH | DFND | 1 | 0 | 3,940 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,991 | 95,713 | SH | DFND | 2 | 0 | 82,954 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 582 | 7,924 | SH | DFND | 1 | 0 | 7,176 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 6,072 | 5,500,000 | SH | DFND | 1 | 0 | 59,586 | 0 | ||
DAVITA INC | COM | 23918K108 | 10,677 | 142,991 | SH | DFND | 1 | 0 | 142,187 | 0 | ||
DEERE & CO | COM | 244199105 | 43,118 | 100,564 | SH | DFND | 1 | 0 | 85,806 | 0 | ||
DEERE & CO | COM | 244199105 | 44,785 | 104,452 | SH | DFND | 2 | 0 | 104,452 | 0 | ||
DEERE & CO | COM | 244199105 | 7,249 | 16,907 | SH | DFND | 6 | 0 | 16,907 | 0 | ||
DEERE & CO | COM | 244199105 | 400 | 932 | SH | DFND | 5 | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,800 | 44,762 | SH | DFND | 1 | 0 | 44,762 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,129 | 1,434,247 | SH | DFND | 1 | 0 | 983,660 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 17,156 | 538,809 | SH | DFND | 1 | 0 | 535,278 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 896 | 14,559 | SH | DFND | 1 | 0 | 10,039 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,876 | 202,016 | SH | DFND | 1 | 0 | 197,039 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,212 | 4,800,000 | SH | DFND | 1 | 0 | 799 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 889 | 6,499 | SH | DFND | 1 | 0 | 6,499 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 228 | 27,894 | SH | DFND | 1 | 0 | 27,894 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,627 | 30,154 | SH | DFND | 1 | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,403 | 261,059 | SH | DFND | 6 | 0 | 261,059 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 942 | 9,399 | SH | DFND | 6 | 0 | 9,399 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,912 | 218,530 | SH | DFND | 1 | 0 | 101,984 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,193 | 566,121 | SH | DFND | 6 | 0 | 566,121 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,318 | 120,453 | SH | DFND | 1 | 0 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 7,885 | 10,500,000 | SH | DFND | 1 | 0 | 47,616 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,116 | 174,961 | SH | DFND | 1 | 0 | 174,961 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 96,953 | 1,115,944 | SH | DFND | 1 | 0 | 936,622 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,464 | 143,467 | SH | DFND | 6 | 0 | 143,467 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 453 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 482 | 5,550 | SH | DFND | 5 | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,700 | 30,675 | SH | DFND | 1 | 0 | 27,719 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 219 | 889 | SH | DFND | 5 | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,265 | 82,293 | SH | DFND | 1 | 0 | 73,639 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,288 | 37,387 | SH | DFND | 1 | 0 | 31,739 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,043 | 98,550 | SH | DFND | 1 | 0 | 77,633 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,103 | 11,844 | SH | DFND | 1 | 0 | 9,820 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 338 | 6,925 | SH | DFND | 1 | 0 | 6,793 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 347 | 22,141 | SH | DFND | 1 | 0 | 22,141 | 0 | ||
DOVER CORP | COM | 260003108 | 33,831 | 249,844 | SH | DFND | 1 | 0 | 247,574 | 0 | ||
DOW INC | COM | 260557103 | 15,630 | 310,187 | SH | DFND | 1 | 0 | 310,187 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 728 | 14,062 | SH | DFND | 4 | 0 | 14,062 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 7,691 | 8,500,000 | SH | DFND | 1 | 0 | 222,239 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,335 | 1,500,000 | SH | DFND | 1 | 0 | 42,433 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 556 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,038 | 194,561 | SH | DFND | 1 | 0 | 66,666 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,576 | 66,678 | SH | DFND | 1 | 0 | 66,678 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 821 | 21,436 | SH | DFND | 1 | 0 | 21,436 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 281 | 1,895 | SH | DFND | 1 | 0 | 1,895 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 318 | 3,901 | SH | DFND | 1 | 0 | 3,901 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,078 | 13,233 | SH | DFND | 6 | 0 | 13,233 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,293 | 27,351 | SH | DFND | 1 | 0 | 18,470 | 0 | ||
EBAY INC. | COM | 278642103 | 9,079 | 218,931 | SH | DFND | 1 | 0 | 208,893 | 0 | ||
ECOLAB INC | COM | 278865100 | 867 | 5,956 | SH | DFND | 2 | 0 | 5,956 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,216 | 118,275 | SH | DFND | 1 | 0 | 110,237 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,348 | 23,003 | SH | DFND | 7 | 0 | 18,013 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 210 | 20,101 | SH | DFND | 1 | 0 | 402,020 | 0 | ||
EDISON INTL | COM | 281020107 | 7,425 | 116,711 | SH | DFND | 1 | 0 | 107,041 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,339 | 312,809 | SH | DFND | 6 | 0 | 312,809 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,114 | 899,533 | SH | DFND | 1 | 0 | 840,698 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,998 | 1,063,693 | SH | DFND | 1 | 0 | 1,056,826 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,658 | 95,414 | SH | DFND | 6 | 0 | 95,414 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 83,859 | 686,358 | SH | DFND | 1 | 0 | 643,041 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 331 | 645 | SH | DFND | 5 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 75,801 | 147,769 | SH | DFND | 1 | 0 | 132,400 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 217 | 12,197 | SH | DFND | 1 | 0 | 12,197 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 16,616 | 112,189 | SH | DFND | 6 | 0 | 112,189 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,391 | 22,897 | SH | DFND | 1 | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,272 | 148,570 | SH | DFND | 1 | 0 | 133,399 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,761 | 28,743 | SH | DFND | 7 | 0 | 22,736 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,581 | SH | DFND | 5 | 0 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 120 | 17,863 | SH | DFND | 1 | 0 | 17,863 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 114 | 50,690 | SH | DFND | 1 | 0 | 2,534,500 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 37 | 16,537 | SH | DFND | 3 | 0 | 826,850 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,084 | 68,250 | SH | DFND | 1 | 0 | 64,048 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 9,100 | 8,000,000 | SH | DFND | 1 | 0 | 26,018 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,093 | 62,401 | SH | DFND | 1 | 0 | 62,401 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 144,484 | 2,202,841 | SH | DFND | 6 | 0 | 1,691,861 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,184 | 54,965 | SH | DFND | 1 | 0 | 54,965 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,151 | 3,500,000 | SH | DFND | 1 | 0 | 32,789 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,429 | 26,472 | SH | DFND | 1 | 0 | 17,111 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 57,889 | 176,630 | SH | DFND | 6 | 0 | 129,348 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,482 | 10,625 | SH | DFND | 1 | 0 | 10,180 | 0 | ||
EQT CORP | COM | 26884L109 | 560 | 16,544 | SH | DFND | 1 | 0 | 9,324 | 0 | ||
EQUIFAX INC | COM | 294429105 | 371 | 1,908 | SH | DFND | 1 | 0 | 1,908 | 0 | ||
EQUINIX INC | COM | 29444U700 | 74,486 | 113,714 | SH | DFND | 6 | 0 | 82,833 | 0 | ||
EQUINIX INC | COM | 29444U700 | 201 | 307 | SH | DFND | 5 | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 58,522 | 89,343 | SH | DFND | 1 | 0 | 81,384 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 19,284 | 671,914 | SH | DFND | 1 | 0 | 671,914 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 460 | 18,409 | SH | DFND | 1 | 0 | 18,409 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,300 | 20,131 | SH | DFND | 1 | 0 | 18,494 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,229 | 258,121 | SH | DFND | 1 | 0 | 85,028 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 652 | 2,623 | SH | DFND | 1 | 0 | 1,456 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,140 | 23,882 | SH | DFND | 6 | 0 | 23,882 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,707 | 266,222 | SH | DFND | 1 | 0 | 217,448 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,651 | 12,510 | SH | DFND | 1 | 0 | 12,510 | 0 | ||
ETSY INC | COM | 29786A106 | 1,398 | 11,669 | SH | DFND | 1 | 0 | 11,669 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,858 | 2,500,000 | SH | DFND | 1 | 0 | 28,510 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 11,731 | 13,500,000 | SH | DFND | 1 | 0 | 44,570 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 5,477 | 5,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,792 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,106 | 18,433 | SH | DFND | 1 | 0 | 18,433 | 0 | ||
EVERGY INC | COM | 30034W106 | 663 | 10,529 | SH | DFND | 1 | 0 | 5,535 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,853 | 69,807 | SH | DFND | 1 | 0 | 51,928 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 577 | 11,659 | SH | DFND | 1 | 0 | 11,659 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,064 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,962 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | ||
EXELON CORP | COM | 30161N101 | 227 | 5,256 | SH | DFND | 5 | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,425 | 171,763 | SH | DFND | 1 | 0 | 171,763 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,111 | 69,761 | SH | DFND | 1 | 0 | 69,761 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 6,978 | 8,000,000 | SH | DFND | 1 | 0 | 31,370 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,604 | 409,966 | SH | DFND | 1 | 0 | 392,647 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,263 | 15,373 | SH | DFND | 1 | 0 | 15,373 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 75,185 | 681,640 | SH | DFND | 1 | 0 | 644,824 | 0 | ||
F5 INC | COM | 315616102 | 4,414 | 30,760 | SH | DFND | 1 | 0 | 29,237 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 34,324 | 85,551 | SH | DFND | 1 | 0 | 83,380 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,716 | 11,220 | SH | DFND | 1 | 0 | 6,984 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 124,383 | 207,796 | SH | DFND | 6 | 0 | 157,585 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 4,235 | 5,750,000 | SH | DFND | 1 | 0 | 356,424 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,565 | 857,242 | SH | DFND | 1 | 0 | 835,891 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,279 | 91,834 | SH | DFND | 1 | 0 | 6,923 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,799 | 206,692 | SH | DFND | 1 | 0 | 192,211 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 537 | 14,276 | SH | DFND | 1 | 0 | 14,276 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,121 | 60,735 | SH | DFND | 1 | 0 | 53,324 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 34,361 | 1,047,261 | SH | DFND | 1 | 0 | 946,692 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 353 | 465 | SH | DFND | 1 | 0 | 465 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,160 | 47,353 | SH | DFND | 1 | 0 | 28,539 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 957 | 19,831 | SH | DFND | 1 | 0 | 19,831 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 5,945 | 144,624 | SH | DFND | 6 | 0 | 144,624 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,471 | 20,274 | SH | DFND | 1 | 0 | 20,274 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,954 | 13,046 | SH | DFND | 7 | 0 | 10,189 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,489 | 9,941 | SH | DFND | 2 | 0 | 9,941 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 204,549 | 1,365,574 | SH | DFND | 6 | 0 | 1,062,464 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 27,478 | 183,443 | SH | DFND | 1 | 0 | 130,512 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,267 | 30,200 | SH | DFND | 1 | 0 | 21,275 | 0 | ||
FISERV INC | COM | 337738108 | 205 | 2,025 | SH | DFND | 5 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 18,273 | 180,792 | SH | DFND | 1 | 0 | 173,057 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 44,440 | 6,112,857 | SH | DFND | 2 | 0 | 6,044,655 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,297 | 12,507 | SH | DFND | 1 | 0 | 12,507 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 97,936 | 5,710,544 | SH | DFND | 2 | 0 | 5,649,401 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,720 | 29,809 | SH | DFND | 1 | 0 | 29,809 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,666 | 21,328 | SH | DFND | 1 | 0 | 213,280 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,607 | 20,575 | SH | DFND | 2 | 0 | 205,750 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,562 | 20,000 | SH | DFND | 5 | 0 | 200,000 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 371 | 4,747 | SH | DFND | 3 | 0 | 47,470 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,213 | 66,737 | SH | DFND | 6 | 0 | 667,370 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 499 | 42,899 | SH | DFND | 2 | 0 | 42,899 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 17,759 | 1,526,965 | SH | DFND | 1 | 0 | 1,446,643 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 191 | 16,442 | SH | DFND | 5 | 0 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 27,293 | 29,000,000 | SH | DFND | 1 | 0 | 1,258,149 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,189 | 228,852 | SH | DFND | 1 | 0 | 134,024 | 0 | ||
FORTIS INC | COM | 349553107 | 1,593 | 29,406 | SH | DFND | 1 | 0 | 21,952 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 32,757 | 509,832 | SH | DFND | 1 | 0 | 509,832 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,152 | 49,056 | SH | DFND | 7 | 0 | 38,639 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,152 | 265,306 | SH | DFND | 1 | 0 | 263,191 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 256 | 9,862 | SH | DFND | 1 | 0 | 9,862 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,098 | 36,141 | SH | DFND | 1 | 0 | 36,141 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 548 | 18,034 | SH | DFND | 6 | 0 | 18,034 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,010 | 35,509 | SH | DFND | 1 | 0 | 35,509 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,548 | 8,389 | SH | DFND | 1 | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,066 | 40,393 | SH | DFND | 1 | 0 | 40,393 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,010 | 26,581 | SH | DFND | 1 | 0 | 26,581 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,767 | 469,589 | SH | DFND | 6 | 0 | 469,589 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 1,062 | 381,863 | SH | DFND | 1 | 0 | 381,863 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,400 | 300,000 | SH | DFND | 5 | 0 | 6,000,000 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,217 | 22,369 | SH | DFND | 1 | 0 | 19,062 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,721 | 9,126 | SH | DFND | 6 | 0 | 9,126 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,216 | 23,342 | SH | DFND | 1 | 0 | 23,342 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 39,209 | 424,851 | SH | DFND | 1 | 0 | 424,851 | 0 | ||
GARTNER INC | COM | 366651107 | 17,294 | 51,448 | SH | DFND | 1 | 0 | 48,355 | 0 | ||
GARTNER INC | COM | 366651107 | 65,859 | 195,928 | SH | DFND | 6 | 0 | 152,201 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,743 | 181,513 | SH | DFND | 4 | 0 | 1,452,104 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 243 | 2,410 | SH | DFND | 1 | 0 | 2,410 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,670 | 67,673 | SH | DFND | 1 | 0 | 67,673 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 93,383 | 1,113,686 | SH | DFND | 1 | 0 | 1,048,994 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,007 | 59,672 | SH | DFND | 1 | 0 | 46,225 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 915 | 21,581 | SH | DFND | 6 | 0 | 2,158 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,585 | 98,987 | SH | DFND | 5 | 0 | 98,987 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,847 | 91,334 | SH | DFND | 1 | 0 | 86,762 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 692 | 124,865 | SH | DFND | 3 | 0 | 124,865 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 207 | 6,108 | SH | DFND | 1 | 0 | 6,108 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325 | 3,787 | SH | DFND | 5 | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,122 | 921,625 | SH | DFND | 1 | 0 | 835,510 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,710 | 27,283 | SH | DFND | 1 | 0 | 23,538 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,147 | 9,517 | SH | DFND | 1 | 0 | 9,517 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,350 | 31,411 | SH | DFND | 1 | 0 | 31,411 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,114 | 52,751 | SH | DFND | 1 | 0 | 47,524 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 376 | 1,094 | SH | DFND | 5 | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 51,809 | 93,139 | SH | DFND | 1 | 0 | 89,065 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,229 | 1,241,704 | SH | DFND | 6 | 0 | 1,241,704 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,920 | 490,682 | SH | DFND | 1 | 0 | 447,534 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 68,653 | 2,250,906 | SH | DFND | 2 | 0 | 2,199,004 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 6,286 | 187,483 | SH | DFND | 6 | 0 | 187,483 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1,127 | 955,470 | SH | DFND | 2 | 0 | 955,470 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,330 | 10,000 | SH | DFND | 5 | 0 | 100,000 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 280 | 1,200 | SH | DFND | 1 | 0 | 12,000 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 467 | 3,245 | SH | DFND | 1 | 0 | 32,450 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 5,922 | 9,387,000 | SH | DFND | 1 | 0 | 67,139 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 4,978 | 6,000,000 | SH | DFND | 1 | 0 | 34,220 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,631 | 162,596 | SH | DFND | 2 | 0 | 135,221 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 312 | 7,926 | SH | DFND | 5 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,015 | 406,982 | SH | DFND | 1 | 0 | 392,819 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,293 | 35,890 | SH | DFND | 1 | 0 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 10,940 | 171,255 | SH | DFND | 6 | 0 | 171,255 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 26,118 | 901,235 | SH | DFND | 2 | 0 | 891,199 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,349 | 17,384 | SH | DFND | 6 | 0 | 17,384 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,703 | 12,601 | SH | DFND | 1 | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,127 | 291,794 | SH | DFND | 1 | 0 | 291,794 | 0 | ||
HASBRO INC | COM | 418056107 | 25,540 | 418,613 | SH | DFND | 1 | 0 | 416,532 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 47,428 | 197,649 | SH | DFND | 1 | 0 | 188,124 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,613 | 38,193 | SH | DFND | 4 | 0 | 114,579 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,584 | 461,685 | SH | DFND | 5 | 0 | 1,385,055 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,340 | 536,583 | SH | DFND | 6 | 0 | 536,583 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,765 | 610,555 | SH | DFND | 1 | 0 | 113,787 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40,372 | 1,610,387 | SH | DFND | 1 | 0 | 1,587,359 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,466 | 9,544 | SH | DFND | 1 | 0 | 3,252 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 211 | 1,761 | SH | DFND | 1 | 0 | 176 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 44,368 | 252,724 | SH | DFND | 1 | 0 | 249,501 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 19,449 | 243,512 | SH | DFND | 1 | 0 | 239,128 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,120 | 23,716 | SH | DFND | 1 | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,562 | 110,676 | SH | DFND | 6 | 0 | 110,676 | 0 | ||
HERSHEY CO | COM | 427866108 | 41,756 | 180,319 | SH | DFND | 1 | 0 | 166,036 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,668 | 59,025 | SH | DFND | 6 | 0 | 59,025 | 0 | ||
HESS CORP | COM | 42809H107 | 646 | 4,555 | SH | DFND | 1 | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,031 | 1,756,308 | SH | DFND | 1 | 0 | 1,756,308 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,413 | 244,904 | SH | DFND | 6 | 0 | 244,904 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,218 | 54,675 | SH | DFND | 1 | 0 | 5,412 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,320 | 63,980 | SH | DFND | 1 | 0 | 28,167 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 19,206 | 370,133 | SH | DFND | 2 | 0 | 370,133 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41,971 | 332,152 | SH | DFND | 1 | 0 | 323,039 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,561 | 131,061 | SH | DFND | 6 | 0 | 131,061 | 0 | ||
HOLOGIC INC | COM | 436440101 | 73,355 | 980,546 | SH | DFND | 1 | 0 | 926,852 | 0 | ||
HOLOGIC INC | COM | 436440101 | 42,542 | 568,667 | SH | DFND | 2 | 0 | 568,667 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,395 | 32,012 | SH | DFND | 7 | 0 | 25,031 | 0 | ||
HOLOGIC INC | COM | 436440101 | 72,840 | 973,669 | SH | DFND | 6 | 0 | 973,669 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 900 | 2,850 | SH | DFND | 5 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,567 | 334,220 | SH | DFND | 6 | 0 | 334,220 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 172,650 | 546,604 | SH | DFND | 1 | 0 | 495,156 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,177 | 13,224 | SH | DFND | 7 | 0 | 10,436 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 300 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 73,657 | 647,250 | SH | DFND | 6 | 0 | 647,250 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,171 | 36,650 | SH | DFND | 1 | 0 | 4,853 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,542 | 187,525 | SH | DFND | 1 | 0 | 171,329 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,708 | 168,731 | SH | DFND | 1 | 0 | 168,731 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,573 | 39,913 | SH | DFND | 1 | 0 | 17,315 | 0 | ||
HP INC | COM | 40434L105 | 10,971 | 408,311 | SH | DFND | 1 | 0 | 388,186 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,932 | 16,754 | SH | DFND | 1 | 0 | 3,250 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,362 | 4,712 | SH | DFND | 1 | 0 | 4,712 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 198 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | ||
HUMANA INC | COM | 444859102 | 32,334 | 63,129 | SH | DFND | 1 | 0 | 56,749 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,659 | 198,777 | SH | DFND | 1 | 0 | 192,079 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,692 | 2,531,366 | SH | DFND | 1 | 0 | 2,508,700 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,217 | 86,308 | SH | DFND | 6 | 0 | 86,308 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 19,701 | 900,000 | SH | DFND | 5 | 0 | 1,800,000 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,249 | 148,402 | SH | DFND | 4 | 0 | 296,804 | 0 | ||
IDACORP INC | COM | 451107106 | 1,675 | 15,531 | SH | DFND | 1 | 0 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,079 | 10,005 | SH | DFND | 6 | 0 | 10,005 | 0 | ||
IDEX CORP | COM | 45167R104 | 49,037 | 214,762 | SH | DFND | 1 | 0 | 194,492 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,104 | 76,242 | SH | DFND | 1 | 0 | 73,536 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 1,138 | SH | DFND | 5 | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 83,226 | 377,787 | SH | DFND | 1 | 0 | 362,974 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,964 | 98,734 | SH | DFND | 1 | 0 | 94,470 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,258 | 8,500,000 | SH | DFND | 1 | 0 | 16,384 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,850 | 23,027 | SH | DFND | 1 | 0 | 6,386 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,907 | 34,427 | SH | DFND | 1 | 0 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 16,355 | 193,715 | SH | DFND | 6 | 0 | 193,715 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 27,839 | 1,545,767 | SH | DFND | 5 | 0 | 1,545,767 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,125 | 117,987 | SH | DFND | 4 | 0 | 117,987 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 50,502 | 966,540 | SH | DFND | 1 | 0 | 937,834 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 332 | 3,279 | SH | DFND | 1 | 0 | 3,279 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,142 | 57,140 | SH | DFND | 1 | 0 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 16,964 | 849,034 | SH | DFND | 6 | 0 | 849,034 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,836 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | ||
INSULET CORP | COM | 45784P101 | 16,230 | 55,130 | SH | DFND | 1 | 0 | 54,039 | 0 | ||
INSULET CORP | COM | 45784P101 | 9,263 | 31,465 | SH | DFND | 6 | 0 | 31,465 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,670 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,370 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | ||
INTEL CORP | COM | 458140100 | 305 | 11,523 | SH | DFND | 7 | 0 | 11,523 | 0 | ||
INTEL CORP | COM | 458140100 | 352 | 13,325 | SH | DFND | 5 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 103,480 | 3,915,241 | SH | DFND | 1 | 0 | 3,514,743 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,765 | 368,116 | SH | DFND | 1 | 0 | 359,087 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,217 | 742,930 | SH | DFND | 6 | 0 | 562,494 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,472 | 149,138 | SH | DFND | 2 | 0 | 127,190 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 2,907 | SH | DFND | 5 | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,781 | 580,463 | SH | DFND | 1 | 0 | 555,603 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 899 | 8,576 | SH | DFND | 2 | 0 | 8,576 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,359 | 270,494 | SH | DFND | 1 | 0 | 239,620 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 786 | 7,499 | SH | DFND | 6 | 0 | 7,499 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 761 | 21,989 | SH | DFND | 1 | 0 | 19,444 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35,403 | 1,062,825 | SH | DFND | 1 | 0 | 1,056,827 | 0 | ||
INTUIT | COM | 461202103 | 8,781 | 22,560 | SH | DFND | 1 | 0 | 18,839 | 0 | ||
INTUIT | COM | 461202103 | 337 | 866 | SH | DFND | 5 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 319 | 1,201 | SH | DFND | 5 | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,861 | 52,236 | SH | DFND | 1 | 0 | 47,004 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 16,289 | 905,435 | SH | DFND | 1 | 0 | 899,988 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,376 | 147,640 | SH | DFND | 1 | 0 | 43,559 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 35,017 | 170,904 | SH | DFND | 1 | 0 | 166,985 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,721 | 18,370 | SH | DFND | 1 | 0 | 7,513 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 44,400 | 474,007 | SH | DFND | 6 | 0 | 398,400 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,116 | 42,444 | SH | DFND | 1 | 0 | 42,444 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,947 | 625,693 | SH | DFND | 3 | 0 | 625,693 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,103 | 234,286 | SH | DFND | 6 | 0 | 234,286 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 433 | 91,900 | SH | DFND | 1 | 0 | 91,900 | 0 | ||
ITRON INC | COM | 465741106 | 4,590 | 90,620 | SH | DFND | 2 | 0 | 77,120 | 0 | ||
ITT INC | COM | 45073V108 | 8,952 | 110,388 | SH | DFND | 1 | 0 | 77,016 | 0 | ||
ITT INC | COM | 45073V108 | 11,682 | 144,044 | SH | DFND | 6 | 0 | 144,044 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 8,928 | 130,853 | SH | DFND | 6 | 0 | 130,853 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,018 | 8,481 | SH | DFND | 1 | 0 | 8,481 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,923 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,585 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,996 | 169,458 | SH | DFND | 2 | 0 | 169,458 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,833 | 155,877 | SH | DFND | 1 | 0 | 132,630 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 95,553 | 599,793 | SH | DFND | 6 | 0 | 599,793 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 191 | 10,040 | SH | DFND | 1 | 0 | 10,040 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,115 | 91,135 | SH | DFND | 7 | 0 | 182,270 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 5,124 | 7,000,000 | SH | DFND | 1 | 0 | 270,061 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,213 | 6,868 | SH | DFND | 5 | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 87,907 | 497,635 | SH | DFND | 1 | 0 | 477,282 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 207 | 3,232 | SH | DFND | 5 | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 45,704 | 714,123 | SH | DFND | 1 | 0 | 441,625 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,797 | 124,222 | SH | DFND | 2 | 0 | 124,222 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,683 | 23,109 | SH | DFND | 6 | 0 | 23,109 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 565 | 3,546 | SH | DFND | 1 | 0 | 3,546 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,484 | 63,267 | SH | DFND | 6 | 0 | 63,267 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,458 | 264,412 | SH | DFND | 1 | 0 | 219,030 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,616 | 19,505 | SH | DFND | 2 | 0 | 19,505 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 18,675 | 584,310 | SH | DFND | 1 | 0 | 559,663 | 0 | ||
KELLOGG CO | COM | 487836108 | 44,769 | 628,425 | SH | DFND | 1 | 0 | 603,437 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 187 | 11,867 | SH | DFND | 1 | 0 | 11,867 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 53,469 | 1,499,417 | SH | DFND | 1 | 0 | 1,453,892 | 0 | ||
KEYCORP | COM | 493267108 | 20,826 | 1,195,528 | SH | DFND | 1 | 0 | 1,195,528 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,156 | 18,447 | SH | DFND | 7 | 0 | 14,437 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 48,517 | 283,607 | SH | DFND | 1 | 0 | 221,615 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 615 | 15,912 | SH | DFND | 1 | 0 | 15,912 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54,586 | 402,107 | SH | DFND | 1 | 0 | 378,184 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11,937 | 563,590 | SH | DFND | 1 | 0 | 76,156 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,031 | 222,931 | SH | DFND | 1 | 0 | 192,229 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,647 | 363,255 | SH | DFND | 1 | 0 | 1,358 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,929 | 41,563 | SH | DFND | 1 | 0 | 41,563 | 0 | ||
KLA CORP | COM NEW | 482480100 | 29,494 | 78,227 | SH | DFND | 1 | 0 | 11,758 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 17,736 | 338,408 | SH | DFND | 1 | 0 | 335,827 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 2,927 | 460,267 | SH | DFND | 1 | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 17,761 | 2,792,588 | SH | DFND | 6 | 0 | 2,792,588 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,891 | 71,025 | SH | DFND | 1 | 0 | 71,025 | 0 | ||
KROGER CO | COM | 501044101 | 5,506 | 123,506 | SH | DFND | 6 | 0 | 123,506 | 0 | ||
KROGER CO | COM | 501044101 | 60,245 | 1,351,391 | SH | DFND | 1 | 0 | 1,308,248 | 0 | ||
KROGER CO | COM | 501044101 | 38,336 | 859,947 | SH | DFND | 2 | 0 | 859,947 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25,245 | 107,208 | SH | DFND | 1 | 0 | 103,320 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 499 | SH | DFND | 5 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,322 | 29,316 | SH | DFND | 1 | 0 | 26,870 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,664 | 29,813 | SH | DFND | 1 | 0 | 3,440 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,567 | 53,402 | SH | DFND | 1 | 0 | 53,402 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 33,373 | 134,507 | SH | DFND | 1 | 0 | 134,143 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 32,399 | 130,585 | SH | DFND | 6 | 0 | 130,585 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 220 | 885 | SH | DFND | 5 | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 284 | 2,286 | SH | DFND | 1 | 0 | 2,286 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 690 | 6,560 | SH | DFND | 1 | 0 | 6,560 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,084 | 7,000,000 | SH | DFND | 1 | 0 | 15,178 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,483 | 16,386 | SH | DFND | 1 | 0 | 9,542 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,265 | 17,830 | SH | DFND | 1 | 0 | 17,285 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,830 | 187,729 | SH | DFND | 2 | 0 | 375,458 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,554 | 5,524,000 | SH | DFND | 1 | 0 | 389,793 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 36,783 | 7,727,618 | SH | DFND | 2 | 0 | 7,514,823 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 207 | 2,709 | SH | DFND | 1 | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,726 | 408,133 | SH | DFND | 1 | 0 | 405,489 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,666 | 703,353 | SH | DFND | 1 | 0 | 698,328 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 745 | 18,959 | SH | DFND | 1 | 0 | 18,959 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 910 | 23,257 | SH | DFND | 1 | 0 | 23,257 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,030 | 17,234 | SH | DFND | 1 | 0 | 17,234 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,641 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,476 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,944 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 168,876 | 461,613 | SH | DFND | 1 | 0 | 389,041 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 100,026 | 273,415 | SH | DFND | 6 | 0 | 273,415 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,183 | 11,434 | SH | DFND | 7 | 0 | 8,995 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 809 | 2,212 | SH | DFND | 5 | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,218 | 39,659 | SH | DFND | 1 | 0 | 39,659 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 220 | 3,153 | SH | DFND | 1 | 0 | 3,153 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,554 | 78,210 | SH | DFND | 1 | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,134 | 459,668 | SH | DFND | 6 | 0 | 459,668 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 2,394 | 1,000,000 | SH | DFND | 1 | 0 | 114,448 | 0 | ||
LKQ CORP | COM | 501889208 | 33,280 | 623,112 | SH | DFND | 1 | 0 | 618,844 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 6,011 | 4,324,199 | SH | DFND | 2 | 0 | 4,232,220 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,667 | 45,719 | SH | DFND | 1 | 0 | 29,759 | 0 | ||
LOWES COS INC | COM | 548661107 | 377 | 1,893 | SH | DFND | 5 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 150,116 | 753,445 | SH | DFND | 1 | 0 | 711,771 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,873 | 82,679 | SH | DFND | 1 | 0 | 82,679 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 150 | 21,897 | SH | DFND | 1 | 0 | 8,287 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,966 | 40,472 | SH | DFND | 1 | 0 | 38,733 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,054 | 112,534 | SH | DFND | 6 | 0 | 112,534 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 52 | 10,018 | SH | DFND | 5 | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,425 | 1,230,826 | SH | DFND | 1 | 0 | 1,230,826 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 5,062 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,146 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,823 | 178,525 | SH | DFND | 1 | 0 | 163,343 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,073 | 21,183 | SH | DFND | 1 | 0 | 21,183 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,767 | 47,503 | SH | DFND | 6 | 0 | 47,503 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,510 | 12,438 | SH | DFND | 1 | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 657 | 24,263 | SH | DFND | 1 | 0 | 24,263 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,764 | 75,295 | SH | DFND | 1 | 0 | 38,799 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,532 | 1,163 | SH | DFND | 1 | 0 | 859 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,451 | 116,357 | SH | DFND | 1 | 0 | 115,313 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,039 | 60,711 | SH | DFND | 1 | 0 | 558,740 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 208 | 1,400 | SH | DFND | 5 | 0 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,878 | 4,000,000 | SH | DFND | 1 | 0 | 23,645 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 245 | 1,479 | SH | DFND | 5 | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,613 | 257,512 | SH | DFND | 2 | 0 | 257,512 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 88,434 | 534,412 | SH | DFND | 1 | 0 | 503,236 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,235 | 55,805 | SH | DFND | 6 | 0 | 55,805 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,538 | 66,687 | SH | DFND | 1 | 0 | 66,687 | 0 | ||
MASCO CORP | COM | 574599106 | 11,758 | 251,932 | SH | DFND | 1 | 0 | 235,212 | 0 | ||
MASIMO CORP | COM | 574795100 | 69,005 | 466,408 | SH | DFND | 6 | 0 | 383,393 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,900 | 12,841 | SH | DFND | 1 | 0 | 12,841 | 0 | ||
MASTEC INC | COM | 576323109 | 400 | 4,597 | SH | DFND | 1 | 0 | 4,597 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,542 | 199,989 | SH | DFND | 1 | 0 | 188,743 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 818 | 2,353 | SH | DFND | 5 | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,761 | 322,852 | SH | DFND | 1 | 0 | 306,244 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 2,069 | SH | DFND | 5 | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,821 | 283,920 | SH | DFND | 1 | 0 | 268,700 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 45,149 | 120,358 | SH | DFND | 1 | 0 | 113,327 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,263 | 472,404 | SH | DFND | 1 | 0 | 219,237 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,816 | 49,096 | SH | DFND | 7 | 0 | 38,337 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 40,409 | 519,926 | SH | DFND | 1 | 0 | 494,532 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 294 | 3,785 | SH | DFND | 5 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,134 | 6,067 | SH | DFND | 5 | 0 | 5,922 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,806 | 6,861 | SH | DFND | 1 | 0 | 6,336 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,765 | 33,991 | SH | DFND | 6 | 0 | 33,991 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 769 | 6,927 | SH | DFND | 5 | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,266 | 38,446 | SH | DFND | 7 | 0 | 30,441 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 135,617 | 1,222,321 | SH | DFND | 1 | 0 | 1,158,884 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 21,484 | 233,017 | SH | DFND | 6 | 0 | 233,017 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,446 | 26,529 | SH | DFND | 1 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,807 | 206,142 | SH | DFND | 1 | 0 | 180,625 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 760 | 6,318 | SH | DFND | 7 | 0 | 6,318 | 0 | ||
METLIFE INC | COM | 59156R108 | 225 | 3,105 | SH | DFND | 5 | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61,002 | 842,913 | SH | DFND | 1 | 0 | 823,358 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,509 | 33,560 | SH | DFND | 1 | 0 | 31,679 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,898 | 86,432 | SH | DFND | 1 | 0 | 86,432 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,933 | 297,981 | SH | DFND | 1 | 0 | 297,981 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 9,018 | 4,500,000 | SH | DFND | 1 | 0 | 45,700 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 38,206 | 764,431 | SH | DFND | 1 | 0 | 705,909 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 66,857 | 1,337,675 | SH | DFND | 6 | 0 | 1,035,411 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 207 | 4,137 | SH | DFND | 5 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,718 | 54,385 | SH | DFND | 7 | 0 | 43,430 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,700 | 357,352 | SH | DFND | 2 | 0 | 357,352 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,943 | 78,988 | SH | DFND | 7 | 0 | 66,605 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 886,305 | 3,695,711 | SH | DFND | 1 | 0 | 3,367,206 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 377,974 | 1,576,074 | SH | DFND | 6 | 0 | 1,272,062 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,482 | 18,690 | SH | DFND | 5 | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,960 | 18,856 | SH | DFND | 1 | 0 | 16,248 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,700 | 4,000,000 | SH | DFND | 1 | 0 | 31,098 | 0 | ||
MODERNA INC | COM | 60770K107 | 14,196 | 79,036 | SH | DFND | 1 | 0 | 75,418 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 261 | 2,553 | SH | DFND | 1 | 0 | 2,553 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,804 | 66,028 | SH | DFND | 1 | 0 | 58,778 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,467 | 47,894 | SH | DFND | 1 | 0 | 39,463 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,955 | 44,340 | SH | DFND | 7 | 0 | 35,003 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 5,001 | SH | DFND | 5 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,172 | 452,698 | SH | DFND | 1 | 0 | 449,645 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,480 | 17,681 | SH | DFND | 1 | 0 | 16,426 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,025 | 6,000,000 | SH | DFND | 1 | 0 | 18,940 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 213 | 601 | SH | DFND | 1 | 0 | 601 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,475 | 14,530 | SH | DFND | 1 | 0 | 5,051 | 0 | ||
MOODYS CORP | COM | 615369105 | 40,007 | 143,589 | SH | DFND | 1 | 0 | 137,803 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 85,684 | 1,007,806 | SH | DFND | 1 | 0 | 848,481 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 369 | 4,336 | SH | DFND | 5 | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,864 | 22,458 | SH | DFND | 6 | 0 | 22,458 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,111 | 9,748 | SH | DFND | 1 | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,965 | 272,728 | SH | DFND | 1 | 0 | 272,728 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,390 | 28,674 | SH | DFND | 1 | 0 | 21,732 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,379 | 56,806 | SH | DFND | 1 | 0 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 8,011 | 329,952 | SH | DFND | 6 | 0 | 329,952 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 18,407 | 127,660 | SH | DFND | 6 | 0 | 127,660 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,171 | 28,930 | SH | DFND | 1 | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 9,884 | 21,248 | SH | DFND | 1 | 0 | 5,315 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,520 | 24,782 | SH | DFND | 1 | 0 | 24,782 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 237 | 5,171 | SH | DFND | 1 | 0 | 5,171 | 0 | ||
NETAPP INC | COM | 64110D104 | 21,718 | 361,600 | SH | DFND | 1 | 0 | 361,600 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,317 | 34,988 | SH | DFND | 1 | 0 | 21,213 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,709 | 31,051 | SH | DFND | 1 | 0 | 1,923 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,145 | 520,306 | SH | DFND | 6 | 0 | 520,306 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,894 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | ||
NEVRO CORP | COM | 64157F103 | 6,814 | 172,059 | SH | DFND | 6 | 0 | 172,059 | 0 | ||
NEVRO CORP | COM | 64157F103 | 797 | 20,135 | SH | DFND | 1 | 0 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 114,535 | 2,028,962 | SH | DFND | 6 | 0 | 1,603,169 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,977 | 88,160 | SH | DFND | 1 | 0 | 43,056 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,395 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 471 | 35,973 | SH | DFND | 1 | 0 | 24,442 | 0 | ||
NEWMONT CORP | COM | 651639106 | 38,639 | 818,626 | SH | DFND | 1 | 0 | 771,522 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,325 | 72,823 | SH | DFND | 1 | 0 | 72,823 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,857 | 16,323 | SH | DFND | 1 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,821 | 90,389 | SH | DFND | 6 | 0 | 90,389 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,042 | 12,459 | SH | DFND | 2 | 0 | 12,459 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,760 | 666,983 | SH | DFND | 1 | 0 | 615,145 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 522 | 6,242 | SH | DFND | 5 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 150,807 | 1,288,838 | SH | DFND | 6 | 0 | 1,065,083 | 0 | ||
NIKE INC | CL B | 654106103 | 442 | 3,780 | SH | DFND | 5 | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,185 | 326,339 | SH | DFND | 1 | 0 | 305,913 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 255 | 26,164 | SH | DFND | 7 | 0 | 26,164 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,103 | 318,282 | SH | DFND | 2 | 0 | 318,282 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 218 | 250,000 | SH | DFND | 1 | 0 | 2,686 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,211 | 5,095 | SH | DFND | 1 | 0 | 5,095 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 39,640 | 160,862 | SH | DFND | 1 | 0 | 122,244 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 208 | 845 | SH | DFND | 5 | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 27,547 | 311,296 | SH | DFND | 1 | 0 | 303,485 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,640 | 3,000,000 | SH | DFND | 1 | 0 | 17,832 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 8,116 | 110,642 | SH | DFND | 1 | 0 | 109,086 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 793 | 24,907 | SH | DFND | 1 | 0 | 4,544 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,035 | 500,000 | SH | DFND | 5 | 0 | 500,000 | 0 | ||
NUCOR CORP | COM | 670346105 | 21,521 | 163,276 | SH | DFND | 1 | 0 | 147,104 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,022 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 2,927 | 3,000,000 | SH | DFND | 1 | 0 | 35,633 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228,399 | 1,562,879 | SH | DFND | 1 | 0 | 1,466,473 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,725 | 32,333 | SH | DFND | 7 | 0 | 26,774 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 288 | 1,974 | SH | DFND | 2 | 0 | 1,974 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,004 | 6,872 | SH | DFND | 5 | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,854 | 1,486 | SH | DFND | 1 | 0 | 1,486 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,608 | 60,799 | SH | DFND | 1 | 0 | 57,289 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 395 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,501 | 39,712 | SH | DFND | 1 | 0 | 23,125 | 0 | ||
OKTA INC | CL A | 679295105 | 3,333 | 48,772 | SH | DFND | 1 | 0 | 46,615 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,656 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,800 | 2,143,000 | SH | DFND | 1 | 0 | 8,982 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,389 | 47,181 | SH | DFND | 6 | 0 | 47,181 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,807 | 94,463 | SH | DFND | 1 | 0 | 89,672 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,222 | 115,289 | SH | DFND | 1 | 0 | 115,289 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,367 | 409,062 | SH | DFND | 1 | 0 | 400,899 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,828 | 317,906 | SH | DFND | 1 | 0 | 305,024 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 8,640 | 6,500,000 | SH | DFND | 1 | 0 | 122,717 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,076 | 46,818 | SH | DFND | 1 | 0 | 39,789 | 0 | ||
ORACLE CORP | COM | 68389X105 | 393 | 4,808 | SH | DFND | 5 | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 68,565 | 838,824 | SH | DFND | 1 | 0 | 781,383 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,382 | 20,594 | SH | DFND | 1 | 0 | 17,467 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 35,510 | 7,702,915 | SH | DFND | 2 | 0 | 7,472,047 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,813 | 20,968 | SH | DFND | 1 | 0 | 20,223 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,640 | 29,931 | SH | DFND | 1 | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,308 | 150,896 | SH | DFND | 6 | 0 | 150,896 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 64,131 | 818,935 | SH | DFND | 1 | 0 | 807,406 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 344 | 6,785 | SH | DFND | 1 | 0 | 6,785 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,144 | 48,587 | SH | DFND | 1 | 0 | 47,025 | 0 | ||
PACCAR INC | COM | 693718108 | 26,948 | 272,284 | SH | DFND | 1 | 0 | 271,730 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,214 | 150,216 | SH | DFND | 1 | 0 | 150,216 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 172 | 26,834 | SH | DFND | 1 | 0 | 26,834 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 40,416 | 289,640 | SH | DFND | 1 | 0 | 289,563 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 128,874 | 923,562 | SH | DFND | 6 | 0 | 703,189 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,406 | 210,733 | SH | DFND | 2 | 0 | 210,733 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,614 | 25,900 | SH | DFND | 7 | 0 | 20,556 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 12,632 | 8,000,000 | SH | DFND | 1 | 0 | 11,264 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 345 | 20,452 | SH | DFND | 1 | 0 | 12,613 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 139 | 23,474 | SH | DFND | 1 | 0 | 23,474 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 334 | 28,365 | SH | DFND | 1 | 0 | 28,365 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,335 | 18,332 | SH | DFND | 1 | 0 | 14,404 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,625 | 230,402 | SH | DFND | 1 | 0 | 153,163 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,798 | 5,793 | SH | DFND | 1 | 0 | 5,793 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 91,393 | 1,283,246 | SH | DFND | 1 | 0 | 984,365 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 3,643 | SH | DFND | 5 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,187 | 86,872 | SH | DFND | 6 | 0 | 86,872 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 270 | 20,127 | SH | DFND | 1 | 0 | 20,127 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,860 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,279 | 562,004 | SH | DFND | 1 | 0 | 470,898 | 0 | ||
PEPSICO INC | COM | 713448108 | 725 | 4,012 | SH | DFND | 5 | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,848 | 209,498 | SH | DFND | 2 | 0 | 209,498 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,595 | 19,900 | SH | DFND | 7 | 0 | 15,612 | 0 | ||
PEPSICO INC | COM | 713448108 | 172,881 | 956,940 | SH | DFND | 1 | 0 | 859,154 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,036 | 182,862 | SH | DFND | 6 | 0 | 182,862 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,468 | 10,471 | SH | DFND | 1 | 0 | 10,471 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 8,375 | 473,142 | SH | DFND | 6 | 0 | 473,142 | 0 | ||
PFIZER INC | COM | 717081103 | 130,428 | 2,545,437 | SH | DFND | 1 | 0 | 2,200,133 | 0 | ||
PFIZER INC | COM | 717081103 | 790 | 15,424 | SH | DFND | 5 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,229 | 59,845 | SH | DFND | 1 | 0 | 32,451 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 440 | 5,400 | SH | DFND | 4 | 0 | 21,600 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,326 | 102,100 | SH | DFND | 5 | 0 | 408,400 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,391 | 1,500,000 | SH | DFND | 1 | 0 | 31,475 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,394 | 10,481 | SH | DFND | 1 | 0 | 4,650 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 12,517 | 158,841 | SH | DFND | 6 | 0 | 158,841 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,653 | 33,666 | SH | DFND | 1 | 0 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 5,011 | 1,152,013 | SH | DFND | 2 | 0 | 1,139,095 | 0 | ||
PLEXUS CORP | COM | 729132100 | 4,601 | 44,697 | SH | DFND | 1 | 0 | 21,601 | 0 | ||
PLEXUS CORP | COM | 729132100 | 93,819 | 911,485 | SH | DFND | 6 | 0 | 757,969 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,599 | 533,442 | SH | DFND | 1 | 0 | 517,076 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 206,336 | 16,680,361 | SH | DFND | 2 | 0 | 16,502,530 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,226 | 355,993 | SH | DFND | 1 | 0 | 345,784 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 32,061 | 6,037,897 | SH | DFND | 2 | 0 | 5,945,408 | 0 | ||
POOL CORP | COM | 73278L105 | 17,055 | 56,412 | SH | DFND | 1 | 0 | 55,702 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,089 | 23,145 | SH | DFND | 1 | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,064 | 191,378 | SH | DFND | 1 | 0 | 184,980 | 0 | ||
PPL CORP | COM | 69351T106 | 1,213 | 41,508 | SH | DFND | 1 | 0 | 16,735 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 622 | 5,704 | SH | DFND | 6 | 0 | 5,704 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,852 | 246,216 | SH | DFND | 1 | 0 | 238,342 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 19,792 | 235,848 | SH | DFND | 1 | 0 | 227,499 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 116,247 | 767,005 | SH | DFND | 1 | 0 | 632,270 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,339 | 28,628 | SH | DFND | 7 | 0 | 22,635 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,023 | 6,748 | SH | DFND | 5 | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 20,432 | 157,518 | SH | DFND | 1 | 0 | 128,457 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 287 | 2,211 | SH | DFND | 5 | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 63,867 | 566,547 | SH | DFND | 1 | 0 | 333,729 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 342 | 3,030 | SH | DFND | 5 | 0 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 18,649 | 4,946,656 | SH | DFND | 2 | 0 | 4,891,299 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 74,227 | 746,295 | SH | DFND | 1 | 0 | 726,967 | 0 | ||
PTC INC | COM | 69370C100 | 6,900 | 57,481 | SH | DFND | 1 | 0 | 35,594 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,182 | 57,168 | SH | DFND | 1 | 0 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 21,878 | 573,182 | SH | DFND | 6 | 0 | 573,182 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,516 | 37,531 | SH | DFND | 1 | 0 | 23,497 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,918 | 112,904 | SH | DFND | 1 | 0 | 112,904 | 0 | ||
PULMONX CORP | COM | 745848101 | 8,171 | 969,313 | SH | DFND | 6 | 0 | 969,313 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,336 | 29,353 | SH | DFND | 1 | 0 | 29,353 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 127,745 | 4,773,725 | SH | DFND | 6 | 0 | 3,632,250 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,424 | 202,709 | SH | DFND | 1 | 0 | 110,028 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 8,063 | 7,500,000 | SH | DFND | 1 | 0 | 95,149 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 29,662 | 4,387,902 | SH | DFND | 2 | 0 | 4,224,890 | 0 | ||
QORVO INC | COM | 74736K101 | 9,749 | 107,554 | SH | DFND | 1 | 0 | 107,554 | 0 | ||
QUALCOMM INC | COM | 747525103 | 367 | 3,341 | SH | DFND | 5 | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,530 | 168,548 | SH | DFND | 1 | 0 | 151,998 | 0 | ||
QUALCOMM INC | COM | 747525103 | 344 | 3,130 | SH | DFND | 7 | 0 | 3,130 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,538 | 102,018 | SH | DFND | 1 | 0 | 99,752 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 794 | 5,573 | SH | DFND | 2 | 0 | 5,573 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 30,706 | 5,415,453 | SH | DFND | 2 | 0 | 5,355,144 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,678 | 157,748 | SH | DFND | 1 | 0 | 144,649 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 16,506 | 865,547 | SH | DFND | 6 | 0 | 865,547 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,191 | 114,906 | SH | DFND | 1 | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,652 | 34,562 | SH | DFND | 1 | 0 | 34,562 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,906 | 56,090 | SH | DFND | 1 | 0 | 17,186 | 0 | ||
RAPID7 INC | COM | 753422104 | 28,372 | 834,972 | SH | DFND | 6 | 0 | 649,696 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,115 | 38,513 | SH | DFND | 1 | 0 | 30,437 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 4,290 | 6,167,000 | SH | DFND | 1 | 0 | 204,199 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28,566 | 450,356 | SH | DFND | 1 | 0 | 44,837 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 2,331 | 4,000,000 | SH | DFND | 1 | 0 | 55,168 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 464 | 1,000,000 | SH | DFND | 1 | 0 | 10,692 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,519 | 12,664 | SH | DFND | 1 | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,087 | 17,385 | SH | DFND | 1 | 0 | 17,385 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,799 | 69,022 | SH | DFND | 1 | 0 | 53,969 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 322 | SH | DFND | 5 | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 44,346 | 2,056,875 | SH | DFND | 1 | 0 | 2,042,104 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,897 | 11,207 | SH | DFND | 1 | 0 | 1,133 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 26,920 | 158,998 | SH | DFND | 6 | 0 | 158,998 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,103 | 8,551 | SH | DFND | 6 | 0 | 8,551 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 77,895 | 603,886 | SH | DFND | 1 | 0 | 547,974 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 796 | 6,171 | SH | DFND | 2 | 0 | 6,171 | 0 | ||
RESMED INC | COM | 761152107 | 25,341 | 121,754 | SH | DFND | 1 | 0 | 119,773 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 172 | 11,435 | SH | DFND | 1 | 0 | 11,435 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,408 | 62,366 | SH | DFND | 1 | 0 | 13,380 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,386 | 226,689 | SH | DFND | 6 | 0 | 226,689 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,192 | 6,000,000 | SH | DFND | 1 | 0 | 16,647 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,574 | 248,205 | SH | DFND | 1 | 0 | 242,162 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,523 | 238,274 | SH | DFND | 1 | 0 | 19,930 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 12,979 | 1,225,578 | SH | DFND | 6 | 0 | 1,225,578 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 26,540 | 359,472 | SH | DFND | 1 | 0 | 357,727 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,734 | 134,852 | SH | DFND | 1 | 0 | 119,499 | 0 | ||
ROLLINS INC | COM | 775711104 | 19,540 | 534,769 | SH | DFND | 1 | 0 | 513,384 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,995 | 53,217 | SH | DFND | 1 | 0 | 50,783 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,565 | 30,711 | SH | DFND | 1 | 0 | 25,450 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,191 | 24,104 | SH | DFND | 1 | 0 | 19,074 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 880 | 7,805 | SH | DFND | 6 | 0 | 7,805 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,594 | 40,339 | SH | DFND | 1 | 0 | 40,339 | 0 | ||
RPM INTL INC | COM | 749685103 | 449 | 4,606 | SH | DFND | 1 | 0 | 4,606 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 729 | 8,918 | SH | DFND | 1 | 0 | 8,918 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,373 | 159,351 | SH | DFND | 1 | 0 | 148,155 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 354 | 1,056 | SH | DFND | 5 | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,620 | 7,821 | SH | DFND | 7 | 0 | 6,139 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,512 | 7,212 | SH | DFND | 1 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 405 | 3,051 | SH | DFND | 5 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 370 | 2,792 | SH | DFND | 7 | 0 | 2,792 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 101,975 | 769,103 | SH | DFND | 1 | 0 | 673,911 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 121,606 | 917,161 | SH | DFND | 6 | 0 | 689,500 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,106 | 185,887 | SH | DFND | 1 | 0 | 121,800 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 30,273 | 566,266 | SH | DFND | 1 | 0 | 534,201 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 423 | 7,909 | SH | DFND | 5 | 0 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,316 | 271,334 | SH | DFND | 6 | 0 | 271,334 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 361 | 4,331 | SH | DFND | 5 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 26,637 | 319,922 | SH | DFND | 1 | 0 | 137,245 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 282 | 5,417 | SH | DFND | 1 | 0 | 5,417 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 13,918 | 19,000,000 | SH | DFND | 1 | 0 | 33,542 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,872 | 30,128 | SH | DFND | 1 | 0 | 23,967 | 0 | ||
SEAGEN INC | COM | 81181C104 | 26,358 | 205,105 | SH | DFND | 6 | 0 | 205,105 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,046 | 61,074 | SH | DFND | 1 | 0 | 61,074 | 0 | ||
SEMPRA | COM | 816851109 | 255 | 1,650 | SH | DFND | 5 | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,441 | 93,445 | SH | DFND | 1 | 0 | 81,484 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,070 | 37,310 | SH | DFND | 1 | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,574 | 229,153 | SH | DFND | 6 | 0 | 229,153 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,192 | 167,194 | SH | DFND | 6 | 0 | 167,194 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,558 | 35,077 | SH | DFND | 1 | 0 | 6,803 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 219 | 564 | SH | DFND | 7 | 0 | 564 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 261 | 671 | SH | DFND | 5 | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 37,473 | 96,513 | SH | DFND | 1 | 0 | 75,059 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,032 | 134,969 | SH | DFND | 1 | 0 | 130,468 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201 | 847 | SH | DFND | 5 | 0 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 26,969 | 1,093,208 | SH | DFND | 2 | 0 | 1,081,061 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 14,023 | 68,204 | SH | DFND | 6 | 0 | 68,204 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 977 | 4,751 | SH | DFND | 1 | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 4,328 | 124,684 | SH | DFND | 1 | 0 | 124,684 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 53,564 | 1,543,197 | SH | DFND | 6 | 0 | 1,501,833 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,252 | 5,000,000 | SH | DFND | 1 | 0 | 3,472 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,359 | 46,513 | SH | DFND | 1 | 0 | 46,513 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 51,786 | 449,454 | SH | DFND | 6 | 0 | 343,862 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5,001 | 4,000,000 | SH | DFND | 1 | 0 | 32,599 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 28,105 | 531,791 | SH | DFND | 6 | 0 | 531,791 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,428 | 45,941 | SH | DFND | 1 | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,491 | 80,788 | SH | DFND | 1 | 0 | 36,756 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,165 | 9,920 | SH | DFND | 6 | 0 | 9,920 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 246 | 42,203 | SH | DFND | 1 | 0 | 34,852 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 827 | 9,073 | SH | DFND | 1 | 0 | 9,073 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 209 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,235 | 283,639 | SH | DFND | 1 | 0 | 28,149 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,744 | 67,805 | SH | DFND | 1 | 0 | 51,586 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,135 | 126,864 | SH | DFND | 1 | 0 | 114,751 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,306 | 7,600,000 | SH | DFND | 1 | 0 | 85,152 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,809 | 25,423 | SH | DFND | 1 | 0 | 25,423 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,307 | 16,369 | SH | DFND | 2 | 0 | 16,369 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 315 | 3,945 | SH | DFND | 1 | 0 | 3,945 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,673 | 44,739 | SH | DFND | 1 | 0 | 42,880 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 59,667 | 210,638 | SH | DFND | 2 | 0 | 208,417 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,597 | 64,370 | SH | DFND | 1 | 0 | 27,354 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 930 | 27,613 | SH | DFND | 1 | 0 | 16,486 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,067 | 12,400,000 | SH | DFND | 1 | 0 | 322,287 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,233 | 4,000,000 | SH | DFND | 1 | 0 | 81,516 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,346 | 15,635 | SH | DFND | 1 | 0 | 15,635 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,659 | 5,900,000 | SH | DFND | 1 | 0 | 39,785 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,224 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,809 | 3,333,000 | SH | DFND | 1 | 0 | 13,053 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,998 | 92,627 | SH | DFND | 1 | 0 | 8,088 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 22,579 | 697,540 | SH | DFND | 6 | 0 | 697,540 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 10,638 | 3,606,042 | SH | DFND | 2 | 0 | 3,565,607 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 828 | 11,019 | SH | DFND | 1 | 0 | 8,413 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24,206 | 244,011 | SH | DFND | 1 | 0 | 241,014 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,078 | 565,300 | SH | DFND | 6 | 0 | 565,300 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360 | 3,634 | SH | DFND | 5 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,272 | 16,403 | SH | DFND | 2 | 0 | 16,403 | 0 | ||
STATE STR CORP | COM | 857477103 | 39,903 | 514,414 | SH | DFND | 1 | 0 | 508,644 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,127 | 53,206 | SH | DFND | 6 | 0 | 53,206 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,711 | 191,517 | SH | DFND | 1 | 0 | 191,517 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,224 | 64,628 | SH | DFND | 1 | 0 | 64,628 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 60,880 | 1,711,542 | SH | DFND | 6 | 0 | 1,298,415 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 273 | 1,115 | SH | DFND | 5 | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,676 | 39,575 | SH | DFND | 1 | 0 | 34,163 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,336 | 30,321 | SH | DFND | 1 | 0 | 9,434 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,523 | 306,648 | SH | DFND | 6 | 0 | 306,648 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 211,816 | 11,761,024 | SH | DFND | 2 | 0 | 11,569,095 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,091 | 60,582 | SH | DFND | 1 | 0 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 177,459 | 7,387,975 | SH | DFND | 2 | 0 | 7,283,008 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 306 | 31,661 | SH | DFND | 1 | 0 | 31,661 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,639 | 59,266 | SH | DFND | 1 | 0 | 57,967 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,770 | 114,734 | SH | DFND | 1 | 0 | 114,734 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,727 | 21,069 | SH | DFND | 1 | 0 | 21,069 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,331 | 43,567 | SH | DFND | 1 | 0 | 31,673 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,725 | 40,896 | SH | DFND | 1 | 0 | 29,897 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 171,974 | 2,308,683 | SH | DFND | 6 | 0 | 8,330,945 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,728 | 63,469 | SH | DFND | 1 | 0 | 317,345 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,300 | 232,249 | SH | DFND | 5 | 0 | 1,161,245 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,178 | 29,242 | SH | DFND | 2 | 0 | 146,210 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,587 | 149,691 | SH | DFND | 1 | 0 | 147,147 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 14,240 | 754,214 | SH | DFND | 6 | 0 | 754,214 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,816 | 149,167 | SH | DFND | 1 | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 900 | 20,018 | SH | DFND | 1 | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,621 | 347,530 | SH | DFND | 6 | 0 | 347,530 | 0 | ||
TAPESTRY INC | COM | 876030107 | 996 | 26,154 | SH | DFND | 1 | 0 | 26,154 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 699 | 9,515 | SH | DFND | 1 | 0 | 9,515 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,624 | 239,023 | SH | DFND | 6 | 0 | 239,023 | 0 | ||
TARGET CORP | COM | 87612E106 | 236 | 1,582 | SH | DFND | 5 | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45,277 | 303,794 | SH | DFND | 1 | 0 | 285,083 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,503 | 108,295 | SH | DFND | 2 | 0 | 541,475 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 50,558 | 440,400 | SH | DFND | 6 | 0 | 317,093 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,080 | 9,407 | SH | DFND | 5 | 0 | 7,415 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 28,735 | 250,307 | SH | DFND | 1 | 0 | 216,652 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,885 | 16,418 | SH | DFND | 7 | 0 | 12,897 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,902 | 17,259 | SH | DFND | 1 | 0 | 15,742 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 649 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 20,033 | 766,663 | SH | DFND | 1 | 0 | 734,218 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,575 | 52,768 | SH | DFND | 1 | 0 | 52,768 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,121 | 12,830 | SH | DFND | 1 | 0 | 12,830 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 448 | 7,872 | SH | DFND | 1 | 0 | 7,872 | 0 | ||
TESLA INC | COM | 88160R101 | 173,791 | 1,410,867 | SH | DFND | 1 | 0 | 1,176,620 | 0 | ||
TESLA INC | COM | 88160R101 | 39,340 | 319,370 | SH | DFND | 2 | 0 | 316,108 | 0 | ||
TESLA INC | COM | 88160R101 | 872 | 7,079 | SH | DFND | 5 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40,731 | 330,661 | SH | DFND | 6 | 0 | 330,661 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 260 | 1,788 | SH | DFND | 1 | 0 | 1,788 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 370,878 | 2,244,754 | SH | DFND | 1 | 0 | 2,128,904 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,591 | 21,734 | SH | DFND | 7 | 0 | 17,527 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 435 | 2,630 | SH | DFND | 5 | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 842 | 359 | SH | DFND | 1 | 0 | 359 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,777 | 30,536 | SH | DFND | 1 | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 582 | 12,974 | SH | DFND | 1 | 0 | 7,044 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,529 | 33,646 | SH | DFND | 1 | 0 | 28,394 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 622 | 1,130 | SH | DFND | 5 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,876 | 115,992 | SH | DFND | 6 | 0 | 115,992 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,516 | 120,510 | SH | DFND | 1 | 0 | 120,510 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 64,682 | 812,583 | SH | DFND | 1 | 0 | 742,355 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,428 | 43,062 | SH | DFND | 7 | 0 | 33,823 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 318 | 3,992 | SH | DFND | 5 | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 35,847 | 450,339 | SH | DFND | 2 | 0 | 450,339 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,091 | 89,079 | SH | DFND | 6 | 0 | 89,079 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 2,584 | 2,000,000 | SH | DFND | 1 | 0 | 113,540 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 28,430 | 126,373 | SH | DFND | 1 | 0 | 120,188 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 251 | 3,867 | SH | DFND | 1 | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 943 | 1,497 | SH | DFND | 1 | 0 | 0 | 0 | ||
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 6,999 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | ||
TRANSUNION | COM | 89400J107 | 978 | 17,228 | SH | DFND | 1 | 0 | 17,228 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,986 | 54,548 | SH | DFND | 1 | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 81,264 | 433,432 | SH | DFND | 1 | 0 | 420,853 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,936 | 77,844 | SH | DFND | 2 | 0 | 65,392 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12,877 | 254,680 | SH | DFND | 1 | 0 | 204,265 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 207 | 4,814 | SH | DFND | 5 | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54,199 | 1,259,552 | SH | DFND | 1 | 0 | 1,133,170 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,156 | 44,041 | SH | DFND | 1 | 0 | 41,518 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 470 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 9,372 | 10,100,000 | SH | DFND | 1 | 0 | 10,336 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 612 | 9,830 | SH | DFND | 1 | 0 | 9,830 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,335 | 53,982 | SH | DFND | 1 | 0 | 41,035 | 0 | ||
UDR INC | COM | 902653104 | 10,320 | 266,451 | SH | DFND | 1 | 0 | 54,219 | 0 | ||
UGI CORP NEW | COM | 902681105 | 745 | 20,093 | SH | DFND | 1 | 0 | 16,736 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,599 | 60,970 | SH | DFND | 1 | 0 | 59,396 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,336 | 90,255 | SH | DFND | 6 | 0 | 90,255 | 0 | ||
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 3,431 | 3,077,000 | SH | DFND | 1 | 0 | 313,420 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,436 | 248,397 | SH | DFND | 1 | 0 | 162,912 | 0 | ||
UNION PAC CORP | COM | 907818108 | 376 | 1,818 | SH | DFND | 5 | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,349 | 428,478 | SH | DFND | 6 | 0 | 428,478 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,537 | 87,359 | SH | DFND | 1 | 0 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16,277 | 481,568 | SH | DFND | 6 | 0 | 481,568 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,106 | 91,896 | SH | DFND | 1 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 2,136 | SH | DFND | 5 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,153 | 161,950 | SH | DFND | 1 | 0 | 149,041 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12,879 | 36,237 | SH | DFND | 6 | 0 | 36,237 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 70,249 | 197,651 | SH | DFND | 1 | 0 | 157,279 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,703 | 389,873 | SH | DFND | 6 | 0 | 389,873 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281 | 2,417 | SH | DFND | 5 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,937 | 346,933 | SH | DFND | 1 | 0 | 336,048 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,371 | 104,438 | SH | DFND | 2 | 0 | 104,438 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 6,727 | 9,000,000 | SH | DFND | 1 | 0 | 22,674 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,962 | 28,123 | SH | DFND | 1 | 0 | 28,123 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 4,794 | SH | DFND | 5 | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,461 | 423,312 | SH | DFND | 1 | 0 | 404,810 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,070 | 31,448 | SH | DFND | 6 | 0 | 31,448 | 0 | ||
V F CORP | COM | 918204108 | 17,614 | 637,958 | SH | DFND | 1 | 0 | 615,641 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,853 | 79,100 | SH | DFND | 1 | 0 | 77,567 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,026 | 29,478 | SH | DFND | 6 | 0 | 29,478 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,632 | 5,000,000 | SH | DFND | 1 | 0 | 7,368 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,480 | 381,824 | SH | DFND | 3 | 0 | 381,824 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,331 | 78,446 | SH | DFND | 1 | 0 | 78,446 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,260 | 49,342 | SH | DFND | 1 | 0 | 26,540 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,088 | 63,953 | SH | DFND | 1 | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,866 | 17,760 | SH | DFND | 1 | 0 | 15,007 | 0 | ||
VENTAS INC | COM | 92276F100 | 51,399 | 1,140,933 | SH | DFND | 1 | 0 | 803,847 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 6,143 | 12,536,013 | SH | DFND | 3 | 0 | 12,536,013 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,104 | 79,884 | SH | DFND | 1 | 0 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 28,828 | 1,094,468 | SH | DFND | 6 | 0 | 1,094,468 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 190 | 11,932 | SH | DFND | 1 | 0 | 11,932 | 0 | ||
VERISIGN INC | COM | 92343E102 | 61,635 | 300,013 | SH | DFND | 1 | 0 | 299,370 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,895 | 10,741 | SH | DFND | 1 | 0 | 10,741 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,514 | 1,840,464 | SH | DFND | 1 | 0 | 1,678,476 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497 | 12,602 | SH | DFND | 5 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251 | 870 | SH | DFND | 5 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,219 | 76,941 | SH | DFND | 2 | 0 | 76,941 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,963 | 384,248 | SH | DFND | 1 | 0 | 365,297 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,866 | 210,768 | SH | DFND | 6 | 0 | 210,768 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,455 | 220,545 | SH | DFND | 1 | 0 | 195,502 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,590 | 481,181 | SH | DFND | 1 | 0 | 211,492 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 17,956 | 18,609,351 | SH | DFND | 2 | 0 | 17,655,361 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,092 | 300,000 | SH | DFND | 5 | 0 | 60,000 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,901 | 139,393 | SH | DFND | 1 | 0 | 27,879 | 0 | ||
VISA INC | COM CL A | 92826C839 | 930 | 4,476 | SH | DFND | 5 | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 223,705 | 1,076,746 | SH | DFND | 6 | 0 | 858,800 | 0 | ||
VISA INC | COM CL A | 92826C839 | 138,980 | 668,947 | SH | DFND | 1 | 0 | 627,896 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,363 | 290,541 | SH | DFND | 2 | 0 | 290,541 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,388 | 25,932 | SH | DFND | 7 | 0 | 20,431 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,992 | 22,867 | SH | DFND | 1 | 0 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,348 | 33,233 | SH | DFND | 6 | 0 | 33,233 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,467 | 20,100 | SH | DFND | 1 | 0 | 20,100 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 408 | 19,594 | SH | DFND | 1 | 0 | 19,594 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,866 | 10,655 | SH | DFND | 1 | 0 | 5,570 | 0 | ||
WABTEC | COM | 929740108 | 866 | 8,675 | SH | DFND | 1 | 0 | 8,675 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,383 | 63,784 | SH | DFND | 1 | 0 | 63,784 | 0 | ||
WALMART INC | COM | 931142103 | 637 | 4,492 | SH | DFND | 5 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,883 | 161,387 | SH | DFND | 1 | 0 | 150,047 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,557 | 269,689 | SH | DFND | 1 | 0 | 248,598 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,748 | 43,365 | SH | DFND | 6 | 0 | 43,365 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 44,960 | 339,166 | SH | DFND | 2 | 0 | 339,166 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,790 | 73,856 | SH | DFND | 1 | 0 | 64,082 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 813 | 5,181 | SH | DFND | 2 | 0 | 5,181 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 62,248 | 396,785 | SH | DFND | 1 | 0 | 334,342 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,334 | SH | DFND | 5 | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 33,482 | 97,734 | SH | DFND | 1 | 0 | 83,251 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 11,422 | 78,112 | SH | DFND | 6 | 0 | 78,112 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,554 | 17,463 | SH | DFND | 1 | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10,341 | 314,421 | SH | DFND | 6 | 0 | 314,421 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 821 | 24,959 | SH | DFND | 1 | 0 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8,040 | 12,450,000 | SH | DFND | 1 | 0 | 29,845 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,350 | 28,516 | SH | DFND | 1 | 0 | 28,516 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,084 | 22,224 | SH | DFND | 1 | 0 | 8,281 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,227 | 29,714 | SH | DFND | 1 | 0 | 29,714 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 39,932 | 609,191 | SH | DFND | 1 | 0 | 596,942 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,199 | 107,069 | SH | DFND | 1 | 0 | 105,510 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,209 | 38,329 | SH | DFND | 1 | 0 | 32,954 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,913 | 12,500,000 | SH | DFND | 1 | 0 | 61,520 | 0 | ||
WESTERN UN CO | COM | 959802109 | 396 | 28,760 | SH | DFND | 1 | 0 | 13,876 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 481 | 4,687 | SH | DFND | 1 | 0 | 4,687 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10,585 | 301,049 | SH | DFND | 1 | 0 | 42,120 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,283 | 783,336 | SH | DFND | 1 | 0 | 755,019 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 333 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,632 | 646,762 | SH | DFND | 2 | 0 | 646,762 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,441 | 134,977 | SH | DFND | 1 | 0 | 106,902 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,385 | 20,756 | SH | DFND | 1 | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,813 | 11,500 | SH | DFND | 1 | 0 | 8,571 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,026 | 35,799 | SH | DFND | 1 | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,601 | 172,757 | SH | DFND | 6 | 0 | 172,757 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,051 | 31,578 | SH | DFND | 1 | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,693 | 131,379 | SH | DFND | 6 | 0 | 131,379 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,121 | 18,654 | SH | DFND | 1 | 0 | 15,361 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,418 | 1,150,000 | SH | DFND | 1 | 0 | 14,347 | 0 | ||
WP CAREY INC | COM | 92936U109 | 9,855 | 126,100 | SH | DFND | 1 | 0 | 59,116 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 609 | 8,690 | SH | DFND | 6 | 0 | 8,690 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,136 | 73,261 | SH | DFND | 1 | 0 | 49,705 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 213 | 16,144 | SH | DFND | 1 | 0 | 16,144 | 0 | ||
XYLEM INC | COM | 98419M100 | 834 | 7,547 | SH | DFND | 2 | 0 | 7,547 | 0 | ||
XYLEM INC | COM | 98419M100 | 85,969 | 777,504 | SH | DFND | 1 | 0 | 768,019 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 42,183 | SH | DFND | 1 | 0 | 42,183 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 614,021 | SH | DFND | 3 | 0 | 614,021 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 75,399 | SH | DFND | 6 | 0 | 75,399 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,251 | 64,421 | SH | DFND | 1 | 0 | 52,638 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 81,117 | 1,484,292 | SH | DFND | 4 | 0 | 1,253,066 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,370 | 134,850 | SH | DFND | 5 | 0 | 134,850 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,862 | 143,854 | SH | DFND | 1 | 0 | 143,854 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,862 | 7,262 | SH | DFND | 1 | 0 | 7,262 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,247 | 17,620 | SH | DFND | 1 | 0 | 17,620 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 205 | 1,398 | SH | DFND | 5 | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 65,288 | 445,502 | SH | DFND | 1 | 0 | 429,170 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 875 | 5,968 | SH | DFND | 2 | 0 | 5,968 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,229 | 18,139 | SH | DFND | 1 | 0 | 15,769 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 17,145 | 569,415 | SH | DFND | 1 | 0 | 565,347 | 0 | ||
ZSCALER INC | COM | 98980G102 | 425 | 3,799 | SH | DFND | 1 | 0 | 3,473 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 17,071 | 2,171,823 | SH | DFND | 6 | 0 | 2,171,823 | 0 | ||
ZYMEWORKS DEL INC | COM | 98985Y108 | 943 | 119,984 | SH | DFND | 1 | 0 | 0 | 0 |