0001667232-20-000005.txt : 20201103
0001667232-20-000005.hdr.sgml : 20201103
20201103121419
ACCESSION NUMBER: 0001667232-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201103
DATE AS OF CHANGE: 20201103
EFFECTIVENESS DATE: 20201103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NN Investment Partners Holdings N.V.
CENTRAL INDEX KEY: 0001667232
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17435
FILM NUMBER: 201282579
BUSINESS ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
BUSINESS PHONE: 0031703781835
MAIL ADDRESS:
STREET 1: SCHENKKADE 65
CITY: THE HAGUE
STATE: P7
ZIP: 2595AS
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001667232
XXXXXXXX
09-30-2020
09-30-2020
NN Investment Partners Holdings N.V.
SCHENKKADE 65
THE HAGUE
P7
2595AS
13F HOLDINGS REPORT
028-17435
N
Bruno van Rooijen
Senior Compliance Officer
0031703781554
Bruno van Rooijen
The Hague
P7
11-03-2020
4
1221
15469958
false
1
NN Investment Partners B.V.
2
0001080613
NNIP ADVISORS B V
3
NN Investment Partners Belgium S.A.
4
NN Investment Partners C.R., a.s.
INFORMATION TABLE
2
NNIP_13F_Q32020_1.xml
PERIOD ENDED 09/30/2020
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COM
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COM
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ADVANCED MICRO DEVICES INC
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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ASPEN TECHNOLOGY INC
COM
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COM
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COM
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SPON ADR REP A
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COM
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CL A
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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143658300
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COM
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COM
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COM
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COM
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COM
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CHOICE HOTELS INTL INC
COM
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COM
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COM
171340102
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COM
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COM
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COM
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0
48737
0
CLOROX CO DEL
COM
189054109
3021
14382
SH
DFND
1
10804
0
3578
COCA COLA CO
COM
191216100
37413
757843
SH
DFND
1.3
0
757843
0
COCA COLA CO
COM
191216100
28018
567520
SH
DFND
1
539775
0
27745
COGNEX CORP
COM
192422103
23
358
SH
DFND
1.3
0
358
0
COGNEX CORP
COM
192422103
1735
26655
SH
DFND
1
26655
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
302
4359
SH
DFND
1.3
0
4359
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4910
70729
SH
DFND
1
70729
0
0
COLGATE PALMOLIVE CO
COM
194162103
8704
112821
SH
DFND
1
112121
700
0
COLGATE PALMOLIVE CO
COM
194162103
17036
220812
SH
DFND
1.3
0
220812
0
COLGATE PALMOLIVE CO
COM
194162103
9987
129440
SH
DFND
1,2,3
0
129440
0
COMERICA INC
COM
200340107
401
10484
SH
DFND
1
10484
0
0
COMMERCIAL METALS CO
COM
201723103
634
31739
SH
DFND
1.3
0
31739
0
CONAGRA BRANDS INC
COM
205887102
1541
43140
SH
DFND
1.3
0
43140
0
CONAGRA BRANDS INC
COM
205887102
3015
84415
SH
DFND
1
84415
0
0
CONSOLIDATED EDISON INC
COM
209115104
18915
243128
SH
DFND
1
242728
400
0
CONSOLIDATED EDISON INC
COM
209115104
8256
106117
SH
DFND
1.3
0
106117
0
COOPER COS INC
COM NEW
216648402
304
903
SH
DFND
1.3
0
903
0
COOPER COS INC
COM NEW
216648402
3730
11063
SH
DFND
1
11063
0
0
COPART INC
COM
217204106
10518
100006
SH
DFND
1.3
0
100006
0
COPART INC
COM
217204106
3557
33830
SH
DFND
1
33830
0
0
CREDIT ACCEP CORP MICH
COM
225310101
78
229
SH
DFND
1.3
0
229
0
CROWN HLDGS INC
COM
228368106
260
3378
SH
DFND
1.3
0
3378
0
CROWN HLDGS INC
COM
228368106
545
7096
SH
DFND
1
0
0
7096
CUBESMART
COM
229663109
17545
543020
SH
DFND
1.3
0
543020
0
CUMMINS INC
COM
231021106
29742
140843
SH
DFND
1.3
0
140843
0
CUMMINS INC
COM
231021106
6226
29483
SH
DFND
1
24988
0
4495
CURTISS WRIGHT CORP
COM
231561101
1313
14074
SH
DFND
1.3
0
14074
0
DANA INCORPORATED
COM
235825205
493
39990
SH
DFND
1.3
0
39990
0
DANAHER CORPORATION
COM
235851102
38007
176503
SH
DFND
1.3
0
176503
0
DANAHER CORPORATION
COM
235851102
23004
106834
SH
DFND
1
99468
0
7366
DARDEN RESTAURANTS INC
COM
237194105
2453
24343
SH
DFND
1.3
0
24343
0
DARDEN RESTAURANTS INC
COM
237194105
950
9427
SH
DFND
1
0
0
9427
DARLING INGREDIENTS INC
COM
237266101
1380
38300
SH
DFND
1.3
0
38300
0
DECKERS OUTDOOR CORP
COM
243537107
8956
40709
SH
DFND
1.3
0
40709
0
DEERE & CO
COM
244199105
7257
32744
SH
DFND
1.3
0
32744
0
DEERE & CO
COM
244199105
8995
40589
SH
DFND
1
40589
0
0
DEERE & CO
COM
244199105
8660
39074
SH
DFND
1,2,3
0
39074
0
DELTA AIR LINES INC DEL
COM NEW
247361702
226
7405
SH
DFND
1.3
0
7405
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3669
120000
SH
DFND
1
120000
0
0
DESCARTES SYS GROUP INC
COM
249906108
21429
376100
SH
DFND
1.3
0
376100
0
DEXCOM INC
COM
252131107
433
1051
SH
DFND
1.3
0
1051
0
DEXCOM INC
COM
252131107
4450
10794
SH
DFND
1
10794
0
0
DIGITAL RLTY TR INC
COM
253868103
5160
35155
SH
DFND
1.3
0
35155
0
DISNEY WALT CO
COM DISNEY
254687106
31052
250257
SH
DFND
1
247442
420
2395
DISNEY WALT CO
COM DISNEY
254687106
20655
166473
SH
DFND
1.3
0
166473
0
DISCOVER FINL SVCS
COM
254709108
1500
25972
SH
DFND
1.3
0
25972
0
DISCOVER FINL SVCS
COM
254709108
4173
72216
SH
DFND
1
72216
0
0
DOCUSIGN INC
COM
256163106
779
3618
SH
DFND
1.3
0
3618
0
DOCUSIGN INC
COM
256163106
4974
23107
SH
DFND
1
20293
0
2814
DOVER CORP
COM
260003108
5321
49119
SH
DFND
1.3
0
49119
0
DOVER CORP
COM
260003108
3400
31386
SH
DFND
1
30750
0
636
DOW INC
COM
260557103
1309
27832
SH
DFND
1.3
0
27832
0
DOW INC
COM
260557103
2861
60817
SH
DFND
1
60817
0
0
DUKE REALTY CORP
COM NEW
264411505
9556
258965
SH
DFND
1.3
0
258965
0
DUNKIN BRANDS GROUP INC
COM
265504100
1541
18800
SH
DFND
1.3
0
18800
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2712
54180
SH
DFND
1.3
0
54180
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2068
41311
SH
DFND
1
40518
0
793
EATON VANCE CORP
COM NON VTG
278265103
34
900
SH
DFND
1.3
0
900
0
EBAY INC.
COM
278642103
777
14901
SH
DFND
1.3
0
14901
0
EBAY INC.
COM
278642103
4960
95200
SH
DFND
1
95200
0
0
ECOLAB INC
COM
278865100
21600
108080
SH
DFND
1.3
0
108080
0
ECOLAB INC
COM
278865100
9207
46069
SH
DFND
1
46069
0
0
EDISON INTL
COM
281020107
593
11667
SH
DFND
1.3
0
11667
0
ELDORADO GOLD CORP NEW
COM
284902509
2381
198500
SH
DFND
1.3
0
198500
0
ELECTRONIC ARTS INC
COM
285512109
9464
72568
SH
DFND
1.3
0
72568
0
ELECTRONIC ARTS INC
COM
285512109
9365
71810
SH
DFND
1
65939
0
5871
EMERSON ELEC CO
COM
291011104
7711
117590
SH
DFND
1
111226
1000
5364
EMERSON ELEC CO
COM
291011104
36941
563385
SH
DFND
1.3
0
563385
0
EMERSON ELEC CO
COM
291011104
11325
172713
SH
DFND
1,2,3
0
172713
0
EQUITY COMWLTH
COM SH BEN INT
294628102
317
11900
SH
DFND
1.3
0
11900
0
ESSEX PPTY TR INC
COM
297178105
13304
66260
SH
DFND
1.3
0
66260
0
EURONET WORLDWIDE INC
COM
298736109
617
6777
SH
DFND
1.3
0
6777
0
EXPEDITORS INTL WASH INC
COM
302130109
390
4304
SH
DFND
1.3
0
4304
0
EXPEDITORS INTL WASH INC
COM
302130109
3010
33248
SH
DFND
1
33248
0
0
F M C CORP
COM NEW
302491303
316
2985
SH
DFND
1.3
0
2985
0
F M C CORP
COM NEW
302491303
3962
37411
SH
DFND
1
37411
0
0
FACTSET RESH SYS INC
COM
303075105
22
67
SH
DFND
1.3
0
67
0
FACTSET RESH SYS INC
COM
303075105
1698
5070
SH
DFND
1
5070
0
0
FAIR ISAAC CORP
COM
303250104
20
46
SH
DFND
1.3
0
46
0
FASTENAL CO
COM
311900104
473
10496
SH
DFND
1.3
0
10496
0
FASTENAL CO
COM
311900104
3456
76660
SH
DFND
1
76660
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
103
1400
SH
DFND
1.3
0
1400
0
F5 NETWORKS INC
COM
315616102
7496
61051
SH
DFND
1.3
0
61051
0
F5 NETWORKS INC
COM
315616102
371
3022
SH
DFND
1
3022
0
0
FIFTH THIRD BANCORP
COM
316773100
3033
142296
SH
DFND
1
138262
1100
2934
FIFTH THIRD BANCORP
COM
316773100
4105
192563
SH
DFND
1.3
0
192563
0
51JOB INC
SPONSORED ADS
316827104
874
11200
SH
DFND
1.3
0
11200
0
FIRST HORIZON NATL CORP
COM
320517105
73
7700
SH
DFND
1.3
0
7700
0
FISERV INC
COM
337738108
559
5423
SH
DFND
1.3
0
5423
0
FISERV INC
COM
337738108
8034
77962
SH
DFND
1
77962
0
0
FIVE9 INC
COM
338307101
445
3434
SH
DFND
1.3
0
3434
0
FIVE9 INC
COM
338307101
937
7222
SH
DFND
1
0
0
7222
FLEETCOR TECHNOLOGIES INC
COM
339041105
54845
389209
SH
DFND
1.3
0
389209
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
44586
187259
SH
DFND
1
64948
0
122311
FLOWERS FOODS INC
COM
343498101
1268
52100
SH
DFND
1.3
0
52100
0
FORD MTR CO DEL
COM
345370860
725
108760
SH
DFND
1.3
0
108760
0
FORD MTR CO DEL
COM
345370860
5331
800505
SH
DFND
1
800505
0
0
FRANCO NEV CORP
COM
351858105
5067
36300
SH
DFND
1.3
0
36300
0
FRANKLIN RESOURCES INC
COM
354613101
68
3345
SH
DFND
1.3
0
3345
0
FRANKLIN RESOURCES INC
COM
354613101
1223
60080
SH
DFND
1
60080
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2994
28357
SH
DFND
1.3
0
28357
0
GALLAGHER ARTHUR J & CO
COM
363576109
2274
21529
SH
DFND
1
21529
0
0
GARTNER INC
COM
366651107
286
2290
SH
DFND
1.3
0
2290
0
GARTNER INC
COM
366651107
617
4939
SH
DFND
1
4649
0
290
GENERAL ELECTRIC CO
COM
369604103
626
100555
SH
DFND
1.3
0
100555
0
GENERAL ELECTRIC CO
COM
369604103
7998
1283843
SH
DFND
1
1283843
0
0
GENERAL MLS INC
COM
370334104
15717
254808
SH
DFND
1.3
0
254808
0
GENERAL MLS INC
COM
370334104
6514
105612
SH
DFND
1
105016
0
596
GENTEX CORP
COM
371901109
7079
274956
SH
DFND
1.3
0
274956
0
GILEAD SCIENCES INC
COM
375558103
10243
162094
SH
DFND
1
146427
500
15167
GILEAD SCIENCES INC
COM
375558103
44868
710043
SH
DFND
1.3
0
710043
0
GODADDY INC
CL A
380237107
9159
120554
SH
DFND
1.3
0
120554
0
GODADDY INC
CL A
380237107
6493
85462
SH
DFND
1
85462
0
0
GRAFTECH INTL LTD
COM
384313508
3590
524959
SH
DFND
1.3
0
524959
0
GRAINGER W W INC
COM
384802104
2443
6845
SH
DFND
1
6745
100
0
GRAINGER W W INC
COM
384802104
267
747
SH
DFND
1.3
0
747
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
7755
133330
SH
DFND
1.3
0
133330
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1211
86000
SH
DFND
1.3
0
86000
0
HALLIBURTON CO
COM
406216101
7015
582214
SH
DFND
1.3
0
582214
0
HALLIBURTON CO
COM
406216101
2116
175597
SH
DFND
1
171664
0
3933
HANOVER INS GROUP INC
COM
410867105
112
1200
SH
DFND
1.3
0
1200
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1275
34585
SH
DFND
1.3
0
34585
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1682
45631
SH
DFND
1
45631
0
0
HASBRO INC
COM
418056107
153
1851
SH
DFND
1.3
0
1851
0
HASBRO INC
COM
418056107
1460
17655
SH
DFND
1
17655
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
96
2900
SH
DFND
1.3
0
2900
0
HEICO CORP NEW
COM
422806109
167
1600
SH
DFND
1.3
0
1600
0
HENRY JACK & ASSOC INC
COM
426281101
373
2292
SH
DFND
1.3
0
2292
0
HENRY JACK & ASSOC INC
COM
426281101
1161
7139
SH
DFND
1
6141
0
998
HERSHEY CO
COM
427866108
26569
185356
SH
DFND
1.3
0
185356
0
HERSHEY CO
COM
427866108
5743
40063
SH
DFND
1
34810
0
5253
HIGHWOODS PPTYS INC
COM
431284108
4386
130634
SH
DFND
1.3
0
130634
0
HOLOGIC INC
COM
436440101
1890
28444
SH
DFND
1.3
0
28444
0
HOLOGIC INC
COM
436440101
2891
43491
SH
DFND
1
43491
0
0
HOME DEPOT INC
COM
437076102
51670
186053
SH
DFND
1.3
0
186053
0
HOME DEPOT INC
COM
437076102
35165
126623
SH
DFND
1
122738
0
3885
HONEYWELL INTL INC
COM
438516106
17553
106633
SH
DFND
1.3
0
106633
0
HOULIHAN LOKEY INC
CL A
441593100
1382
23400
SH
DFND
1.3
0
23400
0
HUBBELL INC
COM
443510607
4690
34271
SH
DFND
1.3
0
34271
0
HUMANA INC
COM
444859102
13549
32733
SH
DFND
1.3
0
32733
0
HUMANA INC
COM
444859102
7834
18925
SH
DFND
1
15111
0
3814
HUNTINGTON BANCSHARES INC
COM
446150104
40
4316
SH
DFND
1.3
0
4316
0
HUNTINGTON BANCSHARES INC
COM
446150104
1124
122613
SH
DFND
1
122613
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
225
1600
SH
DFND
1.3
0
1600
0
IDACORP INC
COM
451107106
472
5902
SH
DFND
1.3
0
5902
0
ILLINOIS TOOL WKS INC
COM
452308109
11468
59351
SH
DFND
1.3
0
59351
0
ILLINOIS TOOL WKS INC
COM
452308109
9556
49461
SH
DFND
1
49461
0
0
ILLUMINA INC
COM
452327109
80159
259348
SH
DFND
1.3
0
259348
0
ILLUMINA INC
COM
452327109
41315
133670
SH
DFND
1
50122
0
83548
INGREDION INC
COM
457187102
1044
13794
SH
DFND
1.3
0
13794
0
INTEL CORP
COM
458140100
25720
496706
SH
DFND
1
491939
2100
2667
INTEL CORP
COM
458140100
10911
210736
SH
DFND
1.3
0
210736
0
INTEL CORP
COM
458140100
10005
193207
SH
DFND
1,2,3
0
193207
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
891
7325
SH
DFND
1.3
0
7325
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12863
105713
SH
DFND
1
105713
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
119
971
SH
DFND
1.3
0
971
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2030
16582
SH
DFND
1
16582
0
0
INTERNATIONAL PAPER CO
COM
460146103
133
3304
SH
DFND
1.3
0
3304
0
INTERNATIONAL PAPER CO
COM
460146103
2356
58137
SH
DFND
1
58137
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2624
157432
SH
DFND
1
154432
3000
0
INTERPUBLIC GROUP COS INC
COM
460690100
1144
68591
SH
DFND
1.3
0
68591
0
INTUIT
COM
461202103
81840
250877
SH
DFND
1
105348
175
145354
INTUIT
COM
461202103
280233
859056
SH
DFND
1.3
0
859056
0
IONIS PHARMACEUTICALS INC
COM
462222100
74
1558
SH
DFND
1.3
0
1558
0
IONIS PHARMACEUTICALS INC
COM
462222100
602
12677
SH
DFND
1
12677
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1274
9411
SH
DFND
3
0
0
9411
JOHNSON & JOHNSON
COM
478160104
81666
548529
SH
DFND
1.3
0
548529
0
JOHNSON & JOHNSON
COM
478160104
15317
102876
SH
DFND
1,2,3
0
102876
0
KLA CORP
COM NEW
482480100
2186
11284
SH
DFND
1.3
0
11284
0
KLA CORP
COM NEW
482480100
4736
24444
SH
DFND
1
21844
0
2600
KANSAS CITY SOUTHERN
COM NEW
485170302
5015
27738
SH
DFND
1.3
0
27738
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3690
20409
SH
DFND
1
19653
0
756
KELLOGG CO
COM
487836108
52
800
SH
DFND
1
0
800
0
KEYCORP
COM
493267108
86
7197
SH
DFND
1.3
0
7197
0
KEYCORP
COM
493267108
2151
180341
SH
DFND
1
180341
0
0
KIMBERLY CLARK CORP
COM
494368103
19276
130553
SH
DFND
1.3
0
130553
0
KIMBERLY CLARK CORP
COM
494368103
5882
39834
SH
DFND
1,2,3
0
39834
0
KIMBERLY CLARK CORP
COM
494368103
532
3600
SH
DFND
1
0
0
3600
KINROSS GOLD CORP
COM
496902404
282
31982
SH
DFND
1.3
0
31982
0
KINROSS GOLD CORP
COM
496902404
4008
454478
SH
DFND
1
454478
0
0
KINROSS GOLD CORP
COM
496902404
4436
503000
SH
DFND
2
0
0
503000
KROGER CO
COM
501044101
8203
241912
SH
DFND
1.3
0
241912
0
KROGER CO
COM
501044101
3726
109886
SH
DFND
1
108054
0
1832
LKQ CORP
COM
501889208
122
4386
SH
DFND
1.3
0
4386
0
LKQ CORP
COM
501889208
956
34453
SH
DFND
1
34453
0
0
LAM RESEARCH CORP
COM
512807108
12235
36878
SH
DFND
1.3
0
36878
0
LAM RESEARCH CORP
COM
512807108
8706
26244
SH
DFND
1
22648
0
3596
LAMAR ADVERTISING CO NEW
CL A
512816109
306
6900
SH
DFND
1.3
0
6900
0
LANCASTER COLONY CORP
COM
513847103
1478
8267
SH
DFND
1.3
0
8267
0
LAS VEGAS SANDS CORP
COM
517834107
6555
140478
SH
DFND
1.3
0
140478
0
LAS VEGAS SANDS CORP
COM
517834107
9421
201907
SH
DFND
1,2,3
0
201907
0
LAUDER ESTEE COS INC
CL A
518439104
62135
284693
SH
DFND
1
92046
100
192547
LAUDER ESTEE COS INC
CL A
518439104
90154
413072
SH
DFND
1.3
0
413072
0
LEAR CORP
COM NEW
521865204
268
2452
SH
DFND
1.3
0
2452
0
LEAR CORP
COM NEW
521865204
1129
10363
SH
DFND
1
10363
0
0
LEGGETT & PLATT INC
COM
524660107
25
600
SH
DFND
1.3
0
600
0
LENNAR CORP
CL A
526057104
5815
71195
SH
DFND
1.3
0
71195
0
LENNAR CORP
CL A
526057104
3019
36949
SH
DFND
1
30649
0
6300
LENNOX INTL INC
COM
526107107
7
27
SH
DFND
1.3
0
27
0
LENNOX INTL INC
COM
526107107
292
1072
SH
DFND
1
1072
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1610
11348
SH
DFND
1.3
0
11348
0
LIBERTY BROADBAND CORP
COM SER A
530307107
434
3064
SH
DFND
1
3064
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4725
33077
SH
DFND
1.3
0
33077
0
LIBERTY BROADBAND CORP
COM SER C
530307305
574
4023
SH
DFND
1
4023
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
304
9175
SH
DFND
1.3
0
9175
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2690
81303
SH
DFND
1
81303
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
89
2467
SH
DFND
1
2467
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
0
SH
DFND
1.3
0
0
0
LILLY ELI & CO
COM
532457108
82020
554096
SH
DFND
1.3
0
554096
0
LILLY ELI & CO
COM
532457108
19400
131059
SH
DFND
1
109810
0
21249
LINCOLN NATL CORP IND
COM
534187109
61
1927
SH
DFND
1.3
0
1927
0
LINCOLN NATL CORP IND
COM
534187109
1230
39251
SH
DFND
1
39251
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4599
85368
SH
DFND
1.3
0
85368
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1760
32692
SH
DFND
1
30382
0
2310
LOEWS CORP
COM
540424108
12
347
SH
DFND
1.3
0
347
0
LOEWS CORP
COM
540424108
951
27355
SH
DFND
1
26321
0
1034
LOUISIANA PAC CORP
COM
546347105
1100
37300
SH
DFND
1.3
0
37300
0
LOWES COS INC
COM
548661107
15148
91325
SH
DFND
1
90697
400
228
LOWES COS INC
COM
548661107
1874
11299
SH
DFND
1.3
0
11299
0
LULULEMON ATHLETICA INC
COM
550021109
23459
71227
SH
DFND
1.3
0
71227
0
LULULEMON ATHLETICA INC
COM
550021109
6302
19132
SH
DFND
1
16330
0
2802
MGIC INVT CORP WIS
COM
552848103
1238
139700
SH
DFND
1.3
0
139700
0
MSC INDL DIRECT INC
CL A
553530106
423
6683
SH
DFND
1.3
0
6683
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2122
62039
SH
DFND
1.3
0
62039
0
MAGNA INTL INC
COM
559222401
3952
86364
SH
DFND
1.3
0
86364
0
MARKEL CORP
COM
570535104
222
228
SH
DFND
1.3
0
228
0
MARKEL CORP
COM
570535104
2036
2091
SH
DFND
1
2091
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10342
90177
SH
DFND
1.3
0
90177
0
MARSH & MCLENNAN COS INC
COM
571748102
9034
78772
SH
DFND
1
78772
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6637
57871
SH
DFND
1,2,3
0
57871
0
MARRIOTT INTL INC NEW
CL A
571903202
5022
54235
SH
DFND
1.3
0
54235
0
MARRIOTT INTL INC NEW
CL A
571903202
5252
56729
SH
DFND
1
55541
0
1188
MARTIN MARIETTA MATLS INC
COM
573284106
5688
24165
SH
DFND
1.3
0
24165
0
MARTIN MARIETTA MATLS INC
COM
573284106
4514
19179
SH
DFND
1,2,3
0
19179
0
MASCO CORP
COM
574599106
10429
189175
SH
DFND
1.3
0
189175
0
MASCO CORP
COM
574599106
1681
30485
SH
DFND
1
30485
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
59309
305564
SH
DFND
1.3
0
305564
0
MCCORMICK & CO INC
COM NON VTG
579780206
48250
248579
SH
DFND
1
64162
0
184417
MCDONALDS CORP
COM
580135101
22668
103273
SH
DFND
1
102158
200
915
MCDONALDS CORP
COM
580135101
9775
44538
SH
DFND
1.3
0
44538
0
MCDONALDS CORP
COM
580135101
6780
30891
SH
DFND
1,2,3
0
30891
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
21165
21916
SH
DFND
1.3
0
21916
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4079
4223
SH
DFND
1
3723
0
500
MICROSOFT CORP
COM
594918104
282012
1340806
SH
DFND
1
976912
750
363144
MICROSOFT CORP
COM
594918104
648762
3084490
SH
DFND
1.3
0
3084490
0
MICROSOFT CORP
COM
594918104
39532
187954
SH
DFND
1,2,3
0
187954
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
0
0
SH
DFND
1.3
0
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1344
154000
SH
DFND
1.3
0
154000
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3859
442000
SH
DFND
2
0
0
442000
MONDELEZ INTL INC
CL A
609207105
46770
814093
SH
DFND
1.3
0
814093
0
MONDELEZ INTL INC
CL A
609207105
18026
313762
SH
DFND
1
275976
0
37786
MONOLITHIC PWR SYS INC
COM
609839105
1790
6401
SH
DFND
1.3
0
6401
0
MONOLITHIC PWR SYS INC
COM
609839105
570
2040
SH
DFND
1
0
0
2040
MOODYS CORP
COM
615369105
175721
606242
SH
DFND
1.3
0
606242
0
MOODYS CORP
COM
615369105
69677
240395
SH
DFND
1
99774
0
140621
MORGAN STANLEY
COM NEW
617446448
845
17473
SH
DFND
1.3
0
17473
0
MORGAN STANLEY
COM NEW
617446448
10171
210366
SH
DFND
1
210366
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2352
14992
SH
DFND
1.3
0
14992
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3813
24319
SH
DFND
1
15424
0
8895
NASDAQ INC
COM
631103108
116751
951430
SH
DFND
1.3
0
951430
0
NASDAQ INC
COM
631103108
50313
410012
SH
DFND
1
137643
0
272369
NATIONAL RETAIL PROPERTIES I
COM
637417106
65
1888
SH
DFND
1.3
0
1888
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1767
51213
SH
DFND
1
51213
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
9500
290460
SH
DFND
1.3
0
290460
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
10319
69022
SH
DFND
1.3
0
69022
0
NEWELL BRANDS INC
COM
651229106
103
5982
SH
DFND
1.3
0
5982
0
NEWELL BRANDS INC
COM
651229106
1136
66142
SH
DFND
1
66142
0
0
NEWMARKET CORP
COM
651587107
883
2581
SH
DFND
1.3
0
2581
0
NEWMONT CORP
COM
651639106
889
14023
SH
DFND
1.3
0
14023
0
NEWMONT CORP
COM
651639106
11000
173353
SH
DFND
1
173353
0
0
NIKE INC
CL B
654106103
19926
158739
SH
DFND
1.3
0
158739
0
NIKE INC
CL B
654106103
20624
164287
SH
DFND
1
163091
0
1196
NORDSON CORP
COM
655663102
69749
363615
SH
DFND
1.3
0
363615
0
NORDSON CORP
COM
655663102
12432
64807
SH
DFND
1
60168
0
4639
NORFOLK SOUTHN CORP
COM
655844108
15381
71880
SH
DFND
1.3
0
71880
0
NORFOLK SOUTHN CORP
COM
655844108
9896
46244
SH
DFND
1
45358
0
886
NORTHERN TR CORP
COM
665859104
6262
80316
SH
DFND
1.3
0
80316
0
NORTHERN TR CORP
COM
665859104
2377
30481
SH
DFND
1
30481
0
0
NORTHERN TR CORP
COM
665859104
4492
57619
SH
DFND
1,2,3
0
57619
0
NORTHWESTERN CORP
COM NEW
668074305
4010
82449
SH
DFND
1.3
0
82449
0
NORTONLIFELOCK INC
COM
668771108
70
3318
SH
DFND
1.3
0
3318
0
NORTONLIFELOCK INC
COM
668771108
1051
50432
SH
DFND
1
50432
0
0
OGE ENERGY CORP
COM
670837103
795
26500
SH
DFND
1.3
0
26500
0
OKTA INC
CL A
679295105
878
4105
SH
DFND
1.3
0
4105
0
OKTA INC
CL A
679295105
7893
36915
SH
DFND
1
36915
0
0
OMNICOM GROUP INC
COM
681919106
280
5660
SH
DFND
1.3
0
5660
0
OMNICOM GROUP INC
COM
681919106
2675
54044
SH
DFND
1
54044
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4667
155854
SH
DFND
1.3
0
155854
0
ON SEMICONDUCTOR CORP
COM
682189105
205
9451
SH
DFND
1.3
0
9451
0
ON SEMICONDUCTOR CORP
COM
682189105
2529
116582
SH
DFND
1
116582
0
0
ONEOK INC NEW
COM
682680103
350
13464
SH
DFND
1.3
0
13464
0
ONEOK INC NEW
COM
682680103
3916
150745
SH
DFND
1
146901
0
3844
OWENS CORNING NEW
COM
690742101
102
1483
SH
DFND
1.3
0
1483
0
OWENS CORNING NEW
COM
690742101
1206
17526
SH
DFND
1
17526
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13885
126333
SH
DFND
1.3
0
126333
0
PNC FINL SVCS GROUP INC
COM
693475105
7851
71431
SH
DFND
1
69902
0
1529
PPG INDS INC
COM
693506107
6411
52520
SH
DFND
1
52320
200
0
PPG INDS INC
COM
693506107
5715
46823
SH
DFND
1.3
0
46823
0
PACCAR INC
COM
693718108
2709
31763
SH
DFND
1.3
0
31763
0
PACCAR INC
COM
693718108
4655
54590
SH
DFND
1
54590
0
0
PACKAGING CORP AMER
COM
695156109
38
350
SH
DFND
1
0
350
0
PACKAGING CORP AMER
COM
695156109
7911
72551
SH
DFND
1.3
0
72551
0
PALO ALTO NETWORKS INC
COM
697435105
235
962
SH
DFND
1.3
0
962
0
PALO ALTO NETWORKS INC
COM
697435105
2809
11479
SH
DFND
1
11479
0
0
PAPA JOHNS INTL INC
COM
698813102
872
10600
SH
DFND
1.3
0
10600
0
PARKER-HANNIFIN CORP
COM
701094104
9449
46700
SH
DFND
1.3
0
46700
0
PARKER-HANNIFIN CORP
COM
701094104
11056
54642
SH
DFND
1
51445
0
3197
PAYCHEX INC
COM
704326107
762
9545
SH
DFND
1.3
0
9545
0
PAYCHEX INC
COM
704326107
2279
28570
SH
DFND
1
24797
0
3773
PEMBINA PIPELINE CORP
COM
706327103
456
21501
SH
DFND
1.3
0
21501
0
PEPSICO INC
COM
713448108
55
400
SH
DFND
1
0
400
0
PEPSICO INC
COM
713448108
52887
381571
SH
DFND
1.3
0
381571
0
PERKINELMER INC
COM
714046109
3213
25600
SH
DFND
1.3
0
25600
0
PERKINELMER INC
COM
714046109
2541
20247
SH
DFND
1
20247
0
0
PFIZER INC
COM
717081103
25829
703797
SH
DFND
1
698209
2000
3588
PFIZER INC
COM
717081103
21299
623137
SH
DFND
1.3
0
623137
0
PFIZER INC
COM
717081103
15333
417793
SH
DFND
1,2,3
0
417793
0
PHILLIPS 66
COM
718546104
31
600
SH
DFND
1
0
600
0
PHILLIPS 66
COM
718546104
4162
80294
SH
DFND
1.3
0
80294
0
PINDUODUO INC
SPONSORED ADS
722304102
3707
50000
SH
DFND
1.3
0
50000
0
PINNACLE WEST CAP CORP
COM
723484101
2598
34852
SH
DFND
1.3
0
34852
0
PINNACLE WEST CAP CORP
COM
723484101
3732
50060
SH
DFND
1,2,3
0
50060
0
PIONEER NAT RES CO
COM
723787107
2437
28335
SH
DFND
1.3
0
28335
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
50
8300
SH
DFND
1.3
0
8300
0
POLARIS INC
COM
731068102
166
1756
SH
DFND
1.3
0
1756
0
POTLATCHDELTIC CORPORATION
COM
737630103
476
11300
SH
DFND
1.3
0
11300
0
POWER INTEGRATIONS INC
COM
739276103
831
15000
SH
DFND
1.3
0
15000
0
PROCTER AND GAMBLE CO
COM
742718109
39927
287261
SH
DFND
1
284764
400
2097
PROCTER AND GAMBLE CO
COM
742718109
71225
512448
SH
DFND
1.3
0
512448
0
PROCTER AND GAMBLE CO
COM
742718109
14414
103701
SH
DFND
1,2,3
0
103701
0
PROGRESSIVE CORP
COM
743315103
10271
108493
SH
DFND
1.3
0
108493
0
PROGRESSIVE CORP
COM
743315103
6982
73752
SH
DFND
1
73752
0
0
PROOFPOINT INC
COM
743424103
3050
28895
SH
DFND
1.3
0
28895
0
PRUDENTIAL FINL INC
COM
744320102
518
8159
SH
DFND
1.3
0
8159
0
PRUDENTIAL FINL INC
COM
744320102
5682
89453
SH
DFND
1
89453
0
0
PULTE GROUP INC
COM
745867101
5516
119124
SH
DFND
1.3
0
119124
0
PULTE GROUP INC
COM
745867101
736
15891
SH
DFND
1
13159
0
2732
QUAKER CHEM CORP
COM
747316107
1007
5600
SH
DFND
1.3
0
5600
0
QUALCOMM INC
COM
747525103
13409
113945
SH
DFND
1.3
0
113945
0
QUALCOMM INC
COM
747525103
3774
32073
SH
DFND
1,2,3
0
32073
0
RPM INTL INC
COM
749685103
1541
18599
SH
DFND
1.3
0
18599
0
RPM INTL INC
COM
749685103
2135
25769
SH
DFND
1
25769
0
0
RADIAN GROUP INC
COM
750236101
805
55100
SH
DFND
1.3
0
55100
0
RALPH LAUREN CORP
CL A
751212101
6
84
SH
DFND
1.3
0
84
0
RALPH LAUREN CORP
CL A
751212101
256
3760
SH
DFND
1
3760
0
0
RAYMOND JAMES FINL INC
COM
754730109
219
3003
SH
DFND
1.3
0
3003
0
RAYMOND JAMES FINL INC
COM
754730109
1050
14433
SH
DFND
1
14433
0
0
REALTY INCOME CORP
COM
756109104
27335
449958
SH
DFND
1.3
0
449958
0
REALTY INCOME CORP
COM
756109104
5219
85935
SH
DFND
1
81879
0
4056
REGAL BELOIT CORP
COM
758750103
6839
72859
SH
DFND
1.3
0
72859
0
REGENCY CTRS CORP
COM
758849103
69
1823
SH
DFND
1.3
0
1823
0
REGENCY CTRS CORP
COM
758849103
1707
44915
SH
DFND
1
44915
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4240
44546
SH
DFND
1.3
0
44546
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
440
4629
SH
DFND
1
4629
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4027
42309
SH
DFND
1,2,3
0
42309
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3864
37875
SH
DFND
1.3
0
37875
0
REPUBLIC SVCS INC
COM
760759100
4142
44379
SH
DFND
1.3
0
44379
0
REPUBLIC SVCS INC
COM
760759100
4488
48077
SH
DFND
1
48077
0
0
RESMED INC
COM
761152107
1255
7320
SH
DFND
1.3
0
7320
0
RESMED INC
COM
761152107
3985
23248
SH
DFND
1
22756
0
492
RITCHIE BROS AUCTIONEERS
COM
767744105
3033
51200
SH
DFND
1.3
0
51200
0
ROBERT HALF INTL INC
COM
770323103
69
1295
SH
DFND
1.3
0
1295
0
ROBERT HALF INTL INC
COM
770323103
856
16172
SH
DFND
1
15206
0
966
ROCKWELL AUTOMATION INC
COM
773903109
504
2282
SH
DFND
1.3
0
2282
0
ROCKWELL AUTOMATION INC
COM
773903109
5577
25278
SH
DFND
1
25278
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
352
8881
SH
DFND
1.3
0
8881
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3087
77872
SH
DFND
1
77872
0
0
ROLLINS INC
COM
775711104
1327
24473
SH
DFND
1.3
0
24473
0
ROLLINS INC
COM
775711104
1038
19152
SH
DFND
1
19152
0
0
ROPER TECHNOLOGIES INC
COM
776696106
12349
31253
SH
DFND
1.3
0
31253
0
ROPER TECHNOLOGIES INC
COM
776696106
9906
25070
SH
DFND
1
21452
0
3618
ROSS STORES INC
COM
778296103
13418
143787
SH
DFND
1.3
0
143787
0
ROSS STORES INC
COM
778296103
6127
65657
SH
DFND
1
41425
0
24232
ROYAL BK CDA
COM
780087102
1266
18048
SH
DFND
1.3
0
18048
0
ROYAL BK CDA
COM
780087102
15684
223615
SH
DFND
1
217415
0
6200
SEI INVTS CO
COM
784117103
16
323
SH
DFND
1.3
0
323
0
SEI INVTS CO
COM
784117103
1224
24132
SH
DFND
1
24132
0
0
SSR MNG INC
COM
784730103
80
4300
SH
DFND
1.3
0
4300
0
SAREPTA THERAPEUTICS INC
COM
803607100
96
684
SH
DFND
1.3
0
684
0
SAREPTA THERAPEUTICS INC
COM
803607100
1102
7849
SH
DFND
1
7849
0
0
HENRY SCHEIN INC
COM
806407102
60
1021
SH
DFND
1.3
0
1021
0
HENRY SCHEIN INC
COM
806407102
1293
21989
SH
DFND
1
21989
0
0
SCHLUMBERGER LTD
COM
806857108
7034
452052
SH
DFND
1.3
0
452052
0
SCHLUMBERGER LTD
COM
806857108
9834
632025
SH
DFND
1
632025
0
0
SCHLUMBERGER LTD
COM
806857108
3832
246259
SH
DFND
1,2,3
0
246259
0
SCHWAB CHARLES CORP
COM
808513105
4901
135269
SH
DFND
1.3
0
135269
0
SCHWAB CHARLES CORP
COM
808513105
5489
151488
SH
DFND
1
151488
0
0
SEATTLE GENETICS INC
COM
812578102
116
595
SH
DFND
1
595
0
0
SEMPRA ENERGY
COM
816851109
2399
20272
SH
DFND
1.3
0
20272
0
SEMPRA ENERGY
COM
816851109
14407
121710
SH
DFND
1
120986
0
724
SERVICE CORP INTL
COM
817565104
5105
121036
SH
DFND
1.3
0
121036
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2029
214501
SH
DFND
1.3
0
214501
0
SHERWIN WILLIAMS CO
COM
824348106
827
1187
SH
DFND
1.3
0
1187
0
SHERWIN WILLIAMS CO
COM
824348106
10007
14363
SH
DFND
1
14363
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8878
137252
SH
DFND
1.3
0
137252
0
SMITH A O CORP
COM
831865209
2110
39979
SH
DFND
1.3
0
39979
0
SMITH A O CORP
COM
831865209
773
14638
SH
DFND
1
14638
0
0
SMUCKER J M CO
COM NEW
832696405
1759
15223
SH
DFND
1.3
0
15223
0
SMUCKER J M CO
COM NEW
832696405
2988
25864
SH
DFND
1
25864
0
0
SNAP ON INC
COM
833034101
319
2173
SH
DFND
1.3
0
2173
0
SNAP ON INC
COM
833034101
1083
7361
SH
DFND
1
7231
0
130
SONOCO PRODS CO
COM
835495102
1689
33065
SH
DFND
1.3
0
33065
0
SOUTHERN CO
COM
842587107
5574
102796
SH
DFND
1.3
0
102796
0
SOUTHWEST AIRLS CO
COM
844741108
1481
39502
SH
DFND
1.3
0
39502
0
SOUTHWEST AIRLS CO
COM
844741108
2675
71318
SH
DFND
1
69464
0
1854
SPLUNK INC
COM
848637104
382
2032
SH
DFND
1.3
0
2032
0
SPLUNK INC
COM
848637104
4215
22409
SH
DFND
1
22409
0
0
SQUARE INC
CL A
852234103
1417
8721
SH
DFND
1.3
0
8721
0
SQUARE INC
CL A
852234103
7860
48353
SH
DFND
1
48353
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2546
15689
SH
DFND
1.3
0
15689
0
STANLEY BLACK & DECKER INC
COM
854502101
4782
29475
SH
DFND
1
29139
0
336
STARBUCKS CORP
COM
855244109
14270
166090
SH
DFND
1
165840
250
0
STARBUCKS CORP
COM
855244109
1288
14991
SH
DFND
1.3
0
14991
0
STATE STR CORP
COM
857477103
269
4529
SH
DFND
1.3
0
4529
0
STATE STR CORP
COM
857477103
3398
57285
SH
DFND
1
57285
0
0
STEEL DYNAMICS INC
COM
858119100
953
33300
SH
DFND
1.3
0
33300
0
STIFEL FINL CORP
COM
860630102
1142
22600
SH
DFND
1.3
0
22600
0
STRYKER CORPORATION
COM
863667101
55
265
SH
DFND
1.3
0
265
0
STRYKER CORPORATION
COM
863667101
4288
20578
SH
DFND
1
20578
0
0
SUN CMNTYS INC
COM
866674104
1533
10900
SH
DFND
1.3
0
10900
0
SUN LIFE FINANCIAL INC.
COM
866796105
551
4269
SH
DFND
1.3
0
4269
0
SUN LIFE FINANCIAL INC.
COM
866796105
1950
47871
SH
DFND
1
47871
0
0
SYNOPSYS INC
COM
871607107
1764
8244
SH
DFND
1.3
0
8244
0
SYNOPSYS INC
COM
871607107
4810
22476
SH
DFND
1
22476
0
0
SYSCO CORP
COM
871829107
493
7921
SH
DFND
1.3
0
7921
0
SYSCO CORP
COM
871829107
4520
72646
SH
DFND
1
72646
0
0
TJX COS INC NEW
COM
872540109
856
15373
SH
DFND
1.3
0
15373
0
TJX COS INC NEW
COM
872540109
7996
143681
SH
DFND
1
143681
0
0
T-MOBILE US INC
COM
872590104
1042
9113
SH
DFND
1.3
0
9113
0
T-MOBILE US INC
COM
872590104
9125
79788
SH
DFND
1
79788
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
9793
240200
SH
DFND
1.3
0
240200
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8217
49731
SH
DFND
1.3
0
49731
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6982
42257
SH
DFND
1
33879
0
8378
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6577
86500
SH
DFND
1.3
0
86500
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
205
2700
SH
DFND
1,2,3
0
2700
0
TANDEM DIABETES CARE INC
COM NEW
875372203
299
2630
SH
DFND
1.3
0
2630
0
TANDEM DIABETES CARE INC
COM NEW
875372203
630
5551
SH
DFND
1
0
0
5551
TECK RESOURCES LTD
CL B
878742204
974
70007
SH
DFND
1.3
0
70007
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1644
5300
SH
DFND
1.3
0
5300
0
TELEFLEX INCORPORATED
COM
879369106
4140
12160
SH
DFND
1.3
0
12160
0
TELEFLEX INCORPORATED
COM
879369106
2990
8782
SH
DFND
1
8782
0
0
TERADYNE INC
COM
880770102
8591
108089
SH
DFND
1.3
0
108089
0
TERADYNE INC
COM
880770102
1268
15950
SH
DFND
1
13578
0
2372
TEXAS INSTRS INC
COM
882508104
69901
489534
SH
DFND
1.3
0
489534
0
TEXAS INSTRS INC
COM
882508104
22745
159297
SH
DFND
1
147178
0
12119
TEXAS ROADHOUSE INC
COM
882681109
968
15930
SH
DFND
1.3
0
15930
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
289831
656440
SH
DFND
1.3
0
656440
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
97255
220273
SH
DFND
1
109426
0
110847
THOMSON REUTERS CORP.
COM NEW
884903709
244
3060
SH
DFND
1.3
0
3060
0
THOMSON REUTERS CORP.
COM NEW
884903709
3145
39432
SH
DFND
1
39432
0
0
TIFFANY & CO NEW
COM
886547108
128
1104
SH
DFND
1.3
0
1104
0
TIFFANY & CO NEW
COM
886547108
1520
13109
SH
DFND
1
13109
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1273
27539
SH
DFND
1.3
0
27539
0
TORONTO DOMINION BK ONT
COM NEW
891160509
10834
234303
SH
DFND
1
224503
0
9800
TRACTOR SUPPLY CO
COM
892356106
1909
13321
SH
DFND
1
13021
300
0
TRACTOR SUPPLY CO
COM
892356106
9104
63516
SH
DFND
1.3
0
63516
0
TRIMBLE INC
COM
896239100
25
509
SH
DFND
1.3
0
509
0
TRIMBLE INC
COM
896239100
1011
20768
SH
DFND
1
20768
0
0
TYLER TECHNOLOGIES INC
COM
902252105
15
43
SH
DFND
1.3
0
43
0
TYLER TECHNOLOGIES INC
COM
902252105
1094
3137
SH
DFND
1
3137
0
0
TYSON FOODS INC
CL A
902494103
1848
31061
SH
DFND
1.3
0
31061
0
TYSON FOODS INC
CL A
902494103
434
7300
SH
DFND
1
0
0
7300
UDR INC
COM
902653104
1298
39800
SH
DFND
1.3
0
39800
0
UGI CORP NEW
COM
902681105
995
30149
SH
DFND
1.3
0
30149
0
UGI CORP NEW
COM
902681105
9468
287094
SH
DFND
1
287094
0
0
US BANCORP DEL
COM NEW
902973304
9233
257541
SH
DFND
1
256741
800
0
US BANCORP DEL
COM NEW
902973304
8000
223153
SH
DFND
1.3
0
223153
0
UNION PAC CORP
COM
907818108
11064
56210
SH
DFND
1.3
0
56210
0
UNION PAC CORP
COM
907818108
20763
105457
SH
DFND
1
100590
0
4867
UNITED PARCEL SERVICE INC
CL B
911312106
11868
71229
SH
DFND
1.3
0
71229
0
UNITED PARCEL SERVICE INC
CL B
911312106
14466
86817
SH
DFND
1
86817
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9831
59000
SH
DFND
1,2,3
0
59000
0
UNITED RENTALS INC
COM
911363109
2548
14604
SH
DFND
1
10953
500
3151
UNITED RENTALS INC
COM
911363109
454
2607
SH
DFND
1.3
0
2607
0
V F CORP
COM
918204108
271
3858
SH
DFND
1.3
0
3858
0
V F CORP
COM
918204108
3696
52608
SH
DFND
1
52608
0
0
VEEVA SYS INC
CL A COM
922475108
194839
692910
SH
DFND
1.3
0
692910
0
VEEVA SYS INC
CL A COM
922475108
47339
168356
SH
DFND
1
67229
0
101127
VIRTU FINL INC
CL A
928254101
131
5700
SH
DFND
1.3
0
5700
0
VMWARE INC
CL A COM
928563402
167
1162
SH
DFND
1.3
0
1162
0
VMWARE INC
CL A COM
928563402
1986
13822
SH
DFND
1
13822
0
0
VORNADO RLTY TR
SH BEN INT
929042109
23
672
SH
DFND
1.3
0
672
0
VORNADO RLTY TR
SH BEN INT
929042109
1761
52245
SH
DFND
1
52245
0
0
VOYA FINANCIAL INC
COM
929089100
202
4202
SH
DFND
1.3
0
4202
0
VOYA FINANCIAL INC
COM
929089100
1254
26155
SH
DFND
1
25796
0
359
WABTEC
COM
929740108
23
373
SH
DFND
1.3
0
373
0
WABTEC
COM
929740108
2031
32822
SH
DFND
1
32822
0
0
WALMART INC
COM
931142103
25564
182721
SH
DFND
1.3
0
182721
0
WALMART INC
COM
931142103
18883
134967
SH
DFND
1,2,3
0
134967
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
419
11667
SH
DFND
1.3
0
11667
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4794
133481
SH
DFND
1
133481
0
0
WATERS CORP
COM
941848103
7394
37793
SH
DFND
1.3
0
37793
0
WATERS CORP
COM
941848103
1944
9933
SH
DFND
1
9706
0
227
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2853
28500
SH
DFND
1.3
0
28500
0
WEIBO CORP
SPONSORED ADR
948596101
339
9300
SH
DFND
1.3
0
9300
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
12114
714223
SH
DFND
1.3
0
714223
0
WELLS FARGO CO NEW
COM
949746101
2768
117722
SH
DFND
1.3
0
117722
0
WELLS FARGO CO NEW
COM
949746101
3134
133301
SH
DFND
1,2,3
0
133301
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4069
14800
SH
DFND
1.3
0
14800
0
WESTERN ALLIANCE BANCORP
COM
957638109
614
19400
SH
DFND
1.3
0
19400
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3403
119357
SH
DFND
1.3
0
119357
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5587
195899
SH
DFND
1
191192
0
4707
WHEATON PRECIOUS METALS CORP
COM
962879102
433
8817
SH
DFND
1.3
0
8817
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5709
116349
SH
DFND
1
116349
0
0
WHIRLPOOL CORP
COM
963320106
89
481
SH
DFND
1.3
0
481
0
WHIRLPOOL CORP
COM
963320106
1404
7637
SH
DFND
1
7637
0
0
WILLIAMS COS INC
COM
969457100
18491
941031
SH
DFND
1.3
0
941031
0
WILLIAMS COS INC
COM
969457100
442
22500
SH
DFND
1
0
0
22500
WINGSTOP INC
COM
974155103
23
166
SH
DFND
1.3
0
166
0
WORLD FUEL SVCS CORP
COM
981475106
783
36945
SH
DFND
1.3
0
36945
0
XILINX INC
COM
983919101
4253
40797
SH
DFND
1.3
0
40797
0
XILINX INC
COM
983919101
4392
42136
SH
DFND
1
41751
0
385
YUM BRANDS INC
COM
988498101
12658
138640
SH
DFND
1.3
0
138640
0
YUM BRANDS INC
COM
988498101
4815
52742
SH
DFND
1
52742
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1086
4302
SH
DFND
1.3
0
4302
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1684
6670
SH
DFND
1
6670
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1547
31750
SH
DFND
1.3
0
31750
0
EQUITABLE HLDGS INC
COM
29452E101
183
10020
SH
DFND
1.3
0
10020
0
EQUITABLE HLDGS INC
COM
29452E101
2329
127678
SH
DFND
1
127678
0
0
GLOBE LIFE INC
COM
37959E102
4913
61489
SH
DFND
1.3
0
61489
0
GLOBE LIFE INC
COM
37959E102
1077
13478
SH
DFND
1
12852
0
626
VERISIGN INC
COM
92343E102
8761
42765
SH
DFND
1.3
0
42765
0
VERISIGN INC
COM
92343E102
7973
38923
SH
DFND
1
37970
0
953
AMERISOURCEBERGEN CORP
COM
03073E105
1349
13914
SH
DFND
1
13614
300
0
AMERISOURCEBERGEN CORP
COM
03073E105
35
361
SH
DFND
1.3
0
361
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
439
9800
SH
DFND
1.3
0
9800
0
TARGET CORP
COM
87612E106
12212
77578
SH
DFND
1.3
0
77578
0
TARGET CORP
COM
87612E106
9324
59226
SH
DFND
1
57425
0
1801
EDWARDS LIFESCIENCES CORP
COM
28176E108
35783
448299
SH
DFND
1.3
0
448299
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8636
108195
SH
DFND
1
97700
0
10495
FORTINET INC
COM
34959E109
2507
21277
SH
DFND
1.3
0
21277
0
FORTINET INC
COM
34959E109
2256
19152
SH
DFND
1
19152
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4616
42664
SH
DFND
1
42464
200
0
TRAVELERS COMPANIES INC
COM
89417E109
3164
29237
SH
DFND
1.3
0
29237
0
AGNC INVT CORP
COM
00123Q104
137
9861
SH
DFND
1.3
0
9861
0
AGNC INVT CORP
COM
00123Q104
1598
114947
SH
DFND
1
114947
0
0
AES CORP
COM
00130H105
6776
374122
SH
DFND
1.3
0
374122
0
AT&T INC
COM
00206R102
11989
420550
SH
DFND
1.3
0
420550
0
AT&T INC
COM
00206R102
26916
944081
SH
DFND
1
937058
0
7023
ABBVIE INC
COM
00287Y109
37323
426122
SH
DFND
1.3
0
426122
0
ABBVIE INC
COM
00287Y109
19824
226330
SH
DFND
1
196184
0
30146
ACTIVISION BLIZZARD INC
COM
00507V109
9841
121556
SH
DFND
1.3
0
121556
0
ACTIVISION BLIZZARD INC
COM
00507V109
11401
140833
SH
DFND
1
133133
0
7700
ADOBE SYSTEMS INCORPORATED
COM
00724F101
106808
217785
SH
DFND
1
116143
100
101542
ADOBE SYSTEMS INCORPORATED
COM
00724F101
307393
626779
SH
DFND
1.3
0
626779
0
AGILENT TECHNOLOGIES INC
COM
00846U101
898
8896
SH
DFND
1.3
0
8896
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7342
72728
SH
DFND
1
62601
0
10127
AKAMAI TECHNOLOGIES INC
COM
00971T101
516
4663
SH
DFND
1.3
0
4663
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5208
47112
SH
DFND
1
47112
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
58031
44897000
SH
DFND
1.3
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
6282
4860000
SH
DFND
1
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
114497
389475
SH
DFND
1.3
0
389475
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21098
71768
SH
DFND
1,2,3
0
71768
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1497
42619
SH
DFND
1.3
0
42619
0
ALLY FINL INC
COM
02005N100
259
10356
SH
DFND
1.3
0
10356
0
ALLY FINL INC
COM
02005N100
2715
108232
SH
DFND
1
105866
0
2366
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
144
985
SH
DFND
1.3
0
985
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1679
11529
SH
DFND
1
11529
0
0
ALPHABET INC
CAP STK CL C
02079K107
97963
66659
SH
DFND
1.3
0
66659
0
ALPHABET INC
CAP STK CL C
02079K107
11514
7835
SH
DFND
1
2751
0
5084
ALPHABET INC
CAP STK CL A
02079K305
284284
193971
SH
DFND
1.3
0
193971
0
ALPHABET INC
CAP STK CL A
02079K305
85834
58566
SH
DFND
1
19729
0
38837
ALTICE USA INC
CL A
02156K103
5341
205413
SH
DFND
1.3
0
205413
0
ALTICE USA INC
CL A
02156K103
931
35812
SH
DFND
1
0
0
35812
AMERICAN TOWER CORP NEW
COM
03027X100
36384
150522
SH
DFND
1.3
0
150522
0
AMERICAN TOWER CORP NEW
COM
03027X100
13604
56278
SH
DFND
1
56278
0
0
AMERICOLD RLTY TR
COM
03064D108
400
11200
SH
DFND
1.3
0
11200
0
AMERIPRISE FINL INC
COM
03076C106
15070
97785
SH
DFND
1.3
0
97785
0
AMERIPRISE FINL INC
COM
03076C106
3346
21715
SH
DFND
1
21715
0
0
AMERIPRISE FINL INC
COM
03076C106
4175
27091
SH
DFND
1,2,3
0
27091
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
2
SH
DFND
1.3
0
2
0
ANSYS INC
COM
03662Q105
56670
173180
SH
DFND
1.3
0
173180
0
ANSYS INC
COM
03662Q105
4054
12390
SH
DFND
1
12390
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
6565
194665
SH
DFND
1.3
0
194665
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
619
64400
SH
DFND
1.3
0
64400
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
12861
12350000
SH
DFND
1.3
0
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
3087
2964000
SH
DFND
1
0
0
0
ASSURANT INC
COM
04621X108
45
374
SH
DFND
1.3
0
374
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1229
12800
SH
DFND
1.3
0
12800
0
AVALARA INC
COM
05338G106
154
1212
SH
DFND
1.3
0
1212
0
AVIENT CORPORATION
COM
05368V106
1248
47194
SH
DFND
1.3
0
47194
0
BCE INC
COM NEW
05534B760
687
16569
SH
DFND
1.3
0
16569
0
BCE INC
COM NEW
05534B760
5414
130537
SH
DFND
1
130537
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
420
10100
SH
DFND
1.3
0
10100
0
BAKER HUGHES COMPANY
CL A
05722G100
565
42513
SH
DFND
1.3
0
42513
0
BAKER HUGHES COMPANY
CL A
05722G100
4791
360493
SH
DFND
1
360493
0
0
BANDWIDTH INC
COM CL A
05988J103
1449
8300
SH
DFND
1.3
0
8300
0
BAOZUN INC
SPONSORED ADR
06684L103
494
15200
SH
DFND
1.3
0
15200
0
BEIGENE LTD
SPONSORED ADR
07725L102
29
100
SH
DFND
1.3
0
100
0
BEIGENE LTD
SPONSORED ADR
07725L102
1919
6700
SH
DFND
1
6700
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
4369
90404
SH
DFND
1.3
0
90404
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
188
2478
SH
DFND
1.3
0
2478
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1772
23284
SH
DFND
1
23284
0
0
BIOGEN INC
COM
09062X103
6848
24138
SH
DFND
1.3
0
24138
0
BIOGEN INC
COM
09062X103
6215
21904
SH
DFND
1
21370
0
534
BLACK KNIGHT INC
COM
09215C105
227
2616
SH
DFND
1
2616
0
0
BLACKBERRY LTD
COM
09228F103
1
288
SH
DFND
1.3
0
288
0
BLACKBERRY LTD
COM
09228F103
329
71583
SH
DFND
1
71583
0
0
BLACKROCK INC
COM
09247X101
7793
13830
SH
DFND
1.3
0
13830
0
BLACKROCK INC
COM
09247X101
6673
11841
SH
DFND
1,2,3
0
11841
0
BOOKING HOLDINGS INC
COM
09857L108
1329
777
SH
DFND
1.3
0
777
0
BOOKING HOLDINGS INC
COM
09857L108
10119
5915
SH
DFND
1
5867
0
48
BRIGHTHOUSE FINL INC
COM
10922N103
1332
49482
SH
DFND
1.3
0
49482
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10902
932649
SH
DFND
1.3
0
932649
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
22770
172505
SH
DFND
1.3
0
172505
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1089
8248
SH
DFND
1
8248
0
0
BROADCOM INC
COM
11135F101
16269
44657
SH
DFND
1.3
0
44657
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
3942
322020
SH
DFND
1.3
0
322020
0
B2GOLD CORP
COM
11777Q209
2471
379004
SH
DFND
1.3
0
379004
0
CBOE GLOBAL MARKETS INC
COM
12503M108
144
1640
SH
DFND
1.3
0
1640
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1371
15634
SH
DFND
1
15634
0
0
CBRE GROUP INC
CL A
12504L109
2088
44438
SH
DFND
1.3
0
44438
0
CBRE GROUP INC
CL A
12504L109
2328
49548
SH
DFND
1
49548
0
0
CDW CORP
COM
12514G108
8801
73631
SH
DFND
1.3
0
73631
0
CGI INC
CL A SUB VTG
12532H104
87
1278
SH
DFND
1
1278
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6219
60852
SH
DFND
1.3
0
60852
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1850
18100
SH
DFND
1
18100
0
0
CME GROUP INC
COM
12572Q105
919
5496
SH
DFND
1.3
0
5496
0
CME GROUP INC
COM
12572Q105
7703
46041
SH
DFND
1
46041
0
0
CABLE ONE INC
COM
12685J105
6532
3464
SH
DFND
1.3
0
3464
0
CANADIAN PAC RY LTD
COM
13645T100
3398
11160
SH
DFND
1.3
0
11160
0
CANADIAN PAC RY LTD
COM
13645T100
6146
20187
SH
DFND
1
20187
0
0
CAPITAL ONE FINL CORP
COM
14040H105
41
565
SH
DFND
1
0
565
0
CAPITAL ONE FINL CORP
COM
14040H105
4231
58880
SH
DFND
1.3
0
58880
0
CAPITOL FED FINL INC
COM
14057J101
1896
204620
SH
DFND
1.3
0
204620
0
CARDINAL HEALTH INC
COM
14149Y108
85
1816
SH
DFND
1.3
0
1816
0
CARDINAL HEALTH INC
COM
14149Y108
1532
32618
SH
DFND
1
32618
0
0
CARETRUST REIT INC
COM
14174T107
2926
164456
SH
DFND
1.3
0
164456
0
CENTENE CORP DEL
COM
15135B101
268
4601
SH
DFND
1.3
0
4601
0
CENTENE CORP DEL
COM
15135B101
3675
63006
SH
DFND
1
63006
0
0
CENTERPOINT ENERGY INC
COM
15189T107
25
1300
SH
DFND
1
0
1300
0
CENTERPOINT ENERGY INC
COM
15189T107
3274
169200
SH
DFND
1.3
0
169200
0
CHANGE HEALTHCARE INC
COM
15912K100
316
21800
SH
DFND
1.3
0
21800
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1657
2654
SH
DFND
1.3
0
2654
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15901
25469
SH
DFND
1
25469
0
0
CHEMED CORP NEW
COM
16359R103
1858
3868
SH
DFND
1.3
0
3868
0
CHENIERE ENERGY INC
COM NEW
16411R208
3075
66456
SH
DFND
1.3
0
66456
0
CHENIERE ENERGY INC
COM NEW
16411R208
2303
49781
SH
DFND
1
49781
0
0
CISCO SYS INC
COM
17275R102
20483
520028
SH
DFND
1
497503
1500
21025
CISCO SYS INC
COM
17275R102
39834
1011298
SH
DFND
1.3
0
1011298
0
CISCO SYS INC
COM
17275R102
14534
368975
SH
DFND
1,2,3
0
368975
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
0
0
SH
DFND
1.3
0
0
0
COLONY STARWOOD HOMES
NOTE 3.500% 1/
19625XAB8
2913
2250000
SH
DFND
1
0
0
0
COMCAST CORP NEW
CL A
20030N101
28707
620534
SH
DFND
1
597536
600
22398
COMCAST CORP NEW
CL A
20030N101
39240
848259
SH
DFND
1.3
0
848259
0
CONCHO RES INC
COM
20605P101
3261
73923
SH
DFND
1.3
0
73923
0
CONOCOPHILLIPS
COM
20825C104
13887
422884
SH
DFND
1.3
0
422884
0
CONOCOPHILLIPS
COM
20825C104
8296
252632
SH
DFND
1,2,3
0
252632
0
CONSTELLATION BRANDS INC
CL A
21036P108
11625
61339
SH
DFND
1.3
0
61339
0
CONSTELLATION BRANDS INC
CL A
21036P108
7208
38037
SH
DFND
1
30113
0
7924
CORESITE RLTY CORP
COM
21870Q105
392
3300
SH
DFND
1.3
0
3300
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4081
172042
SH
DFND
1.3
0
172042
0
COSTCO WHSL CORP NEW
COM
22160K105
65794
185334
SH
DFND
1.3
0
185334
0
COSTCO WHSL CORP NEW
COM
22160K105
23151
65212
SH
DFND
1
61005
0
4207
COSTAR GROUP INC
COM
22160N109
4384
5167
SH
DFND
1.3
0
5167
0
COSTAR GROUP INC
COM
22160N109
5353
6308
SH
DFND
1
5402
0
906
CREE INC
NOTE 0.875% 9/0
225447AB7
819
662000
SH
DFND
1.3
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
758
4548
SH
DFND
1.3
0
4548
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8963
53829
SH
DFND
1
53829
0
0
D R HORTON INC
COM
23331A109
9260
122451
SH
DFND
1.3
0
122451
0
D R HORTON INC
COM
23331A109
2954
39073
SH
DFND
1
39073
0
0
DAVITA INC
COM
23918K108
6
67
SH
DFND
1.3
0
67
0
DAVITA INC
COM
23918K108
321
3743
SH
DFND
1
3743
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
51
764
SH
DFND
1.3
0
764
0
DELL TECHNOLOGIES INC
CL C
24703L202
1763
26036
SH
DFND
1
26036
0
0
DENTSPLY SIRONA INC
COM
24906P109
166
3798
SH
DFND
1.3
0
3798
0
DENTSPLY SIRONA INC
COM
24906P109
2272
51948
SH
DFND
1
51948
0
0
DISCOVERY INC
COM SER A
25470F104
14
658
SH
DFND
1.3
0
658
0
DISCOVERY INC
COM SER A
25470F104
1116
51311
SH
DFND
1
51311
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3436
118376
SH
DFND
1.3
0
118376
0
DISH NETWORK CORPORATION
CL A
25470M109
1745
60153
SH
DFND
1
58889
0
1264
DOLBY LABORATORIES INC
COM CL A
25659T107
385
5800
SH
DFND
1.3
0
5800
0
DOMINOS PIZZA INC
COM
25754A201
17386
40881
SH
DFND
1.3
0
40881
0
DOMINOS PIZZA INC
COM
25754A201
2260
5314
SH
DFND
1
4792
0
522
DOUGLAS EMMETT INC
COM
25960P109
9256
368735
SH
DFND
1.3
0
368735
0
DROPBOX INC
CL A
26210C104
4508
234048
SH
DFND
1.3
0
234048
0
DROPBOX INC
CL A
26210C104
488
25344
SH
DFND
1
25344
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1327
14989
SH
DFND
1.3
0
14989
0
EOG RES INC
COM
26875P101
7760
215941
SH
DFND
1.3
0
215941
0
EAGLE MATLS INC
COM
26969P108
1321
15300
SH
DFND
1.3
0
15300
0
EAST WEST BANCORP INC
COM
27579R104
238
7258
SH
DFND
1
7258
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
112
4022
SH
DFND
1.3
0
4022
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1944
69595
SH
DFND
1
69595
0
0
EMCOR GROUP INC
COM
29084Q100
683
10085
SH
DFND
1.3
0
10085
0
EPAM SYS INC
COM
29414B104
5971
18470
SH
DFND
1.3
0
18470
0
EPAM SYS INC
COM
29414B104
2463
7619
SH
DFND
1
6899
0
720
EPAM SYS INC
COM
29414B104
4914
15200
SH
DFND
2
0
0
15200
EQUINIX INC
COM
29444U700
35629
46873
SH
DFND
1.3
0
46873
0
EQUINIX INC
COM
29444U700
9799
12890
SH
DFND
1
11436
0
1454
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
32558
531148
SH
DFND
1.3
0
531148
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
346
6743
SH
DFND
1.3
0
6743
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4775
93033
SH
DFND
1
93033
0
0
ERIE INDTY CO
CL A
29530P102
1369
6515
SH
DFND
1.3
0
6515
0
ERIE INDTY CO
CL A
29530P102
641
3045
SH
DFND
1
2671
0
374
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
598
625000
SH
DFND
1.3
0
0
0
EVERGY INC
COM
30034W106
3723
73264
SH
DFND
1.3
0
73264
0
EVERSOURCE ENERGY
COM
30040W108
15983
191291
SH
DFND
1.3
0
191291
0
EVERSOURCE ENERGY
COM
30040W108
22635
270921
SH
DFND
1
270921
0
0
EVERSOURCE ENERGY
COM
30040W108
4005
47935
SH
DFND
1,2,3
0
47935
0
EXACT SCIENCES CORP
COM
30063P105
132
1304
SH
DFND
1.3
0
1304
0
EXACT SCIENCES CORP
COM
30063P105
666
6523
SH
DFND
1
6523
0
0
EXELON CORP
COM
30161N101
2832
79191
SH
DFND
1.3
0
79191
0
EXELIXIS INC
COM
30161Q104
328
13400
SH
DFND
1.3
0
13400
0
EXPEDIA GROUP INC
COM NEW
30212P303
1534
16732
SH
DFND
1.3
0
16732
0
EXPEDIA GROUP INC
COM NEW
30212P303
1406
15335
SH
DFND
1
15335
0
0
EXPONENT INC
COM
30214U102
1289
17900
SH
DFND
1.3
0
17900
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
20
1700
SH
DFND
1.3
0
1700
0
EXTRA SPACE STORAGE INC
COM
30225T102
22523
210511
SH
DFND
1.3
0
210511
0
EXXON MOBIL CORP
COM
30231G102
27
800
SH
DFND
1
0
800
0
EXXON MOBIL CORP
COM
30231G102
6637
193316
SH
DFND
1.3
0
193316
0
FACEBOOK INC
CL A
30303M102
39511
150862
SH
DFND
1.3
0
150862
0
FACEBOOK INC
CL A
30303M102
5612
21429
SH
DFND
1
0
0
21429
FEDEX CORP
COM
31428X106
794
3157
SH
DFND
1.3
0
3157
0
FEDEX CORP
COM
31428X106
10023
39849
SH
DFND
1
39849
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
873
5929
SH
DFND
1.3
0
5929
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12263
83298
SH
DFND
1
83298
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
354
11293
SH
DFND
1.3
0
11293
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
870
27767
SH
DFND
1
27767
0
0
FIRST AMERN FINL CORP
COM
31847R102
1090
21400
SH
DFND
1.3
0
21400
0
FIRST INDL RLTY TR INC
COM
32054K103
286
7200
SH
DFND
1.3
0
7200
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
203
1860
SH
DFND
1.3
0
1860
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1970
18060
SH
DFND
1
18060
0
0
FIRSTCASH INC
COM
33767D105
17
300
SH
DFND
1.3
0
300
0
FIVE BELOW INC
COM
33829M101
479
3769
SH
DFND
1.3
0
3769
0
FIVE BELOW INC
COM
33829M101
1010
7951
SH
DFND
1
0
0
7951
FORTIVE CORP
COM
34959J108
2817
44197
SH
DFND
1.3
0
44197
0
FORTIVE CORP
COM
34959J108
3432
53853
SH
DFND
1
49615
0
4238
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
1168
1158000
SH
DFND
1.3
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
272
3144
SH
DFND
1.3
0
3144
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3162
36551
SH
DFND
1
36551
0
0
FOX CORP
CL A COM
35137L105
6665
239505
SH
DFND
1.3
0
239505
0
FOX CORP
CL A COM
35137L105
2788
100161
SH
DFND
1
100161
0
0
FOX CORP
CL B COM
35137L204
312
11154
SH
DFND
1.3
0
11154
0
FOX CORP
CL B COM
35137L204
2420
86505
SH
DFND
1
86505
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1656
20200
SH
DFND
1.3
0
20200
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10447
282878
SH
DFND
1.3
0
282878
0
GLOBAL PMTS INC
COM
37940X102
936
5271
SH
DFND
1.3
0
5271
0
GLOBAL PMTS INC
COM
37940X102
8210
46234
SH
DFND
1
41395
0
4839
GRAND CANYON ED INC
COM
38526M106
11
138
SH
DFND
1.3
0
138
0
GROCERY OUTLET HLDG CORP
COM
39874R101
342
8700
SH
DFND
1.3
0
8700
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
14
135
SH
DFND
1.3
0
135
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1102
10572
SH
DFND
1
10572
0
0
HCA HEALTHCARE INC
COM
40412C101
326
2612
SH
DFND
1.3
0
2612
0
HCA HEALTHCARE INC
COM
40412C101
4040
32406
SH
DFND
1
32406
0
0
HD SUPPLY HLDGS INC
COM
40416M105
96
2308
SH
DFND
1.3
0
2308
0
HD SUPPLY HLDGS INC
COM
40416M105
889
21558
SH
DFND
1
21558
0
0
HP INC
COM
40434L105
2982
157047
SH
DFND
1
153547
3500
0
HP INC
COM
40434L105
141
7450
SH
DFND
1.3
0
7450
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
34
800
SH
DFND
1.3
0
800
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
10876
418300
SH
DFND
1.3
0
418300
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
14590
537372
SH
DFND
1.3
0
537372
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
3978
146562
SH
DFND
1
145545
0
1017
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
30
3220
SH
DFND
1.3
0
3220
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2327
248429
SH
DFND
1
248429
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
358
4193
SH
DFND
1.3
0
4193
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1423
16682
SH
DFND
1
16682
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
106
9780
SH
DFND
1.3
0
9780
0
HOST HOTELS & RESORTS INC
COM
44107P104
1445
133842
SH
DFND
1
133842
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
52
437
SH
DFND
1.3
0
437
0
IAC INTERACTIVECORP NEW
COM
44891N109
3991
33319
SH
DFND
1
33319
0
0
IDEX CORP
COM
45167R104
30768
168665
SH
DFND
1.3
0
168665
0
IDEX CORP
COM
45167R104
2408
13198
SH
DFND
1
13198
0
0
IDEXX LABS INC
COM
45168D104
11544
29366
SH
DFND
1.3
0
29366
0
IDEXX LABS INC
COM
45168D104
5630
14323
SH
DFND
1
12654
0
1669
ILLUMINA INC
NOTE 8/1
452327AK5
41659
39116000
SH
DFND
1.3
0
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
4414
4145000
SH
DFND
1
0
0
0
INCYTE CORP
COM
45337C102
25218
280999
SH
DFND
1.3
0
280999
0
INCYTE CORP
COM
45337C102
2265
25242
SH
DFND
1
22475
0
2767
INSULET CORP
COM
45784P101
190
804
SH
DFND
1.3
0
804
0
INSULET CORP
COM
45784P101
1951
8246
SH
DFND
1
8246
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
29
600
SH
DFND
1.3
0
600
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2345
23434
SH
DFND
1.3
0
23434
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8012
80075
SH
DFND
1
80075
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22053
31081
SH
DFND
1.3
0
31081
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14506
20443
SH
DFND
1
19483
0
960
INVITATION HOMES INC
COM
46187W107
337
12046
SH
DFND
1.3
0
12046
0
IQVIA HLDGS INC
COM
46266C105
349
2214
SH
DFND
1.3
0
2214
0
IQVIA HLDGS INC
COM
46266C105
5351
33948
SH
DFND
1
33948
0
0
IQIYI INC
SPONSORED ADS
46267X108
892
39500
SH
DFND
1.3
0
39500
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1044
40800
SH
DFND
1.3
0
40800
0
IRON MTN INC NEW
COM
46284V101
27
1006
SH
DFND
1.3
0
1006
0
ISHARES INC
CORE MSCI EMKT
46434G103
4756
90079
SH
DFND
1
0
0
90079
JPMORGAN CHASE & CO
COM
46625H100
37038
384724
SH
DFND
1
377237
600
6887
JPMORGAN CHASE & CO
COM
46625H100
37693
391544
SH
DFND
1.3
0
391544
0
JPMORGAN CHASE & CO
COM
46625H100
6525
67781
SH
DFND
1,2,3
0
67781
0
JD.COM INC
SPON ADR CL A
47215P106
24192
311700
SH
DFND
1.3
0
311700
0
JD.COM INC
SPON ADR CL A
47215P106
6734
86772
SH
DFND
1,2,3
0
86772
0
JONES LANG LASALLE INC
COM
48020Q107
4
37
SH
DFND
1.3
0
37
0
JONES LANG LASALLE INC
COM
48020Q107
278
2916
SH
DFND
1
2916
0
0
KADANT INC
COM
48282T104
3552
32400
SH
DFND
1.3
0
32400
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
0
SH
DFND
1.3
0
0
0
KIMCO RLTY CORP
COM
49446R109
2401
193500
SH
DFND
1.3
0
193500
0
KONTOOR BRANDS INC
COM
50050N103
239
9864
SH
DFND
1.3
0
9864
0
LHC GROUP INC
COM
50187A107
1339
6300
SH
DFND
1.3
0
6300
0
LCI INDS
COM
50189K103
1212
11400
SH
DFND
1.3
0
11400
0
LPL FINL HLDGS INC
COM
50212V100
3531
46047
SH
DFND
1.3
0
46047
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
145
774
SH
DFND
1.3
0
774
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2289
12159
SH
DFND
1
12159
0
0
LIFE STORAGE INC
COM
53223X107
21027
199744
SH
DFND
1.3
0
199744
0
LIVERAMP HLDGS INC
COM
53815P108
1351
26100
SH
DFND
1.3
0
26100
0
M & T BK CORP
COM
55261F104
1250
13577
SH
DFND
1
13377
200
0
M & T BK CORP
COM
55261F104
2570
27919
SH
DFND
1.3
0
27919
0
MGE ENERGY INC
COM
55277P104
113
1800
SH
DFND
1.3
0
1800
0
MSCI INC
COM
55354G100
451
1265
SH
DFND
1.3
0
1265
0
MSCI INC
COM
55354G100
4209
11796
SH
DFND
1
11796
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1113
7400
SH
DFND
1.3
0
7400
0
MANULIFE FINL CORP
COM
56501R106
3631
260966
SH
DFND
1.3
0
260966
0
MANULIFE FINL CORP
COM
56501R106
3819
274576
SH
DFND
1
254068
0
20508
MARATHON PETE CORP
COM
56585A102
579
19729
SH
DFND
1.3
0
19729
0
MARATHON PETE CORP
COM
56585A102
6015
204999
SH
DFND
1
204999
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1140
2365
SH
DFND
1.3
0
2365
0
MARKETAXESS HLDGS INC
COM
57060D108
2521
5234
SH
DFND
1
4986
0
248
MASTERCARD INCORPORATED
CL A
57636Q104
174258
515294
SH
DFND
1.3
0
515294
0
MASTERCARD INCORPORATED
CL A
57636Q104
51796
153165
SH
DFND
1
22298
0
130867
MATCH GROUP INC NEW
COM
57667L107
137033
1238431
SH
DFND
1.3
0
1238431
0
MATCH GROUP INC NEW
COM
57667L107
62839
567908
SH
DFND
1
243061
0
324847
MAXIM INTEGRATED PRODS INC
COM
57772K101
11885
175786
SH
DFND
1.3
0
175786
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4767
70514
SH
DFND
1
66688
0
3826
MEDICAL PPTYS TRUST INC
COM
58463J304
4327
245424
SH
DFND
1.3
0
245424
0
MEDPACE HLDGS INC
COM
58506Q109
313
2800
SH
DFND
1.3
0
2800
0
MERCADOLIBRE INC
COM
58733R102
4158
3841
SH
DFND
1.3
0
3841
0
MERCADOLIBRE INC
COM
58733R102
6043
5583
SH
DFND
1
5583
0
0
MERCK & CO. INC
COM
58933Y105
27602
332767
SH
DFND
1
329596
850
2321
MERCK & CO. INC
COM
58933Y105
34886
420580
SH
DFND
1.3
0
420580
0
MERCK & CO. INC
COM
58933Y105
9767
117745
SH
DFND
1,2,3
0
117745
0
METLIFE INC
COM
59156R108
5936
159724
SH
DFND
1
146924
700
12100
METLIFE INC
COM
59156R108
4487
120744
SH
DFND
1.3
0
120744
0
MID-AMER APT CMNTYS INC
COM
59522J103
9149
78911
SH
DFND
1.3
0
78911
0
MONGODB INC
CL A
60937P106
53
230
SH
DFND
1.3
0
230
0
MONGODB INC
CL A
60937P106
4174
18032
SH
DFND
1
18032
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11484
143189
SH
DFND
1.3
0
143189
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6301
78571
SH
DFND
1
78571
0
0
MOSAIC CO NEW
COM
61945C103
198
10854
SH
DFND
1.3
0
10854
0
MOSAIC CO NEW
COM
61945C103
1860
101798
SH
DFND
1
101798
0
0
NIO INC
SPON ADS
62914V106
3737
176100
SH
DFND
1,2,3
0
176100
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
38958
37433000
SH
DFND
1.3
0
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
3799
3650000
SH
DFND
1
0
0
0
NVR INC
COM
62944T105
2449
600
SH
DFND
1.3
0
600
0
NVR INC
COM
62944T105
1237
303
SH
DFND
1
292
0
11
NATIONAL HEALTH INVS INC
COM
63633D104
7069
117280
SH
DFND
1.3
0
117280
0
NETAPP INC
COM
64110D104
1355
30926
SH
DFND
1.3
0
30926
0
NETAPP INC
COM
64110D104
1350
30818
SH
DFND
1
29156
0
1662
NETFLIX INC
COM
64110L106
118492
236972
SH
DFND
1.3
0
236972
0
NETFLIX INC
COM
64110L106
66959
133909
SH
DFND
1
77386
0
56523
NETEASE INC
SPONSORED ADS
64110W102
1128
12400
SH
DFND
1.3
0
12400
0
NETEASE INC
SPONSORED ADS
64110W102
609
6700
SH
DFND
1,2,3
0
6700
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
106
1103
SH
DFND
1.3
0
1103
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1003
10433
SH
DFND
1
10433
0
0
NEWS CORP NEW
CL A
65249B109
385
27452
SH
DFND
1.3
0
27452
0
NEWS CORP NEW
CL A
65249B109
3489
248909
SH
DFND
1
248909
0
0
NEXTERA ENERGY INC
COM
65339F101
2449
35287
SH
DFND
1.3
0
35287
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
144
2400
SH
DFND
1.3
0
2400
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
646
24800
SH
DFND
1.3
0
24800
0
NORBORD INC
COM NEW
65548P403
100
3400
SH
DFND
1.3
0
3400
0
NUTANIX INC
CL A
67059N108
0
0
SH
DFND
1.3
0
0
0
NVIDIA CORPORATION
COM
67066G104
8926
16492
SH
DFND
1.3
0
16492
0
NVIDIA CORPORATION
COM
67066G104
38610
71338
SH
DFND
1
70162
0
1176
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
18140
17644000
SH
DFND
1.3
0
0
0
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
1758
1710000
SH
DFND
1
0
0
0
NUTRIEN LTD
COM
67077M108
6980
177922
SH
DFND
1.3
0
177922
0
NUTRIEN LTD
COM
67077M108
9482
241696
SH
DFND
1,2,3
0
241696
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9665
20962
SH
DFND
1.3
0
20962
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2073
4495
SH
DFND
1
0
0
4495
OKTA INC
NOTE 0.125% 9/0
679295AD7
15848
11987000
SH
DFND
1.3
0
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
1587
1200000
SH
DFND
1
0
0
0
OMNICELL COM
COM
68213N109
231
3100
SH
DFND
1.3
0
3100
0
ON SEMICONDUCTOR CORP
NOTE 1.000%12/
682189AK1
547
457000
SH
DFND
1.3
0
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/
682189AP0
29511
22272000
SH
DFND
1.3
0
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/
682189AP0
3008
2270000
SH
DFND
1
0
0
0
ONE GAS INC
COM
68235P108
4429
64178
SH
DFND
1.3
0
64178
0
ORACLE CORP
COM
68389X105
1196
20029
SH
DFND
1.3
0
20029
0
ORACLE CORP
COM
68389X105
15894
266233
SH
DFND
1
266233
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9181
147068
SH
DFND
1.3
0
147068
0
PNM RES INC
COM
69349H107
1260
30500
SH
DFND
1.3
0
30500
0
PRA HEALTH SCIENCES INC
COM
69354M108
130691
1288359
SH
DFND
1.3
0
1288359
0
PRA HEALTH SCIENCES INC
COM
69354M108
13011
128261
SH
DFND
1
116622
0
11639
PS BUSINESS PKS INC CALIF
COM
69360J107
13760
112421
SH
DFND
1.3
0
112421
0
PTC INC
COM
69370C100
1004
12123
SH
DFND
1.3
0
12123
0
PTC INC
COM
69370C100
875
10596
SH
DFND
1
9444
0
1152
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
65779
58372000
SH
DFND
1.3
0
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
6350
5635000
SH
DFND
1
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
44298
142299
SH
DFND
1.3
0
142299
0
PAYCOM SOFTWARE INC
COM
70432V102
2956
9495
SH
DFND
1
8315
0
1180
PAYPAL HLDGS INC
COM
70450Y103
46578
236400
SH
DFND
1.3
0
236400
0
PAYPAL HLDGS INC
COM
70450Y103
26289
133423
SH
DFND
1
131941
0
1482
PHYSICIANS RLTY TR
COM
71943U104
435
24300
SH
DFND
1.3
0
24300
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
0
0
SH
DFND
1.3
0
0
0
PINTEREST INC
CL A
72352L106
9812
236400
SH
DFND
1.3
0
236400
0
POOL CORP
COM
73278L105
1673
5000
SH
DFND
1.3
0
5000
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
999
27423
SH
DFND
1.3
0
27423
0
PRICE T ROWE GROUP INC
COM
74144T108
16536
128966
SH
DFND
1.3
0
128966
0
PRICE T ROWE GROUP INC
COM
74144T108
423
3300
SH
DFND
1
0
0
3300
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1275
864000
SH
DFND
1.3
0
0
0
PRIMERICA INC
COM
74164M108
68
600
SH
DFND
1.3
0
600
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
115
2855
SH
DFND
1.3
0
2855
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1805
44832
SH
DFND
1
44832
0
0
PROLOGIS INC.
COM
74340W103
65782
653758
SH
DFND
1.3
0
653758
0
PROLOGIS INC.
COM
74340W103
11322
112521
SH
DFND
1
110710
0
1811
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
41367
41369000
SH
DFND
1.3
0
0
0
PROOFPOINT INC
NOTE 0.250% 8/1
743424AF0
3800
3800000
SH
DFND
1
0
0
0
PUBLIC STORAGE
COM
74460D109
2804
12591
SH
DFND
1.3
0
12591
0
PUBLIC STORAGE
COM
74460D109
6442
28927
SH
DFND
1
28927
0
0
PURE STORAGE INC
CL A
74624M102
2776
180393
SH
DFND
1.3
0
180393
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
766
797000
SH
DFND
1.3
0
0
0
QIWI PLC
SPON ADR REP B
74735M108
1681
96900
SH
DFND
1.3
0
96900
0
QIWI PLC
SPON ADR REP B
74735M108
3054
176000
SH
DFND
2
0
0
176000
QORVO INC
COM
74736K101
293
2269
SH
DFND
1.3
0
2269
0
QORVO INC
COM
74736K101
3672
28459
SH
DFND
1
28459
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5624
49119
SH
DFND
1.3
0
49119
0
QUEST DIAGNOSTICS INC
COM
74834L100
1819
15889
SH
DFND
1
15578
0
311
QUEST DIAGNOSTICS INC
COM
74834L100
5942
51900
SH
DFND
1,2,3
0
51900
0
REGENERON PHARMACEUTICALS
COM
75886F107
1570
2805
SH
DFND
1.3
0
2805
0
REGENERON PHARMACEUTICALS
COM
75886F107
6045
10798
SH
DFND
1
10225
0
573
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1477
128134
SH
DFND
1.3
0
128134
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1952
169238
SH
DFND
1
160292
0
8946
RESTAURANT BRANDS INTL INC
COM
76131D103
31
545
SH
DFND
1.3
0
545
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2412
41924
SH
DFND
1
41924
0
0
RINGCENTRAL INC
CL A
76680R206
498
1812
SH
DFND
1.3
0
1812
0
RINGCENTRAL INC
CL A
76680R206
3085
11234
SH
DFND
1
9763
0
1471
ROKU INC
COM CL A
77543R102
264
1400
SH
DFND
1.3
0
1400
0
S&P GLOBAL INC
COM
78409V104
238246
660695
SH
DFND
1.3
0
660695
0
S&P GLOBAL INC
COM
78409V104
82104
227687
SH
DFND
1
99740
0
127947
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12822
40260
SH
DFND
1.3
0
40260
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2478
7779
SH
DFND
1
0
0
7779
SLM CORP
COM
78442P106
990
122500
SH
DFND
1.3
0
122500
0
SVB FINANCIAL GROUP
COM
78486Q101
97
406
SH
DFND
1.3
0
406
0
SVB FINANCIAL GROUP
COM
78486Q101
1036
4305
SH
DFND
1
4305
0
0
SALESFORCE COM INC
COM
79466L302
3810
15160
SH
DFND
1.3
0
15160
0
SALESFORCE COM INC
COM
79466L302
30100
119768
SH
DFND
1
112119
0
7649
SEA LTD
SPONSORD ADS
81141R100
3697
24000
SH
DFND
1.3
0
24000
0
SERVICENOW INC
COM
81762P102
33208
68468
SH
DFND
1.3
0
68468
0
SERVICENOW INC
COM
81762P102
15934
32851
SH
DFND
1
25605
0
7246
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
559
30636
SH
DFND
1.3
0
30636
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4330
237229
SH
DFND
1
237229
0
0
SHOPIFY INC
CL A
82509L107
1812
1771
SH
DFND
1.3
0
1771
0
SHOPIFY INC
CL A
82509L107
17662
17266
SH
DFND
1
17266
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3
36
SH
DFND
1.3
0
36
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
176
2130
SH
DFND
1
2130
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2358
439932
SH
DFND
1.3
0
439932
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3446
642929
SH
DFND
1
627210
0
15719
SKYWORKS SOLUTIONS INC
COM
83088M102
6934
47649
SH
DFND
1.3
0
47649
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4326
161051
SH
DFND
1.3
0
161051
0
SNAP INC
CL A
83304A106
4154
159095
SH
DFND
1.3
0
159095
0
SNAP INC
CL A
83304A106
9356
358376
SH
DFND
1
336226
0
22150
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
257173
1078968
SH
DFND
1.3
0
1078968
33856
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
43774
183651
SH
DFND
1
96987
0
86664
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2361
1802000
SH
DFND
1.3
0
0
0
SPIRE INC
COM
84857L101
3656
68725
SH
DFND
1.3
0
68725
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
25765
26755000
SH
DFND
1.3
0
0
0
STRATEGIC ED INC
COM
86272C103
9
100
SH
DFND
1.3
0
100
0
SWITCH INC
CL A
87105L104
7588
486092
SH
DFND
1.3
0
486092
0
SYNAPTICS INC
NOTE 0.500% 6/1
87157DAD1
615
495000
SH
DFND
1.3
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
180
6846
SH
DFND
1.3
0
6846
0
SYNCHRONY FINANCIAL
COM
87165B103
3217
122915
SH
DFND
1
122915
0
0
SYNEOS HEALTH INC
CL A
87166B102
293
5502
SH
DFND
1.3
0
5502
0
TELUS CORPORATION
COM
87971M103
483
27435
SH
DFND
1.3
0
27435
0
TELUS CORPORATION
COM
87971M103
2844
161499
SH
DFND
1
161499
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1554
17422
SH
DFND
1.3
0
17422
0
TESLA INC
COM
88160R101
30652
71446
SH
DFND
1.3
0
71446
0
TESLA INC
COM
88160R101
34796
81109
SH
DFND
1
80009
0
1100
3M CO
COM
88579Y101
7809
48747
SH
DFND
1.3
0
48747
0
3M CO
COM
88579Y101
12591
78603
SH
DFND
1
78603
0
0
3M CO
COM
88579Y101
4878
30454
SH
DFND
1,2,3
0
30454
0
TRANSUNION
COM
89400J107
29329
348614
SH
DFND
1.3
0
348614
0
TRANSUNION
COM
89400J107
2589
30768
SH
DFND
1
30768
0
0
TRUIST FINL CORP
COM
89832Q109
7277
191268
SH
DFND
1.3
0
191268
0
TWILIO INC
CL A
90138F102
648
2622
SH
DFND
1.3
0
2622
0
TWILIO INC
CL A
90138F102
9572
38739
SH
DFND
1
34175
0
4564
TWITTER INC
COM
90184L102
1423
31970
SH
DFND
1.3
0
31970
0
TWITTER INC
COM
90184L102
12170
273500
SH
DFND
1
273500
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
1039
935000
SH
DFND
1.3
0
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
118
23100
SH
DFND
1.3
0
23100
0
UBER TECHNOLOGIES INC
COM
90353T100
9732
266800
SH
DFND
1.3
0
266800
0
ULTA BEAUTY INC
COM
90384S303
90132
402413
SH
DFND
1.3
0
402413
0
ULTA BEAUTY INC
COM
90384S303
42196
188393
SH
DFND
1
54786
0
133607
UNITED THERAPEUTICS CORP DEL
COM
91307C102
283
2800
SH
DFND
1.3
0
2800
0
UNITEDHEALTH GROUP INC
COM
91324P102
245057
786021
SH
DFND
1.3
0
786021
0
UNITEDHEALTH GROUP INC
COM
91324P102
103018
330430
SH
DFND
1
181800
0
148630
URBAN EDGE PPTYS
COM
91704F104
164
16900
SH
DFND
1.3
0
16900
0
VAIL RESORTS INC
COM
91879Q109
1413
6601
SH
DFND
1.3
0
6601
0
VAIL RESORTS INC
COM
91879Q109
1367
6384
SH
DFND
1
6384
0
0
VALERO ENERGY CORP
COM
91913Y100
6398
147671
SH
DFND
1.3
0
147671
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1881
27866
SH
DFND
3
0
0
27866
VARIAN MED SYS INC
COM
92220P105
160
928
SH
DFND
1.3
0
928
0
VARIAN MED SYS INC
COM
92220P105
2805
16305
SH
DFND
1
16305
0
0
VENTAS INC
COM
92276F100
19869
473542
SH
DFND
1.3
0
473542
0
VENTAS INC
COM
92276F100
2859
68154
SH
DFND
1
67431
0
723
VEREIT INC
COM
92339V100
43
6642
SH
DFND
1.3
0
6642
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33212
558257
SH
DFND
1
533304
1500
23453
VERIZON COMMUNICATIONS INC
COM
92343V104
60435
1015864
SH
DFND
1.3
0
1015864
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6780
113969
SH
DFND
1,2,3
0
113969
0
VERISK ANALYTICS INC
COM
92345Y106
49471
266955
SH
DFND
1.3
0
266955
0
VERISK ANALYTICS INC
COM
92345Y106
5727
30899
SH
DFND
1
29094
0
1805
VERTEX PHARMACEUTICALS INC
COM
92532F100
31884
117166
SH
DFND
1.3
0
117166
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
11489
42222
SH
DFND
1
35486
0
6736
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
27760
24160000
SH
DFND
1.3
0
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
2528
2200000
SH
DFND
1
0
0
0
VIACOMCBS INC
CL B
92556H206
105
3746
SH
DFND
1.3
0
3746
0
VIACOMCBS INC
CL B
92556H206
2039
72777
SH
DFND
1
72777
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
1514
96800
SH
DFND
1.3
0
96800
0
VISA INC
COM CL A
92826C839
275384
1377131
SH
DFND
1.3
0
1377131
0
VISA INC
COM CL A
92826C839
115898
579577
SH
DFND
1
318781
0
260796
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
879
907000
SH
DFND
1.3
0
0
0
VISTRA CORP
COM
92840M102
8945
474264
SH
DFND
1.3
0
474264
0
VONAGE HLDGS CORP
COM
92886T201
0
0
SH
DFND
1.3
0
0
0
WP CAREY INC
COM
92936U109
22864
350899
SH
DFND
1.3
0
350899
0
WEC ENERGY GROUP INC
COM
92939U106
9613
99207
SH
DFND
1.3
0
99207
0
WASTE CONNECTIONS INC
COM
94106B101
208
2000
SH
DFND
1.3
0
2000
0
WASTE MGMT INC DEL
COM
94106L109
564
4981
SH
DFND
1.3
0
4981
0
WASTE MGMT INC DEL
COM
94106L109
7328
64752
SH
DFND
1
64752
0
0
WAYFAIR INC
CL A
94419L101
27
93
SH
DFND
1.3
0
93
0
WAYFAIR INC
CL A
94419L101
2258
7756
SH
DFND
1
7756
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
7134
7500000
SH
DFND
1.3
0
0
0
WELLTOWER INC
COM
95040Q104
596
10815
SH
DFND
1.3
0
10815
0
WELLTOWER INC
COM
95040Q104
3966
71995
SH
DFND
1
71995
0
0
WENDYS CO
COM
95058W100
18
800
SH
DFND
1.3
0
800
0
WESTROCK CO
COM
96145D105
67
1939
SH
DFND
1.3
0
1939
0
WORKDAY INC
CL A
98138H101
1832
8515
SH
DFND
1.3
0
8515
0
WORKDAY INC
CL A
98138H101
6894
32045
SH
DFND
1
30759
0
1286
XCEL ENERGY INC
COM
98389B100
465
6741
SH
DFND
1.3
0
6741
0
XYLEM INC
COM
98419M100
13596
161613
SH
DFND
1.3
0
161613
0
XYLEM INC
COM
98419M100
2311
27468
SH
DFND
1
27468
0
0
YAMANA GOLD INC
COM
98462Y100
111
19575
SH
DFND
1.3
0
19575
0
ZAI LAB LTD
ADR
98887Q104
1455
17500
SH
DFND
1,2,3
0
17500
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
422
3103
SH
DFND
1.3
0
3103
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5100
37464
SH
DFND
1
37464
0
0
ZOETIS INC
CL A
98978V103
118664
717580
SH
DFND
1.3
0
717580
0
ZOETIS INC
CL A
98978V103
53787
325256
SH
DFND
1
144848
0
180408
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
3426
114500
SH
DFND
1,2,3
0
114500
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
16125
34300
SH
DFND
1.3
0
34300
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
799
1700
SH
DFND
1
0
0
1700
ZYNGA INC
CL A
98986T108
0
0
SH
DFND
1.3
0
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
783
620000
SH
DFND
1.3
0
0
0
AMDOCS LTD
SHS
G02602103
910
15852
SH
DFND
1.3
0
15852
0
ARCH CAP GROUP LTD
ORD
G0450A105
115
3932
SH
DFND
1.3
0
3932
0
ARCH CAP GROUP LTD
ORD
G0450A105
1533
52408
SH
DFND
1
52408
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
23613
578150
SH
DFND
1.3
0
578150
0
ATHENE HOLDING LTD
CL A
G0684D107
39
1165
SH
DFND
1.3
0
1165
0
ATHENE HOLDING LTD
CL A
G0684D107
648
18990
SH
DFND
1
18990
0
0
AXALTA COATING SYS LTD
COM
G0750C108
69
3142
SH
DFND
1.3
0
3142
0
AXALTA COATING SYS LTD
COM
G0750C108
1378
62151
SH
DFND
1
62151
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
41063
181702
SH
DFND
1.3
0
181702
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19885
87993
SH
DFND
1
87993
0
0
BUNGE LIMITED
COM
G16962105
254
5559
SH
DFND
1.3
0
5559
0
BUNGE LIMITED
COM
G16962105
2253
49303
SH
DFND
1
49303
0
0
ESSENT GROUP LTD
COM
G3198U102
810
21900
SH
DFND
1.3
0
21900
0
EVEREST RE GROUP LTD
COM
G3223R108
2192
11096
SH
DFND
1.3
0
11096
0
EVEREST RE GROUP LTD
COM
G3223R108
866
4385
SH
DFND
1
4149
0
236
IHS MARKIT LTD
SHS
G47567105
13227
168461
SH
DFND
1.3
0
168461
0
IHS MARKIT LTD
SHS
G47567105
7848
99957
SH
DFND
1
93852
0
6105
INVESCO LTD
SHS
G491BT108
38
3373
SH
DFND
1.3
0
3373
0
INVESCO LTD
SHS
G491BT108
1183
103634
SH
DFND
1
103634
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
448
11274
SH
DFND
1.3
0
11274
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5139
129453
SH
DFND
1
129453
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
23790
630850
SH
DFND
1.3
0
630850
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
107
630
SH
DFND
1.3
0
630
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
293
1725
SH
DFND
1
1725
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
26
219
SH
DFND
1.3
0
219
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2038
16939
SH
DFND
1
16939
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
236
3650
SH
DFND
1.3
0
3650
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2957
45681
SH
DFND
1
45681
0
0