Aviva (AV) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DE	88557W101	919	40,100	SH		DFND	1	40,100	0	0
3M CO	COM	88579Y101	32,259	181,606	SH		DFND	1	181,606	0	0
51JOB INC	SPONSORED A	316827104	692	14,150	SH		DFND	1	14,150	0	0
A10 NETWORKS INC	COM	002121101	1,828	110,225	SH		DFND	1	110,225	0	0
ABBOTT LABS	COM	002824100	78,299	556,339	SH		DFND	1	570,139	0	0
ABBOTT LABS	COM	002824100	31,186	221,584	SH		SOLE	4	221,584	0	0
ABBVIE INC	COM	00287Y109	75,337	556,405	SH		DFND	1	570,005	0	0
ABIOMED INC	COM	003654100	7,527	20,957	SH		DFND	1	20,957	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,381	198,725	SH		DFND	1	198,725	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,877	14,177	SH		SOLE	4	14,177	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,428	261,952	SH		DFND	1	261,952	0	0
ACUITY BRANDS INC	COM	00508Y102	20,080	94,841	SH		DFND	1	94,841	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,505	47,196	SH		DFND	1	47,196	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	92,686	163,450	SH		DFND	1	163,450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,723	19,689	SH		DFND	1	19,689	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,474	385,502	SH		DFND	1	385,502	0	0
AECOM	COM	00766T100	1,398	18,073	SH		SOLE	4	18,073	0	0
AES CORP	COM	00130H105	4,805	197,739	SH		DFND	1	197,739	0	0
AFLAC INC	COM	001055102	12,211	209,131	SH		DFND	1	209,131	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,866	105,646	SH		DFND	1	105,646	0	0
AGNC INVT CORP	COM	00123Q104	2,597	172,666	SH		DFND	1	172,666	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,288	80,767	SH		DFND	1	80,767	0	0
AGORA INC	ADS	00851L103	380	23,462	SH		DFND	1	23,462	0	0
AGREE RLTY CORP	COM	008492100	2,333	32,689	SH		SOLE	4	32,689	0	0
AIR PRODS & CHEMS INC	COM	009158106	22,632	74,383	SH		DFND	1	74,383	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%	00922RAB1	5,653	5,000,000	PRN		DFND	1	5,000,000	0	0
AIRBNB INC	COM CL A	009066101	268	1,612	SH		DFND	1	1,612	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,939	59,284	SH		DFND	1	59,284	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125%	00971TAJ0	32,780	25,000,000	PRN		DFND	1	25,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375%	00971TAL5	12,362	10,500,000	PRN		DFND	1	10,500,000	0	0
ALBEMARLE CORP	COM	012653101	8,129	34,774	SH		DFND	1	34,774	0	0
ALCON AG	ORD SHS	H01301128	36,080	407,459	SH		DFND	1	407,459	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	11,574	51,909	SH		DFND	1	51,909	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	24,833	111,380	SH		DFND	2	0	111,380	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	26,044	116,811	SH		SOLE	4	116,811	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	71,531	602,165	SH		DFND	1	602,165	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,090	24,484	SH		DFND	1	24,484	0	0
ALLEGHANY CORP MD	COM	017175100	1,292	1,935	SH		DFND	1	1,935	0	0
ALLEGION PLC	ORD SHS	G0176J109	80,682	609,194	SH		DFND	1	609,194	0	0
ALLEGION PLC	ORD SHS	G0176J109	840	6,344	SH		SOLE	4	6,344	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,790	77,120	SH		DFND	1	77,120	0	0
ALLETE INC	COM NEW	018522300	734	11,061	SH		SOLE	4	11,061	0	0
ALLIANT ENERGY CORP	COM	018802108	4,603	74,882	SH		DFND	1	74,882	0	0
ALLSTATE CORP	COM	020002101	10,255	87,168	SH		DFND	1	87,168	0	0
ALLY FINL INC	COM	02005N100	5,648	118,626	SH		DFND	1	118,626	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	6,481	38,217	SH		DFND	1	38,217	0	0
ALPHABET INC	CAP STK CL	02079K107	353,736	122,248	SH		DFND	1	122,248	0	0
ALPHABET INC	CAP STK CL	02079K107	5,761	1,991	SH		SOLE	4	1,991	0	0
ALPHABET INC	CAP STK CL	02079K305	412,162	142,270	SH		DFND	1	142,270	0	0
ALPHABET INC	CAP STK CL	02079K305	196,634	67,874	SH		SOLE	4	67,874	0	0
ALTICE USA INC	CL A	02156K103	1,032	63,760	SH		DFND	1	63,760	0	0
ALTRIA GROUP INC	COM	02209S103	26,355	556,139	SH		DFND	1	556,139	0	0
AMAZON COM INC	COM	023135106	495,503	148,606	SH		DFND	1	148,606	0	0
AMAZON COM INC	COM	023135106	148,582	44,561	SH		SOLE	4	44,561	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	4,383	161,140	SH		DFND	1	161,140	0	0
AMCOR PLC	ORD	G0250X107	668	55,582	SH		DFND	1	55,582	0	0
AMDOCS LTD	SHS	G02602103	5,458	72,934	SH		DFND	1	72,934	0	0
AMEDISYS INC	COM	023436108	2,526	15,606	SH		DFND	1	15,606	0	0
AMER SOFTWARE INC	CL A	029683109	1,621	61,951	SH		DFND	1	61,951	0	0
AMERCO	COM	023586100	844	1,162	SH		DFND	1	1,162	0	0
AMEREN CORP	COM	023608102	6,769	76,047	SH		DFND	1	76,047	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	854	47,535	SH		DFND	1	47,535	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,319	149,707	SH		DFND	1	149,707	0	0
AMERICAN EXPRESS CO	COM	025816109	33,038	201,942	SH		DFND	1	201,942	0	0
AMERICAN EXPRESS CO	COM	025816109	6,556	40,072	SH		SOLE	4	40,072	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	643	4,683	SH		DFND	1	4,683	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	2,765	20,136	SH		SOLE	4	20,136	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	13,043	299,082	SH		DFND	2	0	299,082	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,630	60,316	SH		SOLE	4	60,316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,690	258,362	SH		DFND	1	258,362	0	0
AMERICAN PUB ED INC	COM	02913V103	797	35,814	SH		DFND	1	35,814	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	173,039	591,585	SH		DFND	1	591,585	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,279	79,588	SH		DFND	2	0	79,588	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,344	120,833	SH		SOLE	4	120,833	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	11,142	58,997	SH		DFND	1	58,997	0	0
AMERICOLD RLTY TR	COM	03064D108	4,498	137,167	SH		DFND	2	0	137,167	0
AMERIPRISE FINL INC	COM	03076C106	10,980	36,399	SH		DFND	1	36,399	0	0
AMERISAFE INC	COM	03071H100	2,493	46,313	SH		DFND	1	46,313	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,799	21,065	SH		DFND	1	21,065	0	0
AMETEK INC	COM	031100100	12,822	87,199	SH		DFND	1	87,199	0	0
AMGEN INC	COM	031162100	41,415	184,091	SH		DFND	1	184,091	0	0
AMPHENOL CORP NEW	CL A	032095101	15,621	178,606	SH		DFND	1	178,606	0	0
ANALOG DEVICES INC	COM	032654105	29,996	170,655	SH		DFND	1	170,655	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	3,366	430,379	SH		DFND	1	430,379	0	0
ANSYS INC	COM	03662Q105	15,374	38,327	SH		DFND	1	38,327	0	0
ANTHEM INC	COM	036752103	35,559	76,711	SH		DFND	1	76,711	0	0
AON PLC	SHS CL A	G0403H108	20,961	69,739	SH		DFND	1	69,739	0	0
APOLLO COML REAL EST FIN I	NOTE 4.750%	03762UAB1	20,146	20,000,000	PRN		DFND	1	20,000,000	0	0
APOLLO COML REAL ESTATE FI	NOTE 5.375%	03762UAC9	7,636	7,500,000	PRN		DFND	1	7,500,000	0	0
APPLE INC	COM	037833100	880,129	4,956,516	SH		DFND	1	4,956,516	0	0
APPLE INC	COM	037833100	211,684	1,192,114	SH		SOLE	4	1,192,114	0	0
APPLIED MATLS INC	COM	038222105	44,830	284,888	SH		DFND	1	284,888	0	0
APTIV PLC	SHS	G6095L109	23,679	143,550	SH		DFND	1	143,550	0	0
ARAMARK	COM	03852U106	2,578	69,960	SH		DFND	1	69,960	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	50,395	1,133,740	SH		DFND	1	1,133,740	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,129	179,449	SH		DFND	1	179,449	0	0
ARES CAPITAL CORP	NOTE 3.750%	04010LAT0	8,378	7,500,000	PRN		DFND	1	7,500,000	0	0
ARISTA NETWORKS INC	COM	040413106	13,627	94,796	SH		DFND	1	94,796	0	0
ARROW ELECTRS INC	COM	042735100	2,876	21,417	SH		DFND	1	21,417	0	0
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	2,535	53,212	SH		DFND	1	53,212	0	0
ASANA INC	CL A	04342Y104	532	7,135	SH		DFND	1	7,135	0	0
ASGN INC	COM	00191U102	1,687	13,669	SH		DFND	1	13,669	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,589	17,011	SH		DFND	1	17,011	0	0
ASSURANT INC	COM	04621X108	2,880	18,477	SH		DFND	1	18,477	0	0
AT&T INC	COM	00206R102	59,693	2,426,526	SH		DFND	1	2,426,526	0	0
ATLASSIAN CORP PLC	CL A	G06242104	15,918	41,749	SH		DFND	1	41,749	0	0
ATMOS ENERGY CORP	COM	049560105	5,367	51,228	SH		DFND	1	51,228	0	0
ATRION CORP	COM	049904105	2,492	3,535	SH		DFND	1	3,535	0	0
AUTODESK INC	COM	052769106	42,358	150,639	SH		DFND	1	150,639	0	0
AUTOHOME INC	SP ADS RP C	05278C107	12,544	425,494	SH		DFND	1	425,494	0	0
AUTOLIV INC	COM	052800109	2,693	26,045	SH		DFND	1	26,045	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	33,560	136,101	SH		DFND	1	136,101	0	0
AUTOZONE INC	COM	053332102	7,067	3,371	SH		DFND	1	3,371	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,763	46,571	SH		DFND	1	46,571	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,698	54,232	SH		DFND	2	0	54,232	0
AVANGRID INC	COM	05351W103	860	17,239	SH		DFND	1	17,239	0	0
AVANTOR INC	COM	05352A100	68,504	1,625,634	SH		DFND	1	1,625,634	0	0
AVAYA HLDGS CORP	NOTE 2.250%	05351XAB7	27,726	26,000,000	PRN		DFND	1	26,000,000	0	0
AVERY DENNISON CORP	COM	053611109	3,200	14,774	SH		DFND	1	14,774	0	0
AVERY DENNISON CORP	COM	053611109	1,907	8,804	SH		SOLE	4	8,804	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	2,638	82,245	SH		DFND	1	82,245	0	0
AVIENT CORPORATION	COM	05368V106	2,845	50,850	SH		SOLE	4	50,850	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,053	27,539	SH		DFND	1	27,539	0	0
BADGER METER INC	COM	056525108	2,535	23,794	SH		DFND	1	23,794	0	0
BAIDU INC	SPON ADR RE	056752108	30,916	207,785	SH		DFND	1	207,785	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,506	270,392	SH		DFND	1	270,392	0	0
BALCHEM CORP	COM	057665200	2,640	15,656	SH		DFND	1	15,656	0	0
BALL CORP	COM	058498106	11,739	121,938	SH		DFND	1	121,938	0	0
BALLARD PWR SYS INC NEW	COM	058586108	214	17,038	SH		DFND	1	17,038	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	55	16,153	SH		DFND	1	16,153	0	0
BANK MONTREAL QUE	COM	063671101	22,718	211,108	SH		DFND	1	211,108	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,165	261,111	SH		DFND	1	261,111	0	0
BANK NOVA SCOTIA B C	COM	064149107	27,338	386,348	SH		DFND	1	386,348	0	0
BAOZUN INC	SPONSORED A	06684L103	2,072	149,039	SH		DFND	1	149,039	0	0
BARRICK GOLD CORP	COM	067901108	10,123	532,707	SH		DFND	1	532,707	0	0
BATH & BODY WORKS INC	COM	070830104	5,272	75,544	SH		DFND	1	75,544	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,233	44,655	SH		DFND	1	44,655	0	0
BAXTER INTL INC	COM	071813109	14,229	165,766	SH		DFND	1	165,766	0	0
BCE INC	COM NEW	05534B760	4,698	90,348	SH		DFND	1	90,348	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,606	28,002	SH		SOLE	4	28,002	0	0
BECTON DICKINSON & CO	COM	075887109	43,747	173,960	SH		DFND	1	173,960	0	0
BEIGENE LTD	SPONSORED A	07725L102	5,838	21,549	SH		DFND	1	21,549	0	0
BERKLEY W R CORP	COM	084423102	3,876	47,050	SH		DFND	1	47,050	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	48,671	108	SH		DFND	1	108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,225	418,813	SH		DFND	1	433,213	0	0
BEST BUY INC	COM	086516101	8,168	80,392	SH		DFND	1	80,392	0	0
BEYOND MEAT INC	COM	08862E109	256	3,930	SH		DFND	1	3,930	0	0
BILIBILI INC	SPONS ADS R	090040106	3,567	76,881	SH		DFND	1	76,881	0	0
BILL COM HLDGS INC	COM	090043100	402	1,612	SH		DFND	1	1,612	0	0
BIO RAD LABS INC	CL A	090572207	7,355	9,735	SH		DFND	1	9,735	0	0
BIOGEN INC	COM	09062X103	11,061	46,102	SH		DFND	1	46,102	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	4,817	54,524	SH		DFND	1	54,524	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 1.250%	09061GAK7	5,210	5,000,000	PRN		DFND	1	5,000,000	0	0
BIO-TECHNE CORP	COM	09073M104	8,146	15,746	SH		DFND	1	15,746	0	0
BK OF AMERICA CORP	COM	060505104	107,418	2,414,434	SH		DFND	1	2,414,434	0	0
BK OF AMERICA CORP	COM	060505104	58,215	1,308,507	SH		SOLE	4	1,308,507	0	0
BLACK HILLS CORP	COM	092113109	595	8,438	SH		SOLE	4	8,438	0	0
BLACK KNIGHT INC	COM	09215C105	426	5,134	SH		DFND	1	5,134	0	0
BLACKROCK INC	COM	09247X101	40,692	44,445	SH		DFND	1	44,445	0	0
BLACKROCK INC	COM	09247X101	71,319	77,897	SH		SOLE	4	77,897	0	0
BLACKSTONE INC	COM	09260D107	26,374	203,833	SH		DFND	1	203,833	0	0
BLACKSTONE MORTGAGE TRUST	NOTE 4.375%	09257WAB6	17,797	17,633,000	PRN		DFND	1	17,633,000	0	0
BLOCK INC	CL A	852234103	19,768	122,395	SH		DFND	1	122,395	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	861	8,043	SH		DFND	1	8,043	0	0
BOEING CO	COM	097023105	40,473	201,037	SH		DFND	1	201,037	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,780	12,829	SH		DFND	1	12,829	0	0
BOOT BARN HLDGS INC	COM	099406100	2,711	22,032	SH		DFND	1	22,032	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	72,860	859,304	SH		DFND	1	859,304	0	0
BORGWARNER INC	COM	099724106	3,556	78,898	SH		DFND	1	78,898	0	0
BOSTON PROPERTIES INC	COM	101121101	6,906	59,961	SH		DFND	1	59,961	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,875	444,319	SH		DFND	1	444,319	0	0
BRADY CORP	CL A	104674106	2,615	48,513	SH		DFND	1	48,513	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	2,949	4,000,000	PRN		DFND	1	4,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,874	719,706	SH		DFND	1	737,106	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,536	60,464	SH		SOLE	4	60,464	0	0
BROADCOM INC	COM	11135F101	146,569	220,269	SH		DFND	1	220,269	0	0
BROADCOM INC	COM	11135F101	35,036	52,653	SH		SOLE	4	52,653	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	7,194	39,351	SH		DFND	1	39,351	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	25,517	422,744	SH		DFND	1	422,744	0	0
BROWN & BROWN INC	COM	115236101	5,713	81,295	SH		DFND	1	81,295	0	0
BROWN FORMAN CORP	CL B	115637209	5,313	72,927	SH		DFND	1	72,927	0	0
BRUNSWICK CORP	com	117043109	889	8,825	SH		DFND	1	8,825	0	0
BUNGE LIMITED	COM	G16962105	3,862	41,362	SH		DFND	1	41,362	0	0
BURLINGTON STORES INC	COM	122017106	7,036	24,137	SH		DFND	1	24,137	0	0
BURLINGTON STORES INC	COM	122017106	22,984	78,843	SH		SOLE	4	78,843	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,667	43,365	SH		DFND	1	43,365	0	0
CABLE ONE INC	COM	12685J105	510	289	SH		DFND	1	289	0	0
CADENCE BANK	COM	12740C103	1,088	36,522	SH		SOLE	4	36,522	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,297	103,550	SH		DFND	1	103,550	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,921	31,226	SH		DFND	1	31,226	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,208	23,604	SH		SOLE	4	23,604	0	0
CALIX INC	com	13100M509	3,064	38,310	SH		DFND	1	38,310	0	0
CAMPBELL SOUP CO	COM	134429109	3,023	69,549	SH		DFND	1	69,549	0	0
CANADIAN IMP BK COMM	COM	136069101	17,271	148,239	SH		DFND	1	148,239	0	0
CANADIAN NAT RES LTD	COM	136385101	14,740	349,012	SH		DFND	1	349,012	0	0
CANADIAN NATL RY CO	COM	136375102	22,054	179,626	SH		DFND	1	179,626	0	0
CANADIAN PAC RY LTD	COM	13645T100	20,066	279,069	SH		DFND	1	279,069	0	0
CANOPY GROWTH CORP	COM	138035100	645	73,956	SH		DFND	1	73,956	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,688	128,801	SH		DFND	1	128,801	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,462	86,667	SH		DFND	1	86,667	0	0
CARGURUS INC	COM CL A	141788109	2,371	70,496	SH		DFND	1	70,496	0	0
CARLYLE GROUP INC	COM	14316J108	230	4,185	SH		DFND	1	4,185	0	0
CARMAX INC	COM	143130102	6,504	49,945	SH		DFND	1	49,945	0	0
CARNIVAL CORP	COMMON STOC	143658300	2,449	121,704	SH		DFND	1	121,704	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,914	274,970	SH		DFND	1	274,970	0	0
CARVANA CO	CL A	146869102	5,951	25,673	SH		DFND	1	25,673	0	0
CATALENT INC	COM	148806102	6,535	51,042	SH		DFND	1	51,042	0	0
CATALYST PHARMACEUTICALS I	COM	14888U101	2,614	386,085	SH		DFND	1	386,085	0	0
CATERPILLAR INC	COM	149123101	34,884	168,736	SH		DFND	1	168,736	0	0
CATERPILLAR INC	COM	149123101	34,634	167,524	SH		SOLE	4	167,524	0	0
CAVCO INDS INC DEL	COM	149568107	2,823	8,886	SH		DFND	1	8,886	0	0
CAVCO INDS INC DEL	COM	149568107	577	1,818	SH		SOLE	4	1,818	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,166	39,613	SH		DFND	1	39,613	0	0
CBRE GROUP INC	CL A	12504L109	12,746	117,463	SH		DFND	1	117,463	0	0
CDW CORP	COM	12514G108	9,252	45,178	SH		DFND	1	45,178	0	0
CELANESE CORP DEL	COM	150870103	5,605	33,353	SH		DFND	1	33,353	0	0
CENOVUS ENERGY INC	COM	15135U109	4,623	377,188	SH		DFND	1	377,188	0	0
CENTENE CORP DEL	COM	15135B101	8,888	107,860	SH		DFND	1	107,860	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,929	212,422	SH		DFND	1	212,422	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,959	18,753	SH		DFND	1	18,753	0	0
CERNER CORP	COM	156782104	13,491	145,266	SH		DFND	1	145,266	0	0
CF INDS HLDGS INC	COM	125269100	6,219	87,864	SH		DFND	1	87,864	0	0
CGI INC	CL A SUB VT	12532H104	6,024	68,161	SH		DFND	1	68,161	0	0
CHANNELADVISOR CORP	COM	159179100	2,399	97,206	SH		DFND	1	97,206	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,161	16,352	SH		DFND	1	16,352	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	25,600	39,265	SH		DFND	1	39,265	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	3,594	30,836	SH		DFND	1	30,836	0	0
CHEMED CORP	NEW COM	16359R103	2,768	5,232	SH		DFND	1	5,232	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,702	85,799	SH		DFND	1	85,799	0	0
CHEVRON CORP NEW	COM	166764100	71,323	607,777	SH		DFND	1	607,777	0	0
CHEVRON CORP NEW	COM	166764100	31,828	271,224	SH		SOLE	4	271,224	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	269	40,810	SH		DFND	1	40,810	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,420	8,820	SH		DFND	1	8,820	0	0
CHUBB LIMITED	COM	H1467J104	26,262	135,853	SH		DFND	1	135,853	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,203	89,785	SH		DFND	1	89,785	0	0
CIENA CORP	COM NEW	171779309	4,297	55,827	SH		DFND	1	55,827	0	0
CIGNA CORP NEW	COM	125523100	24,504	106,710	SH		DFND	1	106,710	0	0
CINCINNATI FINL CORP	COM	172062101	6,710	58,899	SH		DFND	1	58,899	0	0
CINTAS CORP	COM	172908105	14,849	33,506	SH		DFND	1	33,506	0	0
CIRRUS LOGIC INC	COM	172755100	2,798	30,411	SH		DFND	1	30,411	0	0
CISCO SYS INC	COM	17275R102	111,572	1,760,650	SH		DFND	1	1,760,650	0	0
CISCO SYS INC	COM	17275R102	4,447	70,178	SH		SOLE	4	70,178	0	0
CITIGROUP INC	COM NEW	172967424	41,973	695,035	SH		DFND	1	695,035	0	0
CITIGROUP INC	COM NEW	172967424	2,175	36,020	SH		SOLE	4	36,020	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,639	140,503	SH		DFND	1	140,503	0	0
CITRIX SYS INC	COM	177376100	4,576	48,379	SH		DFND	1	48,379	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,050	129,666	SH		DFND	1	129,666	0	0
CLEARFIELD INC	COM	18482P103	3,408	40,373	SH		DFND	1	40,373	0	0
CLOROX CO DEL	COM	189054109	7,265	41,664	SH		DFND	1	41,664	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,260	78,025	SH		DFND	1	78,025	0	0
CME GROUP INC	COM	12572Q105	25,984	113,737	SH		DFND	1	113,737	0	0
CMS ENERGY CORP	COM	125896100	5,620	86,388	SH		DFND	1	86,388	0	0
CMS ENERGY CORP	COM	125896100	13,909	213,820	SH		SOLE	4	213,820	0	0
CNH INDL N V	SHS	N20944109	16,144	831,344	SH		DFND	1	831,344	0	0
COCA COLA CO	COM	191216100	73,522	1,241,709	SH		DFND	1	1,272,009	0	0
COCA COLA CO	COM	191216100	4,365	73,728	SH		SOLE	4	73,728	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	3,464	61,937	SH		DFND	1	61,937	0	0
COGNEX CORP	COM	192422103	2,687	34,553	SH		DFND	1	34,553	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	15,150	170,764	SH		DFND	1	170,764	0	0
COHEN & STEERS INC	COM	19247A100	2,486	26,875	SH		DFND	1	26,875	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	903	3,578	SH		DFND	1	3,578	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,138	282,844	SH		DFND	1	282,844	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,440	25,044	SH		DFND	1	25,044	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,045	10,725	SH		SOLE	4	10,725	0	0
COMCAST CORP NEW	CL A	20030N101	194,783	3,870,113	SH		DFND	1	3,870,113	0	0
COMCAST CORP NEW	CL A	20030N101	33,518	665,962	SH		SOLE	4	665,962	0	0
COMERICA INC	COM	200340107	1,615	18,565	SH		DFND	1	18,565	0	0
COMFORT SYS USA INC	COM	199908104	2,636	26,644	SH		DFND	1	26,644	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,287	33,265	SH		DFND	1	33,265	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	720	98,359	SH		DFND	1	98,359	0	0
CONAGRA BRANDS INC	COM	205887102	4,781	140,011	SH		DFND	1	140,011	0	0
CONOCOPHILLIPS	COM	20825C104	28,884	400,164	SH		DFND	1	400,164	0	0
CONOCOPHILLIPS	COM	20825C104	28,926	400,754	SH		SOLE	4	400,754	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,682	125,204	SH		DFND	1	125,204	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,903	47,428	SH		DFND	1	47,428	0	0
COOPER COS INC	COM NEW	216648402	6,920	16,519	SH		DFND	1	16,519	0	0
COPART INC	COM	217204106	12,562	82,853	SH		DFND	1	82,853	0	0
COPART INC	COM	217204106	6,245	41,188	SH		SOLE	4	41,188	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,532	127,855	SH		DFND	1	127,855	0	0
CORNING INC	COM	219350105	10,110	271,555	SH		DFND	1	271,555	0	0
CORTEVA INC	COM	22052L104	5,007	105,898	SH		DFND	1	105,898	0	0
CORVEL CORP	COM	221006109	2,797	13,447	SH		DFND	1	13,447	0	0
COSTAR GROUP INC	COM	22160N109	9,534	120,634	SH		DFND	1	120,634	0	0
COSTCO WHSL CORP NEW	COM	22160K105	139,979	246,573	SH		DFND	1	246,573	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,236	102,582	SH		SOLE	4	102,582	0	0
COTERRA ENERGY INC	COM	127097103	4,409	232,038	SH		DFND	1	232,038	0	0
COUPA SOFTWARE INC	COM	22266L106	3,468	21,942	SH		DFND	1	21,942	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	42,795	35,000,000	PRN		DFND	1	35,000,000	0	0
COURSERA INC	COM	22266M104	409	16,730	SH		DFND	1	16,730	0	0
CRA INTL INC	COM	12618T105	1,690	18,102	SH		DFND	1	18,102	0	0
CRANE CO	COM	224399105	2,632	25,876	SH		SOLE	4	25,876	0	0
CREDICORP LTD	COM	G2519Y108	6,245	51,161	SH		DFND	1	51,161	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,102	59,108	SH		DFND	1	59,108	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,888	143,181	SH		DFND	1	143,181	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,465	64,505	SH		DFND	2	0	64,505	0
CROWN HLDGS INC	COM	228368106	1,500	13,564	SH		DFND	1	13,564	0	0
CSX CORP	COM	126408103	26,165	695,875	SH		DFND	1	695,875	0	0
CUBESMART	COM	229663109	17,355	304,959	SH		DFND	2	0	304,959	0
CUMMINS INC	COM	231021106	10,565	48,431	SH		DFND	1	48,431	0	0
CVS HEALTH CORP	COM	126650100	42,325	410,281	SH		DFND	1	410,281	0	0
CVS HEALTH CORP	COM	126650100	68,146	660,582	SH		SOLE	4	660,582	0	0
CYRUSONE INC	COM	23283R100	3,335	37,167	SH		DFND	2	0	37,167	0
D R HORTON INC	COM	23331A109	10,839	99,944	SH		DFND	1	99,944	0	0
DADA NEXUS LTD	ADS	23344D108	5,537	420,732	SH		DFND	1	420,732	0	0
DANAHER CORPORATION	COM	235851102	64,882	197,204	SH		DFND	1	197,204	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	177	20,740	SH		DFND	1	20,740	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	1,038	25,752	SH		DFND	1	25,752	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,046	40,136	SH		DFND	1	40,136	0	0
DARLING INGREDIENTS INC	COM	237266101	287	4,140	SH		DFND	1	4,140	0	0
DATADOG INC	CL A COM	23804L103	14,736	82,738	SH		DFND	1	82,738	0	0
DAVITA INC	COM	23918K108	3,604	31,683	SH		DFND	1	31,683	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,353	6,423	SH		DFND	1	6,423	0	0
DEERE & CO	COM	244199105	29,764	86,803	SH		DFND	1	86,803	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,555	81,089	SH		DFND	1	81,089	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,513	64,308	SH		DFND	1	64,308	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,677	65,899	SH		DFND	1	65,899	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	21,728	1,733,140	SH		DFND	1	1,733,140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9,545	216,688	SH		DFND	1	216,688	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,175	72,076	SH		SOLE	4	72,076	0	0
DEXCOM INC	COM	252131107	16,629	30,969	SH		DFND	1	30,969	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,844	54,182	SH		DFND	1	54,182	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,274	21,081	SH		SOLE	4	21,081	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,507	13,107	SH		DFND	1	13,107	0	0
DIDI GLOBAL INC	SPONSORED A	23292E108	706	141,850	SH		DFND	1	141,850	0	0
DIGITAL RLTY TR INC	COM	253868103	15,357	86,827	SH		DFND	1	86,827	0	0
DIGITAL RLTY TR INC	COM	253868103	30,212	170,817	SH		DFND	2	0	170,817	0
DINE BRANDS GLOBAL INC	COM	254423106	868	11,444	SH		SOLE	4	11,444	0	0
DIODES INC	COM	254543101	2,697	24,565	SH		DFND	1	24,565	0	0
DISCOVER FINL SVCS	COM	254709108	10,422	90,186	SH		DFND	1	90,186	0	0
DISCOVERY INC	COM SER A	25470F104	974	41,360	SH		DFND	1	41,360	0	0
DISCOVERY INC	COM SER C	25470F302	1,474	64,369	SH		DFND	1	64,369	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,501	46,263	SH		DFND	1	46,263	0	0
DISNEY WALT CO	COM	254687106	96,962	626,008	SH		DFND	1	626,008	0	0
DISNEY WALT CO	COM	254687106	37,652	243,090	SH		SOLE	4	243,090	0	0
DOCUSIGN INC	COM	256163106	9,192	60,348	SH		DFND	1	60,348	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,730	28,671	SH		DFND	1	28,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,762	75,315	SH		DFND	1	75,315	0	0
DOLLAR TREE INC	COM	256746108	10,889	77,490	SH		DFND	1	77,490	0	0
DOMINION ENERGY INC	COM	25746U109	19,009	241,968	SH		DFND	1	241,968	0	0
DOMINOS PIZZA INC	COM	25754A201	7,209	12,774	SH		DFND	1	12,774	0	0
DONALDSON INC	COM	257651109	2,515	42,440	SH		DFND	1	42,440	0	0
DOORDASH INC	CL A	25809K105	6,800	45,671	SH		DFND	1	45,671	0	0
DORMAN PRODS INC	COM	258278100	2,613	23,125	SH		DFND	1	23,125	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,133	93,522	SH		DFND	2	0	93,522	0
DOVER CORP	COM	260003108	8,828	48,614	SH		DFND	1	48,614	0	0
DOW INC	COM	260557103	13,714	241,786	SH		DFND	1	241,786	0	0
DR REDDYS LABS LTD	ADR	256135203	292	4,462	SH		DFND	1	4,462	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,618	95,314	SH		DFND	1	95,314	0	0
DROPBOX INC	CL A	26210C104	265	10,815	SH		DFND	1	10,815	0	0
DTE ENERGY CO	COM	233331107	6,895	57,681	SH		DFND	1	57,681	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,240	231,078	SH		DFND	1	231,078	0	0
DUKE REALTY CORP	COM NEW	264411505	8,602	131,051	SH		DFND	1	131,051	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,706	157,294	SH		DFND	1	157,294	0	0
DYNATRACE INC	COM NEW	268150109	523	8,668	SH		DFND	1	8,668	0	0
EASTMAN CHEM CO	COM	277432100	5,164	42,709	SH		DFND	1	42,709	0	0
EATON CORP PLC	SHS	G29183103	21,769	125,964	SH		DFND	1	125,964	0	0
EBAY INC.	COM	278642103	14,021	210,849	SH		DFND	1	210,849	0	0
ECOLAB INC	COM	278865100	19,731	84,109	SH		DFND	1	84,109	0	0
EDISON INTL	COM	281020107	8,488	124,361	SH		DFND	1	124,361	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,458	204,227	SH		DFND	1	204,227	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,576	483,023	SH		SOLE	4	483,023	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	23,541	829,503	SH		DFND	1	829,503	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	33,451	1,178,680	SH		SOLE	4	1,178,680	0	0
ELECTRONIC ARTS INC	COM	285512109	12,925	97,993	SH		DFND	1	97,993	0	0
EMERSON ELEC CO	COM	291011104	17,699	190,377	SH		DFND	1	190,377	0	0
ENBRIDGE INC	COM	29250N105	24,546	628,709	SH		DFND	1	628,709	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500%	29260UAA5	7,413	5,000,000	PRN		DFND	1	5,000,000	0	0
ENPHASE ENERGY INC	COM	29355A107	7,307	39,942	SH		DFND	1	39,942	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	877	3,544	SH		DFND	1	3,544	0	0
ENTEGRIS INC	COM	29362U104	303	2,188	SH		DFND	1	2,188	0	0
ENTERGY CORP NEW	COM	29364G103	9,458	83,961	SH		DFND	1	83,961	0	0
ENVISTA HOLDINGS CORPORATI	COM	29415F104	1,724	38,261	SH		SOLE	4	38,261	0	0
EOG RES INC	COM	26875P101	17,058	192,033	SH		DFND	1	192,033	0	0
EPAM SYS INC	COM	29414B104	15,223	22,773	SH		DFND	1	22,773	0	0
EPLUS INC	COM	294268107	1,621	30,094	SH		DFND	1	30,094	0	0
EQT CORP	COM	26884L109	1,031	47,271	SH		SOLE	4	47,271	0	0
EQUIFAX INC	COM	294429105	136,662	466,758	SH		DFND	1	466,758	0	0
EQUINIX INC	COM	29444U700	38,523	45,544	SH		DFND	1	45,544	0	0
EQUINIX INC	COM	29444U700	12,063	14,262	SH		DFND	2	0	14,262	0
EQUINIX INC	COM	29444U700	19,872	23,494	SH		SOLE	4	23,494	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,759	114,648	SH		DFND	1	114,648	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,551	51,916	SH		DFND	1	51,916	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,069	171,898	SH		DFND	2	0	171,898	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,207	123,829	SH		DFND	1	123,829	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,757	118,865	SH		DFND	2	0	118,865	0
ERIE INDTY CO	CL A	29530P102	2,380	12,352	SH		DFND	1	12,352	0	0
ESSENT GROUP LTD	COM	G3198U102	2,557	56,154	SH		DFND	1	56,154	0	0
ESSEX PPTY TR INC	COM	297178105	7,474	21,219	SH		DFND	1	21,219	0	0
ESSEX PPTY TR INC	COM	297178105	13,488	38,292	SH		DFND	2	0	38,292	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,754	104,765	SH		DFND	1	104,765	0	0
ETSY INC	COM	29786A106	8,304	37,927	SH		DFND	1	37,927	0	0
EVERCORE INC	CLASS A	29977A105	2,359	17,367	SH		DFND	1	17,367	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,434	12,537	SH		DFND	1	12,537	0	0
EVERGY INC	COM	30034W106	4,697	68,465	SH		DFND	1	68,465	0	0
EVERSOURCE ENERGY	COM	30040W108	55,325	608,101	SH		DFND	1	608,101	0	0
EVERSOURCE ENERGY	COM	30040W108	19,982	219,632	SH		SOLE	4	219,632	0	0
EXACT SCIENCES CORP	COM	30063P105	4,285	55,062	SH		DFND	1	55,062	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAC9	23,141	24,000,000	PRN		DFND	1	24,000,000	0	0
EXELON CORP	COM	30161N101	17,979	311,271	SH		DFND	1	311,271	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,788	19,259	SH		DFND	1	19,259	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,159	64,085	SH		DFND	1	64,085	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,838	43,369	SH		DFND	1	43,369	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,588	71,396	SH		DFND	1	71,396	0	0
EXPONENT INC	COM	30214U102	2,485	21,291	SH		DFND	1	21,291	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,013	39,754	SH		DFND	1	39,754	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	22,923	101,101	SH		DFND	2	0	101,101	0
EXXON MOBIL CORP	COM	30231G102	85,715	1,400,801	SH		DFND	1	1,400,801	0	0
F5 INC	COM	315616102	6,254	25,557	SH		DFND	1	25,557	0	0
FABRINET	SHS	G3323L100	2,712	22,890	SH		DFND	1	22,890	0	0
FACTSET RESH SYS INC	COM	303075105	9,471	19,488	SH		DFND	1	19,488	0	0
FAIR ISAAC CORP	COM	303250104	3,652	8,422	SH		DFND	1	8,422	0	0
FARFETCH LTD	ORD SH CL A	30744W107	3,121	93,348	SH		DFND	1	93,348	0	0
FASTENAL CO	COM	311900104	15,160	236,656	SH		DFND	1	236,656	0	0
FEDERAL RLTY INVT TR	SH BEN INT	313747206	3,131	22,970	SH		DFND	1	22,970	0	0
FEDERATED HERMES INC	CL B	314211103	2,738	72,860	SH		DFND	1	72,860	0	0
FEDEX CORP	COM	31428X106	19,787	76,503	SH		DFND	1	76,503	0	0
FERGUSON PLC NEW	SHS	G3421J106	380,493	2,144,990	SH		DFND	1	2,144,990	0	0
FERRARI N V	COM	N3167Y103	26,088	100,797	SH		DFND	1	100,797	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	2,092	40,083	SH		DFND	1	40,083	0	0
FIDELITY NATL INFORMATION	COM	31620M106	63,620	582,866	SH		DFND	1	582,866	0	0
FIFTH THIRD BANCORP	COM	316773100	9,132	209,700	SH		DFND	1	209,700	0	0
FIGS INC	CL A	30260D103	2,268	82,292	SH		DFND	1	82,292	0	0
FIRST AMERN FINL CORP	com	31847R102	2,630	33,614	SH		DFND	1	33,614	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	84,551	409,426	SH		DFND	1	409,426	0	0
FIRSTENERGY CORP	COM	337932107	6,767	162,707	SH		DFND	1	162,707	0	0
FISERV INC	COM	337738108	19,839	191,141	SH		DFND	1	191,141	0	0
FIVE9 INC	NOTE 0.500%	338307AD3	30,665	25,000,000	PRN		DFND	1	25,000,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,888	26,304	SH		DFND	1	26,304	0	0
FLEX LTD	ORD	Y2573F102	2,657	144,948	SH		DFND	1	144,948	0	0
FMC CORP	COM NEW	302491303	2,027	18,450	SH		DFND	1	18,450	0	0
FORD MTR CO DEL	COM	345370860	12,244	589,527	SH		DFND	1	589,527	0	0
FORTINET INC	COM	34959E109	19,145	53,268	SH		DFND	1	53,268	0	0
FORTIS INC	COM	349553107	7,623	158,078	SH		DFND	1	158,078	0	0
FORTIVE CORP	COM	34959J108	7,816	102,454	SH		DFND	1	102,454	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	4,977	46,561	SH		DFND	1	46,561	0	0
FOX CORP	CL A COM	35137L105	3,722	100,873	SH		DFND	1	100,873	0	0
FOX CORP	CL B COM	35137L204	1,637	47,773	SH		DFND	1	47,773	0	0
FRANCO NEV CORP	COM	351858105	8,233	59,558	SH		DFND	1	59,558	0	0
FRANKLIN ELEC INC	COM	353514102	2,643	27,949	SH		DFND	1	27,949	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,887	86,215	SH		DFND	1	86,215	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,260	437,572	SH		DFND	1	437,572	0	0
FTI CONSULTING INC	COM	302941109	1,791	11,675	SH		DFND	1	11,675	0	0
FULLER H B CO	COM	359694106	2,783	34,353	SH		SOLE	4	34,353	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	479	11,068	SH		DFND	1	11,068	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,000	64,833	SH		DFND	1	64,833	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46,513	274,139	SH		SOLE	4	274,139	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,595	53,338	SH		SOLE	4	53,338	0	0
GARMIN LTD	SHS	H2906T109	9,628	70,704	SH		DFND	1	70,704	0	0
GARTNER INC	COM	366651107	9,164	27,410	SH		DFND	1	27,410	0	0
GDS HLDGS LTD	SPONSORED A	36165L108	1,942	41,180	SH		DFND	1	41,180	0	0
GENERAC HLDGS INC	COM	368736104	10,035	28,515	SH		DFND	1	28,515	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,511	98,387	SH		DFND	1	98,387	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	31,474	333,168	SH		DFND	1	333,168	0	0
GENERAL MLS INC	COM	370334104	13,404	198,932	SH		DFND	1	198,932	0	0
GENERAL MTRS CO	COM	37045V100	12,301	209,802	SH		DFND	1	209,802	0	0
GENTEX CORP	COM	371901109	4,978	142,842	SH		DFND	1	142,842	0	0
GENTHERM INC	COM	37253A103	2,656	30,559	SH		DFND	1	30,559	0	0
GENUINE PARTS CO	COM	372460105	6,787	48,406	SH		DFND	1	48,406	0	0
GILEAD SCIENCES INC	COM	375558103	29,122	401,075	SH		DFND	1	401,075	0	0
GLOBAL PMTS INC	COM	37940X102	12,553	92,859	SH		DFND	1	92,859	0	0
GLOBE LIFE INC	COM	37959E102	2,797	29,843	SH		DFND	1	29,843	0	0
GLOBUS MED INC	CL A	379577208	2,615	36,214	SH		DFND	1	36,214	0	0
GODADDY INC	CL A	380237107	4,264	50,243	SH		DFND	1	50,243	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	39,220	102,523	SH		DFND	1	102,523	0	0
GOSSAMER BIO INC	NOTE 5.000%	38341PAA0	19,184	20,000,000	PRN		DFND	1	20,000,000	0	0
GRACO INC	COM	384109104	2,638	32,721	SH		DFND	1	32,721	0	0
GRACO INC	COM	384109104	2,386	29,595	SH		SOLE	4	29,595	0	0
GRAINGER W W INC	COM	384802104	9,727	18,769	SH		DFND	1	18,769	0	0
GRAND CANYON ED INC	COM	38526M106	2,715	31,681	SH		DFND	1	31,681	0	0
GRANITE CONSTR INC	NOTE 2.750%	387328AB3	4,801	3,500,000	PRN		DFND	1	3,500,000	0	0
GRUPO TELEVISA S A B	SPON ADR RE	40049J206	626	66,790	SH		DFND	1	66,790	0	0
GUARDANT HEALTH INC	NOTE	40131MAB5	7,086	7,000,000	PRN		DFND	1	7,000,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOC	36262G101	2,620	28,844	SH		DFND	1	28,844	0	0
HALLIBURTON CO	COM	406216101	7,238	316,486	SH		DFND	1	316,486	0	0
HAMILTON LANE INC	CL A	407497106	2,476	23,897	SH		DFND	1	23,897	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	7,182	104,022	SH		DFND	1	104,022	0	0
HASBRO INC	COM	418056107	5,275	51,829	SH		DFND	1	51,829	0	0
HCA HEALTHCARE INC	COM	40412C101	21,045	81,914	SH		DFND	1	81,914	0	0
HDFC BANK LTD	SPONSORED A	40415F101	5,097	78,326	SH		DFND	1	78,326	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,454	137,963	SH		DFND	1	137,963	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,177	95,163	SH		DFND	2	0	95,163	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,225	172,479	SH		DFND	1	172,479	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	19,564	542,089	SH		DFND	2	0	542,089	0
HEICO CORP NEW	COM	422806109	4,645	32,210	SH		DFND	1	32,210	0	0
HEICO CORP NEW	COM	422806109	1,850	12,827	SH		SOLE	4	12,827	0	0
HEICO CORP NEW	CL A	422806208	6,269	48,781	SH		DFND	1	48,781	0	0
HELEN OF TROY LTD	COM	G4388N106	3,175	12,987	SH		SOLE	4	12,987	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,137	29,825	SH		SOLE	4	29,825	0	0
HELLO GROUP INC	ADS	423403104	674	75,100	SH		DFND	1	75,100	0	0
HENRY JACK & ASSOC INC	COM	426281101	43,135	258,307	SH		DFND	1	258,307	0	0
HENRY SCHEIN INC	COM	806407102	5,356	69,077	SH		DFND	1	69,077	0	0
HERSHEY CO	COM	427866108	9,875	51,041	SH		DFND	1	51,041	0	0
HESS CORP	COM	42809H107	7,303	98,648	SH		DFND	1	98,648	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,866	435,375	SH		DFND	1	435,375	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,734	94,456	SH		DFND	1	94,456	0	0
HOLOGIC INC	COM	436440101	5,744	75,030	SH		DFND	1	75,030	0	0
HOME DEPOT INC	COM	437076102	236,515	569,901	SH		DFND	1	569,901	0	0
HOME DEPOT INC	COM	437076102	76,971	185,469	SH		SOLE	4	185,469	0	0
HONEYWELL INTL INC	COM	438516106	45,396	217,718	SH		DFND	1	217,718	0	0
HONEYWELL INTL INC	COM	438516106	59,748	286,548	SH		SOLE	4	286,548	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,341	77,408	SH		DFND	1	77,408	0	0
HORMEL FOODS CORP	COM	440452100	5,133	105,165	SH		DFND	1	105,165	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,845	221,119	SH		DFND	1	221,119	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,458	23,740	SH		DFND	1	23,740	0	0
HOWMET AEROSPACE INC	COM	443201108	3,878	121,838	SH		DFND	1	121,838	0	0
HP INC	COM	40434L105	17,299	459,218	SH		DFND	1	459,218	0	0
HUAZHU GROUP LTD	SPONSORED A	44332N106	3,077	82,400	SH		DFND	1	82,400	0	0
HUAZHU GROUP LTD	NOTE 3.000%	44332NAB2	17,591	15,715,000	PRN		DFND	1	15,715,000	0	0
HUBBELL INC	COM	443510607	91,831	440,922	SH		DFND	1	440,922	0	0
HUBBELL INC	COM	443510607	1,485	7,132	SH		SOLE	4	7,132	0	0
HUBSPOT INC	COM	443573100	9,462	14,355	SH		DFND	1	14,355	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,600	64,740	SH		SOLE	4	64,740	0	0
HUMANA INC	COM	444859102	49,919	107,616	SH		DFND	1	107,616	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,299	30,818	SH		DFND	1	30,818	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,784	504,810	SH		DFND	1	504,810	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	2,527	13,531	SH		DFND	1	13,531	0	0
HUTCHMED CHINA LTD	SPONSORED A	44842L103	1,424	40,600	SH		DFND	1	40,600	0	0
I MAB	SPONSORED A	44975P103	697	14,700	SH		DFND	1	14,700	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,437	10,996	SH		DFND	1	10,996	0	0
ICICI BANK LIMITED	ADR	45104G104	1,801	91,015	SH		DFND	1	91,015	0	0
ICU MED INC	COM	44930G107	2,615	11,020	SH		DFND	1	11,020	0	0
IDEX CORP	COM	45167R104	9,134	38,650	SH		DFND	1	38,650	0	0
IDEXX LABS INC	COM	45168D104	18,455	28,027	SH		DFND	1	28,027	0	0
IDT CORP	CL B NEW	448947507	2,185	49,478	SH		DFND	1	49,478	0	0
IHS MARKIT LTD	SHS	G47567105	15,162	114,070	SH		DFND	1	114,070	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,895	100,872	SH		DFND	1	100,872	0	0
ILLUMINA INC	COM	452327109	17,043	44,798	SH		DFND	1	44,798	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,304	63,911	SH		DFND	1	63,911	0	0
INCYTE CORP	COM	45337C102	5,919	80,635	SH		DFND	1	80,635	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3,359	46,561	SH		SOLE	4	46,561	0	0
INFOSYS LTD	SPONSORED A	456788108	19,100	754,624	SH		DFND	1	754,624	0	0
INGERSOLL RAND INC	COM	45687V106	8,357	135,073	SH		DFND	1	135,073	0	0
INNOSPEC INC	COM	45768S105	2,612	28,913	SH		DFND	1	28,913	0	0
INNOVIVA INC	COM	45781M101	2,638	152,926	SH		DFND	1	152,926	0	0
INSMED INC	NOTE 0.750%	457669AB5	27,245	25,000,000	PRN		DFND	1	25,000,000	0	0
INSTEEL INDS INC	COM	45774W108	2,503	62,880	SH		DFND	1	62,880	0	0
INSULET CORP	COM	45784P101	6,391	24,020	SH		DFND	1	24,020	0	0
INTEGRA LIFESCIENCES HLDGS	NOTE 0.500%	457985AM1	26,913	24,625,000	PRN		DFND	1	24,625,000	0	0
INTEL CORP	COM	458140100	72,600	1,409,706	SH		DFND	1	1,409,706	0	0
INTEL CORP	COM	458140100	3,968	77,048	SH		SOLE	4	77,048	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	24,182	176,811	SH		DFND	1	176,811	0	0
INTERDIGITAL INC	NOTE 2.000%	45867GAB7	32,991	30,000,000	PRN		DFND	1	30,000,000	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	36,314	271,686	SH		DFND	1	271,686	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	12,554	83,335	SH		DFND	1	83,335	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,492	116,907	SH		DFND	1	116,907	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,548	121,444	SH		DFND	1	121,444	0	0
INTUIT	COM	461202103	54,286	84,397	SH		DFND	1	84,397	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,371	109,577	SH		DFND	1	109,577	0	0
INVESCO DB MULTI-SECTOR CO	GOLD FD	46140H601	2,513	48,000	SH		DFND	1	48,000	0	0
INVESCO LTD	SHS	G491BT108	591	25,691	SH		DFND	1	25,691	0	0
INVITAE CORP	COM	46185L103	330	21,640	SH		DFND	1	21,640	0	0
INVITATION HOMES INC	COM	46187W107	3,817	84,186	SH		DFND	1	84,186	0	0
INVITATION HOMES INC	COM	46187W107	19,721	434,949	SH		DFND	2	0	434,949	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%	462222AB6	37,541	41,500,000	PRN		DFND	1	41,500,000	0	0
IPG PHOTONICS CORP	COM	44980X109	3,527	20,487	SH		DFND	1	20,487	0	0
IQIYI INC	SPONSORED A	46267X108	588	129,000	SH		DFND	1	129,000	0	0
IQVIA HLDGS INC	COM	46266C105	62,883	222,877	SH		DFND	1	222,877	0	0
IQVIA HLDGS INC	COM	46266C105	53,019	187,919	SH		SOLE	4	187,919	0	0
IROBOT CORP	COM	462726100	681	10,339	SH		DFND	1	10,339	0	0
IRON MTN INC NEW	COM	46284V101	4,591	87,732	SH		DFND	1	87,732	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	78	20,670	SH		DFND	1	20,670	0	0
ITRON INC	COM	465741106	12,936	188,797	SH		DFND	1	188,797	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,380	38,644	SH		DFND	1	38,644	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,015	14,472	SH		SOLE	4	14,472	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,414	57,570	SH		DFND	1	57,570	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	40,176	40,000,000	PRN		DFND	1	40,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,723	21,377	SH		DFND	1	21,377	0	0
JD.COM INC	SPON ADR CL	47215P106	64,484	920,282	SH		DFND	1	920,282	0	0
JOHNSON & JOHNSON	COM	478160104	140,432	820,904	SH		DFND	1	841,504	0	0
JOHNSON & JOHNSON	COM	478160104	6,285	36,740	SH		SOLE	4	36,740	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,968	233,282	SH		DFND	1	233,282	0	0
JOHNSON OUTDOORS INC	CL A	479167108	714	7,621	SH		DFND	1	7,621	0	0
JOYY INC	ADS REPSTG	46591M109	1,179	25,959	SH		DFND	1	25,959	0	0
JOYY INC	NOTE 1.375%	98426TAF3	17,726	20,000,000	PRN		DFND	1	20,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	184,961	1,168,053	SH		DFND	1	1,168,053	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,658	484,102	SH		SOLE	4	484,102	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,512	98,355	SH		DFND	1	98,355	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	16,032	15,000,000	PRN		DFND	1	15,000,000	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	1,109	31,800	SH		DFND	1	31,800	0	0
KE HLDGS INC	SPONSORED A	482497104	3,356	166,783	SH		DFND	1	166,783	0	0
KELLOGG CO	COM	487836108	6,311	97,971	SH		DFND	1	97,971	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,438	228,908	SH		DFND	1	228,908	0	0
KEYCORP	COM	493267108	4,384	189,552	SH		DFND	1	189,552	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,623	56,285	SH		DFND	1	56,285	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,044	112,262	SH		DFND	1	112,262	0	0
KIMCO RLTY CORP	COM	49446R109	4,282	173,727	SH		DFND	1	173,727	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,886	686,360	SH		DFND	1	686,360	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	428	27,155	SH		DFND	1	27,155	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,047	12,810	SH		DFND	1	12,810	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	424	10,120	SH		DFND	1	10,120	0	0
KKR & CO INC	COM	48251W104	13,585	182,348	SH		DFND	1	182,348	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	9,094	436,558	SH		DFND	2	0	436,558	0
KLA CORP	COM NEW	482480100	20,749	48,240	SH		DFND	1	48,240	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	1,509	24,757	SH		DFND	1	24,757	0	0
KRAFT HEINZ CO	COM	500754106	7,559	210,561	SH		DFND	1	210,561	0	0
KROGER CO	COM	501044101	12,479	275,719	SH		DFND	1	275,719	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,663	43,986	SH		DFND	1	43,986	0	0
KYNDRYL HLDGS INC	COMMON STOC	50155Q100	1,205	66,564	SH		DFND	1	66,564	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,838	37,675	SH		DFND	1	37,675	0	0
LAM RESEARCH CORP	COM	512807108	32,455	45,129	SH		DFND	1	45,129	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,759	43,533	SH		DFND	1	43,533	0	0
LANCASTER COLONY CORP	COM	513847103	2,593	15,657	SH		DFND	1	15,657	0	0
LANDSTAR SYS INC	COM	515098101	2,576	14,391	SH		DFND	1	14,391	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,961	105,240	SH		DFND	1	105,240	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,970	137,682	SH		DFND	1	137,682	0	0
LCI INDS	NOTE 1.125%	501812AB7	4,974	4,500,000	PRN		DFND	1	4,500,000	0	0
LEAR CORP	COM NEW	521865204	4,413	24,119	SH		DFND	1	24,119	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	774	16,600	SH		DFND	1	16,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,768	42,384	SH		DFND	1	42,384	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,505	49,878	SH		DFND	1	49,878	0	0
LENDINGTREE INC	NOTE 0.625%	52603BAA5	14,822	15,000,000	PRN		DFND	1	15,000,000	0	0
LENDINGTREE INC	NOTE 0.500%	52603BAD9	16,616	20,000,000	PRN		DFND	1	20,000,000	0	0
LENNAR CORP	CL A	526057104	12,108	104,239	SH		DFND	1	104,239	0	0
LENNAR CORP	CL B	526057302	3,218	33,653	SH		DFND	1	33,653	0	0
LI AUTO INC	SPONSORED A	50202M102	8,109	252,616	SH		DFND	1	252,616	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,449	9,005	SH		DFND	1	9,005	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8,393	52,096	SH		DFND	1	52,096	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	907	32,689	SH		DFND	1	32,689	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,678	59,723	SH		DFND	1	59,723	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIU	531229409	595	11,698	SH		DFND	1	11,698	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIU	531229607	1,173	23,065	SH		DFND	1	23,065	0	0
LIBERTY MEDIA CORP DEL	COM SER C F	531229854	710	11,232	SH		DFND	1	11,232	0	0
LIFE STORAGE INC	COM	53223X107	9,966	65,059	SH		DFND	2	0	65,059	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750%	53220KAF5	31,724	31,500,000	PRN		DFND	1	31,500,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	258	6,391	SH		DFND	1	6,391	0	0
LILLY ELI & CO	COM	532457108	76,681	277,610	SH		DFND	1	283,710	0	0
LINCOLN NATL CORP IND	COM	534187109	3,807	55,778	SH		DFND	1	55,778	0	0
LINDE PLC	SHS	G5494J103	56,021	161,710	SH		DFND	1	161,710	0	0
LINDE PLC	SHS	G5494J103	47,158	136,125	SH		SOLE	4	136,125	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,549	115,424	SH		DFND	1	115,424	0	0
LITTELFUSE INC	COM	537008104	1,727	5,489	SH		DFND	1	5,489	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	5,676	47,420	SH		DFND	1	47,420	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	4,079	34,077	SH		SOLE	4	34,077	0	0
LIVE NATION ENTERTAINMENT	NOTE 2.000%	538034AU3	5,310	4,000,000	PRN		DFND	1	4,000,000	0	0
LKQ CORP	COM	501889208	7,186	119,715	SH		DFND	1	119,715	0	0
LOEWS CORP	COM	540424108	2,369	41,019	SH		DFND	1	41,019	0	0
LOGITECH INTL S A	SHS	H50430232	12,996	154,132	SH		DFND	1	154,132	0	0
LOUISIANA PAC CORP	COM	546347105	2,883	36,795	SH		DFND	1	36,795	0	0
LOWES COS INC	COM	548661107	56,600	218,973	SH		DFND	1	218,973	0	0
LUCID GROUP INC	COM	549498103	663	17,419	SH		DFND	1	17,419	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,010	40,899	SH		DFND	1	40,899	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,146	330,368	SH		DFND	1	330,368	0	0
LUMENTUM HLDGS INC	COM	55024U109	23,617	223,291	SH		DFND	1	223,291	0	0
LYFT INC	CL A COM	55087P104	1,933	45,239	SH		DFND	1	45,239	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	7,894	85,592	SH		DFND	1	85,592	0	0
M & T BK CORP	COM	55261F104	3,060	19,927	SH		DFND	1	19,927	0	0
MADDEN STEVEN LTD	COM	556269108	1,644	35,373	SH		DFND	1	35,373	0	0
MAGNA INTL INC	COM	559222401	6,824	84,384	SH		DFND	1	84,384	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	31,691	1,143,659	SH		DFND	1	1,143,659	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,447	15,736	SH		DFND	1	15,736	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,448	33,562	SH		DFND	1	33,562	0	0
MANULIFE FINL CORP	COM	56501R106	11,580	607,856	SH		DFND	1	607,856	0	0
MARATHON PETE CORP	COM	56585A102	12,422	194,125	SH		DFND	1	194,125	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,745	53,338	SH		DFND	1	53,338	0	0
MARKEL CORP	COM	570535104	5,035	4,080	SH		DFND	1	4,080	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,724	18,780	SH		DFND	1	18,780	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15,062	91,155	SH		DFND	1	91,155	0	0
MARRIOTT VACATIONS WORLDWI	NOTE 1.500%	57164YAB3	18,419	15,000,000	PRN		DFND	1	15,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	145,286	835,844	SH		DFND	1	835,844	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,059	9,214	SH		DFND	1	9,214	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	31,088	70,571	SH		SOLE	4	70,571	0	0
MARVELL TECHNOLOGY INC	COM	573874104	22,612	258,450	SH		DFND	1	258,450	0	0
MARVELL TECHNOLOGY INC	COM	573874104	44,733	511,295	SH		SOLE	4	511,295	0	0
MASCO CORP	COM	574599106	18,529	263,876	SH		DFND	1	263,876	0	0
MASIMO CORP	COM	574795100	8,016	27,380	SH		DFND	1	27,380	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	207,945	578,717	SH		DFND	1	578,717	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	62,596	174,208	SH		SOLE	4	174,208	0	0
MATADOR RES CO	COM	576485205	1,765	47,813	SH		SOLE	4	47,813	0	0
MATCH GROUP INC NEW	COM	57667L107	11,544	87,291	SH		DFND	1	87,291	0	0
MATSON INC	COM	57686G105	850	9,439	SH		DFND	1	9,439	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,440	87,360	SH		DFND	1	87,360	0	0
MCDONALDS CORP	COM	580135101	62,783	234,202	SH		DFND	1	234,202	0	0
MCDONALDS CORP	COM	580135101	47,092	175,669	SH		SOLE	4	175,669	0	0
MCKESSON CORP	COM	58155Q103	6,213	24,996	SH		DFND	1	24,996	0	0
MEDIFAST INC	COM	58470H101	2,557	12,211	SH		DFND	1	12,211	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,626	12,065	SH		DFND	1	12,065	0	0
MEDTRONIC PLC	SHS	G5960L103	99,105	957,999	SH		DFND	1	957,999	0	0
MEDTRONIC PLC	SHS	G5960L103	31,745	306,865	SH		SOLE	4	306,865	0	0
MELCO RESORTS AND ENTMNT L	ADR	585464100	1,511	148,432	SH		DFND	1	148,432	0	0
MERCADOLIBRE INC	COM	58733R102	18,946	14,051	SH		DFND	1	14,051	0	0
MERCK & CO INC	COM	58933Y105	121,637	1,587,116	SH		DFND	1	1,587,116	0	0
MERCK & CO INC	COM	58933Y105	40,125	523,556	SH		SOLE	4	523,556	0	0
META PLATFORMS INC	CL A	30303M102	303,306	901,757	SH		DFND	1	901,757	0	0
META PLATFORMS INC	CL A	30303M102	45,528	135,359	SH		SOLE	4	135,359	0	0
METHODE ELECTRS INC	COM	591520200	935	19,010	SH		DFND	1	19,010	0	0
METLIFE INC	COM	59156R108	14,049	224,819	SH		DFND	1	224,819	0	0
METTLER TOLEDO INTERNATION	COM	592688105	13,671	8,055	SH		DFND	1	8,055	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,695	126,905	SH		DFND	1	126,905	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,077	173,183	SH		DFND	1	173,183	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%	595017AU8	5,629	4,500,000	PRN		DFND	1	4,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,639	350,396	SH		DFND	1	350,396	0	0
MICROSOFT CORP	COM	594918104	964,898	2,868,987	SH		DFND	1	2,868,987	0	0
MICROSOFT CORP	COM	594918104	250,526	744,903	SH		SOLE	4	744,903	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,940	34,605	SH		DFND	1	34,605	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	48,183	30,000,000	PRN		DFND	1	30,000,000	0	0
MKS INSTRS INC	COM	55306N104	2,825	16,218	SH		DFND	1	16,218	0	0
MKS INSTRS INC	COM	55306N104	1,680	9,643	SH		SOLE	4	9,643	0	0
MOBILE TELESYSTEMS PUB JT	SPONSORED A	607409109	1,651	207,619	SH		DFND	1	207,619	0	0
MODERNA INC	COM	60770K107	13,864	54,587	SH		DFND	1	54,587	0	0
MOELIS & CO	CL A	60786M105	2,438	38,994	SH		DFND	1	38,994	0	0
MOHAWK INDS INC	COM	608190104	3,974	21,815	SH		DFND	1	21,815	0	0
MOLINA HEALTHCARE INC	COM	60855R100	324	1,019	SH		DFND	1	1,019	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,530	54,579	SH		DFND	1	54,579	0	0
MONDELEZ INTL INC	CL A	609207105	30,113	454,126	SH		DFND	1	454,126	0	0
MONDELEZ INTL INC	CL A	609207105	37,266	561,991	SH		SOLE	4	561,991	0	0
MONGODB INC	CL A	60937P106	10,096	19,073	SH		DFND	1	19,073	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,151	18,549	SH		DFND	1	18,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,346	2,728	SH		SOLE	4	2,728	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,735	59,711	SH		DFND	1	59,711	0	0
MOODYS CORP	COM	615369105	128,502	329,003	SH		DFND	1	329,003	0	0
MORGAN STANLEY	COM NEW	617446448	41,964	427,505	SH		DFND	1	427,505	0	0
MORGAN STANLEY	COM NEW	617446448	6,425	65,457	SH		SOLE	4	65,457	0	0
MORNINGSTAR INC	COM	617700109	2,739	8,010	SH		DFND	1	8,010	0	0
MOSAIC CO NEW	COM	61945C103	261	6,653	SH		DFND	1	6,653	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,579	425,392	SH		DFND	1	425,392	0	0
MOVADO GROUP INC	COM	624580106	923	22,061	SH		DFND	1	22,061	0	0
MSCI INC	COM	55354G100	16,741	27,323	SH		DFND	1	27,323	0	0
MUELLER INDS INC	COM	624756102	2,673	45,033	SH		DFND	1	45,033	0	0
MYR GROUP INC DEL	COM	55405W104	2,531	22,896	SH		DFND	1	22,896	0	0
NASDAQ INC	COM	631103108	8,331	39,671	SH		DFND	1	39,671	0	0
NATURA &CO HLDG S A	ADS	63884N108	425	45,830	SH		DFND	1	45,830	0	0
NEOGEN CORP	COM	640491106	2,732	60,158	SH		DFND	1	60,158	0	0
NETAPP INC	COM	64110D104	6,445	70,065	SH		DFND	1	70,065	0	0
NETEASE INC	SPONSORED A	64110W102	37,217	365,658	SH		DFND	1	365,658	0	0
NETFLIX INC	COM	64110L106	89,569	148,677	SH		DFND	1	148,677	0	0
NETGEAR INC	COM	64111Q104	2,595	88,837	SH		DFND	1	88,837	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,856	21,787	SH		DFND	1	21,787	0	0
NEW ORIENTAL ED & TECHNOLO	SPON ADR	647581107	2,304	1,097,111	SH		DFND	1	1,097,111	0	0
NEW YORK TIMES CO	CL A	650111107	2,538	52,547	SH		DFND	1	52,547	0	0
NEWELL BRANDS INC	COM	651229106	2,476	113,379	SH		DFND	1	113,379	0	0
NEWMONT CORP	COM	651639106	15,052	242,698	SH		DFND	1	242,698	0	0
NEWS CORP NEW	CL A	65249B109	2,818	126,302	SH		DFND	1	126,302	0	0
NEWS CORP NEW	CL B	65249B208	820	36,439	SH		DFND	1	36,439	0	0
NEXTERA ENERGY INC	COM	65339F101	84,977	910,208	SH		DFND	1	910,208	0	0
NEXTERA ENERGY INC	COM	65339F101	41,387	443,308	SH		SOLE	4	443,308	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PA	65341B106	567	6,715	SH		DFND	1	6,715	0	0
NICE LTD	NOTE 9/1	653656AB4	6,739	5,500,000	PRN		DFND	1	5,500,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,182	106,402	SH		DFND	1	106,402	0	0
NIKE INC	CL B	654106103	71,189	427,126	SH		DFND	1	427,126	0	0
NIKE INC	CL B	654106103	48,776	292,651	SH		SOLE	4	292,651	0	0
NIO INC	SPON ADS	62914V106	20,213	638,033	SH		DFND	1	638,033	0	0
NISOURCE INC	COM	65473P105	3,239	117,309	SH		DFND	1	117,309	0	0
NMI HLDGS INC	CL A	629209305	905	41,428	SH		DFND	1	41,428	0	0
NOAH HLDGS LTD	SPON ADS CL	65487X102	471	15,344	SH		DFND	1	15,344	0	0
NOMAD FOODS LTD USD ORD	SHS	G6564A105	1,414	55,699	SH		SOLE	4	55,699	0	0
NORDSON CORP	COM	655663102	2,514	9,847	SH		DFND	1	9,847	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,115	77,643	SH		DFND	1	77,643	0	0
NORTHERN TR CORP	COM	665859104	9,017	75,388	SH		DFND	1	75,388	0	0
NORTONLIFELOCK INC	COM	668771108	4,999	192,425	SH		DFND	1	192,425	0	0
NOVANTA INC	COM	67000B104	1,931	10,952	SH		SOLE	4	10,952	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,289	30,482	SH		DFND	1	30,482	0	0
NRG ENERGY INC	COM NEW	629377508	2,256	52,368	SH		DFND	1	52,368	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,330	24,046	SH		DFND	1	24,046	0	0
NUCOR CORP	COM	670346105	12,867	112,724	SH		DFND	1	112,724	0	0
NUTRIEN LTD	COM	67077M108	12,913	171,884	SH		DFND	1	171,884	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	214	3,306	SH		DFND	1	3,306	0	0
NVIDIA CORPORATION	COM	67066G104	232,845	791,694	SH		DFND	1	791,694	0	0
NVIDIA CORPORATION	COM	67066G104	95,931	326,173	SH		SOLE	4	326,173	0	0
NVR INC	COM	62944T105	43,726	7,400	SH		DFND	1	7,400	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,425	168,693	SH		DFND	1	168,693	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,806	165,784	SH		DFND	1	165,784	0	0
OKTA INC	CL A	679295105	8,485	37,851	SH		DFND	1	37,851	0	0
OKTA INC	NOTE 0.125%	679295AD7	29,687	22,000,000	PRN		DFND	1	22,000,000	0	0
OKTA INC	NOTE 0.375%	679295AF2	7,749	6,500,000	PRN		DFND	1	6,500,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	14,709	41,044	SH		DFND	1	41,044	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,412	149,112	SH		DFND	2	0	149,112	0
OMNICOM GROUP INC	COM	681919106	4,675	63,803	SH		DFND	1	63,803	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,449	21,328	SH		DFND	1	21,328	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,406	35,425	SH		SOLE	4	35,425	0	0
ON24 INC	COM	68339B104	1,677	96,658	SH		DFND	1	96,658	0	0
ONEOK INC NEW	COM	682680103	7,875	134,014	SH		DFND	1	134,014	0	0
ONTO INNOVATION INC	COM	683344105	1,902	18,792	SH		DFND	1	18,792	0	0
OPEN LENDING CORP	COM CL A	68373J104	920	40,928	SH		DFND	1	40,928	0	0
ORACLE CORP	COM	68389X105	46,815	536,810	SH		DFND	1	536,810	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	53,040	75,103	SH		DFND	1	75,103	0	0
ORGANON & CO	COMMON STOC	68622V106	3,072	100,872	SH		DFND	1	100,872	0	0
ORION OFFICE REIT INC	COM	68629Y103	316	16,909	SH		DFND	1	16,909	0	0
ORION OFFICE REIT INC	COM	68629Y103	604	32,327	SH		DFND	2	0	32,327	0
OSHKOSH CORP	COM	688239201	2,588	22,963	SH		DFND	1	22,963	0	0
OSI SYSTEMS INC	NOTE 1.250%	671044AD7	25,885	25,185,000	PRN		DFND	1	25,185,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	47,925	550,424	SH		DFND	1	550,424	0	0
OTIS WORLDWIDE CORP	COM	68902V107	45,213	519,267	SH		SOLE	4	519,267	0	0
OWENS & MINOR INC NEW	COM	690732102	1,391	31,984	SH		SOLE	4	31,984	0	0
OZON HLDGS PLC	SPONSORED A	69269L104	721	23,723	SH		DFND	1	23,723	0	0
PACCAR INC	COM	693718108	8,994	101,909	SH		DFND	1	101,909	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750%	695127AF7	5,016	4,500,000	PRN		DFND	1	4,500,000	0	0
PACKAGING CORP AMER	COM	695156109	3,816	28,031	SH		DFND	1	28,031	0	0
PACWEST BANCORP DEL	COM	695263103	2,265	50,145	SH		SOLE	4	50,145	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,442	518,503	SH		DFND	1	518,503	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,518	13,503	SH		DFND	1	13,503	0	0
PALO ALTO NETWORKS INC	NOTE 0.375%	697435AF2	56,865	30,000,000	PRN		DFND	1	30,000,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,067	41,076	SH		DFND	1	41,076	0	0
PARSONS CORP DEL	NOTE 0.250%	70202LAB8	4,496	4,500,000	PRN		DFND	1	4,500,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,132	134,004	SH		SOLE	4	134,004	0	0
PAYCHEX INC	COM	704326107	17,518	128,336	SH		DFND	1	128,336	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,533	15,734	SH		DFND	1	15,734	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,518	400,455	SH		DFND	1	400,455	0	0
PAYPAL HLDGS INC	COM	70450Y103	46,209	245,038	SH		SOLE	4	245,038	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	6,345	5,750,000	PRN		DFND	1	5,750,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,627	45,502	SH		DFND	1	45,502	0	0
PEMBINA PIPELINE CORP	COM	706327103	5,008	165,185	SH		DFND	1	165,185	0	0
PENTAIR PLC	SHS	G7S00T104	6,316	86,485	SH		DFND	1	86,485	0	0
PEPSICO INC	COM	713448108	76,209	438,714	SH		DFND	1	438,714	0	0
PEPSICO INC	COM	713448108	42,252	243,232	SH		SOLE	4	243,232	0	0
PERDOCEO ED CORP	COM	71363P106	2,752	234,020	SH		DFND	1	234,020	0	0
PERKINELMER INC	COM	714046109	8,739	43,465	SH		DFND	1	43,465	0	0
PETMED EXPRESS INC	COM	716382106	2,293	90,757	SH		DFND	1	90,757	0	0
PETROLEO BRASILEIRO SA PET	SP ADR NON	71654V101	465	45,953	SH		DFND	1	45,953	0	0
PFIZER INC	COM	717081103	51,483	871,855	SH		DFND	1	871,855	0	0
PG&E CORP	COM	69331C108	5,452	449,055	SH		DFND	1	449,055	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,074	516,568	SH		DFND	1	516,568	0	0
PHILLIPS 66	COM	718546104	9,913	136,808	SH		DFND	1	136,808	0	0
PINDUODUO INC	SPONSORED A	722304102	11,906	204,215	SH		DFND	1	204,215	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	26,988	30,000,000	PRN		DFND	1	30,000,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,888	40,712	SH		SOLE	4	40,712	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,372	33,604	SH		DFND	1	33,604	0	0
PINTEREST INC	CL A	72352L106	8,196	225,483	SH		DFND	1	225,483	0	0
PIONEER NAT RES CO	COM	723787107	12,553	69,016	SH		DFND	1	69,016	0	0
PLUG POWER INC	COM NEW	72919P202	4,372	154,879	SH		DFND	1	154,879	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27,490	137,096	SH		DFND	1	137,096	0	0
POOL CORP	COM	73278L105	7,185	12,695	SH		DFND	1	12,695	0	0
POWER INTEGRATIONS INC	COM	739276103	2,431	26,174	SH		DFND	1	26,174	0	0
PPG INDS INC	COM	693506107	12,388	71,839	SH		DFND	1	71,839	0	0
PPL CORP	COM	69351T106	6,915	230,025	SH		DFND	1	230,025	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,367	83,231	SH		DFND	1	83,231	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	6,111	84,484	SH		DFND	1	84,484	0	0
PROCTER AND GAMBLE CO	COM	742718109	155,089	948,095	SH		DFND	1	948,095	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,250	233,828	SH		SOLE	4	233,828	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,520	55,853	SH		DFND	1	55,853	0	0
PROGRESSIVE CORP	COM	743315103	19,326	188,269	SH		DFND	1	188,269	0	0
PROGYNY INC	COM	74340E103	2,376	47,188	SH		DFND	1	47,188	0	0
PROLOGIS INC.	COM	74340W103	40,012	237,656	SH		DFND	1	237,656	0	0
PROLOGIS INC.	COM	74340W103	76,291	453,144	SH		DFND	2	0	453,144	0
PROS HOLDINGS INC	NOTE 1.000%	74346YAH6	13,280	14,000,000	PRN		DFND	1	14,000,000	0	0
PROTHENA CORP PLC	SHS	G72800108	770	15,595	SH		DFND	1	15,595	0	0
PROTO LABS INC	COM	743713109	2,306	44,901	SH		DFND	1	44,901	0	0
PRUDENTIAL FINL INC	COM	744320102	13,343	123,271	SH		DFND	1	123,271	0	0
PRUDENTIAL FINL INC	COM	744320102	5,321	49,156	SH		SOLE	4	49,156	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,630	14,282	SH		DFND	1	14,282	0	0
PTC INC	COM	69370C100	47,362	390,937	SH		DFND	1	390,937	0	0
PTC INC	COM	69370C100	17,021	140,494	SH		SOLE	4	140,494	0	0
PUBLIC STORAGE	COM	74460D109	18,214	48,627	SH		DFND	1	48,627	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	12,011	179,990	SH		DFND	1	179,990	0	0
PULTE GROUP INC	COM	745867101	7,220	126,310	SH		DFND	1	126,310	0	0
QIAGEN NV	SHS NEW	N72482123	47,898	859,410	SH		DFND	1	859,410	0	0
QORVO INC	COM	74736K101	28,418	181,712	SH		DFND	1	181,712	0	0
QORVO INC	COM	74736K101	941	6,015	SH		SOLE	4	6,015	0	0
QUALCOMM INC	COM	747525103	85,250	466,179	SH		DFND	1	466,179	0	0
QUALYS INC	COM	74758T303	2,659	19,374	SH		DFND	1	19,374	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,649	55,770	SH		DFND	1	55,770	0	0
QUIDEL CORP	COM	74838J101	1,615	11,962	SH		DFND	1	11,962	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,046	70,180	SH		DFND	1	70,180	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,814	37,987	SH		SOLE	4	37,987	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	76,377	887,485	SH		DFND	1	887,485	0	0
RBC BEARINGS INC	COM	75524B104	2,418	11,970	SH		DFND	1	11,970	0	0
REALTY INCOME CORP	COM	756109104	12,431	173,637	SH		DFND	1	173,637	0	0
REALTY INCOME CORP	COM	756109104	23,143	323,270	SH		DFND	2	0	323,270	0
REDWOOD TR INC	NOTE 4.750%	758075AC9	8,759	8,500,000	PRN		DFND	1	8,500,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,239	13,159	SH		SOLE	4	13,159	0	0
REGENCY CTRS CORP	COM	758849103	4,088	54,257	SH		DFND	1	54,257	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,722	31,230	SH		DFND	1	31,230	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,545	346,102	SH		DFND	1	346,102	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,353	13,895	SH		DFND	1	13,895	0	0
REPUBLIC SVCS INC	COM	760759100	10,602	76,030	SH		DFND	1	76,030	0	0
RESMED INC	COM	761152107	14,947	57,384	SH		DFND	1	57,384	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,609	43,050	SH		DFND	1	43,050	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	8,756	10,000,000	PRN		DFND	1	10,000,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,422	25,366	SH		DFND	1	25,366	0	0
REXFORD INDL RLTY INC	COM	76169C100	21,514	265,245	SH		DFND	2	0	265,245	0
RINGCENTRAL INC	CL A	76680R206	4,885	26,072	SH		DFND	1	26,072	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	286	4,674	SH		DFND	1	4,674	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,377	42,209	SH		DFND	1	42,209	0	0
RLX TECHNOLOGY INC	SPONSORED A	74969N103	1,127	288,930	SH		DFND	1	288,930	0	0
ROBERT HALF INTL INC	COM	770323103	6,666	59,770	SH		DFND	1	59,770	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,880	36,921	SH		DFND	1	36,921	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,808	122,029	SH		DFND	1	122,029	0	0
ROGERS CORP	COM	775133101	2,772	10,153	SH		DFND	1	10,153	0	0
ROKU INC	COM CL A	77543R102	9,117	39,952	SH		DFND	1	39,952	0	0
ROLLINS INC	COM	775711104	5,236	153,056	SH		DFND	1	153,056	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16,982	34,527	SH		DFND	1	34,527	0	0
ROSS STORES INC	COM	778296103	13,169	115,238	SH		DFND	1	115,238	0	0
ROYAL BK CDA	COM	780087102	47,120	444,202	SH		DFND	1	444,202	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,513	32,681	SH		DFND	1	32,681	0	0
ROYAL GOLD INC	COM	780287108	850	8,075	SH		DFND	1	8,075	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,011	50,455	SH		DFND	1	50,455	0	0
RPM INTL INC	COM	749685103	665	6,585	SH		DFND	1	6,585	0	0
S&P GLOBAL INC	COM	78409V104	42,718	90,518	SH		DFND	1	90,518	0	0
S&P GLOBAL INC	COM	78409V104	36,100	76,494	SH		SOLE	4	76,494	0	0
SABRE GLBL INC	NOTE 4.000%	78573NAE2	4,802	3,500,000	PRN		DFND	1	3,500,000	0	0
SAFETY INS GROUP INC	COM	78648T100	2,699	31,739	SH		DFND	1	31,739	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,702	63,507	SH		DFND	1	63,507	0	0
SAIA INC	COM	78709Y105	2,687	7,974	SH		DFND	1	7,974	0	0
SALESFORCE COM INC	COM	79466L302	105,397	414,737	SH		DFND	1	414,737	0	0
SALESFORCE COM INC	COM	79466L302	43,502	171,182	SH		SOLE	4	171,182	0	0
SANDERSON FARMS INC	COM	800013104	2,567	13,434	SH		DFND	1	13,434	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	2,639	29,270	SH		DFND	1	29,270	0	0
SANTANDER CONSUMER USA HLD	COM	80283M101	809	19,254	SH		DFND	1	19,254	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	13,692	35,195	SH		DFND	1	35,195	0	0
SCHLUMBERGER LTD	COM STK	806857108	13,727	458,334	SH		DFND	1	458,334	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,269	476,414	SH		SOLE	4	476,414	0	0
SCHWAB CHARLES CORP	COM	808513105	38,321	455,661	SH		DFND	1	455,661	0	0
SEA LTD	SPONSORD AD	81141R100	17,602	78,684	SH		DFND	1	78,684	0	0
SEA LTD	SPONSORD AD	81141R100	21,627	96,676	SH		DFND	2	0	96,676	0
SEA LTD	NOTE 0.250%	81141RAG5	43,447	47,000,000	PRN		DFND	1	47,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	7,481	66,212	SH		DFND	1	66,212	0	0
SEAGEN INC	COM	81181C104	3,775	24,421	SH		DFND	1	24,421	0	0
SEI INVTS CO	COM	784117103	4,434	72,767	SH		DFND	1	72,767	0	0
SELECT SECTOR SPDR TR	SBI HEALTHC	81369Y209	39,693	281,732	SH		DFND	1	281,732	0	0
SEMPRA	COM	816851109	13,290	100,470	SH		DFND	1	100,470	0	0
SEMTECH CORP	COM	816850101	2,619	29,455	SH		DFND	1	29,455	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	2,870	46,517	SH		DFND	1	46,517	0	0
SERVICENOW INC	COM	81762P102	40,880	62,979	SH		DFND	1	62,979	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,070	134,188	SH		DFND	1	134,188	0	0
SHENANDOAH TELECOMMUNICATI	COM	82312B106	1,624	63,681	SH		DFND	1	63,681	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,836	79,043	SH		DFND	1	79,043	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,722	24,768	SH		SOLE	4	24,768	0	0
SHOPIFY INC	CL A	82509L107	47,489	34,507	SH		DFND	1	34,507	0	0
SHUTTERSTOCK INC	COM	825690100	2,391	21,564	SH		DFND	1	21,564	0	0
SHYFT GROUP INC	COM	825698103	2,628	53,481	SH		DFND	1	53,481	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,207	101,439	SH		DFND	1	101,439	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,465	203,199	SH		DFND	2	0	203,199	0
SIMPSON MFG INC	COM	829073105	2,960	21,286	SH		DFND	1	21,286	0	0
SIMULATIONS PLUS INC	COM	829214105	2,458	51,963	SH		DFND	1	51,963	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,702	267,953	SH		DFND	1	267,953	0	0
SKYLINE CHAMPION CORPORATI	COM	830830105	2,677	33,895	SH		DFND	1	33,895	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,974	354,351	SH		DFND	1	354,351	0	0
SMITH A O CORP	COM	831865209	3,629	42,275	SH		DFND	1	42,275	0	0
SMUCKER J M CO	COM NEW	832696405	5,856	43,113	SH		DFND	1	43,113	0	0
SNAP INC	CL A	83304A106	694	14,761	SH		DFND	1	14,761	0	0
SNAP ON INC	COM	833034101	6,346	29,466	SH		DFND	1	29,466	0	0
SNOWFLAKE INC	CL A	833445109	21,428	63,256	SH		DFND	1	63,256	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,526	16,132	SH		DFND	1	16,132	0	0
SONOS INC	COM	83570H108	2,380	79,872	SH		DFND	1	79,872	0	0
SOUTHERN CO	COM	842587107	21,780	317,583	SH		DFND	1	317,583	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,132	50,755	SH		DFND	1	50,755	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,737	40,556	SH		DFND	1	40,556	0	0
SPLUNK INC	COM	848637104	5,665	48,958	SH		DFND	1	48,958	0	0
SPLUNK INC	NOTE 1.125%	848637AD6	13,765	12,500,000	PRN		DFND	1	12,500,000	0	0
SPLUNK INC	NOTE 1.125%	848637AF1	21,076	22,500,000	PRN		DFND	1	22,500,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,562	40,860	SH		DFND	1	40,860	0	0
SPS COMM INC	COM	78463M107	2,435	17,103	SH		DFND	1	17,103	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	6,508	79,389	SH		DFND	1	79,389	0	0
SSR MNG INC	NOTE 2.500%	784730AB9	4,988	4,000,000	PRN		DFND	1	4,000,000	0	0
STAAR SURGICAL CO	COM PAR $0.	852312305	672	7,360	SH		DFND	1	7,360	0	0
STAG INDL INC	COM	85254J102	2,213	46,147	SH		SOLE	4	46,147	0	0
STANDARD MTR PRODS INC	COM	853666105	897	17,122	SH		DFND	1	17,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,101	48,252	SH		DFND	1	48,252	0	0
STARBUCKS CORP	COM	855244109	43,797	374,433	SH		DFND	1	374,433	0	0
STARBUCKS CORP	COM	855244109	6,251	53,438	SH		SOLE	4	53,438	0	0
STARWOOD PPTY TR INC	COM	85571B105	390	16,034	SH		DFND	1	16,034	0	0
STATE STR CORP	COM	857477103	11,613	124,869	SH		DFND	1	124,869	0	0
STEEL DYNAMICS INC	COM	858119100	3,836	61,804	SH		DFND	1	61,804	0	0
STELLANTIS N.V	SHS	N82405106	22,141	1,166,122	SH		DFND	1	1,166,122	0	0
STERIS PLC	SHS USD	G8473T100	7,530	30,934	SH		DFND	1	30,934	0	0
STEWART INFORMATION SVCS C	COM	860372101	2,699	33,848	SH		DFND	1	33,848	0	0
STONECO LTD	COM CL A	G85158106	1,110	65,829	SH		DFND	1	65,829	0	0
STRYKER CORPORATION	COM	863667101	28,975	108,349	SH		DFND	1	108,349	0	0
SUMMIT MATLS INC	CL A	86614U100	4,148	103,326	SH		SOLE	4	103,326	0	0
SUN CMNTYS INC	COM	866674104	7,189	34,238	SH		DFND	1	34,238	0	0
SUN CMNTYS INC	COM	866674104	16,273	77,503	SH		DFND	2	0	77,503	0
SUN LIFE FINANCIAL INC.	COM	866796105	9,826	176,608	SH		DFND	1	176,608	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,034	441,212	SH		DFND	1	441,212	0	0
SUNPOWER CORP	DBCV 4.000%	867652AL3	10,556	9,059,000	PRN		DFND	1	9,059,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625%	868459AD0	17,170	17,300,000	PRN		DFND	1	17,300,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,291	19,596	SH		DFND	1	19,596	0	0
SYLVAMO CORP	COMMON STOC	871332102	297	10,636	SH		DFND	1	10,636	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,819	168,548	SH		DFND	1	168,548	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,168	30,849	SH		SOLE	4	30,849	0	0
SYNOPSYS INC	COM	871607107	21,251	57,670	SH		DFND	1	57,670	0	0
SYSCO CORP	COM	871829107	12,436	158,324	SH		DFND	1	158,324	0	0
SYSCO CORP	COM	871829107	25,049	318,897	SH		SOLE	4	318,897	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750%	873379AA9	12,390	15,000,000	PRN		DFND	1	15,000,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	48,491	403,048	SH		DFND	1	403,048	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	8,814	49,597	SH		DFND	1	49,597	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	756	192,351	SH		DFND	1	192,351	0	0
TARGET CORP	COM	87612E106	36,350	157,060	SH		DFND	1	157,060	0	0
TC ENERGY CORP	COM	87807B107	14,925	321,066	SH		DFND	1	321,066	0	0
TE CONNECTIVITY LTD	SHS	H84989104	16,089	99,720	SH		DFND	1	99,720	0	0
TECHNIPFMC PLC	COM	G87110105	2,224	373,750	SH		DFND	1	373,750	0	0
TECK RESOURCES LTD	CL B	878742204	4,106	142,632	SH		DFND	1	142,632	0	0
TELADOC HEALTH INC	COM	87918A105	4,198	45,719	SH		DFND	1	45,719	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,356	16,838	SH		DFND	1	16,838	0	0
TELEFLEX INCORPORATED	COM	879369106	6,082	18,515	SH		DFND	1	18,515	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,702	1,005,998	SH		DFND	1	1,005,998	0	0
TELUS CORPORATION	COM	87971M103	4,405	187,152	SH		DFND	1	187,152	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,139	312,259	SH		DFND	1	312,259	0	0
TERADYNE INC	COM	880770102	11,534	70,533	SH		DFND	1	70,533	0	0
TERRENO RLTY CORP	COM	88146M101	14,309	167,774	SH		DFND	2	0	167,774	0
TESLA INC	COM	88160R101	286,431	271,041	SH		DFND	1	271,041	0	0
TESLA INC	COM	88160R101	26,807	25,367	SH		SOLE	4	25,367	0	0
TETRA TECH INC NEW	COM	88162G103	2,990	17,609	SH		DFND	1	17,609	0	0
TEXAS INSTRS INC	COM	882508104	62,345	330,793	SH		DFND	1	330,793	0	0
TEXAS PACIFIC LAND CORPORA	COM	88262P102	2,485	1,990	SH		DFND	1	1,990	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,717	95,126	SH		DFND	1	95,126	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%	88339KAA0	14,655	15,100,000	PRN		DFND	1	15,100,000	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	111,308	166,819	SH		DFND	1	166,819	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	56,320	84,408	SH		SOLE	4	84,408	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	6,024	50,401	SH		DFND	1	50,401	0	0
TJX COS INC NEW	COM	872540109	28,177	371,145	SH		DFND	1	371,145	0	0
T-MOBILE US INC	COM	872590104	22,401	193,145	SH		DFND	1	193,145	0	0
TOPBUILD CORP	COM	89055F103	2,621	9,498	SH		DFND	1	9,498	0	0
TORO CO	COM	891092108	2,518	25,201	SH		DFND	1	25,201	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44,164	576,326	SH		DFND	1	576,326	0	0
TRACTOR SUPPLY CO	COM	892356106	9,625	40,339	SH		DFND	1	40,339	0	0
TRADEWEB MKTS INC	CL A	892672106	3,028	30,238	SH		DFND	1	30,238	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	79,841	395,192	SH		DFND	1	395,192	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,003	123,759	SH		SOLE	4	123,759	0	0
TRANSDIGM GROUP INC	COM	893641100	7,233	11,368	SH		DFND	1	11,368	0	0
TRANSUNION	COM	89400J107	6,887	58,080	SH		DFND	1	58,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,284	78,529	SH		DFND	1	78,529	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500%	761299AB2	16,416	15,000,000	PRN		DFND	1	15,000,000	0	0
TREX CO INC	COM	89531P105	2,177	16,121	SH		DFND	1	16,121	0	0
TREX CO INC	COM	89531P105	3,301	24,444	SH		SOLE	4	24,444	0	0
TRIMBLE INC	COM	896239100	50,036	573,873	SH		DFND	1	573,873	0	0
TRIP COM GROUP LTD	ADS	89677Q107	5,755	233,749	SH		DFND	1	233,749	0	0
TRUECAR INC	COM	89785L107	2,331	685,573	SH		DFND	1	685,573	0	0
TRUIST FINL CORP	COM	89832Q109	24,803	423,615	SH		DFND	1	423,615	0	0
TRUIST FINL CORP	COM	89832Q109	42,451	725,041	SH		SOLE	4	725,041	0	0
TURTLE BEACH CORP	COM NEW	900450206	663	29,793	SH		DFND	1	29,793	0	0
TWILIO INC	CL A	90138F102	13,855	52,612	SH		DFND	1	52,612	0	0
TWITTER INC	COM	90184L102	10,582	244,840	SH		DFND	1	244,840	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,707	12,468	SH		DFND	1	12,468	0	0
TYSON FOODS INC	CL A	902494103	8,437	96,797	SH		DFND	1	96,797	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,537	26,551	SH		DFND	1	26,551	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,157	528,420	SH		DFND	1	528,420	0	0
UBIQUITI INC	COM	90353W103	3,172	10,341	SH		DFND	1	10,341	0	0
UBS GROUP AG	SHS	H42097107	50,851	2,823,761	SH		DFND	1	2,823,761	0	0
UDR INC	COM	902653104	2,577	42,953	SH		DFND	1	42,953	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,705	29,403	SH		DFND	1	29,403	0	0
UGI CORP NEW	COM	902681105	223	4,849	SH		DFND	1	4,849	0	0
UIPATH INC	CL A	90364P105	3,429	79,505	SH		DFND	1	79,505	0	0
ULTA BEAUTY INC	COM	90384S303	10,269	24,904	SH		DFND	1	24,904	0	0
ULTA BEAUTY INC	COM	90384S303	27,743	67,282	SH		SOLE	4	67,282	0	0
UNDER ARMOUR INC	CL A	904311107	1,199	56,586	SH		SOLE	4	56,586	0	0
UNDER ARMOUR INC	CL C	904311206	1,206	66,847	SH		SOLE	4	66,847	0	0
UNIFIRST CORP MASS	COM	904708104	2,654	12,614	SH		DFND	1	12,614	0	0
UNION PAC CORP	COM	907818108	122,329	485,567	SH		DFND	1	485,567	0	0
UNION PAC CORP	COM	907818108	49,504	196,501	SH		SOLE	4	196,501	0	0
UNITED AIRLS HLDGS INC	COM	910047109	497	11,347	SH		DFND	1	11,347	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	171	14,607	SH		DFND	1	14,607	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,703	222,556	SH		DFND	1	222,556	0	0
UNITED RENTALS INC	COM	911363109	8,199	24,673	SH		DFND	1	24,673	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	317,575	632,443	SH		DFND	1	632,443	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,330	112,180	SH		SOLE	4	112,180	0	0
UNITY SOFTWARE INC	COM	91332U101	6,506	45,503	SH		DFND	1	45,503	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,622	15,889	SH		DFND	1	15,889	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,406	10,845	SH		DFND	1	10,845	0	0
US BANCORP DEL	COM NEW	902973304	23,604	420,229	SH		DFND	1	420,229	0	0
US FOODS HLDG CORP	COM	912008109	1,129	32,405	SH		SOLE	4	32,405	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,546	25,162	SH		DFND	1	25,162	0	0
V F CORP	COM	918204108	9,069	123,853	SH		DFND	1	123,853	0	0
VAIL RESORTS INC	COM	91879Q109	4,749	14,483	SH		DFND	1	14,483	0	0
VALERO ENERGY CORP	COM	91913Y100	9,920	132,072	SH		DFND	1	132,072	0	0
VALVOLINE INC	COM	92047W101	28,758	771,192	SH		DFND	1	771,192	0	0
VEDANTA LIMITED	SPONSORED A	92242Y100	405	24,357	SH		DFND	1	24,357	0	0
VEEVA SYS INC	CL A COM	922475108	13,120	51,354	SH		DFND	1	51,354	0	0
VENTAS INC	COM	92276F100	6,484	126,836	SH		DFND	1	126,836	0	0
VENTAS INC	COM	92276F100	10,958	214,359	SH		DFND	2	0	214,359	0
VERISIGN INC	COM	92343E102	9,486	37,374	SH		DFND	1	37,374	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,299	49,400	SH		DFND	1	49,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,425	1,393,866	SH		DFND	1	1,393,866	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,538	93,524	SH		DFND	1	93,524	0	0
VIACOMCBS INC	CL B	92556H206	5,684	188,352	SH		DFND	1	188,352	0	0
VIATRIS INC	COM	92556V106	3,356	248,048	SH		DFND	1	248,048	0	0
VICOR CORP	COM	925815102	2,308	18,175	SH		DFND	1	18,175	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED A	92763W103	2,616	311,451	SH		DFND	1	311,451	0	0
VISA INC	COM CL A	92826C839	224,017	1,033,719	SH		DFND	1	1,033,719	0	0
VISA INC	COM CL A	92826C839	59,599	275,017	SH		SOLE	4	275,017	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250%	928298AP3	36,358	35,000,000	PRN		DFND	1	35,000,000	0	0
VISTRA CORP	COM	92840M102	1,540	67,647	SH		DFND	1	67,647	0	0
VMWARE INC	CL A COM	928563402	7,759	66,957	SH		DFND	1	66,957	0	0
VNET GROUP INC	SPONSORED A	90138A103	393	43,515	SH		DFND	1	43,515	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,341	32,024	SH		DFND	1	32,024	0	0
VOYA FINANCIAL INC	COM	929089100	1,061	16,003	SH		DFND	1	16,003	0	0
VULCAN MATLS CO	COM	929160109	3,988	19,212	SH		DFND	1	19,212	0	0
WABTEC	COM	929740108	5,591	60,699	SH		DFND	1	60,699	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	12,221	234,302	SH		DFND	1	234,302	0	0
WALMART INC	COM	931142103	68,802	475,510	SH		DFND	1	475,510	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,249	82,574	SH		DFND	1	82,574	0	0
WASTE MGMT INC DEL	COM	94106L109	23,703	142,020	SH		DFND	1	142,020	0	0
WATERS CORP	COM	941848103	9,207	24,710	SH		DFND	1	24,710	0	0
WATSCO INC	COM	942622200	2,624	8,385	SH		DFND	1	8,385	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	16,842	86,741	SH		DFND	1	86,741	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	2,135	10,997	SH		SOLE	4	10,997	0	0
WAYFAIR INC	CL A	94419L101	4,393	23,124	SH		DFND	1	23,124	0	0
WD 40 CO	COM	929236107	2,663	10,884	SH		DFND	1	10,884	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,163	94,396	SH		DFND	1	94,396	0	0
WEIBO CORP	SPONSORED A	948596101	910	29,359	SH		DFND	1	29,359	0	0
WELLS FARGO CO NEW	COM	949746101	65,729	1,369,921	SH		DFND	1	1,369,921	0	0
WELLTOWER INC	COM	95040Q104	11,859	138,265	SH		DFND	1	138,265	0	0
WELLTOWER INC	COM	95040Q104	2,825	32,933	SH		DFND	2	0	32,933	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	14,855	31,674	SH		DFND	1	31,674	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,175	38,780	SH		SOLE	4	38,780	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,128	93,969	SH		DFND	1	93,969	0	0
WESTERN UN CO	COM	959802109	2,172	121,766	SH		DFND	1	121,766	0	0
WESTLAKE CHEM CORP	COM	960413102	459	4,730	SH		DFND	1	4,730	0	0
WESTROCK CO	COM	96145D105	3,546	79,932	SH		DFND	1	79,932	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,946	290,099	SH		DFND	1	290,099	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	5,809	135,440	SH		DFND	1	135,440	0	0
WHIRLPOOL CORP	COM	963320106	4,843	20,637	SH		DFND	1	20,637	0	0
WILLIAMS COS INC	COM	969457100	10,523	404,096	SH		DFND	1	404,096	0	0
WILLIAMS SONOMA INC	COM	969904101	2,277	13,462	SH		DFND	1	13,462	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	65,225	274,642	SH		DFND	1	274,642	0	0
WINTRUST FINL CORP	COM	97650W108	2,963	32,630	SH		SOLE	4	32,630	0	0
WIX COM LTD	SHS	M98068105	2,496	15,821	SH		DFND	1	15,821	0	0
WORKDAY INC	CL A	98138H101	17,373	63,595	SH		DFND	1	63,595	0	0
WP CAREY INC	COM	92936U109	4,522	55,109	SH		DFND	1	55,109	0	0
WYNN RESORTS LTD	COM	983134107	3,209	37,730	SH		DFND	1	37,730	0	0
XCEL ENERGY INC	COM	98389B100	10,897	160,956	SH		DFND	1	160,956	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,308	72,228	SH		SOLE	4	72,228	0	0
XILINX INC	COM	983919101	19,831	93,527	SH		DFND	1	93,527	0	0
XPEL INC	COM	98379L100	2,500	36,612	SH		DFND	1	36,612	0	0
XPENG INC	ADS	98422D105	9,046	179,743	SH		DFND	1	179,743	0	0
XPO LOGISTICS INC	COM	983793100	2,231	28,816	SH		DFND	1	28,816	0	0
XYLEM INC	COM	98419M100	28,416	236,962	SH		DFND	1	236,962	0	0
YANDEX N V	SHS CLASS A	N97284108	14,166	234,887	SH		DFND	1	234,887	0	0
YETI HLDGS INC	COM	98585X104	2,242	27,072	SH		DFND	1	27,072	0	0
YUM BRANDS INC	COM	988498101	13,395	96,461	SH		DFND	1	96,461	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,662	334,310	SH		DFND	1	334,310	0	0
ZAI LAB LTD	ADR	98887Q104	2,229	35,470	SH		DFND	1	35,470	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	13,080	21,976	SH		DFND	1	21,976	0	0
ZENDESK INC	COM	98936J101	4,833	46,343	SH		DFND	1	46,343	0	0
ZENDESK INC	NOTE 0.625%	98936JAD3	29,798	25,000,000	PRN		DFND	1	25,000,000	0	0
ZILLOW GROUP INC	CL A	98954M101	718	11,536	SH		DFND	1	11,536	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	1,864	29,194	SH		DFND	1	29,194	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,875	30,499	SH		DFND	1	30,499	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,419	22,461	SH		DFND	1	22,461	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,111	33,419	SH		SOLE	4	33,419	0	0
ZOETIS INC	CL A	98978V103	38,648	158,372	SH		DFND	1	158,372	0	0
ZOETIS INC	CL A	98978V103	11,078	45,397	SH		SOLE	4	45,397	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	12,254	66,631	SH		DFND	1	66,631	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,376	21,438	SH		DFND	1	21,438	0	0
ZSCALER INC	COM	98980G102	7,795	24,260	SH		DFND	1	24,260	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	5,734	203,205	SH		DFND	1	203,205	0	0