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
Estimated average burden
hours per response:		23.8

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	780	45,100	SH		DFND	1	45,100	0	0
3M CO	COM	88579Y101	27,090	209,333	SH		DFND	1	209,333	0	0
ABBOTT LABS	COM	002824100	46,193	425,156	SH		DFND	1	425,156	0	0
ABBVIE INC	COM	00287Y109	89,130	581,938	SH		DFND	1	581,938	0	0
ABIOMED INC	COM	003654100	3,545	14,324	SH		DFND	1	14,324	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,903	312,993	SH		DFND	1	312,993	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,502	314,690	SH		DFND	1	314,690	0	0
ACUITY BRANDS INC	COM	00508Y102	13,580	88,157	SH		DFND	1	88,157	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	150,897	412,220	SH		DFND	1	412,220	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,648	55,738	SH		DFND	1	55,738	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,714	480,104	SH		DFND	1	480,104	0	0
AECOM	COM	00766T100	1,492	22,872	SH		SOLE	4	22,872	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,163	101,690	SH		DFND	1	101,690	0	0
AES CORP	COM	00130H105	1,973	93,921	SH		DFND	1	93,921	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	543	30,058	SH		DFND	1	30,058	0	0
AFLAC INC	COM	001055102	15,790	285,376	SH		DFND	1	285,376	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27,302	229,876	SH		DFND	1	229,876	0	0
AGNC INVT CORP	COM	00123Q104	808	73,012	SH		DFND	1	73,012	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,562	121,506	SH		DFND	1	121,506	0	0
AGREE RLTY CORP	COM	008492100	2,358	32,689	SH		SOLE	4	32,689	0	0
AIR PRODS & CHEMS INC	COM	009158106	34,567	143,740	SH		DFND	1	143,740	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%	00922RAB1	2,969	2,750,000	PRN		DFND	1	2,750,000	0	0
AIRBNB INC	COM CL A	009066101	447	5,022	SH		DFND	1	5,022	0	0
AIRBNB INC	NOTE 3/1	009066AB7	24,070	29,400,000	PRN		DFND	1	29,400,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,963	196,683	SH		DFND	1	196,683	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375%	00971TAL5	4,966	5,000,000	PRN		DFND	1	5,000,000	0	0
ALBANY INTL CORP	CL A	012348108	1,272	16,141	SH		DFND	1	16,141	0	0
ALBEMARLE CORP	COM	012653101	5,666	27,114	SH		DFND	1	27,114	0	0
ALCOA CORP	COM	013872106	3,272	71,794	SH		DFND	1	71,794	0	0
ALCON AG	ORD SHS	H01301128	30,491	436,867	SH		DFND	1	436,867	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	8,207	56,590	SH		DFND	1	56,590	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	16,153	111,380	SH		DFND	2	0	111,380	0
ALGONQUIN PWR UTILS CORP	COM	015857105	430	31,981	SH		DFND	1	31,981	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	69,842	614,374	SH		DFND	1	614,374	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,620	23,746	SH		DFND	1	23,746	0	0
ALLEGHANY CORP MD	COM	017175100	15,819	18,988	SH		DFND	1	18,988	0	0
ALLEGION PLC	ORD SHS	G0176J109	52,991	541,272	SH		DFND	1	541,272	0	0
ALLEGION PLC	ORD SHS	G0176J109	882	9,010	SH		SOLE	4	9,010	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,795	86,747	SH		DFND	1	86,747	0	0
ALLETE INC	COM NEW	018522300	820	13,948	SH		SOLE	4	13,948	0	0
ALLIANT ENERGY CORP	COM	018802108	2,075	35,401	SH		DFND	1	35,401	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	3,762	97,829	SH		DFND	1	97,829	0	0
ALLSTATE CORP	COM	020002101	7,358	58,063	SH		DFND	1	58,063	0	0
ALLY FINL INC	COM	02005N100	3,610	107,742	SH		DFND	1	107,742	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	12,086	82,865	SH		DFND	1	82,865	0	0
ALPHABET INC	CAP STK CL	02079K107	287,319	131,349	SH		DFND	1	131,349	0	0
ALPHABET INC	CAP STK CL	02079K305	343,308	157,534	SH		DFND	1	157,534	0	0
ALTRIA GROUP INC	COM	02209S103	10,715	256,530	SH		DFND	1	256,530	0	0
AMAZON COM INC	COM	023135106	367,409	3,459,268	SH		DFND	1	3,459,268	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	981	72,404	SH		DFND	1	72,404	0	0
AMCOR PLC	ORD	G0250X107	9,521	766,005	SH		DFND	1	766,005	0	0
AMDOCS LTD	SHS	G02602103	3,459	41,520	SH		DFND	1	41,520	0	0
AMEDISYS INC	COM	023436108	1,782	16,956	SH		DFND	1	16,956	0	0
AMERCO	COM	023586100	3,895	8,144	SH		DFND	1	8,144	0	0
AMEREN CORP	COM	023608102	3,243	35,889	SH		DFND	1	35,889	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	273	21,547	SH		DFND	1	21,547	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,811	70,993	SH		DFND	1	70,993	0	0
AMERICAN EXPRESS CO	COM	025816109	35,696	257,510	SH		DFND	1	257,510	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	9,690	69,810	SH		DFND	1	69,810	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	2,795	20,136	SH		SOLE	4	20,136	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	10,599	299,082	SH		DFND	2	0	299,082	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,138	60,316	SH		SOLE	4	60,316	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,026	137,412	SH		DFND	1	137,412	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	139,636	546,328	SH		DFND	1	546,328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,342	79,588	SH		DFND	2	0	79,588	0
AMERICAN VANGUARD CORP	COM	030371108	1,937	86,651	SH		DFND	1	86,651	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	15,031	101,038	SH		DFND	1	101,038	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,120	137,167	SH		DFND	2	0	137,167	0
AMERIPRISE FINL INC	COM	03076C106	18,931	79,651	SH		DFND	1	79,651	0	0
AMERISAFE INC	COM	03071H100	2,103	40,433	SH		DFND	1	40,433	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,965	20,955	SH		DFND	1	20,955	0	0
AMETEK INC	COM	031100100	5,472	49,792	SH		DFND	1	49,792	0	0
AMGEN INC	COM	031162100	47,023	193,273	SH		DFND	1	193,273	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,287	20,843	SH		DFND	1	20,843	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	1,974	56,747	SH		DFND	1	56,747	0	0
AMPHENOL CORP NEW	CL A	032095101	5,320	82,636	SH		DFND	1	82,636	0	0
ANALOG DEVICES INC	COM	032654105	36,632	250,748	SH		DFND	1	250,748	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	5,396	913,042	SH		DFND	1	913,042	0	0
ANSYS INC	COM	03662Q105	20,838	87,083	SH		DFND	1	87,083	0	0
AON PLC	SHS CL A	G0403H108	15,812	58,632	SH		DFND	1	58,632	0	0
APA CORPORATION	COM	03743Q108	12,931	370,526	SH		DFND	1	370,526	0	0
APOLLO COML REAL ESTATE FI	NOTE 4.750%	03762UAB1	19,928	20,000,000	PRN		DFND	1	20,000,000	0	0
APOLLO COML REAL ESTATE FI	NOTE 5.375%	03762UAC9	7,289	7,500,000	PRN		DFND	1	7,500,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,595	32,898	SH		DFND	1	32,898	0	0
APPLE INC	COM	037833100	822,362	6,014,938	SH		DFND	1	6,014,938	0	0
APPLIED MATLS INC	COM	038222105	27,714	304,620	SH		DFND	1	304,620	0	0
APPLOVIN CORP	COM CL A	03831W108	3,225	93,632	SH		DFND	1	93,632	0	0
APTIV PLC	SHS	G6095L109	9,898	111,122	SH		DFND	1	111,122	0	0
ARAMARK	COM	03852U106	4,958	161,867	SH		DFND	1	161,867	0	0
ARCBEST CORP	COM	03937C105	1,968	27,966	SH		DFND	1	27,966	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,282	138,089	SH		DFND	1	138,089	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,779	254,878	SH		DFND	1	254,878	0	0
ARISTA NETWORKS INC	COM	040413106	12,187	130,008	SH		DFND	1	130,008	0	0
ARROW ELECTRS INC	COM	042735100	1,068	9,525	SH		DFND	1	9,525	0	0
ASSURANT INC	COM	04621X108	4,166	24,104	SH		DFND	1	24,104	0	0
AT&T INC	COM	00206R102	41,905	1,999,301	SH		DFND	1	1,999,301	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,607	19,246	SH		DFND	1	19,246	0	0
ATMOS ENERGY CORP	COM	049560105	18,505	165,078	SH		DFND	1	165,078	0	0
ATRION CORP	COM	049904105	687	1,093	SH		DFND	1	1,093	0	0
AUTODESK INC	COM	052769106	44,390	258,139	SH		DFND	1	258,139	0	0
AUTOHOME INC	SP ADS RP C	05278C107	16,080	408,858	SH		DFND	1	408,858	0	0
AUTOLIV INC	COM	052800109	872	12,184	SH		DFND	1	12,184	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	31,940	152,066	SH		DFND	1	152,066	0	0
AUTONATION INC	COM	05329W102	3,710	33,192	SH		DFND	1	33,192	0	0
AUTOZONE INC	COM	053332102	21,657	10,077	SH		DFND	1	10,077	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,831	86,646	SH		DFND	1	86,646	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,535	54,232	SH		DFND	2	0	54,232	0
AVANGRID INC	COM	05351W103	370	8,026	SH		DFND	1	8,026	0	0
AVANTOR INC	COM	05352A100	18,852	606,170	SH		DFND	1	606,170	0	0
AVAYA HLDGS CORP	NOTE 2.250%	05351XAB7	28,426	29,500,000	PRN		DFND	1	29,500,000	0	0
AVERY DENNISON CORP	COM	053611109	2,481	15,329	SH		DFND	1	15,329	0	0
AVERY DENNISON CORP	COM	053611109	1,425	8,804	SH		SOLE	4	8,804	0	0
AVIENT CORPORATION	COM	05368V106	2,038	50,850	SH		SOLE	4	50,850	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,960	34,334	SH		DFND	1	34,334	0	0
BADGER METER INC	COM	056525108	2,074	25,640	SH		DFND	1	25,640	0	0
BAIDU INC	SPON ADR RE	056752108	21,981	147,790	SH		DFND	1	147,790	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,920	620,719	SH		DFND	1	620,719	0	0
BALCHEM CORP	COM	057665200	2,140	16,496	SH		DFND	1	16,496	0	0
BALL CORP	COM	058498106	20,249	294,440	SH		DFND	1	294,440	0	0
BANCFIRST CORP	COM	05945F103	2,083	21,762	SH		DFND	1	21,762	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	50	15,368	SH		DFND	1	15,368	0	0
BANK MONTREAL QUE	COM	063671101	32,290	335,769	SH		DFND	1	335,769	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,470	586,670	SH		DFND	1	586,670	0	0
BANK NOVA SCOTIA B C	COM	064149107	30,140	509,259	SH		DFND	1	509,259	0	0
BARRICK GOLD CORP	COM	067901108	10,866	614,516	SH		DFND	1	614,516	0	0
BATH & BODY WORKS INC	COM	070830104	1,139	42,327	SH		DFND	1	42,327	0	0
BAUSCH HEALTH COS INC	COM	071734107	374	44,702	SH		DFND	1	44,702	0	0
BAXTER INTL INC	COM	071813109	18,426	286,879	SH		DFND	1	286,879	0	0
BCE INC	COM NEW	05534B760	8,741	177,830	SH		DFND	1	177,830	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,547	30,125	SH		SOLE	4	30,125	0	0
BECTON DICKINSON & CO	COM	075887109	28,594	115,984	SH		DFND	1	115,984	0	0
BEIGENE LTD	SPONSORED A	07725L102	3,957	24,449	SH		DFND	1	24,449	0	0
BENTLEY SYS INC	NOTE 0.125%	08265TAB5	5,729	6,600,000	PRN		DFND	1	6,600,000	0	0
BERKLEY W R CORP	COM	084423102	8,482	124,263	SH		DFND	1	124,263	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,039	49	SH		DFND	1	49	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,643	284,384	SH		DFND	1	284,384	0	0
BEST BUY INC	COM	086516101	4,450	68,264	SH		DFND	1	68,264	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	20,936	53,340,000	PRN		DFND	1	53,340,000	0	0
BILIBILI INC	NOTE 1.250%	090040AD8	4,691	4,500,000	PRN		DFND	1	4,500,000	0	0
BILL COM HLDGS INC	COM	090043100	7,618	69,293	SH		DFND	1	69,293	0	0
BIO RAD LABS INC	CL A	090572207	1,489	3,009	SH		DFND	1	3,009	0	0
BIOGEN INC	COM	09062X103	5,116	25,086	SH		DFND	1	25,086	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	2,888	34,850	SH		DFND	1	34,850	0	0
BIO-TECHNE CORP	COM	09073M104	5,865	16,920	SH		DFND	1	16,920	0	0
BK OF AMERICA CORP	COM	060505104	61,499	1,975,540	SH		DFND	1	1,975,540	0	0
BLACK HILLS CORP	COM	092113109	1,076	14,788	SH		SOLE	4	14,788	0	0
BLACK KNIGHT INC	COM	09215C105	17,117	261,765	SH		DFND	1	261,765	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	40,781	51,220,000	PRN		DFND	1	51,220,000	0	0
BLACKROCK INC	COM	09247X101	33,244	54,585	SH		DFND	1	54,585	0	0
BLACKSTONE INC	COM	09260D107	12,929	141,717	SH		DFND	1	141,717	0	0
BLOCK H & R INC	COM	093671105	3,901	110,445	SH		DFND	1	110,445	0	0
BLOCK INC	CL A	852234103	9,637	156,800	SH		DFND	1	156,800	0	0
BLOCK INC	NOTE 5/0	852234AJ2	6,688	8,470,000	PRN		DFND	1	8,470,000	0	0
BLOOM ENERGY CORP	NOTE 2.500%	093712AH0	3,092	2,500,000	PRN		DFND	1	2,500,000	0	0
BOEING CO	COM	097023105	16,491	120,622	SH		DFND	1	120,622	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,624	27,295	SH		DFND	1	27,295	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,903	13,667	SH		DFND	1	13,667	0	0
BOOT BARN HLDGS INC	COM	099406100	1,817	26,365	SH		DFND	1	26,365	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	51,358	568,366	SH		DFND	1	568,366	0	0
BORGWARNER INC	COM	099724106	2,571	77,055	SH		DFND	1	77,055	0	0
BOSTON PROPERTIES INC	COM	101121101	17,029	191,375	SH		DFND	1	191,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,529	255,675	SH		DFND	1	255,675	0	0
BRADY CORP	CL A	104674106	2,059	43,576	SH		DFND	1	43,576	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	8,384	15,000,000	PRN		DFND	1	15,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250%	10806XAD4	8,022	20,000,000	PRN		DFND	1	20,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,144	742,133	SH		DFND	1	742,133	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,222	60,464	SH		SOLE	4	60,464	0	0
BROADCOM INC	COM	11135F101	89,440	184,104	SH		DFND	1	184,104	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,905	283,879	SH		DFND	1	283,879	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	6,069	42,574	SH		DFND	1	42,574	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT	112585104	22,795	512,402	SH		DFND	1	512,402	0	0
BROWN & BROWN INC	COM	115236101	3,834	65,714	SH		DFND	1	65,714	0	0
BROWN FORMAN CORP	CL B	115637209	18,701	266,555	SH		DFND	1	266,555	0	0
BUCKLE INC	COM	118440106	1,861	67,211	SH		DFND	1	67,211	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,698	50,249	SH		DFND	1	50,249	0	0
BUNGE LIMITED	COM	G16962105	5,677	62,598	SH		DFND	1	62,598	0	0
BURLINGTON STORES INC	COM	122017106	6,566	48,197	SH		DFND	1	48,197	0	0
BURLINGTON STORES INC	COM	122017106	1,192	8,751	SH		SOLE	4	8,751	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,613	124,423	SH		DFND	1	124,423	0	0
CABLE ONE INC	COM	12685J105	6,894	5,347	SH		DFND	1	5,347	0	0
CACI INTL INC	CL A	127190304	2,054	7,289	SH		DFND	1	7,289	0	0
CADENCE BANK	COM	12740C103	858	36,522	SH		SOLE	4	36,522	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,099	93,977	SH		DFND	1	93,977	0	0
CAE INC	COM	124765108	1,007	40,870	SH		DFND	1	40,870	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,106	28,885	SH		DFND	1	28,885	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,794	46,596	SH		DFND	1	46,596	0	0
CALIX INC	com	13100M509	1,961	57,433	SH		DFND	1	57,433	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,890	14,056	SH		DFND	1	14,056	0	0
CAMECO CORP	COM	13321L108	2,023	96,243	SH		DFND	1	96,243	0	0
CAMPBELL SOUP CO	COM	134429109	7,072	147,187	SH		DFND	1	147,187	0	0
CANADIAN IMP BK COMM	COM	136069101	24,433	503,111	SH		DFND	1	503,111	0	0
CANADIAN NAT RES LTD	COM	136385101	8,691	161,725	SH		DFND	1	161,725	0	0
CANADIAN NATL RY CO	COM	136375102	18,615	165,484	SH		DFND	1	165,484	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,185	131,497	SH		DFND	1	131,497	0	0
CANOPY GROWTH CORP	COM	138035100	208	73,028	SH		DFND	1	73,028	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,958	76,381	SH		DFND	1	76,381	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,861	188,654	SH		DFND	1	188,654	0	0
CARLYLE GROUP INC	COM	14316J108	8,062	254,652	SH		DFND	1	254,652	0	0
CARMAX INC	COM	143130102	4,778	52,804	SH		DFND	1	52,804	0	0
CARNIVAL CORP	COMMON STOC	143658300	1,595	184,336	SH		DFND	1	184,336	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,434	544,987	SH		DFND	1	544,987	0	0
CARVANA CO	CL A	146869102	1,828	80,953	SH		DFND	1	80,953	0	0
CATALENT INC	COM	148806102	2,523	23,520	SH		DFND	1	23,520	0	0
CATERPILLAR INC	COM	149123101	23,869	133,523	SH		DFND	1	133,523	0	0
CATHAY GEN BANCORP	COM	149150104	1,965	50,189	SH		DFND	1	50,189	0	0
CAVCO INDS INC DEL	COM	149568107	1,922	9,809	SH		DFND	1	9,809	0	0
CAVCO INDS INC DEL	COM	149568107	356	1,818	SH		SOLE	4	1,818	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,618	155,648	SH		DFND	1	155,648	0	0
CBRE GROUP INC	CL A	12504L109	25,696	349,080	SH		DFND	1	349,080	0	0
CDW CORP	COM	12514G108	11,318	71,833	SH		DFND	1	71,833	0	0
CELANESE CORP DEL	COM	150870103	5,575	47,406	SH		DFND	1	47,406	0	0
CENOVUS ENERGY INC	COM	15135U109	3,357	176,425	SH		DFND	1	176,425	0	0
CENTENE CORP DEL	COM	15135B101	20,736	245,072	SH		DFND	1	245,072	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,497	84,401	SH		DFND	1	84,401	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	879	18,662	SH		DFND	1	18,662	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250%	15677JAD0	17,297	21,890,000	PRN		DFND	1	21,890,000	0	0
CF INDS HLDGS INC	COM	125269100	19,556	228,107	SH		DFND	1	228,107	0	0
CGI INC	CL A SUB VT	12532H104	7,591	95,291	SH		DFND	1	95,291	0	0
CHANNELADVISOR CORP	COM	159179100	2,074	142,277	SH		DFND	1	142,277	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,679	40,562	SH		DFND	1	40,562	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	13,174	28,117	SH		DFND	1	28,117	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,769	14,524	SH		DFND	1	14,524	0	0
CHEMED CORP	NEW COM	16359R103	1,959	4,174	SH		DFND	1	4,174	0	0
CHEMOURS CO	COM	163851108	970	30,283	SH		DFND	1	30,283	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,891	239,729	SH		DFND	1	239,729	0	0
CHEVRON CORP NEW	COM	166764100	66,556	459,705	SH		DFND	1	459,705	0	0
CHEWY INC	CL A	16679L109	310	8,916	SH		DFND	1	8,916	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,437	11,809	SH		DFND	1	11,809	0	0
CHUBB LIMITED	COM	H1467J104	27,332	139,038	SH		DFND	1	139,038	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,830	257,178	SH		DFND	1	257,178	0	0
CIGNA CORP NEW	COM	125523100	38,450	145,908	SH		DFND	1	145,908	0	0
CINCINNATI FINL CORP	COM	172062101	13,904	116,861	SH		DFND	1	116,861	0	0
CINTAS CORP	COM	172908105	17,692	47,364	SH		DFND	1	47,364	0	0
CIRRUS LOGIC INC	COM	172755100	1,872	25,807	SH		DFND	1	25,807	0	0
CISCO SYS INC	COM	17275R102	62,474	1,465,143	SH		DFND	1	1,465,143	0	0
CITIGROUP INC	COM NEW	172967424	31,686	688,969	SH		DFND	1	688,969	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,384	403,030	SH		DFND	1	403,030	0	0
CITRIX SYS INC	COM	177376100	9,792	100,771	SH		DFND	1	100,771	0	0
CLARIVATE PLC	ORD SHS	G21810109	908	65,515	SH		DFND	1	65,515	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,656	172,807	SH		DFND	1	172,807	0	0
CLOROX CO DEL	COM	189054109	14,806	105,022	SH		DFND	1	105,022	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,127	48,616	SH		DFND	1	48,616	0	0
CME GROUP INC	COM	12572Q105	25,543	124,784	SH		DFND	1	124,784	0	0
CMS ENERGY CORP	COM	125896100	2,752	40,769	SH		DFND	1	40,769	0	0
CNH INDL N V	SHS	N20944109	12,305	1,066,948	SH		DFND	1	1,066,948	0	0
COCA COLA CO	COM	191216100	80,709	1,282,922	SH		DFND	1	1,282,922	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	3,720	72,083	SH		DFND	1	72,083	0	0
COGNEX CORP	COM	192422103	2,226	52,349	SH		DFND	1	52,349	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	14,268	211,403	SH		DFND	1	211,403	0	0
COHEN & STEERS INC	COM	19247A100	1,177	18,502	SH		DFND	1	18,502	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,395	157,272	SH		DFND	1	157,272	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,413	441,883	SH		DFND	1	441,883	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,921	26,840	SH		DFND	1	26,840	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	768	10,725	SH		SOLE	4	10,725	0	0
COMCAST CORP NEW	CL A	20030N101	131,574	3,353,069	SH		DFND	1	3,353,069	0	0
COMERICA INC	COM	200340107	1,361	18,547	SH		DFND	1	18,547	0	0
COMFORT SYS USA INC	COM	199908104	1,969	23,684	SH		DFND	1	23,684	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,027	15,645	SH		DFND	1	15,645	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	758	114,859	SH		DFND	1	114,859	0	0
CONAGRA BRANDS INC	COM	205887102	2,267	66,201	SH		DFND	1	66,201	0	0
CONOCOPHILLIPS	COM	20825C104	17,189	191,393	SH		DFND	1	191,393	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,397	267,051	SH		DFND	1	267,051	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,475	40,655	SH		DFND	1	40,655	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,911	138,157	SH		DFND	1	138,157	0	0
CONTINENTAL RES INC	COM	212015101	915	14,008	SH		DFND	1	14,008	0	0
COOPER COS INC	COM NEW	216648402	9,695	30,964	SH		DFND	1	30,964	0	0
COPART INC	COM	217204106	9,981	91,858	SH		DFND	1	91,858	0	0
CORNING INC	COM	219350105	18,050	572,828	SH		DFND	1	572,828	0	0
CORTEVA INC	COM	22052L104	7,421	137,070	SH		DFND	1	137,070	0	0
CORVEL CORP	COM	221006109	2,072	14,072	SH		DFND	1	14,072	0	0
COSTAR GROUP INC	COM	22160N109	10,246	169,611	SH		DFND	1	169,611	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85,858	179,139	SH		DFND	1	179,139	0	0
COTERRA ENERGY INC	COM	127097103	6,857	265,890	SH		DFND	1	265,890	0	0
COUPA SOFTWARE INC	COM	22266L106	600	10,502	SH		DFND	1	10,502	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	24,834	30,000,000	PRN		DFND	1	30,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.375%	22266LAF3	10,521	14,045,000	PRN		DFND	1	14,045,000	0	0
COUPANG INC	CL A	22266T109	1,031	80,875	SH		DFND	1	80,875	0	0
COURSERA INC	COM	22266M104	246	17,351	SH		DFND	1	17,351	0	0
CRANE HLDGS CO	COM	224441105	2,687	30,683	SH		SOLE	4	30,683	0	0
CREDICORP LTD	COM	G2519Y108	5,567	46,426	SH		DFND	1	46,426	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,201	30,858	SH		DFND	1	30,858	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,004	148,496	SH		DFND	1	148,496	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,861	64,505	SH		DFND	2	0	64,505	0
CROWN HLDGS INC	COM	228368106	13,514	146,620	SH		DFND	1	146,620	0	0
CSX CORP	COM	126408103	19,663	676,638	SH		DFND	1	676,638	0	0
CUBESMART	COM	229663109	13,028	304,959	SH		DFND	2	0	304,959	0
CUMMINS INC	COM	231021106	14,539	75,123	SH		DFND	1	75,123	0	0
CVS HEALTH CORP	COM	126650100	39,826	429,809	SH		DFND	1	429,809	0	0
D R HORTON INC	COM	23331A109	4,441	67,094	SH		DFND	1	67,094	0	0
DADA NEXUS LTD	ADS	23344D108	5,242	646,367	SH		DFND	1	646,367	0	0
DANAHER CORPORATION	COM	235851102	43,992	173,524	SH		DFND	1	173,524	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	2,209	30,952	SH		DFND	1	30,952	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,030	17,945	SH		DFND	1	17,945	0	0
DARLING INGREDIENTS INC	COM	237266101	248	4,140	SH		DFND	1	4,140	0	0
DATADOG INC	CL A COM	23804L103	14,133	148,390	SH		DFND	1	148,390	0	0
DAVITA INC	COM	23918K108	11,192	139,971	SH		DFND	1	139,971	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,010	7,871	SH		DFND	1	7,871	0	0
DEERE & CO	COM	244199105	36,383	121,492	SH		DFND	1	121,492	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,640	57,136	SH		DFND	1	57,136	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,505	190,037	SH		DFND	1	190,037	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,102	30,837	SH		DFND	1	30,837	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,799	2,044,088	SH		DFND	1	2,044,088	0	0
DEVON ENERGY CORP NEW	COM	25179M103	17,004	308,539	SH		DFND	1	308,539	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,972	72,076	SH		SOLE	4	72,076	0	0
DEXCOM INC	COM	252131107	21,729	291,550	SH		DFND	1	291,550	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,113	132,997	SH		DFND	1	132,997	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,554	21,081	SH		SOLE	4	21,081	0	0
DIGITAL RLTY TR INC	COM	253868103	12,098	93,184	SH		DFND	1	93,184	0	0
DIGITAL RLTY TR INC	COM	253868103	22,177	170,817	SH		DFND	2	0	170,817	0
DINE BRANDS GLOBAL INC	COM	254423106	745	11,444	SH		SOLE	4	11,444	0	0
DIODES INC	COM	254543101	1,826	28,282	SH		DFND	1	28,282	0	0
DISCOVER FINL SVCS	COM	254709108	14,244	150,600	SH		DFND	1	150,600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,809	212,423	SH		DFND	1	212,423	0	0
DISNEY WALT CO	COM	254687106	55,213	584,882	SH		DFND	1	584,882	0	0
DOCUSIGN INC	COM	256163106	2,220	38,691	SH		DFND	1	38,691	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	36,688	40,000,000	PRN		DFND	1	40,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,912	26,717	SH		DFND	1	26,717	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,358	103,315	SH		DFND	1	103,315	0	0
DOLLAR TREE INC	COM	256746108	12,705	81,518	SH		DFND	1	81,518	0	0
DOMINION ENERGY INC	COM	25746U109	9,100	114,015	SH		DFND	1	114,015	0	0
DOMINOS PIZZA INC	COM	25754A201	13,143	33,724	SH		DFND	1	33,724	0	0
DOORDASH INC	CL A	25809K105	3,870	60,306	SH		DFND	1	60,306	0	0
DORMAN PRODS INC	COM	258278100	2,198	20,033	SH		DFND	1	20,033	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,093	93,522	SH		DFND	2	0	93,522	0
DOVER CORP	COM	260003108	19,972	164,623	SH		DFND	1	164,623	0	0
DOW INC	COM	260557103	17,140	332,110	SH		DFND	1	332,110	0	0
DR REDDYS LABS LTD	ADR	256135203	239	4,315	SH		DFND	1	4,315	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	7,222	12,000,000	PRN		DFND	1	12,000,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	530	45,401	SH		DFND	1	45,401	0	0
DROPBOX INC	CL A	26210C104	6,392	304,548	SH		DFND	1	304,548	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	35,964	40,000,000	PRN		DFND	1	40,000,000	0	0
DTE ENERGY CO	COM	233331107	3,450	27,216	SH		DFND	1	27,216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,670	108,853	SH		DFND	1	108,853	0	0
DUKE REALTY CORP	COM NEW	264411505	8,389	152,672	SH		DFND	1	152,672	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,038	72,646	SH		DFND	1	72,646	0	0
DYNATRACE INC	COM NEW	268150109	3,956	100,303	SH		DFND	1	100,303	0	0
EAGLE BANCORP INC MD	COM	268948106	1,991	41,990	SH		DFND	1	41,990	0	0
EASTMAN CHEM CO	COM	277432100	3,462	38,564	SH		DFND	1	38,564	0	0
EATON CORP PLC	SHS	G29183103	21,768	172,775	SH		DFND	1	172,775	0	0
EBAY INC.	COM	278642103	16,990	407,724	SH		DFND	1	407,724	0	0
ECOLAB INC	COM	278865100	24,999	162,586	SH		DFND	1	162,586	0	0
EDISON INTL	COM	281020107	17,601	278,319	SH		DFND	1	278,319	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,119	295,711	SH		DFND	1	295,711	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,144	414,857	SH		DFND	1	414,857	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,788	91,061	SH		SOLE	4	91,061	0	0
ELECTRONIC ARTS INC	COM	285512109	24,079	197,935	SH		DFND	1	197,935	0	0
ELEVANCE HEALTH INC	COM	036752103	35,430	73,417	SH		DFND	1	73,417	0	0
EMBECTA CORP	COMMON STOC	29082K105	209	8,246	SH		DFND	1	8,246	0	0
EMCOR GROUP INC	COM	29084Q100	2,001	19,436	SH		DFND	1	19,436	0	0
EMERSON ELEC CO	COM	291011104	25,912	325,769	SH		DFND	1	325,769	0	0
ENBRIDGE INC	COM	29250N105	22,525	533,344	SH		DFND	1	533,344	0	0
ENPHASE ENERGY INC	COM	29355A107	3,607	18,474	SH		DFND	1	18,474	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	13,379	13,475,000	PRN		DFND	1	13,475,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	39,191	39,400,000	PRN		DFND	1	39,400,000	0	0
ENTEGRIS INC	COM	29362U104	3,492	37,907	SH		DFND	1	37,907	0	0
ENTERGY CORP NEW	COM	29364G103	27,141	240,950	SH		DFND	1	240,950	0	0
ENVISTA HOLDINGS CORPORATI	COM	29415F104	1,475	38,261	SH		SOLE	4	38,261	0	0
EOG RES INC	COM	26875P101	34,810	315,190	SH		DFND	1	315,190	0	0
EPAM SYS INC	COM	29414B104	10,880	36,909	SH		DFND	1	36,909	0	0
EQT CORP	COM	26884L109	2,470	71,794	SH		DFND	1	71,794	0	0
EQT CORP	COM	26884L109	1,626	47,271	SH		SOLE	4	47,271	0	0
EQUIFAX INC	COM	294429105	89,637	490,408	SH		DFND	1	490,408	0	0
EQUINIX INC	COM	29444U700	25,412	38,677	SH		DFND	1	38,677	0	0
EQUINIX INC	COM	29444U700	9,370	14,262	SH		DFND	2	0	14,262	0
EQUITABLE HLDGS INC	COM	29452E101	8,444	323,908	SH		DFND	1	323,908	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,759	24,960	SH		DFND	1	24,960	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,114	171,898	SH		DFND	2	0	171,898	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,360	254,229	SH		DFND	1	254,229	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,584	118,865	SH		DFND	2	0	118,865	0
ERIE INDTY CO	CL A	29530P102	2,258	11,747	SH		DFND	1	11,747	0	0
ESSENT GROUP LTD	COM	G3198U102	1,932	49,671	SH		DFND	1	49,671	0	0
ESSENTIAL UTILS INC	COM	29670G102	15,083	328,974	SH		DFND	1	328,974	0	0
ESSEX PPTY TR INC	COM	297178105	6,269	23,972	SH		DFND	1	23,972	0	0
ESSEX PPTY TR INC	COM	297178105	10,014	38,292	SH		DFND	2	0	38,292	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,868	92,406	SH		DFND	1	92,406	0	0
ETSY INC	COM	29786A106	1,304	17,815	SH		DFND	1	17,815	0	0
ETSY INC	NOTE 0.125%	29786AAJ5	4,022	3,567,000	PRN		DFND	1	3,567,000	0	0
EVERCORE INC	CLASS A	29977A105	604	6,453	SH		DFND	1	6,453	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9,828	35,064	SH		DFND	1	35,064	0	0
EVERGY INC	COM	30034W106	2,111	32,359	SH		DFND	1	32,359	0	0
EVERSOURCE ENERGY	COM	30040W108	35,022	414,605	SH		DFND	1	414,605	0	0
EXACT SCIENCES CORP	COM	30063P105	2,139	54,298	SH		DFND	1	54,298	0	0
EXACT SCIENCES CORP	NOTE 1.000%	30063PAA3	4,179	4,500,000	PRN		DFND	1	4,500,000	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAC9	21,506	31,250,000	PRN		DFND	1	31,250,000	0	0
EXELON CORP	COM	30161N101	19,132	422,150	SH		DFND	1	422,150	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,143	14,544	SH		DFND	1	14,544	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,228	23,495	SH		DFND	1	23,495	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,725	79,259	SH		DFND	1	79,259	0	0
EXPONENT INC	COM	30214U102	2,105	23,016	SH		DFND	1	23,016	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,741	21,988	SH		DFND	1	21,988	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,199	101,101	SH		DFND	2	0	101,101	0
EXXON MOBIL CORP	COM	30231G102	82,388	962,024	SH		DFND	1	962,024	0	0
F5 INC	COM	315616102	3,239	21,162	SH		DFND	1	21,162	0	0
FABRINET	SHS	G3323L100	1,974	24,341	SH		DFND	1	24,341	0	0
FACTSET RESH SYS INC	COM	303075105	11,395	29,630	SH		DFND	1	29,630	0	0
FAIR ISAAC CORP	COM	303250104	60,699	151,408	SH		DFND	1	151,408	0	0
FARFETCH LTD	ORD SH CL A	30744W107	311	43,490	SH		DFND	1	43,490	0	0
FASTENAL CO	COM	311900104	17,250	345,549	SH		DFND	1	345,549	0	0
FASTLY INC	NOTE 3/1	31188VAB6	28,319	38,750,000	PRN		DFND	1	38,750,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	1,055	11,024	SH		DFND	1	11,024	0	0
FEDEX CORP	COM	31428X106	19,776	87,229	SH		DFND	1	87,229	0	0
FERGUSON PLC NEW	SHS	G3421J106	63,440	567,814	SH		DFND	1	567,814	0	0
FERRARI N V	COM	N3167Y103	15,513	84,607	SH		DFND	1	84,607	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	4,872	131,820	SH		DFND	1	131,820	0	0
FIDELITY NATL INFORMATION	COM	31620M106	46,691	509,336	SH		DFND	1	509,336	0	0
FIFTH THIRD BANCORP	COM	316773100	12,658	376,716	SH		DFND	1	376,716	0	0
FIRST AMERN FINL CORP	com	31847R102	1,874	35,418	SH		DFND	1	35,418	0	0
FIRST FNDTN INC	COM	32026V104	1,902	92,883	SH		DFND	1	92,883	0	0
FIRST HAWAIIAN INC	COM	32051X108	649	28,599	SH		DFND	1	28,599	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	67,663	469,231	SH		DFND	1	469,231	0	0
FIRSTENERGY CORP	COM	337932107	2,970	77,355	SH		DFND	1	77,355	0	0
FISERV INC	COM	337738108	27,168	305,360	SH		DFND	1	305,360	0	0
FIVE9 INC	NOTE 0.500%	338307AD3	19,478	20,000,000	PRN		DFND	1	20,000,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,959	23,600	SH		DFND	1	23,600	0	0
FLEX LTD	ORD	Y2573F102	956	66,058	SH		DFND	1	66,058	0	0
FMC CORP	COM NEW	302491303	3,850	35,980	SH		DFND	1	35,980	0	0
FORD MTR CO DEL	COM	345370860	13,520	1,214,718	SH		DFND	1	1,214,718	0	0
FORTINET INC	COM	34959E109	17,947	317,198	SH		DFND	1	317,198	0	0
FORTIS INC	COM	349553107	18,454	390,355	SH		DFND	1	390,355	0	0
FORTIVE CORP	COM	34959J108	9,510	174,875	SH		DFND	1	174,875	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2,025	33,822	SH		DFND	1	33,822	0	0
FORWARD AIR CORP	COM	349853101	2,006	21,810	SH		DFND	1	21,810	0	0
FOX CORP	CL A COM	35137L105	3,161	98,279	SH		DFND	1	98,279	0	0
FOX CORP	CL B COM	35137L204	1,664	56,026	SH		DFND	1	56,026	0	0
FRANCO NEV CORP	COM	351858105	8,933	67,904	SH		DFND	1	67,904	0	0
FRANKLIN RESOURCES INC	COM	354613101	930	39,880	SH		DFND	1	39,880	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,661	330,175	SH		DFND	1	330,175	0	0
FTI CONSULTING INC	COM	302941109	2,175	12,028	SH		DFND	1	12,028	0	0
FULLER H B CO	COM	359694106	2,068	34,353	SH		SOLE	4	34,353	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	3,142	60,175	SH		DFND	1	60,175	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,155	57,103	SH		DFND	1	57,103	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,372	32,946	SH		DFND	1	32,946	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,446	53,338	SH		SOLE	4	53,338	0	0
GARMIN LTD	SHS	H2906T109	9,971	101,483	SH		DFND	1	101,483	0	0
GARTNER INC	COM	366651107	13,612	56,286	SH		DFND	1	56,286	0	0
GENERAC HLDGS INC	COM	368736104	24,007	114,004	SH		DFND	1	114,004	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,736	62,082	SH		DFND	1	62,082	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,178	159,848	SH		DFND	1	159,848	0	0
GENERAL MLS INC	COM	370334104	31,807	421,568	SH		DFND	1	421,568	0	0
GENERAL MTRS CO	COM	37045V100	12,755	401,599	SH		DFND	1	401,599	0	0
GENPACT LIMITED	SHS	G3922B107	1,971	46,529	SH		DFND	1	46,529	0	0
GENTEX CORP	COM	371901109	2,860	102,260	SH		DFND	1	102,260	0	0
GENTHERM INC	COM	37253A103	1,920	30,761	SH		DFND	1	30,761	0	0
GENUINE PARTS CO	COM	372460105	16,933	127,315	SH		DFND	1	127,315	0	0
GILEAD SCIENCES INC	COM	375558103	33,241	537,788	SH		DFND	1	537,788	0	0
GLOBAL PMTS INC	COM	37940X102	17,705	160,025	SH		DFND	1	160,025	0	0
GLOBE LIFE INC	COM	37959E102	1,230	12,620	SH		DFND	1	12,620	0	0
GLOBUS MED INC	CL A	379577208	1,847	32,891	SH		DFND	1	32,891	0	0
GODADDY INC	CL A	380237107	1,648	23,689	SH		DFND	1	23,689	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,832	83,603	SH		DFND	1	83,603	0	0
GOSSAMER BIO INC	NOTE 5.000%	38341PAA0	13,736	18,500,000	PRN		DFND	1	18,500,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,878	1,928,031	SH		DFND	1	1,928,031	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,365	539,591	SH		DFND	2	0	539,591	0
GRACO INC	COM	384109104	1,955	32,906	SH		DFND	1	32,906	0	0
GRACO INC	COM	384109104	733	12,336	SH		SOLE	4	12,336	0	0
GRAINGER W W INC	COM	384802104	26,975	59,360	SH		DFND	1	59,360	0	0
GRAND CANYON ED INC	COM	38526M106	4,089	43,417	SH		DFND	1	43,417	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	7,005	11,140,000	PRN		DFND	1	11,140,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOC	36262G101	610	14,102	SH		DFND	1	14,102	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	30,510	38,300,000	PRN		DFND	1	38,300,000	0	0
HALLIBURTON CO	COM	406216101	27,697	883,201	SH		DFND	1	883,201	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	426	9,673	SH		DFND	1	9,673	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	30,584	34,500,000	PRN		DFND	1	34,500,000	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	5,667	86,607	SH		DFND	1	86,607	0	0
HASBRO INC	COM	418056107	16,535	201,942	SH		DFND	1	201,942	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,755	75,731	SH		DFND	1	75,731	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,925	47,062	SH		DFND	1	47,062	0	0
HCA HEALTHCARE INC	COM	40412C101	19,617	116,725	SH		DFND	1	116,725	0	0
HDFC BANK LTD	SPONSORED A	40415F101	3,044	55,392	SH		DFND	1	55,392	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,656	95,163	SH		DFND	2	0	95,163	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,422	440,826	SH		DFND	1	440,826	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,046	542,089	SH		DFND	2	0	542,089	0
HEICO CORP NEW	COM	422806109	2,836	21,627	SH		DFND	1	21,627	0	0
HEICO CORP NEW	COM	422806109	2,221	16,936	SH		SOLE	4	16,936	0	0
HEICO CORP NEW	CL A	422806208	3,308	31,392	SH		DFND	1	31,392	0	0
HELEN OF TROY LTD	COM	G4388N106	2,109	12,987	SH		SOLE	4	12,987	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,338	20,192	SH		SOLE	4	20,192	0	0
HENRY JACK & ASSOC INC	COM	426281101	56,372	313,145	SH		DFND	1	313,145	0	0
HENRY SCHEIN INC	COM	806407102	6,360	82,876	SH		DFND	1	82,876	0	0
HERSHEY CO	COM	427866108	29,150	135,479	SH		DFND	1	135,479	0	0
HESS CORP	COM	42809H107	35,737	337,332	SH		DFND	1	337,332	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8,105	611,245	SH		DFND	1	611,245	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,083	135,345	SH		DFND	1	135,345	0	0
HOLOGIC INC	COM	436440101	15,419	222,491	SH		DFND	1	222,491	0	0
HOME DEPOT INC	COM	437076102	156,795	571,683	SH		DFND	1	571,683	0	0
HONEYWELL INTL INC	COM	438516106	46,531	267,711	SH		DFND	1	267,711	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	20,887	261,867	SH		DFND	1	261,867	0	0
HORMEL FOODS CORP	COM	440452100	18,537	391,416	SH		DFND	1	391,416	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,379	215,524	SH		DFND	1	215,524	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,932	24,483	SH		DFND	1	24,483	0	0
HOWMET AEROSPACE INC	COM	443201108	3,278	104,243	SH		DFND	1	104,243	0	0
HP INC	COM	40434L105	26,569	810,526	SH		DFND	1	810,526	0	0
HUAZHU GROUP LTD	SPONSORED A	44332N106	3,852	101,100	SH		DFND	1	101,100	0	0
HUBBELL INC	COM	443510607	46,277	259,139	SH		DFND	1	259,139	0	0
HUBBELL INC	COM	443510607	1,274	7,132	SH		SOLE	4	7,132	0	0
HUBSPOT INC	COM	443573100	8,863	29,479	SH		DFND	1	29,479	0	0
HUDSON PAC PPTYS INC	COM	444097109	961	64,740	SH		SOLE	4	64,740	0	0
HUMANA INC	COM	444859102	23,069	49,286	SH		DFND	1	49,286	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,503	104,801	SH		DFND	1	104,801	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,204	1,430,061	SH		DFND	1	1,430,061	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	1,635	7,504	SH		DFND	1	7,504	0	0
HUNTSMAN CORP	COM	447011107	3,544	125,007	SH		DFND	1	125,007	0	0
HUTCHMED CHINA LTD	SPONSORED A	44842L103	575	45,500	SH		DFND	1	45,500	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	823	10,835	SH		DFND	1	10,835	0	0
ICICI BANK LIMITED	ADR	45104G104	3,253	183,386	SH		DFND	1	183,386	0	0
ICON PLC	SHS	G4705A100	2,466	11,378	SH		DFND	1	11,378	0	0
IDEX CORP	COM	45167R104	16,473	90,698	SH		DFND	1	90,698	0	0
IDEXX LABS INC	COM	45168D104	14,980	42,711	SH		DFND	1	42,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,175	132,647	SH		DFND	1	132,647	0	0
ILLUMINA INC	COM	452327109	4,921	26,690	SH		DFND	1	26,690	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,358	28,808	SH		DFND	1	28,808	0	0
INCYTE CORP	COM	45337C102	25,209	331,831	SH		DFND	1	331,831	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	2,123	31,266	SH		SOLE	4	31,266	0	0
INFOSYS LTD	SPONSORED A	456788108	9,882	533,864	SH		DFND	1	533,864	0	0
INGERSOLL RAND INC	COM	45687V106	9,358	222,391	SH		DFND	1	222,391	0	0
INGLES MKTS INC	CL A	457030104	1,990	22,936	SH		DFND	1	22,936	0	0
INSMED INC	NOTE 0.750%	457669AB5	20,868	25,000,000	PRN		DFND	1	25,000,000	0	0
INSTEEL INDS INC	COM	45774W108	1,733	51,480	SH		DFND	1	51,480	0	0
INSULET CORP	COM	45784P101	15,736	72,203	SH		DFND	1	72,203	0	0
INTEGRA LIFESCIENCES HLDGS	NOTE 0.500%	457985AM1	23,312	24,625,000	PRN		DFND	1	24,625,000	0	0
INTEL CORP	COM	458140100	61,679	1,648,733	SH		DFND	1	1,648,733	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	19,705	209,538	SH		DFND	1	209,538	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	27,670	195,978	SH		DFND	1	195,978	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	22,263	186,894	SH		DFND	1	186,894	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,198	52,545	SH		DFND	1	52,545	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,929	179,053	SH		DFND	1	179,053	0	0
INTUIT	COM	461202103	61,193	158,762	SH		DFND	1	158,762	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,506	122,095	SH		DFND	1	122,095	0	0
INVITAE CORP	COM	46185L103	99	40,650	SH		DFND	1	40,650	0	0
INVITATION HOMES INC	COM	46187W107	3,023	84,975	SH		DFND	1	84,975	0	0
INVITATION HOMES INC	COM	46187W107	15,475	434,949	SH		DFND	2	0	434,949	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%	462222AB6	52,901	60,265,000	PRN		DFND	1	60,265,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	5,112	5,600,000	PRN		DFND	1	5,600,000	0	0
IPG PHOTONICS CORP	COM	44980X109	2,431	25,825	SH		DFND	1	25,825	0	0
IQIYI INC	SPONSORED A	46267X108	728	173,300	SH		DFND	1	173,300	0	0
IQVIA HLDGS INC	COM	46266C105	108,609	500,525	SH		DFND	1	500,525	0	0
IRADIMED CORP	COM	46266A109	2,079	61,259	SH		DFND	1	61,259	0	0
IRON MTN INC NEW	COM	46284V101	11,438	234,908	SH		DFND	1	234,908	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	88	20,670	SH		DFND	1	20,670	0	0
ITRON INC	COM	465741106	2,163	43,759	SH		SOLE	4	43,759	0	0
ITRON INC	NOTE 3/1	465741AN6	32,361	41,015,000	PRN		DFND	1	41,015,000	0	0
JABIL INC	COM	466313103	2,578	50,333	SH		DFND	1	50,333	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,311	18,178	SH		DFND	1	18,178	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,853	22,438	SH		SOLE	4	22,438	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,811	77,031	SH		DFND	1	77,031	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	29,814	30,000,000	PRN		DFND	1	30,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000%	472145AF8	8,237	7,000,000	PRN		DFND	1	7,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,887	37,737	SH		DFND	1	37,737	0	0
JD.COM INC	SPON ADR CL	47215P106	33,656	524,078	SH		DFND	1	524,078	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	870	31,481	SH		DFND	1	31,481	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500%	477143AP6	7,033	9,575,000	PRN		DFND	1	9,575,000	0	0
JOHNSON & JOHNSON	COM	478160104	152,839	861,017	SH		DFND	1	861,017	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,498	428,121	SH		DFND	1	428,121	0	0
JOYY INC	ADS REPSTG	46591M109	892	29,859	SH		DFND	1	29,859	0	0
JOYY INC	NOTE 1.375%	98426TAF3	16,750	20,000,000	PRN		DFND	1	20,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	103,075	915,329	SH		DFND	1	915,329	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,050	247,375	SH		DFND	1	247,375	0	0
KADANT INC	COM	48282T104	1,995	10,942	SH		DFND	1	10,942	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	12,623	13,500,000	PRN		DFND	1	13,500,000	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	1,151	43,800	SH		DFND	1	43,800	0	0
KE HLDGS INC	SPONSORED A	482497104	3,039	169,283	SH		DFND	1	169,283	0	0
KELLOGG CO	COM	487836108	24,405	342,097	SH		DFND	1	342,097	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,501	494,513	SH		DFND	1	494,513	0	0
KEYCORP	COM	493267108	15,947	925,565	SH		DFND	1	925,565	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,551	25,760	SH		DFND	1	25,760	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,235	179,317	SH		DFND	1	179,317	0	0
KIMCO RLTY CORP	COM	49446R109	4,608	233,068	SH		DFND	1	233,068	0	0
KINDER MORGAN INC DEL	COM	49456B101	26,405	1,575,472	SH		DFND	1	1,575,472	0	0
KINROSS GOLD CORP	COM	496902404	233	65,461	SH		DFND	1	65,461	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,115	9,209	SH		DFND	1	9,209	0	0
KKR & CO INC	COM	48251W104	22,182	479,206	SH		DFND	1	479,206	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7,618	436,558	SH		DFND	2	0	436,558	0
KLA CORP	COM NEW	482480100	21,476	67,305	SH		DFND	1	67,305	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	16,143	348,729	SH		DFND	1	348,729	0	0
KNOWLES CORP	COM	49926D109	1,865	107,629	SH		DFND	1	107,629	0	0
KORN FERRY	COM NEW	500643200	2,028	34,962	SH		DFND	1	34,962	0	0
KRAFT HEINZ CO	COM	500754106	10,338	271,062	SH		DFND	1	271,062	0	0
KROGER CO	COM	501044101	29,446	622,144	SH		DFND	1	622,144	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,799	42,020	SH		DFND	1	42,020	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,336	48,371	SH		DFND	1	48,371	0	0
LAKELAND FINL CORP	COM	511656100	1,905	28,678	SH		DFND	1	28,678	0	0
LAM RESEARCH CORP	COM	512807108	19,215	45,090	SH		DFND	1	45,090	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,478	20,687	SH		DFND	1	20,687	0	0
LANDSTAR SYS INC	COM	515098101	1,982	13,628	SH		DFND	1	13,628	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,327	128,810	SH		DFND	1	128,810	0	0
LAUDER ESTEE COS INC	CL A	518439104	50,819	199,548	SH		DFND	1	199,548	0	0
LCI INDS	NOTE 1.125%	501812AB7	3,625	4,000,000	PRN		DFND	1	4,000,000	0	0
LEAR CORP	COM NEW	521865204	1,526	12,123	SH		DFND	1	12,123	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	1,298	23,600	SH		DFND	1	23,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,927	98,570	SH		DFND	1	98,570	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,073	45,519	SH		DFND	1	45,519	0	0
LENDINGTREE INC	NOTE 0.500%	52603BAD9	13,566	20,000,000	PRN		DFND	1	20,000,000	0	0
LENNAR CORP	CL A	526057104	5,886	83,404	SH		DFND	1	83,404	0	0
LENNAR CORP	CL B	526057302	2,057	35,037	SH		DFND	1	35,037	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	302	18,486	SH		DFND	1	18,486	0	0
LI AUTO INC	SPONSORED A	50202M102	10,950	285,816	SH		DFND	1	285,816	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	367	3,236	SH		DFND	1	3,236	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,827	84,975	SH		DFND	1	84,975	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,052	144,992	SH		DFND	1	144,992	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,803	81,622	SH		DFND	1	81,622	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIU	531229409	540	14,991	SH		DFND	1	14,991	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIU	531229607	951	26,385	SH		DFND	1	26,385	0	0
LIBERTY MEDIA CORP DEL	COM SER C F	531229854	26,775	421,860	SH		DFND	1	421,860	0	0
LIFE STORAGE INC	COM	53223X107	7,264	65,059	SH		DFND	2	0	65,059	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,251	280,333	SH		DFND	1	280,333	0	0
LILLY ELI & CO	COM	532457108	77,860	240,137	SH		DFND	1	240,137	0	0
LINCOLN NATL CORP IND	COM	534187109	4,135	88,405	SH		DFND	1	88,405	0	0
LINDE PLC	SHS	G5494J103	70,307	244,521	SH		DFND	1	244,521	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,956	145,547	SH		DFND	1	145,547	0	0
LITHIA MTRS INC	COM	536797103	2,853	10,383	SH		DFND	1	10,383	0	0
LITTELFUSE INC	COM	537008104	1,948	7,669	SH		DFND	1	7,669	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	10,513	127,306	SH		DFND	1	127,306	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	2,086	25,264	SH		SOLE	4	25,264	0	0
LIVEPERSON INC	NOTE 0.750%	538146AB7	8,925	10,000,000	PRN		DFND	1	10,000,000	0	0
LKQ CORP	COM	501889208	10,435	212,576	SH		DFND	1	212,576	0	0
LOEWS CORP	COM	540424108	6,540	110,369	SH		DFND	1	110,369	0	0
LOGITECH INTL S A	SHS	H50430232	13,517	258,947	SH		DFND	1	258,947	0	0
LOUISIANA PAC CORP	COM	546347105	3,393	64,732	SH		DFND	1	64,732	0	0
LOWES COS INC	COM	548661107	40,711	233,072	SH		DFND	1	233,072	0	0
LPL FINL HLDGS INC	COM	50212V100	12,038	65,252	SH		DFND	1	65,252	0	0
LUCID GROUP INC	COM	549498103	12,754	743,222	SH		DFND	1	743,222	0	0
LUFAX HOLDING LTD	ADS REP SHS	54975P102	2,407	401,200	SH		DFND	1	401,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,249	37,595	SH		DFND	1	37,595	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,780	529,781	SH		DFND	1	529,781	0	0
LYFT INC	CL A COM	55087P104	2,150	161,905	SH		DFND	1	161,905	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	9,371	107,141	SH		DFND	1	107,141	0	0
M & T BK CORP	COM	55261F104	4,028	25,271	SH		DFND	1	25,271	0	0
MACOM TECH SOLUTIONS HLDGS	NOTE 0.250%	55405YAB6	2,646	3,000,000	PRN		DFND	1	3,000,000	0	0
MACYS INC	COM	55616P104	861	46,999	SH		DFND	1	46,999	0	0
MACYS INC	COM	55616P104	938	51,214	SH		SOLE	4	51,214	0	0
MADDEN STEVEN LTD	COM	556269108	1,828	56,754	SH		DFND	1	56,754	0	0
MAGNA INTL INC	COM	559222401	2,134	38,869	SH		DFND	1	38,869	0	0
MAGNITE INC	NOTE 0.250%	55955DAB6	11,100	15,000,000	PRN		DFND	1	15,000,000	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	18,560	722,737	SH		DFND	1	722,737	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,944	16,966	SH		DFND	1	16,966	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	1,994	20,891	SH		DFND	1	20,891	0	0
MANULIFE FINL CORP	COM	56501R106	15,243	879,027	SH		DFND	1	879,027	0	0
MARATHON OIL CORP	COM	565849106	12,118	539,055	SH		DFND	1	539,055	0	0
MARATHON PETE CORP	COM	56585A102	25,462	309,714	SH		DFND	1	309,714	0	0
MARAVAI LIFESCIENCES HLDGS	COM CL A	56600D107	1,834	64,565	SH		DFND	1	64,565	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,908	51,577	SH		DFND	1	51,577	0	0
MARINEMAX INC	COM	567908108	1,869	51,736	SH		DFND	1	51,736	0	0
MARKEL CORP	COM	570535104	4,357	3,369	SH		DFND	1	3,369	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,105	19,940	SH		DFND	1	19,940	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,073	162,288	SH		DFND	1	162,288	0	0
MARRIOTT VACATIONS WORLDWI	NOTE 1.500%	57164YAB3	14,933	15,000,000	PRN		DFND	1	15,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	106,898	688,553	SH		DFND	1	688,553	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,061	20,255	SH		DFND	1	20,255	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,281	419,961	SH		DFND	1	419,961	0	0
MASCO CORP	COM	574599106	25,338	500,749	SH		DFND	1	500,749	0	0
MASIMO CORP	COM	574795100	7,457	57,064	SH		DFND	1	57,064	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	169,462	537,155	SH		DFND	1	537,155	0	0
MATADOR RES CO	COM	576485205	2,228	47,813	SH		SOLE	4	47,813	0	0
MATCH GROUP INC NEW	COM	57667L107	9,959	142,899	SH		DFND	1	142,899	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	22,194	266,593	SH		DFND	1	266,593	0	0
MCDONALDS CORP	COM	580135101	57,083	231,219	SH		DFND	1	231,219	0	0
MCKESSON CORP	COM	58155Q103	27,590	84,576	SH		DFND	1	84,576	0	0
MEDIFAST INC	COM	58470H101	2,063	11,428	SH		DFND	1	11,428	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,140	14,298	SH		DFND	1	14,298	0	0
MEDTRONIC PLC	SHS	G5960L103	51,019	568,453	SH		DFND	1	568,453	0	0
MERCADOLIBRE INC	COM	58733R102	5,402	8,482	SH		DFND	1	8,482	0	0
MERCK & CO INC	COM	58933Y105	134,078	1,470,635	SH		DFND	1	1,470,635	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,207	72,567	SH		DFND	1	72,567	0	0
META PLATFORMS INC	CL A	30303M102	122,260	758,204	SH		DFND	1	758,204	0	0
METLIFE INC	COM	59156R108	10,808	172,122	SH		DFND	1	172,122	0	0
METTLER TOLEDO INTERNATION	COM	592688105	16,222	14,121	SH		DFND	1	14,121	0	0
MGIC INVT CORP WIS	COM	552848103	1,912	151,779	SH		DFND	1	151,779	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,035	208,450	SH		DFND	1	208,450	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	2,118	21,164	SH		DFND	1	21,164	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,545	215,987	SH		DFND	1	215,987	0	0
MICRON TECHNOLOGY INC	COM	595112103	19,552	353,690	SH		DFND	1	353,690	0	0
MICROSOFT CORP	COM	594918104	888,074	3,457,827	SH		DFND	1	3,457,827	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,841	16,263	SH		DFND	1	16,263	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	22,506	20,000,000	PRN		DFND	1	20,000,000	0	0
MKS INSTRS INC	COM	55306N104	1,822	17,754	SH		DFND	1	17,754	0	0
MKS INSTRS INC	COM	55306N104	990	9,643	SH		SOLE	4	9,643	0	0
MOBILE TELESYSTEMS PUB JT	SPONSORED A	607409109	0	205,519	SH		DFND	1	205,519	0	0
MODERNA INC	COM	60770K107	26,265	183,861	SH		DFND	1	183,861	0	0
MOELIS & CO	CL A	60786M105	1,838	46,704	SH		DFND	1	46,704	0	0
MOHAWK INDS INC	COM	608190104	11,622	93,659	SH		DFND	1	93,659	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,025	10,817	SH		DFND	1	10,817	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,975	54,579	SH		DFND	1	54,579	0	0
MONARCH CASINO & RESORT IN	COM	609027107	1,841	31,386	SH		DFND	1	31,386	0	0
MONDELEZ INTL INC	CL A	609207105	33,618	541,439	SH		DFND	1	541,439	0	0
MONGODB INC	CL A	60937P106	2,318	8,934	SH		DFND	1	8,934	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,376	21,810	SH		DFND	1	21,810	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,048	2,728	SH		SOLE	4	2,728	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,529	102,796	SH		DFND	1	102,796	0	0
MOODYS CORP	COM	615369105	108,267	398,086	SH		DFND	1	398,086	0	0
MORGAN STANLEY	COM NEW	617446448	33,605	441,827	SH		DFND	1	441,827	0	0
MORNINGSTAR INC	COM	617700109	2,019	8,348	SH		DFND	1	8,348	0	0
MOSAIC CO NEW	COM	61945C103	3,458	73,219	SH		DFND	1	73,219	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	70,948	338,492	SH		DFND	1	338,492	0	0
MSCI INC	COM	55354G100	23,603	57,267	SH		DFND	1	57,267	0	0
MUELLER INDS INC	COM	624756102	1,969	36,954	SH		DFND	1	36,954	0	0
MYR GROUP INC DEL	COM	55405W104	1,986	22,538	SH		DFND	1	22,538	0	0
NASDAQ INC	COM	631103108	5,135	33,661	SH		DFND	1	33,661	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,967	29,973	SH		DFND	1	29,973	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,498	287,435	SH		DFND	1	287,435	0	0
NEOGEN CORP	COM	640491106	1,929	80,071	SH		DFND	1	80,071	0	0
NETAPP INC	COM	64110D104	5,905	90,510	SH		DFND	1	90,510	0	0
NETEASE INC	SPONSORED A	64110W102	12,251	131,218	SH		DFND	1	131,218	0	0
NETFLIX INC	COM	64110L106	34,421	196,835	SH		DFND	1	196,835	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,454	55,955	SH		DFND	1	55,955	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250%	64125CAD1	4,611	3,500,000	PRN		DFND	1	3,500,000	0	0
NEW YORK TIMES CO	CL A	650111107	1,719	61,622	SH		DFND	1	61,622	0	0
NEWELL BRANDS INC	COM	651229106	5,632	295,774	SH		DFND	1	295,774	0	0
NEWMONT CORP	COM	651639106	16,331	273,683	SH		DFND	1	273,683	0	0
NEWS CORP NEW	CL A	65249B109	856	54,972	SH		DFND	1	54,972	0	0
NEWS CORP NEW	CL B	65249B208	268	16,874	SH		DFND	1	16,874	0	0
NEXTERA ENERGY INC	COM	65339F101	72,871	940,751	SH		DFND	1	940,751	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,174	50,562	SH		DFND	1	50,562	0	0
NIKE INC	CL B	654106103	39,321	384,744	SH		DFND	1	384,744	0	0
NIO INC	SPON ADS	62914V106	18,866	868,623	SH		DFND	1	868,623	0	0
NIO INC	NOTE 2/0	62914VAE6	17,046	20,000,000	PRN		DFND	1	20,000,000	0	0
NISOURCE INC	COM	65473P105	1,640	55,606	SH		DFND	1	55,606	0	0
NMI HLDGS INC	CL A	629209305	1,891	113,562	SH		DFND	1	113,562	0	0
NOMAD FOODS LTD USD ORD	SHS	G6564A105	1,113	55,699	SH		SOLE	4	55,699	0	0
NORDSON CORP	COM	655663102	1,931	9,539	SH		DFND	1	9,539	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,004	96,810	SH		DFND	1	96,810	0	0
NORTHERN TR CORP	COM	665859104	18,123	187,838	SH		DFND	1	187,838	0	0
NORTONLIFELOCK INC	COM	668771108	10,550	480,398	SH		DFND	1	480,398	0	0
NOVANTA INC	COM	67000B104	1,328	10,952	SH		SOLE	4	10,952	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,581	109,075	SH		DFND	1	109,075	0	0
NRG ENERGY INC	COM NEW	629377508	6,902	180,815	SH		DFND	1	180,815	0	0
NUCOR CORP	COM	670346105	14,355	137,487	SH		DFND	1	137,487	0	0
NUTRIEN LTD	COM	67077M108	6,216	78,046	SH		DFND	1	78,046	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	9,031	10,075,000	PRN		DFND	1	10,075,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,467	40,585	SH		DFND	1	40,585	0	0
NV5 GLOBAL INC	COM	62945V109	2,045	17,514	SH		DFND	1	17,514	0	0
NVIDIA CORPORATION	COM	67066G104	142,770	941,819	SH		DFND	1	941,819	0	0
NVR INC	COM	62944T105	27,669	6,910	SH		DFND	1	6,910	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	41,080	277,510	SH		DFND	1	277,510	0	0
OCCIDENTAL PETE CORP	COM	674599105	29,491	500,868	SH		DFND	1	500,868	0	0
OKTA INC	CL A	679295105	1,601	17,708	SH		DFND	1	17,708	0	0
OLAPLEX HLDGS INC	COM	679369108	175	12,441	SH		DFND	1	12,441	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	18,139	70,778	SH		DFND	1	70,778	0	0
OLD REP INTL CORP	COM	680223104	1,951	87,266	SH		DFND	1	87,266	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,203	149,112	SH		DFND	2	0	149,112	0
OMNICOM GROUP INC	COM	681919106	10,410	163,655	SH		DFND	1	163,655	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,088	299,909	SH		DFND	1	299,909	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,782	35,425	SH		SOLE	4	35,425	0	0
ONEOK INC NEW	COM	682680103	18,040	325,043	SH		DFND	1	325,043	0	0
ONTO INNOVATION INC	COM	683344105	1,899	27,230	SH		DFND	1	27,230	0	0
ORACLE CORP	COM	68389X105	52,086	745,471	SH		DFND	1	745,471	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,236	24,116	SH		DFND	1	24,116	0	0
ORGANON & CO	COMMON STOC	68622V106	1,213	35,947	SH		DFND	1	35,947	0	0
ORION OFFICE REIT INC	COM	68629Y103	354	32,327	SH		DFND	2	0	32,327	0
OSI SYSTEMS INC	NOTE 1.250%	671044AD7	23,964	24,000,000	PRN		DFND	1	24,000,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28,296	400,403	SH		DFND	1	400,403	0	0
OVINTIV INC	COM	69047Q102	887	20,080	SH		DFND	1	20,080	0	0
OWENS & MINOR INC NEW	COM	690732102	1,006	31,984	SH		SOLE	4	31,984	0	0
OWENS CORNING NEW	COM	690742101	11,758	158,235	SH		DFND	1	158,235	0	0
PACCAR INC	COM	693718108	4,122	50,062	SH		DFND	1	50,062	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750%	695127AF7	4,429	4,250,000	PRN		DFND	1	4,250,000	0	0
PACKAGING CORP AMER	COM	695156109	3,981	28,952	SH		DFND	1	28,952	0	0
PACWEST BANCORP DEL	COM	695263103	1,179	44,236	SH		SOLE	4	44,236	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,567	503,577	SH		DFND	1	503,577	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,771	13,709	SH		DFND	1	13,709	0	0
PAN AMERN SILVER CORP	COM	697900108	2,253	114,663	SH		DFND	1	114,663	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,585	388,369	SH		DFND	1	388,369	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,457	54,693	SH		DFND	1	54,693	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,112	134,004	SH		SOLE	4	134,004	0	0
PAYCHEX INC	COM	704326107	25,109	220,504	SH		DFND	1	220,504	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,024	10,796	SH		DFND	1	10,796	0	0
PAYPAL HLDGS INC	COM	70450Y103	60,642	868,296	SH		DFND	1	868,296	0	0
PDC ENERGY INC	COM	69327R101	918	14,899	SH		DFND	1	14,899	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	383	41,705	SH		DFND	1	41,705	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,136	230,159	SH		DFND	1	230,159	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,575	34,147	SH		DFND	1	34,147	0	0
PENTAIR PLC	SHS	G7S00T104	1,071	23,410	SH		DFND	1	23,410	0	0
PEPSICO INC	COM	713448108	70,517	423,120	SH		DFND	1	423,120	0	0
PERFICIENT INC	COM	71375U101	1,936	21,120	SH		DFND	1	21,120	0	0
PERKINELMER INC	COM	714046109	6,238	43,861	SH		DFND	1	43,861	0	0
PETMED EXPRESS INC	COM	716382106	1,887	94,841	SH		DFND	1	94,841	0	0
PFIZER INC	COM	717081103	99,404	1,895,938	SH		DFND	1	1,895,938	0	0
PG&E CORP	COM	69331C108	8,638	865,530	SH		DFND	1	865,530	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,663	219,390	SH		DFND	1	219,390	0	0
PHILLIPS 66	COM	718546104	29,532	360,193	SH		DFND	1	360,193	0	0
PHOTRONICS INC	COM	719405102	2,134	109,552	SH		DFND	1	109,552	0	0
PINDUODUO INC	SPONSORED A	722304102	14,153	229,015	SH		DFND	1	229,015	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	26,316	30,000,000	PRN		DFND	1	30,000,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,574	35,599	SH		SOLE	4	35,599	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,167	15,958	SH		DFND	1	15,958	0	0
PINTEREST INC	CL A	72352L106	3,057	168,335	SH		DFND	1	168,335	0	0
PIONEER NAT RES CO	COM	723787107	29,491	132,200	SH		DFND	1	132,200	0	0
PLUG POWER INC	COM NEW	72919P202	5,214	314,659	SH		DFND	1	314,659	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,739	207,510	SH		DFND	1	207,510	0	0
POOL CORP	COM	73278L105	9,047	25,758	SH		DFND	1	25,758	0	0
POWER INTEGRATIONS INC	COM	739276103	1,898	25,302	SH		DFND	1	25,302	0	0
PPG INDS INC	COM	693506107	8,072	70,599	SH		DFND	1	70,599	0	0
PPL CORP	COM	69351T106	2,884	106,320	SH		DFND	1	106,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,599	49,280	SH		DFND	1	49,280	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,612	84,027	SH		DFND	1	84,027	0	0
PROCTER AND GAMBLE CO	COM	742718109	116,799	812,289	SH		DFND	1	812,289	0	0
PROGRESSIVE CORP	COM	743315103	27,880	239,788	SH		DFND	1	239,788	0	0
PROLOGIS INC.	COM	74340W103	41,830	355,548	SH		DFND	1	355,548	0	0
PROLOGIS INC.	COM	74340W103	53,312	453,144	SH		DFND	2	0	453,144	0
PROS HOLDINGS INC	NOTE 1.000%	74346YAH6	12,845	14,000,000	PRN		DFND	1	14,000,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,937	28,369	SH		DFND	1	28,369	0	0
PROTO LABS INC	COM	743713109	2,032	42,481	SH		DFND	1	42,481	0	0
PRUDENTIAL FINL INC	COM	744320102	23,618	246,846	SH		DFND	1	246,846	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,987	10,617	SH		DFND	1	10,617	0	0
PTC INC	COM	69370C100	22,957	215,881	SH		DFND	1	215,881	0	0
PUBLIC STORAGE	COM	74460D109	17,790	56,896	SH		DFND	1	56,896	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	27,974	442,061	SH		DFND	1	442,061	0	0
PULTE GROUP INC	COM	745867101	3,745	94,490	SH		DFND	1	94,490	0	0
QIAGEN NV	SHS NEW	N72482123	32,852	702,236	SH		DFND	1	702,236	0	0
QORVO INC	COM	74736K101	3,281	34,782	SH		DFND	1	34,782	0	0
QORVO INC	COM	74736K101	567	6,015	SH		SOLE	4	6,015	0	0
QUALCOMM INC	COM	747525103	57,551	450,535	SH		DFND	1	450,535	0	0
QUALYS INC	COM	74758T303	1,999	15,845	SH		DFND	1	15,845	0	0
QUANTA SVCS INC	COM	74762E102	11,462	91,444	SH		DFND	1	91,444	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,131	113,782	SH		DFND	1	113,782	0	0
RADIAN GROUP INC	COM	750236101	1,294	65,851	SH		DFND	1	65,851	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,718	175,795	SH		DFND	1	175,795	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,085	34,502	SH		SOLE	4	34,502	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71,343	742,307	SH		DFND	1	742,307	0	0
REALTY INCOME CORP	COM	756109104	11,719	171,684	SH		DFND	1	171,684	0	0
REALTY INCOME CORP	COM	756109104	22,066	323,270	SH		DFND	2	0	323,270	0
REDWOOD TRUST INC	NOTE 4.750%	758075AC9	8,044	8,500,000	PRN		DFND	1	8,500,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,253	11,035	SH		SOLE	4	11,035	0	0
REGENCY CTRS CORP	COM	758849103	4,087	68,904	SH		DFND	1	68,904	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,129	39,127	SH		DFND	1	39,127	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,414	928,748	SH		DFND	1	928,748	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	5,475	32,235	SH		DFND	1	32,235	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	957	6,122	SH		DFND	1	6,122	0	0
REPUBLIC SVCS INC	COM	760759100	20,409	155,949	SH		DFND	1	155,949	0	0
RESMED INC	COM	761152107	19,211	91,642	SH		DFND	1	91,642	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,272	111,539	SH		DFND	1	111,539	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,158	43,009	SH		DFND	1	43,009	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	18,056	22,325,000	PRN		DFND	1	22,325,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,838	70,955	SH		DFND	1	70,955	0	0
REX AMERICAN RES CORP	COM	761624105	1,887	22,254	SH		DFND	1	22,254	0	0
REXFORD INDL RLTY INC	COM	76169C100	15,275	265,245	SH		DFND	2	0	265,245	0
RIMINI STR INC DEL	COM	76674Q107	728	121,106	SH		DFND	1	121,106	0	0
RINGCENTRAL INC	CL A	76680R206	716	13,707	SH		DFND	1	13,707	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	9,845	151,310	SH		DFND	1	151,310	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	707	27,481	SH		DFND	1	27,481	0	0
RLX TECHNOLOGY INC	SPONSORED A	74969N103	562	263,930	SH		DFND	1	263,930	0	0
ROBERT HALF INTL INC	COM	770323103	11,737	156,725	SH		DFND	1	156,725	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,364	21,896	SH		DFND	1	21,896	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,680	201,998	SH		DFND	1	201,998	0	0
ROKU INC	COM CL A	77543R102	6,083	74,057	SH		DFND	1	74,057	0	0
ROLLINS INC	COM	775711104	7,257	207,823	SH		DFND	1	207,823	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,566	36,908	SH		DFND	1	36,908	0	0
ROSS STORES INC	COM	778296103	9,765	139,036	SH		DFND	1	139,036	0	0
ROYAL BK CDA	COM	780087102	39,516	408,082	SH		DFND	1	408,082	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,314	37,653	SH		DFND	1	37,653	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,158	75,126	SH		DFND	1	75,126	0	0
RPM INTL INC	COM	749685103	5,438	69,079	SH		DFND	1	69,079	0	0
RYDER SYS INC	COM	783549108	1,817	25,564	SH		DFND	1	25,564	0	0
S&P GLOBAL INC	COM	78409V104	75,129	222,894	SH		DFND	1	222,894	0	0
SAFETY INS GROUP INC	COM	78648T100	2,140	22,037	SH		DFND	1	22,037	0	0
SAIA INC	COM	78709Y105	1,976	10,513	SH		DFND	1	10,513	0	0
SALESFORCE INC	COM	79466L302	77,165	467,552	SH		DFND	1	467,552	0	0
SANDERSON FARMS INC	COM	800013104	2,141	9,934	SH		DFND	1	9,934	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	2,013	27,771	SH		DFND	1	27,771	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	678	28,048	SH		DFND	1	28,048	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	20,532	64,154	SH		DFND	1	64,154	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,340	596,751	SH		DFND	1	596,751	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,747	167,404	SH		DFND	1	167,404	0	0
SCHWAB CHARLES CORP	COM	808513105	23,180	366,881	SH		DFND	1	366,881	0	0
SEA LTD	SPONSORD AD	81141R100	40,215	601,474	SH		DFND	1	601,474	0	0
SEA LTD	SPONSORD AD	81141R100	16,625	248,653	SH		DFND	2	0	248,653	0
SEA LTD	NOTE 2.375%	81141RAF7	4,411	4,000,000	PRN		DFND	1	4,000,000	0	0
SEA LTD	NOTE 0.250%	81141RAG5	43,920	60,115,000	PRN		DFND	1	60,115,000	0	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	12,429	173,985	SH		DFND	1	173,985	0	0
SEAGEN INC	COM	81181C104	10,716	60,564	SH		DFND	1	60,564	0	0
SEALED AIR CORP NEW	COM	81211K100	434	7,523	SH		DFND	1	7,523	0	0
SEI INVTS CO	COM	784117103	2,754	50,985	SH		DFND	1	50,985	0	0
SELECT SECTOR SPDR TR	SBI HEALTHC	81369Y209	47,297	368,814	SH		DFND	1	368,814	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,227	25,611	SH		DFND	1	25,611	0	0
SEMPRA	COM	816851109	21,244	141,375	SH		DFND	1	141,375	0	0
SEMTECH CORP	COM	816850101	1,873	34,074	SH		DFND	1	34,074	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	896	21,694	SH		DFND	1	21,694	0	0
SERVICENOW INC	COM	81762P102	36,001	75,709	SH		DFND	1	75,709	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,785	60,570	SH		DFND	1	60,570	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,126	94,350	SH		DFND	1	94,350	0	0
SHOPIFY INC	CL A	82509L107	5,391	172,523	SH		DFND	1	172,523	0	0
SHUTTERSTOCK INC	COM	825690100	2,034	35,498	SH		DFND	1	35,498	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,055	17,048	SH		DFND	1	17,048	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,553	100,643	SH		DFND	1	100,643	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,288	203,199	SH		DFND	2	0	203,199	0
SIMPSON MFG INC	COM	829073105	2,012	20,001	SH		DFND	1	20,001	0	0
SIMULATIONS PLUS INC	COM	829214105	2,154	43,665	SH		DFND	1	43,665	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	628	102,435	SH		DFND	1	102,435	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,749	310,327	SH		DFND	1	310,327	0	0
SLM CORP	COM	78442P106	3,596	225,615	SH		DFND	1	225,615	0	0
SMITH A O CORP	COM	831865209	5,380	98,389	SH		DFND	1	98,389	0	0
SMUCKER J M CO	COM NEW	832696405	17,323	135,322	SH		DFND	1	135,322	0	0
SNAP INC	CL A	83304A106	1,177	89,675	SH		DFND	1	89,675	0	0
SNAP INC	NOTE 5/0	83304AAF3	6,415	9,075,000	PRN		DFND	1	9,075,000	0	0
SNAP ON INC	COM	833034101	4,502	22,849	SH		DFND	1	22,849	0	0
SNOWFLAKE INC	CL A	833445109	9,758	70,172	SH		DFND	1	70,172	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,193	8,013	SH		DFND	1	8,013	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	6,651	5,500,000	PRN		DFND	1	5,500,000	0	0
SOUTHERN CO	COM	842587107	10,674	149,679	SH		DFND	1	149,679	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,531	90,967	SH		DFND	1	90,967	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,285	35,575	SH		DFND	1	35,575	0	0
SOUTHWEST AIRLS CO	NOTE 1.250%	844741BG2	3,539	3,000,000	PRN		DFND	1	3,000,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	824	131,860	SH		DFND	1	131,860	0	0
SPLUNK INC	COM	848637104	6,227	70,390	SH		DFND	1	70,390	0	0
SPLUNK INC	NOTE 1.125%	848637AD6	4,677	5,000,000	PRN		DFND	1	5,000,000	0	0
SPLUNK INC	NOTE 1.125%	848637AF1	29,790	36,175,000	PRN		DFND	1	36,175,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,834	19,545	SH		DFND	1	19,545	0	0
SPS COMM INC	COM	78463M107	2,174	19,226	SH		DFND	1	19,226	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	4,623	79,610	SH		DFND	1	79,610	0	0
STAG INDL INC	COM	85254J102	1,425	46,147	SH		SOLE	4	46,147	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,248	21,438	SH		DFND	1	21,438	0	0
STARBUCKS CORP	COM	855244109	34,776	455,248	SH		DFND	1	455,248	0	0
STATE STR CORP	COM	857477103	22,082	358,179	SH		DFND	1	358,179	0	0
STEEL DYNAMICS INC	COM	858119100	18,224	275,489	SH		DFND	1	275,489	0	0
STELLANTIS N.V	SHS	N82405106	14,540	1,178,410	SH		DFND	1	1,178,410	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,258	48,332	SH		DFND	1	48,332	0	0
STERIS PLC	SHS USD	G8473T100	20,151	97,748	SH		DFND	1	97,748	0	0
STEWART INFORMATION SVCS C	COM	860372101	1,882	37,825	SH		DFND	1	37,825	0	0
STRIDE INC	COM	86333M108	733	17,974	SH		DFND	1	17,974	0	0
STRYKER CORPORATION	COM	863667101	19,116	96,093	SH		DFND	1	96,093	0	0
SUMMIT MATLS INC	CL A	86614U100	1,436	61,660	SH		SOLE	4	61,660	0	0
SUN CMNTYS INC	COM	866674104	2,714	17,032	SH		DFND	1	17,032	0	0
SUN CMNTYS INC	COM	866674104	12,351	77,503	SH		DFND	2	0	77,503	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,627	231,922	SH		DFND	1	231,922	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,145	203,645	SH		DFND	1	203,645	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%	86745KAF1	36,435	47,140,000	PRN		DFND	1	47,140,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	32,192	44,600,000	PRN		DFND	1	44,600,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625%	868459AD0	10,995	11,300,000	PRN		DFND	1	11,300,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,842	14,791	SH		DFND	1	14,791	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,518	91,151	SH		DFND	1	91,151	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,719	23,981	SH		SOLE	4	23,981	0	0
SYNOPSYS INC	COM	871607107	20,663	68,037	SH		DFND	1	68,037	0	0
SYSCO CORP	COM	871829107	13,606	160,623	SH		DFND	1	160,623	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750%	873379AA9	10,068	15,000,000	PRN		DFND	1	15,000,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	32,808	401,320	SH		DFND	1	401,320	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	15,149	123,634	SH		DFND	1	123,634	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	1,072	220,151	SH		DFND	1	220,151	0	0
TAPESTRY INC	COM	876030107	890	29,167	SH		DFND	1	29,167	0	0
TARGA RES CORP	COM	87612G101	2,678	44,883	SH		DFND	1	44,883	0	0
TARGET CORP	COM	87612E106	45,187	319,952	SH		DFND	1	319,952	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,883	80,610	SH		DFND	1	80,610	0	0
TC ENERGY CORP	COM	87807B107	19,607	378,474	SH		DFND	1	378,474	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,808	51,332	SH		DFND	1	51,332	0	0
TECK RESOURCES LTD	CL B	878742204	3,801	124,301	SH		DFND	1	124,301	0	0
TELADOC HEALTH INC	COM	87918A105	707	21,275	SH		DFND	1	21,275	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	6,251	8,475,000	PRN		DFND	1	8,475,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,611	65,610	SH		DFND	1	65,610	0	0
TELEFLEX INCORPORATED	COM	879369106	2,744	11,161	SH		DFND	1	11,161	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,586	1,058,038	SH		DFND	1	1,058,038	0	0
TELUS CORPORATION	COM	87971M103	15,018	674,256	SH		DFND	1	674,256	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,803	359,259	SH		DFND	1	359,259	0	0
TERADYNE INC	COM	880770102	5,680	63,428	SH		DFND	1	63,428	0	0
TERRENO RLTY CORP	COM	88146M101	9,350	167,774	SH		DFND	2	0	167,774	0
TESLA INC	COM	88160R101	227,471	337,784	SH		DFND	1	337,784	0	0
TETRA TECH INC NEW	COM	88162G103	2,558	18,731	SH		DFND	1	18,731	0	0
TEXAS INSTRS INC	COM	882508104	60,873	396,177	SH		DFND	1	396,177	0	0
TFI INTL INC	COM	87241L109	1,694	21,104	SH		DFND	1	21,104	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,929	69,917	SH		DFND	1	69,917	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%	88339KAA0	12,788	14,000,000	PRN		DFND	1	14,000,000	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	107,673	198,191	SH		DFND	1	198,191	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,447	23,473	SH		DFND	1	23,473	0	0
THOR INDS INC	COM	885160101	2,078	27,810	SH		DFND	1	27,810	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,687	90,166	SH		DFND	1	90,166	0	0
TITAN MACHY INC	COM	88830R101	645	28,788	SH		DFND	1	28,788	0	0
TJX COS INC NEW	COM	872540109	22,775	407,794	SH		DFND	1	407,794	0	0
T-MOBILE US INC	COM	872590104	37,003	275,036	SH		DFND	1	275,036	0	0
TOLL BROTHERS INC	COM	889478103	1,962	44,000	SH		DFND	1	44,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	42,519	648,366	SH		DFND	1	648,366	0	0
TRACTOR SUPPLY CO	COM	892356106	29,538	152,375	SH		DFND	1	152,375	0	0
TRADEWEB MKTS INC	CL A	892672106	2,396	35,102	SH		DFND	1	35,102	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,527	412,160	SH		DFND	1	412,160	0	0
TRANSDIGM GROUP INC	COM	893641100	15,214	28,349	SH		DFND	1	28,349	0	0
TRANSUNION	COM	89400J107	5,724	71,561	SH		DFND	1	71,561	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28,883	170,775	SH		DFND	1	170,775	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250%	89422GAA5	15,036	15,000,000	PRN		DFND	1	15,000,000	0	0
TREX CO INC	COM	89531P105	2,064	37,928	SH		DFND	1	37,928	0	0
TREX CO INC	COM	89531P105	1,330	24,444	SH		SOLE	4	24,444	0	0
TRI POINTE HOMES INC	COM	87265H109	1,812	107,438	SH		DFND	1	107,438	0	0
TRIMBLE INC	COM	896239100	31,345	538,290	SH		DFND	1	538,290	0	0
TRIP COM GROUP LTD	ADS	89677Q107	7,665	279,249	SH		DFND	1	279,249	0	0
TRUIST FINL CORP	COM	89832Q109	28,039	591,157	SH		DFND	1	591,157	0	0
TWILIO INC	CL A	90138F102	2,066	24,654	SH		DFND	1	24,654	0	0
TWITTER INC	COM	90184L102	16,322	436,521	SH		DFND	1	436,521	0	0
TWITTER INC	NOTE 3/1	90184LAN2	13,433	15,000,000	PRN		DFND	1	15,000,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,177	9,556	SH		DFND	1	9,556	0	0
TYSON FOODS INC	CL A	902494103	12,450	144,666	SH		DFND	1	144,666	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,000	18,315	SH		DFND	1	18,315	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,002	830,999	SH		DFND	1	830,999	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,655	8,335,000	PRN		DFND	1	8,335,000	0	0
UBIQUITI INC	COM	90353W103	218	880	SH		DFND	1	880	0	0
UBS GROUP AG	SHS	H42097107	82,956	5,149,744	SH		DFND	1	5,149,744	0	0
UDR INC	COM	902653104	2,065	44,863	SH		DFND	1	44,863	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,882	27,618	SH		DFND	1	27,618	0	0
UGI CORP NEW	COM	902681105	12,524	324,383	SH		DFND	1	324,383	0	0
UIPATH INC	CL A	90364P105	964	53,015	SH		DFND	1	53,015	0	0
ULTA BEAUTY INC	COM	90384S303	9,840	25,527	SH		DFND	1	25,527	0	0
UNDER ARMOUR INC	CL A	904311107	471	56,586	SH		SOLE	4	56,586	0	0
UNDER ARMOUR INC	CL C	904311206	507	66,847	SH		SOLE	4	66,847	0	0
UNION PAC CORP	COM	907818108	86,457	405,369	SH		DFND	1	405,369	0	0
UNITED AIRLS HLDGS INC	COM	910047109	392	11,072	SH		DFND	1	11,072	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	99	14,607	SH		DFND	1	14,607	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	34,772	190,488	SH		DFND	1	190,488	0	0
UNITED RENTALS INC	COM	911363109	5,919	24,369	SH		DFND	1	24,369	0	0
UNITED STATES STL CORP NEW	COM	912909108	705	39,345	SH		DFND	1	39,345	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	4,012	17,025	SH		DFND	1	17,025	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	300,501	585,053	SH		DFND	1	585,053	0	0
UNITY SOFTWARE INC	COM	91332U101	1,222	33,179	SH		DFND	1	33,179	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,720	17,004	SH		DFND	1	17,004	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	924	9,176	SH		DFND	1	9,176	0	0
UNUM GROUP	COM	91529Y106	1,897	55,759	SH		DFND	1	55,759	0	0
UPSTART HLDGS INC	COM	91680M107	734	23,208	SH		DFND	1	23,208	0	0
US BANCORP DEL	COM NEW	902973304	25,411	552,179	SH		DFND	1	552,179	0	0
US FOODS HLDG CORP	COM	912008109	994	32,405	SH		SOLE	4	32,405	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,035	28,120	SH		DFND	1	28,120	0	0
V F CORP	COM	918204108	5,989	135,588	SH		DFND	1	135,588	0	0
VAIL RESORTS INC	COM	91879Q109	4,435	20,339	SH		DFND	1	20,339	0	0
VALERO ENERGY CORP	COM	91913Y100	21,189	199,369	SH		DFND	1	199,369	0	0
VEEVA SYS INC	CL A COM	922475108	13,580	68,573	SH		DFND	1	68,573	0	0
VENTAS INC	COM	92276F100	17,443	339,160	SH		DFND	1	339,160	0	0
VENTAS INC	COM	92276F100	11,024	214,359	SH		DFND	2	0	214,359	0
VERISIGN INC	COM	92343E102	15,146	90,517	SH		DFND	1	90,517	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,804	21,976	SH		DFND	1	21,976	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,039	1,380,087	SH		DFND	1	1,380,087	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,899	194,821	SH		DFND	1	194,821	0	0
VIATRIS INC	COM	92556V106	11,738	1,121,145	SH		DFND	1	1,121,145	0	0
VICI PPTYS INC	COM	925652109	4,063	136,373	SH		DFND	1	136,373	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED A	92763W103	2,343	236,891	SH		DFND	1	236,891	0	0
VISA INC	COM CL A	92826C839	184,129	935,189	SH		DFND	1	935,189	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250%	928298AP3	32,869	35,000,000	PRN		DFND	1	35,000,000	0	0
VISTRA CORP	COM	92840M102	1,540	67,381	SH		DFND	1	67,381	0	0
VMWARE INC	CL A COM	928563402	3,881	34,052	SH		DFND	1	34,052	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,217	77,545	SH		DFND	1	77,545	0	0
VOYA FINANCIAL INC	COM	929089100	2,770	46,530	SH		DFND	1	46,530	0	0
VULCAN MATLS CO	COM	929160109	3,998	28,132	SH		DFND	1	28,132	0	0
WABTEC	COM	929740108	4,102	49,976	SH		DFND	1	49,976	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	5,040	132,993	SH		DFND	1	132,993	0	0
WALMART INC	COM	931142103	51,694	425,187	SH		DFND	1	425,187	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,847	1,031,827	SH		DFND	1	1,031,827	0	0
WASTE CONNECTIONS INC	COM	94106B101	22,812	184,018	SH		DFND	1	184,018	0	0
WASTE MGMT INC DEL	COM	94106L109	19,686	128,683	SH		DFND	1	128,683	0	0
WATERS CORP	COM	941848103	27,361	82,666	SH		DFND	1	82,666	0	0
WATSCO INC	COM	942622200	1,948	8,155	SH		DFND	1	8,155	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	2,349	19,123	SH		DFND	1	19,123	0	0
WAYFAIR INC	CL A	94419L101	583	13,373	SH		DFND	1	13,373	0	0
WD 40 CO	COM	929236107	2,185	10,852	SH		DFND	1	10,852	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,482	44,533	SH		DFND	1	44,533	0	0
WEIBO CORP	SPONSORED A	948596101	783	33,859	SH		DFND	1	33,859	0	0
WEIS MKTS INC	COM	948849104	2,009	26,949	SH		DFND	1	26,949	0	0
WELLS FARGO CO NEW	COM	949746101	50,451	1,287,990	SH		DFND	1	1,287,990	0	0
WELLTOWER INC	COM	95040Q104	25,772	312,954	SH		DFND	1	312,954	0	0
WELLTOWER INC	COM	95040Q104	2,712	32,933	SH		DFND	2	0	32,933	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	30,438	100,664	SH		DFND	1	100,664	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,308	32,696	SH		SOLE	4	32,696	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,835	63,231	SH		DFND	1	63,231	0	0
WESTERN UN CO	COM	959802109	4,703	285,550	SH		DFND	1	285,550	0	0
WESTLAKE CORPORATION	COM	960413102	3,859	39,370	SH		DFND	1	39,370	0	0
WESTROCK CO	COM	96145D105	1,542	38,694	SH		DFND	1	38,694	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,984	271,252	SH		DFND	1	271,252	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	7,443	206,569	SH		DFND	1	206,569	0	0
WHIRLPOOL CORP	COM	963320106	2,192	14,157	SH		DFND	1	14,157	0	0
WILLIAMS COS INC	COM	969457100	15,420	494,068	SH		DFND	1	494,068	0	0
WILLIAMS SONOMA INC	COM	969904101	1,930	17,394	SH		DFND	1	17,394	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	40,950	207,456	SH		DFND	1	207,456	0	0
WINNEBAGO INDS INC	COM	974637100	2,092	43,087	SH		DFND	1	43,087	0	0
WINTRUST FINL CORP	COM	97650W108	2,094	26,130	SH		SOLE	4	26,130	0	0
WIX COM LTD	SHS	M98068105	490	7,480	SH		DFND	1	7,480	0	0
WOODWARD INC	COM	980745103	1,921	20,773	SH		DFND	1	20,773	0	0
WORKDAY INC	CL A	98138H101	19,172	137,355	SH		DFND	1	137,355	0	0
WP CAREY INC	COM	92936U109	2,761	33,325	SH		DFND	1	33,325	0	0
WYNN RESORTS LTD	COM	983134107	5,270	92,486	SH		DFND	1	92,486	0	0
XCEL ENERGY INC	COM	98389B100	5,392	76,198	SH		DFND	1	76,198	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,471	101,269	SH		SOLE	4	101,269	0	0
XPENG INC	ADS	98422D105	6,902	217,443	SH		DFND	1	217,443	0	0
XPO LOGISTICS INC	COM	983793100	650	13,494	SH		DFND	1	13,494	0	0
XYLEM INC	COM	98419M100	29,015	371,127	SH		DFND	1	371,127	0	0
YANDEX N V	SHS CLASS A	N97284108	5,989	238,643	SH		DFND	1	238,643	0	0
YUM BRANDS INC	COM	988498101	19,991	176,120	SH		DFND	1	176,120	0	0
YUM CHINA HLDGS INC	COM	98850P109	13,670	281,858	SH		DFND	1	281,858	0	0
ZAI LAB LTD	ADR	98887Q104	1,553	44,770	SH		DFND	1	44,770	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	2,627	8,938	SH		DFND	1	8,938	0	0
ZENDESK INC	COM	98936J101	13,447	181,546	SH		DFND	1	181,546	0	0
ZENDESK INC	NOTE 0.625%	98936JAD3	24,168	25,000,000	PRN		DFND	1	25,000,000	0	0
ZILLOW GROUP INC	CL A	98954M101	258	8,103	SH		DFND	1	8,103	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	1,040	32,764	SH		DFND	1	32,764	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,101	29,513	SH		DFND	1	29,513	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,082	21,257	SH		DFND	1	21,257	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,701	33,419	SH		SOLE	4	33,419	0	0
ZOETIS INC	CL A	98978V103	36,613	213,005	SH		DFND	1	213,005	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	6,153	56,992	SH		DFND	1	56,992	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOC	98980F104	16,486	495,969	SH		DFND	1	495,969	0	0
ZSCALER INC	COM	98980G102	2,123	14,203	SH		DFND	1	14,203	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	6,075	221,305	SH		DFND	1	221,305	0	0
ZUMIEZ INC	COM	989817101	1,792	68,930	SH		DFND	1	68,930	0	0