The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 42,893,753 | 404,391 | SH | DFND | 1 | 404,391 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 620,910 | 45,355 | SH | DFND | 1 | 45,355 | 0 | 0 | |
AAON INC | COM PAR $0. | 000360206 | 451,072 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 115,490,722 | 1,016,107 | SH | DFND | 1 | 1,016,107 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 140,182,037 | 769,808 | SH | DFND | 1 | 769,808 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144,267,747 | 416,225 | SH | DFND | 1 | 416,225 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 665,107 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 184,998,975 | 366,625 | SH | DFND | 1 | 366,625 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 442,485 | 2,569 | SH | DFND | 1 | 2,569 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,426,274 | 778,028 | SH | DFND | 1 | 778,028 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 551,738 | 44,495 | SH | DFND | 1 | 44,495 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,771,685 | 146,953 | SH | DFND | 1 | 146,953 | 0 | 0 | |
AES CORP | COM | 00130H105 | 182,079 | 10,155 | SH | DFND | 1 | 10,155 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21,553,007 | 251,025 | SH | DFND | 1 | 251,025 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,308,197 | 290,758 | SH | DFND | 1 | 290,758 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 687,225 | 8,156 | SH | DFND | 1 | 8,156 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,938,501 | 166,503 | SH | DFND | 1 | 166,503 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 48,698,450 | 201,009 | SH | DFND | 1 | 201,009 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 21,957,331 | 133,107 | SH | DFND | 1 | 133,107 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,702,246 | 25,600,000 | PRN | DFND | 2 | 25,600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,716,861 | 52,564 | SH | DFND | 1 | 52,564 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,327,785 | 1,450,000 | PRN | DFND | 2 | 1,450,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 583,081 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOC | 013091103 | 1,525,799 | 71,166 | SH | DFND | 1 | 71,166 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 67,414,082 | 812,413 | SH | DFND | 1 | 812,413 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 851,322 | 6,604 | SH | DFND | 1 | 6,604 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | 40,484,262 | 559,484 | SH | DFND | 1 | 559,484 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,848,670 | 60,529 | SH | DFND | 1 | 60,529 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 597,381 | 22,068 | SH | DFND | 1 | 22,068 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,035,791 | 111,616 | SH | DFND | 1 | 111,616 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 1,784,059 | 21,982 | SH | DFND | 1 | 21,982 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28,067,585 | 162,231 | SH | DFND | 1 | 162,231 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,524,288 | 308,556 | SH | DFND | 1 | 308,556 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | 714,072 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS IN | NOTE 1.000% | 02043QAB3 | 563,802 | 600,000 | PRN | DFND | 2 | 600,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 478,370,468 | 3,141,800 | SH | DFND | 1 | 3,141,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 579,174,254 | 3,837,370 | SH | DFND | 1 | 3,837,370 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% | 02081GAB8 | 259,298 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 233,672 | 22,954 | SH | DFND | 1 | 22,954 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,954,557 | 67,734 | SH | DFND | 1 | 67,734 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 814,797,745 | 4,517,118 | SH | DFND | 1 | 4,517,118 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,035,370 | 1,055,244 | SH | DFND | 1 | 1,055,244 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 406,665 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 293,769 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 679,587 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69,092,303 | 303,449 | SH | DFND | 1 | 303,449 | 0 | 0 | |
AMERICAN FINL GROUP INC OH | COM | 025932104 | 427,865 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,479,030 | 389,907 | SH | DFND | 1 | 389,907 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138,158,089 | 699,216 | SH | DFND | 1 | 699,216 | 0 | 0 | |
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 22,344,876 | 182,840 | SH | DFND | 1 | 182,840 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 34,132,992 | 77,851 | SH | DFND | 1 | 77,851 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 12,156,631 | 66,466 | SH | DFND | 1 | 66,466 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 72,632,387 | 255,460 | SH | DFND | 1 | 255,460 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 28,590,305 | 247,857 | SH | DFND | 1 | 247,857 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 412,987 | 145,418 | SH | DFND | 1 | 145,418 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,031,519 | 318,679 | SH | DFND | 1 | 318,679 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,472,834 | 289,998 | SH | DFND | 1 | 289,998 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | 370,467 | 18,815 | SH | DFND | 1 | 18,815 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 20,279,351 | 58,415 | SH | DFND | 1 | 58,415 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 79,677,652 | 238,756 | SH | DFND | 1 | 238,756 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,311,582 | 270,843 | SH | DFND | 1 | 270,843 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 651,437 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,889,422 | 203,552 | SH | DFND | 1 | 203,552 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,231,464,586 | 7,181,389 | SH | DFND | 1 | 7,181,389 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 662,188 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 88,626,105 | 429,744 | SH | DFND | 1 | 429,744 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 10,757,965 | 155,417 | SH | DFND | 1 | 155,417 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,750,885 | 411,185 | SH | DFND | 1 | 411,185 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,159,000 | 66,627 | SH | DFND | 1 | 66,627 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,182,682 | 257,645 | SH | DFND | 1 | 257,645 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 648,606 | 39,501 | SH | DFND | 1 | 39,501 | 0 | 0 | |
ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | 11,193,060 | 84,171 | SH | DFND | 1 | 84,171 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 653,331 | 12,927 | SH | DFND | 1 | 12,927 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 38,616,637 | 133,170 | SH | DFND | 1 | 133,170 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000% | 04271TAB6 | 18,502,660 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | 662,521 | 14,475 | SH | DFND | 1 | 14,475 | 0 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% | 04351PAD3 | 30,170,610 | 26,200,000 | PRN | DFND | 2 | 26,200,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 12,900,275 | 68,531 | SH | DFND | 1 | 68,531 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 819,278 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 61,836,491 | 3,513,437 | SH | DFND | 1 | 3,513,437 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 707,949 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 21,699,549 | 111,217 | SH | DFND | 1 | 111,217 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,194,476 | 77,349 | SH | DFND | 1 | 77,349 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 20,724,220 | 615,255 | SH | DFND | 1 | 615,255 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 126,811,779 | 486,951 | SH | DFND | 1 | 486,951 | 0 | 0 | |
AUTOHOME INC | SP ADS RP C | 05278C107 | 12,023,837 | 458,575 | SH | DFND | 1 | 458,575 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 356,473 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 193,202,860 | 773,616 | SH | DFND | 1 | 773,616 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 27,907,861 | 8,855 | SH | DFND | 1 | 8,855 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,874,655 | 144,830 | SH | DFND | 1 | 144,830 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 7,320,742 | 286,302 | SH | DFND | 1 | 286,302 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,704,004 | 12,112 | SH | DFND | 1 | 12,112 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 634,660 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 28,849,413 | 92,206 | SH | DFND | 1 | 92,206 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 647,564 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
BAIDU INC | SPON ADR RE | 056752108 | 18,730,365 | 177,910 | SH | DFND | 1 | 177,910 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,290,254 | 277,321 | SH | DFND | 1 | 277,321 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,509,260 | 319,318 | SH | DFND | 1 | 319,318 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 40,234 | 14,068 | SH | DFND | 1 | 14,068 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 113,104,022 | 2,982,701 | SH | DFND | 1 | 2,982,701 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 28,204,680 | 288,587 | SH | DFND | 1 | 288,587 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,144,017 | 731,413 | SH | DFND | 1 | 731,413 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 54,129,116 | 1,045,322 | SH | DFND | 1 | 1,045,322 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,487,031 | 449,676 | SH | DFND | 1 | 449,676 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,329,481 | 46,571 | SH | DFND | 1 | 46,571 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 805,350 | 18,843 | SH | DFND | 1 | 18,843 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 386,223 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 30,712,009 | 124,114 | SH | DFND | 1 | 124,114 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 683,131 | 11,327 | SH | DFND | 1 | 11,327 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,234,690 | 23,644 | SH | DFND | 1 | 23,644 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.375% | 08265TAD1 | 1,342,031 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,537,176 | 17,381 | SH | DFND | 1 | 17,381 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,882,160 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,621,513 | 593,602 | SH | DFND | 1 | 593,602 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 19,497,301 | 237,685 | SH | DFND | 1 | 237,685 | 0 | 0 | |
BILIBILI INC | NOTE 0.500% | 090040AF3 | 23,845,000 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,667,436 | 38,816 | SH | DFND | 1 | 38,816 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 276,696 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,926,682 | 32,123 | SH | DFND | 1 | 32,123 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | 626,140 | 7,169 | SH | DFND | 1 | 7,169 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL IN | NOTE 0.599% | 09061GAH4 | 24,994,412 | 25,500,000 | PRN | DFND | 2 | 25,500,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 409,951 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,039,418 | 2,250,000 | PRN | DFND | 2 | 2,250,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43,501,632 | 52,179 | SH | DFND | 1 | 52,179 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 24,271,396 | 184,756 | SH | DFND | 1 | 184,756 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 | 3,504,714 | 3,860,000 | PRN | DFND | 2 | 3,860,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,721,502 | 35,054 | SH | DFND | 1 | 35,054 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 17,768,144 | 210,075 | SH | DFND | 1 | 210,075 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 17,893,220 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250% | 852234AK9 | 2,622,572 | 3,160,000 | PRN | DFND | 2 | 3,160,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 718,952 | 18,752 | SH | DFND | 1 | 18,752 | 0 | 0 | |
BOEING CO | COM | 097023105 | 44,310,311 | 229,599 | SH | DFND | 1 | 229,599 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 712,864 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 63,589,481 | 17,528 | SH | DFND | 1 | 17,528 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | 104,645,450 | 704,968 | SH | DFND | 1 | 704,968 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,883,140 | 198,133 | SH | DFND | 1 | 198,133 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,868,994 | 151,110 | SH | DFND | 1 | 151,110 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,741,395 | 405,043 | SH | DFND | 1 | 405,043 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,878,685 | 790,682 | SH | DFND | 1 | 790,682 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 363,554,661 | 274,296 | SH | DFND | 1 | 274,296 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 20,780,179 | 101,436 | SH | DFND | 1 | 101,436 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | 465,110 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT | 11271J107 | 24,549,220 | 586,083 | SH | DFND | 1 | 586,083 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,215,515 | 71,002 | SH | DFND | 1 | 71,002 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 13,020,319 | 252,234 | SH | DFND | 1 | 252,234 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,014,298 | 29,969 | SH | DFND | 1 | 29,969 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 653,059 | 16,217 | SH | DFND | 1 | 16,217 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 737,281 | 24,683 | SH | DFND | 1 | 24,683 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,416,258 | 16,381 | SH | DFND | 1 | 16,381 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 30,369,910 | 296,234 | SH | DFND | 1 | 296,234 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,122,428 | 30,675 | SH | DFND | 1 | 30,675 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333,950 | 4,386 | SH | DFND | 1 | 4,386 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 670,905 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 74,758,872 | 240,166 | SH | DFND | 1 | 240,166 | 0 | 0 | |
CAE INC | COM | 124765108 | 13,403,153 | 648,434 | SH | DFND | 1 | 648,434 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 12,179,622 | 278,455 | SH | DFND | 1 | 278,455 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 631,284 | 10,727 | SH | DFND | 1 | 10,727 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 652,549 | 11,843 | SH | DFND | 1 | 11,843 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,735,330 | 63,120 | SH | DFND | 1 | 63,120 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,819,641 | 423,389 | SH | DFND | 1 | 423,389 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 37,050,287 | 730,089 | SH | DFND | 1 | 730,089 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,093,486 | 40,511 | SH | DFND | 1 | 40,511 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 53,019,194 | 402,219 | SH | DFND | 1 | 402,219 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | 34,402,385 | 389,796 | SH | DFND | 1 | 389,796 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,757,831 | 354,341 | SH | DFND | 1 | 354,341 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 32,929,708 | 294,278 | SH | DFND | 1 | 294,278 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 677,146 | 14,435 | SH | DFND | 1 | 14,435 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 521,963 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/ | 143658300 | 616,083 | 37,704 | SH | DFND | 1 | 37,704 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,531,080 | 594,032 | SH | DFND | 1 | 594,032 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,720,444 | 20,317 | SH | DFND | 1 | 20,317 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 389,844 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | |
CATALYST PHARMACEUTICALS I | COM | 14888U101 | 656,043 | 41,157 | SH | DFND | 1 | 41,157 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 83,662,565 | 228,318 | SH | DFND | 1 | 228,318 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 672,416 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,648,482 | 134,156 | SH | DFND | 1 | 134,156 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 37,100,074 | 381,531 | SH | DFND | 1 | 381,531 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,323,406 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 669,051 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 396,689 | 4,784 | SH | DFND | 1 | 4,784 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 42,331,774 | 174,212 | SH | DFND | 1 | 174,212 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,019,668 | 50,952 | SH | DFND | 1 | 50,952 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 22,101,538 | 281,620 | SH | DFND | 1 | 281,620 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 272,877 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30,013,681 | 360,698 | SH | DFND | 1 | 360,698 | 0 | 0 | |
CGI INC | CL A SUB VT | 12532H104 | 876,982 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 525,643 | 1,940 | SH | DFND | 1 | 1,940 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,785,512 | 33,670 | SH | DFND | 1 | 33,670 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 604,377 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
CHEMED CORP | NEW COM | 16359R103 | 643,856 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,284,191 | 187,774 | SH | DFND | 1 | 187,774 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 130,421,956 | 826,816 | SH | DFND | 1 | 826,816 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,592,332 | 17,405 | SH | DFND | 1 | 17,405 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 684,085 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 37,467,088 | 144,588 | SH | DFND | 1 | 144,588 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,646,733 | 111,655 | SH | DFND | 1 | 111,655 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7,396,931 | 59,571 | SH | DFND | 1 | 59,571 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 27,387,077 | 39,863 | SH | DFND | 1 | 39,863 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 637,368 | 6,886 | SH | DFND | 1 | 6,886 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 93,234,376 | 1,868,050 | SH | DFND | 1 | 1,868,050 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,559,368 | 799,484 | SH | DFND | 1 | 799,484 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,550,534 | 208,061 | SH | DFND | 1 | 208,061 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,337,271 | 58,807 | SH | DFND | 1 | 58,807 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,318,042 | 126,171 | SH | DFND | 1 | 126,171 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,773,441 | 18,315 | SH | DFND | 1 | 18,315 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 22,470,912 | 24,000,000 | PRN | DFND | 2 | 24,000,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,050,222 | 148,870 | SH | DFND | 1 | 148,870 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 31,031,957 | 514,285 | SH | DFND | 1 | 514,285 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 487,902 | 10,742 | SH | DFND | 1 | 10,742 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,990,769 | 1,156,760 | SH | DFND | 1 | 1,156,760 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139,963,138 | 2,287,727 | SH | DFND | 1 | 2,287,727 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 216,681 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
COCA-COLA EUROPACIFIC PART | SHS | G25839104 | 35,341,818 | 505,244 | SH | DFND | 1 | 505,244 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 16,715,397 | 228,072 | SH | DFND | 1 | 228,072 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 657,025 | 8,545 | SH | DFND | 1 | 8,545 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,756,583 | 25,485 | SH | DFND | 1 | 25,485 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 64,482,914 | 716,079 | SH | DFND | 1 | 716,079 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 643,595 | 7,928 | SH | DFND | 1 | 7,928 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 78,472,040 | 1,810,197 | SH | DFND | 1 | 1,810,197 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 669,733 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 460,580 | 7,837 | SH | DFND | 1 | 7,837 | 0 | 0 | |
COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | 2,401,707 | 151,241 | SH | DFND | 1 | 151,241 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,460,923 | 420,409 | SH | DFND | 1 | 420,409 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 858,436 | 28,127 | SH | DFND | 1 | 28,127 | 0 | 0 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 23,070,500 | 26,930,000 | PRN | DFND | 2 | 26,930,000 | 0 | 0 | |
CONMED CORP | NOTE 2.250% | 207410AH4 | 457,300 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,851,571 | 45,974 | SH | DFND | 1 | 45,974 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 28,506,530 | 313,914 | SH | DFND | 1 | 313,914 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 627,351 | 21,404 | SH | DFND | 1 | 21,404 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,936,296 | 150,634 | SH | DFND | 1 | 150,634 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,086,001 | 292,594 | SH | DFND | 1 | 292,594 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 26,055,435 | 256,805 | SH | DFND | 1 | 256,805 | 0 | 0 | |
COPART INC | COM | 217204106 | 49,632,401 | 856,913 | SH | DFND | 1 | 856,913 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 667,157 | 26,485 | SH | DFND | 1 | 26,485 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,466,459 | 25,615 | SH | DFND | 1 | 25,615 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 4,329,611 | 150,700 | SH | DFND | 1 | 150,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,513,509 | 136,939 | SH | DFND | 1 | 136,939 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 835,835 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,896,017 | 32,877 | SH | DFND | 1 | 32,877 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 674,229 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,979,527 | 20,492 | SH | DFND | 1 | 20,492 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 189,847,145 | 259,131 | SH | DFND | 1 | 259,131 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 800,909 | 28,727 | SH | DFND | 1 | 28,727 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,122,549 | 63,100 | SH | DFND | 1 | 63,100 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 481,545 | 34,347 | SH | DFND | 1 | 34,347 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 8,142,128 | 48,056 | SH | DFND | 1 | 48,056 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 504,494,901 | 5,848,676 | SH | DFND | 1 | 5,848,676 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 639,725 | 134,396 | SH | DFND | 1 | 134,396 | 0 | 0 | |
CROCS INC | com | 227046109 | 2,567,261 | 17,853 | SH | DFND | 1 | 17,853 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 652,411 | 34,851 | SH | DFND | 1 | 34,851 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,391,210 | 85,440 | SH | DFND | 1 | 85,440 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 43,392,205 | 410,018 | SH | DFND | 1 | 410,018 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,348,530 | 17,014 | SH | DFND | 1 | 17,014 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 425,095 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | |
CSX CORP | COM | 126408103 | 26,450,631 | 713,532 | SH | DFND | 1 | 713,532 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 44,329,209 | 150,447 | SH | DFND | 1 | 150,447 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,829,172 | 361,449 | SH | DFND | 1 | 361,449 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,411,416 | 263,819 | SH | DFND | 1 | 263,819 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 700,477 | 70,329 | SH | DFND | 1 | 70,329 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 167,569,861 | 671,031 | SH | DFND | 1 | 671,031 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,548,794 | 93,023 | SH | DFND | 1 | 93,023 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,282,164 | 70,569 | SH | DFND | 1 | 70,569 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,296,432 | 156,120 | SH | DFND | 1 | 156,120 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,088,799 | 36,862 | SH | DFND | 1 | 36,862 | 0 | 0 | |
DAYFORCE INC | COM | 15677J108 | 1,582,287 | 23,898 | SH | DFND | 1 | 23,898 | 0 | 0 | |
DAYFORCE INC | NOTE 0.250% | 15677JAD0 | 914,219 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34,211,977 | 36,347 | SH | DFND | 1 | 36,347 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 48,324,382 | 117,652 | SH | DFND | 1 | 117,652 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,611,577 | 430,574 | SH | DFND | 1 | 430,574 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,477,980 | 48,906 | SH | DFND | 1 | 48,906 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 41,796,090 | 2,653,612 | SH | DFND | 1 | 2,653,612 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,454,116 | 28,978 | SH | DFND | 1 | 28,978 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 18,066,369 | 130,255 | SH | DFND | 1 | 130,255 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,541,277 | 108,701 | SH | DFND | 1 | 108,701 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,211,451 | 14,282 | SH | DFND | 1 | 14,282 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 39,445,354 | 273,850 | SH | DFND | 1 | 273,850 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 1,490,410 | 1,780,000 | PRN | DFND | 2 | 1,780,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 697,556 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | |
DIODES INC | COM | 254543101 | 641,198 | 9,095 | SH | DFND | 1 | 9,095 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,120,036 | 183,996 | SH | DFND | 1 | 183,996 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 111,809,264 | 913,773 | SH | DFND | 1 | 913,773 | 0 | 0 | |
DIVERSIFIED ENERGY COMPANY | SHS NEW | G2891G204 | 165,162 | 13,791 | SH | DFND | 1 | 13,791 | 0 | 0 | |
DNOW INC | COM | 67011P100 | 668,435 | 43,976 | SH | DFND | 1 | 43,976 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 16,351,835 | 274,590 | SH | DFND | 1 | 274,590 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 639,416 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,250,359 | 40,051 | SH | DFND | 1 | 40,051 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,562,515 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 632,387 | 12,856 | SH | DFND | 1 | 12,856 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,583,557 | 3,187 | SH | DFND | 1 | 3,187 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 667,714 | 8,941 | SH | DFND | 1 | 8,941 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 4,049,106 | 29,401 | SH | DFND | 1 | 29,401 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 19,808,247 | 111,791 | SH | DFND | 1 | 111,791 | 0 | 0 | |
DOW INC | COM | 260557103 | 41,794,062 | 721,458 | SH | DFND | 1 | 721,458 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 617,100 | 22,932 | SH | DFND | 1 | 22,932 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 21,721,600 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,535,661 | 121,904 | SH | DFND | 1 | 121,904 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 240,996 | 5,511 | SH | DFND | 1 | 5,511 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 947,383 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 353,914 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,163,325 | 12,029 | SH | DFND | 1 | 12,029 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,531,998 | 124,325 | SH | DFND | 1 | 124,325 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,404,912 | 137,918 | SH | DFND | 1 | 137,918 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 667,690 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 451,190 | 4,502 | SH | DFND | 1 | 4,502 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38,426,183 | 122,893 | SH | DFND | 1 | 122,893 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,990,960 | 75,615 | SH | DFND | 1 | 75,615 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 45,012,339 | 194,943 | SH | DFND | 1 | 194,943 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 18,598,454 | 262,950 | SH | DFND | 1 | 262,950 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,492,393 | 392,344 | SH | DFND | 1 | 392,344 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,396,688 | 274,340 | SH | DFND | 1 | 274,340 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 238,785,596 | 460,496 | SH | DFND | 1 | 460,496 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 317,046,707 | 407,536 | SH | DFND | 1 | 407,536 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 713,357 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,624,696 | 287,645 | SH | DFND | 1 | 287,645 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 40,232,633 | 1,112,185 | SH | DFND | 1 | 1,112,185 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 658,032 | 41,674 | SH | DFND | 1 | 41,674 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,621,764 | 120,861 | SH | DFND | 1 | 120,861 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 338,810 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% | 29404KAE6 | 291,696 | 300,000 | PRN | DFND | 2 | 300,000 | 0 | 0 | |
ENVESTNET INC | NOTE 2.625% | 29404KAG1 | 1,056,160 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 28,693,944 | 224,452 | SH | DFND | 1 | 224,452 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,172,299 | 4,245 | SH | DFND | 1 | 4,245 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 624,864 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 111,553,165 | 416,990 | SH | DFND | 1 | 416,990 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 55,181,564 | 66,860 | SH | DFND | 1 | 66,860 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 514,731 | 13,542 | SH | DFND | 1 | 13,542 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,164,223 | 18,078 | SH | DFND | 1 | 18,078 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 901,779 | 14,289 | SH | DFND | 1 | 14,289 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 680,318 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 21,816,596 | 588,842 | SH | DFND | 1 | 588,842 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 595,868 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,214,636 | 177,745 | SH | DFND | 1 | 177,745 | 0 | 0 | |
ETSY INC | NOTE 0.125% | 29786AAL0 | 293,181 | 350,000 | PRN | DFND | 2 | 350,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,694,791 | 15,417 | SH | DFND | 1 | 15,417 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 5,154,780 | 12,968 | SH | DFND | 1 | 12,968 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 32,062,780 | 536,436 | SH | DFND | 1 | 536,436 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 226,302 | 36,857 | SH | DFND | 1 | 36,857 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 472,370 | 6,840 | SH | DFND | 1 | 6,840 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 40,505,833 | 1,078,143 | SH | DFND | 1 | 1,078,143 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 649,197 | 20,415 | SH | DFND | 1 | 20,415 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 729,662 | 5,297 | SH | DFND | 1 | 5,297 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,075,630 | 2,250,000 | PRN | DFND | 2 | 2,250,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,409,484 | 126,754 | SH | DFND | 1 | 126,754 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 658,543 | 7,964 | SH | DFND | 1 | 7,964 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,169,826 | 7,958 | SH | DFND | 1 | 7,958 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 211,409,524 | 1,818,733 | SH | DFND | 1 | 1,818,733 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,062,083 | 5,602 | SH | DFND | 1 | 5,602 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 603,163 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 26,933,058 | 59,273 | SH | DFND | 1 | 59,273 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 53,630,762 | 42,918 | SH | DFND | 1 | 42,918 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,811,079 | 438,308 | SH | DFND | 1 | 438,308 | 0 | 0 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 22,819,975 | 25,130,000 | PRN | DFND | 2 | 25,130,000 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | 317,185 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,617,351 | 60,804 | SH | DFND | 1 | 60,804 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 42,547,106 | 194,786 | SH | DFND | 1 | 194,786 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44,367,389 | 101,672 | SH | DFND | 1 | 101,672 | 0 | 0 | |
FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | 533,602 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 42,751,863 | 576,326 | SH | DFND | 1 | 576,326 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,384,790 | 332,835 | SH | DFND | 1 | 332,835 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 1,800,135 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,178,014 | 119,538 | SH | DFND | 1 | 119,538 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 335,762 | 8,694 | SH | DFND | 1 | 8,694 | 0 | 0 | |
FISERV INC | COM | 337738108 | 41,353,105 | 258,748 | SH | DFND | 1 | 258,748 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 473,467 | 16,549 | SH | DFND | 1 | 16,549 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 143,519,458 | 719,487 | SH | DFND | 1 | 719,487 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 305,442 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,130,999 | 235,768 | SH | DFND | 1 | 235,768 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,545,450 | 1,500,000 | PRN | DFND | 2 | 1,500,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37,494,949 | 548,894 | SH | DFND | 1 | 548,894 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 30,524,516 | 771,763 | SH | DFND | 1 | 771,763 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,738,735 | 182,966 | SH | DFND | 1 | 182,966 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | 21,478,154 | 253,669 | SH | DFND | 1 | 253,669 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,543,835 | 401,146 | SH | DFND | 1 | 401,146 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 10,686,078 | 373,378 | SH | DFND | 1 | 373,378 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,962,453 | 24,837 | SH | DFND | 1 | 24,837 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 632,125 | 16,101 | SH | DFND | 1 | 16,101 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 661,581 | 6,194 | SH | DFND | 1 | 6,194 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 795,878 | 28,313 | SH | DFND | 1 | 28,313 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,432,370 | 264,406 | SH | DFND | 1 | 264,406 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL | 36118L106 | 1,676,863 | 30,967 | SH | DFND | 1 | 30,967 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,132,049 | 332,475 | SH | DFND | 1 | 332,475 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,400,247 | 63,144 | SH | DFND | 1 | 63,144 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29,111,667 | 61,073 | SH | DFND | 1 | 61,073 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | 28,028,644 | 308,312 | SH | DFND | 1 | 308,312 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 4,152,445 | 185,377 | SH | DFND | 1 | 185,377 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 291,762 | 2,313 | SH | DFND | 1 | 2,313 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,559,627 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 101,982,754 | 580,999 | SH | DFND | 1 | 580,999 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,993,545 | 600,165 | SH | DFND | 1 | 600,165 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,642,068 | 719,781 | SH | DFND | 1 | 719,781 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 576,177 | 38,208 | SH | DFND | 1 | 38,208 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 633,762 | 17,546 | SH | DFND | 1 | 17,546 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,253,212 | 33,907 | SH | DFND | 1 | 33,907 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 326,343 | 9,454 | SH | DFND | 1 | 9,454 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 657,769 | 8,168 | SH | DFND | 1 | 8,168 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 66,360,105 | 905,940 | SH | DFND | 1 | 905,940 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,342,214 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 401,244 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,267,384 | 10,679 | SH | DFND | 1 | 10,679 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,359,430 | 130,143 | SH | DFND | 1 | 130,143 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,443,049 | 6,510,525 | SH | DFND | 1 | 6,510,525 | 0 | 0 | |
GRACO INC | COM | 384109104 | 10,211,627 | 109,262 | SH | DFND | 1 | 109,262 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 44,787,650 | 44,026 | SH | DFND | 1 | 44,026 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 646,180 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | |
GRANITE RIDGE RESOURCES IN | COM | 387432107 | 219,414 | 33,756 | SH | DFND | 1 | 33,756 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 454,887 | 15,589 | SH | DFND | 1 | 15,589 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 677,889 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,543,577 | 2,240,000 | PRN | DFND | 2 | 2,240,000 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED A | 44332N106 | 5,348,340 | 138,200 | SH | DFND | 1 | 138,200 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 22,376,086 | 24,380,000 | PRN | DFND | 2 | 24,380,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,235,370 | 132,810 | SH | DFND | 1 | 132,810 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,456,954 | 35,815 | SH | DFND | 1 | 35,815 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% | 40637HAD1 | 19,393,238 | 21,920,000 | PRN | DFND | 2 | 21,920,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% | 40637HAF6 | 729,151 | 750,000 | PRN | DFND | 2 | 750,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS | COM | 413197104 | 663,910 | 19,771 | SH | DFND | 1 | 19,771 | 0 | 0 | |
HARTFORD FINL SVCS GROUP I | COM | 416515104 | 22,235,717 | 215,776 | SH | DFND | 1 | 215,776 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 18,910,970 | 334,589 | SH | DFND | 1 | 334,589 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 673,613 | 8,771 | SH | DFND | 1 | 8,771 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,361,954 | 115,018 | SH | DFND | 1 | 115,018 | 0 | 0 | |
HDFC BANK LTD | SPONSORED A | 40415F101 | 3,221,633 | 57,560 | SH | DFND | 1 | 57,560 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,864,031 | 899,415 | SH | DFND | 1 | 899,415 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 333,104 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 993,991 | 6,457 | SH | DFND | 1 | 6,457 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 42,306,035 | 243,516 | SH | DFND | 1 | 243,516 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12,099,663 | 160,218 | SH | DFND | 1 | 160,218 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,988,806 | 20,508 | SH | DFND | 1 | 20,508 | 0 | 0 | |
HESAI GROUP | SPONSORED A | 428050108 | 374,470 | 74,006 | SH | DFND | 1 | 74,006 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42,415,756 | 277,881 | SH | DFND | 1 | 277,881 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 36,258,595 | 2,045,042 | SH | DFND | 1 | 2,045,042 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,198,245 | 230,642 | SH | DFND | 1 | 230,642 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,574,537 | 199,776 | SH | DFND | 1 | 199,776 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 303,880,632 | 792,181 | SH | DFND | 1 | 792,181 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 64,914,007 | 316,268 | SH | DFND | 1 | 316,268 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,336,146 | 152,942 | SH | DFND | 1 | 152,942 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18,057,094 | 873,167 | SH | DFND | 1 | 873,167 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,505,428 | 36,613 | SH | DFND | 1 | 36,613 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,080,445 | 499,022 | SH | DFND | 1 | 499,022 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 85,324,734 | 205,577 | SH | DFND | 1 | 205,577 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,747,805 | 49,074 | SH | DFND | 1 | 49,074 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 554,265 | 50,342 | SH | DFND | 1 | 50,342 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 23,806,489 | 68,662 | SH | DFND | 1 | 68,662 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,539,778 | 88,029 | SH | DFND | 1 | 88,029 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,777,263 | 1,059,302 | SH | DFND | 1 | 1,059,302 | 0 | 0 | |
HUNTINGTON INGALLS INDS IN | COM | 446413106 | 27,181,035 | 93,255 | SH | DFND | 1 | 93,255 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,715,513 | 35,807 | SH | DFND | 1 | 35,807 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,182,910 | 196,248 | SH | DFND | 1 | 196,248 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 58,208 | 10,970 | SH | DFND | 1 | 10,970 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,023,976 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 16,900,825 | 69,260 | SH | DFND | 1 | 69,260 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,708,463 | 79,100 | SH | DFND | 1 | 79,100 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 638,838 | 16,896 | SH | DFND | 1 | 16,896 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 713,905 | 5,869 | SH | DFND | 1 | 5,869 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,420,228 | 139,456 | SH | DFND | 1 | 139,456 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,314,577 | 118,807 | SH | DFND | 1 | 118,807 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 204,705 | 27,367 | SH | DFND | 1 | 27,367 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 455,010 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,656,027 | 134,387 | SH | DFND | 1 | 134,387 | 0 | 0 | |
INDIVIOR PLC | ORD | G4766E116 | 775,717 | 36,248 | SH | DFND | 1 | 36,248 | 0 | 0 | |
INFOSYS LTD | SPONSORED A | 456788108 | 10,228,348 | 570,460 | SH | DFND | 1 | 570,460 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 40,209,426 | 423,480 | SH | DFND | 1 | 423,480 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 420,894 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 645,534 | 29,872 | SH | DFND | 1 | 29,872 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 645,087 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | |
INSMED INC | NOTE 0.750% | 457669AB5 | 16,516,192 | 15,400,000 | PRN | DFND | 2 | 15,400,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 449,582 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | 16,404,380 | 17,125,000 | PRN | DFND | 2 | 17,125,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 106,033,442 | 2,400,576 | SH | DFND | 1 | 2,400,576 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 858,380 | 7,684 | SH | DFND | 1 | 7,684 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 41,445,865 | 301,578 | SH | DFND | 1 | 301,578 | 0 | 0 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 74,826,721 | 391,845 | SH | DFND | 1 | 391,845 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 7,641,071 | 88,860 | SH | DFND | 1 | 88,860 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,317,992 | 546,335 | SH | DFND | 1 | 546,335 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,664,048 | 694,577 | SH | DFND | 1 | 694,577 | 0 | 0 | |
INTUIT | COM | 461202103 | 93,674,100 | 144,114 | SH | DFND | 1 | 144,114 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 47,550,376 | 119,147 | SH | DFND | 1 | 119,147 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 832,455 | 23,377 | SH | DFND | 1 | 23,377 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 14,849,475 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 647,345 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
IQIYI INC | SPONSORED A | 46267X108 | 1,261,386 | 298,200 | SH | DFND | 1 | 298,200 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 112,470,804 | 444,742 | SH | DFND | 1 | 444,742 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 27,162,796 | 338,646 | SH | DFND | 1 | 338,646 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS I | NOTE 1.500% | 46333XAH1 | 253,305 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | 113,444 | 16,370 | SH | DFND | 1 | 16,370 | 0 | 0 | |
ITT INC | COM | 45073V108 | 667,771 | 4,909 | SH | DFND | 1 | 4,909 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9,053,413 | 67,588 | SH | DFND | 1 | 67,588 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,149,299 | 13,981 | SH | DFND | 1 | 13,981 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 591,787 | 23,959 | SH | DFND | 1 | 23,959 | 0 | 0 | |
JAMF HLDG CORP | NOTE 0.125% | 47074LAB1 | 3,179,076 | 3,530,000 | PRN | DFND | 2 | 3,530,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,743,630 | 53,014 | SH | DFND | 1 | 53,014 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | 8,818,677 | 9,000,000 | PRN | DFND | 2 | 9,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% | 472145AF8 | 992,277 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 282,264 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | |
JD.COM INC | SPON ADR CL | 47215P106 | 10,222,441 | 373,218 | SH | DFND | 1 | 373,218 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 | 2,880,279 | 3,310,000 | PRN | DFND | 2 | 3,310,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 196,107,985 | 1,239,699 | SH | DFND | 1 | 1,239,699 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,679,435 | 653,390 | SH | DFND | 1 | 653,390 | 0 | 0 | |
JOYY INC | NOTE 1.375% | 98426TAF3 | 19,585,720 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 288,208,666 | 1,438,885 | SH | DFND | 1 | 1,438,885 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,121,379 | 381,041 | SH | DFND | 1 | 381,041 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 645,045 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% | 483548AF0 | 17,208,255 | 17,250,000 | PRN | DFND | 2 | 17,250,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED A | 48553T106 | 2,718,903 | 155,100 | SH | DFND | 1 | 155,100 | 0 | 0 | |
KASPI KZ JSC | SPONSORED A | 48581R205 | 1,974,584 | 16,373 | SH | DFND | 1 | 16,373 | 0 | 0 | |
KE HLDGS INC | SPONSORED A | 482497104 | 6,097,260 | 444,083 | SH | DFND | 1 | 444,083 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 28,981,292 | 505,870 | SH | DFND | 1 | 505,870 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,744,452 | 676,376 | SH | DFND | 1 | 676,376 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,751,353 | 110,775 | SH | DFND | 1 | 110,775 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,913,686 | 140,131 | SH | DFND | 1 | 140,131 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 637,924 | 9,046 | SH | DFND | 1 | 9,046 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 42,668,943 | 329,872 | SH | DFND | 1 | 329,872 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 471,915 | 24,065 | SH | DFND | 1 | 24,065 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 40,548,768 | 2,210,947 | SH | DFND | 1 | 2,210,947 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,066,855 | 1,150,738 | SH | DFND | 1 | 1,150,738 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 641,757 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 16,436,080 | 163,413 | SH | DFND | 1 | 163,413 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 25,214,884 | 36,095 | SH | DFND | 1 | 36,095 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 | 2,719,859 | 49,434 | SH | DFND | 1 | 49,434 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 26,554,716 | 719,640 | SH | DFND | 1 | 719,640 | 0 | 0 | |
KROGER CO | COM | 501044101 | 29,234,164 | 511,713 | SH | DFND | 1 | 511,713 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 918,674 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,075,265 | 41,542 | SH | DFND | 1 | 41,542 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 67,361,863 | 69,333 | SH | DFND | 1 | 69,333 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,967,373 | 93,564 | SH | DFND | 1 | 93,564 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 645,937 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 644,397 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 622,898 | 10,008 | SH | DFND | 1 | 10,008 | 0 | 0 | |
LANTHEUS HLDGS INC | NOTE 2.625% | 516544AB9 | 276,490 | 250,000 | PRN | DFND | 2 | 250,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,005,993 | 58,143 | SH | DFND | 1 | 58,143 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 634,054 | 8,105 | SH | DFND | 1 | 8,105 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,365,836 | 132,117 | SH | DFND | 1 | 132,117 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 326,560 | 2,254 | SH | DFND | 1 | 2,254 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | 2,636,230 | 47,000 | SH | DFND | 1 | 47,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,319,370 | 40,578 | SH | DFND | 1 | 40,578 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 655,305 | 9,875 | SH | DFND | 1 | 9,875 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | 3,222,176 | 3,450,000 | PRN | DFND | 2 | 3,450,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,489,665 | 37,735 | SH | DFND | 1 | 37,735 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,518,222 | 16,333 | SH | DFND | 1 | 16,333 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20,009,346 | 40,939 | SH | DFND | 1 | 40,939 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | 473,803 | 23,702 | SH | DFND | 1 | 23,702 | 0 | 0 | |
LI AUTO INC | NOTE 0.250% | 50202MAB8 | 22,537,080 | 18,000,000 | PRN | DFND | 2 | 18,000,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 255,532 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 627,692 | 30,294 | SH | DFND | 1 | 30,294 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | 485,768 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 436,846 | 5,976 | SH | DFND | 1 | 5,976 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 634,768 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 216,372,191 | 465,998 | SH | DFND | 1 | 465,998 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 656,487 | 35,295 | SH | DFND | 1 | 35,295 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,591,415 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | NOTE 3.125% | 538034BA6 | 895,875 | 750,000 | PRN | DFND | 2 | 750,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% | 539183AA1 | 14,098,155 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 26,662,966 | 499,213 | SH | DFND | 1 | 499,213 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,417,754 | 18,109 | SH | DFND | 1 | 18,109 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 19,591,891 | 218,504 | SH | DFND | 1 | 218,504 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 64,438,284 | 252,967 | SH | DFND | 1 | 252,967 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 18,196,247 | 68,873 | SH | DFND | 1 | 68,873 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 74,604 | 26,177 | SH | DFND | 1 | 26,177 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,906,544 | 58,637 | SH | DFND | 1 | 58,637 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 289,749 | 330,000 | PRN | DFND | 2 | 330,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 28,389,655 | 277,568 | SH | DFND | 1 | 277,568 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,217,133 | 22,120 | SH | DFND | 1 | 22,120 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 686,765 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 637,075 | 15,068 | SH | DFND | 1 | 15,068 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,202,194 | 40,384 | SH | DFND | 1 | 40,384 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% | 55955DAB6 | 13,274,400 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 694,993 | 26,782 | SH | DFND | 1 | 26,782 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | 31,431,383 | 442,384 | SH | DFND | 1 | 442,384 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,811,084 | 11,234 | SH | DFND | 1 | 11,234 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 42,007,062 | 1,680,241 | SH | DFND | 1 | 1,680,241 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 33,107,043 | 1,168,209 | SH | DFND | 1 | 1,168,209 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31,778,968 | 157,712 | SH | DFND | 1 | 157,712 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 763,783 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,795,434 | 35,555 | SH | DFND | 1 | 35,555 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,353,568 | 207,497 | SH | DFND | 1 | 207,497 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 | 1,205,664 | 1,290,000 | PRN | DFND | 2 | 1,290,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 195,499,944 | 949,121 | SH | DFND | 1 | 949,121 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28,445,068 | 46,332 | SH | DFND | 1 | 46,332 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,994,023 | 493,708 | SH | DFND | 1 | 493,708 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,131,455 | 14,344 | SH | DFND | 1 | 14,344 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,278,289 | 760,592 | SH | DFND | 1 | 760,592 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 687,240 | 28,973 | SH | DFND | 1 | 28,973 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 383,480 | 10,570 | SH | DFND | 1 | 10,570 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,447,182 | 201,109 | SH | DFND | 1 | 201,109 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 95,559,340 | 338,923 | SH | DFND | 1 | 338,923 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 57,580,920 | 107,257 | SH | DFND | 1 | 107,257 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 638,258 | 16,656 | SH | DFND | 1 | 16,656 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 633,303 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,824,244 | 479,911 | SH | DFND | 1 | 479,911 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 91,343,551 | 60,414 | SH | DFND | 1 | 60,414 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 249,246,029 | 1,888,943 | SH | DFND | 1 | 1,888,943 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 523,896,632 | 1,078,909 | SH | DFND | 1 | 1,078,909 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 42,330,150 | 571,180 | SH | DFND | 1 | 571,180 | 0 | 0 | |
METTLER TOLEDO INTERNATION | COM | 592688105 | 14,943,730 | 11,225 | SH | DFND | 1 | 11,225 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,569,471 | 70,191 | SH | DFND | 1 | 70,191 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 537,533 | 11,386 | SH | DFND | 1 | 11,386 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,705,524 | 197,364 | SH | DFND | 1 | 197,364 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,467,135 | 504,429 | SH | DFND | 1 | 504,429 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,786,767,548 | 4,246,928 | SH | DFND | 1 | 4,246,928 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 688,620 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 585,663 | 4,451 | SH | DFND | 1 | 4,451 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 207,500 | 26,948 | SH | DFND | 1 | 26,948 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 | 1,302,775 | 63,550 | SH | DFND | 1 | 63,550 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 11,948,679 | 112,131 | SH | DFND | 1 | 112,131 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,026,359 | 46,312 | SH | DFND | 1 | 46,312 | 0 | 0 | |
MONARCH CASINO & RESORT IN | COM | 609027107 | 671,161 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 42,452,060 | 606,458 | SH | DFND | 1 | 606,458 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,078,031 | 30,889 | SH | DFND | 1 | 30,889 | 0 | 0 | |
MONGODB INC | NOTE 0.250% | 60937PAD8 | 43,736,250 | 25,000,000 | PRN | DFND | 2 | 25,000,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,787,034 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,988,948 | 252,850 | SH | DFND | 1 | 252,850 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 124,176,649 | 315,947 | SH | DFND | 1 | 315,947 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 55,728,784 | 591,852 | SH | DFND | 1 | 591,852 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,684,071 | 175,110 | SH | DFND | 1 | 175,110 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,356,609 | 254,540 | SH | DFND | 1 | 254,540 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 620,474 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 61,597,939 | 109,908 | SH | DFND | 1 | 109,908 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 655,465 | 12,154 | SH | DFND | 1 | 12,154 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,284,010 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 613,765 | 15,283 | SH | DFND | 1 | 15,283 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24,885,883 | 394,388 | SH | DFND | 1 | 394,388 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 613,563 | 12,928 | SH | DFND | 1 | 12,928 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% | 62886HAX9 | 777,888 | 600,000 | PRN | DFND | 2 | 600,000 | 0 | 0 | |
NCL CORP LTD | NOTE 1.125% | 62886HBD2 | 302,258 | 320,000 | PRN | DFND | 2 | 320,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,675,528 | 177,913 | SH | DFND | 1 | 177,913 | 0 | 0 | |
NETEASE INC | SPONSORED A | 64110W102 | 8,623,293 | 83,341 | SH | DFND | 1 | 83,341 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133,066,003 | 219,100 | SH | DFND | 1 | 219,100 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,959,559 | 64,962 | SH | DFND | 1 | 64,962 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 622,973 | 14,414 | SH | DFND | 1 | 14,414 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,349,998 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 44,636,498 | 1,245,438 | SH | DFND | 1 | 1,245,438 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 380,343 | 14,528 | SH | DFND | 1 | 14,528 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 88,587,952 | 1,386,136 | SH | DFND | 1 | 1,386,136 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 16,685,440 | 16,000,000 | PRN | DFND | 2 | 16,000,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 37,419,077 | 398,160 | SH | DFND | 1 | 398,160 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,143,677 | 920,817 | SH | DFND | 1 | 920,817 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 674,483 | 20,856 | SH | DFND | 1 | 20,856 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,420,624 | 95,816 | SH | DFND | 1 | 95,816 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,461,039 | 27,677 | SH | DFND | 1 | 27,677 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 28,443,947 | 420,209 | SH | DFND | 1 | 420,209 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL | G6683N103 | 1,046,428 | 87,714 | SH | DFND | 1 | 87,714 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 23,915,621 | 120,847 | SH | DFND | 1 | 120,847 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 23,410,486 | 430,470 | SH | DFND | 1 | 430,470 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% | 670704AJ4 | 23,375,553 | 24,410,000 | PRN | DFND | 2 | 24,410,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,222,244,708 | 1,352,699 | SH | DFND | 1 | 1,352,699 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,803,276 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 112,302,991 | 453,255 | SH | DFND | 1 | 453,255 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 43,928,951 | 675,934 | SH | DFND | 1 | 675,934 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 589,429 | 5,634 | SH | DFND | 1 | 5,634 | 0 | 0 | |
OKTA INC | NOTE 0.125% | 679295AD7 | 29,893,409 | 31,300,000 | PRN | DFND | 2 | 31,300,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 39,366,584 | 179,502 | SH | DFND | 1 | 179,502 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,155,446 | 104,955 | SH | DFND | 1 | 104,955 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,373,919 | 154,642 | SH | DFND | 1 | 154,642 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 29,393,000 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 46,013,892 | 573,954 | SH | DFND | 1 | 573,954 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 628,710 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 10,366,640 | 266,891 | SH | DFND | 1 | 266,891 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 83,018,036 | 660,919 | SH | DFND | 1 | 660,919 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 579,951 | 94,301 | SH | DFND | 1 | 94,301 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,753,330 | 18,384 | SH | DFND | 1 | 18,384 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% | 686688AB8 | 1,159,200 | 1,200,000 | PRN | DFND | 2 | 1,200,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 98,334,678 | 990,578 | SH | DFND | 1 | 990,578 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 30,298,753 | 583,791 | SH | DFND | 1 | 583,791 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 32,929,156 | 197,417 | SH | DFND | 1 | 197,417 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 24,440,895 | 197,279 | SH | DFND | 1 | 197,279 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,747,684 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,826,211 | 1,035,472 | SH | DFND | 1 | 1,035,472 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,951,803 | 140,611 | SH | DFND | 1 | 140,611 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 1.500% | 698884AE3 | 301,125 | 330,000 | PRN | DFND | 2 | 330,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 259,446 | 22,043 | SH | DFND | 1 | 22,043 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 20,278,554 | 36,486 | SH | DFND | 1 | 36,486 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 635,063 | 42,794 | SH | DFND | 1 | 42,794 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13,282,785 | 108,166 | SH | DFND | 1 | 108,166 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,043,087 | 20,316 | SH | DFND | 1 | 20,316 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,876,012 | 28,372 | SH | DFND | 1 | 28,372 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,661,185 | 1,278,716 | SH | DFND | 1 | 1,278,716 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 626,797 | 9,507 | SH | DFND | 1 | 9,507 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED A | 722304102 | 65,548,028 | 563,854 | SH | DFND | 1 | 563,854 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | 2,571,015 | 2,870,000 | PRN | DFND | 2 | 2,870,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,298,272 | 121,654 | SH | DFND | 1 | 121,654 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% | 70932AAD5 | 1,319,900 | 1,340,000 | PRN | DFND | 2 | 1,340,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,026,275 | 339,727 | SH | DFND | 1 | 339,727 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 215,359,256 | 1,230,554 | SH | DFND | 1 | 1,230,554 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 626,102 | 35,655 | SH | DFND | 1 | 35,655 | 0 | 0 | |
PERFICIENT INC | NOTE 0.125% | 71375UAF8 | 3,630,019 | 4,190,000 | PRN | DFND | 2 | 4,190,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75,243,237 | 2,711,468 | SH | DFND | 1 | 2,711,468 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,625,320 | 156,642 | SH | DFND | 1 | 156,642 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,431,417 | 59,282 | SH | DFND | 1 | 59,282 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,973,676 | 250,849 | SH | DFND | 1 | 250,849 | 0 | 0 | |
PHINIA INC | COMMON STOC | 71880K101 | 1,786,073 | 46,476 | SH | DFND | 1 | 46,476 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 625,985 | 22,104 | SH | DFND | 1 | 22,104 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,147,108 | 148,460 | SH | DFND | 1 | 148,460 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,297,300 | 149,704 | SH | DFND | 1 | 149,704 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,336,680 | 292,925 | SH | DFND | 1 | 292,925 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 65,638,959 | 162,674 | SH | DFND | 1 | 162,674 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% | 737446AT1 | 1,347,876 | 1,200,000 | PRN | DFND | 2 | 1,200,000 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 583,572 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 628,424 | 8,783 | SH | DFND | 1 | 8,783 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,936,762 | 75,478 | SH | DFND | 1 | 75,478 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 299,334 | 10,873 | SH | DFND | 1 | 10,873 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,678,229 | 13,765 | SH | DFND | 1 | 13,765 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,574,899 | 99,350 | SH | DFND | 1 | 99,350 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 239,533,407 | 1,476,323 | SH | DFND | 1 | 1,476,323 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 52,908,692 | 255,820 | SH | DFND | 1 | 255,820 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 641,645 | 16,819 | SH | DFND | 1 | 16,819 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 84,744,572 | 650,780 | SH | DFND | 1 | 650,780 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 44,692,889 | 380,689 | SH | DFND | 1 | 380,689 | 0 | 0 | |
PTC INC | COM | 69370C100 | 82,621,573 | 437,290 | SH | DFND | 1 | 437,290 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,786,479 | 61,320 | SH | DFND | 1 | 61,320 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 39,820,447 | 596,293 | SH | DFND | 1 | 596,293 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7,995,538 | 66,287 | SH | DFND | 1 | 66,287 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 461,201 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482149 | 36,143,170 | 847,126 | SH | DFND | 1 | 847,126 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DE | 88557W101 | 1,573,922 | 85,400 | SH | DFND | 1 | 85,400 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 7,947,155 | 69,208 | SH | DFND | 1 | 69,208 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 70,443,698 | 416,088 | SH | DFND | 1 | 416,088 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 627,431 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 686,052 | 17,852 | SH | DFND | 1 | 17,852 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13,431,400 | 51,699 | SH | DFND | 1 | 51,699 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,747,190 | 155,865 | SH | DFND | 1 | 155,865 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 640,661 | 10,365 | SH | DFND | 1 | 10,365 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% | 753422AF1 | 608,647 | 700,000 | PRN | DFND | 2 | 700,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,599,382 | 59,176 | SH | DFND | 1 | 59,176 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 14,595,347 | 191,431 | SH | DFND | 1 | 191,431 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,744,392 | 106,181 | SH | DFND | 1 | 106,181 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 | 1,493,700 | 1,560,000 | PRN | DFND | 2 | 1,560,000 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,319,954 | 87,846 | SH | DFND | 1 | 87,846 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,515,190 | 47,289 | SH | DFND | 1 | 47,289 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,950,946 | 1,328,467 | SH | DFND | 1 | 1,328,467 | 0 | 0 | |
REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | 869,696 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 4,314,598 | 12,911 | SH | DFND | 1 | 12,911 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 846,578 | 3,602 | SH | DFND | 1 | 3,602 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,902,648 | 48,405 | SH | DFND | 1 | 48,405 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 42,823,022 | 223,689 | SH | DFND | 1 | 223,689 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,741,080 | 8,792 | SH | DFND | 1 | 8,792 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,990,332 | 50,196 | SH | DFND | 1 | 50,196 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 504,734 | 22,849 | SH | DFND | 1 | 22,849 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | 15,172,013 | 20,855,000 | PRN | DFND | 2 | 20,855,000 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 8,525,370 | 81,194 | SH | DFND | 1 | 81,194 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 839,553 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,595,516 | 511,006 | SH | DFND | 1 | 511,006 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% | 76954AAB9 | 25,350,360 | 30,900,000 | PRN | DFND | 2 | 30,900,000 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 2,051,529 | 25,877 | SH | DFND | 1 | 25,877 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,122,797 | 29,408 | SH | DFND | 1 | 29,408 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,207,388 | 14,442 | SH | DFND | 1 | 14,442 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,003,617 | 243,902 | SH | DFND | 1 | 243,902 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,071,382 | 23,155 | SH | DFND | 1 | 23,155 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,493,677 | 34,758 | SH | DFND | 1 | 34,758 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 16,601,931 | 113,123 | SH | DFND | 1 | 113,123 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 60,315,806 | 597,404 | SH | DFND | 1 | 597,404 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,212,584 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 430,373 | 14,171 | SH | DFND | 1 | 14,171 | 0 | 0 | |
RPC INC | COM | 749660106 | 645,555 | 83,405 | SH | DFND | 1 | 83,405 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,651,621 | 13,885 | SH | DFND | 1 | 13,885 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 65,548,060 | 672,081 | SH | DFND | 1 | 672,081 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750% | 749772AD1 | 1,351,070 | 1,400,000 | PRN | DFND | 2 | 1,400,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 888,805 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 158,124,449 | 371,664 | SH | DFND | 1 | 371,664 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 635,895 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 139,471,037 | 463,082 | SH | DFND | 1 | 463,082 | 0 | 0 | |
SANFILIPPO JOHN B & SON IN | COM | 800422107 | 653,738 | 6,172 | SH | DFND | 1 | 6,172 | 0 | 0 | |
SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | 20,694,417 | 95,498 | SH | DFND | 1 | 95,498 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 45,985,864 | 839,005 | SH | DFND | 1 | 839,005 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 29,956,645 | 414,109 | SH | DFND | 1 | 414,109 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 221,733 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
SEA LTD | SPONSORD AD | 81141R100 | 53,525,184 | 996,559 | SH | DFND | 1 | 996,559 | 0 | 0 | |
SEA LTD | NOTE 0.250% | 81141RAG5 | 15,038,586 | 17,540,000 | PRN | DFND | 2 | 17,540,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | 23,695,183 | 254,650 | SH | DFND | 1 | 254,650 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 936,929 | 13,031 | SH | DFND | 1 | 13,031 | 0 | 0 | |
SEMPRA | COM | 816851109 | 43,614,511 | 607,180 | SH | DFND | 1 | 607,180 | 0 | 0 | |
SEMTECH CORP | NOTE 1.625% | 816850AF8 | 680,304 | 690,000 | PRN | DFND | 2 | 690,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 66,613,175 | 87,373 | SH | DFND | 1 | 87,373 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,732,859 | 56,813 | SH | DFND | 1 | 56,813 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 | 152,529 | 13,643 | SH | DFND | 1 | 13,643 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 59,633,502 | 772,192 | SH | DFND | 1 | 772,192 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 603,730 | 13,179 | SH | DFND | 1 | 13,179 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 216,303 | 25,269 | SH | DFND | 1 | 25,269 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,883,439 | 63,157 | SH | DFND | 1 | 63,157 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 644,265 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 97,353 | 25,091 | SH | DFND | 1 | 25,091 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 424,164 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
SKYLINE CHAMPION CORPORATI | COM | 830830105 | 650,412 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,491,865 | 87,628 | SH | DFND | 1 | 87,628 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 665,046 | 7,434 | SH | DFND | 1 | 7,434 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 480,068 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,156,299 | 710,479 | SH | DFND | 1 | 710,479 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 24,725,442 | 30,850,000 | PRN | DFND | 2 | 30,850,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,246,494 | 4,208 | SH | DFND | 1 | 4,208 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 31,027,362 | 192,001 | SH | DFND | 1 | 192,001 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 10,865,364 | 12,000,000 | PRN | DFND | 2 | 12,000,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,219,939 | 17,005 | SH | DFND | 1 | 17,005 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,432,956 | 60,392 | SH | DFND | 1 | 60,392 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 190,778 | 11,961 | SH | DFND | 1 | 11,961 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,402,892 | 5,316 | SH | DFND | 1 | 5,316 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 24,376,423 | 26,500,000 | PRN | DFND | 2 | 26,500,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 636,796 | 3,444 | SH | DFND | 1 | 3,444 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | 533,434 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 667,290 | 3,662 | SH | DFND | 1 | 3,662 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 564,958 | 5,769 | SH | DFND | 1 | 5,769 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,264,462 | 495,289 | SH | DFND | 1 | 495,289 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,652,001 | 228,298 | SH | DFND | 1 | 228,298 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,415,664 | 23,043 | SH | DFND | 1 | 23,043 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 56,751,229 | 1,994,325 | SH | DFND | 1 | 1,994,325 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 13,145,900 | 58,473 | SH | DFND | 1 | 58,473 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 879,803 | 11,255 | SH | DFND | 1 | 11,255 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 39,087,635 | 109,223 | SH | DFND | 1 | 109,223 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 977,979 | 7,606 | SH | DFND | 1 | 7,606 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29,879,833 | 547,049 | SH | DFND | 1 | 547,049 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,838,024 | 49,753 | SH | DFND | 1 | 49,753 | 0 | 0 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,680,650 | 3,150,000 | PRN | DFND | 2 | 3,150,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,748,739 | 10,642 | SH | DFND | 1 | 10,642 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 31,035,361 | 719,744 | SH | DFND | 1 | 719,744 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40,293,036 | 70,504 | SH | DFND | 1 | 70,504 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 41,531,201 | 511,594 | SH | DFND | 1 | 511,594 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 435,630 | 26,808 | SH | DFND | 1 | 26,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | 75,655,772 | 556,088 | SH | DFND | 1 | 556,088 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | 33,039,322 | 222,502 | SH | DFND | 1 | 222,502 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED A | 874080104 | 3,384,014 | 298,151 | SH | DFND | 1 | 298,151 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 388,129 | 10,961 | SH | DFND | 1 | 10,961 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,720,295 | 36,232 | SH | DFND | 1 | 36,232 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 36,749,742 | 328,152 | SH | DFND | 1 | 328,152 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 59,356,844 | 334,952 | SH | DFND | 1 | 334,952 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 206,258 | 18,975 | SH | DFND | 1 | 18,975 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 41,913,317 | 1,041,802 | SH | DFND | 1 | 1,041,802 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 33,461,989 | 230,391 | SH | DFND | 1 | 230,391 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,115,624 | 286,252 | SH | DFND | 1 | 286,252 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 667,743 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | 4,335,422 | 5,180,000 | PRN | DFND | 2 | 5,180,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,276,974 | 16,950 | SH | DFND | 1 | 16,950 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16,068,926 | 71,048 | SH | DFND | 1 | 71,048 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 12,799,927 | 1,271,095 | SH | DFND | 1 | 1,271,095 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,030,147 | 126,771 | SH | DFND | 1 | 126,771 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,612,445 | 501,559 | SH | DFND | 1 | 501,559 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 912,145 | 8,678 | SH | DFND | 1 | 8,678 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,573,802 | 49,400 | SH | DFND | 1 | 49,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 700,672 | 10,880 | SH | DFND | 1 | 10,880 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 246,593,290 | 1,402,772 | SH | DFND | 1 | 1,402,772 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 823,622 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 94,257,540 | 541,057 | SH | DFND | 1 | 541,057 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | 1,074,293 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10,223,836 | 106,576 | SH | DFND | 1 | 106,576 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 63,107,531 | 173,759 | SH | DFND | 1 | 173,759 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,385,915 | 198,878 | SH | DFND | 1 | 198,878 | 0 | 0 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 156,207,162 | 268,762 | SH | DFND | 1 | 268,762 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,595,994 | 10,245 | SH | DFND | 1 | 10,245 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 386,401 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44,568,613 | 439,446 | SH | DFND | 1 | 439,446 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,546,231 | 260,668 | SH | DFND | 1 | 260,668 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 837,287 | 33,599 | SH | DFND | 1 | 33,599 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,808,981 | 13,983 | SH | DFND | 1 | 13,983 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,172,131 | 12,792 | SH | DFND | 1 | 12,792 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,148,476 | 747,320 | SH | DFND | 1 | 747,320 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 37,075,779 | 141,662 | SH | DFND | 1 | 141,662 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96,253,426 | 320,631 | SH | DFND | 1 | 320,631 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,632,462 | 9,445 | SH | DFND | 1 | 9,445 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 574,081 | 7,194 | SH | DFND | 1 | 7,194 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 908,844 | 18,563 | SH | DFND | 1 | 18,563 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,611,133 | 206,879 | SH | DFND | 1 | 206,879 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% | 89422GAA5 | 12,696,000 | 20,000,000 | PRN | DFND | 2 | 20,000,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 981,939 | 9,844 | SH | DFND | 1 | 9,844 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 17,239,341 | 267,858 | SH | DFND | 1 | 267,858 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,363,942 | 625,037 | SH | DFND | 1 | 625,037 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,674,043 | 239,968 | SH | DFND | 1 | 239,968 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 660,466 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 627,471 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,014,506 | 883,420 | SH | DFND | 1 | 883,420 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,131,410 | 1,000,000 | PRN | DFND | 2 | 1,000,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 136,247,393 | 4,423,857 | SH | DFND | 1 | 4,423,857 | 0 | 0 | |
UDR INC | COM | 902653104 | 771,170 | 20,614 | SH | DFND | 1 | 20,614 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 679,261 | 5,522 | SH | DFND | 1 | 5,522 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 745,755 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,063,967 | 91,044 | SH | DFND | 1 | 91,044 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,587,845 | 31,724 | SH | DFND | 1 | 31,724 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 62,660,997 | 254,792 | SH | DFND | 1 | 254,792 | 0 | 0 | |
UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | 111,699 | 13,807 | SH | DFND | 1 | 13,807 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,901,175 | 281,916 | SH | DFND | 1 | 281,916 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 70,598,111 | 97,902 | SH | DFND | 1 | 97,902 | 0 | 0 | |
UNITED THERAPEUTICS CORP D | COM | 91307C102 | 607,380 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 482,937,023 | 976,222 | SH | DFND | 1 | 976,222 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 878,697 | 32,910 | SH | DFND | 1 | 32,910 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 21,204,520 | 25,120,000 | PRN | DFND | 2 | 25,120,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 628,319 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 431,883 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 36,482,441 | 816,162 | SH | DFND | 1 | 816,162 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 631,228 | 13,015 | SH | DFND | 1 | 13,015 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,229,600 | 72,834 | SH | DFND | 1 | 72,834 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,501,730 | 1,630,000 | PRN | DFND | 2 | 1,630,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,646,975 | 173,689 | SH | DFND | 1 | 173,689 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS | 92189F106 | 1,888,252 | 59,717 | SH | DFND | 1 | 59,717 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,216,347 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 9,451,315 | 217,072 | SH | DFND | 1 | 217,072 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 43,350,750 | 488,955 | SH | DFND | 1 | 488,955 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,045,325 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,019,908 | 76,443 | SH | DFND | 1 | 76,443 | 0 | 0 | |
VERITONE INC | NOTE 1.750% | 92347MAB6 | 2,915,120 | 8,000,000 | PRN | DFND | 2 | 8,000,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98,719,208 | 2,352,698 | SH | DFND | 1 | 2,352,698 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,965,398 | 98,001 | SH | DFND | 1 | 98,001 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,773,189 | 217,622 | SH | DFND | 1 | 217,622 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,375,154 | 115,172 | SH | DFND | 1 | 115,172 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,160,797 | 38,966 | SH | DFND | 1 | 38,966 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 645,185 | 16,872 | SH | DFND | 1 | 16,872 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | 3,968,541 | 239,791 | SH | DFND | 1 | 239,791 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 471,344,910 | 1,688,924 | SH | DFND | 1 | 1,688,924 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 646,502 | 5,497 | SH | DFND | 1 | 5,497 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 427,790 | 6,142 | SH | DFND | 1 | 6,142 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 420,220 | 17,201 | SH | DFND | 1 | 17,201 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 212,924 | 9,158 | SH | DFND | 1 | 9,158 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 268,182 | 3,628 | SH | DFND | 1 | 3,628 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 654,353 | 70,285 | SH | DFND | 1 | 70,285 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,373,879 | 5,034 | SH | DFND | 1 | 5,034 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 687,363 | 22,958 | SH | DFND | 1 | 22,958 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,876,160 | 19,743 | SH | DFND | 1 | 19,743 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 6,801,203 | 313,564 | SH | DFND | 1 | 313,564 | 0 | 0 | |
WALMART INC | COM | 931142103 | 110,959,617 | 1,844,102 | SH | DFND | 1 | 1,844,102 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,477,849 | 169,284 | SH | DFND | 1 | 169,284 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 661,691 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,256,175 | 251,470 | SH | DFND | 1 | 251,470 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 104,699,706 | 491,202 | SH | DFND | 1 | 491,202 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 32,092,219 | 93,229 | SH | DFND | 1 | 93,229 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 677,329 | 1,568 | SH | DFND | 1 | 1,568 | 0 | 0 | |
WATTS WATER TECHNOLOGIES I | CL A | 942749102 | 1,530,360 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% | 94419LAF8 | 27,246,861 | 29,480,000 | PRN | DFND | 2 | 29,480,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% | 94419LAP6 | 660,700 | 500,000 | PRN | DFND | 2 | 500,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 626,942 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 404,195 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 80,927,925 | 1,396,272 | SH | DFND | 1 | 1,396,272 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 35,603,817 | 381,034 | SH | DFND | 1 | 381,034 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,444,714 | 74,562 | SH | DFND | 1 | 74,562 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC I | COM | 955306105 | 23,758,033 | 60,039 | SH | DFND | 1 | 60,039 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 844,402 | 12,374 | SH | DFND | 1 | 12,374 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,570,120 | 92,419 | SH | DFND | 1 | 92,419 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27,392,615 | 762,813 | SH | DFND | 1 | 762,813 | 0 | 0 | |
WHEATON PRECIOUS METALS CO | COM | 962879102 | 5,128,690 | 108,777 | SH | DFND | 1 | 108,777 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 864,853 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 47,019,643 | 1,206,560 | SH | DFND | 1 | 1,206,560 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 41,395,116 | 130,366 | SH | DFND | 1 | 130,366 | 0 | 0 | |
WILLIS TOWERS WATSON PLC L | SHS | G96629103 | 17,979,775 | 65,381 | SH | DFND | 1 | 65,381 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 640,932 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 27,284,887 | 29,660,000 | PRN | DFND | 2 | 29,660,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 46,877,270 | 171,869 | SH | DFND | 1 | 171,869 | 0 | 0 | |
WORTHINGTON ENTERPRISES IN | COM | 981811102 | 210,586 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11,618,061 | 205,848 | SH | DFND | 1 | 205,848 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 406,466 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 449,028 | 8,354 | SH | DFND | 1 | 8,354 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 641,866 | 11,882 | SH | DFND | 1 | 11,882 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 67,329,387 | 520,964 | SH | DFND | 1 | 520,964 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,837,843 | 238,643 | SH | DFND | 1 | 238,643 | 0 | 0 | |
YELP INC | CL A | 985817105 | 658,965 | 16,725 | SH | DFND | 1 | 16,725 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 639,236 | 16,582 | SH | DFND | 1 | 16,582 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 38,188,092 | 275,428 | SH | DFND | 1 | 275,428 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,032,971 | 277,280 | SH | DFND | 1 | 277,280 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 950,467 | 59,330 | SH | DFND | 1 | 59,330 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | 860,913 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP ST | 98954M200 | 292,143 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,385,349 | 63,535 | SH | DFND | 1 | 63,535 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,386,387 | 339,143 | SH | DFND | 1 | 339,143 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 1,241,572 | 18,993 | SH | DFND | 1 | 18,993 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 15,197,159 | 78,893 | SH | DFND | 1 | 78,893 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | 5,900,997 | 281,805 | SH | DFND | 1 | 281,805 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% | 98980AAB1 | 14,535,525 | 15,000,000 | PRN | DFND | 2 | 15,000,000 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 177,420 | 16,865 | SH | DFND | 1 | 16,865 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 201,285 | 16,272 | SH | DFND | 1 | 16,272 | 0 | 0 |