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 |
SCHLUMBERGER LTD | COM STK | 806857108 | 147 | 3,000 | SH | DFND | 1,2,4 | 0 | 3,000 | 0 | |
LINDE PLC | SHS | G54950103 | 20,138 | 52,844 | SH | DFND | 1,2,4 | 0 | 52,844 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,412 | 159,714 | SH | DFND | 1,2,4 | 0 | 159,714 | 0 | |
ABBVIE INC | COM | 00287Y109 | 72 | 537 | SH | DFND | 1,2,4 | 0 | 537 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,175 | 73,978 | SH | DFND | 1,2,4 | 0 | 73,978 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,094 | 44,723 | SH | DFND | 1,2,4 | 0 | 44,723 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 284 | 2,500 | SH | DFND | 1,2,4 | 0 | 2,500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,767 | 361,803 | SH | DFND | 1,2,4 | 0 | 361,803 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,711 | 122,900 | SH | DFND | 1,2,4 | 0 | 122,900 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,063 | 184,588 | SH | DFND | 1,2,4 | 0 | 184,588 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 398 | 11,214 | SH | DFND | 1,2,4 | 0 | 11,214 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,164 | 6,000 | SH | DFND | 1,2,4 | 0 | 6,000 | 0 | |
APPLE INC | COM | 037833100 | 65,111 | 335,675 | SH | DFND | 1,2,4 | 0 | 335,675 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 17,064 | 118,059 | SH | DFND | 1,2,4 | 0 | 118,059 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 285 | SH | DFND | 1,2,4 | 0 | 285 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 284 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 18,079 | 630,144 | SH | DFND | 1,2,4 | 0 | 630,144 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296 | 3,800 | SH | DFND | 1,2,4 | 0 | 3,800 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,943 | 5,904 | SH | DFND | 1,2,4 | 0 | 5,904 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 377 | 4,675 | SH | DFND | 1,2,4 | 0 | 4,675 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 403 | 3,700 | SH | DFND | 1,2,4 | 0 | 3,700 | 0 | |
CATERPILLAR INC | COM | 149123101 | 54 | 220 | SH | DFND | 1,2,4 | 0 | 220 | 0 | |
COCA COLA CO | COM | 191216100 | 0 | 0 | SH | DFND | 1,2,4 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,935 | 193,857 | SH | DFND | 1,2,4 | 0 | 193,857 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 330 | 10,000 | SH | DFND | 1,2,4 | 0 | 10,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,653 | 151,080 | SH | DFND | 1,2,4 | 0 | 151,080 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,792 | 8,900 | SH | DFND | 1,2,4 | 0 | 8,900 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,716 | 25,300 | SH | DFND | 1,2,4 | 0 | 25,300 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 490 | 4,300 | SH | DFND | 1,2,4 | 0 | 4,300 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 171 | 1,500 | SH | DFND | 1,2,4 | 0 | 1,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,590 | 331,429 | SH | DFND | 1,2,4 | 0 | 331,429 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 716 | 57,000 | SH | DFND | 1,2,4 | 0 | 57,000 | 0 | |
EOG RES INC | COM | 26875P101 | 3,490 | 30,500 | SH | DFND | 1,2,4 | 0 | 30,500 | 0 | |
EBAY INC. | COM | 278642103 | 4,117 | 92,126 | SH | DFND | 1,2,4 | 0 | 92,126 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,940 | 338,596 | SH | DFND | 1,2,4 | 0 | 338,596 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,446 | 3,120 | SH | DFND | 1,2,4 | 0 | 3,120 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,854 | 101,200 | SH | DFND | 1,2,4 | 0 | 101,200 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,063 | 42,036 | SH | DFND | 1,2,4 | 0 | 42,036 | 0 | |
FORTINET INC | COM | 34959E109 | 16,364 | 216,482 | SH | DFND | 1,2,4 | 0 | 216,482 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 330 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 54 | 1,393 | SH | DFND | 1,2,4 | 0 | 1,393 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 392 | 20,778 | SH | DFND | 1,2,4 | 0 | 20,778 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 402 | 20,000 | SH | DFND | 1,2,4 | 0 | 20,000 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,789 | 46,800 | SH | DFND | 1,2,4 | 0 | 46,800 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36,627 | 117,908 | SH | DFND | 1,2,4 | 0 | 117,908 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 589 | 35,000 | SH | DFND | 1,2,4 | 0 | 35,000 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,350 | 6,670 | SH | DFND | 1,2,4 | 0 | 6,670 | 0 | |
INTEL CORP | COM | 458140100 | 2,802 | 83,800 | SH | DFND | 1,2,4 | 0 | 83,800 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,273 | 37,000 | SH | DFND | 1,2,4 | 0 | 37,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 44 | 2,410 | SH | DFND | 1,2,4 | 0 | 2,410 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,184 | 166,285 | SH | DFND | 1,2,4 | 0 | 166,285 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 316 | 10,500 | SH | DFND | 1,2,4 | 0 | 10,500 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,139 | 21,078 | SH | DFND | 1,2,4 | 0 | 21,078 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,075 | 49,203 | SH | DFND | 1,2,4 | 0 | 49,203 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,824 | 17,350 | SH | DFND | 1,2,4 | 0 | 17,350 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,909 | 19,800 | SH | DFND | 1,2,4 | 0 | 19,800 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83 | 9,000 | SH | DFND | 1,2,4 | 0 | 9,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,108 | 9,600 | SH | DFND | 1,2,4 | 0 | 9,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,515 | 151,273 | SH | DFND | 1,2,4 | 0 | 151,273 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 145 | 2,300 | SH | DFND | 1,2,4 | 0 | 2,300 | 0 | |
MOODYS CORP | COM | 615369105 | 4,527 | 13,020 | SH | DFND | 1,2,4 | 0 | 13,020 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 632 | 7,400 | SH | DFND | 1,2,4 | 0 | 7,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,108 | 11,596 | SH | DFND | 1,2,4 | 0 | 11,596 | 0 | |
NIKE INC | CL B | 654106103 | 31,714 | 287,340 | SH | DFND | 1,2,4 | 0 | 287,340 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,609 | 43,990 | SH | DFND | 1,2,4 | 0 | 43,990 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 176 | SH | DFND | 1,2,4 | 0 | 176 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 344 | 2,600 | SH | DFND | 1,2,4 | 0 | 2,600 | 0 | |
PEPSICO INC | COM | 713448108 | 18,680 | 100,853 | SH | DFND | 1,2,4 | 0 | 100,853 | 0 | |
PFIZER INC | COM | 717081103 | 5,528 | 150,700 | SH | DFND | 1,2,4 | 0 | 150,700 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 177 | 17,000 | SH | DFND | 1,2,4 | 0 | 17,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,368 | 233,084 | SH | DFND | 1,2,4 | 0 | 233,084 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,428 | 19,800 | SH | DFND | 1,2,4 | 0 | 19,800 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,590 | 5,449 | SH | DFND | 1,2,4 | 0 | 5,449 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,530 | 138,864 | SH | DFND | 1,2,4 | 0 | 138,864 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 360 | 18,700 | SH | DFND | 1,2,4 | 0 | 18,700 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,375 | 23,000 | SH | DFND | 1,2,4 | 0 | 23,000 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 836 | 16,000 | SH | DFND | 1,2,4 | 0 | 16,000 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,750 | 7,800 | SH | DFND | 1,2,4 | 0 | 7,800 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,616 | 86,349 | SH | DFND | 1,2,4 | 0 | 86,349 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 927 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 837 | 1,889 | SH | DFND | 1,2,4 | 0 | 1,889 | 0 | |
SALESFORCE INC | COM | 79466L302 | 18,352 | 86,867 | SH | DFND | 1,2,4 | 0 | 86,867 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,501 | 13,000 | SH | DFND | 1,2,4 | 0 | 13,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 261 | 2,000 | SH | DFND | 1,2,4 | 0 | 2,000 | 0 | |
TESLA INC | COM | 88160R101 | 4,764 | 18,200 | SH | DFND | 1,2,4 | 0 | 18,200 | 0 | |
UDR INC | COM | 902653104 | 344 | 8,000 | SH | DFND | 1,2,4 | 0 | 8,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 51 | 248 | SH | DFND | 1,2,4 | 0 | 248 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 190 | 4,000 | SH | DFND | 1,2,4 | 0 | 4,000 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,405 | 31,000 | SH | DFND | 1,2,4 | 0 | 31,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 691 | 22,000 | SH | DFND | 1,2,4 | 0 | 22,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,787 | 167,539 | SH | DFND | 1,2,4 | 0 | 167,539 | 0 | |
WALMART INC | COM | 931142103 | 18,924 | 120,394 | SH | DFND | 1,2,4 | 0 | 120,394 | 0 | |
YUM BRANDS INC | COM | 988498101 | 29,547 | 213,257 | SH | DFND | 1,2,4 | 0 | 213,257 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,364 | 25,339 | SH | DFND | 1,2,4 | 0 | 25,339 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,923 | 100,232 | SH | DFND | 1,2 | 0 | 100,232 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,399 | 72,126 | SH | DFND | 1,2 | 0 | 72,126 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 257 | 4,607 | SH | DFND | 1,2 | 0 | 4,607 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,961 | 52,580 | SH | DFND | 1,2 | 0 | 52,580 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 91 | SH | DFND | 1,2 | 0 | 91 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,268 | 30,035 | SH | DFND | 1,2 | 0 | 30,035 | 0 | |
INVESCO LTD | SHS | G491BT108 | 14,413 | 857,417 | SH | DFND | 1,2 | 0 | 857,417 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 58 | 3,201 | SH | DFND | 1,2 | 0 | 3,201 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 57 | 1,735 | SH | DFND | 1,2 | 0 | 1,735 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 66 | 713 | SH | DFND | 1,2 | 0 | 713 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 218 | 3,341 | SH | DFND | 1,2 | 0 | 3,341 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 56 | 6,253 | SH | DFND | 1,2 | 0 | 6,253 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,640 | 145,783 | SH | DFND | 1,2 | 0 | 145,783 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 64,885 | 336,962 | SH | DFND | 1,2 | 0 | 336,962 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,741 | 98,040 | SH | DFND | 1,2 | 0 | 98,040 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,713 | 45,187 | SH | DFND | 1,2 | 0 | 45,187 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 305 | 18,077 | SH | DFND | 1,2 | 0 | 18,077 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,828 | 721,897 | SH | DFND | 1,2 | 0 | 721,897 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,940 | 30,115 | SH | DFND | 1,2 | 0 | 30,115 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,311 | 95,814 | SH | DFND | 1,2 | 0 | 95,814 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 94 | 11,479 | SH | DFND | 1,2 | 0 | 11,479 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,734 | 88,925 | SH | DFND | 1,2 | 0 | 88,925 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,162 | 42,034 | SH | DFND | 1,2 | 0 | 42,034 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 32 | 2,546 | SH | DFND | 1,2 | 0 | 2,546 | 0 | |
LINDE PLC | SHS | G54950103 | 178,119 | 467,405 | SH | DFND | 1,2 | 0 | 467,405 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191,866 | 621,771 | SH | DFND | 1,2 | 0 | 621,771 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 875 | 7,055 | SH | DFND | 1,2 | 0 | 7,055 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,714 | 93,060 | SH | DFND | 1,2 | 0 | 93,060 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,330 | 73,587 | SH | DFND | 1,2 | 0 | 73,587 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,836 | 54,879 | SH | DFND | 1,2 | 0 | 54,879 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 469 | 3,910 | SH | DFND | 1,2 | 0 | 3,910 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,936 | 39,721 | SH | DFND | 1,2 | 0 | 39,721 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,728 | 92,691 | SH | DFND | 1,2 | 0 | 92,691 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,022 | 32,680 | SH | DFND | 1,2 | 0 | 32,680 | 0 | |
AON PLC | SHS CL A | G0403H108 | 45,174 | 130,864 | SH | DFND | 1,2 | 0 | 130,864 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 51,546 | 797,926 | SH | DFND | 1,2 | 0 | 797,926 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,450 | 82,161 | SH | DFND | 1,2 | 0 | 82,161 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 64,188 | 728,583 | SH | DFND | 1,2 | 0 | 728,583 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,508 | 168,892 | SH | DFND | 1,2 | 0 | 168,892 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,454 | 27,498 | SH | DFND | 1,2 | 0 | 27,498 | 0 | |
WIX COM LTD | SHS | M98068105 | 48 | 608 | SH | DFND | 1,2 | 0 | 608 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,754 | 144,520 | SH | DFND | 1,2 | 0 | 144,520 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,732 | 674,519 | SH | DFND | 1,2 | 0 | 674,519 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 196 | 20,608 | SH | DFND | 1,2 | 0 | 20,608 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,919 | 126,623 | SH | DFND | 1,2 | 0 | 126,623 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 439 | 10,588 | SH | DFND | 1,2 | 0 | 10,588 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 3,492 | 41,740 | SH | DFND | 1,2 | 0 | 41,740 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 10,206 | 421,221 | SH | DFND | 1,2 | 0 | 421,221 | 0 | |
FABRINET | SHS | G3323L100 | 352 | 2,709 | SH | DFND | 1,2 | 0 | 2,709 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 68 | 2,652 | SH | DFND | 1,2 | 0 | 2,652 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 17 | 258 | SH | DFND | 1,2 | 0 | 258 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,263 | 1,534,509 | SH | DFND | 1,2 | 0 | 1,534,509 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 90 | 2,387 | SH | DFND | 1,2 | 0 | 2,387 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 102 | 3,525 | SH | DFND | 1,2 | 0 | 3,525 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,143 | 97,775 | SH | DFND | 1,2 | 0 | 97,775 | 0 | |
GLOBANT S A | COM | L44385109 | 1,264 | 7,034 | SH | DFND | 1,2 | 0 | 7,034 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 64 | 2,511 | SH | DFND | 1,2 | 0 | 2,511 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 200 | 4,240 | SH | DFND | 1,2 | 0 | 4,240 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,339 | 68,302 | SH | DFND | 1,2 | 0 | 68,302 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,699 | 83,844 | SH | DFND | 1,2 | 0 | 83,844 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,063 | 98,023 | SH | DFND | 1,2 | 0 | 98,023 | 0 | |
UNIQURE NV | SHS | N90064101 | 36 | 3,111 | SH | DFND | 1,2 | 0 | 3,111 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,069 | 15,587 | SH | DFND | 1,2 | 0 | 15,587 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,091 | 17,013 | SH | DFND | 1,2 | 0 | 17,013 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,941 | 156,162 | SH | DFND | 1,2 | 0 | 156,162 | 0 | |
EVERTEC INC | COM | 30040P103 | 183 | 4,971 | SH | DFND | 1,2 | 0 | 4,971 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 166 | 13,603 | SH | DFND | 1,2 | 0 | 13,603 | 0 | |
OFG BANCORP | COM | 67103X102 | 103 | 3,962 | SH | DFND | 1,2 | 0 | 3,962 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,601 | 163,399 | SH | DFND | 1,2 | 0 | 163,399 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 307 | 3,243 | SH | DFND | 1,2 | 0 | 3,243 | 0 | |
AAR CORP | COM | 000361105 | 155 | 2,682 | SH | DFND | 1,2 | 0 | 2,682 | 0 | |
ABM INDS INC | COM | 000957100 | 217 | 5,094 | SH | DFND | 1,2 | 0 | 5,094 | 0 | |
AFLAC INC | COM | 001055102 | 80,270 | 1,149,993 | SH | DFND | 1,2 | 0 | 1,149,993 | 0 | |
AGCO CORP | COM | 001084102 | 2,731 | 20,781 | SH | DFND | 1,2 | 0 | 20,781 | 0 | |
AES CORP | COM | 00130H105 | 769 | 37,089 | SH | DFND | 1,2 | 0 | 37,089 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 31 | 2,574 | SH | DFND | 1,2 | 0 | 2,574 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 333 | 3,055 | SH | DFND | 1,2 | 0 | 3,055 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 58 | 1,081 | SH | DFND | 1,2 | 0 | 1,081 | 0 | |
AT&T INC | COM | 00206R102 | 62,408 | 3,912,716 | SH | DFND | 1,2 | 0 | 3,912,716 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 77 | 5,248 | SH | DFND | 1,2 | 0 | 5,248 | 0 | |
ATN INTL INC | COM | 00215F107 | 34 | 937 | SH | DFND | 1,2 | 0 | 937 | 0 | |
AZZ INC | COM | 002474104 | 85 | 1,965 | SH | DFND | 1,2 | 0 | 1,965 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 19 | 1,341 | SH | DFND | 1,2 | 0 | 1,341 | 0 | |
ABBOTT LABS | COM | 002824100 | 167,412 | 1,535,609 | SH | DFND | 1,2 | 0 | 1,535,609 | 0 | |
ABBVIE INC | COM | 00287Y109 | 119,634 | 887,956 | SH | DFND | 1,2 | 0 | 887,956 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 148 | 3,931 | SH | DFND | 1,2 | 0 | 3,931 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 321 | 5,934 | SH | DFND | 1,2 | 0 | 5,934 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 106 | 7,360 | SH | DFND | 1,2 | 0 | 7,360 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 53 | 5,004 | SH | DFND | 1,2 | 0 | 5,004 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,827 | 235,190 | SH | DFND | 1,2 | 0 | 235,190 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 78 | 6,409 | SH | DFND | 1,2 | 0 | 6,409 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 109 | 1,172 | SH | DFND | 1,2 | 0 | 1,172 | 0 | |
ADEIA INC | COM | 00676P107 | 97 | 8,766 | SH | DFND | 1,2 | 0 | 8,766 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,693 | 541,306 | SH | DFND | 1,2 | 0 | 541,306 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 114 | 3,306 | SH | DFND | 1,2 | 0 | 3,306 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,528 | 21,740 | SH | DFND | 1,2 | 0 | 21,740 | 0 | |
AECOM | COM | 00766T100 | 57 | 669 | SH | DFND | 1,2 | 0 | 669 | 0 | |
ADVANSIX INC | COM | 00773T101 | 81 | 2,303 | SH | DFND | 1,2 | 0 | 2,303 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,817 | 718,259 | SH | DFND | 1,2 | 0 | 718,259 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 42,048 | 369,558 | SH | DFND | 1,2 | 0 | 369,558 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 321 | 2,881 | SH | DFND | 1,2 | 0 | 2,881 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 211 | 2,061 | SH | DFND | 1,2 | 0 | 2,061 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 740 | 48,254 | SH | DFND | 1,2 | 0 | 48,254 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 65,219 | 542,363 | SH | DFND | 1,2 | 0 | 542,363 | 0 | |
AGILYSYS INC | COM | 00847J105 | 108 | 1,580 | SH | DFND | 1,2 | 0 | 1,580 | 0 | |
AGILITI INC | COM | 00848J104 | 45 | 2,713 | SH | DFND | 1,2 | 0 | 2,713 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 29,691 | 231,675 | SH | DFND | 1,2 | 0 | 231,675 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,236 | 84,252 | SH | DFND | 1,2 | 0 | 84,252 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,407 | 60,165 | SH | DFND | 1,2 | 0 | 60,165 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 321 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 388 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 146 | 795 | SH | DFND | 1,2 | 0 | 795 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 191 | 3,688 | SH | DFND | 1,2 | 0 | 3,688 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 227 | 2,432 | SH | DFND | 1,2 | 0 | 2,432 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,992 | 44,788 | SH | DFND | 1,2 | 0 | 44,788 | 0 | |
ALCOA CORP | COM | 013872106 | 1,831 | 53,960 | SH | DFND | 1,2 | 0 | 53,960 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 112 | 6,014 | SH | DFND | 1,2 | 0 | 6,014 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,143 | 27,694 | SH | DFND | 1,2 | 0 | 27,694 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 157,359 | SH | DFND | 1,2 | 0 | 157,359 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,602 | 27,153 | SH | DFND | 1,2 | 0 | 27,153 | 0 | |
ATI INC | COM | 01741R102 | 439 | 9,915 | SH | DFND | 1,2 | 0 | 9,915 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 160 | 1,270 | SH | DFND | 1,2 | 0 | 1,270 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 127 | 4,047 | SH | DFND | 1,2 | 0 | 4,047 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 616 | 11,736 | SH | DFND | 1,2 | 0 | 11,736 | 0 | |
VERADIGM INC | COM | 01988P108 | 113 | 8,978 | SH | DFND | 1,2 | 0 | 8,978 | 0 | |
ALLSTATE CORP | COM | 020002101 | 27,046 | 248,037 | SH | DFND | 1,2 | 0 | 248,037 | 0 | |
ALLY FINL INC | COM | 02005N100 | 864 | 31,997 | SH | DFND | 1,2 | 0 | 31,997 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,648 | 13,943 | SH | DFND | 1,2 | 0 | 13,943 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 570,575 | 4,716,663 | SH | DFND | 1,2 | 0 | 4,716,663 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 168,360 | 1,406,518 | SH | DFND | 1,2 | 0 | 1,406,518 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,190 | 114,566 | SH | DFND | 1,2 | 0 | 114,566 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,143 | 133,159 | SH | DFND | 1,2 | 0 | 133,159 | 0 | |
AMAZON COM INC | COM | 023135106 | 553,916 | 4,249,122 | SH | DFND | 1,2 | 0 | 4,249,122 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 57 | 3,972 | SH | DFND | 1,2 | 0 | 3,972 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 13 | 259 | SH | DFND | 1,2 | 0 | 259 | 0 | |
AMEREN CORP | COM | 023608102 | 1,595 | 19,532 | SH | DFND | 1,2 | 0 | 19,532 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,211 | 86,594 | SH | DFND | 1,2 | 0 | 86,594 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 385 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 69 | 3,617 | SH | DFND | 1,2 | 0 | 3,617 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78 | 9,456 | SH | DFND | 1,2 | 0 | 9,456 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,758 | 32,750 | SH | DFND | 1,2 | 0 | 32,750 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 235 | 19,955 | SH | DFND | 1,2 | 0 | 19,955 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 257 | 4,929 | SH | DFND | 1,2 | 0 | 4,929 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 98,226 | 563,870 | SH | DFND | 1,2 | 0 | 563,870 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,299 | 19,359 | SH | DFND | 1,2 | 0 | 19,359 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,171 | 61,248 | SH | DFND | 1,2 | 0 | 61,248 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,029 | 434,981 | SH | DFND | 1,2 | 0 | 434,981 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 441 | 5,071 | SH | DFND | 1,2 | 0 | 5,071 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,873 | 459,007 | SH | DFND | 1,2 | 0 | 459,007 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,094 | 139,703 | SH | DFND | 1,2 | 0 | 139,703 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 39 | 2,191 | SH | DFND | 1,2 | 0 | 2,191 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 103,093 | 722,196 | SH | DFND | 1,2 | 0 | 722,196 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 101 | 1,316 | SH | DFND | 1,2 | 0 | 1,316 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 49 | 490 | SH | DFND | 1,2 | 0 | 490 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,851 | 57,314 | SH | DFND | 1,2 | 0 | 57,314 | 0 | |
AMERISAFE INC | COM | 03071H100 | 90 | 1,693 | SH | DFND | 1,2 | 0 | 1,693 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,140 | 218,988 | SH | DFND | 1,2 | 0 | 218,988 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 36,320 | 109,344 | SH | DFND | 1,2 | 0 | 109,344 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 151 | 4,427 | SH | DFND | 1,2 | 0 | 4,427 | 0 | |
AMETEK INC | COM | 031100100 | 11,765 | 72,678 | SH | DFND | 1,2 | 0 | 72,678 | 0 | |
AMGEN INC | COM | 031162100 | 72,551 | 326,776 | SH | DFND | 1,2 | 0 | 326,776 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,489 | 83,655 | SH | DFND | 1,2 | 0 | 83,655 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 33,133 | 390,033 | SH | DFND | 1,2 | 0 | 390,033 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 159 | 2,770 | SH | DFND | 1,2 | 0 | 2,770 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 50,357 | 258,492 | SH | DFND | 1,2 | 0 | 258,492 | 0 | |
ANDERSONS INC | COM | 034164103 | 113 | 2,457 | SH | DFND | 1,2 | 0 | 2,457 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 36 | 3,433 | SH | DFND | 1,2 | 0 | 3,433 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 28 | 1,060 | SH | DFND | 1,2 | 0 | 1,060 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,318 | 315,738 | SH | DFND | 1,2 | 0 | 315,738 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,927 | 60,335 | SH | DFND | 1,2 | 0 | 60,335 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,483 | 208,160 | SH | DFND | 1,2 | 0 | 208,160 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,207 | 35,331 | SH | DFND | 1,2 | 0 | 35,331 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 81 | 1,716 | SH | DFND | 1,2 | 0 | 1,716 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 97 | 8,611 | SH | DFND | 1,2 | 0 | 8,611 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 95 | 2,999 | SH | DFND | 1,2 | 0 | 2,999 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,293 | 29,858 | SH | DFND | 1,2 | 0 | 29,858 | 0 | |
APPLE INC | COM | 037833100 | 1,144,501 | 5,900,401 | SH | DFND | 1,2 | 0 | 5,900,401 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 436 | 3,012 | SH | DFND | 1,2 | 0 | 3,012 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 122,851 | 849,947 | SH | DFND | 1,2 | 0 | 849,947 | 0 | |
ARAMARK | COM | 03852U106 | 2,204 | 51,195 | SH | DFND | 1,2 | 0 | 51,195 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 190 | 12,840 | SH | DFND | 1,2 | 0 | 12,840 | 0 | |
ARCBEST CORP | COM | 03937C105 | 179 | 1,814 | SH | DFND | 1,2 | 0 | 1,814 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,253 | 254,804 | SH | DFND | 1,2 | 0 | 254,804 | 0 | |
ARCHROCK INC | COM | 03957W106 | 118 | 11,555 | SH | DFND | 1,2 | 0 | 11,555 | 0 | |
ARCOSA INC | COM | 039653100 | 282 | 3,719 | SH | DFND | 1,2 | 0 | 3,719 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 524 | 17,730 | SH | DFND | 1,2 | 0 | 17,730 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 82 | 4,028 | SH | DFND | 1,2 | 0 | 4,028 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,732 | 69,872 | SH | DFND | 1,2 | 0 | 69,872 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,314 | 106,840 | SH | DFND | 1,2 | 0 | 106,840 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 80 | 7,322 | SH | DFND | 1,2 | 0 | 7,322 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 63 | 5,380 | SH | DFND | 1,2 | 0 | 5,380 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 70 | 13,222 | SH | DFND | 1,2 | 0 | 13,222 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,384 | 370,989 | SH | DFND | 1,2 | 0 | 370,989 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,228 | 8,577 | SH | DFND | 1,2 | 0 | 8,577 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32 | 905 | SH | DFND | 1,2 | 0 | 905 | 0 | |
ARTESIAN RES CORP | CL A | 043113208 | 8,926 | 189,036 | SH | DFND | 1,2 | 0 | 189,036 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 192 | 4,884 | SH | DFND | 1,2 | 0 | 4,884 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 397 | 1,651 | SH | DFND | 1,2 | 0 | 1,651 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 184 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 492 | 3,914 | SH | DFND | 1,2 | 0 | 3,914 | 0 | |
ASTEC INDS INC | COM | 046224101 | 71 | 1,555 | SH | DFND | 1,2 | 0 | 1,555 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 1,150 | SH | DFND | 1,2 | 0 | 1,150 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 145 | 5,600 | SH | DFND | 1,2 | 0 | 5,600 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,635 | 51,458 | SH | DFND | 1,2 | 0 | 51,458 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,816 | 101,568 | SH | DFND | 1,2 | 0 | 101,568 | 0 | |
AUTODESK INC | COM | 052769106 | 45,939 | 224,518 | SH | DFND | 1,2 | 0 | 224,518 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 0 | 112,088 | SH | DFND | 1,2 | 0 | 112,088 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,129 | 218,979 | SH | DFND | 1,2 | 0 | 218,979 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,565 | 9,509 | SH | DFND | 1,2 | 0 | 9,509 | 0 | |
AUTOZONE INC | COM | 053332102 | 23,896 | 9,584 | SH | DFND | 1,2 | 0 | 9,584 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,272 | 48,990 | SH | DFND | 1,2 | 0 | 48,990 | 0 | |
AVANOS MED INC | COM | 05350V106 | 92 | 3,594 | SH | DFND | 1,2 | 0 | 3,594 | 0 | |
AVANTOR INC | COM | 05352A100 | 985 | 47,958 | SH | DFND | 1,2 | 0 | 47,958 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,357 | 31,184 | SH | DFND | 1,2 | 0 | 31,184 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 63 | 2,467 | SH | DFND | 1,2 | 0 | 2,467 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 64 | 4,591 | SH | DFND | 1,2 | 0 | 4,591 | 0 | |
AVISTA CORP | COM | 05379B107 | 504 | 12,833 | SH | DFND | 1,2 | 0 | 12,833 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 462 | 2,518 | SH | DFND | 1,2 | 0 | 2,518 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 643 | 3,296 | SH | DFND | 1,2 | 0 | 3,296 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 154 | 3,905 | SH | DFND | 1,2 | 0 | 3,905 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 79 | 5,673 | SH | DFND | 1,2 | 0 | 5,673 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 52 | 1,140 | SH | DFND | 1,2 | 0 | 1,140 | 0 | |
BADGER METER INC | COM | 056525108 | 36,911 | 250,142 | SH | DFND | 1,2 | 0 | 250,142 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 108,340 | SH | DFND | 1,2 | 0 | 108,340 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,443 | 77,300 | SH | DFND | 1,2 | 0 | 77,300 | 0 | |
BALCHEM CORP | COM | 057665200 | 335 | 2,484 | SH | DFND | 1,2 | 0 | 2,484 | 0 | |
BALL CORP | COM | 058498106 | 10,770 | 185,022 | SH | DFND | 1,2 | 0 | 185,022 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 117 | 1,270 | SH | DFND | 1,2 | 0 | 1,270 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 23,810 | SH | DFND | 1,2 | 0 | 23,810 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 6,771 | SH | DFND | 1,2 | 0 | 6,771 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 134 | 4,118 | SH | DFND | 1,2 | 0 | 4,118 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 50 | 4,322 | SH | DFND | 1,2 | 0 | 4,322 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 129,396 | 4,510,132 | SH | DFND | 1,2 | 0 | 4,510,132 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 132 | 3,197 | SH | DFND | 1,2 | 0 | 3,197 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,467 | 482,194 | SH | DFND | 1,2 | 0 | 482,194 | 0 | |
BANKUNITED INC | COM | 06652K103 | 125 | 5,786 | SH | DFND | 1,2 | 0 | 5,786 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 113 | 2,579 | SH | DFND | 1,2 | 0 | 2,579 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 64,498 | SH | DFND | 1,2 | 0 | 64,498 | 0 | |
BARNES GROUP INC | COM | 067806109 | 175 | 4,144 | SH | DFND | 1,2 | 0 | 4,144 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 762 | 20,316 | SH | DFND | 1,2 | 0 | 20,316 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,452 | 53,824 | SH | DFND | 1,2 | 0 | 53,824 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 56,105 | 212,509 | SH | DFND | 1,2 | 0 | 212,509 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 11,349 | SH | DFND | 1,2 | 0 | 11,349 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 52 | 2,030 | SH | DFND | 1,2 | 0 | 2,030 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,859 | 255,554 | SH | DFND | 1,2 | 0 | 255,554 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 309 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 181 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 15,196 | 255,131 | SH | DFND | 1,2 | 0 | 255,131 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,306 | 326,410 | SH | DFND | 1,2 | 0 | 326,410 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 66 | 3,198 | SH | DFND | 1,2 | 0 | 3,198 | 0 | |
BEST BUY INC | COM | 086516101 | 16,770 | 204,638 | SH | DFND | 1,2 | 0 | 204,638 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 85,086 | SH | DFND | 1,2 | 0 | 85,086 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 201 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,583 | 13,544 | SH | DFND | 1,2 | 0 | 13,544 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 314 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,794 | 4,731 | SH | DFND | 1,2 | 0 | 4,731 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,695 | 284,901 | SH | DFND | 1,2 | 0 | 284,901 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 198 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 253 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 57 | 2,575 | SH | DFND | 1,2 | 0 | 2,575 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,322 | 71,344 | SH | DFND | 1,2 | 0 | 71,344 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,811 | 46,684 | SH | DFND | 1,2 | 0 | 46,684 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 63 | 1,976 | SH | DFND | 1,2 | 0 | 1,976 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,054 | 34,381 | SH | DFND | 1,2 | 0 | 34,381 | 0 | |
BLACKROCK INC | COM | 09247X101 | 34,859 | 50,437 | SH | DFND | 1,2 | 0 | 50,437 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 33,110 | 356,140 | SH | DFND | 1,2 | 0 | 356,140 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 492 | 82,106 | SH | DFND | 1,2 | 0 | 82,106 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,602 | 464,955 | SH | DFND | 1,2 | 0 | 464,955 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 182 | 6,762 | SH | DFND | 1,2 | 0 | 6,762 | 0 | |
AVANTAX INC | COM | 095229100 | 75 | 3,336 | SH | DFND | 1,2 | 0 | 3,336 | 0 | |
BOEING CO | COM | 097023105 | 7,648 | 36,219 | SH | DFND | 1,2 | 0 | 36,219 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 257 | 2,848 | SH | DFND | 1,2 | 0 | 2,848 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 138,635 | 51,340 | SH | DFND | 1,2 | 0 | 51,340 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 190 | 2,249 | SH | DFND | 1,2 | 0 | 2,249 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,590 | 23,206 | SH | DFND | 1,2 | 0 | 23,206 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,872 | 365,408 | SH | DFND | 1,2 | 0 | 365,408 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 588 | 10,209 | SH | DFND | 1,2 | 0 | 10,209 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115,675 | 2,138,562 | SH | DFND | 1,2 | 0 | 2,138,562 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,703 | 24,545 | SH | DFND | 1,2 | 0 | 24,545 | 0 | |
BRADY CORP | CL A | 104674106 | 155 | 3,265 | SH | DFND | 1,2 | 0 | 3,265 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 47 | 10,009 | SH | DFND | 1,2 | 0 | 10,009 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,057 | 97,969 | SH | DFND | 1,2 | 0 | 97,969 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 33 | 1,580 | SH | DFND | 1,2 | 0 | 1,580 | 0 | |
BRINKER INTL INC | COM | 109641100 | 134 | 3,661 | SH | DFND | 1,2 | 0 | 3,661 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136,382 | 2,132,640 | SH | DFND | 1,2 | 0 | 2,132,640 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 58 | 2,020 | SH | DFND | 1,2 | 0 | 2,020 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,359 | 68,580 | SH | DFND | 1,2 | 0 | 68,580 | 0 | |
BROADCOM INC | COM | 11135F101 | 168,460 | 194,206 | SH | DFND | 1,2 | 0 | 194,206 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 63 | 7,202 | SH | DFND | 1,2 | 0 | 7,202 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 12,026 | 174,696 | SH | DFND | 1,2 | 0 | 174,696 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 36,664 | 549,027 | SH | DFND | 1,2 | 0 | 549,027 | 0 | |
BRUKER CORP | COM | 116794108 | 2,639 | 35,695 | SH | DFND | 1,2 | 0 | 35,695 | 0 | |
BUCKLE INC | COM | 118440106 | 88 | 2,545 | SH | DFND | 1,2 | 0 | 2,545 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 781 | 5,739 | SH | DFND | 1,2 | 0 | 5,739 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,264 | 8,031 | SH | DFND | 1,2 | 0 | 8,031 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 209 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,899 | 13,760 | SH | DFND | 1,2 | 0 | 13,760 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 47,651 | 590,397 | SH | DFND | 1,2 | 0 | 590,397 | 0 | |
CDW CORP | COM | 12514G108 | 12,390 | 67,522 | SH | DFND | 1,2 | 0 | 67,522 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11,435 | 164,727 | SH | DFND | 1,2 | 0 | 164,727 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,566 | 37,795 | SH | DFND | 1,2 | 0 | 37,795 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 80,778 | 287,875 | SH | DFND | 1,2 | 0 | 287,875 | 0 | |
CME GROUP INC | COM | 12572Q105 | 19,233 | 103,800 | SH | DFND | 1,2 | 0 | 103,800 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,175 | 20,007 | SH | DFND | 1,2 | 0 | 20,007 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 373 | 7,075 | SH | DFND | 1,2 | 0 | 7,075 | 0 | |
CSX CORP | COM | 126408103 | 19,737 | 578,785 | SH | DFND | 1,2 | 0 | 578,785 | 0 | |
CTS CORP | COM | 126501105 | 100 | 2,348 | SH | DFND | 1,2 | 0 | 2,348 | 0 | |
CVB FINL CORP | COM | 126600105 | 127 | 9,538 | SH | DFND | 1,2 | 0 | 9,538 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 100 | 3,342 | SH | DFND | 1,2 | 0 | 3,342 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 66,398 | 960,475 | SH | DFND | 1,2 | 0 | 960,475 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,426 | 254,011 | SH | DFND | 1,2 | 0 | 254,011 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,204 | 9,400 | SH | DFND | 1,2 | 0 | 9,400 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 101,752 | 433,872 | SH | DFND | 1,2 | 0 | 433,872 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,242 | 83,231 | SH | DFND | 1,2 | 0 | 83,231 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,111 | 24,690 | SH | DFND | 1,2 | 0 | 24,690 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 43 | 1,487 | SH | DFND | 1,2 | 0 | 1,487 | 0 | |
CALERES INC | COM | 129500104 | 68 | 2,853 | SH | DFND | 1,2 | 0 | 2,853 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 246 | 5,424 | SH | DFND | 1,2 | 0 | 5,424 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28,849 | 558,760 | SH | DFND | 1,2 | 0 | 558,760 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 143 | 4,064 | SH | DFND | 1,2 | 0 | 4,064 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,777 | 71,432 | SH | DFND | 1,2 | 0 | 71,432 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,226 | 442,485 | SH | DFND | 1,2 | 0 | 442,485 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,508 | 269,800 | SH | DFND | 1,2 | 0 | 269,800 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 65 | 10,514 | SH | DFND | 1,2 | 0 | 10,514 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 23,634 | 249,913 | SH | DFND | 1,2 | 0 | 249,913 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 149 | 7,520 | SH | DFND | 1,2 | 0 | 7,520 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 147 | 6,489 | SH | DFND | 1,2 | 0 | 6,489 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,877 | 11,216 | SH | DFND | 1,2 | 0 | 11,216 | 0 | |
CARMAX INC | COM | 143130102 | 1,812 | 21,644 | SH | DFND | 1,2 | 0 | 21,644 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5,286 | 165,448 | SH | DFND | 1,2 | 0 | 165,448 | 0 | |
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 301 | 150,000 | PRN | DFND | 1,2 | 0 | 150,000 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 203 | 3,624 | SH | DFND | 1,2 | 0 | 3,624 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,375 | 248,936 | SH | DFND | 1,2 | 0 | 248,936 | 0 | |
CARS COM INC | COM | 14575E105 | 100 | 5,042 | SH | DFND | 1,2 | 0 | 5,042 | 0 | |
CARTERS INC | COM | 146229109 | 67 | 924 | SH | DFND | 1,2 | 0 | 924 | 0 | |
CATALENT INC | COM | 148806102 | 2,242 | 51,698 | SH | DFND | 1,2 | 0 | 51,698 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 102 | 7,604 | SH | DFND | 1,2 | 0 | 7,604 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,689 | 92,211 | SH | DFND | 1,2 | 0 | 92,211 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 169 | 573 | SH | DFND | 1,2 | 0 | 573 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,226 | 10,585 | SH | DFND | 1,2 | 0 | 10,585 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 163,447 | SH | DFND | 1,2 | 0 | 163,447 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 34,572 | 512,564 | SH | DFND | 1,2 | 0 | 512,564 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,057 | 36,273 | SH | DFND | 1,2 | 0 | 36,273 | 0 | |
CENTERSPACE | COM | 15202L107 | 74 | 1,213 | SH | DFND | 1,2 | 0 | 1,213 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3 | 83 | SH | DFND | 1,2 | 0 | 83 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 123 | 3,373 | SH | DFND | 1,2 | 0 | 3,373 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 31 | 1,967 | SH | DFND | 1,2 | 0 | 1,967 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 34 | 3,947 | SH | DFND | 1,2 | 0 | 3,947 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 174 | 2,273 | SH | DFND | 1,2 | 0 | 2,273 | 0 | |
CERENCE INC | COM | 156727109 | 91 | 3,128 | SH | DFND | 1,2 | 0 | 3,128 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 475 | 7,087 | SH | DFND | 1,2 | 0 | 7,087 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 177 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
CERTARA INC | COM | 15687V109 | 153 | 8,403 | SH | DFND | 1,2 | 0 | 8,403 | 0 | |
CEVA INC | COM | 157210105 | 49 | 1,920 | SH | DFND | 1,2 | 0 | 1,920 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 470 | 53,468 | SH | DFND | 1,2 | 0 | 53,468 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 888 | 4,225 | SH | DFND | 1,2 | 0 | 4,225 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,858 | 13,225 | SH | DFND | 1,2 | 0 | 13,225 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 36 | 3,873 | SH | DFND | 1,2 | 0 | 3,873 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 137 | 3,962 | SH | DFND | 1,2 | 0 | 3,962 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 98 | 2,731 | SH | DFND | 1,2 | 0 | 2,731 | 0 | |
CHEGG INC | COM | 163092109 | 1,474 | 166,035 | SH | DFND | 1,2 | 0 | 166,035 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,240 | 132,843 | SH | DFND | 1,2 | 0 | 132,843 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,053 | 24,536 | SH | DFND | 1,2 | 0 | 24,536 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 439 | 3,685 | SH | DFND | 1,2 | 0 | 3,685 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 72,761 | 462,418 | SH | DFND | 1,2 | 0 | 462,418 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,478 | 37,437 | SH | DFND | 1,2 | 0 | 37,437 | 0 | |
CHICOS FAS INC | COM | 168615102 | 55 | 10,231 | SH | DFND | 1,2 | 0 | 10,231 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,778 | 11,584 | SH | DFND | 1,2 | 0 | 11,584 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,580 | 35,718 | SH | DFND | 1,2 | 0 | 35,718 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 64 | 1,557 | SH | DFND | 1,2 | 0 | 1,557 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,956 | 46,046 | SH | DFND | 1,2 | 0 | 46,046 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,330 | 13,671 | SH | DFND | 1,2 | 0 | 13,671 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 143 | 8,660 | SH | DFND | 1,2 | 0 | 8,660 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 139 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 89 | 1,584 | SH | DFND | 1,2 | 0 | 1,584 | 0 | |
CISCO SYS INC | COM | 17275R102 | 127,651 | 2,467,165 | SH | DFND | 1,2 | 0 | 2,467,165 | 0 | |
CINTAS CORP | COM | 172908105 | 41,030 | 82,543 | SH | DFND | 1,2 | 0 | 82,543 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 57,299 | 1,244,543 | SH | DFND | 1,2 | 0 | 1,244,543 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,366 | 512,499 | SH | DFND | 1,2 | 0 | 512,499 | 0 | |
CITY HLDG CO | COM | 177835105 | 116 | 1,294 | SH | DFND | 1,2 | 0 | 1,294 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 260 | 3,741 | SH | DFND | 1,2 | 0 | 3,741 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 45 | 942 | SH | DFND | 1,2 | 0 | 942 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 43 | 1,383 | SH | DFND | 1,2 | 0 | 1,383 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,813 | 167,865 | SH | DFND | 1,2 | 0 | 167,865 | 0 | |
CLOROX CO DEL | COM | 189054109 | 29,921 | 188,134 | SH | DFND | 1,2 | 0 | 188,134 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,463 | 190,655 | SH | DFND | 1,2 | 0 | 190,655 | 0 | |
COCA COLA CO | COM | 191216100 | 246,331 | 4,090,515 | SH | DFND | 1,2 | 0 | 4,090,515 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 223 | 3,317 | SH | DFND | 1,2 | 0 | 3,317 | 0 | |
COGNEX CORP | COM | 192422103 | 2,183 | 38,964 | SH | DFND | 1,2 | 0 | 38,964 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,253 | 65,157 | SH | DFND | 1,2 | 0 | 65,157 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 23 | 5,499 | SH | DFND | 1,2 | 0 | 5,499 | 0 | |
COHU INC | COM | 192576106 | 147 | 3,547 | SH | DFND | 1,2 | 0 | 3,547 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,237 | 17,287 | SH | DFND | 1,2 | 0 | 17,287 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66,447 | 862,506 | SH | DFND | 1,2 | 0 | 862,506 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 59 | 2,741 | SH | DFND | 1,2 | 0 | 2,741 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 472 | 23,263 | SH | DFND | 1,2 | 0 | 23,263 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,484 | 19,215 | SH | DFND | 1,2 | 0 | 19,215 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 442 | 2,691 | SH | DFND | 1,2 | 0 | 2,691 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,398 | 996,337 | SH | DFND | 1,2 | 0 | 996,337 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 442 | 9,070 | SH | DFND | 1,2 | 0 | 9,070 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 190 | 4,049 | SH | DFND | 1,2 | 0 | 4,049 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 40 | 9,013 | SH | DFND | 1,2 | 0 | 9,013 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 419 | 12,697 | SH | DFND | 1,2 | 0 | 12,697 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 0 | 2,531 | SH | DFND | 1,2 | 0 | 2,531 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 88 | 2,593 | SH | DFND | 1,2 | 0 | 2,593 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 30 | 1,205 | SH | DFND | 1,2 | 0 | 1,205 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 73 | 6,254 | SH | DFND | 1,2 | 0 | 6,254 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,375 | 159,408 | SH | DFND | 1,2 | 0 | 159,408 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 8 | 230 | SH | DFND | 1,2 | 0 | 230 | 0 | |
CONMED CORP | COM | 207410101 | 314 | 2,313 | SH | DFND | 1,2 | 0 | 2,313 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 224 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,638 | 334,313 | SH | DFND | 1,2 | 0 | 334,313 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 45 | 1,441 | SH | DFND | 1,2 | 0 | 1,441 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 162 | 2,392 | SH | DFND | 1,2 | 0 | 2,392 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 24 | 6,214 | SH | DFND | 1,2 | 0 | 6,214 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,134 | 156,348 | SH | DFND | 1,2 | 0 | 156,348 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,819 | 125,215 | SH | DFND | 1,2 | 0 | 125,215 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,308 | 68,897 | SH | DFND | 1,2 | 0 | 68,897 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 36,379 | 94,878 | SH | DFND | 1,2 | 0 | 94,878 | 0 | |
COPART INC | COM | 217204106 | 10,919 | 119,712 | SH | DFND | 1,2 | 0 | 119,712 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 158 | 7,107 | SH | DFND | 1,2 | 0 | 7,107 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 77 | 3,329 | SH | DFND | 1,2 | 0 | 3,329 | 0 | |
CORECIVIC INC | COM | 21871N101 | 77 | 8,133 | SH | DFND | 1,2 | 0 | 8,133 | 0 | |
CORNING INC | COM | 219350105 | 2,769 | 79,033 | SH | DFND | 1,2 | 0 | 79,033 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 50 | 2,819 | SH | DFND | 1,2 | 0 | 2,819 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,053 | 349,964 | SH | DFND | 1,2 | 0 | 349,964 | 0 | |
CORVEL CORP | COM | 221006109 | 133 | 687 | SH | DFND | 1,2 | 0 | 687 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,311 | 60,015 | SH | DFND | 1,2 | 0 | 60,015 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,617 | 96,823 | SH | DFND | 1,2 | 0 | 96,823 | 0 | |
COTY INC | COM CL A | 222070203 | 2,108 | 171,531 | SH | DFND | 1,2 | 0 | 171,531 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 158 | 1,701 | SH | DFND | 1,2 | 0 | 1,701 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,536 | 28,453 | SH | DFND | 1,2 | 0 | 28,453 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,606 | 28,453 | SH | DFND | 1,2 | 0 | 28,453 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 15,202 | SH | DFND | 1,2 | 0 | 15,202 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 80 | 2,849 | SH | DFND | 1,2 | 0 | 2,849 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,561 | 139,996 | SH | DFND | 1,2 | 0 | 139,996 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 7,757 | 68,076 | SH | DFND | 1,2 | 0 | 68,076 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,834 | 90,179 | SH | DFND | 1,2 | 0 | 90,179 | 0 | |
ARTIVION INC | COM | 228903100 | 57 | 3,311 | SH | DFND | 1,2 | 0 | 3,311 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 209 | 1,948 | SH | DFND | 1,2 | 0 | 1,948 | 0 | |
CUMMINS INC | COM | 231021106 | 4,963 | 20,244 | SH | DFND | 1,2 | 0 | 20,244 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 71 | 2,350 | SH | DFND | 1,2 | 0 | 2,350 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 242 | 7,426 | SH | DFND | 1,2 | 0 | 7,426 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 45 | 5,217 | SH | DFND | 1,2 | 0 | 5,217 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,449 | 20,124 | SH | DFND | 1,2 | 0 | 20,124 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,326 | 12,052 | SH | DFND | 1,2 | 0 | 12,052 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 35 | 960 | SH | DFND | 1,2 | 0 | 960 | 0 | |
DANA INC | COM | 235825205 | 153 | 8,979 | SH | DFND | 1,2 | 0 | 8,979 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 183,016 | 762,568 | SH | DFND | 1,2 | 0 | 762,568 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 0 | 10,094 | SH | DFND | 1,2 | 0 | 10,094 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,472 | 86,615 | SH | DFND | 1,2 | 0 | 86,615 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,249 | 113,641 | SH | DFND | 1,2 | 0 | 113,641 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 15,820 | 160,802 | SH | DFND | 1,2 | 0 | 160,802 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 249 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 170 | 3,820 | SH | DFND | 1,2 | 0 | 3,820 | 0 | |
DAVITA INC | COM | 23918K108 | 4,804 | 47,819 | SH | DFND | 1,2 | 0 | 47,819 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 709 | 1,344 | SH | DFND | 1,2 | 0 | 1,344 | 0 | |
DEERE & CO | COM | 244199105 | 47,107 | 116,259 | SH | DFND | 1,2 | 0 | 116,259 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,056 | 130,398 | SH | DFND | 1,2 | 0 | 130,398 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,181 | 108,982 | SH | DFND | 1,2 | 0 | 108,982 | 0 | |
DELUXE CORP | COM | 248019101 | 63 | 3,615 | SH | DFND | 1,2 | 0 | 3,615 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 582 | 14,554 | SH | DFND | 1,2 | 0 | 14,554 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 39 | 3,831 | SH | DFND | 1,2 | 0 | 3,831 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,946 | 164,383 | SH | DFND | 1,2 | 0 | 164,383 | 0 | |
DEXCOM INC | COM | 252131107 | 60,462 | 470,487 | SH | DFND | 1,2 | 0 | 470,487 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 427 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 134 | 16,782 | SH | DFND | 1,2 | 0 | 16,782 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,218 | 32,109 | SH | DFND | 1,2 | 0 | 32,109 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 157 | SH | DFND | 1,2 | 0 | 157 | 0 | |
DIGI INTL INC | COM | 253798102 | 105 | 2,661 | SH | DFND | 1,2 | 0 | 2,661 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,049 | 61,905 | SH | DFND | 1,2 | 0 | 61,905 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 65 | 6,953 | SH | DFND | 1,2 | 0 | 6,953 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 48 | 2,734 | SH | DFND | 1,2 | 0 | 2,734 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 73 | 1,264 | SH | DFND | 1,2 | 0 | 1,264 | 0 | |
DIODES INC | COM | 254543101 | 356 | 3,846 | SH | DFND | 1,2 | 0 | 3,846 | 0 | |
DISNEY WALT CO | COM | 254687106 | 157,307 | 1,761,956 | SH | DFND | 1,2 | 0 | 1,761,956 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 37,182 | 318,203 | SH | DFND | 1,2 | 0 | 318,203 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 119 | 18,065 | SH | DFND | 1,2 | 0 | 18,065 | 0 | |
DOCUSIGN INC | COM | 256163106 | 17,223 | 337,112 | SH | DFND | 1,2 | 0 | 337,112 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,439 | 26,145 | SH | DFND | 1,2 | 0 | 26,145 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,149 | 21,945 | SH | DFND | 1,2 | 0 | 21,945 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,716 | 52,444 | SH | DFND | 1,2 | 0 | 52,444 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,254 | 9,656 | SH | DFND | 1,2 | 0 | 9,656 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 91 | 1,988 | SH | DFND | 1,2 | 0 | 1,988 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,478 | 19,341 | SH | DFND | 1,2 | 0 | 19,341 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 184 | 2,334 | SH | DFND | 1,2 | 0 | 2,334 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 248 | 6,370 | SH | DFND | 1,2 | 0 | 6,370 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,208 | 175,675 | SH | DFND | 1,2 | 0 | 175,675 | 0 | |
DOVER CORP | COM | 260003108 | 10,303 | 69,779 | SH | DFND | 1,2 | 0 | 69,779 | 0 | |
DOW INC | COM | 260557103 | 4,699 | 88,220 | SH | DFND | 1,2 | 0 | 88,220 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 60 | 2,595 | SH | DFND | 1,2 | 0 | 2,595 | 0 | |
DROPBOX INC | CL A | 26210C104 | 32,329 | 1,212,168 | SH | DFND | 1,2 | 0 | 1,212,168 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 283 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 192 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,128 | 46,005 | SH | DFND | 1,2 | 0 | 46,005 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,199 | 240,747 | SH | DFND | 1,2 | 0 | 240,747 | 0 | |
DYCOM INDS INC | COM | 267475101 | 257 | 2,258 | SH | DFND | 1,2 | 0 | 2,258 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 810 | 15,737 | SH | DFND | 1,2 | 0 | 15,737 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 124 | 9,565 | SH | DFND | 1,2 | 0 | 9,565 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 445 | 3,897 | SH | DFND | 1,2 | 0 | 3,897 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1,364 | SH | DFND | 1,2 | 0 | 1,364 | 0 | |
EOG RES INC | COM | 26875P101 | 14,583 | 127,431 | SH | DFND | 1,2 | 0 | 127,431 | 0 | |
EQT CORP | COM | 26884L109 | 1,262 | 30,694 | SH | DFND | 1,2 | 0 | 30,694 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 35 | 1,663 | SH | DFND | 1,2 | 0 | 1,663 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 105 | 7,225 | SH | DFND | 1,2 | 0 | 7,225 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,110 | 12,153 | SH | DFND | 1,2 | 0 | 12,153 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,328 | 135,312 | SH | DFND | 1,2 | 0 | 135,312 | 0 | |
EBAY INC. | COM | 278642103 | 30,356 | 679,265 | SH | DFND | 1,2 | 0 | 679,265 | 0 | |
EBIX INC | COM NEW | 278715206 | 43 | 1,704 | SH | DFND | 1,2 | 0 | 1,704 | 0 | |
ECOLAB INC | COM | 278865100 | 63,142 | 338,218 | SH | DFND | 1,2 | 0 | 338,218 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 159 | 3,851 | SH | DFND | 1,2 | 0 | 3,851 | 0 | |
EDISON INTL | COM | 281020107 | 9,854 | 141,885 | SH | DFND | 1,2 | 0 | 141,885 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,619 | 1,236,283 | SH | DFND | 1,2 | 0 | 1,236,283 | 0 | |
8X8 INC NEW | COM | 282914100 | 32 | 7,492 | SH | DFND | 1,2 | 0 | 7,492 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,115 | 110,809 | SH | DFND | 1,2 | 0 | 110,809 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,989 | 92,439 | SH | DFND | 1,2 | 0 | 92,439 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 54 | 3,913 | SH | DFND | 1,2 | 0 | 3,913 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 97 | 4,512 | SH | DFND | 1,2 | 0 | 4,512 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 24 | 3,250 | SH | DFND | 1,2 | 0 | 3,250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,343 | 136,557 | SH | DFND | 1,2 | 0 | 136,557 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,174 | 7,003 | SH | DFND | 1,2 | 0 | 7,003 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 82 | 2,203 | SH | DFND | 1,2 | 0 | 2,203 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 34 | 1,586 | SH | DFND | 1,2 | 0 | 1,586 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 88 | 1,820 | SH | DFND | 1,2 | 0 | 1,820 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 257 | 1,382 | SH | DFND | 1,2 | 0 | 1,382 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19 | 282 | SH | DFND | 1,2 | 0 | 282 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 25,903 | 926,755 | SH | DFND | 1,2 | 0 | 926,755 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 114 | 4,221 | SH | DFND | 1,2 | 0 | 4,221 | 0 | |
ENHABIT INC | COM | 29332G102 | 44 | 3,850 | SH | DFND | 1,2 | 0 | 3,850 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,734 | 111,858 | SH | DFND | 1,2 | 0 | 111,858 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 188 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 188 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 209 | 1,566 | SH | DFND | 1,2 | 0 | 1,566 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 133 | 2,504 | SH | DFND | 1,2 | 0 | 2,504 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 420 | 4,399 | SH | DFND | 1,2 | 0 | 4,399 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,166 | 10,522 | SH | DFND | 1,2 | 0 | 10,522 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,072 | 11,007 | SH | DFND | 1,2 | 0 | 11,007 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 185 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 7,824 | 34,813 | SH | DFND | 1,2 | 0 | 34,813 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 339 | 10,005 | SH | DFND | 1,2 | 0 | 10,005 | 0 | |
EPLUS INC | COM | 294268107 | 121 | 2,157 | SH | DFND | 1,2 | 0 | 2,157 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,533 | 27,764 | SH | DFND | 1,2 | 0 | 27,764 | 0 | |
EQUINIX INC | COM | 29444U700 | 37,549 | 47,898 | SH | DFND | 1,2 | 0 | 47,898 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 322 | 11,861 | SH | DFND | 1,2 | 0 | 11,861 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,566 | 23,419 | SH | DFND | 1,2 | 0 | 23,419 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,952 | 272,122 | SH | DFND | 1,2 | 0 | 272,122 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 702 | 3,341 | SH | DFND | 1,2 | 0 | 3,341 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 211 | 2,038 | SH | DFND | 1,2 | 0 | 2,038 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 279 | 11,850 | SH | DFND | 1,2 | 0 | 11,850 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,342 | 133,843 | SH | DFND | 1,2 | 0 | 133,843 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,974 | 29,766 | SH | DFND | 1,2 | 0 | 29,766 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 55 | 1,933 | SH | DFND | 1,2 | 0 | 1,933 | 0 | |
ETSY INC | COM | 29786A106 | 7,168 | 84,714 | SH | DFND | 1,2 | 0 | 84,714 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 119 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 251 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 196 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
EVERGY INC | COM | 30034W106 | 622 | 10,650 | SH | DFND | 1,2 | 0 | 10,650 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,380 | 146,364 | SH | DFND | 1,2 | 0 | 146,364 | 0 | |
EVGO INC | CL A COM | 30052F100 | 482 | 120,498 | SH | DFND | 1,2 | 0 | 120,498 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,464 | 36,885 | SH | DFND | 1,2 | 0 | 36,885 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 216 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 308 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 30063PAD7 | 140 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | |
EXELON CORP | COM | 30161N101 | 15,666 | 384,544 | SH | DFND | 1,2 | 0 | 384,544 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,316 | 103,445 | SH | DFND | 1,2 | 0 | 103,445 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 119 | 5,845 | SH | DFND | 1,2 | 0 | 5,845 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,664 | 129,314 | SH | DFND | 1,2 | 0 | 129,314 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,601 | 30,913 | SH | DFND | 1,2 | 0 | 30,913 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 259 | 9,930 | SH | DFND | 1,2 | 0 | 9,930 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 37 | 4,429 | SH | DFND | 1,2 | 0 | 4,429 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 101,107 | 942,724 | SH | DFND | 1,2 | 0 | 942,724 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,376 | 99,447 | SH | DFND | 1,2 | 0 | 99,447 | 0 | |
FB FINL CORP | COM | 30257X104 | 76 | 2,724 | SH | DFND | 1,2 | 0 | 2,724 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 153,451 | 534,708 | SH | DFND | 1,2 | 0 | 534,708 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 40,740 | 101,684 | SH | DFND | 1,2 | 0 | 101,684 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 3,189 | 990,484 | SH | DFND | 1,2 | 0 | 990,484 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,139 | 6,351 | SH | DFND | 1,2 | 0 | 6,351 | 0 | |
FASTENAL CO | COM | 311900104 | 23,789 | 403,277 | SH | DFND | 1,2 | 0 | 403,277 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 306 | 4,785 | SH | DFND | 1,2 | 0 | 4,785 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,307 | 122,253 | SH | DFND | 1,2 | 0 | 122,253 | 0 | |
F5 INC | COM | 315616102 | 6,988 | 47,776 | SH | DFND | 1,2 | 0 | 47,776 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,127 | 93,730 | SH | DFND | 1,2 | 0 | 93,730 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,406 | 66,821 | SH | DFND | 1,2 | 0 | 66,821 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11,443 | 436,582 | SH | DFND | 1,2 | 0 | 436,582 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 99 | 3,325 | SH | DFND | 1,2 | 0 | 3,325 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,196 | 932 | SH | DFND | 1,2 | 0 | 932 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 106 | 8,402 | SH | DFND | 1,2 | 0 | 8,402 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 147 | 7,216 | SH | DFND | 1,2 | 0 | 7,216 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 969 | 86,017 | SH | DFND | 1,2 | 0 | 86,017 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 166 | 9,193 | SH | DFND | 1,2 | 0 | 9,193 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35 | 63,294 | SH | DFND | 1,2 | 0 | 63,294 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,225 | 80,094 | SH | DFND | 1,2 | 0 | 80,094 | 0 | |
FISERV INC | COM | 337738108 | 42,184 | 334,392 | SH | DFND | 1,2 | 0 | 334,392 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,075 | 27,655 | SH | DFND | 1,2 | 0 | 27,655 | 0 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 291 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,380 | 25,412 | SH | DFND | 1,2 | 0 | 25,412 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 13,365 | 883,328 | SH | DFND | 1,2 | 0 | 883,328 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 767 | 700,000 | PRN | DFND | 1,2 | 0 | 700,000 | 0 | |
FORMFACTOR INC | COM | 346375108 | 188 | 5,495 | SH | DFND | 1,2 | 0 | 5,495 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 28 | 947 | SH | DFND | 1,2 | 0 | 947 | 0 | |
FORTINET INC | COM | 34959E109 | 45,269 | 598,877 | SH | DFND | 1,2 | 0 | 598,877 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,184 | 216,456 | SH | DFND | 1,2 | 0 | 216,456 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 525 | 7,298 | SH | DFND | 1,2 | 0 | 7,298 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 210 | 1,976 | SH | DFND | 1,2 | 0 | 1,976 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,026 | 40,387 | SH | DFND | 1,2 | 0 | 40,387 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,481 | 367,091 | SH | DFND | 1,2 | 0 | 367,091 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,655 | 114,605 | SH | DFND | 1,2 | 0 | 114,605 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 100 | 7,044 | SH | DFND | 1,2 | 0 | 7,044 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 31,638 | 307,460 | SH | DFND | 1,2 | 0 | 307,460 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,836 | 368,242 | SH | DFND | 1,2 | 0 | 368,242 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,483 | 412,065 | SH | DFND | 1,2 | 0 | 412,065 | 0 | |
FRESHPET INC | COM | 358039105 | 1,548 | 23,520 | SH | DFND | 1,2 | 0 | 23,520 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 402 | 12,602 | SH | DFND | 1,2 | 0 | 12,602 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,666 | 771,066 | SH | DFND | 1,2 | 0 | 771,066 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 56 | 1,524 | SH | DFND | 1,2 | 0 | 1,524 | 0 | |
FULLER H B CO | COM | 359694106 | 300 | 4,198 | SH | DFND | 1,2 | 0 | 4,198 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 138 | 11,589 | SH | DFND | 1,2 | 0 | 11,589 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 12 | 1,339 | SH | DFND | 1,2 | 0 | 1,339 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 30,711 | SH | DFND | 1,2 | 0 | 30,711 | 0 | |
GATX CORP | COM | 361448103 | 588 | 4,565 | SH | DFND | 1,2 | 0 | 4,565 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 71 | 9,861 | SH | DFND | 1,2 | 0 | 9,861 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 0 | 52,275 | SH | DFND | 1,2 | 0 | 52,275 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 63 | 3,246 | SH | DFND | 1,2 | 0 | 3,246 | 0 | |
GMS INC | COM | 36251C103 | 220 | 3,177 | SH | DFND | 1,2 | 0 | 3,177 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,849 | 108,924 | SH | DFND | 1,2 | 0 | 108,924 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 30,164 | 137,376 | SH | DFND | 1,2 | 0 | 137,376 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 393 | 8,107 | SH | DFND | 1,2 | 0 | 8,107 | 0 | |
GARTNER INC | COM | 366651107 | 8,073 | 23,044 | SH | DFND | 1,2 | 0 | 23,044 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,136 | 7,615 | SH | DFND | 1,2 | 0 | 7,615 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,534 | 104,997 | SH | DFND | 1,2 | 0 | 104,997 | 0 | |
GENERAL MLS INC | COM | 370334104 | 42,353 | 552,186 | SH | DFND | 1,2 | 0 | 552,186 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,979 | 621,860 | SH | DFND | 1,2 | 0 | 621,860 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 24,395 | 144,154 | SH | DFND | 1,2 | 0 | 144,154 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 184 | 36,718 | SH | DFND | 1,2 | 0 | 36,718 | 0 | |
GENTHERM INC | COM | 37253A103 | 141 | 2,494 | SH | DFND | 1,2 | 0 | 2,494 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 126 | 3,728 | SH | DFND | 1,2 | 0 | 3,728 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 139 | 2,209 | SH | DFND | 1,2 | 0 | 2,209 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 110,168 | 1,429,456 | SH | DFND | 1,2 | 0 | 1,429,456 | 0 | |
GLAUKOS CORP | COM | 377322102 | 254 | 3,563 | SH | DFND | 1,2 | 0 | 3,563 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 92 | 8,904 | SH | DFND | 1,2 | 0 | 8,904 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,461 | 136,637 | SH | DFND | 1,2 | 0 | 136,637 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,219 | 37,261 | SH | DFND | 1,2 | 0 | 37,261 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 13,586 | 123,937 | SH | DFND | 1,2 | 0 | 123,937 | 0 | |
GODADDY INC | CL A | 380237107 | 27,677 | 368,386 | SH | DFND | 1,2 | 0 | 368,386 | 0 | |
GOGO INC | COM | 38046C109 | 85 | 4,980 | SH | DFND | 1,2 | 0 | 4,980 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 73 | 1,743 | SH | DFND | 1,2 | 0 | 1,743 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,343 | 146,783 | SH | DFND | 1,2 | 0 | 146,783 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 5,259 | 182,400 | SH | DFND | 1,2 | 0 | 182,400 | 0 | |
GRACO INC | COM | 384109104 | 12,031 | 139,329 | SH | DFND | 1,2 | 0 | 139,329 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,802 | 9,894 | SH | DFND | 1,2 | 0 | 9,894 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 85 | 824 | SH | DFND | 1,2 | 0 | 824 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 135 | 3,404 | SH | DFND | 1,2 | 0 | 3,404 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 121 | 2,139 | SH | DFND | 1,2 | 0 | 2,139 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 71 | 3,776 | SH | DFND | 1,2 | 0 | 3,776 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 139 | 4,303 | SH | DFND | 1,2 | 0 | 4,303 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 111 | 2,568 | SH | DFND | 1,2 | 0 | 2,568 | 0 | |
GREIF INC | CL A | 397624107 | 389 | 5,648 | SH | DFND | 1,2 | 0 | 5,648 | 0 | |
GRIFFON CORP | COM | 398433102 | 153 | 3,786 | SH | DFND | 1,2 | 0 | 3,786 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 283 | 1,095 | SH | DFND | 1,2 | 0 | 1,095 | 0 | |
GUESS INC | COM | 401617105 | 45 | 2,331 | SH | DFND | 1,2 | 0 | 2,331 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 2,507 | 56,187 | SH | DFND | 1,2 | 0 | 56,187 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 69,144 | 227,838 | SH | DFND | 1,2 | 0 | 227,838 | 0 | |
HCI GROUP INC | COM | 40416E103 | 26 | 417 | SH | DFND | 1,2 | 0 | 417 | 0 | |
HNI CORP | COM | 404251100 | 211 | 7,476 | SH | DFND | 1,2 | 0 | 7,476 | 0 | |
HP INC | COM | 40434L105 | 24,684 | 803,767 | SH | DFND | 1,2 | 0 | 803,767 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 88 | 7,009 | SH | DFND | 1,2 | 0 | 7,009 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,796 | 145,381 | SH | DFND | 1,2 | 0 | 145,381 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 250 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
HANESBRANDS INC | COM | 410345102 | 114 | 25,073 | SH | DFND | 1,2 | 0 | 25,073 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 36 | 2,407 | SH | DFND | 1,2 | 0 | 2,407 | 0 | |
HARMONIC INC | COM | 413160102 | 144 | 8,883 | SH | DFND | 1,2 | 0 | 8,883 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 87 | 2,461 | SH | DFND | 1,2 | 0 | 2,461 | 0 | |
ENVIRI CORP | COM | 415864107 | 60 | 6,116 | SH | DFND | 1,2 | 0 | 6,116 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,720 | 579,278 | SH | DFND | 1,2 | 0 | 579,278 | 0 | |
HASBRO INC | COM | 418056107 | 5,849 | 90,305 | SH | DFND | 1,2 | 0 | 90,305 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 32 | 1,062 | SH | DFND | 1,2 | 0 | 1,062 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 278 | 7,675 | SH | DFND | 1,2 | 0 | 7,675 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 48 | 4,488 | SH | DFND | 1,2 | 0 | 4,488 | 0 | |
HAWKINS INC | COM | 420261109 | 76 | 1,603 | SH | DFND | 1,2 | 0 | 1,603 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 52 | 1,030 | SH | DFND | 1,2 | 0 | 1,030 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 83 | 5,579 | SH | DFND | 1,2 | 0 | 5,579 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 52 | 2,126 | SH | DFND | 1,2 | 0 | 2,126 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,230 | 65,220 | SH | DFND | 1,2 | 0 | 65,220 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 69 | 4,202 | SH | DFND | 1,2 | 0 | 4,202 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,465 | 172,383 | SH | DFND | 1,2 | 0 | 172,383 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,913 | 22,116 | SH | DFND | 1,2 | 0 | 22,116 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,457 | 10,360 | SH | DFND | 1,2 | 0 | 10,360 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 46 | 1,729 | SH | DFND | 1,2 | 0 | 1,729 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 74 | 9,962 | SH | DFND | 1,2 | 0 | 9,962 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 0 | 181,902 | SH | DFND | 1,2 | 0 | 181,902 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 270 | 7,608 | SH | DFND | 1,2 | 0 | 7,608 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,886 | 106,889 | SH | DFND | 1,2 | 0 | 106,889 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 48 | 2,947 | SH | DFND | 1,2 | 0 | 2,947 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 336 | 289,269 | SH | DFND | 1,2 | 0 | 289,269 | 0 | |
HERSHEY CO | COM | 427866108 | 42,923 | 171,900 | SH | DFND | 1,2 | 0 | 171,900 | 0 | |
HESS CORP | COM | 42809H107 | 3,252 | 23,924 | SH | DFND | 1,2 | 0 | 23,924 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,098 | 482,017 | SH | DFND | 1,2 | 0 | 482,017 | 0 | |
HIBBETT INC | COM | 428567101 | 43 | 1,182 | SH | DFND | 1,2 | 0 | 1,182 | 0 | |
HILLENBRAND INC | COM | 431571108 | 272 | 5,307 | SH | DFND | 1,2 | 0 | 5,307 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 118 | 3,749 | SH | DFND | 1,2 | 0 | 3,749 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 40,599 | 278,933 | SH | DFND | 1,2 | 0 | 278,933 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,007 | 148,289 | SH | DFND | 1,2 | 0 | 148,289 | 0 | |
HOME DEPOT INC | COM | 437076102 | 136,300 | 438,772 | SH | DFND | 1,2 | 0 | 438,772 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,780 | 42,312 | SH | DFND | 1,2 | 0 | 42,312 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 80 | 9,559 | SH | DFND | 1,2 | 0 | 9,559 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 99 | 3,338 | SH | DFND | 1,2 | 0 | 3,338 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,986 | 49,388 | SH | DFND | 1,2 | 0 | 49,388 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,504 | 148,789 | SH | DFND | 1,2 | 0 | 148,789 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 268 | 10,581 | SH | DFND | 1,2 | 0 | 10,581 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,489 | 50,213 | SH | DFND | 1,2 | 0 | 50,213 | 0 | |
HUB GROUP INC | CL A | 443320106 | 199 | 2,477 | SH | DFND | 1,2 | 0 | 2,477 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 69,922 | SH | DFND | 1,2 | 0 | 69,922 | 0 | |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 114 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
HUBBELL INC | COM | 443510607 | 2,349 | 7,086 | SH | DFND | 1,2 | 0 | 7,086 | 0 | |
HUBSPOT INC | COM | 443573100 | 26,498 | 49,799 | SH | DFND | 1,2 | 0 | 49,799 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 33 | 7,878 | SH | DFND | 1,2 | 0 | 7,878 | 0 | |
HUMANA INC | COM | 444859102 | 60,438 | 135,168 | SH | DFND | 1,2 | 0 | 135,168 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,896 | 38,093 | SH | DFND | 1,2 | 0 | 38,093 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,623 | 521,657 | SH | DFND | 1,2 | 0 | 521,657 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 964 | 4,237 | SH | DFND | 1,2 | 0 | 4,237 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 107 | 930 | SH | DFND | 1,2 | 0 | 930 | 0 | |
IAC INC | COM NEW | 44891N208 | 3,021 | 48,101 | SH | DFND | 1,2 | 0 | 48,101 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 665 | 4,897 | SH | DFND | 1,2 | 0 | 4,897 | 0 | |
IDEX CORP | COM | 45167R104 | 7,508 | 34,880 | SH | DFND | 1,2 | 0 | 34,880 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 47,553 | 94,684 | SH | DFND | 1,2 | 0 | 94,684 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,496 | 125,905 | SH | DFND | 1,2 | 0 | 125,905 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,744 | 73,303 | SH | DFND | 1,2 | 0 | 73,303 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,315 | 101,438 | SH | DFND | 1,2 | 0 | 101,438 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 148 | 3,314 | SH | DFND | 1,2 | 0 | 3,314 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 96 | 2,780 | SH | DFND | 1,2 | 0 | 2,780 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 192,215 | SH | DFND | 1,2 | 0 | 192,215 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,236 | 156,604 | SH | DFND | 1,2 | 0 | 156,604 | 0 | |
INGEVITY CORP | COM | 45688C107 | 140 | 2,403 | SH | DFND | 1,2 | 0 | 2,403 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 340 | 2,320 | SH | DFND | 1,2 | 0 | 2,320 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 170 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
INNOSPEC INC | COM | 45768S105 | 193 | 1,919 | SH | DFND | 1,2 | 0 | 1,919 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 51 | 1,631 | SH | DFND | 1,2 | 0 | 1,631 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 245 | 1,749 | SH | DFND | 1,2 | 0 | 1,749 | 0 | |
INNOVIVA INC | COM | 45781M101 | 61 | 4,766 | SH | DFND | 1,2 | 0 | 4,766 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 149 | 2,034 | SH | DFND | 1,2 | 0 | 2,034 | 0 | |
INSULET CORP | COM | 45784P101 | 3,753 | 13,015 | SH | DFND | 1,2 | 0 | 13,015 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 275 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
INTEL CORP | COM | 458140100 | 42,827 | 1,280,715 | SH | DFND | 1,2 | 0 | 1,280,715 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 234 | 2,644 | SH | DFND | 1,2 | 0 | 2,644 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 709 | 5,244 | SH | DFND | 1,2 | 0 | 5,244 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,258 | 63,290 | SH | DFND | 1,2 | 0 | 63,290 | 0 | |
INTERFACE INC | COM | 458665304 | 43 | 4,907 | SH | DFND | 1,2 | 0 | 4,907 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,802 | 210,486 | SH | DFND | 1,2 | 0 | 210,486 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 200 | 2,073 | SH | DFND | 1,2 | 0 | 2,073 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 135 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,927 | 283,438 | SH | DFND | 1,2 | 0 | 283,438 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,329 | 16,695 | SH | DFND | 1,2 | 0 | 16,695 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,374 | 200,368 | SH | DFND | 1,2 | 0 | 200,368 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,414 | 529,128 | SH | DFND | 1,2 | 0 | 529,128 | 0 | |
INTUIT | COM | 461202103 | 135,570 | 295,881 | SH | DFND | 1,2 | 0 | 295,881 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 137,000 | 400,656 | SH | DFND | 1,2 | 0 | 400,656 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 30 | 2,628 | SH | DFND | 1,2 | 0 | 2,628 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 7,509 | 218,287 | SH | DFND | 1,2 | 0 | 218,287 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 57 | 1,378 | SH | DFND | 1,2 | 0 | 1,378 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 190 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,840 | 43,778 | SH | DFND | 1,2 | 0 | 43,778 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 365,707 | SH | DFND | 1,2 | 0 | 365,707 | 0 | |
IROBOT CORP | COM | 462726100 | 90 | 1,994 | SH | DFND | 1,2 | 0 | 1,994 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,072 | 18,874 | SH | DFND | 1,2 | 0 | 18,874 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 118 | 11,045 | SH | DFND | 1,2 | 0 | 11,045 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 811 | 3,100 | SH | DFND | 1,2 | 0 | 3,100 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 23 | 1,773 | SH | DFND | 1,2 | 0 | 1,773 | 0 | |
ITRON INC | COM | 465741106 | 46,230 | 641,195 | SH | DFND | 1,2 | 0 | 641,195 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 109 | 7,237 | SH | DFND | 1,2 | 0 | 7,237 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 109,663 | SH | DFND | 1,2 | 0 | 109,663 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 179 | 1,131 | SH | DFND | 1,2 | 0 | 1,131 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 224,402 | 1,542,916 | SH | DFND | 1,2 | 0 | 1,542,916 | 0 | |
JABIL INC | COM | 466313103 | 3,712 | 34,394 | SH | DFND | 1,2 | 0 | 34,394 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 162 | 1,658 | SH | DFND | 1,2 | 0 | 1,658 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,245 | 18,883 | SH | DFND | 1,2 | 0 | 18,883 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 288 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 204 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 291,849 | SH | DFND | 1,2 | 0 | 291,849 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,425 | 103,251 | SH | DFND | 1,2 | 0 | 103,251 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 293 | 2,418 | SH | DFND | 1,2 | 0 | 2,418 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 321,982 | 1,945,274 | SH | DFND | 1,2 | 0 | 1,945,274 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,984 | 32,280 | SH | DFND | 1,2 | 0 | 32,280 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,798 | 56,468 | SH | DFND | 1,2 | 0 | 56,468 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,938 | 93,782 | SH | DFND | 1,2 | 0 | 93,782 | 0 | |
OPENLANE INC | COM | 48238T109 | 133 | 8,763 | SH | DFND | 1,2 | 0 | 8,763 | 0 | |
KLA CORP | COM NEW | 482480100 | 58,032 | 119,649 | SH | DFND | 1,2 | 0 | 119,649 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 327,295 | SH | DFND | 1,2 | 0 | 327,295 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 59 | 4,868 | SH | DFND | 1,2 | 0 | 4,868 | 0 | |
KKR & CO INC | COM | 48251W104 | 5,412 | 96,635 | SH | DFND | 1,2 | 0 | 96,635 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 91 | 1,269 | SH | DFND | 1,2 | 0 | 1,269 | 0 | |
KAMAN CORP | COM | 483548103 | 56 | 2,296 | SH | DFND | 1,2 | 0 | 2,296 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 0 | 79,079 | SH | DFND | 1,2 | 0 | 79,079 | 0 | |
KELLOGG CO | COM | 487836108 | 1,955 | 29,009 | SH | DFND | 1,2 | 0 | 29,009 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 39 | 2,234 | SH | DFND | 1,2 | 0 | 2,234 | 0 | |
KENNAMETAL INC | COM | 489170100 | 175 | 6,150 | SH | DFND | 1,2 | 0 | 6,150 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 153 | 9,378 | SH | DFND | 1,2 | 0 | 9,378 | 0 | |
KENVUE INC | COM | 49177J102 | 866 | 32,766 | SH | DFND | 1,2 | 0 | 32,766 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,573 | 274,173 | SH | DFND | 1,2 | 0 | 274,173 | 0 | |
KEYCORP | COM | 493267108 | 426 | 46,111 | SH | DFND | 1,2 | 0 | 46,111 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54,923 | 327,997 | SH | DFND | 1,2 | 0 | 327,997 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 921 | 30,597 | SH | DFND | 1,2 | 0 | 30,597 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,279 | 125,156 | SH | DFND | 1,2 | 0 | 125,156 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,930 | 199,279 | SH | DFND | 1,2 | 0 | 199,279 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,326 | 1,238,463 | SH | DFND | 1,2 | 0 | 1,238,463 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,151 | 110,708 | SH | DFND | 1,2 | 0 | 110,708 | 0 | |
KNOWLES CORP | COM | 49926D109 | 125 | 6,928 | SH | DFND | 1,2 | 0 | 6,928 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 166 | 3,938 | SH | DFND | 1,2 | 0 | 3,938 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 55 | 1,615 | SH | DFND | 1,2 | 0 | 1,615 | 0 | |
KORN FERRY | COM NEW | 500643200 | 199 | 4,018 | SH | DFND | 1,2 | 0 | 4,018 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,392 | 123,723 | SH | DFND | 1,2 | 0 | 123,723 | 0 | |
KROGER CO | COM | 501044101 | 27,397 | 582,909 | SH | DFND | 1,2 | 0 | 582,909 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 257 | 4,324 | SH | DFND | 1,2 | 0 | 4,324 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 194 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
LGI HOMES INC | COM | 50187T106 | 200 | 1,481 | SH | DFND | 1,2 | 0 | 1,481 | 0 | |
LKQ CORP | COM | 501889208 | 26,905 | 461,727 | SH | DFND | 1,2 | 0 | 461,727 | 0 | |
LCI INDS | COM | 50189K103 | 2,648 | 20,959 | SH | DFND | 1,2 | 0 | 20,959 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 29,297 | SH | DFND | 1,2 | 0 | 29,297 | 0 | |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 276 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,928 | 31,864 | SH | DFND | 1,2 | 0 | 31,864 | 0 | |
LTC PPTYS INC | COM | 502175102 | 105 | 3,195 | SH | DFND | 1,2 | 0 | 3,195 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,898 | 14,802 | SH | DFND | 1,2 | 0 | 14,802 | 0 | |
LA Z BOY INC | COM | 505336107 | 286 | 9,975 | SH | DFND | 1,2 | 0 | 9,975 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,143 | 108,328 | SH | DFND | 1,2 | 0 | 108,328 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 101 | 2,072 | SH | DFND | 1,2 | 0 | 2,072 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59,419 | 92,429 | SH | DFND | 1,2 | 0 | 92,429 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 162 | 1,633 | SH | DFND | 1,2 | 0 | 1,633 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21,986 | 191,268 | SH | DFND | 1,2 | 0 | 191,268 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 60 | 1,331 | SH | DFND | 1,2 | 0 | 1,331 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,262 | 39,002 | SH | DFND | 1,2 | 0 | 39,002 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,998 | 31,204 | SH | DFND | 1,2 | 0 | 31,204 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 107,321 | 546,495 | SH | DFND | 1,2 | 0 | 546,495 | 0 | |
LEAR CORP | COM NEW | 521865204 | 12,868 | 89,641 | SH | DFND | 1,2 | 0 | 89,641 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 0 | 16,351 | SH | DFND | 1,2 | 0 | 16,351 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 914 | 10,332 | SH | DFND | 1,2 | 0 | 10,332 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 95 | 1,415 | SH | DFND | 1,2 | 0 | 1,415 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,347 | 26,711 | SH | DFND | 1,2 | 0 | 26,711 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,484 | 7,617 | SH | DFND | 1,2 | 0 | 7,617 | 0 | |
LESLIES INC | COM | 527064109 | 109 | 11,583 | SH | DFND | 1,2 | 0 | 11,583 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,571 | 108,839 | SH | DFND | 1,2 | 0 | 108,839 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 224 | 23,023 | SH | DFND | 1,2 | 0 | 23,023 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,995 | 87,314 | SH | DFND | 1,2 | 0 | 87,314 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,002 | 121,961 | SH | DFND | 1,2 | 0 | 121,961 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 438 | 13,390 | SH | DFND | 1,2 | 0 | 13,390 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,422 | 18,886 | SH | DFND | 1,2 | 0 | 18,886 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 89 | 1,229 | SH | DFND | 1,2 | 0 | 1,229 | 0 | |
LILLY ELI & CO | COM | 532457108 | 278,167 | 593,131 | SH | DFND | 1,2 | 0 | 593,131 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 926 | 35,951 | SH | DFND | 1,2 | 0 | 35,951 | 0 | |
LINDSAY CORP | COM | 535555106 | 32,636 | 273,467 | SH | DFND | 1,2 | 0 | 273,467 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 31 | 1,898 | SH | DFND | 1,2 | 0 | 1,898 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,727 | 84,808 | SH | DFND | 1,2 | 0 | 84,808 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,788 | 174,567 | SH | DFND | 1,2 | 0 | 174,567 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 147 | 5,164 | SH | DFND | 1,2 | 0 | 5,164 | 0 | |
LOEWS CORP | COM | 540424108 | 4,244 | 71,465 | SH | DFND | 1,2 | 0 | 71,465 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 324 | 4,315 | SH | DFND | 1,2 | 0 | 4,315 | 0 | |
LOWES COS INC | COM | 548661107 | 81,476 | 360,994 | SH | DFND | 1,2 | 0 | 360,994 | 0 | |
LUCID GROUP INC | COM | 549498103 | 226 | 32,848 | SH | DFND | 1,2 | 0 | 32,848 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,277 | 82,633 | SH | DFND | 1,2 | 0 | 82,633 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 275 | 121,624 | SH | DFND | 1,2 | 0 | 121,624 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 356 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 0 | 0 | PRN | DFND | 1,2 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 466 | 48,568 | SH | DFND | 1,2 | 0 | 48,568 | 0 | |
M & T BK CORP | COM | 55261F104 | 10,653 | 86,077 | SH | DFND | 1,2 | 0 | 86,077 | 0 | |
M D C HLDGS INC | COM | 552676108 | 211 | 4,513 | SH | DFND | 1,2 | 0 | 4,513 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,309 | 75,348 | SH | DFND | 1,2 | 0 | 75,348 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 122 | 1,145 | SH | DFND | 1,2 | 0 | 1,145 | 0 | |
M/I HOMES INC | COM | 55305B101 | 193 | 2,214 | SH | DFND | 1,2 | 0 | 2,214 | 0 | |
MSCI INC | COM | 55354G100 | 47,522 | 101,263 | SH | DFND | 1,2 | 0 | 101,263 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 174 | 1,256 | SH | DFND | 1,2 | 0 | 1,256 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,377 | 21,008 | SH | DFND | 1,2 | 0 | 21,008 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 204 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
MACERICH CO | COM | 554382101 | 171 | 15,212 | SH | DFND | 1,2 | 0 | 15,212 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 105 | 6,536 | SH | DFND | 1,2 | 0 | 6,536 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 176 | 5,377 | SH | DFND | 1,2 | 0 | 5,377 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,081 | 51,392 | SH | DFND | 1,2 | 0 | 51,392 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,034 | 44,902 | SH | DFND | 1,2 | 0 | 44,902 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 15,021 | 128,824 | SH | DFND | 1,2 | 0 | 128,824 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 60 | 1,893 | SH | DFND | 1,2 | 0 | 1,893 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 39 | 2,614 | SH | DFND | 1,2 | 0 | 2,614 | 0 | |
MARINEMAX INC | COM | 567908108 | 61 | 1,800 | SH | DFND | 1,2 | 0 | 1,800 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 4,520 | 3,268 | SH | DFND | 1,2 | 0 | 3,268 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,153 | 4,412 | SH | DFND | 1,2 | 0 | 4,412 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 124,133 | 660,000 | SH | DFND | 1,2 | 0 | 660,000 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,565 | 160,949 | SH | DFND | 1,2 | 0 | 160,949 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 102 | 4,742 | SH | DFND | 1,2 | 0 | 4,742 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,389 | 44,162 | SH | DFND | 1,2 | 0 | 44,162 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,417 | 157,531 | SH | DFND | 1,2 | 0 | 157,531 | 0 | |
MASCO CORP | COM | 574599106 | 14,509 | 252,859 | SH | DFND | 1,2 | 0 | 252,859 | 0 | |
MASIMO CORP | COM | 574795100 | 1,868 | 11,353 | SH | DFND | 1,2 | 0 | 11,353 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 195,702 | 497,589 | SH | DFND | 1,2 | 0 | 497,589 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 116 | 9,970 | SH | DFND | 1,2 | 0 | 9,970 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 28,935 | 691,386 | SH | DFND | 1,2 | 0 | 691,386 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 0 | 345,774 | SH | DFND | 1,2 | 0 | 345,774 | 0 | |
MATERION CORP | COM | 576690101 | 183 | 1,603 | SH | DFND | 1,2 | 0 | 1,603 | 0 | |
MATSON INC | COM | 57686G105 | 217 | 2,786 | SH | DFND | 1,2 | 0 | 2,786 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 107 | 2,503 | SH | DFND | 1,2 | 0 | 2,503 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 181 | 5,746 | SH | DFND | 1,2 | 0 | 5,746 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,048 | 34,940 | SH | DFND | 1,2 | 0 | 34,940 | 0 | |
MCDONALDS CORP | COM | 580135101 | 149,115 | 499,700 | SH | DFND | 1,2 | 0 | 499,700 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 78,367 | 183,395 | SH | DFND | 1,2 | 0 | 183,395 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210 | 22,697 | SH | DFND | 1,2 | 0 | 22,697 | 0 | |
MEDIFAST INC | COM | 58470H101 | 642 | 6,968 | SH | DFND | 1,2 | 0 | 6,968 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 97 | 6,826 | SH | DFND | 1,2 | 0 | 6,826 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 20,821 | 17,576 | SH | DFND | 1,2 | 0 | 17,576 | 0 | |
MERCER INTL INC | COM | 588056101 | 27 | 3,346 | SH | DFND | 1,2 | 0 | 3,346 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 204,333 | 1,770,806 | SH | DFND | 1,2 | 0 | 1,770,806 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 69 | 2,269 | SH | DFND | 1,2 | 0 | 2,269 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 374 | 4,468 | SH | DFND | 1,2 | 0 | 4,468 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 404 | 2,837 | SH | DFND | 1,2 | 0 | 2,837 | 0 | |
MESA LABS INC | COM | 59064R109 | 48 | 373 | SH | DFND | 1,2 | 0 | 373 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 102 | 2,194 | SH | DFND | 1,2 | 0 | 2,194 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 102 | 3,029 | SH | DFND | 1,2 | 0 | 3,029 | 0 | |
METLIFE INC | COM | 59156R108 | 53,462 | 945,723 | SH | DFND | 1,2 | 0 | 945,723 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,879 | 13,631 | SH | DFND | 1,2 | 0 | 13,631 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,661,280 | 4,878,369 | SH | DFND | 1,2 | 0 | 4,878,369 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,269 | 237,401 | SH | DFND | 1,2 | 0 | 237,401 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,037 | 317,497 | SH | DFND | 1,2 | 0 | 317,497 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,858 | 71,501 | SH | DFND | 1,2 | 0 | 71,501 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,084 | 14,099 | SH | DFND | 1,2 | 0 | 14,099 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 313 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 17,720 | 219,683 | SH | DFND | 1,2 | 0 | 219,683 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 88 | 5,962 | SH | DFND | 1,2 | 0 | 5,962 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 145 | 2,505 | SH | DFND | 1,2 | 0 | 2,505 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 46 | 4,730 | SH | DFND | 1,2 | 0 | 4,730 | 0 | |
MODERNA INC | COM | 60770K107 | 19,604 | 161,353 | SH | DFND | 1,2 | 0 | 161,353 | 0 | |
MODIVCARE INC | COM | 60783X104 | 48 | 1,070 | SH | DFND | 1,2 | 0 | 1,070 | 0 | |
MOELIS & CO | CL A | 60786M105 | 218 | 4,799 | SH | DFND | 1,2 | 0 | 4,799 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,904 | 28,153 | SH | DFND | 1,2 | 0 | 28,153 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,472 | 104,474 | SH | DFND | 1,2 | 0 | 104,474 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,132 | 169,069 | SH | DFND | 1,2 | 0 | 169,069 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 78 | 1,101 | SH | DFND | 1,2 | 0 | 1,101 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128,321 | 1,759,270 | SH | DFND | 1,2 | 0 | 1,759,270 | 0 | |
MONGODB INC | CL A | 60937P106 | 11,895 | 28,942 | SH | DFND | 1,2 | 0 | 28,942 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,599 | 32,577 | SH | DFND | 1,2 | 0 | 32,577 | 0 | |
MONRO INC | COM | 610236101 | 103 | 2,526 | SH | DFND | 1,2 | 0 | 2,526 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,000 | 417,829 | SH | DFND | 1,2 | 0 | 417,829 | 0 | |
MOODYS CORP | COM | 615369105 | 57,123 | 164,278 | SH | DFND | 1,2 | 0 | 164,278 | 0 | |
MOOG INC | CL A | 615394202 | 240 | 2,214 | SH | DFND | 1,2 | 0 | 2,214 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 50,755 | 594,325 | SH | DFND | 1,2 | 0 | 594,325 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,803 | 137,215 | SH | DFND | 1,2 | 0 | 137,215 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,879 | 37,094 | SH | DFND | 1,2 | 0 | 37,094 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 38 | 1,398 | SH | DFND | 1,2 | 0 | 1,398 | 0 | |
MUELLER INDS INC | COM | 624756102 | 387 | 4,432 | SH | DFND | 1,2 | 0 | 4,432 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 33,392 | 2,057,408 | SH | DFND | 1,2 | 0 | 2,057,408 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 264 | 5,213 | SH | DFND | 1,2 | 0 | 5,213 | 0 | |
MURPHY USA INC | COM | 626755102 | 40 | 130 | SH | DFND | 1,2 | 0 | 130 | 0 | |
MYERS INDS INC | COM | 628464109 | 56 | 2,875 | SH | DFND | 1,2 | 0 | 2,875 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 147 | 6,355 | SH | DFND | 1,2 | 0 | 6,355 | 0 | |
NBT BANCORP INC | COM | 628778102 | 99 | 3,113 | SH | DFND | 1,2 | 0 | 3,113 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 79 | 5,454 | SH | DFND | 1,2 | 0 | 5,454 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 140 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 372 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
NIO INC | SPON ADS | 62914V106 | 0 | 511,832 | SH | DFND | 1,2 | 0 | 511,832 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 168 | 6,498 | SH | DFND | 1,2 | 0 | 6,498 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 659 | 17,617 | SH | DFND | 1,2 | 0 | 17,617 | 0 | |
NVR INC | COM | 62944T105 | 11,920 | 1,877 | SH | DFND | 1,2 | 0 | 1,877 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 111 | 1,002 | SH | DFND | 1,2 | 0 | 1,002 | 0 | |
NOV INC | COM | 62955J103 | 24 | 1,527 | SH | DFND | 1,2 | 0 | 1,527 | 0 | |
NASDAQ INC | COM | 631103108 | 23,609 | 473,609 | SH | DFND | 1,2 | 0 | 473,609 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 80 | 2,756 | SH | DFND | 1,2 | 0 | 2,756 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 85 | 1,752 | SH | DFND | 1,2 | 0 | 1,752 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 53 | 1,037 | SH | DFND | 1,2 | 0 | 1,037 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 30 | 416 | SH | DFND | 1,2 | 0 | 416 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 142 | 5,833 | SH | DFND | 1,2 | 0 | 5,833 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 130 | 7,023 | SH | DFND | 1,2 | 0 | 7,023 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 162 | 10,086 | SH | DFND | 1,2 | 0 | 10,086 | 0 | |
NETAPP INC | COM | 64110D104 | 7,597 | 99,431 | SH | DFND | 1,2 | 0 | 99,431 | 0 | |
NETFLIX INC | COM | 64110L106 | 90,262 | 204,913 | SH | DFND | 1,2 | 0 | 204,913 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 86,069 | SH | DFND | 1,2 | 0 | 86,069 | 0 | |
NETGEAR INC | COM | 64111Q104 | 34 | 2,381 | SH | DFND | 1,2 | 0 | 2,381 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 160 | 5,185 | SH | DFND | 1,2 | 0 | 5,185 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,811 | 29,808 | SH | DFND | 1,2 | 0 | 29,808 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 262 | 5,544 | SH | DFND | 1,2 | 0 | 5,544 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 940 | 83,597 | SH | DFND | 1,2 | 0 | 83,597 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 71 | 7,179 | SH | DFND | 1,2 | 0 | 7,179 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,458 | 87,812 | SH | DFND | 1,2 | 0 | 87,812 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 207 | 23,757 | SH | DFND | 1,2 | 0 | 23,757 | 0 | |
NEWMONT CORP | COM | 651639106 | 18,269 | 428,257 | SH | DFND | 1,2 | 0 | 428,257 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,846 | 248,531 | SH | DFND | 1,2 | 0 | 248,531 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 100 | 11,145 | SH | DFND | 1,2 | 0 | 11,145 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,796 | 118,538 | SH | DFND | 1,2 | 0 | 118,538 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 79 | 1,731 | SH | DFND | 1,2 | 0 | 1,731 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 76 | 4,689 | SH | DFND | 1,2 | 0 | 4,689 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 194 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
NIKE INC | CL B | 654106103 | 51,405 | 465,751 | SH | DFND | 1,2 | 0 | 465,751 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,374 | 50,246 | SH | DFND | 1,2 | 0 | 50,246 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 0 | 20,044 | SH | DFND | 1,2 | 0 | 20,044 | 0 | |
NORDSON CORP | COM | 655663102 | 5,460 | 22,001 | SH | DFND | 1,2 | 0 | 22,001 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,956 | 17,446 | SH | DFND | 1,2 | 0 | 17,446 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 218 | 6,347 | SH | DFND | 1,2 | 0 | 6,347 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,433 | 32,814 | SH | DFND | 1,2 | 0 | 32,814 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 38 | 3,503 | SH | DFND | 1,2 | 0 | 3,503 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 90 | 8,525 | SH | DFND | 1,2 | 0 | 8,525 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 395 | 9,180 | SH | DFND | 1,2 | 0 | 9,180 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,281 | 141,576 | SH | DFND | 1,2 | 0 | 141,576 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 294 | 5,182 | SH | DFND | 1,2 | 0 | 5,182 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,149 | 169,766 | SH | DFND | 1,2 | 0 | 169,766 | 0 | |
NOW INC | COM | 67011P100 | 91 | 8,823 | SH | DFND | 1,2 | 0 | 8,823 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 133 | 4,021 | SH | DFND | 1,2 | 0 | 4,021 | 0 | |
NUCOR CORP | COM | 670346105 | 15,227 | 92,857 | SH | DFND | 1,2 | 0 | 92,857 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 545,977 | 1,290,665 | SH | DFND | 1,2 | 0 | 1,290,665 | 0 | |
NUVASIVE INC | COM | 670704105 | 165 | 3,971 | SH | DFND | 1,2 | 0 | 3,971 | 0 | |
O-I GLASS INC | COM | 67098H104 | 250 | 11,712 | SH | DFND | 1,2 | 0 | 11,712 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,839 | 23,908 | SH | DFND | 1,2 | 0 | 23,908 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 151 | 1,284 | SH | DFND | 1,2 | 0 | 1,284 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 348 | 17,930 | SH | DFND | 1,2 | 0 | 17,930 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 135,860 | SH | DFND | 1,2 | 0 | 135,860 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,307 | 158,286 | SH | DFND | 1,2 | 0 | 158,286 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 139 | 7,427 | SH | DFND | 1,2 | 0 | 7,427 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 28 | 3,700 | SH | DFND | 1,2 | 0 | 3,700 | 0 | |
OIL STS INTL INC | COM | 678026105 | 37 | 4,927 | SH | DFND | 1,2 | 0 | 4,927 | 0 | |
OKTA INC | CL A | 679295105 | 5,078 | 73,222 | SH | DFND | 1,2 | 0 | 73,222 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 895 | 240,584 | SH | DFND | 1,2 | 0 | 240,584 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,577 | 63,766 | SH | DFND | 1,2 | 0 | 63,766 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 22 | 422 | SH | DFND | 1,2 | 0 | 422 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 33 | 670 | SH | DFND | 1,2 | 0 | 670 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,621 | 17,036 | SH | DFND | 1,2 | 0 | 17,036 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 255 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,409 | 289,792 | SH | DFND | 1,2 | 0 | 289,792 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21,129 | 342,341 | SH | DFND | 1,2 | 0 | 342,341 | 0 | |
ONESPAN INC | COM | 68287N100 | 42 | 2,838 | SH | DFND | 1,2 | 0 | 2,838 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 435 | 3,733 | SH | DFND | 1,2 | 0 | 3,733 | 0 | |
ORACLE CORP | COM | 68389X105 | 107,195 | 900,118 | SH | DFND | 1,2 | 0 | 900,118 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 6,087 | SH | DFND | 1,2 | 0 | 6,087 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 145 | SH | DFND | 1,2 | 0 | 145 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 32 | 4,812 | SH | DFND | 1,2 | 0 | 4,812 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,362 | 91,498 | SH | DFND | 1,2 | 0 | 91,498 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 52 | 2,879 | SH | DFND | 1,2 | 0 | 2,879 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,904 | 392,139 | SH | DFND | 1,2 | 0 | 392,139 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 708 | 8,972 | SH | DFND | 1,2 | 0 | 8,972 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 181 | 11,509 | SH | DFND | 1,2 | 0 | 11,509 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,609 | 42,275 | SH | DFND | 1,2 | 0 | 42,275 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 106 | 5,584 | SH | DFND | 1,2 | 0 | 5,584 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22,619 | 173,324 | SH | DFND | 1,2 | 0 | 173,324 | 0 | |
OXFORD INDS INC | COM | 691497309 | 106 | 1,079 | SH | DFND | 1,2 | 0 | 1,079 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 42 | 926 | SH | DFND | 1,2 | 0 | 926 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 107 | 2,376 | SH | DFND | 1,2 | 0 | 2,376 | 0 | |
PG&E CORP | COM | 69331C108 | 1,408 | 81,475 | SH | DFND | 1,2 | 0 | 81,475 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 127 | 4,371 | SH | DFND | 1,2 | 0 | 4,371 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,950 | 468,040 | SH | DFND | 1,2 | 0 | 468,040 | 0 | |
PPG INDS INC | COM | 693506107 | 18,995 | 128,088 | SH | DFND | 1,2 | 0 | 128,088 | 0 | |
PPL CORP | COM | 69351T106 | 1,403 | 53,024 | SH | DFND | 1,2 | 0 | 53,024 | 0 | |
PRA GROUP INC | COM | 69354N106 | 75 | 3,295 | SH | DFND | 1,2 | 0 | 3,295 | 0 | |
PTC INC | COM | 69370C100 | 27,033 | 189,974 | SH | DFND | 1,2 | 0 | 189,974 | 0 | |
PACCAR INC | COM | 693718108 | 11,537 | 137,917 | SH | DFND | 1,2 | 0 | 137,917 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 153 | 7,400 | SH | DFND | 1,2 | 0 | 7,400 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 147 | 3,665 | SH | DFND | 1,2 | 0 | 3,665 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6,221 | 47,074 | SH | DFND | 1,2 | 0 | 47,074 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 78 | 9,625 | SH | DFND | 1,2 | 0 | 9,625 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,881 | 970,734 | SH | DFND | 1,2 | 0 | 970,734 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 89,463 | 350,136 | SH | DFND | 1,2 | 0 | 350,136 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 117 | 2,008 | SH | DFND | 1,2 | 0 | 2,008 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 391 | 5,290 | SH | DFND | 1,2 | 0 | 5,290 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 108 | 4,057 | SH | DFND | 1,2 | 0 | 4,057 | 0 | |
PARK NATL CORP | COM | 700658107 | 118 | 1,149 | SH | DFND | 1,2 | 0 | 1,149 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,130 | 25,971 | SH | DFND | 1,2 | 0 | 25,971 | 0 | |
PATRICK INDS INC | COM | 703343103 | 130 | 1,630 | SH | DFND | 1,2 | 0 | 1,630 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 189 | 15,762 | SH | DFND | 1,2 | 0 | 15,762 | 0 | |
PAYCHEX INC | COM | 704326107 | 34,641 | 309,654 | SH | DFND | 1,2 | 0 | 309,654 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,147 | 53,376 | SH | DFND | 1,2 | 0 | 53,376 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,086 | 11,307 | SH | DFND | 1,2 | 0 | 11,307 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,903 | 1,092,510 | SH | DFND | 1,2 | 0 | 1,092,510 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 73 | 15,264 | SH | DFND | 1,2 | 0 | 15,264 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 128 | 9,152 | SH | DFND | 1,2 | 0 | 9,152 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 255 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 90 | 6,695 | SH | DFND | 1,2 | 0 | 6,695 | 0 | |
PEPSICO INC | COM | 713448108 | 317,369 | 1,713,472 | SH | DFND | 1,2 | 0 | 1,713,472 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 68 | 5,511 | SH | DFND | 1,2 | 0 | 5,511 | 0 | |
PERFICIENT INC | COM | 71375U101 | 208 | 2,497 | SH | DFND | 1,2 | 0 | 2,497 | 0 | |
REVVITY INC | COM | 714046109 | 25,301 | 212,989 | SH | DFND | 1,2 | 0 | 212,989 | 0 | |
PFIZER INC | COM | 717081103 | 103,419 | 2,819,495 | SH | DFND | 1,2 | 0 | 2,819,495 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22 | 1,572 | SH | DFND | 1,2 | 0 | 1,572 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,580 | 98,138 | SH | DFND | 1,2 | 0 | 98,138 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 292 | 8,579 | SH | DFND | 1,2 | 0 | 8,579 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,943 | 188,120 | SH | DFND | 1,2 | 0 | 188,120 | 0 | |
PHOTRONICS INC | COM | 719405102 | 127 | 4,943 | SH | DFND | 1,2 | 0 | 4,943 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 154 | 10,998 | SH | DFND | 1,2 | 0 | 10,998 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 0 | 273,448 | SH | DFND | 1,2 | 0 | 273,448 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,807 | 175,805 | SH | DFND | 1,2 | 0 | 175,805 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,993 | 62,713 | SH | DFND | 1,2 | 0 | 62,713 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 143 | 1,107 | SH | DFND | 1,2 | 0 | 1,107 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 43 | 12,147 | SH | DFND | 1,2 | 0 | 12,147 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 959 | 64,667 | SH | DFND | 1,2 | 0 | 64,667 | 0 | |
PLEXUS CORP | COM | 729132100 | 214 | 2,174 | SH | DFND | 1,2 | 0 | 2,174 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,691 | 1,125,262 | SH | DFND | 1,2 | 0 | 1,125,262 | 0 | |
POOL CORP | COM | 73278L105 | 15,017 | 40,083 | SH | DFND | 1,2 | 0 | 40,083 | 0 | |
POWELL INDS INC | COM | 739128106 | 44 | 726 | SH | DFND | 1,2 | 0 | 726 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 53 | 964 | SH | DFND | 1,2 | 0 | 964 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 231 | 3,881 | SH | DFND | 1,2 | 0 | 3,881 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,382 | 74,825 | SH | DFND | 1,2 | 0 | 74,825 | 0 | |
PRICESMART INC | COM | 741511109 | 138 | 1,859 | SH | DFND | 1,2 | 0 | 1,859 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,823 | 89,969 | SH | DFND | 1,2 | 0 | 89,969 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 69 | 4,576 | SH | DFND | 1,2 | 0 | 4,576 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,665 | 1,124,718 | SH | DFND | 1,2 | 0 | 1,124,718 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 193 | 7,378 | SH | DFND | 1,2 | 0 | 7,378 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 113 | 3,527 | SH | DFND | 1,2 | 0 | 3,527 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 195 | 3,350 | SH | DFND | 1,2 | 0 | 3,350 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32,225 | 243,448 | SH | DFND | 1,2 | 0 | 243,448 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 48,276 | 393,672 | SH | DFND | 1,2 | 0 | 393,672 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 61 | 7,352 | SH | DFND | 1,2 | 0 | 7,352 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,073 | 173,019 | SH | DFND | 1,2 | 0 | 173,019 | 0 | |
PROTO LABS INC | COM | 743713109 | 75 | 2,132 | SH | DFND | 1,2 | 0 | 2,132 | 0 | |
PROTERRA INC | COM | 74374T109 | 165 | 137,574 | SH | DFND | 1,2 | 0 | 137,574 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 84 | 5,149 | SH | DFND | 1,2 | 0 | 5,149 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 48,272 | 547,175 | SH | DFND | 1,2 | 0 | 547,175 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,062 | 32,932 | SH | DFND | 1,2 | 0 | 32,932 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,473 | 35,881 | SH | DFND | 1,2 | 0 | 35,881 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,658 | 21,341 | SH | DFND | 1,2 | 0 | 21,341 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 198 | 1,014 | SH | DFND | 1,2 | 0 | 1,014 | 0 | |
QORVO INC | COM | 74736K101 | 933 | 9,147 | SH | DFND | 1,2 | 0 | 9,147 | 0 | |
QUALCOMM INC | COM | 747525103 | 79,576 | 668,483 | SH | DFND | 1,2 | 0 | 668,483 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 72 | 2,692 | SH | DFND | 1,2 | 0 | 2,692 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,363 | 22,211 | SH | DFND | 1,2 | 0 | 22,211 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 152 | 19,005 | SH | DFND | 1,2 | 0 | 19,005 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,765 | 90,815 | SH | DFND | 1,2 | 0 | 90,815 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 37 | 4,208 | SH | DFND | 1,2 | 0 | 4,208 | 0 | |
RPC INC | COM | 749660106 | 46 | 6,371 | SH | DFND | 1,2 | 0 | 6,371 | 0 | |
RPM INTL INC | COM | 749685103 | 4,118 | 45,889 | SH | DFND | 1,2 | 0 | 45,889 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 69 | 6,556 | SH | DFND | 1,2 | 0 | 6,556 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 196 | 8,666 | SH | DFND | 1,2 | 0 | 8,666 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 313 | 12,390 | SH | DFND | 1,2 | 0 | 12,390 | 0 | |
RADNET INC | COM | 750491102 | 123 | 3,763 | SH | DFND | 1,2 | 0 | 3,763 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 540 | 8,413 | SH | DFND | 1,2 | 0 | 8,413 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,512 | 43,483 | SH | DFND | 1,2 | 0 | 43,483 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,939 | 91,248 | SH | DFND | 1,2 | 0 | 91,248 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,408 | 73,102 | SH | DFND | 1,2 | 0 | 73,102 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 130 | 11,537 | SH | DFND | 1,2 | 0 | 11,537 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 52 | 7,848 | SH | DFND | 1,2 | 0 | 7,848 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8,510 | 142,335 | SH | DFND | 1,2 | 0 | 142,335 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 60 | 9,371 | SH | DFND | 1,2 | 0 | 9,371 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,447 | 9,402 | SH | DFND | 1,2 | 0 | 9,402 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,009 | 129,655 | SH | DFND | 1,2 | 0 | 129,655 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,130 | 71,158 | SH | DFND | 1,2 | 0 | 71,158 | 0 | |
REGENXBIO INC | COM | 75901B107 | 57 | 2,849 | SH | DFND | 1,2 | 0 | 2,849 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35,729 | 2,005,018 | SH | DFND | 1,2 | 0 | 2,005,018 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 99 | 711 | SH | DFND | 1,2 | 0 | 711 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,511 | 38,702 | SH | DFND | 1,2 | 0 | 38,702 | 0 | |
RENASANT CORP | COM | 75970E107 | 114 | 4,359 | SH | DFND | 1,2 | 0 | 4,359 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,900 | 20,503 | SH | DFND | 1,2 | 0 | 20,503 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 657 | 21,118 | SH | DFND | 1,2 | 0 | 21,118 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,136 | 118,404 | SH | DFND | 1,2 | 0 | 118,404 | 0 | |
RESMED INC | COM | 761152107 | 46,040 | 210,708 | SH | DFND | 1,2 | 0 | 210,708 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 190 | 10,735 | SH | DFND | 1,2 | 0 | 10,735 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 45 | 2,855 | SH | DFND | 1,2 | 0 | 2,855 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 136 | 10,053 | SH | DFND | 1,2 | 0 | 10,053 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 32 | 933 | SH | DFND | 1,2 | 0 | 933 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,229 | 80,986 | SH | DFND | 1,2 | 0 | 80,986 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,560 | 93,650 | SH | DFND | 1,2 | 0 | 93,650 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,727 | 182,491 | SH | DFND | 1,2 | 0 | 182,491 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,115 | 52,484 | SH | DFND | 1,2 | 0 | 52,484 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,752 | 93,343 | SH | DFND | 1,2 | 0 | 93,343 | 0 | |
ROGERS CORP | COM | 775133101 | 229 | 1,413 | SH | DFND | 1,2 | 0 | 1,413 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,098 | 17,173 | SH | DFND | 1,2 | 0 | 17,173 | 0 | |
ROLLINS INC | COM | 775711104 | 9,300 | 217,128 | SH | DFND | 1,2 | 0 | 217,128 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 40,052 | 83,303 | SH | DFND | 1,2 | 0 | 83,303 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,048 | 98,528 | SH | DFND | 1,2 | 0 | 98,528 | 0 | |
S & T BANCORP INC | COM | 783859101 | 89 | 3,260 | SH | DFND | 1,2 | 0 | 3,260 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 141,050 | 351,843 | SH | DFND | 1,2 | 0 | 351,843 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,818 | 76,881 | SH | DFND | 1,2 | 0 | 76,881 | 0 | |
SEI INVTS CO | COM | 784117103 | 15,992 | 268,228 | SH | DFND | 1,2 | 0 | 268,228 | 0 | |
SJW GROUP | COM | 784305104 | 28,630 | 408,360 | SH | DFND | 1,2 | 0 | 408,360 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 155 | 5,150 | SH | DFND | 1,2 | 0 | 5,150 | 0 | |
SM ENERGY CO | COM | 78454L100 | 289 | 9,126 | SH | DFND | 1,2 | 0 | 9,126 | 0 | |
SPS COMM INC | COM | 78463M107 | 534 | 2,779 | SH | DFND | 1,2 | 0 | 2,779 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,969 | 148,008 | SH | DFND | 1,2 | 0 | 148,008 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 295 | 3,472 | SH | DFND | 1,2 | 0 | 3,472 | 0 | |
SABRE CORP | COM | 78573M104 | 66 | 20,770 | SH | DFND | 1,2 | 0 | 20,770 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 93 | 1,291 | SH | DFND | 1,2 | 0 | 1,291 | 0 | |
ST JOE CO | COM | 790148100 | 116 | 2,402 | SH | DFND | 1,2 | 0 | 2,402 | 0 | |
SALESFORCE INC | COM | 79466L302 | 239,024 | 1,131,420 | SH | DFND | 1,2 | 0 | 1,131,420 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 107 | 8,640 | SH | DFND | 1,2 | 0 | 8,640 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 85 | 728 | SH | DFND | 1,2 | 0 | 728 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 271 | 4,495 | SH | DFND | 1,2 | 0 | 4,495 | 0 | |
SAP SE | SPON ADR | 803054204 | 0 | 1,699 | SH | DFND | 1,2 | 0 | 1,699 | 0 | |
SAUL CTRS INC | COM | 804395101 | 40 | 1,099 | SH | DFND | 1,2 | 0 | 1,099 | 0 | |
SCANSOURCE INC | COM | 806037107 | 63 | 2,142 | SH | DFND | 1,2 | 0 | 2,142 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16,063 | 198,063 | SH | DFND | 1,2 | 0 | 198,063 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 93 | 2,398 | SH | DFND | 1,2 | 0 | 2,398 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 198 | 3,961 | SH | DFND | 1,2 | 0 | 3,961 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,466 | 555,160 | SH | DFND | 1,2 | 0 | 555,160 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 70 | 4,649 | SH | DFND | 1,2 | 0 | 4,649 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 43 | 4,740 | SH | DFND | 1,2 | 0 | 4,740 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 134,145 | SH | DFND | 1,2 | 0 | 134,145 | 0 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 408 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 138 | 6,237 | SH | DFND | 1,2 | 0 | 6,237 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,672 | 39,862 | SH | DFND | 1,2 | 0 | 39,862 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 341 | 8,528 | SH | DFND | 1,2 | 0 | 8,528 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 526 | 16,510 | SH | DFND | 1,2 | 0 | 16,510 | 0 | |
SEMTECH CORP | COM | 816850101 | 112 | 4,408 | SH | DFND | 1,2 | 0 | 4,408 | 0 | |
SEMPRA | COM | 816851109 | 21,921 | 150,568 | SH | DFND | 1,2 | 0 | 150,568 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 15 | 449 | SH | DFND | 1,2 | 0 | 449 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 243 | 3,419 | SH | DFND | 1,2 | 0 | 3,419 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 115 | 13,276 | SH | DFND | 1,2 | 0 | 13,276 | 0 | |
SERVICENOW INC | COM | 81762P102 | 147,351 | 262,204 | SH | DFND | 1,2 | 0 | 262,204 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 149 | 3,635 | SH | DFND | 1,2 | 0 | 3,635 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 215 | 2,770 | SH | DFND | 1,2 | 0 | 2,770 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 77 | 3,962 | SH | DFND | 1,2 | 0 | 3,962 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 50,190 | 189,025 | SH | DFND | 1,2 | 0 | 189,025 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 273 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 178 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 29 | 1,227 | SH | DFND | 1,2 | 0 | 1,227 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,651 | 377,599 | SH | DFND | 1,2 | 0 | 377,599 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,389 | 49,095 | SH | DFND | 1,2 | 0 | 49,095 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 150 | 8,716 | SH | DFND | 1,2 | 0 | 8,716 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,377 | 63,881 | SH | DFND | 1,2 | 0 | 63,881 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 237 | 6,482 | SH | DFND | 1,2 | 0 | 6,482 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 53 | 1,229 | SH | DFND | 1,2 | 0 | 1,229 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 467 | 103,104 | SH | DFND | 1,2 | 0 | 103,104 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 179 | 13,550 | SH | DFND | 1,2 | 0 | 13,550 | 0 | |
SITIME CORP | COM | 82982T106 | 227 | 1,924 | SH | DFND | 1,2 | 0 | 1,924 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 153 | 5,896 | SH | DFND | 1,2 | 0 | 5,896 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10,374 | 196,993 | SH | DFND | 1,2 | 0 | 196,993 | 0 | |
SKYWEST INC | COM | 830879102 | 138 | 3,401 | SH | DFND | 1,2 | 0 | 3,401 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,160 | 19,514 | SH | DFND | 1,2 | 0 | 19,514 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 49 | 1,813 | SH | DFND | 1,2 | 0 | 1,813 | 0 | |
SMITH A O CORP | COM | 831865209 | 49,886 | 685,437 | SH | DFND | 1,2 | 0 | 685,437 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10,237 | 69,326 | SH | DFND | 1,2 | 0 | 69,326 | 0 | |
SNAP ON INC | COM | 833034101 | 1,526 | 5,296 | SH | DFND | 1,2 | 0 | 5,296 | 0 | |
SNAP INC | CL A | 83304A106 | 3,580 | 302,356 | SH | DFND | 1,2 | 0 | 302,356 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 10,443 | 59,342 | SH | DFND | 1,2 | 0 | 59,342 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 6,446 | SH | DFND | 1,2 | 0 | 6,446 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 587 | SH | DFND | 1,2 | 0 | 587 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,538 | 5,718 | SH | DFND | 1,2 | 0 | 5,718 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 239 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 62 | 1,303 | SH | DFND | 1,2 | 0 | 1,303 | 0 | |
SONOS INC | COM | 83570H108 | 155 | 9,511 | SH | DFND | 1,2 | 0 | 9,511 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,737 | 67,427 | SH | DFND | 1,2 | 0 | 67,427 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 65 | 2,471 | SH | DFND | 1,2 | 0 | 2,471 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 746 | 20,590 | SH | DFND | 1,2 | 0 | 20,590 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 577 | 500,000 | PRN | DFND | 1,2 | 0 | 500,000 | 0 | |
SPARTANNASH CO | COM | 847215100 | 70 | 3,088 | SH | DFND | 1,2 | 0 | 3,088 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 900 | SH | DFND | 1,2 | 0 | 900 | 0 | |
SPIRE INC | COM | 84857L101 | 137 | 2,155 | SH | DFND | 1,2 | 0 | 2,155 | 0 | |
SPLUNK INC | COM | 848637104 | 9,877 | 93,101 | SH | DFND | 1,2 | 0 | 93,101 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 396 | 400,000 | PRN | DFND | 1,2 | 0 | 400,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 302 | 300,000 | PRN | DFND | 1,2 | 0 | 300,000 | 0 | |
BLOCK INC | CL A | 852234103 | 12,194 | 183,175 | SH | DFND | 1,2 | 0 | 183,175 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 57 | 1,525 | SH | DFND | 1,2 | 0 | 1,525 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 107 | 758 | SH | DFND | 1,2 | 0 | 758 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,259 | 13,437 | SH | DFND | 1,2 | 0 | 13,437 | 0 | |
STARBUCKS CORP | COM | 855244109 | 86,458 | 872,786 | SH | DFND | 1,2 | 0 | 872,786 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,564 | 80,598 | SH | DFND | 1,2 | 0 | 80,598 | 0 | |
STATE STR CORP | COM | 857477103 | 5,467 | 74,705 | SH | DFND | 1,2 | 0 | 74,705 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 37,665 | 345,768 | SH | DFND | 1,2 | 0 | 345,768 | 0 | |
STEPAN CO | COM | 858586100 | 156 | 1,634 | SH | DFND | 1,2 | 0 | 1,634 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 74 | 3,240 | SH | DFND | 1,2 | 0 | 3,240 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 90 | 2,189 | SH | DFND | 1,2 | 0 | 2,189 | 0 | |
STONEX GROUP INC | COM | 861896108 | 100 | 1,208 | SH | DFND | 1,2 | 0 | 1,208 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 110 | 1,625 | SH | DFND | 1,2 | 0 | 1,625 | 0 | |
STRIDE INC | COM | 86333M108 | 113 | 3,035 | SH | DFND | 1,2 | 0 | 3,035 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 144,056 | 472,177 | SH | DFND | 1,2 | 0 | 472,177 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 79 | 1,488 | SH | DFND | 1,2 | 0 | 1,488 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 57 | 8,703 | SH | DFND | 1,2 | 0 | 8,703 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,379 | 25,899 | SH | DFND | 1,2 | 0 | 25,899 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 54 | 2,389 | SH | DFND | 1,2 | 0 | 2,389 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 60 | 7,629 | SH | DFND | 1,2 | 0 | 7,629 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 158 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 6,805 | 694,397 | SH | DFND | 1,2 | 0 | 694,397 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,425 | 247,776 | SH | DFND | 1,2 | 0 | 247,776 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 158 | 15,641 | SH | DFND | 1,2 | 0 | 15,641 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 125 | 4,148 | SH | DFND | 1,2 | 0 | 4,148 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 93 | 2,287 | SH | DFND | 1,2 | 0 | 2,287 | 0 | |
SYNOPSYS INC | COM | 871607107 | 149,475 | 343,297 | SH | DFND | 1,2 | 0 | 343,297 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,550 | 428,937 | SH | DFND | 1,2 | 0 | 428,937 | 0 | |
SYSCO CORP | COM | 871829107 | 13,316 | 179,463 | SH | DFND | 1,2 | 0 | 179,463 | 0 | |
TFS FINL CORP | COM | 87240R107 | 133 | 10,596 | SH | DFND | 1,2 | 0 | 10,596 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,930 | 246,848 | SH | DFND | 1,2 | 0 | 246,848 | 0 | |
T-MOBILE US INC | COM | 872590104 | 63,649 | 458,239 | SH | DFND | 1,2 | 0 | 458,239 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 254 | 7,721 | SH | DFND | 1,2 | 0 | 7,721 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,114 | 300,306 | SH | DFND | 1,2 | 0 | 300,306 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 116 | 8,338 | SH | DFND | 1,2 | 0 | 8,338 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 42,973 | SH | DFND | 1,2 | 0 | 42,973 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,196 | 21,716 | SH | DFND | 1,2 | 0 | 21,716 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 102,781 | SH | DFND | 1,2 | 0 | 102,781 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 109 | 7,837 | SH | DFND | 1,2 | 0 | 7,837 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,653 | 67,374 | SH | DFND | 1,2 | 0 | 67,374 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 177 | 8,026 | SH | DFND | 1,2 | 0 | 8,026 | 0 | |
TARGET CORP | COM | 87612E106 | 19,037 | 144,330 | SH | DFND | 1,2 | 0 | 144,330 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,504 | 203,733 | SH | DFND | 1,2 | 0 | 203,733 | 0 | |
TECHTARGET INC | COM | 87874R100 | 64 | 2,057 | SH | DFND | 1,2 | 0 | 2,057 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,839 | 9,339 | SH | DFND | 1,2 | 0 | 9,339 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 755 | 3,118 | SH | DFND | 1,2 | 0 | 3,118 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 55 | 6,649 | SH | DFND | 1,2 | 0 | 6,649 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21 | 261 | SH | DFND | 1,2 | 0 | 261 | 0 | |
TENNANT CO | COM | 880345103 | 114 | 1,411 | SH | DFND | 1,2 | 0 | 1,411 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 233,826 | SH | DFND | 1,2 | 0 | 233,826 | 0 | |
TERADYNE INC | COM | 880770102 | 3,204 | 28,779 | SH | DFND | 1,2 | 0 | 28,779 | 0 | |
TEREX CORP NEW | COM | 880779103 | 381 | 6,361 | SH | DFND | 1,2 | 0 | 6,361 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,305 | 38,360 | SH | DFND | 1,2 | 0 | 38,360 | 0 | |
TESLA INC | COM | 88160R101 | 283,953 | 1,084,743 | SH | DFND | 1,2 | 0 | 1,084,743 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 21,376 | SH | DFND | 1,2 | 0 | 21,376 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77,082 | 428,188 | SH | DFND | 1,2 | 0 | 428,188 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 452 | 343 | SH | DFND | 1,2 | 0 | 343 | 0 | |
THE ODP CORP | COM | 88337F105 | 124 | 2,656 | SH | DFND | 1,2 | 0 | 2,656 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,046 | 39,451 | SH | DFND | 1,2 | 0 | 39,451 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251,888 | 482,775 | SH | DFND | 1,2 | 0 | 482,775 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 101 | 10,162 | SH | DFND | 1,2 | 0 | 10,162 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 0 | 26,597 | SH | DFND | 1,2 | 0 | 26,597 | 0 | |
3M CO | COM | 88579Y101 | 4,047 | 40,431 | SH | DFND | 1,2 | 0 | 40,431 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 57 | 2,313 | SH | DFND | 1,2 | 0 | 2,313 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 58 | 2,678 | SH | DFND | 1,2 | 0 | 2,678 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 50 | 4,385 | SH | DFND | 1,2 | 0 | 4,385 | 0 | |
TOAST INC | CL A | 888787108 | 454 | 20,132 | SH | DFND | 1,2 | 0 | 20,132 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 193 | 2,446 | SH | DFND | 1,2 | 0 | 2,446 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 57 | 1,025 | SH | DFND | 1,2 | 0 | 1,025 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 52 | 1,482 | SH | DFND | 1,2 | 0 | 1,482 | 0 | |
TORO CO | COM | 891092108 | 40,759 | 400,978 | SH | DFND | 1,2 | 0 | 400,978 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,636 | 102,381 | SH | DFND | 1,2 | 0 | 102,381 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,129 | 16,493 | SH | DFND | 1,2 | 0 | 16,493 | 0 | |
TRANSUNION | COM | 89400J107 | 4,757 | 60,733 | SH | DFND | 1,2 | 0 | 60,733 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 41,581 | 239,438 | SH | DFND | 1,2 | 0 | 239,438 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 0 | SH | DFND | 1,2 | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 191 | 3,788 | SH | DFND | 1,2 | 0 | 3,788 | 0 | |
TREX CO INC | COM | 89531P105 | 1,249 | 19,048 | SH | DFND | 1,2 | 0 | 19,048 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,732 | 164,933 | SH | DFND | 1,2 | 0 | 164,933 | 0 | |
TRINITY INDS INC | COM | 896522109 | 159 | 6,201 | SH | DFND | 1,2 | 0 | 6,201 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 276,471 | SH | DFND | 1,2 | 0 | 276,471 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 108 | 1,780 | SH | DFND | 1,2 | 0 | 1,780 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 75 | 6,059 | SH | DFND | 1,2 | 0 | 6,059 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 47 | 2,633 | SH | DFND | 1,2 | 0 | 2,633 | 0 | |
TRUPANION INC | COM | 898202106 | 58 | 2,970 | SH | DFND | 1,2 | 0 | 2,970 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,432 | 541,422 | SH | DFND | 1,2 | 0 | 541,422 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 47 | 1,626 | SH | DFND | 1,2 | 0 | 1,626 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 98 | 4,627 | SH | DFND | 1,2 | 0 | 4,627 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 48 | 1,407 | SH | DFND | 1,2 | 0 | 1,407 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 43,652 | SH | DFND | 1,2 | 0 | 43,652 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,277 | 20,068 | SH | DFND | 1,2 | 0 | 20,068 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 115 | 8,267 | SH | DFND | 1,2 | 0 | 8,267 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,504 | 8,413 | SH | DFND | 1,2 | 0 | 8,413 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 208 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,171 | 160,085 | SH | DFND | 1,2 | 0 | 160,085 | 0 | |
UDR INC | COM | 902653104 | 2,114 | 49,218 | SH | DFND | 1,2 | 0 | 49,218 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 93 | 481 | SH | DFND | 1,2 | 0 | 481 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,692 | 62,737 | SH | DFND | 1,2 | 0 | 62,737 | 0 | |
UMB FINL CORP | COM | 902788108 | 36 | 592 | SH | DFND | 1,2 | 0 | 592 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,664 | 17,146 | SH | DFND | 1,2 | 0 | 17,146 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,482 | 559,382 | SH | DFND | 1,2 | 0 | 559,382 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 53 | 834 | SH | DFND | 1,2 | 0 | 834 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 129 | 1,060 | SH | DFND | 1,2 | 0 | 1,060 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 76 | 6,297 | SH | DFND | 1,2 | 0 | 6,297 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,927 | 206,790 | SH | DFND | 1,2 | 0 | 206,790 | 0 | |
UIPATH INC | CL A | 90364P105 | 759 | 45,812 | SH | DFND | 1,2 | 0 | 45,812 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,732 | 35,554 | SH | DFND | 1,2 | 0 | 35,554 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 124 | 3,223 | SH | DFND | 1,2 | 0 | 3,223 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 183 | 1,183 | SH | DFND | 1,2 | 0 | 1,183 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,942 | 107,235 | SH | DFND | 1,2 | 0 | 107,235 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 217 | 8,673 | SH | DFND | 1,2 | 0 | 8,673 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 38 | 1,699 | SH | DFND | 1,2 | 0 | 1,699 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 94 | 4,829 | SH | DFND | 1,2 | 0 | 4,829 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,966 | 239,696 | SH | DFND | 1,2 | 0 | 239,696 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,151 | 29,529 | SH | DFND | 1,2 | 0 | 29,529 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 181 | 820 | SH | DFND | 1,2 | 0 | 820 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396,364 | 824,659 | SH | DFND | 1,2 | 0 | 824,659 | 0 | |
UNITIL CORP | COM | 913259107 | 333 | 6,563 | SH | DFND | 1,2 | 0 | 6,563 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 85 | 18,383 | SH | DFND | 1,2 | 0 | 18,383 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 3,084 | 71,025 | SH | DFND | 1,2 | 0 | 71,025 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 97 | 1,933 | SH | DFND | 1,2 | 0 | 1,933 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 301 | 2,086 | SH | DFND | 1,2 | 0 | 2,086 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 651 | 13,677 | SH | DFND | 1,2 | 0 | 13,677 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 31 | 2,008 | SH | DFND | 1,2 | 0 | 2,008 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 976 | 6,186 | SH | DFND | 1,2 | 0 | 6,186 | 0 | |
UNUM GROUP | COM | 91529Y106 | 91 | 1,904 | SH | DFND | 1,2 | 0 | 1,904 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 150 | 4,534 | SH | DFND | 1,2 | 0 | 4,534 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 143 | 9,291 | SH | DFND | 1,2 | 0 | 9,291 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 60 | 2,837 | SH | DFND | 1,2 | 0 | 2,837 | 0 | |
V F CORP | COM | 918204108 | 3,613 | 189,258 | SH | DFND | 1,2 | 0 | 189,258 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 690 | 2,740 | SH | DFND | 1,2 | 0 | 2,740 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 225 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,169 | 137,845 | SH | DFND | 1,2 | 0 | 137,845 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,491 | 11,996 | SH | DFND | 1,2 | 0 | 11,996 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 21 | 3,142 | SH | DFND | 1,2 | 0 | 3,142 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 78 | 3,307 | SH | DFND | 1,2 | 0 | 3,307 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 132 | 10,327 | SH | DFND | 1,2 | 0 | 10,327 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 110 | 4,299 | SH | DFND | 1,2 | 0 | 4,299 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,450 | 148,943 | SH | DFND | 1,2 | 0 | 148,943 | 0 | |
VENTAS INC | COM | 92276F100 | 3,031 | 64,127 | SH | DFND | 1,2 | 0 | 64,127 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,594 | 55,731 | SH | DFND | 1,2 | 0 | 55,731 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 115,755 | 3,112,526 | SH | DFND | 1,2 | 0 | 3,112,526 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 72 | 3,988 | SH | DFND | 1,2 | 0 | 3,988 | 0 | |
VERITIV CORP | COM | 923454102 | 137 | 1,087 | SH | DFND | 1,2 | 0 | 1,087 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,782 | 38,853 | SH | DFND | 1,2 | 0 | 38,853 | 0 | |
VERICEL CORP | COM | 92346J108 | 128 | 3,411 | SH | DFND | 1,2 | 0 | 3,411 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 223 | 11,301 | SH | DFND | 1,2 | 0 | 11,301 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 75,493 | 214,523 | SH | DFND | 1,2 | 0 | 214,523 | 0 | |
VIAD CORP | COM | 92552R406 | 46 | 1,729 | SH | DFND | 1,2 | 0 | 1,729 | 0 | |
VIASAT INC | COM | 92552V100 | 237 | 5,740 | SH | DFND | 1,2 | 0 | 5,740 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 176 | 15,516 | SH | DFND | 1,2 | 0 | 15,516 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,258 | 204,765 | SH | DFND | 1,2 | 0 | 204,765 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,351 | 536,204 | SH | DFND | 1,2 | 0 | 536,204 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,636 | 115,696 | SH | DFND | 1,2 | 0 | 115,696 | 0 | |
VICOR CORP | COM | 925815102 | 1,440 | 26,668 | SH | DFND | 1,2 | 0 | 26,668 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 99 | 5,684 | SH | DFND | 1,2 | 0 | 5,684 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 0 | 401,486 | SH | DFND | 1,2 | 0 | 401,486 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 135 | 5,499 | SH | DFND | 1,2 | 0 | 5,499 | 0 | |
VISA INC | COM CL A | 92826C839 | 298,923 | 1,258,731 | SH | DFND | 1,2 | 0 | 1,258,731 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 101 | 511 | SH | DFND | 1,2 | 0 | 511 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 220 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 125 | 4,508 | SH | DFND | 1,2 | 0 | 4,508 | 0 | |
VISTRA CORP | COM | 92840M102 | 658 | 25,081 | SH | DFND | 1,2 | 0 | 25,081 | 0 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 422 | 18,850 | SH | DFND | 1,2 | 0 | 18,850 | 0 | |
VMWARE INC | CL A COM | 928563402 | 57,865 | 402,709 | SH | DFND | 1,2 | 0 | 402,709 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 295 | 9,162 | SH | DFND | 1,2 | 0 | 9,162 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 89 | 1,242 | SH | DFND | 1,2 | 0 | 1,242 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14,975 | 66,427 | SH | DFND | 1,2 | 0 | 66,427 | 0 | |
WD 40 CO | COM | 929236107 | 194 | 1,027 | SH | DFND | 1,2 | 0 | 1,027 | 0 | |
WSFS FINL CORP | COM | 929328102 | 174 | 4,608 | SH | DFND | 1,2 | 0 | 4,608 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,793 | 26,536 | SH | DFND | 1,2 | 0 | 26,536 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,913 | 21,681 | SH | DFND | 1,2 | 0 | 21,681 | 0 | |
WABASH NATL CORP | COM | 929566107 | 89 | 3,472 | SH | DFND | 1,2 | 0 | 3,472 | 0 | |
WABTEC | COM | 929740108 | 8,743 | 79,721 | SH | DFND | 1,2 | 0 | 79,721 | 0 | |
WALMART INC | COM | 931142103 | 23,630 | 150,339 | SH | DFND | 1,2 | 0 | 150,339 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,121 | 179,733 | SH | DFND | 1,2 | 0 | 179,733 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 337 | 4,256 | SH | DFND | 1,2 | 0 | 4,256 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,036 | 481,366 | SH | DFND | 1,2 | 0 | 481,366 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 148 | 3,806 | SH | DFND | 1,2 | 0 | 3,806 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 143 | 5,374 | SH | DFND | 1,2 | 0 | 5,374 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 117 | 7,112 | SH | DFND | 1,2 | 0 | 7,112 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 56,910 | 328,162 | SH | DFND | 1,2 | 0 | 328,162 | 0 | |
WATERS CORP | COM | 941848103 | 46,256 | 173,541 | SH | DFND | 1,2 | 0 | 173,541 | 0 | |
WATSCO INC | COM | 942622200 | 1,618 | 4,241 | SH | DFND | 1,2 | 0 | 4,241 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 47,336 | 257,638 | SH | DFND | 1,2 | 0 | 257,638 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,556 | 23,941 | SH | DFND | 1,2 | 0 | 23,941 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 19,179 | 508,050 | SH | DFND | 1,2 | 0 | 508,050 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 62,655 | SH | DFND | 1,2 | 0 | 62,655 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,167 | 987,991 | SH | DFND | 1,2 | 0 | 987,991 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,570 | 31,769 | SH | DFND | 1,2 | 0 | 31,769 | 0 | |
WENDYS CO | COM | 95058W100 | 89 | 4,074 | SH | DFND | 1,2 | 0 | 4,074 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,569 | 35,507 | SH | DFND | 1,2 | 0 | 35,507 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40,108 | 104,865 | SH | DFND | 1,2 | 0 | 104,865 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 190 | 4,967 | SH | DFND | 1,2 | 0 | 4,967 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,465 | 38,635 | SH | DFND | 1,2 | 0 | 38,635 | 0 | |
WESTERN UN CO | COM | 959802109 | 16 | 1,374 | SH | DFND | 1,2 | 0 | 1,374 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,812 | 15,170 | SH | DFND | 1,2 | 0 | 15,170 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,819 | 96,961 | SH | DFND | 1,2 | 0 | 96,961 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,933 | 87,539 | SH | DFND | 1,2 | 0 | 87,539 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,505 | 23,559 | SH | DFND | 1,2 | 0 | 23,559 | 0 | |
WHITESTONE REIT | COM | 966084204 | 38 | 3,885 | SH | DFND | 1,2 | 0 | 3,885 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 96 | 2,824 | SH | DFND | 1,2 | 0 | 2,824 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 13,109 | 401,750 | SH | DFND | 1,2 | 0 | 401,750 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,402 | 21,019 | SH | DFND | 1,2 | 0 | 21,019 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 685 | 9,436 | SH | DFND | 1,2 | 0 | 9,436 | 0 | |
WISDOMTREE INC | COM | 97717P104 | 62 | 9,070 | SH | DFND | 1,2 | 0 | 9,070 | 0 | |
WOLFSPEED INC | COM | 977852102 | 996 | 17,913 | SH | DFND | 1,2 | 0 | 17,913 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 155 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 93 | 6,317 | SH | DFND | 1,2 | 0 | 6,317 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43,251 | 191,469 | SH | DFND | 1,2 | 0 | 191,469 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 27 | 205 | SH | DFND | 1,2 | 0 | 205 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 92 | 4,468 | SH | DFND | 1,2 | 0 | 4,468 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 43 | 398 | SH | DFND | 1,2 | 0 | 398 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 283 | 4,125 | SH | DFND | 1,2 | 0 | 4,125 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,319 | 31,429 | SH | DFND | 1,2 | 0 | 31,429 | 0 | |
XPEL INC | COM | 98379L100 | 134 | 1,588 | SH | DFND | 1,2 | 0 | 1,588 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,125 | 34,178 | SH | DFND | 1,2 | 0 | 34,178 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 91 | 7,409 | SH | DFND | 1,2 | 0 | 7,409 | 0 | |
XENCOR INC | COM | 98401F105 | 107 | 4,297 | SH | DFND | 1,2 | 0 | 4,297 | 0 | |
XYLEM INC | COM | 98419M100 | 64,153 | 569,640 | SH | DFND | 1,2 | 0 | 569,640 | 0 | |
XPENG INC | ADS | 98422D105 | 0 | 60,946 | SH | DFND | 1,2 | 0 | 60,946 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 46 | 3,506 | SH | DFND | 1,2 | 0 | 3,506 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 0 | 40,961 | SH | DFND | 1,2 | 0 | 40,961 | 0 | |
YELP INC | CL A | 985817105 | 190 | 5,214 | SH | DFND | 1,2 | 0 | 5,214 | 0 | |
YORK WTR CO | COM | 987184108 | 6,719 | 162,796 | SH | DFND | 1,2 | 0 | 162,796 | 0 | |
YUM BRANDS INC | COM | 988498101 | 47,513 | 342,927 | SH | DFND | 1,2 | 0 | 342,927 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,160 | 303,710 | SH | DFND | 1,2 | 0 | 303,710 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 30,113 | SH | DFND | 1,2 | 0 | 30,113 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,933 | 23,435 | SH | DFND | 1,2 | 0 | 23,435 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,191 | 262,453 | SH | DFND | 1,2 | 0 | 262,453 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 249 | 200,000 | PRN | DFND | 1,2 | 0 | 200,000 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 127 | 100,000 | PRN | DFND | 1,2 | 0 | 100,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 265 | 250,000 | PRN | DFND | 1,2 | 0 | 250,000 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,996 | 89,258 | SH | DFND | 1,2 | 0 | 89,258 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 202 | 7,525 | SH | DFND | 1,2 | 0 | 7,525 | 0 | |
ZOETIS INC | CL A | 98978V103 | 89,878 | 521,909 | SH | DFND | 1,2 | 0 | 521,909 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 0 | 373,150 | SH | DFND | 1,2 | 0 | 373,150 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,290 | 602,220 | SH | DFND | 1,2 | 0 | 602,220 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,781 | 25,845 | SH | DFND | 1,2 | 0 | 25,845 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 409 | 350,000 | PRN | DFND | 1,2 | 0 | 350,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,267 | 239,637 | SH | DFND | 1,2 | 0 | 239,637 | 0 | |
ZYNEX INC | COM | 98986M103 | 13 | 1,325 | SH | DFND | 1,2 | 0 | 1,325 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,063 | 859,762 | SH | DFND | 1,2 | 0 | 859,762 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 80 | 1,620 | SH | DFND | 1,2,3 | 0 | 1,620 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22 | 300 | SH | DFND | 1,2,3 | 0 | 300 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25 | 262 | SH | DFND | 1,2,3 | 0 | 262 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 47 | SH | DFND | 1,2,3 | 0 | 47 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 826 | 4,289 | SH | DFND | 1,2,3 | 0 | 4,289 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 128 | 911 | SH | DFND | 1,2,3 | 0 | 911 | 0 | |
GARMIN LTD | SHS | H2906T109 | 17 | 161 | SH | DFND | 1,2,3 | 0 | 161 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15 | 343 | SH | DFND | 1,2,3 | 0 | 343 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 16 | 531 | SH | DFND | 1,2,3 | 0 | 531 | 0 | |
LINDE PLC | SHS | G54950103 | 314 | 823 | SH | DFND | 1,2,3 | 0 | 823 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,947 | 6,310 | SH | DFND | 1,2,3 | 0 | 6,310 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12 | 96 | SH | DFND | 1,2,3 | 0 | 96 | 0 | |
EATON CORP PLC | SHS | G29183103 | 81 | 405 | SH | DFND | 1,2,3 | 0 | 405 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 359 | 1,526 | SH | DFND | 1,2,3 | 0 | 1,526 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 16 | 136 | SH | DFND | 1,2,3 | 0 | 136 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 148 | 658 | SH | DFND | 1,2,3 | 0 | 658 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 75 | 392 | SH | DFND | 1,2,3 | 0 | 392 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16 | 255 | SH | DFND | 1,2,3 | 0 | 255 | 0 | |
AON PLC | SHS CL A | G0403H108 | 450 | 1,303 | SH | DFND | 1,2,3 | 0 | 1,303 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22 | 338 | SH | DFND | 1,2,3 | 0 | 338 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 169 | 1,648 | SH | DFND | 1,2,3 | 0 | 1,648 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 180 | 2,038 | SH | DFND | 1,2,3 | 0 | 2,038 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 84 | 1,226 | SH | DFND | 1,2,3 | 0 | 1,226 | 0 | |
APTIV PLC | SHS | G6095L109 | 67 | 652 | SH | DFND | 1,2,3 | 0 | 652 | 0 | |
AMCOR PLC | ORD | G0250X107 | 35 | 3,486 | SH | DFND | 1,2,3 | 0 | 3,486 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 37 | 237 | SH | DFND | 1,2,3 | 0 | 237 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7 | 170 | SH | DFND | 1,2,3 | 0 | 170 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 27 | 258 | SH | DFND | 1,2,3 | 0 | 258 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 431 | SH | DFND | 1,2,3 | 0 | 431 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57 | 278 | SH | DFND | 1,2,3 | 0 | 278 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 427 | 9,472 | SH | DFND | 1,2,3 | 0 | 9,472 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 26 | 1,399 | SH | DFND | 1,2,3 | 0 | 1,399 | 0 | |
AFLAC INC | COM | 001055102 | 720 | 10,310 | SH | DFND | 1,2,3 | 0 | 10,310 | 0 | |
AT&T INC | COM | 00206R102 | 468 | 29,351 | SH | DFND | 1,2,3 | 0 | 29,351 | 0 | |
ABBOTT LABS | COM | 002824100 | 288 | 2,642 | SH | DFND | 1,2,3 | 0 | 2,642 | 0 | |
ABBVIE INC | COM | 00287Y109 | 620 | 4,605 | SH | DFND | 1,2,3 | 0 | 4,605 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 532 | SH | DFND | 1,2,3 | 0 | 532 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,917 | 3,921 | SH | DFND | 1,2,3 | 0 | 3,921 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5 | 75 | SH | DFND | 1,2,3 | 0 | 75 | 0 | |
AECOM | COM | 00766T100 | 51 | 606 | SH | DFND | 1,2,3 | 0 | 606 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 380 | 3,332 | SH | DFND | 1,2,3 | 0 | 3,332 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 408 | SH | DFND | 1,2,3 | 0 | 408 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 62 | 480 | SH | DFND | 1,2,3 | 0 | 480 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 109 | 364 | SH | DFND | 1,2,3 | 0 | 364 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 202 | SH | DFND | 1,2,3 | 0 | 202 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42 | 189 | SH | DFND | 1,2,3 | 0 | 189 | 0 | |
ALCOA CORP | COM | 013872106 | 60 | 1,783 | SH | DFND | 1,2,3 | 0 | 1,783 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 135 | SH | DFND | 1,2,3 | 0 | 135 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121 | 342 | SH | DFND | 1,2,3 | 0 | 342 | 0 | |
ALLSTATE CORP | COM | 020002101 | 67 | 616 | SH | DFND | 1,2,3 | 0 | 616 | 0 | |
ALLY FINL INC | COM | 02005N100 | 15 | 572 | SH | DFND | 1,2,3 | 0 | 572 | 0 |