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 |
10X CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 6,999 | 699,891 | SH | DFND | 2 | 0 | 699,891 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,878 | 58,138 | SH | DFND | 4 | 0 | 348,828 | 0 | |
3M CO | COM | 88579Y101 | 2,040 | 10,585 | SH | DFND | 8 | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 41,397 | 214,847 | SH | DFND | 1 | 0 | 203,423 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 20,000 | 319,491 | SH | DFND | 6 | 0 | 319,491 | 0 | |
ABBOTT LABS | COM | 002824100 | 48,621 | 405,717 | SH | DFND | 6 | 0 | 405,717 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,530 | 12,765 | SH | DFND | 5 | 0 | 12,765 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,801 | 231,985 | SH | DFND | 1 | 0 | 196,960 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,610 | 366,013 | SH | DFND | 1 | 0 | 323,459 | 0 | |
ABBVIE INC | COM | 00287Y109 | 773 | 7,142 | SH | DFND | 5 | 0 | 7,142 | 0 | |
ABIOMED INC | COM | 003654100 | 7,412 | 23,255 | SH | DFND | 1 | 0 | 23,061 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 20,306 | 149,740 | SH | DFND | 6 | 0 | 149,740 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,500 | 9,050 | SH | DFND | 8 | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171,715 | 621,594 | SH | DFND | 1 | 0 | 594,962 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,799 | 51,603 | SH | DFND | 1 | 0 | 38,119 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,788 | 159,009 | SH | DFND | 6 | 0 | 159,009 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,064 | 84,280 | SH | DFND | 2 | 0 | 84,280 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 162,083 | 340,962 | SH | DFND | 1 | 0 | 214,027 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,515 | 5,290 | SH | DFND | 3 | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 81,738 | 171,946 | SH | DFND | 6 | 0 | 169,040 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,511 | 8,237 | SH | DFND | 8 | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,992 | 152,552 | SH | DFND | 1 | 0 | 152,552 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,564 | 389,353 | SH | DFND | 1 | 0 | 367,460 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,489 | 1,407,504 | SH | DFND | 6 | 0 | 1,376,859 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 38,869 | 2,902,803 | SH | DFND | 2 | 0 | 2,902,803 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,603 | 61,334 | SH | DFND | 1 | 0 | 61,334 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,390 | 292,260 | SH | DFND | 2 | 0 | 292,260 | 0 | |
AFLAC INC | COM | 001055102 | 1,367 | 26,715 | SH | DFND | 1 | 0 | 22,999 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,690 | 217,788 | SH | DFND | 1 | 0 | 163,229 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 40,907 | 792,152 | SH | DFND | 6 | 0 | 792,152 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,060 | 7,323 | SH | DFND | 8 | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 78,451 | 278,848 | SH | DFND | 1 | 0 | 274,167 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,479 | 102,841 | SH | DFND | 1 | 0 | 102,097 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 805 | 7,898 | SH | DFND | 5 | 0 | 7,898 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20,257 | 16,700,000 | SH | DFND | 1 | 0 | 175,601 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,276 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,353 | 9,259 | SH | DFND | 6 | 0 | 9,259 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 780 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
ALCOA CORP | COM | 013872106 | 7,759 | 238,807 | SH | DFND | 6 | 0 | 238,807 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,522 | 21,434 | SH | DFND | 5 | 0 | 21,434 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,224 | 13,534 | SH | DFND | 1 | 0 | 13,534 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15,003 | 98,114 | SH | DFND | 1 | 0 | 97,237 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,963 | 84,774 | SH | DFND | 6 | 0 | 84,774 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,206 | 58,245 | SH | DFND | 8 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 134,196 | 591,877 | SH | DFND | 2 | 0 | 591,877 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 53,780 | 237,200 | SH | DFND | 3 | 0 | 237,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,940 | 564,285 | SH | DFND | 6 | 0 | 559,295 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,286 | 45,366 | SH | DFND | 1 | 0 | 41,365 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,568 | 805,220 | SH | DFND | 4 | 0 | 805,220 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,906 | 38,605 | SH | DFND | 1 | 0 | 38,121 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,852 | 46,584 | SH | DFND | 1 | 0 | 46,584 | 0 | |
ALLSTATE CORP | COM | 020002101 | 920 | 8,011 | SH | DFND | 5 | 0 | 8,011 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19,117 | 166,383 | SH | DFND | 1 | 0 | 156,173 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,588 | 256,314 | SH | DFND | 1 | 0 | 256,314 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,683 | 75,661 | SH | DFND | 6 | 0 | 75,661 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,011 | 47,863 | SH | DFND | 1 | 0 | 17,705 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 210,097 | 101,864 | SH | DFND | 6 | 0 | 100,021 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,020 | 2,434 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,557 | 25,967 | SH | DFND | 2 | 0 | 25,967 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 92,382 | 44,791 | SH | DFND | 1 | 0 | 36,518 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,282 | 2,561 | SH | DFND | 8 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 404 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,119 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 25,053 | 4,613,880 | SH | DFND | 2 | 0 | 4,613,880 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 580 | 11,342 | SH | DFND | 1 | 0 | 11,342 | 0 | |
AMAZON COM INC | COM | 023135106 | 78,447 | 25,354 | SH | DFND | 2 | 0 | 25,354 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,199 | 1,034 | SH | DFND | 5 | 0 | 1,034 | 0 | |
AMAZON COM INC | COM | 023135106 | 294,501 | 95,182 | SH | DFND | 6 | 0 | 94,410 | 0 | |
AMAZON COM INC | COM | 023135106 | 262,282 | 84,769 | SH | DFND | 1 | 0 | 62,569 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,050 | 1,478,107 | SH | DFND | 3 | 0 | 1,478,107 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 887 | 323,698 | SH | DFND | 1 | 0 | 323,698 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 7,079 | 93,607 | SH | DFND | 6 | 0 | 93,607 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,172 | 159,934 | SH | DFND | 1 | 0 | 3,198,680 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 731 | 53,822 | SH | DFND | 3 | 0 | 1,076,440 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 331 | 7,661 | SH | DFND | 1 | 0 | 7,661 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 28,878 | 987,618 | SH | DFND | 6 | 0 | 987,618 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,304 | 27,205 | SH | DFND | 1 | 0 | 10,705 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,252 | 376,500 | SH | DFND | 1 | 0 | 361,016 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,234 | 126,997 | SH | DFND | 5 | 0 | 126,997 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,605 | 48,150 | SH | DFND | 6 | 0 | 48,150 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,565 | 33,869 | SH | DFND | 1 | 0 | 29,275 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13,890 | 732,596 | SH | DFND | 2 | 0 | 732,596 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 83,805 | 350,561 | SH | DFND | 1 | 0 | 330,914 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 74,644 | 312,239 | SH | DFND | 6 | 0 | 305,557 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,247 | 14,985 | SH | DFND | 6 | 0 | 14,985 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,120 | 7,472 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,699 | 211,437 | SH | DFND | 1 | 0 | 161,239 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 283 | 7,356 | SH | DFND | 1 | 0 | 7,356 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12,797 | 55,053 | SH | DFND | 1 | 0 | 54,320 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,753 | 175,771 | SH | DFND | 1 | 0 | 170,556 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,304 | 11,043 | SH | DFND | 5 | 0 | 11,043 | 0 | |
AMETEK INC | COM | 031100100 | 15,026 | 117,636 | SH | DFND | 6 | 0 | 117,636 | 0 | |
AMGEN INC | COM | 031162100 | 1,070 | 4,299 | SH | DFND | 5 | 0 | 4,299 | 0 | |
AMGEN INC | COM | 031162100 | 92,416 | 371,433 | SH | DFND | 1 | 0 | 358,370 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 717 | 10,873 | SH | DFND | 1 | 0 | 3,668 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,456 | 67,423 | SH | DFND | 1 | 0 | 60,373 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,479 | 172,001 | SH | DFND | 1 | 0 | 66,682 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,561 | 16,378 | SH | DFND | 1 | 0 | 1,235 | 0 | |
ANTHEM INC | COM | 036752103 | 18,662 | 51,990 | SH | DFND | 1 | 0 | 39,572 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 338 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
APPHARVEST INC | COM | 03783T103 | 36,140 | 1,974,887 | SH | DFND | 2 | 0 | 1,974,887 | 0 | |
APPLE INC | COM | 037833100 | 348,631 | 2,854,123 | SH | DFND | 1 | 0 | 2,485,889 | 0 | |
APPLE INC | COM | 037833100 | 6,413 | 52,500 | SH | DFND | 5 | 0 | 52,500 | 0 | |
APPLE INC | COM | 037833100 | 290,424 | 2,377,601 | SH | DFND | 6 | 0 | 2,335,804 | 0 | |
APPLE INC | COM | 037833100 | 8,928 | 73,090 | SH | DFND | 8 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,373 | 227,343 | SH | DFND | 1 | 0 | 207,217 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 891 | 6,670 | SH | DFND | 5 | 0 | 6,670 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,565 | 95,752 | SH | DFND | 1 | 0 | 95,752 | 0 | |
ARAMARK | COM | 03852U106 | 289 | 7,647 | SH | DFND | 1 | 0 | 4,660 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,602 | 28,105 | SH | DFND | 1 | 0 | 12,100 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 17,512 | 252,364 | SH | DFND | 6 | 0 | 252,364 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 247 | 819 | SH | DFND | 1 | 0 | 574 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 57,374 | 1,924,011 | SH | DFND | 2 | 0 | 1,924,011 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,305 | 11,773 | SH | DFND | 1 | 0 | 11,773 | 0 | |
ASSURANT INC | COM | 04621X108 | 399 | 2,817 | SH | DFND | 1 | 0 | 2,817 | 0 | |
AT&T INC | COM | 00206R102 | 29,856 | 986,318 | SH | DFND | 1 | 0 | 848,937 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 270 | 7,374 | SH | DFND | 1 | 0 | 7,374 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 6,593 | 656,021 | SH | DFND | 2 | 0 | 656,021 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 680 | 6,880 | SH | DFND | 1 | 0 | 6,880 | 0 | |
ATRICURE INC | COM | 04963C209 | 30,278 | 462,113 | SH | DFND | 6 | 0 | 462,113 | 0 | |
AUTODESK INC | COM | 052769106 | 16,378 | 59,093 | SH | DFND | 1 | 0 | 35,717 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,619 | 17,443 | SH | DFND | 1 | 0 | 17,443 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,618 | 66,951 | SH | DFND | 1 | 0 | 58,940 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,650 | 1,175 | SH | DFND | 3 | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,275 | 10,165 | SH | DFND | 1 | 0 | 9,410 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,180 | 11,814 | SH | DFND | 1 | 0 | 11,348 | 0 | |
AVANGRID INC | COM | 05351W103 | 649 | 13,029 | SH | DFND | 1 | 0 | 13,029 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,624 | 32,604 | SH | DFND | 6 | 0 | 32,604 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,874 | 10,205 | SH | DFND | 1 | 0 | 10,205 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,275 | 313,560 | SH | DFND | 1 | 0 | 313,560 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,391 | 310,491 | SH | DFND | 6 | 0 | 310,491 | 0 | |
AZEK CO INC | CL A | 05478C105 | 40,605 | 965,644 | SH | DFND | 6 | 0 | 965,644 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,225 | 226,410 | SH | DFND | 5 | 0 | 226,410 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,055 | 749,470 | SH | DFND | 1 | 0 | 749,470 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29,106 | 133,790 | SH | DFND | 6 | 0 | 1,070,320 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,304 | 60,334 | SH | DFND | 1 | 0 | 32,614 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,954 | 90,413 | SH | DFND | 6 | 0 | 90,413 | 0 | |
BALL CORP | COM | 058498106 | 15,632 | 184,468 | SH | DFND | 1 | 0 | 173,912 | 0 | |
BALL CORP | COM | 058498106 | 947 | 11,174 | SH | DFND | 3 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,170 | 25,606 | SH | DFND | 6 | 0 | 25,606 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 44,787 | 1,840,038 | SH | DFND | 2 | 0 | 1,840,038 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,913 | 1,040,862 | SH | DFND | 3 | 0 | 1,040,862 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 63 | 13,406 | SH | DFND | 1 | 0 | 13,406 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,203 | 128,978 | SH | DFND | 6 | 0 | 51,591,200 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 500 | 15,633 | SH | DFND | 1 | 0 | 62,532 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 238 | 7,440 | SH | DFND | 3 | 0 | 29,760 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,494 | 433,370 | SH | DFND | 1 | 0 | 433,370 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,259 | 63,583 | SH | DFND | 6 | 0 | 63,583 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,008 | 249,087 | SH | DFND | 6 | 0 | 249,087 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,323 | 217,248 | SH | DFND | 1 | 0 | 205,419 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,101 | 185,487 | SH | DFND | 1 | 0 | 179,693 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,422 | 5,850 | SH | DFND | 3 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,659 | 37,810 | SH | DFND | 1 | 0 | 1 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,745 | 289,001 | SH | DFND | 6 | 0 | 289,001 | 0 | |
BEST BUY INC | COM | 086516101 | 43,726 | 380,856 | SH | DFND | 1 | 0 | 369,415 | 0 | |
BEST BUY INC | COM | 086516101 | 1,860 | 16,199 | SH | DFND | 5 | 0 | 16,199 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 47,851 | 446,954 | SH | DFND | 4 | 0 | 446,954 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 5,413 | 1,250,000 | SH | DFND | 1 | 0 | 50,505 | 0 | |
BIOGEN INC | COM | 09062X103 | 73,091 | 261,273 | SH | DFND | 1 | 0 | 193,819 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,824 | 27,967 | SH | DFND | 6 | 0 | 27,967 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,515 | 20,064 | SH | DFND | 8 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,179 | 121,565 | SH | DFND | 1 | 0 | 114,406 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,591 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 18,108 | 311,774 | SH | DFND | 6 | 0 | 311,774 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 59,402 | 1,535,328 | SH | DFND | 1 | 0 | 1,259,079 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,927 | 282,838 | SH | DFND | 1 | 0 | 282,838 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 883 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 126,613 | 167,931 | SH | DFND | 1 | 0 | 160,172 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,826 | 14,359 | SH | DFND | 6 | 0 | 14,359 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,429 | 4,548 | SH | DFND | 5 | 0 | 4,548 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,535 | 3,362 | SH | DFND | 2 | 0 | 3,362 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 18,496 | 207,075 | SH | DFND | 6 | 0 | 207,075 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,304 | 3,135 | SH | DFND | 6 | 0 | 3,135 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,139 | 21,091 | SH | DFND | 1 | 0 | 10,854 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,573 | 675 | SH | DFND | 8 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 58,288 | 25,018 | SH | DFND | 2 | 0 | 25,018 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,452 | 67,706 | SH | DFND | 1 | 0 | 67,706 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,590 | 163,711 | SH | DFND | 1 | 0 | 144,487 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,653 | 35,646 | SH | DFND | 5 | 0 | 35,646 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,550 | 6,259 | SH | DFND | 6 | 0 | 6,259 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,882 | 18,585 | SH | DFND | 1 | 0 | 17,968 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,243 | 120,910 | SH | DFND | 5 | 0 | 120,910 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,474 | 891,950 | SH | DFND | 6 | 0 | 891,950 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,316 | 189,284 | SH | DFND | 1 | 0 | 153,615 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 53 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 652 | 145,300 | SH | DFND | 3 | 0 | 145,300 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 505 | 2,946 | SH | DFND | 3 | 0 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,005 | 29,192 | SH | DFND | 1 | 0 | 29,192 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,001 | 343,516 | SH | DFND | 6 | 0 | 343,516 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,012 | 1,520,854 | SH | DFND | 1 | 0 | 1,422,409 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,286 | 20,366 | SH | DFND | 2 | 0 | 20,366 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 65,586 | 1,038,898 | SH | DFND | 6 | 0 | 1,038,898 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,341 | 37,086 | SH | DFND | 5 | 0 | 37,086 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,025 | 436,412 | SH | DFND | 5 | 0 | 436,412 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,548 | 18,437 | SH | DFND | 1 | 0 | 10,286 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,609 | 199,930 | SH | DFND | 1 | 0 | 199,930 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 13,726 | 168,110 | SH | DFND | 6 | 0 | 168,110 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 460 | 10,057 | SH | DFND | 1 | 0 | 10,057 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 876 | 12,694 | SH | DFND | 1 | 0 | 10,884 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,735 | 49,645 | SH | DFND | 1 | 0 | 45,583 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 57,287 | 600,684 | SH | DFND | 2 | 0 | 600,684 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,319 | 76,741 | SH | DFND | 6 | 0 | 76,741 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26,054 | 328,679 | SH | DFND | 6 | 0 | 328,679 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,213 | 78,374 | SH | DFND | 1 | 0 | 78,374 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 27,351 | 91,537 | SH | DFND | 6 | 0 | 91,537 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,184 | 3,964 | SH | DFND | 1 | 0 | 396 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,089 | 137,160 | SH | DFND | 1 | 0 | 136,539 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,221 | 23,277 | SH | �� | DFND | 5 | 0 | 23,277 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,553 | 2,490 | SH | DFND | 1 | 0 | 2,464 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,698 | 114,594 | SH | DFND | 1 | 0 | 107,409 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,610 | 11,753 | SH | DFND | 6 | 0 | 11,753 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 575 | 5,231 | SH | DFND | 1 | 0 | 5,231 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 20,768 | 413,128 | SH | DFND | 1 | 0 | 412,307 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,948 | 38,747 | SH | DFND | 5 | 0 | 38,747 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,410 | 18,945 | SH | DFND | 1 | 0 | 17,062 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,321 | 367,427 | SH | DFND | 1 | 0 | 354,800 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,445 | 23,794 | SH | DFND | 5 | 0 | 23,794 | 0 | |
CARMAX INC | COM | 143130102 | 563 | 4,243 | SH | DFND | 1 | 0 | 4,243 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 6,221 | SH | DFND | 1 | 0 | 6,221 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,469 | 34,784 | SH | DFND | 3 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 18,710 | 294,320 | SH | DFND | 6 | 0 | 294,320 | 0 | |
CATALENT INC | COM | 148806102 | 393 | 3,732 | SH | DFND | 1 | 0 | 2,853 | 0 | |
CATERPILLAR INC | COM | 149123101 | 76,091 | 328,164 | SH | DFND | 1 | 0 | 313,528 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 519 | 5,255 | SH | DFND | 1 | 0 | 5,255 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,769 | 199,326 | SH | DFND | 1 | 0 | 180,579 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,762 | 22,270 | SH | DFND | 6 | 0 | 22,270 | 0 | |
CDW CORP | COM | 12514G108 | 70,879 | 427,628 | SH | DFND | 6 | 0 | 416,941 | 0 | |
CDW CORP | COM | 12514G108 | 5,399 | 32,572 | SH | DFND | 1 | 0 | 32,572 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,920 | 46,195 | SH | DFND | 1 | 0 | 45,297 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 145 | 20,868 | SH | DFND | 3 | 0 | 208,680 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 331 | 47,549 | SH | DFND | 1 | 0 | 475,490 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 70 | 10,027 | SH | DFND | 6 | 0 | 100,270 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,260 | 442,185 | SH | DFND | 1 | 0 | 406,154 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 42,646 | 667,275 | SH | DFND | 6 | 0 | 667,275 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 69,807 | 1,092,266 | SH | DFND | 2 | 0 | 1,092,266 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 331 | 14,604 | SH | DFND | 1 | 0 | 12,709 | 0 | |
CERNER CORP | COM | 156782104 | 29,303 | 407,665 | SH | DFND | 1 | 0 | 406,413 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 18,822 | 1,882,175 | SH | DFND | 2 | 0 | 1,882,175 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 620 | 13,661 | SH | DFND | 1 | 0 | 12,637 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 25,808 | 246,545 | SH | DFND | 1 | 0 | 246,545 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 22,368 | 1,029,362 | SH | DFND | 6 | 0 | 1,029,362 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 58,942 | 203,369 | SH | DFND | 6 | 0 | 203,369 | 0 | |
CHART INDS INC | COM | 16115Q308 | 13,551 | 95,198 | SH | DFND | 6 | 0 | 95,198 | 0 | |
CHART INDS INC | COM | 16115Q308 | 11,156 | 78,373 | SH | DFND | 2 | 0 | 78,373 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,939 | 19,349 | SH | DFND | 1 | 0 | 15,973 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,567 | 272,997 | SH | DFND | 1 | 0 | 272,997 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13,639 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,984 | 110,877 | SH | DFND | 1 | 0 | 110,877 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,806 | 93,576 | SH | DFND | 1 | 0 | 49,037 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,139 | 107,881 | SH | DFND | 6 | 0 | 107,881 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,991 | 1,401 | SH | DFND | 1 | 0 | 293 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 39,422 | 249,555 | SH | DFND | 1 | 0 | 238,529 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,257 | 14,392 | SH | DFND | 1 | 0 | 13,037 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,477 | 650,584 | SH | DFND | 3 | 0 | 650,584 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 253 | 111,635 | SH | DFND | 1 | 0 | 111,635 | 0 | |
CIENA CORP | COM NEW | 171779309 | 25,076 | 458,253 | SH | DFND | 1 | 0 | 458,253 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,113 | 20,347 | SH | DFND | 8 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 121,838 | 2,226,572 | SH | DFND | 6 | 0 | 2,183,324 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 29,843 | 123,449 | SH | DFND | 1 | 0 | 114,230 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,495 | 10,320 | SH | DFND | 5 | 0 | 10,320 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 688 | 6,669 | SH | DFND | 1 | 0 | 6,036 | 0 | |
CINTAS CORP | COM | 172908105 | 1,806 | 5,291 | SH | DFND | 1 | 0 | 3,017 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,278 | 63,390 | SH | DFND | 5 | 0 | 63,390 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,288 | 44,243 | SH | DFND | 8 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 111,407 | 2,154,459 | SH | DFND | 1 | 0 | 2,069,493 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,644 | 1,366,160 | SH | DFND | 6 | 0 | 1,337,710 | 0 | |
CISCO SYS INC | COM | 17275R102 | 70,212 | 1,357,807 | SH | DFND | 2 | 0 | 1,357,807 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,835 | 107,700 | SH | DFND | 1 | 0 | 61,395 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 597 | 13,529 | SH | DFND | 1 | 0 | 9,072 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,872 | 20,461 | SH | DFND | 5 | 0 | 20,461 | 0 | |
CITRIX SYS INC | COM | 177376100 | 26,118 | 186,078 | SH | DFND | 1 | 0 | 185,454 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,386 | 12,369 | SH | DFND | 5 | 0 | 12,369 | 0 | |
CLOROX CO DEL | COM | 189054109 | 38,136 | 197,719 | SH | DFND | 1 | 0 | 197,058 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,838 | 18,791 | SH | DFND | 1 | 0 | 12,308 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,335 | 6,535 | SH | DFND | 3 | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 808 | 13,191 | SH | DFND | 1 | 0 | 1,642 | 0 | |
COCA COLA CO | COM | 191216100 | 15,269 | 289,678 | SH | DFND | 1 | 0 | 275,039 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 20,099 | 385,332 | SH | DFND | 1 | 0 | 373,330 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,219 | 66,808 | SH | DFND | 1 | 0 | 64,525 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 94,384 | 1,197,306 | SH | DFND | 1 | 0 | 1,194,124 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 11,402 | 264,599 | SH | DFND | 6 | 0 | 264,599 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,559 | 208,143 | SH | DFND | 5 | 0 | 208,143 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45,060 | 426,582 | SH | DFND | 6 | 0 | 426,582 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 76,068 | 1,405,794 | SH | DFND | 1 | 0 | 77,865 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,363 | 1,318,845 | SH | DFND | 2 | 0 | 82,560 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,975 | 221,305 | SH | DFND | 6 | 0 | 13,854 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 115 | 15,630 | SH | DFND | 1 | 0 | 15,630 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,111 | 151,570 | SH | DFND | 3 | 0 | 151,570 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 220 | 21,900 | SH | DFND | 1 | 0 | 21,900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,826 | 154,936 | SH | DFND | 1 | 0 | 153,516 | 0 | |
CONMED CORP | COM | 207410101 | 34,956 | 267,679 | SH | DFND | 6 | 0 | 267,679 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 31,123 | 587,550 | SH | DFND | 1 | 0 | 498,357 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,402 | 26,467 | SH | DFND | 8 | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,147 | 189,125 | SH | DFND | 1 | 0 | 188,077 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,591 | 6,980 | SH | DFND | 1 | 0 | 1,792 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 33,038 | 86,017 | SH | DFND | 6 | 0 | 86,017 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 495 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |
COPART INC | COM | 217204106 | 1,232 | 11,347 | SH | DFND | 1 | 0 | 1,796 | 0 | |
CORNING INC | COM | 219350105 | 625 | 14,365 | SH | DFND | 1 | 0 | 11,434 | 0 | |
CORTEVA INC | COM | 22052L104 | 514 | 11,025 | SH | DFND | 1 | 0 | 7,808 | 0 | |
COSAN S A | ADS | 22113B103 | 1,219 | 75,509 | SH | DFND | 3 | 0 | 75,509 | 0 | |
COSAN S A | ADS | 22113B103 | 202 | 12,500 | SH | DFND | 1 | 0 | 12,500 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,134 | 1,380 | SH | DFND | 1 | 0 | 366 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 504 | 1,430 | SH | DFND | 2 | 0 | 1,430 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,152 | 6,106 | SH | DFND | 6 | 0 | 6,106 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,523 | 168,869 | SH | DFND | 1 | 0 | 150,807 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 912 | 3,585 | SH | DFND | 1 | 0 | 824 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,732 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,250 | 318,258 | SH | DFND | 5 | 0 | 318,258 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 248 | 7,002 | SH | DFND | 1 | 0 | 7,002 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 242 | 1,773 | SH | DFND | 3 | 0 | 1,773 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,625 | 19,220 | SH | DFND | 6 | 0 | 19,220 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 546 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,823 | 1,000,000 | SH | DFND | 1 | 0 | 16,675 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,492 | 26,095 | SH | DFND | 1 | 0 | 14,563 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,844 | 70,528 | SH | DFND | 1 | 0 | 70,528 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 27,745 | 533,447 | SH | DFND | 6 | 0 | 533,447 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 13,153 | 293,001 | SH | DFND | 6 | 0 | 293,001 | 0 | |
CSX CORP | COM | 126408103 | 41,068 | 425,930 | SH | DFND | 1 | 0 | 409,056 | 0 | |
CUBESMART | COM | 229663109 | 276 | 7,297 | SH | DFND | 1 | 0 | 7,297 | 0 | |
CUMMINS INC | COM | 231021106 | 3,695 | 14,260 | SH | DFND | 5 | 0 | 14,260 | 0 | |
CUMMINS INC | COM | 231021106 | 39,371 | 151,946 | SH | DFND | 1 | 0 | 148,590 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,385 | 403,897 | SH | DFND | 1 | 0 | 374,629 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,450 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82,098 | 634,749 | SH | DFND | 6 | 0 | 621,328 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,781 | 29,236 | SH | DFND | 1 | 0 | 29,236 | 0 | |
CYRUSONE INC | COM | 23283R100 | 437 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 21,090 | 906,722 | SH | DFND | 6 | 0 | 906,722 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,584 | 17,774 | SH | DFND | 1 | 0 | 4,143 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,307 | 48,162 | SH | DFND | 4 | 0 | 192,648 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,924 | 12,992 | SH | DFND | 3 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,077 | 9,227 | SH | DFND | 8 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 61,634 | 273,832 | SH | DFND | 1 | 0 | 260,891 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 31,675 | 839,069 | SH | DFND | 2 | 0 | 839,069 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,212 | 16,051 | SH | DFND | 8 | 0 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 22,832 | 302,404 | SH | DFND | 2 | 0 | 1,512,020 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 477 | 3,362 | SH | DFND | 1 | 0 | 3,362 | 0 | |
DAVITA INC | COM | 23918K108 | 34,628 | 321,312 | SH | DFND | 1 | 0 | 320,595 | 0 | |
DAVITA INC | COM | 23918K108 | 1,935 | 17,953 | SH | DFND | 5 | 0 | 17,953 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,006 | 379,256 | SH | DFND | 6 | 0 | 379,256 | 0 | |
DEERE & CO | COM | 244199105 | 101,226 | 270,556 | SH | DFND | 1 | 0 | 252,635 | 0 | |
DEERE & CO | COM | 244199105 | 4,015 | 10,730 | SH | DFND | 5 | 0 | 10,730 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,072 | 216,354 | SH | DFND | 1 | 0 | 214,560 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 874 | 9,918 | SH | DFND | 5 | 0 | 9,918 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,046 | 311,638 | SH | DFND | 1 | 0 | 80,934 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,349 | 115,168 | SH | DFND | 1 | 0 | 115,168 | 0 | |
DEXCOM INC | COM | 252131107 | 1,660 | 4,619 | SH | DFND | 1 | 0 | 2,308 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 44,272 | 581,376 | SH | DFND | 6 | 0 | 581,376 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,000 | 14,201 | SH | DFND | 6 | 0 | 14,201 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,879 | 34,644 | SH | DFND | 1 | 0 | 27,404 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,905 | 77,426 | SH | DFND | 5 | 0 | 77,426 | 0 | |
DIODES INC | COM | 254543101 | 11,329 | 141,892 | SH | DFND | 6 | 0 | 141,892 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,391 | 14,648 | SH | DFND | 1 | 0 | 12,783 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 421 | 9,693 | SH | DFND | 1 | 0 | 9,177 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 428 | 11,599 | SH | DFND | 1 | 0 | 11,599 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,612 | 9,000,000 | SH | DFND | 1 | 0 | 109,467 | 0 | |
DISNEY WALT CO | COM | 254687106 | 33,495 | 181,527 | SH | DFND | 6 | 0 | 181,527 | 0 | |
DISNEY WALT CO | COM | 254687106 | 256,195 | 1,388,440 | SH | DFND | 1 | 0 | 1,123,932 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,589 | 12,787 | SH | DFND | 1 | 0 | 8,584 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 5,663 | 2,000,000 | SH | DFND | 1 | 0 | 27,972 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,530 | 106,258 | SH | DFND | 1 | 0 | 99,438 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,824 | 9,003 | SH | DFND | 5 | 0 | 9,003 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,482 | 12,945 | SH | DFND | 1 | 0 | 5,827 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,002 | 65,854 | SH | DFND | 1 | 0 | 41,082 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,167 | 3,174 | SH | DFND | 5 | 0 | 3,174 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,881 | 45,898 | SH | DFND | 1 | 0 | 44,580 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 272 | 8,678 | SH | DFND | 1 | 0 | 8,678 | 0 | |
DOVER CORP | COM | 260003108 | 1,137 | 8,292 | SH | DFND | 1 | 0 | 7,121 | 0 | |
DOW INC | COM | 260557103 | 4,916 | 76,892 | SH | DFND | 1 | 0 | 50,489 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 520 | 8,464 | SH | DFND | 4 | 0 | 8,464 | 0 | |
DROPBOX INC | CL A | 26210C104 | 10,824 | 406,004 | SH | DFND | 1 | 0 | 406,004 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 795 | 8,237 | SH | DFND | 1 | 0 | 8,237 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,535 | 108,151 | SH | DFND | 5 | 0 | 108,151 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 727 | 17,328 | SH | DFND | 1 | 0 | 17,328 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,006 | 47,846 | SH | DFND | 6 | 0 | 47,846 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,897 | 24,543 | SH | DFND | 1 | 0 | 6,349 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 12,596 | 652,982 | SH | DFND | 6 | 0 | 652,982 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 8,875 | 80,593 | SH | DFND | 1 | 0 | 79,465 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,519 | 25,449 | SH | DFND | 1 | 0 | 15,121 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,428 | 24,793 | SH | DFND | 3 | 0 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25,732 | 420,189 | SH | DFND | 1 | 0 | 399,836 | 0 | |
EBAY INC. | COM | 278642103 | 3,688 | 60,224 | SH | DFND | 3 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,449 | 16,111 | SH | DFND | 3 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,377 | 6,432 | SH | DFND | 8 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,327 | 160,352 | SH | DFND | 1 | 0 | 136,109 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 299 | 23,321 | SH | DFND | 1 | 0 | 466,420 | 0 | |
EDISON INTL | COM | 281020107 | 2,221 | 37,893 | SH | DFND | 1 | 0 | 23,220 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,449 | 292,308 | SH | DFND | 6 | 0 | 292,308 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,627 | 629,203 | SH | DFND | 1 | 0 | 581,347 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,996 | 110,776 | SH | DFND | 6 | 0 | 110,776 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,936 | 280,242 | SH | DFND | 1 | 0 | 274,236 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 23,184 | 206,705 | SH | DFND | 6 | 0 | 206,705 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,521 | 16,861 | SH | DFND | 8 | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,242 | 47,017 | SH | DFND | 1 | 0 | 26,637 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 120 | 10,814 | SH | DFND | 1 | 0 | 10,814 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 205 | 24,121 | SH | DFND | 3 | 0 | 1,206,050 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 251 | 29,576 | SH | DFND | 1 | 0 | 1,478,800 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 246 | 62,645 | SH | DFND | 1 | 0 | 3,132,250 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 98 | 25,057 | SH | DFND | 3 | 0 | 1,252,850 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 602 | 12,679 | SH | DFND | 1 | 0 | 12,679 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,220 | 566,849 | SH | DFND | 2 | 0 | 566,849 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 171,491 | 1,057,543 | SH | DFND | 2 | 0 | 1,057,543 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 241 | 1,489 | SH | DFND | 1 | 0 | 1,094 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 69,209 | 619,046 | SH | DFND | 6 | 0 | 606,472 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,237 | 28,952 | SH | DFND | 1 | 0 | 28,952 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,520 | 15,284 | SH | DFND | 1 | 0 | 14,470 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 611 | 27,764 | SH | DFND | 1 | 0 | 27,764 | 0 | |
EOG RES INC | COM | 26875P101 | 535 | 7,382 | SH | DFND | 1 | 0 | 5,470 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 49,602 | 2,515,326 | SH | DFND | 2 | 0 | 2,515,326 | 0 | |
EPAM SYS INC | COM | 29414B104 | 27,529 | 69,396 | SH | DFND | 6 | 0 | 67,494 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,918 | 4,836 | SH | DFND | 1 | 0 | 4,836 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,069 | 60,432 | SH | DFND | 1 | 0 | 51,960 | 0 | |
EQUINIX INC | COM | 29444U700 | 51,031 | 75,091 | SH | DFND | 6 | 0 | 73,061 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,539 | 47,181 | SH | DFND | 1 | 0 | 47,181 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 219 | 7,872 | SH | DFND | 1 | 0 | 7,872 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 567 | 8,905 | SH | DFND | 1 | 0 | 8,905 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,655 | 246,475 | SH | DFND | 5 | 0 | 246,475 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,657 | 37,092 | SH | DFND | 1 | 0 | 35,819 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,628 | 81,078 | SH | DFND | 1 | 0 | 81,078 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,244 | 27,808 | SH | DFND | 6 | 0 | 27,808 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,447 | 5,323 | SH | DFND | 1 | 0 | 5,323 | 0 | |
ETSY INC | COM | 29786A106 | 338 | 1,676 | SH | DFND | 1 | 0 | 1,251 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 11,811 | 5,000,000 | SH | DFND | 1 | 0 | 57,020 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,577 | 5,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 44,957 | 370,995 | SH | DFND | 6 | 0 | 362,954 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,084 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,554 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7,007 | 53,190 | SH | DFND | 6 | 0 | 53,190 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,151 | 198,066 | SH | DFND | 1 | 0 | 185,064 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,729 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,362 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 1,964 | 44,893 | SH | DFND | 1 | 0 | 37,115 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,283 | 7,453 | SH | DFND | 1 | 0 | 7,453 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,324 | 244,439 | SH | DFND | 1 | 0 | 244,439 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 929 | 7,010 | SH | DFND | 1 | 0 | 7,010 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,405 | 60,988 | SH | DFND | 1 | 0 | 46,133 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,510 | 26,413 | SH | DFND | 1 | 0 | 25,419 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 63,176 | 214,499 | SH | DFND | 1 | 0 | 24,825 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,071 | 19,672 | SH | DFND | 1 | 0 | 19,672 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 238 | 490 | SH | DFND | 1 | 0 | 326 | 0 | |
FASTENAL CO | COM | 311900104 | 23,023 | 457,892 | SH | DFND | 1 | 0 | 438,052 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,719 | 56,371 | SH | DFND | 5 | 0 | 56,371 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 225 | 2,218 | SH | DFND | 1 | 0 | 2,218 | 0 | |
FEDEX CORP | COM | 31428X106 | 588 | 2,069 | SH | DFND | 5 | 0 | 2,069 | 0 | |
FEDEX CORP | COM | 31428X106 | 53,593 | 188,680 | SH | DFND | 1 | 0 | 170,454 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 493 | 12,137 | SH | DFND | 1 | 0 | 7,521 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,446 | 209,414 | SH | DFND | 1 | 0 | 197,134 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 18,576 | 496,031 | SH | DFND | 1 | 0 | 492,408 | 0 | |
FIREEYE INC | COM | 31816Q101 | 579 | 29,585 | SH | DFND | 1 | 0 | 29,585 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,237 | 1,250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 6,201 | 5,500,000 | SH | DFND | 1 | 0 | 237,417 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,305 | 77,167 | SH | DFND | 6 | 0 | 77,167 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,596 | 78,541 | SH | DFND | 5 | 0 | 78,541 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 597 | 38,310 | SH | DFND | 6 | 0 | 38,310 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 11,244 | 241,815 | SH | DFND | 6 | 0 | 241,815 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 370 | 2,217 | SH | DFND | 1 | 0 | 2,217 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,585 | 373,258 | SH | DFND | 1 | 0 | 340,721 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 107,728 | 1,233,993 | SH | DFND | 6 | 0 | 1,213,384 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,203 | 13,779 | SH | DFND | 8 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,331 | 15,246 | SH | DFND | 2 | 0 | 15,246 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 960 | 27,660 | SH | DFND | 1 | 0 | 3,243 | 0 | |
FISERV INC | COM | 337738108 | 2,121 | 17,817 | SH | DFND | 1 | 0 | 5,311 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 46,240 | 2,685,264 | SH | DFND | 2 | 0 | 2,685,264 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 31,435 | 164,762 | SH | DFND | 6 | 0 | 164,762 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 280 | 1,043 | SH | DFND | 1 | 0 | 764 | 0 | |
FLIR SYS INC | COM | 302445101 | 80,453 | 1,424,712 | SH | DFND | 2 | 0 | 1,424,712 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,557 | 116,109 | SH | DFND | 1 | 0 | 106,518 | 0 | |
FLIR SYS INC | COM | 302445101 | 11,756 | 208,185 | SH | DFND | 6 | 0 | 208,185 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,554 | 32,134 | SH | DFND | 1 | 0 | 31,558 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,071 | 14,222 | SH | DFND | 2 | 0 | 142,220 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 713 | 9,459 | SH | DFND | 3 | 0 | 94,590 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,823 | 37,478 | SH | DFND | 1 | 0 | 374,780 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,575 | 60,732 | SH | DFND | 6 | 0 | 607,320 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22,020 | 1,797,587 | SH | DFND | 1 | 0 | 1,618,216 | 0 | |
FORTINET INC | COM | 34959E109 | 7,177 | 38,915 | SH | DFND | 1 | 0 | 38,915 | 0 | |
FORTIS INC | COM | 349553107 | 563 | 10,324 | SH | DFND | 1 | 0 | 10,324 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,784 | 25,260 | SH | DFND | 8 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 35,120 | 497,169 | SH | DFND | 1 | 0 | 461,291 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 9,003 | 8,834,000 | SH | DFND | 1 | 0 | 35,954 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,813 | 18,920 | SH | DFND | 6 | 0 | 18,920 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,179 | 85,358 | SH | DFND | 1 | 0 | 85,358 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 24,430 | 2,450,308 | SH | DFND | 2 | 0 | 2,450,308 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,942 | 25,029 | SH | DFND | 1 | 0 | 17,351 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,362 | 214,946 | SH | DFND | 1 | 0 | 212,750 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,171 | 35,555 | SH | DFND | 1 | 0 | 22,240 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 116,316 | 2,164,020 | SH | DFND | 2 | 0 | 2,164,020 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,002 | 148,882 | SH | DFND | 1 | 0 | 134,540 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 47,773 | 888,809 | SH | DFND | 6 | 0 | 888,809 | 0 | |
FULLER H B CO | COM | 359694106 | 9,818 | 156,067 | SH | DFND | 6 | 0 | 156,067 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,530 | 60,352 | SH | DFND | 1 | 0 | 60,352 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,656 | 13,272 | SH | DFND | 6 | 0 | 13,272 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 353 | 8,331 | SH | DFND | 1 | 0 | 8,331 | 0 | |
GARMIN LTD | SHS | H2906T109 | 32,692 | 247,947 | SH | DFND | 1 | 0 | 247,947 | 0 | |
GARTNER INC | COM | 366651107 | 1,066 | 5,840 | SH | DFND | 1 | 0 | 4,689 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 45,021 | 555,196 | SH | DFND | 4 | 0 | 4,441,568 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 300 | 917 | SH | DFND | 1 | 0 | 694 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 153,245 | 467,996 | SH | DFND | 2 | 0 | 467,996 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,926 | 908,277 | SH | DFND | 1 | 0 | 876,751 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,808 | 45,788 | SH | DFND | 5 | 0 | 45,788 | 0 | |
GENERAL MLS INC | COM | 370334104 | 51,644 | 842,202 | SH | DFND | 1 | 0 | 824,219 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 144,351 | 2,512,208 | SH | DFND | 2 | 0 | 2,512,208 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 848 | 14,756 | SH | DFND | 5 | 0 | 14,756 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26,380 | 459,108 | SH | DFND | 1 | 0 | 454,282 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,616 | 110,145 | SH | DFND | 6 | 0 | 11,015 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,542 | 13,344 | SH | DFND | 1 | 0 | 2,256 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,961 | 247,562 | SH | DFND | 6 | 0 | 247,562 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,746 | 327,000 | SH | DFND | 3 | 0 | 327,000 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 106 | 19,800 | SH | DFND | 1 | 0 | 19,800 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,576 | 380,252 | SH | DFND | 6 | 0 | 380,252 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,257 | 19,443 | SH | DFND | 5 | 0 | 19,443 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84,074 | 1,300,850 | SH | DFND | 1 | 0 | 1,266,836 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 21,875 | 536,822 | SH | DFND | 6 | 0 | 536,822 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,515 | 7,514 | SH | DFND | 1 | 0 | 2,393 | 0 | |
GLOBANT S A | COM | L44385109 | 478 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 571 | 5,809 | SH | DFND | 1 | 0 | 5,809 | 0 | |
GODADDY INC | CL A | 380237107 | 3,956 | 50,960 | SH | DFND | 1 | 0 | 50,556 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1,939 | 165,856 | SH | DFND | 6 | 0 | 165,856 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,233 | 12,944 | SH | DFND | 1 | 0 | 3,388 | 0 | |
GRACO INC | COM | 384109104 | 1,121 | 15,500 | SH | DFND | 3 | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,101 | 25,193 | SH | DFND | 1 | 0 | 24,807 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 8,018 | 11,456,973 | SH | DFND | 6 | 0 | 11,456,973 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,254 | 223,201 | SH | DFND | 1 | 0 | 223,201 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 62,196 | 2,297,596 | SH | DFND | 2 | 0 | 2,297,596 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,423 | 30,500 | SH | DFND | 3 | 0 | 305,000 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 338 | 1,900 | SH | DFND | 1 | 0 | 19,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 452 | 4,300 | SH | DFND | 1 | 0 | 43,000 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 150 | 24,100 | SH | DFND | 1 | 0 | 482,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 19,353 | 126,782 | SH | DFND | 6 | 0 | 126,782 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,436 | 160,118 | SH | DFND | 1 | 0 | 111,222 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7,840 | 88,526 | SH | DFND | 6 | 0 | 88,526 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27,322 | 492,193 | SH | DFND | 2 | 0 | 492,193 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,036 | 15,728 | SH | DFND | 6 | 0 | 15,728 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,022 | 120,101 | SH | DFND | 1 | 0 | 118,482 | 0 | |
HASBRO INC | COM | 418056107 | 71,310 | 741,889 | SH | DFND | 2 | 0 | 741,889 | 0 | |
HASBRO INC | COM | 418056107 | 9,906 | 103,061 | SH | DFND | 6 | 0 | 103,061 | 0 | |
HASBRO INC | COM | 418056107 | 27,900 | 290,260 | SH | DFND | 1 | 0 | 285,313 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,827 | 253,942 | SH | DFND | 1 | 0 | 252,739 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,709 | 305,168 | SH | DFND | 4 | 0 | 915,504 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,169 | 285,346 | SH | DFND | 3 | 0 | 804,138 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,046 | 26,339 | SH | DFND | 6 | 0 | 79,017 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 17,096 | 563,842 | SH | DFND | 6 | 0 | 563,842 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,769 | 223,261 | SH | DFND | 5 | 0 | 223,261 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 15,777 | 497,083 | SH | DFND | 5 | 0 | 497,083 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,025 | 315,854 | SH | DFND | 1 | 0 | 314,299 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,085 | 13,743 | SH | DFND | 5 | 0 | 13,743 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,109 | 125,948 | SH | DFND | 1 | 0 | 125,948 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,158 | 74,492 | SH | DFND | 1 | 0 | 74,492 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 24,573 | 242,500 | SH | DFND | 6 | 0 | 242,500 | 0 | |
HERSHEY CO | COM | 427866108 | 11,655 | 73,689 | SH | DFND | 1 | 0 | 67,300 | 0 | |
HERSHEY CO | COM | 427866108 | 1,616 | 10,215 | SH | DFND | 6 | 0 | 10,215 | 0 | |
HESS CORP | COM | 42809H107 | 6,848 | 96,782 | SH | DFND | 6 | 0 | 96,782 | 0 | |
HESS CORP | COM | 42809H107 | 2,520 | 35,619 | SH | DFND | 1 | 0 | 3,374 | 0 | |
HESS CORP | COM | 42809H107 | 1,603 | 22,649 | SH | DFND | 2 | 0 | 22,649 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,807 | 241,855 | SH | DFND | 1 | 0 | 234,544 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 17,684 | 315,793 | SH | DFND | 6 | 0 | 315,793 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,215 | 10,051 | SH | DFND | 1 | 0 | 8,845 | 0 | |
HOLOGIC INC | COM | 436440101 | 47,434 | 637,723 | SH | DFND | 1 | 0 | 596,344 | 0 | |
HOLOGIC INC | COM | 436440101 | 78,191 | 1,051,233 | SH | DFND | 6 | 0 | 1,051,233 | 0 | |
HOLOGIC INC | COM | 436440101 | 83,672 | 1,124,923 | SH | DFND | 2 | 0 | 1,124,923 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,432 | 7,967 | SH | DFND | 8 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 239,344 | 784,092 | SH | DFND | 1 | 0 | 748,549 | 0 | |
HOME DEPOT INC | COM | 437076102 | 93,649 | 306,796 | SH | DFND | 6 | 0 | 306,796 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,571 | 8,424 | SH | DFND | 5 | 0 | 8,424 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,675 | 21,538 | SH | DFND | 1 | 0 | 21,538 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,746 | 127,615 | SH | DFND | 6 | 0 | 127,615 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 250 | 2,712 | SH | DFND | 1 | 0 | 2,016 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,345 | 90,947 | SH | DFND | 1 | 0 | 90,947 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,751 | 756,726 | SH | DFND | 5 | 0 | 756,726 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 902 | 53,558 | SH | DFND | 1 | 0 | 50,955 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,236 | 38,474 | SH | DFND | 1 | 0 | 38,474 | 0 | |
HP INC | COM | 40434L105 | 1,719 | 54,151 | SH | DFND | 1 | 0 | 47,001 | 0 | |
HUBBELL INC | COM | 443510607 | 4,918 | 26,317 | SH | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 263 | 579 | SH | DFND | 1 | 0 | 418 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 283 | 10,442 | SH | DFND | 1 | 0 | 10,442 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,920 | 70,770 | SH | DFND | 5 | 0 | 70,770 | 0 | |
HUMANA INC | COM | 444859102 | 30,002 | 71,562 | SH | DFND | 1 | 0 | 70,928 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,282 | 31,430 | SH | DFND | 1 | 0 | 31,430 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 870 | 55,351 | SH | DFND | 1 | 0 | 55,351 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 900 | 4,374 | SH | DFND | 1 | 0 | 4,374 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18,778 | 1,759,867 | SH | DFND | 2 | 0 | 1,759,867 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,215 | 5,616 | SH | DFND | 6 | 0 | 5,616 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 24,045 | 1,500,000 | SH | DFND | 3 | 0 | 3,000,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,019 | 125,970 | SH | DFND | 4 | 0 | 251,940 | 0 | |
IDACORP INC | COM | 451107106 | 10,948 | 109,513 | SH | DFND | 6 | 0 | 109,513 | 0 | |
IDEX CORP | COM | 45167R104 | 13,764 | 65,756 | SH | DFND | 1 | 0 | 38,955 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23,085 | 47,178 | SH | DFND | 1 | 0 | 45,363 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 20,072 | 207,395 | SH | DFND | 1 | 0 | 197,942 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 72,544 | 327,482 | SH | DFND | 1 | 0 | 320,441 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,022 | 9,127 | SH | DFND | 5 | 0 | 9,127 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,699 | 7,027 | SH | DFND | 1 | 0 | 3,759 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 10,145 | 8,500,000 | SH | DFND | 1 | 0 | 16,384 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,250 | 15,381 | SH | DFND | 1 | 0 | 6,105 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 679 | 36,296 | SH | DFND | 4 | 0 | 36,296 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,876 | 1,756,200 | SH | DFND | 3 | 0 | 1,756,200 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 23,600 | 1,447,861 | SH | DFND | 2 | 0 | 1,447,861 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,944 | 100,458 | SH | DFND | 1 | 0 | 85,262 | 0 | |
INGEVITY CORP | COM | 45688C107 | 10,379 | 137,419 | SH | DFND | 6 | 0 | 137,419 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,206 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSULET CORP | COM | 45784P101 | 8,217 | 31,493 | SH | DFND | 6 | 0 | 31,493 | 0 | |
INSULET CORP | COM | 45784P101 | 2,751 | 10,542 | SH | DFND | 1 | 0 | 8,450 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,311 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,048 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | |
INTEL CORP | COM | 458140100 | 53,704 | 839,123 | SH | DFND | 1 | 0 | 766,218 | 0 | |
INTEL CORP | COM | 458140100 | 2,298 | 35,911 | SH | DFND | 5 | 0 | 35,911 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 53,754 | 481,320 | SH | DFND | 6 | 0 | 471,054 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,917 | 402,190 | SH | DFND | 1 | 0 | 393,047 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,619 | 424,876 | SH | DFND | 1 | 0 | 405,917 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,319 | 116,888 | SH | DFND | 1 | 0 | 116,888 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,561 | 324,782 | SH | DFND | 1 | 0 | 320,642 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,637 | 364,268 | SH | DFND | 1 | 0 | 362,492 | 0 | |
INTUIT | COM | 461202103 | 21,287 | 55,572 | SH | DFND | 1 | 0 | 48,913 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 870 | 1,178 | SH | DFND | 3 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,808 | 14,626 | SH | DFND | 6 | 0 | 14,626 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,091 | 5,536 | SH | DFND | 1 | 0 | 3,031 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,346 | 211,956 | SH | DFND | 1 | 0 | 211,956 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,133 | 97,929 | SH | DFND | 5 | 0 | 97,929 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 501 | 15,656 | SH | DFND | 1 | 0 | 15,656 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,615 | 1,750,000 | SH | DFND | 1 | 0 | 404,254 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 22,658 | 117,312 | SH | DFND | 1 | 0 | 112,754 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 47,992 | 345,617 | SH | DFND | 6 | 0 | 339,894 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,696 | 12,216 | SH | DFND | 1 | 0 | 12,216 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 5,561 | 150,247 | SH | DFND | 1 | 0 | 150,247 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 7,133 | 7,000,000 | SH | DFND | 1 | 0 | 104,780 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,071 | 217,654 | SH | DFND | 1 | 0 | 217,654 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,234 | 860,599 | SH | DFND | 3 | 0 | 860,599 | 0 | |
ITT INC | COM | 45073V108 | 15,400 | 169,399 | SH | DFND | 6 | 0 | 169,399 | 0 | |
ITT INC | COM | 45073V108 | 6,582 | 72,405 | SH | DFND | 1 | 0 | 72,405 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13,988 | 127,415 | SH | DFND | 6 | 0 | 127,415 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1,008 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 8,653 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 943 | 5,739 | SH | DFND | 2 | 0 | 5,739 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 19,054 | 115,920 | SH | DFND | 1 | 0 | 98,118 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58,850 | 358,033 | SH | DFND | 6 | 0 | 358,033 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 227 | 7,150 | SH | DFND | 1 | 0 | 7,150 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 147,596 | 1,750,217 | SH | DFND | 4 | 0 | 3,500,434 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,220 | 417,644 | SH | DFND | 6 | 0 | 835,288 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,715 | 115,200 | SH | DFND | 3 | 0 | 230,400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,956 | 11,900 | SH | DFND | 3 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,931 | 376,825 | SH | DFND | 1 | 0 | 366,374 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,046 | 419,744 | SH | DFND | 1 | 0 | 393,101 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,944 | 83,470 | SH | DFND | 6 | 0 | 83,470 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 247 | 2,631 | SH | DFND | 1 | 0 | 52,620 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,804 | 125,931 | SH | DFND | 4 | 0 | 2,518,620 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,319 | 192,600 | SH | DFND | 1 | 0 | 140,155 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,755 | 57,509 | SH | DFND | 6 | 0 | 57,509 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,049 | 13,458 | SH | DFND | 2 | 0 | 13,458 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,565 | 772,390 | SH | DFND | 1 | 0 | 770,593 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,783 | 70,391 | SH | DFND | 5 | 0 | 70,391 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,351 | 122,577 | SH | DFND | 1 | 0 | 121,982 | 0 | |
KELLOGG CO | COM | 487836108 | 19,102 | 301,767 | SH | DFND | 1 | 0 | 300,935 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,219 | 35,459 | SH | DFND | 1 | 0 | 33,480 | 0 | |
KEYCORP | COM | 493267108 | 33,840 | 1,693,674 | SH | DFND | 1 | 0 | 1,527,858 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,034 | 167,598 | SH | DFND | 1 | 0 | 166,686 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,812 | 12,633 | SH | DFND | 8 | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 485 | 7,397 | SH | DFND | 1 | 0 | 7,397 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 50,938 | 366,332 | SH | DFND | 1 | 0 | 364,976 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,034 | 748,465 | SH | DFND | 5 | 0 | 748,465 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 392 | 23,546 | SH | DFND | 1 | 0 | 18,001 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 30,473 | 4,568,637 | SH | DFND | 6 | 0 | 4,568,637 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,446 | 10,430 | SH | DFND | 1 | 0 | 9,543 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,514 | 93,858 | SH | DFND | 1 | 0 | 93,858 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,029 | 100,714 | SH | DFND | 1 | 0 | 72,403 | 0 | |
KROGER CO | COM | 501044101 | 46,190 | 1,283,409 | SH | DFND | 1 | 0 | 1,279,534 | 0 | |
KROGER CO | COM | 501044101 | 2,552 | 70,902 | SH | DFND | 5 | 0 | 70,902 | 0 | |
L BRANDS INC | COM | 501797104 | 13,473 | 217,796 | SH | DFND | 1 | 0 | 217,796 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 268 | 1,320 | SH | DFND | 1 | 0 | 1,320 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,083 | 47,380 | SH | DFND | 1 | 0 | 44,412 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,124 | 8,608 | SH | DFND | 1 | 0 | 5,577 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 957 | 15,751 | SH | DFND | 1 | 0 | 13,423 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,037 | 72,331 | SH | DFND | 6 | 0 | 72,331 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,015 | 13,806 | SH | DFND | 1 | 0 | 8,021 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,080 | 3,712 | SH | DFND | 3 | 0 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,646 | 9,082 | SH | DFND | 1 | 0 | 2,782 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,285 | 44,510 | SH | DFND | 1 | 0 | 44,510 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 20,386 | 95,711 | SH | DFND | 6 | 0 | 95,711 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,379 | 43,255 | SH | DFND | 1 | 0 | 29,004 | 0 | |
LENNAR CORP | CL A | 526057104 | 824 | 8,139 | SH | DFND | 5 | 0 | 8,139 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,398 | 17,323 | SH | DFND | 1 | 0 | 17,097 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,368 | 92,298 | SH | DFND | 1 | 0 | 91,601 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,149 | 201,594 | SH | DFND | 1 | 0 | 200,020 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 8,949 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 5,082 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 14,602 | 169,891 | SH | DFND | 5 | 0 | 169,891 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 220 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,057 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | |
LILLY ELI & CO | COM | 532457108 | 63,084 | 337,675 | SH | DFND | 1 | 0 | 316,766 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,141 | 11,462 | SH | DFND | 8 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,327 | 7,104 | SH | DFND | 3 | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 61,259 | 327,903 | SH | DFND | 6 | 0 | 327,903 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,286 | 6,883 | SH | DFND | 5 | 0 | 6,883 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,176 | 18,878 | SH | DFND | 1 | 0 | 17,724 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,769 | 199,412 | SH | DFND | 1 | 0 | 199,412 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 4,837 | 3,500,000 | SH | DFND | 1 | 0 | 51,452 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,582 | 139,901 | SH | DFND | 6 | 0 | 139,901 | 0 | |
LOEWS CORP | COM | 540424108 | 1,201 | 23,420 | SH | DFND | 1 | 0 | 3,194 | 0 | |
LOWES COS INC | COM | 548661107 | 111,788 | 587,799 | SH | DFND | 1 | 0 | 568,187 | 0 | |
LOWES COS INC | COM | 548661107 | 1,684 | 8,855 | SH | DFND | 5 | 0 | 8,855 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,111 | 68,831 | SH | DFND | 1 | 0 | 64,205 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35,399 | 115,415 | SH | DFND | 6 | 0 | 115,415 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,214 | 615,247 | SH | DFND | 1 | 0 | 612,003 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,144 | 85,656 | SH | DFND | 5 | 0 | 85,656 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,627 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,906 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,129 | 97,348 | SH | DFND | 1 | 0 | 82,717 | 0 | |
M & T BK CORP | COM | 55261F104 | 672 | 4,430 | SH | DFND | 1 | 0 | 3,970 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,280 | 23,925 | SH | DFND | 1 | 0 | 3,920 | 0 | |
MARKEL CORP | COM | 570535104 | 267 | 234 | SH | DFND | 1 | 0 | 163 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 424 | 851 | SH | DFND | 1 | 0 | 535 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,495 | 30,351 | SH | DFND | 1 | 0 | 290,650 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,216 | 59,246 | SH | DFND | 6 | 0 | 59,246 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 55,639 | 456,810 | SH | DFND | 2 | 0 | 456,810 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,657 | 317,377 | SH | DFND | 1 | 0 | 302,056 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 797 | 16,270 | SH | DFND | 1 | 0 | 16,270 | 0 | |
MASCO CORP | COM | 574599106 | 1,337 | 22,314 | SH | DFND | 5 | 0 | 22,314 | 0 | |
MASCO CORP | COM | 574599106 | 7,387 | 123,315 | SH | DFND | 1 | 0 | 123,315 | 0 | |
MASIMO CORP | COM | 574795100 | 84,146 | 366,394 | SH | DFND | 6 | 0 | 361,282 | 0 | |
MASIMO CORP | COM | 574795100 | 2,871 | 12,502 | SH | DFND | 1 | 0 | 12,213 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,181 | 17,360 | SH | DFND | 3 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,657 | 41,166 | SH | DFND | 1 | 0 | 25,208 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 230 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,385 | 82,870 | SH | DFND | 6 | 0 | 82,870 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 803 | 8,791 | SH | DFND | 1 | 0 | 7,021 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,021 | 11,450 | SH | DFND | 1 | 0 | 7,058 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,049 | 9,143 | SH | DFND | 8 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 67,599 | 301,591 | SH | DFND | 1 | 0 | 273,348 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,981 | 10,158 | SH | DFND | 1 | 0 | 9,309 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,022 | 48,035 | SH | DFND | 1 | 0 | 48,035 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,293 | 391,883 | SH | DFND | 1 | 0 | 364,349 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,096 | 17,746 | SH | DFND | 8 | 0 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 325 | 16,334 | SH | DFND | 1 | 0 | 49,002 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,593 | 22,819 | SH | DFND | 6 | 0 | 22,819 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,895 | 23,024 | SH | DFND | 1 | 0 | 22,174 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 604 | 7,830 | SH | DFND | 5 | 0 | 7,830 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,614 | 33,909 | SH | DFND | 8 | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 49,876 | 646,979 | SH | DFND | 1 | 0 | 636,295 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,942 | 151,677 | SH | DFND | 6 | 0 | 151,677 | 0 | |
METLIFE INC | COM | 59156R108 | 20,083 | 330,366 | SH | DFND | 1 | 0 | 304,477 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,271 | 1,100 | SH | DFND | 3 | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,195 | 21,801 | SH | DFND | 1 | 0 | 17,868 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,117 | 29,394 | SH | DFND | 1 | 0 | 23,648 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,439 | 41,485 | SH | DFND | 1 | 0 | 41,485 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 10,249 | 4,500,000 | SH | DFND | 1 | 0 | 45,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,029 | 22,998 | SH | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,570 | 856,706 | SH | DFND | 1 | 0 | 659,523 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 95,432 | 1,081,872 | SH | DFND | 6 | 0 | 1,058,271 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,064 | 34,201 | SH | DFND | 8 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 260,556 | 1,105,126 | SH | DFND | 6 | 0 | 1,085,436 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,927 | 33,623 | SH | DFND | 5 | 0 | 33,623 | 0 | |
MICROSOFT CORP | COM | 594918104 | 516,871 | 2,192,267 | SH | DFND | 1 | 0 | 2,031,366 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,555 | 27,803 | SH | DFND | 3 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 999 | 6,917 | SH | DFND | 1 | 0 | 6,917 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,667 | 73,892 | SH | DFND | 5 | 0 | 73,892 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,613 | 300,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
MODERNA INC | COM | 60770K107 | 829 | 6,330 | SH | DFND | 1 | 0 | 4,665 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 595 | 3,096 | SH | DFND | 1 | 0 | 2,889 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,886 | 20,900 | SH | DFND | 1 | 0 | 16,074 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,902 | 37,193 | SH | DFND | 1 | 0 | 36,597 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,623 | 27,735 | SH | DFND | 8 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,237 | 619,112 | SH | DFND | 1 | 0 | 580,577 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 6,447 | 4,500,000 | SH | DFND | 1 | 0 | 11,837 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,704 | 40,666 | SH | DFND | 1 | 0 | 29,036 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 6,355 | 526,116 | SH | DFND | 2 | 0 | 526,116 | 0 | |
MOODYS CORP | COM | 615369105 | 3,255 | 10,900 | SH | DFND | 3 | 0 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,725 | 106,243 | SH | DFND | 1 | 0 | 100,578 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 40,863 | 526,176 | SH | DFND | 1 | 0 | 486,919 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,760 | 35,545 | SH | DFND | 5 | 0 | 35,545 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,301 | 36,888 | SH | DFND | 6 | 0 | 36,888 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,398 | 202,400 | SH | DFND | 1 | 0 | 201,273 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,843 | 9,799 | SH | DFND | 1 | 0 | 5,591 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20,246 | 134,954 | SH | DFND | 6 | 0 | 134,954 | 0 | |
MSCI INC | COM | 55354G100 | 1,147 | 2,735 | SH | DFND | 5 | 0 | 2,735 | 0 | |
MSCI INC | COM | 55354G100 | 1,709 | 4,075 | SH | DFND | 3 | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,445 | 48,762 | SH | DFND | 1 | 0 | 46,556 | 0 | |
NASDAQ INC | COM | 631103108 | 1,113 | 7,550 | SH | DFND | 1 | 0 | 7,550 | 0 | |
NETAPP INC | COM | 64110D104 | 29,523 | 406,268 | SH | DFND | 1 | 0 | 403,890 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,324 | 90,300 | SH | DFND | 3 | 0 | 451,500 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120,736 | 1,169,245 | SH | DFND | 4 | 0 | 5,846,225 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,164 | 50,155 | SH | DFND | 6 | 0 | 50,155 | 0 | |
NETFLIX INC | COM | 64110L106 | 59,225 | 113,532 | SH | DFND | 1 | 0 | 26,485 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,456 | 323,460 | SH | DFND | 6 | 0 | 323,460 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,185 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEVRO CORP | COM | 64157F103 | 25,866 | 185,417 | SH | DFND | 6 | 0 | 185,417 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 9,070 | 227,494 | SH | DFND | 6 | 0 | 227,494 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,929 | 209,192 | SH | DFND | 1 | 0 | 188,408 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 22,128 | 1,580,569 | SH | DFND | 6 | 0 | 1,580,569 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 76,294 | 5,449,560 | SH | DFND | 4 | 0 | 5,449,560 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 44,620 | 3,187,168 | SH | DFND | 2 | 0 | 3,187,168 | 0 | |
NEW RELIC INC | COM | 64829B100 | 71,986 | 1,170,879 | SH | DFND | 6 | 0 | 1,149,101 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,765 | 44,974 | SH | DFND | 1 | 0 | 44,974 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,396 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,305 | 48,747 | SH | DFND | 5 | 0 | 48,747 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,902 | 71,005 | SH | DFND | 1 | 0 | 70,028 | 0 | |
NEWMONT CORP | COM | 651639106 | 778 | 12,912 | SH | DFND | 5 | 0 | 12,912 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,986 | 729,818 | SH | DFND | 1 | 0 | 710,525 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,621 | 60,073 | SH | DFND | 6 | 0 | 60,073 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 278 | 10,940 | SH | DFND | 1 | 0 | 10,259 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,028 | 149,738 | SH | DFND | 6 | 0 | 149,738 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,398 | 18,490 | SH | DFND | 3 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,790 | 393,993 | SH | DFND | 1 | 0 | 342,835 | 0 | |
NIKE INC | CL B | 654106103 | 62,976 | 473,892 | SH | DFND | 1 | 0 | 445,065 | 0 | |
NIKE INC | CL B | 654106103 | 156,707 | 1,179,223 | SH | DFND | 6 | 0 | 1,163,063 | 0 | |
NIKE INC | CL B | 654106103 | 1,329 | 10,000 | SH | DFND | 3 | 0 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 31,212 | 2,247,056 | SH | DFND | 2 | 0 | 2,247,056 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,362 | 139,142 | SH | DFND | 1 | 0 | 133,546 | 0 | |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516T104 | 17,436 | 1,069,008 | SH | DFND | 2 | 0 | 1,069,008 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 11,963 | 113,816 | SH | DFND | 1 | 0 | 107,451 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 8,106 | 4,400,000 | SH | DFND | 1 | 0 | 182,414 | 0 | |
NUCOR CORP | COM | 670346105 | 13,503 | 168,218 | SH | DFND | 1 | 0 | 166,851 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 4,856 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 7,338 | 726,544 | SH | DFND | 2 | 0 | 726,544 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 883 | 1,654 | SH | DFND | 3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,257 | 4,228 | SH | DFND | 8 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 219,745 | 411,561 | SH | DFND | 1 | 0 | 399,728 | 0 | |
NVR INC | COM | 62944T105 | 2,059 | 437 | SH | DFND | 1 | 0 | 437 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,272 | 269,554 | SH | DFND | 1 | 0 | 262,797 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 343 | 12,888 | SH | DFND | 1 | 0 | 9,203 | 0 | |
OKTA INC | CL A | 679295105 | 1,503 | 6,820 | SH | DFND | 1 | 0 | 3,130 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,059 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,008 | 41,628 | SH | DFND | 6 | 0 | 41,628 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 16,213 | 67,441 | SH | DFND | 1 | 0 | 67,441 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,254 | 61,527 | SH | DFND | 5 | 0 | 61,527 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 276 | 7,530 | SH | DFND | 1 | 0 | 7,530 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,007 | 13,577 | SH | DFND | 1 | 0 | 12,397 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 541 | 13,001 | SH | DFND | 1 | 0 | 11,794 | 0 | |
ONEOK INC NEW | COM | 682680103 | 924 | 18,232 | SH | DFND | 1 | 0 | 14,054 | 0 | |
ORACLE CORP | COM | 68389X105 | 77,919 | 1,110,430 | SH | DFND | 1 | 0 | 1,072,014 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,781 | 53,887 | SH | DFND | 5 | 0 | 53,887 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,300 | 32,775 | SH | DFND | 3 | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,722 | 3,395 | SH | DFND | 1 | 0 | 727 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 28,102 | 4,037,633 | SH | DFND | 2 | 0 | 4,037,633 | 0 | |
OSHKOSH CORP | COM | 688239201 | 24,059 | 202,759 | SH | DFND | 6 | 0 | 202,759 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,841 | 56,121 | SH | DFND | 1 | 0 | 50,478 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,142 | 16,690 | SH | DFND | 3 | 0 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 2,434 | 286,406 | SH | DFND | 2 | 0 | 286,406 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 6,371 | 69,177 | SH | DFND | 1 | 0 | 69,177 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,943 | 124,487 | SH | DFND | 6 | 0 | 12,448,700 | 0 | |
PACCAR INC | COM | 693718108 | 13,777 | 148,268 | SH | DFND | 1 | 0 | 147,066 | 0 | |
PACCAR INC | COM | 693718108 | 755 | 8,127 | SH | DFND | 5 | 0 | 8,127 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,947 | 29,351 | SH | DFND | 1 | 0 | 29,351 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 84,368 | 261,965 | SH | DFND | 6 | 0 | 256,851 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,501 | 4,660 | SH | DFND | 8 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,778 | 80,041 | SH | DFND | 1 | 0 | 80,041 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 24,055 | 18,097,000 | SH | DFND | 1 | 0 | 67,945 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 643 | 43,317 | SH | DFND | 6 | 0 | 1,082,925 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 15,621 | 520,171 | SH | DFND | 6 | 0 | 520,171 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 138 | 13,604 | SH | DFND | 1 | 0 | 13,604 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 264 | 12,216 | SH | DFND | 1 | 0 | 12,216 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 8,731 | 27,679 | SH | DFND | 1 | 0 | 21,817 | 0 | |
PAYCHEX INC | COM | 704326107 | 683 | 6,970 | SH | DFND | 1 | 0 | 5,288 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,485 | 199,657 | SH | DFND | 1 | 0 | 162,815 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,914 | 57,299 | SH | DFND | 6 | 0 | 57,299 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,955 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 307 | 2,732 | SH | DFND | 1 | 0 | 2,076 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,294 | 20,757 | SH | DFND | 8 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,160 | 98,838 | SH | DFND | 1 | 0 | 26,152 | 0 | |
PEPSICO INC | COM | 713448108 | 120,467 | 851,660 | SH | DFND | 1 | 0 | 802,920 | 0 | |
PEPSICO INC | COM | 713448108 | 1,783 | 12,607 | SH | DFND | 8 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,444 | 10,212 | SH | DFND | 3 | 0 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,357 | 18,370 | SH | DFND | 1 | 0 | 18,370 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 230 | 5,679 | SH | DFND | 1 | 0 | 5,679 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 21,745 | 618,182 | SH | DFND | 6 | 0 | 618,182 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,527 | 178,818 | SH | DFND | 1 | 0 | 357,636 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,679 | 547,863 | SH | DFND | 3 | 0 | 1,095,726 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 987 | 116,379 | SH | DFND | 1 | 0 | 232,758 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,991 | 352,671 | SH | DFND | 3 | 0 | 705,342 | 0 | |
PFIZER INC | COM | 717081103 | 2,530 | 69,842 | SH | DFND | 5 | 0 | 69,842 | 0 | |
PFIZER INC | COM | 717081103 | 61,452 | 1,696,172 | SH | DFND | 1 | 0 | 1,680,522 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 17,478 | 692,217 | SH | DFND | 6 | 0 | 692,217 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 846 | 9,530 | SH | DFND | 1 | 0 | 9,530 | 0 | |
PHILLIPS 66 | COM | 718546104 | 17,797 | 218,261 | SH | DFND | 1 | 0 | 218,261 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 2,354 | 750,000 | SH | DFND | 1 | 0 | 70,404 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,729 | 10,886 | SH | DFND | 1 | 0 | 1,935 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,521 | 200,785 | SH | DFND | 6 | 0 | 200,785 | 0 | |
PLEXUS CORP | COM | 729132100 | 71,268 | 776,007 | SH | DFND | 6 | 0 | 759,850 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,864 | 31,186 | SH | DFND | 1 | 0 | 31,186 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 241,108 | 6,727,350 | SH | DFND | 2 | 0 | 6,727,350 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 8,847 | 9,054,000 | SH | DFND | 1 | 0 | 104,603 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,810 | 238,358 | SH | DFND | 1 | 0 | 232,532 | 0 | |
POOL CORP | COM | 73278L105 | 5,906 | 17,107 | SH | DFND | 1 | 0 | 16,983 | 0 | |
PPG INDS INC | COM | 693506107 | 15,145 | 100,795 | SH | DFND | 1 | 0 | 99,667 | 0 | |
PPL CORP | COM | 69351T106 | 977 | 33,892 | SH | DFND | 1 | 0 | 5,083 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,586 | 135,466 | SH | DFND | 1 | 0 | 124,268 | 0 | |
PREMIER INC | CL A | 74051N102 | 56,958 | 1,682,664 | SH | DFND | 2 | 0 | 1,682,664 | 0 | |
PREMIER INC | CL A | 74051N102 | 8,193 | 242,035 | SH | DFND | 6 | 0 | 242,035 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,385 | 13,901 | SH | DFND | 5 | 0 | 13,901 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 40,842 | 238,005 | SH | DFND | 1 | 0 | 231,095 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,288 | 21,478 | SH | DFND | 1 | 0 | 20,621 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,422 | 17,885 | SH | DFND | 5 | 0 | 17,885 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,475 | 18,276 | SH | DFND | 8 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 264,206 | 1,950,866 | SH | DFND | 1 | 0 | 1,877,679 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,234 | 12,907 | SH | DFND | 5 | 0 | 12,907 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 21,058 | 220,245 | SH | DFND | 1 | 0 | 206,201 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,874 | 83,717 | SH | DFND | 5 | 0 | 83,717 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,485 | 438,534 | SH | DFND | 1 | 0 | 417,785 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10,377 | 82,492 | SH | DFND | 1 | 0 | 82,492 | 0 | |
PROOFPOINT INC | COM | 743424103 | 108,230 | 860,404 | SH | DFND | 6 | 0 | 843,873 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 7,424 | 7,000,000 | SH | DFND | 1 | 0 | 45,459 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 40,406 | 443,536 | SH | DFND | 1 | 0 | 424,163 | 0 | |
PTC INC | COM | 69370C100 | 4,110 | 29,861 | SH | DFND | 1 | 0 | 754 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 15,451 | 326,307 | SH | DFND | 6 | 0 | 326,307 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,463 | 14,032 | SH | DFND | 5 | 0 | 14,032 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,728 | 11,054 | SH | DFND | 1 | 0 | 10,462 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,616 | 43,445 | SH | DFND | 1 | 0 | 36,815 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,842 | 73,259 | SH | DFND | 1 | 0 | 73,259 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,577 | 30,079 | SH | DFND | 5 | 0 | 30,079 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,798 | 129,917 | SH | DFND | 1 | 0 | 129,917 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 57,403 | 2,664,956 | SH | DFND | 6 | 0 | 2,606,763 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 7,728 | 7,000,000 | SH | DFND | 1 | 0 | 190,297 | 0 | |
QORVO INC | COM | 74736K101 | 2,045 | 11,193 | SH | DFND | 1 | 0 | 11,193 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 237 | 3,824 | SH | DFND | 1 | 0 | 3,824 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 19,695 | 317,462 | SH | DFND | 6 | 0 | 317,462 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,435 | 139,041 | SH | DFND | 1 | 0 | 118,412 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 35,167 | 785,853 | SH | DFND | 2 | 0 | 785,853 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,557 | 121,214 | SH | DFND | 1 | 0 | 120,905 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,622 | 585,889 | SH | DFND | 6 | 0 | 585,889 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 24,539 | 1,176,358 | SH | DFND | 6 | 0 | 1,176,358 | 0 | |
RAPID7 INC | COM | 753422104 | 2,051 | 27,492 | SH | DFND | 1 | 0 | 27,492 | 0 | |
RAPID7 INC | COM | 753422104 | 46,533 | 623,678 | SH | DFND | 6 | 0 | 612,751 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,100 | 33,451 | SH | DFND | 1 | 0 | 33,451 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,319 | 17,064 | SH | DFND | 1 | 0 | 17,064 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,992 | 188,850 | SH | DFND | 5 | 0 | 188,850 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 577 | 9,086 | SH | DFND | 1 | 0 | 8,317 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 426 | 7,516 | SH | DFND | 1 | 0 | 7,516 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 13,020 | 229,593 | SH | DFND | 5 | 0 | 229,593 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,033 | 8,524 | SH | DFND | 1 | 0 | 5,557 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,309 | 547,403 | SH | DFND | 1 | 0 | 541,318 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 760 | 6,032 | SH | DFND | 1 | 0 | 5,820 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 53,011 | 802,715 | SH | DFND | 2 | 0 | 802,715 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,444 | 115,447 | SH | DFND | 6 | 0 | 115,447 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 30,822 | 310,239 | SH | DFND | 1 | 0 | 308,839 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,429 | 24,444 | SH | DFND | 6 | 0 | 24,444 | 0 | |
RESMED INC | COM | 761152107 | 14,824 | 76,404 | SH | DFND | 1 | 0 | 76,404 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 243 | 4,831 | SH | DFND | 1 | 0 | 4,831 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,184 | 321,118 | SH | DFND | 6 | 0 | 321,118 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 1,848 | 500,000 | SH | DFND | 1 | 0 | 6,139 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 9,285 | 8,500,000 | SH | DFND | 1 | 0 | 23,583 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,640 | 235,157 | SH | DFND | 5 | 0 | 235,157 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16,682 | 1,077,666 | SH | DFND | 6 | 0 | 1,077,666 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,568 | 58,516 | SH | DFND | 1 | 0 | 58,516 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,630 | 96,555 | SH | DFND | 1 | 0 | 77,662 | 0 | |
ROGERS CORP | COM | 775133101 | 10,081 | 53,562 | SH | DFND | 6 | 0 | 53,562 | 0 | |
ROKU INC | COM CL A | 77543R102 | 216 | 662 | SH | DFND | 1 | 0 | 662 | 0 | |
ROLLINS INC | COM | 775711104 | 1,044 | 30,341 | SH | DFND | 5 | 0 | 30,341 | 0 | |
ROLLINS INC | COM | 775711104 | 9,071 | 263,525 | SH | DFND | 1 | 0 | 263,525 | 0 | |
ROMEO POWER INC | COM | 776153108 | 39,505 | 4,742,441 | SH | DFND | 2 | 0 | 4,742,441 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,483 | 125,266 | SH | DFND | 1 | 0 | 123,294 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,510 | 6,229 | SH | DFND | 3 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,936 | 24,488 | SH | DFND | 1 | 0 | 10,252 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,219 | 11,330 | SH | DFND | 6 | 0 | 11,330 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,507 | 4,270 | SH | DFND | 8 | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,496 | 26,912 | SH | DFND | 6 | 0 | 26,912 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 71,752 | 203,339 | SH | DFND | 1 | 0 | 186,176 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 66,241 | 187,722 | SH | DFND | 2 | 0 | 187,722 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 3,740 | 2,000,000 | SH | DFND | 1 | 0 | 70,370 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 192,967 | 910,778 | SH | DFND | 1 | 0 | 707,340 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,442 | 11,525 | SH | DFND | 8 | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 96,565 | 455,773 | SH | DFND | 6 | 0 | 446,410 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,158 | 4,173 | SH | DFND | 1 | 0 | 3,593 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,355 | 160,186 | SH | DFND | 1 | 0 | 116,585 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 14,631 | 224,476 | SH | DFND | 1 | 0 | 193,126 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,683 | 74,734 | SH | DFND | 4 | 0 | 74,048 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 332 | 1,487 | SH | DFND | 1 | 0 | 1,487 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,623 | 7,271 | SH | DFND | 6 | 0 | 7,271 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,413 | 252,938 | SH | DFND | 1 | 0 | 251,890 | 0 | |
SEAGEN INC | COM | 81181C104 | 713 | 5,134 | SH | DFND | 1 | 0 | 926 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,617 | 78,943 | SH | DFND | 1 | 0 | 78,943 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,342 | 38,443 | SH | DFND | 6 | 0 | 38,443 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 15,785 | 534,910 | SH | DFND | 6 | 0 | 534,910 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,657 | 27,586 | SH | DFND | 1 | 0 | 16,203 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 906 | 11,621 | SH | DFND | 1 | 0 | 11,621 | 0 | |
SERVICENOW INC | COM | 81762P102 | 67,252 | 134,474 | SH | DFND | 6 | 0 | 131,647 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,714 | 15,424 | SH | DFND | 1 | 0 | 10,935 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,776 | 2,380 | SH | DFND | 3 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,388 | 16,601 | SH | DFND | 1 | 0 | 14,624 | 0 | |
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 10,840 | 10,775,000 | SH | DFND | 7 | 0 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 50,687 | 1,457,355 | SH | DFND | 2 | 0 | 1,457,355 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 22,636 | 173,777 | SH | DFND | 6 | 0 | 173,777 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,360 | 1,229 | SH | DFND | 1 | 0 | 1,229 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,270 | 21,934 | SH | DFND | 6 | 0 | 21,346 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 12,476 | 11,000,000 | SH | DFND | 1 | 0 | 7,638 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,423 | 6,292 | SH | DFND | 3 | 0 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 47,953 | 212,088 | SH | DFND | 6 | 0 | 208,265 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,281 | 20,053 | SH | DFND | 6 | 0 | 20,053 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,488 | 30,655 | SH | DFND | 5 | 0 | 30,655 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,751 | 32,972 | SH | DFND | 1 | 0 | 16,081 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 205 | 33,672 | SH | DFND | 1 | 0 | 20,704 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,666 | 52,680 | SH | DFND | 1 | 0 | 51,424 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,974 | 10,760 | SH | DFND | 5 | 0 | 10,760 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 345 | 4,933 | SH | DFND | 1 | 0 | 4,933 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 254 | 6,250 | SH | DFND | 1 | 0 | 4,519 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,499 | 217,330 | SH | DFND | 1 | 0 | 216,911 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,740 | 21,654 | SH | DFND | 5 | 0 | 21,654 | 0 | |
SNAP INC | CL A | 83304A106 | 1,490 | 28,490 | SH | DFND | 1 | 0 | 5,587 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 13,697 | 5,800,000 | SH | DFND | 1 | 0 | 254,319 | 0 | |
SNAP ON INC | COM | 833034101 | 1,494 | 6,474 | SH | DFND | 6 | 0 | 6,474 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 255 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 25,618 | 2,544,009 | SH | DFND | 2 | 0 | 2,544,009 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 82,245 | 286,129 | SH | DFND | 2 | 0 | 286,129 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,384 | 38,348 | SH | DFND | 1 | 0 | 6,499 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,351 | 22,131 | SH | DFND | 6 | 0 | 22,131 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,512 | 24,760 | SH | DFND | 1 | 0 | 961 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,840 | 17,900,000 | SH | DFND | 1 | 0 | 465,237 | 0 | |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 48,588 | 4,645,143 | SH | DFND | 2 | 0 | 4,645,143 | 0 | |
SPLUNK INC | COM | 848637104 | 716 | 5,288 | SH | DFND | 1 | 0 | 4,813 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,477 | 3,900,000 | SH | DFND | 1 | 0 | 26,299 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 5,333 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 24,757 | 930,025 | SH | DFND | 6 | 0 | 930,025 | 0 | |
SQUARE INC | CL A | 852234103 | 75,903 | 334,302 | SH | DFND | 6 | 0 | 328,810 | 0 | |
SQUARE INC | CL A | 852234103 | 5,332 | 23,485 | SH | DFND | 1 | 0 | 15,401 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 279 | 4,000 | SH | DFND | 1 | 0 | 2,981 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,601 | 38,070 | SH | DFND | 1 | 0 | 37,293 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,719 | 79,792 | SH | DFND | 1 | 0 | 50,042 | 0 | |
STARBUCKS CORP | COM | 855244109 | 59,493 | 544,463 | SH | DFND | 6 | 0 | 544,463 | 0 | |
STATE STR CORP | COM | 857477103 | 34,541 | 411,159 | SH | DFND | 1 | 0 | 409,443 | 0 | |
STATE STR CORP | COM | 857477103 | 2,449 | 29,150 | SH | DFND | 5 | 0 | 29,150 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,673 | 131,460 | SH | DFND | 1 | 0 | 130,345 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,817 | 11,566 | SH | DFND | 1 | 0 | 3,545 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 568 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 9,954 | 66,339 | SH | DFND | 5 | 0 | 66,339 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 206 | 4,640 | SH | DFND | 1 | 0 | 4,640 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,024 | 417,062 | SH | DFND | 6 | 0 | 417,062 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 247,478 | 6,062,663 | SH | DFND | 2 | 0 | 6,062,663 | 0 | |
SUNRUN INC | COM | 86771W105 | 130,523 | 2,158,122 | SH | DFND | 2 | 0 | 2,158,122 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 129 | 10,314 | SH | DFND | 1 | 0 | 10,314 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,600 | 47,807 | SH | DFND | 1 | 0 | 47,576 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 640 | 1,297 | SH | DFND | 5 | 0 | 1,297 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 4,638 | 2,500,000 | SH | DFND | 1 | 0 | 34,237 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,817 | 44,697 | SH | DFND | 1 | 0 | 41,451 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,407 | 9,715 | SH | DFND | 1 | 0 | 9,715 | 0 | |
SYSCO CORP | COM | 871829107 | 2,768 | 35,148 | SH | DFND | 1 | 0 | 17,362 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,910 | 31,210 | SH | DFND | 1 | 0 | 27,620 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,464 | 308,283 | SH | DFND | 3 | 0 | 1,308,540 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,521 | 985,131 | SH | DFND | 6 | 0 | 4,837,780 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,779 | 23,497 | SH | DFND | 2 | 0 | 117,485 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,613 | 39,001 | SH | DFND | 1 | 0 | 195,005 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,240 | 125,863 | SH | DFND | 1 | 0 | 125,863 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,327 | 117,494 | SH | DFND | 6 | 0 | 39,165 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 27,705 | 514,488 | SH | DFND | 4 | 0 | 171,496 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 342 | 6,347 | SH | DFND | 1 | 0 | 2,116 | 0 | |
TARGET CORP | COM | 87612E106 | 53,962 | 272,440 | SH | DFND | 6 | 0 | 272,440 | 0 | |
TARGET CORP | COM | 87612E106 | 71,640 | 361,688 | SH | DFND | 1 | 0 | 351,383 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,780 | 13,785 | SH | DFND | 8 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69,010 | 534,507 | SH | DFND | 6 | 0 | 520,800 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33,452 | 259,095 | SH | DFND | 1 | 0 | 222,285 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,029 | 60,684 | SH | DFND | 1 | 0 | 58,562 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 8,852 | 48,702 | SH | DFND | 6 | 0 | 48,702 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,694 | 18,601 | SH | DFND | 1 | 0 | 18,601 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 250 | 602 | SH | DFND | 1 | 0 | 443 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 873 | 110,900 | SH | DFND | 3 | 0 | 110,900 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11,415 | 456,063 | SH | DFND | 1 | 0 | 456,063 | 0 | |
TERADYNE INC | COM | 880770102 | 5,196 | 42,700 | SH | DFND | 1 | 0 | 42,700 | 0 | |
TESLA INC | COM | 88160R101 | 34,835 | 52,153 | SH | DFND | 6 | 0 | 52,153 | 0 | |
TESLA INC | COM | 88160R101 | 171,742 | 257,126 | SH | DFND | 1 | 0 | 254,194 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 157 | 13,572 | SH | DFND | 1 | 0 | 6,786 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61,153 | 323,577 | SH | DFND | 1 | 0 | 289,887 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,945 | 10,291 | SH | DFND | 8 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 495 | 759 | SH | DFND | 1 | 0 | 507 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,378 | 88,474 | SH | DFND | 1 | 0 | 80,625 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,239 | 7,097 | SH | DFND | 3 | 0 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 150 | 13,220 | SH | DFND | 1 | 0 | 66,100 | 0 | |
TIMKEN CO | COM | 887389104 | 9,868 | 121,576 | SH | DFND | 1 | 0 | 121,576 | 0 | |
TJX COS INC NEW | COM | 872540109 | 729 | 11,014 | SH | DFND | 2 | 0 | 11,014 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,111 | 47,034 | SH | DFND | 6 | 0 | 47,034 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,365 | 428,799 | SH | DFND | 1 | 0 | 351,736 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,347 | 20,370 | SH | DFND | 3 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,871 | 28,284 | SH | DFND | 8 | 0 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 52,814 | 935,922 | SH | DFND | 2 | 0 | 935,922 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,174 | 113,926 | SH | DFND | 1 | 0 | 107,749 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,135 | 12,057 | SH | DFND | 5 | 0 | 12,057 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 247 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 5,223 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,846 | 145,252 | SH | DFND | 1 | 0 | 136,087 | 0 | |
TREX CO INC | COM | 89531P105 | 11,155 | 121,858 | SH | DFND | 6 | 0 | 121,858 | 0 | |
TRIMBLE INC | COM | 896239100 | 22,102 | 284,128 | SH | DFND | 2 | 0 | 284,128 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,211 | 182,682 | SH | DFND | 1 | 0 | 130,928 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,166 | 40,705 | SH | DFND | 6 | 0 | 40,705 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,779 | 64,802 | SH | DFND | 1 | 0 | 37,568 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 21,087 | 222,931 | SH | DFND | 6 | 0 | 222,931 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,141 | 6,283 | SH | DFND | 1 | 0 | 2,547 | 0 | |
TWITTER INC | COM | 90184L102 | 79,092 | 1,243,003 | SH | DFND | 6 | 0 | 1,220,268 | 0 | |
TWITTER INC | COM | 90184L102 | 5,713 | 89,778 | SH | DFND | 1 | 0 | 68,573 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 18,541 | 13,980,000 | SH | DFND | 1 | 0 | 244,651 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,252 | 75,970 | SH | DFND | 1 | 0 | 75,970 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,339 | 18,027 | SH | DFND | 1 | 0 | 4,447 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,590 | 29,176 | SH | DFND | 1 | 0 | 5,937 | 0 | |
UDR INC | COM | 902653104 | 936 | 21,341 | SH | DFND | 1 | 0 | 21,341 | 0 | |
UDR INC | COM | 902653104 | 24,858 | 566,755 | SH | DFND | 5 | 0 | 566,755 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 38,671 | 125,079 | SH | DFND | 6 | 0 | 125,079 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 980 | 3,169 | SH | DFND | 1 | 0 | 302 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 839 | 219,636 | SH | DFND | 3 | 0 | 219,636 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,584 | 7,185 | SH | DFND | 5 | 0 | 7,185 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,488 | 52,119 | SH | DFND | 1 | 0 | 21,455 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 19,104 | 495,177 | SH | DFND | 6 | 0 | 495,177 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,029 | 381,865 | SH | DFND | 6 | 0 | 381,865 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,240 | 189,657 | SH | DFND | 1 | 0 | 175,377 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,506 | 14,742 | SH | DFND | 5 | 0 | 14,742 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,997 | 6,064 | SH | DFND | 5 | 0 | 6,064 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 13,109 | 39,806 | SH | DFND | 6 | 0 | 39,806 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33,179 | 100,754 | SH | DFND | 1 | 0 | 86,039 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,550 | 369,688 | SH | DFND | 6 | 0 | 369,688 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,158 | 207,375 | SH | DFND | 1 | 0 | 192,827 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,115 | 2,997 | SH | DFND | 3 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,078 | 260,914 | SH | DFND | 2 | 0 | 260,914 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 742 | 5,560 | SH | DFND | 1 | 0 | 5,230 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,828 | 87,292 | SH | DFND | 1 | 0 | 63,020 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,759 | 46,141 | SH | DFND | 6 | 0 | 46,141 | 0 | |
V F CORP | COM | 918204108 | 21,777 | 272,486 | SH | DFND | 1 | 0 | 259,536 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,049 | 20,741 | SH | DFND | 1 | 0 | 20,553 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,622 | 50,133 | SH | DFND | 6 | 0 | 50,133 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 240 | 13,783 | SH | DFND | 6 | 0 | 13,783 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 443 | 6,182 | SH | DFND | 1 | 0 | 4,296 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 19,647 | 111,294 | SH | DFND | 1 | 0 | 110,788 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,393 | 5,334 | SH | DFND | 1 | 0 | 1,452 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 27,865 | 2,444,340 | SH | DFND | 2 | 0 | 2,444,340 | 0 | |
VENTAS INC | COM | 92276F100 | 2,144 | 40,196 | SH | DFND | 1 | 0 | 39,061 | 0 | |
VENTAS INC | COM | 92276F100 | 11,650 | 218,409 | SH | DFND | 5 | 0 | 218,409 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 28,807 | 16,275,322 | SH | DFND | 7 | 0 | 16,275,322 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 653 | 369,203 | SH | DFND | 1 | 0 | 369,203 | 0 | |
VERICEL CORP | COM | 92346J108 | 25,129 | 452,371 | SH | DFND | 6 | 0 | 452,371 | 0 | |
VERISIGN INC | COM | 92343E102 | 71,432 | 359,390 | SH | DFND | 6 | 0 | 350,599 | 0 | |
VERISIGN INC | COM | 92343E102 | 33,641 | 169,253 | SH | DFND | 1 | 0 | 168,519 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,738 | 32,475 | SH | DFND | 1 | 0 | 4,814 | 0 | |
VERITONE INC | COM | 92347M100 | 10,509 | 438,259 | SH | DFND | 2 | 0 | 438,259 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,225 | 863,712 | SH | DFND | 1 | 0 | 789,198 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,541 | 26,502 | SH | DFND | 5 | 0 | 26,502 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,670 | 259,065 | SH | DFND | 1 | 0 | 239,360 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,615 | 68,012 | SH | DFND | 6 | 0 | 68,012 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,847 | 8,596 | SH | DFND | 8 | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,115 | 5,188 | SH | DFND | 5 | 0 | 5,188 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4,811 | 106,674 | SH | DFND | 1 | 0 | 102,176 | 0 | |
VIATRIS INC | COM | 92556V106 | 369 | 26,419 | SH | DFND | 1 | 0 | 23,511 | 0 | |
VICI PPTYS INC | COM | 925652109 | 682 | 24,155 | SH | DFND | 1 | 0 | 24,155 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,578 | 162,109 | SH | DFND | 5 | 0 | 162,109 | 0 | |
VIEW INC | COM CL A | 92671V106 | 39,227 | 5,300,999 | SH | DFND | 2 | 0 | 5,300,999 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,140 | 250,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,564 | 12,109 | SH | DFND | 3 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 98,614 | 465,753 | SH | DFND | 1 | 0 | 418,962 | 0 | |
VISA INC | COM CL A | 92826C839 | 58,047 | 274,154 | SH | DFND | 2 | 0 | 274,154 | 0 | |
VISA INC | COM CL A | 92826C839 | 150,620 | 711,376 | SH | DFND | 6 | 0 | 699,794 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,436 | 16,229 | SH | DFND | 8 | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,041 | 6,919 | SH | DFND | 5 | 0 | 6,919 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,780 | 11,834 | SH | DFND | 1 | 0 | 11,834 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 11,518 | 974,468 | SH | DFND | 6 | 0 | 974,468 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 701 | 15,449 | SH | DFND | 1 | 0 | 14,908 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,224 | 66,367 | SH | DFND | 1 | 0 | 66,367 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,776 | 10,526 | SH | DFND | 1 | 0 | 2,654 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,645 | 84,602 | SH | DFND | 1 | 0 | 81,077 | 0 | |
WALMART INC | COM | 931142103 | 2,643 | 19,461 | SH | DFND | 1 | 0 | 14,039 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,065 | 9,860 | SH | DFND | 1 | 0 | 3,092 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 33,938 | 263,042 | SH | DFND | 1 | 0 | 201,089 | 0 | |
WATERS CORP | COM | 941848103 | 14,040 | 49,406 | SH | DFND | 1 | 0 | 32,783 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,301 | 162,452 | SH | DFND | 6 | 0 | 162,452 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 747 | 6,289 | SH | DFND | 3 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 4,420 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,007 | 10,758 | SH | DFND | 1 | 0 | 1,886 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 8,411 | 8,750,000 | SH | DFND | 1 | 0 | 65,659 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15,905 | 591,056 | SH | DFND | 5 | 0 | 591,056 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,786 | 122,510 | SH | DFND | 1 | 0 | 42,177 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,806 | 39,175 | SH | DFND | 1 | 0 | 34,680 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 20,111 | 280,767 | SH | DFND | 5 | 0 | 280,767 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,250 | 13,827 | SH | DFND | 1 | 0 | 13,827 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,369 | 15,144 | SH | DFND | 5 | 0 | 15,144 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,527 | 37,358 | SH | DFND | 1 | 0 | 37,358 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,514 | 22,683 | SH | DFND | 1 | 0 | 9,478 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10,698 | 10,500,000 | SH | DFND | 1 | 0 | 86,127 | 0 | |
WESTERN UN CO | COM | 959802109 | 456 | 18,504 | SH | DFND | 1 | 0 | 16,037 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,422 | 84,960 | SH | DFND | 1 | 0 | 10,308 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,063 | 29,870 | SH | DFND | 1 | 0 | 28,333 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,513 | 824,729 | SH | DFND | 6 | 0 | 824,729 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,773 | 8,048 | SH | DFND | 5 | 0 | 8,048 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5,973 | 27,107 | SH | DFND | 1 | 0 | 27,107 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 311 | 13,134 | SH | DFND | 1 | 0 | 10,277 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,823 | 7,964 | SH | DFND | 1 | 0 | 4,861 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,329 | 65,496 | SH | DFND | 6 | 0 | 65,496 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 14,394 | 189,888 | SH | DFND | 6 | 0 | 189,888 | 0 | |
WOODWARD INC | COM | 980745103 | 17,694 | 146,684 | SH | DFND | 6 | 0 | 146,684 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,494 | 10,039 | SH | DFND | 1 | 0 | 5,062 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,755 | 2,200,000 | SH | DFND | 1 | 0 | 14,956 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 4,368 | 3,350,000 | SH | DFND | 1 | 0 | 41,793 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 7,348 | 109,527 | SH | DFND | 6 | 0 | 109,527 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,224 | 130,359 | SH | DFND | 5 | 0 | 130,359 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,320 | 18,650 | SH | DFND | 1 | 0 | 13,101 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,379 | 20,733 | SH | DFND | 1 | 0 | 5,867 | 0 | |
XILINX INC | COM | 983919101 | 1,115 | 9,000 | SH | DFND | 1 | 0 | 7,524 | 0 | |
XPENG INC | ADS | 98422D105 | 63,336 | 1,734,763 | SH | DFND | 2 | 0 | 3,469,526 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,364 | 11,063 | SH | DFND | 1 | 0 | 10,761 | 0 | |
XYLEM INC | COM | 98419M100 | 40,896 | 388,821 | SH | DFND | 1 | 0 | 352,037 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 64,587 | 1,008,229 | SH | DFND | 7 | 0 | 1,008,229 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,340 | 36,530 | SH | DFND | 1 | 0 | 36,530 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,917 | 201,641 | SH | DFND | 6 | 0 | 201,641 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,156 | 10,687 | SH | DFND | 1 | 0 | 9,124 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23,211 | 392,005 | SH | DFND | 6 | 0 | 392,005 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 66,198 | 1,118,028 | SH | DFND | 4 | 0 | 1,118,028 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,469 | 19,517 | SH | DFND | 1 | 0 | 19,191 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,409 | 7,027 | SH | DFND | 6 | 0 | 7,027 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,629 | 48,702 | SH | DFND | 2 | 0 | 48,702 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,011 | 93,903 | SH | DFND | 4 | 0 | 375,612 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 750 | 5,784 | SH | DFND | 1 | 0 | 847 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,224 | 7,645 | SH | DFND | 1 | 0 | 6,536 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40,973 | 260,179 | SH | DFND | 1 | 0 | 247,647 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,697 | 5,283 | SH | DFND | 1 | 0 | 1,865 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 23,166 | 733,557 | SH | DFND | 6 | 0 | 733,557 | 0 |