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 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 2,023 | 2,125,000 | SH | DFND | 1 | 0 | 47,824 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 631 | 36,481 | SH | DFND | 4 | 0 | 218,886 | 0 | |
3M CO | COM | 88579Y101 | 62,469 | 356,110 | SH | DFND | 1 | 0 | 346,431 | 0 | |
3M CO | COM | 88579Y101 | 1,137 | 6,483 | SH | DFND | 3 | 0 | 6,483 | 0 | |
3M CO | COM | 88579Y101 | 2,419 | 13,790 | SH | DFND | 7 | 0 | 13,790 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 45,874 | 659,766 | SH | DFND | 5 | 0 | 659,766 | 0 | |
ABBOTT LABS | COM | 002824100 | 59,207 | 501,205 | SH | DFND | 5 | 0 | 501,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,024 | 203,365 | SH | DFND | 1 | 0 | 171,934 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,580 | 14,648 | SH | DFND | 3 | 0 | 14,648 | 0 | |
ABBVIE INC | COM | 00287Y109 | 62,145 | 576,107 | SH | DFND | 1 | 0 | 292,480 | 0 | |
ABIOMED INC | COM | 003654100 | 6,871 | 21,107 | SH | DFND | 1 | 0 | 21,107 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 18,554 | 107,808 | SH | DFND | 5 | 0 | 107,808 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283 | 886 | SH | DFND | 3 | 0 | 886 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,561 | 314,331 | SH | DFND | 1 | 0 | 283,949 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,997 | 9,368 | SH | DFND | 7 | 0 | 9,368 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,199 | 54,254 | SH | DFND | 1 | 0 | 33,313 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,782 | 281,464 | SH | DFND | 5 | 0 | 265,272 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 498 | 6,441 | SH | DFND | 3 | 0 | 6,441 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,977 | 6,908 | SH | DFND | 3 | 0 | 6,908 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 189,840 | 329,744 | SH | DFND | 1 | 0 | 157,165 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 678 | 1,178 | SH | DFND | 7 | 0 | 1,178 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,672 | 199,181 | SH | DFND | 5 | 0 | 192,562 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,291 | 80,406 | SH | DFND | 2 | 0 | 80,406 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,910 | 177,040 | SH | DFND | 3 | 0 | 177,040 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,878 | 8,991 | SH | DFND | 7 | 0 | 8,991 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,216 | 144,649 | SH | DFND | 1 | 0 | 144,649 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 150,005 | 1,457,772 | SH | DFND | 5 | 0 | 1,410,432 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 2,998 | SH | DFND | 7 | 0 | 2,998 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 47,172 | 458,424 | SH | DFND | 1 | 0 | 218,572 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 28,166 | 3,237,528 | SH | DFND | 2 | 0 | 3,237,528 | 0 | |
AECOM | COM | 00766T100 | 5,845 | 92,559 | SH | DFND | 2 | 0 | 92,559 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,407 | 58,936 | SH | DFND | 1 | 0 | 58,936 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,075 | 35,900 | SH | DFND | 3 | 0 | 35,900 | 0 | |
AES CORP | COM | 00130H105 | 1,251 | 54,807 | SH | DFND | 1 | 0 | 54,807 | 0 | |
AEYE INC | CLASS A COM | 008183105 | 5,191 | 948,946 | SH | DFND | 2 | 0 | 948,946 | 0 | |
AFLAC INC | COM | 001055102 | 1,119 | 21,465 | SH | DFND | 1 | 0 | 21,465 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,140 | 248,458 | SH | DFND | 1 | 0 | 212,019 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 36,939 | 800,414 | SH | DFND | 5 | 0 | 800,414 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,302 | 169,077 | SH | DFND | 1 | 0 | 164,863 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,508 | 9,793 | SH | DFND | 7 | 0 | 9,793 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,051 | 86,537 | SH | DFND | 1 | 0 | 80,043 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20,383 | 16,700,000 | SH | DFND | 1 | 0 | 175,601 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,285 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 57,491 | 525,000 | SH | DFND | 2 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,345 | 6,144 | SH | DFND | 1 | 0 | 6,144 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,325 | 6,934 | SH | DFND | 2 | 0 | 6,934 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,857 | 20,188 | SH | DFND | 1 | 0 | 20,188 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,570 | 159,200 | SH | DFND | 3 | 0 | 159,200 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,953 | 46,967 | SH | DFND | 7 | 0 | 46,967 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69,957 | 472,524 | SH | DFND | 5 | 0 | 467,534 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,825 | 539,175 | SH | DFND | 2 | 0 | 539,175 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,200 | 41,877 | SH | DFND | 1 | 0 | 39,548 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,187 | 36,348 | SH | DFND | 1 | 0 | 35,146 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 5,354 | 4,000,000 | SH | DFND | 1 | 0 | 258,298 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,782 | 51,309 | SH | DFND | 1 | 0 | 51,309 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,005 | 7,605 | SH | DFND | 3 | 0 | 7,605 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22,804 | 179,119 | SH | DFND | 1 | 0 | 170,305 | 0 | |
ALLY FINL INC | COM | 02005N100 | 19,124 | 374,616 | SH | DFND | 1 | 0 | 374,616 | 0 | |
ALLY FINL INC | COM | 02005N100 | 505 | 9,895 | SH | DFND | 3 | 0 | 9,895 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,797 | 57,183 | SH | DFND | 5 | 0 | 57,183 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 201 | 1,067 | SH | DFND | 1 | 0 | 1,067 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 160,652 | 60,275 | SH | DFND | 1 | 0 | 30,302 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 762 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,855 | 696 | SH | DFND | 7 | 0 | 696 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155,027 | 57,986 | SH | DFND | 1 | 0 | 39,957 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53,377 | 19,965 | SH | DFND | 2 | 0 | 19,965 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,577 | 3,208 | SH | DFND | 7 | 0 | 3,208 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285,572 | 106,815 | SH | DFND | 5 | 0 | 103,056 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,496 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 405 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,145 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 383 | 8,412 | SH | DFND | 1 | 0 | 8,412 | 0 | |
AMAZON COM INC | COM | 023135106 | 125,170 | 38,103 | SH | DFND | 2 | 0 | 38,103 | 0 | |
AMAZON COM INC | COM | 023135106 | 267,504 | 81,431 | SH | DFND | 1 | 0 | 54,274 | 0 | |
AMAZON COM INC | COM | 023135106 | 347,317 | 105,727 | SH | DFND | 5 | 0 | 103,764 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,733 | 2,354 | SH | DFND | 7 | 0 | 2,354 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,164 | 421,577 | SH | DFND | 3 | 0 | 421,577 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 5,761 | 67,367 | SH | DFND | 5 | 0 | 67,367 | 0 | |
AMERCO | COM | 023586100 | 399 | 618 | SH | DFND | 1 | 0 | 618 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 876 | 49,572 | SH | DFND | 3 | 0 | 991,440 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,515 | 142,334 | SH | DFND | 1 | 0 | 2,846,680 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,140 | 85,456 | SH | DFND | 1 | 0 | 85,456 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40,140 | 1,555,811 | SH | DFND | 5 | 0 | 1,555,811 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,622 | 32,296 | SH | DFND | 1 | 0 | 17,859 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 59,807 | 356,995 | SH | DFND | 1 | 0 | 349,382 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,829 | 47,967 | SH | DFND | 5 | 0 | 47,967 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 227 | 5,957 | SH | DFND | 1 | 0 | 5,957 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,082 | 28,392 | SH | DFND | 2 | 0 | 28,392 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,850 | 51,923 | SH | DFND | 1 | 0 | 28,116 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 19,643 | 1,347,241 | SH | DFND | 2 | 0 | 1,347,241 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,107 | 309,359 | SH | DFND | 5 | 0 | 297,719 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,594 | 292,356 | SH | DFND | 1 | 0 | 276,150 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,650 | 9,761 | SH | DFND | 3 | 0 | 9,761 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,568 | 228,161 | SH | DFND | 1 | 0 | 189,447 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 544 | 18,729 | SH | DFND | 1 | 0 | 18,729 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,617 | 90,100 | SH | DFND | 3 | 0 | 90,100 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 487 | 1,844 | SH | DFND | 3 | 0 | 1,844 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 23,047 | 87,258 | SH | DFND | 1 | 0 | 87,258 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,452 | 171,222 | SH | DFND | 1 | 0 | 160,461 | 0 | |
AMETEK INC | COM | 031100100 | 275 | 2,221 | SH | DFND | 1 | 0 | 2,221 | 0 | |
AMGEN INC | COM | 031162100 | 1,579 | 7,426 | SH | DFND | 3 | 0 | 7,426 | 0 | |
AMGEN INC | COM | 031162100 | 72,009 | 338,628 | SH | DFND | 1 | 0 | 321,200 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 722 | 9,858 | SH | DFND | 1 | 0 | 2,653 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,047 | 71,930 | SH | DFND | 1 | 0 | 66,229 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 347 | 2,071 | SH | DFND | 3 | 0 | 2,071 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 219 | 1,306 | SH | DFND | 7 | 0 | 1,306 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,257 | 149,263 | SH | DFND | 1 | 0 | 64,768 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,597 | 13,504 | SH | DFND | 1 | 0 | 745 | 0 | |
ANTHEM INC | COM | 036752103 | 16,873 | 45,261 | SH | DFND | 1 | 0 | 33,526 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 866 | 17,733 | SH | DFND | 1 | 0 | 17,733 | 0 | |
APPHARVEST INC | COM | 03783T103 | 23,417 | 3,591,498 | SH | DFND | 2 | 0 | 3,591,498 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 180 | 11,425 | SH | DFND | 1 | 0 | 11,425 | 0 | |
APPLE INC | COM | 037833100 | 352,814 | 2,493,386 | SH | DFND | 5 | 0 | 2,404,392 | 0 | |
APPLE INC | COM | 037833100 | 16,766 | 118,486 | SH | DFND | 7 | 0 | 118,486 | 0 | |
APPLE INC | COM | 037833100 | 388,190 | 2,743,389 | SH | DFND | 1 | 0 | 2,394,561 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 57,355 | 445,545 | SH | DFND | 1 | 0 | 388,423 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 291 | 2,259 | SH | DFND | 7 | 0 | 2,259 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 409 | 3,178 | SH | DFND | 3 | 0 | 3,178 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,768 | 106,982 | SH | DFND | 1 | 0 | 106,982 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,644 | 895,336 | SH | DFND | 2 | 0 | 895,336 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 392 | 6,533 | SH | DFND | 1 | 0 | 6,533 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 27,377 | 785,106 | SH | DFND | 5 | 0 | 785,106 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 25,845 | 434,008 | SH | DFND | 5 | 0 | 434,008 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 228 | 2,031 | SH | DFND | 3 | 0 | 2,031 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,447 | 12,887 | SH | DFND | 1 | 0 | 12,887 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,181 | 351,216 | SH | DFND | 5 | 0 | 351,216 | 0 | |
ASSURANT INC | COM | 04621X108 | 468 | 2,967 | SH | DFND | 1 | 0 | 2,967 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 606 | 10,098 | SH | DFND | 1 | 0 | 5,049 | 0 | |
AT&T INC | COM | 00206R102 | 20,703 | 766,493 | SH | DFND | 1 | 0 | 625,916 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 266 | 7,708 | SH | DFND | 1 | 0 | 7,708 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,991 | 67,923 | SH | DFND | 1 | 0 | 67,923 | 0 | |
ATRICURE INC | COM | 04963C209 | 30,024 | 431,688 | SH | DFND | 5 | 0 | 431,688 | 0 | |
AUTODESK INC | COM | 052769106 | 20,252 | 71,019 | SH | DFND | 1 | 0 | 50,091 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,482 | 17,293 | SH | DFND | 1 | 0 | 17,293 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 637 | 3,184 | SH | DFND | 3 | 0 | 3,184 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,221 | 211,190 | SH | DFND | 1 | 0 | 204,156 | 0 | |
AUTOZONE INC | COM | 053332102 | 35,186 | 20,722 | SH | DFND | 1 | 0 | 19,703 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,676 | 3,932 | SH | DFND | 3 | 0 | 3,932 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,500 | 15,554 | SH | DFND | 1 | 0 | 15,554 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,236 | 25,422 | SH | DFND | 1 | 0 | 25,422 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,579 | 32,480 | SH | DFND | 5 | 0 | 32,480 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,701 | 51,643 | SH | DFND | 1 | 0 | 47,854 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,999 | 239,775 | SH | DFND | 1 | 0 | 239,775 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,348 | 354,544 | SH | DFND | 5 | 0 | 354,544 | 0 | |
AXONICS INC | COM | 05465P101 | 21,859 | 335,824 | SH | DFND | 5 | 0 | 335,824 | 0 | |
AZEK CO INC | CL A | 05478C105 | 42,159 | 1,154,097 | SH | DFND | 5 | 0 | 1,154,097 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 45 | 10,310 | SH | DFND | 1 | 0 | 10,310 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,725 | 50,244 | SH | DFND | 5 | 0 | 401,952 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 511 | 20,678 | SH | DFND | 1 | 0 | 20,678 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,037 | 163,226 | SH | DFND | 5 | 0 | 104,428 | 0 | |
BALL CORP | COM | 058498106 | 1,313 | 14,599 | SH | DFND | 3 | 0 | 14,599 | 0 | |
BALL CORP | COM | 058498106 | 2,295 | 25,509 | SH | DFND | 5 | 0 | 25,509 | 0 | |
BALL CORP | COM | 058498106 | 1,727 | 19,193 | SH | DFND | 7 | 0 | 19,193 | 0 | |
BALL CORP | COM | 058498106 | 14,307 | 159,016 | SH | DFND | 1 | 0 | 151,172 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 34,732 | 2,472,030 | SH | DFND | 2 | 0 | 2,472,030 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 38,840 | 774,633 | SH | DFND | 5 | 0 | 774,633 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,751 | 718,366 | SH | DFND | 3 | 0 | 718,366 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 50 | 12,956 | SH | DFND | 1 | 0 | 12,956 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,753 | 139,262 | SH | DFND | 5 | 0 | 55,704,800 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 300 | 5,794 | SH | DFND | 3 | 0 | 5,794 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,804 | 439,898 | SH | DFND | 1 | 0 | 439,898 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,070 | 64,579 | SH | DFND | 1 | 0 | 64,579 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,042 | 162,150 | SH | DFND | 1 | 0 | 152,159 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,736 | 11,129 | SH | DFND | 3 | 0 | 11,129 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 50,626 | 205,946 | SH | DFND | 1 | 0 | 200,872 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,458 | 152,777 | SH | DFND | 4 | 0 | 1,986,101 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,506 | 4,148 | SH | DFND | 7 | 0 | 53,924 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,279 | 23,006 | SH | DFND | 1 | 0 | 1 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,970 | 130,908 | SH | DFND | 5 | 0 | 130,908 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,978 | 65,340 | SH | DFND | 1 | 0 | 61,094 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 60,065 | 986,608 | SH | DFND | 2 | 0 | 986,608 | 0 | |
BEST BUY INC | COM | 086516101 | 38,364 | 362,914 | SH | DFND | 1 | 0 | 341,969 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 37,118 | 560,944 | SH | DFND | 4 | 0 | 560,944 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 327 | 674 | SH | DFND | 1 | 0 | 674 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,961 | 45,800 | SH | DFND | 5 | 0 | 41,935 | 0 | |
BIOGEN INC | COM | 09062X103 | 72,779 | 257,180 | SH | DFND | 1 | 0 | 191,067 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,857 | 24,023 | SH | DFND | 7 | 0 | 24,023 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,622 | 163,303 | SH | DFND | 1 | 0 | 156,638 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 69,352 | 675,000 | SH | DFND | 2 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,596 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,379 | 4,400,000 | SH | DFND | 1 | 0 | 32,007 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15,346 | 367,490 | SH | DFND | 5 | 0 | 367,490 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 54,770 | 1,290,219 | SH | DFND | 1 | 0 | 1,061,943 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,367 | 55,756 | SH | DFND | 5 | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 201 | 4,746 | SH | DFND | 3 | 0 | 4,746 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,830 | 247,633 | SH | DFND | 1 | 0 | 247,633 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 932 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,568 | 4,254 | SH | DFND | 2 | 0 | 4,254 | 0 | |
BLACKROCK INC | COM | 09247X101 | 133,201 | 158,826 | SH | DFND | 1 | 0 | 149,062 | 0 | |
BLACKROCK INC | COM | 09247X101 | 13,581 | 16,194 | SH | DFND | 5 | 0 | 14,586 | 0 | |
BLOCK H & R INC | COM | 093671105 | 178 | 12,578 | SH | DFND | 3 | 0 | 12,578 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 17,814 | 198,924 | SH | DFND | 5 | 0 | 198,924 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,887 | 795 | SH | DFND | 7 | 0 | 795 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 182,109 | 76,714 | SH | DFND | 5 | 0 | 74,961 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 64,671 | 27,243 | SH | DFND | 2 | 0 | 27,243 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 57,652 | 24,286 | SH | DFND | 1 | 0 | 14,196 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 14,328 | 9,750,000 | SH | DFND | 1 | 0 | 5,169 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 984 | 12,406 | SH | DFND | 1 | 0 | 12,406 | 0 | |
BORGWARNER INC | COM | 099724106 | 573 | 13,260 | SH | DFND | 3 | 0 | 13,260 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,604 | 37,119 | SH | DFND | 1 | 0 | 37,119 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 869 | 8,022 | SH | DFND | 2 | 0 | 8,022 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,272 | 94,806 | SH | DFND | 1 | 0 | 94,806 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,901 | 481,704 | SH | DFND | 1 | 0 | 454,849 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,117 | 1,108,948 | SH | DFND | 5 | 0 | 1,073,774 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,486 | 53,697 | SH | DFND | 1 | 0 | 53,697 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,219 | 8,740 | SH | DFND | 3 | 0 | 8,740 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,658 | 1,380,058 | SH | DFND | 1 | 0 | 1,266,427 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,354 | 22,888 | SH | DFND | 3 | 0 | 22,888 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,524 | 25,759 | SH | DFND | 2 | 0 | 25,759 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77,579 | 1,311,117 | SH | DFND | 5 | 0 | 1,283,119 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,516 | 294,724 | SH | DFND | 1 | 0 | 294,724 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 655 | 29,624 | SH | DFND | 2 | 0 | 29,624 | 0 | |
BROADCOM INC | COM | 11135F101 | 618 | 1,275 | SH | DFND | 3 | 0 | 1,275 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,423 | 15,308 | SH | DFND | 1 | 0 | 9,236 | 0 | |
BROADCOM INC | COM | 11135F101 | 492 | 1,014 | SH | DFND | 7 | 0 | 1,014 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 318 | 1,911 | SH | DFND | 3 | 0 | 1,911 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 33,733 | 202,428 | SH | DFND | 1 | 0 | 202,428 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 225 | 9,083 | SH | DFND | 1 | 0 | 9,083 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 12,876 | 125,800 | SH | DFND | 5 | 0 | 125,800 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 400 | 7,211 | SH | DFND | 3 | 0 | 7,211 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,388 | 20,714 | SH | DFND | 1 | 0 | 11,343 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 52,358 | 549,580 | SH | DFND | 2 | 0 | 549,580 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,745 | 39,310 | SH | DFND | 1 | 0 | 36,942 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7,012 | 73,599 | SH | DFND | 5 | 0 | 73,599 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 9,062 | 181,314 | SH | DFND | 5 | 0 | 181,314 | 0 | |
BUNGE LIMITED | COM | G16962105 | 19,407 | 238,649 | SH | DFND | 5 | 0 | 238,649 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,551 | 80,564 | SH | DFND | 1 | 0 | 73,498 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 483 | 1,705 | SH | DFND | 1 | 0 | 287 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,367 | 61,692 | SH | DFND | 1 | 0 | 61,692 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,529 | 2,498 | SH | DFND | 1 | 0 | 2,498 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,474 | 67,723 | SH | DFND | 1 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,128 | 53,672 | SH | DFND | 1 | 0 | 46,888 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,698 | 11,210 | SH | DFND | 5 | 0 | 11,210 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 3,491 | 2,000,000 | SH | DFND | 1 | 0 | 113,540 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,056 | 47,846 | SH | DFND | 1 | 0 | 47,846 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,393 | 392,088 | SH | DFND | 1 | 0 | 381,866 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 330 | 5,913 | SH | DFND | 3 | 0 | 5,913 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,291 | 26,490 | SH | DFND | 1 | 0 | 20,631 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,767 | 197,470 | SH | DFND | 1 | 0 | 185,718 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,325 | 15,782 | SH | DFND | 1 | 0 | 15,782 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 34,244 | 407,964 | SH | DFND | 5 | 0 | 400,258 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 774 | 16,366 | SH | DFND | 1 | 0 | 16,366 | 0 | |
CARMAX INC | COM | 143130102 | 647 | 5,053 | SH | DFND | 1 | 0 | 5,053 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,624 | 50,691 | SH | DFND | 3 | 0 | 50,691 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 836 | 16,151 | SH | DFND | 1 | 0 | 3,828 | 0 | |
CARTERS INC | COM | 146229109 | 1,439 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 22,859 | 301,020 | SH | DFND | 5 | 0 | 301,020 | 0 | |
CATERPILLAR INC | COM | 149123101 | 88,846 | 462,813 | SH | DFND | 1 | 0 | 300,384 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 296 | 2,387 | SH | DFND | 1 | 0 | 2,387 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,774 | 18,218 | SH | DFND | 5 | 0 | 18,218 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,130 | 175,950 | SH | DFND | 1 | 0 | 166,261 | 0 | |
CDW CORP | COM | 12514G108 | 54,819 | 301,168 | SH | DFND | 5 | 0 | 292,961 | 0 | |
CDW CORP | COM | 12514G108 | 3,603 | 19,793 | SH | DFND | 1 | 0 | 19,793 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,056 | 73,395 | SH | DFND | 1 | 0 | 73,395 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72 | 10,027 | SH | DFND | 5 | 0 | 100,270 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 982 | 136,949 | SH | DFND | 1 | 0 | 1,369,490 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 445 | 62,058 | SH | DFND | 3 | 0 | 620,580 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 37,635 | 603,995 | SH | DFND | 5 | 0 | 603,995 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,738 | 316,766 | SH | DFND | 1 | 0 | 304,002 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,317 | 21,130 | SH | DFND | 3 | 0 | 21,130 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39,178 | 628,758 | SH | DFND | 2 | 0 | 628,758 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 351 | 14,248 | SH | DFND | 1 | 0 | 14,248 | 0 | |
CERNER CORP | COM | 156782104 | 10,574 | 149,939 | SH | DFND | 1 | 0 | 149,939 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 556 | 9,953 | SH | DFND | 1 | 0 | 9,953 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 11,872 | 110,349 | SH | DFND | 1 | 0 | 110,349 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 20,669 | 924,377 | SH | DFND | 5 | 0 | 924,377 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,942 | 7,128 | SH | DFND | 1 | 0 | 7,128 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 62,995 | 152,653 | SH | DFND | 5 | 0 | 149,995 | 0 | |
CHART INDS INC | COM | 16115Q308 | 17,728 | 92,761 | SH | DFND | 5 | 0 | 92,761 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,488 | 3,420 | SH | DFND | 3 | 0 | 3,420 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,272 | 8,620 | SH | DFND | 1 | 0 | 4,542 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,704 | 307,002 | SH | DFND | 1 | 0 | 307,002 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 334 | 2,959 | SH | DFND | 3 | 0 | 2,959 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 11,334 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 1,157 | 1,176,000 | SH | DFND | 1 | 0 | 10,934 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,307 | 105,532 | SH | DFND | 1 | 0 | 105,532 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,248 | 209,445 | SH | DFND | 1 | 0 | 176,116 | 0 | |
CHEWY INC | CL A | 16679L109 | 9,941 | 145,961 | SH | DFND | 5 | 0 | 145,961 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 425 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,386 | 7,987 | SH | DFND | 5 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,410 | 25,420 | SH | DFND | 1 | 0 | 15,405 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 892 | 10,806 | SH | DFND | 3 | 0 | 10,806 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 982 | 11,887 | SH | DFND | 1 | 0 | 11,887 | 0 | |
CI FINL CORP | COM | 125491100 | 215 | 12,313 | SH | DFND | 3 | 0 | 12,313 | 0 | |
CIENA CORP | COM NEW | 171779309 | 133,824 | 2,606,114 | SH | DFND | 5 | 0 | 2,554,424 | 0 | |
CIENA CORP | COM NEW | 171779309 | 20,144 | 392,279 | SH | DFND | 1 | 0 | 392,279 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,440 | 28,051 | SH | DFND | 7 | 0 | 28,051 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,600 | 62,952 | SH | DFND | 1 | 0 | 54,186 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,994 | 43,719 | SH | DFND | 1 | 0 | 43,719 | 0 | |
CINTAS CORP | COM | 172908105 | 1,841 | 4,837 | SH | DFND | 1 | 0 | 2,967 | 0 | |
CISCO SYS INC | COM | 17275R102 | 619 | 11,371 | SH | DFND | 3 | 0 | 11,371 | 0 | |
CISCO SYS INC | COM | 17275R102 | 211,725 | 3,889,867 | SH | DFND | 1 | 0 | 3,785,904 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,918 | 163,845 | SH | DFND | 5 | 0 | 163,845 | 0 | |
CISCO SYS INC | COM | 17275R102 | 69,529 | 1,277,397 | SH | DFND | 2 | 0 | 1,277,397 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,274 | 60,155 | SH | DFND | 7 | 0 | 60,155 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,874 | 26,709 | SH | DFND | 3 | 0 | 26,709 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,507 | 106,961 | SH | DFND | 1 | 0 | 70,074 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 281 | 5,980 | SH | DFND | 1 | 0 | 5,980 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,482 | 13,800 | SH | DFND | 3 | 0 | 13,800 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,776 | 25,856 | SH | DFND | 1 | 0 | 25,856 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,458 | 52,546 | SH | DFND | 2 | 0 | 52,546 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20,486 | 123,702 | SH | DFND | 1 | 0 | 113,659 | 0 | |
CLOROX CO DEL | COM | 189054109 | 655 | 3,958 | SH | DFND | 3 | 0 | 3,958 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,463 | 12,737 | SH | DFND | 3 | 0 | 12,737 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,667 | 168,927 | SH | DFND | 1 | 0 | 163,278 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 964 | 16,139 | SH | DFND | 1 | 0 | 3,803 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,644 | 400,013 | SH | DFND | 2 | 0 | 400,013 | 0 | |
COCA COLA CO | COM | 191216100 | 4,564 | 86,983 | SH | DFND | 3 | 0 | 86,983 | 0 | |
COCA COLA CO | COM | 191216100 | 116,727 | 2,224,635 | SH | DFND | 1 | 0 | 2,151,661 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,714 | 428,896 | SH | DFND | 1 | 0 | 416,894 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,868 | 25,171 | SH | DFND | 1 | 0 | 16,881 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83,951 | 1,110,759 | SH | DFND | 1 | 0 | 1,110,759 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,539 | 20,369 | SH | DFND | 3 | 0 | 20,369 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 15,035 | 395,755 | SH | DFND | 5 | 0 | 395,755 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,039 | 264,911 | SH | DFND | 1 | 0 | 264,911 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45,853 | 478,429 | SH | DFND | 5 | 0 | 478,429 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,719 | 155,899 | SH | DFND | 5 | 0 | 9,635 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 64,372 | 1,150,940 | SH | DFND | 2 | 0 | 71,129 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,889 | 87,410 | SH | DFND | 3 | 0 | 5,402 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,508 | 1,028,205 | SH | DFND | 1 | 0 | 55,249 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 132 | 19,500 | SH | DFND | 1 | 0 | 19,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 940 | 27,762 | SH | DFND | 1 | 0 | 7,800 | 0 | |
CONMED CORP | COM | 207410101 | 36,105 | 275,972 | SH | DFND | 5 | 0 | 275,972 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 34,197 | 504,603 | SH | DFND | 1 | 0 | 440,115 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,743 | 37,781 | SH | DFND | 1 | 0 | 37,781 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,342 | 6,370 | SH | DFND | 1 | 0 | 1,646 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 42,334 | 102,426 | SH | DFND | 5 | 0 | 99,755 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 630 | 1,524 | SH | DFND | 1 | 0 | 1,524 | 0 | |
COPART INC | COM | 217204106 | 104,574 | 753,848 | SH | DFND | 5 | 0 | 728,963 | 0 | |
COPART INC | COM | 217204106 | 470 | 3,390 | SH | DFND | 3 | 0 | 3,390 | 0 | |
COPART INC | COM | 217204106 | 17,510 | 126,229 | SH | DFND | 1 | 0 | 121,557 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 679 | 4,900 | SH | DFND | 1 | 0 | 4,900 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 14,714 | 106,207 | SH | DFND | 5 | 0 | 106,207 | 0 | |
CORNING INC | COM | 219350105 | 940 | 25,768 | SH | DFND | 1 | 0 | 9,639 | 0 | |
CORTEVA INC | COM | 22052L104 | 247 | 5,867 | SH | DFND | 1 | 0 | 5,867 | 0 | |
COSAN S A | ADS | 22113B103 | 433 | 25,866 | SH | DFND | 3 | 0 | 103,464 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 985 | 11,447 | SH | DFND | 1 | 0 | 3,227 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,378 | 9,744 | SH | DFND | 5 | 0 | 6,202 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,314 | 125,323 | SH | DFND | 1 | 0 | 112,896 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 813 | 1,809 | SH | DFND | 2 | 0 | 1,809 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 3,331 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 4,331 | 4,000,000 | SH | DFND | 1 | 0 | 13,493 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 691 | 18,542 | SH | DFND | 2 | 0 | 18,542 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,728 | 180,431 | SH | DFND | 1 | 0 | 180,431 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 921 | 8,300 | SH | DFND | 1 | 0 | 8,300 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,855 | 25,735 | SH | DFND | 5 | 0 | 25,735 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 362 | 3,263 | SH | DFND | 3 | 0 | 3,263 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 1,412 | 1,000,000 | SH | DFND | 1 | 0 | 16,675 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,618 | 26,643 | SH | DFND | 1 | 0 | 17,518 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,877 | 68,242 | SH | DFND | 1 | 0 | 68,242 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 43,276 | 650,674 | SH | DFND | 5 | 0 | 650,674 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 13,552 | 281,170 | SH | DFND | 5 | 0 | 281,170 | 0 | |
CSX CORP | COM | 126408103 | 34,760 | 1,168,793 | SH | DFND | 1 | 0 | 1,126,901 | 0 | |
CUBESMART | COM | 229663109 | 495 | 10,208 | SH | DFND | 1 | 0 | 10,208 | 0 | |
CUMMINS INC | COM | 231021106 | 26,000 | 115,783 | SH | DFND | 1 | 0 | 112,198 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,175 | 237,747 | SH | DFND | 1 | 0 | 215,354 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,799 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,899 | 31,043 | SH | DFND | 1 | 0 | 31,043 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 111,752 | 708,101 | SH | DFND | 5 | 0 | 693,106 | 0 | |
CYRUSONE INC | COM | 23283R100 | 981 | 12,674 | SH | DFND | 1 | 0 | 12,674 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 29,369 | 821,747 | SH | DFND | 5 | 0 | 821,747 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,602 | 19,080 | SH | DFND | 5 | 0 | 19,080 | 0 | |
D R HORTON INC | COM | 23331A109 | 264 | 3,141 | SH | DFND | 3 | 0 | 3,141 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,127 | 13,423 | SH | DFND | 1 | 0 | 2,949 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 67,580 | 221,982 | SH | DFND | 1 | 0 | 211,042 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,564 | 8,423 | SH | DFND | 7 | 0 | 8,423 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,514 | 18,113 | SH | DFND | 3 | 0 | 18,113 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 50,733 | 3,104,865 | SH | DFND | 2 | 0 | 3,104,865 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 139,880 | 2,454,040 | SH | DFND | 2 | 0 | 12,270,200 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,801 | 11,891 | SH | DFND | 1 | 0 | 4,208 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,218 | 8,038 | SH | DFND | 5 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,085 | 98,546 | SH | DFND | 2 | 0 | 98,546 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 6,604 | 4,000,000 | SH | DFND | 1 | 0 | 43,335 | 0 | |
DAVITA INC | COM | 23918K108 | 284 | 2,440 | SH | DFND | 3 | 0 | 2,440 | 0 | |
DAVITA INC | COM | 23918K108 | 21,658 | 186,286 | SH | DFND | 1 | 0 | 181,246 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 16,736 | 492,512 | SH | DFND | 5 | 0 | 492,512 | 0 | |
DEERE & CO | COM | 244199105 | 6,985 | 20,845 | SH | DFND | 2 | 0 | 20,845 | 0 | |
DEERE & CO | COM | 244199105 | 201 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
DEERE & CO | COM | 244199105 | 59,004 | 176,095 | SH | DFND | 1 | 0 | 158,293 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,041 | 144,572 | SH | DFND | 1 | 0 | 144,572 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,195 | 591,303 | SH | DFND | 1 | 0 | 80,462 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,133 | 105,649 | SH | DFND | 1 | 0 | 105,649 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,620 | 45,612 | SH | DFND | 1 | 0 | 2,837 | 0 | |
DEXCOM INC | COM | 252131107 | 25,133 | 45,958 | SH | DFND | 1 | 0 | 44,412 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 10,485 | 8,800,000 | SH | DFND | 1 | 0 | 1,465 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 80,422 | 675,000 | SH | DFND | 2 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 155 | 16,351 | SH | DFND | 1 | 0 | 16,351 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 36,666 | 306,133 | SH | DFND | 5 | 0 | 306,133 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,106 | 200,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,044 | 14,147 | SH | DFND | 5 | 0 | 14,147 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,150 | 7,962 | SH | DFND | 2 | 0 | 7,962 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,027 | 159,413 | SH | DFND | 1 | 0 | 153,215 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 160 | 26,576 | SH | DFND | 1 | 0 | 26,576 | 0 | |
DIODES INC | COM | 254543101 | 14,194 | 156,682 | SH | DFND | 5 | 0 | 156,682 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,537 | 12,514 | SH | DFND | 1 | 0 | 12,514 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 489 | 3,977 | SH | DFND | 3 | 0 | 3,977 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 350 | 14,408 | SH | DFND | 1 | 0 | 14,408 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,862 | 9,000,000 | SH | DFND | 1 | 0 | 109,467 | 0 | |
DISNEY WALT CO | COM | 254687106 | 38,480 | 227,461 | SH | DFND | 5 | 0 | 216,420 | 0 | |
DISNEY WALT CO | COM | 254687106 | 200,170 | 1,183,249 | SH | DFND | 1 | 0 | 1,136,546 | 0 | |
DMY TECHNOLOGY GROUP INC IV | COM CL A | 23344K102 | 5,933 | 598,732 | SH | DFND | 2 | 0 | 598,732 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,494 | 9,690 | SH | DFND | 1 | 0 | 5,955 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 7,205 | 2,000,000 | SH | DFND | 1 | 0 | 27,972 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,895 | 37,218 | SH | DFND | 1 | 0 | 30,703 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 814 | 8,505 | SH | DFND | 1 | 0 | 2,119 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,689 | 64,219 | SH | DFND | 1 | 0 | 46,774 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,680 | 24,489 | SH | DFND | 1 | 0 | 21,234 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 449 | 14,209 | SH | DFND | 1 | 0 | 14,209 | 0 | |
DOVER CORP | COM | 260003108 | 1,178 | 7,577 | SH | DFND | 1 | 0 | 7,577 | 0 | |
DOVER CORP | COM | 260003108 | 228 | 1,467 | SH | DFND | 3 | 0 | 1,467 | 0 | |
DOW INC | COM | 260557103 | 9,323 | 161,965 | SH | DFND | 1 | 0 | 161,965 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 788 | 12,097 | SH | DFND | 4 | 0 | 12,097 | 0 | |
DROPBOX INC | CL A | 26210C104 | 5,043 | 172,602 | SH | DFND | 1 | 0 | 172,602 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,240 | 12,703 | SH | DFND | 1 | 0 | 6,106 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 798 | 16,665 | SH | DFND | 1 | 0 | 16,665 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 830 | 17,349 | SH | DFND | 2 | 0 | 17,349 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,222 | 67,314 | SH | DFND | 5 | 0 | 44,827 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 303 | 4,455 | SH | DFND | 1 | 0 | 4,455 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,056 | 10,483 | SH | DFND | 5 | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 903 | 8,962 | SH | DFND | 1 | 0 | 8,962 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,915 | 32,918 | SH | DFND | 3 | 0 | 32,918 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,123 | 27,616 | SH | DFND | 1 | 0 | 16,584 | 0 | |
EBAY INC. | COM | 278642103 | 5,481 | 78,665 | SH | DFND | 3 | 0 | 78,665 | 0 | |
EBAY INC. | COM | 278642103 | 30,789 | 441,928 | SH | DFND | 1 | 0 | 429,459 | 0 | |
ECOLAB INC | COM | 278865100 | 1,730 | 8,293 | SH | DFND | 7 | 0 | 8,293 | 0 | |
ECOLAB INC | COM | 278865100 | 4,670 | 22,387 | SH | DFND | 3 | 0 | 22,387 | 0 | |
ECOLAB INC | COM | 278865100 | 41,350 | 198,206 | SH | DFND | 1 | 0 | 174,130 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 299 | 20,821 | SH | DFND | 1 | 0 | 416,420 | 0 | |
EDISON INTL | COM | 281020107 | 2,698 | 48,642 | SH | DFND | 1 | 0 | 36,630 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,923 | 228,979 | SH | DFND | 5 | 0 | 228,979 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,135 | 699,008 | SH | DFND | 1 | 0 | 436,064 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 21,594 | 2,922,070 | SH | DFND | 2 | 0 | 2,922,070 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31,246 | 219,653 | SH | DFND | 1 | 0 | 214,749 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,995 | 126,500 | SH | DFND | 5 | 0 | 126,500 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,177 | 166,204 | SH | DFND | 5 | 0 | 166,204 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,821 | 19,329 | SH | DFND | 7 | 0 | 19,329 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,212 | 44,715 | SH | DFND | 1 | 0 | 25,870 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 156 | 15,512 | SH | DFND | 1 | 0 | 15,512 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 84 | 14,314 | SH | DFND | 3 | 0 | 715,700 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 133 | 55,245 | SH | DFND | 1 | 0 | 2,762,250 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 56 | 23,267 | SH | DFND | 3 | 0 | 1,163,350 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 157,704 | 1,051,573 | SH | DFND | 2 | 0 | 1,051,573 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 292 | 1,946 | SH | DFND | 3 | 0 | 1,946 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,500 | 19,857 | SH | DFND | 1 | 0 | 19,857 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 225 | 1,791 | SH | DFND | 3 | 0 | 1,791 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 59,056 | 469,068 | SH | DFND | 5 | 0 | 457,962 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,180 | 21,953 | SH | DFND | 1 | 0 | 21,953 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,180 | 54,514 | SH | DFND | 1 | 0 | 54,514 | 0 | |
EOG RES INC | COM | 26875P101 | 2,376 | 29,601 | SH | DFND | 1 | 0 | 2,694 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 28,824 | 2,054,464 | SH | DFND | 2 | 0 | 2,054,464 | 0 | |
EPAM SYS INC | COM | 29414B104 | 475 | 832 | SH | DFND | 3 | 0 | 832 | 0 | |
EPAM SYS INC | COM | 29414B104 | 56,799 | 99,563 | SH | DFND | 5 | 0 | 96,976 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,572 | 6,261 | SH | DFND | 1 | 0 | 6,261 | 0 | |
EQUIFAX INC | COM | 294429105 | 260 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | |
EQUINIX INC | COM | 29444U700 | 59,332 | 75,091 | SH | DFND | 5 | 0 | 73,061 | 0 | |
EQUINIX INC | COM | 29444U700 | 50,922 | 64,448 | SH | DFND | 1 | 0 | 58,141 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 207 | 6,989 | SH | DFND | 3 | 0 | 6,989 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,966 | 201,279 | SH | DFND | 1 | 0 | 201,279 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 369 | 14,199 | SH | DFND | 1 | 0 | 14,199 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 920 | 11,781 | SH | DFND | 1 | 0 | 11,781 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,337 | 16,527 | SH | DFND | 2 | 0 | 16,527 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,290 | 176,592 | SH | DFND | 1 | 0 | 168,597 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,119 | 111,097 | SH | DFND | 1 | 0 | 111,097 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,096 | 45,476 | SH | DFND | 5 | 0 | 45,476 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,437 | 7,622 | SH | DFND | 1 | 0 | 7,622 | 0 | |
ETSY INC | COM | 29786A106 | 231 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,040 | 5,000,000 | SH | DFND | 1 | 0 | 57,020 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,450 | 5,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 61,124 | 404,690 | SH | DFND | 5 | 0 | 396,464 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,566 | 16,986 | SH | DFND | 1 | 0 | 16,986 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,978 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,342 | 5,350 | SH | DFND | 3 | 0 | 5,350 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,583 | 178,369 | SH | DFND | 1 | 0 | 167,884 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,928 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,362 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 2,655 | 54,927 | SH | DFND | 1 | 0 | 54,927 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,435 | 8,753 | SH | DFND | 1 | 0 | 8,753 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,836 | 309,211 | SH | DFND | 1 | 0 | 292,299 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,545 | 9,195 | SH | DFND | 1 | 0 | 9,195 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,958 | 33,282 | SH | DFND | 1 | 0 | 33,282 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,964 | 30,002 | SH | DFND | 1 | 0 | 30,002 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,217 | 9,480 | SH | DFND | 3 | 0 | 9,480 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 74,084 | 218,287 | SH | DFND | 1 | 0 | 38,101 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,000 | 5,893 | SH | DFND | 7 | 0 | 5,893 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 694 | 1,757 | SH | DFND | 3 | 0 | 1,757 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,937 | 17,571 | SH | DFND | 1 | 0 | 17,571 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 14,232 | 5,750,000 | SH | DFND | 1 | 0 | 356,424 | 0 | |
FASTENAL CO | COM | 311900104 | 1,261 | 24,437 | SH | DFND | 3 | 0 | 24,437 | 0 | |
FASTENAL CO | COM | 311900104 | 20,262 | 392,606 | SH | DFND | 1 | 0 | 375,580 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8,298 | 70,329 | SH | DFND | 1 | 0 | 70,329 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,913 | 177,451 | SH | DFND | 1 | 0 | 162,125 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,173 | 223,313 | SH | DFND | 1 | 0 | 214,107 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28,388 | 668,889 | SH | DFND | 1 | 0 | 668,889 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 332 | 7,825 | SH | DFND | 3 | 0 | 7,825 | 0 | |
FIREEYE INC | COM | 31816Q101 | 527 | 29,585 | SH | DFND | 1 | 0 | 29,585 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 1,241 | 1,250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,843 | 5,500,000 | SH | DFND | 1 | 0 | 237,417 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,945 | 119,400 | SH | DFND | 5 | 0 | 119,400 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,194 | 22,930 | SH | DFND | 2 | 0 | 22,930 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9,954 | 237,917 | SH | DFND | 5 | 0 | 237,917 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,384 | 43,470 | SH | DFND | 1 | 0 | 43,470 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,841 | 19,282 | SH | DFND | 2 | 0 | 19,282 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 170,916 | 1,790,447 | SH | DFND | 5 | 0 | 1,756,224 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 31,037 | 325,129 | SH | DFND | 1 | 0 | 295,541 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,373 | 14,382 | SH | DFND | 7 | 0 | 14,382 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 475 | 13,343 | SH | DFND | 1 | 0 | 2,257 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 202 | 1,180 | SH | DFND | 1 | 0 | 1,180 | 0 | |
FISERV INC | COM | 337738108 | 1,378 | 12,700 | SH | DFND | 1 | 0 | 4,771 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 26,419 | 1,803,360 | SH | DFND | 2 | 0 | 1,803,360 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,939 | 124,082 | SH | DFND | 5 | 0 | 124,082 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,854 | 31,166 | SH | DFND | 1 | 0 | 31,166 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,560 | 17,988 | SH | DFND | 2 | 0 | 179,880 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,296 | 38,008 | SH | DFND | 1 | 0 | 380,080 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 938 | 10,819 | SH | DFND | 3 | 0 | 108,190 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,350 | 61,694 | SH | DFND | 5 | 0 | 616,940 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 32,711 | 2,310,125 | SH | DFND | 1 | 0 | 2,259,635 | 0 | |
FORTINET INC | COM | 34959E109 | 10,281 | 35,204 | SH | DFND | 1 | 0 | 31,049 | 0 | |
FORTIS INC | COM | 349553107 | 689 | 12,264 | SH | DFND | 1 | 0 | 12,264 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,182 | 30,925 | SH | DFND | 7 | 0 | 30,925 | 0 | |
FORTIVE CORP | COM | 34959J108 | 46,744 | 662,384 | SH | DFND | 1 | 0 | 631,573 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 72,246 | 725,000 | SH | DFND | 2 | 0 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 8,803 | 8,834,000 | SH | DFND | 1 | 0 | 35,954 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,108 | 79,495 | SH | DFND | 1 | 0 | 79,495 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,596 | 29,033 | SH | DFND | 5 | 0 | 17,177 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,888 | 17,552 | SH | DFND | 1 | 0 | 17,552 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 15,935 | 536,167 | SH | DFND | 1 | 0 | 503,405 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 280 | 9,426 | SH | DFND | 3 | 0 | 9,426 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 12,402 | SH | DFND | 1 | 0 | 12,402 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 37,314 | 890,538 | SH | DFND | 5 | 0 | 890,538 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 98,796 | 2,357,895 | SH | DFND | 2 | 0 | 2,357,895 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 6,105 | 145,713 | SH | DFND | 1 | 0 | 135,440 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,255 | 8,445 | SH | DFND | 1 | 0 | 8,445 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,965 | 13,222 | SH | DFND | 5 | 0 | 13,222 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 591 | 12,758 | SH | DFND | 1 | 0 | 12,758 | 0 | |
GARMIN LTD | SHS | H2906T109 | 34,884 | 224,392 | SH | DFND | 1 | 0 | 224,392 | 0 | |
GARMIN LTD | SHS | H2906T109 | 275 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | |
GARTNER INC | COM | 366651107 | 29,602 | 97,413 | SH | DFND | 1 | 0 | 92,767 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 49,502 | 874,446 | SH | DFND | 4 | 0 | 6,995,568 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53,521 | 130,965 | SH | DFND | 2 | 0 | 130,965 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 42,622 | 104,294 | SH | DFND | 5 | 0 | 100,766 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,008 | 58,746 | SH | DFND | 1 | 0 | 56,575 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 716 | 1,751 | SH | DFND | 3 | 0 | 1,751 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,975 | 135,637 | SH | DFND | 1 | 0 | 135,637 | 0 | |
GENERAL MLS INC | COM | 370334104 | 46,069 | 770,130 | SH | DFND | 1 | 0 | 725,676 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,269 | 422,481 | SH | DFND | 1 | 0 | 405,778 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 72,366 | 1,372,914 | SH | DFND | 2 | 0 | 1,372,914 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,719 | 39,345 | SH | DFND | 5 | 0 | 3,935 | 0 | |
GENTEX CORP | COM | 371901109 | 507 | 15,377 | SH | DFND | 3 | 0 | 15,377 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 827 | 6,819 | SH | DFND | 1 | 0 | 1,140 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 3,165 | 248,078 | SH | DFND | 5 | 0 | 248,078 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,055 | 214,400 | SH | DFND | 3 | 0 | 214,400 | 0 | |
GEVO INC | COM PAR | 374396406 | 12,320 | 1,855,416 | SH | DFND | 2 | 0 | 1,855,416 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 93,624 | 1,340,355 | SH | DFND | 1 | 0 | 1,275,282 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 26,036 | 372,740 | SH | DFND | 5 | 0 | 372,740 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,003 | 314,073 | SH | DFND | 5 | 0 | 314,073 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,104 | 7,009 | SH | DFND | 1 | 0 | 2,442 | 0 | |
GLOBANT S A | COM | L44385109 | 281 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 831 | 165,225 | SH | DFND | 5 | 0 | 165,225 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 16,178 | 16,300,000 | SH | DFND | 6 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,157 | 48,030 | SH | DFND | 1 | 0 | 37,443 | 0 | |
GRACO INC | COM | 384109104 | 2,136 | 30,531 | SH | DFND | 3 | 0 | 30,531 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 15,644 | 1,515,871 | SH | DFND | 2 | 0 | 1,515,871 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,348 | 3,430 | SH | DFND | 3 | 0 | 3,430 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,270 | 23,584 | SH | DFND | 1 | 0 | 23,584 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,620 | 8,959,385 | SH | DFND | 5 | 0 | 8,959,385 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,890 | 257,790 | SH | DFND | 1 | 0 | 257,790 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 45,834 | 1,403,796 | SH | DFND | 2 | 0 | 1,403,796 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,704 | 30,500 | SH | DFND | 3 | 0 | 305,000 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 337 | 1,800 | SH | DFND | 1 | 0 | 18,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 454 | 3,900 | SH | DFND | 1 | 0 | 39,000 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 124 | 21,500 | SH | DFND | 1 | 0 | 430,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 24,637 | 197,082 | SH | DFND | 5 | 0 | 197,082 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,268 | 146,527 | SH | DFND | 2 | 0 | 146,527 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,443 | 113,017 | SH | DFND | 1 | 0 | 113,017 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 13,554 | 159,798 | SH | DFND | 5 | 0 | 159,798 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,419 | 18,660 | SH | DFND | 5 | 0 | 18,660 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,965 | 99,152 | SH | DFND | 1 | 0 | 99,152 | 0 | |
HASBRO INC | COM | 418056107 | 9,341 | 104,692 | SH | DFND | 5 | 0 | 104,692 | 0 | |
HASBRO INC | COM | 418056107 | 67,293 | 754,232 | SH | DFND | 2 | 0 | 754,232 | 0 | |
HASBRO INC | COM | 418056107 | 24,600 | 275,721 | SH | DFND | 1 | 0 | 272,453 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 41,513 | 171,034 | SH | DFND | 1 | 0 | 166,232 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,653 | 22,619 | SH | DFND | 5 | 0 | 67,857 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,507 | 348,982 | SH | DFND | 4 | 0 | 1,046,946 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,368 | 223,946 | SH | DFND | 3 | 0 | 671,838 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,196 | 107,310 | SH | DFND | 1 | 0 | 107,310 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 21,887 | 734,959 | SH | DFND | 5 | 0 | 734,959 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,843 | 55,040 | SH | DFND | 2 | 0 | 55,040 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,017 | 90,114 | SH | DFND | 1 | 0 | 72,068 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,050 | 7,964 | SH | DFND | 1 | 0 | 149 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 299 | 1,821 | SH | DFND | 3 | 0 | 1,821 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 23,660 | 144,217 | SH | DFND | 1 | 0 | 144,217 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,217 | 68,496 | SH | DFND | 1 | 0 | 68,496 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 25,034 | 153,152 | SH | DFND | 5 | 0 | 153,152 | 0 | |
HERSHEY CO | COM | 427866108 | 2,149 | 12,698 | SH | DFND | 1 | 0 | 12,698 | 0 | |
HERSHEY CO | COM | 427866108 | 1,427 | 8,433 | SH | DFND | 3 | 0 | 8,433 | 0 | |
HERSHEY CO | COM | 427866108 | 1,722 | 10,176 | SH | DFND | 5 | 0 | 10,176 | 0 | |
HESS CORP | COM | 42809H107 | 1,516 | 19,408 | SH | DFND | 2 | 0 | 19,408 | 0 | |
HESS CORP | COM | 42809H107 | 3,224 | 41,279 | SH | DFND | 1 | 0 | 1,352 | 0 | |
HESS CORP | COM | 42809H107 | 5,200 | 66,569 | SH | DFND | 5 | 0 | 66,569 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,965 | 488,783 | SH | DFND | 1 | 0 | 488,783 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 15,259 | SH | DFND | 3 | 0 | 15,259 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 19,312 | 325,172 | SH | DFND | 5 | 0 | 325,172 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,552 | 19,315 | SH | DFND | 1 | 0 | 13,693 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 20,604 | 995,841 | SH | DFND | 5 | 0 | 995,841 | 0 | |
HOLOGIC INC | COM | 436440101 | 49,296 | 667,878 | SH | DFND | 1 | 0 | 621,312 | 0 | |
HOLOGIC INC | COM | 436440101 | 94,092 | 1,274,790 | SH | DFND | 5 | 0 | 1,256,167 | 0 | |
HOLOGIC INC | COM | 436440101 | 100,879 | 1,366,743 | SH | DFND | 2 | 0 | 1,366,743 | 0 | |
HOME DEPOT INC | COM | 437076102 | 139,128 | 423,835 | SH | DFND | 5 | 0 | 418,182 | 0 | |
HOME DEPOT INC | COM | 437076102 | 861 | 2,622 | SH | DFND | 3 | 0 | 2,622 | 0 | |
HOME DEPOT INC | COM | 437076102 | 235,172 | 716,419 | SH | DFND | 1 | 0 | 686,153 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,987 | 9,099 | SH | DFND | 7 | 0 | 9,099 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,402 | 20,737 | SH | DFND | 1 | 0 | 20,737 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 212 | 1,932 | SH | DFND | 1 | 0 | 1,932 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36,963 | 337,439 | SH | DFND | 5 | 0 | 337,439 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 663 | 6,054 | SH | DFND | 3 | 0 | 6,054 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,130 | 222,679 | SH | DFND | 1 | 0 | 222,679 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 584 | 35,764 | SH | DFND | 2 | 0 | 35,764 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,765 | 475,484 | SH | DFND | 1 | 0 | 475,484 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,198 | 70,441 | SH | DFND | 1 | 0 | 42,371 | 0 | |
HP INC | COM | 40434L105 | 263 | 9,615 | SH | DFND | 3 | 0 | 9,615 | 0 | |
HP INC | COM | 40434L105 | 2,874 | 105,036 | SH | DFND | 1 | 0 | 80,038 | 0 | |
HUBBELL INC | COM | 443510607 | 4,203 | 23,266 | SH | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 262 | 388 | SH | DFND | 1 | 0 | 388 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 419 | 15,932 | SH | DFND | 1 | 0 | 15,932 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 636 | 24,218 | SH | DFND | 2 | 0 | 24,218 | 0 | |
HUMANA INC | COM | 444859102 | 25,402 | 65,276 | SH | DFND | 1 | 0 | 60,748 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,270 | 37,496 | SH | DFND | 1 | 0 | 37,496 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 282 | 18,272 | SH | DFND | 3 | 0 | 18,272 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,930 | 706,971 | SH | DFND | 1 | 0 | 706,971 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,371 | 88,657 | SH | DFND | 5 | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,278 | 11,799 | SH | DFND | 1 | 0 | 11,799 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5,653 | 149,344 | SH | DFND | 2 | 0 | 149,344 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 22,590 | 2,689,338 | SH | DFND | 2 | 0 | 2,689,338 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,315 | 10,096 | SH | DFND | 5 | 0 | 10,096 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,394 | 179,843 | SH | DFND | 4 | 0 | 359,686 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 28,305 | 1,500,000 | SH | DFND | 3 | 0 | 3,000,000 | 0 | |
IDACORP INC | COM | 451107106 | 4,850 | 46,913 | SH | DFND | 5 | 0 | 46,913 | 0 | |
IDEX CORP | COM | 45167R104 | 12,122 | 58,575 | SH | DFND | 1 | 0 | 35,508 | 0 | |
IDEX CORP | COM | 45167R104 | 882 | 4,260 | SH | DFND | 3 | 0 | 4,260 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 42,884 | 68,957 | SH | DFND | 1 | 0 | 64,985 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 22,304 | 191,251 | SH | DFND | 1 | 0 | 181,154 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,604 | 302,974 | SH | DFND | 1 | 0 | 291,302 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 501 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,678 | 70,704 | SH | DFND | 1 | 0 | 68,330 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 9,868 | 8,500,000 | SH | DFND | 1 | 0 | 16,384 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,038 | 15,096 | SH | DFND | 1 | 0 | 5,877 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 19,128 | 251,190 | SH | DFND | 5 | 0 | 251,190 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21,934 | 1,781,827 | SH | DFND | 2 | 0 | 1,781,827 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 47,330 | 2,127,200 | SH | DFND | 3 | 0 | 2,127,200 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 6,436 | 563,053 | SH | DFND | 2 | 0 | 563,053 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,372 | 106,560 | SH | DFND | 1 | 0 | 94,270 | 0 | |
INGEVITY CORP | COM | 45688C107 | 19,640 | 275,186 | SH | �� | DFND | 5 | 0 | 275,186 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 502 | 2,172 | SH | DFND | 1 | 0 | 2,172 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,033 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,977 | 46,447 | SH | DFND | 5 | 0 | 46,447 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,399 | 22,389 | SH | DFND | 1 | 0 | 20,946 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 36,016 | 336,124 | SH | DFND | 2 | 0 | 336,124 | 0 | |
INSULET CORP | COM | 45784P101 | 8,298 | 29,196 | SH | DFND | 5 | 0 | 29,196 | 0 | |
INSULET CORP | COM | 45784P101 | 8,362 | 29,419 | SH | DFND | 1 | 0 | 29,419 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,590 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,994 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | |
INTEL CORP | COM | 458140100 | 534 | 10,029 | SH | DFND | 7 | 0 | 10,029 | 0 | |
INTEL CORP | COM | 458140100 | 25,498 | 478,557 | SH | DFND | 1 | 0 | 423,429 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,176 | 323,775 | SH | DFND | 1 | 0 | 305,849 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,204 | 480,783 | SH | DFND | 5 | 0 | 458,736 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,275 | 405,057 | SH | DFND | 1 | 0 | 386,471 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,699 | 117,404 | SH | DFND | 1 | 0 | 117,404 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,123 | 369,542 | SH | DFND | 1 | 0 | 354,918 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,025 | 764,255 | SH | DFND | 1 | 0 | 764,255 | 0 | |
INTUIT | COM | 461202103 | 30,117 | 55,823 | SH | DFND | 1 | 0 | 51,201 | 0 | |
INTUIT | COM | 461202103 | 271 | 503 | SH | DFND | 3 | 0 | 503 | 0 | |
INTUIT | COM | 461202103 | 364 | 675 | SH | DFND | 7 | 0 | 675 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,583 | 1,592 | SH | DFND | 3 | 0 | 1,592 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,620 | 21,747 | SH | DFND | 5 | 0 | 21,747 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,855 | 18,966 | SH | DFND | 1 | 0 | 16,800 | 0 | |
INVESCO LTD | SHS | G491BT108 | 295 | 12,226 | SH | DFND | 3 | 0 | 12,226 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,531 | 187,929 | SH | DFND | 1 | 0 | 187,929 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 718 | 18,726 | SH | DFND | 1 | 0 | 18,726 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,538 | 1,750,000 | SH | DFND | 1 | 0 | 404,254 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 30,819 | 128,659 | SH | DFND | 1 | 0 | 123,790 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 715 | 12,216 | SH | DFND | 1 | 0 | 12,216 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,179 | 344,592 | SH | DFND | 5 | 0 | 338,869 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 292 | 6,709 | SH | DFND | 1 | 0 | 6,709 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 6,935 | 7,000,000 | SH | DFND | 1 | 0 | 104,780 | 0 | |
ITRON INC | COM | 465741106 | 6,995 | 92,485 | SH | DFND | 2 | 0 | 92,485 | 0 | |
ITT INC | COM | 45073V108 | 13,835 | 161,174 | SH | DFND | 5 | 0 | 161,174 | 0 | |
ITT INC | COM | 45073V108 | 5,768 | 67,196 | SH | DFND | 1 | 0 | 67,196 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13,963 | 143,459 | SH | DFND | 5 | 0 | 143,459 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,774 | 106,695 | SH | DFND | 1 | 0 | 105,196 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,896 | 111,402 | SH | DFND | 2 | 0 | 25,287 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 8,046 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,777 | 128,847 | SH | DFND | 1 | 0 | 125,475 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 363 | 2,786 | SH | DFND | 3 | 0 | 2,786 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 58,555 | 449,700 | SH | DFND | 5 | 0 | 449,700 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 945 | 7,258 | SH | DFND | 2 | 0 | 7,258 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,435 | 61,386 | SH | DFND | 7 | 0 | 122,772 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 134,245 | 1,858,322 | SH | DFND | 4 | 0 | 3,716,644 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,269 | 32,625 | SH | DFND | 3 | 0 | 32,625 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,374 | 590,552 | SH | DFND | 1 | 0 | 550,039 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27,347 | 401,685 | SH | DFND | 1 | 0 | 377,658 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,768 | 105,194 | SH | DFND | 4 | 0 | 2,103,880 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,788 | 17,033 | SH | DFND | 2 | 0 | 17,033 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,563 | 58,420 | SH | DFND | 5 | 0 | 58,420 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,242 | 123,662 | SH | DFND | 1 | 0 | 75,783 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 19,388 | 704,500 | SH | DFND | 1 | 0 | 657,245 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,794 | 50,967 | SH | DFND | 1 | 0 | 49,542 | 0 | |
KELLOGG CO | COM | 487836108 | 19,079 | 298,488 | SH | DFND | 1 | 0 | 285,758 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,042 | 30,517 | SH | DFND | 1 | 0 | 6,065 | 0 | |
KEYCORP | COM | 493267108 | 42,962 | 1,987,163 | SH | DFND | 1 | 0 | 1,839,880 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,116 | 12,880 | SH | DFND | 7 | 0 | 12,880 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,082 | 189,190 | SH | DFND | 1 | 0 | 184,354 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 777 | 11,738 | SH | DFND | 1 | 0 | 11,738 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 619 | 4,675 | SH | DFND | 3 | 0 | 4,675 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43,744 | 330,296 | SH | DFND | 1 | 0 | 312,348 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 13,465 | 648,937 | SH | DFND | 1 | 0 | 648,937 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 634 | 30,557 | SH | DFND | 2 | 0 | 30,557 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 957 | 57,216 | SH | DFND | 1 | 0 | 19,080 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,063 | 758,077 | SH | DFND | 5 | 0 | 758,077 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 15,698 | 2,928,707 | SH | DFND | 6 | 0 | 2,928,707 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,917 | 31,482 | SH | DFND | 1 | 0 | 31,482 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,622 | 10,827 | SH | DFND | 1 | 0 | 8,908 | 0 | |
KLA CORP | COM NEW | 482480100 | 494 | 1,477 | SH | DFND | 3 | 0 | 1,477 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,082 | 40,710 | SH | DFND | 3 | 0 | 40,710 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,658 | 91,056 | SH | DFND | 1 | 0 | 91,056 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,352 | 118,202 | SH | DFND | 1 | 0 | 101,968 | 0 | |
KROGER CO | COM | 501044101 | 41,974 | 1,038,194 | SH | DFND | 1 | 0 | 968,760 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,788 | 112,949 | SH | DFND | 1 | 0 | 105,542 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 348 | 611 | SH | DFND | 3 | 0 | 611 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,587 | 8,059 | SH | DFND | 1 | 0 | 5,660 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 405 | 11,072 | SH | DFND | 1 | 0 | 11,072 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,501 | 98,361 | SH | DFND | 5 | 0 | 94,355 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 32,926 | 109,780 | SH | DFND | 1 | 0 | 109,780 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,952 | 6,509 | SH | DFND | 3 | 0 | 6,509 | 0 | |
LEAR CORP | COM NEW | 521865204 | 250 | 1,596 | SH | DFND | 1 | 0 | 1,596 | 0 | |
LEAR CORP | COM NEW | 521865204 | 217 | 1,386 | SH | DFND | 3 | 0 | 1,386 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,017 | 10,575 | SH | DFND | 1 | 0 | 10,575 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,961 | 7,000,000 | SH | DFND | 1 | 0 | 15,178 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 15,703 | 112,301 | SH | DFND | 5 | 0 | 112,301 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,021 | 10,894 | SH | DFND | 1 | 0 | 2,393 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,323 | 18,094 | SH | DFND | 1 | 0 | 18,094 | 0 | |
LENNOX INTL INC | COM | 526107107 | 626 | 2,128 | SH | DFND | 3 | 0 | 2,128 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 10,955 | 416,695 | SH | DFND | 2 | 0 | 833,390 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,495 | 132,935 | SH | DFND | 1 | 0 | 265,870 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 51,609 | 4,411,003 | SH | DFND | 2 | 0 | 4,411,003 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 760 | 4,399 | SH | DFND | 1 | 0 | 1,550 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,277 | 76,400 | SH | DFND | 1 | 0 | 76,400 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,182 | 175,883 | SH | DFND | 1 | 0 | 175,883 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 74,740 | 740,000 | SH | DFND | 2 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 9,563 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 5,630 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,245 | 54,425 | SH | DFND | 1 | 0 | 54,425 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 1,997 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,835 | 12,270 | SH | DFND | 7 | 0 | 12,270 | 0 | |
LILLY ELI & CO | COM | 532457108 | 73,705 | 318,999 | SH | DFND | 1 | 0 | 305,906 | 0 | |
LILLY ELI & CO | COM | 532457108 | 83,793 | 362,660 | SH | DFND | 5 | 0 | 355,035 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,963 | 12,822 | SH | DFND | 3 | 0 | 12,822 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 647 | 9,414 | SH | DFND | 1 | 0 | 9,414 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,821 | 261,913 | SH | DFND | 1 | 0 | 261,913 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5,059 | 3,500,000 | SH | DFND | 1 | 0 | 51,452 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,814 | 138,516 | SH | DFND | 5 | 0 | 138,516 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,450 | 2,667,000 | SH | DFND | 1 | 0 | 305,233 | 0 | |
LKQ CORP | COM | 501889208 | 392 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
LOEWS CORP | COM | 540424108 | 1,215 | 22,521 | SH | DFND | 1 | 0 | 2,697 | 0 | |
LOWES COS INC | COM | 548661107 | 87,332 | 430,506 | SH | DFND | 1 | 0 | 419,511 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 61,058 | 150,872 | SH | DFND | 5 | 0 | 150,872 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,105 | 5,201 | SH | DFND | 1 | 0 | 3,041 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 447 | 36,057 | SH | DFND | 1 | 0 | 36,057 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,983 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,737 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,912 | 1,875,000 | SH | DFND | 1 | 0 | 48,842 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,418 | 228,212 | SH | DFND | 1 | 0 | 228,212 | 0 | |
M & T BK CORP | COM | 55261F104 | 260 | 1,738 | SH | DFND | 1 | 0 | 1,738 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,650 | 26,702 | SH | DFND | 1 | 0 | 5,334 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 237 | 36,052 | SH | DFND | 1 | 0 | 36,052 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,440 | 63,742 | SH | DFND | 1 | 0 | 584,580 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,429 | 55,662 | SH | DFND | 5 | 0 | 55,662 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,724 | 282,136 | SH | DFND | 1 | 0 | 269,969 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,571 | 393,390 | SH | DFND | 2 | 0 | 393,390 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 516 | 3,407 | SH | DFND | 3 | 0 | 3,407 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 575 | 1,683 | SH | DFND | 1 | 0 | 1,683 | 0 | |
MASCO CORP | COM | 574599106 | 8,771 | 157,898 | SH | DFND | 1 | 0 | 141,938 | 0 | |
MASCO CORP | COM | 574599106 | 236 | 4,250 | SH | DFND | 3 | 0 | 4,250 | 0 | |
MASIMO CORP | COM | 574795100 | 4,496 | 16,610 | SH | DFND | 1 | 0 | 16,610 | 0 | |
MASIMO CORP | COM | 574795100 | 140,158 | 517,742 | SH | DFND | 5 | 0 | 509,842 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,475 | 87,652 | SH | DFND | 1 | 0 | 75,708 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,384 | 29,867 | SH | DFND | 3 | 0 | 29,867 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 319 | 2,031 | SH | DFND | 1 | 0 | 2,031 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,636 | 20,184 | SH | DFND | 1 | 0 | 8,569 | 0 | |
MCDONALDS CORP | COM | 580135101 | 887 | 3,678 | SH | DFND | 3 | 0 | 3,678 | 0 | |
MCDONALDS CORP | COM | 580135101 | 66,840 | 277,219 | SH | DFND | 1 | 0 | 265,214 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,295 | 11,510 | SH | DFND | 1 | 0 | 11,510 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,041 | 101,704 | SH | DFND | 1 | 0 | 101,704 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,705 | 21,580 | SH | DFND | 7 | 0 | 21,580 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,759 | 29,990 | SH | DFND | 3 | 0 | 29,990 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 37,814 | 301,671 | SH | DFND | 1 | 0 | 278,570 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 150 | 14,668 | SH | DFND | 1 | 0 | 44,004 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,363 | 1,407 | SH | DFND | 1 | 0 | 754 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51,946 | 30,931 | SH | DFND | 5 | 0 | 30,931 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 62,001 | 825,469 | SH | DFND | 1 | 0 | 797,393 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,727 | 36,310 | SH | DFND | 7 | 0 | 36,310 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,617 | 21,529 | SH | DFND | 3 | 0 | 21,529 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 30,998 | 319,566 | SH | DFND | 5 | 0 | 319,566 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 271 | 2,797 | SH | DFND | 3 | 0 | 2,797 | 0 | |
METLIFE INC | COM | 59156R108 | 21,892 | 354,648 | SH | DFND | 1 | 0 | 330,358 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,821 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43,157 | 31,333 | SH | DFND | 1 | 0 | 28,437 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 806 | 18,689 | SH | DFND | 1 | 0 | 18,689 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,230 | 40,588 | SH | DFND | 1 | 0 | 40,588 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 10,203 | 4,500,000 | SH | DFND | 1 | 0 | 45,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 103,373 | 1,456,363 | SH | DFND | 5 | 0 | 1,403,266 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 65,351 | 920,702 | SH | DFND | 1 | 0 | 850,200 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 362 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,603 | 36,667 | SH | DFND | 7 | 0 | 36,667 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,372 | 54,526 | SH | DFND | 7 | 0 | 54,526 | 0 | |
MICROSOFT CORP | COM | 594918104 | 629,077 | 2,231,404 | SH | DFND | 1 | 0 | 1,925,115 | 0 | |
MICROSOFT CORP | COM | 594918104 | 322,851 | 1,145,186 | SH | DFND | 5 | 0 | 1,101,676 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,552 | 48,070 | SH | DFND | 3 | 0 | 48,070 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,029 | 42,994 | SH | DFND | 1 | 0 | 42,994 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,936 | 10,365 | SH | DFND | 2 | 0 | 10,365 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 7,256 | 5,000,000 | SH | DFND | 1 | 0 | 38,873 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,613 | 300,000 | SH | DFND | 3 | 0 | 600,000 | 0 | |
MODERNA INC | COM | 60770K107 | 264 | 686 | SH | DFND | 3 | 0 | 686 | 0 | |
MODERNA INC | COM | 60770K107 | 26,144 | 67,930 | SH | DFND | 1 | 0 | 59,822 | 0 | |
MODERNA INC | COM | 60770K107 | 2,190 | 5,690 | SH | DFND | 2 | 0 | 5,690 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 781 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,754 | 13,835 | SH | DFND | 1 | 0 | 9,550 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,356 | 50,794 | SH | DFND | 1 | 0 | 40,321 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,643 | 35,430 | SH | DFND | 3 | 0 | 35,430 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,013 | 34,592 | SH | DFND | 7 | 0 | 34,592 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,229 | 571,139 | SH | DFND | 1 | 0 | 571,139 | 0 | |
MONGODB INC | CL A | 60937P106 | 230 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 10,257 | 4,500,000 | SH | DFND | 1 | 0 | 11,837 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,556 | 40,028 | SH | DFND | 1 | 0 | 28,253 | 0 | |
MOODYS CORP | COM | 615369105 | 35,138 | 98,951 | SH | DFND | 1 | 0 | 95,028 | 0 | |
MOODYS CORP | COM | 615369105 | 8,573 | 24,142 | SH | DFND | 3 | 0 | 24,142 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,372 | 486,817 | SH | DFND | 1 | 0 | 445,843 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,135 | 23,685 | SH | DFND | 5 | 0 | 23,685 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9,159 | 256,414 | SH | DFND | 1 | 0 | 256,414 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,757 | 11,867 | SH | DFND | 1 | 0 | 8,525 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,081 | 117,231 | SH | DFND | 5 | 0 | 117,231 | 0 | |
MSCI INC | COM | 55354G100 | 37,024 | 60,860 | SH | DFND | 1 | 0 | 55,401 | 0 | |
MSCI INC | COM | 55354G100 | 4,003 | 6,580 | SH | DFND | 3 | 0 | 6,580 | 0 | |
NASDAQ INC | COM | 631103108 | 1,451 | 7,519 | SH | DFND | 1 | 0 | 7,519 | 0 | |
NETAPP INC | COM | 64110D104 | 41,784 | 465,503 | SH | DFND | 1 | 0 | 451,922 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,761 | 114,300 | SH | DFND | 3 | 0 | 571,500 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 112,387 | 1,316,009 | SH | DFND | 4 | 0 | 6,580,045 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,737 | 27,422 | SH | DFND | 5 | 0 | 27,422 | 0 | |
NETFLIX INC | COM | 64110L106 | 125,952 | 206,363 | SH | DFND | 1 | 0 | 46,753 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,573 | 391,750 | SH | DFND | 5 | 0 | 391,750 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,133 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEVRO CORP | COM | 64157F103 | 20,306 | 174,482 | SH | DFND | 5 | 0 | 174,482 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,516 | 48,994 | SH | DFND | 1 | 0 | 48,994 | 0 | |
NEW RELIC INC | COM | 64829B100 | 90,723 | 1,264,082 | SH | DFND | 5 | 0 | 1,239,254 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4,544 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,307 | 284,890 | SH | DFND | 1 | 0 | 270,566 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,581 | 110,510 | SH | DFND | 5 | 0 | 110,510 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,563 | 397,113 | SH | DFND | 1 | 0 | 385,776 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,825 | 107,277 | SH | DFND | 5 | 0 | 107,277 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,226 | 139,681 | SH | DFND | 5 | 0 | 139,681 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 329 | 2,163 | SH | DFND | 3 | 0 | 2,163 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,447 | 18,432 | SH | DFND | 5 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,014 | 471,395 | SH | DFND | 1 | 0 | 413,768 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,897 | 24,155 | SH | DFND | 3 | 0 | 24,155 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 1,172 | 1,000,000 | SH | DFND | 1 | 0 | 3,342 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,496 | 234,273 | SH | DFND | 1 | 0 | 234,273 | 0 | |
NIKE INC | CL B | 654106103 | 48,653 | 335,008 | SH | DFND | 1 | 0 | 312,775 | 0 | |
NIKE INC | CL B | 654106103 | 181,638 | 1,250,689 | SH | DFND | 5 | 0 | 1,222,302 | 0 | |
NIKE INC | CL B | 654106103 | 2,755 | 18,968 | SH | DFND | 3 | 0 | 18,968 | 0 | |
NIO INC | SPON ADS | 62914V106 | 7,396 | 207,587 | SH | DFND | 1 | 0 | 207,587 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,799 | 50,483 | SH | DFND | 7 | 0 | 50,483 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 29,415 | 122,947 | SH | DFND | 1 | 0 | 118,230 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,917 | 101,258 | SH | DFND | 1 | 0 | 95,422 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 280 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 255 | 1,228 | SH | DFND | 3 | 0 | 1,228 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 5,922 | 598,202 | SH | DFND | 2 | 0 | 598,202 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,041 | 4,400,000 | SH | DFND | 1 | 0 | 182,414 | 0 | |
NUCOR CORP | COM | 670346105 | 31,156 | 316,340 | SH | DFND | 1 | 0 | 288,429 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,234 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 3,032 | 3,000,000 | SH | DFND | 1 | 0 | 35,633 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 5,762 | 533,539 | SH | DFND | 2 | 0 | 533,539 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 281,384 | 1,358,293 | SH | DFND | 1 | 0 | 1,317,796 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,523 | 17,005 | SH | DFND | 3 | 0 | 17,005 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 839 | 4,048 | SH | DFND | 2 | 0 | 4,048 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,997 | 19,296 | SH | DFND | 7 | 0 | 19,296 | 0 | |
NVR INC | COM | 62944T105 | 2,129 | 444 | SH | DFND | 1 | 0 | 444 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,197 | 21,425 | SH | DFND | 3 | 0 | 21,425 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53,577 | 273,534 | SH | DFND | 1 | 0 | 269,174 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,630 | 438,476 | SH | DFND | 2 | 0 | 438,476 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,362 | 222,349 | SH | DFND | 5 | 0 | 222,349 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 731 | 24,712 | SH | DFND | 1 | 0 | 4,108 | 0 | |
OKTA INC | CL A | 679295105 | 2,179 | 9,181 | SH | DFND | 1 | 0 | 6,501 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,276 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,613 | 2,143,000 | SH | DFND | 1 | 0 | 8,982 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,426 | 39,953 | SH | DFND | 1 | 0 | 36,152 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,267 | 70,868 | SH | DFND | 5 | 0 | 66,237 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 484 | 16,152 | SH | DFND | 2 | 0 | 16,152 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,428 | 47,656 | SH | DFND | 1 | 0 | 47,656 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,070 | 667,000 | SH | DFND | 1 | 0 | 6,853 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,868 | 136,183 | SH | DFND | 1 | 0 | 136,183 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,381 | 19,063 | SH | DFND | 3 | 0 | 19,063 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,658 | 36,220 | SH | DFND | 3 | 0 | 36,220 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 598 | 13,061 | SH | DFND | 1 | 0 | 13,061 | 0 | |
ONEOK INC NEW | COM | 682680103 | 648 | 11,178 | SH | DFND | 1 | 0 | 11,178 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,197 | 105,551 | SH | DFND | 3 | 0 | 105,551 | 0 | |
ORACLE CORP | COM | 68389X105 | 128,449 | 1,474,218 | SH | DFND | 1 | 0 | 1,056,177 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 731 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,786 | 4,560 | SH | DFND | 1 | 0 | 1,782 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 281 | 8,559 | SH | DFND | 3 | 0 | 8,559 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 64,049 | 9,405,089 | SH | DFND | 2 | 0 | 9,405,089 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 6,068 | 1,559,818 | SH | DFND | 2 | 0 | 1,559,818 | 0 | |
OSHKOSH CORP | COM | 688239201 | 17,633 | 172,248 | SH | DFND | 5 | 0 | 172,248 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,100 | 37,681 | SH | DFND | 3 | 0 | 37,681 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,695 | 57,066 | SH | DFND | 1 | 0 | 51,423 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,199 | 49,110 | SH | DFND | 1 | 0 | 49,110 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,469 | 136,561 | SH | DFND | 5 | 0 | 13,656,100 | 0 | |
PACCAR INC | COM | 693718108 | 1,213 | 15,366 | SH | DFND | 1 | 0 | 15,366 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 524 | 3,813 | SH | DFND | 1 | 0 | 3,813 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 143,098 | 298,743 | SH | DFND | 5 | 0 | 292,082 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,544 | 82,555 | SH | DFND | 1 | 0 | 82,555 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,935 | 4,039 | SH | DFND | 7 | 0 | 4,039 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 41,775 | 23,097,000 | SH | DFND | 1 | 0 | 67,945 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 640 | 36,639 | SH | DFND | 5 | 0 | 915,975 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 7,015 | 301,440 | SH | DFND | 5 | 0 | 301,440 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 177 | 19,728 | SH | DFND | 1 | 0 | 19,728 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 355 | 18,558 | SH | DFND | 1 | 0 | 18,558 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,273 | 26,009 | SH | DFND | 1 | 0 | 21,495 | 0 | |
PAYCHEX INC | COM | 704326107 | 344 | 3,059 | SH | DFND | 3 | 0 | 3,059 | 0 | |
PAYCHEX INC | COM | 704326107 | 635 | 5,651 | SH | DFND | 1 | 0 | 5,651 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 225 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,943 | 188,091 | SH | DFND | 1 | 0 | 158,006 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,278 | 93,300 | SH | DFND | 5 | 0 | 85,912 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 283 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 5,039 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 501 | 5,757 | SH | DFND | 1 | 0 | 1,893 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,528 | 158,719 | SH | DFND | 1 | 0 | 100,808 | 0 | |
PEPSICO INC | COM | 713448108 | 2,176 | 14,467 | SH | DFND | 7 | 0 | 14,467 | 0 | |
PEPSICO INC | COM | 713448108 | 127,953 | 850,692 | SH | DFND | 1 | 0 | 798,708 | 0 | |
PEPSICO INC | COM | 713448108 | 3,757 | 24,978 | SH | DFND | 3 | 0 | 24,978 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,931 | 22,685 | SH | DFND | 1 | 0 | 22,685 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 270 | 5,695 | SH | DFND | 1 | 0 | 5,695 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14,921 | 555,319 | SH | DFND | 5 | 0 | 555,319 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 421 | 42,145 | SH | DFND | 1 | 0 | 84,290 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,976 | 197,591 | SH | DFND | 3 | 0 | 395,182 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 870 | 84,179 | SH | DFND | 1 | 0 | 168,358 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,517 | 243,464 | SH | DFND | 3 | 0 | 486,928 | 0 | |
PFIZER INC | COM | 717081103 | 62,202 | 1,446,213 | SH | DFND | 1 | 0 | 1,353,988 | 0 | |
PG&E CORP | COM | 69331C108 | 122 | 12,736 | SH | DFND | 1 | 0 | 12,736 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 12,577 | 658,463 | SH | DFND | 5 | 0 | 658,463 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 672 | 7,089 | SH | DFND | 1 | 0 | 7,089 | 0 | |
PHILLIPS 66 | COM | 718546104 | 13,986 | 199,717 | SH | DFND | 1 | 0 | 199,717 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 1,593 | 750,000 | SH | DFND | 1 | 0 | 70,404 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,379 | 8,281 | SH | DFND | 1 | 0 | 1,038 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 16,526 | 210,389 | SH | DFND | 5 | 0 | 210,389 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,047 | 34,081 | SH | DFND | 1 | 0 | 34,081 | 0 | |
PLEXUS CORP | COM | 729132100 | 72,515 | 811,035 | SH | DFND | 5 | 0 | 811,035 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 381,258 | 14,927,897 | SH | DFND | 2 | 0 | 14,927,897 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,420 | 267,941 | SH | DFND | 1 | 0 | 262,898 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,166 | SH | DFND | 3 | 0 | 1,166 | 0 | |
POOL CORP | COM | 73278L105 | 27,238 | 62,700 | SH | DFND | 1 | 0 | 58,977 | 0 | |
POOL CORP | COM | 73278L105 | 344 | 793 | SH | DFND | 3 | 0 | 793 | 0 | |
PPG INDS INC | COM | 693506107 | 34,174 | 238,959 | SH | DFND | 1 | 0 | 234,935 | 0 | |
PPL CORP | COM | 69351T106 | 961 | 34,474 | SH | DFND | 1 | 0 | 3,702 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,744 | 122,405 | SH | DFND | 1 | 0 | 114,462 | 0 | |
PREMIER INC | CL A | 74051N102 | 9,530 | 245,868 | SH | DFND | 5 | 0 | 245,868 | 0 | |
PREMIER INC | CL A | 74051N102 | 71,070 | 1,833,599 | SH | DFND | 2 | 0 | 1,833,599 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 46,263 | 235,194 | SH | DFND | 1 | 0 | 218,141 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 948 | 4,817 | SH | DFND | 3 | 0 | 4,817 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 630 | 9,777 | SH | DFND | 1 | 0 | 9,777 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 68,435 | 489,521 | SH | DFND | 1 | 0 | 462,930 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,458 | 10,427 | SH | DFND | 3 | 0 | 10,427 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,020 | 21,603 | SH | DFND | 7 | 0 | 21,603 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19,488 | 215,597 | SH | DFND | 1 | 0 | 187,033 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 54,117 | 431,451 | SH | DFND | 1 | 0 | 413,783 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,590 | 20,647 | SH | DFND | 2 | 0 | 20,647 | 0 | |
PROTERRA INC | COM | 74374T109 | 24,751 | 2,448,200 | SH | DFND | 2 | 0 | 2,448,200 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 29,801 | 283,277 | SH | DFND | 1 | 0 | 266,564 | 0 | |
PTC INC | COM | 69370C100 | 4,629 | 38,646 | SH | DFND | 1 | 0 | 10,364 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,481 | 174,179 | SH | DFND | 5 | 0 | 174,179 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,579 | 5,316 | SH | DFND | 2 | 0 | 5,316 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,620 | 15,551 | SH | DFND | 1 | 0 | 12,294 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,674 | 43,914 | SH | DFND | 1 | 0 | 43,914 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,804 | 39,277 | SH | DFND | 3 | 0 | 39,277 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,165 | 165,553 | SH | DFND | 1 | 0 | 165,553 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 99,193 | 3,942,480 | SH | DFND | 5 | 0 | 3,859,473 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 5,742 | 5,000,000 | SH | DFND | 1 | 0 | 190,297 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 45,823 | 399,000 | SH | DFND | 2 | 0 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 58,106 | 4,375,486 | SH | DFND | 2 | 0 | 4,375,486 | 0 | |
QORVO INC | COM | 74736K101 | 1,369 | 8,190 | SH | DFND | 1 | 0 | 8,190 | 0 | |
QUALCOMM INC | COM | 747525103 | 360 | 2,788 | SH | DFND | 7 | 0 | 2,788 | 0 | |
QUALCOMM INC | COM | 747525103 | 630 | 4,886 | SH | DFND | 3 | 0 | 4,886 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,161 | 94,289 | SH | DFND | 1 | 0 | 77,140 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 71,634 | 2,919,065 | SH | DFND | 2 | 0 | 2,919,065 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,070 | 151,879 | SH | DFND | 1 | 0 | 148,942 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 243 | 10,712 | SH | DFND | 3 | 0 | 10,712 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 23,105 | 1,016,959 | SH | DFND | 5 | 0 | 1,016,959 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 13,082 | 1,054,145 | SH | DFND | 5 | 0 | 1,054,145 | 0 | |
RAPID7 INC | COM | 753422104 | 71,941 | 636,531 | SH | DFND | 5 | 0 | 623,424 | 0 | |
RAPID7 INC | COM | 753422104 | 2,955 | 26,149 | SH | DFND | 1 | 0 | 26,149 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 27,014 | 292,739 | SH | DFND | 1 | 0 | 282,756 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 592 | 6,891 | SH | DFND | 1 | 0 | 6,891 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 1,107 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,031 | 262,577 | SH | DFND | 1 | 0 | 262,577 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 884 | 13,132 | SH | DFND | 2 | 0 | 13,132 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,733 | 144,560 | SH | DFND | 1 | 0 | 144,560 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,521 | 7,471 | SH | DFND | 1 | 0 | 4,818 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,246 | 527,752 | SH | DFND | 1 | 0 | 527,752 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 63,417 | 1,263,290 | SH | DFND | 2 | 0 | 1,263,290 | 0 | |
REPLIGEN CORP | COM | 759916109 | 41,220 | 142,635 | SH | DFND | 5 | 0 | 142,635 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,639 | 30,308 | SH | DFND | 5 | 0 | 19,816 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,790 | 106,527 | SH | DFND | 1 | 0 | 106,527 | 0 | |
RESMED INC | COM | 761152107 | 18,460 | 70,045 | SH | DFND | 1 | 0 | 70,045 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,785 | 32,750 | SH | DFND | 3 | 0 | 32,750 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 506 | 8,921 | SH | DFND | 1 | 0 | 8,921 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 13,700 | 241,411 | SH | DFND | 5 | 0 | 241,411 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 8,383 | 8,500,000 | SH | DFND | 1 | 0 | 23,583 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 363 | 24,454 | SH | DFND | 2 | 0 | 24,454 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 166 | 11,140 | SH | DFND | 1 | 0 | 11,140 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 19,223 | 1,293,595 | SH | DFND | 5 | 0 | 1,293,595 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,510 | 25,020 | SH | DFND | 3 | 0 | 25,020 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9,540 | 95,089 | SH | DFND | 1 | 0 | 95,089 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,308 | 75,867 | SH | DFND | 1 | 0 | 60,424 | 0 | |
ROGERS CORP | COM | 775133101 | 16,433 | 88,124 | SH | DFND | 5 | 0 | 88,124 | 0 | |
ROKU INC | COM CL A | 77543R102 | 806 | 2,573 | SH | DFND | 1 | 0 | 886 | 0 | |
ROLLINS INC | COM | 775711104 | 872 | 24,686 | SH | DFND | 1 | 0 | 24,686 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,629 | 8,135 | SH | DFND | 3 | 0 | 8,135 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,755 | 120,491 | SH | DFND | 1 | 0 | 118,861 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,817 | 16,695 | SH | DFND | 1 | 0 | 10,160 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 651 | 7,321 | SH | DFND | 1 | 0 | 1,072 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,228 | 12,865 | SH | DFND | 5 | 0 | 12,865 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 369 | 4,411 | SH | DFND | 1 | 0 | 4,411 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,918 | 4,515 | SH | DFND | 7 | 0 | 4,515 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 635 | 1,495 | SH | DFND | 3 | 0 | 1,495 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 81,814 | 192,554 | SH | DFND | 2 | 0 | 192,554 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,965 | 30,513 | SH | DFND | 5 | 0 | 27,338 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 91,662 | 215,732 | SH | DFND | 1 | 0 | 201,093 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 235 | 15,980 | SH | DFND | 1 | 0 | 15,980 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 3,192 | 2,000,000 | SH | DFND | 1 | 0 | 70,370 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 136,475 | 503,189 | SH | DFND | 5 | 0 | 484,818 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 147,517 | 543,900 | SH | DFND | 1 | 0 | 234,785 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,116 | 15,176 | SH | DFND | 7 | 0 | 15,176 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,717 | 20,318 | SH | DFND | 1 | 0 | 20,318 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,860 | 163,977 | SH | DFND | 1 | 0 | 124,147 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8,201 | 187,194 | SH | DFND | 5 | 0 | 187,194 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,705 | 215,611 | SH | DFND | 1 | 0 | 175,129 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 14,461 | 45,371 | SH | DFND | 4 | 0 | 44,145 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,456 | 4,568 | SH | DFND | 1 | 0 | 4,568 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,184 | 6,852 | SH | DFND | 5 | 0 | 6,852 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,590 | 7,500,000 | SH | DFND | 1 | 0 | 9,434 | 0 | |
SEAGEN INC | COM | 81181C104 | 871 | 5,132 | SH | DFND | 1 | 0 | 1,139 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,462 | 49,837 | SH | DFND | 5 | 0 | 49,837 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,871 | 143,662 | SH | DFND | 1 | 0 | 143,662 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,136 | 19,157 | SH | DFND | 5 | 0 | 19,157 | 0 | |
SEMPRA | COM | 816851109 | 13,906 | 109,929 | SH | DFND | 1 | 0 | 101,284 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,602 | 110,321 | SH | DFND | 5 | 0 | 110,321 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,916 | 97,894 | SH | DFND | 5 | 0 | 97,894 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 757 | 8,311 | SH | DFND | 1 | 0 | 8,311 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,162 | 19,544 | SH | DFND | 1 | 0 | 16,282 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,851 | 73,683 | SH | DFND | 5 | 0 | 71,662 | 0 | |
SERVICENOW INC | COM | 81762P102 | 305 | 490 | SH | DFND | 7 | 0 | 490 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 8,010 | 8,000,000 | SH | DFND | 6 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,229 | 4,392 | SH | DFND | 5 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 23,227 | 83,035 | SH | DFND | 1 | 0 | 74,729 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,005 | 14,318 | SH | DFND | 3 | 0 | 14,318 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 52,840 | 1,895,270 | SH | DFND | 2 | 0 | 1,895,270 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,413 | 60,293 | SH | DFND | 5 | 0 | 60,293 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 31,836 | 23,482 | SH | DFND | 5 | 0 | 22,853 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,745 | 2,762 | SH | DFND | 1 | 0 | 2,133 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 13,434 | 11,000,000 | SH | DFND | 1 | 0 | 7,638 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,705 | 13,608 | SH | DFND | 1 | 0 | 13,608 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 86,568 | 317,937 | SH | DFND | 5 | 0 | 311,294 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,238 | 8,220 | SH | DFND | 3 | 0 | 8,220 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 7,706 | 6,000,000 | SH | DFND | 1 | 0 | 48,899 | 0 | |
SILK RD MED INC | COM | 82710M100 | 25,710 | 467,199 | SH | DFND | 5 | 0 | 467,199 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,885 | 14,500 | SH | DFND | 5 | 0 | 14,500 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,623 | 50,960 | SH | DFND | 1 | 0 | 40,912 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,694 | 13,035 | SH | DFND | 2 | 0 | 13,035 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,271 | 19,851 | SH | DFND | 1 | 0 | 19,851 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 500 | 3,032 | SH | DFND | 3 | 0 | 3,032 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 392 | 5,537 | SH | DFND | 1 | 0 | 5,537 | 0 | |
SLACK TECHNOLOGIES INC | NOTE 0.500% 4/1 | 83088VAB8 | 10,936 | 7,100,000 | SH | DFND | 1 | 0 | 17,776 | 0 | |
SMITH A O CORP | COM | 831865209 | 966 | 15,816 | SH | DFND | 3 | 0 | 1,582 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 30,052 | 250,374 | SH | DFND | 1 | 0 | 229,114 | 0 | |
SNAP INC | CL A | 83304A106 | 1,670 | 22,602 | SH | DFND | 1 | 0 | 7,555 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 17,036 | 5,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,096 | 5,243 | SH | DFND | 1 | 0 | 5,243 | 0 | |
SNAP ON INC | COM | 833034101 | 1,089 | 5,214 | SH | DFND | 3 | 0 | 5,214 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 231 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 77,965 | 293,962 | SH | DFND | 2 | 0 | 293,962 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 536 | 2,021 | SH | DFND | 3 | 0 | 2,021 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,935 | 31,224 | SH | DFND | 1 | 0 | 4,796 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 741 | 14,407 | SH | DFND | 1 | 0 | 585 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,760 | 34,230 | SH | DFND | 5 | 0 | 34,230 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,243 | 20,400,000 | SH | DFND | 1 | 0 | 400,260 | 0 | |
SPLUNK INC | COM | 848637104 | 738 | 5,097 | SH | DFND | 1 | 0 | 5,097 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,555 | 3,900,000 | SH | DFND | 1 | 0 | 26,299 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 5,469 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,326 | 1,333,000 | SH | DFND | 1 | 0 | 5,221 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 23,906 | 1,031,786 | SH | DFND | 5 | 0 | 1,031,786 | 0 | |
SQUARE INC | CL A | 852234103 | 89,403 | 372,761 | SH | DFND | 5 | 0 | 366,243 | 0 | |
SQUARE INC | CL A | 852234103 | 5,637 | 23,505 | SH | DFND | 1 | 0 | 17,314 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 7,092 | 3,500,000 | SH | DFND | 1 | 0 | 28,924 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,351 | 19,469 | SH | DFND | 1 | 0 | 19,469 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,709 | 38,268 | SH | DFND | 1 | 0 | 35,031 | 0 | |
STARBUCKS CORP | COM | 855244109 | 63,819 | 578,545 | SH | DFND | 5 | 0 | 578,545 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,463 | 85,790 | SH | DFND | 1 | 0 | 85,790 | 0 | |
STARBUCKS CORP | COM | 855244109 | 479 | 4,342 | SH | DFND | 3 | 0 | 4,342 | 0 | |
STATE STR CORP | COM | 857477103 | 656 | 7,749 | SH | DFND | 3 | 0 | 7,749 | 0 | |
STATE STR CORP | COM | 857477103 | 27,998 | 330,473 | SH | DFND | 1 | 0 | 330,473 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,891 | 237,533 | SH | DFND | 1 | 0 | 237,533 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 298 | 5,096 | SH | DFND | 3 | 0 | 5,096 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,499 | 9,477 | SH | DFND | 1 | 0 | 2,754 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 573 | 2,172 | SH | DFND | 3 | 0 | 2,172 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,190 | 38,845 | SH | DFND | 1 | 0 | 38,845 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,722 | 9,302 | SH | DFND | 2 | 0 | 9,302 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 20,436 | 3,848,551 | SH | DFND | 2 | 0 | 3,848,551 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 19,264 | 584,826 | SH | DFND | 5 | 0 | 584,826 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 340,166 | 10,326,838 | SH | DFND | 2 | 0 | 10,326,838 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 7,305 | 818,055 | SH | DFND | 2 | 0 | 818,055 | 0 | |
SUNRUN INC | COM | 86771W105 | 337,037 | 7,659,934 | SH | DFND | 2 | 0 | 7,659,934 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 253 | 21,230 | SH | DFND | 1 | 0 | 21,230 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 40,268 | 62,250 | SH | DFND | 1 | 0 | 60,349 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 301 | 6,156 | SH | DFND | 3 | 0 | 6,156 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,161 | 146,495 | SH | DFND | 1 | 0 | 146,495 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,810 | 6,044 | SH | DFND | 1 | 0 | 6,044 | 0 | |
SYSCO CORP | COM | 871829107 | 2,286 | 29,126 | SH | DFND | 1 | 0 | 14,452 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,879 | 38,188 | SH | DFND | 1 | 0 | 32,427 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 153,765 | 1,377,209 | SH | DFND | 5 | 0 | 6,754,190 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37,516 | 336,013 | SH | DFND | 3 | 0 | 1,680,065 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,982 | 26,704 | SH | DFND | 2 | 0 | 133,520 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,153 | 99,894 | SH | DFND | 1 | 0 | 484,815 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 570 | 3,697 | SH | DFND | 1 | 0 | 3,697 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,339 | 198,236 | SH | DFND | 1 | 0 | 181,802 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,859 | 50,210 | SH | DFND | 3 | 0 | 50,210 | 0 | |
TARGET CORP | COM | 87612E106 | 67,017 | 292,945 | SH | DFND | 5 | 0 | 285,942 | 0 | |
TARGET CORP | COM | 87612E106 | 82,408 | 360,222 | SH | DFND | 1 | 0 | 345,572 | 0 | |
TARGET CORP | COM | 87612E106 | 635 | 2,775 | SH | DFND | 3 | 0 | 2,775 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,168 | 15,796 | SH | DFND | 7 | 0 | 15,796 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47,456 | 345,841 | SH | DFND | 1 | 0 | 313,041 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 91,383 | 665,960 | SH | DFND | 5 | 0 | 639,202 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,829 | 61,737 | SH | DFND | 1 | 0 | 61,737 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 7,062 | 7,000,000 | SH | DFND | 1 | 0 | 28,881 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 45,902 | 106,854 | SH | DFND | 2 | 0 | 106,854 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,734 | 29,643 | SH | DFND | 1 | 0 | 27,288 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,208 | 14,451 | SH | DFND | 5 | 0 | 14,451 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,616 | 489,068 | SH | DFND | 1 | 0 | 457,714 | 0 | |
TERADYNE INC | COM | 880770102 | 3,257 | 29,832 | SH | DFND | 1 | 0 | 29,832 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 308 | 4,875 | SH | DFND | 1 | 0 | 4,875 | 0 | |
TESLA INC | COM | 88160R101 | 40,444 | 52,153 | SH | DFND | 5 | 0 | 52,153 | 0 | |
TESLA INC | COM | 88160R101 | 251,716 | 324,594 | SH | DFND | 1 | 0 | 305,876 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 158,278 | 823,463 | SH | DFND | 1 | 0 | 780,943 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,115 | 5,802 | SH | DFND | 3 | 0 | 5,802 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,728 | 14,194 | SH | DFND | 7 | 0 | 14,194 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 257 | 3,658 | SH | DFND | 1 | 0 | 3,658 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,382 | 9,420 | SH | DFND | 3 | 0 | 9,420 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,607 | 83,327 | SH | DFND | 5 | 0 | 80,238 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,784 | 78,386 | SH | DFND | 1 | 0 | 71,784 | 0 | |
TIMKEN CO | COM | 887389104 | 8,208 | 125,461 | SH | DFND | 1 | 0 | 125,461 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,808 | 42,559 | SH | DFND | 3 | 0 | 42,559 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,441 | 82,457 | SH | DFND | 5 | 0 | 82,457 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,248 | 34,075 | SH | DFND | 7 | 0 | 34,075 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,586 | 24,039 | SH | DFND | 2 | 0 | 24,039 | 0 | |
TJX COS INC NEW | COM | 872540109 | 45,498 | 689,572 | SH | DFND | 1 | 0 | 634,242 | 0 | |
TORO CO | COM | 891092108 | 991 | 10,176 | SH | DFND | 3 | 0 | 10,176 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 53,976 | 1,599,286 | SH | DFND | 2 | 0 | 1,599,286 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,886 | 122,826 | SH | DFND | 1 | 0 | 119,934 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,315 | 2,106 | SH | DFND | 1 | 0 | 246 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 5,968 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,757 | 129,973 | SH | DFND | 1 | 0 | 121,550 | 0 | |
TREX CO INC | COM | 89531P105 | 11,920 | 116,945 | SH | DFND | 5 | 0 | 116,945 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,348 | 40,705 | SH | DFND | 5 | 0 | 40,705 | 0 | |
TRIMBLE INC | COM | 896239100 | 29,221 | 355,275 | SH | DFND | 2 | 0 | 355,275 | 0 | |
TRIMBLE INC | COM | 896239100 | 13,523 | 164,412 | SH | DFND | 1 | 0 | 122,413 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 392 | 6,680 | SH | DFND | 3 | 0 | 6,680 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 38,469 | 655,914 | SH | DFND | 1 | 0 | 632,556 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 24,385 | 367,081 | SH | DFND | 5 | 0 | 367,081 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,466 | 7,729 | SH | DFND | 1 | 0 | 4,595 | 0 | |
TWITTER INC | COM | 90184L102 | 103,581 | 1,715,196 | SH | DFND | 5 | 0 | 1,666,100 | 0 | |
TWITTER INC | COM | 90184L102 | 43,924 | 727,333 | SH | DFND | 1 | 0 | 135,019 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 17,498 | 13,980,000 | SH | DFND | 1 | 0 | 244,651 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 34,486 | 75,191 | SH | DFND | 1 | 0 | 75,191 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 294 | 3,730 | SH | DFND | 1 | 0 | 3,730 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,114 | 24,870 | SH | DFND | 1 | 0 | 8,787 | 0 | |
UDR INC | COM | 902653104 | 13,185 | 248,876 | SH | DFND | 1 | 0 | 248,876 | 0 | |
UDR INC | COM | 902653104 | 1,331 | 25,118 | SH | DFND | 2 | 0 | 25,118 | 0 | |
UGI CORP NEW | COM | 902681105 | 320 | 7,505 | SH | DFND | 1 | 0 | 7,505 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 50,142 | 138,928 | SH | DFND | 5 | 0 | 135,814 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 5,717 | 3,077,000 | SH | DFND | 1 | 0 | 313,420 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,917 | 50,592 | SH | DFND | 1 | 0 | 25,392 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,724 | 487,183 | SH | DFND | 5 | 0 | 487,183 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 18,326 | 558,373 | SH | DFND | 5 | 0 | 558,373 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,472 | 8,082 | SH | DFND | 3 | 0 | 8,082 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,107 | 302,617 | SH | DFND | 1 | 0 | 278,030 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,755 | 81,938 | SH | DFND | 1 | 0 | 71,224 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,706 | 47,605 | SH | DFND | 5 | 0 | 43,968 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,160 | 184,674 | SH | DFND | 1 | 0 | 174,912 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 100,852 | 258,105 | SH | DFND | 2 | 0 | 258,105 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,559 | 311,099 | SH | DFND | 5 | 0 | 305,572 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,501 | 14,079 | SH | DFND | 3 | 0 | 14,079 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,243 | 8,986 | SH | DFND | 1 | 0 | 8,986 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,969 | 167,718 | SH | DFND | 1 | 0 | 148,970 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,593 | 45,966 | SH | DFND | 5 | 0 | 45,966 | 0 | |
V F CORP | COM | 918204108 | 20,195 | 301,466 | SH | DFND | 1 | 0 | 292,658 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,747 | 50,133 | SH | DFND | 5 | 0 | 50,133 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,567 | 19,659 | SH | DFND | 1 | 0 | 18,561 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 182 | 13,012 | SH | DFND | 5 | 0 | 13,012 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 254 | 3,596 | SH | DFND | 1 | 0 | 3,596 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,322 | 4,586 | SH | DFND | 1 | 0 | 1,167 | 0 | |
VENTAS INC | COM | 92276F100 | 17,566 | 318,171 | SH | DFND | 1 | 0 | 318,171 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 31,289 | 15,043,027 | SH | DFND | 6 | 0 | 15,043,027 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 909 | 437,199 | SH | DFND | 1 | 0 | 437,199 | 0 | |
VEREIT INC | COM | 92339V308 | 220 | 4,871 | SH | DFND | 1 | 0 | 4,871 | 0 | |
VERICEL CORP | COM | 92346J108 | 21,789 | 446,492 | SH | DFND | 5 | 0 | 446,492 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,884 | 14,070 | SH | DFND | 5 | 0 | 7,326 | 0 | |
VERISIGN INC | COM | 92343E102 | 35,725 | 174,261 | SH | DFND | 1 | 0 | 174,261 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 384 | 1,919 | SH | DFND | 3 | 0 | 1,919 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,054 | 25,236 | SH | DFND | 1 | 0 | 1,528 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,265 | 967,686 | SH | DFND | 1 | 0 | 886,630 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,047 | 204,242 | SH | DFND | 1 | 0 | 188,505 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,205 | 55,820 | SH | DFND | 1 | 0 | 46,083 | 0 | |
VIATRIS INC | COM | 92556V106 | 712 | 52,551 | SH | DFND | 1 | 0 | 21,444 | 0 | |
VIATRIS INC | COM | 92556V106 | 269 | 19,843 | SH | DFND | 3 | 0 | 19,843 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,579 | 55,573 | SH | DFND | 1 | 0 | 39,429 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,201 | 42,282 | SH | DFND | 2 | 0 | 42,282 | 0 | |
VIEW INC | COM CL A | 92671V106 | 42,840 | 7,904,013 | SH | DFND | 2 | 0 | 7,904,013 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 968 | 32,959 | SH | DFND | 5 | 0 | 32,959 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,342 | 300,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,255 | 112,683 | SH | DFND | 1 | 0 | 22,537 | 0 | |
VISA INC | COM CL A | 92826C839 | 199,515 | 895,691 | SH | DFND | 5 | 0 | 865,884 | 0 | |
VISA INC | COM CL A | 92826C839 | 66,551 | 298,772 | SH | DFND | 2 | 0 | 298,772 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,257 | 373,768 | SH | DFND | 1 | 0 | 333,075 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,989 | 22,397 | SH | DFND | 3 | 0 | 22,397 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,252 | 19,089 | SH | DFND | 7 | 0 | 19,089 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,650 | 11,098 | SH | DFND | 1 | 0 | 11,098 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 719 | 21,388 | SH | DFND | 3 | 0 | 21,388 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 765 | 18,212 | SH | DFND | 1 | 0 | 18,212 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,614 | 58,869 | SH | DFND | 1 | 0 | 58,869 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,275 | 7,536 | SH | DFND | 1 | 0 | 1,219 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,192 | 131,615 | SH | DFND | 1 | 0 | 116,898 | 0 | |
WALMART INC | COM | 931142103 | 1,598 | 11,468 | SH | DFND | 1 | 0 | 11,468 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,016 | 8,067 | SH | DFND | 1 | 0 | 2,424 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41,320 | 276,644 | SH | DFND | 1 | 0 | 224,758 | 0 | |
WATERS CORP | COM | 941848103 | 38,152 | 106,779 | SH | DFND | 1 | 0 | 92,730 | 0 | |
WATERS CORP | COM | 941848103 | 294 | 824 | SH | DFND | 3 | 0 | 824 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,546 | 98,433 | SH | DFND | 5 | 0 | 98,433 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,381 | 8,218 | SH | DFND | 3 | 0 | 8,218 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,688 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 12,366 | 12,450,000 | SH | DFND | 1 | 0 | 29,845 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 966 | 10,949 | SH | DFND | 1 | 0 | 1,473 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,216 | 1,250,000 | SH | DFND | 1 | 0 | 9,380 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,235 | 91,249 | SH | DFND | 1 | 0 | 31,979 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,184 | 99,324 | SH | DFND | 1 | 0 | 99,324 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,307 | 15,867 | SH | DFND | 2 | 0 | 15,867 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,656 | 71,762 | SH | DFND | 1 | 0 | 71,762 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 395 | 3,705 | SH | DFND | 3 | 0 | 3,705 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 29,418 | 69,294 | SH | DFND | 1 | 0 | 65,696 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,312 | 58,674 | SH | DFND | 3 | 0 | 58,674 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 860 | 15,242 | SH | DFND | 1 | 0 | 8,565 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 10,558 | 10,500,000 | SH | DFND | 1 | 0 | 86,127 | 0 | |
WESTERN UN CO | COM | 959802109 | 269 | 13,300 | SH | DFND | 3 | 0 | 13,300 | 0 | |
WESTERN UN CO | COM | 959802109 | 262 | 12,959 | SH | DFND | 1 | 0 | 12,959 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,844 | 77,139 | SH | DFND | 1 | 0 | 11,144 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,575 | 44,271 | SH | DFND | 1 | 0 | 27,351 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,118 | 322,454 | SH | DFND | 5 | 0 | 322,454 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,152 | 30,180 | SH | DFND | 1 | 0 | 30,180 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 5,829 | 504,709 | SH | DFND | 2 | 0 | 504,709 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 975 | 37,587 | SH | DFND | 1 | 0 | 11,875 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 274 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,886 | 8,112 | SH | DFND | 1 | 0 | 5,045 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,826 | 221,794 | SH | DFND | 5 | 0 | 221,794 | 0 | |
WOODWARD INC | COM | 980745103 | 13,158 | 116,235 | SH | DFND | 5 | 0 | 116,235 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,378 | 9,518 | SH | DFND | 1 | 0 | 5,428 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,771 | 2,200,000 | SH | DFND | 1 | 0 | 14,956 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 6,248 | 3,350,000 | SH | DFND | 1 | 0 | 41,793 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,708 | 108,306 | SH | DFND | 5 | 0 | 108,306 | 0 | |
WP CAREY INC | COM | 92936U109 | 11,489 | 157,300 | SH | DFND | 1 | 0 | 157,300 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,251 | 20,019 | SH | DFND | 1 | 0 | 4,215 | 0 | |
XILINX INC | COM | 983919101 | 894 | 5,921 | SH | DFND | 1 | 0 | 5,921 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 768 | 9,647 | SH | DFND | 1 | 0 | 9,647 | 0 | |
XYLEM INC | COM | 98419M100 | 49,528 | 400,450 | SH | DFND | 1 | 0 | 377,508 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 10,625 | 133,335 | SH | DFND | 5 | 0 | 133,335 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 47,477 | 595,773 | SH | DFND | 6 | 0 | 595,773 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,362 | 42,183 | SH | DFND | 1 | 0 | 42,183 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,845 | 23,261 | SH | DFND | 1 | 0 | 9,446 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,004 | 103,327 | SH | DFND | 1 | 0 | 103,327 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23,577 | 405,735 | SH | DFND | 5 | 0 | 405,735 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 92,662 | 1,594,590 | SH | DFND | 4 | 0 | 1,594,590 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,073 | 2,082 | SH | DFND | 2 | 0 | 2,082 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,442 | 24,140 | SH | DFND | 1 | 0 | 24,140 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,679 | 7,138 | SH | DFND | 5 | 0 | 7,138 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 213 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 958 | 6,543 | SH | DFND | 1 | 0 | 6,543 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,643 | 18,060 | SH | DFND | 3 | 0 | 18,060 | 0 | |
ZOETIS INC | CL A | 98978V103 | 368 | 1,898 | SH | DFND | 3 | 0 | 1,898 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45,878 | 236,316 | SH | DFND | 1 | 0 | 224,699 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,174 | 4,491 | SH | DFND | 1 | 0 | 1,547 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 24,647 | 848,725 | SH | DFND | 5 | 0 | 848,725 | 0 |