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 |
AFLAC INC | COM | 001055102 | 5,016 | 139,214 | SH | DFND | 1 | 117,312 | 800 | 21,102 | |
AFLAC INC | COM | 001055102 | 17,865 | 495,813 | SH | DFND | 1.3 | 0 | 495,813 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,482 | 114,947 | SH | DFND | 1 | 114,947 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 109 | 8,427 | SH | DFND | 1.3 | 0 | 8,427 | 0 | |
AES CORP | COM | 00130H105 | 5,966 | 411,741 | SH | DFND | 1.3 | 0 | 411,741 | 0 | |
AT&T INC | COM | 00206R102 | 29,032 | 960,315 | SH | DFND | 1 | 953,292 | 0 | 7,023 | |
AT&T INC | COM | 00206R102 | 15,855 | 524,469 | SH | DFND | 1.3 | 0 | 524,469 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,717 | 226,590 | SH | DFND | 1 | 223,861 | 0 | 2,729 | |
ABBOTT LABS | COM | 002824100 | 11,956 | 130,764 | SH | DFND | 1.3 | 0 | 130,764 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,632 | 230,513 | SH | DFND | 1 | 197,525 | 0 | 32,988 | |
ABBVIE INC | COM | 00287Y109 | 48,287 | 491,818 | SH | DFND | 1.3 | 0 | 491,818 | 0 | |
ABIOMED INC | COM | 003654100 | 1,779 | 7,363 | SH | DFND | 1 | 6,760 | 0 | 603 | |
ABIOMED INC | COM | 003654100 | 11,434 | 47,334 | SH | DFND | 1.3 | 0 | 47,334 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,915 | 143,815 | SH | DFND | 1 | 136,115 | 0 | 7,700 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,542 | 99,365 | SH | DFND | 1.3 | 0 | 99,365 | 0 | |
ADOBE INC | COM | 00724F101 | 99,022 | 227,475 | SH | DFND | 1 | 122,784 | 100 | 104,591 | |
ADOBE INC | COM | 00724F101 | 282,191 | 648,251 | SH | DFND | 1.3 | 0 | 648,251 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 607 | 4,257 | SH | DFND | 1 | 4,257 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 28 | 195 | SH | DFND | 1.3 | 0 | 195 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,671 | 183,812 | SH | DFND | 1 | 146,356 | 0 | 37,456 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,145 | 59,773 | SH | DFND | 1.3 | 0 | 59,773 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 75 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,440 | 72,873 | SH | DFND | 1 | 63,323 | 0 | 9,550 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 662 | 7,488 | SH | DFND | 1.3 | 0 | 7,488 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 259 | 4,044 | SH | DFND | 1.3 | 0 | 4,044 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,381 | 42,994 | SH | DFND | 1 | 39,809 | 0 | 3,185 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,028 | 111,937 | SH | DFND | 1.3 | 0 | 111,937 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,046 | 47,112 | SH | DFND | 1 | 47,112 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,198 | 20,517 | SH | DFND | 1.3 | 0 | 20,517 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,535 | 4,460,000 | SH | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 61,923 | 49,897,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 42 | 3,700 | SH | DFND | 1.3 | 0 | 3,700 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,636 | 28,578 | SH | DFND | 1 | 28,578 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,275 | 198,916 | SH | DFND | 1.3 | 0 | 198,916 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,271 | 29,140 | SH | DFND | 1 | 29,140 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 271 | 2,415 | SH | DFND | 1.3 | 0 | 2,415 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,027 | 79,300 | SH | DFND | 1.3 | 0 | 79,300 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,459 | 71,668 | SH | DFND | 1,2,3 | 0 | 71,668 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,713 | 397,370 | SH | DFND | 1.3 | 0 | 397,370 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,386 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,561 | 5,687 | SH | DFND | 1.3 | 0 | 5,687 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 88 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 19 | 39 | SH | DFND | 1.3 | 0 | 39 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45 | 945 | SH | DFND | 1.3 | 0 | 945 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,740 | 47,314 | SH | DFND | 1.3 | 0 | 47,314 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,232 | 53,929 | SH | DFND | 1 | 52,161 | 0 | 1,768 | |
ALLSTATE CORP | COM | 020002101 | 3,817 | 39,359 | SH | DFND | 1.3 | 0 | 39,359 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,219 | 111,886 | SH | DFND | 1 | 109,520 | 0 | 2,366 | |
ALLY FINL INC | COM | 02005N100 | 160 | 8,068 | SH | DFND | 1.3 | 0 | 8,068 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,731 | 11,693 | SH | DFND | 1 | 11,693 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 146 | 985 | SH | DFND | 1.3 | 0 | 985 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,274 | 7,975 | SH | DFND | 1 | 2,891 | 0 | 5,084 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,915 | 55,826 | SH | DFND | 1.3 | 0 | 55,826 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,062 | 61,396 | SH | DFND | 1 | 22,455 | 0 | 38,941 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 285,436 | 201,287 | SH | DFND | 1.3 | 0 | 201,287 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 897 | 39,792 | SH | DFND | 1 | 0 | 0 | 39,792 | |
ALTICE USA INC | CL A | 02156K103 | 4,986 | 221,221 | SH | DFND | 1.3 | 0 | 221,221 | 0 | |
AMAZON COM INC | COM | 023135106 | 235,463 | 85,349 | SH | DFND | 1 | 59,960 | 25 | 25,364 | |
AMAZON COM INC | COM | 023135106 | 405,979 | 147,156 | SH | DFND | 1.3 | 0 | 147,156 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,851 | 9,323 | SH | DFND | 1.3 | 0 | 9,323 | 0 | |
AMEREN CORP | COM | 023608102 | 3,496 | 49,686 | SH | DFND | 1.3 | 0 | 49,686 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,651 | 83,504 | SH | DFND | 1,2,3 | 0 | 83,504 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,739 | 59,500 | SH | DFND | 1.3 | 0 | 59,500 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,426 | 130,522 | SH | DFND | 1 | 130,522 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 902 | 9,474 | SH | DFND | 1.3 | 0 | 9,474 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,982 | 127,686 | SH | DFND | 1 | 127,686 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 414 | 13,315 | SH | DFND | 1.3 | 0 | 13,315 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,595 | 56,447 | SH | DFND | 1 | 56,447 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,013 | 54,201 | SH | DFND | 1.3 | 0 | 54,201 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,203 | 24,895 | SH | DFND | 1.3 | 0 | 24,895 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 435 | 12,000 | SH | DFND | 1.3 | 0 | 12,000 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,402 | 13,914 | SH | DFND | 1 | 13,614 | 300 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 361 | SH | DFND | 1.3 | 0 | 361 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,328 | 22,181 | SH | DFND | 1 | 22,181 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,065 | 27,091 | SH | DFND | 1,2,3 | 0 | 27,091 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 17,484 | 116,536 | SH | DFND | 1.3 | 0 | 116,536 | 0 | |
AMETEK INC | COM | 031100100 | 986 | 11,036 | SH | DFND | 1 | 0 | 0 | 11,036 | |
AMETEK INC | COM | 031100100 | 1,766 | 19,761 | SH | DFND | 1.3 | 0 | 19,761 | 0 | |
AMGEN INC | COM | 031162100 | 16,334 | 69,255 | SH | DFND | 1 | 69,255 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,438 | 27,298 | SH | DFND | 1.3 | 0 | 27,298 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,506 | 67,900 | SH | DFND | 1.3 | 0 | 67,900 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | DFND | 1.3 | 0 | 2 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 9,337 | 76,138 | SH | DFND | 1 | 76,138 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 642 | 5,232 | SH | DFND | 1.3 | 0 | 5,232 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,897 | 289,268 | SH | DFND | 1 | 269,132 | 0 | 20,136 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,872 | 285,144 | SH | DFND | 1.3 | 0 | 285,144 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,602 | 12,350 | SH | DFND | 1 | 12,350 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,742 | 95,097 | SH | DFND | 1.3 | 0 | 95,097 | 0 | |
ANTHEM INC | COM | 036752103 | 58,221 | 221,384 | SH | DFND | 1 | 93,674 | 0 | 127,710 | |
ANTHEM INC | COM | 036752103 | 178,438 | 678,527 | SH | DFND | 1.3 | 0 | 678,527 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,109 | 29,465 | SH | DFND | 1.3 | 0 | 29,465 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,853 | 37,100 | SH | DFND | 1.3 | 0 | 37,100 | 0 | |
APPLE INC | COM | 037833100 | 178,846 | 490,258 | SH | DFND | 1 | 467,255 | 430 | 22,573 | |
APPLE INC | COM | 037833100 | 14,300 | 39,200 | SH | DFND | 1,2,3 | 0 | 39,200 | 0 | |
APPLE INC | COM | 037833100 | 225,869 | 619,158 | SH | DFND | 1.3 | 0 | 619,158 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 622 | 64,400 | SH | DFND | 1.3 | 0 | 64,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,649 | 143,062 | SH | DFND | 1 | 143,062 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,045 | 116,543 | SH | DFND | 1,2,3 | 0 | 116,543 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,700 | 176,995 | SH | DFND | 1.3 | 0 | 176,995 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 2,945 | 2,964,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 31,150 | 31,350,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,773 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 143 | 682 | SH | DFND | 1.3 | 0 | 682 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 517 | 7,522 | SH | DFND | 1 | 7,522 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 97 | SH | DFND | 1.3 | 0 | 97 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,538 | 24,500 | SH | DFND | 1.3 | 0 | 24,500 | 0 | |
ASSURANT INC | COM | 04621X108 | 39 | 374 | SH | DFND | 1.3 | 0 | 374 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,786 | 58,095 | SH | DFND | 1,2,3 | 0 | 58,095 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,862 | 88,999 | SH | DFND | 1.3 | 0 | 88,999 | 0 | |
AUTODESK INC | COM | 052769106 | 9,078 | 37,954 | SH | DFND | 1 | 28,943 | 0 | 9,011 | |
AUTODESK INC | COM | 052769106 | 20,996 | 87,780 | SH | DFND | 1.3 | 0 | 87,780 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 642 | 8,500 | SH | DFND | 1.3 | 0 | 8,500 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,980 | 46,200 | SH | DFND | 1.3 | 0 | 46,200 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,981 | 53,605 | SH | DFND | 1 | 53,605 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,470 | 56,887 | SH | DFND | 1,2,3 | 0 | 56,887 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,130 | 61,322 | SH | DFND | 1.3 | 0 | 61,322 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,467 | 2,187 | SH | DFND | 1 | 2,101 | 0 | 86 | |
AUTOZONE INC | COM | 053332102 | 7,526 | 6,671 | SH | DFND | 1.3 | 0 | 6,671 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,040 | 32,594 | SH | DFND | 1 | 32,220 | 0 | 374 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,134 | 194,862 | SH | DFND | 1.3 | 0 | 194,862 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,182 | 19,114 | SH | DFND | 1 | 16,070 | 0 | 3,044 | |
AVERY DENNISON CORP | COM | 053611109 | 5,825 | 51,056 | SH | DFND | 1.3 | 0 | 51,056 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,453 | 130,537 | SH | DFND | 1 | 130,537 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 634 | 15,175 | SH | DFND | 1.3 | 0 | 15,175 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,627 | 46,932 | SH | DFND | 1.3 | 0 | 46,932 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,708 | 370,958 | SH | DFND | 1 | 370,958 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 599 | 38,864 | SH | DFND | 1.3 | 0 | 38,864 | 0 | |
BALL CORP | COM | 058498106 | 4,187 | 60,262 | SH | DFND | 1 | 59,174 | 0 | 1,088 | |
BALL CORP | COM | 058498106 | 5,723 | 82,358 | SH | DFND | 1.3 | 0 | 82,358 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7 | 57 | SH | DFND | 1.3 | 0 | 57 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 24,054 | 1,012,808 | SH | DFND | 1 | 997,874 | 2,000 | 12,934 | |
BK OF AMERICA CORP | COM | 060505104 | 31,594 | 1,330,262 | SH | DFND | 1.3 | 0 | 1,330,262 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,950 | 93,307 | SH | DFND | 1 | 85,307 | 0 | 8,000 | |
BANK MONTREAL QUE | COM | 063671101 | 192 | 3,603 | SH | DFND | 1.3 | 0 | 3,603 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,520 | 142,809 | SH | DFND | 1 | 142,809 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,494 | 245,657 | SH | DFND | 1,2,3 | 0 | 245,657 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,894 | 281,879 | SH | DFND | 1.3 | 0 | 281,879 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,597 | 184,214 | SH | DFND | 1 | 178,346 | 0 | 5,868 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 11,204 | 271,691 | SH | DFND | 1.3 | 0 | 271,691 | 0 | |
BANKUNITED INC | COM | 06652K103 | 492 | 24,300 | SH | DFND | 1.3 | 0 | 24,300 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 584 | 15,200 | SH | DFND | 1.3 | 0 | 15,200 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 40 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,789 | 102,079 | SH | DFND | 1 | 86,483 | 600 | 14,996 | |
BAXTER INTL INC | COM | 071813109 | 18,769 | 218,007 | SH | DFND | 1.3 | 0 | 218,007 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,035 | 37,759 | SH | DFND | 1 | 37,759 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 21,756 | 90,931 | SH | DFND | 1.3 | 0 | 90,931 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,262 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19 | 100 | SH | DFND | 1.3 | 0 | 100 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 271 | 4,738 | SH | DFND | 1 | 4,738 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,478 | 25,782 | SH | DFND | 1.3 | 0 | 25,782 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,676 | 76,611 | SH | DFND | 1.3 | 0 | 76,611 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 739 | 16,676 | SH | DFND | 1.3 | 0 | 16,676 | 0 | |
BEST BUY INC | COM | 086516101 | 3,237 | 37,106 | SH | DFND | 1 | 30,395 | 0 | 6,711 | |
BEST BUY INC | COM | 086516101 | 868 | 9,953 | SH | DFND | 1.3 | 0 | 9,953 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,028 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,609 | 7,995 | SH | DFND | 1.3 | 0 | 7,995 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,550 | 28,772 | SH | DFND | 1 | 24,639 | 0 | 4,133 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 497 | 4,028 | SH | DFND | 1.3 | 0 | 4,028 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,868 | 21,932 | SH | DFND | 1 | 21,398 | 0 | 534 | |
BIOGEN INC | COM | 09062X103 | 4,666 | 17,438 | SH | DFND | 1.3 | 0 | 17,438 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31 | 550 | SH | DFND | 1.3 | 0 | 550 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 190 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 47 | 9,403 | SH | DFND | 1 | 9,403 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1 | 288 | SH | DFND | 1.3 | 0 | 288 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,703 | 12,320 | SH | DFND | 1,2,3 | 0 | 12,320 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,199 | 15,070 | SH | DFND | 1.3 | 0 | 15,070 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,622 | 6,043 | SH | DFND | 1 | 5,995 | 0 | 48 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,227 | 770 | SH | DFND | 1.3 | 0 | 770 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,286 | 106,521 | SH | DFND | 1.3 | 0 | 106,521 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,469 | 41,622 | SH | DFND | 1 | 40,480 | 0 | 1,142 | |
BORGWARNER INC | COM | 099724106 | 1,898 | 53,781 | SH | DFND | 1.3 | 0 | 53,781 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,073 | 33,997 | SH | DFND | 1 | 33,997 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 4,494 | 49,709 | SH | DFND | 1.3 | 0 | 49,709 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,437 | 40,930 | SH | DFND | 1 | 0 | 0 | 40,930 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,182 | 176,073 | SH | DFND | 1.3 | 0 | 176,073 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,416 | 50,881 | SH | DFND | 1.3 | 0 | 50,881 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,549 | 298,449 | SH | DFND | 1 | 293,599 | 1,200 | 3,650 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,766 | 166,087 | SH | DFND | 1,2,3 | 0 | 166,087 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,586 | 367,087 | SH | DFND | 1.3 | 0 | 367,087 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 2,304 | SH | DFND | 1 | 0 | 0 | 2,304 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 18,044 | SH | DFND | 1.3 | 0 | 18,044 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,221 | 953,249 | SH | DFND | 1.3 | 0 | 953,249 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,041 | 8,248 | SH | DFND | 1 | 8,248 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,643 | 36,785 | SH | DFND | 1.3 | 0 | 36,785 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,407 | 36,143 | SH | DFND | 1.3 | 0 | 36,143 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,290 | 191,161 | SH | DFND | 1 | 185,711 | 0 | 5,450 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,816 | 328,816 | SH | DFND | 1.3 | 0 | 328,816 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 3,211 | 322,420 | SH | DFND | 1.3 | 0 | 322,420 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50,182 | 1,231,188 | SH | DFND | 1 | 476,886 | 0 | 754,302 | |
BROWN & BROWN INC | COM | 115236101 | 132,282 | 3,245,401 | SH | DFND | 1.3 | 0 | 3,245,401 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,589 | 72,104 | SH | DFND | 1 | 71,712 | 0 | 392 | |
BROWN FORMAN CORP | CL B | 115637209 | 251 | 3,953 | SH | DFND | 1.3 | 0 | 3,953 | 0 | |
BRUKER CORP | COM | 116794108 | 329 | 8,100 | SH | DFND | 1.3 | 0 | 8,100 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,563 | 450,364 | SH | DFND | 1.3 | 0 | 450,364 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,556 | 12,975 | SH | DFND | 1 | 4,050 | 0 | 8,925 | |
BURLINGTON STORES INC | COM | 122017106 | 3,779 | 19,191 | SH | DFND | 1.3 | 0 | 19,191 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,365 | 14,632 | SH | DFND | 1 | 14,632 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 153 | 1,640 | SH | DFND | 1.3 | 0 | 1,640 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,241 | 49,548 | SH | DFND | 1 | 49,548 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,488 | 32,908 | SH | DFND | 1.3 | 0 | 32,908 | 0 | |
CDW CORP | COM | 12514G108 | 18,578 | 159,894 | SH | DFND | 1.3 | 0 | 159,894 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 87 | 3,100 | SH | DFND | 1.3 | 0 | 3,100 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,481 | 18,723 | SH | DFND | 1 | 18,723 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 234 | 2,957 | SH | DFND | 1.3 | 0 | 2,957 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9,031 | 48,122 | SH | DFND | 1 | 47,147 | 0 | 975 | |
CIGNA CORP NEW | COM | 125523100 | 5,697 | 30,365 | SH | DFND | 1.3 | 0 | 30,365 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,555 | 46,487 | SH | DFND | 1 | 46,487 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 601 | 3,697 | SH | DFND | 1.3 | 0 | 3,697 | 0 | |
CSX CORP | COM | 126408103 | 11,880 | 170,341 | SH | DFND | 1 | 137,929 | 0 | 32,412 | |
CSX CORP | COM | 126408103 | 12,167 | 174,482 | SH | DFND | 1.3 | 0 | 174,482 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,625 | 80,836 | SH | DFND | 1.3 | 0 | 80,836 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,029 | 154,369 | SH | DFND | 1 | 154,369 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,579 | 70,480 | SH | DFND | 1.3 | 0 | 70,480 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,238 | 3,515 | SH | DFND | 1.3 | 0 | 3,515 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,185 | 243,571 | SH | DFND | 1.3 | 0 | 243,571 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,597 | 25,809 | SH | DFND | 1.3 | 0 | 25,809 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,271 | 65,340 | SH | DFND | 1 | 39,859 | 0 | 25,481 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,676 | 267,580 | SH | DFND | 1.3 | 0 | 267,580 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 857 | 9,400 | SH | DFND | 1.3 | 0 | 9,400 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,007 | 40,429 | SH | DFND | 1 | 40,429 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 192 | 3,860 | SH | DFND | 1.3 | 0 | 3,860 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,891 | 58,084 | SH | DFND | 1 | 57,496 | 0 | 588 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,313 | 49,498 | SH | DFND | 1.3 | 0 | 49,498 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,274 | 115,991 | SH | DFND | 1 | 115,991 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 694 | 7,835 | SH | DFND | 1.3 | 0 | 7,835 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,211 | 20,405 | SH | DFND | 1 | 20,405 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 516 | 2,026 | SH | DFND | 1.3 | 0 | 2,026 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 618 | 38,231 | SH | DFND | 1 | 38,231 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8 | 499 | SH | DFND | 1.3 | 0 | 499 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 565 | SH | DFND | 1 | 0 | 565 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,253 | 204,620 | SH | DFND | 1.3 | 0 | 204,620 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,748 | 33,486 | SH | DFND | 1 | 33,486 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 1,816 | SH | DFND | 1.3 | 0 | 1,816 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,822 | 164,456 | SH | DFND | 1.3 | 0 | 164,456 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,136 | 44,862 | SH | DFND | 1.3 | 0 | 44,862 | 0 | |
CARMAX INC | COM | 143130102 | 1,145 | 12,788 | SH | DFND | 1 | 12,788 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 77 | 854 | SH | DFND | 1.3 | 0 | 854 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,849 | 173,501 | SH | DFND | 1 | 173,501 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,591 | 218,722 | SH | DFND | 1,2,3 | 0 | 218,722 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,835 | 172,699 | SH | DFND | 1.3 | 0 | 172,699 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45 | 1,986 | SH | DFND | 1.3 | 0 | 1,986 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,626 | 10,869 | SH | DFND | 1.3 | 0 | 10,869 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 582 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
CELANESE CORP DEL | COM | 150870103 | 7,263 | 84,128 | SH | DFND | 1.3 | 0 | 84,128 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,075 | 64,118 | SH | DFND | 1 | 64,118 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,077 | 32,667 | SH | DFND | 1.3 | 0 | 32,667 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,353 | 179,600 | SH | DFND | 1.3 | 0 | 179,600 | 0 | |
CERNER CORP | COM | 156782104 | 2,722 | 39,717 | SH | DFND | 1 | 39,717 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,665 | 68,046 | SH | DFND | 1,2,3 | 0 | 68,046 | 0 | |
CERNER CORP | COM | 156782104 | 6,932 | 101,118 | SH | DFND | 1.3 | 0 | 101,118 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 353 | 31,500 | SH | DFND | 1.3 | 0 | 31,500 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,569 | 9,000 | SH | DFND | 1.3 | 0 | 9,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,112 | 25,710 | SH | DFND | 1 | 25,710 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,349 | 2,645 | SH | DFND | 1.3 | 0 | 2,645 | 0 | |
CHEGG INC | COM | 163092109 | 1,334 | 19,828 | SH | DFND | 1.3 | 0 | 19,828 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 1,013 | 714,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,833 | 4,062 | SH | DFND | 1.3 | 0 | 4,062 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,937 | 60,782 | SH | DFND | 1.3 | 0 | 60,782 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,747 | 299,746 | SH | DFND | 1 | 299,746 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,931 | 133,713 | SH | DFND | 1,2,3 | 0 | 133,713 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 50,379 | 564,595 | SH | DFND | 1.3 | 0 | 564,595 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 16 | 209 | SH | DFND | 1.3 | 0 | 209 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,774 | 35,894 | SH | DFND | 1 | 25,048 | 0 | 10,846 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,367 | 56,498 | SH | DFND | 1.3 | 0 | 56,498 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,216 | 18,997 | SH | DFND | 1 | 18,997 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 77 | 1,193 | SH | DFND | 1.3 | 0 | 1,193 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,483 | 524,917 | SH | DFND | 1 | 503,592 | 1,500 | 19,825 | |
CISCO SYS INC | COM | 17275R102 | 17,209 | 368,975 | SH | DFND | 1,2,3 | 0 | 368,975 | 0 | |
CISCO SYS INC | COM | 17275R102 | 66,190 | 1,419,174 | SH | DFND | 1.3 | 0 | 1,419,174 | 0 | |
CINTAS CORP | COM | 172908105 | 3,544 | 13,302 | SH | DFND | 1 | 13,227 | 0 | 75 | |
CINTAS CORP | COM | 172908105 | 1,465 | 5,497 | SH | DFND | 1.3 | 0 | 5,497 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 680 | 13,300 | SH | DFND | 1 | 0 | 0 | 13,300 | |
CITIGROUP INC | COM NEW | 172967424 | 28,444 | 556,643 | SH | DFND | 1.3 | 0 | 556,643 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,024 | 80,177 | SH | DFND | 1 | 80,177 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 137 | 5,446 | SH | DFND | 1.3 | 0 | 5,446 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,488 | 10,062 | SH | DFND | 1 | 10,062 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 89 | 597 | SH | DFND | 1.3 | 0 | 597 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,177 | 14,482 | SH | DFND | 1 | 11,204 | 0 | 3,278 | |
CLOROX CO DEL | COM | 189054109 | 14,371 | 65,505 | SH | DFND | 1.3 | 0 | 65,505 | 0 | |
COCA COLA CO | COM | 191216100 | 25,547 | 571,762 | SH | DFND | 1 | 544,017 | 0 | 27,745 | |
COCA COLA CO | COM | 191216100 | 49,779 | 1,114,117 | SH | DFND | 1.3 | 0 | 1,114,117 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 946 | 12,229 | SH | DFND | 1.3 | 0 | 12,229 | 0 | |
COGNEX CORP | COM | 192422103 | 1,675 | 28,056 | SH | DFND | 1 | 28,056 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21 | 358 | SH | DFND | 1.3 | 0 | 358 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,088 | 71,943 | SH | DFND | 1 | 71,943 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 4,139 | SH | DFND | 1.3 | 0 | 4,139 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,360 | 114,112 | SH | DFND | 1 | 113,412 | 700 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,483 | 129,440 | SH | DFND | 1,2,3 | 0 | 129,440 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,602 | 158,369 | SH | DFND | 1.3 | 0 | 158,369 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% | 19625XAB8 | 2,903 | 2,250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% | 19625XAB8 | 29,800 | 23,100,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 25,457 | 653,115 | SH | DFND | 1 | 605,249 | 600 | 47,266 | |
COMCAST CORP NEW | CL A | 20030N101 | 33,711 | 864,849 | SH | DFND | 1.3 | 0 | 864,849 | 0 | |
COMERICA INC | COM | 200340107 | 399 | 10,484 | SH | DFND | 1 | 10,484 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 660 | 32,342 | SH | DFND | 1.3 | 0 | 32,342 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,990 | 85,032 | SH | DFND | 1 | 85,032 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,819 | 80,153 | SH | DFND | 1.3 | 0 | 80,153 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,220 | 81,947 | SH | DFND | 1.3 | 0 | 81,947 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,615 | 252,632 | SH | DFND | 1,2,3 | 0 | 252,632 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,742 | 398,420 | SH | DFND | 1.3 | 0 | 398,420 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,701 | 246,091 | SH | DFND | 1 | 245,691 | 400 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,320 | 101,776 | SH | DFND | 1.3 | 0 | 101,776 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,883 | 39,339 | SH | DFND | 1 | 30,534 | 0 | 8,805 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,463 | 94,100 | SH | DFND | 1.3 | 0 | 94,100 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,194 | 11,258 | SH | DFND | 1 | 11,258 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 261 | 920 | SH | DFND | 1.3 | 0 | 920 | 0 | |
COPART INC | COM | 217204106 | 2,817 | 33,830 | SH | DFND | 1 | 33,830 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,204 | 110,535 | SH | DFND | 1.3 | 0 | 110,535 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 400 | 3,300 | SH | DFND | 1.3 | 0 | 3,300 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,553 | 23,100 | SH | DFND | 1.3 | 0 | 23,100 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 476 | 113,000 | SH | DFND | 1.3 | 0 | 113,000 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,741 | 187,101 | SH | DFND | 1.3 | 0 | 187,101 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,922 | 65,703 | SH | DFND | 1 | 61,496 | 0 | 4,207 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,202 | 175,460 | SH | DFND | 1.3 | 0 | 175,460 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,960 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,743 | 5,267 | SH | DFND | 1.3 | 0 | 5,267 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 59 | 142 | SH | DFND | 1.3 | 0 | 142 | 0 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 997 | 862,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,260 | 55,330 | SH | DFND | 1 | 55,330 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 701 | 4,191 | SH | DFND | 1.3 | 0 | 4,191 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 514 | 7,885 | SH | DFND | 1 | 0 | 0 | 7,885 | |
CROWN HLDGS INC | COM | 228368106 | 202 | 3,101 | SH | DFND | 1.3 | 0 | 3,101 | 0 | |
CUBESMART | COM | 229663109 | 14,661 | 543,220 | SH | DFND | 1.3 | 0 | 543,220 | 0 | |
CUMMINS INC | COM | 231021106 | 5,306 | 30,624 | SH | DFND | 1 | 26,129 | 0 | 4,495 | |
CUMMINS INC | COM | 231021106 | 24,683 | 142,466 | SH | DFND | 1.3 | 0 | 142,466 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,482 | 16,593 | SH | DFND | 1.3 | 0 | 16,593 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,236 | 40,330 | SH | DFND | 1 | 40,330 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,728 | 121,350 | SH | DFND | 1.3 | 0 | 121,350 | 0 | |
DTE ENERGY CO | COM | 233331107 | 416 | 3,874 | SH | DFND | 1.3 | 0 | 3,874 | 0 | |
DANA INCORPORATED | COM | 235825205 | 569 | 46,718 | SH | DFND | 1.3 | 0 | 46,718 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,356 | 103,806 | SH | DFND | 1 | 100,316 | 0 | 3,490 | |
DANAHER CORPORATION | COM | 235851102 | 20,069 | 113,495 | SH | DFND | 1.3 | 0 | 113,495 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 794 | 10,474 | SH | DFND | 1 | 0 | 0 | 10,474 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 316 | 4,175 | SH | DFND | 1.3 | 0 | 4,175 | 0 | |
DAVITA INC | COM | 23918K108 | 297 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 67 | SH | DFND | 1.3 | 0 | 67 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,476 | 48,256 | SH | DFND | 1.3 | 0 | 48,256 | 0 | |
DEERE & CO | COM | 244199105 | 6,456 | 41,083 | SH | DFND | 1 | 41,083 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,140 | 39,074 | SH | DFND | 1,2,3 | 0 | 39,074 | 0 | |
DEERE & CO | COM | 244199105 | 5,414 | 34,451 | SH | DFND | 1.3 | 0 | 34,451 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,498 | 27,261 | SH | DFND | 1 | 27,261 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 345 | SH | DFND | 1.3 | 0 | 345 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,616 | 93,262 | SH | DFND | 1 | 93,262 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180 | 6,439 | SH | DFND | 1.3 | 0 | 6,439 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,198 | 49,893 | SH | DFND | 1 | 49,893 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 147 | 3,341 | SH | DFND | 1.3 | 0 | 3,341 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,661 | 144,800 | SH | DFND | 1.3 | 0 | 144,800 | 0 | |
DEXCOM INC | COM | 252131107 | 4,789 | 11,813 | SH | DFND | 1 | 11,813 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 378 | 933 | SH | DFND | 1.3 | 0 | 933 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,852 | 41,181 | SH | DFND | 1.3 | 0 | 41,181 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,171 | 252,634 | SH | DFND | 1 | 249,819 | 420 | 2,395 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,250 | 127,785 | SH | DFND | 1.3 | 0 | 127,785 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,709 | 74,046 | SH | DFND | 1 | 74,046 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,516 | 70,209 | SH | DFND | 1.3 | 0 | 70,209 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,083 | 51,311 | SH | DFND | 1 | 51,311 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 14 | 658 | SH | DFND | 1.3 | 0 | 658 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,168 | 62,809 | SH | DFND | 1 | 61,545 | 0 | 1,264 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,147 | 120,206 | SH | DFND | 1.3 | 0 | 120,206 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,823 | 28,002 | SH | DFND | 1 | 20,397 | 0 | 7,605 | |
DOCUSIGN INC | COM | 256163106 | 907 | 5,265 | SH | DFND | 1.3 | 0 | 5,265 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 805 | 12,200 | SH | DFND | 1.3 | 0 | 12,200 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 268 | 3,305 | SH | DFND | 1.3 | 0 | 3,305 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,332 | 6,314 | SH | DFND | 1 | 4,792 | 0 | 1,522 | |
DOMINOS PIZZA INC | COM | 25754A201 | 12,217 | 33,071 | SH | DFND | 1.3 | 0 | 33,071 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 13,347 | 435,337 | SH | DFND | 1.3 | 0 | 435,337 | 0 | |
DOVER CORP | COM | 260003108 | 3,151 | 32,627 | SH | DFND | 1 | 31,991 | 0 | 636 | |
DOVER CORP | COM | 260003108 | 4,339 | 44,924 | SH | DFND | 1.3 | 0 | 44,924 | 0 | |
DOW INC | COM | 260557103 | 35 | 853 | SH | DFND | 1.3 | 0 | 853 | 0 | |
DROPBOX INC | CL A | 26210C104 | 552 | 25,344 | SH | DFND | 1 | 25,344 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7 | 329 | SH | DFND | 1.3 | 0 | 329 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,037 | 255,365 | SH | DFND | 1.3 | 0 | 255,365 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,192 | 14,918 | SH | DFND | 1.3 | 0 | 14,918 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,226 | 18,800 | SH | DFND | 1.3 | 0 | 18,800 | 0 | |
EOG RES INC | COM | 26875P101 | 12,033 | 237,524 | SH | DFND | 1.3 | 0 | 237,524 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,640 | 170,217 | SH | DFND | 1.3 | 0 | 170,217 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,137 | 42,975 | SH | DFND | 1 | 42,182 | 0 | 793 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,068 | 41,604 | SH | DFND | 1.3 | 0 | 41,604 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,074 | 15,300 | SH | DFND | 1.3 | 0 | 15,300 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 77 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 103 | 1,483 | SH | DFND | 1.3 | 0 | 1,483 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 70 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
EBAY INC. | COM | 278642103 | 4,994 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 750 | 14,309 | SH | DFND | 1.3 | 0 | 14,309 | 0 | |
ECOLAB INC | COM | 278865100 | 9,210 | 46,292 | SH | DFND | 1 | 46,292 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,392 | 72,342 | SH | DFND | 1.3 | 0 | 72,342 | 0 | |
EDISON INTL | COM | 281020107 | 295 | 5,429 | SH | DFND | 1.3 | 0 | 5,429 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,561 | 109,405 | SH | DFND | 1 | 98,910 | 0 | 10,495 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,446 | 455,023 | SH | DFND | 1.3 | 0 | 455,023 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,559 | 72,699 | SH | DFND | 1 | 72,699 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86 | 4,022 | SH | DFND | 1.3 | 0 | 4,022 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,925 | 198,500 | SH | DFND | 1.3 | 0 | 198,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,627 | 72,910 | SH | DFND | 1 | 67,039 | 0 | 5,871 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,748 | 104,111 | SH | DFND | 1.3 | 0 | 104,111 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 793 | 11,984 | SH | DFND | 1.3 | 0 | 11,984 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,430 | 119,785 | SH | DFND | 1 | 113,421 | 1,000 | 5,364 | |
EMERSON ELEC CO | COM | 291011104 | 9,572 | 154,313 | SH | DFND | 1,2,3 | 0 | 154,313 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,865 | 384,712 | SH | DFND | 1.3 | 0 | 384,712 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,038 | 8,087 | SH | DFND | 1 | 7,367 | 0 | 720 | |
EPAM SYS INC | COM | 29414B104 | 13,214 | 52,437 | SH | DFND | 1.3 | 0 | 52,437 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,527 | 17,965 | SH | DFND | 2 | 0 | 0 | 17,965 | |
EQUINIX INC | COM | 29444U700 | 9,159 | 13,039 | SH | DFND | 1 | 11,585 | 0 | 1,454 | |
EQUINIX INC | COM | 29444U700 | 33,695 | 47,979 | SH | DFND | 1.3 | 0 | 47,979 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,463 | 127,678 | SH | DFND | 1 | 127,678 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 175 | 9,066 | SH | DFND | 1.3 | 0 | 9,066 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 383 | 11,900 | SH | DFND | 1.3 | 0 | 11,900 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,212 | 467,548 | SH | DFND | 1.3 | 0 | 467,548 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,472 | 93,033 | SH | DFND | 1 | 93,033 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 348 | 5,910 | SH | DFND | 1.3 | 0 | 5,910 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 583 | 3,045 | SH | DFND | 1 | 2,671 | 0 | 374 | |
ERIE INDTY CO | CL A | 29530P102 | 3,452 | 17,995 | SH | DFND | 1.3 | 0 | 17,995 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 877 | 20,751 | SH | DFND | 1.3 | 0 | 20,751 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,975 | 122,071 | SH | DFND | 1.3 | 0 | 122,071 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 772 | 8,052 | SH | DFND | 1.3 | 0 | 8,052 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 597 | 625,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 3,793 | 63,966 | SH | DFND | 1.3 | 0 | 63,966 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,621 | 283,665 | SH | DFND | 1 | 283,665 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,331 | 52,016 | SH | DFND | 1,2,3 | 0 | 52,016 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 17,103 | 205,382 | SH | DFND | 1.3 | 0 | 205,382 | 0 | |
EXELON CORP | COM | 30161N101 | 3,415 | 94,097 | SH | DFND | 1.3 | 0 | 94,097 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 524 | 22,100 | SH | DFND | 1.3 | 0 | 22,100 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,261 | 15,335 | SH | DFND | 1 | 15,335 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,272 | 27,636 | SH | DFND | 1.3 | 0 | 27,636 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,603 | 34,232 | SH | DFND | 1 | 34,232 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 300 | 3,937 | SH | DFND | 1.3 | 0 | 3,937 | 0 | |
EXPONENT INC | COM | 30214U102 | 136 | 1,683 | SH | DFND | 1.3 | 0 | 1,683 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 501 | 44,786 | SH | DFND | 1.3 | 0 | 44,786 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,852 | 160,784 | SH | DFND | 1.3 | 0 | 160,784 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 36 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,412 | 210,467 | SH | DFND | 1.3 | 0 | 210,467 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,844 | 38,594 | SH | DFND | 1 | 38,594 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 609 | 6,114 | SH | DFND | 1.3 | 0 | 6,114 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,407 | 23,810 | SH | DFND | 1 | 0 | 0 | 23,810 | |
FACEBOOK INC | CL A | 30303M102 | 38,265 | 168,516 | SH | DFND | 1.3 | 0 | 168,516 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,736 | 5,286 | SH | DFND | 1 | 5,286 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 250 | 762 | SH | DFND | 1.3 | 0 | 762 | 0 | |
FASTENAL CO | COM | 311900104 | 3,407 | 79,539 | SH | DFND | 1 | 79,539 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 312 | 7,271 | SH | DFND | 1.3 | 0 | 7,271 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 119 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,651 | 40,304 | SH | DFND | 1 | 40,304 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 398 | 2,841 | SH | DFND | 1.3 | 0 | 2,841 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 421 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,346 | 67,004 | SH | DFND | 1.3 | 0 | 67,004 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,230 | 83,746 | SH | DFND | 1 | 83,746 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 728 | 5,435 | SH | DFND | 1.3 | 0 | 5,435 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,015 | 33,086 | SH | DFND | 1 | 33,086 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 622 | 20,285 | SH | DFND | 1.3 | 0 | 20,285 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,874 | 149,033 | SH | DFND | 1 | 144,999 | 1,100 | 2,934 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,350 | 225,664 | SH | DFND | 1.3 | 0 | 225,664 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 960 | 17,800 | SH | DFND | 1.3 | 0 | 17,800 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 804 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,027 | 21,400 | SH | DFND | 1.3 | 0 | 21,400 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 277 | 7,200 | SH | DFND | 1.3 | 0 | 7,200 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,984 | 18,715 | SH | DFND | 1 | 18,715 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 178 | 1,685 | SH | DFND | 1.3 | 0 | 1,685 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 40 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
FISERV INC | COM | 337738108 | 7,682 | 78,699 | SH | DFND | 1 | 78,699 | 0 | 0 | |
FISERV INC | COM | 337738108 | 480 | 4,923 | SH | DFND | 1.3 | 0 | 4,923 | 0 | |
FIVE9 INC | COM | 338307101 | 1,065 | 9,622 | SH | DFND | 1 | 0 | 0 | 9,622 | |
FIVE9 INC | COM | 338307101 | 528 | 4,773 | SH | DFND | 1.3 | 0 | 4,773 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 48,794 | 193,989 | SH | DFND | 1 | 71,678 | 0 | 122,311 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 107,148 | 425,986 | SH | DFND | 1.3 | 0 | 425,986 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 850 | 38,000 | SH | DFND | 1.3 | 0 | 38,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,933 | 811,300 | SH | DFND | 1 | 811,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 754 | 123,989 | SH | DFND | 1.3 | 0 | 123,989 | 0 | |
FORTIS INC | COM | 349553107 | 41 | 1,077 | SH | DFND | 1.3 | 0 | 1,077 | 0 | |
FORTINET INC | COM | 34959E109 | 2,629 | 19,152 | SH | DFND | 1 | 19,152 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 5,755 | 41,922 | SH | DFND | 1.3 | 0 | 41,922 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,764 | 55,629 | SH | DFND | 1 | 51,391 | 0 | 4,238 | |
FORTIVE CORP | COM | 34959J108 | 3,433 | 50,723 | SH | DFND | 1.3 | 0 | 50,723 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 1,137 | 1,158,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,404 | 37,612 | SH | DFND | 1 | 37,612 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 186 | 2,904 | SH | DFND | 1.3 | 0 | 2,904 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,561 | 95,492 | SH | DFND | 1 | 95,492 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7,059 | 263,176 | SH | DFND | 1.3 | 0 | 263,176 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2,236 | 83,294 | SH | DFND | 1 | 83,294 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 284 | 10,593 | SH | DFND | 1.3 | 0 | 10,593 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,173 | 55,928 | SH | DFND | 1 | 55,928 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 70 | 3,345 | SH | DFND | 1.3 | 0 | 3,345 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,453 | 20,424 | SH | DFND | 1.3 | 0 | 20,424 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,768 | 22,200 | SH | DFND | 1,2,3 | 0 | 22,200 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,182 | 22,382 | SH | DFND | 1 | 22,382 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,746 | 28,169 | SH | DFND | 1.3 | 0 | 28,169 | 0 | |
GARTNER INC | COM | 366651107 | 600 | 4,939 | SH | DFND | 1 | 4,649 | 0 | 290 | |
GARTNER INC | COM | 366651107 | 2,535 | 20,890 | SH | DFND | 1.3 | 0 | 20,890 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,842 | 1,294,546 | SH | DFND | 1 | 1,294,546 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 631 | 92,379 | SH | DFND | 1.3 | 0 | 92,379 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,613 | 107,275 | SH | DFND | 1 | 106,679 | 0 | 596 | |
GENERAL MLS INC | COM | 370334104 | 11,702 | 189,820 | SH | DFND | 1.3 | 0 | 189,820 | 0 | |
GENTEX CORP | COM | 371901109 | 7,558 | 293,282 | SH | DFND | 1.3 | 0 | 293,282 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,536 | 162,934 | SH | DFND | 1 | 147,267 | 500 | 15,167 | |
GILEAD SCIENCES INC | COM | 375558103 | 56,375 | 732,700 | SH | DFND | 1.3 | 0 | 732,700 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,007 | 47,203 | SH | DFND | 1 | 41,826 | 0 | 5,377 | |
GLOBAL PMTS INC | COM | 37940X102 | 813 | 4,791 | SH | DFND | 1.3 | 0 | 4,791 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,082 | 14,558 | SH | DFND | 1 | 13,932 | 0 | 626 | |
GLOBE LIFE INC | COM | 37959E102 | 5,570 | 75,040 | SH | DFND | 1.3 | 0 | 75,040 | 0 | |
GODADDY INC | CL A | 380237107 | 6,378 | 86,964 | SH | DFND | 1 | 86,964 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,496 | 129,493 | SH | DFND | 1.3 | 0 | 129,493 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,053 | 20,711 | SH | DFND | 1.3 | 0 | 20,711 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,605 | 577,012 | SH | DFND | 1.3 | 0 | 577,012 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,150 | 6,845 | SH | DFND | 1 | 6,745 | 100 | 0 | |
GRAINGER W W INC | COM | 384802104 | 216 | 689 | SH | DFND | 1.3 | 0 | 689 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 12 | 138 | SH | DFND | 1.3 | 0 | 138 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 16,973 | 328,730 | SH | DFND | 1.3 | 0 | 328,730 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,182 | 84,500 | SH | DFND | 1.3 | 0 | 84,500 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,173 | 10,572 | SH | DFND | 1 | 10,572 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 135 | SH | DFND | 1.3 | 0 | 135 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,209 | 33,054 | SH | DFND | 1 | 33,054 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 238 | 2,455 | SH | DFND | 1.3 | 0 | 2,455 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 747 | 21,558 | SH | DFND | 1 | 21,558 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 80 | 2,308 | SH | DFND | 1.3 | 0 | 2,308 | 0 | |
HP INC | COM | 40434L105 | 2,647 | 151,841 | SH | DFND | 1 | 148,341 | 3,500 | 0 | |
HP INC | COM | 40434L105 | 130 | 7,450 | SH | DFND | 1.3 | 0 | 7,450 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,312 | 178,088 | SH | DFND | 1 | 174,155 | 0 | 3,933 | |
HALLIBURTON CO | COM | 406216101 | 1,934 | 148,918 | SH | DFND | 1.3 | 0 | 148,918 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,676 | 43,483 | SH | DFND | 1 | 43,483 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,558 | 40,417 | SH | DFND | 1.3 | 0 | 40,417 | 0 | |
HASBRO INC | COM | 418056107 | 1,322 | 17,655 | SH | DFND | 1 | 17,655 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 100 | 1,335 | SH | DFND | 1.3 | 0 | 1,335 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 105 | 2,900 | SH | DFND | 1.3 | 0 | 2,900 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,216 | 152,979 | SH | DFND | 1 | 151,962 | 0 | 1,017 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 29,230 | 1,060,630 | SH | DFND | 1.3 | 0 | 1,060,630 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,315 | 7,139 | SH | DFND | 1 | 6,141 | 0 | 998 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,605 | 8,725 | SH | DFND | 1.3 | 0 | 8,725 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 31 | 5,400 | SH | DFND | 1.3 | 0 | 5,400 | 0 | |
HERSHEY CO | COM | 427866108 | 5,260 | 40,578 | SH | DFND | 1 | 35,325 | 0 | 5,253 | |
HERSHEY CO | COM | 427866108 | 30,363 | 234,254 | SH | DFND | 1.3 | 0 | 234,254 | 0 | |
HESS CORP | COM | 42809H107 | 2,019 | 38,952 | SH | DFND | 1.3 | 0 | 38,952 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,703 | 175,022 | SH | DFND | 1 | 175,022 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 2,230 | SH | DFND | 1.3 | 0 | 2,230 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9 | 192 | SH | DFND | 1.3 | 0 | 192 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,877 | 130,634 | SH | DFND | 1.3 | 0 | 130,634 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 265 | 3,612 | SH | DFND | 1.3 | 0 | 3,612 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,555 | 44,828 | SH | DFND | 1 | 44,828 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,782 | 31,245 | SH | DFND | 1.3 | 0 | 31,245 | 0 | |
HOME DEPOT INC | COM | 437076102 | 32,091 | 128,101 | SH | DFND | 1 | 124,216 | 0 | 3,885 | |
HOME DEPOT INC | COM | 437076102 | 35,460 | 141,555 | SH | DFND | 1.3 | 0 | 141,555 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,511 | 114,186 | SH | DFND | 1.3 | 0 | 114,186 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,445 | 133,842 | SH | DFND | 1 | 133,842 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106 | 9,780 | SH | DFND | 1.3 | 0 | 9,780 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,340 | 24,100 | SH | DFND | 1.3 | 0 | 24,100 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 468 | 9,000 | SH | DFND | 1.3 | 0 | 9,000 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
HUBBELL INC | COM | 443510607 | 4,774 | 38,080 | SH | DFND | 1.3 | 0 | 38,080 | 0 | |
HUMANA INC | COM | 444859102 | 7,631 | 19,681 | SH | DFND | 1 | 15,284 | 0 | 4,397 | |
HUMANA INC | COM | 444859102 | 14,394 | 37,124 | SH | DFND | 1.3 | 0 | 37,124 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,108 | 122,613 | SH | DFND | 1 | 122,613 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 39 | 4,316 | SH | DFND | 1.3 | 0 | 4,316 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,963 | 11,252 | SH | DFND | 1.3 | 0 | 11,252 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,286 | 11,100 | SH | DFND | 1.3 | 0 | 11,100 | 0 | |
IDACORP INC | COM | 451107106 | 613 | 7,013 | SH | DFND | 1.3 | 0 | 7,013 | 0 | |
IDEX CORP | COM | 45167R104 | 2,086 | 13,198 | SH | DFND | 1 | 13,198 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 8,553 | 54,116 | SH | DFND | 1.3 | 0 | 54,116 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,006 | 15,161 | SH | DFND | 1 | 13,492 | 0 | 1,669 | |
IDEXX LABS INC | COM | 45168D104 | 11,026 | 33,399 | SH | DFND | 1.3 | 0 | 33,399 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,788 | 50,262 | SH | DFND | 1 | 50,262 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,522 | 60,179 | SH | DFND | 1.3 | 0 | 60,179 | 0 | |
ILLUMINA INC | COM | 452327109 | 50,478 | 136,298 | SH | DFND | 1 | 52,750 | 0 | 83,548 | |
ILLUMINA INC | COM | 452327109 | 99,993 | 269,996 | SH | DFND | 1.3 | 0 | 269,996 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 4,505 | 4,145,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 42,514 | 39,116,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,724 | 26,205 | SH | DFND | 1 | 23,438 | 0 | 2,767 | |
INCYTE CORP | COM | 45337C102 | 37,403 | 359,771 | SH | DFND | 1.3 | 0 | 359,771 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,545 | 54,918 | SH | DFND | 1 | 54,918 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 53 | 1,892 | SH | DFND | 1.3 | 0 | 1,892 | 0 | |
INGREDION INC | COM | 457187102 | 4,345 | 52,346 | SH | DFND | 1.3 | 0 | 52,346 | 0 | |
INSULET CORP | COM | 45784P101 | 1,684 | 8,669 | SH | DFND | 1 | 8,669 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 157 | 804 | SH | DFND | 1.3 | 0 | 804 | 0 | |
INTEL CORP | COM | 458140100 | 30,128 | 503,557 | SH | DFND | 1 | 498,790 | 2,100 | 2,667 | |
INTEL CORP | COM | 458140100 | 11,560 | 193,207 | SH | DFND | 1,2,3 | 0 | 193,207 | 0 | |
INTEL CORP | COM | 458140100 | 17,495 | 292,418 | SH | DFND | 1.3 | 0 | 292,418 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,530 | 82,200 | SH | DFND | 1 | 82,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,260 | 24,672 | SH | DFND | 1.3 | 0 | 24,672 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,865 | 106,518 | SH | DFND | 1 | 106,518 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 820 | 6,794 | SH | DFND | 1.3 | 0 | 6,794 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,030 | 16,582 | SH | DFND | 1 | 16,582 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 164 | 1,339 | SH | DFND | 1.3 | 0 | 1,339 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,128 | 60,438 | SH | DFND | 1 | 60,438 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 117 | 3,304 | SH | DFND | 1.3 | 0 | 3,304 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,771 | 161,514 | SH | DFND | 1 | 158,514 | 3,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,564 | 91,053 | SH | DFND | 1.3 | 0 | 91,053 | 0 | |
INTUIT | COM | 461202103 | 76,914 | 259,679 | SH | DFND | 1 | 113,084 | 175 | 146,420 | |
INTUIT | COM | 461202103 | 239,984 | 810,237 | SH | DFND | 1.3 | 0 | 810,237 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,604 | 22,117 | SH | DFND | 1 | 20,857 | 0 | 1,260 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,321 | 69,006 | SH | DFND | 1.3 | 0 | 69,006 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 208 | 7,546 | SH | DFND | 1.3 | 0 | 7,546 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 747 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 92 | 1,558 | SH | DFND | 1.3 | 0 | 1,558 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,917 | 34,651 | SH | DFND | 1 | 34,651 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 297 | 2,088 | SH | DFND | 1.3 | 0 | 2,088 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 916 | 39,500 | SH | DFND | 1.3 | 0 | 39,500 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8 | 297 | SH | DFND | 1.3 | 0 | 297 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,182 | 8,649 | SH | DFND | 3 | 0 | 0 | 8,649 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,985 | 146,740 | SH | DFND | 1 | 0 | 0 | 146,740 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,570 | 388,808 | SH | DFND | 1 | 381,321 | 600 | 6,887 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,490 | 47,732 | SH | DFND | 1,2,3 | 0 | 47,732 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,417 | 429,699 | SH | DFND | 1.3 | 0 | 429,699 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,294 | 87,972 | SH | DFND | 1,2,3 | 0 | 87,972 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19,454 | 323,255 | SH | DFND | 1.3 | 0 | 323,255 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,763 | 104,976 | SH | DFND | 1,2,3 | 0 | 104,976 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 72,603 | 516,272 | SH | DFND | 1.3 | 0 | 516,272 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 302 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,225 | 11,837 | SH | DFND | 1.3 | 0 | 11,837 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,761 | 24,482 | SH | DFND | 1 | 22,182 | 0 | 2,300 | |
KLA CORP | COM NEW | 482480100 | 4,592 | 23,611 | SH | DFND | 1.3 | 0 | 23,611 | 0 | |
KADANT INC | COM | 48282T104 | 2,193 | 22,000 | SH | DFND | 1.3 | 0 | 22,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,973 | 19,912 | SH | DFND | 1 | 19,156 | 0 | 756 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,549 | 50,555 | SH | DFND | 1.3 | 0 | 50,555 | 0 | |
KELLOGG CO | COM | 487836108 | 53 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
KEYCORP | COM | 493267108 | 2,197 | 180,341 | SH | DFND | 1 | 180,341 | 0 | 0 | |
KEYCORP | COM | 493267108 | 88 | 7,197 | SH | DFND | 1.3 | 0 | 7,197 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,058 | 10,500 | SH | DFND | 1.3 | 0 | 10,500 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 509 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,824 | 41,200 | SH | DFND | 1,2,3 | 0 | 41,200 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26,561 | 187,916 | SH | DFND | 1.3 | 0 | 187,916 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,565 | 493,698 | SH | DFND | 1 | 493,698 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 167 | 23,002 | SH | DFND | 1.3 | 0 | 23,002 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,971 | 550,000 | SH | DFND | 2 | 0 | 0 | 550,000 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,241 | 8,001 | SH | DFND | 1.3 | 0 | 8,001 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,793 | 67,709 | SH | DFND | 1.3 | 0 | 67,709 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 175 | 9,864 | SH | DFND | 1.3 | 0 | 9,864 | 0 | |
KROGER CO | COM | 501044101 | 3,778 | 111,598 | SH | DFND | 1 | 109,766 | 0 | 1,832 | |
KROGER CO | COM | 501044101 | 5,736 | 169,434 | SH | DFND | 1.3 | 0 | 169,434 | 0 | |
LKQ CORP | COM | 501889208 | 902 | 34,453 | SH | DFND | 1 | 34,453 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 64 | 2,448 | SH | DFND | 1.3 | 0 | 2,448 | 0 | |
LCI INDS | COM | 50189K103 | 1,311 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,888 | 49,594 | SH | DFND | 1.3 | 0 | 49,594 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 150 | 885 | SH | DFND | 1.3 | 0 | 885 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,102 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 128 | 774 | SH | DFND | 1.3 | 0 | 774 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,250 | 31,692 | SH | DFND | 1 | 22,855 | 0 | 8,837 | |
LAM RESEARCH CORP | COM | 512807108 | 13,469 | 41,638 | SH | DFND | 1.3 | 0 | 41,638 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 461 | 6,900 | SH | DFND | 1.3 | 0 | 6,900 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,659 | 10,714 | SH | DFND | 1.3 | 0 | 10,714 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,195 | 201,907 | SH | DFND | 1,2,3 | 0 | 201,907 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,397 | 140,478 | SH | DFND | 1.3 | 0 | 140,478 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,253 | 287,534 | SH | DFND | 1 | 94,887 | 100 | 192,547 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 79,232 | 419,930 | SH | DFND | 1.3 | 0 | 419,930 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,129 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 153 | 1,397 | SH | DFND | 1.3 | 0 | 1,397 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 21 | 600 | SH | DFND | 1.3 | 0 | 600 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,382 | 38,665 | SH | DFND | 1 | 32,365 | 0 | 6,300 | |
LENNAR CORP | CL A | 526057104 | 1,997 | 32,394 | SH | DFND | 1.3 | 0 | 32,394 | 0 | |
LENNOX INTL INC | COM | 526107107 | 300 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6 | 27 | SH | DFND | 1.3 | 0 | 27 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,368 | 11,198 | SH | DFND | 1.3 | 0 | 11,198 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,388 | 35,401 | SH | DFND | 1.3 | 0 | 35,401 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,964 | 86,048 | SH | DFND | 1 | 86,048 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 296 | 8,604 | SH | DFND | 1.3 | 0 | 8,604 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,529 | 111,309 | SH | DFND | 1.3 | 0 | 111,309 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 18,377 | 193,545 | SH | DFND | 1.3 | 0 | 193,545 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,001 | 134,002 | SH | DFND | 1 | 111,267 | 0 | 22,735 | |
LILLY ELI & CO | COM | 532457108 | 96,221 | 586,072 | SH | DFND | 1.3 | 0 | 586,072 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,444 | 39,251 | SH | DFND | 1 | 39,251 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 51 | 1,368 | SH | DFND | 1.3 | 0 | 1,368 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,449 | 32,692 | SH | DFND | 1 | 30,382 | 0 | 2,310 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,832 | 86,444 | SH | DFND | 1.3 | 0 | 86,444 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,109 | 26,100 | SH | DFND | 1.3 | 0 | 26,100 | 0 | |
LOEWS CORP | COM | 540424108 | 938 | 27,355 | SH | DFND | 1 | 26,321 | 0 | 1,034 | |
LOEWS CORP | COM | 540424108 | 866 | 25,256 | SH | DFND | 1.3 | 0 | 25,256 | 0 | |
LOWES COS INC | COM | 548661107 | 12,420 | 91,920 | SH | DFND | 1 | 91,292 | 400 | 228 | |
LOWES COS INC | COM | 548661107 | 10,004 | 74,045 | SH | DFND | 1.3 | 0 | 74,045 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,111 | 19,583 | SH | DFND | 1 | 16,781 | 0 | 2,802 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 20,619 | 66,085 | SH | DFND | 1.3 | 0 | 66,085 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,412 | 13,577 | SH | DFND | 1 | 13,377 | 200 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,996 | 28,819 | SH | DFND | 1.3 | 0 | 28,819 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 116 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,572 | 314,004 | SH | DFND | 1.3 | 0 | 314,004 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 364 | 5,005 | SH | DFND | 1.3 | 0 | 5,005 | 0 | |
MSCI INC | COM | 55354G100 | 3,937 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 377 | 1,128 | SH | DFND | 1.3 | 0 | 1,128 | 0 | |
MACERICH CO | COM | 554382101 | 778 | 86,700 | SH | DFND | 1.3 | 0 | 86,700 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,096 | 7,458 | SH | DFND | 1.3 | 0 | 7,458 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,824 | 65,392 | SH | DFND | 1.3 | 0 | 65,392 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,353 | 97,750 | SH | DFND | 1.3 | 0 | 97,750 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,791 | 278,411 | SH | DFND | 1 | 257,903 | 0 | 20,508 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,301 | 315,790 | SH | DFND | 1.3 | 0 | 315,790 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,933 | 212,194 | SH | DFND | 1 | 212,194 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 737 | 19,716 | SH | DFND | 1.3 | 0 | 19,716 | 0 | |
MARKEL CORP | COM | 570535104 | 2,094 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 193 | 209 | SH | DFND | 1.3 | 0 | 209 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,524 | 5,039 | SH | DFND | 1 | 4,791 | 0 | 248 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,840 | 3,674 | SH | DFND | 1.3 | 0 | 3,674 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,592 | 80,025 | SH | DFND | 1 | 80,025 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,214 | 57,871 | SH | DFND | 1,2,3 | 0 | 57,871 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,744 | 90,752 | SH | DFND | 1.3 | 0 | 90,752 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,897 | 57,118 | SH | DFND | 1 | 55,930 | 0 | 1,188 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,654 | 54,284 | SH | DFND | 1.3 | 0 | 54,284 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,962 | 19,179 | SH | DFND | 1,2,3 | 0 | 19,179 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,813 | 23,301 | SH | DFND | 1.3 | 0 | 23,301 | 0 | |
MASCO CORP | COM | 574599106 | 1,531 | 30,485 | SH | DFND | 1 | 30,485 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,069 | 81,047 | SH | DFND | 1.3 | 0 | 81,047 | 0 | |
MASIMO CORP | COM | 574795100 | 1,361 | 5,971 | SH | DFND | 1.3 | 0 | 5,971 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45,626 | 154,296 | SH | DFND | 1 | 23,429 | 0 | 130,867 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,308 | 538,745 | SH | DFND | 1.3 | 0 | 538,745 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 110 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,342 | 71,631 | SH | DFND | 1 | 67,805 | 0 | 3,826 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,872 | 63,890 | SH | DFND | 1,2,3 | 0 | 63,890 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,171 | 448,295 | SH | DFND | 1.3 | 0 | 448,295 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 47,641 | 265,542 | SH | DFND | 1 | 79,599 | 0 | 185,943 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 67,992 | 378,977 | SH | DFND | 1.3 | 0 | 378,977 | 0 | |
MCDONALDS CORP | COM | 580135101 | 19,302 | 104,636 | SH | DFND | 1 | 103,521 | 200 | 915 | |
MCDONALDS CORP | COM | 580135101 | 5,699 | 30,891 | SH | DFND | 1,2,3 | 0 | 30,891 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,697 | 41,725 | SH | DFND | 1.3 | 0 | 41,725 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,643 | 512,924 | SH | DFND | 1.3 | 0 | 512,924 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 325 | 3,500 | SH | DFND | 1.3 | 0 | 3,500 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,499 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 731 | 741 | SH | DFND | 1.3 | 0 | 741 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 27,778 | 359,223 | SH | DFND | 1 | 332,085 | 850 | 26,288 | |
MERCK & CO. INC | COM | 58933Y105 | 9,106 | 117,745 | SH | DFND | 1,2,3 | 0 | 117,745 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 38,566 | 498,754 | SH | DFND | 1.3 | 0 | 498,754 | 0 | |
METLIFE INC | COM | 59156R108 | 5,891 | 161,291 | SH | DFND | 1 | 149,891 | 700 | 10,700 | |
METLIFE INC | COM | 59156R108 | 5,050 | 138,305 | SH | DFND | 1.3 | 0 | 138,305 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,402 | 4,223 | SH | DFND | 1 | 3,723 | 0 | 500 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,718 | 15,787 | SH | DFND | 1.3 | 0 | 15,787 | 0 | |
MICROSOFT CORP | COM | 594918104 | 286,501 | 1,407,798 | SH | DFND | 1 | 1,009,338 | 750 | 397,710 | |
MICROSOFT CORP | COM | 594918104 | 38,251 | 187,954 | SH | DFND | 1,2,3 | 0 | 187,954 | 0 | |
MICROSOFT CORP | COM | 594918104 | 654,399 | 3,215,566 | SH | DFND | 1.3 | 0 | 3,215,566 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,243 | 21,300 | SH | DFND | 1.3 | 0 | 21,300 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,155 | 27,511 | SH | DFND | 1.3 | 0 | 27,511 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,215 | 132,200 | SH | DFND | 1.3 | 0 | 132,200 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,833 | 417,083 | SH | DFND | 2 | 0 | 0 | 417,083 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,473 | 322,174 | SH | DFND | 1 | 280,189 | 0 | 41,985 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,568 | 617,445 | SH | DFND | 1.3 | 0 | 617,445 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,109 | 18,157 | SH | DFND | 1 | 18,157 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 52 | 230 | SH | DFND | 1.3 | 0 | 230 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 537 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,114 | 8,919 | SH | DFND | 1.3 | 0 | 8,919 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,548 | 80,035 | SH | DFND | 1 | 80,035 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,049 | 159,390 | SH | DFND | 1.3 | 0 | 159,390 | 0 | |
MOODYS CORP | COM | 615369105 | 67,835 | 246,912 | SH | DFND | 1 | 106,291 | 0 | 140,621 | |
MOODYS CORP | COM | 615369105 | 171,373 | 623,799 | SH | DFND | 1.3 | 0 | 623,799 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,365 | 214,586 | SH | DFND | 1 | 214,586 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 780 | 16,147 | SH | DFND | 1.3 | 0 | 16,147 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,626 | 25,881 | SH | DFND | 1 | 15,998 | 0 | 9,883 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,349 | 16,765 | SH | DFND | 1.3 | 0 | 16,765 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,708 | 3,650,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 38,033 | 37,433,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 988 | 303 | SH | DFND | 1 | 292 | 0 | 11 | |
NVR INC | COM | 62944T105 | 2,050 | 629 | SH | DFND | 1.3 | 0 | 629 | 0 | |
NASDAQ INC | COM | 631103108 | 50,064 | 419,040 | SH | DFND | 1 | 146,671 | 0 | 272,369 | |
NASDAQ INC | COM | 631103108 | 114,217 | 956,029 | SH | DFND | 1.3 | 0 | 956,029 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,996 | 82,280 | SH | DFND | 1.3 | 0 | 82,280 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5 | 400 | SH | DFND | 1.3 | 0 | 400 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,903 | 53,642 | SH | DFND | 1 | 53,642 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 67 | 1,888 | SH | DFND | 1.3 | 0 | 1,888 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,377 | 362,060 | SH | DFND | 1.3 | 0 | 362,060 | 0 | |
NETAPP INC | COM | 64110D104 | 1,229 | 27,664 | SH | DFND | 1 | 26,002 | 0 | 1,662 | |
NETAPP INC | COM | 64110D104 | 3,308 | 74,565 | SH | DFND | 1.3 | 0 | 74,565 | 0 | |
NETFLIX INC | COM | 64110L106 | 61,846 | 135,913 | SH | DFND | 1 | 79,490 | 0 | 56,423 | |
NETFLIX INC | COM | 64110L106 | 109,047 | 239,644 | SH | DFND | 1.3 | 0 | 239,644 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,680 | 10,900 | SH | DFND | 1,2,3 | 0 | 10,900 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,776 | 13,449 | SH | DFND | 1.3 | 0 | 13,449 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,273 | 10,433 | SH | DFND | 1 | 10,433 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 134 | 1,103 | SH | DFND | 1.3 | 0 | 1,103 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,640 | 74,022 | SH | DFND | 1.3 | 0 | 74,022 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,051 | 66,142 | SH | DFND | 1 | 66,142 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 33 | 2,083 | SH | DFND | 1.3 | 0 | 2,083 | 0 | |
NEWMARKET CORP | COM | 651587107 | 72 | 181 | SH | DFND | 1.3 | 0 | 181 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,753 | 174,164 | SH | DFND | 1 | 174,164 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,280 | 20,728 | SH | DFND | 1.3 | 0 | 20,728 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,023 | 254,833 | SH | DFND | 1 | 254,833 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 295 | 24,848 | SH | DFND | 1.3 | 0 | 24,848 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,540 | 39,719 | SH | DFND | 1.3 | 0 | 39,719 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART I | 65341B106 | 154 | 3,012 | SH | DFND | 1.3 | 0 | 3,012 | 0 | |
NIKE INC | CL B | 654106103 | 16,152 | 164,731 | SH | DFND | 1 | 163,535 | 0 | 1,196 | |
NIKE INC | CL B | 654106103 | 12,496 | 127,449 | SH | DFND | 1.3 | 0 | 127,449 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 631 | 24,800 | SH | DFND | 1.3 | 0 | 24,800 | 0 | |
NORDSON CORP | COM | 655663102 | 13,232 | 69,749 | SH | DFND | 1 | 65,110 | 0 | 4,639 | |
NORDSON CORP | COM | 655663102 | 68,967 | 363,538 | SH | DFND | 1.3 | 0 | 363,538 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,306 | 47,310 | SH | DFND | 1 | 46,424 | 0 | 886 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,751 | 78,316 | SH | DFND | 1.3 | 0 | 78,316 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,448 | 30,859 | SH | DFND | 1 | 30,859 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,817 | 48,100 | SH | DFND | 1,2,3 | 0 | 48,100 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,254 | 66,230 | SH | DFND | 1.3 | 0 | 66,230 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,633 | 84,984 | SH | DFND | 1.3 | 0 | 84,984 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,000 | 50,432 | SH | DFND | 1 | 50,432 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 66 | 3,318 | SH | DFND | 1.3 | 0 | 3,318 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,560 | 65,800 | SH | DFND | 1.3 | 0 | 65,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,465 | 72,294 | SH | DFND | 1 | 71,118 | 0 | 1,176 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,856 | 97,013 | SH | DFND | 1.3 | 0 | 97,013 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,882 | 1,710,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 19,416 | 17,644,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 7,758 | 241,696 | SH | DFND | 1,2,3 | 0 | 241,696 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,790 | 180,358 | SH | DFND | 1.3 | 0 | 180,358 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 977 | 32,197 | SH | DFND | 1.3 | 0 | 32,197 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,593 | 13,264 | SH | DFND | 1 | 8,269 | 0 | 4,995 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,326 | 19,745 | SH | DFND | 1.3 | 0 | 19,745 | 0 | |
OKTA INC | CL A | 679295105 | 7,534 | 37,628 | SH | DFND | 1 | 37,628 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 739 | 3,690 | SH | DFND | 1.3 | 0 | 3,690 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55 | 326 | SH | DFND | 1.3 | 0 | 326 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,102 | 56,814 | SH | DFND | 1 | 56,814 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 294 | 5,378 | SH | DFND | 1.3 | 0 | 5,378 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,994 | 134,354 | SH | DFND | 1.3 | 0 | 134,354 | 0 | |
OMNICELL INC | COM | 68213N109 | 275 | 3,900 | SH | DFND | 1.3 | 0 | 3,900 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,173 | 109,645 | SH | DFND | 1 | 109,645 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 149 | 7,552 | SH | DFND | 1.3 | 0 | 7,552 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%1 | 682189AK1 | 534 | 457,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%1 | 682189AP0 | 2,755 | 2,270,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%1 | 682189AP0 | 27,027 | 22,272,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4,592 | 59,593 | SH | DFND | 1.3 | 0 | 59,593 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,032 | 151,488 | SH | DFND | 1 | 147,644 | 0 | 3,844 | |
ONEOK INC NEW | COM | 682680103 | 4,674 | 140,659 | SH | DFND | 1.3 | 0 | 140,659 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,875 | 269,130 | SH | DFND | 1 | 269,130 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,025 | 18,552 | SH | DFND | 1.3 | 0 | 18,552 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,586 | 168,612 | SH | DFND | 1.3 | 0 | 168,612 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,026 | 18,401 | SH | DFND | 1 | 18,401 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 83 | 1,483 | SH | DFND | 1.3 | 0 | 1,483 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,562 | 71,873 | SH | DFND | 1 | 70,344 | 0 | 1,529 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,014 | 104,677 | SH | DFND | 1.3 | 0 | 104,677 | 0 | |
PNM RES INC | COM | 69349H107 | 1,215 | 31,609 | SH | DFND | 1.3 | 0 | 31,609 | 0 | |
PPG INDS INC | COM | 693506107 | 5,662 | 53,382 | SH | DFND | 1 | 53,182 | 200 | 0 | |
PPG INDS INC | COM | 693506107 | 3,916 | 36,924 | SH | DFND | 1.3 | 0 | 36,924 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,595 | 150,015 | SH | DFND | 1 | 138,376 | 0 | 11,639 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 128,183 | 1,317,537 | SH | DFND | 1.3 | 0 | 1,317,537 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 14,885 | 112,421 | SH | DFND | 1.3 | 0 | 112,421 | 0 | |
PTC INC | COM | 69370C100 | 824 | 10,596 | SH | DFND | 1 | 9,444 | 0 | 1,152 | |
PTC INC | COM | 69370C100 | 963 | 12,391 | SH | DFND | 1.3 | 0 | 12,391 | 0 | |
PACCAR INC | COM | 693718108 | 4,148 | 55,406 | SH | DFND | 1 | 55,406 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10,189 | 136,143 | SH | DFND | 1.3 | 0 | 136,143 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 35 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 7,844 | 78,593 | SH | DFND | 1.3 | 0 | 78,593 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,721 | 11,849 | SH | DFND | 1 | 11,849 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 204 | 887 | SH | DFND | 1.3 | 0 | 887 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5,489 | 5,085,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 63,006 | 58,372,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 770 | 9,700 | SH | DFND | 1.3 | 0 | 9,700 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,235 | 55,841 | SH | DFND | 1 | 52,644 | 0 | 3,197 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,873 | 48,412 | SH | DFND | 1.3 | 0 | 48,412 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 10 | 282 | SH | DFND | 1.3 | 0 | 282 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,253 | 29,733 | SH | DFND | 1 | 25,960 | 0 | 3,773 | |
PAYCHEX INC | COM | 704326107 | 1,232 | 16,271 | SH | DFND | 1.3 | 0 | 16,271 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,575 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,156 | 52,159 | SH | DFND | 1.3 | 0 | 52,159 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,517 | 134,982 | SH | DFND | 1 | 133,500 | 0 | 1,482 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,738 | 251,029 | SH | DFND | 1.3 | 0 | 251,029 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 501 | 20,051 | SH | DFND | 1.3 | 0 | 20,051 | 0 | |
PEPSICO INC | COM | 713448108 | 53 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
PEPSICO INC | COM | 713448108 | 36,650 | 277,106 | SH | DFND | 1.3 | 0 | 277,106 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,986 | 20,247 | SH | DFND | 1 | 20,247 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 88 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
PFIZER INC | COM | 717081103 | 23,351 | 714,082 | SH | DFND | 1 | 708,494 | 2,000 | 3,588 | |
PFIZER INC | COM | 717081103 | 15,079 | 461,133 | SH | DFND | 1,2,3 | 0 | 461,133 | 0 | |
PFIZER INC | COM | 717081103 | 16,920 | 517,440 | SH | DFND | 1.3 | 0 | 517,440 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,002 | 83,468 | SH | DFND | 1.3 | 0 | 83,468 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 31 | 855 | SH | DFND | 1.3 | 0 | 855 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 64 | 3,800 | SH | DFND | 1.3 | 0 | 3,800 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,112 | 47,900 | SH | DFND | 1.3 | 0 | 47,900 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 46 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,668 | 50,060 | SH | DFND | 1,2,3 | 0 | 50,060 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,930 | 39,974 | SH | DFND | 1.3 | 0 | 39,974 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,798 | 171,335 | SH | DFND | 1.3 | 0 | 171,335 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,093 | 21,418 | SH | DFND | 1.3 | 0 | 21,418 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 73 | 8,300 | SH | DFND | 1.3 | 0 | 8,300 | 0 | |
POLARIS INC | COM | 731068102 | 1,003 | 10,850 | SH | DFND | 1.3 | 0 | 10,850 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,359 | 5,000 | SH | DFND | 1.3 | 0 | 5,000 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 430 | 11,300 | SH | DFND | 1.3 | 0 | 11,300 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,347 | 11,400 | SH | DFND | 1.3 | 0 | 11,400 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,224 | 32,584 | SH | DFND | 1.3 | 0 | 32,584 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,521 | 44,707 | SH | DFND | 1.3 | 0 | 44,707 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 917 | 864,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,863 | 44,832 | SH | DFND | 1 | 44,832 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 109 | 2,632 | SH | DFND | 1.3 | 0 | 2,632 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,765 | 290,749 | SH | DFND | 1 | 288,252 | 400 | 2,097 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,770 | 106,801 | SH | DFND | 1,2,3 | 0 | 106,801 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,007 | 552,055 | SH | DFND | 1.3 | 0 | 552,055 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,895 | 73,574 | SH | DFND | 1 | 73,574 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,096 | 138,497 | SH | DFND | 1.3 | 0 | 138,497 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,558 | 113,132 | SH | DFND | 1 | 111,321 | 0 | 1,811 | |
PROLOGIS INC. | COM | 74340W103 | 59,589 | 638,470 | SH | DFND | 1.3 | 0 | 638,470 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,390 | 30,511 | SH | DFND | 1.3 | 0 | 30,511 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7 | 74348TAR3 | 1,569 | 1,640,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 4.950% 7 | 74348TAR3 | 19,011 | 19,865,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,580 | 91,625 | SH | DFND | 1 | 91,625 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 348 | 5,716 | SH | DFND | 1.3 | 0 | 5,716 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,550 | 28,927 | SH | DFND | 1 | 28,927 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,021 | 15,743 | SH | DFND | 1.3 | 0 | 15,743 | 0 | |
PULTE GROUP INC | COM | 745867101 | 540 | 15,891 | SH | DFND | 1 | 13,159 | 0 | 2,732 | |
PULTE GROUP INC | COM | 745867101 | 4,905 | 144,100 | SH | DFND | 1.3 | 0 | 144,100 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,561 | 378,609 | SH | DFND | 1.3 | 0 | 378,609 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 781 | 797,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,078 | 5,807 | SH | DFND | 1.3 | 0 | 5,807 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,044 | 118,000 | SH | DFND | 1.3 | 0 | 118,000 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,377 | 195,000 | SH | DFND | 2 | 0 | 0 | 195,000 | |
QORVO INC | COM | 74736K101 | 3,211 | 29,043 | SH | DFND | 1 | 29,043 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 238 | 2,155 | SH | DFND | 1.3 | 0 | 2,155 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,925 | 32,073 | SH | DFND | 1,2,3 | 0 | 32,073 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,451 | 103,615 | SH | DFND | 1.3 | 0 | 103,615 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,810 | 15,889 | SH | DFND | 1 | 15,578 | 0 | 311 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,248 | 54,830 | SH | DFND | 1,2,3 | 0 | 54,830 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,608 | 49,212 | SH | DFND | 1.3 | 0 | 49,212 | 0 | |
RLI CORP | COM | 749607107 | 1,149 | 14,000 | SH | DFND | 1.3 | 0 | 14,000 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 197 | 20,900 | SH | DFND | 1.3 | 0 | 20,900 | 0 | |
RPM INTL INC | COM | 749685103 | 2,013 | 26,827 | SH | DFND | 1 | 26,827 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,021 | 13,599 | SH | DFND | 1.3 | 0 | 13,599 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 854 | 55,100 | SH | DFND | 1.3 | 0 | 55,100 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 273 | 3,760 | SH | DFND | 1 | 3,760 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 84 | SH | DFND | 1.3 | 0 | 84 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,162 | 16,887 | SH | DFND | 1 | 16,887 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 193 | 2,803 | SH | DFND | 1.3 | 0 | 2,803 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58 | 948 | SH | DFND | 1.3 | 0 | 948 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,330 | 89,570 | SH | DFND | 1 | 85,514 | 0 | 4,056 | |
REALTY INCOME CORP | COM | 756109104 | 34,457 | 579,101 | SH | DFND | 1.3 | 0 | 579,101 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,876 | 78,735 | SH | DFND | 1.3 | 0 | 78,735 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,061 | 44,915 | SH | DFND | 1 | 44,915 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 84 | 1,823 | SH | DFND | 1.3 | 0 | 1,823 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,815 | 10,928 | SH | DFND | 1 | 10,355 | 0 | 573 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,454 | 3,937 | SH | DFND | 1.3 | 0 | 3,937 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,883 | 169,238 | SH | DFND | 1 | 160,292 | 0 | 8,946 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 862 | 77,542 | SH | DFND | 1.3 | 0 | 77,542 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 363 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,319 | 42,309 | SH | DFND | 1,2,3 | 0 | 42,309 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,869 | 62,062 | SH | DFND | 1.3 | 0 | 62,062 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,916 | 41,253 | SH | DFND | 1.3 | 0 | 41,253 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,077 | 49,690 | SH | DFND | 1 | 49,690 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,665 | 44,672 | SH | DFND | 1.3 | 0 | 44,672 | 0 | |
RESMED INC | COM | 761152107 | 5,010 | 26,097 | SH | DFND | 1 | 25,605 | 0 | 492 | |
RESMED INC | COM | 761152107 | 1,126 | 5,863 | SH | DFND | 1.3 | 0 | 5,863 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,377 | 43,505 | SH | DFND | 1 | 43,505 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30 | 545 | SH | DFND | 1.3 | 0 | 545 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,293 | 11,554 | SH | DFND | 1 | 9,582 | 0 | 1,972 | |
RINGCENTRAL INC | CL A | 76680R206 | 464 | 1,627 | SH | DFND | 1.3 | 0 | 1,627 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,099 | 51,367 | SH | DFND | 1.3 | 0 | 51,367 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 854 | 16,172 | SH | DFND | 1 | 15,206 | 0 | 966 | |
ROBERT HALF INTL INC | COM | 770323103 | 436 | 8,251 | SH | DFND | 1.3 | 0 | 8,251 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,450 | 25,585 | SH | DFND | 1 | 25,585 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 732 | 3,438 | SH | DFND | 1.3 | 0 | 3,438 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,130 | 77,872 | SH | DFND | 1 | 77,872 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 311 | 7,747 | SH | DFND | 1.3 | 0 | 7,747 | 0 | |
ROLLINS INC | COM | 775711104 | 879 | 20,739 | SH | DFND | 1 | 20,739 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 991 | 23,365 | SH | DFND | 1.3 | 0 | 23,365 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,027 | 25,826 | SH | DFND | 1 | 21,806 | 0 | 4,020 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,385 | 31,899 | SH | DFND | 1.3 | 0 | 31,899 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,862 | 68,775 | SH | DFND | 1 | 41,425 | 0 | 27,350 | |
ROSS STORES INC | COM | 778296103 | 12,602 | 147,847 | SH | DFND | 1.3 | 0 | 147,847 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,231 | 224,646 | SH | DFND | 1 | 218,446 | 0 | 6,200 | |
ROYAL BK CDA | COM | 780087102 | 1,362 | 20,090 | SH | DFND | 1.3 | 0 | 20,090 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 76,761 | 232,975 | SH | DFND | 1 | 104,548 | 0 | 128,427 | |
S&P GLOBAL INC | COM | 78409V104 | 222,968 | 676,722 | SH | DFND | 1.3 | 0 | 676,722 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,079 | 6,977 | SH | DFND | 1 | 0 | 0 | 6,977 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,669 | 19,026 | SH | DFND | 1.3 | 0 | 19,026 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,327 | 24,132 | SH | DFND | 1 | 24,132 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 18 | 323 | SH | DFND | 1.3 | 0 | 323 | 0 | |
SLM CORP | COM | 78442P106 | 877 | 124,800 | SH | DFND | 1.3 | 0 | 124,800 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 928 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 87 | 406 | SH | DFND | 1.3 | 0 | 406 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,345 | 113,946 | SH | DFND | 1 | 113,946 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,632 | 8,711 | SH | DFND | 1.3 | 0 | 8,711 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,367 | 8,524 | SH | DFND | 1 | 8,524 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 110 | 684 | SH | DFND | 1.3 | 0 | 684 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,283 | 21,989 | SH | DFND | 1 | 21,989 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 59 | 1,021 | SH | DFND | 1.3 | 0 | 1,021 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,857 | 644,751 | SH | DFND | 1 | 644,751 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,529 | 246,259 | SH | DFND | 1,2,3 | 0 | 246,259 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,146 | 551,726 | SH | DFND | 1.3 | 0 | 551,726 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,241 | 155,339 | SH | DFND | 1 | 155,339 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,002 | 88,988 | SH | DFND | 1.3 | 0 | 88,988 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,602 | 124,555 | SH | DFND | 1 | 123,831 | 0 | 724 | |
SEMPRA ENERGY | COM | 816851109 | 4,180 | 35,653 | SH | DFND | 1.3 | 0 | 35,653 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,043 | 179,213 | SH | DFND | 1.3 | 0 | 179,213 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,357 | 137,754 | SH | DFND | 1.3 | 0 | 137,754 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,538 | 33,422 | SH | DFND | 1 | 25,700 | 0 | 7,722 | |
SERVICENOW INC | COM | 81762P102 | 42,583 | 105,128 | SH | DFND | 1.3 | 0 | 105,128 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,020 | 245,670 | SH | DFND | 1 | 245,670 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 453 | 27,727 | SH | DFND | 1.3 | 0 | 27,727 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,770 | 225,701 | SH | DFND | 1.3 | 0 | 225,701 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,426 | 14,581 | SH | DFND | 1 | 14,581 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,349 | 2,335 | SH | DFND | 1.3 | 0 | 2,335 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,658 | 18,603 | SH | DFND | 1 | 18,603 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,565 | 1,649 | SH | DFND | 1.3 | 0 | 1,649 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 228 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4 | 36 | SH | DFND | 1.3 | 0 | 36 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,879 | 660,926 | SH | DFND | 1 | 645,207 | 0 | 15,719 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,222 | 719,202 | SH | DFND | 1.3 | 0 | 719,202 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14,826 | 115,949 | SH | DFND | 1.3 | 0 | 115,949 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,509 | 177,209 | SH | DFND | 1.3 | 0 | 177,209 | 0 | |
SMITH A O CORP | COM | 831865209 | 690 | 14,638 | SH | DFND | 1 | 14,638 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,242 | 26,367 | SH | DFND | 1.3 | 0 | 26,367 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,871 | 27,142 | SH | DFND | 1 | 27,142 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,198 | 30,220 | SH | DFND | 1.3 | 0 | 30,220 | 0 | |
SNAP ON INC | COM | 833034101 | 1,020 | 7,361 | SH | DFND | 1 | 7,231 | 0 | 130 | |
SNAP ON INC | COM | 833034101 | 274 | 1,973 | SH | DFND | 1.3 | 0 | 1,973 | 0 | |
SNAP INC | CL A | 83304A106 | 8,277 | 352,377 | SH | DFND | 1 | 349,580 | 0 | 2,797 | |
SNAP INC | CL A | 83304A106 | 1,321 | 56,231 | SH | DFND | 1.3 | 0 | 56,231 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,730 | 207,020 | SH | DFND | 1 | 108,758 | 0 | 98,262 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 156,549 | 1,128,039 | SH | DFND | 1.3 | 0 | 1,128,039 | 42,690 | |
SONOCO PRODS CO | COM | 835495102 | 1,215 | 23,238 | SH | DFND | 1.3 | 0 | 23,238 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,992 | 115,579 | SH | DFND | 1.3 | 0 | 115,579 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,509 | 73,407 | SH | DFND | 1 | 71,553 | 0 | 1,854 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,438 | 100,552 | SH | DFND | 1.3 | 0 | 100,552 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,164 | 1,802,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 3,961 | 60,276 | SH | DFND | 1.3 | 0 | 60,276 | 0 | |
SPLUNK INC | COM | 848637104 | 4,527 | 22,782 | SH | DFND | 1 | 22,782 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 327 | 1,648 | SH | DFND | 1.3 | 0 | 1,648 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,289 | 899,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 527 | 20,600 | SH | DFND | 1.3 | 0 | 20,600 | 0 | |
SQUARE INC | CL A | 852234103 | 5,152 | 49,088 | SH | DFND | 1 | 49,088 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 394 | 3,759 | SH | DFND | 1.3 | 0 | 3,759 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,173 | 29,932 | SH | DFND | 1 | 29,596 | 0 | 336 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,155 | 15,461 | SH | DFND | 1.3 | 0 | 15,461 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,260 | 166,607 | SH | DFND | 1 | 166,357 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,586 | 21,557 | SH | DFND | 1.3 | 0 | 21,557 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 2,684 | 2,845,000 | SH | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 29,961 | 31,755,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,675 | 57,821 | SH | DFND | 1 | 57,821 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 273 | 4,298 | SH | DFND | 1.3 | 0 | 4,298 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,479 | 95,002 | SH | DFND | 1 | 93,506 | 0 | 1,496 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,676 | 102,506 | SH | DFND | 1.3 | 0 | 102,506 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,105 | 23,300 | SH | DFND | 1.3 | 0 | 23,300 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 15 | 100 | SH | DFND | 1.3 | 0 | 100 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 208 | 35,073 | SH | DFND | 1.3 | 0 | 35,073 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,759 | 47,871 | SH | DFND | 1 | 47,871 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 28 | 769 | SH | DFND | 1.3 | 0 | 769 | 0 | |
SWITCH INC | CL A | 87105L104 | 9,508 | 533,579 | SH | DFND | 1.3 | 0 | 533,579 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 525 | 495,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,451 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,906 | 9,774 | SH | DFND | 1.3 | 0 | 9,774 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,854 | 128,753 | SH | DFND | 1 | 128,753 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,671 | 120,557 | SH | DFND | 1.3 | 0 | 120,557 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 425 | 7,300 | SH | DFND | 1.3 | 0 | 7,300 | 0 | |
SYSCO CORP | COM | 871829107 | 4,105 | 75,091 | SH | DFND | 1 | 75,091 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 704 | 12,887 | SH | DFND | 1.3 | 0 | 12,887 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,569 | 149,726 | SH | DFND | 1 | 149,726 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 724 | 14,321 | SH | DFND | 1.3 | 0 | 14,321 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,070 | 77,475 | SH | DFND | 1 | 77,475 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 870 | 8,350 | SH | DFND | 1.3 | 0 | 8,350 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 76,197 | SH | DFND | 1 | 76,197 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 8,167 | SH | DFND | 1.3 | 0 | 8,167 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 13,420 | 245,200 | SH | DFND | 1.3 | 0 | 245,200 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,009 | 43,058 | SH | DFND | 1 | 33,879 | 0 | 9,179 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,913 | 49,534 | SH | DFND | 1.3 | 0 | 49,534 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,839 | 85,400 | SH | DFND | 1.3 | 0 | 85,400 | 0 | |
TARGET CORP | COM | 87612E106 | 7,241 | 60,372 | SH | DFND | 1 | 58,571 | 0 | 1,801 | |
TARGET CORP | COM | 87612E106 | 8,676 | 72,326 | SH | DFND | 1.3 | 0 | 72,326 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 4,490 | 118,920 | SH | DFND | 1.3 | 0 | 118,920 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 867 | 83,183 | SH | DFND | 1.3 | 0 | 83,183 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,513 | 14,517 | SH | DFND | 1.3 | 0 | 14,517 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,267 | 8,976 | SH | DFND | 1 | 8,976 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 262 | 720 | SH | DFND | 1.3 | 0 | 720 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,782 | 165,923 | SH | DFND | 1 | 165,923 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 413 | 24,623 | SH | DFND | 1.3 | 0 | 24,623 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,253 | 17,422 | SH | DFND | 1.3 | 0 | 17,422 | 0 | |
TERADYNE INC | COM | 880770102 | 1,256 | 14,858 | SH | DFND | 1 | 12,486 | 0 | 2,372 | |
TERADYNE INC | COM | 880770102 | 15,003 | 177,548 | SH | DFND | 1.3 | 0 | 177,548 | 0 | |
TESLA INC | COM | 88160R101 | 18,048 | 16,714 | SH | DFND | 1 | 16,714 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,243 | 8,560 | SH | DFND | 1.3 | 0 | 8,560 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 13 | 160 | SH | DFND | 1.3 | 0 | 160 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,437 | 160,948 | SH | DFND | 1 | 149,329 | 0 | 11,619 | |
TEXAS INSTRS INC | COM | 882508104 | 81,095 | 638,701 | SH | DFND | 1.3 | 0 | 638,701 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12 | 230 | SH | DFND | 1.3 | 0 | 230 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 82,963 | 228,962 | SH | DFND | 1 | 116,037 | 0 | 112,925 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,236 | 715,449 | SH | DFND | 1.3 | 0 | 715,449 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,711 | 39,897 | SH | DFND | 1 | 39,897 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 190 | 2,797 | SH | DFND | 1.3 | 0 | 2,797 | 0 | |
3M CO | COM | 88579Y101 | 12,234 | 78,427 | SH | DFND | 1 | 78,427 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,751 | 30,454 | SH | DFND | 1,2,3 | 0 | 30,454 | 0 | |
3M CO | COM | 88579Y101 | 4,712 | 30,211 | SH | DFND | 1.3 | 0 | 30,211 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,598 | 13,109 | SH | DFND | 1 | 13,109 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 135 | 1,104 | SH | DFND | 1.3 | 0 | 1,104 | 0 | |
TORO CO | COM | 891092108 | 11 | 173 | SH | DFND | 1.3 | 0 | 173 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,587 | 237,320 | SH | DFND | 1 | 227,520 | 0 | 9,800 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,302 | 29,197 | SH | DFND | 1.3 | 0 | 29,197 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,838 | 13,943 | SH | DFND | 1 | 13,643 | 300 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,230 | 70,036 | SH | DFND | 1.3 | 0 | 70,036 | 0 | |
TRANSUNION | COM | 89400J107 | 2,584 | 29,689 | SH | DFND | 1 | 29,689 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 6,430 | 73,877 | SH | DFND | 1.3 | 0 | 73,877 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,930 | 43,234 | SH | DFND | 1 | 43,034 | 200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 435 | 3,809 | SH | DFND | 1.3 | 0 | 3,809 | 0 | |
TRIMBLE INC | COM | 896239100 | 897 | 20,768 | SH | DFND | 1 | 20,768 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 22 | 509 | SH | DFND | 1.3 | 0 | 509 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,436 | 197,988 | SH | DFND | 1.3 | 0 | 197,988 | 0 | |
TWILIO INC | CL A | 90138F102 | 10,087 | 45,973 | SH | DFND | 1 | 40,098 | 0 | 5,875 | |
TWILIO INC | CL A | 90138F102 | 734 | 3,345 | SH | DFND | 1.3 | 0 | 3,345 | 0 | |
TWITTER INC | COM | 90184L102 | 9,573 | 321,353 | SH | DFND | 1 | 321,353 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 977 | 32,798 | SH | DFND | 1.3 | 0 | 32,798 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 882 | 935,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 116 | 23,100 | SH | DFND | 1.3 | 0 | 23,100 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,181 | 3,404 | SH | DFND | 1 | 3,404 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15 | 43 | SH | DFND | 1.3 | 0 | 43 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 436 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
TYSON FOODS INC | CL A | 902494103 | 3,606 | 60,405 | SH | DFND | 1.3 | 0 | 60,405 | 0 | |
UDR INC | COM | 902653104 | 1,488 | 39,800 | SH | DFND | 1.3 | 0 | 39,800 | 0 | |
UGI CORP NEW | COM | 902681105 | 9,268 | 291,444 | SH | DFND | 1 | 291,444 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 763 | 23,997 | SH | DFND | 1.3 | 0 | 23,997 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,467 | 257,130 | SH | DFND | 1 | 256,330 | 800 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,394 | 227,958 | SH | DFND | 1.3 | 0 | 227,958 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,915 | 286,849 | SH | DFND | 1.3 | 0 | 286,849 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 39,290 | 193,150 | SH | DFND | 1 | 59,543 | 0 | 133,607 | |
ULTA BEAUTY INC | COM | 90384S303 | 86,373 | 424,603 | SH | DFND | 1.3 | 0 | 424,603 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,993 | 106,424 | SH | DFND | 1 | 101,557 | 0 | 4,867 | |
UNION PAC CORP | COM | 907818108 | 10,862 | 64,234 | SH | DFND | 1.3 | 0 | 64,234 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,742 | 87,617 | SH | DFND | 1 | 87,617 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,561 | 68,000 | SH | DFND | 1,2,3 | 0 | 68,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,451 | 84,999 | SH | DFND | 1.3 | 0 | 84,999 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,230 | 14,954 | SH | DFND | 1 | 10,953 | 500 | 3,501 | |
UNITED RENTALS INC | COM | 911363109 | 353 | 2,368 | SH | DFND | 1.3 | 0 | 2,368 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 400 | 3,300 | SH | DFND | 1.3 | 0 | 3,300 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,924 | 335,386 | SH | DFND | 1 | 186,860 | 0 | 148,526 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,564 | 866,458 | SH | DFND | 1.3 | 0 | 866,458 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 842 | 49,900 | SH | DFND | 1.3 | 0 | 49,900 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 201 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
V F CORP | COM | 918204108 | 3,125 | 51,284 | SH | DFND | 1 | 51,284 | 0 | 0 | |
V F CORP | COM | 918204108 | 216 | 3,532 | SH | DFND | 1.3 | 0 | 3,532 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,163 | 6,384 | SH | DFND | 1 | 6,384 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,202 | 6,601 | SH | DFND | 1.3 | 0 | 6,601 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,232 | 156,943 | SH | DFND | 1.3 | 0 | 156,943 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,687 | 28,042 | SH | DFND | 3 | 0 | 0 | 28,042 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,978 | 16,155 | SH | DFND | 1 | 16,155 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 113 | 928 | SH | DFND | 1.3 | 0 | 928 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 40,134 | 171,210 | SH | DFND | 1 | 71,345 | 0 | 99,865 | |
VEEVA SYS INC | CL A COM | 922475108 | 147,994 | 631,313 | SH | DFND | 1.3 | 0 | 631,313 | 0 | |
VENTAS INC | COM | 92276F100 | 2,565 | 70,069 | SH | DFND | 1 | 69,346 | 0 | 723 | |
VENTAS INC | COM | 92276F100 | 349 | 9,527 | SH | DFND | 1.3 | 0 | 9,527 | 0 | |
VEREIT INC | COM | 92339V100 | 1,332 | 207,137 | SH | DFND | 1.3 | 0 | 207,137 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,750 | 42,305 | SH | DFND | 1 | 39,152 | 0 | 3,153 | |
VERISIGN INC | COM | 92343E102 | 15,229 | 73,624 | SH | DFND | 1.3 | 0 | 73,624 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,105 | 564,176 | SH | DFND | 1 | 539,223 | 1,500 | 23,453 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,283 | 113,969 | SH | DFND | 1,2,3 | 0 | 113,969 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,636 | 1,045,460 | SH | DFND | 1.3 | 0 | 1,045,460 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,347 | 31,414 | SH | DFND | 1 | 29,609 | 0 | 1,805 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 16,569 | 97,344 | SH | DFND | 1.3 | 0 | 97,344 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,688 | 43,704 | SH | DFND | 1 | 36,369 | 0 | 7,335 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,228 | 162,684 | SH | DFND | 1.3 | 0 | 162,684 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 2,510 | 2,200,000 | SH | DFND | 1 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 27,561 | 24,160,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,913 | 96,100 | SH | DFND | 1.3 | 0 | 96,100 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,214 | 51,400 | SH | DFND | 1.3 | 0 | 51,400 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,482 | 597,826 | SH | DFND | 1 | 334,952 | 0 | 262,874 | |
VISA INC | COM CL A | 92826C839 | 266,995 | 1,382,178 | SH | DFND | 1.3 | 0 | 1,382,178 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 848 | 907,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,671 | 519,354 | SH | DFND | 1.3 | 0 | 519,354 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,237 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,376 | 15,345 | SH | DFND | 1.3 | 0 | 15,345 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,183 | 117,592 | SH | DFND | 1.3 | 0 | 117,592 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,996 | 52,245 | SH | DFND | 1 | 52,245 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,456 | 38,082 | SH | DFND | 1.3 | 0 | 38,082 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,286 | 27,580 | SH | DFND | 1 | 27,221 | 0 | 359 | |
VOYA FINANCIAL INC | COM | 929089100 | 538 | 11,525 | SH | DFND | 1.3 | 0 | 11,525 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,842 | 15,900 | SH | DFND | 1.3 | 0 | 15,900 | 0 | |
WP CAREY INC | COM | 92936U109 | 20,633 | 304,999 | SH | DFND | 1.3 | 0 | 304,999 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,452 | 96,435 | SH | DFND | 1.3 | 0 | 96,435 | 0 | |
WABTEC | COM | 929740108 | 1,889 | 32,822 | SH | DFND | 1 | 32,822 | 0 | 0 | |
WABTEC | COM | 929740108 | 21 | 373 | SH | DFND | 1.3 | 0 | 373 | 0 | |
WALMART INC | COM | 931142103 | 16,166 | 134,967 | SH | DFND | 1,2,3 | 0 | 134,967 | 0 | |
WALMART INC | COM | 931142103 | 25,642 | 214,068 | SH | DFND | 1.3 | 0 | 214,068 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,688 | 134,165 | SH | DFND | 1 | 134,165 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 445 | 10,480 | SH | DFND | 1.3 | 0 | 10,480 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 287 | 3,065 | SH | DFND | 1.3 | 0 | 3,065 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,939 | 65,522 | SH | DFND | 1 | 65,522 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 4,526 | SH | DFND | 1.3 | 0 | 4,526 | 0 | |
WATERS CORP | COM | 941848103 | 1,713 | 9,492 | SH | DFND | 1 | 9,265 | 0 | 227 | |
WATERS CORP | COM | 941848103 | 334 | 1,854 | SH | DFND | 1.3 | 0 | 1,854 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,774 | 21,900 | SH | DFND | 1.3 | 0 | 21,900 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,416 | 7,167 | SH | DFND | 1 | 7,167 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18 | 93 | SH | DFND | 1.3 | 0 | 93 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 312 | 9,300 | SH | DFND | 1.3 | 0 | 9,300 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 7,022 | 7,500,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,222 | 381,523 | SH | DFND | 1.3 | 0 | 381,523 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,413 | 133,301 | SH | DFND | 1,2,3 | 0 | 133,301 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,836 | 110,762 | SH | DFND | 1.3 | 0 | 110,762 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,734 | 72,156 | SH | DFND | 1 | 72,156 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,365 | 161,663 | SH | DFND | 1.3 | 0 | 161,663 | 0 | |
WENDYS CO | COM | 95058W100 | 113 | 5,200 | SH | DFND | 1.3 | 0 | 5,200 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,790 | 12,277 | SH | DFND | 1 | 11,949 | 0 | 328 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,804 | 34,347 | SH | DFND | 1.3 | 0 | 34,347 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 754 | 19,900 | SH | DFND | 1.3 | 0 | 19,900 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,959 | 44,378 | SH | DFND | 1 | 44,378 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 100 | 2,266 | SH | DFND | 1.3 | 0 | 2,266 | 0 | |
WESTROCK CO | COM | 96145D105 | 55 | 1,939 | SH | DFND | 1.3 | 0 | 1,939 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,542 | 202,219 | SH | DFND | 1 | 197,512 | 0 | 4,707 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,629 | 161,575 | SH | DFND | 1.3 | 0 | 161,575 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,792 | 131,490 | SH | DFND | 1 | 131,490 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 343 | 7,803 | SH | DFND | 1.3 | 0 | 7,803 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 923 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 34 | 263 | SH | DFND | 1.3 | 0 | 263 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 428 | 22,500 | SH | DFND | 1 | 0 | 0 | 22,500 | |
WILLIAMS COS INC | COM | 969457100 | 17,688 | 929,997 | SH | DFND | 1.3 | 0 | 929,997 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,483 | 10,666 | SH | DFND | 1.3 | 0 | 10,666 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,073 | 32,414 | SH | DFND | 1 | 31,128 | 0 | 1,286 | |
WORKDAY INC | CL A | 98138H101 | 15,845 | 84,575 | SH | DFND | 1.3 | 0 | 84,575 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,366 | 992,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 970 | 37,647 | SH | DFND | 1.3 | 0 | 37,647 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 732 | 11,723 | SH | DFND | 1.3 | 0 | 11,723 | 0 | |
XILINX INC | COM | 983919101 | 4,222 | 42,908 | SH | DFND | 1 | 42,523 | 0 | 385 | |
XILINX INC | COM | 983919101 | 8,818 | 89,611 | SH | DFND | 1.3 | 0 | 89,611 | 0 | |
XYLEM INC | COM | 98419M100 | 1,901 | 29,269 | SH | DFND | 1 | 29,269 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,781 | 135,168 | SH | DFND | 1.3 | 0 | 135,168 | 0 | |
YELP INC | CL A | 985817105 | 623 | 26,918 | SH | DFND | 1.3 | 0 | 26,918 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,648 | 53,485 | SH | DFND | 1 | 53,485 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,452 | 120,252 | SH | DFND | 1.3 | 0 | 120,252 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,707 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,305 | 5,102 | SH | DFND | 1.3 | 0 | 5,102 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,533 | 37,987 | SH | DFND | 1 | 37,987 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 322 | 2,700 | SH | DFND | 1.3 | 0 | 2,700 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,723 | 340,947 | SH | DFND | 1 | 160,539 | 0 | 180,408 | |
ZOETIS INC | CL A | 98978V103 | 99,628 | 726,999 | SH | DFND | 1.3 | 0 | 726,999 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,746 | 74,800 | SH | DFND | 1.3 | 0 | 74,800 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 431 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,646 | 69,600 | SH | DFND | 1.3 | 0 | 69,600 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10 | 1,000 | SH | DFND | 1.3 | 0 | 1,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 797 | 620,000 | SH | DFND | 1.3 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,147 | 18,836 | SH | DFND | 1.3 | 0 | 18,836 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,554 | 54,238 | SH | DFND | 1 | 54,238 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 112 | 3,932 | SH | DFND | 1.3 | 0 | 3,932 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 15,884 | 365,300 | SH | DFND | 1.3 | 0 | 365,300 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 592 | 18,990 | SH | DFND | 1 | 18,990 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10 | 330 | SH | DFND | 1.3 | 0 | 330 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,401 | 62,151 | SH | DFND | 1 | 62,151 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 71 | 3,142 | SH | DFND | 1.3 | 0 | 3,142 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,213 | 89,477 | SH | DFND | 1 | 89,477 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,313 | 62,004 | SH | DFND | 1.3 | 0 | 62,004 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,028 | 49,303 | SH | DFND | 1 | 49,303 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 211 | 5,130 | SH | DFND | 1.3 | 0 | 5,130 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2,984 | 843,000 | SH | DFND | 1,3,4 | 0 | 843,000 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 671 | 189,520 | SH | DFND | 4 | 0 | 0 | 189,520 | |
CREDICORP LTD | COM | G2519Y108 | 1,363 | 10,200 | SH | DFND | 1.3 | 0 | 10,200 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 795 | 21,900 | SH | DFND | 1.3 | 0 | 21,900 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 823 | 3,990 | SH | DFND | 1 | 3,754 | 0 | 236 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,585 | 12,535 | SH | DFND | 1.3 | 0 | 12,535 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,686 | 101,795 | SH | DFND | 1 | 95,690 | 0 | 6,105 | |
IHS MARKIT LTD | SHS | G47567105 | 5,258 | 69,652 | SH | DFND | 1.3 | 0 | 69,652 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,116 | 103,634 | SH | DFND | 1 | 103,634 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9 | 878 | SH | DFND | 1.3 | 0 | 878 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,606 | 131,385 | SH | DFND | 1 | 131,385 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 345 | 9,839 | SH | DFND | 1.3 | 0 | 9,839 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,331 | 547,000 | SH | DFND | 1.3 | 0 | 547,000 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 380 | 2,222 | SH | DFND | 1 | 2,222 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 107 | 630 | SH | DFND | 1.3 | 0 | 630 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,820 | 16,939 | SH | DFND | 1 | 16,939 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 24 | 219 | SH | DFND | 1.3 | 0 | 219 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,360 | 46,922 | SH | DFND | 1 | 46,922 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 128 | 2,562 | SH | DFND | 1.3 | 0 | 2,562 | 0 |