The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 94 | 2,400 | SH | DFND | 1.3 | 0 | 2,400 | 0 | |
3M CO | COM | 88579Y101 | 9,304 | 48,290 | SH | DFND | 1.3 | 0 | 48,290 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 733 | 11,700 | SH | DFND | 1.3 | 0 | 11,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,481 | 204,275 | SH | DFND | 1.3 | 0 | 204,275 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,708 | 214,515 | SH | DFND | 1 | 214,515 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 19,006 | 175,626 | SH | DFND | 1.3 | 0 | 175,626 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,733 | 191,588 | SH | DFND | 1 | 188,783 | 0 | 2,805 | |
ABIOMED INC | COM | 003654100 | 13,069 | 41,000 | SH | DFND | 1.3 | 0 | 41,000 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 61,075 | 221,082 | SH | DFND | 1.3 | 0 | 221,082 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,950 | 86,699 | SH | DFND | 1 | 85,269 | 0 | 1,430 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,852 | 95,176 | SH | DFND | 1.3 | 0 | 95,176 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,649 | 146,756 | SH | DFND | 1 | 138,964 | 0 | 7,792 | |
ACUITY BRANDS INC | COM | 00508Y102 | 686 | 4,159 | SH | DFND | 1.3 | 0 | 4,159 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 68,012 | 143,071 | SH | DFND | 1 | 60,737 | 100 | 82,234 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253,934 | 534,183 | SH | DFND | 1.3 | 0 | 534,183 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,451 | 82,164 | SH | DFND | 1.3 | 0 | 82,164 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,676 | 161,473 | SH | DFND | 1 | 138,153 | 0 | 23,320 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,431 | 9,599 | SH | DFND | 1.3 | 0 | 9,599 | 0 | |
AFLAC INC | COM | 001055102 | 5,805 | 113,420 | SH | DFND | 1 | 112,620 | 800 | 0 | |
AFLAC INC | COM | 001055102 | 4,919 | 96,127 | SH | DFND | 1.3 | 0 | 96,127 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,498 | 27,517 | SH | DFND | 1.3 | 0 | 27,517 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,270 | 72,907 | SH | DFND | 1 | 60,126 | 0 | 12,781 | |
AGNC INVT CORP | COM | 00123Q104 | 804 | 47,937 | SH | DFND | 1.3 | 0 | 47,937 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,820 | 108,584 | SH | DFND | 1 | 108,584 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,705 | 40,184 | SH | DFND | 1.3 | 0 | 40,184 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,565 | 19,780 | SH | DFND | 1.3 | 0 | 19,780 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,522 | 40,954 | SH | DFND | 1 | 36,989 | 0 | 3,965 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 38,190 | 31,637,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,155 | 4,270,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,897 | 18,623 | SH | DFND | 1.3 | 0 | 18,623 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,561 | 44,762 | SH | DFND | 1 | 44,762 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 121 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,013 | 12,251 | SH | DFND | 1.3 | 0 | 12,251 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,534 | 27,594 | SH | DFND | 1 | 27,594 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,959 | 12,810 | SH | DFND | 1.3 | 0 | 12,810 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,241 | 27,738 | SH | DFND | 1 | 27,738 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,620 | 102,346 | SH | DFND | 1.3 | 0 | 102,346 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 56 | 3,554 | SH | DFND | 1 | 0 | 0 | 3,554 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122,353 | 539,636 | SH | DFND | 1.3 | 0 | 539,636 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,574 | 59,868 | SH | DFND | 1,2,3 | 0 | 59,868 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,174 | 11,402 | SH | DFND | 1.3 | 0 | 11,402 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,706 | 12,384 | SH | DFND | 1 | 10,629 | 0 | 1,755 | |
ALLEGHANY CORP DEL | COM | 017175100 | 15 | 24 | SH | DFND | 1.3 | 0 | 24 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 100 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 503 | 12,314 | SH | DFND | 1.3 | 0 | 12,314 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,674 | 58,088 | SH | DFND | 1.3 | 0 | 58,088 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,770 | 50,222 | SH | DFND | 1 | 50,222 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,042 | 45,182 | SH | DFND | 1.3 | 0 | 45,182 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,064 | 67,774 | SH | DFND | 1 | 67,774 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,169 | 8,280 | SH | DFND | 1.3 | 0 | 8,280 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,578 | 11,184 | SH | DFND | 1 | 11,184 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 292,105 | 141,625 | SH | DFND | 1.3 | 0 | 141,625 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,630 | 39,944 | SH | DFND | 1.3 | 0 | 39,944 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,066 | 25,244 | SH | DFND | 1 | 0 | 0 | 25,244 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,445 | 5,049 | SH | DFND | 1 | 0 | 0 | 5,049 | |
ALTICE USA INC | CL A | 02156K103 | 4,176 | 128,370 | SH | DFND | 1.3 | 0 | 128,370 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 117 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 207,194 | 66,965 | SH | DFND | 1 | 42,449 | 25 | 24,491 | |
AMAZON COM INC | COM | 023135106 | 424,297 | 137,132 | SH | DFND | 1.3 | 0 | 137,132 | 0 | |
AMDOCS LTD | SHS | G02602103 | 257 | 3,668 | SH | DFND | 1.3 | 0 | 3,668 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,786 | 6,745 | SH | DFND | 1.3 | 0 | 6,745 | 0 | |
AMEREN CORP | COM | 023608102 | 3,471 | 42,671 | SH | DFND | 1.3 | 0 | 42,671 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 222 | SH | DFND | 1.3 | 0 | 222 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,643 | 46,971 | SH | DFND | 1.3 | 0 | 46,971 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,369 | 115,729 | SH | DFND | 1 | 115,729 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,382 | 51,531 | SH | DFND | 1.3 | 0 | 51,531 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,585 | 120,867 | SH | DFND | 1 | 120,867 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,901 | 175,273 | SH | DFND | 1.3 | 0 | 175,273 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,590 | 56,845 | SH | DFND | 1 | 54,545 | 0 | 2,300 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,991 | 120,000 | SH | DFND | 1.3 | 0 | 120,000 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15,254 | 65,622 | SH | DFND | 1.3 | 0 | 65,622 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,127 | 22,058 | SH | DFND | 1 | 22,058 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,126 | 34,957 | SH | DFND | 1,2,3 | 0 | 34,957 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,631 | 13,820 | SH | DFND | 1 | 13,420 | 400 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 356 | 3,015 | SH | DFND | 1.3 | 0 | 3,015 | 0 | |
AMETEK INC | COM | 031100100 | 3,169 | 24,810 | SH | DFND | 1.3 | 0 | 24,810 | 0 | |
AMETEK INC | COM | 031100100 | 1,002 | 7,846 | SH | DFND | 1 | 0 | 0 | 7,846 | |
AMGEN INC | COM | 031162100 | 13,015 | 52,312 | SH | DFND | 1.3 | 0 | 52,312 | 0 | |
AMGEN INC | COM | 031162100 | 16,772 | 67,406 | SH | DFND | 1 | 67,012 | 0 | 394 | |
AMPHENOL CORP NEW | CL A | 032095101 | 198 | 3,000 | SH | DFND | 1.3 | 0 | 3,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,696 | 30,286 | SH | DFND | 1.3 | 0 | 30,286 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,895 | 76,707 | SH | DFND | 1 | 76,707 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 86 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 894 | 103,847 | SH | DFND | 1.3 | 0 | 103,847 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,187 | 254,351 | SH | DFND | 1 | 254,351 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72,185 | 212,586 | SH | DFND | 1.3 | 0 | 212,586 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,034 | 11,882 | SH | DFND | 1 | 11,882 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 225,119 | 627,154 | SH | DFND | 1.3 | 0 | 627,154 | 0 | |
ANTHEM INC | COM | 036752103 | 54,535 | 151,929 | SH | DFND | 1 | 27,875 | 0 | 124,054 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,126 | 26,320 | SH | DFND | 1.3 | 0 | 26,320 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,103 | 8,300 | SH | DFND | 1.3 | 0 | 8,300 | 0 | |
APPLE INC | COM | 037833100 | 246,396 | 2,017,166 | SH | DFND | 1 | 1,678,637 | 1,600 | 336,929 | |
APPLE INC | COM | 037833100 | 393,679 | 3,222,894 | SH | DFND | 1.3 | 0 | 3,222,894 | 0 | |
APPLE INC | COM | 037833100 | 17,383 | 142,304 | SH | DFND | 1,2,3 | 0 | 142,304 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,353 | 212,225 | SH | DFND | 1.3 | 0 | 212,225 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,895 | 156,393 | SH | DFND | 1 | 154,805 | 0 | 1,588 | |
APPLIED MATLS INC | COM | 038222105 | 18,905 | 141,511 | SH | DFND | 1,2,3 | 0 | 141,511 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 757 | 19,718 | SH | DFND | 1.3 | 0 | 19,718 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,921 | 50,073 | SH | DFND | 1 | 50,073 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,556 | 237,814 | SH | DFND | 1.3 | 0 | 237,814 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 23,009 | 908,000 | SH | DFND | 1.3 | 0 | 908,000 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,498 | 6,850,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 3,244 | 2,964,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,155 | 4,019 | SH | DFND | 1.3 | 0 | 4,019 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,493 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 120 | 1,087 | SH | DFND | 1.3 | 0 | 1,087 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 665 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,633 | 31,300 | SH | DFND | 1.3 | 0 | 31,300 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,288 | 99,000 | SH | DFND | 1.3 | 0 | 99,000 | 0 | |
ASSURANT INC | COM | 04621X108 | 167 | 1,183 | SH | DFND | 1.3 | 0 | 1,183 | 0 | |
AT&T INC | COM | 00206R102 | 12,826 | 423,709 | SH | DFND | 1.3 | 0 | 423,709 | 0 | |
AT&T INC | COM | 00206R102 | 27,749 | 916,680 | SH | DFND | 1 | 916,680 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,246 | 44,557 | SH | DFND | 1.3 | 0 | 44,557 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,028 | 20,398 | SH | DFND | 1 | 17,951 | 0 | 2,447 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,038 | 101,547 | SH | DFND | 1.3 | 0 | 101,547 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,172 | 92,793 | SH | DFND | 1,2,3 | 0 | 92,793 | 0 | |
AUTODESK INC | COM | 052769106 | 7,971 | 28,758 | SH | DFND | 1.3 | 0 | 28,758 | 0 | |
AUTODESK INC | COM | 052769106 | 9,426 | 34,007 | SH | DFND | 1 | 27,667 | 0 | 6,340 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,558 | 16,700 | SH | DFND | 1.3 | 0 | 16,700 | 0 | |
AUTOLIV INC | COM | 052800109 | 32 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
AUTOLIV INC | COM | 052800109 | 186 | 2,000 | SH | DFND | 1.3 | 0 | 2,000 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,010 | 74,333 | SH | DFND | 1.3 | 0 | 74,333 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,533 | 50,581 | SH | DFND | 1 | 50,581 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,663 | 56,575 | SH | DFND | 1,2,3 | 0 | 56,575 | 0 | |
AVALARA INC | COM | 05338G106 | 1,083 | 8,117 | SH | DFND | 1.3 | 0 | 8,117 | 0 | |
AVALARA INC | COM | 05338G106 | 1,066 | 7,996 | SH | DFND | 1 | 7,996 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,778 | 166,814 | SH | DFND | 1.3 | 0 | 166,814 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,600 | 30,352 | SH | DFND | 1 | 30,352 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,366 | 29,223 | SH | DFND | 1.3 | 0 | 29,223 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 606 | 3,299 | SH | DFND | 1 | 0 | 0 | 3,299 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,859 | 164,296 | SH | DFND | 1.3 | 0 | 164,296 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,493 | 84,265 | SH | DFND | 1 | 84,265 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,133 | 106,332 | SH | DFND | 1.3 | 0 | 106,332 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,106 | 328,760 | SH | DFND | 1.3 | 0 | 328,760 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,851 | 270,708 | SH | DFND | 1 | 267,576 | 0 | 3,132 | |
BALL CORP | COM | 058498106 | 940 | 11,100 | SH | DFND | 1.3 | 0 | 11,100 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 377 | 15,496 | SH | DFND | 1.3 | 0 | 15,496 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 124 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 988 | 7,800 | SH | DFND | 1.3 | 0 | 7,800 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,199 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,244 | 25,182 | SH | DFND | 1.3 | 0 | 25,182 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,087 | 90,744 | SH | DFND | 1 | 82,744 | 0 | 8,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,931 | 400,322 | SH | DFND | 1.3 | 0 | 400,322 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,350 | 134,285 | SH | DFND | 1 | 134,285 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,210 | 321,625 | SH | DFND | 1,2,3 | 0 | 321,625 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,135 | 194,004 | SH | DFND | 1.3 | 0 | 194,004 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 10,981 | 175,546 | SH | DFND | 1 | 171,138 | 0 | 4,408 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 885 | 23,200 | SH | DFND | 1.3 | 0 | 23,200 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,596 | 90,065 | SH | DFND | 1 | 82,765 | 500 | 6,800 | |
BAXTER INTL INC | COM | 071813109 | 1,983 | 23,509 | SH | DFND | 1.3 | 0 | 23,509 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,518 | 77,916 | SH | DFND | 1.3 | 0 | 77,916 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,677 | 125,759 | SH | DFND | 1 | 125,759 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,607 | 105,308 | SH | DFND | 1.3 | 0 | 105,308 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,696 | 35,767 | SH | DFND | 1 | 35,767 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,421 | 12,700 | SH | DFND | 1.3 | 0 | 12,700 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,473 | 19,547 | SH | DFND | 1.3 | 0 | 19,547 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 316 | 4,186 | SH | DFND | 1 | 4,186 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,354 | 48,354 | SH | DFND | 1.3 | 0 | 48,354 | 0 | |
BEST BUY INC | COM | 086516101 | 1,757 | 15,307 | SH | DFND | 1.3 | 0 | 15,307 | 0 | |
BEST BUY INC | COM | 086516101 | 3,883 | 33,818 | SH | DFND | 1 | 28,818 | 0 | 5,000 | |
BEYOND MEAT INC | COM | 08862E109 | 1,353 | 10,400 | SH | DFND | 1.3 | 0 | 10,400 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 936 | 16,200 | SH | DFND | 1.3 | 0 | 16,200 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,220 | 104,800 | SH | DFND | 1.3 | 0 | 104,800 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,698 | 25,200 | SH | DFND | 1,2,3 | 0 | 25,200 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,207 | 8,300 | SH | DFND | 1.3 | 0 | 8,300 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 775 | 1,358 | SH | DFND | 1.3 | 0 | 1,358 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,474 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,353 | 8,411 | SH | DFND | 1.3 | 0 | 8,411 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,711 | 20,412 | SH | DFND | 1 | 20,412 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 996 | 13,193 | SH | DFND | 1.3 | 0 | 13,193 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,693 | 22,431 | SH | DFND | 1 | 22,431 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,669 | 973,648 | SH | DFND | 1 | 956,161 | 2,000 | 15,487 | |
BK OF AMERICA CORP | COM | 060505104 | 38,244 | 988,426 | SH | DFND | 1.3 | 0 | 988,426 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 24 | 330 | SH | DFND | 1.3 | 0 | 330 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 172 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 272 | 32,265 | SH | DFND | 1.3 | 0 | 32,265 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 835 | 79,551 | SH | DFND | 1 | 79,551 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,247 | 11,500 | SH | DFND | 1.3 | 0 | 11,500 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,169 | 21,447 | SH | DFND | 1.3 | 0 | 21,447 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,865 | 13,084 | SH | DFND | 1,2,3 | 0 | 13,084 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,021 | 13,700 | SH | DFND | 1.3 | 0 | 13,700 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 37 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,063 | 7,753 | SH | DFND | 1.3 | 0 | 7,753 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,103 | 6,053 | SH | DFND | 1 | 5,744 | 0 | 309 | |
BORGWARNER INC | COM | 099724106 | 2,972 | 64,100 | SH | DFND | 1.3 | 0 | 64,100 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 570 | 472 | SH | DFND | 1.3 | 0 | 472 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 9,216 | 91,008 | SH | DFND | 1.3 | 0 | 91,008 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,241 | 32,011 | SH | DFND | 1 | 32,011 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,556 | 195,494 | SH | DFND | 1.3 | 0 | 195,494 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,157 | 133,436 | SH | DFND | 1 | 133,436 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,801 | 281,981 | SH | DFND | 1 | 278,568 | 1,000 | 2,413 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,187 | 335,610 | SH | DFND | 1.3 | 0 | 335,610 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,695 | 216,938 | SH | DFND | 1,2,3 | 0 | 216,938 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,355 | 314,184 | SH | DFND | 1.3 | 0 | 314,184 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,217 | 138,499 | SH | DFND | 1.3 | 0 | 138,499 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,568 | 173,537 | SH | DFND | 1.3 | 0 | 173,537 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,134 | 7,407 | SH | DFND | 1 | 7,407 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,514 | 101,408 | SH | DFND | 1.3 | 0 | 101,408 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,039 | 180,635 | SH | DFND | 1 | 177,910 | 0 | 2,725 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 2,803 | 156,226 | SH | DFND | 1.3 | 0 | 156,226 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 22 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
BROWN & BROWN INC | COM | 115236101 | 146,324 | 3,201,128 | SH | DFND | 1.3 | 0 | 3,201,128 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 31,087 | 680,104 | SH | DFND | 1 | 25,369 | 0 | 654,735 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,244 | 47,027 | SH | DFND | 1.3 | 0 | 47,027 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,687 | 67,965 | SH | DFND | 1 | 67,965 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,414 | 22,000 | SH | DFND | 1.3 | 0 | 22,000 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,003 | 25,272 | SH | DFND | 1.3 | 0 | 25,272 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,310 | 41,751 | SH | DFND | 1 | 41,751 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,088 | 6,990 | SH | DFND | 1.3 | 0 | 6,990 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,630 | 5,457 | SH | DFND | 1 | 4,788 | 0 | 669 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,856 | 71,851 | SH | DFND | 1.3 | 0 | 71,851 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,628 | 17,059 | SH | DFND | 1 | 17,059 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,425 | 3,514 | SH | DFND | 1.3 | 0 | 3,514 | 0 | |
CABOT CORP | COM | 127055101 | 2,054 | 39,171 | SH | DFND | 1.3 | 0 | 39,171 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 443 | 23,600 | SH | DFND | 1.3 | 0 | 23,600 | 0 | |
CACI INTL INC | CL A | 127190304 | 957 | 3,880 | SH | DFND | 1.3 | 0 | 3,880 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,940 | 57,959 | SH | DFND | 1.3 | 0 | 57,959 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,372 | 39,217 | SH | DFND | 1 | 38,267 | 0 | 950 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,786 | 35,543 | SH | DFND | 1 | 35,043 | 500 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,134 | 22,564 | SH | DFND | 1.3 | 0 | 22,564 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,039 | 102,572 | SH | DFND | 1.3 | 0 | 102,572 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,675 | 57,981 | SH | DFND | 1 | 54,102 | 0 | 3,879 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,149 | 70,271 | SH | DFND | 1.3 | 0 | 70,271 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,813 | 110,476 | SH | DFND | 1 | 110,476 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,769 | 7,301 | SH | DFND | 1.3 | 0 | 7,301 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,403 | 19,516 | SH | DFND | 1 | 19,516 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 188 | 5,855 | SH | DFND | 1.3 | 0 | 5,855 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,196 | 37,319 | SH | DFND | 1 | 37,319 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,444 | 113,525 | SH | DFND | 1.3 | 0 | 113,525 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,124 | 160,326 | SH | DFND | 1.3 | 0 | 160,326 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,464 | 24,096 | SH | DFND | 1.3 | 0 | 24,096 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,900 | 31,290 | SH | DFND | 1 | 31,290 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,229 | 11,200 | SH | DFND | 1.3 | 0 | 11,200 | 0 | |
CAREDX INC | COM | 14167L103 | 259 | 3,800 | SH | DFND | 1.3 | 0 | 3,800 | 0 | |
CARMAX INC | COM | 143130102 | 3,327 | 25,083 | SH | DFND | 1.3 | 0 | 25,083 | 0 | |
CARMAX INC | COM | 143130102 | 1,738 | 13,099 | SH | DFND | 1 | 12,226 | 0 | 873 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,467 | 243,667 | SH | DFND | 1.3 | 0 | 243,667 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,703 | 177,179 | SH | DFND | 1 | 177,179 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,140 | 306,710 | SH | DFND | 1,2,3 | 0 | 306,710 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,578 | 226,869 | SH | DFND | 1.3 | 0 | 226,869 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,933 | 93,157 | SH | DFND | 1 | 93,157 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,503 | 13,353 | SH | DFND | 1.3 | 0 | 13,353 | 0 | |
CARVANA CO | CL A | 146869102 | 1,941 | 7,394 | SH | DFND | 1 | 7,394 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 908 | 4,200 | SH | DFND | 1.3 | 0 | 4,200 | 0 | |
CATALENT INC | COM | 148806102 | 9,623 | 91,370 | SH | DFND | 1.3 | 0 | 91,370 | 0 | |
CATALENT INC | COM | 148806102 | 800 | 7,596 | SH | DFND | 1 | 6,072 | 0 | 1,524 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 808 | 8,193 | SH | DFND | 1.3 | 0 | 8,193 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,519 | 15,388 | SH | DFND | 1 | 15,388 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,355 | 130,895 | SH | DFND | 1.3 | 0 | 130,895 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,593 | 45,410 | SH | DFND | 1 | 45,410 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 135 | 2,500 | SH | DFND | 1.3 | 0 | 2,500 | 0 | |
CDW CORP | COM | 12514G108 | 5,264 | 31,763 | SH | DFND | 1.3 | 0 | 31,763 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,984 | 19,917 | SH | DFND | 1.3 | 0 | 19,917 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 173 | 3,600 | SH | DFND | 1.3 | 0 | 3,600 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,360 | 21,289 | SH | DFND | 1.3 | 0 | 21,289 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,906 | 61,122 | SH | DFND | 1 | 61,122 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,871 | 170,900 | SH | DFND | 1.3 | 0 | 170,900 | 0 | |
CERENCE INC | COM | 156727109 | 994 | 11,100 | SH | DFND | 1.3 | 0 | 11,100 | 0 | |
CERNER CORP | COM | 156782104 | 8,966 | 124,731 | SH | DFND | 1.3 | 0 | 124,731 | 0 | |
CERNER CORP | COM | 156782104 | 2,690 | 37,429 | SH | DFND | 1 | 37,429 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,259 | 87,066 | SH | DFND | 1,2,3 | 0 | 87,066 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 44 | 532 | SH | DFND | 1.3 | 0 | 532 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 332 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,701 | 12,480 | SH | DFND | 1.3 | 0 | 12,480 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,220 | 24,667 | SH | DFND | 1 | 24,667 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 275 | 2,452 | SH | DFND | 1.3 | 0 | 2,452 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,773 | 15,837 | SH | DFND | 1 | 15,837 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,654 | 3,597 | SH | DFND | 1.3 | 0 | 3,597 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,195 | 44,369 | SH | DFND | 1.3 | 0 | 44,369 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,741 | 65,840 | SH | DFND | 1 | 65,840 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 54,208 | 517,309 | SH | DFND | 1.3 | 0 | 517,309 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32,301 | 308,253 | SH | DFND | 1 | 305,240 | 0 | 3,013 | |
CHEVRON CORP NEW | COM | 166764100 | 17,844 | 170,279 | SH | DFND | 1,2,3 | 0 | 170,279 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,363 | 39,700 | SH | DFND | 1.3 | 0 | 39,700 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,074 | 69,525 | SH | DFND | 1.3 | 0 | 69,525 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,671 | 30,575 | SH | DFND | 1 | 24,191 | 0 | 6,384 | |
CI FINL CORP | COM | 125491100 | 25 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
CIGNA CORP NEW | COM | 125523100 | 25,886 | 107,084 | SH | DFND | 1.3 | 0 | 107,084 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,290 | 46,704 | SH | DFND | 1 | 44,688 | 0 | 2,016 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,425 | 24,000 | SH | DFND | 1.3 | 0 | 24,000 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 721 | 6,991 | SH | DFND | 1.3 | 0 | 6,991 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,900 | 18,434 | SH | DFND | 1 | 18,434 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,722 | 5,046 | SH | DFND | 1.3 | 0 | 5,046 | 0 | |
CINTAS CORP | COM | 172908105 | 4,185 | 12,262 | SH | DFND | 1 | 12,262 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26,023 | 503,287 | SH | DFND | 1 | 484,384 | 2,000 | 16,903 | |
CISCO SYS INC | COM | 17275R102 | 55,376 | 1,070,878 | SH | DFND | 1.3 | 0 | 1,070,878 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,312 | 470,151 | SH | DFND | 1,2,3 | 0 | 470,151 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,048 | 399,280 | SH | DFND | 1.3 | 0 | 399,280 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,247 | 28,253 | SH | DFND | 1.3 | 0 | 28,253 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,823 | 63,938 | SH | DFND | 1 | 63,938 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 355 | 2,533 | SH | DFND | 1.3 | 0 | 2,533 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,256 | 8,944 | SH | DFND | 1 | 8,944 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,943 | 25,623 | SH | DFND | 1.3 | 0 | 25,623 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,917 | 9,942 | SH | DFND | 1 | 6,958 | 0 | 2,984 | |
CLOUDERA INC | COM | 18914U100 | 84 | 6,900 | SH | DFND | 1.3 | 0 | 6,900 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,391 | 62,500 | SH | DFND | 1.3 | 0 | 62,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,109 | 20,119 | SH | DFND | 1.3 | 0 | 20,119 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,018 | 44,161 | SH | DFND | 1 | 44,161 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,104 | 324,500 | SH | DFND | 1.3 | 0 | 324,500 | 0 | |
COGNEX CORP | COM | 192422103 | 332 | 4,006 | SH | DFND | 1.3 | 0 | 4,006 | 0 | |
COGNEX CORP | COM | 192422103 | 2,089 | 25,182 | SH | DFND | 1 | 25,182 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,887 | 24,156 | SH | DFND | 1.3 | 0 | 24,156 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,323 | 68,134 | SH | DFND | 1 | 68,134 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,431 | 21,900 | SH | DFND | 1.3 | 0 | 21,900 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,427 | 106,907 | SH | DFND | 1 | 105,724 | 500 | 683 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,226 | 332,683 | SH | DFND | 1.3 | 0 | 332,683 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,911 | 163,781 | SH | DFND | 1,2,3 | 0 | 163,781 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,084 | 1,165,869 | SH | DFND | 1 | 578,338 | 600 | 586,931 | |
COMCAST CORP NEW | CL A | 20030N101 | 174,591 | 3,226,593 | SH | DFND | 1.3 | 0 | 3,226,593 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 634 | 20,548 | SH | DFND | 1.3 | 0 | 20,548 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,965 | 132,045 | SH | DFND | 1.3 | 0 | 132,045 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,068 | 81,598 | SH | DFND | 1 | 81,598 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,536 | 349,954 | SH | DFND | 1.3 | 0 | 349,954 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,345 | 270,798 | SH | DFND | 1,2,3 | 0 | 270,798 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 30 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,662 | 73,081 | SH | DFND | 1.3 | 0 | 73,081 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,466 | 41,519 | SH | DFND | 1 | 29,864 | 0 | 11,655 | |
COOPER COS INC | COM NEW | 216648402 | 1,376 | 3,582 | SH | DFND | 1.3 | 0 | 3,582 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,916 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,887 | 100,229 | SH | DFND | 1.3 | 0 | 100,229 | 0 | |
COPART INC | COM | 217204106 | 3,574 | 32,895 | SH | DFND | 1 | 32,463 | 0 | 432 | |
CORESITE RLTY CORP | COM | 21870Q105 | 330 | 2,751 | SH | DFND | 1.3 | 0 | 2,751 | 0 | |
CORNING INC | COM | 219350105 | 4,730 | 108,708 | SH | DFND | 1.3 | 0 | 108,708 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,162 | 82,095 | SH | DFND | 1.3 | 0 | 82,095 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,226 | 6,355 | SH | DFND | 1.3 | 0 | 6,355 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,969 | 6,046 | SH | DFND | 1 | 5,331 | 0 | 715 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,222 | 142,483 | SH | DFND | 1.3 | 0 | 142,483 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,141 | 65,649 | SH | DFND | 1 | 62,267 | 0 | 3,382 | |
COUPA SOFTWARE INC | COM | 22266L106 | 867 | 3,409 | SH | DFND | 1.3 | 0 | 3,409 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,820 | 7,152 | SH | DFND | 1 | 7,152 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,478 | 49,300 | SH | DFND | 1.3 | 0 | 49,300 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,289 | 23,500 | SH | DFND | 1.3 | 0 | 23,500 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,952 | 22,961 | SH | DFND | 1.3 | 0 | 22,961 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,906 | 51,738 | SH | DFND | 1 | 51,738 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 535 | 5,513 | SH | DFND | 1.3 | 0 | 5,513 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,185 | 12,210 | SH | DFND | 1 | 0 | 0 | 12,210 | |
CSX CORP | COM | 126408103 | 29,164 | 302,487 | SH | DFND | 1.3 | 0 | 302,487 | 0 | |
CSX CORP | COM | 126408103 | 15,025 | 155,820 | SH | DFND | 1 | 130,102 | 0 | 25,718 | |
CUBESMART | COM | 229663109 | 18,508 | 489,244 | SH | DFND | 1.3 | 0 | 489,244 | 0 | |
CUMMINS INC | COM | 231021106 | 23,684 | 105,268 | SH | DFND | 1.3 | 0 | 105,268 | 0 | |
CUMMINS INC | COM | 231021106 | 6,255 | 27,802 | SH | DFND | 1 | 24,194 | 0 | 3,608 | |
CVS HEALTH CORP | COM | 126650100 | 5,190 | 68,995 | SH | DFND | 1.3 | 0 | 68,995 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,061 | 147,023 | SH | DFND | 1 | 147,023 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 20,121 | 18,608,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,271 | 2,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 9,019 | 101,199 | SH | DFND | 1.3 | 0 | 101,199 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,333 | 37,401 | SH | DFND | 1 | 37,401 | 0 | 0 | |
DANA INC | COM | 235825205 | 225 | 9,251 | SH | DFND | 1.3 | 0 | 9,251 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 76,787 | 341,160 | SH | DFND | 1.3 | 0 | 341,160 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 22,593 | 100,380 | SH | DFND | 1 | 91,269 | 0 | 9,111 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,416 | 24,057 | SH | DFND | 1.3 | 0 | 24,057 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,763 | 12,416 | SH | DFND | 1 | 0 | 0 | 12,416 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,207 | 16,400 | SH | DFND | 1.3 | 0 | 16,400 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 125 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
DAVITA INC | COM | 23918K108 | 59 | 546 | SH | DFND | 1.3 | 0 | 546 | 0 | |
DAVITA INC | COM | 23918K108 | 336 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,875 | 11,729 | SH | DFND | 1.3 | 0 | 11,729 | 0 | |
DEERE & CO | COM | 244199105 | 7,330 | 19,594 | SH | DFND | 1.3 | 0 | 19,594 | 0 | |
DEERE & CO | COM | 244199105 | 14,783 | 39,511 | SH | DFND | 1 | 39,090 | 0 | 421 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,154 | 13,088 | SH | DFND | 1.3 | 0 | 13,088 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,196 | 24,921 | SH | DFND | 1 | 24,387 | 0 | 534 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,629 | 33,735 | SH | DFND | 1.3 | 0 | 33,735 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,445 | 92,079 | SH | DFND | 1 | 92,079 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,231 | 19,288 | SH | DFND | 1.3 | 0 | 19,288 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,199 | 50,151 | SH | DFND | 1 | 50,151 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 29,029 | 476,600 | SH | DFND | 1.3 | 0 | 476,600 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,574 | 346,600 | SH | DFND | 1.3 | 0 | 346,600 | 0 | |
DEXCOM INC | COM | 252131107 | 6,556 | 18,239 | SH | DFND | 1.3 | 0 | 18,239 | 0 | |
DEXCOM INC | COM | 252131107 | 5,497 | 15,295 | SH | DFND | 1 | 10,221 | 0 | 5,074 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,244 | 37,239 | SH | DFND | 1.3 | 0 | 37,239 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,286 | 16,000 | SH | DFND | 1.3 | 0 | 16,000 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,124 | 22,356 | SH | DFND | 1.3 | 0 | 22,356 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,618 | 48,604 | SH | DFND | 1 | 48,604 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,123 | 30,991 | SH | DFND | 1.3 | 0 | 30,991 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,059 | 56,897 | SH | DFND | 1 | 56,897 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 41,522 | 225,032 | SH | DFND | 1 | 220,553 | 420 | 4,059 | |
DISNEY WALT CO | COM | 254687106 | 50,971 | 276,235 | SH | DFND | 1.3 | 0 | 276,235 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,289 | 11,306 | SH | DFND | 1.3 | 0 | 11,306 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,870 | 19,119 | SH | DFND | 1 | 19,119 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 138 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 770 | 3,800 | SH | DFND | 1.3 | 0 | 3,800 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,068 | 8,342 | SH | DFND | 1.3 | 0 | 8,342 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,681 | 4,569 | SH | DFND | 1 | 4,429 | 0 | 140 | |
DORMAN PRODS INC | COM | 258278100 | 1,416 | 13,800 | SH | DFND | 1.3 | 0 | 13,800 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 279 | 26,800 | SH | DFND | 1,2,3 | 0 | 26,800 | 0 | |
DOVER CORP | COM | 260003108 | 3,909 | 28,507 | SH | DFND | 1.3 | 0 | 28,507 | 0 | |
DOVER CORP | COM | 260003108 | 4,557 | 33,226 | SH | DFND | 1 | 30,681 | 0 | 2,545 | |
DOW INC | COM | 260557103 | 8,063 | 126,092 | SH | DFND | 1.3 | 0 | 126,092 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 104 | 1,700 | SH | DFND | 1.3 | 0 | 1,700 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,725 | 139,725 | SH | DFND | 1.3 | 0 | 139,725 | 0 | |
DROPBOX INC | CL A | 26210C104 | 597 | 22,359 | SH | DFND | 1 | 22,359 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,415 | 14,661 | SH | DFND | 1.3 | 0 | 14,661 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,867 | 187,613 | SH | DFND | 1.3 | 0 | 187,613 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,077 | 130,400 | SH | DFND | 1.3 | 0 | 130,400 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,303 | 9,700 | SH | DFND | 1.3 | 0 | 9,700 | 0 | |
EBAY INC. | COM | 278642103 | 2,485 | 40,566 | SH | DFND | 1.3 | 0 | 40,566 | 0 | |
EBAY INC. | COM | 278642103 | 5,235 | 85,478 | SH | DFND | 1 | 85,478 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 39,113 | 182,707 | SH | DFND | 1.3 | 0 | 182,707 | 0 | |
ECOLAB INC | COM | 278865100 | 11,293 | 52,753 | SH | DFND | 1 | 52,195 | 0 | 558 | |
EDISON INTL | COM | 281020107 | 3,714 | 63,385 | SH | DFND | 1.3 | 0 | 63,385 | 0 | |
EDISON INTL | COM | 281020107 | 6,285 | 107,242 | SH | DFND | 1,2,3 | 0 | 107,242 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,576 | 341,645 | SH | DFND | 1.3 | 0 | 341,645 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,544 | 102,141 | SH | DFND | 1 | 93,934 | 0 | 8,207 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 764 | 25,941 | SH | DFND | 1.3 | 0 | 25,941 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,901 | 64,522 | SH | DFND | 1 | 64,522 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 642 | 59,500 | SH | DFND | 1.3 | 0 | 59,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,092 | 45,004 | SH | DFND | 1.3 | 0 | 45,004 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,914 | 65,853 | SH | DFND | 1 | 65,853 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,733 | 15,450 | SH | DFND | 1.3 | 0 | 15,450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,127 | 112,255 | SH | DFND | 1 | 107,958 | 1,000 | 3,297 | |
EMERSON ELEC CO | COM | 291011104 | 42,590 | 472,075 | SH | DFND | 1.3 | 0 | 472,075 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,328 | 203,149 | SH | DFND | 1,2,3 | 0 | 203,149 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 988 | 6,091 | SH | DFND | 1.3 | 0 | 6,091 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,438 | 8,867 | SH | DFND | 1 | 8,867 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 506 | 4,525 | SH | DFND | 1.3 | 0 | 4,525 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,130 | 10,111 | SH | DFND | 1 | 0 | 0 | 10,111 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,587 | 36,061 | SH | DFND | 1.3 | 0 | 36,061 | 0 | |
EOG RES INC | COM | 26875P101 | 6,005 | 82,797 | SH | DFND | 1.3 | 0 | 82,797 | 0 | |
EPAM SYS INC | COM | 29414B104 | 11,433 | 28,825 | SH | DFND | 1.3 | 0 | 28,825 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,884 | 7,267 | SH | DFND | 1 | 6,822 | 0 | 445 | |
EQUINIX INC | COM | 29444U700 | 24,826 | 36,531 | SH | DFND | 1.3 | 0 | 36,531 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,385 | 13,810 | SH | DFND | 1 | 11,203 | 0 | 2,607 | |
EQUINIX INC | COM | 29444U700 | 5,864 | 8,629 | SH | DFND | 1,2,3 | 0 | 8,629 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,615 | 49,511 | SH | DFND | 1.3 | 0 | 49,511 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,920 | 120,186 | SH | DFND | 1 | 120,186 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 114 | 14,000 | SH | DFND | 1.3 | 0 | 14,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,519 | 212,420 | SH | DFND | 1.3 | 0 | 212,420 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,969 | 68,014 | SH | DFND | 1.3 | 0 | 68,014 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,215 | 89,361 | SH | DFND | 1 | 89,361 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 3,931 | 17,801 | SH | DFND | 1.3 | 0 | 17,801 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 585 | 2,648 | SH | DFND | 1 | 2,358 | 0 | 290 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,168 | 24,600 | SH | DFND | 1.3 | 0 | 24,600 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 103 | 2,300 | SH | DFND | 1.3 | 0 | 2,300 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,687 | 24,596 | SH | DFND | 1.3 | 0 | 24,596 | 0 | |
ETSY INC | COM | 29786A106 | 1,816 | 9,010 | SH | DFND | 1.3 | 0 | 9,010 | 0 | |
ETSY INC | COM | 29786A106 | 1,081 | 5,362 | SH | DFND | 1 | 5,154 | 0 | 208 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 641 | 555,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 157 | 1,133 | SH | DFND | 1.3 | 0 | 1,133 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 109 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,639 | 12,441 | SH | DFND | 1.3 | 0 | 12,441 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 332 | 1,340 | SH | DFND | 1.3 | 0 | 1,340 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 992 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,248 | 121,770 | SH | DFND | 1.3 | 0 | 121,770 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 100,817 | 1,164,292 | SH | DFND | 1.3 | 0 | 1,164,292 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 37,896 | 437,650 | SH | DFND | 1 | 261,165 | 0 | 176,485 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,363 | 73,487 | SH | DFND | 1,2,3 | 0 | 73,487 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,596 | 12,110 | SH | DFND | 1.3 | 0 | 12,110 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,267 | 24,794 | SH | DFND | 1 | 16,170 | 0 | 8,624 | |
EXELIXIS INC | COM | 30161Q104 | 377 | 16,700 | SH | DFND | 1.3 | 0 | 16,700 | 0 | |
EXELON CORP | COM | 30161N101 | 104 | 2,372 | SH | DFND | 1.3 | 0 | 2,372 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 278 | 6,096 | SH | DFND | 1.3 | 0 | 6,096 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,483 | 8,614 | SH | DFND | 1.3 | 0 | 8,614 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,992 | 29,005 | SH | DFND | 1 | 15,184 | 0 | 13,821 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,957 | 18,165 | SH | DFND | 1.3 | 0 | 18,165 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,421 | 31,759 | SH | DFND | 1 | 31,759 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,744 | 17,900 | SH | DFND | 1.3 | 0 | 17,900 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,796 | 51,269 | SH | DFND | 1.3 | 0 | 51,269 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,482 | 241,483 | SH | DFND | 1.3 | 0 | 241,483 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,758 | 22,803 | SH | DFND | 1.3 | 0 | 22,803 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 620 | 2,971 | SH | DFND | 1 | 2,971 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,258 | 65,380 | SH | DFND | 1.3 | 0 | 65,380 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,782 | 23,026 | SH | DFND | 1 | 0 | 0 | 23,026 | |
FACTSET RESH SYS INC | COM | 303075105 | 233 | 754 | SH | DFND | 1.3 | 0 | 754 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,447 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 316 | 651 | SH | DFND | 1.3 | 0 | 651 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 536 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,989 | 39,560 | SH | DFND | 1.3 | 0 | 39,560 | 0 | |
FASTENAL CO | COM | 311900104 | 4,570 | 90,888 | SH | DFND | 1 | 90,888 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 989 | 14,700 | SH | DFND | 1.3 | 0 | 14,700 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,178 | 21,464 | SH | DFND | 1.3 | 0 | 21,464 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,311 | 15,178 | SH | DFND | 1.3 | 0 | 15,178 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,695 | 34,134 | SH | DFND | 1 | 34,134 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 980 | 24,102 | SH | DFND | 1.3 | 0 | 24,102 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,128 | 27,732 | SH | DFND | 1 | 27,732 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,338 | 30,854 | SH | DFND | 1.3 | 0 | 30,854 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,407 | 81,127 | SH | DFND | 1 | 81,127 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,816 | 128,633 | SH | DFND | 1 | 126,298 | 1,100 | 1,235 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,898 | 184,167 | SH | DFND | 1.3 | 0 | 184,167 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,288 | 75,699 | SH | DFND | 1.3 | 0 | 75,699 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 306 | 6,670 | SH | DFND | 1.3 | 0 | 6,670 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,374 | 8,245 | SH | DFND | 1.3 | 0 | 8,245 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,303 | 13,816 | SH | DFND | 1 | 13,816 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,405 | 16,100 | SH | DFND | 1.3 | 0 | 16,100 | 0 | |
FISERV INC | COM | 337738108 | 3,358 | 28,210 | SH | DFND | 1.3 | 0 | 28,210 | 0 | |
FISERV INC | COM | 337738108 | 8,897 | 74,729 | SH | DFND | 1 | 74,729 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 328 | 1,719 | SH | DFND | 1.3 | 0 | 1,719 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 731 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
FIVE9 INC | COM | 338307101 | 1,699 | 10,871 | SH | DFND | 1.3 | 0 | 10,871 | 0 | |
FIVE9 INC | COM | 338307101 | 1,056 | 6,756 | SH | DFND | 1 | 0 | 0 | 6,756 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 118,504 | 441,143 | SH | DFND | 1.3 | 0 | 441,143 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,940 | 130,068 | SH | DFND | 1 | 8,529 | 0 | 121,539 | |
FLOWERS FOODS INC | COM | 343498101 | 1,211 | 50,900 | SH | DFND | 1.3 | 0 | 50,900 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,466 | 31,323 | SH | DFND | 1.3 | 0 | 31,323 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,051 | 54,703 | SH | DFND | 1 | 54,703 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,671 | 707,776 | SH | DFND | 1.3 | 0 | 707,776 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 8,021 | 654,798 | SH | DFND | 1 | 650,239 | 0 | 4,559 | |
FORTINET INC | COM | 34959E109 | 1,817 | 9,853 | SH | DFND | 1.3 | 0 | 9,853 | 0 | |
FORTINET INC | COM | 34959E109 | 3,346 | 18,142 | SH | DFND | 1 | 18,142 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 873 | 858,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,599 | 36,801 | SH | DFND | 1.3 | 0 | 36,801 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,611 | 51,122 | SH | DFND | 1 | 48,373 | 0 | 2,749 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,765 | 18,418 | SH | DFND | 1.3 | 0 | 18,418 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,354 | 35,002 | SH | DFND | 1 | 35,002 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,046 | 139,738 | SH | DFND | 1.3 | 0 | 139,738 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,282 | 36,689 | SH | DFND | 1.3 | 0 | 36,689 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,346 | 92,668 | SH | DFND | 1 | 92,668 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,112 | 89,068 | SH | DFND | 1 | 89,068 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 593 | 20,015 | SH | DFND | 1.3 | 0 | 20,015 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,754 | 59,232 | SH | DFND | 1 | 59,232 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,115 | 38,500 | SH | DFND | 1.3 | 0 | 38,500 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,537 | 36,372 | SH | DFND | 1.3 | 0 | 36,372 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,564 | 20,552 | SH | DFND | 1 | 20,552 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,018 | 306,792 | SH | DFND | 1.3 | 0 | 306,792 | 0 | |
GAP INC | COM | 364760108 | 1,500 | 50,400 | SH | DFND | 1.3 | 0 | 50,400 | 0 | |
GARTNER INC | COM | 366651107 | 534 | 2,923 | SH | DFND | 1.3 | 0 | 2,923 | 0 | |
GARTNER INC | COM | 366651107 | 836 | 4,586 | SH | DFND | 1 | 4,123 | 0 | 463 | |
GENERAC HLDGS INC | COM | 368736104 | 820 | 2,505 | SH | DFND | 1.3 | 0 | 2,505 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,848 | 1,206,999 | SH | DFND | 1.3 | 0 | 1,206,999 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,241 | 1,236,960 | SH | DFND | 1 | 1,210,545 | 0 | 26,415 | |
GENERAL MLS INC | COM | 370334104 | 6,414 | 104,590 | SH | DFND | 1.3 | 0 | 104,590 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,311 | 102,915 | SH | DFND | 1 | 102,915 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,431 | 152,246 | SH | DFND | 1.3 | 0 | 152,246 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,159 | 37,802 | SH | DFND | 1.3 | 0 | 37,802 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 70 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,030 | 155,198 | SH | DFND | 1 | 142,803 | 700 | 11,695 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,016 | 124,016 | SH | DFND | 1.3 | 0 | 124,016 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,513 | 17,423 | SH | DFND | 1.3 | 0 | 17,423 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,136 | 40,359 | SH | DFND | 1 | 39,944 | 0 | 415 | |
GLOBE LIFE INC | COM | 37959E102 | 3,852 | 39,875 | SH | DFND | 1.3 | 0 | 39,875 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,167 | 12,077 | SH | DFND | 1 | 12,077 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 8,003 | 103,117 | SH | DFND | 1.3 | 0 | 103,117 | 0 | |
GODADDY INC | CL A | 380237107 | 5,696 | 73,375 | SH | DFND | 1 | 73,375 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,158 | 9,655 | SH | DFND | 1.3 | 0 | 9,655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,661 | 5,080 | SH | DFND | 1 | 5,080 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,402 | 196,428 | SH | DFND | 1.3 | 0 | 196,428 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,585 | 6,448 | SH | DFND | 1 | 6,348 | 100 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,603 | 11,482 | SH | DFND | 1.3 | 0 | 11,482 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,036 | 65,000 | SH | DFND | 1.3 | 0 | 65,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 229 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 154 | 1,512 | SH | DFND | 1.3 | 0 | 1,512 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 951 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,139 | 192,816 | SH | DFND | 1.3 | 0 | 192,816 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,934 | 183,310 | SH | DFND | 1 | 180,129 | 0 | 3,181 | |
HANOVER INS GROUP INC | COM | 410867105 | 155 | 1,200 | SH | DFND | 1.3 | 0 | 1,200 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,591 | 23,812 | SH | DFND | 1.3 | 0 | 23,812 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,979 | 44,610 | SH | DFND | 1 | 44,610 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 876 | 9,106 | SH | DFND | 1.3 | 0 | 9,106 | 0 | |
HASBRO INC | COM | 418056107 | 1,577 | 16,398 | SH | DFND | 1 | 16,398 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 893 | 20,100 | SH | DFND | 1.3 | 0 | 20,100 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,446 | 12,983 | SH | DFND | 1.3 | 0 | 12,983 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,929 | 31,481 | SH | DFND | 1 | 31,481 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,936 | 178,975 | SH | DFND | 1.3 | 0 | 178,975 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,657 | 713,816 | SH | DFND | 1.3 | 0 | 713,816 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,564 | 143,789 | SH | DFND | 1 | 143,789 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 226 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,433 | 6,800 | SH | DFND | 1.3 | 0 | 6,800 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 133 | 877 | SH | DFND | 1.3 | 0 | 877 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 828 | 5,452 | SH | DFND | 1 | 5,452 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 395 | 5,700 | SH | DFND | 1.3 | 0 | 5,700 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,478 | 21,343 | SH | DFND | 1 | 21,343 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,770 | 36,479 | SH | DFND | 1 | 34,147 | 200 | 2,132 | |
HERSHEY CO | COM | 427866108 | 14,099 | 89,146 | SH | DFND | 1.3 | 0 | 89,146 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 589 | 37,411 | SH | DFND | 1.3 | 0 | 37,411 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,746 | 237,996 | SH | DFND | 1 | 237,996 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,061 | 187,712 | SH | DFND | 1.3 | 0 | 187,712 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,995 | 82,643 | SH | DFND | 1.3 | 0 | 82,643 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,154 | 34,351 | SH | DFND | 1 | 34,351 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,142 | 31,900 | SH | DFND | 1.3 | 0 | 31,900 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,566 | 357,163 | SH | DFND | 1.3 | 0 | 357,163 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,754 | 37,016 | SH | DFND | 1 | 37,016 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 62,266 | 203,985 | SH | DFND | 1.3 | 0 | 203,985 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,617 | 123,230 | SH | DFND | 1 | 120,017 | 0 | 3,213 | |
HONEYWELL INTL INC | COM | 438516106 | 7,770 | 35,799 | SH | DFND | 1.3 | 0 | 35,799 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,243 | 73,770 | SH | DFND | 1.3 | 0 | 73,770 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,182 | 129,551 | SH | DFND | 1 | 129,551 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,410 | 21,200 | SH | DFND | 1.3 | 0 | 21,200 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 456 | 4,800 | SH | DFND | 1.3 | 0 | 4,800 | 0 | |
HP INC | COM | 40434L105 | 5,125 | 161,447 | SH | DFND | 1 | 151,518 | 3,500 | 6,429 | |
HP INC | COM | 40434L105 | 10,481 | 330,113 | SH | DFND | 1.3 | 0 | 330,113 | 0 | |
HUBBELL INC | COM | 443510607 | 3,895 | 20,840 | SH | DFND | 1.3 | 0 | 20,840 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,124 | 2,472 | SH | DFND | 1.3 | 0 | 2,472 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,519 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,897 | 9,293 | SH | DFND | 1.3 | 0 | 9,293 | 0 | |
HUMANA INC | COM | 444859102 | 6,187 | 14,758 | SH | DFND | 1 | 14,488 | 0 | 270 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 498 | 31,664 | SH | DFND | 1.3 | 0 | 31,664 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,857 | 118,122 | SH | DFND | 1 | 118,122 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 185 | 900 | SH | DFND | 1.3 | 0 | 900 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,938 | 18,208 | SH | DFND | 1.3 | 0 | 18,208 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 5,609 | 25,934 | SH | DFND | 1 | 25,292 | 0 | 642 | |
IDEX CORP | COM | 45167R104 | 39,814 | 190,205 | SH | DFND | 1.3 | 0 | 190,205 | 0 | |
IDEX CORP | COM | 45167R104 | 2,578 | 12,318 | SH | DFND | 1 | 12,318 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,862 | 7,891 | SH | DFND | 1.3 | 0 | 7,891 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,160 | 12,590 | SH | DFND | 1 | 12,590 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,515 | 46,656 | SH | DFND | 1.3 | 0 | 46,656 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,032 | 82,992 | SH | DFND | 1 | 82,992 | 0 | 0 | |
II-VI INC | COM | 902104108 | 977 | 14,300 | SH | DFND | 1.3 | 0 | 14,300 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,111 | 45,646 | SH | DFND | 1.3 | 0 | 45,646 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,609 | 47,892 | SH | DFND | 1 | 47,892 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 24,310 | 20,216,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2,700 | 2,245,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 116,565 | 303,505 | SH | DFND | 1.3 | 0 | 303,505 | 0 | |
ILLUMINA INC | COM | 452327109 | 39,477 | 102,791 | SH | DFND | 1 | 19,327 | 0 | 83,464 | |
INARI MED INC | COM | 45332Y109 | 1,724 | 16,100 | SH | DFND | 1.3 | 0 | 16,100 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,279 | 249,517 | SH | DFND | 1.3 | 0 | 249,517 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,855 | 22,834 | SH | DFND | 1 | 20,743 | 0 | 2,091 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,364 | 48,069 | SH | DFND | 1 | 45,797 | 750 | 1,522 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,223 | 24,846 | SH | DFND | 1.3 | 0 | 24,846 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 15,846 | 87,949 | SH | DFND | 1.3 | 0 | 87,949 | 0 | |
INSULET CORP | COM | 45784P101 | 1,287 | 4,937 | SH | DFND | 1.3 | 0 | 4,937 | 0 | |
INSULET CORP | COM | 45784P101 | 2,057 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30,971 | 483,933 | SH | DFND | 1 | 481,833 | 2,100 | 0 | |
INTEL CORP | COM | 458140100 | 23,466 | 366,642 | SH | DFND | 1.3 | 0 | 366,642 | 0 | |
INTEL CORP | COM | 458140100 | 15,726 | 245,717 | SH | DFND | 1,2,3 | 0 | 245,717 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,308 | 17,900 | SH | DFND | 1.3 | 0 | 17,900 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,217 | 37,764 | SH | DFND | 1.3 | 0 | 37,764 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,654 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,219 | 31,660 | SH | DFND | 1.3 | 0 | 31,660 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,599 | 102,046 | SH | DFND | 1 | 102,046 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,763 | 12,629 | SH | DFND | 1.3 | 0 | 12,629 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,765 | 41,292 | SH | DFND | 1 | 41,292 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,597 | 29,545 | SH | DFND | 1.3 | 0 | 29,545 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,717 | 87,243 | SH | DFND | 1 | 87,243 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,411 | 151,060 | SH | DFND | 1 | 148,060 | 3,000 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,451 | 118,187 | SH | DFND | 1.3 | 0 | 118,187 | 0 | |
INTUIT | COM | 461202103 | 61,351 | 160,160 | SH | DFND | 1 | 34,570 | 125 | 125,465 | |
INTUIT | COM | 461202103 | 260,366 | 679,708 | SH | DFND | 1.3 | 0 | 679,708 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,976 | 17,558 | SH | DFND | 1.3 | 0 | 17,558 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,271 | 19,312 | SH | DFND | 1 | 18,827 | 0 | 485 | |
INVESCO LTD | SHS | G491BT108 | 2,644 | 104,802 | SH | DFND | 1.3 | 0 | 104,802 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,278 | 90,303 | SH | DFND | 1 | 90,303 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 24,326 | 760,450 | SH | DFND | 1.3 | 0 | 760,450 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 84 | 1,860 | SH | DFND | 1.3 | 0 | 1,860 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 551 | 12,258 | SH | DFND | 1 | 12,258 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 734 | 44,200 | SH | DFND | 1.3 | 0 | 44,200 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,321 | 12,017 | SH | DFND | 1.3 | 0 | 12,017 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,393 | 33,101 | SH | DFND | 1 | 33,101 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,472 | 10,600 | SH | DFND | 1.3 | 0 | 10,600 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,124 | 30,366 | SH | DFND | 1.3 | 0 | 30,366 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,417 | 9,411 | SH | DFND | 3 | 0 | 0 | 9,411 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 34,541 | 409,600 | SH | DFND | 1.3 | 0 | 409,600 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,240 | 42,000 | SH | DFND | 1.3 | 0 | 42,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 74,891 | 455,687 | SH | DFND | 1.3 | 0 | 455,687 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,883 | 145,318 | SH | DFND | 1,2,3 | 0 | 145,318 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,633 | 365,454 | SH | DFND | 1 | 360,012 | 600 | 4,842 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,435 | 423,270 | SH | DFND | 1.3 | 0 | 423,270 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,539 | 88,941 | SH | DFND | 1,2,3 | 0 | 88,941 | 0 | |
KADANT INC | COM | 48282T104 | 9,256 | 50,028 | SH | DFND | 1.3 | 0 | 50,028 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,977 | 11,284 | SH | DFND | 1.3 | 0 | 11,284 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,998 | 18,939 | SH | DFND | 1 | 18,939 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,384 | 53,465 | SH | DFND | 1 | 53,165 | 300 | 0 | |
KELLOGG CO | COM | 487836108 | 549 | 8,675 | SH | DFND | 1.3 | 0 | 8,675 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,009 | 29,367 | SH | DFND | 1.3 | 0 | 29,367 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,672 | 194,111 | SH | DFND | 1 | 194,111 | 0 | 0 | |
KEYCORP | COM | 493267108 | 835 | 41,786 | SH | DFND | 1.3 | 0 | 41,786 | 0 | |
KEYCORP | COM | 493267108 | 2,414 | 120,796 | SH | DFND | 1 | 120,796 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31 | 219 | SH | DFND | 1.3 | 0 | 219 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,555 | 68,712 | SH | DFND | 1.3 | 0 | 68,712 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,995 | 50,305 | SH | DFND | 1,2,3 | 0 | 50,305 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 559 | 29,800 | SH | DFND | 1.3 | 0 | 29,800 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 598 | 15,200 | SH | DFND | 1,2,3 | 0 | 15,200 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,801 | 420,000 | SH | DFND | 2 | 0 | 0 | 420,000 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,850 | 84,336 | SH | DFND | 1.3 | 0 | 84,336 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,514 | 16,691 | SH | DFND | 1.3 | 0 | 16,691 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,724 | 26,404 | SH | DFND | 1 | 24,704 | 0 | 1,700 | |
KONTOOR BRANDS INC | COM | 50050N103 | 437 | 8,987 | SH | DFND | 1.3 | 0 | 8,987 | 0 | |
KROGER CO | COM | 501044101 | 3,880 | 107,819 | SH | DFND | 1 | 104,811 | 800 | 2,208 | |
KROGER CO | COM | 501044101 | 7,267 | 201,915 | SH | DFND | 1.3 | 0 | 201,915 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,858 | 23,971 | SH | DFND | 1.3 | 0 | 23,971 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,118 | 4,386 | SH | DFND | 1.3 | 0 | 4,386 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,120 | 12,234 | SH | DFND | 1 | 12,234 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,514 | 22,704 | SH | DFND | 1.3 | 0 | 22,704 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,360 | 25,804 | SH | DFND | 1 | 22,836 | 0 | 2,968 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 469 | 4,995 | SH | DFND | 1.3 | 0 | 4,995 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 411 | 5,300 | SH | DFND | 1.3 | 0 | 5,300 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,368 | 7,800 | SH | DFND | 1.3 | 0 | 7,800 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 710 | 4,300 | SH | DFND | 1.3 | 0 | 4,300 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,008 | 148,248 | SH | DFND | 1.3 | 0 | 148,248 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,570 | 272,711 | SH | DFND | 1,2,3 | 0 | 272,711 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 149,606 | 514,370 | SH | DFND | 1.3 | 0 | 514,370 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,605 | 218,684 | SH | DFND | 1 | 33,303 | 0 | 185,381 | |
LEAR CORP | COM NEW | 521865204 | 2,872 | 15,847 | SH | DFND | 1.3 | 0 | 15,847 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,836 | 10,129 | SH | DFND | 1 | 10,129 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,814 | 57,431 | SH | DFND | 1.3 | 0 | 57,431 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,605 | 35,615 | SH | DFND | 1 | 30,515 | 0 | 5,100 | |
LENNOX INTL INC | COM | 526107107 | 1,211 | 3,887 | SH | DFND | 1.3 | 0 | 3,887 | 0 | |
LENNOX INTL INC | COM | 526107107 | 317 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,511 | 7,900 | SH | DFND | 1.3 | 0 | 7,900 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 936 | 6,444 | SH | DFND | 1.3 | 0 | 6,444 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,315 | 35,395 | SH | DFND | 1.3 | 0 | 35,395 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 405 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,149 | 20,974 | SH | DFND | 1 | 20,974 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,175 | 50,374 | SH | DFND | 1.3 | 0 | 50,374 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 29 | 674 | SH | DFND | 1.3 | 0 | 674 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,484 | 80,708 | SH | DFND | 1 | 80,708 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 57 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 10,997 | 127,935 | SH | DFND | 1.3 | 0 | 127,935 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,669 | 126,699 | SH | DFND | 1.3 | 0 | 126,699 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,733 | 127,041 | SH | DFND | 1 | 105,871 | 0 | 21,170 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,431 | 22,972 | SH | DFND | 1.3 | 0 | 22,972 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,362 | 37,949 | SH | DFND | 1 | 37,949 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,088 | 142,803 | SH | DFND | 1.3 | 0 | 142,803 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,543 | 30,047 | SH | DFND | 1 | 27,397 | 0 | 2,650 | |
LIVEPERSON INC | COM | 538146101 | 1,123 | 21,300 | SH | DFND | 1.3 | 0 | 21,300 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,012 | 19,500 | SH | DFND | 1.3 | 0 | 19,500 | 0 | |
LKQ CORP | COM | 501889208 | 1,152 | 27,219 | SH | DFND | 1.3 | 0 | 27,219 | 0 | |
LKQ CORP | COM | 501889208 | 1,436 | 33,929 | SH | DFND | 1 | 33,929 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 199 | 3,879 | SH | DFND | 1.3 | 0 | 3,879 | 0 | |
LOEWS CORP | COM | 540424108 | 1,232 | 24,026 | SH | DFND | 1 | 24,026 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 406 | 7,316 | SH | DFND | 1.3 | 0 | 7,316 | 0 | |
LOWES COS INC | COM | 548661107 | 16,012 | 84,198 | SH | DFND | 1 | 83,798 | 400 | 0 | |
LOWES COS INC | COM | 548661107 | 8,017 | 42,157 | SH | DFND | 1.3 | 0 | 42,157 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,759 | 12,374 | SH | DFND | 1.3 | 0 | 12,374 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,648 | 31,452 | SH | DFND | 1.3 | 0 | 31,452 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,638 | 18,382 | SH | DFND | 1 | 15,936 | 0 | 2,446 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 767 | 57,500 | SH | DFND | 1.3 | 0 | 57,500 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 39,955 | 34,393,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 4,624 | 3,980,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,572 | 10,374 | SH | DFND | 1 | 10,174 | 200 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,410 | 22,495 | SH | DFND | 1.3 | 0 | 22,495 | 0 | |
M D C HLDGS INC | COM | 552676108 | 135 | 2,268 | SH | DFND | 1.3 | 0 | 2,268 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 5,285 | 341,400 | SH | DFND | 1.3 | 0 | 341,400 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 54 | 300 | SH | DFND | 1.3 | 0 | 300 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 104 | 2,400 | SH | DFND | 1.3 | 0 | 2,400 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,097 | 12,459 | SH | DFND | 1.3 | 0 | 12,459 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 12,022 | 490,531 | SH | DFND | 1.3 | 0 | 490,531 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,438 | 252,917 | SH | DFND | 1 | 243,751 | 0 | 9,166 | |
MARATHON PETE CORP | COM | 56585A102 | 14,014 | 261,999 | SH | DFND | 1.3 | 0 | 261,999 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 9,819 | 183,571 | SH | DFND | 1 | 178,495 | 0 | 5,076 | |
MARKEL CORP | COM | 570535104 | 1,132 | 993 | SH | DFND | 1.3 | 0 | 993 | 0 | |
MARKEL CORP | COM | 570535104 | 2,306 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,884 | 3,784 | SH | DFND | 1.3 | 0 | 3,784 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,547 | 5,116 | SH | DFND | 1 | 4,961 | 0 | 155 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,156 | 28,057 | SH | DFND | 1.3 | 0 | 28,057 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,003 | 54,031 | SH | DFND | 1 | 52,987 | 0 | 1,044 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,716 | 186,517 | SH | DFND | 1.3 | 0 | 186,517 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,310 | 76,437 | SH | DFND | 1 | 76,437 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,227 | 83,963 | SH | DFND | 1,2,3 | 0 | 83,963 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,581 | 19,597 | SH | DFND | 1.3 | 0 | 19,597 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,163 | 24,307 | SH | DFND | 1,2,3 | 0 | 24,307 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,699 | 75,519 | SH | DFND | 1.3 | 0 | 75,519 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,475 | 152,623 | SH | DFND | 1 | 125,154 | 0 | 27,469 | |
MASCO CORP | COM | 574599106 | 7,859 | 131,206 | SH | DFND | 1.3 | 0 | 131,206 | 0 | |
MASCO CORP | COM | 574599106 | 1,697 | 28,318 | SH | DFND | 1 | 28,318 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 455 | 1,983 | SH | DFND | 1.3 | 0 | 1,983 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167,247 | 469,730 | SH | DFND | 1.3 | 0 | 469,730 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,553 | 52,108 | SH | DFND | 1 | 0 | 0 | 52,108 | |
MATCH GROUP INC NEW | COM | 57667L107 | 116,804 | 850,224 | SH | DFND | 1.3 | 0 | 850,224 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 40,743 | 296,563 | SH | DFND | 1 | 68,482 | 0 | 228,081 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,225 | 68,124 | SH | DFND | 1 | 64,700 | 400 | 3,024 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,700 | 106,160 | SH | DFND | 1.3 | 0 | 106,160 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63,627 | 713,628 | SH | DFND | 1.3 | 0 | 713,628 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34,896 | 391,393 | SH | DFND | 1 | 23,569 | 0 | 367,824 | |
MCDONALDS CORP | COM | 580135101 | 22,643 | 101,020 | SH | DFND | 1 | 99,144 | 200 | 1,676 | |
MCDONALDS CORP | COM | 580135101 | 23,174 | 103,392 | SH | DFND | 1.3 | 0 | 103,392 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,782 | 39,182 | SH | DFND | 1,2,3 | 0 | 39,182 | 0 | |
MEDALLIA INC | COM | 584021109 | 1,057 | 37,900 | SH | DFND | 1.3 | 0 | 37,900 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 459 | 2,800 | SH | DFND | 1.3 | 0 | 2,800 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,620 | 1,101 | SH | DFND | 1.3 | 0 | 1,101 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,845 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 25,048 | 324,914 | SH | DFND | 1 | 319,171 | 850 | 4,893 | |
MERCK & CO. INC | COM | 58933Y105 | 80,606 | 1,045,631 | SH | DFND | 1.3 | 0 | 1,045,631 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,298 | 146,559 | SH | DFND | 1,2,3 | 0 | 146,559 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 736 | 12,100 | SH | DFND | 1.3 | 0 | 12,100 | 0 | |
METLIFE INC | COM | 59156R108 | 9,557 | 157,219 | SH | DFND | 1 | 141,794 | 700 | 14,725 | |
METLIFE INC | COM | 59156R108 | 6,352 | 104,496 | SH | DFND | 1.3 | 0 | 104,496 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,746 | 18,817 | SH | DFND | 1.3 | 0 | 18,817 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,806 | 4,159 | SH | DFND | 1 | 3,659 | 0 | 500 | |
MGE ENERGY INC | COM | 55277P104 | 129 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,607 | 116,000 | SH | DFND | 1.3 | 0 | 116,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 917 | 10,400 | SH | DFND | 1.3 | 0 | 10,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 237,154 | 1,059,008 | SH | DFND | 1 | 720,076 | 750 | 338,182 | |
MICROSOFT CORP | COM | 594918104 | 693,242 | 3,095,665 | SH | DFND | 1.3 | 0 | 3,095,665 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,924 | 231,865 | SH | DFND | 1,2,3 | 0 | 231,865 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,618 | 66,620 | SH | DFND | 1.3 | 0 | 66,620 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 986 | 118,200 | SH | DFND | 1,2,3 | 0 | 118,200 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 188 | 22,523 | SH | DFND | 1.3 | 0 | 22,523 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,210 | 5,174 | SH | DFND | 1.3 | 0 | 5,174 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,151 | 686,004 | SH | DFND | 1.3 | 0 | 686,004 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,896 | 288,666 | SH | DFND | 1 | 284,847 | 0 | 3,819 | |
MONGODB INC | CL A | 60937P106 | 3,692 | 13,805 | SH | DFND | 1.3 | 0 | 13,805 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,055 | 15,161 | SH | DFND | 1 | 14,992 | 0 | 169 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,643 | 4,651 | SH | DFND | 1.3 | 0 | 4,651 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,121 | 3,174 | SH | DFND | 1 | 0 | 0 | 3,174 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,759 | 118,120 | SH | DFND | 1.3 | 0 | 118,120 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,952 | 98,266 | SH | DFND | 1 | 95,237 | 0 | 3,029 | |
MOODYS CORP | COM | 615369105 | 160,621 | 537,896 | SH | DFND | 1.3 | 0 | 537,896 | 0 | |
MOODYS CORP | COM | 615369105 | 42,933 | 143,776 | SH | DFND | 1 | 26,780 | 0 | 116,996 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,699 | 227,903 | SH | DFND | 1 | 220,331 | 300 | 7,272 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,091 | 245,834 | SH | DFND | 1.3 | 0 | 245,834 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,167 | 5,185 | SH | DFND | 1.3 | 0 | 5,185 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,888 | 59,722 | SH | DFND | 1.3 | 0 | 59,722 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,861 | 36,487 | SH | DFND | 1.3 | 0 | 36,487 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,814 | 14,964 | SH | DFND | 1 | 14,964 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,550 | 15,624 | SH | DFND | 1.3 | 0 | 15,624 | 0 | |
MSCI INC | COM | 55354G100 | 5,815 | 13,868 | SH | DFND | 1 | 10,693 | 0 | 3,175 | |
NASDAQ INC | COM | 631103108 | 145,987 | 990,021 | SH | DFND | 1.3 | 0 | 990,021 | 0 | |
NASDAQ INC | COM | 631103108 | 37,930 | 257,218 | SH | DFND | 1 | 18,204 | 0 | 239,014 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 122 | 2,500 | SH | DFND | 1.3 | 0 | 2,500 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,382 | 88,312 | SH | DFND | 1.3 | 0 | 88,312 | 0 | |
NETAPP INC | COM | 64110D104 | 2,581 | 35,510 | SH | DFND | 1.3 | 0 | 35,510 | 0 | |
NETAPP INC | COM | 64110D104 | 2,459 | 33,841 | SH | DFND | 1 | 31,351 | 0 | 2,490 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,746 | 84,700 | SH | DFND | 1.3 | 0 | 84,700 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,060 | 49,000 | SH | DFND | 1,2,3 | 0 | 49,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 120,956 | 231,869 | SH | DFND | 1.3 | 0 | 231,869 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,386 | 102,339 | SH | DFND | 1 | 47,095 | 0 | 55,244 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,560 | 88,042 | SH | DFND | 1.3 | 0 | 88,042 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 946 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,203 | 480,000 | SH | DFND | 1.3 | 0 | 480,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,710 | 63,862 | SH | DFND | 1 | 62,362 | 1,500 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,384 | 89,055 | SH | DFND | 1.3 | 0 | 89,055 | 0 | |
NEWMONT CORP | COM | 651639106 | 90 | 1,500 | SH | DFND | 1.3 | 0 | 1,500 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,222 | 126,701 | SH | DFND | 1.3 | 0 | 126,701 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5,398 | 212,256 | SH | DFND | 1 | 212,256 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,455 | 138,282 | SH | DFND | 1.3 | 0 | 138,282 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 912 | 12,500 | SH | DFND | 1.3 | 0 | 12,500 | 0 | |
NIKE INC | CL B | 654106103 | 20,517 | 154,396 | SH | DFND | 1.3 | 0 | 154,396 | 0 | |
NIKE INC | CL B | 654106103 | 20,850 | 156,890 | SH | DFND | 1 | 149,061 | 0 | 7,829 | |
NIO INC | SPON ADS | 62914V106 | 2,678 | 68,700 | SH | DFND | 1,2,3 | 0 | 68,700 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,204 | 27,100 | SH | DFND | 1.3 | 0 | 27,100 | 0 | |
NORDSON CORP | COM | 655663102 | 85,890 | 432,302 | SH | DFND | 1.3 | 0 | 432,302 | 0 | |
NORDSON CORP | COM | 655663102 | 3,504 | 17,637 | SH | DFND | 1 | 13,589 | 0 | 4,048 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,462 | 42,678 | SH | DFND | 1.3 | 0 | 42,678 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,210 | 45,470 | SH | DFND | 1 | 44,046 | 0 | 1,424 | |
NORTHERN TR CORP | COM | 665859104 | 174,529 | 1,660,448 | SH | DFND | 1.3 | 0 | 1,660,448 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 36,663 | 348,804 | SH | DFND | 1 | 28,820 | 0 | 319,984 | |
NORTHERN TR CORP | COM | 665859104 | 11,249 | 107,023 | SH | DFND | 1,2,3 | 0 | 107,023 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 899 | 13,783 | SH | DFND | 1.3 | 0 | 13,783 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,023 | 236,251 | SH | DFND | 1.3 | 0 | 236,251 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,003 | 47,172 | SH | DFND | 1 | 47,172 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 43,964 | 37,703,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,991 | 4,280,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,301 | 49,000 | SH | DFND | 1.3 | 0 | 49,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,875 | 183,236 | SH | DFND | 1.3 | 0 | 183,236 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,415 | 304,601 | SH | DFND | 1,2,3 | 0 | 304,601 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,793 | 35,198 | SH | DFND | 1.3 | 0 | 35,198 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,751 | 68,833 | SH | DFND | 1 | 67,928 | 0 | 905 | |
NVR INC | COM | 62944T105 | 2,741 | 582 | SH | DFND | 1.3 | 0 | 582 | 0 | |
NVR INC | COM | 62944T105 | 1,131 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,847 | 69,400 | SH | DFND | 1.3 | 0 | 69,400 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 858 | 26,500 | SH | DFND | 1.3 | 0 | 26,500 | 0 | |
OKTA INC | CL A | 679295105 | 3,827 | 17,360 | SH | DFND | 1.3 | 0 | 17,360 | 0 | |
OKTA INC | CL A | 679295105 | 7,359 | 33,385 | SH | DFND | 1 | 33,385 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,054 | 12,704 | SH | DFND | 1.3 | 0 | 12,704 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 101 | 4,647 | SH | DFND | 1.3 | 0 | 4,647 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 96 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,508 | 41,200 | SH | DFND | 1.3 | 0 | 41,200 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,483 | 19,996 | SH | DFND | 1.3 | 0 | 19,996 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,022 | 54,236 | SH | DFND | 1 | 54,236 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,436 | 58,536 | SH | DFND | 1.3 | 0 | 58,536 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,700 | 112,943 | SH | DFND | 1 | 112,943 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5,499 | 71,493 | SH | DFND | 1.3 | 0 | 71,493 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,228 | 83,462 | SH | DFND | 1.3 | 0 | 83,462 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,191 | 122,221 | SH | DFND | 1 | 118,296 | 0 | 3,925 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,534 | 86,500 | SH | DFND | 1.3 | 0 | 86,500 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,055 | 186,044 | SH | DFND | 1.3 | 0 | 186,044 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,075 | 243,347 | SH | DFND | 1 | 243,347 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,330 | 10,509 | SH | DFND | 1.3 | 0 | 10,509 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,791 | 3,531 | SH | DFND | 1 | 0 | 0 | 3,531 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,639 | 53,170 | SH | DFND | 1 | 52,420 | 750 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,735 | 112,990 | SH | DFND | 1.3 | 0 | 112,990 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 721 | 7,831 | SH | DFND | 1.3 | 0 | 7,831 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,495 | 16,224 | SH | DFND | 1 | 16,224 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,443 | 37,060 | SH | DFND | 1.3 | 0 | 37,060 | 0 | |
PACCAR INC | COM | 693718108 | 4,837 | 52,057 | SH | DFND | 1 | 52,057 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,917 | 21,694 | SH | DFND | 1 | 21,344 | 350 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,548 | 33,823 | SH | DFND | 1.3 | 0 | 33,823 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 34,978 | 755,450 | SH | DFND | 1.3 | 0 | 755,450 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 35,366 | 26,732,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,870 | 2,925,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,574 | 4,886 | SH | DFND | 1.3 | 0 | 4,886 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,617 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 19,193 | 60,848 | SH | DFND | 1.3 | 0 | 60,848 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 16,920 | 53,643 | SH | DFND | 1 | 50,236 | 0 | 3,407 | |
PARSONS CORPORATION | COM | 70202L102 | 144 | 4,000 | SH | DFND | 1.3 | 0 | 4,000 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,259 | 63,850 | SH | DFND | 1.3 | 0 | 63,850 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,305 | 23,525 | SH | DFND | 1 | 23,525 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 44,465 | 120,159 | SH | DFND | 1.3 | 0 | 120,159 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,698 | 12,697 | SH | DFND | 1 | 7,819 | 0 | 4,878 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,900 | 246,668 | SH | DFND | 1.3 | 0 | 246,668 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,101 | 136,304 | SH | DFND | 1 | 119,961 | 0 | 16,343 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,990 | 103,673 | SH | DFND | 1.3 | 0 | 103,673 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,691 | 127,973 | SH | DFND | 1 | 127,973 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 144 | 1,800 | SH | DFND | 1.3 | 0 | 1,800 | 0 | |
PENUMBRA INC | COM | 70975L107 | 135 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
PEPSICO INC | COM | 713448108 | 8,023 | 54,472 | SH | DFND | 1 | 47,725 | 300 | 6,447 | |
PEPSICO INC | COM | 713448108 | 54,290 | 405,651 | SH | DFND | 1.3 | 0 | 405,651 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,285 | 10,014 | SH | DFND | 1.3 | 0 | 10,014 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,459 | 19,169 | SH | DFND | 1 | 19,169 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,770 | 683,700 | SH | DFND | 1 | 675,975 | 2,000 | 5,725 | |
PFIZER INC | COM | 717081103 | 16,626 | 458,931 | SH | DFND | 1.3 | 0 | 458,931 | 0 | |
PHILLIPS 66 | COM | 718546104 | 226 | 2,773 | SH | DFND | 1.3 | 0 | 2,773 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 428 | 24,200 | SH | DFND | 1.3 | 0 | 24,200 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 11,821 | 88,300 | SH | DFND | 1.3 | 0 | 88,300 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 80 | 600 | SH | DFND | 1,2,3 | 0 | 600 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,168 | 330,174 | SH | DFND | 1.3 | 0 | 330,174 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8,180 | 121,826 | SH | DFND | 1 | 113,981 | 0 | 7,845 | |
PIONEER NAT RES CO | COM | 723787107 | 6,322 | 39,801 | SH | DFND | 1.3 | 0 | 39,801 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,950 | 130,828 | SH | DFND | 1.3 | 0 | 130,828 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,964 | 68,209 | SH | DFND | 1 | 68,209 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 937 | 19,100 | SH | DFND | 1.3 | 0 | 19,100 | 0 | |
POOL CORP | COM | 73278L105 | 6,174 | 17,883 | SH | DFND | 1.3 | 0 | 17,883 | 0 | |
POOL CORP | COM | 73278L105 | 1,586 | 4,595 | SH | DFND | 1 | 4,595 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,091 | 13,400 | SH | DFND | 1.3 | 0 | 13,400 | 0 | |
PPD INC | COM | 69355F102 | 4,464 | 118,000 | SH | DFND | 1.3 | 0 | 118,000 | 0 | |
PPG INDS INC | COM | 693506107 | 15 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
PPG INDS INC | COM | 693506107 | 3,982 | 26,500 | SH | DFND | 1.3 | 0 | 26,500 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 163,632 | 1,067,179 | SH | DFND | 1.3 | 0 | 1,067,179 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,371 | 8,941 | SH | DFND | 1 | 0 | 0 | 8,941 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,123 | 41,507 | SH | DFND | 1.3 | 0 | 41,507 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,018 | 864,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,585 | 10,725 | SH | DFND | 1.3 | 0 | 10,725 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 949 | 15,824 | SH | DFND | 1.3 | 0 | 15,824 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,557 | 42,643 | SH | DFND | 1 | 42,643 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,086 | 288,603 | SH | DFND | 1 | 284,070 | 400 | 4,133 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,428 | 410,552 | SH | DFND | 1.3 | 0 | 410,552 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,456 | 136,274 | SH | DFND | 1,2,3 | 0 | 136,274 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 29,099 | 304,342 | SH | DFND | 1.3 | 0 | 304,342 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,504 | 88,930 | SH | DFND | 1 | 70,855 | 0 | 18,075 | |
PROGYNY INC | COM | 74340E103 | 1,856 | 41,700 | SH | DFND | 1.3 | 0 | 41,700 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 51,321 | 484,155 | SH | DFND | 1.3 | 0 | 484,155 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,535 | 108,825 | SH | DFND | 1 | 107,598 | 0 | 1,227 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 39,013 | 35,969,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 4,364 | 4,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 1,127 | 8,961 | SH | DFND | 1.3 | 0 | 8,961 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,789 | 41,573 | SH | DFND | 1.3 | 0 | 41,573 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,930 | 87,042 | SH | DFND | 1 | 87,042 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,452 | 15,863 | SH | DFND | 1.3 | 0 | 15,863 | 0 | |
PTC INC | COM | 69370C100 | 1,622 | 11,780 | SH | DFND | 1.3 | 0 | 11,780 | 0 | |
PTC INC | COM | 69370C100 | 1,281 | 9,315 | SH | DFND | 1 | 8,968 | 0 | 347 | |
PUBLIC STORAGE | COM | 74460D109 | 2,572 | 10,424 | SH | DFND | 1.3 | 0 | 10,424 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,854 | 27,775 | SH | DFND | 1 | 27,775 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,108 | 18,387 | SH | DFND | 1.3 | 0 | 18,387 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,235 | 42,619 | SH | DFND | 1.3 | 0 | 42,619 | 0 | |
PULTE GROUP INC | COM | 745867101 | 814 | 15,527 | SH | DFND | 1 | 11,530 | 0 | 3,997 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 329 | 297,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,262 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
QORVO INC | COM | 74736K101 | 2,109 | 11,541 | SH | DFND | 1.3 | 0 | 11,541 | 0 | |
QORVO INC | COM | 74736K101 | 5,071 | 27,751 | SH | DFND | 1 | 27,751 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 122 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,637 | 77,496 | SH | DFND | 1.3 | 0 | 77,496 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,746 | 13,170 | SH | DFND | 1 | 0 | 0 | 13,170 | |
QUALCOMM INC | COM | 747525103 | 5,476 | 41,304 | SH | DFND | 1,2,3 | 0 | 41,304 | 0 | |
QUALYS INC | COM | 74758T303 | 115 | 1,100 | SH | DFND | 1.3 | 0 | 1,100 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 243 | 2,759 | SH | DFND | 1.3 | 0 | 2,759 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 521 | 5,927 | SH | DFND | 1 | 0 | 0 | 5,927 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,817 | 60,906 | SH | DFND | 1.3 | 0 | 60,906 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,885 | 14,684 | SH | DFND | 1 | 14,684 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,860 | 69,030 | SH | DFND | 1,2,3 | 0 | 69,030 | 0 | |
QUIDEL CORP | COM | 74838J101 | 3,314 | 25,900 | SH | DFND | 1.3 | 0 | 25,900 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,479 | 63,600 | SH | DFND | 1.3 | 0 | 63,600 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 99 | 800 | SH | DFND | 1.3 | 0 | 800 | 0 | |
RAPID7 INC | COM | 753422104 | 1,231 | 16,500 | SH | DFND | 1.3 | 0 | 16,500 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 805 | 6,570 | SH | DFND | 1.3 | 0 | 6,570 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,722 | 14,059 | SH | DFND | 1 | 14,059 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,578 | 261,103 | SH | DFND | 1.3 | 0 | 261,103 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,114 | 80,531 | SH | DFND | 1 | 80,531 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 4,873 | 34,152 | SH | DFND | 1.3 | 0 | 34,152 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 722 | 12,729 | SH | DFND | 1.3 | 0 | 12,729 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,653 | 46,782 | SH | DFND | 1 | 46,782 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,994 | 52,827 | SH | DFND | 1.3 | 0 | 52,827 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,263 | 11,121 | SH | DFND | 1 | 10,998 | 0 | 123 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,973 | 143,897 | SH | DFND | 1.3 | 0 | 143,897 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,510 | 121,522 | SH | DFND | 1 | 107,089 | 0 | 14,433 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,474 | 51,365 | SH | DFND | 1.3 | 0 | 51,365 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 575 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,883 | 54,603 | SH | DFND | 1,2,3 | 0 | 54,603 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 186 | 1,163 | SH | DFND | 1.3 | 0 | 1,163 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 330 | 2,059 | SH | DFND | 1 | 2,059 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 759 | 11,500 | SH | DFND | 1.3 | 0 | 11,500 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,439 | 44,675 | SH | DFND | 1.3 | 0 | 44,675 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,187 | 32,077 | SH | DFND | 1 | 32,077 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,575 | 13,277 | SH | DFND | 1.3 | 0 | 13,277 | 0 | |
RESMED INC | COM | 761152107 | 4,394 | 22,648 | SH | DFND | 1 | 21,922 | 0 | 726 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 414 | 6,362 | SH | DFND | 1.3 | 0 | 6,362 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,614 | 40,208 | SH | DFND | 1 | 40,208 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 765 | 15,174 | SH | DFND | 1.3 | 0 | 15,174 | 0 | |
RH | COM | 74967X103 | 1,761 | 2,952 | SH | DFND | 1.3 | 0 | 2,952 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 30,394 | 27,662,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,406 | 3,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,950 | 6,544 | SH | DFND | 1.3 | 0 | 6,544 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,524 | 11,828 | SH | DFND | 1 | 9,043 | 0 | 2,785 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 398 | 6,800 | SH | DFND | 1.3 | 0 | 6,800 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 499 | 6,389 | SH | DFND | 1.3 | 0 | 6,389 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,063 | 13,613 | SH | DFND | 1 | 13,613 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,320 | 12,511 | SH | DFND | 1.3 | 0 | 12,511 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,480 | 24,414 | SH | DFND | 1 | 24,414 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,907 | 41,390 | SH | DFND | 1.3 | 0 | 41,390 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,389 | 73,509 | SH | DFND | 1 | 73,509 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,616 | 54,078 | SH | DFND | 1.3 | 0 | 54,078 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,943 | 12,106 | SH | DFND | 1 | 10,574 | 0 | 1,532 | |
ROLLINS INC | COM | 775711104 | 1,594 | 46,331 | SH | DFND | 1.3 | 0 | 46,331 | 0 | |
ROLLINS INC | COM | 775711104 | 1,027 | 29,858 | SH | DFND | 1 | 29,858 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,001 | 22,315 | SH | DFND | 1.3 | 0 | 22,315 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,370 | 20,753 | SH | DFND | 1 | 20,753 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 19,195 | 156,713 | SH | DFND | 1.3 | 0 | 156,713 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,915 | 64,619 | SH | DFND | 1 | 41,823 | 0 | 22,796 | |
ROYAL BK CDA | COM | 780087102 | 9,546 | 103,522 | SH | DFND | 1.3 | 0 | 103,522 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,961 | 216,467 | SH | DFND | 1 | 210,267 | 0 | 6,200 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,738 | 20,290 | SH | DFND | 1.3 | 0 | 20,290 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,794 | 44,314 | SH | DFND | 1 | 44,314 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,856 | 26,538 | SH | DFND | 1.3 | 0 | 26,538 | 0 | |
RPM INTL INC | COM | 749685103 | 2,359 | 25,686 | SH | DFND | 1.3 | 0 | 25,686 | 0 | |
RPM INTL INC | COM | 749685103 | 4,263 | 46,406 | SH | DFND | 1 | 46,406 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,179 | 15,573 | SH | DFND | 1.3 | 0 | 15,573 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161,300 | 457,113 | SH | DFND | 1.3 | 0 | 457,113 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 34,936 | 98,999 | SH | DFND | 1 | 33,370 | 0 | 65,629 | |
SABRE CORP | COM | 78573M104 | 1,300 | 87,800 | SH | DFND | 1.3 | 0 | 87,800 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,519 | 30,000 | SH | DFND | 1.3 | 0 | 30,000 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,586 | 45,247 | SH | DFND | 1.3 | 0 | 45,247 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 21,641 | 102,144 | SH | DFND | 1 | 102,144 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 78 | 500 | SH | DFND | 1.3 | 0 | 500 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 491 | 6,591 | SH | DFND | 1.3 | 0 | 6,591 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 605 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,005 | 64,873 | SH | DFND | 1.3 | 0 | 64,873 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,737 | 6,258 | SH | DFND | 1 | 0 | 0 | 6,258 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,471 | 642,575 | SH | DFND | 1.3 | 0 | 642,575 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,188 | 521,798 | SH | DFND | 1 | 521,798 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,907 | 327,574 | SH | DFND | 1,2,3 | 0 | 327,574 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 1,892 | 24,800 | SH | DFND | 1.3 | 0 | 24,800 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,069 | 93,115 | SH | DFND | 1.3 | 0 | 93,115 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,601 | 147,295 | SH | DFND | 1 | 147,295 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 5,358 | 24,000 | SH | DFND | 1.3 | 0 | 24,000 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 1,404 | 448 | SH | DFND | 1.3 | 0 | 448 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,460 | 17,713 | SH | DFND | 1.3 | 0 | 17,713 | 0 | |
SEAGEN INC | COM | 81181C104 | 65 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 275 | 6,000 | SH | DFND | 1.3 | 0 | 6,000 | 0 | |
SEI INVTS CO | COM | 784117103 | 228 | 3,748 | SH | DFND | 1.3 | 0 | 3,748 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,460 | 23,949 | SH | DFND | 1 | 23,949 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,357 | 78,118 | SH | DFND | 1.3 | 0 | 78,118 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15,681 | 118,275 | SH | DFND | 1 | 116,770 | 0 | 1,505 | |
SERVICE CORP INTL | COM | 817565104 | 2,023 | 39,631 | SH | DFND | 1.3 | 0 | 39,631 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,653 | 49,295 | SH | DFND | 1.3 | 0 | 49,295 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,811 | 31,613 | SH | DFND | 1 | 24,856 | 0 | 6,757 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,452 | 131,631 | SH | DFND | 1.3 | 0 | 131,631 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,078 | 231,773 | SH | DFND | 1 | 231,773 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,734 | 7,045 | SH | DFND | 1.3 | 0 | 7,045 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,682 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,694 | 13,000 | SH | DFND | 1.3 | 0 | 13,000 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 15,682 | 13,700,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,660 | 1,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,679 | 13,266 | SH | DFND | 1.3 | 0 | 13,266 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,732 | 16,026 | SH | DFND | 1 | 15,852 | 0 | 174 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,538 | 83,836 | SH | DFND | 1.3 | 0 | 83,836 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,361 | 20,755 | SH | DFND | 1 | 20,755 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,648 | 434,795 | SH | DFND | 1.3 | 0 | 434,795 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,159 | 518,640 | SH | DFND | 1 | 518,640 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,005 | 24,100 | SH | DFND | 1.3 | 0 | 24,100 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,560 | 35,749 | SH | DFND | 1.3 | 0 | 35,749 | 0 | |
SLM CORP | COM | 78442P106 | 1,727 | 96,100 | SH | DFND | 1.3 | 0 | 96,100 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 89 | 1,400 | SH | DFND | 1.3 | 0 | 1,400 | 0 | |
SMITH A O CORP | COM | 831865209 | 158 | 2,342 | SH | DFND | 1.3 | 0 | 2,342 | 0 | |
SMITH A O CORP | COM | 831865209 | 955 | 14,120 | SH | DFND | 1 | 14,120 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,446 | 11,431 | SH | DFND | 1.3 | 0 | 11,431 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,193 | 25,234 | SH | DFND | 1 | 25,234 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 26,815 | 512,811 | SH | DFND | 1.3 | 0 | 512,811 | 0 | |
SNAP INC | CL A | 83304A106 | 11,236 | 214,892 | SH | DFND | 1 | 173,947 | 0 | 40,945 | |
SNAP ON INC | COM | 833034101 | 1,687 | 7,312 | SH | DFND | 1 | 6,898 | 200 | 214 | |
SNAP ON INC | COM | 833034101 | 8,221 | 35,632 | SH | DFND | 1.3 | 0 | 35,632 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,096 | 13,500 | SH | DFND | 1.3 | 0 | 13,500 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 151,707 | 527,789 | SH | DFND | 1.3 | 0 | 527,789 | 21,198 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,902 | 41,405 | SH | DFND | 1 | 0 | 0 | 41,405 | |
SONOCO PRODS CO | COM | 835495102 | 2,580 | 40,752 | SH | DFND | 1.3 | 0 | 40,752 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,558 | 89,396 | SH | DFND | 1.3 | 0 | 89,396 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,442 | 56,374 | SH | DFND | 1.3 | 0 | 56,374 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,529 | 74,159 | SH | DFND | 1 | 69,405 | 0 | 4,754 | |
SPIRE INC | COM | 84857L101 | 8,224 | 111,299 | SH | DFND | 1.3 | 0 | 111,299 | 0 | |
SPIRE INC | COM | 84857L101 | 6,026 | 81,550 | SH | DFND | 1,2,3 | 0 | 81,550 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 12,199 | 287,012 | SH | DFND | 1.3 | 0 | 287,012 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 26,379 | 22,500,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 922 | 800,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,048 | 2,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,479 | 10,919 | SH | DFND | 1.3 | 0 | 10,919 | 0 | |
SPLUNK INC | COM | 848637104 | 2,881 | 21,264 | SH | DFND | 1 | 21,264 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5,888 | 25,929 | SH | DFND | 1.3 | 0 | 25,929 | 0 | |
SQUARE INC | CL A | 852234103 | 10,571 | 46,552 | SH | DFND | 1 | 46,132 | 0 | 420 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,065 | 10,100 | SH | DFND | 1.3 | 0 | 10,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,550 | 17,785 | SH | DFND | 1.3 | 0 | 17,785 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,801 | 29,050 | SH | DFND | 1 | 28,044 | 0 | 1,006 | |
STARBUCKS CORP | COM | 855244109 | 17,612 | 161,181 | SH | DFND | 1 | 160,931 | 250 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,092 | 74,051 | SH | DFND | 1.3 | 0 | 74,051 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 27,990 | 26,755,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 40 | 1,600 | SH | DFND | 1.3 | 0 | 1,600 | 0 | |
STATE STR CORP | COM | 857477103 | 1,999 | 23,796 | SH | DFND | 1.3 | 0 | 23,796 | 0 | |
STATE STR CORP | COM | 857477103 | 4,580 | 54,530 | SH | DFND | 1 | 54,530 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 566 | 8,839 | SH | DFND | 1.3 | 0 | 8,839 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 837 | 16,900 | SH | DFND | 1.3 | 0 | 16,900 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,941 | 7,967 | SH | DFND | 1.3 | 0 | 7,967 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,735 | 31,754 | SH | DFND | 1 | 31,754 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,310 | 65,481 | SH | DFND | 1.3 | 0 | 65,481 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,635 | 52,140 | SH | DFND | 1 | 44,925 | 0 | 7,215 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,119 | 27,400 | SH | DFND | 1.3 | 0 | 27,400 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,397 | 8,908 | SH | DFND | 1.3 | 0 | 8,908 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,818 | 3,683 | SH | DFND | 1 | 3,683 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,639 | 12,100 | SH | DFND | 1.3 | 0 | 12,100 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,819 | 69,345 | SH | DFND | 1.3 | 0 | 69,345 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,317 | 106,176 | SH | DFND | 1 | 106,176 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 258 | 3,400 | SH | DFND | 1.3 | 0 | 3,400 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,986 | 24,353 | SH | DFND | 1.3 | 0 | 24,353 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,464 | 9,948 | SH | DFND | 1.3 | 0 | 9,948 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,447 | 21,983 | SH | DFND | 1 | 21,983 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,010 | 114,436 | SH | DFND | 1.3 | 0 | 114,436 | 0 | |
SYSCO CORP | COM | 871829107 | 5,789 | 73,519 | SH | DFND | 1 | 70,450 | 0 | 3,069 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,695 | 43,546 | SH | DFND | 1.3 | 0 | 43,546 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,535 | 42,641 | SH | DFND | 1 | 32,750 | 0 | 9,891 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,923 | 110,000 | SH | DFND | 1.3 | 0 | 110,000 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 145 | 2,700 | SH | DFND | 1,2,3 | 0 | 2,700 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 200 | 2,267 | SH | DFND | 1.3 | 0 | 2,267 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 445 | 5,045 | SH | DFND | 1 | 0 | 0 | 5,045 | |
TARGA RES CORP | COM | 87612G101 | 3,686 | 116,100 | SH | DFND | 1.3 | 0 | 116,100 | 0 | |
TARGET CORP | COM | 87612E106 | 7,536 | 38,050 | SH | DFND | 1.3 | 0 | 38,050 | 0 | |
TARGET CORP | COM | 87612E106 | 11,281 | 56,954 | SH | DFND | 1 | 55,605 | 0 | 1,349 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,192 | 5,300 | SH | DFND | 1.3 | 0 | 5,300 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,142 | 2,749 | SH | DFND | 1.3 | 0 | 2,749 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,530 | 8,499 | SH | DFND | 1 | 8,499 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,459 | 123,371 | SH | DFND | 1.3 | 0 | 123,371 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,120 | 156,549 | SH | DFND | 1 | 154,985 | 0 | 1,564 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 322 | 6,200 | SH | DFND | 1.3 | 0 | 6,200 | 0 | |
TERADYNE INC | COM | 880770102 | 12,436 | 102,220 | SH | DFND | 1.3 | 0 | 102,220 | 0 | |
TERADYNE INC | COM | 880770102 | 2,009 | 16,513 | SH | DFND | 1 | 15,395 | 0 | 1,118 | |
TESLA INC | COM | 88160R101 | 49,842 | 74,620 | SH | DFND | 1.3 | 0 | 74,620 | 0 | |
TESLA INC | COM | 88160R101 | 51,831 | 77,598 | SH | DFND | 1 | 75,584 | 0 | 2,014 | |
TEXAS INSTRS INC | COM | 882508104 | 36,561 | 193,455 | SH | DFND | 1.3 | 0 | 193,455 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 28,684 | 151,777 | SH | DFND | 1 | 142,368 | 0 | 9,409 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 67 | 700 | SH | DFND | 1.3 | 0 | 700 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 282 | 433 | SH | DFND | 1.3 | 0 | 433 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,478 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,696 | 466,047 | SH | DFND | 1.3 | 0 | 466,047 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,205 | 140,682 | SH | DFND | 1 | 50,614 | 0 | 90,068 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,886 | 21,546 | SH | DFND | 1.3 | 0 | 21,546 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,252 | 37,136 | SH | DFND | 1 | 36,382 | 0 | 754 | |
TJX COS INC NEW | COM | 872540109 | 6,671 | 100,859 | SH | DFND | 1.3 | 0 | 100,859 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,982 | 150,896 | SH | DFND | 1 | 149,383 | 0 | 1,513 | |
T-MOBILE US INC | COM | 872590104 | 13,983 | 111,601 | SH | DFND | 1.3 | 0 | 111,601 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,570 | 84,361 | SH | DFND | 1 | 76,614 | 0 | 7,747 | |
TORO CO | COM | 891092108 | 1,321 | 12,800 | SH | DFND | 1.3 | 0 | 12,800 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,328 | 327,069 | SH | DFND | 1.3 | 0 | 327,069 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,845 | 227,655 | SH | DFND | 1 | 216,019 | 0 | 11,636 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,355 | 13,300 | SH | DFND | 1 | 13,000 | 300 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,833 | 32,944 | SH | DFND | 1.3 | 0 | 32,944 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 799 | 10,800 | SH | DFND | 1.3 | 0 | 10,800 | 0 | |
TRANSUNION | COM | 89400J107 | 24,949 | 277,200 | SH | DFND | 1.3 | 0 | 277,200 | 0 | |
TRANSUNION | COM | 89400J107 | 2,686 | 29,847 | SH | DFND | 1 | 29,847 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,272 | 20,800 | SH | DFND | 1.3 | 0 | 20,800 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,169 | 41,017 | SH | DFND | 1 | 40,817 | 200 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,685 | 17,853 | SH | DFND | 1.3 | 0 | 17,853 | 0 | |
TRIMBLE INC | COM | 896239100 | 346 | 4,446 | SH | DFND | 1.3 | 0 | 4,446 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,465 | 18,830 | SH | DFND | 1 | 18,830 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,166 | 307,000 | SH | DFND | 1.3 | 0 | 307,000 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,082 | 103,000 | SH | DFND | 1,2,3 | 0 | 103,000 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,485 | 27,600 | SH | DFND | 1.3 | 0 | 27,600 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,239 | 106,965 | SH | DFND | 1.3 | 0 | 106,965 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,011 | 68,770 | SH | DFND | 1 | 68,770 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,259 | 21,302 | SH | DFND | 1.3 | 0 | 21,302 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,489 | 33,715 | SH | DFND | 1 | 27,651 | 0 | 6,064 | |
TWITTER INC | COM | 90184L102 | 6,234 | 97,966 | SH | DFND | 1.3 | 0 | 97,966 | 0 | |
TWITTER INC | COM | 90184L102 | 11,478 | 180,398 | SH | DFND | 1 | 173,098 | 0 | 7,300 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,979 | 14,086 | SH | DFND | 1.3 | 0 | 14,086 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,308 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,113 | 41,900 | SH | DFND | 1.3 | 0 | 41,900 | 0 | |
UGI CORP NEW | COM | 902681105 | 6,492 | 158,323 | SH | DFND | 1.3 | 0 | 158,323 | 0 | |
UGI CORP NEW | COM | 902681105 | 11,380 | 277,483 | SH | DFND | 1 | 277,483 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 192,987 | 624,208 | SH | DFND | 1.3 | 0 | 624,208 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,522 | 144,004 | SH | DFND | 1 | 0 | 0 | 144,004 | |
UNION PAC CORP | COM | 907818108 | 15,027 | 68,177 | SH | DFND | 1.3 | 0 | 68,177 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,896 | 99,339 | SH | DFND | 1 | 96,939 | 0 | 2,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,510 | 103,004 | SH | DFND | 1.3 | 0 | 103,004 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,207 | 83,577 | SH | DFND | 1 | 83,577 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,345 | 66,742 | SH | DFND | 1,2,3 | 0 | 66,742 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,545 | 10,764 | SH | DFND | 1 | 10,514 | 250 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,181 | 6,620 | SH | DFND | 1.3 | 0 | 6,620 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,604 | 966,496 | SH | DFND | 1.3 | 0 | 966,496 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,027 | 250,028 | SH | DFND | 1 | 101,375 | 0 | 148,653 | |
US BANCORP DEL | COM NEW | 902973304 | 13,229 | 239,164 | SH | DFND | 1 | 230,483 | 800 | 7,881 | |
US BANCORP DEL | COM NEW | 902973304 | 21,016 | 379,958 | SH | DFND | 1.3 | 0 | 379,958 | 0 | |
V F CORP | COM | 918204108 | 1,636 | 20,465 | SH | DFND | 1.3 | 0 | 20,465 | 0 | |
V F CORP | COM | 918204108 | 4,025 | 50,364 | SH | DFND | 1 | 50,364 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,569 | 5,380 | SH | DFND | 1.3 | 0 | 5,380 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,786 | 6,123 | SH | DFND | 1 | 6,123 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,796 | 136,826 | SH | DFND | 1.3 | 0 | 136,826 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,304 | 26,271 | SH | DFND | 3 | 0 | 0 | 26,271 | |
VARIAN MED SYS INC | COM | 92220P105 | 878 | 4,973 | SH | DFND | 1.3 | 0 | 4,973 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,621 | 14,849 | SH | DFND | 1 | 14,849 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 131,575 | 503,665 | SH | DFND | 1.3 | 0 | 503,665 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 15,607 | 59,744 | SH | DFND | 1 | 0 | 0 | 59,744 | |
VENTAS INC | COM | 92276F100 | 32,042 | 600,736 | SH | DFND | 1.3 | 0 | 600,736 | 0 | |
VENTAS INC | COM | 92276F100 | 3,751 | 70,306 | SH | DFND | 1 | 64,194 | 0 | 6,112 | |
VEREIT INC | COM | 92339V308 | 10,990 | 284,563 | SH | DFND | 1.3 | 0 | 284,563 | 0 | |
VEREIT INC | COM | 92339V308 | 2,487 | 64,407 | SH | DFND | 1 | 64,407 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,767 | 49,134 | SH | DFND | 1.3 | 0 | 49,134 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,553 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 47,220 | 267,247 | SH | DFND | 1.3 | 0 | 267,247 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,327 | 30,142 | SH | DFND | 1 | 28,600 | 0 | 1,542 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,274 | 537,839 | SH | DFND | 1 | 515,475 | 1,500 | 20,864 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,635 | 1,042,754 | SH | DFND | 1.3 | 0 | 1,042,754 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,648 | 35,592 | SH | DFND | 1 | 35,023 | 100 | 469 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,019 | 79,195 | SH | DFND | 1.3 | 0 | 79,195 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 110 | 5,500 | SH | DFND | 1.3 | 0 | 5,500 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,207 | 48,941 | SH | DFND | 1.3 | 0 | 48,941 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,188 | 70,690 | SH | DFND | 1 | 70,690 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,072 | 76,763 | SH | DFND | 1 | 76,515 | 248 | 0 | |
VIATRIS INC | COM | 92556V106 | 409 | 29,254 | SH | DFND | 1.3 | 0 | 29,254 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 31,667 | 24,210,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,924 | 3,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3,795 | 127,100 | SH | DFND | 1.3 | 0 | 127,100 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 146 | 4,700 | SH | DFND | 1.3 | 0 | 4,700 | 0 | |
VISA INC | COM CL A | 92826C839 | 277,439 | 1,310,346 | SH | DFND | 1.3 | 0 | 1,310,346 | 0 | |
VISA INC | COM CL A | 92826C839 | 89,425 | 422,358 | SH | DFND | 1 | 190,903 | 0 | 231,455 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 772 | 707,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,439 | 194,529 | SH | DFND | 1.3 | 0 | 194,529 | 0 | |
VMWARE INC | CL A COM | 928563402 | 916 | 6,087 | SH | DFND | 1.3 | 0 | 6,087 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,133 | 14,177 | SH | DFND | 1 | 14,177 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,276 | 107,900 | SH | DFND | 1.3 | 0 | 107,900 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,415 | 53,220 | SH | DFND | 1.3 | 0 | 53,220 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,415 | 53,199 | SH | DFND | 1 | 53,199 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,992 | 78,440 | SH | DFND | 1.3 | 0 | 78,440 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,805 | 28,360 | SH | DFND | 1 | 26,897 | 0 | 1,463 | |
VROOM INC | COM | 92918V109 | 1,446 | 37,100 | SH | DFND | 1.3 | 0 | 37,100 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,835 | 16,800 | SH | DFND | 1.3 | 0 | 16,800 | 0 | |
WABTEC | COM | 929740108 | 386 | 4,876 | SH | DFND | 1.3 | 0 | 4,876 | 0 | |
WABTEC | COM | 929740108 | 2,440 | 30,820 | SH | DFND | 1 | 30,820 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,286 | 59,871 | SH | DFND | 1.3 | 0 | 59,871 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,402 | 134,826 | SH | DFND | 1 | 134,826 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,093 | 206,823 | SH | DFND | 1.3 | 0 | 206,823 | 0 | |
WALMART INC | COM | 931142103 | 22,545 | 165,981 | SH | DFND | 1,2,3 | 0 | 165,981 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 97 | 894 | SH | DFND | 1.3 | 0 | 894 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,384 | 18,474 | SH | DFND | 1.3 | 0 | 18,474 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,087 | 62,679 | SH | DFND | 1 | 62,679 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,523 | 33,507 | SH | DFND | 1.3 | 0 | 33,507 | 0 | |
WATERS CORP | COM | 941848103 | 2,729 | 9,607 | SH | DFND | 1 | 9,607 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,657 | 39,197 | SH | DFND | 1.3 | 0 | 39,197 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 592 | 1,881 | SH | DFND | 1.3 | 0 | 1,881 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,344 | 7,448 | SH | DFND | 1 | 7,366 | 0 | 82 | |
WD-40 CO | COM | 929236107 | 1,868 | 6,100 | SH | DFND | 1.3 | 0 | 6,100 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,857 | 41,207 | SH | DFND | 1.3 | 0 | 41,207 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 3,283 | 3,359,000 | PRN | DFND | 1.3 | 0 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 540 | 10,700 | SH | DFND | 1.3 | 0 | 10,700 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,591 | 207,767 | SH | DFND | 1.3 | 0 | 207,767 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,870 | 99,039 | SH | DFND | 1.3 | 0 | 99,039 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,593 | 168,763 | SH | DFND | 1,2,3 | 0 | 168,763 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,822 | 39,398 | SH | DFND | 1.3 | 0 | 39,398 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 294 | 4,080 | SH | DFND | 1.3 | 0 | 4,080 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,988 | 27,586 | SH | DFND | 1 | 27,586 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,364 | 14,442 | SH | DFND | 1.3 | 0 | 14,442 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,208 | 202,519 | SH | DFND | 1.3 | 0 | 202,519 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,862 | 192,764 | SH | DFND | 1 | 187,563 | 0 | 5,201 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,890 | 49,447 | SH | DFND | 1.3 | 0 | 49,447 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 481 | 2,185 | SH | DFND | 1.3 | 0 | 2,185 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,432 | 271,531 | SH | DFND | 1.3 | 0 | 271,531 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,334 | 10,500 | SH | DFND | 1.3 | 0 | 10,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,241 | 9,022 | SH | DFND | 1.3 | 0 | 9,022 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,173 | 24,851 | SH | DFND | 1 | 24,851 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,209 | 13,700 | SH | DFND | 1.3 | 0 | 13,700 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 734 | 20,845 | SH | DFND | 1.3 | 0 | 20,845 | 0 | |
WP CAREY INC | COM | 92936U109 | 14,475 | 204,565 | SH | DFND | 1.3 | 0 | 204,565 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 189 | 2,841 | SH | DFND | 1.3 | 0 | 2,841 | 0 | |
XILINX INC | COM | 983919101 | 2,210 | 17,830 | SH | DFND | 1.3 | 0 | 17,830 | 0 | |
XILINX INC | COM | 983919101 | 5,297 | 42,755 | SH | DFND | 1 | 42,755 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 20,726 | 197,051 | SH | DFND | 1.3 | 0 | 197,051 | 0 | |
XYLEM INC | COM | 98419M100 | 2,834 | 26,942 | SH | DFND | 1 | 26,942 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 859 | 197,782 | SH | DFND | 1.3 | 0 | 197,782 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,186 | 75,677 | SH | DFND | 1.3 | 0 | 75,677 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,542 | 51,233 | SH | DFND | 1 | 51,233 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,308 | 2,696 | SH | DFND | 1.3 | 0 | 2,696 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,071 | 8,392 | SH | DFND | 1 | 6,317 | 0 | 2,075 | |
ZENDESK INC | COM | 98936J101 | 1,496 | 11,269 | SH | DFND | 1.3 | 0 | 11,269 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,798 | 13,554 | SH | DFND | 1 | 12,246 | 0 | 1,308 | |
ZHIHU INC | ADS | 98955N108 | 1,622 | 200,000 | SH | DFND | 1.3 | 0 | 200,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,305 | 40,917 | SH | DFND | 1.3 | 0 | 40,917 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,655 | 12,600 | SH | DFND | 1.3 | 0 | 12,600 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,219 | 47,968 | SH | DFND | 1 | 47,968 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,445 | 15,279 | SH | DFND | 1.3 | 0 | 15,279 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,841 | 36,486 | SH | DFND | 1 | 36,486 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,083 | 19,700 | SH | DFND | 1.3 | 0 | 19,700 | 0 | |
ZOETIS INC | CL A | 98978V103 | 127,488 | 809,544 | SH | DFND | 1.3 | 0 | 809,544 | 0 | |
ZOETIS INC | CL A | 98978V103 | 35,297 | 224,134 | SH | DFND | 1 | 63,981 | 0 | 160,153 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,108 | 3,448 | SH | DFND | 1.3 | 0 | 3,448 | 0 | |
ZSCALER INC | COM | 98980G102 | 193 | 1,122 | SH | DFND | 1.3 | 0 | 1,122 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,223 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,734 | 93,800 | SH | DFND | 1,2,3 | 0 | 93,800 | 0 |