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 |
1-800-Flowers.com Inc | CL A | 68243Q106 | 783 | 33,500 | SH | DFND | 6 | 33,500 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 5,331 | 232,500 | SH | DFND | 6 | 227,500 | 0 | 5,000 | |
3M Co | COM | 88579Y101 | 101 | 569 | SH | DFND | 569 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 139,627 | 786,056 | SH | DFND | 6 | 779,374 | 0 | 6,682 | |
3M Co | COM | 88579Y101 | 29,876 | 168,194 | SH | DFND | 7 | 27,194 | 0 | 141,000 | |
51job Inc | SPONSORED ADS | 316827104 | 590 | 12,054 | SH | DFND | 7 | 0 | 0 | 12,054 | |
Abbott Laboratories | COM | 002824100 | 2,901 | 20,612 | SH | DFND | 20,612 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 99,461 | 706,700 | SH | DFND | 6 | 685,500 | 0 | 21,200 | |
Abbott Laboratories | COM | 002824100 | 52,051 | 369,837 | SH | DFND | 7 | 358,040 | 0 | 11,797 | |
AbbVie Inc | COM | 00287Y109 | 212 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 87,347 | 645,100 | SH | DFND | 6 | 641,300 | 0 | 3,800 | |
AbbVie Inc | COM | 00287Y109 | 22,642 | 167,220 | SH | DFND | 7 | 45,497 | 0 | 121,723 | |
AbbVie Inc | COM | 00287Y109 | 29,038 | 214,460 | SH | DFND | 8 | 214,460 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 1,783 | 51,200 | SH | DFND | 6 | 38,600 | 0 | 12,600 | |
Aberdeen Standard Physical Gold Shares ETF | PHYSCL GOLD SHS | 00326A104 | 538 | 30,628 | SH | DFND | 0 | 0 | 30,628 | ||
ABIOMED Inc | COM | 003654100 | 297 | 828 | SH | DFND | 7 | 828 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 81,041 | 225,634 | SH | DFND | 8 | 225,634 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 6,426 | 157,300 | SH | DFND | 6 | 130,100 | 0 | 27,200 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 7,026 | 1,346,019 | SH | DFND | 8 | 1,346,019 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 240 | 580 | SH | DFND | 580 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 105,171 | 253,700 | SH | DFND | 6 | 246,500 | 0 | 7,200 | |
Accenture PLC | SHS CLASS A | G1151C101 | 40,414 | 97,489 | SH | DFND | 7 | 71,232 | 0 | 26,257 | |
Accenture PLC | SHS CLASS A | G1151C101 | 68,925 | 166,265 | SH | DFND | 8 | 166,265 | 0 | 0 | |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 1,417 | 282,823 | SH | DFND | 8 | 282,823 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 2,405 | 69,310 | SH | DFND | 7 | 66,098 | 0 | 3,212 | |
Activision Blizzard Inc | COM | 00507V109 | 46 | 690 | SH | DFND | 690 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 21,640 | 325,268 | SH | DFND | 6 | 322,068 | 0 | 3,200 | |
Activision Blizzard Inc | COM | 00507V109 | 6,333 | 95,192 | SH | DFND | 7 | 88,584 | 0 | 6,608 | |
Activision Blizzard Inc | COM | 00507V109 | 78,725 | 1,183,308 | SH | DFND | 8 | 1,171,078 | 0 | 12,230 | |
Acuity Brands Inc | COM | 00508Y102 | 2,096 | 9,900 | SH | DFND | 6 | 5,800 | 0 | 4,100 | |
Adobe Inc | COM | 00724F101 | 290 | 511 | SH | DFND | 511 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 174,778 | 308,217 | SH | DFND | 6 | 294,517 | 0 | 13,700 | |
Adobe Inc | COM | 00724F101 | 74,458 | 131,306 | SH | DFND | 7 | 112,056 | 0 | 19,250 | |
Adobe Inc | COM | 00724F101 | 65,341 | 115,227 | SH | DFND | 8 | 113,897 | 0 | 1,330 | |
Advance Auto Parts Inc | COM | 00751Y106 | 208 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 29 | 315 | SH | DFND | 315 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 8,709 | 95,645 | SH | DFND | 8 | 95,645 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 182 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 99,536 | 691,705 | SH | DFND | 6 | 638,993 | 0 | 52,712 | |
Advanced Micro Devices Inc | COM | 007903107 | 1,133 | 7,871 | SH | DFND | 7 | 5,890 | 0 | 1,981 | |
Advanced Micro Devices Inc | COM | 007903107 | 175,420 | 1,219,043 | SH | DFND | 8 | 1,211,994 | 0 | 7,049 | |
Aeglea BioTherapeutics Inc | COM | 00773J103 | 2,113 | 444,931 | SH | DFND | 8 | 444,931 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 36 | 617 | SH | DFND | 617 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5,839 | 100,000 | SH | DFND | 6 | 94,600 | 0 | 5,400 | |
Aflac Inc | COM | 001055102 | 322 | 5,510 | SH | DFND | 7 | 5,510 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 19,781 | 170,500 | SH | DFND | 6 | 143,900 | 0 | 26,600 | |
Agenus Inc | COM NEW | 00847G705 | 787 | 244,400 | SH | DFND | 6 | 219,400 | 0 | 25,000 | |
Agilent Technologies Inc | COM | 00846U101 | 47 | 292 | SH | DFND | 292 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 38,763 | 242,801 | SH | DFND | 6 | 240,400 | 0 | 2,401 | |
Agilent Technologies Inc | COM | 00846U101 | 3,145 | 19,702 | SH | DFND | 7 | 19,096 | 0 | 606 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 7,103 | 133,657 | SH | DFND | 7 | 133,657 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 39 | 236 | SH | DFND | 236 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 25,597 | 153,744 | SH | DFND | 7 | 153,744 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 65 | 215 | SH | DFND | 215 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 4,077 | 13,400 | SH | DFND | 6 | 12,900 | 0 | 500 | |
Air Products and Chemicals Inc | COM | 009158106 | 5,119 | 16,825 | SH | DFND | 7 | 1,415 | 0 | 15,410 | |
Akamai Technologies Inc | COM | 00971T101 | 10,802 | 92,297 | SH | DFND | 7 | 87,925 | 0 | 4,372 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 6,915 | 5,850,000 | PRN | DFND | 7 | 5,100,000 | 0 | 750,000 | |
Alarm.com Holdings Inc | COM | 011642105 | 5,186 | 61,147 | SH | DFND | 8 | 61,147 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 51 | 219 | SH | DFND | 219 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 570 | 2,440 | SH | DFND | 7 | 1,337 | 0 | 1,103 | |
Albemarle Corp | COM | 012653101 | 14,918 | 63,816 | SH | DFND | 8 | 63,816 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 798 | 13,400 | SH | DFND | 6 | 8,200 | 0 | 5,200 | |
Alcon Inc | ORD SHS | H01301128 | 4,451 | 51,095 | SH | DFND | 6 | 49,451 | 0 | 1,644 | |
Alcon Inc | ORD SHS | H01301128 | 38,300 | 439,624 | SH | DFND | 7 | 118,050 | 0 | 321,574 | |
Alcon Inc | ORD SHS | H01301128 | 8,766 | 100,620 | SH | DFND | 8 | 100,620 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 33,654 | 150,941 | SH | DFND | 10 | 150,941 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 203 | 911 | SH | DFND | 7 | 911 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 4,350 | 301,065 | SH | DFND | 7 | 301,065 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 5,456 | 45,934 | SH | DFND | 45,934 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 116,403 | 979,908 | SH | DFND | 6 | 956,412 | 0 | 23,496 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 31,645 | 266,396 | SH | DFND | 7 | 228,298 | 0 | 38,098 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 17,706 | 149,049 | SH | DFND | 8 | 149,049 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 48 | 73 | SH | DFND | 73 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 2,483 | 3,778 | SH | DFND | 6 | 3,578 | 0 | 200 | |
Align Technology Inc | COM | 016255101 | 13,247 | 20,157 | SH | DFND | 7 | 20,157 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 117,250 | 178,414 | SH | DFND | 8 | 177,294 | 0 | 1,120 | |
Alkami Technology Inc | COM | 01644J108 | 8,158 | 406,677 | SH | DFND | 8 | 406,677 | 0 | 0 | |
Allegion plc | ORD SHS | G0176J109 | 34,815 | 262,875 | SH | DFND | 6 | 260,100 | 0 | 2,775 | |
Allegion plc | ORD SHS | G0176J109 | 18 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 459 | 6,900 | SH | DFND | 6 | 0 | 0 | 6,900 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 6,196 | 335,800 | SH | DFND | 6 | 292,500 | 0 | 43,300 | |
Allstate Corp/The | COM | 020002101 | 9,118 | 77,500 | SH | DFND | 6 | 75,900 | 0 | 1,600 | |
Allstate Corp/The | COM | 020002101 | 240 | 2,041 | SH | DFND | 7 | 2,041 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 27,600 | 579,700 | SH | DFND | 6 | 526,700 | 0 | 53,000 | |
Ally Financial Inc | COM | 02005N100 | 225 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 18 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 36,222 | 213,600 | SH | DFND | 8 | 213,600 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 727 | 251 | SH | DFND | 251 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 560,479 | 193,466 | SH | DFND | 6 | 185,466 | 0 | 8,000 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 139,840 | 48,270 | SH | DFND | 7 | 41,265 | 0 | 7,005 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 32,351 | 11,167 | SH | DFND | 8 | 11,167 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 700 | 242 | SH | DFND | 242 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 60,612 | 20,947 | SH | DFND | 7 | 4,737 | 0 | 16,210 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 564,704 | 195,157 | SH | DFND | 8 | 195,157 | 0 | 0 | |
Alpha Metallurgical Resources Inc | COM | 020764106 | 1,184 | 19,400 | SH | DFND | 6 | 7,000 | 0 | 12,400 | |
Altair Engineering Inc | COM CL A | 021369103 | 56,109 | 725,671 | SH | DFND | 8 | 715,839 | 0 | 9,832 | |
Alteryx Inc | COM CL A | 02156B103 | 10,809 | 178,656 | SH | DFND | 8 | 178,656 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 485 | 29,965 | SH | DFND | 7 | 18,514 | 0 | 11,451 | |
Alto Ingredients Inc | COM | 021513106 | 768 | 159,700 | SH | DFND | 6 | 159,700 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 2,669 | 124,198 | SH | DFND | 8 | 124,198 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 4,315 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 425,345 | 127,565 | SH | DFND | 6 | 125,865 | 0 | 1,700 | |
Amazon.com Inc | COM | 023135106 | 224,651 | 67,375 | SH | DFND | 7 | 49,688 | 0 | 17,687 | |
Amazon.com Inc | COM | 023135106 | 399,090 | 119,691 | SH | DFND | 8 | 119,691 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 88,212 | 434,776 | SH | DFND | 8 | 434,776 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 3,727 | 1,331,127 | SH | DFND | 1,331,127 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 91 | 32,420 | SH | DFND | 7 | 0 | 0 | 32,420 | |
Amcor PLC | ORD | G0250X107 | 173 | 14,374 | SH | DFND | 7 | 14,374 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 29,262 | 391,000 | SH | DFND | 6 | 366,900 | 0 | 24,100 | |
Amdocs Ltd | SHS | G02602103 | 217 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 130 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 11,380 | 70,300 | SH | DFND | 8 | 70,300 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 157 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 8,978 | 110,236 | SH | DFND | 6 | 110,236 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 12,059 | 148,076 | SH | DFND | 7 | 47,998 | 0 | 100,078 | |
Ameresco Inc | CL A | 02361E108 | 55,203 | 677,838 | SH | DFND | 8 | 677,838 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 33,032 | 576,571 | SH | DFND | 10 | 576,571 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 6,319 | 110,300 | SH | DFND | 6 | 96,800 | 0 | 13,500 | |
American Campus Communities Inc | COM | 024835100 | 58 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
American Express Co | COM | 025816109 | 107 | 651 | SH | DFND | 651 | 0 | 0 | ||
American Express Co | COM | 025816109 | 56,076 | 342,763 | SH | DFND | 6 | 334,063 | 0 | 8,700 | |
American Express Co | COM | 025816109 | 25,407 | 155,298 | SH | DFND | 7 | 143,603 | 0 | 11,695 | |
American Express Co | COM | 025816109 | 79,916 | 488,484 | SH | DFND | 8 | 488,484 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 1,236 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
American Financial Group Inc/OH | COM | 025932104 | 17 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 46,424 | 1,064,521 | SH | DFND | 10 | 1,064,521 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 173 | 3,974 | SH | DFND | 7 | 3,974 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 47 | 824 | SH | DFND | 824 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 5,447 | 95,800 | SH | DFND | 6 | 88,800 | 0 | 7,000 | |
American International Group Inc | COM NEW | 026874784 | 196 | 3,450 | SH | DFND | 7 | 3,450 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 2,161 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 795 | 2,719 | SH | DFND | 10 | 2,719 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 43,085 | 147,300 | SH | DFND | 6 | 146,300 | 0 | 1,000 | |
American Tower Corp | COM | 03027X100 | 10,157 | 34,726 | SH | DFND | 7 | 387 | 0 | 34,339 | |
American Tower Corp | COM | 03027X100 | 88,042 | 300,997 | SH | DFND | 8 | 300,997 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 4,344 | 23,000 | SH | DFND | 10 | 23,000 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 33,579 | 177,800 | SH | DFND | 6 | 176,100 | 0 | 1,700 | |
American Water Works Co Inc | COM | 030420103 | 40 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 13,302 | 405,675 | SH | DFND | 10 | 405,675 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 87 | 2,666 | SH | DFND | 7 | 2,666 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 19,246 | 63,800 | SH | DFND | 6 | 61,800 | 0 | 2,000 | |
Ameriprise Financial Inc | COM | 03076C106 | 81 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 9,076 | 68,300 | SH | DFND | 6 | 68,300 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 28 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 10,043 | 68,300 | SH | DFND | 6 | 68,300 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 195 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 116 | 515 | SH | DFND | 515 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 46,379 | 206,156 | SH | DFND | 6 | 190,784 | 0 | 15,372 | |
Amgen Inc | COM | 031162100 | 17,387 | 77,286 | SH | DFND | 7 | 46,691 | 0 | 30,595 | |
Amgen Inc | COM | 031162100 | 32,418 | 144,101 | SH | DFND | 8 | 144,101 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 201 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
AMN Healthcare Services Inc | COM | 001744101 | 306 | 2,500 | SH | DFND | 6 | 2,000 | 0 | 500 | |
Amphenol Corp | CL A | 032095101 | 51 | 579 | SH | DFND | 579 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 47,613 | 544,400 | SH | DFND | 6 | 536,700 | 0 | 7,700 | |
Amphenol Corp | CL A | 032095101 | 31,432 | 359,385 | SH | DFND | 7 | 359,385 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 100 | 568 | SH | DFND | 568 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 5,976 | 34,000 | SH | DFND | 6 | 31,000 | 0 | 3,000 | |
Analog Devices Inc | COM | 032654105 | 92 | 522 | SH | DFND | 7 | 522 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 246 | 31,459 | SH | DFND | 7 | 31,459 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 279 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 85,766 | 213,816 | SH | DFND | 8 | 213,816 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 100 | 216 | SH | DFND | 216 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 66,796 | 144,100 | SH | DFND | 6 | 141,000 | 0 | 3,100 | |
Anthem Inc | COM | 036752103 | 228 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 40,634 | 87,661 | SH | DFND | 8 | 87,661 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 70 | 232 | SH | DFND | 232 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 19,717 | 65,600 | SH | DFND | 6 | 61,800 | 0 | 3,800 | |
A O Smith Corp | COM | 831865209 | 9,778 | 113,900 | SH | DFND | 6 | 113,900 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 17 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 3,855 | 143,355 | SH | DFND | 6 | 121,047 | 0 | 22,308 | |
Apartment Investment and Management Co | CL A | 03748R747 | 2,025 | 262,300 | SH | DFND | 6 | 217,300 | 0 | 45,000 | |
Apollo Medical Holdings Inc | COM NEW | 03763A207 | 2,410 | 32,800 | SH | DFND | 6 | 28,500 | 0 | 4,300 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 2,789 | 172,700 | SH | DFND | 6 | 136,200 | 0 | 36,500 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 20 | 1,228 | SH | DFND | 7 | 1,228 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,340 | 13,178 | SH | DFND | 13,178 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 926,864 | 5,219,709 | SH | DFND | 6 | 5,153,409 | 0 | 66,300 | |
Apple Inc | COM | 037833100 | 196,736 | 1,107,933 | SH | DFND | 7 | 529,820 | 0 | 578,113 | |
Apple Inc | COM | 037833100 | 558,155 | 3,143,295 | SH | DFND | 8 | 3,143,295 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 135 | 858 | SH | DFND | 858 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 44,561 | 283,180 | SH | DFND | 6 | 267,568 | 0 | 15,612 | |
Applied Materials Inc | COM | 038222105 | 1,648 | 10,470 | SH | DFND | 7 | 3,410 | 0 | 7,060 | |
Applied Materials Inc | COM | 038222105 | 42,487 | 270,000 | SH | DFND | 8 | 270,000 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 3,953 | 23,962 | SH | DFND | 23,962 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 11,068 | 67,100 | SH | DFND | 6 | 67,100 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 118 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 143,828 | 871,951 | SH | DFND | 8 | 866,141 | 0 | 5,810 | |
Aramark | COM | 03852U106 | 1,559 | 42,300 | SH | DFND | 6 | 40,200 | 0 | 2,100 | |
Aramark | COM | 03852U106 | 11 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 5,645 | 47,100 | SH | DFND | 6 | 40,400 | 0 | 6,700 | |
Arch Capital Group Ltd | ORD | G0450A105 | 2,738 | 61,600 | SH | DFND | 6 | 25,000 | 0 | 36,600 | |
Arch Capital Group Ltd | ORD | G0450A105 | 76 | 1,708 | SH | DFND | 7 | 1,708 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 36 | 539 | SH | DFND | 539 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 60,094 | 889,100 | SH | DFND | 6 | 880,300 | 0 | 8,800 | |
Archer-Daniels-Midland Co | COM | 039483102 | 271 | 4,012 | SH | DFND | 7 | 4,012 | 0 | 0 | |
Arcus Biosciences Inc | COM | 03969F109 | 5,444 | 134,515 | SH | DFND | 8 | 134,515 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,144 | 296,253 | SH | DFND | 8 | 296,253 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 307 | 3,300 | SH | DFND | 6 | 300 | 0 | 3,000 | |
Argenx SE | SPONSORED ADR | 04016X101 | 31,391 | 89,639 | SH | DFND | 8 | 89,639 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 331 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 650 | 4,520 | SH | DFND | 7 | 4,520 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 233 | 14,862 | SH | DFND | 7 | 12,832 | 0 | 2,030 | |
Arrow Electronics Inc | COM | 042735100 | 873 | 6,500 | SH | DFND | 6 | 600 | 0 | 5,900 | |
Arrow Electronics Inc | COM | 042735100 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 169 | 21,625 | SH | DFND | 7 | 0 | 0 | 21,625 | |
ASGN Inc | COM | 00191U102 | 4,122 | 33,400 | SH | DFND | 6 | 29,700 | 0 | 3,700 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 319 | 401 | SH | DFND | 401 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 50,094 | 329,133 | SH | DFND | 8 | 329,133 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 3,038 | 115,900 | SH | DFND | 6 | 100,100 | 0 | 15,800 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 35 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 8,562 | 77,000 | SH | DFND | 6 | 60,400 | 0 | 16,600 | |
Atmos Energy Corp | COM | 049560105 | 13,023 | 124,300 | SH | DFND | 6 | 122,000 | 0 | 2,300 | |
Atmos Energy Corp | COM | 049560105 | 291 | 2,779 | SH | DFND | 7 | 2,779 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 164 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 101,997 | 4,146,200 | SH | DFND | 6 | 3,912,500 | 0 | 233,700 | |
AT&T Inc | COM | 00206R102 | 5,888 | 239,337 | SH | DFND | 7 | 66,778 | 0 | 172,559 | |
Autodesk Inc | COM | 052769106 | 57 | 204 | SH | DFND | 204 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 10,311 | 36,670 | SH | DFND | 6 | 36,000 | 0 | 670 | |
Autodesk Inc | COM | 052769106 | 9,173 | 32,621 | SH | DFND | 7 | 15,413 | 0 | 17,208 | |
Autodesk Inc | COM | 052769106 | 144,521 | 513,962 | SH | DFND | 8 | 510,924 | 0 | 3,038 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 3,853 | 130,700 | SH | DFND | 6 | 130,700 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 3,479 | 14,110 | SH | DFND | 14,110 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 96,721 | 392,249 | SH | DFND | 6 | 383,083 | 0 | 9,166 | |
Automatic Data Processing Inc | COM | 053015103 | 22,320 | 90,517 | SH | DFND | 7 | 90,517 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 14,244 | 121,900 | SH | DFND | 6 | 103,400 | 0 | 18,500 | |
AutoZone Inc | COM | 053332102 | 42 | 20 | SH | DFND | 20 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 16,333 | 7,791 | SH | DFND | 6 | 7,699 | 0 | 92 | |
AutoZone Inc | COM | 053332102 | 509 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 60,054 | 237,754 | SH | DFND | 10 | 237,754 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 10,407 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 709 | 2,808 | SH | DFND | 7 | 2,808 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 4,088 | 117,900 | SH | DFND | 6 | 104,600 | 0 | 13,300 | |
Avantor Inc | COM | 05352A100 | 2,756 | 65,400 | SH | DFND | 6 | 22,900 | 0 | 42,500 | |
Avery Dennison Corp | COM | 053611109 | 5,021 | 23,186 | SH | DFND | 6 | 22,686 | 0 | 500 | |
Avery Dennison Corp | COM | 053611109 | 27 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 456 | 2,200 | SH | DFND | 6 | 500 | 0 | 1,700 | |
Avista Corp | COM | 05379B107 | 331 | 7,800 | SH | DFND | 6 | 3,900 | 0 | 3,900 | |
Avnet Inc | COM | 053807103 | 6,910 | 167,600 | SH | DFND | 6 | 150,300 | 0 | 17,300 | |
Axcelis Technologies Inc | COM NEW | 054540208 | 4,235 | 56,800 | SH | DFND | 6 | 54,900 | 0 | 1,900 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 659 | 12,100 | SH | DFND | 6 | 0 | 0 | 12,100 | |
Axon Enterprise Inc | COM | 05464C101 | 17,641 | 112,360 | SH | DFND | 7 | 112,360 | 0 | 0 | |
Axonics Inc | COM | 05465P101 | 102,560 | 1,831,421 | SH | DFND | 8 | 1,819,005 | 0 | 12,416 | |
Azenta Inc | COM | 114340102 | 1,887 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 10,419 | 97,776 | SH | DFND | 7 | 97,776 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 5,228 | 35,140 | SH | DFND | 35,140 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 21,879 | 147,043 | SH | DFND | 6 | 143,543 | 0 | 3,500 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,550 | 10,420 | SH | DFND | 7 | 0 | 0 | 10,420 | |
Baker Hughes Co | CL A | 05722G100 | 878 | 36,500 | SH | DFND | 6 | 17,200 | 0 | 19,300 | |
Baker Hughes Co | CL A | 05722G100 | 1,033 | 42,943 | SH | DFND | 7 | 42,943 | 0 | 0 | |
Ball Corp | COM | 058498106 | 82 | 854 | SH | DFND | 854 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 14,354 | 149,100 | SH | DFND | 6 | 147,400 | 0 | 1,700 | |
Ball Corp | COM | 058498106 | 40 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
Ball Corp | COM | 058498106 | 26,532 | 275,605 | SH | DFND | 8 | 275,605 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 158 | 46,317 | SH | DFND | 7 | 0 | 0 | 46,317 | |
Banco Santander Brasil SA | ADS REP 1 UNIT | 05967A107 | 28 | 5,164 | SH | DFND | 7 | 0 | 0 | 5,164 | |
Bank of America Corp | COM | 060505104 | 361 | 8,104 | SH | DFND | 8,104 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 46,025 | 1,034,500 | SH | DFND | 6 | 1,017,800 | 0 | 16,700 | |
Bank of America Corp | COM | 060505104 | 30,231 | 679,510 | SH | DFND | 7 | 162,980 | 0 | 516,530 | |
Bank of America Corp | COM | 060505104 | 3,991 | 89,700 | SH | DFND | 8 | 89,700 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 70 | 652 | SH | DFND | 652 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 32,305 | 299,900 | SH | DFND | 6 | 288,800 | 0 | 11,100 | |
Bank of Montreal | COM | 063671101 | 60 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 46 | 800 | SH | DFND | 800 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 24,185 | 416,400 | SH | DFND | 6 | 407,500 | 0 | 8,900 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 285 | 4,910 | SH | DFND | 7 | 4,910 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 83 | 1,164 | SH | DFND | 1,164 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 42,928 | 598,800 | SH | DFND | 6 | 587,000 | 0 | 11,800 | |
Bank of Nova Scotia/The | COM | 064149107 | 131 | 1,827 | SH | DFND | 7 | 1,124 | 0 | 703 | |
Bank OZK | COM | 06417N103 | 3,426 | 73,627 | SH | DFND | 8 | 73,627 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 74 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
Barrick Gold Corp | COM | 067901108 | 18,534 | 975,488 | SH | DFND | 7 | 975,488 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 514 | 18,600 | SH | DFND | 7 | 0 | 0 | 18,600 | |
Baxter International Inc | COM | 071813109 | 39 | 449 | SH | DFND | 449 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 18,687 | 217,700 | SH | DFND | 6 | 216,600 | 0 | 1,100 | |
Baxter International Inc | COM | 071813109 | 358 | 4,166 | SH | DFND | 7 | 4,166 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 8,264 | 158,800 | SH | DFND | 6 | 156,500 | 0 | 2,300 | |
BCE Inc | COM NEW | 05534B760 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 71 | 282 | SH | DFND | 282 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 56,209 | 223,512 | SH | DFND | 6 | 220,212 | 0 | 3,300 | |
Becton Dickinson and Co | COM | 075887109 | 44,247 | 175,946 | SH | DFND | 7 | 146,795 | 0 | 29,151 | |
Becton Dickinson and Co | COM | 075887109 | 55,514 | 220,748 | SH | DFND | 8 | 220,748 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 38 | 140 | SH | DFND | 140 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 7,756 | 28,628 | SH | DFND | 8 | 28,628 | 0 | 0 | |
Belden Inc | COM | 077454106 | 6,652 | 101,200 | SH | DFND | 6 | 92,900 | 0 | 8,300 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 379 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 132,935 | 444,600 | SH | DFND | 6 | 437,600 | 0 | 7,000 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,045 | 16,873 | SH | DFND | 7 | 1,600 | 0 | 15,273 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,983 | 16,667 | SH | DFND | 8 | 16,667 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 14,529 | 143,000 | SH | DFND | 6 | 139,700 | 0 | 3,300 | |
Best Buy Co Inc | COM | 086516101 | 334 | 3,290 | SH | DFND | 7 | 3,290 | 0 | 0 | |
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 8,841 | 145,252 | SH | DFND | 8 | 145,252 | 0 | 0 | |
Biglari Holdings Inc | COM STK CL A | 08986R408 | 327 | 470 | SH | DFND | 6 | 210 | 0 | 260 | |
Biogen Inc | COM | 09062X103 | 35 | 146 | SH | DFND | 146 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,598 | 6,661 | SH | DFND | 6 | 5,361 | 0 | 1,300 | |
Biogen Inc | COM | 09062X103 | 2,369 | 9,876 | SH | DFND | 7 | 2,128 | 0 | 7,748 | |
Biogen Inc | COM | 09062X103 | 49,152 | 204,870 | SH | DFND | 8 | 204,870 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 8,413 | 61,047 | SH | DFND | 8 | 61,047 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 194 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 1,707 | 19,321 | SH | DFND | 7 | 19,321 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 36,230 | 410,077 | SH | DFND | 8 | 410,077 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 8,906 | 8,430,000 | PRN | DFND | 7 | 7,159,000 | 0 | 1,271,000 | |
Biomea Fusion Inc | COM | 09077A106 | 872 | 116,998 | SH | DFND | 8 | 116,998 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 417 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 10,494 | 156,700 | SH | DFND | 6 | 133,700 | 0 | 23,000 | |
Black Knight Inc | COM | 09215C105 | 207 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Black Knight Inc | COM | 09215C105 | 9 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
Blackline Inc | COM | 09239B109 | 10,801 | 104,314 | SH | DFND | 7 | 104,314 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 142 | 155 | SH | DFND | 155 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 82,584 | 90,200 | SH | DFND | 6 | 88,100 | 0 | 2,100 | |
BlackRock Inc | COM | 09247X101 | 16,479 | 17,999 | SH | DFND | 7 | 13,213 | 0 | 4,786 | |
BlackRock Inc | COM | 09247X101 | 4,478 | 4,891 | SH | DFND | 8 | 4,891 | 0 | 0 | |
Block Inc | CL A | 852234103 | 74 | 460 | SH | DFND | 460 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 1,696 | 10,500 | SH | DFND | 6 | 7,000 | 0 | 3,500 | |
Block Inc | CL A | 852234103 | 14 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
Block Inc | CL A | 852234103 | 4,018 | 24,875 | SH | DFND | 8 | 24,875 | 0 | 0 | |
Block Inc | NOTE 0.250%11/0 | 852234AK9 | 10,173 | 9,393,000 | PRN | DFND | 7 | 8,049,000 | 0 | 1,344,000 | |
Block Inc | NOTE 5/0 | 852234AJ2 | 1,312 | 1,250,000 | PRN | DFND | 7 | 1,250,000 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 3,598 | 171,500 | SH | DFND | 6 | 149,200 | 0 | 22,300 | |
Blueprint Medicines Corp | COM | 09627Y109 | 9,589 | 89,521 | SH | DFND | 8 | 89,521 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 444 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 3,070 | 15,250 | SH | DFND | 7 | 9,285 | 0 | 5,965 | |
Boise Cascade Co | COM | 09739D100 | 4,649 | 65,300 | SH | DFND | 6 | 54,000 | 0 | 11,300 | |
Booking Holdings Inc | COM | 09857L108 | 2,018 | 841 | SH | DFND | 841 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 18,517 | 7,718 | SH | DFND | 6 | 7,418 | 0 | 300 | |
Booking Holdings Inc | COM | 09857L108 | 16,368 | 6,822 | SH | DFND | 7 | 5,166 | 0 | 1,656 | |
Booking Holdings Inc | COM | 09857L108 | 77,039 | 32,110 | SH | DFND | 8 | 31,740 | 0 | 370 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 1,297 | 870,000 | PRN | DFND | 7 | 0 | 0 | 870,000 | |
Boot Barn Holdings Inc | COM | 099406100 | 3,519 | 28,600 | SH | DFND | 6 | 21,300 | 0 | 7,300 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 7,239 | 85,372 | SH | DFND | 6 | 79,472 | 0 | 5,900 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,263 | 38,480 | SH | DFND | 8 | 38,480 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 48 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 825 | 18,300 | SH | DFND | 6 | 4,000 | 0 | 14,300 | |
BorgWarner Inc | COM | 099724106 | 3,243 | 71,944 | SH | DFND | 7 | 71,944 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 13,949 | 309,495 | SH | DFND | 8 | 309,495 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 29,225 | 253,730 | SH | DFND | 10 | 253,730 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 324 | 2,813 | SH | DFND | 7 | 2,813 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 57 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 10,964 | 258,100 | SH | DFND | 6 | 246,300 | 0 | 11,800 | |
Boston Scientific Corp | COM | 101137107 | 11,733 | 276,191 | SH | DFND | 7 | 100,267 | 0 | 175,924 | |
Boston Scientific Corp | COM | 101137107 | 51,256 | 1,206,593 | SH | DFND | 8 | 1,206,593 | 0 | 0 | |
Box Inc | CL A | 10316T104 | 571 | 21,800 | SH | DFND | 6 | 0 | 0 | 21,800 | |
Boyd Gaming Corp | COM | 103304101 | 833 | 12,700 | SH | DFND | 6 | 12,700 | 0 | 0 | |
Brady Corp | CL A | 104674106 | 1,709 | 31,700 | SH | DFND | 6 | 30,800 | 0 | 900 | |
Brightcove Inc | COM | 10921T101 | 1,350 | 132,100 | SH | DFND | 6 | 126,600 | 0 | 5,500 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 1,007 | 8,000 | SH | DFND | 10 | 8,000 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 5,558 | 44,153 | SH | DFND | 7 | 43,461 | 0 | 692 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 6,229 | 49,482 | SH | DFND | 8 | 49,482 | 0 | 0 | |
BrightView Holdings Inc | COM | 10948C107 | 1,501 | 106,600 | SH | DFND | 6 | 94,200 | 0 | 12,400 | |
Brinker International Inc | COM | 109641100 | 3,900 | 106,600 | SH | DFND | 6 | 94,500 | 0 | 12,100 | |
Brink's Co/The | COM | 109696104 | 898 | 13,700 | SH | DFND | 6 | 4,400 | 0 | 9,300 | |
Bristol-Myers Squibb Co | COM | 110122108 | 125 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 85,575 | 1,372,500 | SH | DFND | 6 | 1,279,000 | 0 | 93,500 | |
Bristol-Myers Squibb Co | COM | 110122108 | 7,906 | 126,801 | SH | DFND | 7 | 108,935 | 0 | 17,866 | |
Brixmor Property Group Inc | COM | 11120U105 | 236 | 9,300 | SH | DFND | 6 | 7,500 | 0 | 1,800 | |
Brixmor Property Group Inc | COM | 11120U105 | 61 | 2,405 | SH | DFND | 7 | 2,405 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 230 | 345 | SH | DFND | 345 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 26,151 | 39,300 | SH | DFND | 6 | 35,600 | 0 | 3,700 | |
Broadcom Inc | COM | 11135F101 | 7,258 | 10,908 | SH | DFND | 7 | 10,618 | 0 | 290 | |
Broadcom Inc | COM | 11135F101 | 42,586 | 64,000 | SH | DFND | 8 | 64,000 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 16,691 | 91,300 | SH | DFND | 6 | 90,800 | 0 | 500 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 288 | 1,578 | SH | DFND | 7 | 1,578 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 83 | 1,373 | SH | DFND | 1,373 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 13,332 | 220,800 | SH | DFND | 6 | 216,550 | 0 | 4,250 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 77 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 3,981 | 108,100 | SH | DFND | 6 | 108,100 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 29,651 | 421,900 | SH | DFND | 6 | 410,700 | 0 | 11,200 | |
Brown-Forman Corp | CL B | 115637209 | 18,702 | 256,679 | SH | DFND | 6 | 254,279 | 0 | 2,400 | |
Brown-Forman Corp | CL B | 115637209 | 62 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 4,212 | 50,200 | SH | DFND | 6 | 37,300 | 0 | 12,900 | |
Brunswick Corp/DE | COM | 117043109 | 1,078 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 22,836 | 226,704 | SH | DFND | 8 | 226,704 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 1,739 | 41,100 | SH | DFND | 6 | 33,200 | 0 | 7,900 | |
Builders FirstSource Inc | COM | 12008R107 | 11,493 | 134,087 | SH | DFND | 6 | 108,287 | 0 | 25,800 | |
Bunge Ltd | COM | G16962105 | 411 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
Bunge Ltd | COM | G16962105 | 19 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Burlington Stores Inc | COM | 122017106 | 208 | 714 | SH | DFND | 7 | 714 | 0 | 0 | |
Cabot Corp | COM | 127055101 | 658 | 11,700 | SH | DFND | 6 | 3,400 | 0 | 8,300 | |
Cadence Bank | COM | 12740C103 | 1,448 | 48,600 | SH | DFND | 6 | 47,700 | 0 | 900 | |
Cadence Design Systems Inc | COM | 127387108 | 51 | 275 | SH | DFND | 275 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 86,140 | 462,251 | SH | DFND | 6 | 436,915 | 0 | 25,336 | |
Cadence Design Systems Inc | COM | 127387108 | 546 | 2,928 | SH | DFND | 7 | 2,928 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 165,981 | 890,697 | SH | DFND | 8 | 885,509 | 0 | 5,188 | |
Caleres Inc | COM | 129500104 | 2,874 | 126,700 | SH | DFND | 6 | 114,800 | 0 | 11,900 | |
California Water Service Group | COM | 130788102 | 1,495 | 20,800 | SH | DFND | 6 | 20,000 | 0 | 800 | |
Calix Inc | COM | 13100M509 | 4,246 | 53,100 | SH | DFND | 6 | 44,700 | 0 | 8,400 | |
Camping World Holdings Inc | CL A | 13462K109 | 3,640 | 90,100 | SH | DFND | 6 | 78,300 | 0 | 11,800 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 50 | 428 | SH | DFND | 428 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 32,583 | 279,535 | SH | DFND | 6 | 269,535 | 0 | 10,000 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 60 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 93 | 759 | SH | DFND | 759 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 20,726 | 168,700 | SH | DFND | 6 | 164,300 | 0 | 4,400 | |
Canadian National Railway Co | COM | 136375102 | 2,766 | 22,510 | SH | DFND | 7 | 3,030 | 0 | 19,480 | |
Canadian Natural Resources Ltd | COM | 136385101 | 29 | 675 | SH | DFND | 675 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,585 | 37,525 | SH | DFND | 7 | 37,525 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 47 | 656 | SH | DFND | 656 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,439 | 20,000 | SH | DFND | 10 | 20,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 17,935 | 249,300 | SH | DFND | 6 | 244,100 | 0 | 5,200 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 96 | 1,336 | SH | DFND | 7 | 1,336 | 0 | 0 | |
Canopy Growth Corp | COM | 138035100 | 294 | 33,706 | SH | DFND | 7 | 30,652 | 0 | 3,054 | |
Capital One Financial Corp | COM | 14040H105 | 65 | 445 | SH | DFND | 445 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 59,501 | 410,100 | SH | DFND | 6 | 395,400 | 0 | 14,700 | |
Capital One Financial Corp | COM | 14040H105 | 10,080 | 69,473 | SH | DFND | 7 | 61,378 | 0 | 8,095 | |
Cardinal Health Inc | COM | 14149Y108 | 37,778 | 733,700 | SH | DFND | 6 | 689,800 | 0 | 43,900 | |
Cardinal Health Inc | COM | 14149Y108 | 21 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
Cargurus Inc | COM CL A | 141788109 | 1,056 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 47 | 875 | SH | DFND | 875 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 130 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 34,628 | 638,417 | SH | DFND | 7 | 603,713 | 0 | 34,704 | |
Carter's Inc | COM | 146229109 | 1,205 | 11,900 | SH | DFND | 6 | 2,500 | 0 | 9,400 | |
Castlight Health Inc | CL B | 14862Q100 | 32 | 21,100 | SH | DFND | 6 | 0 | 0 | 21,100 | |
Catalent Inc | COM | 148806102 | 29,019 | 226,658 | SH | DFND | 8 | 226,658 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 96 | 528 | SH | DFND | 528 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 29,782 | 164,000 | SH | DFND | 6 | 162,000 | 0 | 2,000 | |
Caterpillar Inc | COM | 149123101 | 6,506 | 35,828 | SH | DFND | 7 | 5,395 | 0 | 30,433 | |
Cboe Global Markets Inc | COM | 12503M108 | 313 | 2,400 | SH | DFND | 6 | 1,500 | 0 | 900 | |
Cboe Global Markets Inc | COM | 12503M108 | 11 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 11,762 | 108,400 | SH | DFND | 6 | 108,400 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 104 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 8,181 | 196,000 | SH | DFND | 6 | 176,500 | 0 | 19,500 | |
CDW Corp/DE | COM | 12514G108 | 43,925 | 214,500 | SH | DFND | 6 | 211,800 | 0 | 2,700 | |
CDW Corp/DE | COM | 12514G108 | 29,088 | 142,044 | SH | DFND | 7 | 142,044 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 118 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
Celanese Corp | COM | 150870103 | 128 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 155 | 4,000 | SH | DFND | 6 | 400 | 0 | 3,600 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 5,986 | 154,922 | SH | DFND | 8 | 154,922 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 481 | 39,177 | SH | DFND | 7 | 39,177 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 41 | 496 | SH | DFND | 496 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 3,094 | 37,552 | SH | DFND | 7 | 37,552 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 10,036 | 121,802 | SH | DFND | 8 | 121,802 | 0 | 0 | |
Centennial Resource Development Inc/DE | CL A | 15136A102 | 469 | 78,400 | SH | DFND | 6 | 28,000 | 0 | 50,400 | |
Cerence Inc | COM | 156727109 | 6,231 | 81,299 | SH | DFND | 7 | 81,299 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 54,054 | 582,039 | SH | DFND | 6 | 546,791 | 0 | 35,248 | |
Cerner Corp | COM | 156782104 | 246 | 2,653 | SH | DFND | 7 | 2,653 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 5,651 | 198,828 | SH | DFND | 7 | 198,828 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 1,764 | 40,800 | SH | DFND | 6 | 38,900 | 0 | 1,900 | |
CGI Inc | CL A SUB VTG | 12532H104 | 22,249 | 251,398 | SH | DFND | 6 | 214,498 | 0 | 36,900 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1,531 | 17,298 | SH | DFND | 7 | 300 | 0 | 16,998 | |
ChannelAdvisor Corp | COM | 159179100 | 2,458 | 99,600 | SH | DFND | 6 | 93,900 | 0 | 5,700 | |
Charles Schwab Corp/The | COM | 808513105 | 5,083 | 60,444 | SH | DFND | 60,444 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,591 | 42,700 | SH | DFND | 6 | 32,200 | 0 | 10,500 | |
Charles Schwab Corp/The | COM | 808513105 | 25,954 | 308,614 | SH | DFND | 7 | 78,946 | 0 | 229,668 | |
Charles Schwab Corp/The | COM | 808513105 | 4,935 | 58,680 | SH | DFND | 8 | 58,680 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 88 | 135 | SH | DFND | 135 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 7,682 | 11,783 | SH | DFND | 6 | 10,583 | 0 | 1,200 | |
Charter Communications Inc | CL A | 16119P108 | 1,554 | 2,383 | SH | DFND | 7 | 1,523 | 0 | 860 | |
Chart Industries Inc | COM | 16115Q308 | 17,250 | 108,160 | SH | DFND | 8 | 108,160 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 3,582 | 30,732 | SH | DFND | 6 | 30,732 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 25,805 | 221,390 | SH | DFND | 7 | 202,737 | 0 | 18,653 | |
Chegg Inc | COM | 163092109 | 2,524 | 82,208 | SH | DFND | 7 | 82,208 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 4,551 | 148,231 | SH | DFND | 8 | 148,231 | 0 | 0 | |
Chemours Co/The | COM | 163851108 | 4,453 | 132,700 | SH | DFND | 6 | 85,200 | 0 | 47,500 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 345 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 804 | 7,931 | SH | DFND | 7 | 7,931 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 227 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23,623 | 201,300 | SH | DFND | 6 | 196,800 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 20,937 | 178,411 | SH | DFND | 7 | 127,293 | 0 | 51,118 | |
Chevron Corp | COM | 166764100 | 4,201 | 35,799 | SH | DFND | 8 | 35,799 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 206 | 2,600 | SH | DFND | 6 | 0 | 0 | 2,600 | |
Chimerix Inc | COM | 16934W106 | 1,255 | 195,200 | SH | DFND | 6 | 191,600 | 0 | 3,600 | |
China Yuchai International Ltd | COM | G21082105 | 155 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
Chinook Therapeutics Inc | COM | 16961L106 | 312 | 19,100 | SH | DFND | 6 | 10,800 | 0 | 8,300 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 47 | 27 | SH | DFND | 27 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 288 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 44,126 | 25,240 | SH | DFND | 8 | 25,240 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 29,091 | 270,287 | SH | DFND | 6 | 234,400 | 0 | 35,887 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 320 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 82 | 423 | SH | DFND | 423 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 17,379 | 89,900 | SH | DFND | 6 | 84,900 | 0 | 5,000 | |
Chubb Ltd | COM | H1467J104 | 1,808 | 9,354 | SH | DFND | 7 | 1,793 | 0 | 7,561 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 346 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 26,804 | 261,500 | SH | DFND | 6 | 259,400 | 0 | 2,100 | |
Church & Dwight Co Inc | COM | 171340102 | 250 | 2,442 | SH | DFND | 7 | 2,442 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 43 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
Ciena Corp | COM NEW | 171779309 | 35,121 | 456,300 | SH | DFND | 8 | 456,300 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 69 | 301 | SH | DFND | 301 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 28,861 | 125,686 | SH | DFND | 6 | 121,200 | 0 | 4,486 | |
Cigna Corp | COM | 125523100 | 131 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 2,774 | 38,735 | SH | DFND | 7 | 37,488 | 0 | 1,247 | |
Cincinnati Financial Corp | COM | 172062101 | 33,142 | 290,900 | SH | DFND | 6 | 268,600 | 0 | 22,300 | |
Cincinnati Financial Corp | COM | 172062101 | 435 | 3,815 | SH | DFND | 7 | 3,815 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 1,328 | 82,400 | SH | DFND | 6 | 57,400 | 0 | 25,000 | |
Cintas Corp | COM | 172908105 | 41 | 93 | SH | DFND | 93 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 18,922 | 42,696 | SH | DFND | 6 | 42,411 | 0 | 285 | |
Cintas Corp | COM | 172908105 | 369 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 2,485 | 27,000 | SH | DFND | 6 | 6,600 | 0 | 20,400 | |
Cirrus Logic Inc | COM | 172755100 | 43,352 | 471,120 | SH | DFND | 8 | 471,120 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 219 | 3,452 | SH | DFND | 3,452 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 121,993 | 1,925,091 | SH | DFND | 6 | 1,801,391 | 0 | 123,700 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 11,078 | 174,818 | SH | DFND | 7 | 66,397 | 0 | 108,421 | |
Citigroup Inc | COM NEW | 172967424 | 140 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 27,864 | 461,400 | SH | DFND | 6 | 452,500 | 0 | 8,900 | |
Citigroup Inc | COM NEW | 172967424 | 27,064 | 448,146 | SH | DFND | 7 | 302,862 | 0 | 145,284 | |
Citizens Financial Group Inc | COM | 174610105 | 803 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 367 | 7,760 | SH | DFND | 7 | 7,760 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,963 | 62,700 | SH | DFND | 8 | 62,700 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 27,242 | 288,000 | SH | DFND | 6 | 255,400 | 0 | 32,600 | |
Citrix Systems Inc | COM | 177376100 | 285 | 3,015 | SH | DFND | 7 | 3,015 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 13,634 | 78,193 | SH | DFND | 6 | 77,493 | 0 | 700 | |
Clorox Co/The | COM | 189054109 | 240 | 1,379 | SH | DFND | 7 | 1,379 | 0 | 0 | |
Clovis Oncology Inc | COM | 189464100 | 1,088 | 401,300 | SH | DFND | 6 | 387,200 | 0 | 14,100 | |
CME Group Inc | COM | 12572Q105 | 2,317 | 10,143 | SH | DFND | 10,143 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 22,252 | 97,400 | SH | DFND | 6 | 96,100 | 0 | 1,300 | |
CME Group Inc | COM | 12572Q105 | 51,074 | 223,556 | SH | DFND | 7 | 198,667 | 0 | 24,889 | |
CMS Energy Corp | COM | 125896100 | 1,047 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,857 | 109,923 | SH | DFND | 6 | 107,785 | 0 | 2,138 | |
CNH Industrial NV | SHS | N20944109 | 67,938 | 4,020,919 | SH | DFND | 7 | 4,020,919 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 224 | 3,777 | SH | DFND | 3,777 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 117,369 | 1,982,256 | SH | DFND | 6 | 1,932,556 | 0 | 49,700 | |
Coca-Cola Co/The | COM | 191216100 | 26,519 | 447,873 | SH | DFND | 7 | 196,877 | 0 | 250,996 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 32,741 | 585,400 | SH | DFND | 6 | 585,400 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 2,263 | 40,466 | SH | DFND | 7 | 40,466 | 0 | 0 | |
Cogent Biosciences Inc | COM | 19240Q201 | 5,117 | 596,387 | SH | DFND | 8 | 596,387 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 18 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 99,503 | 1,279,613 | SH | DFND | 8 | 1,270,491 | 0 | 9,122 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 43 | 488 | SH | DFND | 488 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 2,422 | 27,300 | SH | DFND | 6 | 26,100 | 0 | 1,200 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 873 | 9,837 | SH | DFND | 7 | 9,837 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 1,149 | 73,295 | SH | DFND | 7 | 69,659 | 0 | 3,636 | |
Colfax Corp | COM | 194014106 | 832 | 18,100 | SH | DFND | 6 | 3,900 | 0 | 14,200 | |
Colgate-Palmolive Co | COM | 194162103 | 63 | 737 | SH | DFND | 737 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 118,657 | 1,390,400 | SH | DFND | 6 | 1,382,100 | 0 | 8,300 | |
Colgate-Palmolive Co | COM | 194162103 | 10,582 | 124,000 | SH | DFND | 7 | 1,397 | 0 | 122,603 | |
Colgate-Palmolive Co | COM | 194162103 | 7,885 | 92,397 | SH | DFND | 8 | 92,397 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 10,451 | 107,252 | SH | DFND | 8 | 107,252 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 240 | 4,761 | SH | DFND | 4,761 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 53,772 | 1,068,389 | SH | DFND | 6 | 1,017,797 | 0 | 50,592 | |
Comcast Corp | CL A | 20030N101 | 12,767 | 253,673 | SH | DFND | 7 | 118,863 | 0 | 134,810 | |
Comcast Corp | CL A | 20030N101 | 2,723 | 54,100 | SH | DFND | 8 | 54,100 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 2,262 | 26,000 | SH | DFND | 6 | 19,500 | 0 | 6,500 | |
Comfort Systems USA Inc | COM | 199908104 | 7,529 | 76,100 | SH | DFND | 6 | 67,000 | 0 | 9,100 | |
Commerce Bancshares Inc/MO | COM | 200525103 | 2,124 | 30,900 | SH | DFND | 6 | 29,675 | 0 | 1,225 | |
Computer Programs and Systems Inc | COM | 205306103 | 1,749 | 59,700 | SH | DFND | 6 | 54,200 | 0 | 5,500 | |
comScore Inc | COM | 20564W105 | 36 | 10,800 | SH | DFND | 6 | 0 | 0 | 10,800 | |
CONMED Corp | COM | 207410101 | 88,814 | 626,507 | SH | DFND | 8 | 626,507 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 3,690 | 112,800 | SH | DFND | 6 | 101,500 | 0 | 11,300 | |
Conn's Inc | COM | 208242107 | 205 | 8,700 | SH | DFND | 6 | 4,700 | 0 | 4,000 | |
ConocoPhillips | COM | 20825C104 | 98 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 29,421 | 407,600 | SH | DFND | 6 | 396,300 | 0 | 11,300 | |
ConocoPhillips | COM | 20825C104 | 10,638 | 147,380 | SH | DFND | 7 | 140,199 | 0 | 7,181 | |
Consolidated Edison Inc | COM | 209115104 | 29,947 | 351,000 | SH | DFND | 6 | 347,100 | 0 | 3,900 | |
Consolidated Edison Inc | COM | 209115104 | 481 | 5,639 | SH | DFND | 7 | 5,639 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 2,143 | 8,538 | SH | DFND | 8,538 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 9,114 | 36,315 | SH | DFND | 7 | 36,315 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 417 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 215 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 23,363 | 55,768 | SH | DFND | 8 | 55,768 | 0 | 0 | |
Copart Inc | COM | 217204106 | 29,466 | 194,342 | SH | DFND | 6 | 191,794 | 0 | 2,548 | |
Copart Inc | COM | 217204106 | 76 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 10,662 | 225,500 | SH | DFND | 6 | 222,600 | 0 | 2,900 | |
Corteva Inc | COM | 22052L104 | 2,434 | 51,475 | SH | DFND | 7 | 21,589 | 0 | 29,886 | |
CorVel Corp | COM | 221006109 | 2,163 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 1,897 | 24,000 | SH | DFND | 6 | 24,000 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 330 | 4,175 | SH | DFND | 7 | 4,175 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 242 | 426 | SH | DFND | 426 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 113,610 | 200,123 | SH | DFND | 6 | 193,777 | 0 | 6,346 | |
Costco Wholesale Corp | COM | 22160K105 | 85,682 | 150,929 | SH | DFND | 7 | 135,234 | 0 | 15,695 | |
Costco Wholesale Corp | COM | 22160K105 | 87,959 | 154,939 | SH | DFND | 8 | 154,939 | 0 | 0 | |
Coterra Energy Inc | COM | 127097103 | 470 | 24,727 | SH | DFND | 7 | 24,727 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 8,877 | 9,325,000 | PRN | DFND | 7 | 7,749,000 | 0 | 1,576,000 | |
Cousins Properties Inc | COM NEW | 222795502 | 411 | 10,200 | SH | DFND | 6 | 1,500 | 0 | 8,700 | |
Cousins Properties Inc | COM NEW | 222795502 | 40 | 998 | SH | DFND | 7 | 998 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 682 | 5,300 | SH | DFND | 6 | 1,900 | 0 | 3,400 | |
Crane Co | COM | 224399105 | 1,058 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
Crawford & Co | CL B | 224633107 | 124 | 16,600 | SH | DFND | 6 | 8,700 | 0 | 7,900 | |
Credicorp Ltd | COM | G2519Y108 | 2,264 | 18,545 | SH | DFND | 8 | 18,545 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,342 | 251,300 | SH | DFND | 6 | 239,000 | 0 | 12,300 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 5,525 | 72,909 | SH | DFND | 8 | 72,909 | 0 | 0 | |
Criteo SA | SPONS ADS | 226718104 | 2,013 | 51,800 | SH | DFND | 6 | 50,800 | 0 | 1,000 | |
Crocs Inc | COM | 227046109 | 4,167 | 32,500 | SH | DFND | 6 | 21,400 | 0 | 11,100 | |
Cross Country Healthcare Inc | COM | 227483104 | 364 | 13,100 | SH | DFND | 6 | 4,700 | 0 | 8,400 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 39 | 189 | SH | DFND | 189 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 4,137 | 20,206 | SH | DFND | 7 | 20,206 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 25,445 | 121,900 | SH | DFND | 6 | 121,000 | 0 | 900 | |
Crown Castle International Corp | COM | 22822V101 | 11,643 | 55,779 | SH | DFND | 7 | 11,959 | 0 | 43,820 | |
Crown Holdings Inc | COM | 228368106 | 354 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 22 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 4,183 | 72,600 | SH | DFND | 6 | 62,700 | 0 | 9,900 | |
CSX Corp | COM | 126408103 | 83 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 22,704 | 603,823 | SH | DFND | 6 | 580,723 | 0 | 23,100 | |
CSX Corp | COM | 126408103 | 4,332 | 115,206 | SH | DFND | 7 | 112,035 | 0 | 3,171 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,677 | 13,300 | SH | DFND | 6 | 11,300 | 0 | 2,000 | |
Cummins Inc | COM | 231021106 | 36,408 | 166,900 | SH | DFND | 6 | 166,000 | 0 | 900 | |
Cummins Inc | COM | 231021106 | 325 | 1,489 | SH | DFND | 7 | 1,489 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 7,597 | 341,600 | SH | DFND | 6 | 298,000 | 0 | 43,600 | |
CVS Health Corp | COM | 126650100 | 122 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 24,325 | 235,800 | SH | DFND | 6 | 186,700 | 0 | 49,100 | |
CVS Health Corp | COM | 126650100 | 1,229 | 11,916 | SH | DFND | 7 | 2,630 | 0 | 9,286 | |
CyberArk Software Ltd | SHS | M2682V108 | 5,379 | 31,044 | SH | DFND | 7 | 31,044 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 19,060 | 109,995 | SH | DFND | 8 | 109,995 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 14,950 | 166,633 | SH | DFND | 10 | 166,633 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 67 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 1,086 | 250,900 | SH | DFND | 6 | 242,100 | 0 | 8,800 | |
Danaher Corp | COM | 235851102 | 283 | 860 | SH | DFND | 860 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 110,712 | 336,500 | SH | DFND | 6 | 318,900 | 0 | 17,600 | |
Danaher Corp | COM | 235851102 | 12,718 | 38,656 | SH | DFND | 7 | 38,656 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 58,144 | 176,724 | SH | DFND | 8 | 176,724 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 414 | 10,266 | SH | DFND | 6 | 10,266 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 6,508 | 43,200 | SH | DFND | 6 | 38,000 | 0 | 5,200 | |
Darden Restaurants Inc | COM | 237194105 | 78 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 99 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 10,775 | 155,500 | SH | DFND | 6 | 155,500 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 12,241 | 176,662 | SH | DFND | 7 | 118,231 | 0 | 58,431 | |
Darling Ingredients Inc | COM | 237266101 | 38,456 | 554,997 | SH | DFND | 8 | 554,997 | 0 | 0 | |
Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | 6,519 | 3,224,000 | PRN | DFND | 7 | 2,708,000 | 0 | 516,000 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,394 | 36,300 | SH | DFND | 6 | 26,600 | 0 | 9,700 | |
Deckers Outdoor Corp | COM | 243537107 | 8,279 | 22,600 | SH | DFND | 6 | 21,300 | 0 | 1,300 | |
Deckers Outdoor Corp | COM | 243537107 | 10,478 | 28,603 | SH | DFND | 8 | 28,603 | 0 | 0 | |
Deere & Co | COM | 244199105 | 179 | 521 | SH | DFND | 521 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 48,999 | 142,900 | SH | DFND | 6 | 137,000 | 0 | 5,900 | |
Deere & Co | COM | 244199105 | 3,276 | 9,553 | SH | DFND | 7 | 7,407 | 0 | 2,146 | |
Deere & Co | COM | 244199105 | 21,605 | 63,010 | SH | DFND | 8 | 63,010 | 0 | 0 | |
Deluxe Corp | COM | 248019101 | 334 | 10,400 | SH | DFND | 6 | 3,500 | 0 | 6,900 | |
Denali Therapeutics Inc | COM | 24823R105 | 870 | 19,500 | SH | DFND | 6 | 19,500 | 0 | 0 | |
Denali Therapeutics Inc | COM | 24823R105 | 8,945 | 200,566 | SH | DFND | 8 | 200,566 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 19,214 | 344,400 | SH | DFND | 6 | 303,700 | 0 | 40,700 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 263 | 4,707 | SH | DFND | 7 | 4,707 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 18 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 745 | 59,580 | SH | DFND | 6 | 59,580 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,477 | 118,194 | SH | DFND | 7 | 118,194 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 418 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 953 | 21,644 | SH | DFND | 7 | 21,644 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 51 | 95 | SH | DFND | 95 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 44,294 | 82,492 | SH | DFND | 6 | 79,028 | 0 | 3,464 | |
Dexcom Inc | COM | 252131107 | 10,873 | 20,250 | SH | DFND | 7 | 17,192 | 0 | 3,058 | |
Dexcom Inc | COM | 252131107 | 259,557 | 483,392 | SH | DFND | 8 | 481,293 | 0 | 2,099 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 16,512 | 13,860,000 | PRN | DFND | 7 | 11,250,000 | 0 | 2,610,000 | |
Diamondback Energy Inc | COM | 25278X109 | 4,659 | 43,200 | SH | DFND | 6 | 41,900 | 0 | 1,300 | |
Diamondback Energy Inc | COM | 25278X109 | 605 | 5,611 | SH | DFND | 7 | 5,611 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 1,074 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 5,175 | 45,000 | SH | DFND | 6 | 37,200 | 0 | 7,800 | |
Digital Realty Trust Inc | COM | 253868103 | 4,705 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 257 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
Dine Brands Global Inc | COM | 254423106 | 3,434 | 45,300 | SH | DFND | 6 | 40,400 | 0 | 4,900 | |
Diodes Inc | COM | 254543101 | 3,997 | 36,400 | SH | DFND | 6 | 31,500 | 0 | 4,900 | |
Discover Financial Services | COM | 254709108 | 5,651 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 109 | 939 | SH | DFND | 7 | 939 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 44 | 292 | SH | DFND | 292 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 335 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 581 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 54 | 230 | SH | DFND | 230 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 26,342 | 111,700 | SH | DFND | 6 | 108,400 | 0 | 3,300 | |
Dollar General Corp | COM | 256677105 | 341 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 638 | 4,541 | SH | DFND | 7 | 4,541 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 60 | 758 | SH | DFND | 758 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 141 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
Dominion Energy Inc | COM | 25746U109 | 9,362 | 119,173 | SH | DFND | 7 | 20,929 | 0 | 98,244 | |
Domino's Pizza Inc | COM | 25754A201 | 9,086 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 252 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,744 | 58,200 | SH | DFND | 6 | 48,000 | 0 | 10,200 | |
Dorian LPG Ltd | SHS USD | Y2106R110 | 851 | 67,100 | SH | DFND | 6 | 63,400 | 0 | 3,700 | |
Douglas Emmett Inc | COM | 25960P109 | 19,429 | 579,956 | SH | DFND | 10 | 579,956 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 45 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
Dover Corp | COM | 260003108 | 22,591 | 124,400 | SH | DFND | 6 | 122,700 | 0 | 1,700 | |
Dover Corp | COM | 260003108 | 260 | 1,430 | SH | DFND | 7 | 1,430 | 0 | 0 | |
Dow Inc | COM | 260557103 | 41 | 726 | SH | DFND | 726 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 12,684 | 223,623 | SH | DFND | 6 | 214,379 | 0 | 9,244 | |
Dow Inc | COM | 260557103 | 8,523 | 150,261 | SH | DFND | 7 | 77,015 | 0 | 73,246 | |
DR Horton Inc | COM | 23331A109 | 18,512 | 170,700 | SH | DFND | 6 | 164,200 | 0 | 6,500 | |
DR Horton Inc | COM | 23331A109 | 395 | 3,641 | SH | DFND | 7 | 3,641 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 6,964 | 283,800 | SH | DFND | 6 | 237,700 | 0 | 46,100 | |
Dropbox Inc | CL A | 26210C104 | 3,257 | 132,715 | SH | DFND | 8 | 132,715 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 736 | 11,255 | SH | DFND | 7 | 0 | 0 | 11,255 | |
Duke Realty Corp | COM NEW | 264411505 | 52,253 | 796,052 | SH | DFND | 10 | 796,052 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 8,579 | 130,700 | SH | DFND | 6 | 130,700 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 299 | 4,555 | SH | DFND | 7 | 4,555 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 33,048 | 503,481 | SH | DFND | 8 | 503,481 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 41 | 506 | SH | DFND | 506 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,125 | 51,059 | SH | DFND | 7 | 17,599 | 0 | 33,460 | |
DXC Technology Co | COM | 23355L106 | 1,429 | 44,400 | SH | DFND | 6 | 34,900 | 0 | 9,500 | |
Dynatrace Inc | COM NEW | 268150109 | 10,344 | 171,400 | SH | DFND | 6 | 138,300 | 0 | 33,100 | |
Easterly Government Properties Inc | COM | 27616P103 | 7,244 | 316,046 | SH | DFND | 10 | 316,046 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 67 | 2,924 | SH | DFND | 7 | 2,924 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 2,628 | 33,400 | SH | DFND | 6 | 27,000 | 0 | 6,400 | |
Eaton Corp PLC | SHS | G29183103 | 69 | 400 | SH | DFND | 400 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 49,254 | 285,000 | SH | DFND | 6 | 280,400 | 0 | 4,600 | |
Eaton Corp PLC | SHS | G29183103 | 528 | 3,056 | SH | DFND | 7 | 3,056 | 0 | 0 | |
eBay Inc | COM | 278642103 | 45 | 682 | SH | DFND | 682 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,485 | 97,515 | SH | DFND | 6 | 92,015 | 0 | 5,500 | |
eBay Inc | COM | 278642103 | 526 | 7,907 | SH | DFND | 7 | 7,907 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 116 | 496 | SH | DFND | 496 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 55,715 | 237,500 | SH | DFND | 6 | 235,100 | 0 | 2,400 | |
Ecolab Inc | COM | 278865100 | 47,336 | 201,780 | SH | DFND | 7 | 130,723 | 0 | 71,057 | |
Ecolab Inc | COM | 278865100 | 57,886 | 246,755 | SH | DFND | 8 | 246,755 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 710 | 69,300 | SH | DFND | 6 | 30,600 | 0 | 38,700 | |
Edgewell Personal Care Co | COM | 28035Q102 | 727 | 15,900 | SH | DFND | 6 | 7,100 | 0 | 8,800 | |
Edison International | COM | 281020107 | 2,539 | 37,200 | SH | DFND | 6 | 37,200 | 0 | 0 | |
Edison International | COM | 281020107 | 148 | 2,173 | SH | DFND | 7 | 2,173 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 70 | 538 | SH | DFND | 538 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 62,724 | 484,166 | SH | DFND | 6 | 476,200 | 0 | 7,966 | |
Edwards Lifesciences Corp | COM | 28176E108 | 7,696 | 59,403 | SH | DFND | 7 | 38,014 | 0 | 21,389 | |
Edwards Lifesciences Corp | COM | 28176E108 | 106,054 | 818,637 | SH | DFND | 8 | 818,637 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 12,826 | 104,200 | SH | DFND | 8 | 104,200 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 35 | 266 | SH | DFND | 266 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 5,659 | 42,900 | SH | DFND | 6 | 42,300 | 0 | 600 | |
Electronic Arts Inc | COM | 285512109 | 5,141 | 38,977 | SH | DFND | 7 | 28,566 | 0 | 10,411 | |
Eli Lilly & Co | COM | 532457108 | 206 | 745 | SH | DFND | 745 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 62,043 | 224,613 | SH | DFND | 6 | 216,013 | 0 | 8,600 | |
Eli Lilly & Co | COM | 532457108 | 6,146 | 22,252 | SH | DFND | 7 | 22,252 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 27,450 | 99,378 | SH | DFND | 8 | 99,378 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 13,440 | 105,500 | SH | DFND | 6 | 84,700 | 0 | 20,800 | |
Emerson Electric Co | COM | 291011104 | 56 | 597 | SH | DFND | 597 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 59,984 | 645,200 | SH | DFND | 6 | 634,000 | 0 | 11,200 | |
Emerson Electric Co | COM | 291011104 | 641 | 6,890 | SH | DFND | 7 | 6,890 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 45 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,653 | 42,300 | SH | DFND | 6 | 42,300 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,478 | 63,408 | SH | DFND | 7 | 63,408 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 379 | 5,800 | SH | DFND | 6 | 3,600 | 0 | 2,200 | |
Encore Wire Corp | COM | 292562105 | 1,259 | 8,800 | SH | DFND | 6 | 3,700 | 0 | 5,100 | |
Endava PLC | ADS | 29260V105 | 66,829 | 397,982 | SH | DFND | 8 | 393,342 | 0 | 4,640 | |
Endo International PLC | SHS | G30401106 | 228 | 60,600 | SH | DFND | 6 | 24,500 | 0 | 36,100 | |
Enphase Energy Inc | COM | 29355A107 | 6,933 | 37,900 | SH | DFND | 6 | 31,200 | 0 | 6,700 | |
Ensign Group Inc/The | COM | 29358P101 | 4,374 | 52,100 | SH | DFND | 6 | 40,700 | 0 | 11,400 | |
Entegris Inc | COM | 29362U104 | 7,414 | 53,500 | SH | DFND | 6 | 38,500 | 0 | 15,000 | |
Entegris Inc | COM | 29362U104 | 15,244 | 110,000 | SH | DFND | 8 | 110,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 9,372 | 83,200 | SH | DFND | 6 | 80,600 | 0 | 2,600 | |
Entergy Corp | COM | 29364G103 | 22 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 9,683 | 122,048 | SH | DFND | 8 | 122,048 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 730 | 16,200 | SH | DFND | 6 | 0 | 0 | 16,200 | |
Envista Holdings Corp | COM | 29415F104 | 4,506 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 52 | 586 | SH | DFND | 586 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,860 | 32,200 | SH | DFND | 6 | 29,700 | 0 | 2,500 | |
EOG Resources Inc | COM | 26875P101 | 11,098 | 124,935 | SH | DFND | 7 | 46,500 | 0 | 78,435 | |
EOG Resources Inc | COM | 26875P101 | 28,735 | 323,487 | SH | DFND | 8 | 323,487 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 35,294 | 52,800 | SH | DFND | 6 | 47,000 | 0 | 5,800 | |
EPAM Systems Inc | COM | 29414B104 | 619 | 926 | SH | DFND | 7 | 926 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 7,431 | 11,117 | SH | DFND | 8 | 11,117 | 0 | 0 | |
ePlus Inc | COM | 294268107 | 1,974 | 36,646 | SH | DFND | 6 | 30,300 | 0 | 6,346 | |
Equinix Inc | COM | 29444U700 | 71,926 | 85,035 | SH | DFND | 10 | 85,035 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 4,483 | 5,300 | SH | DFND | 6 | 5,100 | 0 | 200 | |
Equinix Inc | COM | 29444U700 | 7,931 | 9,376 | SH | DFND | 7 | 7,353 | 0 | 2,023 | |
Equinix Inc | COM | 29444U700 | 75,698 | 89,494 | SH | DFND | 8 | 89,494 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 5,159 | 199,200 | SH | DFND | 6 | 177,700 | 0 | 21,500 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 19 | 722 | SH | DFND | 7 | 722 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 4,287 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 227 | 2,584 | SH | DFND | 7 | 2,584 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 8,679 | 95,900 | SH | DFND | 6 | 95,900 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 574 | 6,343 | SH | DFND | 7 | 6,343 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 6,692 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 606 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 80 | 216 | SH | DFND | 216 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 35,671 | 96,357 | SH | DFND | 6 | 93,600 | 0 | 2,757 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 20,076 | 54,230 | SH | DFND | 7 | 24,951 | 0 | 29,279 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 49,341 | 133,281 | SH | DFND | 8 | 133,281 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 2,190 | 83,300 | SH | DFND | 6 | 82,000 | 0 | 1,300 | |
Etsy Inc | COM | 29786A106 | 31 | 140 | SH | DFND | 140 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 1,489 | 6,800 | SH | DFND | 6 | 200 | 0 | 6,600 | |
Etsy Inc | COM | 29786A106 | 18,790 | 85,824 | SH | DFND | 7 | 84,966 | 0 | 858 | |
Etsy Inc | COM | 29786A106 | 34,537 | 157,748 | SH | DFND | 8 | 157,748 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 2,895 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 29,867 | 443,591 | SH | DFND | 8 | 443,591 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 18,353 | 135,100 | SH | DFND | 6 | 124,400 | 0 | 10,700 | |
Evergy Inc | COM | 30034W106 | 508 | 7,400 | SH | DFND | 6 | 3,500 | 0 | 3,900 | |
Eversource Energy | COM | 30040W108 | 3,184 | 35,000 | SH | DFND | 10 | 35,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 19,552 | 214,900 | SH | DFND | 6 | 210,500 | 0 | 4,400 | |
Eversource Energy | COM | 30040W108 | 188 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 3,868 | 77,400 | SH | DFND | 6 | 60,000 | 0 | 17,400 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 109 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 30,588 | 654,281 | SH | DFND | 8 | 654,281 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 5,938 | 76,300 | SH | DFND | 6 | 76,300 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 3,213 | 41,276 | SH | DFND | 7 | 22,258 | 0 | 19,018 | |
Exact Sciences Corp | COM | 30063P105 | 35,475 | 455,803 | SH | DFND | 8 | 455,803 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 9,741 | 9,715,000 | PRN | DFND | 7 | 8,265,000 | 0 | 1,450,000 | |
Exelixis Inc | COM | 30161Q104 | 133 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 9,400 | 514,197 | SH | DFND | 8 | 514,197 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,240 | 54,396 | SH | DFND | 10 | 54,396 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,788 | 43,400 | SH | DFND | 6 | 43,400 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 5,342 | 129,713 | SH | DFND | 7 | 10,697 | 0 | 119,016 | |
Expedia Group Inc | COM NEW | 30212P303 | 277 | 1,530 | SH | DFND | 7 | 1,530 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 110,937 | 826,100 | SH | DFND | 6 | 800,000 | 0 | 26,100 | |
Expeditors International of Washington Inc | COM | 302130109 | 312 | 2,322 | SH | DFND | 7 | 2,322 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 12,012 | 102,901 | SH | DFND | 7 | 102,901 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 37,397 | 164,942 | SH | DFND | 10 | 164,942 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 2,517 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 958 | 4,225 | SH | DFND | 7 | 4,225 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 4,179 | 68,293 | SH | DFND | 68,293 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 30,595 | 500,000 | SH | DFND | 6 | 490,800 | 0 | 9,200 | |
Exxon Mobil Corp | COM | 30231G102 | 16,198 | 264,721 | SH | DFND | 7 | 264,721 | 0 | 0 | |
F5 Inc | COM | 315616102 | 322 | 1,314 | SH | DFND | 7 | 1,314 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 10,484 | 21,571 | SH | DFND | 6 | 20,500 | 0 | 1,071 | |
FactSet Research Systems Inc | COM | 303075105 | 169 | 348 | SH | DFND | 7 | 348 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 173 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 153 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 35 | 554 | SH | DFND | 554 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 52,525 | 819,938 | SH | DFND | 6 | 811,187 | 0 | 8,751 | |
Fastenal Co | COM | 311900104 | 225 | 3,517 | SH | DFND | 7 | 3,517 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 1,154 | 30,700 | SH | DFND | 6 | 14,500 | 0 | 16,200 | |
FedEx Corp | COM | 31428X106 | 61 | 237 | SH | DFND | 237 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 595 | 2,300 | SH | DFND | 6 | 0 | 0 | 2,300 | |
FedEx Corp | COM | 31428X106 | 800 | 3,093 | SH | DFND | 7 | 215 | 0 | 2,878 | |
FedEx Corp | COM | 31428X106 | 3,721 | 14,386 | SH | DFND | 8 | 14,386 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 36,953 | 205,995 | SH | DFND | 6 | 201,869 | 0 | 4,126 | |
Ferguson PLC | SHS | G3421J106 | 139 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 5,970 | 33,277 | SH | DFND | 8 | 33,277 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 22,776 | 88,000 | SH | DFND | 88,000 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 1,900 | 7,341 | SH | DFND | 6 | 6,884 | 0 | 457 | |
Ferrari NV | COM | N3167Y103 | 339,477 | 1,311,633 | SH | DFND | 7 | 1,191,284 | 0 | 120,349 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 8,881 | 170,200 | SH | DFND | 6 | 130,000 | 0 | 40,200 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 121 | 2,325 | SH | DFND | 7 | 2,325 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 66 | 605 | SH | DFND | 605 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 36,751 | 336,700 | SH | DFND | 6 | 326,600 | 0 | 10,100 | |
Fidelity National Information Services Inc | COM | 31620M106 | 34,222 | 313,531 | SH | DFND | 7 | 291,464 | 0 | 22,067 | |
Fidelity National Information Services Inc | COM | 31620M106 | 102,632 | 940,280 | SH | DFND | 8 | 933,002 | 0 | 7,278 | |
Fifth Third Bancorp | COM | 316773100 | 338 | 7,751 | SH | DFND | 7 | 7,751 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 10,757 | 137,500 | SH | DFND | 6 | 121,800 | 0 | 15,700 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,617 | 31,800 | SH | DFND | 6 | 27,100 | 0 | 4,700 | |
First Horizon Corp | COM | 320517105 | 1,501 | 91,900 | SH | DFND | 6 | 77,200 | 0 | 14,700 | |
First Republic Bank/CA | COM | 33616C100 | 39 | 189 | SH | DFND | 189 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 4,750 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 296 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 25,438 | 123,180 | SH | DFND | 8 | 123,180 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 1,692 | 8,611 | SH | DFND | 7 | 0 | 0 | 8,611 | |
First Solar Inc | COM | 336433107 | 35 | 406 | SH | DFND | 406 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 9,766 | 112,049 | SH | DFND | 8 | 112,049 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 59 | 569 | SH | DFND | 569 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 29,003 | 279,435 | SH | DFND | 6 | 273,935 | 0 | 5,500 | |
Fiserv Inc | COM | 337738108 | 25,140 | 242,216 | SH | DFND | 7 | 223,098 | 0 | 19,118 | |
Fiserv Inc | COM | 337738108 | 14,195 | 136,767 | SH | DFND | 8 | 136,767 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 64,498 | 469,691 | SH | DFND | 8 | 463,049 | 0 | 6,642 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 4,109 | 3,350,000 | PRN | DFND | 7 | 2,850,000 | 0 | 500,000 | |
Fiverr International Ltd | NOTE 11/0 | 33835LAA3 | 4,419 | 4,719,000 | PRN | DFND | 7 | 3,940,000 | 0 | 779,000 | |
FleetCor Technologies Inc | COM | 339041105 | 6,782 | 30,300 | SH | DFND | 6 | 28,100 | 0 | 2,200 | |
Flex Ltd | ORD | Y2573F102 | 1,598 | 87,200 | SH | DFND | 6 | 87,200 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 2,007 | 65,600 | SH | DFND | 6 | 55,500 | 0 | 10,100 | |
Fluor Corp | COM | 343412102 | 1,179 | 47,600 | SH | DFND | 6 | 18,400 | 0 | 29,200 | |
FNB Corp/PA | COM | 302520101 | 1,174 | 96,800 | SH | DFND | 6 | 40,700 | 0 | 56,100 | |
Ford Motor Co | COM | 345370860 | 81 | 3,888 | SH | DFND | 3,888 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 51,168 | 2,463,565 | SH | DFND | 6 | 2,251,065 | 0 | 212,500 | |
Ford Motor Co | COM | 345370860 | 892 | 42,929 | SH | DFND | 7 | 42,929 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 45 | 125 | SH | DFND | 125 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 950 | 2,642 | SH | DFND | 7 | 2,642 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,357 | 30,900 | SH | DFND | 6 | 30,900 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 97 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 3,494 | 45,803 | SH | DFND | 8 | 45,803 | 0 | 0 | |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 8,446 | 8,437,000 | PRN | DFND | 7 | 5,800,000 | 0 | 2,637,000 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 2,221 | 20,779 | SH | DFND | 6 | 20,779 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 269 | 2,521 | SH | DFND | 7 | 2,521 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 306 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 7,235 | 42,534 | SH | DFND | 7 | 42,534 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 1,991 | 14,400 | SH | DFND | 6 | 14,300 | 0 | 100 | |
Franco-Nevada Corp | COM | 351858105 | 14,563 | 105,307 | SH | DFND | 7 | 104,927 | 0 | 380 | |
Franklin Resources Inc | COM | 354613101 | 34,284 | 1,023,700 | SH | DFND | 6 | 957,500 | 0 | 66,200 | |
Franklin Resources Inc | COM | 354613101 | 21 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
Freeline Therapeutics Holdings PLC | SPONSORED ADS | 35655L107 | 562 | 283,820 | SH | DFND | 8 | 283,820 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 4,817 | 31,400 | SH | DFND | 6 | 25,000 | 0 | 6,400 | |
FuelCell Energy Inc | COM | 35952H601 | 54 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
FutureFuel Corp | COM | 36116M106 | 77 | 10,100 | SH | DFND | 6 | 7,700 | 0 | 2,400 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 6,227 | 127,970 | SH | DFND | 6 | 109,205 | 0 | 18,765 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 67 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 35,480 | 260,554 | SH | DFND | 6 | 257,600 | 0 | 2,954 | |
Garmin Ltd | SHS | H2906T109 | 286 | 2,098 | SH | DFND | 7 | 2,098 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 1,672 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 404 | 1,207 | SH | DFND | 7 | 1,207 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 3,942 | 11,200 | SH | DFND | 6 | 8,700 | 0 | 2,500 | |
Generac Holdings Inc | COM | 368736104 | 162 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 8,187 | 23,265 | SH | DFND | 8 | 23,265 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 26 | 124 | SH | DFND | 124 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,126 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 94 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 6,557 | 78,524 | SH | DFND | 6 | 76,162 | 0 | 2,362 | |
General Electric Co | COM NEW | 369604301 | 7,201 | 86,238 | SH | DFND | 7 | 12,684 | 0 | 73,554 | |
General Mills Inc | COM | 370334104 | 39 | 583 | SH | DFND | 583 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 31,648 | 469,700 | SH | DFND | 6 | 459,800 | 0 | 9,900 | |
General Mills Inc | COM | 370334104 | 319 | 4,733 | SH | DFND | 7 | 4,733 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 83 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 84,502 | 1,441,277 | SH | DFND | 6 | 1,349,177 | 0 | 92,100 | |
General Motors Co | COM | 37045V100 | 424 | 7,237 | SH | DFND | 7 | 7,237 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 308 | 4,800 | SH | DFND | 6 | 2,400 | 0 | 2,400 | |
Genpact Ltd | SHS | G3922B107 | 3,227 | 60,800 | SH | DFND | 6 | 53,000 | 0 | 7,800 | |
Gentex Corp | COM | 371901109 | 8,107 | 232,634 | SH | DFND | 8 | 232,634 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 296 | 2,114 | SH | DFND | 7 | 2,114 | 0 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 345 | 44,500 | SH | DFND | 6 | 17,700 | 0 | 26,800 | |
G-III Apparel Group Ltd | COM | 36237H101 | 1,548 | 56,000 | SH | DFND | 6 | 46,800 | 0 | 9,200 | |
Gildan Activewear Inc | COM | 375916103 | 2,047 | 48,300 | SH | DFND | 6 | 34,800 | 0 | 13,500 | |
Gildan Activewear Inc | COM | 375916103 | 13 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 88 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 86,464 | 1,190,801 | SH | DFND | 6 | 1,122,801 | 0 | 68,000 | |
Gilead Sciences Inc | COM | 375558103 | 4,196 | 57,786 | SH | DFND | 7 | 46,003 | 0 | 11,783 | |
Gilead Sciences Inc | COM | 375558103 | 58,431 | 804,718 | SH | DFND | 8 | 804,718 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,418 | 25,000 | SH | DFND | 6 | 21,300 | 0 | 3,700 | |
Global Payments Inc | COM | 37940X102 | 36 | 267 | SH | DFND | 267 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 20,858 | 154,300 | SH | DFND | 6 | 149,300 | 0 | 5,000 | |
Global Payments Inc | COM | 37940X102 | 26,384 | 195,176 | SH | DFND | 7 | 186,911 | 0 | 8,265 | |
Global Payments Inc | COM | 37940X102 | 101,649 | 751,950 | SH | DFND | 8 | 751,950 | 0 | 0 | |
Globant SA | COM | L44385109 | 5,591 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
Globant SA | COM | L44385109 | 6,366 | 20,267 | SH | DFND | 7 | 13,598 | 0 | 6,669 | |
Globant SA | COM | L44385109 | 57,438 | 182,872 | SH | DFND | 8 | 182,872 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 6,318 | 87,500 | SH | DFND | 6 | 87,500 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 4,158 | 57,585 | SH | DFND | 7 | 43,331 | 0 | 14,254 | |
Globus Medical Inc | CL A | 379577208 | 109,783 | 1,520,542 | SH | DFND | 8 | 1,510,331 | 0 | 10,211 | |
GMS Inc | COM | 36251C103 | 1,509 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 151 | 394 | SH | DFND | 394 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 11,017 | 28,800 | SH | DFND | 6 | 25,300 | 0 | 3,500 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 12,999 | 33,979 | SH | DFND | 7 | 22,522 | 0 | 11,457 | |
GoPro Inc | CL A | 38268T103 | 1,728 | 167,600 | SH | DFND | 6 | 143,900 | 0 | 23,700 | |
Grand Canyon Education Inc | COM | 38526M106 | 10,664 | 124,416 | SH | DFND | 8 | 124,416 | 0 | 0 | |
Group 1 Automotive Inc | COM | 398905109 | 4,822 | 24,700 | SH | DFND | 6 | 20,200 | 0 | 4,500 | |
Groupon Inc | COM NEW | 399473206 | 2,204 | 95,175 | SH | DFND | 6 | 90,900 | 0 | 4,275 | |
Guardant Health Inc | COM | 40131M109 | 27,028 | 270,221 | SH | DFND | 8 | 270,221 | 0 | 0 | |
Guardant Health Inc | NOTE 11/1 | 40131MAB5 | 6,507 | 6,516,000 | PRN | DFND | 7 | 5,530,000 | 0 | 986,000 | |
Guess Inc | COM | 401617105 | 3,209 | 135,500 | SH | DFND | 6 | 119,100 | 0 | 16,400 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 62,933 | 692,867 | SH | DFND | 8 | 685,995 | 0 | 6,872 | |
Hackett Group Inc/The | COM | 404609109 | 2,425 | 118,100 | SH | DFND | 6 | 113,000 | 0 | 5,100 | |
Halliburton Co | COM | 406216101 | 4,949 | 216,406 | SH | DFND | 7 | 211,416 | 0 | 4,990 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 3,687 | 91,700 | SH | DFND | 6 | 88,600 | 0 | 3,100 | |
Hanesbrands Inc | COM | 410345102 | 11,363 | 679,600 | SH | DFND | 6 | 586,900 | 0 | 92,700 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 5,185 | 97,600 | SH | DFND | 6 | 97,600 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 6,210 | 116,899 | SH | DFND | 7 | 0 | 0 | 116,899 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 30,711 | 578,148 | SH | DFND | 8 | 578,148 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 3,238 | 46,900 | SH | DFND | 6 | 45,400 | 0 | 1,500 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 304 | 4,409 | SH | DFND | 7 | 4,409 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 1,923 | 62,900 | SH | DFND | 6 | 59,800 | 0 | 3,100 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 627 | 15,100 | SH | DFND | 6 | 8,200 | 0 | 6,900 | |
HCA Healthcare Inc | COM | 40412C101 | 61 | 238 | SH | DFND | 238 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 20,785 | 80,900 | SH | DFND | 6 | 79,600 | 0 | 1,300 | |
HCA Healthcare Inc | COM | 40412C101 | 92 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 15,273 | 59,447 | SH | DFND | 8 | 59,447 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 11,154 | 171,412 | SH | DFND | 171,412 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 33,261 | 511,160 | SH | DFND | 7 | 411,462 | 0 | 99,698 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 30,158 | 463,470 | SH | DFND | 8 | 463,470 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,582 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 21 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 39,554 | 1,095,976 | SH | DFND | 10 | 1,095,976 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 1,267 | 35,100 | SH | DFND | 6 | 35,100 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 432 | 11,982 | SH | DFND | 7 | 11,982 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 18,356 | 127,280 | SH | DFND | 8 | 127,280 | 0 | 0 | |
Hello Group Inc | ADS | 423403104 | 82 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 24,220 | 312,400 | SH | DFND | 6 | 265,700 | 0 | 46,700 | |
Henry Schein Inc | COM | 806407102 | 259 | 3,335 | SH | DFND | 7 | 3,335 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 21,741 | 112,376 | SH | DFND | 6 | 111,700 | 0 | 676 | |
Hershey Co/The | COM | 427866108 | 361 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 675 | 9,116 | SH | DFND | 7 | 9,116 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 6,333 | 85,553 | SH | DFND | 8 | 85,553 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 61,899 | 3,925,100 | SH | DFND | 6 | 3,829,000 | 0 | 96,100 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 425 | 26,941 | SH | DFND | 7 | 26,941 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 403 | 5,600 | SH | DFND | 6 | 2,200 | 0 | 3,400 | |
Hilltop Holdings Inc | COM | 432748101 | 5,528 | 157,300 | SH | DFND | 6 | 137,800 | 0 | 19,500 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 40 | 254 | SH | DFND | 254 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 796 | 5,100 | SH | DFND | 6 | 0 | 0 | 5,100 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 28 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,150 | 96,100 | SH | DFND | 6 | 45,200 | 0 | 50,900 | |
Hologic Inc | COM | 436440101 | 28,633 | 374,000 | SH | DFND | 6 | 371,700 | 0 | 2,300 | |
Hologic Inc | COM | 436440101 | 186 | 2,430 | SH | DFND | 7 | 2,430 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 25,514 | 333,254 | SH | DFND | 8 | 333,254 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 454 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 167,490 | 403,580 | SH | DFND | 6 | 383,800 | 0 | 19,780 | |
Home Depot Inc/The | COM | 437076102 | 83,943 | 202,267 | SH | DFND | 7 | 134,152 | 0 | 68,115 | |
Home Depot Inc/The | COM | 437076102 | 4,669 | 11,250 | SH | DFND | 8 | 11,250 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 144 | 692 | SH | DFND | 692 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 40,055 | 192,100 | SH | DFND | 6 | 189,500 | 0 | 2,600 | |
Honeywell International Inc | COM | 438516106 | 26,990 | 129,442 | SH | DFND | 7 | 67,897 | 0 | 61,545 | |
Horizon Therapeutics Plc | SHS | G46188101 | 216 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 54,692 | 507,538 | SH | DFND | 8 | 507,538 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 1,289 | 26,400 | SH | DFND | 6 | 26,400 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 295 | 6,053 | SH | DFND | 7 | 6,053 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 19,142 | 1,100,725 | SH | DFND | 10 | 1,100,725 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 299 | 17,203 | SH | DFND | 7 | 17,203 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 2,184 | 21,100 | SH | DFND | 6 | 12,500 | 0 | 8,600 | |
HP Inc | COM | 40434L105 | 46 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 60,185 | 1,597,700 | SH | DFND | 6 | 1,560,900 | 0 | 36,800 | |
HP Inc | COM | 40434L105 | 1,095 | 29,078 | SH | DFND | 7 | 29,078 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 3,510 | 149,000 | SH | DFND | 6 | 82,000 | 0 | 67,000 | |
Hub Group Inc | CL A | 443320106 | 463 | 5,500 | SH | DFND | 6 | 0 | 0 | 5,500 | |
HubSpot Inc | COM | 443573100 | 209 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 59,780 | 90,692 | SH | DFND | 8 | 89,671 | 0 | 1,021 | |
Humana Inc | COM | 444859102 | 55 | 119 | SH | DFND | 119 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 12,339 | 26,600 | SH | DFND | 6 | 26,300 | 0 | 300 | |
Humana Inc | COM | 444859102 | 123 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
Humana Inc | COM | 444859102 | 33,930 | 73,147 | SH | DFND | 8 | 73,147 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 398 | 25,838 | SH | DFND | 7 | 25,838 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 1,625 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 11 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 19,306 | 553,500 | SH | DFND | 6 | 493,000 | 0 | 60,500 | |
Huron Consulting Group Inc | COM | 447462102 | 299 | 6,000 | SH | DFND | 6 | 1,500 | 0 | 4,500 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 422 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
IAA Inc | COM | 449253103 | 1,691 | 33,400 | SH | DFND | 6 | 31,600 | 0 | 1,800 | |
ICF International Inc | COM | 44925C103 | 4,430 | 43,200 | SH | DFND | 6 | 38,100 | 0 | 5,100 | |
ICON PLC | SHS | G4705A100 | 12,695 | 40,991 | SH | DFND | 7 | 40,991 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,884 | 25,457 | SH | DFND | 8 | 25,457 | 0 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 6,669 | 282,102 | SH | DFND | 8 | 282,102 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 12,785 | 54,100 | SH | DFND | 6 | 53,700 | 0 | 400 | |
IDEX Corp | COM | 45167R104 | 185 | 784 | SH | DFND | 7 | 784 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 27,832 | 117,771 | SH | DFND | 8 | 117,771 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 52 | 79 | SH | DFND | 79 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 87,065 | 132,225 | SH | DFND | 6 | 124,879 | 0 | 7,346 | |
IDEXX Laboratories Inc | COM | 45168D104 | 400 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
IHS Markit Ltd | SHS | G47567105 | 200 | 1,505 | SH | DFND | 7 | 1,505 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 77 | 310 | SH | DFND | 310 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 93,414 | 378,500 | SH | DFND | 6 | 371,700 | 0 | 6,800 | |
Illinois Tool Works Inc | COM | 452308109 | 2,693 | 10,913 | SH | DFND | 7 | 10,913 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 53 | 138 | SH | DFND | 138 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,815 | 7,400 | SH | DFND | 6 | 6,000 | 0 | 1,400 | |
Illumina Inc | COM | 452327109 | 84 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 68,073 | 178,931 | SH | DFND | 8 | 178,931 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 14,529 | 12,728,000 | PRN | DFND | 7 | 10,700,000 | 0 | 2,028,000 | |
ImmunityBio Inc | COM | 45256X103 | 100 | 16,500 | SH | DFND | 6 | 0 | 0 | 16,500 | |
Imperial Oil Ltd | COM NEW | 453038408 | 238 | 6,580 | SH | DFND | 7 | 6,580 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 20,208 | 275,315 | SH | DFND | 6 | 252,349 | 0 | 22,966 | |
Incyte Corp | COM | 45337C102 | 121 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 9,106 | 124,062 | SH | DFND | 8 | 124,062 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 8,127 | 321,100 | SH | DFND | 321,100 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 42,293 | 1,671,012 | SH | DFND | 7 | 1,381,300 | 0 | 289,712 | |
Ingersoll Rand Inc | COM | 45687V106 | 227 | 3,669 | SH | DFND | 7 | 3,669 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 2,258 | 36,500 | SH | DFND | 8 | 36,500 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,585 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 822 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 901 | 3,426 | SH | DFND | 10 | 3,426 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 21,815 | 800,829 | SH | DFND | 8 | 800,829 | 0 | 0 | |
Integer Holdings Corp | COM | 45826H109 | 4,553 | 53,200 | SH | DFND | 6 | 40,000 | 0 | 13,200 | |
Intel Corp | COM | 458140100 | 204 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 116,358 | 2,259,371 | SH | DFND | 6 | 2,141,350 | 0 | 118,021 | |
Intel Corp | COM | 458140100 | 5,049 | 98,030 | SH | DFND | 7 | 62,187 | 0 | 35,843 | |
Intellia Therapeutics Inc | COM | 45826J105 | 4,595 | 38,864 | SH | DFND | 8 | 38,864 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 75 | 550 | SH | DFND | 550 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 56,226 | 411,100 | SH | DFND | 6 | 406,900 | 0 | 4,200 | |
Intercontinental Exchange Inc | COM | 45866F104 | 109 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 48,886 | 357,435 | SH | DFND | 8 | 357,435 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 938 | 13,100 | SH | DFND | 6 | 6,000 | 0 | 7,100 | |
International Business Machines Corp | COM | 459200101 | 108 | 810 | SH | DFND | 810 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,168 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 4,382 | 32,787 | SH | DFND | 7 | 32,787 | 0 | 0 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,773 | 11,767 | SH | DFND | 11,767 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 11,257 | 74,720 | SH | DFND | 7 | 74,720 | 0 | 0 | |
International Paper Co | COM | 460146103 | 987 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
International Paper Co | COM | 460146103 | 85 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 188 | 292 | SH | DFND | 292 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 101,188 | 157,314 | SH | DFND | 6 | 148,796 | 0 | 8,518 | |
Intuit Inc | COM | 461202103 | 10,681 | 16,605 | SH | DFND | 7 | 16,605 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 40,693 | 63,265 | SH | DFND | 8 | 63,265 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 117 | 325 | SH | DFND | 325 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 50,410 | 140,300 | SH | DFND | 6 | 127,198 | 0 | 13,102 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 56,723 | 157,872 | SH | DFND | 7 | 107,786 | 0 | 50,086 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 243,104 | 676,604 | SH | DFND | 8 | 673,492 | 0 | 3,112 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 1,223 | 11,564 | SH | DFND | 11,564 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 12,231 | 531,300 | SH | DFND | 6 | 512,600 | 0 | 18,700 | |
Invesco Ltd | SHS | G491BT108 | 16 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 35,190 | 776,145 | SH | DFND | 10 | 776,145 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 213 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 576 | 12,694 | SH | DFND | 7 | 12,694 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 2,675 | 87,900 | SH | DFND | 6 | 68,600 | 0 | 19,300 | |
IPG Photonics Corp | COM | 44980X109 | 79,211 | 460,153 | SH | DFND | 8 | 456,056 | 0 | 4,097 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,596 | 1,007,946 | SH | DFND | 6 | 1,007,946 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 52 | 183 | SH | DFND | 183 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 30,172 | 106,940 | SH | DFND | 7 | 95,977 | 0 | 10,963 | |
IQVIA Holdings Inc | COM | 46266C105 | 13,432 | 47,606 | SH | DFND | 8 | 47,606 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 3,708 | 31,507 | SH | DFND | 7 | 31,507 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 23,407 | 447,300 | SH | DFND | 6 | 418,400 | 0 | 28,900 | |
Iron Mountain Inc | COM | 46284V101 | 16 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,361 | 30,045 | SH | DFND | 30,045 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,163 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 1,080 | 9,394 | SH | DFND | 0 | 0 | 9,394 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 6,044 | 80,982 | SH | DFND | 80,982 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 13,894 | 232,111 | SH | DFND | 232,111 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,562 | 22,144 | SH | DFND | 22,144 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 10,376 | 78,301 | SH | DFND | 78,301 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,760 | 7,911 | SH | DFND | 7,911 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,098 | 8,499 | SH | DFND | 0 | 0 | 8,499 | ||
iTeos Therapeutics Inc | COM | 46565G104 | 10,195 | 218,971 | SH | DFND | 8 | 218,971 | 0 | 0 | |
Itron Inc | COM | 465741106 | 51 | 739 | SH | DFND | 739 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 2,791 | 40,729 | SH | DFND | 7 | 40,729 | 0 | 0 | |
Itron Inc | COM | 465741106 | 14,789 | 215,841 | SH | DFND | 8 | 215,841 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 16,532 | 99,000 | SH | DFND | 6 | 95,400 | 0 | 3,600 | |
Jack Henry & Associates Inc | COM | 426281101 | 296 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 647 | 7,400 | SH | DFND | 6 | 2,500 | 0 | 4,900 | |
Jackson Financial Inc | COM CL A | 46817M107 | 751 | 17,946 | SH | DFND | 7 | 1,341 | 0 | 16,605 | |
Jacobs Engineering Group Inc | COM | 469814107 | 8,228 | 59,100 | SH | DFND | 6 | 58,600 | 0 | 500 | |
Jacobs Engineering Group Inc | COM | 469814107 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Jazz Pharmaceuticals PLC | NOTE 2.000% 6/1 | 472145AF8 | 9,254 | 8,100,000 | PRN | DFND | 7 | 6,900,000 | 0 | 1,200,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 1,593 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 19,105 | 149,958 | SH | DFND | 8 | 149,958 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 354 | 1,731 | SH | DFND | 7 | 1,731 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 311 | 4,440 | SH | DFND | 4,440 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 35,829 | 511,337 | SH | DFND | 6 | 495,822 | 0 | 15,515 | |
JinkoSolar Holding Co Ltd | SPONSORED ADR | 47759T100 | 46 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 18,254 | 134,400 | SH | DFND | 6 | 120,400 | 0 | 14,000 | |
J M Smucker Co/The | COM NEW | 832696405 | 330 | 2,432 | SH | DFND | 7 | 2,432 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 57 | 706 | SH | DFND | 706 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 16,571 | 203,800 | SH | DFND | 6 | 196,100 | 0 | 7,700 | |
Johnson Controls International plc | SHS | G51502105 | 2,958 | 36,379 | SH | DFND | 7 | 4,094 | 0 | 32,285 | |
Johnson Controls International plc | SHS | G51502105 | 8,527 | 104,869 | SH | DFND | 8 | 104,869 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 424 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 160,806 | 940,000 | SH | DFND | 6 | 929,000 | 0 | 11,000 | |
Johnson & Johnson | COM | 478160104 | 35,841 | 209,510 | SH | DFND | 7 | 158,267 | 0 | 51,243 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 9,777 | 36,300 | SH | DFND | 6 | 30,600 | 0 | 5,700 | |
Jounce Therapeutics Inc | COM | 481116101 | 126 | 15,100 | SH | DFND | 6 | 8,400 | 0 | 6,700 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 194 | 4,271 | SH | DFND | 6 | 4,271 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 505 | 3,189 | SH | DFND | 3,189 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 76,879 | 485,500 | SH | DFND | 6 | 456,200 | 0 | 29,300 | |
JPMorgan Chase & Co | COM | 46625H100 | 28,218 | 178,203 | SH | DFND | 7 | 66,716 | 0 | 111,487 | |
Karuna Therapeutics Inc | COM | 48576A100 | 9,756 | 74,471 | SH | DFND | 8 | 74,471 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 671 | 14,538 | SH | DFND | 7 | 0 | 0 | 14,538 | |
Kellogg Co | COM | 487836108 | 70,495 | 1,094,300 | SH | DFND | 6 | 1,058,700 | 0 | 35,600 | |
Kellogg Co | COM | 487836108 | 218 | 3,380 | SH | DFND | 7 | 3,380 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 12,693 | 344,363 | SH | DFND | 6 | 341,563 | 0 | 2,800 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 127 | 3,441 | SH | DFND | 7 | 3,441 | 0 | 0 | |
KeyCorp | COM | 493267108 | 25,908 | 1,120,100 | SH | DFND | 6 | 995,300 | 0 | 124,800 | |
KeyCorp | COM | 493267108 | 342 | 14,774 | SH | DFND | 7 | 14,774 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 38 | 183 | SH | DFND | 183 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 30,068 | 145,600 | SH | DFND | 6 | 141,400 | 0 | 4,200 | |
Keysight Technologies Inc | COM | 49338L103 | 5,684 | 27,523 | SH | DFND | 7 | 25,933 | 0 | 1,590 | |
Keysight Technologies Inc | COM | 49338L103 | 2,024 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 391 | 5,200 | SH | DFND | 6 | 1,500 | 0 | 3,700 | |
Kilroy Realty Corp | COM | 49427F108 | 4,061 | 61,100 | SH | DFND | 6 | 54,400 | 0 | 6,700 | |
Kilroy Realty Corp | COM | 49427F108 | 48 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 46 | 325 | SH | DFND | 325 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 34,015 | 238,000 | SH | DFND | 6 | 235,900 | 0 | 2,100 | |
Kimberly-Clark Corp | COM | 494368103 | 419 | 2,935 | SH | DFND | 7 | 2,935 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 29,486 | 1,196,189 | SH | DFND | 10 | 1,196,189 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 234 | 9,479 | SH | DFND | 7 | 9,479 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 4,560 | 287,500 | SH | DFND | 6 | 97,200 | 0 | 190,300 | |
Kinder Morgan Inc | COM | 49456B101 | 1,034 | 65,177 | SH | DFND | 7 | 65,177 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 407 | 25,822 | SH | DFND | 7 | 0 | 0 | 25,822 | |
Kinsale Capital Group Inc | COM | 49714P108 | 7,731 | 32,500 | SH | DFND | 6 | 26,000 | 0 | 6,500 | |
KLA Corp | COM NEW | 482480100 | 63 | 147 | SH | DFND | 147 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 14,136 | 32,866 | SH | DFND | 6 | 32,266 | 0 | 600 | |
KLA Corp | COM NEW | 482480100 | 12,304 | 28,607 | SH | DFND | 7 | 27,355 | 0 | 1,252 | |
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,664 | 27,300 | SH | DFND | 6 | 6,700 | 0 | 20,600 | |
Knowles Corp | COM | 49926D109 | 5,006 | 214,400 | SH | DFND | 6 | 190,600 | 0 | 23,800 | |
Kontoor Brands Inc | COM | 50050N103 | 636 | 12,400 | SH | DFND | 6 | 3,000 | 0 | 9,400 | |
Kontoor Brands Inc | COM | 50050N103 | 3 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
Kornit Digital Ltd | SHS | M6372Q113 | 42 | 273 | SH | DFND | 273 | 0 | 0 | ||
Kornit Digital Ltd | SHS | M6372Q113 | 71,019 | 466,463 | SH | DFND | 8 | 466,463 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 1,348 | 37,536 | SH | DFND | 6 | 37,536 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 415 | 11,554 | SH | DFND | 7 | 11,554 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 65,437 | 1,445,800 | SH | DFND | 6 | 1,358,100 | 0 | 87,700 | |
Kroger Co/The | COM | 501044101 | 580 | 12,819 | SH | DFND | 7 | 12,819 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 6,696 | 110,600 | SH | DFND | 6 | 95,900 | 0 | 14,700 | |
Kura Oncology Inc | COM | 50127T109 | 4,422 | 315,852 | SH | DFND | 8 | 315,852 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 36,386 | 115,800 | SH | DFND | 6 | 112,600 | 0 | 3,200 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 128 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 2,256 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 98 | 136 | SH | DFND | 136 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 19,797 | 27,528 | SH | DFND | 6 | 26,428 | 0 | 1,100 | |
Lam Research Corp | COM | 512807108 | 574 | 798 | SH | DFND | 7 | 798 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 4,672 | 26,100 | SH | DFND | 6 | 18,500 | 0 | 7,600 | |
Laredo Petroleum Inc | COM | 516806205 | 265 | 4,400 | SH | DFND | 6 | 1,000 | 0 | 3,400 | |
Las Vegas Sands Corp | COM | 517834107 | 207 | 5,500 | SH | DFND | 6 | 3,600 | 0 | 1,900 | |
Las Vegas Sands Corp | COM | 517834107 | 947 | 25,169 | SH | DFND | 7 | 2,050 | 0 | 23,119 | |
Las Vegas Sands Corp | COM | 517834107 | 22,920 | 608,929 | SH | DFND | 8 | 608,929 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 10,002 | 129,800 | SH | DFND | 6 | 108,900 | 0 | 20,900 | |
Lattice Semiconductor Corp | COM | 518415104 | 34,677 | 450,000 | SH | DFND | 8 | 450,000 | 0 | 0 | |
LAVA Therapeutics NV | SHS | N51517105 | 1,275 | 231,884 | SH | DFND | 8 | 231,884 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 8,935 | 57,322 | SH | DFND | 7 | 57,322 | 0 | 0 | |
LCI Industries | NOTE 1.125% 5/1 | 501812AB7 | 11,158 | 10,200,000 | PRN | DFND | 7 | 8,651,000 | 0 | 1,549,000 | |
Lear Corp | COM NEW | 521865204 | 268 | 1,466 | SH | DFND | 7 | 1,466 | 0 | 0 | |
Lemonade Inc | COM | 52567D107 | 2,828 | 67,167 | SH | DFND | 7 | 67,167 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 677 | 5,826 | SH | DFND | 7 | 5,826 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 9,115 | 28,100 | SH | DFND | 6 | 28,100 | 0 | 0 | |
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 296 | 75,200 | SH | DFND | 6 | 42,500 | 0 | 32,700 | |
LG Display Co Ltd | SPONS ADR REP | 50186V102 | 101 | 10,018 | SH | DFND | 7 | 0 | 0 | 10,018 | |
LGI Homes Inc | COM | 50187T106 | 525 | 3,400 | SH | DFND | 6 | 0 | 0 | 3,400 | |
LHC Group Inc | COM | 50187A107 | 11,541 | 84,100 | SH | DFND | 8 | 84,100 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 67 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 14,220 | 442,978 | SH | DFND | 6 | 429,778 | 0 | 13,200 | |
Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 3,249 | 63,900 | SH | DFND | 6 | 21,400 | 0 | 42,500 | |
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 27 | 2,670 | SH | DFND | 2,670 | 0 | 0 | ||
Li-Cycle Holdings Corp | COMMON SHARES | 50202P105 | 7,718 | 774,865 | SH | DFND | 8 | 774,865 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 17,802 | 116,213 | SH | DFND | 10 | 116,213 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 61 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 | 345 | 8,538 | SH | DFND | 7 | 8,538 | 0 | 0 | |
Limoneira Co | COM | 532746104 | 3,979 | 265,286 | SH | DFND | 7 | 178,385 | 0 | 86,901 | |
Lincoln National Corp | COM | 534187109 | 19,058 | 279,200 | SH | DFND | 6 | 254,800 | 0 | 24,400 | |
Lincoln National Corp | COM | 534187109 | 41 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 173 | 498 | SH | DFND | 498 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 13,996 | 40,400 | SH | DFND | 6 | 35,900 | 0 | 4,500 | |
Linde PLC | SHS | G5494J103 | 269,988 | 779,345 | SH | DFND | 7 | 467,433 | 0 | 311,912 | |
Linde PLC | SHS | G5494J103 | 14,791 | 42,696 | SH | DFND | 8 | 42,696 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 289 | 13,100 | SH | DFND | 6 | 4,900 | 0 | 8,200 | |
LivePerson Inc | COM | 538146101 | 4,862 | 136,111 | SH | DFND | 7 | 136,111 | 0 | 0 | |
LivePerson Inc | NOTE 12/1 | 538146AD3 | 5,024 | 5,900,000 | PRN | DFND | 7 | 5,000,000 | 0 | 900,000 | |
LKQ Corp | COM | 501889208 | 31,096 | 518,000 | SH | DFND | 6 | 508,500 | 0 | 9,500 | |
LKQ Corp | COM | 501889208 | 392 | 6,524 | SH | DFND | 7 | 6,524 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 44 | 123 | SH | DFND | 123 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,452 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
Loews Corp | COM | 540424108 | 10,050 | 174,000 | SH | DFND | 6 | 174,000 | 0 | 0 | |
Loews Corp | COM | 540424108 | 204 | 3,534 | SH | DFND | 7 | 3,534 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 41,885 | 507,826 | SH | DFND | 7 | 113,460 | 0 | 394,366 | |
Louisiana-Pacific Corp | COM | 546347105 | 14,409 | 183,900 | SH | DFND | 6 | 149,300 | 0 | 34,600 | |
Lowe's Cos Inc | COM | 548661107 | 181 | 700 | SH | DFND | 700 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 156,532 | 605,585 | SH | DFND | 6 | 576,500 | 0 | 29,085 | |
Lowe's Cos Inc | COM | 548661107 | 5,346 | 20,682 | SH | DFND | 7 | 15,716 | 0 | 4,966 | |
LSB Industries Inc | COM | 502160104 | 176 | 15,900 | SH | DFND | 6 | 12,100 | 0 | 3,800 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 7,356 | 1,306,503 | SH | DFND | 7 | 1,306,503 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 54 | 138 | SH | DFND | 138 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,331 | 3,400 | SH | DFND | 6 | 2,300 | 0 | 1,100 | |
Lululemon Athletica Inc | COM | 550021109 | 162 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 26,997 | 68,966 | SH | DFND | 8 | 68,966 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 10,347 | 824,500 | SH | DFND | 6 | 794,000 | 0 | 30,500 | |
Lumen Technologies Inc | COM | 550241103 | 16 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 12,829 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 66,025 | 624,231 | SH | DFND | 8 | 624,231 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 5,953 | 4,767,000 | PRN | DFND | 7 | 3,789,000 | 0 | 978,000 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 51,640 | 559,900 | SH | DFND | 6 | 526,700 | 0 | 33,200 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 5,006 | 54,281 | SH | DFND | 7 | 433 | 0 | 53,848 | |
MacroGenics Inc | COM | 556099109 | 244 | 15,200 | SH | DFND | 6 | 5,500 | 0 | 9,700 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,376 | 65,753 | SH | DFND | 6 | 61,553 | 0 | 4,200 | |
Magna International Inc | COM | 559222401 | 9,323 | 115,188 | SH | DFND | 7 | 39,326 | 0 | 75,862 | |
Malibu Boats Inc | COM CL A | 56117J100 | 440 | 6,400 | SH | DFND | 6 | 2,900 | 0 | 3,500 | |
Manhattan Associates Inc | COM | 562750109 | 1,586 | 10,200 | SH | DFND | 6 | 9,800 | 0 | 400 | |
ManpowerGroup Inc | COM | 56418H100 | 6,745 | 69,300 | SH | DFND | 6 | 53,800 | 0 | 15,500 | |
Manulife Financial Corp | COM | 56501R106 | 37 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 23,659 | 1,240,623 | SH | DFND | 6 | 1,048,223 | 0 | 192,400 | |
Manulife Financial Corp | COM | 56501R106 | 232 | 12,165 | SH | DFND | 7 | 12,165 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 2,995 | 182,400 | SH | DFND | 6 | 91,300 | 0 | 91,100 | |
Marathon Petroleum Corp | COM | 56585A102 | 41 | 647 | SH | DFND | 647 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 2,048 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 1,962 | 30,667 | SH | DFND | 7 | 30,667 | 0 | 0 | |
Marcus Corp/The | COM | 566330106 | 1,791 | 100,300 | SH | DFND | 6 | 95,100 | 0 | 5,200 | |
Markel Corp | COM | 570535104 | 2,628 | 2,130 | SH | DFND | 6 | 2,130 | 0 | 0 | |
Markel Corp | COM | 570535104 | 95 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 17,972 | 43,700 | SH | DFND | 6 | 38,600 | 0 | 5,100 | |
MarketAxess Holdings Inc | COM | 57060D108 | 139 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 42 | 255 | SH | DFND | 255 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 330 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
Marriott International Inc/MD | CL A | 571903202 | 63 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 10,967 | 64,900 | SH | DFND | 6 | 56,500 | 0 | 8,400 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 88 | 505 | SH | DFND | 505 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 30,662 | 176,400 | SH | DFND | 6 | 167,900 | 0 | 8,500 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 178 | 1,024 | SH | DFND | 7 | 1,024 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,863 | 6,500 | SH | DFND | 6 | 6,200 | 0 | 300 | |
Martin Marietta Materials Inc | COM | 573284106 | 43 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,870 | 6,514 | SH | DFND | 8 | 6,514 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 59 | 673 | SH | DFND | 673 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 153 | 1,750 | SH | DFND | 6 | 0 | 0 | 1,750 | |
Marvell Technology Inc | COM | 573874104 | 4 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 70,893 | 810,300 | SH | DFND | 8 | 810,300 | 0 | 0 | |
Masco Corp | COM | 574599106 | 35,482 | 505,300 | SH | DFND | 6 | 490,600 | 0 | 14,700 | |
Masco Corp | COM | 574599106 | 198 | 2,816 | SH | DFND | 7 | 2,816 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 285 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 18,243 | 62,308 | SH | DFND | 8 | 62,308 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 1,384 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 2,104 | 22,800 | SH | DFND | 6 | 21,600 | 0 | 1,200 | |
Mastercard Inc | CL A | 57636Q104 | 4,462 | 12,419 | SH | DFND | 12,419 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 113,791 | 316,683 | SH | DFND | 6 | 304,183 | 0 | 12,500 | |
Mastercard Inc | CL A | 57636Q104 | 93,109 | 259,125 | SH | DFND | 7 | 236,229 | 0 | 22,896 | |
Match Group Inc | COM | 57667L107 | 34 | 256 | SH | DFND | 256 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 202 | 1,524 | SH | DFND | 7 | 1,524 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 22,411 | 169,459 | SH | DFND | 8 | 169,459 | 0 | 0 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 14,607 | 151,200 | SH | DFND | 6 | 149,800 | 0 | 1,400 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 115 | 1,193 | SH | DFND | 7 | 1,193 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 189 | 706 | SH | DFND | 706 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 16,701 | 62,300 | SH | DFND | 6 | 55,100 | 0 | 7,200 | |
McDonald's Corp | COM | 580135101 | 2,824 | 10,534 | SH | DFND | 7 | 1,187 | 0 | 9,347 | |
McKesson Corp | COM | 58155Q103 | 36 | 143 | SH | DFND | 143 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 12,975 | 52,200 | SH | DFND | 6 | 51,500 | 0 | 700 | |
McKesson Corp | COM | 58155Q103 | 52 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 34,286 | 137,932 | SH | DFND | 8 | 137,932 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,764 | 57,200 | SH | DFND | 6 | 27,300 | 0 | 29,900 | |
Medical Properties Trust Inc | COM | 58463J304 | 2,469 | 104,500 | SH | DFND | 6 | 78,400 | 0 | 26,100 | |
Medical Properties Trust Inc | COM | 58463J304 | 43 | 1,821 | SH | DFND | 7 | 1,821 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 2,408 | 11,500 | SH | DFND | 6 | 7,200 | 0 | 4,300 | |
Medpace Holdings Inc | COM | 58506Q109 | 13,102 | 60,200 | SH | DFND | 6 | 49,000 | 0 | 11,200 | |
Medtronic PLC | SHS | G5960L103 | 147 | 1,417 | SH | DFND | 1,417 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 69,839 | 675,100 | SH | DFND | 6 | 658,600 | 0 | 16,500 | |
Medtronic PLC | SHS | G5960L103 | 15,876 | 153,467 | SH | DFND | 7 | 111,948 | 0 | 41,519 | |
Medtronic PLC | SHS | G5960L103 | 19,212 | 185,709 | SH | DFND | 8 | 185,709 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 54 | 40 | SH | DFND | 40 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 1,753 | 1,300 | SH | DFND | 6 | 900 | 0 | 400 | |
MercadoLibre Inc | COM | 58733R102 | 26,423 | 19,596 | SH | DFND | 7 | 19,596 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 170 | 2,494 | SH | DFND | 2,494 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 117,837 | 1,727,817 | SH | DFND | 6 | 1,707,017 | 0 | 20,800 | |
Merck & Co Inc | COM | 58933Y105 | 3,726 | 54,636 | SH | DFND | 7 | 39,089 | 0 | 15,547 | |
Merck & Co Inc | COM | 58933Y105 | 44,980 | 659,535 | SH | DFND | 8 | 659,535 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 5,834 | 47,800 | SH | DFND | 6 | 39,900 | 0 | 7,900 | |
Meritor Inc | COM | 59001K100 | 243 | 9,800 | SH | DFND | 6 | 7,400 | 0 | 2,400 | |
Mersana Therapeutics Inc | COM | 59045L106 | 921 | 148,000 | SH | DFND | 6 | 148,000 | 0 | 0 | |
Merus NV | COM | N5749R100 | 8,817 | 277,271 | SH | DFND | 8 | 277,271 | 0 | 0 | |
Meta Platforms Inc | CL A | 30303M102 | 2,948 | 8,764 | SH | DFND | 8,764 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 197,619 | 587,540 | SH | DFND | 6 | 580,099 | 0 | 7,441 | |
Meta Platforms Inc | CL A | 30303M102 | 87,456 | 260,016 | SH | DFND | 7 | 171,223 | 0 | 88,793 | |
Meta Platforms Inc | CL A | 30303M102 | 171,197 | 508,984 | SH | DFND | 8 | 508,984 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 44 | 706 | SH | DFND | 706 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,437 | 23,000 | SH | DFND | 6 | 16,200 | 0 | 6,800 | |
MetLife Inc | COM | 59156R108 | 208 | 3,321 | SH | DFND | 7 | 2,073 | 0 | 1,248 | |
Mettler-Toledo International Inc | COM | 592688105 | 39 | 23 | SH | DFND | 23 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 65,672 | 38,694 | SH | DFND | 6 | 38,300 | 0 | 394 | |
Mettler-Toledo International Inc | COM | 592688105 | 12,755 | 7,515 | SH | DFND | 7 | 7,466 | 0 | 49 | |
MGM Resorts International | COM | 552953101 | 301 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
MGM Resorts International | COM | 552953101 | 85 | 1,891 | SH | DFND | 7 | 1,891 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 9,051 | 106,497 | SH | DFND | 7 | 106,497 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 47 | 536 | SH | DFND | 536 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 32 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 124,391 | 1,428,792 | SH | DFND | 8 | 1,419,104 | 0 | 9,688 | |
Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | 4,378 | 3,500,000 | PRN | DFND | 7 | 3,000,000 | 0 | 500,000 | |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 1 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 93 | 998 | SH | DFND | 998 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 13,530 | 145,254 | SH | DFND | 6 | 110,715 | 0 | 34,539 | |
Micron Technology Inc | COM | 595112103 | 95 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 43,119 | 462,900 | SH | DFND | 8 | 462,900 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 7,862 | 23,378 | SH | DFND | 23,378 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 875,867 | 2,604,268 | SH | DFND | 6 | 2,571,068 | 0 | 33,200 | |
Microsoft Corp | COM | 594918104 | 305,451 | 908,214 | SH | DFND | 7 | 558,127 | 0 | 350,087 | |
Microsoft Corp | COM | 594918104 | 291,377 | 866,368 | SH | DFND | 8 | 866,368 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 7,859 | 34,252 | SH | DFND | 10 | 34,252 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 10,508 | 45,800 | SH | DFND | 6 | 45,800 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 580 | 2,530 | SH | DFND | 7 | 2,530 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 1,430 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
Mimecast Ltd | ORD SHS | G14838109 | 5,085 | 63,900 | SH | DFND | 6 | 40,100 | 0 | 23,800 | |
Minerals Technologies Inc | COM | 603158106 | 5,706 | 78,000 | SH | DFND | 6 | 68,300 | 0 | 9,700 | |
Mirati Therapeutics Inc | COM | 60468T105 | 4,289 | 29,241 | SH | DFND | 8 | 29,241 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 15,831 | 992,555 | SH | DFND | 8 | 992,555 | 0 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 27 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 85 | 10,680 | SH | DFND | 7 | 0 | 0 | 10,680 | |
Moderna Inc | COM | 60770K107 | 106 | 418 | SH | DFND | 418 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 6,612 | 26,035 | SH | DFND | 6 | 23,335 | 0 | 2,700 | |
Moderna Inc | COM | 60770K107 | 16,934 | 66,674 | SH | DFND | 8 | 66,674 | 0 | 0 | |
Modine Manufacturing Co | COM | 607828100 | 112 | 11,100 | SH | DFND | 6 | 8,400 | 0 | 2,700 | |
Molina Healthcare Inc | COM | 60855R100 | 254 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 422 | 1,326 | SH | DFND | 7 | 1,326 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 86 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 68,291 | 1,029,868 | SH | DFND | 6 | 1,009,571 | 0 | 20,297 | |
Mondelez International Inc | CL A | 609207105 | 138 | 2,081 | SH | DFND | 7 | 2,081 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 3,461 | 52,200 | SH | DFND | 8 | 52,200 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 55,253 | 112,000 | SH | DFND | 6 | 101,900 | 0 | 10,100 | |
Monolithic Power Systems Inc | COM | 609839105 | 6,659 | 13,498 | SH | DFND | 7 | 12,693 | 0 | 805 | |
Monster Beverage Corp | COM | 61174X109 | 34 | 354 | SH | DFND | 354 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 1,851 | 19,277 | SH | DFND | 6 | 19,277 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 35 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 43,127 | 449,050 | SH | DFND | 8 | 449,050 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 64 | 165 | SH | DFND | 165 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 47,573 | 121,800 | SH | DFND | 6 | 119,500 | 0 | 2,300 | |
Moody's Corp | COM | 615369105 | 80,446 | 205,966 | SH | DFND | 7 | 152,146 | 0 | 53,820 | |
Moog Inc | CL A | 615394202 | 1,530 | 18,900 | SH | DFND | 6 | 10,400 | 0 | 8,500 | |
Morgan Stanley | COM NEW | 617446448 | 160 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 12,633 | 128,700 | SH | DFND | 6 | 125,500 | 0 | 3,200 | |
Morgan Stanley | COM NEW | 617446448 | 16,569 | 168,791 | SH | DFND | 7 | 131,791 | 0 | 37,000 | |
Mosaic Co/The | COM | 61945C103 | 26,576 | 676,400 | SH | DFND | 6 | 577,800 | 0 | 98,600 | |
Mosaic Co/The | COM | 61945C103 | 16 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 45 | 164 | SH | DFND | 164 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 23,363 | 85,987 | SH | DFND | 6 | 85,187 | 0 | 800 | |
Motorola Solutions Inc | COM NEW | 620076307 | 439 | 1,617 | SH | DFND | 7 | 1,617 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 6,713 | 44,468 | SH | DFND | 8 | 44,468 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 52 | 85 | SH | DFND | 85 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 33,325 | 54,392 | SH | DFND | 6 | 53,700 | 0 | 692 | |
MSCI Inc | COM | 55354G100 | 117,821 | 192,301 | SH | DFND | 7 | 172,194 | 0 | 20,107 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 446 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
M&T Bank Corp | COM | 55261F104 | 399 | 2,599 | SH | DFND | 7 | 2,599 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 4,201 | 38,000 | SH | DFND | 6 | 33,300 | 0 | 4,700 | |
Nasdaq Inc | COM | 631103108 | 21,967 | 104,600 | SH | DFND | 6 | 104,100 | 0 | 500 | |
Nasdaq Inc | COM | 631103108 | 137 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 1,046 | 15,400 | SH | DFND | 6 | 11,700 | 0 | 3,700 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 4,678 | 67,600 | SH | DFND | 6 | 58,100 | 0 | 9,500 | |
National Vision Holdings Inc | COM | 63845R107 | 5,297 | 110,379 | SH | DFND | 7 | 110,379 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 7,797 | 162,464 | SH | DFND | 8 | 162,464 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 1,989 | 83,821 | SH | DFND | 6 | 71,721 | 0 | 12,100 | |
NCR Corp | COM | 62886E108 | 101 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 3,445 | 85,700 | SH | DFND | 6 | 63,800 | 0 | 21,900 | |
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 4,185 | 4,900,000 | PRN | DFND | 7 | 4,150,000 | 0 | 750,000 | |
NetApp Inc | COM | 64110D104 | 10,947 | 119,000 | SH | DFND | 6 | 105,600 | 0 | 13,400 | |
NetApp Inc | COM | 64110D104 | 506 | 5,499 | SH | DFND | 7 | 5,499 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 200 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 23,133 | 227,284 | SH | DFND | 6 | 222,420 | 0 | 4,864 | |
Netflix Inc | COM | 64110L106 | 243 | 403 | SH | DFND | 403 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 55,159 | 91,560 | SH | DFND | 6 | 81,951 | 0 | 9,609 | |
Netflix Inc | COM | 64110L106 | 815 | 1,353 | SH | DFND | 7 | 0 | 0 | 1,353 | |
Netflix Inc | COM | 64110L106 | 53,180 | 88,274 | SH | DFND | 8 | 86,711 | 0 | 1,563 | |
NetScout Systems Inc | COM | 64115T104 | 5,782 | 174,800 | SH | DFND | 6 | 154,900 | 0 | 19,900 | |
Newell Brands Inc | COM | 651229106 | 961 | 44,000 | SH | DFND | 6 | 32,900 | 0 | 11,100 | |
Newell Brands Inc | COM | 651229106 | 1,540 | 70,497 | SH | DFND | 7 | 680 | 0 | 69,817 | |
NewMarket Corp | COM | 651587107 | 891 | 2,600 | SH | DFND | 6 | 1,300 | 0 | 1,300 | |
Newmont Corp | COM | 651639106 | 45 | 722 | SH | DFND | 722 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 1,185 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 27,458 | 442,729 | SH | DFND | 7 | 442,729 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 58,265 | 529,871 | SH | DFND | 8 | 521,420 | 0 | 8,451 | |
Newtek Business Services Corp | COM NEW | 652526203 | 901 | 32,600 | SH | DFND | 6 | 30,400 | 0 | 2,200 | |
New York Community Bancorp Inc | COM | 649445103 | 212 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,660 | 19,800 | SH | DFND | 6 | 14,900 | 0 | 4,900 | |
NextEra Energy Inc | COM | 65339F101 | 319 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 7,301 | 78,200 | SH | DFND | 10 | 78,200 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 32,853 | 351,900 | SH | DFND | 6 | 347,100 | 0 | 4,800 | |
NextEra Energy Inc | COM | 65339F101 | 40,240 | 431,019 | SH | DFND | 7 | 167,393 | 0 | 263,626 | |
NextEra Energy Inc | COM | 65339F101 | 80,055 | 857,492 | SH | DFND | 8 | 857,492 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 3,314 | 186,300 | SH | DFND | 6 | 164,800 | 0 | 21,500 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 7,266 | 410,264 | SH | DFND | 8 | 410,264 | 0 | 0 | |
Nice Ltd | NOTE 9/1 | 653656AB4 | 12,294 | 10,050,000 | PRN | DFND | 7 | 8,200,000 | 0 | 1,850,000 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 20,422 | 995,700 | SH | DFND | 6 | 892,300 | 0 | 103,400 | |
NIKE Inc | CL B | 654106103 | 3,064 | 18,384 | SH | DFND | 18,384 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 58,001 | 348,000 | SH | DFND | 6 | 335,800 | 0 | 12,200 | |
NIKE Inc | CL B | 654106103 | 53,848 | 323,082 | SH | DFND | 7 | 260,066 | 0 | 63,016 | |
NIKE Inc | CL B | 654106103 | 42,555 | 255,322 | SH | DFND | 8 | 255,322 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 220 | 6,931 | SH | DFND | 6,931 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 28,469 | 898,630 | SH | DFND | 6 | 875,597 | 0 | 23,033 | |
Niu Technologies | ADS | 65481N100 | 2,048 | 127,146 | SH | DFND | 7 | 127,146 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 72 | 241 | SH | DFND | 241 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 31,021 | 104,200 | SH | DFND | 6 | 100,900 | 0 | 3,300 | |
Norfolk Southern Corp | COM | 655844108 | 5,391 | 18,109 | SH | DFND | 7 | 13,333 | 0 | 4,776 | |
Northern Trust Corp | COM | 665859104 | 13,731 | 114,800 | SH | DFND | 6 | 113,900 | 0 | 900 | |
Northern Trust Corp | COM | 665859104 | 296 | 2,476 | SH | DFND | 7 | 2,476 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 34 | 88 | SH | DFND | 88 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,161 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 49,027 | 1,887,100 | SH | DFND | 6 | 1,736,200 | 0 | 150,900 | |
NortonLifeLock Inc | COM | 668771108 | 20,836 | 802,002 | SH | DFND | 7 | 771,913 | 0 | 30,089 | |
Novanta Inc | COM | 67000B104 | 14,369 | 81,487 | SH | DFND | 7 | 81,487 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 86,554 | 490,862 | SH | DFND | 8 | 490,862 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 3,465 | 24,220 | SH | DFND | 8 | 24,220 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 628 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 47 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 5,770 | 113,700 | SH | DFND | 6 | 101,000 | 0 | 12,700 | |
Nutrien Ltd | COM | 67077M108 | 39 | 520 | SH | DFND | 520 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 10,363 | 137,800 | SH | DFND | 6 | 135,000 | 0 | 2,800 | |
Nutrien Ltd | COM | 67077M108 | 7,647 | 101,694 | SH | DFND | 7 | 11,829 | 0 | 89,865 | |
NuVasive Inc | COM | 670704105 | 918 | 17,500 | SH | DFND | 6 | 6,300 | 0 | 11,200 | |
NuVasive Inc | COM | 670704105 | 2,460 | 46,869 | SH | DFND | 7 | 26,429 | 0 | 20,440 | |
NuVasive Inc | COM | 670704105 | 15,532 | 295,952 | SH | DFND | 8 | 295,952 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,071 | 3,643 | SH | DFND | 3,643 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 150,890 | 513,040 | SH | DFND | 6 | 473,742 | 0 | 39,298 | |
NVIDIA Corp | COM | 67066G104 | 44,372 | 150,868 | SH | DFND | 7 | 132,595 | 0 | 18,273 | |
NVIDIA Corp | COM | 67066G104 | 166,950 | 567,645 | SH | DFND | 8 | 564,455 | 0 | 3,190 | |
NVR Inc | COM | 62944T105 | 5,377 | 910 | SH | DFND | 6 | 910 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 461 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 60 | 262 | SH | DFND | 262 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 137 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
NXP Semiconductors NV | COM | N6596X109 | 3,882 | 17,041 | SH | DFND | 7 | 17,041 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 126,595 | 555,779 | SH | DFND | 8 | 555,779 | 0 | 0 | |
Nyxoah SA | SHS | B6S7WD106 | 4,163 | 181,000 | SH | DFND | 7 | 181,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 831 | 28,675 | SH | DFND | 7 | 28,675 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 2,889 | 255,400 | SH | DFND | 6 | 226,200 | 0 | 29,200 | |
Okta Inc | CL A | 679295105 | 37,472 | 167,160 | SH | DFND | 8 | 164,272 | 0 | 2,888 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 12,182 | 10,136,000 | PRN | DFND | 7 | 8,714,000 | 0 | 1,422,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 36 | 101 | SH | DFND | 101 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 50,469 | 140,826 | SH | DFND | 6 | 139,526 | 0 | 1,300 | |
Old Dominion Freight Line Inc | COM | 679580100 | 377 | 1,051 | SH | DFND | 7 | 1,051 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 8,076 | 140,400 | SH | DFND | 6 | 109,400 | 0 | 31,000 | |
Omnicom Group Inc | COM | 681919106 | 25,864 | 353,000 | SH | DFND | 6 | 347,400 | 0 | 5,600 | |
Omnicom Group Inc | COM | 681919106 | 166 | 2,272 | SH | DFND | 7 | 2,272 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 1,511 | 30,200 | SH | DFND | 6 | 20,900 | 0 | 9,300 | |
ONEOK Inc | COM | 682680103 | 2,162 | 36,800 | SH | DFND | 6 | 6,300 | 0 | 30,500 | |
ONEOK Inc | COM | 682680103 | 875 | 14,895 | SH | DFND | 7 | 14,895 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 9,560 | 954,129 | SH | DFND | 8 | 954,129 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 167,204 | 2,461,781 | SH | DFND | 8 | 2,446,498 | 0 | 15,283 | |
Open Text Corp | COM | 683715106 | 1,182 | 24,900 | SH | DFND | 6 | 24,900 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 17 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
OPKO Health Inc | COM | 68375N103 | 139 | 29,000 | SH | DFND | 6 | 20,200 | 0 | 8,800 | |
Option Care Health Inc | COM NEW | 68404L201 | 4,090 | 143,800 | SH | DFND | 6 | 131,400 | 0 | 12,400 | |
Oracle Corp | COM | 68389X105 | 173,783 | 1,992,697 | SH | DFND | 6 | 1,918,051 | 0 | 74,646 | |
Oracle Corp | COM | 68389X105 | 22,384 | 256,673 | SH | DFND | 7 | 174,174 | 0 | 82,499 | |
OraSure Technologies Inc | COM | 68554V108 | 2,066 | 237,700 | SH | DFND | 6 | 226,100 | 0 | 11,600 | |
O'Reilly Automotive Inc | COM | 67103H107 | 48 | 68 | SH | DFND | 68 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 17,808 | 25,216 | SH | DFND | 6 | 24,330 | 0 | 886 | |
O'Reilly Automotive Inc | COM | 67103H107 | 285 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 19,104 | 27,050 | SH | DFND | 8 | 27,050 | 0 | 0 | |
Orion Office REIT Inc | COM | 68629Y103 | 730 | 39,078 | SH | DFND | 10 | 39,078 | 0 | 0 | |
Orion Office REIT Inc | COM | 68629Y103 | 4 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 330 | 10,600 | SH | DFND | 6 | 5,900 | 0 | 4,700 | |
Oshkosh Corp | COM | 688239201 | 789 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 4,539 | 48,700 | SH | DFND | 6 | 43,800 | 0 | 4,900 | |
Otis Worldwide Corp | COM | 68902V107 | 353 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 16,161 | 185,605 | SH | DFND | 7 | 169,260 | 0 | 16,345 | |
Outfront Media Inc | COM | 69007J106 | 7,815 | 291,400 | SH | DFND | 6 | 261,100 | 0 | 30,300 | |
Ovintiv Inc | COM | 69047Q102 | 2,100 | 62,300 | SH | DFND | 6 | 59,100 | 0 | 3,200 | |
Ovintiv Inc | COM | 69047Q102 | 14 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
Owens Corning | COM | 690742101 | 26,743 | 295,500 | SH | DFND | 6 | 279,900 | 0 | 15,600 | |
Owens & Minor Inc | COM | 690732102 | 6,869 | 157,900 | SH | DFND | 6 | 138,700 | 0 | 19,200 | |
Oxford Industries Inc | COM | 691497309 | 1,005 | 9,900 | SH | DFND | 6 | 8,700 | 0 | 1,200 | |
PACCAR Inc | COM | 693718108 | 39,831 | 451,291 | SH | DFND | 6 | 428,338 | 0 | 22,953 | |
PACCAR Inc | COM | 693718108 | 208 | 2,361 | SH | DFND | 7 | 2,361 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 311 | 2,283 | SH | DFND | 7 | 2,283 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 24,128 | 920,211 | SH | DFND | 7 | 869,705 | 0 | 50,506 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 5,448 | 207,791 | SH | DFND | 8 | 207,791 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 52 | 94 | SH | DFND | 94 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 61,179 | 109,884 | SH | DFND | 7 | 87,088 | 0 | 22,796 | |
Palo Alto Networks Inc | COM | 697435105 | 62,777 | 112,755 | SH | DFND | 8 | 111,036 | 0 | 1,719 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 7,468 | 3,516,000 | PRN | DFND | 7 | 2,978,000 | 0 | 538,000 | |
Palomar Holdings Inc | COM | 69753M105 | 13,777 | 212,700 | SH | DFND | 8 | 212,700 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 40 | 127 | SH | DFND | 127 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 3,945 | 12,400 | SH | DFND | 6 | 12,400 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 45 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 16,969 | 53,343 | SH | DFND | 8 | 53,343 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 6,424 | 340,266 | SH | DFND | 10 | 340,266 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 21 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 6,865 | 233,900 | SH | DFND | 6 | 210,100 | 0 | 23,800 | |
Paychex Inc | COM | 704326107 | 40 | 294 | SH | DFND | 294 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 55,107 | 403,711 | SH | DFND | 6 | 394,132 | 0 | 9,579 | |
Paychex Inc | COM | 704326107 | 385 | 2,822 | SH | DFND | 7 | 2,822 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 248 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 12,564 | 53,200 | SH | DFND | 6 | 44,900 | 0 | 8,300 | |
Paylocity Holding Corp | COM | 70438V106 | 32,559 | 137,869 | SH | DFND | 8 | 135,318 | 0 | 2,551 | |
PayPal Holdings Inc | COM | 70450Y103 | 207 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 50,744 | 269,087 | SH | DFND | 6 | 258,728 | 0 | 10,359 | |
PayPal Holdings Inc | COM | 70450Y103 | 31,151 | 165,188 | SH | DFND | 7 | 117,793 | 0 | 47,395 | |
PayPal Holdings Inc | COM | 70450Y103 | 102,204 | 541,965 | SH | DFND | 8 | 538,114 | 0 | 3,851 | |
PC Connection Inc | COM | 69318J100 | 2,532 | 58,700 | SH | DFND | 6 | 50,600 | 0 | 8,100 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 248 | 11,100 | SH | DFND | 6 | 9,300 | 0 | 1,800 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 4,721 | 4,300,000 | PRN | DFND | 7 | 3,650,000 | 0 | 650,000 | |
Pembina Pipeline Corp | COM | 706327103 | 315 | 10,400 | SH | DFND | 6 | 5,500 | 0 | 4,900 | |
Pembina Pipeline Corp | COM | 706327103 | 994 | 32,765 | SH | DFND | 7 | 17,371 | 0 | 15,394 | |
Penske Automotive Group Inc | COM | 70959W103 | 2,648 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 45,145 | 618,164 | SH | DFND | 6 | 599,464 | 0 | 18,700 | |
Pentair PLC | SHS | G7S00T104 | 18 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 19,265 | 67,050 | SH | DFND | 8 | 67,050 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 229 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 117,964 | 679,083 | SH | DFND | 6 | 662,451 | 0 | 16,632 | |
PepsiCo Inc | COM | 713448108 | 13,833 | 79,634 | SH | DFND | 7 | 17,027 | 0 | 62,607 | |
Perficient Inc | COM | 71375U101 | 8,430 | 65,200 | SH | DFND | 6 | 51,400 | 0 | 13,800 | |
PerkinElmer Inc | COM | 714046109 | 3,579 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
PerkinElmer Inc | COM | 714046109 | 265 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 5,637 | 144,900 | SH | DFND | 6 | 139,000 | 0 | 5,900 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 824 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 302 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 54,054 | 915,400 | SH | DFND | 6 | 900,800 | 0 | 14,600 | |
Pfizer Inc | COM | 717081103 | 6,662 | 112,820 | SH | DFND | 7 | 45,058 | 0 | 67,762 | |
Philip Morris International Inc | COM | 718172109 | 141 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,232 | 44,548 | SH | DFND | 7 | 0 | 0 | 44,548 | |
Phillips 66 | COM | 718546104 | 210 | 2,900 | SH | DFND | 6 | 0 | 0 | 2,900 | |
Phillips 66 | COM | 718546104 | 1,521 | 20,993 | SH | DFND | 7 | 20,993 | 0 | 0 | |
Phreesia Inc | COM | 71944F106 | 11,533 | 276,844 | SH | DFND | 8 | 276,844 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 19,619 | 1,041,893 | SH | DFND | 10 | 1,041,893 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 165 | 8,784 | SH | DFND | 7 | 8,784 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 4,735 | 257,600 | SH | DFND | 6 | 225,200 | 0 | 32,400 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 16 | 844 | SH | DFND | 7 | 844 | 0 | 0 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 101 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 14,457 | 247,976 | SH | DFND | 6 | 243,276 | 0 | 4,700 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 11,265 | 193,222 | SH | DFND | 7 | 181,758 | 0 | 11,464 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 2,875 | 30,100 | SH | DFND | 6 | 18,200 | 0 | 11,900 | |
Pinnacle West Capital Corp | COM | 723484101 | 4,299 | 60,900 | SH | DFND | 6 | 60,900 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 42 | 230 | SH | DFND | 230 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 5,388 | 29,625 | SH | DFND | 7 | 7,165 | 0 | 22,460 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 14,865 | 8,328,000 | PRN | DFND | 7 | 5,897,000 | 0 | 2,431,000 | |
Planet Fitness Inc | CL A | 72703H101 | 11,881 | 131,168 | SH | DFND | 7 | 126,906 | 0 | 4,262 | |
Planet Fitness Inc | CL A | 72703H101 | 48,110 | 531,129 | SH | DFND | 8 | 531,129 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 175 | 21,900 | SH | DFND | 6 | 0 | 0 | 21,900 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 88 | 438 | SH | DFND | 438 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 17,987 | 89,700 | SH | DFND | 6 | 85,000 | 0 | 4,700 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 1,055 | 5,262 | SH | DFND | 7 | 4,073 | 0 | 1,189 | |
Pool Corp | COM | 73278L105 | 68,429 | 120,900 | SH | DFND | 6 | 110,600 | 0 | 10,300 | |
Pool Corp | COM | 73278L105 | 20,349 | 35,953 | SH | DFND | 7 | 35,953 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 6,506 | 79,300 | SH | DFND | 6 | 47,700 | 0 | 31,600 | |
Portland General Electric Co | COM NEW | 736508847 | 1,011 | 19,100 | SH | DFND | 6 | 9,000 | 0 | 10,100 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
PotlatchDeltic Corp | COM | 737630103 | 3,631 | 60,300 | SH | DFND | 6 | 48,600 | 0 | 11,700 | |
Power Integrations Inc | COM | 739276103 | 11,035 | 118,800 | SH | DFND | 6 | 96,600 | 0 | 22,200 | |
PPG Industries Inc | COM | 693506107 | 39 | 228 | SH | DFND | 228 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 6,104 | 35,400 | SH | DFND | 6 | 35,400 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 445 | 2,583 | SH | DFND | 7 | 1,595 | 0 | 988 | |
Precigen Inc | COM | 74017N105 | 232 | 62,600 | SH | DFND | 6 | 20,400 | 0 | 42,200 | |
Premier Inc | CL A | 74051N102 | 9,572 | 232,500 | SH | DFND | 6 | 190,600 | 0 | 41,900 | |
Primerica Inc | COM | 74164M108 | 8,461 | 55,200 | SH | DFND | 6 | 53,400 | 0 | 1,800 | |
Principal Financial Group Inc | COM | 74251V102 | 51,529 | 712,415 | SH | DFND | 6 | 666,015 | 0 | 46,400 | |
Principal Financial Group Inc | COM | 74251V102 | 462 | 6,391 | SH | DFND | 7 | 6,391 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 369 | 2,255 | SH | DFND | 2,255 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 152,283 | 930,942 | SH | DFND | 6 | 885,303 | 0 | 45,639 | |
Procter & Gamble Co/The | COM | 742718109 | 9,794 | 59,874 | SH | DFND | 7 | 12,761 | 0 | 47,113 | |
Progressive Corp/The | COM | 743315103 | 58 | 561 | SH | DFND | 561 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 191 | 1,857 | SH | DFND | 7 | 1,857 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 13,791 | 134,348 | SH | DFND | 8 | 134,348 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 5,310 | 110,000 | SH | DFND | 6 | 90,500 | 0 | 19,500 | |
Prologis Inc | COM | 74340W103 | 120,349 | 714,834 | SH | DFND | 10 | 714,834 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 42,023 | 249,600 | SH | DFND | 6 | 247,500 | 0 | 2,100 | |
Prologis Inc | COM | 74340W103 | 57,809 | 343,368 | SH | DFND | 7 | 251,471 | 0 | 91,897 | |
Prologis Inc | COM | 74340W103 | 105,526 | 626,785 | SH | DFND | 8 | 626,785 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 1,272 | 17,600 | SH | DFND | 6 | 14,800 | 0 | 2,800 | |
Prudential Financial Inc | COM | 744320102 | 40 | 372 | SH | DFND | 372 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 35,319 | 326,300 | SH | DFND | 6 | 312,700 | 0 | 13,600 | |
Prudential Financial Inc | COM | 744320102 | 6,097 | 56,325 | SH | DFND | 7 | 1,286 | 0 | 55,039 | |
Public Service Enterprise Group Inc | COM | 744573106 | 9,255 | 138,700 | SH | DFND | 6 | 138,700 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 333 | 4,986 | SH | DFND | 7 | 4,986 | 0 | 0 | |
Public Storage | COM | 74460D109 | 13,634 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,208 | 5,896 | SH | DFND | 7 | 4,904 | 0 | 992 | |
PulteGroup Inc | COM | 745867101 | 23 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 20,741 | 362,860 | SH | DFND | 8 | 362,860 | 0 | 0 | |
Pure Storage Inc | CL A | 74624M102 | 570 | 17,500 | SH | DFND | 6 | 0 | 0 | 17,500 | |
PVH Corp | COM | 693656100 | 2,762 | 25,900 | SH | DFND | 6 | 25,900 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 16,629 | 209,326 | SH | DFND | 7 | 209,326 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 42,461 | 534,500 | SH | DFND | 8 | 525,634 | 0 | 8,866 | |
QCR Holdings Inc | COM | 74727A104 | 1,111 | 19,842 | SH | DFND | 6 | 19,842 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,836 | 51,027 | SH | DFND | 6 | 51,027 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,037 | 18,655 | SH | DFND | 7 | 18,655 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 579 | 3,700 | SH | DFND | 6 | 400 | 0 | 3,300 | |
Qorvo Inc | COM | 74736K101 | 410 | 2,624 | SH | DFND | 7 | 2,624 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 202 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 65,417 | 357,726 | SH | DFND | 6 | 332,626 | 0 | 25,100 | |
QUALCOMM Inc | COM | 747525103 | 23,846 | 130,396 | SH | DFND | 7 | 67,421 | 0 | 62,975 | |
QUALCOMM Inc | COM | 747525103 | 355,662 | 1,944,889 | SH | DFND | 8 | 1,938,901 | 0 | 5,988 | |
Qualys Inc | COM | 74758T303 | 3,760 | 27,400 | SH | DFND | 6 | 21,300 | 0 | 6,100 | |
Qualys Inc | COM | 74758T303 | 13,285 | 96,817 | SH | DFND | 7 | 93,199 | 0 | 3,618 | |
Quanta Services Inc | COM | 74762E102 | 8,794 | 76,700 | SH | DFND | 6 | 57,100 | 0 | 19,600 | |
Quest Diagnostics Inc | COM | 74834L100 | 45,709 | 264,200 | SH | DFND | 6 | 254,600 | 0 | 9,600 | |
Quest Diagnostics Inc | COM | 74834L100 | 137 | 793 | SH | DFND | 7 | 793 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 3,685 | 27,300 | SH | DFND | 6 | 16,900 | 0 | 10,400 | |
Quidel Corp | COM | 74838J101 | 24,355 | 180,424 | SH | DFND | 8 | 180,424 | 0 | 0 | |
Quotient Technology Inc | COM | 749119103 | 130 | 17,500 | SH | DFND | 6 | 12,500 | 0 | 5,000 | |
Qurate Retail Inc | COM SER A | 74915M100 | 581 | 76,400 | SH | DFND | 6 | 29,100 | 0 | 47,300 | |
Radware Ltd | ORD | M81873107 | 1,749 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 4,243 | 35,700 | SH | DFND | 6 | 25,200 | 0 | 10,500 | |
Rambus Inc | COM | 750917106 | 5,875 | 199,900 | SH | DFND | 6 | 169,200 | 0 | 30,700 | |
Rapid7 Inc | COM | 753422104 | 50,908 | 432,557 | SH | DFND | 8 | 432,557 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 459 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 126 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,748 | 20,310 | SH | DFND | 6 | 17,110 | 0 | 3,200 | |
Raytheon Technologies Corp | COM | 75513E101 | 86 | 1,003 | SH | DFND | 7 | 1,003 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 27,978 | 390,810 | SH | DFND | 10 | 390,810 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 2,742 | 38,300 | SH | DFND | 6 | 38,300 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 354 | 4,941 | SH | DFND | 7 | 4,941 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 4,698 | 85,400 | SH | DFND | 6 | 69,800 | 0 | 15,600 | |
Regal Rexnord Corp | COM | 758750103 | 14,738 | 86,600 | SH | DFND | 6 | 67,100 | 0 | 19,500 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 68 | 108 | SH | DFND | 108 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 29,396 | 46,548 | SH | DFND | 6 | 45,273 | 0 | 1,275 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 292 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 78,281 | 123,957 | SH | DFND | 8 | 123,957 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 11,042 | 506,500 | SH | DFND | 6 | 506,500 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 559 | 25,665 | SH | DFND | 7 | 25,665 | 0 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 820 | 26,900 | SH | DFND | 6 | 23,600 | 0 | 3,300 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 437 | 9,100 | SH | DFND | 6 | 0 | 0 | 9,100 | |
Repligen Corp | COM | 759916109 | 9,799 | 37,000 | SH | DFND | 6 | 27,700 | 0 | 9,300 | |
Republic Services Inc | COM | 760759100 | 13,262 | 95,100 | SH | DFND | 6 | 95,100 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 42 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 38 | 146 | SH | DFND | 146 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 20,644 | 79,253 | SH | DFND | 6 | 78,600 | 0 | 653 | |
ResMed Inc | COM | 761152107 | 471 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 268 | 15,000 | SH | DFND | 6 | 10,200 | 0 | 4,800 | |
Restaurant Brands International Inc | COM | 76131D103 | 619 | 10,200 | SH | DFND | 6 | 9,000 | 0 | 1,200 | |
Restaurant Brands International Inc | COM | 76131D103 | 300 | 4,936 | SH | DFND | 7 | 181 | 0 | 4,755 | |
REV Group Inc | COM | 749527107 | 1,923 | 135,900 | SH | DFND | 6 | 121,600 | 0 | 14,300 | |
REX American Resources Corp | COM | 761624105 | 979 | 10,200 | SH | DFND | 6 | 9,700 | 0 | 500 | |
Rimini Street Inc | COM | 76674Q107 | 905 | 151,666 | SH | DFND | 6 | 132,366 | 0 | 19,300 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 9,959 | 10,611,000 | PRN | DFND | 7 | 8,974,000 | 0 | 1,637,000 | |
Ritchie Bros Auctioneers Inc | COM | 767744105 | 918 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 3,552 | 255,000 | SH | DFND | 6 | 215,300 | 0 | 39,700 | |
RLJ Lodging Trust | COM | 74965L101 | 10 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 1,908 | 55,004 | SH | DFND | 6 | 49,404 | 0 | 5,600 | |
Robert Half International Inc | COM | 770323103 | 23,408 | 209,900 | SH | DFND | 6 | 193,500 | 0 | 16,400 | |
Robert Half International Inc | COM | 770323103 | 22 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 41 | 118 | SH | DFND | 118 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 29,164 | 83,600 | SH | DFND | 6 | 82,700 | 0 | 900 | |
Rockwell Automation Inc | COM | 773903109 | 9,407 | 26,965 | SH | DFND | 7 | 10,286 | 0 | 16,679 | |
Rogers Communications Inc | CL B | 775109200 | 11,263 | 236,461 | SH | DFND | 6 | 234,361 | 0 | 2,100 | |
Rogers Communications Inc | CL B | 775109200 | 13,792 | 289,572 | SH | DFND | 7 | 90,196 | 0 | 199,376 | |
Roku Inc | COM CL A | 77543R102 | 936 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 2,509 | 73,350 | SH | DFND | 6 | 73,350 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 10 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 51 | 104 | SH | DFND | 104 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 9,149 | 18,600 | SH | DFND | 6 | 17,700 | 0 | 900 | |
Roper Technologies Inc | COM | 776696106 | 16,973 | 34,508 | SH | DFND | 7 | 120 | 0 | 34,388 | |
Roper Technologies Inc | COM | 776696106 | 71,705 | 145,783 | SH | DFND | 8 | 145,783 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 41 | 362 | SH | DFND | 362 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,571 | 22,500 | SH | DFND | 6 | 21,700 | 0 | 800 | |
Ross Stores Inc | COM | 778296103 | 68 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 147 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 49,865 | 469,800 | SH | DFND | 6 | 424,900 | 0 | 44,900 | |
Royal Bank of Canada | COM | 780087102 | 235 | 2,210 | SH | DFND | 7 | 1,400 | 0 | 810 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 100 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 41,423 | 538,655 | SH | DFND | 8 | 538,655 | 0 | 0 | |
RPM International Inc | COM | 749685103 | 202 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 1,853 | 33,300 | SH | DFND | 6 | 14,000 | 0 | 19,300 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 5,358 | 395,700 | SH | DFND | 6 | 348,700 | 0 | 47,000 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 7 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 16,986 | 50,400 | SH | DFND | 6 | 42,700 | 0 | 7,700 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 7,034 | 145,517 | SH | DFND | 7 | 145,517 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 234 | 919 | SH | DFND | 919 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 36,085 | 141,996 | SH | DFND | 6 | 120,972 | 0 | 21,024 | |
salesforce.com Inc | COM | 79466L302 | 68,554 | 269,761 | SH | DFND | 7 | 208,456 | 0 | 61,305 | |
salesforce.com Inc | COM | 79466L302 | 180,608 | 710,691 | SH | DFND | 8 | 706,734 | 0 | 3,957 | |
Sapiens International Corp NV | SHS | G7T16G103 | 2,026 | 58,800 | SH | DFND | 6 | 55,200 | 0 | 3,600 | |
Sarepta Therapeutics Inc | COM | 803607100 | 8,969 | 99,597 | SH | DFND | 8 | 99,597 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 451 | 8,500 | SH | DFND | 6 | 4,000 | 0 | 4,500 | |
Savara Inc | COM | 805111101 | 4,312 | 3,477,795 | SH | DFND | 8 | 3,477,795 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 2,207 | 62,900 | SH | DFND | 6 | 54,900 | 0 | 8,000 | |
Schlumberger NV | COM STK | 806857108 | 37 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 3,582 | 134,911 | SH | DFND | 7 | 114,937 | 0 | 19,974 | |
Schneider National Inc | CL B | 80689H102 | 5,869 | 218,100 | SH | DFND | 6 | 191,200 | 0 | 26,900 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 613 | 11,800 | SH | DFND | 6 | 5,800 | 0 | 6,000 | |
Science Applications International Corp | COM | 808625107 | 3,727 | 44,585 | SH | DFND | 7 | 0 | 0 | 44,585 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 10,925 | 96,700 | SH | DFND | 6 | 77,100 | 0 | 19,600 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 727 | 6,433 | SH | DFND | 7 | 6,433 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 266 | 1,721 | SH | DFND | 7 | 1,721 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 23,803 | 153,967 | SH | DFND | 8 | 153,967 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 7,267 | 107,700 | SH | DFND | 6 | 105,500 | 0 | 2,200 | |
Sealed Air Corp | COM | 81211K100 | 13 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 16,887 | 18,300,000 | PRN | DFND | 7 | 15,809,000 | 0 | 2,491,000 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 3,146 | 1,228,000 | PRN | DFND | 7 | 1,034,000 | 0 | 194,000 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 8,795 | 39,314 | SH | DFND | 39,314 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 6,778 | 30,300 | SH | DFND | 6 | 30,300 | 0 | 0 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 1,154 | 5,158 | SH | DFND | 7 | 5,158 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 402 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 15 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 40 | 305 | SH | DFND | 305 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,175 | 24,000 | SH | DFND | 10 | 24,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 26,125 | 197,500 | SH | DFND | 6 | 194,500 | 0 | 3,000 | |
Sempra Energy | COM | 816851109 | 449 | 3,392 | SH | DFND | 7 | 3,392 | 0 | 0 | |
Service Corp International/US | COM | 817565104 | 10,421 | 146,800 | SH | DFND | 6 | 141,200 | 0 | 5,600 | |
Service Corp International/US | COM | 817565104 | 14,973 | 210,920 | SH | DFND | 8 | 210,920 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 125 | 192 | SH | DFND | 192 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 78,348 | 120,700 | SH | DFND | 6 | 110,600 | 0 | 10,100 | |
ServiceNow Inc | COM | 81762P102 | 15,361 | 23,664 | SH | DFND | 7 | 13,276 | 0 | 10,388 | |
ServiceNow Inc | COM | 81762P102 | 200,223 | 308,457 | SH | DFND | 8 | 306,781 | 0 | 1,676 | |
Sherwin-Williams Co/The | COM | 824348106 | 89 | 254 | SH | DFND | 254 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 59,057 | 167,700 | SH | DFND | 6 | 163,300 | 0 | 4,400 | |
Sherwin-Williams Co/The | COM | 824348106 | 57,313 | 162,748 | SH | DFND | 7 | 137,013 | 0 | 25,735 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,673 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 13,981 | 241,338 | SH | DFND | 7 | 241,338 | 0 | 0 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 485 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
Shopify Inc | CL A | 82509L107 | 161 | 117 | SH | DFND | 117 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,342 | 1,700 | SH | DFND | 6 | 900 | 0 | 800 | |
Shopify Inc | CL A | 82509L107 | 5,449 | 3,956 | SH | DFND | 7 | 2,225 | 0 | 1,731 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 13,048 | 10,300,000 | PRN | DFND | 7 | 8,883,000 | 0 | 1,417,000 | |
Signature Bank/New York NY | COM | 82669G104 | 776 | 2,400 | SH | DFND | 6 | 1,000 | 0 | 1,400 | |
Signature Bank/New York NY | COM | 82669G104 | 3,235 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 3,264 | 37,500 | SH | DFND | 6 | 21,400 | 0 | 16,100 | |
Silence Therapeutics PLC | ADS | 82686Q101 | 15,807 | 661,666 | SH | DFND | 8 | 661,666 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 71 | 345 | SH | DFND | 345 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 11,415 | 55,300 | SH | DFND | 6 | 55,300 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 9,650 | 46,747 | SH | DFND | 7 | 35,938 | 0 | 10,809 | |
Silicon Laboratories Inc | COM | 826919102 | 263,877 | 1,278,348 | SH | DFND | 8 | 1,273,300 | 0 | 5,048 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 7,597 | 4,342,000 | PRN | DFND | 7 | 3,380,000 | 0 | 962,000 | |
Simon Property Group Inc | COM | 828806109 | 33,903 | 212,199 | SH | DFND | 10 | 212,199 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 5,763 | 36,069 | SH | DFND | 7 | 5,782 | 0 | 30,287 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 11,478 | 47,374 | SH | DFND | 6 | 39,074 | 0 | 8,300 | |
SJW Group | COM | 784305104 | 908 | 12,400 | SH | DFND | 6 | 4,000 | 0 | 8,400 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | 375 | 14,070 | SH | DFND | 7 | 0 | 0 | 14,070 | |
Skyline Champion Corp | COM | 830830105 | 292 | 3,700 | SH | DFND | 6 | 2,600 | 0 | 1,100 | |
Skyworks Solutions Inc | COM | 83088M102 | 2,189 | 14,107 | SH | DFND | 6 | 14,107 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 550 | 3,547 | SH | DFND | 7 | 3,547 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 329 | 4,300 | SH | DFND | 6 | 0 | 0 | 4,300 | |
SLM Corp | COM | 78442P106 | 4,961 | 252,200 | SH | DFND | 6 | 221,000 | 0 | 31,200 | |
SM Energy Co | COM | 78454L100 | 2,008 | 68,100 | SH | DFND | 6 | 50,500 | 0 | 17,600 | |
Smith & Wesson Brands Inc | COM | 831754106 | 187 | 10,500 | SH | DFND | 6 | 4,200 | 0 | 6,300 | |
Snap Inc | CL A | 83304A106 | 50 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 936 | 19,900 | SH | DFND | 6 | 18,000 | 0 | 1,900 | |
Snap Inc | CL A | 83304A106 | 52,919 | 1,125,209 | SH | DFND | 8 | 1,107,829 | 0 | 17,380 | |
Snap-on Inc | COM | 833034101 | 25,939 | 120,435 | SH | DFND | 6 | 117,800 | 0 | 2,635 | |
Snap-on Inc | COM | 833034101 | 275 | 1,278 | SH | DFND | 7 | 1,278 | 0 | 0 | |
Snowflake Inc | CL A | 833445109 | 74 | 219 | SH | DFND | 219 | 0 | 0 | ||
Snowflake Inc | CL A | 833445109 | 136 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
Snowflake Inc | CL A | 833445109 | 75 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 5,106 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
SolarEdge Technologies Inc | NOTE 9/1 | 83417MAD6 | 6,308 | 4,955,000 | PRN | DFND | 7 | 3,860,000 | 0 | 1,095,000 | |
Sonic Automotive Inc | CL A | 83545G102 | 1,909 | 38,600 | SH | DFND | 6 | 28,900 | 0 | 9,700 | |
Sonos Inc | COM | 83570H108 | 2,771 | 93,000 | SH | DFND | 6 | 78,000 | 0 | 15,000 | |
Sonos Inc | COM | 83570H108 | 6,556 | 220,000 | SH | DFND | 7 | 220,000 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 139 | 29,800 | SH | DFND | 6 | 11,500 | 0 | 18,300 | |
Southern Co/The | COM | 842587107 | 68 | 996 | SH | DFND | 996 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,966 | 87,000 | SH | DFND | 6 | 84,500 | 0 | 2,500 | |
Southern Co/The | COM | 842587107 | 8,355 | 121,835 | SH | DFND | 7 | 20,780 | 0 | 101,055 | |
Southwestern Energy Co | COM | 845467109 | 4,406 | 945,500 | SH | DFND | 6 | 782,500 | 0 | 163,000 | |
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 318 | 3,475 | SH | DFND | 7 | 3,475 | 0 | 0 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 27,731 | 58,386 | SH | DFND | 58,386 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,639 | 5,116 | SH | DFND | 5,116 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 33 | 26,100 | SH | DFND | 6 | 0 | 0 | 26,100 | |
S&P Global Inc | COM | 78409V104 | 112 | 237 | SH | DFND | 237 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 165,223 | 350,100 | SH | DFND | 6 | 338,000 | 0 | 12,100 | |
S&P Global Inc | COM | 78409V104 | 22,416 | 47,498 | SH | DFND | 7 | 45,770 | 0 | 1,728 | |
Splunk Inc | COM | 848637104 | 2,484 | 21,468 | SH | DFND | 7 | 21,468 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 4,419 | 4,730,000 | PRN | DFND | 7 | 4,016,000 | 0 | 714,000 | |
Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | 8,140 | 7,300,000 | PRN | DFND | 7 | 6,200,000 | 0 | 1,100,000 | |
Spotify Technology SA | SHS | L8681T102 | 299 | 1,277 | SH | DFND | 7 | 1,277 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 6,762 | 109,100 | SH | DFND | 8 | 109,100 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 19,493 | 1,228,306 | SH | DFND | 8 | 1,228,306 | 0 | 0 | |
Sprout Social Inc | COM CL A | 85209W109 | 10,690 | 117,876 | SH | DFND | 8 | 111,919 | 0 | 5,957 | |
SPS Commerce Inc | COM | 78463M107 | 10,292 | 72,300 | SH | DFND | 6 | 57,600 | 0 | 14,700 | |
SPX Corp | COM | 784635104 | 2,769 | 46,400 | SH | DFND | 6 | 35,400 | 0 | 11,000 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 8,661 | 105,648 | SH | DFND | 7 | 102,432 | 0 | 3,216 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 5,880 | 64,400 | SH | DFND | 6 | 51,200 | 0 | 13,200 | |
STAG Industrial Inc | COM | 85254J102 | 6,746 | 140,653 | SH | DFND | 7 | 140,653 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 3,044 | 58,100 | SH | DFND | 6 | 50,400 | 0 | 7,700 | |
Stanley Black & Decker Inc | COM | 854502101 | 2,452 | 13,000 | SH | DFND | 6 | 9,800 | 0 | 3,200 | |
Stanley Black & Decker Inc | COM | 854502101 | 93 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 2,576 | 45,800 | SH | DFND | 6 | 45,800 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 138 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 12,106 | 103,495 | SH | DFND | 6 | 91,095 | 0 | 12,400 | |
Starbucks Corp | COM | 855244109 | 15,652 | 133,814 | SH | DFND | 7 | 37,814 | 0 | 96,000 | |
Starbucks Corp | COM | 855244109 | 55,305 | 472,812 | SH | DFND | 8 | 472,812 | 0 | 0 | |
State Street Corp | COM | 857477103 | 350 | 3,760 | SH | DFND | 7 | 3,760 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 7,597 | 122,400 | SH | DFND | 6 | 88,300 | 0 | 34,100 | |
Steel Dynamics Inc | COM | 858119100 | 21 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 306,846 | 18,398,226 | SH | DFND | 7 | 13,490,372 | 0 | 4,907,854 | |
Stellantis NV | SHS | N82405106 | 6,679 | 400,442 | SH | DFND | 8 | 400,442 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 10,442 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 283 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 6,252 | 367,751 | SH | DFND | 7 | 367,751 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 19,792 | 575,355 | SH | DFND | 10 | 575,355 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 30 | 872 | SH | DFND | 7 | 872 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 85 | 316 | SH | DFND | 316 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 37,011 | 138,400 | SH | DFND | 6 | 134,500 | 0 | 3,900 | |
Stryker Corp | COM | 863667101 | 6,273 | 23,457 | SH | DFND | 7 | 22,515 | 0 | 942 | |
Stryker Corp | COM | 863667101 | 11,070 | 41,396 | SH | DFND | 8 | 41,396 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 273 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 320 | 1,522 | SH | DFND | 7 | 1,522 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 7,703 | 36,685 | SH | DFND | 8 | 36,685 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 22 | 879 | SH | DFND | 879 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 1,173 | 46,856 | SH | DFND | 7 | 46,856 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 8,170 | 146,700 | SH | DFND | 6 | 141,600 | 0 | 5,100 | |
Sun Life Financial Inc | COM | 866796105 | 43 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 5,502 | 160,400 | SH | DFND | 6 | 160,400 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 43 | 63 | SH | DFND | 63 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 56 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 24,708 | 36,430 | SH | DFND | 8 | 36,430 | 0 | 0 | |
Switch Inc | CL A | 87105L104 | 7,446 | 260,000 | SH | DFND | 7 | 260,000 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 40,503 | 873,100 | SH | DFND | 6 | 840,500 | 0 | 32,600 | |
Synchrony Financial | COM | 87165B103 | 12,160 | 262,115 | SH | DFND | 7 | 262,115 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 1,961 | 19,100 | SH | DFND | 6 | 13,400 | 0 | 5,700 | |
Synopsys Inc | COM | 871607107 | 54 | 147 | SH | DFND | 147 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 47,292 | 128,337 | SH | DFND | 6 | 119,130 | 0 | 9,207 | |
Synopsys Inc | COM | 871607107 | 775 | 2,103 | SH | DFND | 7 | 2,103 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 2,657 | 55,500 | SH | DFND | 6 | 50,800 | 0 | 4,700 | |
Sysco Corp | COM | 871829107 | 37 | 473 | SH | DFND | 473 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 196 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 216 | 2,753 | SH | DFND | 7 | 2,753 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 1,632 | 13,562 | SH | DFND | 13,562 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 61,024 | 507,226 | SH | DFND | 7 | 443,601 | 0 | 63,625 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 112,920 | 938,578 | SH | DFND | 8 | 928,685 | 0 | 9,893 | |
Take-Two Interactive Software Inc | COM | 874054109 | 53,085 | 298,700 | SH | DFND | 6 | 283,400 | 0 | 15,300 | |
Take-Two Interactive Software Inc | COM | 874054109 | 446 | 2,510 | SH | DFND | 7 | 2,510 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 118 | 30,045 | SH | DFND | 7 | 30,045 | 0 | 0 | |
Talos Energy Inc | COM | 87484T108 | 164 | 16,700 | SH | DFND | 6 | 6,400 | 0 | 10,300 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 13,547 | 90,000 | SH | DFND | 6 | 76,600 | 0 | 13,400 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 33,387 | 221,809 | SH | DFND | 8 | 221,809 | 0 | 0 | |
Target Corp | COM | 87612E106 | 127 | 547 | SH | DFND | 547 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 53,694 | 232,000 | SH | DFND | 6 | 216,600 | 0 | 15,400 | |
Target Corp | COM | 87612E106 | 7,070 | 30,549 | SH | DFND | 7 | 14,714 | 0 | 15,835 | |
TC Energy Corp | COM | 87807B107 | 45 | 970 | SH | DFND | 970 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 1,294 | 27,800 | SH | DFND | 6 | 15,300 | 0 | 12,500 | |
TC Energy Corp | COM | 87807B107 | 4,492 | 96,516 | SH | DFND | 7 | 31,450 | 0 | 65,066 | |
TD SYNNEX Corp | COM | 87162W100 | 7,937 | 69,400 | SH | DFND | 6 | 63,600 | 0 | 5,800 | |
TechnipFMC PLC | COM | G87110105 | 666 | 127,175 | SH | DFND | 7 | 127,175 | 0 | 0 | |
TechTarget Inc | COM | 87874R100 | 1,875 | 19,600 | SH | DFND | 6 | 16,400 | 0 | 3,200 | |
TE Connectivity Ltd | SHS | H84989104 | 169 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 13,924 | 86,300 | SH | DFND | 6 | 85,600 | 0 | 700 | |
TE Connectivity Ltd | SHS | H84989104 | 21,646 | 134,166 | SH | DFND | 7 | 49,341 | 0 | 84,825 | |
TE Connectivity Ltd | SHS | H84989104 | 77,957 | 483,184 | SH | DFND | 8 | 483,184 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 2,906 | 156,600 | SH | DFND | 6 | 88,700 | 0 | 67,900 | |
Teladoc Health Inc | COM | 87918A105 | 4,961 | 54,025 | SH | DFND | 8 | 54,025 | 0 | 0 | |
Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 587 | 638,000 | PRN | DFND | 7 | 0 | 0 | 638,000 | |
Teledyne Technologies Inc | COM | 879360105 | 3,189 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 144 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 664 | 76,817 | SH | DFND | 7 | 35,473 | 0 | 41,344 | |
Tempur Sealy International Inc | COM | 88023U101 | 7,097 | 150,900 | SH | DFND | 6 | 132,000 | 0 | 18,900 | |
Tenable Holdings Inc | COM | 88025T102 | 70,250 | 1,275,647 | SH | DFND | 8 | 1,261,813 | 0 | 13,834 | |
Tennant Co | COM | 880345103 | 227 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
Teradata Corp | COM | 88076W103 | 6,600 | 155,400 | SH | DFND | 6 | 132,500 | 0 | 22,900 | |
Teradyne Inc | COM | 880770102 | 17,849 | 109,148 | SH | DFND | 6 | 109,148 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 5,732 | 35,050 | SH | DFND | 7 | 35,050 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 230,777 | 1,411,222 | SH | DFND | 8 | 1,405,780 | 0 | 5,442 | |
Terex Corp | COM | 880779103 | 3,265 | 74,300 | SH | DFND | 6 | 47,200 | 0 | 27,100 | |
Tesla Inc | COM | 88160R101 | 861 | 815 | SH | DFND | 815 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 182,281 | 172,487 | SH | DFND | 6 | 169,555 | 0 | 2,932 | |
Tesla Inc | COM | 88160R101 | 57,126 | 54,057 | SH | DFND | 7 | 36,019 | 0 | 18,038 | |
Tesla Inc | COM | 88160R101 | 51,004 | 48,264 | SH | DFND | 8 | 48,264 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 9,126 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 127,932 | 678,794 | SH | DFND | 6 | 664,438 | 0 | 14,356 | |
Texas Instruments Inc | COM | 882508104 | 9,883 | 52,437 | SH | DFND | 7 | 51,780 | 0 | 657 | |
Texas Instruments Inc | COM | 882508104 | 118,066 | 626,443 | SH | DFND | 8 | 619,954 | 0 | 6,489 | |
Theravance Biopharma Inc | COM | G8807B106 | 2,108 | 190,800 | SH | DFND | 6 | 171,100 | 0 | 19,700 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 358 | 537 | SH | DFND | 537 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 126,601 | 189,739 | SH | DFND | 6 | 187,739 | 0 | 2,000 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 109,814 | 164,580 | SH | DFND | 7 | 126,799 | 0 | 37,781 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 272,503 | 408,403 | SH | DFND | 8 | 406,818 | 0 | 1,585 | |
Thomson Reuters Corp | COM NEW | 884903709 | 2,440 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 36 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 1,483 | 21,400 | SH | DFND | 6 | 9,100 | 0 | 12,300 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 124 | 10,660 | SH | DFND | 7 | 0 | 0 | 10,660 | |
Titan Machinery Inc | COM | 88830R101 | 465 | 13,800 | SH | DFND | 6 | 6,200 | 0 | 7,600 | |
TJX Cos Inc/The | COM | 872540109 | 2,977 | 39,206 | SH | DFND | 39,206 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 21,318 | 280,800 | SH | DFND | 6 | 276,300 | 0 | 4,500 | |
TJX Cos Inc/The | COM | 872540109 | 62,302 | 820,632 | SH | DFND | 7 | 611,257 | 0 | 209,375 | |
TJX Cos Inc/The | COM | 872540109 | 36,009 | 474,300 | SH | DFND | 8 | 474,300 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 67 | 579 | SH | DFND | 579 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 5,532 | 47,700 | SH | DFND | 6 | 46,500 | 0 | 1,200 | |
T-Mobile US Inc | COM | 872590104 | 125 | 1,074 | SH | DFND | 7 | 1,074 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 414 | 1,500 | SH | DFND | 6 | 1,300 | 0 | 200 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 142 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 58,924 | 768,436 | SH | DFND | 6 | 693,436 | 0 | 75,000 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 3,275 | 42,712 | SH | DFND | 7 | 1,618 | 0 | 41,094 | |
TPI Composites Inc | COM | 87266J104 | 20 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 5,372 | 359,119 | SH | DFND | 8 | 359,119 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 6,967 | 29,200 | SH | DFND | 6 | 29,100 | 0 | 100 | |
Tractor Supply Co | COM | 892356106 | 637 | 2,670 | SH | DFND | 7 | 2,670 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 40 | 438 | SH | DFND | 438 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 299 | 3,264 | SH | DFND | 7 | 3,264 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 47 | 231 | SH | DFND | 231 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 39,901 | 197,500 | SH | DFND | 6 | 195,800 | 0 | 1,700 | |
Trane Technologies PLC | SHS | G8994E103 | 359 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
TransMedics Group Inc | COM | 89377M109 | 6,973 | 363,953 | SH | DFND | 8 | 363,953 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 87 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
TransUnion | COM | 89400J107 | 4,399 | 37,100 | SH | DFND | 6 | 36,200 | 0 | 900 | |
TransUnion | COM | 89400J107 | 1,553 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 38 | 244 | SH | DFND | 244 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 20,727 | 132,500 | SH | DFND | 6 | 126,000 | 0 | 6,500 | |
Travelers Cos Inc/The | COM | 89417E109 | 240 | 1,537 | SH | DFND | 7 | 1,537 | 0 | 0 | |
Travere Therapeutics Inc | COM | 89422G107 | 664 | 21,400 | SH | DFND | 6 | 8,500 | 0 | 12,900 | |
Trex Co Inc | COM | 89531P105 | 16,042 | 118,800 | SH | DFND | 6 | 99,900 | 0 | 18,900 | |
Trex Co Inc | COM | 89531P105 | 8,094 | 59,943 | SH | DFND | 7 | 59,943 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 95 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 11,606 | 133,114 | SH | DFND | 6 | 132,014 | 0 | 1,100 | |
Trimble Inc | COM | 896239100 | 14,614 | 167,607 | SH | DFND | 7 | 126,102 | 0 | 41,505 | |
Trimble Inc | COM | 896239100 | 143,228 | 1,642,713 | SH | DFND | 8 | 1,642,713 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 10,460 | 109,800 | SH | DFND | 6 | 90,300 | 0 | 19,500 | |
Trip.com Group Ltd | ADS | 89677Q107 | 49 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 10,264 | 416,898 | SH | DFND | 7 | 409,098 | 0 | 7,800 | |
Tri Pointe Homes Inc | COM | 87265H109 | 5,193 | 186,200 | SH | DFND | 6 | 159,100 | 0 | 27,100 | |
Triton International Ltd | CL A | G9078F107 | 644 | 10,700 | SH | DFND | 6 | 0 | 0 | 10,700 | |
T Rowe Price Group Inc | COM | 74144T108 | 47 | 237 | SH | DFND | 237 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 84,417 | 429,296 | SH | DFND | 6 | 420,000 | 0 | 9,296 | |
T Rowe Price Group Inc | COM | 74144T108 | 325 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 393 | 14,200 | SH | DFND | 6 | 5,800 | 0 | 8,400 | |
TrueCar Inc | COM | 89785L107 | 1,251 | 367,900 | SH | DFND | 6 | 357,100 | 0 | 10,800 | |
Truist Financial Corp | COM | 89832Q109 | 82 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,320 | 125,017 | SH | DFND | 6 | 113,203 | 0 | 11,814 | |
Truist Financial Corp | COM | 89832Q109 | 487 | 8,318 | SH | DFND | 7 | 8,318 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 6,918 | 76,400 | SH | DFND | 6 | 68,300 | 0 | 8,100 | |
Tupperware Brands Corp | COM | 899896104 | 1,147 | 75,000 | SH | DFND | 6 | 66,600 | 0 | 8,400 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 4,857 | 101,815 | SH | DFND | 8 | 101,815 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 45 | 169 | SH | DFND | 169 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 79 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
Twilio Inc | CL A | 90138F102 | 53,066 | 201,513 | SH | DFND | 8 | 198,723 | 0 | 2,790 | |
Twitter Inc | COM | 90184L102 | 34 | 778 | SH | DFND | 778 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,802 | 41,688 | SH | DFND | 6 | 39,988 | 0 | 1,700 | |
Tyler Technologies Inc | COM | 902252105 | 313 | 582 | SH | DFND | 7 | 582 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 33,034 | 379,000 | SH | DFND | 6 | 372,900 | 0 | 6,100 | |
Tyson Foods Inc | CL A | 902494103 | 334 | 3,832 | SH | DFND | 7 | 3,832 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 5,398 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 72 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 17,534 | 981,207 | SH | DFND | 6 | 949,868 | 0 | 31,339 | |
UBS Group AG | SHS | H42097107 | 141,480 | 7,917,180 | SH | DFND | 7 | 7,544,123 | 0 | 373,057 | |
UDR Inc | COM | 902653104 | 29,001 | 483,428 | SH | DFND | 10 | 483,428 | 0 | 0 | |
UDR Inc | COM | 902653104 | 234 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
UGI Corp | COM | 902681105 | 8,847 | 192,700 | SH | DFND | 6 | 185,500 | 0 | 7,200 | |
UGI Corp | COM | 902681105 | 8 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 470 | 1,141 | SH | DFND | 7 | 1,141 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 19,321 | 229,769 | SH | DFND | 8 | 229,769 | 0 | 0 | |
Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 21 | 7,800 | SH | DFND | 7 | 0 | 0 | 7,800 | |
UMH Properties Inc | COM | 903002103 | 3,788 | 138,600 | SH | DFND | 6 | 124,300 | 0 | 14,300 | |
Union Pacific Corp | COM | 907818108 | 162 | 643 | SH | DFND | 643 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,519 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 55,399 | 219,900 | SH | DFND | 6 | 212,700 | 0 | 7,200 | |
Union Pacific Corp | COM | 907818108 | 17,747 | 70,444 | SH | DFND | 7 | 14,309 | 0 | 56,135 | |
Union Pacific Corp | COM | 907818108 | 42,065 | 166,970 | SH | DFND | 8 | 166,970 | 0 | 0 | |
uniQure NV | SHS | N90064101 | 212 | 10,200 | SH | DFND | 6 | 3,900 | 0 | 6,300 | |
Unisys Corp | COM NEW | 909214306 | 3,559 | 173,000 | SH | DFND | 6 | 153,700 | 0 | 19,300 | |
United Bankshares Inc/WV | COM | 909907107 | 493 | 13,600 | SH | DFND | 6 | 0 | 0 | 13,600 | |
UnitedHealth Group Inc | COM | 91324P102 | 430 | 857 | SH | DFND | 857 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 160,333 | 319,300 | SH | DFND | 6 | 315,700 | 0 | 3,600 | |
UnitedHealth Group Inc | COM | 91324P102 | 77,434 | 154,207 | SH | DFND | 7 | 55,408 | 0 | 98,799 | |
UnitedHealth Group Inc | COM | 91324P102 | 183,620 | 365,675 | SH | DFND | 8 | 365,675 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 448 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Parcel Service Inc | CL B | 911312106 | 148 | 692 | SH | DFND | 692 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 54,254 | 253,119 | SH | DFND | 6 | 230,700 | 0 | 22,419 | |
United Parcel Service Inc | CL B | 911312106 | 6,531 | 30,470 | SH | DFND | 7 | 20,678 | 0 | 9,792 | |
United Rentals Inc | COM | 911363109 | 168 | 507 | SH | DFND | 7 | 244 | 0 | 263 | |
United Rentals Inc | COM | 911363109 | 16,965 | 51,054 | SH | DFND | 8 | 51,054 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 9,139 | 42,293 | SH | DFND | 6 | 28,593 | 0 | 13,700 | |
Uniti Group Inc | COM | 91325V108 | 4,835 | 345,100 | SH | DFND | 6 | 294,100 | 0 | 51,000 | |
Universal Electronics Inc | COM | 913483103 | 1,581 | 38,786 | SH | DFND | 6 | 34,086 | 0 | 4,700 | |
Unum Group | COM | 91529Y106 | 1,400 | 57,000 | SH | DFND | 6 | 24,600 | 0 | 32,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 505 | 23,700 | SH | DFND | 6 | 13,300 | 0 | 10,400 | |
US Bancorp | COM NEW | 902973304 | 80 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 9,998 | 178,000 | SH | DFND | 6 | 163,300 | 0 | 14,700 | |
US Bancorp | COM NEW | 902973304 | 18,935 | 337,099 | SH | DFND | 7 | 189,020 | 0 | 148,079 | |
US Foods Holding Corp | COM | 912008109 | 5,218 | 149,800 | SH | DFND | 6 | 123,200 | 0 | 26,600 | |
Valero Energy Corp | COM | 91913Y100 | 984 | 13,100 | SH | DFND | 6 | 0 | 0 | 13,100 | |
Valero Energy Corp | COM | 91913Y100 | 3,823 | 50,896 | SH | DFND | 7 | 14,208 | 0 | 36,688 | |
Vale SA | SPONSORED ADS | 91912E105 | 82 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 1,483 | 105,750 | SH | DFND | 7 | 0 | 0 | 105,750 | |
Valley National Bancorp | COM | 919794107 | 2,382 | 173,200 | SH | DFND | 6 | 173,200 | 0 | 0 | |
Vanguard Extended Duration Treasury ETF | EXTENDED DUR | 921910709 | 432 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 10,267 | 110,686 | SH | DFND | 110,686 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 2,928 | 92,800 | SH | DFND | 6 | 79,200 | 0 | 13,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 36 | 141 | SH | DFND | 141 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 8,329 | 32,600 | SH | DFND | 6 | 21,600 | 0 | 11,000 | |
Veeva Systems Inc | CL A COM | 922475108 | 183 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 55,285 | 216,396 | SH | DFND | 8 | 213,137 | 0 | 3,259 | |
Ventas Inc | COM | 92276F100 | 346 | 6,770 | SH | DFND | 7 | 6,770 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 3,857 | 93,618 | SH | DFND | 8 | 93,618 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 7,136 | 135,900 | SH | DFND | 6 | 119,700 | 0 | 16,200 | |
Verint Systems Inc | COM | 92343X100 | 3,722 | 70,886 | SH | DFND | 7 | 67,250 | 0 | 3,636 | |
VeriSign Inc | COM | 92343E102 | 16,356 | 64,439 | SH | DFND | 6 | 63,739 | 0 | 700 | |
VeriSign Inc | COM | 92343E102 | 351 | 1,383 | SH | DFND | 7 | 1,383 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,673 | 7,316 | SH | DFND | 7,316 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 34,423 | 150,498 | SH | DFND | 6 | 149,198 | 0 | 1,300 | |
Verisk Analytics Inc | COM | 92345Y106 | 54,430 | 237,968 | SH | DFND | 7 | 234,734 | 0 | 3,234 | |
Verisk Analytics Inc | COM | 92345Y106 | 22,989 | 100,506 | SH | DFND | 8 | 100,506 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 209 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 133,340 | 2,566,200 | SH | DFND | 6 | 2,448,400 | 0 | 117,800 | |
Verizon Communications Inc | COM | 92343V104 | 3,602 | 69,330 | SH | DFND | 7 | 35,308 | 0 | 34,022 | |
Vermilion Energy Inc | COM | 923725105 | 1,409 | 111,900 | SH | DFND | 6 | 106,100 | 0 | 5,800 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 53 | 240 | SH | DFND | 240 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 60,417 | 275,124 | SH | DFND | 6 | 254,069 | 0 | 21,055 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 215 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 28,516 | 129,855 | SH | DFND | 8 | 129,855 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 589 | 23,600 | SH | DFND | 6 | 0 | 0 | 23,600 | |
VF Corp | COM | 918204108 | 1,794 | 24,500 | SH | DFND | 6 | 22,900 | 0 | 1,600 | |
VF Corp | COM | 918204108 | 470 | 6,420 | SH | DFND | 7 | 6,420 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 26,041 | 1,924,712 | SH | DFND | 6 | 1,894,512 | 0 | 30,200 | |
Viatris Inc | COM | 92556V106 | 327 | 24,138 | SH | DFND | 7 | 19,245 | 0 | 4,893 | |
Viavi Solutions Inc | COM | 925550105 | 67,573 | 3,835,022 | SH | DFND | 8 | 3,788,600 | 0 | 46,422 | |
VICI Properties Inc | COM | 925652109 | 12,607 | 418,700 | SH | DFND | 6 | 373,200 | 0 | 45,500 | |
VICI Properties Inc | COM | 925652109 | 65 | 2,150 | SH | DFND | 7 | 2,150 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 3,849 | 214,334 | SH | DFND | 8 | 214,334 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,686 | 319,786 | SH | DFND | 6 | 228,714 | 0 | 91,072 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 802 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Virtu Financial Inc | CL A | 928254101 | 4,071 | 141,200 | SH | DFND | 6 | 116,700 | 0 | 24,500 | |
Visa Inc | COM CL A | 92826C839 | 338 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 167,508 | 772,957 | SH | DFND | 6 | 748,557 | 0 | 24,400 | |
Visa Inc | COM CL A | 92826C839 | 123,736 | 570,976 | SH | DFND | 7 | 465,039 | 0 | 105,937 | |
Visa Inc | COM CL A | 92826C839 | 199,825 | 922,083 | SH | DFND | 8 | 917,394 | 0 | 4,689 | |
Vishay Intertechnology Inc | COM | 928298108 | 6,524 | 298,300 | SH | DFND | 6 | 246,800 | 0 | 51,500 | |
Vista Outdoor Inc | COM | 928377100 | 2,276 | 49,400 | SH | DFND | 6 | 36,700 | 0 | 12,700 | |
VMware Inc | CL A COM | 928563402 | 25,123 | 216,800 | SH | DFND | 6 | 208,900 | 0 | 7,900 | |
VMware Inc | CL A COM | 928563402 | 610 | 5,268 | SH | DFND | 7 | 5,268 | 0 | 0 | |
Vocera Communications Inc | COM | 92857F107 | 733 | 11,300 | SH | DFND | 6 | 4,400 | 0 | 6,900 | |
Vulcan Materials Co | COM | 929160109 | 5,501 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 76 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 509 | 9,749 | SH | DFND | 7 | 9,749 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 219 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 88,254 | 609,950 | SH | DFND | 6 | 593,950 | 0 | 16,000 | |
Walmart Inc | COM | 931142103 | 10,269 | 70,969 | SH | DFND | 7 | 41,604 | 0 | 29,365 | |
Walt Disney Co/The | COM | 254687106 | 1,898 | 12,255 | SH | DFND | 12,255 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 23,280 | 150,300 | SH | DFND | 6 | 134,800 | 0 | 15,500 | |
Walt Disney Co/The | COM | 254687106 | 50,488 | 325,963 | SH | DFND | 7 | 268,701 | 0 | 57,262 | |
Walt Disney Co/The | COM | 254687106 | 9,402 | 60,704 | SH | DFND | 8 | 60,704 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 133 | 978 | SH | DFND | 978 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 28,153 | 206,600 | SH | DFND | 6 | 205,900 | 0 | 700 | |
Waste Connections Inc | COM | 94106B101 | 21,648 | 158,858 | SH | DFND | 7 | 66,792 | 0 | 92,066 | |
Waste Connections Inc | COM | 94106B101 | 68,018 | 499,140 | SH | DFND | 8 | 499,140 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 72 | 430 | SH | DFND | 430 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 43,959 | 263,383 | SH | DFND | 6 | 257,883 | 0 | 5,500 | |
Waste Management Inc | COM | 94106L109 | 63 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
Waters Corp | COM | 941848103 | 17,117 | 45,940 | SH | DFND | 6 | 45,700 | 0 | 240 | |
Waters Corp | COM | 941848103 | 16,249 | 43,611 | SH | DFND | 7 | 41,415 | 0 | 2,196 | |
Watts Water Technologies Inc | CL A | 942749102 | 7,346 | 37,834 | SH | DFND | 7 | 37,834 | 0 | 0 | |
Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | 7,167 | 7,820,000 | PRN | DFND | 7 | 6,700,000 | 0 | 1,120,000 | |
WEC Energy Group Inc | COM | 92939U106 | 709 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 2,793 | 42,400 | SH | DFND | 6 | 38,800 | 0 | 3,600 | |
Wells Fargo & Co | COM | 949746101 | 201 | 4,192 | SH | DFND | 4,192 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 20,612 | 429,600 | SH | DFND | 6 | 420,500 | 0 | 9,100 | |
Wells Fargo & Co | COM | 949746101 | 14,354 | 299,164 | SH | DFND | 7 | 175,053 | 0 | 124,111 | |
Welltower Inc | COM | 95040Q104 | 36,900 | 430,219 | SH | DFND | 10 | 430,219 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 752 | 8,764 | SH | DFND | 7 | 8,764 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,667 | 69,900 | SH | DFND | 6 | 7,300 | 0 | 62,600 | |
Werner Enterprises Inc | COM | 950755108 | 581 | 12,200 | SH | DFND | 6 | 0 | 0 | 12,200 | |
WESCO International Inc | COM | 95082P105 | 6,382 | 48,500 | SH | DFND | 6 | 47,700 | 0 | 800 | |
Western Alliance Bancorp | COM | 957638109 | 17,411 | 161,737 | SH | DFND | 6 | 127,637 | 0 | 34,100 | |
Western Digital Corp | COM | 958102105 | 51,294 | 786,600 | SH | DFND | 6 | 744,500 | 0 | 42,100 | |
Western Digital Corp | COM | 958102105 | 476 | 7,306 | SH | DFND | 7 | 7,306 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 18,372 | 18,056,000 | PRN | DFND | 7 | 15,893,000 | 0 | 2,163,000 | |
Western Union Co/The | COM | 959802109 | 3,745 | 209,900 | SH | DFND | 6 | 209,900 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 106 | 5,915 | SH | DFND | 7 | 5,915 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 407 | 4,420 | SH | DFND | 7 | 3,388 | 0 | 1,032 | |
Westlake Chemical Corp | COM | 960413102 | 3,157 | 32,500 | SH | DFND | 6 | 16,600 | 0 | 15,900 | |
West Pharmaceutical Services Inc | COM | 955306105 | 75,029 | 159,974 | SH | DFND | 6 | 149,800 | 0 | 10,174 | |
West Pharmaceutical Services Inc | COM | 955306105 | 627 | 1,336 | SH | DFND | 7 | 1,336 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 98 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 11,941 | 85,057 | SH | DFND | 7 | 85,057 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 2,137 | 51,900 | SH | DFND | 6 | 51,900 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 89 | 2,169 | SH | DFND | 7 | 2,169 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 4,572 | 106,500 | SH | DFND | 6 | 104,500 | 0 | 2,000 | |
Wheaton Precious Metals Corp | COM | 962879102 | 11,390 | 265,321 | SH | DFND | 7 | 265,321 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 21,096 | 89,900 | SH | DFND | 6 | 82,000 | 0 | 7,900 | |
Whirlpool Corp | COM | 963320106 | 454 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 136 | 13,400 | SH | DFND | 6 | 7,500 | 0 | 5,900 | |
Williams Cos Inc/The | COM | 969457100 | 508 | 19,500 | SH | DFND | 6 | 19,500 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,055 | 40,517 | SH | DFND | 7 | 40,517 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 16,596 | 98,127 | SH | DFND | 6 | 75,837 | 0 | 22,290 | |
Willis Towers Watson PLC | SHS | G96629103 | 2,874 | 12,100 | SH | DFND | 6 | 11,700 | 0 | 400 | |
Willis Towers Watson PLC | SHS | G96629103 | 31 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 8,991 | 99,000 | SH | DFND | 6 | 88,500 | 0 | 10,500 | |
Wolfspeed Inc | COM | 977852102 | 45 | 400 | SH | DFND | 400 | 0 | 0 | ||
Wolfspeed Inc | COM | 977852102 | 71,196 | 636,986 | SH | DFND | 8 | 636,986 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 50 | 184 | SH | DFND | 184 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 2,608 | 9,548 | SH | DFND | 6 | 8,748 | 0 | 800 | |
Workday Inc | CL A | 98138H101 | 102 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 120,579 | 441,392 | SH | DFND | 8 | 438,316 | 0 | 3,076 | |
Workiva Inc | COM CL A | 98139A105 | 3,585 | 27,470 | SH | DFND | 7 | 27,470 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 3,137 | 118,500 | SH | DFND | 6 | 118,500 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 16,251 | 31,358 | SH | DFND | 6 | 30,900 | 0 | 458 | |
WW Grainger Inc | COM | 384802104 | 259 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 901 | 10,600 | SH | DFND | 6 | 2,900 | 0 | 7,700 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 2,638 | 1,151,819 | SH | DFND | 8 | 1,151,819 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 36 | 528 | SH | DFND | 528 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,951 | 28,824 | SH | DFND | 6 | 27,724 | 0 | 1,100 | |
Xcel Energy Inc | COM | 98389B100 | 37 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 6,093 | 195,048 | SH | DFND | 8 | 195,048 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 514 | 22,700 | SH | DFND | 6 | 0 | 0 | 22,700 | |
Xilinx Inc | COM | 983919101 | 54 | 253 | SH | DFND | 253 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,287 | 6,071 | SH | DFND | 7 | 6,071 | 0 | 0 | |
XPeng Inc | ADS | 98422D105 | 75 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 15,713 | 312,200 | SH | DFND | 6 | 302,600 | 0 | 9,600 | |
Xperi Holding Corp | COM | 98390M103 | 4,103 | 217,000 | SH | DFND | 6 | 195,300 | 0 | 21,700 | |
XP Inc | CL A | G98239109 | 3,203 | 111,450 | SH | DFND | 111,450 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 25,228 | 325,820 | SH | DFND | 8 | 325,820 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 80 | 664 | SH | DFND | 664 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 9,977 | 83,200 | SH | DFND | 6 | 83,200 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 6,117 | 51,013 | SH | DFND | 7 | 51,013 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 22,802 | 190,140 | SH | DFND | 8 | 190,140 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 5,378 | 88,894 | SH | DFND | 88,894 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 8,879 | 107,200 | SH | DFND | 6 | 85,200 | 0 | 22,000 | |
Yiren Digital Ltd | SPONSORED ADS | 98585L100 | 71 | 24,700 | SH | DFND | 6 | 24,700 | 0 | 0 | |
YPF SA | SPON ADR CL D | 984245100 | 566 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
Yum China Holdings Inc | COM | 98850P109 | 22,352 | 448,483 | SH | DFND | 448,483 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 5,351 | 85,135 | SH | DFND | 85,135 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 44 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 353 | 5,623 | SH | DFND | 7 | 0 | 0 | 5,623 | |
Zai Lab Ltd | ADR | 98887Q104 | 15,557 | 247,533 | SH | DFND | 8 | 247,533 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 44,426 | 74,640 | SH | DFND | 6 | 70,440 | 0 | 4,200 | |
Zebra Technologies Corp | CL A | 989207105 | 705 | 1,184 | SH | DFND | 7 | 1,184 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 71,140 | 682,137 | SH | DFND | 8 | 671,319 | 0 | 10,818 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 6,046 | 5,036,000 | PRN | DFND | 7 | 4,270,000 | 0 | 766,000 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 11,213 | 133,392 | SH | DFND | 8 | 133,392 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,893 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7,289 | 57,378 | SH | DFND | 7 | 33,188 | 0 | 24,190 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 57,834 | 455,243 | SH | DFND | 8 | 455,243 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 1,756 | 27,800 | SH | DFND | 6 | 23,500 | 0 | 4,300 | |
ZIOPHARM Oncology Inc | COM | 98973P101 | 956 | 877,500 | SH | DFND | 6 | 877,500 | 0 | 0 | |
Zoetis Inc | CL A | 98978V103 | 3,002 | 12,300 | SH | DFND | 12,300 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 99,559 | 407,978 | SH | DFND | 6 | 388,178 | 0 | 19,800 | |
Zoetis Inc | CL A | 98978V103 | 68,181 | 279,397 | SH | DFND | 7 | 219,318 | 0 | 60,079 | |
Zoetis Inc | CL A | 98978V103 | 36,304 | 148,770 | SH | DFND | 8 | 148,770 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 166 | 10,200 | SH | DFND | 6 | 0 | 0 | 10,200 | |
Zogenix Inc | COM NEW | 98978L204 | 5,430 | 334,146 | SH | DFND | 8 | 334,146 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 40 | 219 | SH | DFND | 219 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 242 | 1,316 | SH | DFND | 6 | 600 | 0 | 716 | |
Zscaler Inc | COM | 98980G102 | 9,038 | 28,127 | SH | DFND | 7 | 28,127 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 58,019 | 180,558 | SH | DFND | 8 | 178,356 | 0 | 2,202 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 6,467 | 2,952,000 | PRN | DFND | 7 | 2,496,000 | 0 | 456,000 | |
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 49 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 922 | 32,682 | SH | DFND | 6 | 32,682 | 0 | 0 |