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 | 1,022 | 33,500 | SH | DFND | 6 | 33,500 | 0 | 0 | |
360 DigiTech Inc | AMERICAN DEP | 88557W101 | 3,901 | 192,000 | SH | DFND | 6 | 187,600 | 0 | 4,400 | |
3M Co | COM | 88579Y101 | 1,682 | 9,589 | SH | DFND | 9,589 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 140,153 | 798,956 | SH | DFND | 6 | 793,774 | 0 | 5,182 | |
3M Co | COM | 88579Y101 | 27,052 | 154,212 | SH | DFND | 7 | 15,183 | 0 | 139,029 | |
51job Inc | SPONSORED ADS | 316827104 | 838 | 12,054 | SH | DFND | 7 | 0 | 0 | 12,054 | |
Abbott Laboratories | COM | 002824100 | 3,091 | 26,164 | SH | DFND | 26,164 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 87,511 | 740,800 | SH | DFND | 6 | 719,600 | 0 | 21,200 | |
Abbott Laboratories | COM | 002824100 | 33,725 | 285,492 | SH | DFND | 7 | 270,803 | 0 | 14,689 | |
AbbVie Inc | COM | 00287Y109 | 2,162 | 20,045 | SH | DFND | 20,045 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 98,334 | 911,600 | SH | DFND | 6 | 900,200 | 0 | 11,400 | |
AbbVie Inc | COM | 00287Y109 | 17,276 | 160,159 | SH | DFND | 7 | 43,612 | 0 | 116,547 | |
AbbVie Inc | COM | 00287Y109 | 23,134 | 214,460 | SH | DFND | 8 | 214,460 | 0 | 0 | |
Abercrombie & Fitch Co | CL A | 002896207 | 2,642 | 70,200 | SH | DFND | 6 | 56,300 | 0 | 13,900 | |
Aberdeen Standard Physical Gold Shares ETF | PHYSCL GOLD SHS | 00326A104 | 516 | 30,628 | SH | DFND | 0 | 0 | 30,628 | ||
ABIOMED Inc | COM | 003654100 | 306 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
ABIOMED Inc | COM | 003654100 | 73,159 | 224,746 | SH | DFND | 8 | 224,746 | 0 | 0 | |
ABM Industries Inc | COM | 000957100 | 5,446 | 121,000 | SH | DFND | 6 | 93,800 | 0 | 27,200 | |
Acadia Realty Trust | COM SH BEN INT | 004239109 | 239 | 11,728 | SH | DFND | 7 | 11,728 | 0 | 0 | |
Accelerate Diagnostics Inc | COM | 00430H102 | 9,260 | 1,588,348 | SH | DFND | 8 | 1,588,348 | 0 | 0 | |
Acceleron Pharma Inc | COM | 00434H108 | 13,606 | 79,059 | SH | DFND | 8 | 79,059 | 0 | 0 | |
Accenture PLC | SHS CLASS A | G1151C101 | 1,256 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 92,073 | 287,800 | SH | DFND | 6 | 269,700 | 0 | 18,100 | |
Accenture PLC | SHS CLASS A | G1151C101 | 25,331 | 79,180 | SH | DFND | 7 | 52,923 | 0 | 26,257 | |
Accenture PLC | SHS CLASS A | G1151C101 | 52,976 | 165,592 | SH | DFND | 8 | 165,592 | 0 | 0 | |
Achilles Therapeutics PLC | SPONSORED ADS | 00449L102 | 2,177 | 279,454 | SH | DFND | 8 | 279,454 | 0 | 0 | |
ACI Worldwide Inc | COM | 004498101 | 2,201 | 71,618 | SH | DFND | 7 | 68,406 | 0 | 3,212 | |
Activision Blizzard Inc | COM | 00507V109 | 915 | 11,821 | SH | DFND | 11,821 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 28,913 | 373,600 | SH | DFND | 6 | 366,900 | 0 | 6,700 | |
Activision Blizzard Inc | COM | 00507V109 | 21,986 | 284,089 | SH | DFND | 7 | 277,481 | 0 | 6,608 | |
Activision Blizzard Inc | COM | 00507V109 | 87,101 | 1,125,476 | SH | DFND | 8 | 1,125,476 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 2,739 | 15,800 | SH | DFND | 6 | 11,000 | 0 | 4,800 | |
Adobe Inc | COM | 00724F101 | 766 | 1,331 | SH | DFND | 1,331 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 193,331 | 335,807 | SH | DFND | 6 | 322,107 | 0 | 13,700 | |
Adobe Inc | COM | 00724F101 | 65,807 | 114,303 | SH | DFND | 7 | 95,053 | 0 | 19,250 | |
Adobe Inc | COM | 00724F101 | 64,775 | 112,511 | SH | DFND | 8 | 112,511 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 238 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
Adtalem Global Education Inc | COM | 00737L103 | 9,458 | 250,153 | SH | DFND | 8 | 250,153 | 0 | 0 | |
Advanced Energy Industries Inc | COM | 007973100 | 31 | 356 | SH | DFND | 356 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 8,029 | 91,499 | SH | DFND | 8 | 91,499 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 89 | 865 | SH | DFND | 865 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 72,948 | 708,920 | SH | DFND | 6 | 654,720 | 0 | 54,200 | |
Advanced Micro Devices Inc | COM | 007903107 | 626 | 6,081 | SH | DFND | 7 | 4,963 | 0 | 1,118 | |
Advanced Micro Devices Inc | COM | 007903107 | 127,530 | 1,239,362 | SH | DFND | 8 | 1,239,362 | 0 | 0 | |
AECOM | COM | 00766T100 | 2,665 | 42,200 | SH | DFND | 6 | 42,200 | 0 | 0 | |
Aeglea BioTherapeutics Inc | COM | 00773J103 | 3,495 | 439,667 | SH | DFND | 8 | 439,667 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 23 | 443 | SH | DFND | 443 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5,213 | 100,000 | SH | DFND | 6 | 94,600 | 0 | 5,400 | |
Aflac Inc | COM | 001055102 | 291 | 5,591 | SH | DFND | 7 | 5,591 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 25,707 | 209,800 | SH | DFND | 6 | 182,300 | 0 | 27,500 | |
Agenus Inc | COM NEW | 00847G705 | 131 | 25,000 | SH | DFND | 6 | 0 | 0 | 25,000 | |
Agilent Technologies Inc | COM | 00846U101 | 963 | 6,111 | SH | DFND | 6,111 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 54,064 | 343,201 | SH | DFND | 6 | 340,800 | 0 | 2,401 | |
Agilent Technologies Inc | COM | 00846U101 | 3,197 | 20,293 | SH | DFND | 7 | 19,687 | 0 | 606 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 6,893 | 132,942 | SH | DFND | 7 | 132,942 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 27,114 | 161,632 | SH | DFND | 7 | 161,632 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 38 | 147 | SH | DFND | 147 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 3,842 | 15,000 | SH | DFND | 6 | 14,700 | 0 | 300 | |
Air Products and Chemicals Inc | COM | 009158106 | 3,997 | 15,605 | SH | DFND | 7 | 195 | 0 | 15,410 | |
Akamai Technologies Inc | COM | 00971T101 | 9,946 | 95,094 | SH | DFND | 7 | 90,722 | 0 | 4,372 | |
Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 5,368 | 4,400,000 | PRN | DFND | 7 | 3,800,000 | 0 | 600,000 | |
Alaska Air Group Inc | COM | 011659109 | 2,825 | 48,200 | SH | DFND | 6 | 47,500 | 0 | 700 | |
Albemarle Corp | COM | 012653101 | 49 | 226 | SH | DFND | 226 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 750 | 3,424 | SH | DFND | 7 | 1,307 | 0 | 2,117 | |
Albemarle Corp | COM | 012653101 | 13,285 | 60,671 | SH | DFND | 8 | 60,671 | 0 | 0 | |
Alcoa Corp | COM | 013872106 | 710 | 14,500 | SH | DFND | 6 | 9,300 | 0 | 5,200 | |
Alcon Inc | ORD SHS | H01301128 | 7,823 | 97,221 | SH | DFND | 6 | 92,003 | 0 | 5,218 | |
Alcon Inc | ORD SHS | H01301128 | 10,446 | 129,818 | SH | DFND | 7 | 114,968 | 0 | 14,850 | |
Alcon Inc | ORD SHS | H01301128 | 41,725 | 518,516 | SH | DFND | 8 | 103,065 | 0 | 415,451 | |
Alector Inc | COM | 014442107 | 555 | 24,300 | SH | DFND | 6 | 9,000 | 0 | 15,300 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 29,082 | 152,206 | SH | DFND | 10 | 152,206 | 0 | 0 | |
Alexandria Real Estate Equities Inc | COM | 015271109 | 417 | 2,185 | SH | DFND | 7 | 2,185 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 531 | 36,200 | SH | DFND | 6 | 36,200 | 0 | 0 | |
Algonquin Power & Utilities Corp | COM | 015857105 | 107 | 7,312 | SH | DFND | 7 | 7,312 | 0 | 0 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 7,987 | 53,951 | SH | DFND | 53,951 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 145,829 | 985,000 | SH | DFND | 6 | 961,700 | 0 | 23,300 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 54,346 | 367,081 | SH | DFND | 7 | 325,649 | 0 | 41,432 | |
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 29,188 | 197,149 | SH | DFND | 8 | 197,149 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 33 | 50 | SH | DFND | 50 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 133 | 200 | SH | DFND | 6 | 0 | 0 | 200 | |
Align Technology Inc | COM | 016255101 | 225 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
Align Technology Inc | COM | 016255101 | 71,307 | 107,159 | SH | DFND | 8 | 107,159 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 7,481 | 303,129 | SH | DFND | 8 | 303,129 | 0 | 0 | |
Alkermes PLC | SHS | G01767105 | 5,505 | 178,500 | SH | DFND | 6 | 113,800 | 0 | 64,700 | |
Allegion plc | ORD SHS | G0176J109 | 30,781 | 232,875 | SH | DFND | 6 | 230,200 | 0 | 2,675 | |
Allegion plc | ORD SHS | G0176J109 | 18 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 4,984 | 372,800 | SH | DFND | 6 | 327,600 | 0 | 45,200 | |
Allstate Corp/The | COM | 020002101 | 26 | 205 | SH | DFND | 205 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 5,920 | 46,500 | SH | DFND | 6 | 44,900 | 0 | 1,600 | |
Allstate Corp/The | COM | 020002101 | 265 | 2,079 | SH | DFND | 7 | 2,079 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 247 | 4,846 | SH | DFND | 7 | 4,846 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 20 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 30,460 | 161,328 | SH | DFND | 8 | 161,328 | 0 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 2,957 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 516,874 | 193,331 | SH | DFND | 6 | 186,131 | 0 | 7,200 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 130,858 | 48,946 | SH | DFND | 7 | 41,941 | 0 | 7,005 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 30,334 | 11,346 | SH | DFND | 8 | 11,346 | 0 | 0 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 538 | 202 | SH | DFND | 202 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 57,232 | 21,473 | SH | DFND | 7 | 4,160 | 0 | 17,313 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 532,182 | 199,670 | SH | DFND | 8 | 199,670 | 0 | 0 | |
Alpha & Omega Semiconductor Ltd | SHS | G6331P104 | 1,440 | 45,900 | SH | DFND | 6 | 45,900 | 0 | 0 | |
Altair Engineering Inc | COM CL A | 021369103 | 46,186 | 669,939 | SH | DFND | 8 | 669,939 | 0 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 13,060 | 178,656 | SH | DFND | 8 | 178,656 | 0 | 0 | |
Altice USA Inc | CL A | 02156K103 | 1,190 | 57,454 | SH | DFND | 7 | 46,003 | 0 | 11,451 | |
Altra Industrial Motion Corp | COM | 02208R106 | 991 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
ALX Oncology Holdings Inc | COM | 00166B105 | 8,161 | 110,493 | SH | DFND | 8 | 110,493 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,391 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 436,096 | 132,752 | SH | DFND | 6 | 130,952 | 0 | 1,800 | |
Amazon.com Inc | COM | 023135106 | 168,684 | 51,349 | SH | DFND | 7 | 33,926 | 0 | 17,423 | |
Amazon.com Inc | COM | 023135106 | 375,740 | 114,379 | SH | DFND | 8 | 114,379 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 74,765 | 480,061 | SH | DFND | 8 | 480,061 | 0 | 0 | |
Ambev SA | SPONSORED ADR | 02319V103 | 4,820 | 1,746,376 | SH | DFND | 1,746,376 | 0 | 0 | ||
Ambev SA | SPONSORED ADR | 02319V103 | 89 | 32,420 | SH | DFND | 7 | 0 | 0 | 32,420 | |
Ambev SA | SPONSORED ADR | 02319V103 | 811 | 293,664 | SH | DFND | 8 | 293,664 | 0 | 0 | |
AMC Networks Inc | CL A | 00164V103 | 834 | 17,900 | SH | DFND | 6 | 9,600 | 0 | 8,300 | |
Amcor PLC | ORD | G0250X107 | 167 | 14,374 | SH | DFND | 7 | 14,374 | 0 | 0 | |
Amdocs Ltd | SHS | G02602103 | 28,459 | 375,900 | SH | DFND | 6 | 351,800 | 0 | 24,100 | |
Amdocs Ltd | SHS | G02602103 | 232 | 3,059 | SH | DFND | 7 | 3,059 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 2,445 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
Amedisys Inc | COM | 023436108 | 1,224 | 8,206 | SH | DFND | 7 | 0 | 0 | 8,206 | |
Amedisys Inc | COM | 023436108 | 14,752 | 98,937 | SH | DFND | 8 | 98,937 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 121 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
Ameresco Inc | CL A | 02361E108 | 5,658 | 96,836 | SH | DFND | 6 | 96,836 | 0 | 0 | |
Ameresco Inc | CL A | 02361E108 | 7,086 | 121,270 | SH | DFND | 7 | 14,945 | 0 | 106,325 | |
Ameresco Inc | CL A | 02361E108 | 38,631 | 661,158 | SH | DFND | 8 | 661,158 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 26,582 | 548,649 | SH | DFND | 10 | 548,649 | 0 | 0 | |
American Campus Communities Inc | COM | 024835100 | 98 | 2,024 | SH | DFND | 7 | 2,024 | 0 | 0 | |
American Express Co | COM | 025816109 | 563 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
American Express Co | COM | 025816109 | 45,897 | 273,963 | SH | DFND | 6 | 265,863 | 0 | 8,100 | |
American Express Co | COM | 025816109 | 24,638 | 147,068 | SH | DFND | 7 | 135,173 | 0 | 11,895 | |
American Express Co | COM | 025816109 | 71,978 | 429,642 | SH | DFND | 8 | 429,642 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 41,676 | 1,093,284 | SH | DFND | 10 | 1,093,284 | 0 | 0 | |
American Homes 4 Rent | CL A | 02665T306 | 452 | 11,847 | SH | DFND | 7 | 11,847 | 0 | 0 | |
American International Group Inc | COM NEW | 026874784 | 31 | 573 | SH | DFND | 573 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 6,016 | 109,600 | SH | DFND | 6 | 102,600 | 0 | 7,000 | |
American International Group Inc | COM NEW | 026874784 | 158 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
American Software Inc/GA | CL A | 029683109 | 340 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 1,961 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,646 | 6,200 | SH | DFND | 10 | 6,200 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 33,840 | 127,500 | SH | DFND | 6 | 126,500 | 0 | 1,000 | |
American Tower Corp | COM | 03027X100 | 17,085 | 64,372 | SH | DFND | 7 | 32,058 | 0 | 32,314 | |
American Tower Corp | COM | 03027X100 | 78,376 | 295,300 | SH | DFND | 8 | 295,300 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 20 | 119 | SH | DFND | 119 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 3,550 | 21,000 | SH | DFND | 10 | 21,000 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 34,518 | 204,200 | SH | DFND | 6 | 202,500 | 0 | 1,700 | |
American Water Works Co Inc | COM | 030420103 | 36 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 10,010 | 344,566 | SH | DFND | 10 | 344,566 | 0 | 0 | |
Americold Realty Trust | COM | 03064D108 | 230 | 7,905 | SH | DFND | 7 | 7,905 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 21 | 81 | SH | DFND | 81 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,849 | 7,000 | SH | DFND | 6 | 5,000 | 0 | 2,000 | |
Ameriprise Financial Inc | COM | 03076C106 | 71 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 860 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8,242 | 69,000 | SH | DFND | 6 | 69,000 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 25 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 20 | 159 | SH | DFND | 159 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 10,789 | 87,000 | SH | DFND | 6 | 87,000 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 170 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,462 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 44,849 | 210,907 | SH | DFND | 6 | 200,435 | 0 | 10,472 | |
Amgen Inc | COM | 031162100 | 14,297 | 67,234 | SH | DFND | 7 | 37,475 | 0 | 29,759 | |
Amgen Inc | COM | 031162100 | 30,277 | 142,380 | SH | DFND | 8 | 142,380 | 0 | 0 | |
Amkor Technology Inc | COM | 031652100 | 392 | 15,700 | SH | DFND | 6 | 12,900 | 0 | 2,800 | |
AMN Healthcare Services Inc | COM | 001744101 | 482 | 4,200 | SH | DFND | 6 | 3,700 | 0 | 500 | |
Amphenol Corp | CL A | 032095101 | 31 | 423 | SH | DFND | 423 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 40,584 | 554,200 | SH | DFND | 6 | 546,500 | 0 | 7,700 | |
Amphenol Corp | CL A | 032095101 | 211 | 2,886 | SH | DFND | 7 | 2,886 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 63 | 374 | SH | DFND | 374 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 5,694 | 34,000 | SH | DFND | 6 | 31,000 | 0 | 3,000 | |
Analog Devices Inc | COM | 032654105 | 95 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
AnaptysBio Inc | COM | 032724106 | 1,074 | 39,600 | SH | DFND | 6 | 37,900 | 0 | 1,700 | |
Annaly Capital Management Inc | COM | 035710409 | 306 | 36,284 | SH | DFND | 7 | 36,284 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 20 | 59 | SH | DFND | 59 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 249 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 73,426 | 215,674 | SH | DFND | 8 | 215,674 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,814 | 4,865 | SH | DFND | 4,865 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 54,876 | 147,200 | SH | DFND | 6 | 144,100 | 0 | 3,100 | |
Anthem Inc | COM | 036752103 | 158 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 31,536 | 84,593 | SH | DFND | 8 | 84,593 | 0 | 0 | |
Aon PLC | SHS CL A | G0403H108 | 42 | 147 | SH | DFND | 147 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 18,432 | 64,500 | SH | DFND | 6 | 60,700 | 0 | 3,800 | |
A O Smith Corp | COM | 831865209 | 385 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 9,631 | 157,700 | SH | DFND | 6 | 157,700 | 0 | 0 | |
A O Smith Corp | COM | 831865209 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
APA Corp | COM | 03743Q108 | 3,352 | 156,418 | SH | DFND | 6 | 124,187 | 0 | 32,231 | |
Apartment Investment and Management Co | CL A | 03748R747 | 1,797 | 262,300 | SH | DFND | 6 | 217,300 | 0 | 45,000 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 3,591 | 228,300 | SH | DFND | 6 | 180,400 | 0 | 47,900 | |
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 38 | 2,414 | SH | DFND | 7 | 2,414 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,445 | 38,480 | SH | DFND | 38,480 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 771,229 | 5,450,381 | SH | DFND | 6 | 5,381,881 | 0 | 68,500 | |
Apple Inc | COM | 037833100 | 156,575 | 1,106,537 | SH | DFND | 7 | 520,650 | 0 | 585,887 | |
Apple Inc | COM | 037833100 | 466,058 | 3,293,696 | SH | DFND | 8 | 3,293,696 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 647 | 5,026 | SH | DFND | 5,026 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 42,279 | 328,435 | SH | DFND | 6 | 312,800 | 0 | 15,635 | |
Applied Materials Inc | COM | 038222105 | 435 | 3,380 | SH | DFND | 7 | 3,380 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 34,757 | 270,000 | SH | DFND | 8 | 270,000 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 3,560 | 23,897 | SH | DFND | 23,897 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 9,996 | 67,100 | SH | DFND | 6 | 67,100 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 88 | 593 | SH | DFND | 7 | 593 | 0 | 0 | |
Aptiv PLC | SHS | G6095L109 | 127,607 | 856,594 | SH | DFND | 8 | 856,594 | 0 | 0 | |
Aramark | COM | 03852U106 | 1,518 | 46,200 | SH | DFND | 6 | 44,100 | 0 | 2,100 | |
Aramark | COM | 03852U106 | 10 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
ArcBest Corp | COM | 03937C105 | 646 | 7,900 | SH | DFND | 6 | 5,000 | 0 | 2,900 | |
Arch Capital Group Ltd | ORD | G0450A105 | 157 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
Arch Capital Group Ltd | ORD | G0450A105 | 65 | 1,708 | SH | DFND | 7 | 1,708 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 22 | 365 | SH | DFND | 365 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 72,138 | 1,202,100 | SH | DFND | 6 | 1,169,300 | 0 | 32,800 | |
Archer-Daniels-Midland Co | COM | 039483102 | 241 | 4,012 | SH | DFND | 7 | 4,012 | 0 | 0 | |
Archrock Inc | COM | 03957W106 | 87 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
Arcutis Biotherapeutics Inc | COM | 03969K108 | 6,190 | 259,084 | SH | DFND | 8 | 259,084 | 0 | 0 | |
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 339 | 5,700 | SH | DFND | 6 | 2,700 | 0 | 3,000 | |
Argenx SE | SPONSORED ADR | 04016X101 | 12,152 | 40,238 | SH | DFND | 8 | 40,238 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 380 | 1,105 | SH | DFND | 7 | 1,105 | 0 | 0 | |
Array Technologies Inc | COM SHS | 04271T100 | 275 | 14,862 | SH | DFND | 7 | 12,832 | 0 | 2,030 | |
Arrow Electronics Inc | COM | 042735100 | 1,258 | 11,200 | SH | DFND | 6 | 3,900 | 0 | 7,300 | |
Arrow Electronics Inc | COM | 042735100 | 11 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 170 | 21,625 | SH | DFND | 7 | 0 | 0 | 21,625 | |
Aspen Technology Inc | COM | 045327103 | 37 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
Aspen Technology Inc | COM | 045327103 | 42,799 | 348,525 | SH | DFND | 8 | 348,525 | 0 | 0 | |
AssetMark Financial Holdings Inc | COM | 04546L106 | 1,676 | 67,400 | SH | DFND | 6 | 51,600 | 0 | 15,800 | |
Assured Guaranty Ltd | COM | G0585R106 | 997 | 21,300 | SH | DFND | 6 | 7,800 | 0 | 13,500 | |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 36 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
Atkore Inc | COM | 047649108 | 4,137 | 47,600 | SH | DFND | 6 | 38,600 | 0 | 9,000 | |
Atmos Energy Corp | COM | 049560105 | 17,834 | 202,200 | SH | DFND | 6 | 199,900 | 0 | 2,300 | |
Atmos Energy Corp | COM | 049560105 | 254 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 128 | 4,753 | SH | DFND | 4,753 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 102,481 | 3,794,200 | SH | DFND | 6 | 3,563,200 | 0 | 231,000 | |
AT&T Inc | COM | 00206R102 | 7,141 | 264,388 | SH | DFND | 7 | 103,293 | 0 | 161,095 | |
Autodesk Inc | COM | 052769106 | 44 | 153 | SH | DFND | 153 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 28,660 | 100,500 | SH | DFND | 6 | 98,800 | 0 | 1,700 | |
Autodesk Inc | COM | 052769106 | 9,128 | 32,010 | SH | DFND | 7 | 14,802 | 0 | 17,208 | |
Autodesk Inc | COM | 052769106 | 147,857 | 518,486 | SH | DFND | 8 | 518,486 | 0 | 0 | |
Autohome Inc | SP ADS RP CL A | 05278C107 | 16 | 335 | SH | DFND | 335 | 0 | 0 | ||
Autohome Inc | SP ADS RP CL A | 05278C107 | 5,946 | 126,700 | SH | DFND | 6 | 126,700 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 1,414 | 16,500 | SH | DFND | 6 | 16,500 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 11 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 2,795 | 13,982 | SH | DFND | 13,982 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 100,860 | 504,500 | SH | DFND | 6 | 493,900 | 0 | 10,600 | |
Automatic Data Processing Inc | COM | 053015103 | 79 | 393 | SH | DFND | 7 | 393 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 17,339 | 142,400 | SH | DFND | 6 | 126,400 | 0 | 16,000 | |
AutoZone Inc | COM | 053332102 | 27 | 16 | SH | DFND | 16 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 17,644 | 10,391 | SH | DFND | 6 | 10,299 | 0 | 92 | |
AutoZone Inc | COM | 053332102 | 409 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 52,976 | 239,018 | SH | DFND | 10 | 239,018 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 7,846 | 35,400 | SH | DFND | 6 | 35,400 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 1,313 | 5,926 | SH | DFND | 7 | 5,926 | 0 | 0 | |
Avanos Medical Inc | COM | 05350V106 | 4,053 | 129,900 | SH | DFND | 6 | 116,600 | 0 | 13,300 | |
Avantor Inc | COM | 05352A100 | 3,440 | 84,100 | SH | DFND | 6 | 41,600 | 0 | 42,500 | |
Avery Dennison Corp | COM | 053611109 | 6,338 | 30,586 | SH | DFND | 6 | 30,086 | 0 | 500 | |
Avery Dennison Corp | COM | 053611109 | 26 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
Avista Corp | COM | 05379B107 | 262 | 6,700 | SH | DFND | 6 | 2,800 | 0 | 3,900 | |
Avnet Inc | COM | 053807103 | 7,235 | 195,700 | SH | DFND | 6 | 160,100 | 0 | 35,600 | |
Axis Capital Holdings Ltd | SHS | G0692U109 | 557 | 12,100 | SH | DFND | 6 | 0 | 0 | 12,100 | |
Axonics Inc | COM | 05465P101 | 99,538 | 1,529,231 | SH | DFND | 8 | 1,529,231 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 9,586 | 94,776 | SH | DFND | 7 | 94,776 | 0 | 0 | |
Baidu Inc | SPON ADR REP A | 056752108 | 6,915 | 44,978 | SH | DFND | 44,978 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 22,663 | 147,400 | SH | DFND | 6 | 143,900 | 0 | 3,500 | |
Baidu Inc | SPON ADR REP A | 056752108 | 1,858 | 12,086 | SH | DFND | 7 | 0 | 0 | 12,086 | |
Baidu Inc | SPON ADR REP A | 056752108 | 826 | 5,370 | SH | DFND | 8 | 5,370 | 0 | 0 | |
Baker Hughes Co | CL A | 05722G100 | 3,153 | 127,500 | SH | DFND | 6 | 49,100 | 0 | 78,400 | |
Baker Hughes Co | CL A | 05722G100 | 1,076 | 43,518 | SH | DFND | 7 | 43,518 | 0 | 0 | |
Ball Corp | COM | 058498106 | 98 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 13,648 | 151,700 | SH | DFND | 6 | 150,000 | 0 | 1,700 | |
Ball Corp | COM | 058498106 | 37 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
Ball Corp | COM | 058498106 | 23,759 | 264,080 | SH | DFND | 8 | 264,080 | 0 | 0 | |
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 12 | 3,254 | SH | DFND | 3,254 | 0 | 0 | ||
Banco Bradesco SA | SP ADR PFD NEW | 059460303 | 177 | 46,317 | SH | DFND | 7 | 0 | 0 | 46,317 | |
Banco Santander Brasil SA | ADS REP 1 UNIT | 05967A107 | 32 | 5,164 | SH | DFND | 7 | 0 | 0 | 5,164 | |
Bank of America Corp | COM | 060505104 | 240 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 42,955 | 1,011,900 | SH | DFND | 6 | 995,200 | 0 | 16,700 | |
Bank of America Corp | COM | 060505104 | 25,558 | 602,063 | SH | DFND | 7 | 120,922 | 0 | 481,141 | |
Bank of America Corp | COM | 060505104 | 4,186 | 98,600 | SH | DFND | 8 | 98,600 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 44 | 440 | SH | DFND | 440 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 21,163 | 212,200 | SH | DFND | 6 | 201,700 | 0 | 10,500 | |
Bank of Montreal | COM | 063671101 | 55 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 189 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 21,768 | 419,900 | SH | DFND | 6 | 412,400 | 0 | 7,500 | |
Bank of New York Mellon Corp/The | COM | 064058100 | 224 | 4,324 | SH | DFND | 7 | 4,324 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 50 | 820 | SH | DFND | 820 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 34,598 | 562,300 | SH | DFND | 6 | 542,600 | 0 | 19,700 | |
Bank of Nova Scotia/The | COM | 064149107 | 112 | 1,827 | SH | DFND | 7 | 1,124 | 0 | 703 | |
Bank OZK | COM | 06417N103 | 3,360 | 78,181 | SH | DFND | 8 | 78,181 | 0 | 0 | |
Baozun Inc | SPONSORED ADR | 06684L103 | 228 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 21 | 1,159 | SH | DFND | 1,159 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 70 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
Barrick Gold Corp | COM | 067901108 | 17,462 | 967,431 | SH | DFND | 7 | 967,431 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 518 | 18,600 | SH | DFND | 7 | 0 | 0 | 18,600 | |
Baxter International Inc | COM | 071813109 | 1,201 | 14,935 | SH | DFND | 14,935 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 25,834 | 321,200 | SH | DFND | 6 | 320,100 | 0 | 1,100 | |
Baxter International Inc | COM | 071813109 | 348 | 4,327 | SH | DFND | 7 | 4,327 | 0 | 0 | |
BCE Inc | COM NEW | 05534B760 | 7,824 | 156,300 | SH | DFND | 6 | 154,000 | 0 | 2,300 | |
BCE Inc | COM NEW | 05534B760 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 48 | 194 | SH | DFND | 194 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 73,282 | 298,112 | SH | DFND | 6 | 283,112 | 0 | 15,000 | |
Becton Dickinson and Co | COM | 075887109 | 47,601 | 193,640 | SH | DFND | 7 | 164,489 | 0 | 29,151 | |
Becton Dickinson and Co | COM | 075887109 | 54,361 | 221,143 | SH | DFND | 8 | 221,143 | 0 | 0 | |
BeiGene Ltd | SPONSORED ADR | 07725L102 | 51 | 140 | SH | DFND | 140 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 10,267 | 28,284 | SH | DFND | 8 | 28,284 | 0 | 0 | |
Belden Inc | COM | 077454106 | 5,896 | 101,200 | SH | DFND | 6 | 92,900 | 0 | 8,300 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 249 | 914 | SH | DFND | 914 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 102,598 | 375,900 | SH | DFND | 6 | 369,400 | 0 | 6,500 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,605 | 16,873 | SH | DFND | 7 | 1,600 | 0 | 15,273 | |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 4,830 | 17,698 | SH | DFND | 8 | 17,698 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 16 | 156 | SH | DFND | 156 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 8,922 | 84,400 | SH | DFND | 6 | 83,000 | 0 | 1,400 | |
Best Buy Co Inc | COM | 086516101 | 421 | 3,985 | SH | DFND | 7 | 3,985 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 28 | 262 | SH | DFND | 262 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 5,833 | 55,414 | SH | DFND | 8 | 55,414 | 0 | 0 | |
Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 | 8,263 | 198,673 | SH | DFND | 8 | 198,673 | 0 | 0 | |
Biglari Holdings Inc | COM STK CL A | 08986R408 | 393 | 479 | SH | DFND | 6 | 265 | 0 | 214 | |
Biogen Inc | COM | 09062X103 | 142 | 501 | SH | DFND | 501 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 962 | 3,400 | SH | DFND | 6 | 2,100 | 0 | 1,300 | |
Biogen Inc | COM | 09062X103 | 2,772 | 9,795 | SH | DFND | 7 | 2,296 | 0 | 7,499 | |
Biogen Inc | COM | 09062X103 | 55,463 | 195,991 | SH | DFND | 8 | 195,991 | 0 | 0 | |
Biohaven Pharmaceutical Holding Co Ltd | COM | G11196105 | 7,278 | 52,391 | SH | DFND | 8 | 52,391 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 170 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 590 | 7,632 | SH | DFND | 7 | 7,632 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 30,137 | 389,925 | SH | DFND | 8 | 389,925 | 0 | 0 | |
BioMarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | 10,997 | 10,590,000 | PRN | DFND | 7 | 9,048,000 | 0 | 1,542,000 | |
Biomea Fusion Inc | COM | 09077A106 | 1,384 | 115,600 | SH | DFND | 8 | 115,600 | 0 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 415 | 856 | SH | DFND | 7 | 856 | 0 | 0 | |
BJ's Restaurants Inc | COM | 09180C106 | 710 | 17,000 | SH | DFND | 6 | 13,900 | 0 | 3,100 | |
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 5,053 | 92,000 | SH | DFND | 6 | 75,000 | 0 | 17,000 | |
Blackline Inc | COM | 09239B109 | 13,109 | 111,034 | SH | DFND | 7 | 111,034 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 422 | 503 | SH | DFND | 503 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 76,150 | 90,800 | SH | DFND | 6 | 88,700 | 0 | 2,100 | |
BlackRock Inc | COM | 09247X101 | 20,873 | 24,889 | SH | DFND | 7 | 19,933 | 0 | 4,956 | |
BlackRock Inc | COM | 09247X101 | 4,355 | 5,193 | SH | DFND | 8 | 5,193 | 0 | 0 | |
Bloomin' Brands Inc | COM | 094235108 | 4,815 | 192,600 | SH | DFND | 6 | 170,300 | 0 | 22,300 | |
Blueprint Medicines Corp | COM | 09627Y109 | 884 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
Blueprint Medicines Corp | COM | 09627Y109 | 10,448 | 101,621 | SH | DFND | 8 | 101,621 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 67 | 303 | SH | DFND | 303 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 6,230 | 28,327 | SH | DFND | 7 | 21,529 | 0 | 6,798 | |
Boise Cascade Co | COM | 09739D100 | 3,865 | 71,600 | SH | DFND | 6 | 60,300 | 0 | 11,300 | |
Booking Holdings Inc | COM | 09857L108 | 66 | 28 | SH | DFND | 28 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 17,092 | 7,200 | SH | DFND | 6 | 6,900 | 0 | 300 | |
Booking Holdings Inc | COM | 09857L108 | 16,152 | 6,804 | SH | DFND | 7 | 5,185 | 0 | 1,619 | |
Booking Holdings Inc | COM | 09857L108 | 65,016 | 27,388 | SH | DFND | 8 | 27,388 | 0 | 0 | |
Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | 7,003 | 4,770,000 | PRN | DFND | 7 | 3,200,000 | 0 | 1,570,000 | |
Boot Barn Holdings Inc | COM | 099406100 | 5,430 | 61,100 | SH | DFND | 6 | 53,500 | 0 | 7,600 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 7,909 | 99,672 | SH | DFND | 6 | 95,672 | 0 | 4,000 | |
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 3,242 | 40,861 | SH | DFND | 8 | 40,861 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 48 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 1,686 | 39,027 | SH | DFND | 6 | 22,327 | 0 | 16,700 | |
BorgWarner Inc | COM | 099724106 | 1,123 | 25,995 | SH | DFND | 7 | 25,995 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 12,382 | 286,547 | SH | DFND | 8 | 286,547 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 34,275 | 316,337 | SH | DFND | 10 | 316,337 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 604 | 5,575 | SH | DFND | 7 | 5,575 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 42 | 974 | SH | DFND | 974 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 14,935 | 344,200 | SH | DFND | 6 | 332,400 | 0 | 11,800 | |
Boston Scientific Corp | COM | 101137107 | 11,682 | 269,237 | SH | DFND | 7 | 95,594 | 0 | 173,643 | |
Boston Scientific Corp | COM | 101137107 | 49,615 | 1,143,455 | SH | DFND | 8 | 1,143,455 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 7,667 | 121,200 | SH | DFND | 6 | 101,200 | 0 | 20,000 | |
Bridgetown Holdings Ltd | COM CL A | G1355U113 | 3,335 | 340,000 | SH | DFND | 340,000 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 1,687 | 146,200 | SH | DFND | 6 | 140,700 | 0 | 5,500 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 837 | 6,000 | SH | DFND | 10 | 6,000 | 0 | 0 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 6,156 | 44,153 | SH | DFND | 7 | 43,461 | 0 | 692 | |
Bright Horizons Family Solutions Inc | COM | 109194100 | 5,877 | 42,153 | SH | DFND | 8 | 42,153 | 0 | 0 | |
BrightView Holdings Inc | COM | 10948C107 | 1,724 | 116,800 | SH | DFND | 6 | 104,400 | 0 | 12,400 | |
Brink's Co/The | COM | 109696104 | 867 | 13,700 | SH | DFND | 6 | 4,400 | 0 | 9,300 | |
Bristol-Myers Squibb Co | COM | 110122108 | 89 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 74,424 | 1,257,800 | SH | DFND | 6 | 1,174,600 | 0 | 83,200 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,152 | 36,363 | SH | DFND | 7 | 21,328 | 0 | 15,035 | |
Brixmor Property Group Inc | COM | 11120U105 | 263 | 11,900 | SH | DFND | 6 | 10,100 | 0 | 1,800 | |
Brixmor Property Group Inc | COM | 11120U105 | 107 | 4,830 | SH | DFND | 7 | 4,830 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 136 | 281 | SH | DFND | 281 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 24,150 | 49,800 | SH | DFND | 6 | 45,900 | 0 | 3,900 | |
Broadcom Inc | COM | 11135F101 | 288 | 594 | SH | DFND | 7 | 481 | 0 | 113 | |
Broadcom Inc | COM | 11135F101 | 18,427 | 38,000 | SH | DFND | 8 | 38,000 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 20,580 | 123,500 | SH | DFND | 6 | 119,400 | 0 | 4,100 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 275 | 1,653 | SH | DFND | 7 | 1,653 | 0 | 0 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 308 | 5,764 | SH | DFND | 5,764 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 13,174 | 246,200 | SH | DFND | 6 | 243,350 | 0 | 2,850 | |
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 68 | 1,274 | SH | DFND | 7 | 1,274 | 0 | 0 | |
Brooks Automation Inc | COM | 114340102 | 4,503 | 44,000 | SH | DFND | 6 | 42,000 | 0 | 2,000 | |
Brown & Brown Inc | COM | 115236101 | 28,053 | 505,918 | SH | DFND | 6 | 437,818 | 0 | 68,100 | |
Brown-Forman Corp | CL B | 115637209 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
Brown-Forman Corp | CL B | 115637209 | 17,488 | 260,979 | SH | DFND | 6 | 258,579 | 0 | 2,400 | |
Brown-Forman Corp | CL B | 115637209 | 71 | 1,061 | SH | DFND | 7 | 1,061 | 0 | 0 | |
Bruker Corp | COM | 116794108 | 4,928 | 63,100 | SH | DFND | 6 | 50,200 | 0 | 12,900 | |
Brunswick Corp/DE | COM | 117043109 | 1,096 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
Brunswick Corp/DE | COM | 117043109 | 21,393 | 224,556 | SH | DFND | 8 | 224,556 | 0 | 0 | |
Buckle Inc/The | COM | 118440106 | 1,627 | 41,100 | SH | DFND | 6 | 33,200 | 0 | 7,900 | |
Builders FirstSource Inc | COM | 12008R107 | 7,181 | 138,787 | SH | DFND | 6 | 112,587 | 0 | 26,200 | |
Burlington Stores Inc | COM | 122017106 | 12 | 43 | SH | DFND | 43 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 209 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 | 483 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 842 | 16,800 | SH | DFND | 6 | 6,000 | 0 | 10,800 | |
Cabot Oil & Gas Corp | COM | 127097103 | 264 | 12,133 | SH | DFND | 7 | 12,133 | 0 | 0 | |
CACI International Inc | CL A | 127190304 | 655 | 2,500 | SH | DFND | 6 | 2,100 | 0 | 400 | |
Cadence Design Systems Inc | COM | 127387108 | 29 | 192 | SH | DFND | 192 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 39,235 | 259,080 | SH | DFND | 6 | 244,499 | 0 | 14,581 | |
Cadence Design Systems Inc | COM | 127387108 | 433 | 2,859 | SH | DFND | 7 | 2,859 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 134,971 | 891,248 | SH | DFND | 8 | 891,248 | 0 | 0 | |
California Water Service Group | COM | 130788102 | 1,373 | 23,300 | SH | DFND | 6 | 19,500 | 0 | 3,800 | |
Calix Inc | COM | 13100M509 | 633 | 12,800 | SH | DFND | 6 | 4,400 | 0 | 8,400 | |
Camden Property Trust | SH BEN INT | 133131102 | 277 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
Camping World Holdings Inc | CL A | 13462K109 | 3,840 | 98,800 | SH | DFND | 6 | 87,000 | 0 | 11,800 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 34 | 301 | SH | DFND | 301 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | COM | 136069101 | 21,863 | 196,435 | SH | DFND | 6 | 186,935 | 0 | 9,500 | |
Canadian Imperial Bank of Commerce | COM | 136069101 | 57 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 55 | 475 | SH | DFND | 475 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 14,884 | 128,700 | SH | DFND | 6 | 125,000 | 0 | 3,700 | |
Canadian National Railway Co | COM | 136375102 | 2,603 | 22,510 | SH | DFND | 7 | 3,030 | 0 | 19,480 | |
Canadian Natural Resources Ltd | COM | 136385101 | 25 | 675 | SH | DFND | 675 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,348 | 36,887 | SH | DFND | 7 | 36,887 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 238 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 976 | 15,000 | SH | DFND | 10 | 15,000 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 12,220 | 187,800 | SH | DFND | 6 | 182,600 | 0 | 5,200 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 60 | 915 | SH | DFND | 7 | 915 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 211 | 6,102 | SH | DFND | 7 | 6,102 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 50 | 307 | SH | DFND | 307 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 54,584 | 337,000 | SH | DFND | 6 | 323,700 | 0 | 13,300 | |
Capital One Financial Corp | COM | 14040H105 | 1,657 | 10,231 | SH | DFND | 7 | 2,136 | 0 | 8,095 | |
Capital One Financial Corp | COM | 14040H105 | 14,453 | 89,234 | SH | DFND | 8 | 89,234 | 0 | 0 | |
Capri Holdings Ltd | SHS | G1890L107 | 242 | 5,000 | SH | DFND | 6 | 2,400 | 0 | 2,600 | |
Cardinal Health Inc | COM | 14149Y108 | 920 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 39,217 | 792,900 | SH | DFND | 6 | 749,000 | 0 | 43,900 | |
Cardinal Health Inc | COM | 14149Y108 | 20 | 411 | SH | DFND | 7 | 411 | 0 | 0 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 12 | 497 | SH | DFND | 497 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 2,546 | 101,800 | SH | DFND | 6 | 56,700 | 0 | 45,100 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 29 | 559 | SH | DFND | 559 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 124 | 2,401 | SH | DFND | 6 | 2,401 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 40,679 | 785,907 | SH | DFND | 7 | 742,077 | 0 | 43,830 | |
Carter's Inc | COM | 146229109 | 1,439 | 14,800 | SH | DFND | 6 | 5,400 | 0 | 9,400 | |
Catalent Inc | COM | 148806102 | 31,650 | 237,848 | SH | DFND | 8 | 237,848 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 70 | 363 | SH | DFND | 363 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 33,518 | 174,600 | SH | DFND | 6 | 172,600 | 0 | 2,000 | |
Caterpillar Inc | COM | 149123101 | 6,480 | 33,753 | SH | DFND | 7 | 3,320 | 0 | 30,433 | |
CBRE Group Inc | CL A | 12504L109 | 22 | 222 | SH | DFND | 222 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 7,594 | 78,000 | SH | DFND | 6 | 78,000 | 0 | 0 | |
CBRE Group Inc | CL A | 12504L109 | 93 | 955 | SH | DFND | 7 | 955 | 0 | 0 | |
CDW Corp/DE | COM | 12514G108 | 18 | 100 | SH | DFND | 100 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 41,555 | 228,300 | SH | DFND | 6 | 225,600 | 0 | 2,700 | |
CDW Corp/DE | COM | 12514G108 | 297 | 1,632 | SH | DFND | 7 | 1,632 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 1,762 | 11,700 | SH | DFND | 6 | 11,000 | 0 | 700 | |
Celanese Corp | COM | 150870103 | 102 | 674 | SH | DFND | 7 | 674 | 0 | 0 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 427 | 7,900 | SH | DFND | 6 | 4,300 | 0 | 3,600 | |
Celldex Therapeutics Inc | COM NEW | 15117B202 | 8,373 | 155,083 | SH | DFND | 8 | 155,083 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 402 | 40,004 | SH | DFND | 7 | 40,004 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 24 | 380 | SH | DFND | 380 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 814 | 13,068 | SH | DFND | 7 | 13,068 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 7,751 | 124,398 | SH | DFND | 8 | 124,398 | 0 | 0 | |
Centerspace | COM | 15202L107 | 482 | 5,100 | SH | DFND | 6 | 1,800 | 0 | 3,300 | |
Cerence Inc | COM | 156727109 | 2,172 | 22,600 | SH | DFND | 6 | 20,700 | 0 | 1,900 | |
Cerence Inc | COM | 156727109 | 7,814 | 81,299 | SH | DFND | 7 | 81,299 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 14 | 204 | SH | DFND | 204 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 16,847 | 238,900 | SH | DFND | 6 | 235,400 | 0 | 3,500 | |
Cerner Corp | COM | 156782104 | 197 | 2,788 | SH | DFND | 7 | 2,788 | 0 | 0 | |
Certara Inc | COM | 15687V109 | 6,581 | 198,828 | SH | DFND | 7 | 198,828 | 0 | 0 | |
CEVA Inc | COM | 157210105 | 1,920 | 45,000 | SH | DFND | 6 | 43,100 | 0 | 1,900 | |
CF Industries Holdings Inc | COM | 125269100 | 2,830 | 50,700 | SH | DFND | 6 | 47,600 | 0 | 3,100 | |
CF Industries Holdings Inc | COM | 125269100 | 16 | 294 | SH | DFND | 7 | 294 | 0 | 0 | |
CGI Inc | CL A SUB VTG | 12532H104 | 13 | 152 | SH | DFND | 152 | 0 | 0 | ||
CGI Inc | CL A SUB VTG | 12532H104 | 19,028 | 224,498 | SH | DFND | 6 | 187,598 | 0 | 36,900 | |
CGI Inc | CL A SUB VTG | 12532H104 | 1,466 | 17,298 | SH | DFND | 7 | 300 | 0 | 16,998 | |
ChampionX Corp | COM | 15872M104 | 202 | 9,029 | SH | DFND | 7 | 470 | 0 | 8,559 | |
ChannelAdvisor Corp | COM | 159179100 | 2,584 | 102,400 | SH | DFND | 6 | 96,700 | 0 | 5,700 | |
Charles Schwab Corp/The | COM | 808513105 | 4,378 | 60,101 | SH | DFND | 60,101 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 3,824 | 52,500 | SH | DFND | 6 | 42,000 | 0 | 10,500 | |
Charles Schwab Corp/The | COM | 808513105 | 21,313 | 292,595 | SH | DFND | 7 | 69,108 | 0 | 223,487 | |
Charles Schwab Corp/The | COM | 808513105 | 4,539 | 62,311 | SH | DFND | 8 | 62,311 | 0 | 0 | |
Charter Communications Inc | CL A | 16119P108 | 68 | 94 | SH | DFND | 94 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 10,404 | 14,300 | SH | DFND | 6 | 13,100 | 0 | 1,200 | |
Charter Communications Inc | CL A | 16119P108 | 2,929 | 4,026 | SH | DFND | 7 | 3,166 | 0 | 860 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 1,492 | 13,200 | SH | DFND | 6 | 13,200 | 0 | 0 | |
Check Point Software Technologies Ltd | ORD | M22465104 | 27,373 | 242,152 | SH | DFND | 7 | 223,499 | 0 | 18,653 | |
Cheesecake Factory Inc/The | COM | 163072101 | 235 | 5,000 | SH | DFND | 6 | 2,600 | 0 | 2,400 | |
Chegg Inc | COM | 163092109 | 1,775 | 26,100 | SH | DFND | 6 | 18,900 | 0 | 7,200 | |
Chegg Inc | COM | 163092109 | 5,064 | 74,456 | SH | DFND | 7 | 74,456 | 0 | 0 | |
Chegg Inc | COM | 163092109 | 5,251 | 77,197 | SH | DFND | 8 | 77,197 | 0 | 0 | |
Chegg Inc | NOTE 9/0 | 163092AF6 | 6,796 | 6,900,000 | PRN | DFND | 7 | 5,900,000 | 0 | 1,000,000 | |
Chemed Corp | COM | 16359R103 | 1,500 | 3,226 | SH | DFND | 7 | 0 | 0 | 3,226 | |
Chemours Co/The | COM | 163851108 | 979 | 33,700 | SH | DFND | 6 | 17,200 | 0 | 16,500 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 215 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 760 | 7,785 | SH | DFND | 7 | 7,785 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 133 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,716 | 204,200 | SH | DFND | 6 | 199,700 | 0 | 4,500 | |
Chevron Corp | COM | 166764100 | 20,470 | 201,774 | SH | DFND | 7 | 150,656 | 0 | 51,118 | |
Chevron Corp | COM | 166764100 | 3,125 | 30,799 | SH | DFND | 8 | 30,799 | 0 | 0 | |
Children's Place Inc/The | COM | 168905107 | 391 | 5,200 | SH | DFND | 6 | 1,900 | 0 | 3,300 | |
Chimerix Inc | COM | 16934W106 | 1,279 | 206,700 | SH | DFND | 6 | 191,600 | 0 | 15,100 | |
Chinook Therapeutics Inc | COM | 16961L106 | 300 | 23,500 | SH | DFND | 6 | 17,600 | 0 | 5,900 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 33 | 18 | SH | DFND | 18 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 238 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 42,194 | 23,215 | SH | DFND | 8 | 23,215 | 0 | 0 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 19,539 | 224,587 | SH | DFND | 6 | 203,900 | 0 | 20,687 | |
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 276 | 3,169 | SH | DFND | 7 | 3,169 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 52 | 300 | SH | DFND | 300 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 14,954 | 86,200 | SH | DFND | 6 | 81,200 | 0 | 5,000 | |
Chubb Ltd | COM | H1467J104 | 1,692 | 9,756 | SH | DFND | 7 | 2,195 | 0 | 7,561 | |
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 322 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
Church & Dwight Co Inc | COM | 171340102 | 946 | 11,462 | SH | DFND | 11,462 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 21,774 | 263,700 | SH | DFND | 6 | 261,600 | 0 | 2,100 | |
Church & Dwight Co Inc | COM | 171340102 | 336 | 4,065 | SH | DFND | 7 | 4,065 | 0 | 0 | |
Churchill Downs Inc | COM | 171484108 | 216 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | SPONSORED ADR | 20441A102 | 41 | 5,842 | SH | DFND | 7 | 0 | 0 | 5,842 | |
Cia Energetica de Minas Gerais | SP ADR N-V PFD | 204409601 | 1,673 | 663,764 | SH | DFND | 7 | 0 | 0 | 663,764 | |
Ciena Corp | COM NEW | 171779309 | 23,431 | 456,300 | SH | DFND | 8 | 456,300 | 0 | 0 | |
CI Financial Corp | COM | 125491100 | 601 | 29,500 | SH | DFND | 6 | 0 | 0 | 29,500 | |
Cigna Corp | COM | 125523100 | 48 | 241 | SH | DFND | 241 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 23,796 | 118,886 | SH | DFND | 6 | 114,400 | 0 | 4,486 | |
Cigna Corp | COM | 125523100 | 114 | 571 | SH | DFND | 7 | 571 | 0 | 0 | |
Cimpress PLC | SHS EURO | G2143T103 | 3,420 | 39,383 | SH | DFND | 7 | 38,136 | 0 | 1,247 | |
Cincinnati Financial Corp | COM | 172062101 | 42,536 | 372,400 | SH | DFND | 6 | 350,100 | 0 | 22,300 | |
Cincinnati Financial Corp | COM | 172062101 | 458 | 4,012 | SH | DFND | 7 | 4,012 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 966 | 50,300 | SH | DFND | 6 | 48,200 | 0 | 2,100 | |
Cintas Corp | COM | 172908105 | 23 | 60 | SH | DFND | 60 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 19,827 | 52,085 | SH | DFND | 6 | 51,800 | 0 | 285 | |
Cintas Corp | COM | 172908105 | 340 | 892 | SH | DFND | 7 | 892 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 39,643 | 481,400 | SH | DFND | 8 | 481,400 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 2,055 | 37,763 | SH | DFND | 37,763 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 111,362 | 2,045,973 | SH | DFND | 6 | 1,922,273 | 0 | 123,700 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 6,904 | 126,843 | SH | DFND | 7 | 18,422 | 0 | 108,421 | |
Citigroup Inc | COM NEW | 172967424 | 112 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 15,889 | 226,400 | SH | DFND | 6 | 221,800 | 0 | 4,600 | |
Citigroup Inc | COM NEW | 172967424 | 31,369 | 446,978 | SH | DFND | 7 | 300,036 | 0 | 146,942 | |
Citizens Financial Group Inc | COM | 174610105 | 13 | 284 | SH | DFND | 284 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 5,924 | 126,100 | SH | DFND | 6 | 123,400 | 0 | 2,700 | |
Citizens Financial Group Inc | COM | 174610105 | 407 | 8,653 | SH | DFND | 7 | 8,653 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 2,946 | 62,700 | SH | DFND | 8 | 62,700 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 3,200 | 29,800 | SH | DFND | 6 | 16,100 | 0 | 13,700 | |
Citrix Systems Inc | COM | 177376100 | 339 | 3,158 | SH | DFND | 7 | 3,158 | 0 | 0 | |
City Office REIT Inc | COM | 178587101 | 223 | 12,500 | SH | DFND | 6 | 0 | 0 | 12,500 | |
Clarus Corp | COM | 18270P109 | 582 | 22,700 | SH | DFND | 6 | 13,200 | 0 | 9,500 | |
Clean Harbors Inc | COM | 184496107 | 8,943 | 86,100 | SH | DFND | 6 | 66,000 | 0 | 20,100 | |
Clorox Co/The | COM | 189054109 | 14 | 87 | SH | DFND | 87 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 12,701 | 76,693 | SH | DFND | 6 | 75,993 | 0 | 700 | |
Clorox Co/The | COM | 189054109 | 240 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 1,938 | 10,024 | SH | DFND | 10,024 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,030 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 46,683 | 241,408 | SH | DFND | 7 | 216,875 | 0 | 24,533 | |
CMS Energy Corp | COM | 125896100 | 962 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 1,384 | 83,337 | SH | DFND | 6 | 83,337 | 0 | 0 | |
CNH Industrial NV | SHS | N20944109 | 64,637 | 3,891,466 | SH | DFND | 7 | 3,891,466 | 0 | 0 | |
CNX Resources Corp | COM | 12653C108 | 221 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 143 | 2,729 | SH | DFND | 2,729 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 101,810 | 1,940,356 | SH | DFND | 6 | 1,890,956 | 0 | 49,400 | |
Coca-Cola Co/The | COM | 191216100 | 23,740 | 452,454 | SH | DFND | 7 | 194,971 | 0 | 257,483 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 13,270 | 240,000 | SH | DFND | 6 | 240,000 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 2,492 | 45,066 | SH | DFND | 7 | 45,066 | 0 | 0 | |
Cogent Biosciences Inc | COM | 19240Q201 | 4,956 | 589,257 | SH | DFND | 8 | 589,257 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 18 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 80,090 | 998,378 | SH | DFND | 8 | 998,378 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 220 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 11,540 | 155,500 | SH | DFND | 6 | 154,300 | 0 | 1,200 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 823 | 11,087 | SH | DFND | 7 | 11,087 | 0 | 0 | |
Cognyte Software Ltd | ORD SHS | M25133105 | 1,506 | 73,295 | SH | DFND | 7 | 69,659 | 0 | 3,636 | |
Colfax Corp | COM | 194014106 | 10,690 | 232,900 | SH | DFND | 6 | 211,400 | 0 | 21,500 | |
Colgate-Palmolive Co | COM | 194162103 | 40 | 534 | SH | DFND | 534 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 48,220 | 638,000 | SH | DFND | 6 | 631,400 | 0 | 6,600 | |
Colgate-Palmolive Co | COM | 194162103 | 9,018 | 119,315 | SH | DFND | 7 | 1,397 | 0 | 117,918 | |
Colgate-Palmolive Co | COM | 194162103 | 6,421 | 84,957 | SH | DFND | 8 | 84,957 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 365 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 9,451 | 98,615 | SH | DFND | 8 | 98,615 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 171 | 3,063 | SH | DFND | 3,063 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 64,934 | 1,160,989 | SH | DFND | 6 | 1,111,797 | 0 | 49,192 | |
Comcast Corp | CL A | 20030N101 | 11,545 | 206,410 | SH | DFND | 7 | 74,791 | 0 | 131,619 | |
Comcast Corp | CL A | 20030N101 | 3,585 | 64,100 | SH | DFND | 8 | 64,100 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 15,480 | 192,300 | SH | DFND | 6 | 185,800 | 0 | 6,500 | |
Comfort Systems USA Inc | COM | 199908104 | 6,205 | 87,000 | SH | DFND | 6 | 77,400 | 0 | 9,600 | |
Commercial Metals Co | COM | 201723103 | 332 | 10,900 | SH | DFND | 6 | 0 | 0 | 10,900 | |
CommVault Systems Inc | COM | 204166102 | 693 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
Computer Programs and Systems Inc | COM | 205306103 | 2,333 | 65,800 | SH | DFND | 6 | 60,300 | 0 | 5,500 | |
CONMED Corp | COM | 207410101 | 81,226 | 620,848 | SH | DFND | 8 | 620,848 | 0 | 0 | |
ConnectOne Bancorp Inc | COM | 20786W107 | 3,487 | 116,200 | SH | DFND | 6 | 104,900 | 0 | 11,300 | |
Conn's Inc | COM | 208242107 | 377 | 16,500 | SH | DFND | 6 | 14,000 | 0 | 2,500 | |
ConocoPhillips | COM | 20825C104 | 62 | 919 | SH | DFND | 919 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 18,684 | 275,700 | SH | DFND | 6 | 268,100 | 0 | 7,600 | |
ConocoPhillips | COM | 20825C104 | 17,661 | 260,596 | SH | DFND | 7 | 70,771 | 0 | 189,825 | |
Consolidated Edison Inc | COM | 209115104 | 1,040 | 14,326 | SH | DFND | 14,326 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 26,016 | 358,400 | SH | DFND | 6 | 355,800 | 0 | 2,600 | |
Consolidated Edison Inc | COM | 209115104 | 434 | 5,975 | SH | DFND | 7 | 5,975 | 0 | 0 | |
Constellation Brands Inc | CL A | 21036P108 | 1,398 | 6,636 | SH | DFND | 6,636 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 44 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 14 | 35 | SH | DFND | 35 | 0 | 0 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 2,478 | 5,996 | SH | DFND | 6 | 5,996 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 181 | 438 | SH | DFND | 7 | 438 | 0 | 0 | |
Cooper Cos Inc/The | COM NEW | 216648402 | 19,638 | 47,513 | SH | DFND | 8 | 47,513 | 0 | 0 | |
Copart Inc | COM | 217204106 | 21 | 148 | SH | DFND | 148 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 14,989 | 108,049 | SH | DFND | 6 | 107,300 | 0 | 749 | |
Copart Inc | COM | 217204106 | 37 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
Cornerstone OnDemand Inc | COM | 21925Y103 | 384 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
Corning Inc | COM | 219350105 | 19 | 509 | SH | DFND | 509 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 587 | 16,100 | SH | DFND | 6 | 16,100 | 0 | 0 | |
Corning Inc | COM | 219350105 | 40 | 1,093 | SH | DFND | 7 | 1,093 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 21 | 493 | SH | DFND | 493 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 9,418 | 223,800 | SH | DFND | 6 | 220,900 | 0 | 2,900 | |
Corteva Inc | COM | 22052L104 | 3,512 | 83,456 | SH | DFND | 7 | 41,231 | 0 | 42,225 | |
CorVel Corp | COM | 221006109 | 1,937 | 10,400 | SH | DFND | 6 | 10,400 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 24 | 280 | SH | DFND | 280 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 2,152 | 25,000 | SH | DFND | 6 | 25,000 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 375 | 4,361 | SH | DFND | 7 | 4,361 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,569 | 3,491 | SH | DFND | 3,491 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 98,384 | 218,947 | SH | DFND | 6 | 213,901 | 0 | 5,046 | |
Costco Wholesale Corp | COM | 22160K105 | 87,840 | 195,483 | SH | DFND | 7 | 179,788 | 0 | 15,695 | |
Costco Wholesale Corp | COM | 22160K105 | 74,199 | 165,126 | SH | DFND | 8 | 165,126 | 0 | 0 | |
Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | 11,222 | 10,325,000 | PRN | DFND | 7 | 8,749,000 | 0 | 1,576,000 | |
Cousins Properties Inc | COM NEW | 222795502 | 399 | 10,700 | SH | DFND | 6 | 2,000 | 0 | 8,700 | |
Cousins Properties Inc | COM NEW | 222795502 | 75 | 2,004 | SH | DFND | 7 | 2,004 | 0 | 0 | |
Covenant Logistics Group Inc | CL A | 22284P105 | 337 | 12,200 | SH | DFND | 6 | 9,800 | 0 | 2,400 | |
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 741 | 5,300 | SH | DFND | 6 | 1,900 | 0 | 3,400 | |
Crane Co | COM | 224399105 | 8,628 | 91,000 | SH | DFND | 6 | 76,200 | 0 | 14,800 | |
Crawford & Co | CL B | 224633107 | 124 | 13,800 | SH | DFND | 6 | 10,600 | 0 | 3,200 | |
Credicorp Ltd | COM | G2519Y108 | 1,808 | 16,300 | SH | DFND | 8 | 16,300 | 0 | 0 | |
Credit Acceptance Corp | COM | 225310101 | 7,960 | 13,600 | SH | DFND | 6 | 11,600 | 0 | 2,000 | |
Cree Inc | COM | 225447101 | 36 | 449 | SH | DFND | 449 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 50,705 | 628,076 | SH | DFND | 8 | 628,076 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 1,158 | 251,300 | SH | DFND | 6 | 239,000 | 0 | 12,300 | |
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 8,063 | 72,037 | SH | DFND | 8 | 72,037 | 0 | 0 | |
Criteo SA | SPONS ADS | 226718104 | 2,140 | 58,400 | SH | DFND | 6 | 57,400 | 0 | 1,000 | |
Crocs Inc | COM | 227046109 | 12,899 | 89,900 | SH | DFND | 6 | 70,900 | 0 | 19,000 | |
Crowdstrike Holdings Inc | CL A | 22788C105 | 30 | 123 | SH | DFND | 123 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 8,659 | 35,231 | SH | DFND | 7 | 35,231 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 15,980 | 92,200 | SH | DFND | 6 | 91,300 | 0 | 900 | |
Crown Castle International Corp | COM | 22822V101 | 8,631 | 49,800 | SH | DFND | 7 | 5,980 | 0 | 43,820 | |
Crown Holdings Inc | COM | 228368106 | 322 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 20 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 4,034 | 83,700 | SH | DFND | 6 | 73,200 | 0 | 10,500 | |
CSX Corp | COM | 126408103 | 46 | 1,545 | SH | DFND | 1,545 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 13,157 | 442,400 | SH | DFND | 6 | 419,300 | 0 | 23,100 | |
CSX Corp | COM | 126408103 | 154 | 5,175 | SH | DFND | 7 | 2,004 | 0 | 3,171 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,708 | 14,400 | SH | DFND | 6 | 12,400 | 0 | 2,000 | |
Cummins Inc | COM | 231021106 | 1,437 | 6,401 | SH | DFND | 6,401 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 74,195 | 330,400 | SH | DFND | 6 | 327,100 | 0 | 3,300 | |
Cummins Inc | COM | 231021106 | 374 | 1,664 | SH | DFND | 7 | 1,664 | 0 | 0 | |
Cushman & Wakefield PLC | SHS | G2717B108 | 3,588 | 192,800 | SH | DFND | 6 | 157,800 | 0 | 35,000 | |
CVS Health Corp | COM | 126650100 | 74 | 867 | SH | DFND | 867 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 20,494 | 241,500 | SH | DFND | 6 | 191,700 | 0 | 49,800 | |
CVS Health Corp | COM | 126650100 | 982 | 11,577 | SH | DFND | 7 | 2,291 | 0 | 9,286 | |
CVS Health Corp | COM | 126650100 | 6,308 | 74,331 | SH | DFND | 8 | 74,331 | 0 | 0 | |
CyberArk Software Ltd | SHS | M2682V108 | 4,899 | 31,044 | SH | DFND | 7 | 31,044 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 13,021 | 168,207 | SH | DFND | 10 | 168,207 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 156 | 2,017 | SH | DFND | 7 | 2,017 | 0 | 0 | |
CytomX Therapeutics Inc | COM | 23284F105 | 1,179 | 231,600 | SH | DFND | 6 | 231,600 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,266 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 109,903 | 361,000 | SH | DFND | 6 | 353,400 | 0 | 7,600 | |
Danaher Corp | COM | 235851102 | 1,498 | 4,919 | SH | DFND | 7 | 4,919 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 52,596 | 172,763 | SH | DFND | 8 | 172,763 | 0 | 0 | |
Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 6,629 | 116,300 | SH | DFND | 6 | 116,300 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 103 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 11,180 | 155,500 | SH | DFND | 6 | 155,500 | 0 | 0 | |
Darling Ingredients Inc | COM | 237266101 | 10,342 | 143,845 | SH | DFND | 7 | 85,414 | 0 | 58,431 | |
Darling Ingredients Inc | COM | 237266101 | 38,290 | 532,545 | SH | DFND | 8 | 532,545 | 0 | 0 | |
Dave & Buster's Entertainment Inc | COM | 238337109 | 820 | 21,400 | SH | DFND | 6 | 17,800 | 0 | 3,600 | |
DaVita Inc | COM | 23918K108 | 930 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
DaVita Inc | COM | 23918K108 | 15 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 15,128 | 42,000 | SH | DFND | 6 | 35,400 | 0 | 6,600 | |
Deere & Co | COM | 244199105 | 645 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 46,675 | 139,300 | SH | DFND | 6 | 136,000 | 0 | 3,300 | |
Deere & Co | COM | 244199105 | 926 | 2,764 | SH | DFND | 7 | 618 | 0 | 2,146 | |
Deere & Co | COM | 244199105 | 19,439 | 58,015 | SH | DFND | 8 | 58,015 | 0 | 0 | |
Dell Technologies Inc | CL C | 24703L202 | 9 | 173 | SH | DFND | 173 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 104 | 1,977 | SH | DFND | 7 | 1,977 | 0 | 0 | |
Delta Air Lines Inc | COM NEW | 247361702 | 1,227 | 28,800 | SH | DFND | 6 | 26,200 | 0 | 2,600 | |
Delta Air Lines Inc | COM NEW | 247361702 | 11 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
Del Taco Restaurants Inc | COM | 245496104 | 187 | 21,400 | SH | DFND | 6 | 15,700 | 0 | 5,700 | |
Deluxe Corp | COM | 248019101 | 445 | 12,400 | SH | DFND | 6 | 4,500 | 0 | 7,900 | |
Denali Therapeutics Inc | COM | 24823R105 | 1,332 | 26,400 | SH | DFND | 6 | 24,800 | 0 | 1,600 | |
Denali Therapeutics Inc | COM | 24823R105 | 8,838 | 175,180 | SH | DFND | 8 | 175,180 | 0 | 0 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 21,809 | 375,700 | SH | DFND | 6 | 346,500 | 0 | 29,200 | |
DENTSPLY SIRONA Inc | COM | 24906P109 | 320 | 5,516 | SH | DFND | 7 | 5,516 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 35 | 2,739 | SH | DFND | 2,739 | 0 | 0 | ||
Deutsche Bank AG | NAMEN AKT | D18190898 | 548 | 43,122 | SH | DFND | 6 | 43,122 | 0 | 0 | |
Deutsche Bank AG | NAMEN AKT | D18190898 | 1,448 | 114,026 | SH | DFND | 7 | 114,026 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 5,334 | 150,200 | SH | DFND | 6 | 124,900 | 0 | 25,300 | |
Devon Energy Corp | COM | 25179M103 | 759 | 21,386 | SH | DFND | 7 | 21,386 | 0 | 0 | |
Dexcom Inc | COM | 252131107 | 39 | 72 | SH | DFND | 72 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 11,265 | 20,600 | SH | DFND | 6 | 19,300 | 0 | 1,300 | |
Dexcom Inc | COM | 252131107 | 8,871 | 16,222 | SH | DFND | 7 | 13,164 | 0 | 3,058 | |
Dexcom Inc | COM | 252131107 | 275,847 | 504,420 | SH | DFND | 8 | 504,420 | 0 | 0 | |
Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | 15,285 | 12,860,000 | PRN | DFND | 7 | 10,450,000 | 0 | 2,410,000 | |
DHT Holdings Inc | SHS NEW | Y2065G121 | 471 | 72,200 | SH | DFND | 6 | 63,500 | 0 | 8,700 | |
Diamondback Energy Inc | COM | 25278X109 | 542 | 5,729 | SH | DFND | 7 | 5,729 | 0 | 0 | |
Diamond Hill Investment Group Inc | COM NEW | 25264R207 | 971 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 619 | 65,500 | SH | DFND | 6 | 28,800 | 0 | 36,700 | |
DiamondRock Hospitality Co | COM | 252784301 | 22 | 2,292 | SH | DFND | 7 | 2,292 | 0 | 0 | |
Dicerna Pharmaceuticals Inc | COM | 253031108 | 4,263 | 211,448 | SH | DFND | 8 | 211,448 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 323 | 2,700 | SH | DFND | 6 | 1,600 | 0 | 1,100 | |
Digital Realty Trust Inc | COM | 253868103 | 3,395 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 578 | 4,004 | SH | DFND | 7 | 4,004 | 0 | 0 | |
Digital Turbine Inc | COM NEW | 25400W102 | 3,273 | 47,600 | SH | DFND | 6 | 40,900 | 0 | 6,700 | |
Dine Brands Global Inc | COM | 254423106 | 4,020 | 49,500 | SH | DFND | 6 | 45,000 | 0 | 4,500 | |
Diodes Inc | COM | 254543101 | 4,339 | 47,900 | SH | DFND | 6 | 40,200 | 0 | 7,700 | |
DISH Network Corp | CL A | 25470M109 | 217 | 4,989 | SH | DFND | 7 | 4,989 | 0 | 0 | |
DocuSign Inc | COM | 256163106 | 31 | 122 | SH | DFND | 122 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 1,570 | 6,100 | SH | DFND | 6 | 3,500 | 0 | 2,600 | |
DocuSign Inc | COM | 256163106 | 278 | 1,078 | SH | DFND | 7 | 1,078 | 0 | 0 | |
Dolby Laboratories Inc | COM CL A | 25659T107 | 6,486 | 73,700 | SH | DFND | 6 | 73,700 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 35 | 166 | SH | DFND | 166 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 14,998 | 70,700 | SH | DFND | 6 | 67,500 | 0 | 3,200 | |
Dollar General Corp | COM | 256677105 | 323 | 1,521 | SH | DFND | 7 | 1,521 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 5,931 | 27,958 | SH | DFND | 8 | 27,958 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 15 | 153 | SH | DFND | 153 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 458 | 4,790 | SH | DFND | 7 | 4,790 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 39 | 540 | SH | DFND | 540 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,307 | 17,900 | SH | DFND | 6 | 16,100 | 0 | 1,800 | |
Dominion Energy Inc | COM | 25746U109 | 7,704 | 105,510 | SH | DFND | 7 | 7,266 | 0 | 98,244 | |
Domino's Pizza Inc | COM | 25754A201 | 32,910 | 69,000 | SH | DFND | 6 | 63,700 | 0 | 5,300 | |
Domino's Pizza Inc | COM | 25754A201 | 220 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
Donaldson Co Inc | COM | 257651109 | 35 | 609 | SH | DFND | 609 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 10,733 | 186,953 | SH | DFND | 8 | 186,953 | 0 | 0 | |
Donnelley Financial Solutions Inc | COM | 25787G100 | 2,465 | 71,200 | SH | DFND | 6 | 59,000 | 0 | 12,200 | |
Douglas Emmett Inc | COM | 25960P109 | 18,839 | 595,985 | SH | DFND | 10 | 595,985 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 115 | 3,623 | SH | DFND | 7 | 3,623 | 0 | 0 | |
Dover Corp | COM | 260003108 | 15 | 98 | SH | DFND | 98 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 35,314 | 227,100 | SH | DFND | 6 | 224,400 | 0 | 2,700 | |
Dover Corp | COM | 260003108 | 213 | 1,371 | SH | DFND | 7 | 1,371 | 0 | 0 | |
Dow Inc | COM | 260557103 | 28 | 489 | SH | DFND | 489 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 973 | 16,900 | SH | DFND | 6 | 15,300 | 0 | 1,600 | |
Dow Inc | COM | 260557103 | 7,545 | 131,083 | SH | DFND | 7 | 57,837 | 0 | 73,246 | |
DR Horton Inc | COM | 23331A109 | 19 | 231 | SH | DFND | 231 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 13,796 | 164,300 | SH | DFND | 6 | 156,800 | 0 | 7,500 | |
DR Horton Inc | COM | 23331A109 | 318 | 3,791 | SH | DFND | 7 | 3,791 | 0 | 0 | |
Dropbox Inc | CL A | 26210C104 | 16,518 | 565,300 | SH | DFND | 6 | 503,100 | 0 | 62,200 | |
Dropbox Inc | CL A | 26210C104 | 41,320 | 1,414,107 | SH | DFND | 8 | 1,414,107 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 733 | 11,255 | SH | DFND | 7 | 0 | 0 | 11,255 | |
Duke Realty Corp | COM NEW | 264411505 | 38,300 | 800,078 | SH | DFND | 10 | 800,078 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 6,257 | 130,700 | SH | DFND | 6 | 130,700 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 475 | 9,916 | SH | DFND | 7 | 9,916 | 0 | 0 | |
Duke Realty Corp | COM NEW | 264411505 | 24,102 | 503,481 | SH | DFND | 8 | 503,481 | 0 | 0 | |
DuPont de Nemours Inc | COM | 26614N102 | 24 | 356 | SH | DFND | 356 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,868 | 71,604 | SH | DFND | 7 | 38,144 | 0 | 33,460 | |
DXC Technology Co | COM | 23355L106 | 2,652 | 78,900 | SH | DFND | 6 | 50,900 | 0 | 28,000 | |
Dynavax Technologies Corp | COM NEW | 268158201 | 390 | 20,300 | SH | DFND | 6 | 7,900 | 0 | 12,400 | |
Easterly Government Properties Inc | COM | 27616P103 | 1,709 | 82,711 | SH | DFND | 10 | 82,711 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 225 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 179 | 8,670 | SH | DFND | 7 | 8,670 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 322 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 134 | 1,334 | SH | DFND | 7 | 1,334 | 0 | 0 | |
East West Bancorp Inc | COM | 27579R104 | 6,071 | 78,300 | SH | DFND | 6 | 70,400 | 0 | 7,900 | |
Eaton Corp PLC | SHS | G29183103 | 40 | 267 | SH | DFND | 267 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 45,554 | 305,100 | SH | DFND | 6 | 300,500 | 0 | 4,600 | |
Eaton Corp PLC | SHS | G29183103 | 445 | 2,978 | SH | DFND | 7 | 2,978 | 0 | 0 | |
eBay Inc | COM | 278642103 | 31 | 449 | SH | DFND | 449 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 10,494 | 150,623 | SH | DFND | 6 | 145,123 | 0 | 5,500 | |
eBay Inc | COM | 278642103 | 541 | 7,772 | SH | DFND | 7 | 7,772 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 823 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 51,821 | 248,400 | SH | DFND | 6 | 246,000 | 0 | 2,400 | |
Ecolab Inc | COM | 278865100 | 42,551 | 203,965 | SH | DFND | 7 | 135,266 | 0 | 68,699 | |
Ecolab Inc | COM | 278865100 | 50,634 | 242,709 | SH | DFND | 8 | 242,709 | 0 | 0 | |
Ecopetrol SA | SPONSORED ADS | 279158109 | 204 | 14,200 | SH | DFND | 6 | 14,200 | 0 | 0 | |
Ecovyst Inc | COM | 27923Q109 | 1,159 | 99,400 | SH | DFND | 6 | 60,700 | 0 | 38,700 | |
Edgewell Personal Care Co | COM | 28035Q102 | 846 | 23,300 | SH | DFND | 6 | 12,700 | 0 | 10,600 | |
Edison International | COM | 281020107 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
Edison International | COM | 281020107 | 13,833 | 249,374 | SH | DFND | 6 | 246,874 | 0 | 2,500 | |
Edison International | COM | 281020107 | 128 | 2,313 | SH | DFND | 7 | 2,313 | 0 | 0 | |
Editas Medicine Inc | COM | 28106W103 | 431 | 10,500 | SH | DFND | 6 | 6,200 | 0 | 4,300 | |
Edwards Lifesciences Corp | COM | 28176E108 | 1,067 | 9,422 | SH | DFND | 9,422 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 89,002 | 786,166 | SH | DFND | 6 | 772,200 | 0 | 13,966 | |
Edwards Lifesciences Corp | COM | 28176E108 | 6,525 | 57,637 | SH | DFND | 7 | 36,248 | 0 | 21,389 | |
Edwards Lifesciences Corp | COM | 28176E108 | 92,025 | 812,870 | SH | DFND | 8 | 812,870 | 0 | 0 | |
Elastic NV | ORD SHS | N14506104 | 15,895 | 106,685 | SH | DFND | 8 | 106,685 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 1,266 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 6,103 | 42,900 | SH | DFND | 6 | 42,300 | 0 | 600 | |
Electronic Arts Inc | COM | 285512109 | 5,595 | 39,330 | SH | DFND | 7 | 28,919 | 0 | 10,411 | |
Eli Lilly & Co | COM | 532457108 | 130 | 564 | SH | DFND | 564 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 56,355 | 243,908 | SH | DFND | 6 | 233,308 | 0 | 10,600 | |
Eli Lilly & Co | COM | 532457108 | 1,116 | 4,828 | SH | DFND | 7 | 4,828 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 22,961 | 99,378 | SH | DFND | 8 | 99,378 | 0 | 0 | |
EMCOR Group Inc | COM | 29084Q100 | 13,153 | 114,000 | SH | DFND | 6 | 93,200 | 0 | 20,800 | |
Emergent BioSolutions Inc | COM | 29089Q105 | 471 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 38 | 405 | SH | DFND | 405 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 72,176 | 766,200 | SH | DFND | 6 | 755,000 | 0 | 11,200 | |
Emerson Electric Co | COM | 291011104 | 670 | 7,111 | SH | DFND | 7 | 7,111 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 46 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 1,684 | 42,300 | SH | DFND | 6 | 42,300 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 2,543 | 63,891 | SH | DFND | 7 | 63,891 | 0 | 0 | |
Encompass Health Corp | COM | 29261A100 | 2,221 | 29,600 | SH | DFND | 6 | 27,400 | 0 | 2,200 | |
Endava PLC | ADS | 29260V105 | 53,436 | 393,342 | SH | DFND | 8 | 393,342 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 1,382 | 172,800 | SH | DFND | 6 | 164,400 | 0 | 8,400 | |
EnerSys | COM | 29275Y102 | 975 | 13,100 | SH | DFND | 6 | 6,300 | 0 | 6,800 | |
Enphase Energy Inc | COM | 29355A107 | 330 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 6,569 | 43,800 | SH | DFND | 6 | 39,500 | 0 | 4,300 | |
Ensign Group Inc/The | COM | 29358P101 | 4,651 | 62,100 | SH | DFND | 6 | 50,000 | 0 | 12,100 | |
Entegris Inc | COM | 29362U104 | 14,403 | 114,400 | SH | DFND | 6 | 104,300 | 0 | 10,100 | |
Entegris Inc | COM | 29362U104 | 13,849 | 110,000 | SH | DFND | 8 | 110,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 13 | 132 | SH | DFND | 132 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 6,723 | 67,700 | SH | DFND | 6 | 67,200 | 0 | 500 | |
Entergy Corp | COM | 29364G103 | 19 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
Entravision Communications Corp | CL A | 29382R107 | 322 | 45,400 | SH | DFND | 6 | 38,000 | 0 | 7,400 | |
Envestnet Inc | COM | 29404K106 | 9,005 | 112,220 | SH | DFND | 8 | 112,220 | 0 | 0 | |
Envista Holdings Corp | COM | 29415F104 | 8,918 | 213,300 | SH | DFND | 6 | 179,100 | 0 | 34,200 | |
EOG Resources Inc | COM | 26875P101 | 32 | 395 | SH | DFND | 395 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 6,646 | 82,800 | SH | DFND | 6 | 80,300 | 0 | 2,500 | |
EOG Resources Inc | COM | 26875P101 | 12,566 | 156,549 | SH | DFND | 7 | 81,872 | 0 | 74,677 | |
EOG Resources Inc | COM | 26875P101 | 27,830 | 346,700 | SH | DFND | 8 | 346,700 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 22 | 38 | SH | DFND | 38 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 17,228 | 30,200 | SH | DFND | 6 | 26,800 | 0 | 3,400 | |
EPAM Systems Inc | COM | 29414B104 | 595 | 1,043 | SH | DFND | 7 | 1,043 | 0 | 0 | |
EPAM Systems Inc | COM | 29414B104 | 5,947 | 10,425 | SH | DFND | 8 | 10,425 | 0 | 0 | |
ePlus Inc | COM | 294268107 | 1,972 | 19,214 | SH | DFND | 6 | 16,041 | 0 | 3,173 | |
EQT Corp | COM | 26884L109 | 1,608 | 78,600 | SH | DFND | 6 | 73,200 | 0 | 5,400 | |
Equinix Inc | COM | 29444U700 | 50,891 | 64,408 | SH | DFND | 10 | 64,408 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 5,926 | 7,500 | SH | DFND | 6 | 7,300 | 0 | 200 | |
Equinix Inc | COM | 29444U700 | 3,202 | 4,053 | SH | DFND | 7 | 1,798 | 0 | 2,255 | |
Equinix Inc | COM | 29444U700 | 66,972 | 84,761 | SH | DFND | 8 | 84,761 | 0 | 0 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 795 | 30,600 | SH | DFND | 6 | 9,100 | 0 | 21,500 | |
Equity Commonwealth | COM SH BEN INT | 294628102 | 37 | 1,419 | SH | DFND | 7 | 1,419 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 3,819 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
Equity LifeStyle Properties Inc | COM | 29472R108 | 368 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 7,817 | 96,600 | SH | DFND | 6 | 96,600 | 0 | 0 | |
Equity Residential | SH BEN INT | 29476L107 | 910 | 11,242 | SH | DFND | 7 | 11,242 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 6,139 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 875 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 50 | 166 | SH | DFND | 166 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 31,090 | 103,657 | SH | DFND | 6 | 100,900 | 0 | 2,757 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 16,261 | 54,216 | SH | DFND | 7 | 23,906 | 0 | 30,310 | |
Estee Lauder Cos Inc/The | CL A | 518439104 | 40,730 | 135,798 | SH | DFND | 8 | 135,798 | 0 | 0 | |
Etsy Inc | COM | 29786A106 | 19 | 93 | SH | DFND | 93 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 603 | 2,900 | SH | DFND | 6 | 200 | 0 | 2,700 | |
Etsy Inc | COM | 29786A106 | 17,589 | 84,580 | SH | DFND | 7 | 83,722 | 0 | 858 | |
Etsy Inc | COM | 29786A106 | 31,779 | 152,813 | SH | DFND | 8 | 152,813 | 0 | 0 | |
Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | 10,734 | 8,097,000 | PRN | DFND | 7 | 6,908,000 | 0 | 1,189,000 | |
Everbridge Inc | COM | 29978A104 | 6,495 | 43,000 | SH | DFND | 7 | 43,000 | 0 | 0 | |
Everbridge Inc | COM | 29978A104 | 57,610 | 381,419 | SH | DFND | 8 | 381,419 | 0 | 0 | |
Evercore Inc | CLASS A | 29977A105 | 10,814 | 80,900 | SH | DFND | 6 | 70,200 | 0 | 10,700 | |
Everest Re Group Ltd | COM | G3223R108 | 8,677 | 34,600 | SH | DFND | 6 | 33,300 | 0 | 1,300 | |
Everest Re Group Ltd | COM | G3223R108 | 167 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
Evergy Inc | COM | 30034W106 | 243 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
Eversource Energy | COM | 30040W108 | 18 | 224 | SH | DFND | 224 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,472 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 4,358 | 53,300 | SH | DFND | 6 | 53,300 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 174 | 2,131 | SH | DFND | 7 | 2,131 | 0 | 0 | |
EVERTEC Inc | COM | 30040P103 | 4,782 | 104,600 | SH | DFND | 6 | 87,200 | 0 | 17,400 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 90 | 2,403 | SH | DFND | 2,403 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 23,166 | 616,770 | SH | DFND | 8 | 616,770 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 11 | 116 | SH | DFND | 116 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 4,963 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 3,956 | 41,448 | SH | DFND | 7 | 22,430 | 0 | 19,018 | |
Exact Sciences Corp | COM | 30063P105 | 39,842 | 417,417 | SH | DFND | 8 | 417,417 | 0 | 0 | |
Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | 11,079 | 9,715,000 | PRN | DFND | 7 | 8,265,000 | 0 | 1,450,000 | |
Exelixis Inc | COM | 30161Q104 | 154 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
Exelixis Inc | COM | 30161Q104 | 10,740 | 508,062 | SH | DFND | 8 | 508,062 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,929 | 39,904 | SH | DFND | 10 | 39,904 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 3,592 | 74,300 | SH | DFND | 6 | 74,300 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 6,249 | 129,275 | SH | DFND | 7 | 10,259 | 0 | 119,016 | |
Expedia Group Inc | COM NEW | 30212P303 | 15 | 94 | SH | DFND | 94 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 406 | 2,477 | SH | DFND | 7 | 2,477 | 0 | 0 | |
Expeditors International of Washington Inc | COM | 302130109 | 88,645 | 744,100 | SH | DFND | 6 | 718,700 | 0 | 25,400 | |
Expeditors International of Washington Inc | COM | 302130109 | 274 | 2,299 | SH | DFND | 7 | 2,299 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 11,643 | 102,901 | SH | DFND | 7 | 102,901 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 27,941 | 166,328 | SH | DFND | 10 | 166,328 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,865 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 1,526 | 9,081 | SH | DFND | 7 | 9,081 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 3,932 | 66,851 | SH | DFND | 66,851 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 28,322 | 481,500 | SH | DFND | 6 | 472,300 | 0 | 9,200 | |
Exxon Mobil Corp | COM | 30231G102 | 18,647 | 317,014 | SH | DFND | 7 | 197,008 | 0 | 120,006 | |
F5 Networks Inc | COM | 315616102 | 270 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | |
Facebook Inc | CL A | 30303M102 | 4,009 | 11,813 | SH | DFND | 11,813 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 237,505 | 699,800 | SH | DFND | 6 | 690,700 | 0 | 9,100 | |
Facebook Inc | CL A | 30303M102 | 66,888 | 197,082 | SH | DFND | 7 | 86,995 | 0 | 110,087 | |
Facebook Inc | CL A | 30303M102 | 181,561 | 534,964 | SH | DFND | 8 | 534,964 | 0 | 0 | |
FactSet Research Systems Inc | COM | 303075105 | 7,292 | 18,471 | SH | DFND | 6 | 18,300 | 0 | 171 | |
FactSet Research Systems Inc | COM | 303075105 | 113 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
Fair Isaac Corp | COM | 303250104 | 1,552 | 3,900 | SH | DFND | 6 | 3,100 | 0 | 800 | |
Fair Isaac Corp | COM | 303250104 | 155 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 20 | 384 | SH | DFND | 384 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 39,382 | 763,064 | SH | DFND | 6 | 754,567 | 0 | 8,497 | |
Fastenal Co | COM | 311900104 | 187 | 3,627 | SH | DFND | 7 | 3,627 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 13,150 | 111,448 | SH | DFND | 10 | 111,448 | 0 | 0 | |
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 174 | 1,472 | SH | DFND | 7 | 1,472 | 0 | 0 | |
Federated Hermes Inc | CL B | 314211103 | 1,034 | 31,800 | SH | DFND | 6 | 15,600 | 0 | 16,200 | |
FedEx Corp | COM | 31428X106 | 36 | 163 | SH | DFND | 163 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 3,991 | 18,200 | SH | DFND | 6 | 15,900 | 0 | 2,300 | |
FedEx Corp | COM | 31428X106 | 678 | 3,093 | SH | DFND | 7 | 215 | 0 | 2,878 | |
FedEx Corp | COM | 31428X106 | 3,119 | 14,221 | SH | DFND | 8 | 14,221 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 1,075 | 7,702 | SH | DFND | 7,702 | 0 | 0 | ||
Ferguson PLC | SHS | G3421J106 | 22,084 | 158,285 | SH | DFND | 6 | 155,441 | 0 | 2,844 | |
Ferguson PLC | SHS | G3421J106 | 108 | 777 | SH | DFND | 7 | 777 | 0 | 0 | |
Ferguson PLC | SHS | G3421J106 | 3,964 | 28,410 | SH | DFND | 8 | 28,410 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 2,335 | 11,167 | SH | DFND | 6 | 11,167 | 0 | 0 | |
Ferrari NV | COM | N3167Y103 | 302,144 | 1,444,834 | SH | DFND | 7 | 1,318,685 | 0 | 126,149 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 422 | 9,300 | SH | DFND | 6 | 1,200 | 0 | 8,100 | |
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 112 | 2,474 | SH | DFND | 7 | 2,474 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 52 | 425 | SH | DFND | 425 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 35,579 | 292,400 | SH | DFND | 6 | 282,300 | 0 | 10,100 | |
Fidelity National Information Services Inc | COM | 31620M106 | 40,988 | 336,850 | SH | DFND | 7 | 314,783 | 0 | 22,067 | |
Fidelity National Information Services Inc | COM | 31620M106 | 98,025 | 805,599 | SH | DFND | 8 | 805,599 | 0 | 0 | |
Fiesta Restaurant Group Inc | COM | 31660B101 | 139 | 12,700 | SH | DFND | 6 | 8,800 | 0 | 3,900 | |
Fifth Third Bancorp | COM | 316773100 | 20 | 480 | SH | DFND | 480 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 334 | 7,880 | SH | DFND | 7 | 7,880 | 0 | 0 | |
First American Financial Corp | COM | 31847R102 | 11,251 | 167,800 | SH | DFND | 6 | 152,100 | 0 | 15,700 | |
First Citizens BancShares Inc/NC | CL A | 31946M103 | 8,600 | 10,200 | SH | DFND | 6 | 9,500 | 0 | 700 | |
First Financial Bankshares Inc | COM | 32020R109 | 1,590 | 34,600 | SH | DFND | 6 | 29,900 | 0 | 4,700 | |
First Horizon Corp | COM | 320517105 | 1,614 | 99,100 | SH | DFND | 6 | 84,400 | 0 | 14,700 | |
First Republic Bank/CA | COM | 33616C100 | 24 | 122 | SH | DFND | 122 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 2,064 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 251 | 1,299 | SH | DFND | 7 | 1,299 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 22,123 | 114,700 | SH | DFND | 8 | 114,700 | 0 | 0 | |
FirstService Corp | COM | 33767E202 | 1,554 | 8,611 | SH | DFND | 7 | 0 | 0 | 8,611 | |
First Solar Inc | COM | 336433107 | 41 | 429 | SH | DFND | 429 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 582 | 6,100 | SH | DFND | 6 | 3,100 | 0 | 3,000 | |
First Solar Inc | COM | 336433107 | 10,056 | 105,341 | SH | DFND | 8 | 105,341 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 42 | 389 | SH | DFND | 389 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 34,579 | 318,700 | SH | DFND | 6 | 312,900 | 0 | 5,800 | |
Fiserv Inc | COM | 337738108 | 28,964 | 266,948 | SH | DFND | 7 | 247,830 | 0 | 19,118 | |
Fiserv Inc | COM | 337738108 | 15,137 | 139,511 | SH | DFND | 8 | 139,511 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 48,833 | 305,703 | SH | DFND | 8 | 305,703 | 0 | 0 | |
Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | 5,494 | 4,050,000 | PRN | DFND | 7 | 3,450,000 | 0 | 600,000 | |
FleetCor Technologies Inc | COM | 339041105 | 14 | 55 | SH | DFND | 55 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 7,916 | 30,300 | SH | DFND | 6 | 28,100 | 0 | 2,200 | |
Flex Ltd | ORD | Y2573F102 | 4,627 | 261,700 | SH | DFND | 6 | 120,100 | 0 | 141,600 | |
Flowers Foods Inc | COM | 343498101 | 1,196 | 50,600 | SH | DFND | 6 | 50,600 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 2,274 | 65,600 | SH | DFND | 6 | 55,500 | 0 | 10,100 | |
FNB Corp/PA | COM | 302520101 | 1,964 | 169,000 | SH | DFND | 6 | 46,700 | 0 | 122,300 | |
Foot Locker Inc | COM | 344849104 | 826 | 18,100 | SH | DFND | 6 | 16,300 | 0 | 1,800 | |
Ford Motor Co | COM | 345370860 | 36 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 53,758 | 3,796,465 | SH | DFND | 6 | 3,560,565 | 0 | 235,900 | |
Ford Motor Co | COM | 345370860 | 635 | 44,818 | SH | DFND | 7 | 44,818 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 25 | 87 | SH | DFND | 87 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 5,607 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 781 | 2,675 | SH | DFND | 7 | 2,675 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 15 | 214 | SH | DFND | 214 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 1,567 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 90 | 1,269 | SH | DFND | 7 | 1,269 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 2,914 | 41,298 | SH | DFND | 8 | 41,298 | 0 | 0 | |
Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | 8,476 | 8,437,000 | PRN | DFND | 7 | 5,800,000 | 0 | 2,637,000 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,858 | 20,779 | SH | DFND | 6 | 20,779 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 221 | 2,468 | SH | DFND | 7 | 2,468 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 1,951 | 13,500 | SH | DFND | 6 | 13,500 | 0 | 0 | |
Fox Factory Holding Corp | COM | 35138V102 | 6,148 | 42,534 | SH | DFND | 7 | 42,534 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 16 | 124 | SH | DFND | 124 | 0 | 0 | ||
Franco-Nevada Corp | COM | 351858105 | 13,566 | 104,424 | SH | DFND | 7 | 104,044 | 0 | 380 | |
Franklin Resources Inc | COM | 354613101 | 29,619 | 996,600 | SH | DFND | 6 | 930,400 | 0 | 66,200 | |
Franklin Resources Inc | COM | 354613101 | 19 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
Freeline Therapeutics Holdings PLC | SPONSORED ADS | 35655L107 | 1,931 | 566,207 | SH | DFND | 8 | 566,207 | 0 | 0 | |
FTI Consulting Inc | COM | 302941109 | 6,075 | 45,100 | SH | DFND | 6 | 33,200 | 0 | 11,900 | |
GAMCO Investors Inc | CL A COM | 361438104 | 211 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 6,293 | 135,856 | SH | DFND | 6 | 117,091 | 0 | 18,765 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 188 | 4,049 | SH | DFND | 7 | 4,049 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 1,025 | 6,595 | SH | DFND | 6,595 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 11,419 | 73,454 | SH | DFND | 6 | 73,300 | 0 | 154 | |
Garmin Ltd | SHS | H2906T109 | 313 | 2,011 | SH | DFND | 7 | 2,011 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 352 | 1,158 | SH | DFND | 7 | 1,158 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 18 | 43 | SH | DFND | 43 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 12,628 | 30,900 | SH | DFND | 6 | 26,300 | 0 | 4,600 | |
Generac Holdings Inc | COM | 368736104 | 213 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
Generac Holdings Inc | COM | 368736104 | 7,632 | 18,675 | SH | DFND | 8 | 18,675 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 24 | 124 | SH | DFND | 124 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,921 | 9,800 | SH | DFND | 6 | 9,800 | 0 | 0 | |
General Electric Co | COM NEW | 369604301 | 74 | 721 | SH | DFND | 721 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 8,090 | 78,524 | SH | DFND | 6 | 76,162 | 0 | 2,362 | |
General Electric Co | COM NEW | 369604301 | 9,532 | 92,516 | SH | DFND | 7 | 20,998 | 0 | 71,518 | |
General Mills Inc | COM | 370334104 | 25 | 410 | SH | DFND | 410 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 27,990 | 467,900 | SH | DFND | 6 | 458,000 | 0 | 9,900 | |
General Mills Inc | COM | 370334104 | 295 | 4,927 | SH | DFND | 7 | 4,927 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 720 | 13,653 | SH | DFND | 13,653 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 76,688 | 1,454,900 | SH | DFND | 6 | 1,362,800 | 0 | 92,100 | |
General Motors Co | COM | 37045V100 | 329 | 6,237 | SH | DFND | 7 | 6,237 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 329 | 5,700 | SH | DFND | 6 | 2,400 | 0 | 3,300 | |
Genpact Ltd | SHS | G3922B107 | 2,965 | 62,400 | SH | DFND | 6 | 54,600 | 0 | 7,800 | |
Gentex Corp | COM | 371901109 | 4,719 | 143,087 | SH | DFND | 8 | 143,087 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 234 | 1,930 | SH | DFND | 7 | 1,930 | 0 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 332 | 44,500 | SH | DFND | 6 | 17,700 | 0 | 26,800 | |
G-III Apparel Group Ltd | COM | 36237H101 | 1,525 | 53,900 | SH | DFND | 6 | 44,700 | 0 | 9,200 | |
Gildan Activewear Inc | COM | 375916103 | 2,767 | 75,800 | SH | DFND | 6 | 62,300 | 0 | 13,500 | |
Gildan Activewear Inc | COM | 375916103 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 1,412 | 20,210 | SH | DFND | 20,210 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 76,954 | 1,101,701 | SH | DFND | 6 | 1,033,701 | 0 | 68,000 | |
Gilead Sciences Inc | COM | 375558103 | 2,572 | 36,822 | SH | DFND | 7 | 25,870 | 0 | 10,952 | |
Gilead Sciences Inc | COM | 375558103 | 50,814 | 727,476 | SH | DFND | 8 | 727,476 | 0 | 0 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,506 | 27,200 | SH | DFND | 6 | 23,500 | 0 | 3,700 | |
Global Payments Inc | COM | 37940X102 | 33 | 208 | SH | DFND | 208 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 24,315 | 154,300 | SH | DFND | 6 | 149,300 | 0 | 5,000 | |
Global Payments Inc | COM | 37940X102 | 32,630 | 207,072 | SH | DFND | 7 | 198,807 | 0 | 8,265 | |
Global Payments Inc | COM | 37940X102 | 101,924 | 646,807 | SH | DFND | 8 | 646,807 | 0 | 0 | |
Globant SA | COM | L44385109 | 5,002 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
Globant SA | COM | L44385109 | 5,545 | 19,733 | SH | DFND | 7 | 13,064 | 0 | 6,669 | |
Globant SA | COM | L44385109 | 51,616 | 183,680 | SH | DFND | 8 | 183,680 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 597 | 6,700 | SH | DFND | 6 | 6,700 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 17 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 6,704 | 87,500 | SH | DFND | 6 | 87,500 | 0 | 0 | |
Globus Medical Inc | CL A | 379577208 | 4,283 | 55,897 | SH | DFND | 7 | 41,643 | 0 | 14,254 | |
Globus Medical Inc | CL A | 379577208 | 106,312 | 1,387,523 | SH | DFND | 8 | 1,387,523 | 0 | 0 | |
GMS Inc | COM | 36251C103 | 333 | 7,600 | SH | DFND | 6 | 5,500 | 0 | 2,100 | |
GoDaddy Inc | CL A | 380237107 | 14,280 | 204,879 | SH | DFND | 8 | 204,879 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 103 | 273 | SH | DFND | 273 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 10,887 | 28,800 | SH | DFND | 6 | 25,300 | 0 | 3,500 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 7,032 | 18,603 | SH | DFND | 7 | 7,146 | 0 | 11,457 | |
GoPro Inc | CL A | 38268T103 | 1,925 | 205,700 | SH | DFND | 6 | 182,000 | 0 | 23,700 | |
Graham Holdings Co | COM CL B | 384637104 | 530 | 900 | SH | DFND | 6 | 100 | 0 | 800 | |
Grand Canyon Education Inc | COM | 38526M106 | 10,062 | 114,398 | SH | DFND | 8 | 114,398 | 0 | 0 | |
Greenbrier Cos Inc/The | COM | 393657101 | 469 | 10,900 | SH | DFND | 6 | 4,500 | 0 | 6,400 | |
Greif Inc | CL A | 397624107 | 3,514 | 54,400 | SH | DFND | 6 | 45,400 | 0 | 9,000 | |
Griffon Corp | COM | 398433102 | 708 | 28,800 | SH | DFND | 6 | 17,800 | 0 | 11,000 | |
Group 1 Automotive Inc | COM | 398905109 | 5,092 | 27,100 | SH | DFND | 6 | 22,600 | 0 | 4,500 | |
Groupon Inc | COM NEW | 399473206 | 1,936 | 84,875 | SH | DFND | 6 | 82,100 | 0 | 2,775 | |
Guardant Health Inc | COM | 40131M109 | 32,903 | 263,200 | SH | DFND | 8 | 263,200 | 0 | 0 | |
Guess Inc | COM | 401617105 | 3,070 | 146,100 | SH | DFND | 6 | 129,700 | 0 | 16,400 | |
GXO Logistics Inc | COMMON STOCK | 36262G101 | 45,178 | 575,960 | SH | DFND | 8 | 575,960 | 0 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 2,427 | 123,700 | SH | DFND | 6 | 120,200 | 0 | 3,500 | |
Haemonetics Corp | COM | 405024100 | 318 | 4,500 | SH | DFND | 6 | 1,600 | 0 | 2,900 | |
Halliburton Co | COM | 406216101 | 8,028 | 371,308 | SH | DFND | 7 | 366,318 | 0 | 4,990 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 5,113 | 125,700 | SH | DFND | 6 | 108,200 | 0 | 17,500 | |
Hanesbrands Inc | COM | 410345102 | 10,725 | 625,000 | SH | DFND | 6 | 590,000 | 0 | 35,000 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 5,220 | 97,600 | SH | DFND | 6 | 97,600 | 0 | 0 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 6,325 | 118,268 | SH | DFND | 7 | 0 | 0 | 118,268 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 29,743 | 556,155 | SH | DFND | 8 | 556,155 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 17 | 245 | SH | DFND | 245 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 3,295 | 46,900 | SH | DFND | 6 | 45,400 | 0 | 1,500 | |
Hartford Financial Services Group Inc/The | COM | 416515104 | 297 | 4,227 | SH | DFND | 7 | 4,227 | 0 | 0 | |
Haverty Furniture Cos Inc | COM | 419596101 | 216 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
Hawaiian Electric Industries Inc | COM | 419870100 | 1,106 | 27,100 | SH | DFND | 6 | 20,200 | 0 | 6,900 | |
HCA Healthcare Inc | COM | 40412C101 | 44 | 180 | SH | DFND | 180 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 24,126 | 99,400 | SH | DFND | 6 | 98,100 | 0 | 1,300 | |
HCA Healthcare Inc | COM | 40412C101 | 87 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
HCA Healthcare Inc | COM | 40412C101 | 24,751 | 101,972 | SH | DFND | 8 | 101,972 | 0 | 0 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 10,417 | 142,522 | SH | DFND | 142,522 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 30,943 | 423,361 | SH | DFND | 7 | 340,493 | 0 | 82,868 | |
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 37,509 | 513,187 | SH | DFND | 8 | 513,187 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,489 | 50,000 | SH | DFND | 10 | 50,000 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 38 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 37,336 | 1,115,173 | SH | DFND | 10 | 1,115,173 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 964 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 648 | 19,356 | SH | DFND | 7 | 19,356 | 0 | 0 | |
HEICO Corp | COM | 422806109 | 15,020 | 113,900 | SH | DFND | 8 | 113,900 | 0 | 0 | |
Heidrick & Struggles International Inc | COM | 422819102 | 357 | 8,000 | SH | DFND | 6 | 3,200 | 0 | 4,800 | |
Hello Group Inc | ADS | 423403104 | 96 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Hemisphere Media Group Inc | CL A | 42365Q103 | 128 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 24,364 | 319,900 | SH | DFND | 6 | 273,200 | 0 | 46,700 | |
Henry Schein Inc | COM | 806407102 | 269 | 3,532 | SH | DFND | 7 | 3,532 | 0 | 0 | |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 894 | 21,100 | SH | DFND | 6 | 5,100 | 0 | 16,000 | |
Herman Miller Inc | COM | 600544100 | 5,276 | 140,100 | SH | DFND | 6 | 128,600 | 0 | 11,500 | |
Hershey Co/The | COM | 427866108 | 17 | 98 | SH | DFND | 98 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 15,956 | 94,276 | SH | DFND | 6 | 93,600 | 0 | 676 | |
Hershey Co/The | COM | 427866108 | 300 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 726 | 9,298 | SH | DFND | 7 | 9,298 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 7,165 | 91,727 | SH | DFND | 8 | 91,727 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,091 | 76,573 | SH | DFND | 76,573 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 59,727 | 4,191,400 | SH | DFND | 6 | 4,095,300 | 0 | 96,100 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 418 | 29,311 | SH | DFND | 7 | 29,311 | 0 | 0 | |
Hibbett Inc | COM | 428567101 | 396 | 5,600 | SH | DFND | 6 | 2,200 | 0 | 3,400 | |
Hill-Rom Holdings Inc | COM | 431475102 | 18,165 | 121,100 | SH | DFND | 6 | 100,200 | 0 | 20,900 | |
Hill-Rom Holdings Inc | COM | 431475102 | 27,126 | 180,838 | SH | DFND | 8 | 180,838 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 25 | 192 | SH | DFND | 192 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 674 | 5,100 | SH | DFND | 6 | 0 | 0 | 5,100 | |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 23 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 3,320 | 100,200 | SH | DFND | 6 | 52,800 | 0 | 47,400 | |
Hologic Inc | COM | 436440101 | 12,289 | 166,500 | SH | DFND | 6 | 166,500 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 294 | 3,986 | SH | DFND | 7 | 3,986 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 23,726 | 321,443 | SH | DFND | 8 | 321,443 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,350 | 4,112 | SH | DFND | 4,112 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 111,897 | 340,880 | SH | DFND | 6 | 329,000 | 0 | 11,880 | |
Home Depot Inc/The | COM | 437076102 | 53,326 | 162,452 | SH | DFND | 7 | 89,527 | 0 | 72,925 | |
Home Depot Inc/The | COM | 437076102 | 4,021 | 12,250 | SH | DFND | 8 | 12,250 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 695 | 3,272 | SH | DFND | 3,272 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 39,505 | 186,100 | SH | DFND | 6 | 183,800 | 0 | 2,300 | |
Honeywell International Inc | COM | 438516106 | 25,080 | 118,148 | SH | DFND | 7 | 55,546 | 0 | 62,602 | |
Horizon Technology Finance Corp | COM | 44045A102 | 205 | 12,600 | SH | DFND | 6 | 9,600 | 0 | 3,000 | |
Horizon Therapeutics Plc | SHS | G46188101 | 16 | 147 | SH | DFND | 147 | 0 | 0 | ||
Horizon Therapeutics Plc | SHS | G46188101 | 262 | 2,394 | SH | DFND | 7 | 2,394 | 0 | 0 | |
Horizon Therapeutics Plc | SHS | G46188101 | 64,279 | 586,808 | SH | DFND | 8 | 586,808 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 2,452 | 59,800 | SH | DFND | 6 | 59,800 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 257 | 6,278 | SH | DFND | 7 | 6,278 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 34,898 | 2,137,065 | SH | DFND | 10 | 2,137,065 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 462 | 28,284 | SH | DFND | 7 | 28,284 | 0 | 0 | |
Houlihan Lokey Inc | CL A | 441593100 | 1,658 | 18,000 | SH | DFND | 6 | 9,400 | 0 | 8,600 | |
HP Inc | COM | 40434L105 | 647 | 23,638 | SH | DFND | 23,638 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 71,757 | 2,622,700 | SH | DFND | 6 | 2,585,900 | 0 | 36,800 | |
HP Inc | COM | 40434L105 | 802 | 29,305 | SH | DFND | 7 | 29,305 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 3,725 | 149,000 | SH | DFND | 6 | 82,000 | 0 | 67,000 | |
Hub Group Inc | CL A | 443320106 | 433 | 6,300 | SH | DFND | 6 | 800 | 0 | 5,500 | |
HubSpot Inc | COM | 443573100 | 21 | 31 | SH | DFND | 31 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 264 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
HubSpot Inc | COM | 443573100 | 68,529 | 101,361 | SH | DFND | 8 | 101,361 | 0 | 0 | |
Hudbay Minerals Inc | COM | 443628102 | 890 | 142,900 | SH | DFND | 6 | 142,900 | 0 | 0 | |
Humana Inc | COM | 444859102 | 1,357 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 14,282 | 36,700 | SH | DFND | 6 | 36,400 | 0 | 300 | |
Humana Inc | COM | 444859102 | 107 | 274 | SH | DFND | 7 | 274 | 0 | 0 | |
Humana Inc | COM | 444859102 | 27,423 | 70,470 | SH | DFND | 8 | 70,470 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 559 | 36,182 | SH | DFND | 7 | 36,182 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 4,711 | 24,400 | SH | DFND | 6 | 24,400 | 0 | 0 | |
Huntington Ingalls Industries Inc | COM | 446413106 | 11 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
Huntsman Corp | COM | 447011107 | 10,818 | 365,600 | SH | DFND | 6 | 305,100 | 0 | 60,500 | |
Huron Consulting Group Inc | COM | 447462102 | 250 | 4,800 | SH | DFND | 6 | 900 | 0 | 3,900 | |
Hyatt Hotels Corp | COM CL A | 448579102 | 339 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
ICF International Inc | COM | 44925C103 | 4,366 | 48,900 | SH | DFND | 6 | 43,400 | 0 | 5,500 | |
ICON PLC | SHS | G4705A100 | 12,317 | 47,009 | SH | DFND | 7 | 47,009 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,670 | 25,457 | SH | DFND | 8 | 25,457 | 0 | 0 | |
Ideaya Biosciences Inc | COM | 45166A102 | 7,105 | 278,733 | SH | DFND | 8 | 278,733 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 12,169 | 58,800 | SH | DFND | 6 | 58,400 | 0 | 400 | |
IDEX Corp | COM | 45167R104 | 170 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 23,028 | 111,271 | SH | DFND | 8 | 111,271 | 0 | 0 | |
IDEXX Laboratories Inc | COM | 45168D104 | 35 | 57 | SH | DFND | 57 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 80,812 | 129,944 | SH | DFND | 6 | 126,600 | 0 | 3,344 | |
IDEXX Laboratories Inc | COM | 45168D104 | 361 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 43 | 209 | SH | DFND | 209 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 70,399 | 340,700 | SH | DFND | 6 | 334,300 | 0 | 6,400 | |
Illinois Tool Works Inc | COM | 452308109 | 192 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 324 | 800 | SH | DFND | 800 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 6,530 | 16,100 | SH | DFND | 6 | 14,700 | 0 | 1,400 | |
Illumina Inc | COM | 452327109 | 54 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 72,715 | 179,273 | SH | DFND | 8 | 179,273 | 0 | 0 | |
Illumina Inc | NOTE 8/1 | 452327AK5 | 15,004 | 12,728,000 | PRN | DFND | 7 | 10,700,000 | 0 | 2,028,000 | |
ImmunityBio Inc | COM | 45256X103 | 281 | 28,800 | SH | DFND | 6 | 9,500 | 0 | 19,300 | |
ImmunoGen Inc | COM | 45253H101 | 1,522 | 268,500 | SH | DFND | 6 | 228,100 | 0 | 40,400 | |
Imperial Oil Ltd | COM NEW | 453038408 | 215 | 6,805 | SH | DFND | 7 | 6,805 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 7,194 | 104,600 | SH | DFND | 6 | 104,600 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 119 | 1,736 | SH | DFND | 7 | 1,736 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 8,431 | 122,581 | SH | DFND | 8 | 122,581 | 0 | 0 | |
Infosys Ltd | SPONSORED ADR | 456788108 | 5,652 | 254,000 | SH | DFND | 254,000 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 34,136 | 1,534,212 | SH | DFND | 7 | 1,244,500 | 0 | 289,712 | |
Ingersoll Rand Inc | COM | 45687V106 | 194 | 3,856 | SH | DFND | 7 | 3,856 | 0 | 0 | |
Ingersoll Rand Inc | COM | 45687V106 | 2,168 | 43,000 | SH | DFND | 8 | 43,000 | 0 | 0 | |
Ingles Markets Inc | CL A | 457030104 | 3,552 | 53,800 | SH | DFND | 6 | 49,100 | 0 | 4,700 | |
Ingredion Inc | COM | 457187102 | 1,460 | 16,400 | SH | DFND | 6 | 16,400 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 766 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
Innovative Industrial Properties Inc | COM | 45781V101 | 7,820 | 33,826 | SH | DFND | 10 | 33,826 | 0 | 0 | |
Insmed Inc | COM PAR $.01 | 457669307 | 19,284 | 700,200 | SH | DFND | 8 | 700,200 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 244 | 2,200 | SH | DFND | 6 | 1,700 | 0 | 500 | |
Insulet Corp | COM | 45784P101 | 13 | 47 | SH | DFND | 47 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 253 | 890 | SH | DFND | 7 | 890 | 0 | 0 | |
Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | 6,708 | 4,851,000 | PRN | DFND | 7 | 3,915,000 | 0 | 936,000 | |
Integer Holdings Corp | COM | 45826H109 | 4,958 | 55,500 | SH | DFND | 6 | 42,300 | 0 | 13,200 | |
Intel Corp | COM | 458140100 | 150 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 119,548 | 2,243,774 | SH | DFND | 6 | 2,127,500 | 0 | 116,274 | |
Intel Corp | COM | 458140100 | 5,344 | 100,300 | SH | DFND | 7 | 63,560 | 0 | 36,740 | |
Intellia Therapeutics Inc | COM | 45826J105 | 5,151 | 38,401 | SH | DFND | 8 | 38,401 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 44 | 380 | SH | DFND | 380 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 15,145 | 131,900 | SH | DFND | 6 | 131,900 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 91 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 40,827 | 355,575 | SH | DFND | 8 | 355,575 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 753 | 11,100 | SH | DFND | 6 | 4,000 | 0 | 7,100 | |
International Business Machines Corp | COM | 459200101 | 79 | 595 | SH | DFND | 595 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 14,199 | 107,000 | SH | DFND | 6 | 106,200 | 0 | 800 | |
International Business Machines Corp | COM | 459200101 | 656 | 4,941 | SH | DFND | 7 | 4,665 | 0 | 276 | |
International Flavors & Fragrances Inc | COM | 459506101 | 1,561 | 11,672 | SH | DFND | 11,672 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 174 | 1,301 | SH | DFND | 7 | 1,301 | 0 | 0 | |
International Paper Co | COM | 460146103 | 13 | 247 | SH | DFND | 247 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,112 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
International Paper Co | COM | 460146103 | 96 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 1,375 | 37,500 | SH | DFND | 6 | 37,500 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 18 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 797 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 93,264 | 172,868 | SH | DFND | 6 | 163,800 | 0 | 9,068 | |
Intuit Inc | COM | 461202103 | 334 | 619 | SH | DFND | 7 | 619 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 33,885 | 62,807 | SH | DFND | 8 | 62,807 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 26 | 79 | SH | DFND | 79 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 15,774 | 47,600 | SH | DFND | 6 | 45,600 | 0 | 2,000 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 16,867 | 50,900 | SH | DFND | 7 | 32,970 | 0 | 17,930 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 74,642 | 225,244 | SH | DFND | 8 | 225,244 | 0 | 0 | |
Invesco CurrencyShares Euro Currency Trust | EURO SHS | 46138K103 | 1,468 | 13,599 | SH | DFND | 13,599 | 0 | 0 | ||
Invesco Ltd | SHS | G491BT108 | 12,757 | 529,100 | SH | DFND | 6 | 486,400 | 0 | 42,700 | |
Invesco Ltd | SHS | G491BT108 | 17 | 716 | SH | DFND | 7 | 716 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 35,106 | 915,877 | SH | DFND | 10 | 915,877 | 0 | 0 | |
Invitation Homes Inc | COM | 46187W107 | 1,021 | 26,649 | SH | DFND | 7 | 26,649 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,918 | 57,200 | SH | DFND | 6 | 37,900 | 0 | 19,300 | |
IPG Photonics Corp | COM | 44980X109 | 72,997 | 460,840 | SH | DFND | 8 | 460,840 | 0 | 0 | |
iQIYI Inc | SPONSORED ADS | 46267X108 | 9 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,214 | 524,800 | SH | DFND | 6 | 524,800 | 0 | 0 | |
IQVIA Holdings Inc | COM | 46266C105 | 31 | 129 | SH | DFND | 129 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 2,652 | 11,072 | SH | DFND | 7 | 109 | 0 | 10,963 | |
IQVIA Holdings Inc | COM | 46266C105 | 11,404 | 47,606 | SH | DFND | 8 | 47,606 | 0 | 0 | |
iRhythm Technologies Inc | COM | 450056106 | 1,845 | 31,507 | SH | DFND | 7 | 31,507 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 23,963 | 551,500 | SH | DFND | 6 | 520,800 | 0 | 30,700 | |
Iron Mountain Inc | COM | 46284V101 | 13 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | COM CL A | 46333X108 | 1,011 | 77,400 | SH | DFND | 6 | 44,200 | 0 | 33,200 | |
iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 | 1,373 | 30,045 | SH | DFND | 30,045 | 0 | 0 | ||
iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | 2,192 | 36,502 | SH | DFND | 36,502 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 735 | 6,383 | SH | DFND | 0 | 0 | 6,383 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,409 | 72,848 | SH | DFND | 72,848 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 14,335 | 232,111 | SH | DFND | 232,111 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,061 | 21,031 | SH | DFND | 21,031 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 9,444 | 70,991 | SH | DFND | 70,991 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,598 | 7,307 | SH | DFND | 7,307 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 742 | 5,814 | SH | DFND | 0 | 0 | 5,814 | ||
iTeos Therapeutics Inc | COM | 46565G104 | 5,842 | 216,357 | SH | DFND | 8 | 216,357 | 0 | 0 | |
Itron Inc | COM | 465741106 | 56 | 741 | SH | DFND | 741 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 947 | 12,518 | SH | DFND | 7 | 12,518 | 0 | 0 | |
Itron Inc | COM | 465741106 | 15,157 | 200,408 | SH | DFND | 8 | 200,408 | 0 | 0 | |
Jack Henry & Associates Inc | COM | 426281101 | 15,701 | 95,700 | SH | DFND | 6 | 92,100 | 0 | 3,600 | |
Jack Henry & Associates Inc | COM | 426281101 | 306 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 5,509 | 56,600 | SH | DFND | 6 | 48,100 | 0 | 8,500 | |
Jackson Financial Inc | COM CL A | 46817M107 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
Jackson Financial Inc | COM CL A | 46817M107 | 1,567 | 60,256 | SH | DFND | 7 | 42,065 | 0 | 18,191 | |
Jackson Financial Inc | COM CL A | 46817M107 | 671 | 25,796 | SH | DFND | 8 | 25,796 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 9,582 | 72,300 | SH | DFND | 6 | 71,800 | 0 | 500 | |
Jacobs Engineering Group Inc | COM | 469814107 | 27 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Jazz Pharmaceuticals PLC | NOTE 1.500% 8/1 | 472145AD3 | 14,303 | 14,076,000 | PRN | DFND | 7 | 12,035,000 | 0 | 2,041,000 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 586 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 3,008 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 9 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 26,570 | 204,056 | SH | DFND | 8 | 204,056 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 323 | 1,934 | SH | DFND | 7 | 1,934 | 0 | 0 | |
JD.com Inc | SPON ADR CL A | 47215P106 | 278 | 3,842 | SH | DFND | 3,842 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 31,273 | 432,900 | SH | DFND | 6 | 432,900 | 0 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 709 | 46,400 | SH | DFND | 6 | 44,200 | 0 | 2,200 | |
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 | 3,745 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
J M Smucker Co/The | COM NEW | 832696405 | 315 | 2,628 | SH | DFND | 7 | 2,628 | 0 | 0 | |
Johnson Controls International plc | SHS | G51502105 | 33 | 483 | SH | DFND | 483 | 0 | 0 | ||
Johnson Controls International plc | SHS | G51502105 | 13,248 | 194,600 | SH | DFND | 6 | 186,900 | 0 | 7,700 | |
Johnson Controls International plc | SHS | G51502105 | 2,472 | 36,312 | SH | DFND | 7 | 4,027 | 0 | 32,285 | |
Johnson Controls International plc | SHS | G51502105 | 6,861 | 100,784 | SH | DFND | 8 | 100,784 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 283 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 142,152 | 880,200 | SH | DFND | 6 | 869,300 | 0 | 10,900 | |
Johnson & Johnson | COM | 478160104 | 18,569 | 114,978 | SH | DFND | 7 | 69,400 | 0 | 45,578 | |
Johnson Outdoors Inc | CL A | 479167108 | 1,079 | 10,196 | SH | DFND | 6 | 9,954 | 0 | 242 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 9,155 | 36,900 | SH | DFND | 6 | 31,300 | 0 | 5,600 | |
Jounce Therapeutics Inc | COM | 481116101 | 266 | 35,800 | SH | DFND | 6 | 29,100 | 0 | 6,700 | |
JOYY Inc | ADS REPSTG COM A | 46591M109 | 17 | 313 | SH | DFND | 313 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 82 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 355 | 2,166 | SH | DFND | 2,166 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 89,227 | 545,100 | SH | DFND | 6 | 493,400 | 0 | 51,700 | |
JPMorgan Chase & Co | COM | 46625H100 | 26,462 | 161,661 | SH | DFND | 7 | 57,160 | 0 | 104,501 | |
Kadmon Holdings Inc | COM | 48283N106 | 11,233 | 1,289,705 | SH | DFND | 8 | 1,289,705 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 17 | 62 | SH | DFND | 62 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 595 | 2,200 | SH | DFND | 10 | 2,200 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 812 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 40 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
KAR Auction Services Inc | COM | 48238T109 | 461 | 28,100 | SH | DFND | 6 | 14,900 | 0 | 13,200 | |
Karuna Therapeutics Inc | COM | 48576A100 | 9,001 | 73,582 | SH | DFND | 8 | 73,582 | 0 | 0 | |
KB Financial Group Inc | SPONSORED ADR | 48241A105 | 675 | 14,538 | SH | DFND | 7 | 0 | 0 | 14,538 | |
KE Holdings Inc | SPONSORED ADS | 482497104 | 22 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
KE Holdings Inc | SPONSORED ADS | 482497104 | 202 | 11,039 | SH | DFND | 7 | 0 | 0 | 11,039 | |
Kellogg Co | COM | 487836108 | 60,139 | 940,849 | SH | DFND | 6 | 905,549 | 0 | 35,300 | |
Kellogg Co | COM | 487836108 | 222 | 3,475 | SH | DFND | 7 | 3,475 | 0 | 0 | |
Kensington Capital Acquisition Corp II | UNIT 99/99/9999 | 49006L203 | 1,297 | 151,469 | SH | DFND | 151,469 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 11,700 | 342,500 | SH | DFND | 6 | 339,700 | 0 | 2,800 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 123 | 3,614 | SH | DFND | 7 | 3,614 | 0 | 0 | |
KeyCorp | COM | 493267108 | 14 | 656 | SH | DFND | 656 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 40,786 | 1,886,500 | SH | DFND | 6 | 1,753,900 | 0 | 132,600 | |
KeyCorp | COM | 493267108 | 360 | 16,659 | SH | DFND | 7 | 16,659 | 0 | 0 | |
Keysight Technologies Inc | COM | 49338L103 | 21 | 129 | SH | DFND | 129 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 17,793 | 108,300 | SH | DFND | 6 | 105,100 | 0 | 3,200 | |
Keysight Technologies Inc | COM | 49338L103 | 4,605 | 28,027 | SH | DFND | 7 | 26,437 | 0 | 1,590 | |
Keysight Technologies Inc | COM | 49338L103 | 1,610 | 9,800 | SH | DFND | 8 | 9,800 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 805 | 13,500 | SH | DFND | 6 | 9,800 | 0 | 3,700 | |
Kilroy Realty Corp | COM | 49427F108 | 6,495 | 98,100 | SH | DFND | 6 | 84,700 | 0 | 13,400 | |
Kilroy Realty Corp | COM | 49427F108 | 128 | 1,935 | SH | DFND | 7 | 1,935 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 30 | 225 | SH | DFND | 225 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 10,012 | 75,600 | SH | DFND | 6 | 75,600 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 396 | 2,988 | SH | DFND | 7 | 2,988 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 25,029 | 1,206,211 | SH | DFND | 10 | 1,206,211 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 4,773 | 230,000 | SH | DFND | 6 | 186,100 | 0 | 43,900 | |
Kimco Realty Corp | COM | 49446R109 | 520 | 25,055 | SH | DFND | 7 | 25,055 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 23 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 3,952 | 236,200 | SH | DFND | 6 | 45,900 | 0 | 190,300 | |
Kinder Morgan Inc | COM | 49456B101 | 1,082 | 64,654 | SH | DFND | 7 | 64,654 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 481 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
Kingsoft Cloud Holdings Ltd | ADS | 49639K101 | 731 | 25,822 | SH | DFND | 7 | 0 | 0 | 25,822 | |
Kinsale Capital Group Inc | COM | 49714P108 | 954 | 5,900 | SH | DFND | 6 | 1,000 | 0 | 4,900 | |
KLA Corp | COM NEW | 482480100 | 36 | 109 | SH | DFND | 109 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 8,865 | 26,500 | SH | DFND | 6 | 25,900 | 0 | 600 | |
KLA Corp | COM NEW | 482480100 | 9,830 | 29,385 | SH | DFND | 7 | 28,133 | 0 | 1,252 | |
Kontoor Brands Inc | COM | 50050N103 | 2,787 | 55,800 | SH | DFND | 6 | 50,000 | 0 | 5,800 | |
Kontoor Brands Inc | COM | 50050N103 | 3 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 16 | 443 | SH | DFND | 443 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 814 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 406 | 11,025 | SH | DFND | 7 | 11,025 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 21 | 510 | SH | DFND | 510 | 0 | 0 | ||
Kroger Co/The | COM | 501044101 | 53,978 | 1,335,100 | SH | DFND | 6 | 1,247,400 | 0 | 87,700 | |
Kroger Co/The | COM | 501044101 | 514 | 12,711 | SH | DFND | 7 | 12,711 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 7,110 | 122,000 | SH | DFND | 6 | 107,300 | 0 | 14,700 | |
Kura Oncology Inc | COM | 50127T109 | 3,188 | 170,226 | SH | DFND | 8 | 170,226 | 0 | 0 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 18 | 64 | SH | DFND | 64 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 19,532 | 69,400 | SH | DFND | 6 | 69,000 | 0 | 400 | |
Laboratory Corp of America Holdings | COM NEW | 50540R409 | 104 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
Lamar Advertising Co | CL A | 512816109 | 4,651 | 41,000 | SH | DFND | 6 | 39,500 | 0 | 1,500 | |
Lam Research Corp | COM | 512807108 | 513 | 901 | SH | DFND | 901 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 16,107 | 28,300 | SH | DFND | 6 | 27,200 | 0 | 1,100 | |
Lam Research Corp | COM | 512807108 | 599 | 1,053 | SH | DFND | 7 | 791 | 0 | 262 | |
Landstar System Inc | COM | 515098101 | 631 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
Lantheus Holdings Inc | COM | 516544103 | 516 | 20,100 | SH | DFND | 6 | 7,700 | 0 | 12,400 | |
Las Vegas Sands Corp | COM | 517834107 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,884 | 78,800 | SH | DFND | 6 | 76,900 | 0 | 1,900 | |
Las Vegas Sands Corp | COM | 517834107 | 925 | 25,273 | SH | DFND | 7 | 2,154 | 0 | 23,119 | |
Las Vegas Sands Corp | COM | 517834107 | 19,792 | 540,768 | SH | DFND | 8 | 540,768 | 0 | 0 | |
Lattice Semiconductor Corp | COM | 518415104 | 4,791 | 74,100 | SH | DFND | 6 | 72,300 | 0 | 1,800 | |
Lattice Semiconductor Corp | COM | 518415104 | 26,765 | 414,000 | SH | DFND | 8 | 414,000 | 0 | 0 | |
LAVA Therapeutics NV | SHS | N51517105 | 1,356 | 229,121 | SH | DFND | 8 | 229,121 | 0 | 0 | |
LCI Industries | COM | 50189K103 | 6,323 | 46,965 | SH | DFND | 7 | 46,965 | 0 | 0 | |
Lear Corp | COM NEW | 521865204 | 391 | 2,500 | SH | DFND | 6 | 2,300 | 0 | 200 | |
Lear Corp | COM NEW | 521865204 | 242 | 1,544 | SH | DFND | 7 | 1,544 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 359 | 3,739 | SH | DFND | 6 | 3,739 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 18 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 17 | 182 | SH | DFND | 182 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 1,602 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
Lennar Corp | CL A | 526057104 | 549 | 5,860 | SH | DFND | 7 | 5,860 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 8,943 | 30,400 | SH | DFND | 6 | 30,400 | 0 | 0 | |
LG Display Co Ltd | SPONS ADR REP | 50186V102 | 80 | 10,018 | SH | DFND | 7 | 0 | 0 | 10,018 | |
LGI Homes Inc | COM | 50187T106 | 2,852 | 20,100 | SH | DFND | 6 | 13,900 | 0 | 6,200 | |
LHC Group Inc | COM | 50187A107 | 16,270 | 103,687 | SH | DFND | 8 | 103,687 | 0 | 0 | |
Li Auto Inc | SPONSORED ADS | 50202M102 | 71 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Li Auto Inc | SPONSORED ADS | 50202M102 | 12,448 | 473,500 | SH | DFND | 6 | 460,300 | 0 | 13,200 | |
Life Storage Inc | COM | 53223X107 | 13,445 | 117,177 | SH | DFND | 10 | 117,177 | 0 | 0 | |
Life Storage Inc | COM | 53223X107 | 89 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
Lifetime Brands Inc | COM | 53222Q103 | 284 | 15,600 | SH | DFND | 6 | 12,400 | 0 | 3,200 | |
Limoneira Co | COM | 532746104 | 4,374 | 270,475 | SH | DFND | 7 | 183,574 | 0 | 86,901 | |
Lincoln National Corp | COM | 534187109 | 20,281 | 295,000 | SH | DFND | 6 | 270,600 | 0 | 24,400 | |
Lincoln National Corp | COM | 534187109 | 41 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
Linde PLC | SHS | G5494J103 | 103 | 352 | SH | DFND | 352 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 12,087 | 41,200 | SH | DFND | 6 | 36,700 | 0 | 4,500 | |
Linde PLC | SHS | G5494J103 | 149,537 | 509,705 | SH | DFND | 7 | 378,609 | 0 | 131,096 | |
Linde PLC | SHS | G5494J103 | 84,318 | 287,402 | SH | DFND | 8 | 43,632 | 0 | 243,770 | |
Liquidity Services Inc | COM | 53635B107 | 534 | 24,700 | SH | DFND | 6 | 14,100 | 0 | 10,600 | |
LivePerson Inc | COM | 538146101 | 8,024 | 136,111 | SH | DFND | 7 | 136,111 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 8,252 | 164,000 | SH | DFND | 6 | 160,200 | 0 | 3,800 | |
LKQ Corp | COM | 501889208 | 348 | 6,914 | SH | DFND | 7 | 6,914 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 42 | 123 | SH | DFND | 123 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,898 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
Loews Corp | COM | 540424108 | 9,465 | 175,500 | SH | DFND | 6 | 175,500 | 0 | 0 | |
Loews Corp | COM | 540424108 | 217 | 4,024 | SH | DFND | 7 | 4,024 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 685 | 7,772 | SH | DFND | 6 | 7,449 | 0 | 323 | |
Logitech International SA | SHS | H50430232 | 43,535 | 493,879 | SH | DFND | 7 | 146,616 | 0 | 347,263 | |
Louisiana-Pacific Corp | COM | 546347105 | 3,185 | 51,900 | SH | DFND | 6 | 43,800 | 0 | 8,100 | |
Lowe's Cos Inc | COM | 548661107 | 2,169 | 10,690 | SH | DFND | 10,690 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 143,541 | 707,585 | SH | DFND | 6 | 677,900 | 0 | 29,685 | |
Lowe's Cos Inc | COM | 548661107 | 1,697 | 8,365 | SH | DFND | 7 | 2,102 | 0 | 6,263 | |
Lufax Holding Ltd | ADS REP SHS CL A | 54975P102 | 7,269 | 1,041,366 | SH | DFND | 7 | 1,041,366 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 35 | 87 | SH | DFND | 87 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 1,578 | 3,900 | SH | DFND | 6 | 2,800 | 0 | 1,100 | |
Lululemon Athletica Inc | COM | 550021109 | 142 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 27,792 | 68,674 | SH | DFND | 8 | 68,674 | 0 | 0 | |
Lumen Technologies Inc | COM | 550241103 | 9,825 | 793,000 | SH | DFND | 6 | 781,700 | 0 | 11,300 | |
Lumen Technologies Inc | COM | 550241103 | 16 | 1,271 | SH | DFND | 7 | 1,271 | 0 | 0 | |
Lument Finance Trust Inc | COM | 55025L108 | 13,229 | 3,340,780 | SH | DFND | 3,340,780 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 52,446 | 627,790 | SH | DFND | 8 | 627,790 | 0 | 0 | |
Lumentum Holdings Inc | NOTE 0.500%12/1 | 55024UAD1 | 5,242 | 4,767,000 | PRN | DFND | 7 | 3,789,000 | 0 | 978,000 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 17 | 179 | SH | DFND | 179 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 52,068 | 554,800 | SH | DFND | 6 | 531,300 | 0 | 23,500 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 4,727 | 50,371 | SH | DFND | 7 | 433 | 0 | 49,938 | |
Macerich Co/The | COM | 554382101 | 535 | 32,000 | SH | DFND | 6 | 14,300 | 0 | 17,700 | |
Macerich Co/The | COM | 554382101 | 39 | 2,325 | SH | DFND | 7 | 2,325 | 0 | 0 | |
MacroGenics Inc | COM | 556099109 | 1,820 | 86,900 | SH | DFND | 6 | 75,400 | 0 | 11,500 | |
Magic Software Enterprises Ltd | ORD | 559166103 | 1,742 | 87,122 | SH | DFND | 6 | 80,522 | 0 | 6,600 | |
Magna International Inc | COM | 559222401 | 14 | 192 | SH | DFND | 192 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 9,081 | 120,697 | SH | DFND | 7 | 45,148 | 0 | 75,549 | |
Magnolia Oil & Gas Corp | CL A | 559663109 | 1,172 | 65,900 | SH | DFND | 6 | 65,900 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 1,668 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 7,363 | 68,000 | SH | DFND | 6 | 52,500 | 0 | 15,500 | |
Manulife Financial Corp | COM | 56501R106 | 25 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 24,951 | 1,296,823 | SH | DFND | 6 | 1,104,423 | 0 | 192,400 | |
Manulife Financial Corp | COM | 56501R106 | 231 | 12,023 | SH | DFND | 7 | 12,023 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 4,828 | 353,200 | SH | DFND | 6 | 262,100 | 0 | 91,100 | |
Marathon Petroleum Corp | COM | 56585A102 | 26 | 428 | SH | DFND | 428 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 4,018 | 65,000 | SH | DFND | 6 | 52,500 | 0 | 12,500 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,006 | 32,451 | SH | DFND | 7 | 32,451 | 0 | 0 | |
MarineMax Inc | COM | 567908108 | 412 | 8,500 | SH | DFND | 6 | 4,600 | 0 | 3,900 | |
Markel Corp | COM | 570535104 | 3,657 | 3,060 | SH | DFND | 6 | 3,060 | 0 | 0 | |
Markel Corp | COM | 570535104 | 96 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
MarketAxess Holdings Inc | COM | 57060D108 | 29,448 | 70,000 | SH | DFND | 6 | 64,800 | 0 | 5,200 | |
MarketAxess Holdings Inc | COM | 57060D108 | 149 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
Marriott International Inc/MD | CL A | 571903202 | 28 | 190 | SH | DFND | 190 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 296 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
Marriott International Inc/MD | CL A | 571903202 | 56 | 379 | SH | DFND | 7 | 379 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 52 | 343 | SH | DFND | 343 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 28,439 | 187,800 | SH | DFND | 6 | 179,300 | 0 | 8,500 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 122 | 807 | SH | DFND | 7 | 807 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 15 | 43 | SH | DFND | 43 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 2,221 | 6,500 | SH | DFND | 6 | 6,200 | 0 | 300 | |
Martin Marietta Materials Inc | COM | 573284106 | 33 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 2,226 | 6,514 | SH | DFND | 8 | 6,514 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 35 | 575 | SH | DFND | 575 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 3 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
Marvell Technology Inc | COM | 573874104 | 56,299 | 933,500 | SH | DFND | 8 | 933,500 | 0 | 0 | |
Masco Corp | COM | 574599106 | 31,386 | 565,000 | SH | DFND | 6 | 543,000 | 0 | 22,000 | |
Masco Corp | COM | 574599106 | 161 | 2,903 | SH | DFND | 7 | 2,903 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 277 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 16,290 | 60,175 | SH | DFND | 8 | 60,175 | 0 | 0 | |
MasTec Inc | COM | 576323109 | 4,038 | 46,800 | SH | DFND | 6 | 36,600 | 0 | 10,200 | |
Mastercard Inc | CL A | 57636Q104 | 3,477 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 113,279 | 325,814 | SH | DFND | 6 | 313,314 | 0 | 12,500 | |
Mastercard Inc | CL A | 57636Q104 | 49,618 | 142,713 | SH | DFND | 7 | 119,036 | 0 | 23,677 | |
Match Group Inc | COM | 57667L107 | 28 | 180 | SH | DFND | 180 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 510 | 3,246 | SH | DFND | 7 | 3,246 | 0 | 0 | |
Match Group Inc | COM | 57667L107 | 20,658 | 131,590 | SH | DFND | 8 | 131,590 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 491 | 5,900 | SH | DFND | 6 | 2,400 | 0 | 3,500 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 12,511 | 154,400 | SH | DFND | 6 | 153,000 | 0 | 1,400 | |
McCormick & Co Inc/MD | COM NON VTG | 579780206 | 102 | 1,253 | SH | DFND | 7 | 1,253 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 120 | 499 | SH | DFND | 499 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 15,093 | 62,600 | SH | DFND | 6 | 55,400 | 0 | 7,200 | |
McDonald's Corp | COM | 580135101 | 2,447 | 10,150 | SH | DFND | 7 | 1,187 | 0 | 8,963 | |
McKesson Corp | COM | 58155Q103 | 21 | 107 | SH | DFND | 107 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 12,780 | 64,100 | SH | DFND | 6 | 63,400 | 0 | 700 | |
McKesson Corp | COM | 58155Q103 | 42 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,697 | 57,200 | SH | DFND | 6 | 27,300 | 0 | 29,900 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,772 | 88,300 | SH | DFND | 6 | 69,700 | 0 | 18,600 | |
Medical Properties Trust Inc | COM | 58463J304 | 72 | 3,580 | SH | DFND | 7 | 3,580 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 4,045 | 21,000 | SH | DFND | 6 | 16,500 | 0 | 4,500 | |
MEDNAX Inc | COM | 58502B106 | 2,326 | 81,800 | SH | DFND | 6 | 69,300 | 0 | 12,500 | |
Medpace Holdings Inc | COM | 58506Q109 | 12,284 | 64,900 | SH | DFND | 6 | 53,700 | 0 | 11,200 | |
Medtronic PLC | SHS | G5960L103 | 113 | 901 | SH | DFND | 901 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 114,119 | 910,400 | SH | DFND | 6 | 882,000 | 0 | 28,400 | |
Medtronic PLC | SHS | G5960L103 | 20,047 | 159,927 | SH | DFND | 7 | 118,408 | 0 | 41,519 | |
Medtronic PLC | SHS | G5960L103 | 23,279 | 185,709 | SH | DFND | 8 | 185,709 | 0 | 0 | |
MercadoLibre Inc | COM | 58733R102 | 52 | 31 | SH | DFND | 31 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 2,183 | 1,300 | SH | DFND | 6 | 900 | 0 | 400 | |
MercadoLibre Inc | COM | 58733R102 | 29,131 | 17,346 | SH | DFND | 7 | 17,346 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 1,446 | 19,248 | SH | DFND | 19,248 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 129,063 | 1,718,317 | SH | DFND | 6 | 1,705,417 | 0 | 12,900 | |
Merck & Co Inc | COM | 58933Y105 | 4,135 | 55,047 | SH | DFND | 7 | 39,500 | 0 | 15,547 | |
Merck & Co Inc | COM | 58933Y105 | 48,569 | 646,636 | SH | DFND | 8 | 646,636 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 1,601 | 16,500 | SH | DFND | 6 | 8,500 | 0 | 8,000 | |
Merit Medical Systems Inc | COM | 589889104 | 316 | 4,400 | SH | DFND | 6 | 2,600 | 0 | 1,800 | |
Meritor Inc | COM | 59001K100 | 209 | 9,800 | SH | DFND | 6 | 7,400 | 0 | 2,400 | |
Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | 6,760 | 6,400,000 | PRN | DFND | 7 | 5,400,000 | 0 | 1,000,000 | |
Merus NV | COM | N5749R100 | 6,029 | 274,067 | SH | DFND | 8 | 274,067 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 32 | 511 | SH | DFND | 511 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 17,500 | 283,500 | SH | DFND | 6 | 274,800 | 0 | 8,700 | |
MetLife Inc | COM | 59156R108 | 205 | 3,321 | SH | DFND | 7 | 2,073 | 0 | 1,248 | |
Mettler-Toledo International Inc | COM | 592688105 | 848 | 616 | SH | DFND | 616 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 71,890 | 52,194 | SH | DFND | 6 | 49,800 | 0 | 2,394 | |
Mettler-Toledo International Inc | COM | 592688105 | 10,394 | 7,546 | SH | DFND | 7 | 7,497 | 0 | 49 | |
MGIC Investment Corp | COM | 552848103 | 422 | 28,200 | SH | DFND | 6 | 28,200 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 289 | 6,700 | SH | DFND | 6 | 0 | 0 | 6,700 | |
MGM Resorts International | COM | 552953101 | 63 | 1,453 | SH | DFND | 7 | 1,453 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 6,933 | 106,497 | SH | DFND | 7 | 106,497 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 14 | 186 | SH | DFND | 186 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 14 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 50,244 | 654,693 | SH | DFND | 8 | 654,693 | 0 | 0 | |
Micro Focus International PLC | SPON ADR NEW | 594837403 | 6 | 1,112 | SH | DFND | 7 | 250 | 0 | 862 | |
Micron Technology Inc | COM | 595112103 | 55 | 774 | SH | DFND | 774 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 30,124 | 424,401 | SH | DFND | 6 | 392,600 | 0 | 31,801 | |
Micron Technology Inc | COM | 595112103 | 72 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 30,869 | 434,900 | SH | DFND | 8 | 434,900 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 11,620 | 41,216 | SH | DFND | 41,216 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 780,102 | 2,767,103 | SH | DFND | 6 | 2,667,044 | 0 | 100,059 | |
Microsoft Corp | COM | 594918104 | 223,113 | 791,407 | SH | DFND | 7 | 426,641 | 0 | 364,766 | |
Microsoft Corp | COM | 594918104 | 246,624 | 874,803 | SH | DFND | 8 | 874,803 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 6,453 | 34,552 | SH | DFND | 10 | 34,552 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 8,049 | 43,100 | SH | DFND | 6 | 43,100 | 0 | 0 | |
Mid-America Apartment Communities Inc | COM | 59522J103 | 744 | 3,985 | SH | DFND | 7 | 3,985 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 1,329 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 4,526 | 64,800 | SH | DFND | 6 | 55,100 | 0 | 9,700 | |
Mirati Therapeutics Inc | COM | 60468T105 | 5,112 | 28,894 | SH | DFND | 8 | 28,894 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COM | 604749101 | 16,975 | 852,172 | SH | DFND | 8 | 852,172 | 0 | 0 | |
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 20 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
Mobile TeleSystems PJSC | SPONSORED ADR | 607409109 | 103 | 10,680 | SH | DFND | 7 | 0 | 0 | 10,680 | |
Moderna Inc | COM | 60770K107 | 67 | 173 | SH | DFND | 173 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 10,507 | 27,300 | SH | DFND | 6 | 24,600 | 0 | 2,700 | |
Moderna Inc | COM | 60770K107 | 39,688 | 103,124 | SH | DFND | 8 | 103,124 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1,465 | 5,400 | SH | DFND | 6 | 5,100 | 0 | 300 | |
Molina Healthcare Inc | COM | 60855R100 | 383 | 1,412 | SH | DFND | 7 | 1,412 | 0 | 0 | |
Molson Coors Beverage Co | CL B | 60871R209 | 206 | 4,444 | SH | DFND | 7 | 4,444 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 55 | 945 | SH | DFND | 945 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 59,529 | 1,023,184 | SH | DFND | 6 | 1,002,887 | 0 | 20,297 | |
Mondelez International Inc | CL A | 609207105 | 121 | 2,081 | SH | DFND | 7 | 2,081 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 2,740 | 47,100 | SH | DFND | 8 | 47,100 | 0 | 0 | |
Monolithic Power Systems Inc | COM | 609839105 | 52,733 | 108,800 | SH | DFND | 6 | 101,300 | 0 | 7,500 | |
Monolithic Power Systems Inc | COM | 609839105 | 6,727 | 13,879 | SH | DFND | 7 | 13,074 | 0 | 805 | |
Monster Beverage Corp | COM | 61174X109 | 23 | 264 | SH | DFND | 264 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 7,813 | 87,958 | SH | DFND | 6 | 87,777 | 0 | 181 | |
Monster Beverage Corp | COM | 61174X109 | 49 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 39,335 | 442,810 | SH | DFND | 8 | 442,810 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 40 | 114 | SH | DFND | 114 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 41,264 | 116,200 | SH | DFND | 6 | 113,900 | 0 | 2,300 | |
Moody's Corp | COM | 615369105 | 73,722 | 207,602 | SH | DFND | 7 | 147,814 | 0 | 59,788 | |
Moog Inc | CL A | 615394202 | 2,394 | 31,400 | SH | DFND | 6 | 22,900 | 0 | 8,500 | |
Morgan Stanley | COM NEW | 617446448 | 118 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 12,582 | 129,300 | SH | DFND | 6 | 126,100 | 0 | 3,200 | |
Morgan Stanley | COM NEW | 617446448 | 16,841 | 173,061 | SH | DFND | 7 | 136,061 | 0 | 37,000 | |
Mosaic Co/The | COM | 61945C103 | 22,029 | 616,700 | SH | DFND | 6 | 518,100 | 0 | 98,600 | |
Mosaic Co/The | COM | 61945C103 | 14 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
Motorola Solutions Inc | COM NEW | 620076307 | 27 | 116 | SH | DFND | 116 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 16,074 | 69,187 | SH | DFND | 6 | 68,387 | 0 | 800 | |
Motorola Solutions Inc | COM NEW | 620076307 | 358 | 1,543 | SH | DFND | 7 | 1,543 | 0 | 0 | |
MSA Safety Inc | COM | 553498106 | 5,519 | 37,879 | SH | DFND | 8 | 37,879 | 0 | 0 | |
MSCI Inc | COM | 55354G100 | 35 | 57 | SH | DFND | 57 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 36,556 | 60,092 | SH | DFND | 6 | 59,400 | 0 | 692 | |
MSCI Inc | COM | 55354G100 | 133,313 | 219,143 | SH | DFND | 7 | 199,207 | 0 | 19,936 | |
MSC Industrial Direct Co Inc | CL A | 553530106 | 425 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
M&T Bank Corp | COM | 55261F104 | 13 | 87 | SH | DFND | 87 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 412 | 2,761 | SH | DFND | 7 | 2,761 | 0 | 0 | |
MYR Group Inc | COM | 55405W104 | 4,020 | 40,400 | SH | DFND | 6 | 35,700 | 0 | 4,700 | |
Nasdaq Inc | COM | 631103108 | 20,769 | 107,600 | SH | DFND | 6 | 107,100 | 0 | 500 | |
Nasdaq Inc | COM | 631103108 | 94 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
National Bank Holdings Corp | CL A | 633707104 | 2,376 | 58,700 | SH | DFND | 6 | 58,700 | 0 | 0 | |
National HealthCare Corp | COM | 635906100 | 1,435 | 20,500 | SH | DFND | 6 | 16,800 | 0 | 3,700 | |
National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 3,980 | 75,400 | SH | DFND | 6 | 65,900 | 0 | 9,500 | |
National Vision Holdings Inc | COM | 63845R107 | 6,266 | 110,379 | SH | DFND | 7 | 110,379 | 0 | 0 | |
National Vision Holdings Inc | COM | 63845R107 | 7,763 | 136,741 | SH | DFND | 8 | 136,741 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 2,268 | 90,421 | SH | DFND | 6 | 78,321 | 0 | 12,100 | |
NCR Corp | COM | 62886E108 | 97 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NeoGenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 5,954 | 5,900,000 | PRN | DFND | 7 | 5,000,000 | 0 | 900,000 | |
NetApp Inc | COM | 64110D104 | 1,176 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 11,615 | 129,400 | SH | DFND | 6 | 122,800 | 0 | 6,600 | |
NetApp Inc | COM | 64110D104 | 520 | 5,797 | SH | DFND | 7 | 5,797 | 0 | 0 | |
NetEase Inc | SPONSORED ADS | 64110W102 | 171 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 18,822 | 220,400 | SH | DFND | 6 | 216,200 | 0 | 4,200 | |
Netflix Inc | COM | 64110L106 | 486 | 797 | SH | DFND | 797 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 53,527 | 87,700 | SH | DFND | 6 | 83,100 | 0 | 4,600 | |
Netflix Inc | COM | 64110L106 | 826 | 1,353 | SH | DFND | 7 | 0 | 0 | 1,353 | |
Netflix Inc | COM | 64110L106 | 52,038 | 85,261 | SH | DFND | 8 | 85,261 | 0 | 0 | |
NetScout Systems Inc | COM | 64115T104 | 900 | 33,400 | SH | DFND | 6 | 33,400 | 0 | 0 | |
Neurocrine Biosciences Inc | COM | 64125C109 | 595 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
Newell Brands Inc | COM | 651229106 | 1,129 | 51,000 | SH | DFND | 6 | 39,900 | 0 | 11,100 | |
Newell Brands Inc | COM | 651229106 | 1,437 | 64,907 | SH | DFND | 7 | 680 | 0 | 64,227 | |
NewMarket Corp | COM | 651587107 | 915 | 2,700 | SH | DFND | 6 | 1,400 | 0 | 1,300 | |
Newmark Group Inc | CL A | 65158N102 | 916 | 64,000 | SH | DFND | 6 | 24,800 | 0 | 39,200 | |
Newmont Corp | COM | 651639106 | 1,033 | 19,019 | SH | DFND | 19,019 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 4,773 | 87,900 | SH | DFND | 6 | 87,900 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 23,812 | 438,520 | SH | DFND | 7 | 438,520 | 0 | 0 | |
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 88 | 43,078 | SH | DFND | 43,078 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | 87 | 42,390 | SH | DFND | 7 | 42,390 | 0 | 0 | |
New Relic Inc | COM | 64829B100 | 37,422 | 521,420 | SH | DFND | 8 | 521,420 | 0 | 0 | |
Newtek Business Services Corp | COM NEW | 652526203 | 358 | 12,900 | SH | DFND | 6 | 10,700 | 0 | 2,200 | |
New York Community Bancorp Inc | COM | 649445103 | 2,202 | 171,100 | SH | DFND | 6 | 116,800 | 0 | 54,300 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 743 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 225 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 6,140 | 78,200 | SH | DFND | 10 | 78,200 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 27,631 | 351,900 | SH | DFND | 6 | 347,100 | 0 | 4,800 | |
NextEra Energy Inc | COM | 65339F101 | 28,007 | 356,685 | SH | DFND | 7 | 109,936 | 0 | 246,749 | |
NextEra Energy Inc | COM | 65339F101 | 68,324 | 870,152 | SH | DFND | 8 | 870,152 | 0 | 0 | |
NextGen Healthcare Inc | COM | 65343C102 | 2,929 | 207,700 | SH | DFND | 6 | 186,200 | 0 | 21,500 | |
NGM Biopharmaceuticals Inc | COM | 62921N105 | 8,521 | 405,367 | SH | DFND | 8 | 405,367 | 0 | 0 | |
Nice Ltd | NOTE 9/1 | 653656AB4 | 11,803 | 10,150,000 | PRN | DFND | 7 | 8,200,000 | 0 | 1,950,000 | |
Nielsen Holdings PLC | SHS EUR | G6518L108 | 19,892 | 1,036,600 | SH | DFND | 6 | 933,200 | 0 | 103,400 | |
NIKE Inc | CL B | 654106103 | 2,601 | 17,907 | SH | DFND | 17,907 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 57,075 | 393,000 | SH | DFND | 6 | 378,800 | 0 | 14,200 | |
NIKE Inc | CL B | 654106103 | 49,082 | 337,961 | SH | DFND | 7 | 273,951 | 0 | 64,010 | |
NIKE Inc | CL B | 654106103 | 45,105 | 310,578 | SH | DFND | 8 | 310,578 | 0 | 0 | |
NIO Inc | SPON ADS | 62914V106 | 212 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
NIO Inc | SPON ADS | 62914V106 | 31,775 | 891,800 | SH | DFND | 6 | 870,900 | 0 | 20,900 | |
Niu Technologies | ADS | 65481N100 | 2,946 | 127,146 | SH | DFND | 7 | 127,146 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 40 | 167 | SH | DFND | 167 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 17,489 | 73,100 | SH | DFND | 6 | 70,100 | 0 | 3,000 | |
Norfolk Southern Corp | COM | 655844108 | 1,202 | 5,024 | SH | DFND | 7 | 248 | 0 | 4,776 | |
Northern Trust Corp | COM | 665859104 | 14 | 133 | SH | DFND | 133 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 12,592 | 116,800 | SH | DFND | 6 | 115,900 | 0 | 900 | |
Northern Trust Corp | COM | 665859104 | 272 | 2,521 | SH | DFND | 7 | 2,521 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 32 | 88 | SH | DFND | 88 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 864 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 46,932 | 1,855,000 | SH | DFND | 6 | 1,705,700 | 0 | 149,300 | |
NortonLifeLock Inc | COM | 668771108 | 21,474 | 848,788 | SH | DFND | 7 | 818,699 | 0 | 30,089 | |
Novanta Inc | COM | 67000B104 | 12,590 | 81,487 | SH | DFND | 7 | 81,487 | 0 | 0 | |
Novanta Inc | COM | 67000B104 | 75,103 | 486,102 | SH | DFND | 8 | 486,102 | 0 | 0 | |
Novavax Inc | COM NEW | 670002401 | 7,635 | 36,827 | SH | DFND | 8 | 36,827 | 0 | 0 | |
Novocure Ltd | ORD SHS | G6674U108 | 639 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
NRG Energy Inc | COM NEW | 629377508 | 318 | 7,800 | SH | DFND | 6 | 4,900 | 0 | 2,900 | |
Nucor Corp | COM | 670346105 | 19 | 193 | SH | DFND | 193 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 23,712 | 240,751 | SH | DFND | 6 | 238,200 | 0 | 2,551 | |
Nucor Corp | COM | 670346105 | 40 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
Nu Skin Enterprises Inc | CL A | 67018T105 | 1,829 | 45,200 | SH | DFND | 6 | 32,500 | 0 | 12,700 | |
Nutrien Ltd | COM | 67077M108 | 25 | 392 | SH | DFND | 392 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 13,018 | 200,800 | SH | DFND | 6 | 192,800 | 0 | 8,000 | |
Nutrien Ltd | COM | 67077M108 | 7,668 | 118,281 | SH | DFND | 7 | 28,416 | 0 | 89,865 | |
NuVasive Inc | COM | 670704105 | 2,743 | 45,829 | SH | DFND | 7 | 25,389 | 0 | 20,440 | |
NuVasive Inc | COM | 670704105 | 17,812 | 297,609 | SH | DFND | 8 | 297,609 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 2,202 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 114,673 | 553,549 | SH | DFND | 6 | 509,000 | 0 | 44,549 | |
NVIDIA Corp | COM | 67066G104 | 5,772 | 27,864 | SH | DFND | 7 | 11,319 | 0 | 16,545 | |
NVIDIA Corp | COM | 67066G104 | 129,317 | 624,235 | SH | DFND | 8 | 624,235 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 9,013 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | |
NVR Inc | COM | 62944T105 | 403 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 39 | 199 | SH | DFND | 199 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 118 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
NXP Semiconductors NV | COM | N6596X109 | 3,005 | 15,341 | SH | DFND | 7 | 15,341 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 109,612 | 559,614 | SH | DFND | 8 | 559,614 | 0 | 0 | |
Nyxoah SA | SHS | B6S7WD106 | 5,118 | 175,000 | SH | DFND | 7 | 175,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 19 | 630 | SH | DFND | 630 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 835 | 28,230 | SH | DFND | 7 | 28,230 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 3,779 | 283,700 | SH | DFND | 6 | 251,600 | 0 | 32,100 | |
Okta Inc | CL A | 679295105 | 20 | 86 | SH | DFND | 86 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 38,988 | 164,272 | SH | DFND | 8 | 164,272 | 0 | 0 | |
Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | 12,428 | 10,136,000 | PRN | DFND | 7 | 8,714,000 | 0 | 1,422,000 | |
Old Dominion Freight Line Inc | COM | 679580100 | 18 | 63 | SH | DFND | 63 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 40,266 | 140,800 | SH | DFND | 6 | 139,500 | 0 | 1,300 | |
Old Dominion Freight Line Inc | COM | 679580100 | 301 | 1,052 | SH | DFND | 7 | 1,052 | 0 | 0 | |
Olin Corp | COM PAR $1 | 680665205 | 4,970 | 103,000 | SH | DFND | 6 | 59,900 | 0 | 43,100 | |
Omega Healthcare Investors Inc | COM | 681936100 | 99 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 113 | 3,781 | SH | DFND | 7 | 3,781 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 50,592 | 698,200 | SH | DFND | 6 | 692,600 | 0 | 5,600 | |
Omnicom Group Inc | COM | 681919106 | 165 | 2,272 | SH | DFND | 7 | 2,272 | 0 | 0 | |
OneMain Holdings Inc | COM | 68268W103 | 4,283 | 77,400 | SH | DFND | 6 | 68,100 | 0 | 9,300 | |
ONEOK Inc | COM | 682680103 | 17 | 299 | SH | DFND | 299 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,774 | 30,600 | SH | DFND | 6 | 9,200 | 0 | 21,400 | |
ONEOK Inc | COM | 682680103 | 852 | 14,686 | SH | DFND | 7 | 14,686 | 0 | 0 | |
OneSpan Inc | COM | 68287N100 | 220 | 11,700 | SH | DFND | 6 | 11,700 | 0 | 0 | |
OneSpaWorld Holdings Ltd | COM | P73684113 | 2,406 | 241,325 | SH | DFND | 8 | 241,325 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 112,657 | 2,461,380 | SH | DFND | 8 | 2,461,380 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 868 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 18 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 749 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 206,350 | 2,368,297 | SH | DFND | 6 | 2,286,651 | 0 | 81,646 | |
Oracle Corp | COM | 68389X105 | 25,758 | 295,623 | SH | DFND | 7 | 213,124 | 0 | 82,499 | |
O'Reilly Automotive Inc | COM | 67103H107 | 29 | 48 | SH | DFND | 48 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 16,977 | 27,783 | SH | DFND | 6 | 26,897 | 0 | 886 | |
O'Reilly Automotive Inc | COM | 67103H107 | 218 | 356 | SH | DFND | 7 | 356 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 15,967 | 26,130 | SH | DFND | 8 | 26,130 | 0 | 0 | |
Orthofix Medical Inc | COM | 68752M108 | 1,056 | 27,700 | SH | DFND | 6 | 23,000 | 0 | 4,700 | |
Oshkosh Corp | COM | 688239201 | 717 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | |
OSI Systems Inc | COM | 671044105 | 5,186 | 54,700 | SH | DFND | 6 | 49,800 | 0 | 4,900 | |
Otis Worldwide Corp | COM | 68902V107 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 333 | 4,050 | SH | DFND | 6 | 4,050 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 17,146 | 208,391 | SH | DFND | 7 | 192,046 | 0 | 16,345 | |
Outfront Media Inc | COM | 69007J106 | 6,033 | 239,400 | SH | DFND | 6 | 239,400 | 0 | 0 | |
Outlook Therapeutics Inc | COM NEW | 69012T206 | 315 | 145,013 | SH | DFND | 145,013 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 2,348 | 71,400 | SH | DFND | 6 | 68,200 | 0 | 3,200 | |
Ovintiv Inc | COM | 69047Q102 | 14 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
Owens Corning | COM | 690742101 | 325 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
Owens Corning | COM | 690742101 | 26,496 | 309,900 | SH | DFND | 6 | 294,300 | 0 | 15,600 | |
Owens & Minor Inc | COM | 690732102 | 5,360 | 171,300 | SH | DFND | 6 | 152,100 | 0 | 19,200 | |
Oxford Industries Inc | COM | 691497309 | 929 | 10,300 | SH | DFND | 6 | 8,700 | 0 | 1,600 | |
PACCAR Inc | COM | 693718108 | 19 | 238 | SH | DFND | 238 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 28,238 | 357,800 | SH | DFND | 6 | 352,400 | 0 | 5,400 | |
PACCAR Inc | COM | 693718108 | 193 | 2,442 | SH | DFND | 7 | 2,442 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 324 | 2,357 | SH | DFND | 7 | 2,357 | 0 | 0 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 47,484 | 918,105 | SH | DFND | 7 | 890,738 | 0 | 27,367 | |
Pagseguro Digital Ltd | COM CL A | G68707101 | 6,502 | 125,711 | SH | DFND | 8 | 125,711 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 32 | 66 | SH | DFND | 66 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 68,945 | 143,935 | SH | DFND | 7 | 121,139 | 0 | 22,796 | |
Palo Alto Networks Inc | COM | 697435105 | 52,928 | 110,496 | SH | DFND | 8 | 110,496 | 0 | 0 | |
Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | 11,466 | 6,315,000 | PRN | DFND | 7 | 5,365,000 | 0 | 950,000 | |
Palomar Holdings Inc | COM | 69753M105 | 15,681 | 194,000 | SH | DFND | 8 | 194,000 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 3,431 | 381,625 | SH | DFND | 10 | 381,625 | 0 | 0 | |
Paramount Group Inc | COM | 69924R108 | 129 | 14,379 | SH | DFND | 7 | 14,379 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 25 | 88 | SH | DFND | 88 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 1,342 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 40 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 15,831 | 56,615 | SH | DFND | 8 | 56,615 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 4,000 | 209,000 | SH | DFND | 10 | 209,000 | 0 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 21 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
Patrick Industries Inc | COM | 703343103 | 983 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 8,081 | 268,100 | SH | DFND | 6 | 234,300 | 0 | 33,800 | |
Paychex Inc | COM | 704326107 | 1,520 | 13,520 | SH | DFND | 13,520 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 51,790 | 460,560 | SH | DFND | 6 | 450,981 | 0 | 9,579 | |
Paychex Inc | COM | 704326107 | 292 | 2,597 | SH | DFND | 7 | 2,597 | 0 | 0 | |
Paycom Software Inc | COM | 70432V102 | 18 | 36 | SH | DFND | 36 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 311 | 627 | SH | DFND | 7 | 627 | 0 | 0 | |
Paylocity Holding Corp | COM | 70438V106 | 18,422 | 65,700 | SH | DFND | 6 | 57,100 | 0 | 8,600 | |
Paylocity Holding Corp | COM | 70438V106 | 26,048 | 92,896 | SH | DFND | 8 | 92,896 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 930 | 3,573 | SH | DFND | 3,573 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 67,193 | 258,226 | SH | DFND | 6 | 247,867 | 0 | 10,359 | |
PayPal Holdings Inc | COM | 70450Y103 | 39,504 | 151,815 | SH | DFND | 7 | 104,420 | 0 | 47,395 | |
PayPal Holdings Inc | COM | 70450Y103 | 146,084 | 561,407 | SH | DFND | 8 | 561,407 | 0 | 0 | |
PC Connection Inc | COM | 69318J100 | 2,924 | 66,414 | SH | DFND | 6 | 57,700 | 0 | 8,714 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 249 | 11,100 | SH | DFND | 6 | 9,300 | 0 | 1,800 | |
Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 3,811 | 3,400,000 | PRN | DFND | 7 | 2,820,000 | 0 | 580,000 | |
Peloton Interactive Inc | CL A COM | 70614W100 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 578 | 6,635 | SH | DFND | 7 | 1,051 | 0 | 5,584 | |
Pembina Pipeline Corp | COM | 706327103 | 1,591 | 50,200 | SH | DFND | 6 | 45,300 | 0 | 4,900 | |
Pembina Pipeline Corp | COM | 706327103 | 1,050 | 33,126 | SH | DFND | 7 | 17,732 | 0 | 15,394 | |
Penske Automotive Group Inc | COM | 70959W103 | 6,831 | 67,900 | SH | DFND | 6 | 67,900 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 43,445 | 598,164 | SH | DFND | 6 | 587,164 | 0 | 11,000 | |
Pentair PLC | SHS | G7S00T104 | 18 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
Penumbra Inc | COM | 70975L107 | 4,371 | 16,400 | SH | DFND | 6 | 12,900 | 0 | 3,500 | |
Penumbra Inc | COM | 70975L107 | 16,249 | 60,970 | SH | DFND | 8 | 60,970 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 138 | 915 | SH | DFND | 915 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 103,377 | 687,302 | SH | DFND | 6 | 670,670 | 0 | 16,632 | |
PepsiCo Inc | COM | 713448108 | 13,938 | 92,664 | SH | DFND | 7 | 30,057 | 0 | 62,607 | |
Perficient Inc | COM | 71375U101 | 7,682 | 66,400 | SH | DFND | 6 | 57,600 | 0 | 8,800 | |
PerkinElmer Inc | COM | 714046109 | 537 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 6,342 | 36,600 | SH | DFND | 6 | 30,800 | 0 | 5,800 | |
PerkinElmer Inc | COM | 714046109 | 242 | 1,395 | SH | DFND | 7 | 1,395 | 0 | 0 | |
Perrigo Co PLC | SHS | G97822103 | 7,923 | 167,400 | SH | DFND | 6 | 161,500 | 0 | 5,900 | |
Petroleo Brasileiro SA | SPONSORED ADR | 71654V408 | 776 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
Pfizer Inc | COM | 717081103 | 155 | 3,612 | SH | DFND | 3,612 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 61,848 | 1,438,000 | SH | DFND | 6 | 1,421,200 | 0 | 16,800 | |
Pfizer Inc | COM | 717081103 | 5,619 | 130,650 | SH | DFND | 7 | 72,083 | 0 | 58,567 | |
Philip Morris International Inc | COM | 718172109 | 83 | 877 | SH | DFND | 877 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,755 | 50,162 | SH | DFND | 7 | 9,089 | 0 | 41,073 | |
Phillips 66 | COM | 718546104 | 20 | 280 | SH | DFND | 280 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,740 | 53,400 | SH | DFND | 6 | 42,000 | 0 | 11,400 | |
Phillips 66 | COM | 718546104 | 1,479 | 21,115 | SH | DFND | 7 | 21,115 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 18,818 | 1,068,008 | SH | DFND | 10 | 1,068,008 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 461 | 26,189 | SH | DFND | 7 | 26,189 | 0 | 0 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 4,574 | 262,400 | SH | DFND | 6 | 230,000 | 0 | 32,400 | |
Piedmont Office Realty Trust Inc | COM CL A | 720190206 | 29 | 1,659 | SH | DFND | 7 | 1,659 | 0 | 0 | |
Pinduoduo Inc | NOTE 12/0 | 722304AC6 | 10,458 | 11,250,000 | PRN | DFND | 7 | 9,600,000 | 0 | 1,650,000 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 191 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 22,269 | 245,600 | SH | DFND | 6 | 240,900 | 0 | 4,700 | |
Pinduoduo Inc | SPONSORED ADS | 722304102 | 17,519 | 193,222 | SH | DFND | 7 | 181,758 | 0 | 11,464 | |
Pinnacle Financial Partners Inc | COM | 72346Q104 | 2,916 | 31,000 | SH | DFND | 6 | 19,100 | 0 | 11,900 | |
Pinterest Inc | CL A | 72352L106 | 19 | 372 | SH | DFND | 372 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 217 | 4,254 | SH | DFND | 7 | 4,254 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 23 | 137 | SH | DFND | 137 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 4,631 | 27,811 | SH | DFND | 7 | 7,107 | 0 | 20,704 | |
Pioneer Natural Resources Co | NOTE 0.250% 5/1 | 723787AP2 | 18,683 | 11,478,000 | PRN | DFND | 7 | 8,717,000 | 0 | 2,761,000 | |
PJT Partners Inc | COM CL A | 69343T107 | 4,367 | 55,200 | SH | DFND | 6 | 48,100 | 0 | 7,100 | |
Planet Fitness Inc | CL A | 72703H101 | 880 | 11,200 | SH | DFND | 6 | 0 | 0 | 11,200 | |
Planet Fitness Inc | CL A | 72703H101 | 11,610 | 147,799 | SH | DFND | 7 | 130,145 | 0 | 17,654 | |
Planet Fitness Inc | CL A | 72703H101 | 30,910 | 393,504 | SH | DFND | 8 | 393,504 | 0 | 0 | |
Playa Hotels & Resorts NV | SHS | N70544106 | 182 | 21,900 | SH | DFND | 6 | 0 | 0 | 21,900 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 56 | 286 | SH | DFND | 286 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 7,689 | 39,300 | SH | DFND | 6 | 35,000 | 0 | 4,300 | |
PNC Financial Services Group Inc/The | COM | 693475105 | 640 | 3,269 | SH | DFND | 7 | 2,080 | 0 | 1,189 | |
Pool Corp | COM | 73278L105 | 54,823 | 126,200 | SH | DFND | 6 | 116,000 | 0 | 10,200 | |
Pool Corp | COM | 73278L105 | 7,716 | 17,763 | SH | DFND | 7 | 17,763 | 0 | 0 | |
Popular Inc | COM NEW | 733174700 | 6,408 | 82,500 | SH | DFND | 6 | 50,900 | 0 | 31,600 | |
Portland General Electric Co | COM NEW | 736508847 | 1,306 | 27,800 | SH | DFND | 6 | 13,400 | 0 | 14,400 | |
Portland General Electric Co | COM NEW | 736508847 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
PotlatchDeltic Corp | COM | 737630103 | 4,699 | 91,100 | SH | DFND | 6 | 78,000 | 0 | 13,100 | |
Power Integrations Inc | COM | 739276103 | 9,760 | 98,600 | SH | DFND | 6 | 76,400 | 0 | 22,200 | |
PPG Industries Inc | COM | 693506107 | 22 | 156 | SH | DFND | 156 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 13,200 | 92,300 | SH | DFND | 6 | 91,300 | 0 | 1,000 | |
PPG Industries Inc | COM | 693506107 | 367 | 2,563 | SH | DFND | 7 | 1,575 | 0 | 988 | |
Precigen Inc | COM | 74017N105 | 84 | 16,900 | SH | DFND | 6 | 16,900 | 0 | 0 | |
Premier Inc | CL A | 74051N102 | 10,109 | 260,800 | SH | DFND | 6 | 218,900 | 0 | 41,900 | |
Prestige Consumer Healthcare Inc | COM | 74112D101 | 320 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
Primerica Inc | COM | 74164M108 | 11,338 | 73,800 | SH | DFND | 6 | 62,300 | 0 | 11,500 | |
Principal Financial Group Inc | COM | 74251V102 | 46,549 | 722,815 | SH | DFND | 6 | 676,415 | 0 | 46,400 | |
Principal Financial Group Inc | COM | 74251V102 | 416 | 6,463 | SH | DFND | 7 | 6,463 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,423 | 17,333 | SH | DFND | 17,333 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 132,285 | 946,242 | SH | DFND | 6 | 919,603 | 0 | 26,639 | |
Procter & Gamble Co/The | COM | 742718109 | 8,282 | 59,239 | SH | DFND | 7 | 12,126 | 0 | 47,113 | |
Progressive Corp/The | COM | 743315103 | 35 | 390 | SH | DFND | 390 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 8,145 | 90,112 | SH | DFND | 6 | 88,012 | 0 | 2,100 | |
Progressive Corp/The | COM | 743315103 | 175 | 1,931 | SH | DFND | 7 | 1,931 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 12,791 | 141,505 | SH | DFND | 8 | 141,505 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 5,131 | 104,300 | SH | DFND | 6 | 84,800 | 0 | 19,500 | |
Prologis Inc | COM | 74340W103 | 89,625 | 714,544 | SH | DFND | 10 | 714,544 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 31,797 | 253,500 | SH | DFND | 6 | 251,400 | 0 | 2,100 | |
Prologis Inc | COM | 74340W103 | 40,036 | 319,188 | SH | DFND | 7 | 221,946 | 0 | 97,242 | |
Prologis Inc | COM | 74340W103 | 85,964 | 685,357 | SH | DFND | 8 | 685,357 | 0 | 0 | |
Prosperity Bancshares Inc | COM | 743606105 | 3,073 | 43,200 | SH | DFND | 6 | 40,400 | 0 | 2,800 | |
Prudential Financial Inc | COM | 744320102 | 27 | 261 | SH | DFND | 261 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 33,075 | 314,400 | SH | DFND | 6 | 300,800 | 0 | 13,600 | |
Prudential Financial Inc | COM | 744320102 | 5,925 | 56,325 | SH | DFND | 7 | 1,286 | 0 | 55,039 | |
PTC Inc | COM | 69370C100 | 599 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 111,049 | 927,032 | SH | DFND | 8 | 927,032 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 21 | 339 | SH | DFND | 339 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 26,059 | 427,905 | SH | DFND | 6 | 422,805 | 0 | 5,100 | |
Public Service Enterprise Group Inc | COM | 744573106 | 273 | 4,486 | SH | DFND | 7 | 4,486 | 0 | 0 | |
Public Storage | COM | 74460D109 | 12,805 | 43,100 | SH | DFND | 6 | 43,100 | 0 | 0 | |
Public Storage | COM | 74460D109 | 2,952 | 9,937 | SH | DFND | 7 | 8,380 | 0 | 1,557 | |
PulteGroup Inc | COM | 745867101 | 9,106 | 198,300 | SH | DFND | 6 | 193,400 | 0 | 4,900 | |
PulteGroup Inc | COM | 745867101 | 18 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 15,691 | 341,700 | SH | DFND | 8 | 341,700 | 0 | 0 | |
PVH Corp | COM | 693656100 | 7,031 | 68,400 | SH | DFND | 6 | 56,600 | 0 | 11,800 | |
Q2 Holdings Inc | COM | 74736L109 | 17,598 | 219,596 | SH | DFND | 7 | 219,596 | 0 | 0 | |
Q2 Holdings Inc | COM | 74736L109 | 38,657 | 482,363 | SH | DFND | 8 | 482,363 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,255 | 24,286 | SH | DFND | 6 | 24,286 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 955 | 18,473 | SH | DFND | 7 | 18,473 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 14 | 83 | SH | DFND | 83 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 5,367 | 32,100 | SH | DFND | 6 | 28,400 | 0 | 3,700 | |
Qorvo Inc | COM | 74736K101 | 467 | 2,795 | SH | DFND | 7 | 2,795 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 656 | 5,089 | SH | DFND | 5,089 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 39,523 | 306,426 | SH | DFND | 6 | 281,726 | 0 | 24,700 | |
QUALCOMM Inc | COM | 747525103 | 15,917 | 123,409 | SH | DFND | 7 | 53,675 | 0 | 69,734 | |
QUALCOMM Inc | COM | 747525103 | 251,846 | 1,952,595 | SH | DFND | 8 | 1,952,595 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 2,571 | 23,100 | SH | DFND | 6 | 18,700 | 0 | 4,400 | |
Qualys Inc | COM | 74758T303 | 11,049 | 99,277 | SH | DFND | 7 | 95,659 | 0 | 3,618 | |
Quanta Services Inc | COM | 74762E102 | 10,028 | 88,100 | SH | DFND | 6 | 67,900 | 0 | 20,200 | |
Quest Diagnostics Inc | COM | 74834L100 | 1,133 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 25,342 | 174,400 | SH | DFND | 6 | 165,900 | 0 | 8,500 | |
Quest Diagnostics Inc | COM | 74834L100 | 120 | 829 | SH | DFND | 7 | 829 | 0 | 0 | |
Quidel Corp | COM | 74838J101 | 748 | 5,300 | SH | DFND | 6 | 300 | 0 | 5,000 | |
Quidel Corp | COM | 74838J101 | 41,052 | 290,842 | SH | DFND | 8 | 290,842 | 0 | 0 | |
Qurate Retail Inc | COM SER A | 74915M100 | 779 | 76,400 | SH | DFND | 6 | 29,100 | 0 | 47,300 | |
Radware Ltd | ORD | M81873107 | 1,416 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 4,453 | 40,100 | SH | DFND | 6 | 29,600 | 0 | 10,500 | |
Rambus Inc | COM | 750917106 | 6,995 | 315,100 | SH | DFND | 6 | 282,200 | 0 | 32,900 | |
Range Resources Corp | COM | 75281A109 | 2,229 | 98,500 | SH | DFND | 6 | 94,500 | 0 | 4,000 | |
Rapid7 Inc | COM | 753422104 | 47,519 | 420,444 | SH | DFND | 8 | 420,444 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 11,074 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 446 | 4,837 | SH | DFND | 7 | 4,837 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 86 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,746 | 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 | 25,559 | 394,071 | SH | DFND | 10 | 394,071 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 532 | 8,201 | SH | DFND | 7 | 8,201 | 0 | 0 | |
Red Rock Resorts Inc | CL A | 75700L108 | 4,359 | 85,100 | SH | DFND | 6 | 67,800 | 0 | 17,300 | |
Regal Beloit Corp | COM | 758750103 | 14,839 | 98,700 | SH | DFND | 6 | 84,400 | 0 | 14,300 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 42 | 69 | SH | DFND | 69 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 44,239 | 73,100 | SH | DFND | 6 | 67,100 | 0 | 6,000 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 294 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 74,693 | 123,423 | SH | DFND | 8 | 123,423 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 14 | 645 | SH | DFND | 645 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 2,670 | 125,300 | SH | DFND | 6 | 125,300 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 592 | 27,795 | SH | DFND | 7 | 27,795 | 0 | 0 | |
Reinsurance Group of America Inc | COM NEW | 759351604 | 6,250 | 56,171 | SH | DFND | 7 | 56,171 | 0 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 385 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
RE/MAX Holdings Inc | CL A | 75524W108 | 876 | 28,100 | SH | DFND | 6 | 23,600 | 0 | 4,500 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 2,080 | 37,000 | SH | DFND | 6 | 16,600 | 0 | 20,400 | |
Repay Holdings Corp | COM CL A | 76029L100 | 1,607 | 69,800 | SH | DFND | 6 | 55,900 | 0 | 13,900 | |
Repligen Corp | COM | 759916109 | 9,826 | 34,000 | SH | DFND | 6 | 28,200 | 0 | 5,800 | |
Republic Services Inc | COM | 760759100 | 18 | 149 | SH | DFND | 149 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 2,437 | 20,300 | SH | DFND | 6 | 20,300 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 36 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 3,899 | 157,300 | SH | DFND | 6 | 108,700 | 0 | 48,600 | |
Resideo Technologies Inc | COM | 76118Y104 | 384 | 15,473 | SH | DFND | 7 | 9,482 | 0 | 5,991 | |
ResMed Inc | COM | 761152107 | 1,003 | 3,804 | SH | DFND | 3,804 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 22,627 | 85,853 | SH | DFND | 6 | 85,200 | 0 | 653 | |
ResMed Inc | COM | 761152107 | 472 | 1,792 | SH | DFND | 7 | 1,792 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 799 | 50,632 | SH | DFND | 6 | 45,832 | 0 | 4,800 | |
Restaurant Brands International Inc | COM | 76131D103 | 11 | 181 | SH | DFND | 181 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 1,407 | 23,000 | SH | DFND | 6 | 21,800 | 0 | 1,200 | |
Restaurant Brands International Inc | COM | 76131D103 | 302 | 4,936 | SH | DFND | 7 | 181 | 0 | 4,755 | |
Retail Opportunity Investments Corp | COM | 76131N101 | 187 | 10,741 | SH | DFND | 7 | 10,741 | 0 | 0 | |
REV Group Inc | COM | 749527107 | 2,332 | 135,900 | SH | DFND | 6 | 121,600 | 0 | 14,300 | |
REX American Resources Corp | COM | 761624105 | 887 | 11,100 | SH | DFND | 6 | 10,600 | 0 | 500 | |
RH | COM | 74967X103 | 4,868 | 7,300 | SH | DFND | 6 | 6,200 | 0 | 1,100 | |
Rimini Street Inc | COM | 76674Q107 | 1,410 | 146,066 | SH | DFND | 6 | 146,066 | 0 | 0 | |
RingCentral Inc | NOTE 3/0 | 76680RAF4 | 11,367 | 11,511,000 | PRN | DFND | 7 | 9,874,000 | 0 | 1,637,000 | |
RLJ Lodging Trust | COM | 74965L101 | 4,341 | 292,100 | SH | DFND | 6 | 250,100 | 0 | 42,000 | |
RLJ Lodging Trust | COM | 74965L101 | 21 | 1,421 | SH | DFND | 7 | 1,421 | 0 | 0 | |
RMR Group Inc/The | CL A | 74967R106 | 1,154 | 34,504 | SH | DFND | 6 | 28,904 | 0 | 5,600 | |
Robert Half International Inc | COM | 770323103 | 110 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 18,942 | 188,800 | SH | DFND | 6 | 184,500 | 0 | 4,300 | |
Robert Half International Inc | COM | 770323103 | 20 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 24 | 81 | SH | DFND | 81 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 26,640 | 90,600 | SH | DFND | 6 | 89,700 | 0 | 900 | |
Rockwell Automation Inc | COM | 773903109 | 7,936 | 26,990 | SH | DFND | 7 | 10,572 | 0 | 16,418 | |
Rogers Communications Inc | CL B | 775109200 | 8,174 | 175,261 | SH | DFND | 6 | 174,561 | 0 | 700 | |
Rogers Communications Inc | CL B | 775109200 | 9,448 | 202,571 | SH | DFND | 7 | 4,608 | 0 | 197,963 | |
Rollins Inc | COM | 775711104 | 2,591 | 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 | 32 | 71 | SH | DFND | 71 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 27,348 | 61,300 | SH | DFND | 6 | 60,000 | 0 | 1,300 | |
Roper Technologies Inc | COM | 776696106 | 14,780 | 33,129 | SH | DFND | 7 | 120 | 0 | 33,009 | |
Roper Technologies Inc | COM | 776696106 | 64,388 | 144,325 | SH | DFND | 8 | 144,325 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 26 | 238 | SH | DFND | 238 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5,203 | 47,800 | SH | DFND | 6 | 44,800 | 0 | 3,000 | |
Ross Stores Inc | COM | 778296103 | 65 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 1,230 | 12,360 | SH | DFND | 12,360 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 69,328 | 696,900 | SH | DFND | 6 | 639,700 | 0 | 57,200 | |
Royal Bank of Canada | COM | 780087102 | 220 | 2,210 | SH | DFND | 7 | 1,400 | 0 | 810 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 14 | 153 | SH | DFND | 153 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 116 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 12 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 42,025 | 472,459 | SH | DFND | 8 | 472,459 | 0 | 0 | |
Rush Enterprises Inc | CL A | 781846209 | 2,348 | 52,000 | SH | DFND | 6 | 32,700 | 0 | 19,300 | |
Rush Enterprises Inc | CL B | 781846308 | 435 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 4,656 | 316,283 | SH | DFND | 6 | 269,283 | 0 | 47,000 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 8 | 546 | SH | DFND | 7 | 546 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 4,166 | 17,500 | SH | DFND | 6 | 9,500 | 0 | 8,000 | |
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 6,240 | 145,517 | SH | DFND | 7 | 145,517 | 0 | 0 | |
salesforce.com Inc | COM | 79466L302 | 180 | 662 | SH | DFND | 662 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 33,611 | 123,925 | SH | DFND | 6 | 113,600 | 0 | 10,325 | |
salesforce.com Inc | COM | 79466L302 | 70,552 | 260,127 | SH | DFND | 7 | 195,923 | 0 | 64,204 | |
salesforce.com Inc | COM | 79466L302 | 190,064 | 700,773 | SH | DFND | 8 | 700,773 | 0 | 0 | |
Sanmina Corp | COM | 801056102 | 2,702 | 70,100 | SH | DFND | 6 | 70,100 | 0 | 0 | |
Sapiens International Corp NV | SHS | G7T16G103 | 941 | 32,700 | SH | DFND | 6 | 31,600 | 0 | 1,100 | |
Sarepta Therapeutics Inc | COM | 803607100 | 9,101 | 98,407 | SH | DFND | 8 | 98,407 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 375 | 8,500 | SH | DFND | 6 | 4,000 | 0 | 4,500 | |
Savara Inc | COM | 805111101 | 4,230 | 3,065,304 | SH | DFND | 8 | 3,065,304 | 0 | 0 | |
ScanSource Inc | COM | 806037107 | 2,342 | 67,308 | SH | DFND | 6 | 59,308 | 0 | 8,000 | |
Schlumberger NV | COM STK | 806857108 | 27 | 913 | SH | DFND | 913 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 4,802 | 162,016 | SH | DFND | 7 | 142,042 | 0 | 19,974 | |
Schneider National Inc | CL B | 80689H102 | 666 | 29,300 | SH | DFND | 6 | 6,600 | 0 | 22,700 | |
Schnitzer Steel Industries Inc | CL A | 806882106 | 447 | 10,200 | SH | DFND | 6 | 3,800 | 0 | 6,400 | |
Science Applications International Corp | COM | 808625107 | 5,226 | 61,082 | SH | DFND | 7 | 15,802 | 0 | 45,280 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 1,004 | 12,163 | SH | DFND | 12,163 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 9,036 | 109,500 | SH | DFND | 6 | 100,100 | 0 | 9,400 | |
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 564 | 6,833 | SH | DFND | 7 | 6,833 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 25,463 | 149,960 | SH | DFND | 6 | 133,100 | 0 | 16,860 | |
Seagen Inc | COM | 81181C104 | 307 | 1,810 | SH | DFND | 7 | 1,810 | 0 | 0 | |
Seagen Inc | COM | 81181C104 | 25,831 | 152,127 | SH | DFND | 8 | 152,127 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 7,884 | 143,900 | SH | DFND | 6 | 137,400 | 0 | 6,500 | |
Sealed Air Corp | COM | 81211K100 | 10 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
Sea Ltd | NOTE 0.250% 9/1 | 81141RAG5 | 15,209 | 15,000,000 | PRN | DFND | 7 | 13,009,000 | 0 | 1,991,000 | |
Sea Ltd | NOTE 2.375%12/0 | 81141RAF7 | 9,442 | 2,653,000 | PRN | DFND | 7 | 2,264,000 | 0 | 389,000 | |
Sea Ltd | SPONSORD ADS | 81141R100 | 12,428 | 38,992 | SH | DFND | 38,992 | 0 | 0 | ||
Sea Ltd | SPONSORD ADS | 81141R100 | 1,168 | 3,665 | SH | DFND | 8 | 3,665 | 0 | 0 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 326 | 5,900 | SH | DFND | 6 | 2,200 | 0 | 3,700 | |
Sempra Energy | COM | 816851109 | 24 | 192 | SH | DFND | 192 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,024 | 16,000 | SH | DFND | 10 | 16,000 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 26,831 | 212,100 | SH | DFND | 6 | 209,100 | 0 | 3,000 | |
Sempra Energy | COM | 816851109 | 484 | 3,829 | SH | DFND | 7 | 3,829 | 0 | 0 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 1,116 | 20,400 | SH | DFND | 6 | 6,000 | 0 | 14,400 | |
Sensata Technologies Holding PLC | SHS | G8060N102 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
Seres Therapeutics Inc | COM | 81750R102 | 1,958 | 281,300 | SH | DFND | 6 | 272,400 | 0 | 8,900 | |
Service Corp International/US | COM | 817565104 | 8,647 | 143,500 | SH | DFND | 6 | 141,200 | 0 | 2,300 | |
Service Corp International/US | COM | 817565104 | 21,435 | 355,704 | SH | DFND | 8 | 355,704 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 83 | 134 | SH | DFND | 134 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 80,335 | 129,100 | SH | DFND | 6 | 119,000 | 0 | 10,100 | |
ServiceNow Inc | COM | 81762P102 | 14,460 | 23,238 | SH | DFND | 7 | 12,718 | 0 | 10,520 | |
ServiceNow Inc | COM | 81762P102 | 192,101 | 308,710 | SH | DFND | 8 | 308,710 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 1,327 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
Shaw Communications Inc | CL B CONV | 82028K200 | 110 | 3,789 | SH | DFND | 7 | 3,789 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 45 | 162 | SH | DFND | 162 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 47,107 | 168,400 | SH | DFND | 6 | 164,000 | 0 | 4,400 | |
Sherwin-Williams Co/The | COM | 824348106 | 42,255 | 151,055 | SH | DFND | 7 | 125,320 | 0 | 25,735 | |
Sherwin-Williams Co/The | COM | 824348106 | 1,329 | 4,752 | SH | DFND | 8 | 4,752 | 0 | 0 | |
Shift4 Payments Inc | CL A | 82452J109 | 19,853 | 256,096 | SH | DFND | 7 | 256,096 | 0 | 0 | |
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 529 | 15,706 | SH | DFND | 7 | 0 | 0 | 15,706 | |
Shopify Inc | CL A | 82509L107 | 110 | 81 | SH | DFND | 81 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 2,440 | 1,800 | SH | DFND | 6 | 900 | 0 | 900 | |
Shopify Inc | CL A | 82509L107 | 2,697 | 1,989 | SH | DFND | 7 | 104 | 0 | 1,885 | |
Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | 14,273 | 11,650,000 | PRN | DFND | 7 | 10,033,000 | 0 | 1,617,000 | |
Signature Bank/New York NY | COM | 82669G104 | 2,886 | 10,600 | SH | DFND | 6 | 8,800 | 0 | 1,800 | |
Signet Jewelers Ltd | SHS | G81276100 | 1,098 | 13,900 | SH | DFND | 6 | 6,000 | 0 | 7,900 | |
Silgan Holdings Inc | COM | 827048109 | 1,557 | 40,600 | SH | DFND | 6 | 26,300 | 0 | 14,300 | |
Silicon Laboratories Inc | COM | 826919102 | 51 | 367 | SH | DFND | 367 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 7,751 | 55,300 | SH | DFND | 6 | 55,300 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 5,308 | 37,874 | SH | DFND | 7 | 27,065 | 0 | 10,809 | |
Silicon Laboratories Inc | COM | 826919102 | 182,617 | 1,302,918 | SH | DFND | 8 | 1,302,918 | 0 | 0 | |
Silicon Laboratories Inc | NOTE 0.625% 6/1 | 826919AD4 | 9,752 | 7,542,000 | PRN | DFND | 7 | 6,100,000 | 0 | 1,442,000 | |
Simon Property Group Inc | COM | 828806109 | 27,810 | 213,976 | SH | DFND | 10 | 213,976 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 5,533 | 42,573 | SH | DFND | 7 | 14,439 | 0 | 28,134 | |
SiteOne Landscape Supply Inc | COM | 82982L103 | 15,858 | 79,500 | SH | DFND | 6 | 63,800 | 0 | 15,700 | |
SJW Group | COM | 784305104 | 1,050 | 15,900 | SH | DFND | 6 | 9,900 | 0 | 6,000 | |
SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | 697 | 23,168 | SH | DFND | 7 | 0 | 0 | 23,168 | |
Skyworks Solutions Inc | COM | 83088M102 | 21 | 127 | SH | DFND | 127 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 906 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 588 | 3,570 | SH | DFND | 7 | 3,570 | 0 | 0 | |
Sleep Number Corp | COM | 83125X103 | 748 | 8,000 | SH | DFND | 6 | 1,800 | 0 | 6,200 | |
SLM Corp | COM | 78442P106 | 4,439 | 252,200 | SH | DFND | 6 | 221,000 | 0 | 31,200 | |
SM Energy Co | COM | 78454L100 | 947 | 35,900 | SH | DFND | 6 | 14,700 | 0 | 21,200 | |
Smith & Wesson Brands Inc | COM | 831754106 | 1,881 | 90,600 | SH | DFND | 6 | 78,700 | 0 | 11,900 | |
Snap Inc | CL A | 83304A106 | 48 | 653 | SH | DFND | 653 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 1,507 | 20,400 | SH | DFND | 6 | 18,000 | 0 | 2,400 | |
Snap Inc | CL A | 83304A106 | 68,973 | 933,711 | SH | DFND | 8 | 933,711 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 26,398 | 126,335 | SH | DFND | 6 | 123,500 | 0 | 2,835 | |
Snap-on Inc | COM | 833034101 | 285 | 1,363 | SH | DFND | 7 | 1,363 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 345 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 5,384 | 20,300 | SH | DFND | 6 | 20,300 | 0 | 0 | |
SolarEdge Technologies Inc | NOTE 9/1 | 83417MAD6 | 10,350 | 8,275,000 | PRN | DFND | 7 | 6,500,000 | 0 | 1,775,000 | |
Sonic Automotive Inc | CL A | 83545G102 | 2,207 | 42,000 | SH | DFND | 6 | 32,300 | 0 | 9,700 | |
Sonos Inc | COM | 83570H108 | 3,009 | 93,000 | SH | DFND | 6 | 78,000 | 0 | 15,000 | |
Sonos Inc | COM | 83570H108 | 3,048 | 94,197 | SH | DFND | 7 | 94,197 | 0 | 0 | |
Sorrento Therapeutics Inc | COM NEW | 83587F202 | 227 | 29,800 | SH | DFND | 6 | 11,500 | 0 | 18,300 | |
Southern Co/The | COM | 842587107 | 43 | 699 | SH | DFND | 699 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 5,391 | 87,000 | SH | DFND | 6 | 84,500 | 0 | 2,500 | |
Southern Co/The | COM | 842587107 | 6,262 | 101,055 | SH | DFND | 7 | 0 | 0 | 101,055 | |
SouthState Corp | COM | 840441109 | 1,486 | 19,900 | SH | DFND | 6 | 17,200 | 0 | 2,700 | |
Southwestern Energy Co | COM | 845467109 | 1,389 | 250,800 | SH | DFND | 6 | 239,800 | 0 | 11,000 | |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 24,882 | 57,980 | SH | DFND | 57,980 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 2,372 | 4,932 | SH | DFND | 4,932 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 867 | 397,800 | SH | DFND | 6 | 371,700 | 0 | 26,100 | |
S&P Global Inc | COM | 78409V104 | 69 | 162 | SH | DFND | 162 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 150,708 | 354,700 | SH | DFND | 6 | 343,400 | 0 | 11,300 | |
S&P Global Inc | COM | 78409V104 | 17,270 | 40,645 | SH | DFND | 7 | 38,917 | 0 | 1,728 | |
Splunk Inc | COM | 848637104 | 16 | 109 | SH | DFND | 109 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 3,107 | 21,468 | SH | DFND | 7 | 21,468 | 0 | 0 | |
Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | 9,502 | 9,530,000 | PRN | DFND | 7 | 8,116,000 | 0 | 1,414,000 | |
Spotify Technology SA | SHS | L8681T102 | 494 | 2,191 | SH | DFND | 7 | 2,191 | 0 | 0 | |
SpringWorks Therapeutics Inc | COM | 85205L107 | 6,839 | 107,796 | SH | DFND | 8 | 107,796 | 0 | 0 | |
Sprinklr Inc | CL A | 85208T107 | 19,946 | 1,139,798 | SH | DFND | 8 | 1,139,798 | 0 | 0 | |
Sprouts Farmers Market Inc | COM | 85208M102 | 2,697 | 116,400 | SH | DFND | 6 | 79,700 | 0 | 36,700 | |
Sprout Social Inc | COM CL A | 85209W109 | 13,649 | 111,919 | SH | DFND | 8 | 111,919 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 12,114 | 75,100 | SH | DFND | 6 | 61,000 | 0 | 14,100 | |
SPX Corp | COM | 784635104 | 2,480 | 46,400 | SH | DFND | 6 | 35,400 | 0 | 11,000 | |
Square Inc | CL A | 852234103 | 63 | 261 | SH | DFND | 261 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 2,518 | 10,500 | SH | DFND | 6 | 7,000 | 0 | 3,500 | |
Square Inc | CL A | 852234103 | 69 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
Square Inc | CL A | 852234103 | 4,006 | 16,702 | SH | DFND | 8 | 16,702 | 0 | 0 | |
SS&C Technologies Holdings Inc | COM | 78467J100 | 7,500 | 108,068 | SH | DFND | 7 | 104,852 | 0 | 3,216 | |
STAAR Surgical Co | COM PAR $0.01 | 852312305 | 11,169 | 86,900 | SH | DFND | 6 | 73,700 | 0 | 13,200 | |
STAG Industrial Inc | COM | 85254J102 | 5,521 | 140,653 | SH | DFND | 7 | 140,653 | 0 | 0 | |
Standard Motor Products Inc | COM | 853666105 | 2,714 | 62,100 | SH | DFND | 6 | 54,400 | 0 | 7,700 | |
Stanley Black & Decker Inc | COM | 854502101 | 18 | 105 | SH | DFND | 105 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 18,232 | 104,000 | SH | DFND | 6 | 98,400 | 0 | 5,600 | |
Stanley Black & Decker Inc | COM | 854502101 | 122 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
Stantec Inc | COM | 85472N109 | 1,793 | 38,200 | SH | DFND | 6 | 38,200 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 85 | 775 | SH | DFND | 775 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 11,472 | 104,000 | SH | DFND | 6 | 91,600 | 0 | 12,400 | |
Starbucks Corp | COM | 855244109 | 16,163 | 146,519 | SH | DFND | 7 | 56,696 | 0 | 89,823 | |
Starbucks Corp | COM | 855244109 | 52,372 | 474,769 | SH | DFND | 8 | 474,769 | 0 | 0 | |
Star Bulk Carriers Corp | SHS PAR | Y8162K204 | 452 | 18,800 | SH | DFND | 6 | 11,500 | 0 | 7,300 | |
State Street Corp | COM | 857477103 | 20 | 233 | SH | DFND | 233 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 178 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
State Street Corp | COM | 857477103 | 324 | 3,823 | SH | DFND | 7 | 3,823 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 2,836 | 48,500 | SH | DFND | 6 | 42,400 | 0 | 6,100 | |
Steel Dynamics Inc | COM | 858119100 | 20 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
Stellantis NV | SHS | N82405106 | 293,760 | 15,380,115 | SH | DFND | 7 | 13,664,787 | 0 | 1,715,328 | |
Stellantis NV | SHS | N82405106 | 87,327 | 4,572,074 | SH | DFND | 8 | 410,138 | 0 | 4,161,936 | |
Stem Inc | COM | 85859N102 | 1,639 | 68,596 | SH | DFND | 68,596 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,001 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 9,724 | 47,600 | SH | DFND | 6 | 47,600 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 224 | 1,097 | SH | DFND | 7 | 1,097 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 5,192 | 76,400 | SH | DFND | 6 | 76,400 | 0 | 0 | |
StoneCo Ltd | COM CL A | G85158106 | 11,328 | 326,271 | SH | DFND | 7 | 326,271 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 18,583 | 580,171 | SH | DFND | 10 | 580,171 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 55 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
Strategic Education Inc | COM | 86272C103 | 4,468 | 63,378 | SH | DFND | 8 | 63,378 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 60 | 229 | SH | DFND | 229 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 56,990 | 216,100 | SH | DFND | 6 | 211,600 | 0 | 4,500 | |
Stryker Corp | COM | 863667101 | 6,365 | 24,136 | SH | DFND | 7 | 23,194 | 0 | 942 | |
Stryker Corp | COM | 863667101 | 9,967 | 37,794 | SH | DFND | 8 | 37,794 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 241 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 460 | 2,484 | SH | DFND | 7 | 2,484 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 6,254 | 33,788 | SH | DFND | 8 | 33,788 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 18 | 879 | SH | DFND | 879 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 979 | 47,186 | SH | DFND | 7 | 47,186 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 20 | 397 | SH | DFND | 397 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 7,620 | 148,100 | SH | DFND | 6 | 143,000 | 0 | 5,100 | |
Sun Life Financial Inc | COM | 866796105 | 40 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 669 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 7,124 | 161,900 | SH | DFND | 6 | 161,900 | 0 | 0 | |
SuRo Capital Corp | COM NEW | 86887Q109 | 231 | 17,920 | SH | DFND | 6 | 14,600 | 0 | 3,320 | |
SVB Financial Group | COM | 78486Q101 | 23 | 36 | SH | DFND | 36 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 259 | 400 | SH | DFND | 6 | 100 | 0 | 300 | |
SVB Financial Group | COM | 78486Q101 | 53 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
SVB Financial Group | COM | 78486Q101 | 26,299 | 40,655 | SH | DFND | 8 | 40,655 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 18 | 363 | SH | DFND | 363 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 28,561 | 584,300 | SH | DFND | 6 | 575,100 | 0 | 9,200 | |
Synchrony Financial | COM | 87165B103 | 13,971 | 285,830 | SH | DFND | 7 | 285,830 | 0 | 0 | |
Syneos Health Inc | CL A | 87166B102 | 341 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
SYNNEX Corp | COM | 87162W100 | 9,078 | 87,200 | SH | DFND | 6 | 77,500 | 0 | 9,700 | |
Synopsys Inc | COM | 871607107 | 31 | 105 | SH | DFND | 105 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 59,519 | 198,789 | SH | DFND | 6 | 188,789 | 0 | 10,000 | |
Synopsys Inc | COM | 871607107 | 631 | 2,106 | SH | DFND | 7 | 2,106 | 0 | 0 | |
Synovus Financial Corp | COM NEW | 87161C501 | 2,484 | 56,600 | SH | DFND | 6 | 51,900 | 0 | 4,700 | |
Sysco Corp | COM | 871829107 | 26 | 330 | SH | DFND | 330 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 196 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 224 | 2,848 | SH | DFND | 7 | 2,848 | 0 | 0 | |
Tabula Rasa HealthCare Inc | COM | 873379101 | 8,046 | 306,974 | SH | DFND | 8 | 306,974 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 437 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 54,406 | 487,292 | SH | DFND | 7 | 426,764 | 0 | 60,528 | |
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 105,646 | 946,221 | SH | DFND | 8 | 946,221 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 613 | 3,978 | SH | DFND | 3,978 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 4,684 | 30,400 | SH | DFND | 6 | 30,400 | 0 | 0 | |
Take-Two Interactive Software Inc | COM | 874054109 | 410 | 2,659 | SH | DFND | 7 | 2,659 | 0 | 0 | |
TAL Education Group | SPONSORED ADS | 874080104 | 74 | 15,217 | SH | DFND | 15,217 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 2,826 | 583,793 | SH | DFND | 7 | 563,679 | 0 | 20,114 | |
Talos Energy Inc | COM | 87484T108 | 288 | 20,900 | SH | DFND | 6 | 6,400 | 0 | 14,500 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 8,715 | 73,000 | SH | DFND | 6 | 61,200 | 0 | 11,800 | |
Tandem Diabetes Care Inc | COM NEW | 875372203 | 25,546 | 213,987 | SH | DFND | 8 | 213,987 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 156 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
Tanger Factory Outlet Centers Inc | COM | 875465106 | 63 | 3,866 | SH | DFND | 7 | 3,866 | 0 | 0 | |
Target Corp | COM | 87612E106 | 2,066 | 9,029 | SH | DFND | 9,029 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 55,065 | 240,700 | SH | DFND | 6 | 222,600 | 0 | 18,100 | |
Target Corp | COM | 87612E106 | 5,351 | 23,390 | SH | DFND | 7 | 7,555 | 0 | 15,835 | |
TC Energy Corp | COM | 87807B107 | 30 | 634 | SH | DFND | 634 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 1,337 | 27,800 | SH | DFND | 6 | 15,300 | 0 | 12,500 | |
TC Energy Corp | COM | 87807B107 | 4,599 | 95,628 | SH | DFND | 7 | 31,093 | 0 | 64,535 | |
TechnipFMC PLC | COM | G87110105 | 1,654 | 219,600 | SH | DFND | 6 | 219,600 | 0 | 0 | |
TechnipFMC PLC | COM | G87110105 | 2,699 | 358,442 | SH | DFND | 7 | 316,080 | 0 | 42,362 | |
TE Connectivity Ltd | REG SHS | H84989104 | 132 | 965 | SH | DFND | 965 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 10,991 | 80,100 | SH | DFND | 6 | 79,400 | 0 | 700 | |
TE Connectivity Ltd | REG SHS | H84989104 | 18,267 | 133,123 | SH | DFND | 7 | 47,408 | 0 | 85,715 | |
TE Connectivity Ltd | REG SHS | H84989104 | 67,836 | 494,358 | SH | DFND | 8 | 494,358 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 11,061 | 560,900 | SH | DFND | 6 | 482,400 | 0 | 78,500 | |
Teladoc Health Inc | COM | 87918A105 | 11 | 84 | SH | DFND | 84 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 5,009 | 39,500 | SH | DFND | 6 | 39,500 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 3,932 | 31,005 | SH | DFND | 7 | 31,005 | 0 | 0 | |
Teladoc Health Inc | COM | 87918A105 | 25,177 | 198,543 | SH | DFND | 8 | 198,543 | 0 | 0 | |
Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | 10,511 | 10,440,000 | PRN | DFND | 7 | 8,364,000 | 0 | 2,076,000 | |
Teledyne Technologies Inc | COM | 879360105 | 4,124 | 9,600 | SH | DFND | 6 | 9,600 | 0 | 0 | |
Teledyne Technologies Inc | COM | 879360105 | 146 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
Telefonica Brasil SA | NEW ADR | 87936R205 | 596 | 76,817 | SH | DFND | 7 | 35,473 | 0 | 41,344 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 509 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
Tempur Sealy International Inc | COM | 88023U101 | 4,112 | 88,600 | SH | DFND | 6 | 69,700 | 0 | 18,900 | |
Tenable Holdings Inc | COM | 88025T102 | 58,797 | 1,274,323 | SH | DFND | 8 | 1,274,323 | 0 | 0 | |
Tenet Healthcare Corp | COM NEW | 88033G407 | 279 | 4,200 | SH | DFND | 6 | 4,200 | 0 | 0 | |
Tennant Co | COM | 880345103 | 207 | 2,800 | SH | DFND | 6 | 0 | 0 | 2,800 | |
Teradata Corp | COM | 88076W103 | 11,063 | 192,900 | SH | DFND | 6 | 169,100 | 0 | 23,800 | |
Teradyne Inc | COM | 880770102 | 13 | 116 | SH | DFND | 116 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 38,237 | 350,248 | SH | DFND | 6 | 318,848 | 0 | 31,400 | |
Teradyne Inc | COM | 880770102 | 3,749 | 34,339 | SH | DFND | 7 | 34,339 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 148,723 | 1,362,308 | SH | DFND | 8 | 1,362,308 | 0 | 0 | |
Terex Corp | COM | 880779103 | 3,570 | 84,800 | SH | DFND | 6 | 57,700 | 0 | 27,100 | |
Tesla Inc | COM | 88160R101 | 457 | 589 | SH | DFND | 589 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 95,980 | 123,769 | SH | DFND | 6 | 116,269 | 0 | 7,500 | |
Tesla Inc | COM | 88160R101 | 20,553 | 26,503 | SH | DFND | 7 | 748 | 0 | 25,755 | |
Tesla Inc | COM | 88160R101 | 34,786 | 44,857 | SH | DFND | 8 | 44,857 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 8,026 | 53,746 | SH | DFND | 7 | 53,746 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 692 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 118,906 | 618,627 | SH | DFND | 6 | 604,371 | 0 | 14,256 | |
Texas Instruments Inc | COM | 882508104 | 1,031 | 5,365 | SH | DFND | 7 | 5,067 | 0 | 298 | |
Texas Instruments Inc | COM | 882508104 | 119,952 | 624,067 | SH | DFND | 8 | 624,067 | 0 | 0 | |
Theravance Biopharma Inc | COM | G8807B106 | 1,619 | 218,800 | SH | DFND | 6 | 199,100 | 0 | 19,700 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 2,529 | 4,427 | SH | DFND | 4,427 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 113,431 | 198,539 | SH | DFND | 6 | 196,539 | 0 | 2,000 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 83,743 | 146,575 | SH | DFND | 7 | 108,574 | 0 | 38,001 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 233,152 | 408,087 | SH | DFND | 8 | 408,087 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 2,696 | 24,400 | SH | DFND | 6 | 24,400 | 0 | 0 | |
Thomson Reuters Corp | COM NEW | 884903709 | 33 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 2,277 | 34,800 | SH | DFND | 6 | 22,500 | 0 | 12,300 | |
TIM SA/Brazil | SPONSORED ADR | 88706T108 | 114 | 10,660 | SH | DFND | 7 | 0 | 0 | 10,660 | |
TJX Cos Inc/The | COM | 872540109 | 2,564 | 38,853 | SH | DFND | 38,853 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 19,563 | 296,500 | SH | DFND | 6 | 292,000 | 0 | 4,500 | |
TJX Cos Inc/The | COM | 872540109 | 33,065 | 501,137 | SH | DFND | 7 | 295,687 | 0 | 205,450 | |
TJX Cos Inc/The | COM | 872540109 | 30,542 | 462,905 | SH | DFND | 8 | 462,905 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 49 | 384 | SH | DFND | 384 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,094 | 47,700 | SH | DFND | 6 | 46,500 | 0 | 1,200 | |
T-Mobile US Inc | COM | 872590104 | 291 | 2,275 | SH | DFND | 7 | 2,275 | 0 | 0 | |
TopBuild Corp | COM | 89055F103 | 4,874 | 23,800 | SH | DFND | 6 | 20,600 | 0 | 3,200 | |
Toro Co/The | COM | 891092108 | 1,812 | 18,600 | SH | DFND | 6 | 13,700 | 0 | 4,900 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 81 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM NEW | 891160509 | 52,955 | 800,536 | SH | DFND | 6 | 722,336 | 0 | 78,200 | |
Toronto-Dominion Bank/The | COM NEW | 891160509 | 2,825 | 42,712 | SH | DFND | 7 | 1,618 | 0 | 41,094 | |
Towne Bank/Portsmouth VA | COM | 89214P109 | 436 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 47 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
TPI Composites Inc | COM | 87266J104 | 12,266 | 363,446 | SH | DFND | 8 | 363,446 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 16 | 77 | SH | DFND | 77 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 7,172 | 35,400 | SH | DFND | 6 | 35,400 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 599 | 2,954 | SH | DFND | 7 | 2,954 | 0 | 0 | |
Trade Desk Inc/The | COM CL A | 88339J105 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
Trade Desk Inc/The | COM CL A | 88339J105 | 238 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
Trane Technologies PLC | SHS | G8994E103 | 28 | 161 | SH | DFND | 161 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 33,304 | 192,900 | SH | DFND | 6 | 191,200 | 0 | 1,700 | |
Trane Technologies PLC | SHS | G8994E103 | 304 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
TransMedics Group Inc | COM | 89377M109 | 11,643 | 351,868 | SH | DFND | 8 | 351,868 | 0 | 0 | |
Transocean Ltd | REG SHS | H8817H100 | 637 | 168,200 | SH | DFND | 6 | 62,900 | 0 | 105,300 | |
TransUnion | COM | 89400J107 | 14 | 123 | SH | DFND | 123 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 4,088 | 36,400 | SH | DFND | 6 | 35,500 | 0 | 900 | |
TransUnion | COM | 89400J107 | 1,471 | 13,100 | SH | DFND | 8 | 13,100 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 26 | 170 | SH | DFND | 170 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417E109 | 5,852 | 38,500 | SH | DFND | 6 | 33,900 | 0 | 4,600 | |
Travelers Cos Inc/The | COM | 89417E109 | 257 | 1,688 | SH | DFND | 7 | 1,688 | 0 | 0 | |
Tredegar Corp | COM | 894650100 | 229 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
Trex Co Inc | COM | 89531P105 | 7,604 | 74,600 | SH | DFND | 6 | 54,500 | 0 | 20,100 | |
Trex Co Inc | COM | 89531P105 | 5,953 | 58,402 | SH | DFND | 7 | 58,402 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 106 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 11,648 | 141,614 | SH | DFND | 6 | 140,514 | 0 | 1,100 | |
Trimble Inc | COM | 896239100 | 10,422 | 126,707 | SH | DFND | 7 | 84,327 | 0 | 42,380 | |
Trimble Inc | COM | 896239100 | 134,895 | 1,640,062 | SH | DFND | 8 | 1,640,062 | 0 | 0 | |
TriNet Group Inc | COM | 896288107 | 11,435 | 120,900 | SH | DFND | 6 | 101,400 | 0 | 19,500 | |
Trip.com Group Ltd | ADS | 89677Q107 | 151 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 264 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
Trip.com Group Ltd | ADS | 89677Q107 | 12,820 | 416,898 | SH | DFND | 7 | 409,098 | 0 | 7,800 | |
Triton International Ltd | CL A | G9078F107 | 557 | 10,700 | SH | DFND | 6 | 0 | 0 | 10,700 | |
T Rowe Price Group Inc | COM | 74144T108 | 226 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 70,359 | 357,696 | SH | DFND | 6 | 351,900 | 0 | 5,796 | |
T Rowe Price Group Inc | COM | 74144T108 | 325 | 1,651 | SH | DFND | 7 | 1,651 | 0 | 0 | |
TrueBlue Inc | COM | 89785X101 | 645 | 23,800 | SH | DFND | 6 | 15,400 | 0 | 8,400 | |
Truist Financial Corp | COM | 89832Q109 | 54 | 915 | SH | DFND | 915 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7,502 | 127,917 | SH | DFND | 6 | 116,103 | 0 | 11,814 | |
Truist Financial Corp | COM | 89832Q109 | 488 | 8,318 | SH | DFND | 7 | 8,318 | 0 | 0 | |
Trupanion Inc | COM | 898202106 | 365 | 4,700 | SH | DFND | 6 | 0 | 0 | 4,700 | |
TTEC Holdings Inc | COM | 89854H102 | 8,128 | 86,900 | SH | DFND | 6 | 77,100 | 0 | 9,800 | |
Turning Point Therapeutics Inc | COM | 90041T108 | 6,683 | 100,598 | SH | DFND | 8 | 100,598 | 0 | 0 | |
Twilio Inc | CL A | 90138F102 | 31 | 98 | SH | DFND | 98 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 96 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
Twilio Inc | CL A | 90138F102 | 62,528 | 195,983 | SH | DFND | 8 | 195,983 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 38 | 631 | SH | DFND | 631 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 103 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
Twitter Inc | COM | 90184L102 | 286 | 4,741 | SH | DFND | 7 | 4,741 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 229 | 500 | SH | DFND | 6 | 500 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 281 | 613 | SH | DFND | 7 | 613 | 0 | 0 | |
Tyson Foods Inc | CL A | 902494103 | 15 | 194 | SH | DFND | 194 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 12,883 | 163,200 | SH | DFND | 6 | 160,600 | 0 | 2,600 | |
Tyson Foods Inc | CL A | 902494103 | 327 | 4,146 | SH | DFND | 7 | 4,146 | 0 | 0 | |
Uber Technologies Inc | COM | 90353T100 | 29 | 652 | SH | DFND | 652 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 90 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
Uber Technologies Inc | COM | 90353T100 | 131 | 2,914 | SH | DFND | 7 | 2,914 | 0 | 0 | |
Ubiquiti Inc | COM | 90353W103 | 2,837 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
UBS Group AG | SHS | H42097107 | 54 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
UBS Group AG | SHS | H42097107 | 7,557 | 474,091 | SH | DFND | 6 | 446,324 | 0 | 27,767 | |
UBS Group AG | SHS | H42097107 | 113,104 | 7,095,597 | SH | DFND | 7 | 6,720,474 | 0 | 375,123 | |
UDR Inc | COM | 902653104 | 26,468 | 499,577 | SH | DFND | 10 | 499,577 | 0 | 0 | |
UDR Inc | COM | 902653104 | 418 | 7,897 | SH | DFND | 7 | 7,897 | 0 | 0 | |
UGI Corp | COM | 902681105 | 7,753 | 181,900 | SH | DFND | 6 | 179,600 | 0 | 2,300 | |
UGI Corp | COM | 902681105 | 8 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
Ulta Beauty Inc | COM | 90384S303 | 400 | 1,107 | SH | DFND | 7 | 1,107 | 0 | 0 | |
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 19,726 | 218,713 | SH | DFND | 8 | 218,713 | 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 | 3,309 | 144,500 | SH | DFND | 6 | 130,200 | 0 | 14,300 | |
Under Armour Inc | CL A | 904311107 | 975 | 48,300 | SH | DFND | 6 | 48,300 | 0 | 0 | |
UniFirst Corp/MA | COM | 904708104 | 425 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 89 | 455 | SH | DFND | 455 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,372 | 7,000 | SH | DFND | 10 | 7,000 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 42,867 | 218,700 | SH | DFND | 6 | 211,500 | 0 | 7,200 | |
Union Pacific Corp | COM | 907818108 | 15,833 | 80,775 | SH | DFND | 7 | 26,585 | 0 | 54,190 | |
Union Pacific Corp | COM | 907818108 | 33,157 | 169,160 | SH | DFND | 8 | 169,160 | 0 | 0 | |
United Bankshares Inc/WV | COM | 909907107 | 848 | 23,300 | SH | DFND | 6 | 9,700 | 0 | 13,600 | |
UnitedHealth Group Inc | COM | 91324P102 | 2,200 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 147,582 | 377,700 | SH | DFND | 6 | 373,600 | 0 | 4,100 | |
UnitedHealth Group Inc | COM | 91324P102 | 63,604 | 162,778 | SH | DFND | 7 | 63,635 | 0 | 99,143 | |
UnitedHealth Group Inc | COM | 91324P102 | 141,231 | 361,445 | SH | DFND | 8 | 361,445 | 0 | 0 | |
United Microelectronics Corp | SPON ADR NEW | 910873405 | 19 | 1,705 | SH | DFND | 1,705 | 0 | 0 | ||
United Microelectronics Corp | SPON ADR NEW | 910873405 | 438 | 38,300 | SH | DFND | 7 | 0 | 0 | 38,300 | |
United Parcel Service Inc | CL B | 911312106 | 667 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 45,547 | 250,119 | SH | DFND | 6 | 239,200 | 0 | 10,919 | |
United Parcel Service Inc | CL B | 911312106 | 3,856 | 21,174 | SH | DFND | 7 | 11,382 | 0 | 9,792 | |
United Rentals Inc | COM | 911363109 | 18 | 50 | SH | DFND | 50 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 183 | 521 | SH | DFND | 7 | 258 | 0 | 263 | |
United Rentals Inc | COM | 911363109 | 19,210 | 54,739 | SH | DFND | 8 | 54,739 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 7,068 | 38,293 | SH | DFND | 6 | 25,393 | 0 | 12,900 | |
Uniti Group Inc | COM | 91325V108 | 3,800 | 307,200 | SH | DFND | 6 | 256,200 | 0 | 51,000 | |
Universal Electronics Inc | COM | 913483103 | 2,142 | 43,486 | SH | DFND | 6 | 38,786 | 0 | 4,700 | |
Unum Group | COM | 91529Y106 | 8,089 | 322,800 | SH | DFND | 6 | 290,400 | 0 | 32,400 | |
Urstadt Biddle Properties Inc | CL A | 917286205 | 449 | 23,700 | SH | DFND | 6 | 13,300 | 0 | 10,400 | |
US Bancorp | COM NEW | 902973304 | 55 | 922 | SH | DFND | 922 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 7,032 | 118,300 | SH | DFND | 6 | 103,600 | 0 | 14,700 | |
US Bancorp | COM NEW | 902973304 | 16,848 | 283,439 | SH | DFND | 7 | 133,897 | 0 | 149,542 | |
US Foods Holding Corp | COM | 912008109 | 6,260 | 180,600 | SH | DFND | 6 | 158,000 | 0 | 22,600 | |
Valero Energy Corp | COM | 91913Y100 | 19 | 263 | SH | DFND | 263 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,575 | 50,664 | SH | DFND | 7 | 13,976 | 0 | 36,688 | |
Vale SA | SPONSORED ADS | 91912E105 | 50 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
Vale SA | SPONSORED ADS | 91912E105 | 1,475 | 105,750 | SH | DFND | 7 | 0 | 0 | 105,750 | |
Valley National Bancorp | COM | 919794107 | 2,653 | 199,336 | SH | DFND | 6 | 192,200 | 0 | 7,136 | |
Vanda Pharmaceuticals Inc | COM | 921659108 | 410 | 23,900 | SH | DFND | 6 | 8,900 | 0 | 15,000 | |
Vanguard Extended Duration Treasury ETF | EXTENDED DUR | 921910709 | 1,065 | 7,856 | SH | DFND | 0 | 0 | 7,856 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 9,527 | 100,907 | SH | DFND | 100,907 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 2,845 | 100,900 | SH | DFND | 6 | 87,300 | 0 | 13,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 26 | 91 | SH | DFND | 91 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 16,166 | 56,100 | SH | DFND | 6 | 43,600 | 0 | 12,500 | |
Veeva Systems Inc | CL A COM | 922475108 | 264 | 917 | SH | DFND | 7 | 917 | 0 | 0 | |
Veeva Systems Inc | CL A COM | 922475108 | 59,907 | 207,888 | SH | DFND | 8 | 207,888 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 719 | 13,030 | SH | DFND | 7 | 13,030 | 0 | 0 | |
Veracyte Inc | COM | 92337F107 | 4,305 | 92,684 | SH | DFND | 8 | 92,684 | 0 | 0 | |
Verint Systems Inc | COM | 92343X100 | 6,620 | 147,800 | SH | DFND | 6 | 131,600 | 0 | 16,200 | |
Verint Systems Inc | COM | 92343X100 | 3,278 | 73,187 | SH | DFND | 7 | 69,551 | 0 | 3,636 | |
VeriSign Inc | COM | 92343E102 | 14 | 68 | SH | DFND | 68 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 12,565 | 61,290 | SH | DFND | 6 | 60,590 | 0 | 700 | |
VeriSign Inc | COM | 92343E102 | 306 | 1,491 | SH | DFND | 7 | 1,491 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 1,454 | 7,262 | SH | DFND | 7,262 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 31,242 | 156,000 | SH | DFND | 6 | 154,700 | 0 | 1,300 | |
Verisk Analytics Inc | COM | 92345Y106 | 30,789 | 153,738 | SH | DFND | 7 | 150,504 | 0 | 3,234 | |
Verisk Analytics Inc | COM | 92345Y106 | 21,065 | 105,182 | SH | DFND | 8 | 105,182 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 148 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 133,930 | 2,479,729 | SH | DFND | 6 | 2,361,929 | 0 | 117,800 | |
Verizon Communications Inc | COM | 92343V104 | 3,758 | 69,581 | SH | DFND | 7 | 35,559 | 0 | 34,022 | |
Vermilion Energy Inc | COM | 923725105 | 1,156 | 116,800 | SH | DFND | 6 | 111,000 | 0 | 5,800 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 31 | 170 | SH | DFND | 170 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 53,038 | 292,400 | SH | DFND | 6 | 272,000 | 0 | 20,400 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 184 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 23,273 | 128,306 | SH | DFND | 8 | 128,306 | 0 | 0 | |
Vertiv Holdings Co | COM CL A | 92537N108 | 2,939 | 122,000 | SH | DFND | 6 | 98,400 | 0 | 23,600 | |
VF Corp | COM | 918204108 | 15 | 218 | SH | DFND | 218 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3,879 | 57,900 | SH | DFND | 6 | 41,800 | 0 | 16,100 | |
VF Corp | COM | 918204108 | 535 | 7,988 | SH | DFND | 7 | 7,988 | 0 | 0 | |
ViacomCBS Inc | CL B | 92556H206 | 16 | 397 | SH | DFND | 397 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 322 | 8,161 | SH | DFND | 7 | 8,161 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 33,280 | 2,456,106 | SH | DFND | 6 | 2,425,906 | 0 | 30,200 | |
Viatris Inc | COM | 92556V106 | 336 | 24,806 | SH | DFND | 7 | 19,913 | 0 | 4,893 | |
Viavi Solutions Inc | COM | 925550105 | 59,954 | 3,808,992 | SH | DFND | 8 | 3,808,992 | 0 | 0 | |
VICI Properties Inc | COM | 925652109 | 7,790 | 274,200 | SH | DFND | 6 | 260,500 | 0 | 13,700 | |
VICI Properties Inc | COM | 925652109 | 181 | 6,375 | SH | DFND | 7 | 6,375 | 0 | 0 | |
Vimeo Inc | COMMON STOCK | 92719V100 | 3 | 89 | SH | DFND | 89 | 0 | 0 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 5,042 | 171,674 | SH | DFND | 8 | 171,674 | 0 | 0 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 2,456 | 220,500 | SH | DFND | 6 | 188,800 | 0 | 31,700 | |
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 1,063 | 95,422 | SH | DFND | 7 | 95,422 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 1,059 | 4,753 | SH | DFND | 4,753 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 172,237 | 773,231 | SH | DFND | 6 | 748,831 | 0 | 24,400 | |
Visa Inc | COM CL A | 92826C839 | 121,965 | 547,540 | SH | DFND | 7 | 442,607 | 0 | 104,933 | |
Visa Inc | COM CL A | 92826C839 | 203,011 | 911,386 | SH | DFND | 8 | 911,386 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 6,559 | 326,500 | SH | DFND | 6 | 275,000 | 0 | 51,500 | |
Vista Outdoor Inc | COM | 928377100 | 2,120 | 52,600 | SH | DFND | 6 | 39,900 | 0 | 12,700 | |
VMware Inc | CL A COM | 928563402 | 287 | 1,933 | SH | DFND | 7 | 1,933 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 2,775 | 45,200 | SH | DFND | 6 | 40,400 | 0 | 4,800 | |
Voya Financial Inc | COM | 929089100 | 13 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 15 | 91 | SH | DFND | 91 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 13,127 | 77,600 | SH | DFND | 6 | 77,100 | 0 | 500 | |
Vulcan Materials Co | COM | 929160109 | 62 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 23 | 482 | SH | DFND | 482 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 424 | 9,013 | SH | DFND | 7 | 9,013 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 645 | 4,631 | SH | DFND | 4,631 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 83,969 | 602,450 | SH | DFND | 6 | 586,450 | 0 | 16,000 | |
Walmart Inc | COM | 931142103 | 5,148 | 36,934 | SH | DFND | 7 | 7,569 | 0 | 29,365 | |
Walt Disney Co/The | COM | 254687106 | 1,982 | 11,714 | SH | DFND | 11,714 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 23,870 | 141,100 | SH | DFND | 6 | 125,600 | 0 | 15,500 | |
Walt Disney Co/The | COM | 254687106 | 41,943 | 247,936 | SH | DFND | 7 | 191,713 | 0 | 56,223 | |
Walt Disney Co/The | COM | 254687106 | 11,010 | 65,085 | SH | DFND | 8 | 65,085 | 0 | 0 | |
Waste Connections Inc | COM | 94106B101 | 111 | 884 | SH | DFND | 884 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 26,231 | 208,300 | SH | DFND | 6 | 207,600 | 0 | 700 | |
Waste Connections Inc | COM | 94106B101 | 19,676 | 156,244 | SH | DFND | 7 | 64,178 | 0 | 92,066 | |
Waste Connections Inc | COM | 94106B101 | 59,844 | 475,215 | SH | DFND | 8 | 475,215 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 41 | 275 | SH | DFND | 275 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 43,879 | 293,783 | SH | DFND | 6 | 288,283 | 0 | 5,500 | |
Waste Management Inc | COM | 94106L109 | 56 | 378 | SH | DFND | 7 | 378 | 0 | 0 | |
Waters Corp | COM | 941848103 | 786 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 13,270 | 37,140 | SH | DFND | 6 | 36,900 | 0 | 240 | |
Waters Corp | COM | 941848103 | 16,004 | 44,792 | SH | DFND | 7 | 42,596 | 0 | 2,196 | |
Watts Water Technologies Inc | CL A | 942749102 | 6,360 | 37,834 | SH | DFND | 7 | 37,834 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 648 | 11,900 | SH | DFND | 6 | 10,800 | 0 | 1,100 | |
WEC Energy Group Inc | COM | 92939U106 | 644 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 2,806 | 53,400 | SH | DFND | 6 | 48,300 | 0 | 5,100 | |
Wells Fargo & Co | COM | 949746101 | 124 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 970 | 20,900 | SH | DFND | 6 | 11,800 | 0 | 9,100 | |
Wells Fargo & Co | COM | 949746101 | 15,694 | 338,168 | SH | DFND | 7 | 222,311 | 0 | 115,857 | |
Welltower Inc | COM | 95040Q104 | 34,832 | 422,713 | SH | DFND | 10 | 422,713 | 0 | 0 | |
Welltower Inc | COM | 95040Q104 | 1,410 | 17,117 | SH | DFND | 7 | 17,117 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 1,914 | 88,300 | SH | DFND | 6 | 24,200 | 0 | 64,100 | |
Werner Enterprises Inc | COM | 950755108 | 947 | 21,400 | SH | DFND | 6 | 0 | 0 | 21,400 | |
WesBanco Inc | COM | 950810101 | 331 | 9,700 | SH | DFND | 6 | 0 | 0 | 9,700 | |
WESCO International Inc | COM | 95082P105 | 5,916 | 51,300 | SH | DFND | 6 | 50,500 | 0 | 800 | |
Western Alliance Bancorp | COM | 957638109 | 18,188 | 167,137 | SH | DFND | 6 | 133,037 | 0 | 34,100 | |
Western Digital Corp | COM | 958102105 | 12 | 206 | SH | DFND | 206 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 39,773 | 704,700 | SH | DFND | 6 | 662,600 | 0 | 42,100 | |
Western Digital Corp | COM | 958102105 | 438 | 7,755 | SH | DFND | 7 | 7,755 | 0 | 0 | |
Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | 16,742 | 16,556,000 | PRN | DFND | 7 | 14,393,000 | 0 | 2,163,000 | |
Western Union Co/The | COM | 959802109 | 3,769 | 186,400 | SH | DFND | 6 | 186,400 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 124 | 6,131 | SH | DFND | 7 | 6,131 | 0 | 0 | |
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 381 | 4,420 | SH | DFND | 7 | 3,388 | 0 | 1,032 | |
Westlake Chemical Corp | COM | 960413102 | 3,983 | 43,700 | SH | DFND | 6 | 25,300 | 0 | 18,400 | |
West Pharmaceutical Services Inc | COM | 955306105 | 21 | 49 | SH | DFND | 49 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 47,453 | 111,774 | SH | DFND | 6 | 103,000 | 0 | 8,774 | |
West Pharmaceutical Services Inc | COM | 955306105 | 638 | 1,502 | SH | DFND | 7 | 1,502 | 0 | 0 | |
WEX Inc | COM | 96208T104 | 16,404 | 93,129 | SH | DFND | 7 | 93,129 | 0 | 0 | |
Weyerhaeuser Co | COM NEW | 962166104 | 4,756 | 133,700 | SH | DFND | 6 | 130,400 | 0 | 3,300 | |
Weyerhaeuser Co | COM NEW | 962166104 | 96 | 2,712 | SH | DFND | 7 | 2,712 | 0 | 0 | |
Wheaton Precious Metals Corp | COM | 962879102 | 9,246 | 246,022 | SH | DFND | 7 | 246,022 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 26,543 | 130,200 | SH | DFND | 6 | 122,300 | 0 | 7,900 | |
Whirlpool Corp | COM | 963320106 | 453 | 2,221 | SH | DFND | 7 | 2,221 | 0 | 0 | |
WhiteHorse Finance Inc | COM | 96524V106 | 260 | 17,100 | SH | DFND | 6 | 12,800 | 0 | 4,300 | |
Williams Cos Inc/The | COM | 969457100 | 21 | 808 | SH | DFND | 808 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 677 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 1,044 | 40,264 | SH | DFND | 7 | 40,264 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 10,290 | 58,027 | SH | DFND | 6 | 46,737 | 0 | 11,290 | |
Willis Towers Watson PLC | SHS | G96629103 | 19 | 83 | SH | DFND | 83 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 2,813 | 12,100 | SH | DFND | 6 | 11,700 | 0 | 400 | |
Willis Towers Watson PLC | SHS | G96629103 | 30 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 8,849 | 110,100 | SH | DFND | 6 | 99,600 | 0 | 10,500 | |
Wix.com Ltd | NOTE 8/1 | 92940WAD1 | 6,281 | 6,500,000 | PRN | DFND | 7 | 5,500,000 | 0 | 1,000,000 | |
Woodward Inc | COM | 980745103 | 283 | 2,500 | SH | DFND | 6 | 0 | 0 | 2,500 | |
Workday Inc | CL A | 98138H101 | 31 | 125 | SH | DFND | 125 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 2,024 | 8,100 | SH | DFND | 6 | 7,300 | 0 | 800 | |
Workday Inc | CL A | 98138H101 | 69 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
Workday Inc | CL A | 98138H101 | 101,240 | 405,138 | SH | DFND | 8 | 405,138 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 5,329 | 158,500 | SH | DFND | 6 | 141,100 | 0 | 17,400 | |
WP Carey Inc | COM | 92936U109 | 252 | 3,454 | SH | DFND | 7 | 3,454 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 11 | 29 | SH | DFND | 29 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 11,893 | 30,258 | SH | DFND | 6 | 29,800 | 0 | 458 | |
WW Grainger Inc | COM | 384802104 | 208 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 576 | 6,800 | SH | DFND | 6 | 300 | 0 | 6,500 | |
X4 Pharmaceuticals Inc | COM | 98420X103 | 3,123 | 590,269 | SH | DFND | 8 | 590,269 | 0 | 0 | |
Xenon Pharmaceuticals Inc | COM | 98420N105 | 2,439 | 159,643 | SH | DFND | 8 | 159,643 | 0 | 0 | |
Xerox Holdings Corp | COM NEW | 98421M106 | 458 | 22,700 | SH | DFND | 6 | 0 | 0 | 22,700 | |
Xilinx Inc | COM | 983919101 | 27 | 178 | SH | DFND | 178 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 906 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 946 | 6,265 | SH | DFND | 7 | 6,265 | 0 | 0 | |
XPeng Inc | ADS | 98422D105 | 53 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | 12,140 | 341,600 | SH | DFND | 6 | 332,000 | 0 | 9,600 | |
Xperi Holding Corp | COM | 98390M103 | 369 | 19,597 | SH | DFND | 6 | 19,597 | 0 | 0 | |
XP Inc | CL A | G98239109 | 5,379 | 133,909 | SH | DFND | 133,909 | 0 | 0 | ||
XP Inc | CL A | G98239109 | 847 | 21,097 | SH | DFND | 8 | 21,097 | 0 | 0 | |
XPO Logistics Inc | COM | 983793100 | 25,650 | 322,320 | SH | DFND | 8 | 322,320 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 100 | 812 | SH | DFND | 812 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 23,004 | 186,000 | SH | DFND | 6 | 184,400 | 0 | 1,600 | |
Xylem Inc/NY | COM | 98419M100 | 2,350 | 19,004 | SH | DFND | 7 | 19,004 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 22,154 | 179,124 | SH | DFND | 8 | 179,124 | 0 | 0 | |
Yandex NV | SHS CLASS A | N97284108 | 9,554 | 119,894 | SH | DFND | 119,894 | 0 | 0 | ||
Yandex NV | SHS CLASS A | N97284108 | 1,172 | 14,704 | SH | DFND | 8 | 14,704 | 0 | 0 | |
YETI Holdings Inc | COM | 98585X104 | 10,051 | 117,300 | SH | DFND | 6 | 98,000 | 0 | 19,300 | |
YPF SA | SPON ADR CL D | 984245100 | 690 | 148,072 | SH | DFND | 7 | 0 | 0 | 148,072 | |
Yum China Holdings Inc | COM | 98850P109 | 30,134 | 518,560 | SH | DFND | 518,560 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,034 | 35,001 | SH | DFND | 8 | 35,001 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 7,049 | 66,888 | SH | DFND | 66,888 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 74 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 593 | 5,623 | SH | DFND | 7 | 0 | 0 | 5,623 | |
Zai Lab Ltd | ADR | 98887Q104 | 17,877 | 169,629 | SH | DFND | 8 | 169,629 | 0 | 0 | |
Zebra Technologies Corp | CL A | 989207105 | 20 | 39 | SH | DFND | 39 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 9,126 | 17,706 | SH | DFND | 6 | 17,506 | 0 | 200 | |
Zebra Technologies Corp | CL A | 989207105 | 643 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
Zendesk Inc | COM | 98936J101 | 78,135 | 671,319 | SH | DFND | 8 | 671,319 | 0 | 0 | |
Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | 6,394 | 5,036,000 | PRN | DFND | 7 | 4,270,000 | 0 | 766,000 | |
Zentalis Pharmaceuticals Inc | COM | 98943L107 | 8,783 | 131,801 | SH | DFND | 8 | 131,801 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 20 | 138 | SH | DFND | 138 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,553 | 72,100 | SH | DFND | 6 | 70,000 | 0 | 2,100 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 8,240 | 56,298 | SH | DFND | 7 | 32,108 | 0 | 24,190 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 68,030 | 464,814 | SH | DFND | 8 | 464,814 | 0 | 0 | |
Zions Bancorp NA | COM | 989701107 | 1,851 | 29,900 | SH | DFND | 6 | 25,600 | 0 | 4,300 | |
Zoetis Inc | CL A | 98978V103 | 3,530 | 18,181 | SH | DFND | 18,181 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 82,661 | 425,778 | SH | DFND | 6 | 412,678 | 0 | 13,100 | |
Zoetis Inc | CL A | 98978V103 | 53,859 | 277,422 | SH | DFND | 7 | 217,343 | 0 | 60,079 | |
Zoetis Inc | CL A | 98978V103 | 43,714 | 225,169 | SH | DFND | 8 | 225,169 | 0 | 0 | |
Zogenix Inc | COM NEW | 98978L204 | 328 | 21,600 | SH | DFND | 6 | 8,700 | 0 | 12,900 | |
Zogenix Inc | COM NEW | 98978L204 | 3,442 | 226,575 | SH | DFND | 8 | 226,575 | 0 | 0 | |
Zoom Video Communications Inc | CL A | 98980L101 | 35 | 133 | SH | DFND | 133 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 1,412 | 5,400 | SH | DFND | 6 | 3,700 | 0 | 1,700 | |
Zoom Video Communications Inc | CL A | 98980L101 | 333 | 1,273 | SH | DFND | 7 | 1,273 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 12,529 | 47,782 | SH | DFND | 7 | 47,782 | 0 | 0 | |
Zscaler Inc | COM | 98980G102 | 58,615 | 223,532 | SH | DFND | 8 | 223,532 | 0 | 0 | |
Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | 8,711 | 4,827,000 | PRN | DFND | 7 | 4,066,000 | 0 | 761,000 | |
Zumiez Inc | COM | 989817101 | 1,344 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 |