The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM STK 806857108   749 25,000 SH   DFND 1,2,4 0 25,000 0
MEDTRONIC PLC SHS G5960L103   2,069 20,000 SH   DFND 1,2,4 0 20,000 0
YANDEX N V SHS CLASS A N97284108   1,271 21,000 SH   DFND 1,2,4 0 21,000 0
ABBOTT LABS COM 002824100   4,644 33,000 SH   DFND 1,2,4 0 33,000 0
ABBVIE INC COM 00287Y109   909 6,712 SH   DFND 1,2,4 0 6,712 0
ACTIVISION BLIZZARD INC COM 00507V109   11,101 166,851 SH   DFND 1,2,4 0 166,851 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,207 18,000 SH   DFND 1,2,4 0 18,000 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,007 9,000 SH   DFND 1,2,4 0 9,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   356 3,000 SH   DFND 1,2,4 0 3,000 0
ALPHABET INC CAP STK CL C 02079K107   46,957 16,228 SH   DFND 1,2,4 0 16,228 0
ALPHABET INC CAP STK CL A 02079K305   15,934 5,500 SH   DFND 1,2,4 0 5,500 0
AMAZON COM INC COM 023135106   39,182 11,751 SH   DFND 1,2,4 0 11,751 0
AMERICAN HOMES 4 RENT CL A 02665T306   218 5,000 SH   DFND 1,2,4 0 5,000 0
AMERICAN TOWER CORP NEW COM 03027X100   1,463 5,000 SH   DFND 1,2,4 0 5,000 0
AMERICOLD RLTY TR COM 03064D108   1,115 34,000 SH   DFND 1,2,4 0 34,000 0
APPLE INC COM 037833100   57,892 326,025 SH   DFND 1,2,4 0 326,025 0
APPLIED MATLS INC COM 038222105   18,726 119,000 SH   DFND 1,2,4 0 119,000 0
AVALONBAY CMNTYS INC COM 053484101   253 1,000 SH   DFND 1,2,4 0 1,000 0
BK OF AMERICA CORP COM 060505104   21,529 483,899 SH   DFND 1,2,4 0 483,899 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,174 20,650 SH   DFND 1,2,4 0 20,650 0
BOOKING HOLDINGS INC COM 09857L108   16,502 6,878 SH   DFND 1,2,4 0 6,878 0
BRISTOL-MYERS SQUIBB CO COM 110122108   624 10,000 SH   DFND 1,2,4 0 10,000 0
CBRE GROUP INC CL A 12504L109   217 2,000 SH   DFND 1,2,4 0 2,000 0
CISCO SYS INC COM 17275R102   697 11,000 SH   DFND 1,2,4 0 11,000 0
CITIGROUP INC COM NEW 172967424   15,262 252,726 SH   DFND 1,2,4 0 252,726 0
COCA COLA CO COM 191216100   859 14,500 SH   DFND 1,2,4 0 14,500 0
CONOCOPHILLIPS COM 20825C104   1,516 21,000 SH   DFND 1,2,4 0 21,000 0
CYRUSONE INC COM 23283R100   1,037 11,558 SH   DFND 1,2,4 0 11,558 0
DANAHER CORPORATION COM 235851102   987 3,000 SH   DFND 1,2,4 0 3,000 0
DIGITAL RLTY TR INC COM 253868103   2,034 11,500 SH   DFND 1,2,4 0 11,500 0
DISNEY WALT CO COM 254687106   36,814 237,678 SH   DFND 1,2,4 0 237,678 0
DOW INC COM 260557103   794 14,000 SH   DFND 1,2,4 0 14,000 0
DUKE REALTY CORP COM NEW 264411505   1,313 20,000 SH   DFND 1,2,4 0 20,000 0
EOG RES INC COM 26875P101   711 8,000 SH   DFND 1,2,4 0 8,000 0
EASTERLY GOVT PPTYS INC COM 27616P103   435 19,000 SH   DFND 1,2,4 0 19,000 0
EBAY INC. COM 278642103   5,653 85,000 SH   DFND 1,2,4 0 85,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,591 20,000 SH   DFND 1,2,4 0 20,000 0
ELECTRONIC ARTS INC COM 285512109   528 4,000 SH   DFND 1,2,4 0 4,000 0
EQUINIX INC COM 29444U700   2,241 2,650 SH   DFND 1,2,4 0 2,650 0
GAMING & LEISURE PPTYS INC COM 36467J108   553 11,370 SH   DFND 1,2,4 0 11,370 0
GENERAL ELECTRIC CO COM NEW 369604301   827 8,750 SH   DFND 1,2,4 0 8,750 0
GILEAD SCIENCES INC COM 375558103   290 4,000 SH   DFND 1,2,4 0 4,000 0
HOME DEPOT INC COM 437076102   21,166 51,000 SH   DFND 1,2,4 0 51,000 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   188 7,500 SH   DFND 1,2,4 0 7,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,231 9,000 SH   DFND 1,2,4 0 9,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   397 999 SH   DFND 1,2,4 0 999 0
INVITATION HOMES INC COM 46187W107   1,451 32,000 SH   DFND 1,2,4 0 32,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   204 9,638 SH   DFND 1,2,4 0 9,638 0
JPMORGAN CHASE & CO COM 46625H100   38,641 244,021 SH   DFND 1,2,4 0 244,021 0
LAUDER ESTEE COS INC CL A 518439104   370 1,000 SH   DFND 1,2,4 0 1,000 0
LILLY ELI & CO COM 532457108   4,143 15,000 SH   DFND 1,2,4 0 15,000 0
MASTERCARD INCORPORATED CL A 57636Q104   6,719 18,700 SH   DFND 1,2,4 0 18,700 0
MCDONALDS CORP COM 580135101   20,448 76,278 SH   DFND 1,2,4 0 76,278 0
MERCK & CO INC COM 58933Y105   14,531 189,600 SH   DFND 1,2,4 0 189,600 0
MICROSOFT CORP COM 594918104   57,120 169,839 SH   DFND 1,2,4 0 169,839 0
MICRON TECHNOLOGY INC COM 595112103   36,918 396,332 SH   DFND 1,2,4 0 396,332 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109   897 112,840 SH   DFND 1,2,4 0 112,840 0
MOODYS CORP COM 615369105   14,621 37,435 SH   DFND 1,2,4 0 37,435 0
NIKE INC CL B 654106103   20,405 122,425 SH   DFND 1,2,4 0 122,425 0
ORION OFFICE REIT INC COM 68629Y103   3 176 SH   DFND 1,2,4 0 176 0
PEPSICO INC COM 713448108   1,216 7,000 SH   DFND 1,2,4 0 7,000 0
PFIZER INC COM 717081103   2,037 34,500 SH   DFND 1,2,4 0 34,500 0
PROCTER AND GAMBLE CO COM 742718109   6,543 40,000 SH   DFND 1,2,4 0 40,000 0
PROLOGIS INC. COM 74340W103   2,862 17,000 SH   DFND 1,2,4 0 17,000 0
PUBLIC STORAGE COM 74460D109   187 500 SH   DFND 1,2,4 0 500 0
QUALCOMM INC COM 747525103   37,569 205,439 SH   DFND 1,2,4 0 205,439 0
RE MAX HLDGS INC CL A 75524W108   610 20,000 SH   DFND 1,2,4 0 20,000 0
REALTY INCOME CORP COM 756109104   126 1,762 SH   DFND 1,2,4 0 1,762 0
REXFORD INDL RLTY INC COM 76169C100   1,460 18,000 SH   DFND 1,2,4 0 18,000 0
ROPER TECHNOLOGIES INC COM 776696106   15,914 32,354 SH   DFND 1,2,4 0 32,354 0
S&P GLOBAL INC COM 78409V104   35,535 75,298 SH   DFND 1,2,4 0 75,298 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,165 38,245 SH   DFND 1,2,4 0 38,245 0
SAFEHOLD INC COM 78645L100   120 1,500 SH   DFND 1,2,4 0 1,500 0
SALESFORCE COM INC COM 79466L302   3,812 15,000 SH   DFND 1,2,4 0 15,000 0
SIMON PPTY GROUP INC NEW COM 828806109   160 1,000 SH   DFND 1,2,4 0 1,000 0
STARBUCKS CORP COM 855244109   1,755 15,000 SH   DFND 1,2,4 0 15,000 0
TERRENO RLTY CORP COM 88146M101   682 8,000 SH   DFND 1,2,4 0 8,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,549 32,295 SH   DFND 1,2,4 0 32,295 0
UDR INC COM 902653104   180 3,000 SH   DFND 1,2,4 0 3,000 0
VEON LTD SPONSORED ADR 91822M106   404 236,323 SH   DFND 1,2,4 0 236,323 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,428 30,100 SH   DFND 1,2,4 0 30,100 0
VICI PPTYS INC COM 925652109   241 8,000 SH   DFND 1,2,4 0 8,000 0
VISA INC COM CL A 92826C839   23,564 108,737 SH   DFND 1,2,4 0 108,737 0
WALMART INC COM 931142103   16,229 112,165 SH   DFND 1,2,4 0 112,165 0
WELLTOWER INC COM 95040Q104   770 8,974 SH   DFND 1,2,4 0 8,974 0
YUM BRANDS INC COM 988498101   5,277 38,000 SH   DFND 1,2,4 0 38,000 0
ZOETIS INC CL A 98978V103   2,196 9,000 SH   DFND 1,2,4 0 9,000 0
SCHLUMBERGER LTD COM STK 806857108   6,523 217,805 SH   DFND 1,2 0 217,805 0
ARCH CAP GROUP LTD ORD G0450A105   6,658 149,792 SH   DFND 1,2 0 149,792 0
ASSURED GUARANTY LTD COM G0585R106   784 15,618 SH   DFND 1,2 0 15,618 0
ATHENE HOLDING LTD CL A G0684D107   14,508 174,104 SH   DFND 1,2 0 174,104 0
BUNGE LIMITED COM G16962105   1,883 20,172 SH   DFND 1,2 0 20,172 0
CREDICORP LTD COM G2519Y108   4,300 35,223 SH   DFND 1,2 0 35,223 0
ENSTAR GROUP LIMITED SHS G3075P101   426 1,720 SH   DFND 1,2 0 1,720 0
EVEREST RE GROUP LTD COM G3223R108   15,711 57,356 SH   DFND 1,2 0 57,356 0
IHS MARKIT LTD SHS G47567105   6,329 47,618 SH   DFND 1,2 0 47,618 0
INVESCO LTD SHS G491BT108   542 23,527 SH   DFND 1,2 0 23,527 0
NABORS INDUSTRIES LTD SHS G6359F137   282 3,483 SH   DFND 1,2 0 3,483 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,065 94,876 SH   DFND 1,2 0 94,876 0
SIGNET JEWELERS LIMITED SHS G81276100   433 4,977 SH   DFND 1,2 0 4,977 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   522 14,609 SH   DFND 1,2 0 14,609 0
WHITE MTNS INS GROUP LTD COM G9618E107   204 201 SH   DFND 1,2 0 201 0
CANADIAN SOLAR INC COM 136635109   1,683 53,795 SH   DFND 1,2 0 53,795 0
CIVEO CORP CDA COM NEW 17878Y207   35 1,824 SH   DFND 1,2 0 1,824 0
CHUBB LIMITED COM H1467J104   37,533 194,159 SH   DFND 1,2 0 194,159 0
TRANSOCEAN LTD REG SHS H8817H100   109 39,571 SH   DFND 1,2 0 39,571 0
TE CONNECTIVITY LTD SHS H84989104   7,724 47,871 SH   DFND 1,2 0 47,871 0
GARMIN LTD SHS H2906T109   7,122 52,301 SH   DFND 1,2 0 52,301 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   49 1,753 SH   DFND 1,2 0 1,753 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,154 41,100 SH   DFND 1,2 0 41,100 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,506 223,597 SH   DFND 1,2 0 223,597 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,360 232,778 SH   DFND 1,2 0 232,778 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,249 31,351 SH   DFND 1,2 0 31,351 0
NIELSEN HLDGS PLC SHS EUR G6518L108   67 3,254 SH   DFND 1,2 0 3,254 0
LIVANOVA PLC SHS G5509L101   3,423 39,152 SH   DFND 1,2 0 39,152 0
ATLASSIAN CORP PLC CL A G06242104   3,320 8,707 SH   DFND 1,2 0 8,707 0
TRINSEO PLC SHS G9059U107   57 1,084 SH   DFND 1,2 0 1,084 0
DOLE PLC ORD SHS G27907107   2,255 169,285 SH   DFND 1,2 0 169,285 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,231 487,833 SH   DFND 1,2 0 487,833 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,729 13,573 SH   DFND 1,2 0 13,573 0
EATON CORP PLC SHS G29183103   63,474 367,282 SH   DFND 1,2 0 367,282 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,094 160,403 SH   DFND 1,2 0 160,403 0
NVENT ELECTRIC PLC SHS G6700G107   1,827 48,072 SH   DFND 1,2 0 48,072 0
ALLEGION PLC ORD SHS G0176J109   23,784 179,585 SH   DFND 1,2 0 179,585 0
STERIS PLC SHS USD G8473T100   1,838 7,550 SH   DFND 1,2 0 7,550 0
TRANE TECHNOLOGIES PLC SHS G8994E103   123,864 613,095 SH   DFND 1,2 0 613,095 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   116,273 1,029,151 SH   DFND 1,2 0 1,029,151 0
AON PLC SHS CL A G0403H108   19,531 64,983 SH   DFND 1,2 0 64,983 0
PENTAIR PLC SHS G7S00T104   48,400 662,747 SH   DFND 1,2 0 662,747 0
HORIZON THERAPEUTICS PUB L SHS G46188101   29,405 272,874 SH   DFND 1,2 0 272,874 0
MEDTRONIC PLC SHS G5960L103   43,333 418,883 SH   DFND 1,2 0 418,883 0
JOHNSON CTLS INTL PLC SHS G51502105   54,785 673,782 SH   DFND 1,2 0 673,782 0
LINDE PLC SHS G5494J103   123,444 356,332 SH   DFND 1,2 0 356,332 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   174 1,496 SH   DFND 1,2 0 1,496 0
KORNIT DIGITAL LTD SHS M6372Q113   117 768 SH   DFND 1,2 0 768 0
WIX COM LTD SHS M98068105   96 608 SH   DFND 1,2 0 608 0
APTIV PLC SHS G6095L109   21,536 130,559 SH   DFND 1,2 0 130,559 0
AMCOR PLC ORD G0250X107   1,590 132,365 SH   DFND 1,2 0 132,365 0
CLARIVATE PLC ORD SHS G21810109   632 26,865 SH   DFND 1,2 0 26,865 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   806 19,225 SH   DFND 1,2 0 19,225 0
NOVOCURE LTD ORD SHS G6674U108   652 8,689 SH   DFND 1,2 0 8,689 0
AMBARELLA INC SHS G037AX101   26,284 129,547 SH   DFND 1,2 0 129,547 0
CONSOLIDATED WATER CO INC ORD G23773107   2,760 259,425 SH   DFND 1,2 0 259,425 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   296 7,238 SH   DFND 1,2 0 7,238 0
ROYAL CARIBBEAN GROUP COM V7780T103   30,909 401,934 SH   DFND 1,2 0 401,934 0
ADECOAGRO S A COM L00849106   5 605 SH   DFND 1,2 0 605 0
GLOBANT S A COM L44385109   5,014 15,963 SH   DFND 1,2 0 15,963 0
SCORPIO TANKERS INC SHS Y7542C130   237 18,493 SH   DFND 1,2 0 18,493 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,506 27,173 SH   DFND 1,2 0 27,173 0
NXP SEMICONDUCTORS N V COM N6596X109   106,089 465,754 SH   DFND 1,2 0 465,754 0
YANDEX N V SHS CLASS A N97284108   8,336 137,793 SH   DFND 1,2 0 137,793 0
FERRARI N V COM N3167Y103   4,034 15,587 SH   DFND 1,2 0 15,587 0
QIAGEN NV SHS NEW N72482123   135 2,420 SH   DFND 1,2 0 2,420 0
ELASTIC N V ORD SHS N14506104   1,891 15,361 SH   DFND 1,2 0 15,361 0
CARNIVAL CORP COMMON STOCK 143658300   1,270 63,116 SH   DFND 1,2 0 63,116 0
FIRST BANCORP P R COM NEW 318672706   213 15,425 SH   DFND 1,2 0 15,425 0
POPULAR INC COM NEW 733174700   129 1,568 SH   DFND 1,2 0 1,568 0
FLEX LTD ORD Y2573F102   2,933 160,000 SH   DFND 1,2 0 160,000 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   471 33,916 SH   DFND 1,2 0 33,916 0
AAR CORP COM 000361105   150 3,838 SH   DFND 1,2 0 3,838 0
ABM INDS INC COM 000957100   39 944 SH   DFND 1,2 0 944 0
AFLAC INC COM 001055102   38,035 651,394 SH   DFND 1,2 0 651,394 0
AGCO CORP COM 001084102   2,699 23,261 SH   DFND 1,2 0 23,261 0
AGNC INVT CORP COM 00123Q104   4,428 294,446 SH   DFND 1,2 0 294,446 0
AES CORP COM 00130H105   824 33,907 SH   DFND 1,2 0 33,907 0
AMC NETWORKS INC CL A 00164V103   146 4,250 SH   DFND 1,2 0 4,250 0
AMC ENTMT HLDGS INC CL A COM 00165C104   707 26,001 SH   DFND 1,2 0 26,001 0
AMN HEALTHCARE SVCS INC COM 001744101   352 2,876 SH   DFND 1,2 0 2,876 0
AT&T INC COM 00206R102   52,392 2,129,760 SH   DFND 1,2 0 2,129,760 0
AXT INC COM 00246W103   99 11,290 SH   DFND 1,2 0 11,290 0
AZZ INC COM 002474104   181 3,272 SH   DFND 1,2 0 3,272 0
THE AARONS COMPANY INC COM 00258W108   143 5,808 SH   DFND 1,2 0 5,808 0
ABBOTT LABS COM 002824100   188,188 1,337,129 SH   DFND 1,2 0 1,337,129 0
ABBVIE INC COM 00287Y109   75,359 556,565 SH   DFND 1,2 0 556,565 0
ABERCROMBIE & FITCH CO CL A 002896207   181 5,209 SH   DFND 1,2 0 5,209 0
ABIOMED INC COM 003654100   1,237 3,443 SH   DFND 1,2 0 3,443 0
ACADIA RLTY TR COM SH BEN INT 004239109   39 1,801 SH   DFND 1,2 0 1,801 0
ACTIVISION BLIZZARD INC COM 00507V109   18,287 274,873 SH   DFND 1,2 0 274,873 0
ACUITY BRANDS INC COM 00508Y102   3,699 17,469 SH   DFND 1,2 0 17,469 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   269,170 474,677 SH   DFND 1,2 0 474,677 0
ADTRAN INC COM 00738A106   290 12,684 SH   DFND 1,2 0 12,684 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,584 27,446 SH   DFND 1,2 0 27,446 0
AECOM COM 00766T100   113 1,463 SH   DFND 1,2 0 1,463 0
ADVANCED MICRO DEVICES INC COM 007903107   240,024 1,667,995 SH   DFND 1,2 0 1,667,995 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,456 157,616 SH   DFND 1,2 0 157,616 0
ADVANCED ENERGY INDS COM 007973100   87 957 SH   DFND 1,2 0 957 0
AEROVIRONMENT INC COM 008073108   260 4,197 SH   DFND 1,2 0 4,197 0
AFFILIATED MANAGERS GROUP IN COM 008252108   67 410 SH   DFND 1,2 0 410 0
AFFIRM HLDGS INC COM CL A 00827B106   649 6,453 SH   DFND 1,2 0 6,453 0
AGILENT TECHNOLOGIES INC COM 00846U101   141,641 887,194 SH   DFND 1,2 0 887,194 0
AGILYSYS INC COM 00847J105   126 2,833 SH   DFND 1,2 0 2,833 0
AIRBNB INC COM CL A 009066101   29,294 175,953 SH   DFND 1,2 0 175,953 0
AIR PRODS & CHEMS INC COM 009158106   15,513 50,986 SH   DFND 1,2 0 50,986 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,998 51,249 SH   DFND 1,2 0 51,249 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   394 300,000 PRN   DFND 1,2 0 300,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   471 400,000 PRN   DFND 1,2 0 400,000 0
ALARM COM HLDGS INC COM 011642105   67 785 SH   DFND 1,2 0 785 0
ALBEMARLE CORP COM 012653101   33,769 144,454 SH   DFND 1,2 0 144,454 0
ALCOA CORP COM 013872106   360 6,047 SH   DFND 1,2 0 6,047 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,376 37,568 SH   DFND 1,2 0 37,568 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   62,332 524,724 SH   DFND 1,2 0 524,724 0
ALIGN TECHNOLOGY INC COM 016255101   209,673 319,049 SH   DFND 1,2 0 319,049 0
ALLEGHANY CORP MD COM 017175100   865 1,295 SH   DFND 1,2 0 1,295 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   106 1,592 SH   DFND 1,2 0 1,592 0
ALLIANT ENERGY CORP COM 018802108   1,256 20,425 SH   DFND 1,2 0 20,425 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,764 103,549 SH   DFND 1,2 0 103,549 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   379 20,524 SH   DFND 1,2 0 20,524 0
ALLSTATE CORP COM 020002101   109,408 929,948 SH   DFND 1,2 0 929,948 0
ALLY FINL INC COM 02005N100   46,873 984,514 SH   DFND 1,2 0 984,514 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,228 7,239 SH   DFND 1,2 0 7,239 0
ALPHABET INC CAP STK CL C 02079K107   651,121 225,022 SH   DFND 1,2 0 225,022 0
ALPHABET INC CAP STK CL A 02079K305   218,787 75,521 SH   DFND 1,2 0 75,521 0
ALTICE USA INC CL A 02156K103   410 25,342 SH   DFND 1,2 0 25,342 0
ALTRIA GROUP INC COM 02209S103   5,425 114,467 SH   DFND 1,2 0 114,467 0
AMAZON COM INC COM 023135106   602,565 180,715 SH   DFND 1,2 0 180,715 0
AMERCO COM 023586100   421 580 SH   DFND 1,2 0 580 0
AMEREN CORP COM 023608102   1,288 14,470 SH   DFND 1,2 0 14,470 0
AMERESCO INC CL A 02361E108   1,925 23,641 SH   DFND 1,2 0 23,641 0
AMERICAN ELEC PWR CO INC COM 025537101   2,607 29,301 SH   DFND 1,2 0 29,301 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   137 5,400 SH   DFND 1,2 0 5,400 0
AMERICAN EXPRESS CO COM 025816109   17,437 106,586 SH   DFND 1,2 0 106,586 0
AMERICAN FINL GROUP INC OHIO COM 025932104   4,651 33,870 SH   DFND 1,2 0 33,870 0
AMERICAN HOMES 4 RENT CL A 02665T306   636 14,587 SH   DFND 1,2 0 14,587 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,697 152,947 SH   DFND 1,2 0 152,947 0
AMER STATES WTR CO COM 029899101   318 3,072 SH   DFND 1,2 0 3,072 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   976 89,688 SH   DFND 1,2 0 89,688 0
AMERICAN TOWER CORP NEW COM 03027X100   36,522 124,861 SH   DFND 1,2 0 124,861 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,334 345,941 SH   DFND 1,2 0 345,941 0
AMERICAN WOODMARK CORPORATIO COM 030506109   136 2,079 SH   DFND 1,2 0 2,079 0
AMERICOLD RLTY TR COM 03064D108   6,653 202,885 SH   DFND 1,2 0 202,885 0
AMERISAFE INC COM 03071H100   61 1,138 SH   DFND 1,2 0 1,138 0
AMERISOURCEBERGEN CORP COM 03073E105   55,966 421,144 SH   DFND 1,2 0 421,144 0
AMERIPRISE FINL INC COM 03076C106   10,283 34,088 SH   DFND 1,2 0 34,088 0
AMETEK INC COM 031100100   78,937 536,842 SH   DFND 1,2 0 536,842 0
AMGEN INC COM 031162100   41,916 186,316 SH   DFND 1,2 0 186,316 0
AMKOR TECHNOLOGY INC COM 031652100   1,336 53,902 SH   DFND 1,2 0 53,902 0
AMPHENOL CORP NEW CL A 032095101   91,554 1,046,815 SH   DFND 1,2 0 1,046,815 0
ANALOG DEVICES INC COM 032654105   37,990 216,132 SH   DFND 1,2 0 216,132 0
ANDERSONS INC COM 034164103   138 3,573 SH   DFND 1,2 0 3,573 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409   3,103 396,787 SH   DFND 1,2 0 396,787 0
ANSYS INC COM 03662Q105   25,771 64,247 SH   DFND 1,2 0 64,247 0
ANTHEM INC COM 036752103   198,651 428,553 SH   DFND 1,2 0 428,553 0
APPLE INC COM 037833100   1,196,118 6,736,035 SH   DFND 1,2 0 6,736,035 0
APPLIED MATLS INC COM 038222105   228,111 1,449,611 SH   DFND 1,2 0 1,449,611 0
APPLIED OPTOELECTRONICS INC COM 03823U102   340 66,164 SH   DFND 1,2 0 66,164 0
ARAMARK COM 03852U106   5,149 139,739 SH   DFND 1,2 0 139,739 0
ARCBEST CORP COM 03937C105   888 7,407 SH   DFND 1,2 0 7,407 0
ARCHER DANIELS MIDLAND CO COM 039483102   9,534 141,059 SH   DFND 1,2 0 141,059 0
ARCOSA INC COM 039653100   726 13,769 SH   DFND 1,2 0 13,769 0
ARCONIC CORPORATION COM 03966V107   763 23,107 SH   DFND 1,2 0 23,107 0
ARISTA NETWORKS INC COM 040413106   58,176 404,703 SH   DFND 1,2 0 404,703 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,962 125,026 SH   DFND 1,2 0 125,026 0
ARROW ELECTRS INC COM 042735100   4,843 36,071 SH   DFND 1,2 0 36,071 0
ARTESIAN RES CORP CL A 043113208   4,411 95,206 SH   DFND 1,2 0 95,206 0
ASPEN TECHNOLOGY INC COM 045327103   2,200 14,452 SH   DFND 1,2 0 14,452 0
ASSOCIATED BANC CORP COM 045487105   616 27,250 SH   DFND 1,2 0 27,250 0
ASSURANT INC COM 04621X108   716 4,594 SH   DFND 1,2 0 4,594 0
ATMOS ENERGY CORP COM 049560105   1,718 16,397 SH   DFND 1,2 0 16,397 0
AUTODESK INC COM 052769106   28,626 101,803 SH   DFND 1,2 0 101,803 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,838 164,101 SH   DFND 1,2 0 164,101 0
AUTOLIV INC COM 052800109   542 5,246 SH   DFND 1,2 0 5,246 0
AUTOMATIC DATA PROCESSING IN COM 053015103   77,846 315,704 SH   DFND 1,2 0 315,704 0
AUTONATION INC COM 05329W102   681 5,832 SH   DFND 1,2 0 5,832 0
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AVALARA INC COM 05338G106   872 6,751 SH   DFND 1,2 0 6,751 0
AVALONBAY CMNTYS INC COM 053484101   12,808 50,708 SH   DFND 1,2 0 50,708 0
AVANOS MED INC COM 05350V106   53 1,538 SH   DFND 1,2 0 1,538 0
AVANTOR INC COM 05352A100   52,291 1,240,895 SH   DFND 1,2 0 1,240,895 0
AVERY DENNISON CORP COM 053611109   5,194 23,984 SH   DFND 1,2 0 23,984 0
AVIS BUDGET GROUP COM 053774105   251 1,210 SH   DFND 1,2 0 1,210 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   250 3,355 SH   DFND 1,2 0 3,355 0
B & G FOODS INC NEW COM 05508R106   1,134 36,900 SH   DFND 1,2 0 36,900 0
BJS WHSL CLUB HLDGS INC COM 05550J101   651 9,718 SH   DFND 1,2 0 9,718 0
BM TECHNOLOGIES INC CL A COM 05591L107   26 2,857 SH   DFND 1,2 0 2,857 0
BADGER METER INC COM 056525108   21,455 201,338 SH   DFND 1,2 0 201,338 0
BAIDU INC SPON ADR REP A 056752108   41,897 281,586 SH   DFND 1,2 0 281,586 0
BAKER HUGHES COMPANY CL A 05722G100   1,445 60,072 SH   DFND 1,2 0 60,072 0
BALCHEM CORP COM 057665200   48 285 SH   DFND 1,2 0 285 0
BALL CORP COM 058498106   1,872 19,449 SH   DFND 1,2 0 19,449 0
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BK OF AMERICA CORP COM 060505104   180,184 4,049,993 SH   DFND 1,2 0 4,049,993 0
BANK NEW YORK MELLON CORP COM 064058100   11,078 190,736 SH   DFND 1,2 0 190,736 0
BAOZUN INC SPONSORED ADR 06684L103   1,786 128,481 SH   DFND 1,2 0 128,481 0
BATH & BODY WORKS INC COM 070830104   1,418 20,318 SH   DFND 1,2 0 20,318 0
BAXTER INTL INC COM 071813109   9,410 109,628 SH   DFND 1,2 0 109,628 0
BEAZER HOMES USA INC COM NEW 07556Q881   227 9,779 SH   DFND 1,2 0 9,779 0
BECTON DICKINSON & CO COM 075887109   27,131 107,884 SH   DFND 1,2 0 107,884 0
BEIGENE LTD SPONSORED ADR 07725L102   3,811 14,067 SH   DFND 1,2 0 14,067 0
BENTLEY SYS INC COM CL B 08265T208   664 13,739 SH   DFND 1,2 0 13,739 0
BERKLEY W R CORP COM 084423102   3,258 39,548 SH   DFND 1,2 0 39,548 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   100,298 335,444 SH   DFND 1,2 0 335,444 0
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BIG 5 SPORTING GOODS CORP COM 08915P101   48 2,511 SH   DFND 1,2 0 2,511 0
BIGLARI HLDGS INC COM STK CL B 08986R309   45 314 SH   DFND 1,2 0 314 0
BILIBILI INC SPONS ADS REP Z 090040106   742 15,985 SH   DFND 1,2 0 15,985 0
BILL COM HLDGS INC COM 090043100   2,260 9,071 SH   DFND 1,2 0 9,071 0
BIO RAD LABS INC CL A 090572207   23,491 31,091 SH   DFND 1,2 0 31,091 0
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   211 200,000 PRN   DFND 1,2 0 200,000 0
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BIOGEN INC COM 09062X103   9,660 40,265 SH   DFND 1,2 0 40,265 0
BIO-TECHNE CORP COM 09073M104   981 1,897 SH   DFND 1,2 0 1,897 0
BLACK KNIGHT INC COM 09215C105   2,317 27,948 SH   DFND 1,2 0 27,948 0
BLACKROCK INC COM 09247X101   77,258 84,383 SH   DFND 1,2 0 84,383 0
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BLOOM ENERGY CORP COM CL A 093712107   4,994 227,734 SH   DFND 1,2 0 227,734 0
BLOOMIN BRANDS INC COM 094235108   375 17,865 SH   DFND 1,2 0 17,865 0
BOEING CO COM 097023105   7,499 37,250 SH   DFND 1,2 0 37,250 0
BOISE CASCADE CO DEL COM 09739D100   587 8,241 SH   DFND 1,2 0 8,241 0
BOOKING HOLDINGS INC COM 09857L108   197,867 82,471 SH   DFND 1,2 0 82,471 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   703 8,290 SH   DFND 1,2 0 8,290 0
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BOSTON PROPERTIES INC COM 101121101   1,002 8,701 SH   DFND 1,2 0 8,701 0
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BRIGHTHOUSE FINL INC COM 10922N103   310 5,977 SH   DFND 1,2 0 5,977 0
BRISTOL-MYERS SQUIBB CO COM 110122108   170,066 2,727,608 SH   DFND 1,2 0 2,727,608 0
BRISTOW GROUP INC COM 11040G103   30 948 SH   DFND 1,2 0 948 0
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BROADCOM INC COM 11135F101   163,940 246,375 SH   DFND 1,2 0 246,375 0
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BROWN & BROWN INC COM 115236101   1,445 20,556 SH   DFND 1,2 0 20,556 0
BROWN FORMAN CORP CL B 115637209   9,283 127,413 SH   DFND 1,2 0 127,413 0
BRUKER CORP COM 116794108   456 5,434 SH   DFND 1,2 0 5,434 0
BRUNSWICK CORP COM 117043109   627 6,227 SH   DFND 1,2 0 6,227 0
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BURLINGTON STORES INC COM 122017106   12,969 44,490 SH   DFND 1,2 0 44,490 0
CBOE GLOBAL MKTS INC COM 12503M108   1,131 8,670 SH   DFND 1,2 0 8,670 0
CBRE GROUP INC CL A 12504L109   6,130 56,496 SH   DFND 1,2 0 56,496 0
CDW CORP COM 12514G108   66,672 325,579 SH   DFND 1,2 0 325,579 0
CF INDS HLDGS INC COM 125269100   9,543 134,822 SH   DFND 1,2 0 134,822 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,892 26,869 SH   DFND 1,2 0 26,869 0
CIGNA CORP NEW COM 125523100   93,652 407,837 SH   DFND 1,2 0 407,837 0
CIT GROUP INC COM NEW 125581801   213 4,150 SH   DFND 1,2 0 4,150 0
CME GROUP INC COM 12572Q105   36,593 160,174 SH   DFND 1,2 0 160,174 0
CMS ENERGY CORP COM 125896100   1,200 18,455 SH   DFND 1,2 0 18,455 0
CNO FINL GROUP INC COM 12621E103   547 22,936 SH   DFND 1,2 0 22,936 0
CSG SYS INTL INC COM 126349109   516 8,953 SH   DFND 1,2 0 8,953 0
CSX CORP COM 126408103   6,028 160,324 SH   DFND 1,2 0 160,324 0
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CABLE ONE INC COM 12685J105   23,741 13,463 SH   DFND 1,2 0 13,463 0
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CACI INTL INC CL A 127190304   5,956 22,123 SH   DFND 1,2 0 22,123 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,224 194,386 SH   DFND 1,2 0 194,386 0
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CAMPBELL SOUP CO COM 134429109   6,043 139,046 SH   DFND 1,2 0 139,046 0
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CAPITAL ONE FINL CORP COM 14040H105   6,993 48,196 SH   DFND 1,2 0 48,196 0
CAPITOL FED FINL INC COM 14057J101   59 5,171 SH   DFND 1,2 0 5,171 0
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CARDIOVASCULAR SYS INC DEL COM 141619106   183 9,750 SH   DFND 1,2 0 9,750 0
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CARMAX INC COM 143130102   2,651 20,353 SH   DFND 1,2 0 20,353 0
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CARS COM INC COM 14575E105   68 4,207 SH   DFND 1,2 0 4,207 0
CARTERS INC COM 146229109   72 714 SH   DFND 1,2 0 714 0
CARVANA CO CL A 146869102   803 3,465 SH   DFND 1,2 0 3,465 0
CATALENT INC COM 148806102   2,244 17,531 SH   DFND 1,2 0 17,531 0
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CEDAR REALTY TRUST INC COM NEW 150602605   142 5,639 SH   DFND 1,2 0 5,639 0
CELANESE CORP DEL COM 150870103   799 4,755 SH   DFND 1,2 0 4,755 0
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CENTENE CORP DEL COM 15135B101   3,363 40,811 SH   DFND 1,2 0 40,811 0
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CENTERSPACE COM 15202L107   164 1,477 SH   DFND 1,2 0 1,477 0
CENTRAL GARDEN & PET CO COM 153527106   95 1,813 SH   DFND 1,2 0 1,813 0
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CERENCE INC COM 156727109   241 3,139 SH   DFND 1,2 0 3,139 0
CERIDIAN HCM HLDG INC COM 15677J108   521 4,984 SH   DFND 1,2 0 4,984 0
CERNER CORP COM 156782104   16,711 179,936 SH   DFND 1,2 0 179,936 0
CHAMPIONX CORPORATION COM 15872M104   281 13,903 SH   DFND 1,2 0 13,903 0
CHANGE HEALTHCARE INC COM 15912K100   2,212 103,478 SH   DFND 1,2 0 103,478 0
CHARLES RIV LABS INTL INC COM 159864107   25,616 67,986 SH   DFND 1,2 0 67,986 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,642 17,856 SH   DFND 1,2 0 17,856 0
CHEFS WHSE INC COM 163086101   99 2,978 SH   DFND 1,2 0 2,978 0
CHEGG INC COM 163092109   4,684 152,584 SH   DFND 1,2 0 152,584 0
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CHEWY INC CL A 16679L109   7,998 135,633 SH   DFND 1,2 0 135,633 0
CHICOS FAS INC COM 168615102   472 87,721 SH   DFND 1,2 0 87,721 0
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HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3   102 100,000 PRN   DFND 1,2 0 100,000 0
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CHURCH & DWIGHT CO INC COM 171340102   3,151 30,740 SH   DFND 1,2 0 30,740 0
CHUYS HLDGS INC COM 171604101   98 3,265 SH   DFND 1,2 0 3,265 0
CIENA CORP COM NEW 171779309   4,213 54,742 SH   DFND 1,2 0 54,742 0
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CISCO SYS INC COM 17275R102   238,039 3,756,330 SH   DFND 1,2 0 3,756,330 0
CINTAS CORP COM 172908105   9,361 21,122 SH   DFND 1,2 0 21,122 0
CITIGROUP INC COM NEW 172967424   13,581 224,885 SH   DFND 1,2 0 224,885 0
CITIZENS FINL GROUP INC COM 174610105   21,555 456,193 SH   DFND 1,2 0 456,193 0
CITRIX SYS INC COM 177376100   2,729 28,850 SH   DFND 1,2 0 28,850 0
CITY HLDG CO COM 177835105   32 390 SH   DFND 1,2 0 390 0
CLEAN HARBORS INC COM 184496107   643 6,446 SH   DFND 1,2 0 6,446 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   556 168,051 SH   DFND 1,2 0 168,051 0
CLEARWATER PAPER CORP COM 18538R103   113 3,069 SH   DFND 1,2 0 3,069 0
CLOROX CO DEL COM 189054109   11,238 64,450 SH   DFND 1,2 0 64,450 0
CLOUDFLARE INC CL A COM 18915M107   18,827 143,172 SH   DFND 1,2 0 143,172 0
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COCA COLA CO COM 191216100   37,004 624,969 SH   DFND 1,2 0 624,969 0
COGNEX CORP COM 192422103   2,855 36,713 SH   DFND 1,2 0 36,713 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,410 117,331 SH   DFND 1,2 0 117,331 0
COHERUS BIOSCIENCES INC COM 19249H103   565 35,429 SH   DFND 1,2 0 35,429 0
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COLGATE PALMOLIVE CO COM 194162103   27,429 321,403 SH   DFND 1,2 0 321,403 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   350 18,721 SH   DFND 1,2 0 18,721 0
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COMCAST CORP NEW CL A 20030N101   139,555 2,772,799 SH   DFND 1,2 0 2,772,799 0
COMERICA INC COM 200340107   104 1,199 SH   DFND 1,2 0 1,199 0
COMMERCE BANCSHARES INC COM 200525103   15,785 229,640 SH   DFND 1,2 0 229,640 0
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CONAGRA BRANDS INC COM 205887102   767 22,447 SH   DFND 1,2 0 22,447 0
CONCENTRIX CORP COM 20602D101   474 2,655 SH   DFND 1,2 0 2,655 0
CONMED CORP COM 207410101   587 4,143 SH   DFND 1,2 0 4,143 0
CONNS INC COM 208242107   383 16,302 SH   DFND 1,2 0 16,302 0
CONOCOPHILLIPS COM 20825C104   6,990 96,843 SH   DFND 1,2 0 96,843 0
CONSOLIDATED EDISON INC COM 209115104   3,853 45,157 SH   DFND 1,2 0 45,157 0
CONSTELLATION BRANDS INC CL A 21036P108   29,041 115,717 SH   DFND 1,2 0 115,717 0
COOPER COS INC COM NEW 216648402   24,577 58,664 SH   DFND 1,2 0 58,664 0
COPART INC COM 217204106   2,436 16,068 SH   DFND 1,2 0 16,068 0
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CORNING INC COM 219350105   4,974 133,613 SH   DFND 1,2 0 133,613 0
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CORTEVA INC COM 22052L104   8,193 173,281 SH   DFND 1,2 0 173,281 0
CORVEL CORP COM 221006109   468 2,248 SH   DFND 1,2 0 2,248 0
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COSTAR GROUP INC COM 22160N109   27,380 346,447 SH   DFND 1,2 0 346,447 0
COUPA SOFTWARE INC COM 22266L106   3,325 21,037 SH   DFND 1,2 0 21,037 0
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CRANE CO COM 224399105   3,380 33,226 SH   DFND 1,2 0 33,226 0
CRITEO S A SPONS ADS 226718104   11,349 291,974 SH   DFND 1,2 0 291,974 0
CROCS INC COM 227046109   1,574 12,279 SH   DFND 1,2 0 12,279 0
CROSS CTRY HEALTHCARE INC COM 227483104   52 1,882 SH   DFND 1,2 0 1,882 0
CROWDSTRIKE HLDGS INC CL A 22788C105   107,546 525,254 SH   DFND 1,2 0 525,254 0
CROWN CASTLE INTL CORP NEW COM 22822V101   7,020 33,630 SH   DFND 1,2 0 33,630 0
CROWN HLDGS INC COM 228368106   912 8,243 SH   DFND 1,2 0 8,243 0
CUMMINS INC COM 231021106   5,456 25,010 SH   DFND 1,2 0 25,010 0
CUSTOMERS BANCORP INC COM 23204G100   291 4,453 SH   DFND 1,2 0 4,453 0
CYRUSONE INC COM 23283R100   5,859 65,307 SH   DFND 1,2 0 65,307 0
D R HORTON INC COM 23331A109   2,672 24,641 SH   DFND 1,2 0 24,641 0
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DAKTRONICS INC COM 234264109   37 7,393 SH   DFND 1,2 0 7,393 0
DANAHER CORPORATION COM 235851102   192,642 585,520 SH   DFND 1,2 0 585,520 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,854 95,578 SH   DFND 1,2 0 95,578 0
DARDEN RESTAURANTS INC COM 237194105   1,276 8,473 SH   DFND 1,2 0 8,473 0
DARLING INGREDIENTS INC COM 237266101   246 3,557 SH   DFND 1,2 0 3,557 0
DATADOG INC CL A COM 23804L103   46,687 262,126 SH   DFND 1,2 0 262,126 0
DAVE & BUSTERS ENTMT INC COM 238337109   375 9,765 SH   DFND 1,2 0 9,765 0
DAVITA INC COM 23918K108   4,246 37,320 SH   DFND 1,2 0 37,320 0
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DEERE & CO COM 244199105   18,560 54,127 SH   DFND 1,2 0 54,127 0
DELEK US HLDGS INC NEW COM 24665A103   819 54,611 SH   DFND 1,2 0 54,611 0
DELL TECHNOLOGIES INC CL C 24703L202   107,553 1,914,784 SH   DFND 1,2 0 1,914,784 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,959 689,832 SH   DFND 1,2 0 689,832 0
DENTSPLY SIRONA INC COM 24906P109   442 7,923 SH   DFND 1,2 0 7,923 0
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DEXCOM INC COM 252131107   86,046 160,249 SH   DFND 1,2 0 160,249 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   475 400,000 PRN   DFND 1,2 0 400,000 0
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DICKS SPORTING GOODS INC COM 253393102   384 3,341 SH   DFND 1,2 0 3,341 0
DIGITAL RLTY TR INC COM 253868103   29,826 168,635 SH   DFND 1,2 0 168,635 0
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DILLARDS INC CL A 254067101   307 1,253 SH   DFND 1,2 0 1,253 0
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DISCOVER FINL SVCS COM 254709108   42,959 371,750 SH   DFND 1,2 0 371,750 0
DISCOVERY INC COM SER A 25470F104   100,926 4,287,428 SH   DFND 1,2 0 4,287,428 0
DISCOVERY INC COM SER C 25470F302   3,439 150,173 SH   DFND 1,2 0 150,173 0
DISH NETWORK CORPORATION CL A 25470M109   811 24,988 SH   DFND 1,2 0 24,988 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   760 800,000 PRN   DFND 1,2 0 800,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   804 800,000 PRN   DFND 1,2 0 800,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   233 75,258 SH   DFND 1,2 0 75,258 0
DOCUSIGN INC COM 256163106   4,428 29,073 SH   DFND 1,2 0 29,073 0
DOLLAR GEN CORP NEW COM 256677105   11,728 49,729 SH   DFND 1,2 0 49,729 0
DOLLAR TREE INC COM 256746108   1,935 13,772 SH   DFND 1,2 0 13,772 0
DOMINION ENERGY INC COM 25746U109   3,811 48,510 SH   DFND 1,2 0 48,510 0
DOMINOS PIZZA INC COM 25754A201   42,686 75,641 SH   DFND 1,2 0 75,641 0
DOORDASH INC CL A 25809K105   17,102 114,858 SH   DFND 1,2 0 114,858 0
DORMAN PRODS INC COM 258278100   208 1,844 SH   DFND 1,2 0 1,844 0
DOVER CORP COM 260003108   115,803 637,679 SH   DFND 1,2 0 637,679 0
DOW INC COM 260557103   46,540 820,525 SH   DFND 1,2 0 820,525 0
DRAFTKINGS INC COM CL A 26142R104   692 25,207 SH   DFND 1,2 0 25,207 0
DROPBOX INC CL A 26210C104   934 38,065 SH   DFND 1,2 0 38,065 0
DUKE REALTY CORP COM NEW 264411505   16,690 254,265 SH   DFND 1,2 0 254,265 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,771 45,481 SH   DFND 1,2 0 45,481 0
DUPONT DE NEMOURS INC COM 26614N102   15,824 195,896 SH   DFND 1,2 0 195,896 0
DYNATRACE INC COM NEW 268150109   806 13,361 SH   DFND 1,2 0 13,361 0
EL POLLO LOCO HLDGS INC COM 268603107   105 7,391 SH   DFND 1,2 0 7,391 0
EOG RES INC COM 26875P101   3,242 36,494 SH   DFND 1,2 0 36,494 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,431 62,432 SH   DFND 1,2 0 62,432 0
EASTGROUP PPTYS INC COM 277276101   3,370 14,790 SH   DFND 1,2 0 14,790 0
EASTMAN CHEM CO COM 277432100   1,288 10,650 SH   DFND 1,2 0 10,650 0
EBAY INC. COM 278642103   149,963 2,255,081 SH   DFND 1,2 0 2,255,081 0
ECHOSTAR CORP CL A 278768106   52 1,982 SH   DFND 1,2 0 1,982 0
ECOLAB INC COM 278865100   46,764 199,344 SH   DFND 1,2 0 199,344 0
EDISON INTL COM 281020107   3,153 46,191 SH   DFND 1,2 0 46,191 0
EDWARDS LIFESCIENCES CORP COM 28176E108   130,282 1,005,648 SH   DFND 1,2 0 1,005,648 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,045 107,308 SH   DFND 1,2 0 107,308 0
ELECTRONIC ARTS INC COM 285512109   60,501 458,690 SH   DFND 1,2 0 458,690 0
EMCOR GROUP INC COM 29084Q100   468 3,674 SH   DFND 1,2 0 3,674 0
EMERSON ELEC CO COM 291011104   4,932 53,050 SH   DFND 1,2 0 53,050 0
ENCORE WIRE CORP COM 292562105   291 2,034 SH   DFND 1,2 0 2,034 0
ENERGY RECOVERY INC COM 29270J100   16,373 761,885 SH   DFND 1,2 0 761,885 0
ENPHASE ENERGY INC COM 29355A107   4,649 25,410 SH   DFND 1,2 0 25,410 0
ENPRO INDS INC COM 29355X107   76 686 SH   DFND 1,2 0 686 0
ENSIGN GROUP INC COM 29358P101   510 6,078 SH   DFND 1,2 0 6,078 0
ENTEGRIS INC COM 29362U104   1,282 9,253 SH   DFND 1,2 0 9,253 0
ENTERGY CORP NEW COM 29364G103   1,111 9,860 SH   DFND 1,2 0 9,860 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   135 19,863 SH   DFND 1,2 0 19,863 0
EPAM SYS INC COM 29414B104   53,489 80,019 SH   DFND 1,2 0 80,019 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   451 10,005 SH   DFND 1,2 0 10,005 0
EPLUS INC COM 294268107   317 5,878 SH   DFND 1,2 0 5,878 0
EQUIFAX INC COM 294429105   2,345 8,009 SH   DFND 1,2 0 8,009 0
EQUINIX INC COM 29444U700   47,947 56,686 SH   DFND 1,2 0 56,686 0
EQUITABLE HLDGS INC COM 29452E101   332 10,119 SH   DFND 1,2 0 10,119 0
EQUITRANS MIDSTREAM CORP COM 294600101   406 39,257 SH   DFND 1,2 0 39,257 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,293 14,752 SH   DFND 1,2 0 14,752 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,940 120,889 SH   DFND 1,2 0 120,889 0
ERIE INDTY CO CL A 29530P102   549 2,848 SH   DFND 1,2 0 2,848 0
ESSENTIAL UTILS INC COM 29670G102   55,225 1,028,589 SH   DFND 1,2 0 1,028,589 0
ESSEX PPTY TR INC COM 297178105   5,347 15,181 SH   DFND 1,2 0 15,181 0
ETHAN ALLEN INTERIORS INC COM 297602104   49 1,874 SH   DFND 1,2 0 1,874 0
ETSY INC COM 29786A106   8,096 36,980 SH   DFND 1,2 0 36,980 0
EVERI HLDGS INC COM 30034T103   110 5,157 SH   DFND 1,2 0 5,157 0
EVERGY INC COM 30034W106   731 10,650 SH   DFND 1,2 0 10,650 0
EVERSOURCE ENERGY COM 30040W108   27,509 302,364 SH   DFND 1,2 0 302,364 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   31,684 677,730 SH   DFND 1,2 0 677,730 0
EXACT SCIENCES CORP COM 30063P105   38,309 492,208 SH   DFND 1,2 0 492,208 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   307 300,000 PRN   DFND 1,2 0 300,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   293 300,000 PRN   DFND 1,2 0 300,000 0
EXELON CORP COM 30161N101   10,227 177,053 SH   DFND 1,2 0 177,053 0
EXPEDIA GROUP INC COM NEW 30212P303   5,261 29,109 SH   DFND 1,2 0 29,109 0
EXPEDITORS INTL WASH INC COM 302130109   14,706 109,507 SH   DFND 1,2 0 109,507 0
EXPONENT INC COM 30214U102   46 397 SH   DFND 1,2 0 397 0
EXTRA SPACE STORAGE INC COM 30225T102   3,085 13,605 SH   DFND 1,2 0 13,605 0
EXTERRAN CORP COM 30227H106   158 52,880 SH   DFND 1,2 0 52,880 0
EXXON MOBIL CORP COM 30231G102   21,593 352,892 SH   DFND 1,2 0 352,892 0
FMC CORP COM NEW 302491303   6,795 61,831 SH   DFND 1,2 0 61,831 0
F N B CORP COM 302520101   138 11,391 SH   DFND 1,2 0 11,391 0
FTI CONSULTING INC COM 302941109   981 6,397 SH   DFND 1,2 0 6,397 0
META PLATFORMS INC CL A 30303M102   328,868 977,756 SH   DFND 1,2 0 977,756 0
FACTSET RESH SYS INC COM 303075105   6,596 13,571 SH   DFND 1,2 0 13,571 0
FAIR ISAAC CORP COM 303250104   1,100 2,536 SH   DFND 1,2 0 2,536 0
FASTENAL CO COM 311900104   8,113 126,646 SH   DFND 1,2 0 126,646 0
FEDERAL SIGNAL CORP COM 313855108   479 11,050 SH   DFND 1,2 0 11,050 0
FEDEX CORP COM 31428X106   17,978 69,508 SH   DFND 1,2 0 69,508 0
F5 INC COM 315616102   4,427 18,089 SH   DFND 1,2 0 18,089 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,184 38,335 SH   DFND 1,2 0 38,335 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29,567 566,626 SH   DFND 1,2 0 566,626 0
FIESTA RESTAURANT GROUP INC COM 31660B101   42 3,789 SH   DFND 1,2 0 3,789 0
FIFTH THIRD BANCORP COM 316773100   64,192 1,473,983 SH   DFND 1,2 0 1,473,983 0
51JOB INC SPONSORED ADS 316827104   1,103 22,547 SH   DFND 1,2 0 22,547 0
FIRST AMERN FINL CORP COM 31847R102   568 7,262 SH   DFND 1,2 0 7,262 0
FIRST BANCORP N C COM 318910106   249 5,451 SH   DFND 1,2 0 5,451 0
FIRST COMWLTH FINL CORP PA COM 319829107   34 2,084 SH   DFND 1,2 0 2,084 0
FIRST FINL BANKSHARES INC COM 32020R109   147 2,899 SH   DFND 1,2 0 2,899 0
FIRST FINL CORP IND COM 320218100   229 5,060 SH   DFND 1,2 0 5,060 0
FIRST INDL RLTY TR INC COM 32054K103   4,530 68,433 SH   DFND 1,2 0 68,433 0
FIRST MIDWEST BANCORP DEL COM 320867104   606 29,611 SH   DFND 1,2 0 29,611 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   42,544 206,012 SH   DFND 1,2 0 206,012 0
FIRST SOLAR INC COM 336433107   2,167 24,862 SH   DFND 1,2 0 24,862 0
1ST SOURCE CORP COM 336901103   354 7,134 SH   DFND 1,2 0 7,134 0
FIRSTCASH HOLDINGS INC COM 33768G107   570 7,618 SH   DFND 1,2 0 7,618 0
FISERV INC COM 337738108   8,755 84,353 SH   DFND 1,2 0 84,353 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   539 11,238 SH   DFND 1,2 0 11,238 0
FIRSTENERGY CORP COM 337932107   1,689 40,606 SH   DFND 1,2 0 40,606 0
FIVE9 INC COM 338307101   206 1,502 SH   DFND 1,2 0 1,502 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,049 4,685 SH   DFND 1,2 0 4,685 0
FOOT LOCKER INC COM 344849104   71 1,636 SH   DFND 1,2 0 1,636 0
FORD MTR CO DEL COM 345370860   33,654 1,620,302 SH   DFND 1,2 0 1,620,302 0
FORTINET INC COM 34959E109   49,671 138,205 SH   DFND 1,2 0 138,205 0
FORTIVE CORP COM 34959J108   76,395 1,001,379 SH   DFND 1,2 0 1,001,379 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   587 5,492 SH   DFND 1,2 0 5,492 0
FOX CORP CL A COM 35137L105   47,852 1,296,795 SH   DFND 1,2 0 1,296,795 0
FOX CORP CL B COM 35137L204   9,176 267,756 SH   DFND 1,2 0 267,756 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   104 6,945 SH   DFND 1,2 0 6,945 0
FRANKLIN COVEY CO COM 353469109   27 580 SH   DFND 1,2 0 580 0
FRANKLIN ELEC INC COM 353514102   24,409 258,132 SH   DFND 1,2 0 258,132 0
FRANKLIN RESOURCES INC COM 354613101   4,631 138,295 SH   DFND 1,2 0 138,295 0
FREEPORT-MCMORAN INC CL B 35671D857   3,823 91,608 SH   DFND 1,2 0 91,608 0
FRESHPET INC COM 358039105   2,052 21,539 SH   DFND 1,2 0 21,539 0
FRONTDOOR INC COM 35905A109   1,546 42,178 SH   DFND 1,2 0 42,178 0
FUELCELL ENERGY INC COM 35952H601   507 97,532 SH   DFND 1,2 0 97,532 0
FULGENT GENETICS INC COM 359664109   337 3,355 SH   DFND 1,2 0 3,355 0
FUTUREFUEL CORP COM 36116M106   162 21,269 SH   DFND 1,2 0 21,269 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,588 129,050 SH   DFND 1,2 0 129,050 0
GATX CORP COM 361448103   781 7,499 SH   DFND 1,2 0 7,499 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,824 102,294 SH   DFND 1,2 0 102,294 0
G III APPAREL GROUP LTD COM 36237H101   201 7,269 SH   DFND 1,2 0 7,269 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   17 8,871 SH   DFND 1,2 0 8,871 0
GALLAGHER ARTHUR J & CO COM 363576109   16,108 94,939 SH   DFND 1,2 0 94,939 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,806 37,124 SH   DFND 1,2 0 37,124 0
GARTNER INC COM 366651107   7,940 23,750 SH   DFND 1,2 0 23,750 0
GENERAC HLDGS INC COM 368736104   1,387 3,942 SH   DFND 1,2 0 3,942 0
GENERAL ELECTRIC CO COM NEW 369604301   6,345 67,167 SH   DFND 1,2 0 67,167 0
GENERAL MLS INC COM 370334104   14,693 218,055 SH   DFND 1,2 0 218,055 0
GENERAL MTRS CO COM 37045V100   27,076 461,812 SH   DFND 1,2 0 461,812 0
GENTEX CORP COM 371901109   303 8,683 SH   DFND 1,2 0 8,683 0
GENUINE PARTS CO COM 372460105   13,217 94,276 SH   DFND 1,2 0 94,276 0
GENTHERM INC COM 37253A103   677 7,795 SH   DFND 1,2 0 7,795 0
GETTY RLTY CORP NEW COM 374297109   261 8,142 SH   DFND 1,2 0 8,142 0
GIBRALTAR INDS INC COM 374689107   63 939 SH   DFND 1,2 0 939 0
GILEAD SCIENCES INC COM 375558103   65,139 897,105 SH   DFND 1,2 0 897,105 0
GLACIER BANCORP INC NEW COM 37637Q105   139 2,457 SH   DFND 1,2 0 2,457 0
GLAUKOS CORP COM 377322102   525 11,817 SH   DFND 1,2 0 11,817 0
GLOBALSTAR INC COM 378973408   309 266,576 SH   DFND 1,2 0 266,576 0
GLOBAL PMTS INC COM 37940X102   8,423 62,309 SH   DFND 1,2 0 62,309 0
GLOBE LIFE INC COM 37959E102   3,894 41,550 SH   DFND 1,2 0 41,550 0
GODADDY INC CL A 380237107   2,645 31,169 SH   DFND 1,2 0 31,169 0
GOLDMAN SACHS GROUP INC COM 38141G104   43,249 113,055 SH   DFND 1,2 0 113,055 0
GORMAN RUPP CO COM 383082104   6,471 145,258 SH   DFND 1,2 0 145,258 0
GRAINGER W W INC COM 384802104   1,431 2,761 SH   DFND 1,2 0 2,761 0
GRAND CANYON ED INC COM 38526M106   2,394 27,934 SH   DFND 1,2 0 27,934 0
GRAPHIC PACKAGING HLDG CO COM 388689101   166 8,518 SH   DFND 1,2 0 8,518 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   935 59,472 SH   DFND 1,2 0 59,472 0
GREEN DOT CORP CL A 39304D102   82 2,251 SH   DFND 1,2 0 2,251 0
GREIF INC CL A 397624107   631 10,455 SH   DFND 1,2 0 10,455 0
GROUP 1 AUTOMOTIVE INC COM 398905109   318 1,630 SH   DFND 1,2 0 1,630 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   155 1,124 SH   DFND 1,2 0 1,124 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   405 400,000 PRN   DFND 1,2 0 400,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100   684 6,023 SH   DFND 1,2 0 6,023 0
H & E EQUIPMENT SERVICES INC COM 404030108   270 6,103 SH   DFND 1,2 0 6,103 0
HCA HEALTHCARE INC COM 40412C101   155,950 606,997 SH   DFND 1,2 0 606,997 0
HNI CORP COM 404251100   647 15,376 SH   DFND 1,2 0 15,376 0
HP INC COM 40434L105   121,913 3,236,354 SH   DFND 1,2 0 3,236,354 0
HAIN CELESTIAL GROUP INC COM 405217100   54 1,275 SH   DFND 1,2 0 1,275 0
HALLIBURTON CO COM 406216101   1,055 46,114 SH   DFND 1,2 0 46,114 0
HALOZYME THERAPEUTICS INC COM 40637H109   175 4,362 SH   DFND 1,2 0 4,362 0
HANGER INC COM NEW 41043F208   31 1,692 SH   DFND 1,2 0 1,692 0
HARTFORD FINL SVCS GROUP INC COM 416515104   23,827 345,119 SH   DFND 1,2 0 345,119 0
HASBRO INC COM 418056107   43,235 424,793 SH   DFND 1,2 0 424,793 0
HAVERTY FURNITURE COS INC COM 419596101   350 11,441 SH   DFND 1,2 0 11,441 0
HEALTHSTREAM INC COM 42222N103   207 7,845 SH   DFND 1,2 0 7,845 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,586 71,660 SH   DFND 1,2 0 71,660 0
HECLA MNG CO COM 422704106   272 52,074 SH   DFND 1,2 0 52,074 0
HEICO CORP NEW COM 422806109   141 978 SH   DFND 1,2 0 978 0
HEICO CORP NEW CL A 422806208   1,915 14,899 SH   DFND 1,2 0 14,899 0
HELLO GROUP INC ADS 423403104   8,970 998,839 SH   DFND 1,2 0 998,839 0
HELMERICH & PAYNE INC COM 423452101   309 13,053 SH   DFND 1,2 0 13,053 0
HENRY JACK & ASSOC INC COM 426281101   1,727 10,340 SH   DFND 1,2 0 10,340 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   305 300,000 PRN   DFND 1,2 0 300,000 0
HERC HLDGS INC COM 42704L104   273 1,745 SH   DFND 1,2 0 1,745 0
HERITAGE FINL CORP WASH COM 42722X106   94 3,844 SH   DFND 1,2 0 3,844 0
HERON THERAPEUTICS INC COM 427746102   4,343 475,633 SH   DFND 1,2 0 475,633 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   93 10,127 SH   DFND 1,2 0 10,127 0
HERSHEY CO COM 427866108   30,067 155,407 SH   DFND 1,2 0 155,407 0
HESKA CORP COM RESTRC NEW 42805E306   2,159 11,833 SH   DFND 1,2 0 11,833 0
HESS CORP COM 42809H107   1,646 22,236 SH   DFND 1,2 0 22,236 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   70,944 4,498,664 SH   DFND 1,2 0 4,498,664 0
HIBBETT INC COM 428567101   376 5,225 SH   DFND 1,2 0 5,225 0
HILLENBRAND INC COM 431571108   153 2,945 SH   DFND 1,2 0 2,945 0
HILLTOP HOLDINGS INC COM 432748101   880 25,043 SH   DFND 1,2 0 25,043 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   60,611 388,556 SH   DFND 1,2 0 388,556 0
HOLOGIC INC COM 436440101   1,377 17,983 SH   DFND 1,2 0 17,983 0
HOME DEPOT INC COM 437076102   149,055 359,160 SH   DFND 1,2 0 359,160 0
HOMESTREET INC COM 43785V102   503 9,671 SH   DFND 1,2 0 9,671 0
HONEYWELL INTL INC COM 438516106   9,013 43,225 SH   DFND 1,2 0 43,225 0
HORMEL FOODS CORP COM 440452100   1,964 40,234 SH   DFND 1,2 0 40,234 0
HOST HOTELS & RESORTS INC COM 44107P104   1,663 95,621 SH   DFND 1,2 0 95,621 0
HOWMET AEROSPACE INC COM 443201108   1,521 47,792 SH   DFND 1,2 0 47,792 0
HUB GROUP INC CL A 443320106   515 6,116 SH   DFND 1,2 0 6,116 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106   362 9,689 SH   DFND 1,2 0 9,689 0
HUBSPOT INC COM 443573100   100,205 152,021 SH   DFND 1,2 0 152,021 0
HUMANA INC COM 444859102   69,381 149,574 SH   DFND 1,2 0 149,574 0
HUNT J B TRANS SVCS INC COM 445658107   11,735 57,414 SH   DFND 1,2 0 57,414 0
HUNTINGTON BANCSHARES INC COM 446150104   46,297 3,002,422 SH   DFND 1,2 0 3,002,422 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,344 7,195 SH   DFND 1,2 0 7,195 0
HURON CONSULTING GROUP INC COM 447462102   143 2,873 SH   DFND 1,2 0 2,873 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   630 17,958 SH   DFND 1,2 0 17,958 0
HUYA INC ADS REP SHS A 44852D108   132 19,048 SH   DFND 1,2 0 19,048 0
IAC INTERACTIVECORP NEW COM NEW 44891N208   31,051 237,553 SH   DFND 1,2 0 237,553 0
IAA INC COM 449253103   307 6,063 SH   DFND 1,2 0 6,063 0
IPG PHOTONICS CORP COM 44980X109   31,373 182,255 SH   DFND 1,2 0 182,255 0
ISTAR INC COM 45031U101   287 11,105 SH   DFND 1,2 0 11,105 0
IDEX CORP COM 45167R104   58,616 248,038 SH   DFND 1,2 0 248,038 0
IDEXX LABS INC COM 45168D104   73,279 111,288 SH   DFND 1,2 0 111,288 0
ILLINOIS TOOL WKS INC COM 452308109   5,550 22,488 SH   DFND 1,2 0 22,488 0
ILLUMINA INC COM 452327109   28,019 73,650 SH   DFND 1,2 0 73,650 0
ILLUMINA INC NOTE 8/1 452327AK5   461 400,000 PRN   DFND 1,2 0 400,000 0
INCYTE CORP COM 45337C102   3,566 48,578 SH   DFND 1,2 0 48,578 0
INDEPENDENCE RLTY TR INC COM 45378A106   69 2,660 SH   DFND 1,2 0 2,660 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   313 12,478 SH   DFND 1,2 0 12,478 0
INGERSOLL RAND INC COM 45687V106   42,292 683,559 SH   DFND 1,2 0 683,559 0
INGREDION INC COM 457187102   3,186 32,963 SH   DFND 1,2 0 32,963 0
INSIGHT ENTERPRISES INC COM 45765U103   636 5,966 SH   DFND 1,2 0 5,966 0
INSMED INC NOTE 1.750% 1/1 457669AA7   104 100,000 PRN   DFND 1,2 0 100,000 0
INSMED INC NOTE 0.750% 6/0 457669AB5   217 200,000 PRN   DFND 1,2 0 200,000 0
INNOSPEC INC COM 45768S105   239 2,650 SH   DFND 1,2 0 2,650 0
INSTALLED BLDG PRODS INC COM 45780R101   66 471 SH   DFND 1,2 0 471 0
INNOVIVA INC COM 45781M101   289 16,766 SH   DFND 1,2 0 16,766 0
INNOVATIVE INDL PPTYS INC COM 45781V101   688 2,615 SH   DFND 1,2 0 2,615 0
INSULET CORP COM 45784P101   1,558 5,855 SH   DFND 1,2 0 5,855 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   219 200,000 PRN   DFND 1,2 0 200,000 0
INTEL CORP COM 458140100   55,440 1,076,497 SH   DFND 1,2 0 1,076,497 0
INTEGER HLDGS CORP COM 45826H109   298 3,477 SH   DFND 1,2 0 3,477 0
INTER PARFUMS INC COM 458334109   468 4,379 SH   DFND 1,2 0 4,379 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,293 294,606 SH   DFND 1,2 0 294,606 0
INTERDIGITAL INC COM 45867G101   478 6,673 SH   DFND 1,2 0 6,673 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,095 157,824 SH   DFND 1,2 0 157,824 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,335 15,498 SH   DFND 1,2 0 15,498 0
INTERNATIONAL PAPER CO COM 460146103   7,018 149,373 SH   DFND 1,2 0 149,373 0
INTERPUBLIC GROUP COS INC COM 460690100   49,025 1,309,068 SH   DFND 1,2 0 1,309,068 0
INTUIT COM 461202103   260,814 405,482 SH   DFND 1,2 0 405,482 0
INVACARE CORP COM 461203101   295 108,431 SH   DFND 1,2 0 108,431 0
INTUITIVE SURGICAL INC COM NEW 46120E602   81,157 225,874 SH   DFND 1,2 0 225,874 0
INTREPID POTASH INC COM 46121Y201   119 2,780 SH   DFND 1,2 0 2,780 0
INVESTORS BANCORP INC NEW COM 46146L101   273 18,011 SH   DFND 1,2 0 18,011 0
INVITATION HOMES INC COM 46187W107   7,337 161,818 SH   DFND 1,2 0 161,818 0
IONIS PHARMACEUTICALS INC COM 462222100   244 8,017 SH   DFND 1,2 0 8,017 0
IQVIA HLDGS INC COM 46266C105   87,640 310,626 SH   DFND 1,2 0 310,626 0
IQIYI INC SPONSORED ADS 46267X108   2,986 654,765 SH   DFND 1,2 0 654,765 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   60 1,457 SH   DFND 1,2 0 1,457 0
IRON MTN INC NEW COM 46284V101   667 12,749 SH   DFND 1,2 0 12,749 0
ISHARES TR CORE S&P MCP ETF 464287507   594 2,100 SH   DFND 1,2 0 2,100 0
ITRON INC COM 465741106   29,320 427,900 SH   DFND 1,2 0 427,900 0
JOYY INC ADS REPSTG COM A 46591M109   6,894 151,743 SH   DFND 1,2 0 151,743 0
JPMORGAN CHASE & CO COM 46625H100   200,914 1,268,799 SH   DFND 1,2 0 1,268,799 0
JABIL INC COM 466313103   24,821 352,828 SH   DFND 1,2 0 352,828 0
JACK IN THE BOX INC COM 466367109   522 5,967 SH   DFND 1,2 0 5,967 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,137 122,804 SH   DFND 1,2 0 122,804 0
JACOBS ENGR GROUP INC COM 469814107   1,172 8,415 SH   DFND 1,2 0 8,415 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   604 600,000 PRN   DFND 1,2 0 600,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   452 400,000 PRN   DFND 1,2 0 400,000 0
JD.COM INC SPON ADR CL A 47215P106   32,755 467,454 SH   DFND 1,2 0 467,454 0
JEFFERIES FINL GROUP INC COM 47233W109   1,710 44,060 SH   DFND 1,2 0 44,060 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   819 17,830 SH   DFND 1,2 0 17,830 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   471 3,070 SH   DFND 1,2 0 3,070 0
JOHNSON & JOHNSON COM 478160104   260,979 1,525,566 SH   DFND 1,2 0 1,525,566 0
JOHNSON OUTDOORS INC CL A 479167108   3,309 35,323 SH   DFND 1,2 0 35,323 0
JONES LANG LASALLE INC COM 48020Q107   14,322 53,173 SH   DFND 1,2 0 53,173 0
JUNIPER NETWORKS INC COM 48203R104   3,455 96,763 SH   DFND 1,2 0 96,763 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305   1,265 117,610 SH   DFND 1,2 0 117,610 0
KAR AUCTION SVCS INC COM 48238T109   2,137 136,838 SH   DFND 1,2 0 136,838 0
KLA CORP COM NEW 482480100   25,120 58,403 SH   DFND 1,2 0 58,403 0
KE HLDGS INC SPONSORED ADS 482497104   359 17,845 SH   DFND 1,2 0 17,845 0
KKR & CO INC COM 48251W104   38,837 521,305 SH   DFND 1,2 0 521,305 0
KAMAN CORP COM 483548103   68 1,573 SH   DFND 1,2 0 1,573 0
KANZHUN LIMITED SPONSORED ADS 48553T106   100 2,874 SH   DFND 1,2 0 2,874 0
KELLOGG CO COM 487836108   1,252 19,430 SH   DFND 1,2 0 19,430 0
KEURIG DR PEPPER INC COM 49271V100   12,177 330,356 SH   DFND 1,2 0 330,356 0
KEYCORP COM 493267108   15,253 659,452 SH   DFND 1,2 0 659,452 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   63,838 309,130 SH   DFND 1,2 0 309,130 0
KFORCE INC COM 493732101   490 6,517 SH   DFND 1,2 0 6,517 0
KIMBERLY-CLARK CORP COM 494368103   4,405 30,818 SH   DFND 1,2 0 30,818 0
KINDER MORGAN INC DEL COM 49456B101   45,876 2,892,534 SH   DFND 1,2 0 2,892,534 0
KINSALE CAP GROUP INC COM 49714P108   75 317 SH   DFND 1,2 0 317 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   61,042 1,001,671 SH   DFND 1,2 0 1,001,671 0
KNOWLES CORP COM 49926D109   125 5,374 SH   DFND 1,2 0 5,374 0
KONTOOR BRANDS INC COM 50050N103   478 9,333 SH   DFND 1,2 0 9,333 0
KORN FERRY COM NEW 500643200   1,200 15,851 SH   DFND 1,2 0 15,851 0
KRAFT HEINZ CO COM 500754106   3,819 106,386 SH   DFND 1,2 0 106,386 0
KROGER CO COM 501044101   15,502 342,502 SH   DFND 1,2 0 342,502 0
KRONOS WORLDWIDE INC COM 50105F105   128 8,558 SH   DFND 1,2 0 8,558 0
KULICKE & SOFFA INDS INC COM 501242101   516 8,531 SH   DFND 1,2 0 8,531 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   75 4,135 SH   DFND 1,2 0 4,135 0
LCI INDS NOTE 1.125% 5/1 501812AB7   221 200,000 PRN   DFND 1,2 0 200,000 0
LHC GROUP INC COM 50187A107   133 971 SH   DFND 1,2 0 971 0
LKQ CORP COM 501889208   17,136 285,451 SH   DFND 1,2 0 285,451 0
LCI INDS COM 50189K103   3,688 23,663 SH   DFND 1,2 0 23,663 0
LI AUTO INC SPONSORED ADS 50202M102   3,171 98,793 SH   DFND 1,2 0 98,793 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,831 17,966 SH   DFND 1,2 0 17,966 0
LA Z BOY INC COM 505336107   665 18,328 SH   DFND 1,2 0 18,328 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   74,342 236,599 SH   DFND 1,2 0 236,599 0
LAM RESEARCH CORP COM 512807108   127,765 177,661 SH   DFND 1,2 0 177,661 0
LAMAR ADVERTISING CO NEW CL A 512816109   349 2,877 SH   DFND 1,2 0 2,877 0
LAMB WESTON HLDGS INC COM 513272104   18 277 SH   DFND 1,2 0 277 0
LAS VEGAS SANDS CORP COM 517834107   16,244 431,558 SH   DFND 1,2 0 431,558 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,202 145,370 SH   DFND 1,2 0 145,370 0
LAUDER ESTEE COS INC CL A 518439104   204,540 552,512 SH   DFND 1,2 0 552,512 0
LAWSON PRODS INC COM 520776105   80 1,454 SH   DFND 1,2 0 1,454 0
LEAR CORP COM NEW 521865204   10,706 58,520 SH   DFND 1,2 0 58,520 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,204 25,830 SH   DFND 1,2 0 25,830 0
LEIDOS HOLDINGS INC COM 525327102   1,010 11,358 SH   DFND 1,2 0 11,358 0
LEMAITRE VASCULAR INC COM 525558201   206 4,110 SH   DFND 1,2 0 4,110 0
LENNAR CORP CL A 526057104   2,348 20,213 SH   DFND 1,2 0 20,213 0
LENNOX INTL INC COM 526107107   497 1,531 SH   DFND 1,2 0 1,531 0
LXP INDUSTRIAL TRUST COM 529043101   700 44,796 SH   DFND 1,2 0 44,796 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,353 27,051 SH   DFND 1,2 0 27,051 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,934 55,455 SH   DFND 1,2 0 55,455 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   287 5,649 SH   DFND 1,2 0 5,649 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   681 13,390 SH   DFND 1,2 0 13,390 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,644 25,992 SH   DFND 1,2 0 25,992 0
LIFE STORAGE INC COM 53223X107   912 5,956 SH   DFND 1,2 0 5,956 0
LILLY ELI & CO COM 532457108   198,533 718,749 SH   DFND 1,2 0 718,749 0
LINCOLN EDL SVCS CORP COM 533535100   38 5,114 SH   DFND 1,2 0 5,114 0
LINCOLN NATL CORP IND COM 534187109   19,683 288,354 SH   DFND 1,2 0 288,354 0
LINDSAY CORP COM 535555106   33,493 220,351 SH   DFND 1,2 0 220,351 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,544 363,806 SH   DFND 1,2 0 363,806 0
LIVEPERSON INC COM 538146101   344 9,622 SH   DFND 1,2 0 9,622 0
LIVEPERSON INC NOTE 12/1 538146AD3   169 200,000 PRN   DFND 1,2 0 200,000 0
LIVENT CORP COM 53814L108   3,953 162,133 SH   DFND 1,2 0 162,133 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   231 200,000 PRN   DFND 1,2 0 200,000 0
LOEWS CORP COM 540424108   11,741 203,268 SH   DFND 1,2 0 203,268 0
LOUISIANA PAC CORP COM 546347105   1,379 17,603 SH   DFND 1,2 0 17,603 0
LOWES COS INC COM 548661107   120,531 466,307 SH   DFND 1,2 0 466,307 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   8 266 SH   DFND 1,2 0 266 0
LUCID GROUP INC COM 549498103   931 24,479 SH   DFND 1,2 0 24,479 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   5,563 988,176 SH   DFND 1,2 0 988,176 0
LULULEMON ATHLETICA INC COM 550021109   66,375 169,561 SH   DFND 1,2 0 169,561 0
LL FLOORING HOLDINGS INC COM 55003T107   136 7,962 SH   DFND 1,2 0 7,962 0
LUMEN TECHNOLOGIES INC COM 550241103   1,317 104,970 SH   DFND 1,2 0 104,970 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   623 500,000 PRN   DFND 1,2 0 500,000 0
LYFT INC CL A COM 55087P104   3,256 76,207 SH   DFND 1,2 0 76,207 0
M & T BK CORP COM 55261F104   1,604 10,444 SH   DFND 1,2 0 10,444 0
MBIA INC COM 55262C100   493 31,230 SH   DFND 1,2 0 31,230 0
MGM RESORTS INTERNATIONAL COM 552953101   31,883 710,405 SH   DFND 1,2 0 710,405 0
MSCI INC COM 55354G100   15,072 24,599 SH   DFND 1,2 0 24,599 0
MYR GROUP INC DEL COM 55405W104   3,019 27,310 SH   DFND 1,2 0 27,310 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   622 7,949 SH   DFND 1,2 0 7,949 0
MACERICH CO COM 554382101   377 21,826 SH   DFND 1,2 0 21,826 0
VERIS RESIDENTIAL INC COM 554489104   59 3,199 SH   DFND 1,2 0 3,199 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105   376 102,959 SH   DFND 1,2 0 102,959 0
MACYS INC COM 55616P104   723 27,612 SH   DFND 1,2 0 27,612 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   288 4,101 SH   DFND 1,2 0 4,101 0
MANITOWOC CO INC COM NEW 563571405   93 5,024 SH   DFND 1,2 0 5,024 0
MANPOWERGROUP INC WIS COM 56418H100   8,025 82,449 SH   DFND 1,2 0 82,449 0
MANTECH INTERNATIONAL CORP CL A 564563104   727 9,966 SH   DFND 1,2 0 9,966 0
MARATHON PETE CORP COM 56585A102   3,856 60,258 SH   DFND 1,2 0 60,258 0
MARKEL CORP COM 570535104   6,841 5,544 SH   DFND 1,2 0 5,544 0
MARKETAXESS HLDGS INC COM 57060D108   4,797 11,665 SH   DFND 1,2 0 11,665 0
MARSH & MCLENNAN COS INC COM 571748102   92,295 530,983 SH   DFND 1,2 0 530,983 0
MARRIOTT INTL INC NEW CL A 571903202   19,237 116,420 SH   DFND 1,2 0 116,420 0
MARTIN MARIETTA MATLS INC COM 573284106   35,948 81,604 SH   DFND 1,2 0 81,604 0
MARVELL TECHNOLOGY INC COM 573874104   52,619 601,426 SH   DFND 1,2 0 601,426 0
MASCO CORP COM 574599106   4,470 63,662 SH   DFND 1,2 0 63,662 0
MASIMO CORP COM 574795100   603 2,060 SH   DFND 1,2 0 2,060 0
MASTEC INC COM 576323109   268 2,905 SH   DFND 1,2 0 2,905 0
MASTERCARD INCORPORATED CL A 57636Q104   126,665 352,513 SH   DFND 1,2 0 352,513 0
MATADOR RES CO COM 576485205   265 7,168 SH   DFND 1,2 0 7,168 0
MATCH GROUP INC NEW COM 57667L107   17,775 134,404 SH   DFND 1,2 0 134,404 0
MATERIALISE NV SPONSORED ADS 57667T100   6,760 283,218 SH   DFND 1,2 0 283,218 0
MATSON INC COM 57686G105   72 803 SH   DFND 1,2 0 803 0
MATTEL INC COM 577081102   36 1,671 SH   DFND 1,2 0 1,671 0
MAXLINEAR INC COM 57776J100   502 6,661 SH   DFND 1,2 0 6,661 0
MCCORMICK & CO INC COM NON VTG 579780206   2,560 26,500 SH   DFND 1,2 0 26,500 0
MCDONALDS CORP COM 580135101   146,836 547,753 SH   DFND 1,2 0 547,753 0
MCGRATH RENTCORP COM 580589109   251 3,124 SH   DFND 1,2 0 3,124 0
MCKESSON CORP COM 58155Q103   17,923 72,104 SH   DFND 1,2 0 72,104 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,153 91,101 SH   DFND 1,2 0 91,101 0
MEDIFAST INC COM 58470H101   1,138 5,435 SH   DFND 1,2 0 5,435 0
MEDPACE HLDGS INC COM 58506Q109   623 2,862 SH   DFND 1,2 0 2,862 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,442 338,087 SH   DFND 1,2 0 338,087 0
MERCADOLIBRE INC COM 58733R102   162,419 120,453 SH   DFND 1,2 0 120,453 0
MERCK & CO INC COM 58933Y105   110,341 1,439,732 SH   DFND 1,2 0 1,439,732 0
MERIT MED SYS INC COM 589889104   180 2,893 SH   DFND 1,2 0 2,893 0
MERITAGE HOMES CORP COM 59001A102   413 3,385 SH   DFND 1,2 0 3,385 0
META FINL GROUP INC COM 59100U108   357 5,980 SH   DFND 1,2 0 5,980 0
METLIFE INC COM 59156R108   163,584 2,617,763 SH   DFND 1,2 0 2,617,763 0
METTLER TOLEDO INTERNATIONAL COM 592688105   50,797 29,930 SH   DFND 1,2 0 29,930 0
MICROSOFT CORP COM 594918104   1,568,684 4,664,259 SH   DFND 1,2 0 4,664,259 0
MICROSTRATEGY INC CL A NEW 594972408   1,454 2,671 SH   DFND 1,2 0 2,671 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,106 35,677 SH   DFND 1,2 0 35,677 0
MICRON TECHNOLOGY INC COM 595112103   80,836 867,809 SH   DFND 1,2 0 867,809 0
MID-AMER APT CMNTYS INC COM 59522J103   2,424 10,566 SH   DFND 1,2 0 10,566 0
MIDDLEBY CORP COM 596278101   1,268 6,445 SH   DFND 1,2 0 6,445 0
MIDDLESEX WTR CO COM 596680108   23,486 195,228 SH   DFND 1,2 0 195,228 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109   3,548 446,304 SH   DFND 1,2 0 446,304 0
MODERNA INC COM 60770K107   20,428 80,431 SH   DFND 1,2 0 80,431 0
MODIVCARE INC COM 60783X104   50 337 SH   DFND 1,2 0 337 0
MOHAWK INDS INC COM 608190104   28,873 158,484 SH   DFND 1,2 0 158,484 0
MOLINA HEALTHCARE INC COM 60855R100   1,854 5,830 SH   DFND 1,2 0 5,830 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,244 69,984 SH   DFND 1,2 0 69,984 0
MONDELEZ INTL INC CL A 609207105   119,335 1,799,654 SH   DFND 1,2 0 1,799,654 0
MONGODB INC CL A 60937P106   12,052 22,768 SH   DFND 1,2 0 22,768 0
MONOLITHIC PWR SYS INC COM 609839105   44,235 89,667 SH   DFND 1,2 0 89,667 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,955 62,003 SH   DFND 1,2 0 62,003 0
MOODYS CORP COM 615369105   84,088 215,289 SH   DFND 1,2 0 215,289 0
MORGAN STANLEY COM NEW 617446448   260,655 2,655,405 SH   DFND 1,2 0 2,655,405 0
MOSAIC CO NEW COM 61945C103   4,764 121,240 SH   DFND 1,2 0 121,240 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,903 87,975 SH   DFND 1,2 0 87,975 0
MUELLER WTR PRODS INC COM SER A 624758108   21,681 1,505,616 SH   DFND 1,2 0 1,505,616 0
MURPHY USA INC COM 626755102   1,989 9,984 SH   DFND 1,2 0 9,984 0
MYERS INDS INC COM 628464109   73 3,652 SH   DFND 1,2 0 3,652 0
MYRIAD GENETICS INC COM 62855J104   32 1,153 SH   DFND 1,2 0 1,153 0
NBT BANCORP INC COM 628778102   566 14,687 SH   DFND 1,2 0 14,687 0
NCR CORP NEW COM 62886E108   2,039 50,725 SH   DFND 1,2 0 50,725 0
NIO INC SPON ADS 62914V106   7,824 246,974 SH   DFND 1,2 0 246,974 0
NRG ENERGY INC COM NEW 629377508   967 22,442 SH   DFND 1,2 0 22,442 0
NVR INC COM 62944T105   1,176 199 SH   DFND 1,2 0 199 0
NOV INC COM 62955J103   244 18,024 SH   DFND 1,2 0 18,024 0
NASDAQ INC COM 631103108   62,361 296,944 SH   DFND 1,2 0 296,944 0
NATIONAL FUEL GAS CO COM 636180101   81 1,259 SH   DFND 1,2 0 1,259 0
NATIONAL INSTRS CORP COM 636518102   74 1,685 SH   DFND 1,2 0 1,685 0
NEKTAR THERAPEUTICS COM 640268108   116 8,572 SH   DFND 1,2 0 8,572 0
NELNET INC CL A 64031N108   90 924 SH   DFND 1,2 0 924 0
NETAPP INC COM 64110D104   7,082 76,982 SH   DFND 1,2 0 76,982 0
NETFLIX INC COM 64110L106   85,320 141,624 SH   DFND 1,2 0 141,624 0
NETEASE INC SPONSORED ADS 64110W102   11,257 110,598 SH   DFND 1,2 0 110,598 0
NETSCOUT SYS INC COM 64115T104   401 12,135 SH   DFND 1,2 0 12,135 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   773 9,078 SH   DFND 1,2 0 9,078 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   120 100,000 PRN   DFND 1,2 0 100,000 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,396 360,003 SH   DFND 1,2 0 360,003 0
NEW YORK TIMES CO CL A 650111107   71 1,472 SH   DFND 1,2 0 1,472 0
NEWELL BRANDS INC COM 651229106   1,311 60,025 SH   DFND 1,2 0 60,025 0
NEWMONT CORP COM 651639106   137,522 2,217,387 SH   DFND 1,2 0 2,217,387 0
NEWS CORP NEW CL A 65249B109   1,871 83,885 SH   DFND 1,2 0 83,885 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   3,310 21,921 SH   DFND 1,2 0 21,921 0
NEXTERA ENERGY INC COM 65339F101   10,930 117,077 SH   DFND 1,2 0 117,077 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   474 5,657 SH   DFND 1,2 0 5,657 0
NICE LTD NOTE 9/1 653656AB4   244 200,000 PRN   DFND 1,2 0 200,000 0
NIKE INC CL B 654106103   311,426 1,868,520 SH   DFND 1,2 0 1,868,520 0
NISOURCE INC COM 65473P105   911 33,010 SH   DFND 1,2 0 33,010 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   3,085 100,532 SH   DFND 1,2 0 100,532 0
NORDSON CORP COM 655663102   15,864 62,145 SH   DFND 1,2 0 62,145 0
NORFOLK SOUTHN CORP COM 655844108   5,692 19,119 SH   DFND 1,2 0 19,119 0
NORTHERN TR CORP COM 665859104   1,488 12,443 SH   DFND 1,2 0 12,443 0
NORTHFIELD BANCORP INC DEL COM 66611T108   404 24,986 SH   DFND 1,2 0 24,986 0
NORTHWEST BANCSHARES INC MD COM 667340103   537 37,923 SH   DFND 1,2 0 37,923 0
NORTHWEST PIPE CO COM 667746101   4,089 128,581 SH   DFND 1,2 0 128,581 0
NORTONLIFELOCK INC COM 668771108   9,505 365,874 SH   DFND 1,2 0 365,874 0
NOVAVAX INC COM NEW 670002401   466 3,256 SH   DFND 1,2 0 3,256 0
NOVOCURE LTD NOTE 11/0 67011XAB9   281 300,000 PRN   DFND 1,2 0 300,000 0
NU SKIN ENTERPRISES INC CL A 67018T105   426 8,391 SH   DFND 1,2 0 8,391 0
NUANCE COMMUNICATIONS INC COM 67020Y100   3,552 64,207 SH   DFND 1,2 0 64,207 0
NUCOR CORP COM 670346105   7,798 68,311 SH   DFND 1,2 0 68,311 0
NVIDIA CORPORATION COM 67066G104   712,318 2,421,944 SH   DFND 1,2 0 2,421,944 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,096 5,800 SH   DFND 1,2 0 5,800 0
OSI SYSTEMS INC COM 671044105   385 4,132 SH   DFND 1,2 0 4,132 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   401 53,791 SH   DFND 1,2 0 53,791 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,171 147,115 SH   DFND 1,2 0 147,115 0
OCCIDENTAL PETE CORP COM 674599105   1,775 61,224 SH   DFND 1,2 0 61,224 0
OCEANFIRST FINL CORP COM 675234108   607 27,335 SH   DFND 1,2 0 27,335 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   257 10,364 SH   DFND 1,2 0 10,364 0
OKTA INC CL A 679295105   5,571 24,850 SH   DFND 1,2 0 24,850 0
OKTA INC NOTE 0.375% 6/1 679295AF2   478 400,000 PRN   DFND 1,2 0 400,000 0
OLAPLEX HLDGS INC COM 679369108   9,543 327,615 SH   DFND 1,2 0 327,615 0
OLD DOMINION FREIGHT LINE IN COM 679580100   158,641 442,662 SH   DFND 1,2 0 442,662 0
OLYMPIC STEEL INC COM 68162K106   104 4,440 SH   DFND 1,2 0 4,440 0
OMNICOM GROUP INC COM 681919106   3,621 49,418 SH   DFND 1,2 0 49,418 0
OMNICELL COM COM 68213N109   287 1,593 SH   DFND 1,2 0 1,593 0
ON SEMICONDUCTOR CORP COM 682189105   28,322 416,985 SH   DFND 1,2 0 416,985 0
ONE GAS INC COM 68235P108   316 4,079 SH   DFND 1,2 0 4,079 0
ONEOK INC NEW COM 682680103   20,979 357,029 SH   DFND 1,2 0 357,029 0
ONTO INNOVATION INC COM 683344105   566 5,593 SH   DFND 1,2 0 5,593 0
ORACLE CORP COM 68389X105   61,921 710,018 SH   DFND 1,2 0 710,018 0
ORGANON & CO COMMON STOCK 68622V106   292 9,580 SH   DFND 1,2 0 9,580 0
ORION GROUP HLDGS INC COM 68628V308   56 14,854 SH   DFND 1,2 0 14,854 0
ORION OFFICE REIT INC COM 68629Y103   165 8,824 SH   DFND 1,2 0 8,824 0
ORMAT TECHNOLOGIES INC COM 686688102   2,263 28,536 SH   DFND 1,2 0 28,536 0
OSHKOSH CORP COM 688239201   139 1,231 SH   DFND 1,2 0 1,231 0
OTIS WORLDWIDE CORP COM 68902V107   2,844 32,661 SH   DFND 1,2 0 32,661 0
OTTER TAIL CORP COM 689648103   366 5,131 SH   DFND 1,2 0 5,131 0
OVINTIV INC COM 69047Q102   162 4,816 SH   DFND 1,2 0 4,816 0
OWENS CORNING NEW COM 690742101   29,370 324,532 SH   DFND 1,2 0 324,532 0
OXFORD INDS INC COM 691497309   24 237 SH   DFND 1,2 0 237 0
PDC ENERGY INC COM 69327R101   228 4,667 SH   DFND 1,2 0 4,667 0
PG&E CORP COM 69331C108   882 72,637 SH   DFND 1,2 0 72,637 0
PNC FINL SVCS GROUP INC COM 693475105   56,123 279,887 SH   DFND 1,2 0 279,887 0
PPG INDS INC COM 693506107   3,215 18,646 SH   DFND 1,2 0 18,646 0
PPL CORP COM 69351T106   1,471 48,931 SH   DFND 1,2 0 48,931 0
PVH CORPORATION COM 693656100   236 2,215 SH   DFND 1,2 0 2,215 0
PTC INC COM 69370C100   6,644 54,839 SH   DFND 1,2 0 54,839 0
PACCAR INC COM 693718108   3,951 44,765 SH   DFND 1,2 0 44,765 0
PACIRA BIOSCIENCES INC COM 695127100   97 1,617 SH   DFND 1,2 0 1,617 0
PACKAGING CORP AMER COM 695156109   1,006 7,387 SH   DFND 1,2 0 7,387 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,857 101,981 SH   DFND 1,2 0 101,981 0
PALO ALTO NETWORKS INC COM 697435105   120,216 215,920 SH   DFND 1,2 0 215,920 0
PAPA JOHNS INTL INC COM 698813102   1,439 10,781 SH   DFND 1,2 0 10,781 0
PARK AEROSPACE CORP COM 70014A104   102 7,760 SH   DFND 1,2 0 7,760 0
PARK HOTELS & RESORTS INC COM 700517105   103 5,474 SH   DFND 1,2 0 5,474 0
PARKER-HANNIFIN CORP COM 701094104   64,792 203,671 SH   DFND 1,2 0 203,671 0
PATRICK INDS INC COM 703343103   477 5,915 SH   DFND 1,2 0 5,915 0
PATTERSON-UTI ENERGY INC COM 703481101   331 39,174 SH   DFND 1,2 0 39,174 0
PAYCHEX INC COM 704326107   15,723 115,187 SH   DFND 1,2 0 115,187 0
PAYCOM SOFTWARE INC COM 70432V102   10,286 24,773 SH   DFND 1,2 0 24,773 0
PAYPAL HLDGS INC COM 70450Y103   211,731 1,122,765 SH   DFND 1,2 0 1,122,765 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   105 2,969 SH   DFND 1,2 0 2,969 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   331 300,000 PRN   DFND 1,2 0 300,000 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   266 250,000 PRN   DFND 1,2 0 250,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   782 21,879 SH   DFND 1,2 0 21,879 0
PENNANT GROUP INC COM 70805E109   161 6,959 SH   DFND 1,2 0 6,959 0
PEOPLES UNITED FINANCIAL INC COM 712704105   161 9,034 SH   DFND 1,2 0 9,034 0
PEPSICO INC COM 713448108   275,706 1,587,160 SH   DFND 1,2 0 1,587,160 0
PERFICIENT INC COM 71375U101   867 6,706 SH   DFND 1,2 0 6,706 0
PERKINELMER INC COM 714046109   75,814 377,071 SH   DFND 1,2 0 377,071 0
PFIZER INC COM 717081103   162,529 2,752,403 SH   DFND 1,2 0 2,752,403 0
PHILIP MORRIS INTL INC COM 718172109   9,115 95,952 SH   DFND 1,2 0 95,952 0
PHILLIPS 66 COM 718546104   5,551 76,606 SH   DFND 1,2 0 76,606 0
PHOTRONICS INC COM 719405102   1,361 72,222 SH   DFND 1,2 0 72,222 0
PINDUODUO INC SPONSORED ADS 722304102   2,306 39,547 SH   DFND 1,2 0 39,547 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,723 18,047 SH   DFND 1,2 0 18,047 0
PINTEREST INC CL A 72352L106   16,940 466,029 SH   DFND 1,2 0 466,029 0
PIONEER NAT RES CO COM 723787107   2,661 14,630 SH   DFND 1,2 0 14,630 0
PIPER SANDLER COMPANIES COM 724078100   488 2,735 SH   DFND 1,2 0 2,735 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   637 62,845 SH   DFND 1,2 0 62,845 0
PLUG POWER INC COM NEW 72919P202   5,792 205,156 SH   DFND 1,2 0 205,156 0
POOL CORP COM 73278L105   6,291 11,115 SH   DFND 1,2 0 11,115 0
POTLATCHDELTIC CORPORATION COM 737630103   2,398 39,822 SH   DFND 1,2 0 39,822 0
POWER INTEGRATIONS INC COM 739276103   488 5,256 SH   DFND 1,2 0 5,256 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   424 6,985 SH   DFND 1,2 0 6,985 0
PRICE T ROWE GROUP INC COM 74144T108   3,847 19,564 SH   DFND 1,2 0 19,564 0
PRICESMART INC COM 741511109   364 4,968 SH   DFND 1,2 0 4,968 0
PRIMERICA INC COM 74164M108   5,145 33,570 SH   DFND 1,2 0 33,570 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   49,118 679,077 SH   DFND 1,2 0 679,077 0
PROCTER AND GAMBLE CO COM 742718109   171,236 1,046,805 SH   DFND 1,2 0 1,046,805 0
PROGRESS SOFTWARE CORP COM 743312100   369 7,652 SH   DFND 1,2 0 7,652 0
PROGRESSIVE CORP COM 743315103   11,483 111,863 SH   DFND 1,2 0 111,863 0
PROLOGIS INC. COM 74340W103   91,126 541,256 SH   DFND 1,2 0 541,256 0
PROSPECT CAP CORP COM 74348T102   513 61,005 SH   DFND 1,2 0 61,005 0
PROVIDENT FINL SVCS INC COM 74386T105   93 3,851 SH   DFND 1,2 0 3,851 0
PRUDENTIAL FINL INC COM 744320102   101,677 939,369 SH   DFND 1,2 0 939,369 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,968 29,498 SH   DFND 1,2 0 29,498 0
PUBLIC STORAGE COM 74460D109   9,563 25,530 SH   DFND 1,2 0 25,530 0
PULTE GROUP INC COM 745867101   1,498 26,205 SH   DFND 1,2 0 26,205 0
PURE CYCLE CORP COM NEW 746228303   3,682 252,207 SH   DFND 1,2 0 252,207 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   134 100,000 PRN   DFND 1,2 0 100,000 0
QORVO INC COM 74736K101   2,607 16,672 SH   DFND 1,2 0 16,672 0
QUALCOMM INC COM 747525103   124,535 681,003 SH   DFND 1,2 0 681,003 0
QUALYS INC COM 74758T303   138 1,008 SH   DFND 1,2 0 1,008 0
QUANEX BLDG PRODS CORP COM 747619104   447 18,045 SH   DFND 1,2 0 18,045 0
QUANTA SVCS INC COM 74762E102   1,832 15,974 SH   DFND 1,2 0 15,974 0
QUANTUMSCAPE CORP COM CL A 74767V109   132 5,928 SH   DFND 1,2 0 5,928 0
QUEST DIAGNOSTICS INC COM 74834L100   13,325 77,017 SH   DFND 1,2 0 77,017 0
QURATE RETAIL INC COM SER A 74915M100   483 63,510 SH   DFND 1,2 0 63,510 0
RH COM 74967X103   65 121 SH   DFND 1,2 0 121 0
RPM INTL INC COM 749685103   1,142 11,302 SH   DFND 1,2 0 11,302 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   67 17,091 SH   DFND 1,2 0 17,091 0
RPT REALTY SH BEN INT 74971D101   34 2,529 SH   DFND 1,2 0 2,529 0
RADNET INC COM 750491102   145 4,815 SH   DFND 1,2 0 4,815 0
RAMBUS INC DEL COM 750917106   116 3,955 SH   DFND 1,2 0 3,955 0
RALPH LAUREN CORP CL A 751212101   249 2,093 SH   DFND 1,2 0 2,093 0
RANGE RES CORP COM 75281A109   171 9,604 SH   DFND 1,2 0 9,604 0
RAYMOND JAMES FINL INC COM 754730109   1,207 12,017 SH   DFND 1,2 0 12,017 0
RAYONIER ADVANCED MATLS INC COM 75508B104   111 19,502 SH   DFND 1,2 0 19,502 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,493 133,541 SH   DFND 1,2 0 133,541 0
RE MAX HLDGS INC CL A 75524W108   2,005 65,758 SH   DFND 1,2 0 65,758 0
REALOGY HLDGS CORP COM 75605Y106   147 8,773 SH   DFND 1,2 0 8,773 0
REALTY INCOME CORP COM 756109104   2,390 33,379 SH   DFND 1,2 0 33,379 0
REDFIN CORP NOTE 10/1 75737FAC2   269 300,000 PRN   DFND 1,2 0 300,000 0
REDWOOD TR INC COM 758075402   383 29,008 SH   DFND 1,2 0 29,008 0
REGAL REXNORD CORPORATION COM 758750103   14,266 83,829 SH   DFND 1,2 0 83,829 0
REGENCY CTRS CORP COM 758849103   993 13,179 SH   DFND 1,2 0 13,179 0
REGENERON PHARMACEUTICALS COM 75886F107   146,189 231,487 SH   DFND 1,2 0 231,487 0
REGENXBIO INC COM 75901B107   44 1,351 SH   DFND 1,2 0 1,351 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,979 1,099,945 SH   DFND 1,2 0 1,099,945 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   88 800 SH   DFND 1,2 0 800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,419 8,749 SH   DFND 1,2 0 8,749 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   947 22,325 SH   DFND 1,2 0 22,325 0
RENT A CTR INC NEW COM 76009N100   886 18,445 SH   DFND 1,2 0 18,445 0
REPUBLIC SVCS INC COM 760759100   10,605 76,049 SH   DFND 1,2 0 76,049 0
RESMED INC COM 761152107   22,046 84,637 SH   DFND 1,2 0 84,637 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   348 13,361 SH   DFND 1,2 0 13,361 0
RESOURCES CONNECTION INC COM 76122Q105   267 14,983 SH   DFND 1,2 0 14,983 0
REVLON INC CL A NEW 761525609   152 13,423 SH   DFND 1,2 0 13,423 0
REXFORD INDL RLTY INC COM 76169C100   9,766 120,403 SH   DFND 1,2 0 120,403 0
RINGCENTRAL INC CL A 76680R206   867 4,626 SH   DFND 1,2 0 4,626 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   282 300,000 PRN   DFND 1,2 0 300,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   267 300,000 PRN   DFND 1,2 0 300,000 0
RING ENERGY INC COM 76680V108   272 119,420 SH   DFND 1,2 0 119,420 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,079 10,402 SH   DFND 1,2 0 10,402 0
ROBERT HALF INTL INC COM 770323103   6,045 54,206 SH   DFND 1,2 0 54,206 0
ROCKWELL AUTOMATION INC COM 773903109   33,855 97,047 SH   DFND 1,2 0 97,047 0
ROKU INC COM CL A 77543R102   1,600 7,013 SH   DFND 1,2 0 7,013 0
ROLLINS INC COM 775711104   5,950 173,917 SH   DFND 1,2 0 173,917 0
ROPER TECHNOLOGIES INC COM 776696106   115,493 234,808 SH   DFND 1,2 0 234,808 0
ROSS STORES INC COM 778296103   13,575 118,788 SH   DFND 1,2 0 118,788 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   357 300,000 PRN   DFND 1,2 0 300,000 0
RYDER SYS INC COM 783549108   118 1,436 SH   DFND 1,2 0 1,436 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   316 3,439 SH   DFND 1,2 0 3,439 0
S&P GLOBAL INC COM 78409V104   196,933 417,293 SH   DFND 1,2 0 417,293 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,297 13,615 SH   DFND 1,2 0 13,615 0
SEI INVTS CO COM 784117103   10,820 177,557 SH   DFND 1,2 0 177,557 0
SJW GROUP COM 784305104   21,863 298,669 SH   DFND 1,2 0 298,669 0
SLM CORP COM 78442P106   541 27,523 SH   DFND 1,2 0 27,523 0
SM ENERGY CO COM 78454L100   92 3,133 SH   DFND 1,2 0 3,133 0
SPS COMM INC COM 78463M107   945 6,639 SH   DFND 1,2 0 6,639 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,617 31,925 SH   DFND 1,2 0 31,925 0
SVB FINANCIAL GROUP COM 78486Q101   64,250 94,730 SH   DFND 1,2 0 94,730 0
SABRE CORP COM 78573M104   584 67,949 SH   DFND 1,2 0 67,949 0
SAFEHOLD INC COM 78645L100   219 2,737 SH   DFND 1,2 0 2,737 0
SAIA INC COM 78709Y105   567 1,683 SH   DFND 1,2 0 1,683 0
ST JOE CO COM 790148100   183 3,514 SH   DFND 1,2 0 3,514 0
SALESFORCE COM INC COM 79466L302   300,260 1,181,520 SH   DFND 1,2 0 1,181,520 0
SANDERSON FARMS INC COM 800013104   168 877 SH   DFND 1,2 0 877 0
SANFILIPPO JOHN B & SON INC COM 800422107   139 1,546 SH   DFND 1,2 0 1,546 0
SANMINA CORPORATION COM 801056102   862 20,800 SH   DFND 1,2 0 20,800 0
SAUL CTRS INC COM 804395101   89 1,685 SH   DFND 1,2 0 1,685 0
SCANSOURCE INC COM 806037107   102 2,921 SH   DFND 1,2 0 2,921 0
HENRY SCHEIN INC COM 806407102   774 9,988 SH   DFND 1,2 0 9,988 0
SCHWAB CHARLES CORP COM 808513105   92,200 1,096,318 SH   DFND 1,2 0 1,096,318 0
SCOTTS MIRACLE-GRO CO CL A 810186106   243 1,508 SH   DFND 1,2 0 1,508 0
SEA LTD SPONSORD ADS 81141R100   4,696 20,993 SH   DFND 1,2 0 20,993 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   461 500,000 PRN   DFND 1,2 0 500,000 0
SEAGEN INC COM 81181C104   1,774 11,477 SH   DFND 1,2 0 11,477 0
SEALED AIR CORP NEW COM 81211K100   893 13,240 SH   DFND 1,2 0 13,240 0
SELECT MED HLDGS CORP COM 81619Q105   1,309 44,517 SH   DFND 1,2 0 44,517 0
SEMPRA COM 816851109   2,735 20,677 SH   DFND 1,2 0 20,677 0
SENECA FOODS CORP NEW CL A 817070501   137 2,850 SH   DFND 1,2 0 2,850 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   648 6,474 SH   DFND 1,2 0 6,474 0
SERVICENOW INC COM 81762P102   106,372 163,873 SH   DFND 1,2 0 163,873 0
SERVISFIRST BANCSHARES INC COM 81768T108   809 9,527 SH   DFND 1,2 0 9,527 0
SHAKE SHACK INC CL A 819047101   76 1,050 SH   DFND 1,2 0 1,050 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   96 3,748 SH   DFND 1,2 0 3,748 0
SHERWIN WILLIAMS CO COM 824348106   20,833 59,157 SH   DFND 1,2 0 59,157 0
SHOE CARNIVAL INC COM 824889109   482 12,328 SH   DFND 1,2 0 12,328 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,095 127,359 SH   DFND 1,2 0 127,359 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   377 300,000 PRN   DFND 1,2 0 300,000 0
SHUTTERSTOCK INC COM 825690100   28 252 SH   DFND 1,2 0 252 0
SHYFT GROUP INC COM 825698103   386 7,865 SH   DFND 1,2 0 7,865 0
SIGNATURE BK NEW YORK N Y COM 82669G104   74,102 229,085 SH   DFND 1,2 0 229,085 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   581 19,640 SH   DFND 1,2 0 19,640 0
SIMON PPTY GROUP INC NEW COM 828806109   3,224 20,180 SH   DFND 1,2 0 20,180 0
SIMPSON MFG INC COM 829073105   891 6,404 SH   DFND 1,2 0 6,404 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,727 1,059,355 SH   DFND 1,2 0 1,059,355 0
SKECHERS U S A INC CL A 830566105   12,090 278,561 SH   DFND 1,2 0 278,561 0
SKYWEST INC COM 830879102   114 2,891 SH   DFND 1,2 0 2,891 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,234 14,402 SH   DFND 1,2 0 14,402 0
SLEEP NUMBER CORP COM 83125X103   302 3,947 SH   DFND 1,2 0 3,947 0
SMITH A O CORP COM 831865209   50,036 582,828 SH   DFND 1,2 0 582,828 0
SMUCKER J M CO COM NEW 832696405   6,657 49,011 SH   DFND 1,2 0 49,011 0
SNAP ON INC COM 833034101   1,022 4,746 SH   DFND 1,2 0 4,746 0
SNAP INC CL A 83304A106   157,892 3,357,251 SH   DFND 1,2 0 3,357,251 0
SNOWFLAKE INC CL A 833445109   19,076 56,314 SH   DFND 1,2 0 56,314 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,746 74,278 SH   DFND 1,2 0 74,278 0
SOFI TECHNOLOGIES INC COM 83406F102   726 45,893 SH   DFND 1,2 0 45,893 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   689 2,456 SH   DFND 1,2 0 2,456 0
SONIC AUTOMOTIVE INC CL A 83545G102   116 2,354 SH   DFND 1,2 0 2,354 0
SOUTH JERSEY INDS INC COM 838518108   72 2,751 SH   DFND 1,2 0 2,751 0
SOUTHERN CO COM 842587107   4,311 62,855 SH   DFND 1,2 0 62,855 0
SOUTHERN COPPER CORP COM 84265V105   373 6,052 SH   DFND 1,2 0 6,052 0
SOUTHSIDE BANCSHARES INC COM 84470P109   137 3,282 SH   DFND 1,2 0 3,282 0
SOUTHWEST AIRLS CO COM 844741108   17,069 398,432 SH   DFND 1,2 0 398,432 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   558 5,487 SH   DFND 1,2 0 5,487 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39 900 SH   DFND 1,2 0 900 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   173 200,000 PRN   DFND 1,2 0 200,000 0
SPLUNK INC COM 848637104   3,687 31,858 SH   DFND 1,2 0 31,858 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   215 200,000 PRN   DFND 1,2 0 200,000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   333 300,000 PRN   DFND 1,2 0 300,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   374 400,000 PRN   DFND 1,2 0 400,000 0
SPOK HLDGS INC COM 84863T106   49 5,284 SH   DFND 1,2 0 5,284 0
BLOCK INC CL A 852234103   5,974 36,991 SH   DFND 1,2 0 36,991 0
BLOCK INC NOTE 5/0 852234AJ2   207 200,000 PRN   DFND 1,2 0 200,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   319 300,000 PRN   DFND 1,2 0 300,000 0
STANDARD MTR PRODS INC COM 853666105   138 2,625 SH   DFND 1,2 0 2,625 0
STANLEY BLACK & DECKER INC COM 854502101   70,766 375,180 SH   DFND 1,2 0 375,180 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   72 6,697 SH   DFND 1,2 0 6,697 0
STARBUCKS CORP COM 855244109   219,818 1,879,265 SH   DFND 1,2 0 1,879,265 0
STARWOOD PPTY TR INC COM 85571B105   2,793 114,919 SH   DFND 1,2 0 114,919 0
STATE STR CORP COM 857477103   42,661 458,719 SH   DFND 1,2 0 458,719 0
STEEL DYNAMICS INC COM 858119100   11,709 188,634 SH   DFND 1,2 0 188,634 0
STEWART INFORMATION SVCS COR COM 860372101   42 527 SH   DFND 1,2 0 527 0
STRYKER CORPORATION COM 863667101   120,462 450,459 SH   DFND 1,2 0 450,459 0
STURM RUGER & CO INC COM 864159108   37 550 SH   DFND 1,2 0 550 0
SUMMIT HOTEL PPTYS INC COM 866082100   605 62,026 SH   DFND 1,2 0 62,026 0
SUN CMNTYS INC COM 866674104   1,505 7,167 SH   DFND 1,2 0 7,167 0
SUNPOWER CORP COM 867652406   6,611 316,779 SH   DFND 1,2 0 316,779 0
SUNRUN INC COM 86771W105   2,768 80,709 SH   DFND 1,2 0 80,709 0
SURMODICS INC COM 868873100   78 1,610 SH   DFND 1,2 0 1,610 0
SYNOPSYS INC COM 871607107   111,472 302,501 SH   DFND 1,2 0 302,501 0
TD SYNNEX CORPORATION COM 87162W100   310 2,712 SH   DFND 1,2 0 2,712 0
SYNCHRONY FINANCIAL COM 87165B103   121,120 2,610,902 SH   DFND 1,2 0 2,610,902 0
SYSCO CORP COM 871829107   40,337 513,515 SH   DFND 1,2 0 513,515 0
TJX COS INC NEW COM 872540109   51,921 683,893 SH   DFND 1,2 0 683,893 0
T-MOBILE US INC COM 872590104   6,425 55,396 SH   DFND 1,2 0 55,396 0
TRI POINTE HOMES INC COM 87265H109   2,584 92,654 SH   DFND 1,2 0 92,654 0
TPI COMPOSITES INC COM 87266J104   2,225 148,728 SH   DFND 1,2 0 148,728 0
TABULA RASA HEALTHCARE INC COM 873379101   958 63,851 SH   DFND 1,2 0 63,851 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   56 2,939 SH   DFND 1,2 0 2,939 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,001 132,999 SH   DFND 1,2 0 132,999 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,736 341,753 SH   DFND 1,2 0 341,753 0
TANDEM DIABETES CARE INC COM NEW 875372203   13,525 89,852 SH   DFND 1,2 0 89,852 0
TANGER FACTORY OUTLET CTRS I COM 875465106   257 13,345 SH   DFND 1,2 0 13,345 0
TAPESTRY INC COM 876030107   346 8,515 SH   DFND 1,2 0 8,515 0
TARGET CORP COM 87612E106   111,988 483,874 SH   DFND 1,2 0 483,874 0
TECHTARGET INC COM 87874R100   531 5,551 SH   DFND 1,2 0 5,551 0
TEGNA INC COM 87901J105   139 7,491 SH   DFND 1,2 0 7,491 0
TELADOC HEALTH INC COM 87918A105   4,008 43,646 SH   DFND 1,2 0 43,646 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,803 13,283 SH   DFND 1,2 0 13,283 0
TELEFLEX INCORPORATED COM 879369106   653 1,987 SH   DFND 1,2 0 1,987 0
TEMPUR SEALY INTL INC COM 88023U101   644 13,695 SH   DFND 1,2 0 13,695 0
10X GENOMICS INC CL A COM 88025U109   912 6,122 SH   DFND 1,2 0 6,122 0
TENET HEALTHCARE CORP COM NEW 88033G407   153 1,874 SH   DFND 1,2 0 1,874 0
TENNANT CO COM 880345103   208 2,570 SH   DFND 1,2 0 2,570 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   535 78,103 SH   DFND 1,2 0 78,103 0
TERADYNE INC COM 880770102   41,372 252,991 SH   DFND 1,2 0 252,991 0
TERRENO RLTY CORP COM 88146M101   6,663 78,120 SH   DFND 1,2 0 78,120 0
TESLA INC COM 88160R101   107,930 102,131 SH   DFND 1,2 0 102,131 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102 12,748 SH   DFND 1,2 0 12,748 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   336 118,279 SH   DFND 1,2 0 118,279 0
TEXAS INSTRS INC COM 882508104   91,481 485,388 SH   DFND 1,2 0 485,388 0
THE TRADE DESK INC COM CL A 88339J105   2,421 26,418 SH   DFND 1,2 0 26,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102   443,161 664,170 SH   DFND 1,2 0 664,170 0
THOR INDS INC COM 885160101   2,346 22,607 SH   DFND 1,2 0 22,607 0
3-D SYS CORP DEL COM NEW 88554D205   443 20,577 SH   DFND 1,2 0 20,577 0
3M CO COM 88579Y101   6,500 36,595 SH   DFND 1,2 0 36,595 0
TIMKEN CO COM 887389104   69 1,000 SH   DFND 1,2 0 1,000 0
TIVITY HEALTH INC COM 88870R102   182 6,879 SH   DFND 1,2 0 6,879 0
TOLL BROTHERS INC COM 889478103   221 3,051 SH   DFND 1,2 0 3,051 0
TOMPKINS FINL CORP COM 890110109   81 974 SH   DFND 1,2 0 974 0
TOPBUILD CORP COM 89055F103   424 1,535 SH   DFND 1,2 0 1,535 0
TORO CO COM 891092108   28,374 283,997 SH   DFND 1,2 0 283,997 0
TRACTOR SUPPLY CO COM 892356106   7,597 31,839 SH   DFND 1,2 0 31,839 0
TRADEWEB MKTS INC CL A 892672106   21,371 213,415 SH   DFND 1,2 0 213,415 0
TRANSUNION COM 89400J107   41,468 349,705 SH   DFND 1,2 0 349,705 0
TRAVEL PLUS LEISURE CO COM 894164102   254 4,592 SH   DFND 1,2 0 4,592 0
TRAVELERS COMPANIES INC COM 89417E109   8,138 52,025 SH   DFND 1,2 0 52,025 0
TREDEGAR CORP COM 894650100   183 15,492 SH   DFND 1,2 0 15,492 0
TRIMBLE INC COM 896239100   8,091 92,803 SH   DFND 1,2 0 92,803 0
TRINITY INDS INC COM 896522109   842 27,881 SH   DFND 1,2 0 27,881 0
TRIP COM GROUP LTD ADS 89677Q107   5,840 237,211 SH   DFND 1,2 0 237,211 0
TRUEBLUE INC COM 89785X101   835 30,166 SH   DFND 1,2 0 30,166 0
TRUPANION INC COM 898202106   2,778 21,043 SH   DFND 1,2 0 21,043 0
TRUIST FINL CORP COM 89832Q109   36,861 629,561 SH   DFND 1,2 0 629,561 0
TTEC HLDGS INC COM 89854H102   649 7,172 SH   DFND 1,2 0 7,172 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   70 19,604 SH   DFND 1,2 0 19,604 0
TWILIO INC CL A 90138F102   4,364 16,573 SH   DFND 1,2 0 16,573 0
TWITTER INC COM 90184L102   44,799 1,036,523 SH   DFND 1,2 0 1,036,523 0
TYLER TECHNOLOGIES INC COM 902252105   3,387 6,297 SH   DFND 1,2 0 6,297 0
TYSON FOODS INC CL A 902494103   2,900 33,275 SH   DFND 1,2 0 33,275 0
UDR INC COM 902653104   886 14,774 SH   DFND 1,2 0 14,774 0
UGI CORP NEW COM 902681105   673 14,659 SH   DFND 1,2 0 14,659 0
UMB FINL CORP COM 902788108   1,064 10,029 SH   DFND 1,2 0 10,029 0
UFP INDUSTRIES INC COM 90278Q108   4,946 53,750 SH   DFND 1,2 0 53,750 0
US BANCORP DEL COM NEW 902973304   5,504 97,992 SH   DFND 1,2 0 97,992 0
USANA HEALTH SCIENCES INC COM 90328M107   373 3,683 SH   DFND 1,2 0 3,683 0
U S SILICA HLDGS INC COM 90346E103   219 23,345 SH   DFND 1,2 0 23,345 0
UBER TECHNOLOGIES INC COM 90353T100   7,600 181,259 SH   DFND 1,2 0 181,259 0
ULTA BEAUTY INC COM 90384S303   1,356 3,289 SH   DFND 1,2 0 3,289 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   251 95,104 SH   DFND 1,2 0 95,104 0
UMPQUA HLDGS CORP COM 904214103   686 35,679 SH   DFND 1,2 0 35,679 0
UNDER ARMOUR INC CL A 904311107   282 13,295 SH   DFND 1,2 0 13,295 0
UNDER ARMOUR INC CL C 904311206   2,654 147,119 SH   DFND 1,2 0 147,119 0
UNIFI INC COM NEW 904677200   155 6,712 SH   DFND 1,2 0 6,712 0
UNIFIRST CORP MASS COM 904708104   3,275 15,566 SH   DFND 1,2 0 15,566 0
UNION PAC CORP COM 907818108   15,815 62,777 SH   DFND 1,2 0 62,777 0
UNITED FIRE GROUP INC COM 910340108   242 10,437 SH   DFND 1,2 0 10,437 0
UNITED NAT FOODS INC COM 911163103   255 5,194 SH   DFND 1,2 0 5,194 0
UNITED PARCEL SERVICE INC CL B 911312106   10,946 51,070 SH   DFND 1,2 0 51,070 0
UNITED RENTALS INC COM 911363109   14,810 44,568 SH   DFND 1,2 0 44,568 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   862 3,989 SH   DFND 1,2 0 3,989 0
UNITEDHEALTH GROUP INC COM 91324P102   568,680 1,132,513 SH   DFND 1,2 0 1,132,513 0
UNITI GROUP INC COM 91325V108   530 37,859 SH   DFND 1,2 0 37,859 0
UNITY SOFTWARE INC COM 91332U101   450 3,148 SH   DFND 1,2 0 3,148 0
UNIVERSAL DISPLAY CORP COM 91347P105   107 651 SH   DFND 1,2 0 651 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,959 45,960 SH   DFND 1,2 0 45,960 0
UNUM GROUP COM 91529Y106   119 4,856 SH   DFND 1,2 0 4,856 0
URANIUM ENERGY CORP COM 916896103   108 32,245 SH   DFND 1,2 0 32,245 0
URSTADT BIDDLE PPTYS INC CL A 917286205   79 3,722 SH   DFND 1,2 0 3,722 0
UTZ BRANDS INC COM CL A 918090101   247 15,469 SH   DFND 1,2 0 15,469 0
V F CORP COM 918204108   5,520 75,385 SH   DFND 1,2 0 75,385 0
VEON LTD SPONSORED ADR 91822M106   1,014 593,267 SH   DFND 1,2 0 593,267 0
VAIL RESORTS INC COM 91879Q109   1,689 5,151 SH   DFND 1,2 0 5,151 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   211 200,000 PRN   DFND 1,2 0 200,000 0
VALERO ENERGY CORP COM 91913Y100   5,654 75,275 SH   DFND 1,2 0 75,275 0
VALMONT INDS INC COM 920253101   35,596 142,099 SH   DFND 1,2 0 142,099 0
VALVOLINE INC COM 92047W101   635 17,024 SH   DFND 1,2 0 17,024 0
VANDA PHARMACEUTICALS INC COM 921659108   330 21,060 SH   DFND 1,2 0 21,060 0
VEECO INSTRS INC DEL COM 922417100   347 12,184 SH   DFND 1,2 0 12,184 0
VEEVA SYS INC CL A COM 922475108   43,046 168,489 SH   DFND 1,2 0 168,489 0
VENTAS INC COM 92276F100   3,816 74,654 SH   DFND 1,2 0 74,654 0
VEONEER INC COM 92336X109   445 12,541 SH   DFND 1,2 0 12,541 0
VERISIGN INC COM 92343E102   11,977 47,188 SH   DFND 1,2 0 47,188 0
VERIZON COMMUNICATIONS INC COM 92343V104   69,521 1,337,975 SH   DFND 1,2 0 1,337,975 0
VERITEX HLDGS INC COM 923451108   122 3,057 SH   DFND 1,2 0 3,057 0
VERISK ANALYTICS INC COM 92345Y106   6,409 28,021 SH   DFND 1,2 0 28,021 0
VERICEL CORP COM 92346J108   524 13,325 SH   DFND 1,2 0 13,325 0
VERTEX PHARMACEUTICALS INC COM 92532F100   128,260 584,062 SH   DFND 1,2 0 584,062 0
VIAVI SOLUTIONS INC COM 925550105   104 5,883 SH   DFND 1,2 0 5,883 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   284 200,000 PRN   DFND 1,2 0 200,000 0
VIACOMCBS INC CL B 92556H206   76,867 2,546,950 SH   DFND 1,2 0 2,546,950 0
VIATRIS INC COM 92556V106   2,343 173,162 SH   DFND 1,2 0 173,162 0
VICI PPTYS INC COM 925652109   2,359 78,334 SH   DFND 1,2 0 78,334 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   123 2,218 SH   DFND 1,2 0 2,218 0
VIDLER WATER RESOUCES INC COM 92660E107   66 5,463 SH   DFND 1,2 0 5,463 0
VIEW INC COM CL A 92671V106   4,017 1,027,341 SH   DFND 1,2 0 1,027,341 0
VIMEO INC COMMON STOCK 92719V100   1,566 87,210 SH   DFND 1,2 0 87,210 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   521 24,465 SH   DFND 1,2 0 24,465 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,238 861,694 SH   DFND 1,2 0 861,694 0
VISA INC COM CL A 92826C839   208,114 960,332 SH   DFND 1,2 0 960,332 0
VIRTUS INVT PARTNERS INC COM 92828Q109   187 630 SH   DFND 1,2 0 630 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   313 300,000 PRN   DFND 1,2 0 300,000 0
VISTRA CORP COM 92840M102   462 20,287 SH   DFND 1,2 0 20,287 0
VMWARE INC CL A COM 928563402   17,691 152,666 SH   DFND 1,2 0 152,666 0
VONAGE HLDGS CORP COM 92886T201   262 12,626 SH   DFND 1,2 0 12,626 0
VONTIER CORPORATION COM 928881101   282 9,162 SH   DFND 1,2 0 9,162 0
VORNADO RLTY TR SH BEN INT 929042109   489 11,681 SH   DFND 1,2 0 11,681 0
VOYA FINANCIAL INC COM 929089100   873 13,161 SH   DFND 1,2 0 13,161 0
VULCAN MATLS CO COM 929160109   2,590 12,479 SH   DFND 1,2 0 12,479 0
WP CAREY INC COM 92936U109   854 10,410 SH   DFND 1,2 0 10,410 0
WEC ENERGY GROUP INC COM 92939U106   2,053 21,149 SH   DFND 1,2 0 21,149 0
WABTEC COM 929740108   4,358 47,317 SH   DFND 1,2 0 47,317 0
WALMART INC COM 931142103   20,492 141,624 SH   DFND 1,2 0 141,624 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   21,975 421,309 SH   DFND 1,2 0 421,309 0
WASHINGTON FED INC COM 938824109   1,258 37,697 SH   DFND 1,2 0 37,697 0
WASTE MGMT INC DEL COM 94106L109   54,455 326,272 SH   DFND 1,2 0 326,272 0
WATERS CORP COM 941848103   36,090 96,859 SH   DFND 1,2 0 96,859 0
WATSCO INC COM 942622200   119 381 SH   DFND 1,2 0 381 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   45,721 235,469 SH   DFND 1,2 0 235,469 0
WAYFAIR INC CL A 94419L101   17,014 89,560 SH   DFND 1,2 0 89,560 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   457 500,000 PRN   DFND 1,2 0 500,000 0
WEBSTER FINL CORP CONN COM 947890109   124 2,226 SH   DFND 1,2 0 2,226 0
WEIBO CORP SPONSORED ADR 948596101   8,532 275,400 SH   DFND 1,2 0 275,400 0
WELLS FARGO CO NEW COM 949746101   113,700 2,369,745 SH   DFND 1,2 0 2,369,745 0
WELLTOWER INC COM 95040Q104   8,710 101,545 SH   DFND 1,2 0 101,545 0
WENDYS CO COM 95058W100   128 5,375 SH   DFND 1,2 0 5,375 0
WERNER ENTERPRISES INC COM 950755108   11,278 236,643 SH   DFND 1,2 0 236,643 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   50,125 106,875 SH   DFND 1,2 0 106,875 0
WESTAMERICA BANCORPORATION COM 957090103   1,299 22,496 SH   DFND 1,2 0 22,496 0
WESTERN ALLIANCE BANCORP COM 957638109   2,636 24,484 SH   DFND 1,2 0 24,484 0
WESTERN DIGITAL CORP. COM 958102105   54,726 839,232 SH   DFND 1,2 0 839,232 0
WESTERN UN CO COM 959802109   1,187 66,543 SH   DFND 1,2 0 66,543 0
WESTLAKE CHEM CORP COM 960413102   619 6,375 SH   DFND 1,2 0 6,375 0
WESTROCK CO COM 96145D105   7,066 159,294 SH   DFND 1,2 0 159,294 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,787 43,397 SH   DFND 1,2 0 43,397 0
WHIRLPOOL CORP COM 963320106   35,043 149,336 SH   DFND 1,2 0 149,336 0
WHITESTONE REIT COM 966084204   60 5,897 SH   DFND 1,2 0 5,897 0
WILEY JOHN & SONS INC CL A 968223206   179 3,128 SH   DFND 1,2 0 3,128 0
WILLIAMS COS INC COM 969457100   2,548 97,848 SH   DFND 1,2 0 97,848 0
WILLIAMS SONOMA INC COM 969904101   86 508 SH   DFND 1,2 0 508 0
WINGSTOP INC COM 974155103   201 1,161 SH   DFND 1,2 0 1,161 0
WINNEBAGO INDS INC COM 974637100   1,716 22,906 SH   DFND 1,2 0 22,906 0
WISDOMTREE INVTS INC COM 97717P104   212 34,667 SH   DFND 1,2 0 34,667 0
WOLFSPEED INC COM 977852102   1,124 10,054 SH   DFND 1,2 0 10,054 0
WORKDAY INC CL A 98138H101   12,162 44,521 SH   DFND 1,2 0 44,521 0
WORLD ACCEP CORPORATION COM 981419104   331 1,348 SH   DFND 1,2 0 1,348 0
WORLD FUEL SVCS CORP COM 981475106   426 16,088 SH   DFND 1,2 0 16,088 0
WORTHINGTON INDS INC COM 981811102   2,012 36,810 SH   DFND 1,2 0 36,810 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   370 4,125 SH   DFND 1,2 0 4,125 0
WYNN RESORTS LTD COM 983134107   620 7,293 SH   DFND 1,2 0 7,293 0
XPO LOGISTICS INC COM 983793100   75 972 SH   DFND 1,2 0 972 0
XCEL ENERGY INC COM 98389B100   2,192 32,373 SH   DFND 1,2 0 32,373 0
XILINX INC COM 983919101   66,373 313,035 SH   DFND 1,2 0 313,035 0
XENCOR INC COM 98401F105   119 2,964 SH   DFND 1,2 0 2,964 0
XYLEM INC COM 98419M100   52,396 436,923 SH   DFND 1,2 0 436,923 0
XEROX HOLDINGS CORP COM NEW 98421M106   287 12,695 SH   DFND 1,2 0 12,695 0
XPENG INC ADS 98422D105   1,186 23,568 SH   DFND 1,2 0 23,568 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   329 86,031 SH   DFND 1,2 0 86,031 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   90 100,000 PRN   DFND 1,2 0 100,000 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   87 100,000 PRN   DFND 1,2 0 100,000 0
YELP INC CL A 985817105   79 2,188 SH   DFND 1,2 0 2,188 0
YETI HLDGS INC COM 98585X104   372 4,487 SH   DFND 1,2 0 4,487 0
YORK WTR CO COM 987184108   4,532 91,048 SH   DFND 1,2 0 91,048 0
YUM BRANDS INC COM 988498101   116,087 836,000 SH   DFND 1,2 0 836,000 0
YUM CHINA HLDGS INC COM 98850P109   15,500 310,991 SH   DFND 1,2 0 310,991 0
ZAI LAB LTD ADR 98887Q104   825 13,121 SH   DFND 1,2 0 13,121 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   65,169 109,491 SH   DFND 1,2 0 109,491 0
ZENDESK INC COM 98936J101   2,958 28,366 SH   DFND 1,2 0 28,366 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3   359 300,000 PRN   DFND 1,2 0 300,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   899 14,079 SH   DFND 1,2 0 14,079 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   259 200,000 PRN   DFND 1,2 0 200,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,617 12,727 SH   DFND 1,2 0 12,727 0
ZIONS BANCORPORATION N A COM 989701107   1,151 18,216 SH   DFND 1,2 0 18,216 0
ZOETIS INC CL A 98978V103   271,722 1,113,476 SH   DFND 1,2 0 1,113,476 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,280 257,985 SH   DFND 1,2 0 257,985 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,447 22,537 SH   DFND 1,2 0 22,537 0
ZSCALER INC COM 98980G102   55,735 173,450 SH   DFND 1,2 0 173,450 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,392 13,005 SH   DFND 1,2 0 13,005 0
ZUMIEZ INC COM 989817101   136 2,838 SH   DFND 1,2 0 2,838 0
ZURN WATER SOLUTIONS CORP COM 98983L108   859 23,607 SH   DFND 1,2 0 23,607 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4   217 200,000 PRN   DFND 1,2 0 200,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   297 4,583 SH   DFND 1,2 0 4,583 0
NOMAD FOODS LTD USD ORD SHS G6564A105   16,859 663,998 SH   DFND 1,2 0 663,998 0
NIELSEN HLDGS PLC SHS EUR G6518L108   66 3,239 SH   DFND 1,2,3 0 3,239 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,172 2,826 SH   DFND 1,2,3 0 2,826 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   173 730 SH   DFND 1,2,3 0 730 0
TRANE TECHNOLOGIES PLC SHS G8994E103   870 4,306 SH   DFND 1,2,3 0 4,306 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   760 6,730 SH   DFND 1,2,3 0 6,730 0
AON PLC SHS CL A G0403H108   220 732 SH   DFND 1,2,3 0 732 0
MEDTRONIC PLC SHS G5960L103   682 6,592 SH   DFND 1,2,3 0 6,592 0
JOHNSON CTLS INTL PLC SHS G51502105   926 11,384 SH   DFND 1,2,3 0 11,384 0
LINDE PLC SHS G5494J103   1,329 3,836 SH   DFND 1,2,3 0 3,836 0
APTIV PLC SHS G6095L109   744 4,509 SH   DFND 1,2,3 0 4,509 0
ROYAL CARIBBEAN GROUP COM V7780T103   206 2,674 SH   DFND 1,2,3 0 2,674 0
NXP SEMICONDUCTORS N V COM N6596X109   479 2,103 SH   DFND 1,2,3 0 2,103 0
AT&T INC COM 00206R102   784 31,850 SH   DFND 1,2,3 0 31,850 0
ABBOTT LABS COM 002824100   583 4,141 SH   DFND 1,2,3 0 4,141 0
ABBVIE INC COM 00287Y109   436 3,217 SH   DFND 1,2,3 0 3,217 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,257 2,216 SH   DFND 1,2,3 0 2,216 0
ADVANCED MICRO DEVICES INC COM 007903107   1,109 7,708 SH   DFND 1,2,3 0 7,708 0
AGILENT TECHNOLOGIES INC COM 00846U101   853 5,340 SH   DFND 1,2,3 0 5,340 0
AKAMAI TECHNOLOGIES INC COM 00971T101   65 553 SH   DFND 1,2,3 0 553 0
ALIGN TECHNOLOGY INC COM 016255101   384 585 SH   DFND 1,2,3 0 585 0
ALLSTATE CORP COM 020002101   68 580 SH   DFND 1,2,3 0 580 0
AMERICAN EXPRESS CO COM 025816109   438 2,679 SH   DFND 1,2,3 0 2,679 0
AMERICAN TOWER CORP NEW COM 03027X100   387 1,323 SH   DFND 1,2,3 0 1,323 0
AMGEN INC COM 031162100   488 2,171 SH   DFND 1,2,3 0 2,171 0
ANSYS INC COM 03662Q105   249 620 SH   DFND 1,2,3 0 620 0
ANTHEM INC COM 036752103   423 912 SH   DFND 1,2,3 0 912 0
APPLIED MATLS INC COM 038222105   959 6,094 SH   DFND 1,2,3 0 6,094 0
AUTODESK INC COM 052769106   148 528 SH   DFND 1,2,3 0 528 0
AUTOLIV INC COM 052800109   176 1,698 SH   DFND 1,2,3 0 1,698 0
AUTOMATIC DATA PROCESSING IN COM 053015103   307 1,246 SH   DFND 1,2,3 0 1,246 0
AUTOZONE INC COM 053332102   428 204 SH   DFND 1,2,3 0 204 0
AVALONBAY CMNTYS INC COM 053484101   234 926 SH   DFND 1,2,3 0 926 0
AVERY DENNISON CORP COM 053611109   130 602 SH   DFND 1,2,3 0 602 0
BEST BUY INC COM 086516101   299 2,944 SH   DFND 1,2,3 0 2,944 0
BILL COM HLDGS INC COM 090043100   30 119 SH   DFND 1,2,3 0 119 0
BIOGEN INC COM 09062X103   103 431 SH   DFND 1,2,3 0 431 0
BOOKING HOLDINGS INC COM 09857L108   645 269 SH   DFND 1,2,3 0 269 0
BORGWARNER INC COM 099724106   532 11,812 SH   DFND 1,2,3 0 11,812 0
BRISTOL-MYERS SQUIBB CO COM 110122108   688 11,036 SH   DFND 1,2,3 0 11,036 0
BURLINGTON STORES INC COM 122017106   143 489 SH   DFND 1,2,3 0 489 0
CBRE GROUP INC CL A 12504L109   226 2,079 SH   DFND 1,2,3 0 2,079 0
CDW CORP COM 12514G108   731 3,571 SH   DFND 1,2,3 0 3,571 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   258 2,401 SH   DFND 1,2,3 0 2,401 0
CIGNA CORP NEW COM 125523100   374 1,627 SH   DFND 1,2,3 0 1,627 0
CME GROUP INC COM 12572Q105   847 3,706 SH   DFND 1,2,3 0 3,706 0
CABLE ONE INC COM 12685J105   633 359 SH   DFND 1,2,3 0 359 0
CADENCE DESIGN SYSTEM INC COM 127387108   396 2,127 SH   DFND 1,2,3 0 2,127 0
CAMPBELL SOUP CO COM 134429109   116 2,677 SH   DFND 1,2,3 0 2,677 0
CARDINAL HEALTH INC COM 14149Y108   135 2,623 SH   DFND 1,2,3 0 2,623 0
CARRIER GLOBAL CORPORATION COM 14448C104   48 886 SH   DFND 1,2,3 0 886 0
CERNER CORP COM 156782104   396 4,262 SH   DFND 1,2,3 0 4,262 0
CISCO SYS INC COM 17275R102   1,955 30,843 SH   DFND 1,2,3 0 30,843 0
CITIZENS FINL GROUP INC COM 174610105   384 8,131 SH   DFND 1,2,3 0 8,131 0
CITRIX SYS INC COM 177376100   48 510 SH   DFND 1,2,3 0 510 0
CLOROX CO DEL COM 189054109   202 1,161 SH   DFND 1,2,3 0 1,161 0
CLOUDFLARE INC CL A COM 18915M107   80 610 SH   DFND 1,2,3 0 610 0
CROWDSTRIKE HLDGS INC CL A 22788C105   88 429 SH   DFND 1,2,3 0 429 0
CROWN CASTLE INTL CORP NEW COM 22822V101   297 1,423 SH   DFND 1,2,3 0 1,423 0
DELL TECHNOLOGIES INC CL C 24703L202   649 11,551 SH   DFND 1,2,3 0 11,551 0
DIGITAL RLTY TR INC COM 253868103   407 2,303 SH   DFND 1,2,3 0 2,303 0
DISNEY WALT CO COM 254687106   1,368 8,834 SH   DFND 1,2,3 0 8,834 0
DISCOVER FINL SVCS COM 254709108   157 1,361 SH   DFND 1,2,3 0 1,361 0
DISCOVERY INC COM SER A 25470F104   281 11,927 SH   DFND 1,2,3 0 11,927 0
DISCOVERY INC COM SER C 25470F302   216 9,440 SH   DFND 1,2,3 0 9,440 0
DOCUSIGN INC COM 256163106   152 997 SH   DFND 1,2,3 0 997 0
DOVER CORP COM 260003108   527 2,904 SH   DFND 1,2,3 0 2,904 0
DOW INC COM 260557103   402 7,084 SH   DFND 1,2,3 0 7,084 0
EBAY INC. COM 278642103   776 11,675 SH   DFND 1,2,3 0 11,675 0
ECOLAB INC COM 278865100   800 3,411 SH   DFND 1,2,3 0 3,411 0
EDWARDS LIFESCIENCES CORP COM 28176E108   642 4,953 SH   DFND 1,2,3 0 4,953 0
ELECTRONIC ARTS INC COM 285512109   760 5,764 SH   DFND 1,2,3 0 5,764 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   297 3,286 SH   DFND 1,2,3 0 3,286 0
ESSEX PPTY TR INC COM 297178105   167 475 SH   DFND 1,2,3 0 475 0
ETSY INC COM 29786A106   396 1,807 SH   DFND 1,2,3 0 1,807 0
EVERSOURCE ENERGY COM 30040W108   648 7,126 SH   DFND 1,2,3 0 7,126 0
EXPEDITORS INTL WASH INC COM 302130109   628 4,673 SH   DFND 1,2,3 0 4,673 0
FACTSET RESH SYS INC COM 303075105   318 655 SH   DFND 1,2,3 0 655 0
FIFTH THIRD BANCORP COM 316773100   590 13,553 SH   DFND 1,2,3 0 13,553 0
FOX CORP CL A COM 35137L105   703 19,040 SH   DFND 1,2,3 0 19,040 0
FRANKLIN RESOURCES INC COM 354613101   174 5,198 SH   DFND 1,2,3 0 5,198 0
GENERAL MLS INC COM 370334104   339 5,028 SH   DFND 1,2,3 0 5,028 0
GENUINE PARTS CO COM 372460105   369 2,632 SH   DFND 1,2,3 0 2,632 0
GILEAD SCIENCES INC COM 375558103   306 4,219 SH   DFND 1,2,3 0 4,219 0
GODADDY INC CL A 380237107   36 420 SH   DFND 1,2,3 0 420 0
HCA HEALTHCARE INC COM 40412C101   297 1,155 SH   DFND 1,2,3 0 1,155 0
HP INC COM 40434L105   900 23,903 SH   DFND 1,2,3 0 23,903 0
HARTFORD FINL SVCS GROUP INC COM 416515104   173 2,512 SH   DFND 1,2,3 0 2,512 0
HEALTHPEAK PROPERTIES INC COM 42250P103   277 7,685 SH   DFND 1,2,3 0 7,685 0
HERSHEY CO COM 427866108   228 1,177 SH   DFND 1,2,3 0 1,177 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   728 46,137 SH   DFND 1,2,3 0 46,137 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   556 3,567 SH   DFND 1,2,3 0 3,567 0
HOME DEPOT INC COM 437076102   1,311 3,160 SH   DFND 1,2,3 0 3,160 0
HUBSPOT INC COM 443573100   84 127 SH   DFND 1,2,3 0 127 0
HUNT J B TRANS SVCS INC COM 445658107   744 3,639 SH   DFND 1,2,3 0 3,639 0
HUNTINGTON BANCSHARES INC COM 446150104   417 27,019 SH   DFND 1,2,3 0 27,019 0
IPG PHOTONICS CORP COM 44980X109   526 3,056 SH   DFND 1,2,3 0 3,056 0
ILLUMINA INC COM 452327109   362 952 SH   DFND 1,2,3 0 952 0
INTEL CORP COM 458140100   911 17,683 SH   DFND 1,2,3 0 17,683 0
INTERNATIONAL BUSINESS MACHS COM 459200101   348 2,604 SH   DFND 1,2,3 0 2,604 0
INTERPUBLIC GROUP COS INC COM 460690100   715 19,095 SH   DFND 1,2,3 0 19,095 0
INTUIT COM 461202103   809 1,258 SH   DFND 1,2,3 0 1,258 0
JONES LANG LASALLE INC COM 48020Q107   35 130 SH   DFND 1,2,3 0 130 0
KEURIG DR PEPPER INC COM 49271V100   378 10,251 SH   DFND 1,2,3 0 10,251 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   729 3,531 SH   DFND 1,2,3 0 3,531 0
KIMBERLY-CLARK CORP COM 494368103   0 0 SH   DFND 1,2,3 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   184 3,015 SH   DFND 1,2,3 0 3,015 0
KROGER CO COM 501044101   340 7,517 SH   DFND 1,2,3 0 7,517 0
LAM RESEARCH CORP COM 512807108   818 1,138 SH   DFND 1,2,3 0 1,138 0
LAUDER ESTEE COS INC CL A 518439104   754 2,038 SH   DFND 1,2,3 0 2,038 0
LEAR CORP COM NEW 521865204   418 2,287 SH   DFND 1,2,3 0 2,287 0
LIBERTY BROADBAND CORP COM SER A 530307107   74 462 SH   DFND 1,2,3 0 462 0
LIBERTY BROADBAND CORP COM SER C 530307305   682 4,233 SH   DFND 1,2,3 0 4,233 0
LIVE NATION ENTERTAINMENT IN COM 538034109   385 3,214 SH   DFND 1,2,3 0 3,214 0
LOWES COS INC COM 548661107   962 3,723 SH   DFND 1,2,3 0 3,723 0
MSCI INC COM 55354G100   409 667 SH   DFND 1,2,3 0 667 0
MARKETAXESS HLDGS INC COM 57060D108   174 423 SH   DFND 1,2,3 0 423 0
MARSH & MCLENNAN COS INC COM 571748102   400 2,304 SH   DFND 1,2,3 0 2,304 0
MERCADOLIBRE INC COM 58733R102   572 424 SH   DFND 1,2,3 0 424 0
MERCK & CO INC COM 58933Y105   937 12,226 SH   DFND 1,2,3 0 12,226 0
METLIFE INC COM 59156R108   174 2,785 SH   DFND 1,2,3 0 2,785 0
METTLER TOLEDO INTERNATIONAL COM 592688105   657 387 SH   DFND 1,2,3 0 387 0
MICROSOFT CORP COM 594918104   6,870 20,428 SH   DFND 1,2,3 0 20,428 0
MICRON TECHNOLOGY INC COM 595112103   601 6,457 SH   DFND 1,2,3 0 6,457 0
MOHAWK INDS INC COM 608190104   300 1,647 SH   DFND 1,2,3 0 1,647 0
MOLSON COORS BEVERAGE CO CL B 60871R209   95 2,043 SH   DFND 1,2,3 0 2,043 0
MONDELEZ INTL INC CL A 609207105   891 13,442 SH   DFND 1,2,3 0 13,442 0
MOODYS CORP COM 615369105   710 1,819 SH   DFND 1,2,3 0 1,819 0
MORGAN STANLEY COM NEW 617446448   937 9,549 SH   DFND 1,2,3 0 9,549 0
NASDAQ INC COM 631103108   482 2,297 SH   DFND 1,2,3 0 2,297 0
NEWMONT CORP COM 651639106   339 5,458 SH   DFND 1,2,3 0 5,458 0
NIKE INC CL B 654106103   770 4,621 SH   DFND 1,2,3 0 4,621 0
NORTONLIFELOCK INC COM 668771108   74 2,838 SH   DFND 1,2,3 0 2,838 0
NVIDIA CORPORATION COM 67066G104   2,427 8,253 SH   DFND 1,2,3 0 8,253 0
OKTA INC CL A 679295105   31 139 SH   DFND 1,2,3 0 139 0
OLD DOMINION FREIGHT LINE IN COM 679580100   844 2,355 SH   DFND 1,2,3 0 2,355 0
ORACLE CORP COM 68389X105   454 5,210 SH   DFND 1,2,3 0 5,210 0
OWENS CORNING NEW COM 690742101   321 3,544 SH   DFND 1,2,3 0 3,544 0
PNC FINL SVCS GROUP INC COM 693475105   863 4,306 SH   DFND 1,2,3 0 4,306 0
PALO ALTO NETWORKS INC COM 697435105   238 427 SH   DFND 1,2,3 0 427 0
PAYCHEX INC COM 704326107   74 543 SH   DFND 1,2,3 0 543 0
PAYPAL HLDGS INC COM 70450Y103   776 4,113 SH   DFND 1,2,3 0 4,113 0
PEPSICO INC COM 713448108   1,245 7,165 SH   DFND 1,2,3 0 7,165 0
PERKINELMER INC COM 714046109   432 2,151 SH   DFND 1,2,3 0 2,151 0
PFIZER INC COM 717081103   785 13,289 SH   DFND 1,2,3 0 13,289 0
POOL CORP COM 73278L105   277 490 SH   DFND 1,2,3 0 490 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   159 2,201 SH   DFND 1,2,3 0 2,201 0
PROGRESSIVE CORP COM 743315103   217 2,116 SH   DFND 1,2,3 0 2,116 0
PROLOGIS INC. COM 74340W103   912 5,417 SH   DFND 1,2,3 0 5,417 0
PRUDENTIAL FINL INC COM 744320102   408 3,769 SH   DFND 1,2,3 0 3,769 0
PUBLIC STORAGE COM 74460D109   225 601 SH   DFND 1,2,3 0 601 0
QUEST DIAGNOSTICS INC COM 74834L100   88 507 SH   DFND 1,2,3 0 507 0
REGENERON PHARMACEUTICALS COM 75886F107   479 759 SH   DFND 1,2,3 0 759 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   457 20,984 SH   DFND 1,2,3 0 20,984 0
RESMED INC COM 761152107   317 1,218 SH   DFND 1,2,3 0 1,218 0
ROBERT HALF INTL INC COM 770323103   239 2,144 SH   DFND 1,2,3 0 2,144 0
ROLLINS INC COM 775711104   192 5,626 SH   DFND 1,2,3 0 5,626 0
ROSS STORES INC COM 778296103   337 2,947 SH   DFND 1,2,3 0 2,947 0
S&P GLOBAL INC COM 78409V104   921 1,952 SH   DFND 1,2,3 0 1,952 0
SEI INVTS CO COM 784117103   121 1,985 SH   DFND 1,2,3 0 1,985 0
SALESFORCE COM INC COM 79466L302   878 3,453 SH   DFND 1,2,3 0 3,453 0
HENRY SCHEIN INC COM 806407102   50 647 SH   DFND 1,2,3 0 647 0
SMUCKER J M CO COM NEW 832696405   124 912 SH   DFND 1,2,3 0 912 0
SNAP INC CL A 83304A106   476 10,111 SH   DFND 1,2,3 0 10,111 0
STANLEY BLACK & DECKER INC COM 854502101   388 2,058 SH   DFND 1,2,3 0 2,058 0
STARBUCKS CORP COM 855244109   955 8,167 SH   DFND 1,2,3 0 8,167 0
SYNOPSYS INC COM 871607107   236 640 SH   DFND 1,2,3 0 640 0
SYNCHRONY FINANCIAL COM 87165B103   130 2,799 SH   DFND 1,2,3 0 2,799 0
SYSCO CORP COM 871829107   402 5,117 SH   DFND 1,2,3 0 5,117 0
TJX COS INC NEW COM 872540109   704 9,274 SH   DFND 1,2,3 0 9,274 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   776 4,367 SH   DFND 1,2,3 0 4,367 0
TARGET CORP COM 87612E106   823 3,555 SH   DFND 1,2,3 0 3,555 0
THERMO FISHER SCIENTIFIC INC COM 883556102   566 848 SH   DFND 1,2,3 0 848 0
TRACTOR SUPPLY CO COM 892356106   283 1,188 SH   DFND 1,2,3 0 1,188 0
TRAVELERS COMPANIES INC COM 89417E109   222 1,416 SH   DFND 1,2,3 0 1,416 0
TWITTER INC COM 90184L102   741 17,154 SH   DFND 1,2,3 0 17,154 0
UNITED RENTALS INC COM 911363109   528 1,590 SH   DFND 1,2,3 0 1,590 0
UNITEDHEALTH GROUP INC COM 91324P102   1,859 3,703 SH   DFND 1,2,3 0 3,703 0
VEEVA SYS INC CL A COM 922475108   490 1,918 SH   DFND 1,2,3 0 1,918 0
VENTAS INC COM 92276F100   131 2,559 SH   DFND 1,2,3 0 2,559 0
VERISIGN INC COM 92343E102   44 175 SH   DFND 1,2,3 0 175 0
VERIZON COMMUNICATIONS INC COM 92343V104   976 18,782 SH   DFND 1,2,3 0 18,782 0
VERTEX PHARMACEUTICALS INC COM 92532F100   262 1,192 SH   DFND 1,2,3 0 1,192 0
VIACOMCBS INC CL B 92556H206   475 15,751 SH   DFND 1,2,3 0 15,751 0
VISA INC COM CL A 92826C839   1,277 5,893 SH   DFND 1,2,3 0 5,893 0
VMWARE INC CL A COM 928563402   386 3,329 SH   DFND 1,2,3 0 3,329 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   354 6,795 SH   DFND 1,2,3 0 6,795 0
WASTE MGMT INC DEL COM 94106L109   611 3,659 SH   DFND 1,2,3 0 3,659 0
WELLTOWER INC COM 95040Q104   266 3,103 SH   DFND 1,2,3 0 3,103 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   563 1,200 SH   DFND 1,2,3 0 1,200 0
WESTERN DIGITAL CORP. COM 958102105   779 11,948 SH   DFND 1,2,3 0 11,948 0
WORKDAY INC CL A 98138H101   237 866 SH   DFND 1,2,3 0 866 0
XYLEM INC COM 98419M100   752 6,273 SH   DFND 1,2,3 0 6,273 0
YUM BRANDS INC COM 988498101   214 1,543 SH   DFND 1,2,3 0 1,543 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   717 1,205 SH   DFND 1,2,3 0 1,205 0
ZOETIS INC CL A 98978V103   700 2,867 SH   DFND 1,2,3 0 2,867 0