COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X GENOMICS INC |
CL A COM |
88025U109 |
3,449 |
76,214 |
SH |
|
DFND |
1 |
1,537 |
74,677 |
0 |
1ST SOURCE CORP |
COM |
336901103 |
2,000 |
44,046 |
SH |
|
DFND |
1 |
44,046 |
0 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
1,181 |
68,260 |
SH |
|
DFND |
1 |
68,260 |
0 |
0 |
3M CO |
COM |
88579Y101 |
5,884 |
45,466 |
SH |
|
DFND |
1 |
45,466 |
0 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
203 |
14,091 |
SH |
|
DFND |
1 |
14,091 |
0 |
0 |
AAR CORP |
COM |
000361105 |
8,196 |
195,901 |
SH |
|
DFND |
1 |
195,901 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
3,622 |
135,486 |
SH |
|
DFND |
1 |
135,486 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
120,999 |
1,113,654 |
SH |
|
DFND |
1 |
265,035 |
848,619 |
0 |
ABBVIE INC |
COM |
00287Y109 |
445,556 |
2,909,088 |
SH |
|
DFND |
1 |
2,909,088 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
6,779 |
400,630 |
SH |
|
DFND |
1 |
400,630 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
93,663 |
378,421 |
SH |
|
DFND |
1 |
320,411 |
58,010 |
0 |
ABM INDS INC |
COM |
000957100 |
7,876 |
181,380 |
SH |
|
DFND |
1 |
181,380 |
0 |
0 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
21,699 |
610,548 |
SH |
|
DFND |
1 |
610,548 |
0 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
9,506 |
140,555 |
SH |
|
DFND |
1 |
140,555 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
460 |
32,619 |
SH |
|
DFND |
1 |
32,619 |
0 |
0 |
ACCEL ENTERTAINMENT INC |
COM CL A1 |
00436Q106 |
47,662 |
4,487,925 |
SH |
|
DFND |
1 |
4,386,772 |
101,153 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
137,104 |
493,803 |
SH |
|
DFND |
1 |
493,803 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
323 |
49,477 |
SH |
|
DFND |
1 |
49,477 |
0 |
0 |
ACI WORLDWIDE INC |
COM |
004498101 |
421 |
16,269 |
SH |
|
DFND |
1 |
16,269 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
1,138 |
38,328 |
SH |
|
DFND |
1 |
38,328 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,702 |
21,856 |
SH |
|
DFND |
1 |
21,856 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
130,149 |
844,905 |
SH |
|
DFND |
1 |
829,183 |
15,722 |
0 |
ACUSHNET HLDGS CORP |
COM |
005098108 |
2,095 |
50,264 |
SH |
|
DFND |
1 |
50,264 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
1,470 |
181,691 |
SH |
|
DFND |
1 |
4,616 |
177,075 |
0 |
ADC THERAPEUTICS SA |
SHS |
H0036K147 |
3,592 |
451,827 |
SH |
|
DFND |
1 |
434,416 |
17,411 |
0 |
ADDUS HOMECARE CORP |
COM |
006739106 |
571 |
6,855 |
SH |
|
DFND |
1 |
6,855 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
97,171 |
265,451 |
SH |
|
DFND |
1 |
265,451 |
0 |
0 |
ADTALEM GLOBAL ED INC |
COM |
00737L103 |
6,553 |
182,187 |
SH |
|
DFND |
1 |
182,187 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
292,060 |
1,687,335 |
SH |
|
DFND |
1 |
1,514,891 |
172,444 |
0 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
758 |
8,418 |
SH |
|
DFND |
1 |
8,418 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
27,296 |
374,025 |
SH |
|
DFND |
1 |
366,058 |
7,967 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
840,562 |
10,992,048 |
SH |
|
DFND |
1 |
8,705,929 |
2,286,119 |
0 |
ADVANSIX INC |
COM |
00773T101 |
8,048 |
240,659 |
SH |
|
DFND |
1 |
240,659 |
0 |
0 |
AEGON N V |
NY REGISTRY SHS |
007924103 |
2,498 |
570,361 |
SH |
|
DFND |
1 |
570,361 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
8,810 |
215,204 |
SH |
|
DFND |
1 |
215,204 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
13,562 |
334,039 |
SH |
|
DFND |
1 |
322,424 |
11,615 |
0 |
AES CORP |
COM |
00130H105 |
7,411 |
352,757 |
SH |
|
DFND |
1 |
352,757 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
21,025 |
180,318 |
SH |
|
DFND |
1 |
180,318 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
317,962 |
5,746,655 |
SH |
|
DFND |
1 |
5,274,845 |
471,810 |
0 |
AGCO CORP |
COM |
001084102 |
62,584 |
634,077 |
SH |
|
DFND |
1 |
629,364 |
4,713 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
168,122 |
1,415,529 |
SH |
|
DFND |
1 |
1,415,529 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
37,665 |
822,968 |
SH |
|
DFND |
1 |
822,968 |
0 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
70,863 |
982,429 |
SH |
|
DFND |
1 |
892,239 |
90,190 |
0 |
AGROFRESH SOLUTIONS INC |
COM |
00856G109 |
224 |
125,141 |
SH |
|
DFND |
1 |
125,141 |
0 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
24,415 |
730,325 |
SH |
|
DFND |
1 |
730,325 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
501,701 |
2,086,248 |
SH |
|
DFND |
1 |
829,945 |
1,256,303 |
0 |
AIR TRANS SVCS GROUP INC |
NOTE 1.125%10/1 |
00922RAB1 |
234 |
216,000 |
PRN |
|
DFND |
1 |
216,000 |
0 |
0 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
16,187 |
563,428 |
SH |
|
DFND |
1 |
563,428 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
170,076 |
1,909,248 |
SH |
|
DFND |
1 |
1,909,248 |
0 |
0 |
AIRBNB INC |
NOTE 3/1 |
009066AB7 |
203 |
243,000 |
PRN |
|
DFND |
1 |
243,000 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
16,375 |
179,290 |
SH |
|
DFND |
1 |
179,290 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
NOTE 0.375% 9/0 |
00971TAL5 |
590 |
591,000 |
PRN |
|
DFND |
1 |
591,000 |
0 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
269 |
2,308 |
SH |
|
DFND |
1 |
2,308 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
1,052 |
149,919 |
SH |
|
DFND |
1 |
149,919 |
0 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
923 |
14,913 |
SH |
|
DFND |
1 |
14,913 |
0 |
0 |
ALARM COM HLDGS INC |
NOTE 1/1 |
011642AB1 |
108 |
131,000 |
PRN |
|
DFND |
1 |
131,000 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
797 |
19,909 |
SH |
|
DFND |
1 |
19,909 |
0 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
12,835 |
162,900 |
SH |
|
DFND |
1 |
162,900 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
18,450 |
88,287 |
SH |
|
DFND |
1 |
88,287 |
0 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
63,563 |
2,378,842 |
SH |
|
DFND |
1 |
2,378,842 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
3,445 |
75,580 |
SH |
|
DFND |
1 |
75,580 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
1,446 |
142,283 |
SH |
|
DFND |
1 |
142,283 |
0 |
0 |
ALERUS FINL CORP |
COM |
01446U103 |
1,184 |
49,727 |
SH |
|
DFND |
1 |
49,727 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
37,671 |
259,743 |
SH |
|
DFND |
1 |
233,387 |
26,356 |
0 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
226 |
16,847 |
SH |
|
DFND |
1 |
16,847 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
177,416 |
1,560,660 |
SH |
|
DFND |
1 |
1,404,913 |
155,747 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
1,574 |
6,653 |
SH |
|
DFND |
1 |
6,653 |
0 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
981 |
32,940 |
SH |
|
DFND |
1 |
32,940 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
965 |
1,158 |
SH |
|
DFND |
1 |
1,158 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
17,277 |
760,749 |
SH |
|
DFND |
1 |
473,241 |
287,508 |
0 |
ALLEGIANCE BANCSHARES INC |
COM |
01748H107 |
635 |
16,816 |
SH |
|
DFND |
1 |
16,816 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
12,118 |
107,155 |
SH |
|
DFND |
1 |
107,155 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
726 |
7,423 |
SH |
|
DFND |
1 |
7,423 |
0 |
0 |
ALLETE INC |
COM NEW |
018522300 |
20,880 |
355,224 |
SH |
|
DFND |
1 |
347,664 |
7,560 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,597 |
27,232 |
SH |
|
DFND |
1 |
27,232 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
8,153 |
549,790 |
SH |
|
DFND |
1 |
549,790 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
578,100 |
4,561,671 |
SH |
|
DFND |
1 |
4,233,532 |
328,139 |
0 |
ALLY FINL INC |
COM |
02005N100 |
3,925 |
117,125 |
SH |
|
DFND |
1 |
117,125 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
83,855 |
574,941 |
SH |
|
DFND |
1 |
421,510 |
153,431 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
5,476 |
164,261 |
SH |
|
DFND |
1 |
164,261 |
0 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
18,839 |
145,889 |
SH |
|
DFND |
1 |
145,889 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,437,724 |
1,577,473 |
SH |
|
DFND |
1 |
1,151,152 |
426,321 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,176,583 |
537,879 |
SH |
|
DFND |
1 |
526,051 |
11,828 |
0 |
ALTA EQUIPMENT GROUP INC |
COMMON STOCK |
02128L106 |
99 |
11,082 |
SH |
|
DFND |
1 |
11,082 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
383 |
41,412 |
SH |
|
DFND |
1 |
41,412 |
0 |
0 |
AMALGAMATED FINANCIAL CORP |
COM |
022671101 |
1,699 |
85,874 |
SH |
|
DFND |
1 |
85,874 |
0 |
0 |
A-MARK PRECIOUS METALS INC |
COM |
00181T107 |
41,833 |
1,297,157 |
SH |
|
DFND |
1 |
1,268,309 |
28,848 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,266,211 |
30,752,379 |
SH |
|
DFND |
1 |
24,213,556 |
6,538,823 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
230 |
20,262 |
SH |
|
DFND |
1 |
20,262 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
7,360 |
112,446 |
SH |
|
DFND |
1 |
108,519 |
3,927 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
1,469 |
585,365 |
SH |
|
DFND |
1 |
585,365 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
289 |
21,334 |
SH |
|
DFND |
1 |
21,334 |
0 |
0 |
AMC NETWORKS INC |
CL A |
00164V103 |
311 |
10,695 |
SH |
|
DFND |
1 |
10,695 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
84,463 |
6,795,057 |
SH |
|
DFND |
1 |
6,395,997 |
399,060 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
164,813 |
1,978,308 |
SH |
|
DFND |
1 |
1,934,874 |
43,434 |
0 |
AMEDISYS INC |
COM |
023436108 |
48,009 |
456,711 |
SH |
|
DFND |
1 |
453,599 |
3,112 |
0 |
AMER STATES WTR CO |
COM |
029899101 |
287 |
3,527 |
SH |
|
DFND |
1 |
3,527 |
0 |
0 |
AMERANT BANCORP INC |
CL A |
023576101 |
3,702 |
131,663 |
SH |
|
DFND |
1 |
131,663 |
0 |
0 |
AMERCO |
COM |
023586100 |
1,385 |
2,896 |
SH |
|
DFND |
1 |
2,896 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
2,924 |
32,362 |
SH |
|
DFND |
1 |
32,362 |
0 |
0 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
61,647 |
3,017,487 |
SH |
|
DFND |
1 |
2,686,626 |
330,861 |
0 |
AMERICAN AIRLINES GROUP INC |
NOTE 6.500% 7/0 |
02376RAF9 |
103 |
98,000 |
PRN |
|
DFND |
1 |
98,000 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
446 |
35,147 |
SH |
|
DFND |
1 |
35,147 |
0 |
0 |
AMERICAN AXLE & MFG HLDGS IN |
COM |
024061103 |
5,487 |
728,715 |
SH |
|
DFND |
1 |
728,715 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
364 |
5,642 |
SH |
|
DFND |
1 |
5,642 |
0 |
0 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
70,624 |
1,357,375 |
SH |
|
DFND |
1 |
1,357,375 |
0 |
0 |
AMERICAN CENTY ETF TR |
AVANTIS RESPONSI |
025072315 |
482 |
11,000 |
SH |
|
DFND |
1 |
11,000 |
0 |
0 |
AMERICAN CENTY ETF TR |
DIVERSIFID CRP |
025072109 |
56,641 |
1,218,561 |
SH |
|
DFND |
1 |
1,218,561 |
0 |
0 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
8,457 |
169,683 |
SH |
|
DFND |
1 |
169,683 |
0 |
0 |
AMERICAN CENTY ETF TR |
EMERGING MARKETS |
025072414 |
23,612 |
623,237 |
SH |
|
DFND |
1 |
602,686 |
20,551 |
0 |
AMERICAN CENTY ETF TR |
FOCUSED DYNAMIC |
025072810 |
50,171 |
956,551 |
SH |
|
DFND |
1 |
956,551 |
0 |
0 |
AMERICAN CENTY ETF TR |
FOCUSED LRG CAP |
025072794 |
75,818 |
1,337,057 |
SH |
|
DFND |
1 |
1,337,057 |
0 |
0 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
65,579 |
1,286,863 |
SH |
|
DFND |
1 |
1,286,863 |
0 |
0 |
AMERICAN CENTY ETF TR |
INTL SMCP VLU |
025072802 |
17,383 |
329,482 |
SH |
|
DFND |
1 |
329,482 |
0 |
0 |
AMERICAN CENTY ETF TR |
LOW VOLATILITY |
025072513 |
5,666 |
139,664 |
SH |
|
DFND |
1 |
139,664 |
0 |
0 |
AMERICAN CENTY ETF TR |
MID CAP GRW IMP |
025072760 |
3,427 |
87,226 |
SH |
|
DFND |
1 |
87,226 |
0 |
0 |
AMERICAN CENTY ETF TR |
MULTISECTOR |
025072398 |
86,671 |
1,973,189 |
SH |
|
DFND |
1 |
1,919,189 |
54,000 |
0 |
AMERICAN CENTY ETF TR |
QUALITY DIVRSFED |
025072406 |
63,368 |
1,619,465 |
SH |
|
DFND |
1 |
1,619,465 |
0 |
0 |
AMERICAN CENTY ETF TR |
SELECT HIGH YIEL |
025072331 |
10,393 |
244,000 |
SH |
|
DFND |
1 |
244,000 |
0 |
0 |
AMERICAN CENTY ETF TR |
STOXX US QLTY |
025072307 |
72,212 |
1,296,205 |
SH |
|
DFND |
1 |
1,296,205 |
0 |
0 |
AMERICAN CENTY ETF TR |
STOXX US QUALT |
025072208 |
101,516 |
2,208,193 |
SH |
|
DFND |
1 |
2,208,193 |
0 |
0 |
AMERICAN CENTY ETF TR |
SUSTAINABLE GRWT |
025072380 |
4,067 |
125,000 |
SH |
|
DFND |
1 |
125,000 |
0 |
0 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
101,864 |
1,566,179 |
SH |
|
DFND |
1 |
1,566,179 |
0 |
0 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
39,752 |
581,513 |
SH |
|
DFND |
1 |
581,513 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
9,445 |
844,800 |
SH |
|
DFND |
1 |
844,800 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
9,748 |
101,607 |
SH |
|
DFND |
1 |
101,607 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
UNIT 08/15/2025 |
02557T307 |
477 |
8,809 |
SH |
|
DFND |
1 |
8,809 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
3,540 |
96,785 |
SH |
|
DFND |
1 |
96,785 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
394,426 |
2,845,372 |
SH |
|
DFND |
1 |
783,682 |
2,061,690 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
2,983 |
21,493 |
SH |
|
DFND |
1 |
21,493 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
24,792 |
699,536 |
SH |
|
DFND |
1 |
622,431 |
77,105 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
7,177 |
140,366 |
SH |
|
DFND |
1 |
140,366 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
351,024 |
1,373,388 |
SH |
|
DFND |
1 |
727,515 |
645,873 |
0 |
AMERICAN VANGUARD CORP |
COM |
030371108 |
4,242 |
189,811 |
SH |
|
DFND |
1 |
189,811 |
0 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
58 |
13,380 |
SH |
|
DFND |
1 |
13,380 |
0 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
317 |
7,045 |
SH |
|
DFND |
1 |
7,045 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,356 |
9,116 |
SH |
|
DFND |
1 |
9,116 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
22,198 |
738,959 |
SH |
|
DFND |
1 |
658,551 |
80,408 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
281,532 |
1,184,499 |
SH |
|
DFND |
1 |
1,133,106 |
51,393 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
91,920 |
2,287,708 |
SH |
|
DFND |
1 |
2,243,085 |
44,623 |
0 |
AMERISAFE INC |
COM |
03071H100 |
4,995 |
96,038 |
SH |
|
DFND |
1 |
96,038 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
153,561 |
1,085,390 |
SH |
|
DFND |
1 |
1,050,536 |
34,854 |
0 |
AMETEK INC |
COM |
031100100 |
274,691 |
2,499,692 |
SH |
|
DFND |
1 |
1,531,303 |
968,389 |
0 |
AMGEN INC |
COM |
031162100 |
80,057 |
329,048 |
SH |
|
DFND |
1 |
315,196 |
13,852 |
0 |
AMICUS THERAPEUTICS INC |
COM |
03152W109 |
530 |
49,340 |
SH |
|
DFND |
1 |
49,340 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
11,076 |
653,442 |
SH |
|
DFND |
1 |
653,442 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
55,048 |
501,757 |
SH |
|
DFND |
1 |
494,129 |
7,628 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
1,576 |
45,293 |
SH |
|
DFND |
1 |
45,293 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,167 |
18,125 |
SH |
|
DFND |
1 |
18,125 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
518,593 |
3,549,821 |
SH |
|
DFND |
1 |
3,523,331 |
26,490 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
14,126 |
955,098 |
SH |
|
DFND |
1 |
955,098 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
1,756 |
32,548 |
SH |
|
DFND |
1 |
32,548 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
664 |
2,772 |
SH |
|
DFND |
1 |
2,772 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
15,700 |
1,734,768 |
SH |
|
DFND |
1 |
1,734,768 |
0 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
11,504 |
375,333 |
SH |
|
DFND |
1 |
375,333 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
3,412 |
12,653 |
SH |
|
DFND |
1 |
12,653 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
12,808 |
366,986 |
SH |
|
DFND |
1 |
366,986 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
689 |
16,557 |
SH |
|
DFND |
1 |
16,557 |
0 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
758 |
16,766 |
SH |
|
DFND |
1 |
16,766 |
0 |
0 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
6,167 |
157,236 |
SH |
|
DFND |
1 |
157,236 |
0 |
0 |
APOLLO COML REAL ESTATE FIN |
NOTE 4.750% 8/2 |
03762UAB1 |
3,860 |
3,860,000 |
PRN |
|
DFND |
1 |
3,860,000 |
0 |
0 |
APOLLO COML REAL ESTATE FIN |
NOTE 5.375%10/1 |
03762UAC9 |
167 |
171,000 |
PRN |
|
DFND |
1 |
171,000 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
1,850 |
38,162 |
SH |
|
DFND |
1 |
38,162 |
0 |
0 |
APPFOLIO INC |
COM CL A |
03783C100 |
208 |
2,294 |
SH |
|
DFND |
1 |
2,294 |
0 |
0 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
216 |
14,690 |
SH |
|
DFND |
1 |
14,690 |
0 |
0 |
APPLE INC |
COM |
037833100 |
4,627,164 |
33,844,091 |
SH |
|
DFND |
1 |
33,428,373 |
415,718 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
2,470 |
25,687 |
SH |
|
DFND |
1 |
25,687 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
387,110 |
4,254,887 |
SH |
|
DFND |
1 |
4,133,156 |
121,731 |
0 |
APTARGROUP INC |
COM |
038336103 |
12,837 |
124,376 |
SH |
|
DFND |
1 |
120,247 |
4,129 |
0 |
APTIV PLC |
SHS |
G6095L109 |
470,731 |
5,284,954 |
SH |
|
DFND |
1 |
3,321,198 |
1,963,756 |
0 |
ARAMARK |
COM |
03852U106 |
279 |
9,115 |
SH |
|
DFND |
1 |
9,115 |
0 |
0 |
ARBOR REALTY TRUST INC |
NOTE 4.750%11/0 |
038923AP3 |
104 |
105,000 |
PRN |
|
DFND |
1 |
105,000 |
0 |
0 |
ARCBEST CORP |
COM |
03937C105 |
14,388 |
204,464 |
SH |
|
DFND |
1 |
204,464 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
2,456 |
108,690 |
SH |
|
DFND |
1 |
108,690 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
2,330 |
51,238 |
SH |
|
DFND |
1 |
51,238 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
19,828 |
138,573 |
SH |
|
DFND |
1 |
138,573 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
102,438 |
1,320,075 |
SH |
|
DFND |
1 |
1,320,075 |
0 |
0 |
ARCHROCK INC |
COM |
03957W106 |
9,712 |
1,174,371 |
SH |
|
DFND |
1 |
1,174,371 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
2,457 |
87,604 |
SH |
|
DFND |
1 |
87,604 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
581 |
12,515 |
SH |
|
DFND |
1 |
12,515 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
3,608 |
142,367 |
SH |
|
DFND |
1 |
138,189 |
4,178 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
COM |
03969K108 |
12,032 |
564,644 |
SH |
|
DFND |
1 |
544,464 |
20,180 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
34,532 |
607,320 |
SH |
|
DFND |
1 |
607,320 |
0 |
0 |
ARGAN INC |
COM |
04010E109 |
536 |
14,350 |
SH |
|
DFND |
1 |
14,350 |
0 |
0 |
ARGENX SE |
SPONSORED ADR |
04016X101 |
85,593 |
225,910 |
SH |
|
DFND |
1 |
104,547 |
121,363 |
0 |
ARGO GROUP INTL HLDGS LTD |
COM |
G0464B107 |
5,879 |
159,493 |
SH |
|
DFND |
1 |
159,493 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
147,809 |
1,576,791 |
SH |
|
DFND |
1 |
1,576,791 |
0 |
0 |
ARKO CORP |
COM |
041242108 |
7,579 |
928,797 |
SH |
|
DFND |
1 |
593,848 |
334,949 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
830 |
11,071 |
SH |
|
DFND |
1 |
11,071 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
1,371 |
12,233 |
SH |
|
DFND |
1 |
12,233 |
0 |
0 |
ARROW FINL CORP |
COM |
042744102 |
2,390 |
75,148 |
SH |
|
DFND |
1 |
75,148 |
0 |
0 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
1,631 |
45,847 |
SH |
|
DFND |
1 |
45,847 |
0 |
0 |
ARVINAS INC |
COM |
04335A105 |
31,003 |
736,599 |
SH |
|
DFND |
1 |
407,405 |
329,194 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
19,370 |
114,384 |
SH |
|
DFND |
1 |
114,384 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
31,651 |
340,486 |
SH |
|
DFND |
1 |
164,134 |
176,352 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
7,900 |
1,528,103 |
SH |
|
DFND |
1 |
1,528,103 |
0 |
0 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
822 |
7,978 |
SH |
|
DFND |
1 |
7,978 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
11,157 |
23,445 |
SH |
|
DFND |
1 |
23,445 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COM |
29109X106 |
526 |
2,866 |
SH |
|
DFND |
1 |
2,866 |
0 |
0 |
ASSERTIO HOLDINGS INC |
COM NEW |
04546C205 |
255 |
86,367 |
SH |
|
DFND |
1 |
86,367 |
0 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
11,907 |
652,055 |
SH |
|
DFND |
1 |
652,055 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
1,324 |
7,661 |
SH |
|
DFND |
1 |
7,661 |
0 |
0 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
10,224 |
183,256 |
SH |
|
DFND |
1 |
183,256 |
0 |
0 |
ASTEC INDS INC |
COM |
046224101 |
16,380 |
401,677 |
SH |
|
DFND |
1 |
387,686 |
13,991 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
76,637 |
1,159,931 |
SH |
|
DFND |
1 |
1,159,931 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
71,911 |
3,430,832 |
SH |
|
DFND |
1 |
3,430,832 |
0 |
0 |
ATEA PHARMACEUTICALS INC |
COM |
04683R106 |
90 |
12,644 |
SH |
|
DFND |
1 |
12,644 |
0 |
0 |
ATKORE INC |
COM |
047649108 |
96,141 |
1,158,190 |
SH |
|
DFND |
1 |
1,134,467 |
23,723 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
3,113 |
91,773 |
SH |
|
DFND |
1 |
91,773 |
0 |
0 |
ATLANTICUS HOLDINGS CORP |
COM |
04914Y102 |
500 |
14,206 |
SH |
|
DFND |
1 |
14,206 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
17,676 |
286,434 |
SH |
|
DFND |
1 |
286,434 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
119,192 |
636,032 |
SH |
|
DFND |
1 |
636,032 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
392,223 |
3,498,866 |
SH |
|
DFND |
1 |
3,398,605 |
100,261 |
0 |
ATN INTL INC |
COM |
00215F107 |
2,083 |
44,407 |
SH |
|
DFND |
1 |
44,407 |
0 |
0 |
AUDACY INC |
CL A |
05070N103 |
705 |
748,097 |
SH |
|
DFND |
1 |
748,097 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
6,138 |
35,695 |
SH |
|
DFND |
1 |
35,695 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
14,286 |
363,239 |
SH |
|
DFND |
1 |
363,239 |
0 |
0 |
AUTOLIV INC |
COM |
052800109 |
1,359 |
18,989 |
SH |
|
DFND |
1 |
18,989 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
299,162 |
1,424,311 |
SH |
|
DFND |
1 |
1,327,052 |
97,259 |
0 |
AUTONATION INC |
COM |
05329W102 |
78,563 |
702,961 |
SH |
|
DFND |
1 |
702,961 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
19,624 |
9,131 |
SH |
|
DFND |
1 |
9,131 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
25,648 |
132,038 |
SH |
|
DFND |
1 |
121,388 |
10,650 |
0 |
AVANOS MED INC |
COM |
05350V106 |
596 |
21,794 |
SH |
|
DFND |
1 |
21,794 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
414,167 |
13,317,264 |
SH |
|
DFND |
1 |
4,226,411 |
9,090,853 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
13,329 |
5,950,649 |
SH |
|
DFND |
1 |
5,818,590 |
132,059 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
69,462 |
429,122 |
SH |
|
DFND |
1 |
429,122 |
0 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
43,741 |
1,091,333 |
SH |
|
DFND |
1 |
1,091,333 |
0 |
0 |
AVISTA CORP |
COM |
05379B107 |
8,762 |
201,385 |
SH |
|
DFND |
1 |
201,385 |
0 |
0 |
AVNET INC |
COM |
053807103 |
112,454 |
2,622,521 |
SH |
|
DFND |
1 |
2,566,707 |
55,814 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
96,007 |
4,342,264 |
SH |
|
DFND |
1 |
4,194,611 |
147,653 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
1,370 |
24,973 |
SH |
|
DFND |
1 |
24,973 |
0 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
148,748 |
2,605,506 |
SH |
|
DFND |
1 |
2,557,942 |
47,564 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
558 |
5,993 |
SH |
|
DFND |
1 |
5,993 |
0 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
10,007 |
279,135 |
SH |
|
DFND |
1 |
279,135 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
504 |
6,995 |
SH |
|
DFND |
1 |
6,995 |
0 |
0 |
AZUL S A |
SPONSR ADR PFD |
05501U106 |
96 |
13,566 |
SH |
|
DFND |
1 |
13,566 |
0 |
0 |
AZZ INC |
COM |
002474104 |
459 |
11,251 |
SH |
|
DFND |
1 |
11,251 |
0 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
608 |
25,584 |
SH |
|
DFND |
1 |
25,584 |
0 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
4,142 |
98,033 |
SH |
|
DFND |
1 |
98,033 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
13,321 |
3,929,860 |
SH |
|
DFND |
1 |
3,929,860 |
0 |
0 |
BADGER METER INC |
COM |
056525108 |
654 |
8,079 |
SH |
|
DFND |
1 |
8,079 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
6,012 |
40,425 |
SH |
|
DFND |
1 |
40,425 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
210,458 |
7,289,849 |
SH |
|
DFND |
1 |
6,505,357 |
784,492 |
0 |
BALL CORP |
COM |
058498106 |
59,130 |
859,813 |
SH |
|
DFND |
1 |
859,813 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
2,560 |
145,289 |
SH |
|
DFND |
1 |
145,289 |
0 |
0 |
BANCFIRST CORP |
COM |
05945F103 |
8,104 |
84,670 |
SH |
|
DFND |
1 |
84,670 |
0 |
0 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
2,084 |
461,047 |
SH |
|
DFND |
1 |
461,047 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
3,742 |
1,147,881 |
SH |
|
DFND |
1 |
1,147,881 |
0 |
0 |
BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
05967A107 |
537 |
97,797 |
SH |
|
DFND |
1 |
97,797 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
SP ADR REP COM |
05965X109 |
548 |
33,661 |
SH |
|
DFND |
1 |
33,661 |
0 |
0 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
3,571 |
1,275,371 |
SH |
|
DFND |
1 |
1,275,371 |
0 |
0 |
BANCOLOMBIA S A |
SPON ADR PREF |
05968L102 |
624 |
20,256 |
SH |
|
DFND |
1 |
20,256 |
0 |
0 |
BANCORP INC DEL |
COM |
05969A105 |
24,495 |
1,254,860 |
SH |
|
DFND |
1 |
1,044,716 |
210,144 |
0 |
BANK FIRST CORP |
COM |
06211J100 |
1,015 |
13,391 |
SH |
|
DFND |
1 |
13,391 |
0 |
0 |
BANK HAWAII CORP |
COM |
062540109 |
14,585 |
196,041 |
SH |
|
DFND |
1 |
196,041 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
5,239 |
54,481 |
SH |
|
DFND |
1 |
54,481 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
687,632 |
16,486,022 |
SH |
|
DFND |
1 |
15,098,200 |
1,387,822 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
17,119 |
289,247 |
SH |
|
DFND |
1 |
289,247 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
7,935 |
211,433 |
SH |
|
DFND |
1 |
211,433 |
0 |
0 |
BANKFINANCIAL CORP |
COM |
06643P104 |
563 |
59,935 |
SH |
|
DFND |
1 |
59,935 |
0 |
0 |
BANKUNITED INC |
COM |
06652K103 |
94,844 |
2,666,400 |
SH |
|
DFND |
1 |
2,616,270 |
50,130 |
0 |
BANKWELL FINL GROUP INC |
COM |
06654A103 |
791 |
25,462 |
SH |
|
DFND |
1 |
25,462 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
9,175 |
163,222 |
SH |
|
DFND |
1 |
163,222 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
3,862 |
508,222 |
SH |
|
DFND |
1 |
508,222 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COM |
068463108 |
35,189 |
482,897 |
SH |
|
DFND |
1 |
472,562 |
10,335 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
64,693 |
3,657,318 |
SH |
|
DFND |
1 |
3,657,318 |
0 |
0 |
BASSETT FURNITURE INDS INC |
COM |
070203104 |
547 |
30,165 |
SH |
|
DFND |
1 |
30,165 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
8,512 |
316,179 |
SH |
|
DFND |
1 |
316,179 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
142 |
16,936 |
SH |
|
DFND |
1 |
16,936 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
61,313 |
954,572 |
SH |
|
DFND |
1 |
922,699 |
31,873 |
0 |
BCB BANCORP INC |
COM |
055298103 |
1,479 |
86,862 |
SH |
|
DFND |
1 |
86,862 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
215 |
4,383 |
SH |
|
DFND |
1 |
4,383 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
161,668 |
3,147,741 |
SH |
|
DFND |
1 |
3,059,606 |
88,135 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
796 |
65,926 |
SH |
|
DFND |
1 |
65,926 |
0 |
0 |
BECTON DICKINSON & CO |
6% DP CONV PFD B |
075887406 |
197,171 |
3,986,466 |
SH |
|
DFND |
1 |
3,791,870 |
194,596 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
242,983 |
985,611 |
SH |
|
DFND |
1 |
874,696 |
110,915 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
1,833 |
368,889 |
SH |
|
DFND |
1 |
368,889 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
657 |
4,057 |
SH |
|
DFND |
1 |
4,057 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
71,034 |
1,333,470 |
SH |
|
DFND |
1 |
1,303,874 |
29,596 |
0 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
2,117 |
93,832 |
SH |
|
DFND |
1 |
93,832 |
0 |
0 |
BENTLEY SYS INC |
NOTE 0.125% 1/1 |
08265TAB5 |
173 |
200,000 |
PRN |
|
DFND |
1 |
200,000 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,873 |
27,439 |
SH |
|
DFND |
1 |
27,439 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
73,611 |
180 |
SH |
|
DFND |
1 |
180 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
266,375 |
975,662 |
SH |
|
DFND |
1 |
958,760 |
16,902 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
284 |
11,451 |
SH |
|
DFND |
1 |
11,451 |
0 |
0 |
BERRY CORP |
COM |
08579X101 |
4,228 |
554,879 |
SH |
|
DFND |
1 |
554,879 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
678 |
12,402 |
SH |
|
DFND |
1 |
12,402 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
7,071 |
108,465 |
SH |
|
DFND |
1 |
108,465 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
734 |
217,698 |
SH |
|
DFND |
1 |
217,698 |
0 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
11,303 |
201,191 |
SH |
|
DFND |
1 |
201,191 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
2,090 |
186,443 |
SH |
|
DFND |
1 |
186,443 |
0 |
0 |
BIG LOTS INC |
COM |
089302103 |
4,135 |
197,193 |
SH |
|
DFND |
1 |
197,193 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
46,476 |
422,745 |
SH |
|
DFND |
1 |
390,813 |
31,932 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
754 |
1,524 |
SH |
|
DFND |
1 |
1,524 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
87,306 |
428,099 |
SH |
|
DFND |
1 |
335,579 |
92,520 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
27,835 |
191,031 |
SH |
|
DFND |
1 |
183,881 |
7,150 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
941 |
11,361 |
SH |
|
DFND |
1 |
11,361 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
5,068 |
33,990 |
SH |
|
DFND |
1 |
27 |
33,963 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
113,233 |
326,659 |
SH |
|
DFND |
1 |
220,193 |
106,466 |
0 |
BJS RESTAURANTS INC |
COM |
09180C106 |
2,073 |
95,598 |
SH |
|
DFND |
1 |
95,598 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
45,471 |
729,632 |
SH |
|
DFND |
1 |
567,711 |
161,921 |
0 |
BK OF AMERICA CORP |
7.25%CNV PFD L |
060505682 |
66,043 |
54,739 |
SH |
|
DFND |
1 |
53,039 |
1,700 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
88,916 |
2,856,310 |
SH |
|
DFND |
1 |
2,856,310 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
260 |
3,973 |
SH |
|
DFND |
1 |
3,973 |
0 |
0 |
BLACKBAUD INC |
COM |
09227Q100 |
404 |
6,949 |
SH |
|
DFND |
1 |
6,949 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
243,687 |
400,116 |
SH |
|
DFND |
1 |
356,614 |
43,502 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
9,505 |
104,188 |
SH |
|
DFND |
1 |
104,188 |
0 |
0 |
BLACKSTONE MORTGAGE TRUST IN |
NOTE 4.750% 3/1 |
09257WAC4 |
181 |
181,000 |
PRN |
|
DFND |
1 |
181,000 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
23,415 |
662,931 |
SH |
|
DFND |
1 |
662,931 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
129,238 |
2,102,797 |
SH |
|
DFND |
1 |
2,039,137 |
63,660 |
0 |
BLOCK INC |
NOTE 0.250%11/0 |
852234AK9 |
106 |
143,000 |
PRN |
|
DFND |
1 |
143,000 |
0 |
0 |
BLOCK INC |
NOTE 0.500% 5/1 |
852234AD5 |
6,381 |
5,877,000 |
PRN |
|
DFND |
1 |
5,877,000 |
0 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
9,533 |
573,573 |
SH |
|
DFND |
1 |
375,153 |
198,420 |
0 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
5,887 |
88,122 |
SH |
|
DFND |
1 |
88,122 |
0 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
32,058 |
634,695 |
SH |
|
DFND |
1 |
419,017 |
215,678 |
0 |
BOEING CO |
COM |
097023105 |
1,596 |
11,671 |
SH |
|
DFND |
1 |
11,671 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
19,774 |
332,385 |
SH |
|
DFND |
1 |
332,385 |
0 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
218 |
2,885 |
SH |
|
DFND |
1 |
2,885 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
379,261 |
216,846 |
SH |
|
DFND |
1 |
58,532 |
158,314 |
0 |
BOOKING HOLDINGS INC |
NOTE 0.750% 5/0 |
09857LAN8 |
352 |
292,000 |
PRN |
|
DFND |
1 |
292,000 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
592 |
8,591 |
SH |
|
DFND |
1 |
8,591 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
3,487 |
38,597 |
SH |
|
DFND |
1 |
38,597 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
211,052 |
6,324,609 |
SH |
|
DFND |
1 |
6,150,609 |
174,000 |
0 |
BOSTON BEER INC |
CL A |
100557107 |
30,388 |
100,298 |
SH |
|
DFND |
1 |
93,606 |
6,692 |
0 |
BOSTON SCIENTIFIC CORP |
5.50% CNV PFD A |
101137206 |
521 |
5,116 |
SH |
|
DFND |
1 |
5,116 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
24,796 |
665,313 |
SH |
|
DFND |
1 |
67,587 |
597,726 |
0 |
BOX INC |
CL A |
10316T104 |
39,335 |
1,564,616 |
SH |
|
DFND |
1 |
1,533,785 |
30,831 |
0 |
BOYD GAMING CORP |
COM |
103304101 |
37,157 |
746,873 |
SH |
|
DFND |
1 |
735,689 |
11,184 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
8,589 |
302,960 |
SH |
|
DFND |
1 |
302,960 |
0 |
0 |
BRADY CORP |
CL A |
104674106 |
246 |
5,213 |
SH |
|
DFND |
1 |
5,213 |
0 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
47,882 |
4,967,044 |
SH |
|
DFND |
1 |
4,861,007 |
106,037 |
0 |
BRASKEM S A |
SP ADR PFD A |
105532105 |
595 |
41,641 |
SH |
|
DFND |
1 |
41,641 |
0 |
0 |
BREAD FINANCIAL HOLDINGS INC |
COM |
018581108 |
12,506 |
337,445 |
SH |
|
DFND |
1 |
337,445 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
605 |
236,198 |
SH |
|
DFND |
1 |
236,198 |
0 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
3,027 |
333,368 |
SH |
|
DFND |
1 |
320,868 |
12,500 |
0 |
BRIDGEWATER BANCSHARES INC |
COM ACCD INV |
108621103 |
1,952 |
120,944 |
SH |
|
DFND |
1 |
120,944 |
0 |
0 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
4,279 |
173,736 |
SH |
|
DFND |
1 |
173,736 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
17,087 |
416,544 |
SH |
|
DFND |
1 |
416,544 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
488 |
27,116 |
SH |
|
DFND |
1 |
27,116 |
0 |
0 |
BRIGHTVIEW HLDGS INC |
COM |
10948C107 |
491 |
40,913 |
SH |
|
DFND |
1 |
40,913 |
0 |
0 |
BRINKS CO |
COM |
109696104 |
155,283 |
2,557,778 |
SH |
|
DFND |
1 |
2,496,305 |
61,473 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
357,179 |
4,638,680 |
SH |
|
DFND |
1 |
3,031,050 |
1,607,630 |
0 |
BRISTOW GROUP INC |
COM |
11040G103 |
3,342 |
142,834 |
SH |
|
DFND |
1 |
142,834 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
17,593 |
870,500 |
SH |
|
DFND |
1 |
800,993 |
69,507 |
0 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
822 |
541 |
SH |
|
DFND |
1 |
541 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
49,924 |
102,765 |
SH |
|
DFND |
1 |
102,765 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1,323 |
9,278 |
SH |
|
DFND |
1 |
9,278 |
0 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
483 |
106,356 |
SH |
|
DFND |
1 |
106,356 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,882 |
42,316 |
SH |
|
DFND |
1 |
42,316 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
7,497 |
196,138 |
SH |
|
DFND |
1 |
196,138 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
25,993 |
611,634 |
SH |
|
DFND |
1 |
469,208 |
142,426 |
0 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
311 |
8,730 |
SH |
|
DFND |
1 |
8,730 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
1,599 |
45,953 |
SH |
|
DFND |
1 |
45,953 |
0 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
3,330 |
250,194 |
SH |
|
DFND |
1 |
250,194 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
210 |
3,604 |
SH |
|
DFND |
1 |
3,604 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
2,018 |
28,773 |
SH |
|
DFND |
1 |
28,773 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
1,209 |
19,261 |
SH |
|
DFND |
1 |
19,261 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
123,941 |
1,895,703 |
SH |
|
DFND |
1 |
1,850,759 |
44,944 |
0 |
BUCKLE INC |
COM |
118440106 |
6,133 |
221,485 |
SH |
|
DFND |
1 |
221,485 |
0 |
0 |
BUILD-A-BEAR WORKSHOP INC |
COM |
120076104 |
897 |
54,616 |
SH |
|
DFND |
1 |
54,616 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
24,403 |
454,423 |
SH |
|
DFND |
1 |
441,479 |
12,944 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
2,407 |
26,538 |
SH |
|
DFND |
1 |
26,538 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
53,293 |
391,197 |
SH |
|
DFND |
1 |
391,197 |
0 |
0 |
BURLINGTON STORES INC |
NOTE 2.250% 4/1 |
122017AB2 |
135 |
136,000 |
PRN |
|
DFND |
1 |
136,000 |
0 |
0 |
BUSINESS FIRST BANCSHARES IN |
COM |
12326C105 |
233 |
10,920 |
SH |
|
DFND |
1 |
10,920 |
0 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
1,422 |
25,823 |
SH |
|
DFND |
1 |
25,823 |
0 |
0 |
BYLINE BANCORP INC |
COM |
124411109 |
3,356 |
141,012 |
SH |
|
DFND |
1 |
141,012 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
999 |
9,853 |
SH |
|
DFND |
1 |
9,853 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
703 |
545 |
SH |
|
DFND |
1 |
545 |
0 |
0 |
CABLE ONE INC |
NOTE 1.125% 3/1 |
12685JAG0 |
78 |
92,000 |
PRN |
|
DFND |
1 |
92,000 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
25,436 |
398,740 |
SH |
|
DFND |
1 |
398,740 |
0 |
0 |
CACI INTL INC |
CL A |
127190304 |
70,847 |
251,425 |
SH |
|
DFND |
1 |
251,425 |
0 |
0 |
CACTUS INC |
CL A |
127203107 |
30,035 |
745,842 |
SH |
|
DFND |
1 |
698,710 |
47,132 |
0 |
CADENCE BANK |
COM |
12740C103 |
2,319 |
98,775 |
SH |
|
DFND |
1 |
98,775 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
299,037 |
1,993,176 |
SH |
|
DFND |
1 |
1,993,176 |
0 |
0 |
CADRE HLDGS INC |
COM |
12763L105 |
1,099 |
55,855 |
SH |
|
DFND |
1 |
55,855 |
0 |
0 |
CAE INC |
COM |
124765108 |
61,573 |
2,498,649 |
SH |
|
DFND |
1 |
2,447,745 |
50,904 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
441 |
11,525 |
SH |
|
DFND |
1 |
11,525 |
0 |
0 |
CAESARSTONE LTD |
ORD SHS |
M20598104 |
92 |
10,062 |
SH |
|
DFND |
1 |
10,062 |
0 |
0 |
CALERES INC |
COM |
129500104 |
7,924 |
301,968 |
SH |
|
DFND |
1 |
301,968 |
0 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
1,111 |
28,848 |
SH |
|
DFND |
1 |
28,848 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
535 |
9,631 |
SH |
|
DFND |
1 |
9,631 |
0 |
0 |
CALLAWAY GOLF CO |
COM |
131193104 |
18,705 |
916,913 |
SH |
|
DFND |
1 |
884,512 |
32,401 |
0 |
CALLAWAY GOLF COMPANY |
NOTE 2.750% 5/0 |
131193AE4 |
83 |
62,000 |
PRN |
|
DFND |
1 |
62,000 |
0 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
16,009 |
408,398 |
SH |
|
DFND |
1 |
408,398 |
0 |
0 |
CAMBRIDGE BANCORP |
COM |
132152109 |
405 |
4,897 |
SH |
|
DFND |
1 |
4,897 |
0 |
0 |
CAMDEN NATL CORP |
COM |
133034108 |
1,133 |
25,715 |
SH |
|
DFND |
1 |
25,715 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
60,925 |
453,039 |
SH |
|
DFND |
1 |
406,112 |
46,927 |
0 |
CAMECO CORP |
COM |
13321L108 |
1,870 |
88,951 |
SH |
|
DFND |
1 |
88,951 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
3,734 |
77,706 |
SH |
|
DFND |
1 |
77,706 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
286 |
88,915 |
SH |
|
DFND |
1 |
88,915 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
35,503 |
731,070 |
SH |
|
DFND |
1 |
731,070 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
7,046 |
131,115 |
SH |
|
DFND |
1 |
131,115 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
3,683 |
32,739 |
SH |
|
DFND |
1 |
32,739 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
308,782 |
4,421,019 |
SH |
|
DFND |
1 |
3,785,469 |
635,550 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
1,004 |
32,246 |
SH |
|
DFND |
1 |
32,246 |
0 |
0 |
CANON INC |
SPONSORED ADR |
138006309 |
1,326 |
58,399 |
SH |
|
DFND |
1 |
58,399 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
8,525 |
81,821 |
SH |
|
DFND |
1 |
81,821 |
0 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
151,087 |
16,458,269 |
SH |
|
DFND |
1 |
15,430,494 |
1,027,775 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
2,872 |
70,046 |
SH |
|
DFND |
1 |
70,046 |
0 |
0 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
214 |
10,910 |
SH |
|
DFND |
1 |
10,910 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
173,832 |
3,325,652 |
SH |
|
DFND |
1 |
3,015,760 |
309,892 |
0 |
CARETRUST REIT INC |
COM |
14174T107 |
42,595 |
2,309,910 |
SH |
|
DFND |
1 |
2,262,385 |
47,525 |
0 |
CARGURUS INC |
COM CL A |
141788109 |
15,667 |
729,074 |
SH |
|
DFND |
1 |
690,407 |
38,667 |
0 |
CARLISLE COS INC |
COM |
142339100 |
1,459 |
6,113 |
SH |
|
DFND |
1 |
6,113 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
3,681 |
116,272 |
SH |
|
DFND |
1 |
116,272 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
2,069 |
22,861 |
SH |
|
DFND |
1 |
22,861 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
379 |
43,850 |
SH |
|
DFND |
1 |
43,850 |
0 |
0 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
3,957 |
141,771 |
SH |
|
DFND |
1 |
141,771 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
858 |
24,043 |
SH |
|
DFND |
1 |
24,043 |
0 |
0 |
CARROLS RESTAURANT GROUP INC |
COM |
14574X104 |
224 |
110,916 |
SH |
|
DFND |
1 |
110,916 |
0 |
0 |
CARS COM INC |
COM |
14575E105 |
4,114 |
436,315 |
SH |
|
DFND |
1 |
436,315 |
0 |
0 |
CARTER BANKSHARES INC |
COM NEW |
146103106 |
164 |
12,402 |
SH |
|
DFND |
1 |
12,402 |
0 |
0 |
CARTERS INC |
COM |
146229109 |
15,841 |
224,762 |
SH |
|
DFND |
1 |
224,762 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
263 |
3,623 |
SH |
|
DFND |
1 |
3,623 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
5,934 |
32,079 |
SH |
|
DFND |
1 |
32,079 |
0 |
0 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
223 |
6,609 |
SH |
|
DFND |
1 |
6,609 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
382,874 |
3,568,591 |
SH |
|
DFND |
1 |
1,146,186 |
2,422,405 |
0 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
4,430 |
631,904 |
SH |
|
DFND |
1 |
631,904 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
9,947 |
55,643 |
SH |
|
DFND |
1 |
55,643 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
14,733 |
376,330 |
SH |
|
DFND |
1 |
376,330 |
0 |
0 |
CATO CORP NEW |
CL A |
149205106 |
618 |
53,236 |
SH |
|
DFND |
1 |
53,236 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
430 |
2,193 |
SH |
|
DFND |
1 |
2,193 |
0 |
0 |
CB FINL SVCS INC |
COM |
12479G101 |
456 |
19,936 |
SH |
|
DFND |
1 |
19,936 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
3,381 |
84,603 |
SH |
|
DFND |
1 |
84,603 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
13,612 |
120,259 |
SH |
|
DFND |
1 |
120,259 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
11,428 |
155,252 |
SH |
|
DFND |
1 |
155,252 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
139,108 |
882,888 |
SH |
|
DFND |
1 |
882,888 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COM |
125141101 |
12,614 |
2,109,348 |
SH |
|
DFND |
1 |
2,062,710 |
46,638 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
3,222 |
27,393 |
SH |
|
DFND |
1 |
27,393 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
214 |
21,992 |
SH |
|
DFND |
1 |
21,992 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
5,292 |
196,285 |
SH |
|
DFND |
1 |
188,877 |
7,408 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
71,637 |
1,097,717 |
SH |
|
DFND |
1 |
1,097,717 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
511 |
130,234 |
SH |
|
DFND |
1 |
130,234 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
8,536 |
448,644 |
SH |
|
DFND |
1 |
448,644 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
57,486 |
679,425 |
SH |
|
DFND |
1 |
679,425 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
8,419 |
1,407,798 |
SH |
|
DFND |
1 |
1,407,798 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
8,338 |
281,888 |
SH |
|
DFND |
1 |
281,888 |
0 |
0 |
CENTERRA GOLD INC |
COM |
152006102 |
11,052 |
1,629,608 |
SH |
|
DFND |
1 |
1,629,608 |
0 |
0 |
CENTESSA PHARMACEUTICALS PLC |
SPONSORED ADS |
152309100 |
2,521 |
517,577 |
SH |
|
DFND |
1 |
496,802 |
20,775 |
0 |
CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR |
15234Q207 |
695 |
78,347 |
SH |
|
DFND |
1 |
78,347 |
0 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
647 |
16,182 |
SH |
|
DFND |
1 |
16,182 |
0 |
0 |
CENTRAL PAC FINL CORP |
COM NEW |
154760409 |
3,908 |
182,177 |
SH |
|
DFND |
1 |
182,177 |
0 |
0 |
CENTRAL VY CMNTY BANCORP |
COM |
155685100 |
905 |
62,429 |
SH |
|
DFND |
1 |
62,429 |
0 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
569 |
79,062 |
SH |
|
DFND |
1 |
79,062 |
0 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
544 |
12,086 |
SH |
|
DFND |
1 |
12,086 |
0 |
0 |
CEVA INC |
COM |
157210105 |
350 |
10,437 |
SH |
|
DFND |
1 |
10,437 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
68,049 |
793,754 |
SH |
|
DFND |
1 |
793,754 |
0 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
1,244 |
15,611 |
SH |
|
DFND |
1 |
15,611 |
0 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
113,218 |
5,703,666 |
SH |
|
DFND |
1 |
5,619,964 |
83,702 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
661 |
28,686 |
SH |
|
DFND |
1 |
28,686 |
0 |
0 |
CHARAH SOLUTIONS INC |
COM |
15957P105 |
8,685 |
2,322,177 |
SH |
|
DFND |
1 |
2,269,013 |
53,164 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
9,236 |
43,165 |
SH |
|
DFND |
1 |
43,165 |
0 |
0 |
CHART INDS INC |
COM |
16115Q308 |
331 |
1,975 |
SH |
|
DFND |
1 |
1,975 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,807 |
3,857 |
SH |
|
DFND |
1 |
3,857 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
571 |
7,336 |
SH |
|
DFND |
1 |
7,336 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
910 |
7,475 |
SH |
|
DFND |
1 |
7,475 |
0 |
0 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
7,314 |
276,834 |
SH |
|
DFND |
1 |
276,834 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
937 |
1,997 |
SH |
|
DFND |
1 |
1,997 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
29,362 |
916,965 |
SH |
|
DFND |
1 |
916,965 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
576,281 |
4,331,961 |
SH |
|
DFND |
1 |
1,223,911 |
3,108,050 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
7,837 |
96,631 |
SH |
|
DFND |
1 |
96,631 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
277,569 |
1,917,177 |
SH |
|
DFND |
1 |
1,705,039 |
212,138 |
0 |
CHEWY INC |
CL A |
16679L109 |
30,168 |
868,888 |
SH |
|
DFND |
1 |
868,888 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
3,301 |
664,111 |
SH |
|
DFND |
1 |
664,111 |
0 |
0 |
CHILDRENS PL INC NEW |
COM |
168905107 |
2,665 |
68,463 |
SH |
|
DFND |
1 |
68,463 |
0 |
0 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
2,251 |
260,569 |
SH |
|
DFND |
1 |
260,569 |
0 |
0 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
3,292 |
73,498 |
SH |
|
DFND |
1 |
73,498 |
0 |
0 |
CHINDATA GROUP HLDGS LTD |
ADS |
16955F107 |
536 |
69,027 |
SH |
|
DFND |
1 |
69,027 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
616,318 |
471,458 |
SH |
|
DFND |
1 |
463,976 |
7,482 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
2,161 |
19,362 |
SH |
|
DFND |
1 |
19,362 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
237,641 |
1,208,877 |
SH |
|
DFND |
1 |
1,098,339 |
110,538 |
0 |
CHUNGHWA TELECOM CO LTD |
SPON ADR NEW11 |
17133Q502 |
2,600 |
63,032 |
SH |
|
DFND |
1 |
63,032 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
1,361 |
14,689 |
SH |
|
DFND |
1 |
14,689 |
0 |
0 |
CHURCHILL DOWNS INC |
COM |
171484108 |
24,619 |
128,534 |
SH |
|
DFND |
1 |
124,115 |
4,419 |
0 |
CHUYS HLDGS INC |
COM |
171604101 |
1,789 |
89,809 |
SH |
|
DFND |
1 |
89,809 |
0 |
0 |
CI FINL CORP |
COM |
125491100 |
151 |
14,244 |
SH |
|
DFND |
1 |
14,244 |
0 |
0 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
806 |
399,213 |
SH |
|
DFND |
1 |
399,213 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
892 |
19,514 |
SH |
|
DFND |
1 |
19,514 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
231,036 |
876,729 |
SH |
|
DFND |
1 |
868,389 |
8,340 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
1,972 |
16,575 |
SH |
|
DFND |
1 |
16,575 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
348,927 |
934,134 |
SH |
|
DFND |
1 |
197,218 |
736,916 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
6,696 |
92,301 |
SH |
|
DFND |
1 |
92,301 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
562,980 |
13,203,095 |
SH |
|
DFND |
1 |
11,895,962 |
1,307,133 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
1,490 |
62,993 |
SH |
|
DFND |
1 |
62,993 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
10,073 |
219,030 |
SH |
|
DFND |
1 |
219,030 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
5,204 |
145,812 |
SH |
|
DFND |
1 |
145,812 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
592 |
6,090 |
SH |
|
DFND |
1 |
6,090 |
0 |
0 |
CITY HLDG CO |
COM |
177835105 |
5,241 |
65,612 |
SH |
|
DFND |
1 |
65,612 |
0 |
0 |
CIVEO CORP CDA |
COM NEW |
17878Y207 |
414 |
16,010 |
SH |
|
DFND |
1 |
16,010 |
0 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
19,454 |
372,046 |
SH |
|
DFND |
1 |
372,046 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
116,836 |
8,429,754 |
SH |
|
DFND |
1 |
1,575,419 |
6,854,335 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
94 |
20,943 |
SH |
|
DFND |
1 |
20,943 |
0 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
45,160 |
515,103 |
SH |
|
DFND |
1 |
399,632 |
115,471 |
0 |
CLEARWATER PAPER CORP |
COM |
18538R103 |
4,275 |
127,119 |
SH |
|
DFND |
1 |
127,119 |
0 |
0 |
CLEARWAY ENERGY INC |
CL A |
18539C105 |
415 |
12,980 |
SH |
|
DFND |
1 |
12,980 |
0 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
972 |
27,909 |
SH |
|
DFND |
1 |
27,909 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
2,787 |
181,270 |
SH |
|
DFND |
1 |
181,270 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,383 |
9,809 |
SH |
|
DFND |
1 |
9,809 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
39,671 |
906,761 |
SH |
|
DFND |
1 |
906,761 |
0 |
0 |
CLOUDFLARE INC |
NOTE 0.750% 5/1 |
18915MAB3 |
44 |
32,000 |
PRN |
|
DFND |
1 |
32,000 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
24 |
11,222 |
SH |
|
DFND |
1 |
11,222 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
491 |
2,816 |
SH |
|
DFND |
1 |
2,816 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
3,533 |
17,262 |
SH |
|
DFND |
1 |
17,262 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
10,452 |
154,844 |
SH |
|
DFND |
1 |
154,844 |
0 |
0 |
CNB FINL CORP PA |
COM |
126128107 |
2,079 |
85,932 |
SH |
|
DFND |
1 |
85,932 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
31,143 |
2,687,038 |
SH |
|
DFND |
1 |
2,687,038 |
0 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
10,525 |
581,840 |
SH |
|
DFND |
1 |
581,840 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
29,469 |
1,790,362 |
SH |
|
DFND |
1 |
1,790,362 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
83,757 |
1,331,387 |
SH |
|
DFND |
1 |
1,331,387 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
26,208 |
46,477 |
SH |
|
DFND |
1 |
46,477 |
0 |
0 |
CODEXIS INC |
COM |
192005106 |
3,908 |
373,566 |
SH |
|
DFND |
1 |
228,348 |
145,218 |
0 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
575 |
102,424 |
SH |
|
DFND |
1 |
102,424 |
0 |
0 |
CODORUS VY BANCORP INC |
COM |
192025104 |
1,079 |
47,938 |
SH |
|
DFND |
1 |
47,938 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
3,692 |
1,214,439 |
SH |
|
DFND |
1 |
1,214,439 |
0 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
699 |
11,500 |
SH |
|
DFND |
1 |
11,500 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
187,295 |
4,404,854 |
SH |
|
DFND |
1 |
4,343,787 |
61,067 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
73,691 |
1,091,883 |
SH |
|
DFND |
1 |
1,091,883 |
0 |
0 |
COHEN & STEERS INC |
COM |
19247A100 |
823 |
12,935 |
SH |
|
DFND |
1 |
12,935 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
29,570 |
111,073 |
SH |
|
DFND |
1 |
108,643 |
2,430 |
0 |
COHU INC |
COM |
192576106 |
47,289 |
1,704,098 |
SH |
|
DFND |
1 |
1,666,451 |
37,647 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
775 |
16,482 |
SH |
|
DFND |
1 |
16,482 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
180,986 |
2,258,373 |
SH |
|
DFND |
1 |
2,148,630 |
109,743 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
1,326 |
74,810 |
SH |
|
DFND |
1 |
74,810 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
17,135 |
156,395 |
SH |
|
DFND |
1 |
112,462 |
43,933 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
578 |
20,170 |
SH |
|
DFND |
1 |
20,170 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
357 |
4,982 |
SH |
|
DFND |
1 |
4,982 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
100,869 |
2,570,543 |
SH |
|
DFND |
1 |
2,426,952 |
143,591 |
0 |
COMERICA INC |
COM |
200340107 |
49,646 |
676,566 |
SH |
|
DFND |
1 |
676,566 |
0 |
0 |
COMFORT SYS USA INC |
COM |
199908104 |
407 |
4,893 |
SH |
|
DFND |
1 |
4,893 |
0 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
76,057 |
1,158,519 |
SH |
|
DFND |
1 |
1,065,137 |
93,382 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
47,229 |
1,426,855 |
SH |
|
DFND |
1 |
1,177,232 |
249,623 |
0 |
COMMERCIAL VEH GROUP INC |
COM |
202608105 |
265 |
45,429 |
SH |
|
DFND |
1 |
45,429 |
0 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
109 |
17,824 |
SH |
|
DFND |
1 |
17,824 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
478 |
7,547 |
SH |
|
DFND |
1 |
7,547 |
0 |
0 |
COMMUNITY HEALTHCARE TR INC |
COM |
20369C106 |
377 |
10,404 |
SH |
|
DFND |
1 |
10,404 |
0 |
0 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
2,142 |
52,974 |
SH |
|
DFND |
1 |
52,974 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
1,459 |
23,191 |
SH |
|
DFND |
1 |
23,191 |
0 |
0 |
COMPANHIA BRASILEIRA DE DIST |
SPONSORED ADR |
20440T300 |
465 |
150,099 |
SH |
|
DFND |
1 |
150,099 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
1,270 |
158,978 |
SH |
|
DFND |
1 |
158,978 |
0 |
0 |
COMPANHIA PARANAENSE ENERG C |
SPON ADS |
20441B605 |
548 |
86,094 |
SH |
|
DFND |
1 |
86,094 |
0 |
0 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
1,217 |
415,213 |
SH |
|
DFND |
1 |
415,213 |
0 |
0 |
COMPANIA CERVECERIAS UNIDAS |
SPONSORED ADR |
204429104 |
305 |
24,118 |
SH |
|
DFND |
1 |
24,118 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
1,196 |
181,138 |
SH |
|
DFND |
1 |
181,138 |
0 |
0 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
120,149 |
5,609,213 |
SH |
|
DFND |
1 |
5,487,254 |
121,959 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
8,512 |
704,603 |
SH |
|
DFND |
1 |
704,603 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
453,157 |
13,234,737 |
SH |
|
DFND |
1 |
12,093,845 |
1,140,892 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
1,125 |
8,296 |
SH |
|
DFND |
1 |
8,296 |
0 |
0 |
CONDUENT INC |
COM |
206787103 |
323 |
74,821 |
SH |
|
DFND |
1 |
74,821 |
0 |
0 |
CONMED CORP |
NOTE 2.625% 2/0 |
207410AF8 |
160 |
132,000 |
PRN |
|
DFND |
1 |
132,000 |
0 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
35,887 |
1,467,791 |
SH |
|
DFND |
1 |
1,438,830 |
28,961 |
0 |
CONNS INC |
COM |
208242107 |
697 |
86,874 |
SH |
|
DFND |
1 |
86,874 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
219,642 |
2,445,627 |
SH |
|
DFND |
1 |
2,329,435 |
116,192 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
11,662 |
236,160 |
SH |
|
DFND |
1 |
236,160 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
17,936 |
188,596 |
SH |
|
DFND |
1 |
188,596 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
477,587 |
2,049,205 |
SH |
|
DFND |
1 |
1,988,922 |
60,283 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
1,842 |
32,162 |
SH |
|
DFND |
1 |
32,162 |
0 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
6,281 |
475,478 |
SH |
|
DFND |
1 |
290,761 |
184,717 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
19,525 |
932,389 |
SH |
|
DFND |
1 |
899,396 |
32,993 |
0 |
CONSUMER PORTFOLIO SVCS INC |
COM |
210502100 |
132 |
12,835 |
SH |
|
DFND |
1 |
12,835 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
697 |
111,896 |
SH |
|
DFND |
1 |
111,896 |
0 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
20 |
12,591 |
SH |
|
DFND |
1 |
12,591 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
1,702 |
26,043 |
SH |
|
DFND |
1 |
26,043 |
0 |
0 |
CONTROLADORA VUELA COMP DE A |
SPON ADR RP 10 |
21240E105 |
7,730 |
752,725 |
SH |
|
DFND |
1 |
520,248 |
232,477 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
982 |
3,137 |
SH |
|
DFND |
1 |
3,137 |
0 |
0 |
COPART INC |
COM |
217204106 |
84,749 |
779,941 |
SH |
|
DFND |
1 |
766,059 |
13,882 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
1,680 |
70,646 |
SH |
|
DFND |
1 |
70,646 |
0 |
0 |
CORNING INC |
COM |
219350105 |
152,409 |
4,836,837 |
SH |
|
DFND |
1 |
4,340,861 |
495,976 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
21,290 |
812,911 |
SH |
|
DFND |
1 |
737,066 |
75,845 |
0 |
CORTEVA INC |
COM |
22052L104 |
4,781 |
88,309 |
SH |
|
DFND |
1 |
88,309 |
0 |
0 |
CORVEL CORP |
COM |
221006109 |
221 |
1,502 |
SH |
|
DFND |
1 |
1,502 |
0 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
4,577 |
378,288 |
SH |
|
DFND |
1 |
378,288 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
303,419 |
5,022,652 |
SH |
|
DFND |
1 |
1,653,382 |
3,369,270 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
498,320 |
1,039,726 |
SH |
|
DFND |
1 |
1,025,449 |
14,277 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
6,500 |
252,021 |
SH |
|
DFND |
1 |
252,021 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
23,554 |
805,809 |
SH |
|
DFND |
1 |
788,389 |
17,420 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
1,455 |
58,001 |
SH |
|
DFND |
1 |
58,001 |
0 |
0 |
COWEN INC |
CL A NEW |
223622606 |
3,603 |
152,101 |
SH |
|
DFND |
1 |
152,101 |
0 |
0 |
CRA INTL INC |
COM |
12618T105 |
1,198 |
13,410 |
SH |
|
DFND |
1 |
13,410 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
56,263 |
673,884 |
SH |
|
DFND |
1 |
655,326 |
18,558 |
0 |
CRACKER BARREL OLD CTRY STOR |
NOTE 0.625% 6/1 |
22410JAB2 |
80,426 |
98,561,000 |
PRN |
|
DFND |
1 |
94,855,000 |
3,706,000 |
0 |
CRANE HLDGS CO |
COM |
224441105 |
239 |
2,729 |
SH |
|
DFND |
1 |
2,729 |
0 |
0 |
CRAWFORD & CO |
CL A |
224633206 |
321 |
41,187 |
SH |
|
DFND |
1 |
41,187 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
33,711 |
281,137 |
SH |
|
DFND |
1 |
246,054 |
35,083 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
1,351 |
2,853 |
SH |
|
DFND |
1 |
2,853 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
2,292 |
404,283 |
SH |
|
DFND |
1 |
404,283 |
0 |
0 |
CRESCENT ENERGY COMPANY |
CL A COM |
44952J104 |
143 |
11,432 |
SH |
|
DFND |
1 |
11,432 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
11,713 |
1,647,705 |
SH |
|
DFND |
1 |
1,647,705 |
0 |
0 |
CRH PLC |
ADR |
12626K203 |
1,263 |
36,285 |
SH |
|
DFND |
1 |
36,285 |
0 |
0 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
12,717 |
209,267 |
SH |
|
DFND |
1 |
209,267 |
0 |
0 |
CROCS INC |
COM |
227046109 |
16,482 |
338,660 |
SH |
|
DFND |
1 |
297,505 |
41,155 |
0 |
CROSSFIRST BANKSHARES INC |
COM |
22766M109 |
733 |
55,507 |
SH |
|
DFND |
1 |
55,507 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
81,138 |
481,362 |
SH |
|
DFND |
1 |
481,362 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
37,839 |
224,724 |
SH |
|
DFND |
1 |
224,724 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
744 |
8,064 |
SH |
|
DFND |
1 |
8,064 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
22,620 |
730,147 |
SH |
|
DFND |
1 |
599,951 |
130,196 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
1,394 |
23,366 |
SH |
|
DFND |
1 |
23,366 |
0 |
0 |
CSX CORP |
COM |
126408103 |
11,913 |
409,937 |
SH |
|
DFND |
1 |
409,937 |
0 |
0 |
CTS CORP |
COM |
126501105 |
1,692 |
49,701 |
SH |
|
DFND |
1 |
49,701 |
0 |
0 |
CUBESMART |
COM |
229663109 |
495 |
11,581 |
SH |
|
DFND |
1 |
11,581 |
0 |
0 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
755 |
6,482 |
SH |
|
DFND |
1 |
6,482 |
0 |
0 |
CULP INC |
COM |
230215105 |
110 |
25,613 |
SH |
|
DFND |
1 |
25,613 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
161,588 |
834,950 |
SH |
|
DFND |
1 |
813,221 |
21,729 |
0 |
CUMULUS MEDIA INC |
COM CL A |
231082801 |
438 |
56,648 |
SH |
|
DFND |
1 |
56,648 |
0 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
51,595 |
390,693 |
SH |
|
DFND |
1 |
390,693 |
0 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
1,435 |
94,188 |
SH |
|
DFND |
1 |
94,188 |
0 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
6,632 |
195,648 |
SH |
|
DFND |
1 |
195,648 |
0 |
0 |
CVB FINL CORP |
COM |
126600105 |
419 |
16,889 |
SH |
|
DFND |
1 |
16,889 |
0 |
0 |
CVR ENERGY INC |
COM |
12662P108 |
6,777 |
202,285 |
SH |
|
DFND |
1 |
202,285 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
311,151 |
3,357,986 |
SH |
|
DFND |
1 |
2,282,318 |
1,075,668 |
0 |
CYBERARK SOFTWARE LTD |
NOTE 11/1 |
23248VAB1 |
146 |
138,000 |
PRN |
|
DFND |
1 |
138,000 |
0 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
17,294 |
440,142 |
SH |
|
DFND |
1 |
424,657 |
15,485 |
0 |
D R HORTON INC |
COM |
23331A109 |
1,994 |
30,121 |
SH |
|
DFND |
1 |
30,121 |
0 |
0 |
DAKTRONICS INC |
COM |
234264109 |
232 |
77,026 |
SH |
|
DFND |
1 |
77,026 |
0 |
0 |
DANA INC |
COM |
235825205 |
462 |
32,804 |
SH |
|
DFND |
1 |
32,804 |
0 |
0 |
DANAHER CORPORATION |
5% CONV PFD B |
235851409 |
535 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
494,270 |
1,949,629 |
SH |
|
DFND |
1 |
546,211 |
1,403,418 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
4,343 |
60,843 |
SH |
|
DFND |
1 |
60,843 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
4,617 |
40,813 |
SH |
|
DFND |
1 |
40,813 |
0 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
3,737 |
62,488 |
SH |
|
DFND |
1 |
62,488 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
138,479 |
1,454,002 |
SH |
|
DFND |
1 |
1,454,002 |
0 |
0 |
DATADOG INC |
NOTE 0.125% 6/1 |
23804LAB9 |
112 |
88,000 |
PRN |
|
DFND |
1 |
88,000 |
0 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
67,110 |
2,047,273 |
SH |
|
DFND |
1 |
1,897,725 |
149,548 |
0 |
DAVITA INC |
COM |
23918K108 |
416 |
5,206 |
SH |
|
DFND |
1 |
5,206 |
0 |
0 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
38,466 |
1,140,400 |
SH |
|
DFND |
1 |
785,541 |
354,859 |
0 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
182,366 |
714,181 |
SH |
|
DFND |
1 |
199,323 |
514,858 |
0 |
DEERE & CO |
COM |
244199105 |
34,599 |
115,535 |
SH |
|
DFND |
1 |
102,037 |
13,498 |
0 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
731 |
28,303 |
SH |
|
DFND |
1 |
28,303 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
42,212 |
913,485 |
SH |
|
DFND |
1 |
913,485 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
831 |
28,687 |
SH |
|
DFND |
1 |
28,687 |
0 |
0 |
DELUXE CORP |
COM |
248019101 |
59,549 |
2,747,976 |
SH |
|
DFND |
1 |
2,689,032 |
58,944 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
13,811 |
469,281 |
SH |
|
DFND |
1 |
13,420 |
455,861 |
0 |
DENBURY INC |
COM |
24790A101 |
9,815 |
163,609 |
SH |
|
DFND |
1 |
163,609 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
79,778 |
2,232,791 |
SH |
|
DFND |
1 |
2,157,082 |
75,709 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
11,949 |
192,281 |
SH |
|
DFND |
1 |
146,707 |
45,574 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
5,798 |
443,937 |
SH |
|
DFND |
1 |
443,937 |
0 |
0 |
DESTINATION XL GROUP INC |
COM |
25065K104 |
133 |
39,245 |
SH |
|
DFND |
1 |
39,245 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
2,081 |
238,046 |
SH |
|
DFND |
1 |
238,046 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
181,150 |
3,287,063 |
SH |
|
DFND |
1 |
3,216,956 |
70,107 |
0 |
DEXCOM INC |
COM |
252131107 |
223,826 |
3,003,159 |
SH |
|
DFND |
1 |
2,742,043 |
261,116 |
0 |
DEXCOM INC |
NOTE 0.250%11/1 |
252131AK3 |
224 |
243,000 |
PRN |
|
DFND |
1 |
243,000 |
0 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
4,514 |
736,300 |
SH |
|
DFND |
1 |
736,300 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
5,251 |
30,156 |
SH |
|
DFND |
1 |
30,156 |
0 |
0 |
DIAMOND HILL INVT GROUP INC |
COM NEW |
25264R207 |
2,873 |
16,546 |
SH |
|
DFND |
1 |
16,546 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
81,521 |
672,890 |
SH |
|
DFND |
1 |
655,470 |
17,420 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
115 |
13,956 |
SH |
|
DFND |
1 |
13,956 |
0 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
30,163 |
400,205 |
SH |
|
DFND |
1 |
400,205 |
0 |
0 |
DICKS SPORTING GOODS INC |
NOTE 3.250% 4/1 |
253393AD4 |
175 |
73,000 |
PRN |
|
DFND |
1 |
73,000 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
56,688 |
436,629 |
SH |
|
DFND |
1 |
390,743 |
45,886 |
0 |
DIGITALBRIDGE GROUP INC |
CL A COM |
25401T108 |
16,610 |
3,403,678 |
SH |
|
DFND |
1 |
3,147,402 |
256,276 |
0 |
DILLARDS INC |
CL A |
254067101 |
8,177 |
37,070 |
SH |
|
DFND |
1 |
37,070 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
3,886 |
131,060 |
SH |
|
DFND |
1 |
131,060 |
0 |
0 |
DIODES INC |
COM |
254543101 |
12,283 |
190,233 |
SH |
|
DFND |
1 |
190,233 |
0 |
0 |
DIRTT ENVIRONMENTAL SOLUTION |
COM |
25490H106 |
5,035 |
4,705,849 |
SH |
|
DFND |
1 |
4,598,328 |
107,521 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
7,448 |
78,741 |
SH |
|
DFND |
1 |
78,741 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
1,111 |
61,973 |
SH |
|
DFND |
1 |
61,973 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
363,692 |
3,852,665 |
SH |
|
DFND |
1 |
3,809,637 |
43,028 |
0 |
DIVERSEY HLDGS LTD |
ORD SHS |
G28923103 |
18,456 |
2,796,443 |
SH |
|
DFND |
1 |
2,697,045 |
99,398 |
0 |
DOCUSIGN INC |
COM |
256163106 |
142,085 |
2,476,211 |
SH |
|
DFND |
1 |
2,409,078 |
67,133 |
0 |
DOGNESS INTERNATIONAL CORP |
COM CL A |
G2788T103 |
39 |
21,552 |
SH |
|
DFND |
1 |
21,552 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
562 |
7,851 |
SH |
|
DFND |
1 |
7,851 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
4,801 |
19,564 |
SH |
|
DFND |
1 |
19,564 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
282,640 |
1,813,535 |
SH |
|
DFND |
1 |
1,740,923 |
72,612 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
13,374 |
167,577 |
SH |
|
DFND |
1 |
167,577 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
17,357 |
44,537 |
SH |
|
DFND |
1 |
44,537 |
0 |
0 |
DOMO INC |
COM CL B |
257554105 |
386 |
13,893 |
SH |
|
DFND |
1 |
13,893 |
0 |
0 |
DONALDSON INC |
COM |
257651109 |
38,720 |
804,318 |
SH |
|
DFND |
1 |
789,977 |
14,341 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
61,111 |
2,086,418 |
SH |
|
DFND |
1 |
2,040,660 |
45,758 |
0 |
DOORDASH INC |
CL A |
25809K105 |
390 |
6,072 |
SH |
|
DFND |
1 |
6,072 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
3,172 |
208,656 |
SH |
|
DFND |
1 |
208,656 |
0 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
6,791 |
61,904 |
SH |
|
DFND |
1 |
61,904 |
0 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
925 |
193,090 |
SH |
|
DFND |
1 |
193,090 |
0 |
0 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W105 |
22 |
18,155 |
SH |
|
DFND |
1 |
18,155 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
722 |
5,950 |
SH |
|
DFND |
1 |
5,950 |
0 |
0 |
DOW INC |
COM |
260557103 |
12,443 |
241,106 |
SH |
|
DFND |
1 |
241,106 |
0 |
0 |
DR REDDYS LABS LTD |
ADR |
256135203 |
2,261 |
40,825 |
SH |
|
DFND |
1 |
40,825 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
2,852 |
110,531 |
SH |
|
DFND |
1 |
110,531 |
0 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
49,893 |
1,811,665 |
SH |
|
DFND |
1 |
1,506,144 |
305,521 |
0 |
DROPBOX INC |
CL A |
26210C104 |
14,705 |
700,543 |
SH |
|
DFND |
1 |
700,543 |
0 |
0 |
DROPBOX INC |
NOTE 3/0 |
26210CAD6 |
137 |
156,000 |
PRN |
|
DFND |
1 |
156,000 |
0 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
491 |
9,998 |
SH |
|
DFND |
1 |
9,998 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
14,987 |
118,239 |
SH |
|
DFND |
1 |
118,239 |
0 |
0 |
DTE ENERGY CO |
UNIT 11/01/2022 |
233331842 |
802 |
15,490 |
SH |
|
DFND |
1 |
15,490 |
0 |
0 |
DUCKHORN PORTFOLIO INC |
COM |
26414D106 |
23,207 |
1,101,963 |
SH |
|
DFND |
1 |
879,181 |
222,782 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
232,936 |
2,172,707 |
SH |
|
DFND |
1 |
2,078,979 |
93,728 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
31,725 |
577,345 |
SH |
|
DFND |
1 |
522,006 |
55,339 |
0 |
DULUTH HLDGS INC |
COM CL B |
26443V101 |
191 |
20,069 |
SH |
|
DFND |
1 |
20,069 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
2,482 |
44,653 |
SH |
|
DFND |
1 |
44,653 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
16,729 |
528,565 |
SH |
|
DFND |
1 |
528,565 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
23,677 |
781,162 |
SH |
|
DFND |
1 |
781,162 |
0 |
0 |
DXP ENTERPRISES INC |
COM NEW |
233377407 |
35,404 |
1,155,854 |
SH |
|
DFND |
1 |
1,130,360 |
25,494 |
0 |
DYCOM INDS INC |
COM |
267475101 |
87,493 |
940,377 |
SH |
|
DFND |
1 |
921,577 |
18,800 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
6,153 |
488,706 |
SH |
|
DFND |
1 |
488,706 |
0 |
0 |
E L F BEAUTY INC |
COM |
26856L103 |
14,229 |
463,789 |
SH |
|
DFND |
1 |
284,213 |
179,576 |
0 |
EAGLE BANCORP INC MD |
COM |
268948106 |
8,658 |
182,630 |
SH |
|
DFND |
1 |
182,630 |
0 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
5,673 |
109,351 |
SH |
|
DFND |
1 |
109,351 |
0 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
33,624 |
305,840 |
SH |
|
DFND |
1 |
268,594 |
37,246 |
0 |
EARTHSTONE ENERGY INC |
CL A |
27032D304 |
17,216 |
1,261,256 |
SH |
|
DFND |
1 |
1,240,060 |
21,196 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
1,630 |
25,153 |
SH |
|
DFND |
1 |
25,153 |
0 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
26,865 |
1,410,990 |
SH |
|
DFND |
1 |
1,382,102 |
28,888 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
715 |
38,737 |
SH |
|
DFND |
1 |
38,737 |
0 |
0 |
EASTGROUP PPTYS INC |
COM |
277276101 |
563 |
3,650 |
SH |
|
DFND |
1 |
3,650 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
164,278 |
1,829,992 |
SH |
|
DFND |
1 |
492,462 |
1,337,530 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
31,624 |
251,007 |
SH |
|
DFND |
1 |
251,007 |
0 |
0 |
EBANG INTL HLDGS INC |
CL A SHS |
G3R33A106 |
12 |
29,332 |
SH |
|
DFND |
1 |
29,332 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,983 |
47,601 |
SH |
|
DFND |
1 |
47,601 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
4,482 |
232,244 |
SH |
|
DFND |
1 |
232,244 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
80,028 |
520,473 |
SH |
|
DFND |
1 |
513,573 |
6,900 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
622 |
57,234 |
SH |
|
DFND |
1 |
57,234 |
0 |
0 |
ECOVYST INC |
COM |
27923Q109 |
1,127 |
114,380 |
SH |
|
DFND |
1 |
114,380 |
0 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
110,241 |
3,193,535 |
SH |
|
DFND |
1 |
3,123,100 |
70,435 |
0 |
EDGEWISE THERAPEUTICS INC |
COM |
28036F105 |
2,426 |
304,713 |
SH |
|
DFND |
1 |
291,915 |
12,798 |
0 |
EDISON INTL |
COM |
281020107 |
312,154 |
4,936,023 |
SH |
|
DFND |
1 |
4,538,094 |
397,929 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
365,639 |
3,845,183 |
SH |
|
DFND |
1 |
3,220,043 |
625,140 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
725 |
36,925 |
SH |
|
DFND |
1 |
36,925 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
3,276 |
512,700 |
SH |
|
DFND |
1 |
512,700 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
104,188 |
856,460 |
SH |
|
DFND |
1 |
856,460 |
0 |
0 |
ELEMENT SOLUTIONS INC |
COM |
28618M106 |
94,713 |
5,320,955 |
SH |
|
DFND |
1 |
5,051,406 |
269,549 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
57,782 |
119,736 |
SH |
|
DFND |
1 |
119,736 |
0 |
0 |
ELEVANCE HEALTH INC |
NOTE 2.750%10/1 |
94973VBG1 |
590 |
86,000 |
PRN |
|
DFND |
1 |
86,000 |
0 |
0 |
EMBECTA CORP |
COMMON STOCK |
29082K105 |
123,556 |
4,879,790 |
SH |
|
DFND |
1 |
4,459,878 |
419,912 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
19,474 |
2,217,987 |
SH |
|
DFND |
1 |
1,934,083 |
283,904 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
1,119 |
10,866 |
SH |
|
DFND |
1 |
10,866 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
10,084 |
324,861 |
SH |
|
DFND |
1 |
324,861 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
633,859 |
7,969,056 |
SH |
|
DFND |
1 |
7,356,997 |
612,059 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
5,394 |
128,759 |
SH |
|
DFND |
1 |
128,759 |
0 |
0 |
ENACT HLDGS INC |
COM |
29249E109 |
12,740 |
593,123 |
SH |
|
DFND |
1 |
580,771 |
12,352 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
2,593 |
61,397 |
SH |
|
DFND |
1 |
61,397 |
0 |
0 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
13,321 |
237,672 |
SH |
|
DFND |
1 |
229,479 |
8,193 |
0 |
ENCORE CAP GROUP INC |
COM |
292554102 |
7,477 |
129,425 |
SH |
|
DFND |
1 |
129,425 |
0 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
29,376 |
282,678 |
SH |
|
DFND |
1 |
282,678 |
0 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
16,363 |
185,374 |
SH |
|
DFND |
1 |
140,888 |
44,486 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
2,901 |
290,638 |
SH |
|
DFND |
1 |
290,638 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
7,646 |
578,571 |
SH |
|
DFND |
1 |
578,571 |
0 |
0 |
ENI S P A |
SPONSORED ADR |
26874R108 |
2,611 |
109,643 |
SH |
|
DFND |
1 |
109,643 |
0 |
0 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
16,552 |
1,947,338 |
SH |
|
DFND |
1 |
1,947,338 |
0 |
0 |
ENNIS INC |
COM |
293389102 |
2,489 |
123,031 |
SH |
|
DFND |
1 |
123,031 |
0 |
0 |
ENOVA INTL INC |
COM |
29357K103 |
432 |
14,984 |
SH |
|
DFND |
1 |
14,984 |
0 |
0 |
ENOVIS CORPORATION |
COM |
194014502 |
55,658 |
1,011,971 |
SH |
|
DFND |
1 |
989,988 |
21,983 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
89,506 |
458,439 |
SH |
|
DFND |
1 |
458,439 |
0 |
0 |
ENPHASE ENERGY INC |
NOTE 3/0 |
29355AAH0 |
302 |
303,000 |
PRN |
|
DFND |
1 |
303,000 |
0 |
0 |
ENSIGN GROUP INC |
COM |
29358P101 |
30,126 |
410,038 |
SH |
|
DFND |
1 |
340,411 |
69,627 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,086 |
11,792 |
SH |
|
DFND |
1 |
11,792 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
19,783 |
175,627 |
SH |
|
DFND |
1 |
175,627 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
4,479 |
107,929 |
SH |
|
DFND |
1 |
107,929 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
367,504 |
15,080,191 |
SH |
|
DFND |
1 |
14,877,944 |
202,247 |
0 |
ENTRAVISION COMMUNICATIONS C |
CL A |
29382R107 |
45,332 |
9,941,218 |
SH |
|
DFND |
1 |
9,747,253 |
193,965 |
0 |
ENVESTNET INC |
NOTE 1.750% 6/0 |
29404KAB2 |
68 |
68,000 |
PRN |
|
DFND |
1 |
68,000 |
0 |
0 |
ENVISTA HOLDINGS CORPORATION |
NOTE 2.375% 6/0 |
29415FAB0 |
149 |
78,000 |
PRN |
|
DFND |
1 |
78,000 |
0 |
0 |
ENVIVA INC |
COM |
29415B103 |
41,663 |
728,126 |
SH |
|
DFND |
1 |
713,392 |
14,734 |
0 |
EOG RES INC |
COM |
26875P101 |
264,306 |
2,393,201 |
SH |
|
DFND |
1 |
2,349,864 |
43,337 |
0 |
EPAM SYS INC |
COM |
29414B104 |
84,956 |
288,203 |
SH |
|
DFND |
1 |
288,203 |
0 |
0 |
EPLUS INC |
COM |
294268107 |
541 |
10,180 |
SH |
|
DFND |
1 |
10,180 |
0 |
0 |
EPSILON ENERGY LTD |
COM |
294375209 |
62 |
10,607 |
SH |
|
DFND |
1 |
10,607 |
0 |
0 |
EQRX INC |
COM |
26886C107 |
132 |
28,124 |
SH |
|
DFND |
1 |
28,124 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
14,944 |
434,414 |
SH |
|
DFND |
1 |
434,414 |
0 |
0 |
EQT CORP |
NOTE 1.750% 5/0 |
26884LAK5 |
201 |
85,000 |
PRN |
|
DFND |
1 |
85,000 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
1,011 |
5,529 |
SH |
|
DFND |
1 |
5,529 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
816,189 |
1,242,259 |
SH |
|
DFND |
1 |
646,426 |
595,833 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
105,999 |
3,049,442 |
SH |
|
DFND |
1 |
3,049,442 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
1,142 |
256,980 |
SH |
|
DFND |
1 |
256,980 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
4,074 |
156,269 |
SH |
|
DFND |
1 |
156,269 |
0 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
15,665 |
2,463,086 |
SH |
|
DFND |
1 |
2,463,086 |
0 |
0 |
EQUITY BANCSHARES INC |
COM CL A |
29460X109 |
528 |
18,118 |
SH |
|
DFND |
1 |
18,118 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
55,438 |
786,696 |
SH |
|
DFND |
1 |
703,339 |
83,357 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
2,337 |
32,356 |
SH |
|
DFND |
1 |
32,356 |
0 |
0 |
ERASCA INC |
COM |
29479A108 |
1,691 |
303,537 |
SH |
|
DFND |
1 |
290,795 |
12,742 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
10,517 |
1,421,152 |
SH |
|
DFND |
1 |
1,421,152 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
476 |
2,478 |
SH |
|
DFND |
1 |
2,478 |
0 |
0 |
ERO COPPER CORP |
COM |
296006109 |
18,320 |
2,169,422 |
SH |
|
DFND |
1 |
2,169,422 |
0 |
0 |
ESAB CORPORATION |
COM |
29605J106 |
42,864 |
979,748 |
SH |
|
DFND |
1 |
958,535 |
21,213 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
20,881 |
536,774 |
SH |
|
DFND |
1 |
536,774 |
0 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
23,169 |
1,078,116 |
SH |
|
DFND |
1 |
941,723 |
136,393 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
660 |
14,395 |
SH |
|
DFND |
1 |
14,395 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
109,680 |
419,409 |
SH |
|
DFND |
1 |
405,300 |
14,109 |
0 |
ESTABLISHMENT LABS HLDGS INC |
COM |
G31249108 |
10,914 |
200,704 |
SH |
|
DFND |
1 |
193,541 |
7,163 |
0 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
3,431 |
169,776 |
SH |
|
DFND |
1 |
169,776 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
17,192 |
234,838 |
SH |
|
DFND |
1 |
234,838 |
0 |
0 |
ETSY INC |
NOTE 0.250% 6/1 |
29786AAN6 |
110 |
149,000 |
PRN |
|
DFND |
1 |
149,000 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
23,511 |
233,733 |
SH |
|
DFND |
1 |
228,653 |
5,080 |
0 |
EUROPEAN WAX CTR INC |
CLASS A COM |
29882P106 |
23,524 |
1,335,058 |
SH |
|
DFND |
1 |
1,099,911 |
235,147 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
13,912 |
1,354,686 |
SH |
|
DFND |
1 |
1,306,747 |
47,939 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
20,557 |
219,598 |
SH |
|
DFND |
1 |
219,598 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
67,458 |
240,679 |
SH |
|
DFND |
1 |
240,679 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
47,940 |
734,714 |
SH |
|
DFND |
1 |
714,187 |
20,527 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
164,383 |
1,946,046 |
SH |
|
DFND |
1 |
1,817,701 |
128,345 |
0 |
EVERTEC INC |
COM |
30040P103 |
139,440 |
3,780,907 |
SH |
|
DFND |
1 |
3,699,510 |
81,397 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
588 |
19,149 |
SH |
|
DFND |
1 |
19,149 |
0 |
0 |
EVOLUTION PETE CORP |
COM |
30049A107 |
594 |
108,746 |
SH |
|
DFND |
1 |
108,746 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
14,356 |
441,599 |
SH |
|
DFND |
1 |
271,406 |
170,193 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
228 |
5,775 |
SH |
|
DFND |
1 |
5,775 |
0 |
0 |
EXCELERATE ENERGY INC |
CL A COM |
30069T101 |
22,752 |
1,142,174 |
SH |
|
DFND |
1 |
1,142,174 |
0 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
51,633 |
2,479,977 |
SH |
|
DFND |
1 |
2,479,977 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
12,899 |
284,626 |
SH |
|
DFND |
1 |
284,626 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
261 |
1,771 |
SH |
|
DFND |
1 |
1,771 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
45,939 |
484,434 |
SH |
|
DFND |
1 |
484,434 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
2,387 |
24,490 |
SH |
|
DFND |
1 |
24,490 |
0 |
0 |
EXPONENT INC |
COM |
30214U102 |
667 |
7,289 |
SH |
|
DFND |
1 |
7,289 |
0 |
0 |
EXTERRAN CORP |
COM |
30227H106 |
999 |
232,293 |
SH |
|
DFND |
1 |
232,293 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
1,680 |
9,876 |
SH |
|
DFND |
1 |
9,876 |
0 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
468 |
52,440 |
SH |
|
DFND |
1 |
52,440 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
645,929 |
7,542,377 |
SH |
|
DFND |
1 |
6,914,835 |
627,542 |
0 |
EZCORP INC |
CL A NON VTG |
302301106 |
126 |
16,778 |
SH |
|
DFND |
1 |
16,778 |
0 |
0 |
F N B CORP |
COM |
302520101 |
124,201 |
11,436,567 |
SH |
|
DFND |
1 |
11,209,747 |
226,820 |
0 |
F5 INC |
COM |
315616102 |
310,752 |
2,030,530 |
SH |
|
DFND |
1 |
1,984,315 |
46,215 |
0 |
FABRINET |
SHS |
G3323L100 |
279 |
3,444 |
SH |
|
DFND |
1 |
3,444 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
3,560 |
9,258 |
SH |
|
DFND |
1 |
9,258 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
19,430 |
48,465 |
SH |
|
DFND |
1 |
48,465 |
0 |
0 |
FANHUA INC |
SPONSORED ADR |
30712A103 |
162 |
31,282 |
SH |
|
DFND |
1 |
31,282 |
0 |
0 |
FARMERS NATIONAL BANC CORP |
COM |
309627107 |
2,211 |
147,415 |
SH |
|
DFND |
1 |
147,415 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
6,692 |
134,055 |
SH |
|
DFND |
1 |
134,055 |
0 |
0 |
FATE THERAPEUTICS INC |
COM |
31189P102 |
5,829 |
235,235 |
SH |
|
DFND |
1 |
226,798 |
8,437 |
0 |
FB FINL CORP |
COM |
30257X104 |
3,723 |
94,938 |
SH |
|
DFND |
1 |
94,938 |
0 |
0 |
FEDERAL AGRIC MTG CORP |
CL C |
313148306 |
6,581 |
67,395 |
SH |
|
DFND |
1 |
67,395 |
0 |
0 |
FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
2,378 |
24,840 |
SH |
|
DFND |
1 |
24,840 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
391 |
10,990 |
SH |
|
DFND |
1 |
10,990 |
0 |
0 |
FEDERATED HERMES INC |
CL B |
314211103 |
740 |
23,282 |
SH |
|
DFND |
1 |
23,282 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
52,433 |
231,278 |
SH |
|
DFND |
1 |
216,931 |
14,347 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
3,650 |
98,760 |
SH |
|
DFND |
1 |
98,760 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
18,387 |
200,581 |
SH |
|
DFND |
1 |
200,581 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
3,149 |
93,700 |
SH |
|
DFND |
1 |
93,700 |
0 |
0 |
FINANCIAL INSTNS INC |
COM |
317585404 |
3,489 |
134,070 |
SH |
|
DFND |
1 |
134,070 |
0 |
0 |
FINVOLUTION GROUP |
SPONSORED ADS |
31810T101 |
618 |
130,174 |
SH |
|
DFND |
1 |
130,174 |
0 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
196 |
15,501 |
SH |
|
DFND |
1 |
14,997 |
504 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
2,134 |
40,325 |
SH |
|
DFND |
1 |
40,325 |
0 |
0 |
FIRST BANCORP INC ME |
COM |
31866P102 |
628 |
20,833 |
SH |
|
DFND |
1 |
20,833 |
0 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
2,334 |
66,866 |
SH |
|
DFND |
1 |
66,866 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
134,198 |
10,394,918 |
SH |
|
DFND |
1 |
10,186,528 |
208,390 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
719 |
25,150 |
SH |
|
DFND |
1 |
25,150 |
0 |
0 |
FIRST BUSEY CORP |
COM NEW |
319383204 |
4,036 |
176,649 |
SH |
|
DFND |
1 |
176,649 |
0 |
0 |
FIRST BUSINESS FINL SVCS INC |
COM |
319390100 |
1,274 |
40,861 |
SH |
|
DFND |
1 |
40,861 |
0 |
0 |
FIRST CMNTY BANKSHARES INC V |
COM |
31983A103 |
366 |
12,435 |
SH |
|
DFND |
1 |
12,435 |
0 |
0 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
3,030 |
225,753 |
SH |
|
DFND |
1 |
225,753 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
1,547 |
2,366 |
SH |
|
DFND |
1 |
2,366 |
0 |
0 |
FIRST FINL BANCORP OH |
COM |
320209109 |
598 |
30,838 |
SH |
|
DFND |
1 |
30,838 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
643 |
16,378 |
SH |
|
DFND |
1 |
16,378 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
1,726 |
38,795 |
SH |
|
DFND |
1 |
38,795 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
4,710 |
229,983 |
SH |
|
DFND |
1 |
229,983 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
209,032 |
9,204,422 |
SH |
|
DFND |
1 |
8,189,973 |
1,014,449 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
1,598 |
73,079 |
SH |
|
DFND |
1 |
73,079 |
0 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
504 |
10,612 |
SH |
|
DFND |
1 |
10,612 |
0 |
0 |
FIRST INTERNET BANCORP |
COM |
320557101 |
1,764 |
47,909 |
SH |
|
DFND |
1 |
47,909 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
37,622 |
987,195 |
SH |
|
DFND |
1 |
966,527 |
20,668 |
0 |
FIRST LONG IS CORP |
COM |
320734106 |
2,083 |
118,836 |
SH |
|
DFND |
1 |
118,836 |
0 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
19,442 |
545,823 |
SH |
|
DFND |
1 |
534,713 |
11,110 |
0 |
FIRST MID ILL BANCSHARES INC |
COM |
320866106 |
16,282 |
456,449 |
SH |
|
DFND |
1 |
447,947 |
8,502 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
1,905 |
13,206 |
SH |
|
DFND |
1 |
13,206 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
729 |
10,709 |
SH |
|
DFND |
1 |
10,709 |
0 |
0 |
FIRST UTD CORP |
COM |
33741H107 |
658 |
35,086 |
SH |
|
DFND |
1 |
35,086 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
14,576 |
379,687 |
SH |
|
DFND |
1 |
379,687 |
0 |
0 |
FISERV INC |
COM |
337738108 |
1,008 |
11,326 |
SH |
|
DFND |
1 |
11,326 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
28,092 |
247,660 |
SH |
|
DFND |
1 |
247,660 |
0 |
0 |
FIVE POINT HOLDINGS LLC |
COM CL A |
33833Q106 |
140 |
35,795 |
SH |
|
DFND |
1 |
35,795 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
4,768 |
52,319 |
SH |
|
DFND |
1 |
50,586 |
1,733 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
11,156 |
314,696 |
SH |
|
DFND |
1 |
314,696 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
749 |
3,563 |
SH |
|
DFND |
1 |
3,563 |
0 |
0 |
FLEX LTD |
ORD |
Y2573F102 |
2,288 |
158,150 |
SH |
|
DFND |
1 |
158,150 |
0 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
726 |
11,543 |
SH |
|
DFND |
1 |
11,543 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
22,788 |
865,811 |
SH |
|
DFND |
1 |
865,811 |
0 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
465 |
16,225 |
SH |
|
DFND |
1 |
16,225 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
2,544 |
104,533 |
SH |
|
DFND |
1 |
104,533 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
2,016 |
94,811 |
SH |
|
DFND |
1 |
94,811 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
179,510 |
1,677,514 |
SH |
|
DFND |
1 |
373,735 |
1,303,779 |
0 |
FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
344419106 |
1,309 |
19,394 |
SH |
|
DFND |
1 |
19,394 |
0 |
0 |
FONAR CORP |
COM NEW |
344437405 |
456 |
29,997 |
SH |
|
DFND |
1 |
29,997 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
14,331 |
567,575 |
SH |
|
DFND |
1 |
567,575 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
4,112 |
369,432 |
SH |
|
DFND |
1 |
369,432 |
0 |
0 |
FORD MTR CO DEL |
NOTE 3/1 |
345370CZ1 |
187 |
204,000 |
PRN |
|
DFND |
1 |
204,000 |
0 |
0 |
FORESTAR GROUP INC |
COM |
346232101 |
911 |
66,521 |
SH |
|
DFND |
1 |
66,521 |
0 |
0 |
FORMFACTOR INC |
COM |
346375108 |
1,220 |
31,496 |
SH |
|
DFND |
1 |
31,496 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
36,847 |
651,248 |
SH |
|
DFND |
1 |
651,248 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
1,801 |
38,108 |
SH |
|
DFND |
1 |
38,108 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
205 |
3,772 |
SH |
|
DFND |
1 |
3,772 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
3,394 |
1,194,485 |
SH |
|
DFND |
1 |
1,194,485 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
1,448 |
24,189 |
SH |
|
DFND |
1 |
24,189 |
0 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
705 |
7,668 |
SH |
|
DFND |
1 |
7,668 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
56,133 |
2,111,075 |
SH |
|
DFND |
1 |
2,067,220 |
43,855 |
0 |
FOX CORP |
CL A COM |
35137L105 |
1,877 |
58,357 |
SH |
|
DFND |
1 |
58,357 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
172,838 |
5,819,470 |
SH |
|
DFND |
1 |
5,622,146 |
197,324 |
0 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
11,927 |
148,084 |
SH |
|
DFND |
1 |
142,795 |
5,289 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
51,407 |
390,692 |
SH |
|
DFND |
1 |
390,692 |
0 |
0 |
FRANKLIN FINL SVCS CORP |
COM |
353525108 |
596 |
19,754 |
SH |
|
DFND |
1 |
19,754 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,530 |
108,529 |
SH |
|
DFND |
1 |
108,529 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
11,677 |
399,097 |
SH |
|
DFND |
1 |
365,222 |
33,875 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
380 |
15,227 |
SH |
|
DFND |
1 |
15,227 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
5,468 |
185,157 |
SH |
|
DFND |
1 |
185,157 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
66,987 |
1,290,947 |
SH |
|
DFND |
1 |
473,798 |
817,149 |
0 |
FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
759 |
32,243 |
SH |
|
DFND |
1 |
32,243 |
0 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
129 |
14,507 |
SH |
|
DFND |
1 |
14,507 |
0 |
0 |
FS BANCORP INC |
COM |
30263Y104 |
1,391 |
48,466 |
SH |
|
DFND |
1 |
48,466 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
12,167 |
67,277 |
SH |
|
DFND |
1 |
67,277 |
0 |
0 |
FTI CONSULTING INC |
NOTE 2.000% 8/1 |
302941AP4 |
358 |
198,000 |
PRN |
|
DFND |
1 |
198,000 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
8,703 |
159,599 |
SH |
|
DFND |
1 |
159,599 |
0 |
0 |
FULTON FINL CORP PA |
COM |
360271100 |
9,456 |
654,427 |
SH |
|
DFND |
1 |
654,427 |
0 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
247 |
4,730 |
SH |
|
DFND |
1 |
4,730 |
0 |
0 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
5,951 |
294,184 |
SH |
|
DFND |
1 |
294,184 |
0 |
0 |
GALAPAGOS NV |
SPON ADR |
36315X101 |
499 |
8,945 |
SH |
|
DFND |
1 |
8,945 |
0 |
0 |
GALIANO GOLD INC |
COM |
36352H100 |
16 |
37,966 |
SH |
|
DFND |
1 |
37,966 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
2,489 |
15,270 |
SH |
|
DFND |
1 |
15,270 |
0 |
0 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
719 |
15,682 |
SH |
|
DFND |
1 |
15,682 |
0 |
0 |
GAP INC |
COM |
364760108 |
13,786 |
1,673,036 |
SH |
|
DFND |
1 |
1,673,036 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,037 |
10,561 |
SH |
|
DFND |
1 |
10,561 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
18,301 |
75,679 |
SH |
|
DFND |
1 |
75,679 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
69,243 |
6,405,436 |
SH |
|
DFND |
1 |
6,263,941 |
141,495 |
0 |
GATX CORP |
COM |
361448103 |
25,655 |
272,459 |
SH |
|
DFND |
1 |
272,459 |
0 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
21,475 |
643,171 |
SH |
|
DFND |
1 |
562,406 |
80,765 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
6,007 |
310,928 |
SH |
|
DFND |
1 |
310,928 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
148,721 |
706,243 |
SH |
|
DFND |
1 |
706,243 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
11,358 |
51,335 |
SH |
|
DFND |
1 |
44,844 |
6,491 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
69,577 |
1,092,777 |
SH |
|
DFND |
1 |
1,092,777 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
52,517 |
696,055 |
SH |
|
DFND |
1 |
676,678 |
19,377 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
29,883 |
940,902 |
SH |
|
DFND |
1 |
940,902 |
0 |
0 |
GENESCO INC |
COM |
371532102 |
5,487 |
109,941 |
SH |
|
DFND |
1 |
109,941 |
0 |
0 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
19,596 |
603,150 |
SH |
|
DFND |
1 |
55,264 |
547,886 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
451 |
10,667 |
SH |
|
DFND |
1 |
10,667 |
0 |
0 |
GENTEX CORP |
COM |
371901109 |
1,449 |
51,776 |
SH |
|
DFND |
1 |
51,776 |
0 |
0 |
GENTHERM INC |
COM |
37253A103 |
11,044 |
176,952 |
SH |
|
DFND |
1 |
111,459 |
65,493 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
3,417 |
25,688 |
SH |
|
DFND |
1 |
25,688 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
9,864 |
2,794,229 |
SH |
|
DFND |
1 |
2,794,229 |
0 |
0 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
1,971 |
459,387 |
SH |
|
DFND |
1 |
459,387 |
0 |
0 |
GETTY RLTY CORP NEW |
COM |
374297109 |
25,439 |
959,962 |
SH |
|
DFND |
1 |
938,689 |
21,273 |
0 |
GEVO INC |
COM PAR |
374396406 |
29 |
12,385 |
SH |
|
DFND |
1 |
12,385 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
116,421 |
4,512,451 |
SH |
|
DFND |
1 |
3,882,351 |
630,100 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
1,369 |
47,573 |
SH |
|
DFND |
1 |
47,573 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
119,224 |
1,928,878 |
SH |
|
DFND |
1 |
1,411,485 |
517,393 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
26 |
10,884 |
SH |
|
DFND |
1 |
10,884 |
0 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
21,115 |
445,259 |
SH |
|
DFND |
1 |
277,115 |
168,144 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
86 |
12,512 |
SH |
|
DFND |
1 |
12,512 |
0 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
12,073 |
377,862 |
SH |
|
DFND |
1 |
363,334 |
14,528 |
0 |
GLOBAL CORD BLOOD CORPORATIO |
SHS |
G39342103 |
61 |
20,591 |
SH |
|
DFND |
1 |
20,591 |
0 |
0 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
8,538 |
760,326 |
SH |
|
DFND |
1 |
467,061 |
293,265 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
767 |
6,937 |
SH |
|
DFND |
1 |
6,937 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
26,326 |
652,609 |
SH |
|
DFND |
1 |
652,609 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
350 |
2,010 |
SH |
|
DFND |
1 |
2,010 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,538 |
15,778 |
SH |
|
DFND |
1 |
15,778 |
0 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
321 |
5,717 |
SH |
|
DFND |
1 |
5,717 |
0 |
0 |
GMS INC |
COM |
36251C103 |
72,462 |
1,628,350 |
SH |
|
DFND |
1 |
1,592,293 |
36,057 |
0 |
GODADDY INC |
CL A |
380237107 |
13,548 |
194,755 |
SH |
|
DFND |
1 |
194,755 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENT |
SPON ADR PFD NEW |
38045R206 |
48 |
14,154 |
SH |
|
DFND |
1 |
14,154 |
0 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
1,308 |
57,482 |
SH |
|
DFND |
1 |
14,842 |
42,640 |
0 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
17,635 |
1,933,683 |
SH |
|
DFND |
1 |
1,933,683 |
0 |
0 |
GOLD RESOURCE CORP |
COM |
38068T105 |
93 |
57,283 |
SH |
|
DFND |
1 |
57,283 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
14,381 |
48,420 |
SH |
|
DFND |
1 |
48,420 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
18,332 |
1,711,716 |
SH |
|
DFND |
1 |
1,711,716 |
0 |
0 |
GOOSEHEAD INS INC |
COM CL A |
38267D109 |
12,726 |
278,643 |
SH |
|
DFND |
1 |
268,679 |
9,964 |
0 |
GOPRO INC |
CL A |
38268T103 |
4,776 |
863,735 |
SH |
|
DFND |
1 |
863,735 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
81 |
32,011 |
SH |
|
DFND |
1 |
32,011 |
0 |
0 |
GRACO INC |
COM |
384109104 |
102,911 |
1,732,210 |
SH |
|
DFND |
1 |
1,732,210 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
81 |
11,439 |
SH |
|
DFND |
1 |
11,439 |
0 |
0 |
GRAHAM CORP |
COM |
384556106 |
6,033 |
871,858 |
SH |
|
DFND |
1 |
853,276 |
18,582 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
849 |
1,498 |
SH |
|
DFND |
1 |
1,498 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
10,472 |
23,043 |
SH |
|
DFND |
1 |
12,663 |
10,380 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
18,688 |
198,406 |
SH |
|
DFND |
1 |
198,406 |
0 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
5,083 |
174,428 |
SH |
|
DFND |
1 |
174,428 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
145,170 |
7,081,464 |
SH |
|
DFND |
1 |
6,673,281 |
408,183 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
497 |
29,407 |
SH |
|
DFND |
1 |
29,407 |
0 |
0 |
GREAT LAKES DREDGE & DOCK CO |
COM |
390607109 |
2,102 |
160,311 |
SH |
|
DFND |
1 |
160,311 |
0 |
0 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
4,431 |
75,668 |
SH |
|
DFND |
1 |
75,668 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
5,694 |
226,758 |
SH |
|
DFND |
1 |
226,758 |
0 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
564 |
20,766 |
SH |
|
DFND |
1 |
20,766 |
0 |
0 |
GREEN PLAINS INC |
NOTE 2.250% 3/1 |
393222AK0 |
57 |
50,000 |
PRN |
|
DFND |
1 |
50,000 |
0 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
920 |
25,575 |
SH |
|
DFND |
1 |
25,575 |
0 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G109 |
310 |
18,447 |
SH |
|
DFND |
1 |
18,447 |
0 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
12,154 |
285,111 |
SH |
|
DFND |
1 |
275,082 |
10,029 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
27,971 |
164,731 |
SH |
|
DFND |
1 |
164,731 |
0 |
0 |
GRUPO AEROPORTUARIO DEL CENT |
SPON ADR |
400501102 |
722 |
14,105 |
SH |
|
DFND |
1 |
14,105 |
0 |
0 |
GRUPO AEROPORTUARIO DEL SURE |
SPON ADR SER B |
40051E202 |
922 |
4,696 |
SH |
|
DFND |
1 |
4,696 |
0 |
0 |
GRUPO AEROPUERTO DEL PACIFIC |
SPON ADR B |
400506101 |
1,087 |
7,789 |
SH |
|
DFND |
1 |
7,789 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
2,118 |
258,915 |
SH |
|
DFND |
1 |
258,915 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
7,781 |
178,740 |
SH |
|
DFND |
1 |
178,740 |
0 |
0 |
GUARDANT HEALTH INC |
COM |
40131M109 |
4,813 |
119,295 |
SH |
|
DFND |
1 |
2,715 |
116,580 |
0 |
GUARDANT HEALTH INC |
NOTE 11/1 |
40131MAB5 |
70 |
113,000 |
PRN |
|
DFND |
1 |
113,000 |
0 |
0 |
GUESS INC |
COM |
401617105 |
4,275 |
250,704 |
SH |
|
DFND |
1 |
250,704 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
225 |
3,167 |
SH |
|
DFND |
1 |
3,167 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
167,856 |
3,879,286 |
SH |
|
DFND |
1 |
1,597,955 |
2,281,331 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
37,331 |
1,288,614 |
SH |
|
DFND |
1 |
1,085,422 |
203,192 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
549 |
8,422 |
SH |
|
DFND |
1 |
8,422 |
0 |
0 |
HAEMONETICS CORP MASS |
NOTE 3/0 |
405024AB6 |
94 |
119,000 |
PRN |
|
DFND |
1 |
119,000 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
301 |
12,690 |
SH |
|
DFND |
1 |
12,690 |
0 |
0 |
HALLADOR ENERGY COMPANY |
COM |
40609P105 |
242 |
44,777 |
SH |
|
DFND |
1 |
44,777 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
124,455 |
3,968,582 |
SH |
|
DFND |
1 |
1,292,642 |
2,675,940 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
26,918 |
611,755 |
SH |
|
DFND |
1 |
592,719 |
19,036 |
0 |
HALOZYME THERAPEUTICS INC |
NOTE 0.250% 3/0 |
40637HAD1 |
232 |
261,000 |
PRN |
|
DFND |
1 |
261,000 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
367 |
5,464 |
SH |
|
DFND |
1 |
5,464 |
0 |
0 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
17,571 |
396,367 |
SH |
|
DFND |
1 |
396,367 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
443 |
43,111 |
SH |
|
DFND |
1 |
43,111 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
4,483 |
199,778 |
SH |
|
DFND |
1 |
199,778 |
0 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
1,426 |
37,666 |
SH |
|
DFND |
1 |
37,666 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
113,141 |
773,611 |
SH |
|
DFND |
1 |
750,825 |
22,786 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
2,104 |
152,575 |
SH |
|
DFND |
1 |
152,575 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
6,511 |
205,649 |
SH |
|
DFND |
1 |
205,649 |
0 |
0 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
31,990 |
655,946 |
SH |
|
DFND |
1 |
490,475 |
165,471 |
0 |
HARMONY GOLD MINING CO LTD |
SPONSORED ADR |
413216300 |
6,096 |
1,947,692 |
SH |
|
DFND |
1 |
1,947,692 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
6,902 |
105,477 |
SH |
|
DFND |
1 |
105,477 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
1,015 |
12,400 |
SH |
|
DFND |
1 |
12,400 |
0 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
1,963 |
84,691 |
SH |
|
DFND |
1 |
84,691 |
0 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
809 |
19,768 |
SH |
|
DFND |
1 |
19,768 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
4,815 |
336,492 |
SH |
|
DFND |
1 |
336,492 |
0 |
0 |
HAWKINS INC |
COM |
420261109 |
3,395 |
94,233 |
SH |
|
DFND |
1 |
94,233 |
0 |
0 |
HAWTHORN BANCSHARES INC |
COM |
420476103 |
782 |
30,684 |
SH |
|
DFND |
1 |
30,684 |
0 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
53,170 |
3,694,981 |
SH |
|
DFND |
1 |
3,596,607 |
98,374 |
0 |
HBT FINL INC. |
COM |
404111106 |
1,272 |
71,183 |
SH |
|
DFND |
1 |
71,183 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
2,680 |
15,950 |
SH |
|
DFND |
1 |
15,950 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
427,593 |
7,780,070 |
SH |
|
DFND |
1 |
2,972,434 |
4,807,636 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
19,042 |
1,314,162 |
SH |
|
DFND |
1 |
813,849 |
500,313 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
20,468 |
752,517 |
SH |
|
DFND |
1 |
736,558 |
15,959 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
29,442 |
1,691,076 |
SH |
|
DFND |
1 |
1,655,954 |
35,122 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
132,471 |
4,746,378 |
SH |
|
DFND |
1 |
4,584,469 |
161,909 |
0 |
HEALTHEQUITY INC |
COM |
42226A107 |
17,826 |
290,387 |
SH |
|
DFND |
1 |
280,190 |
10,197 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
234,016 |
9,031,906 |
SH |
|
DFND |
1 |
8,212,844 |
819,062 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
114,895 |
8,259,868 |
SH |
|
DFND |
1 |
8,058,842 |
201,026 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
6,541 |
157,453 |
SH |
|
DFND |
1 |
157,453 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
11,324 |
2,888,657 |
SH |
|
DFND |
1 |
2,888,657 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
307,611 |
2,346,027 |
SH |
|
DFND |
1 |
1,107,164 |
1,238,863 |
0 |
HEIDRICK & STRUGGLES INTL IN |
COM |
422819102 |
4,063 |
125,544 |
SH |
|
DFND |
1 |
125,544 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
2,330 |
751,500 |
SH |
|
DFND |
1 |
751,500 |
0 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
703 |
139,254 |
SH |
|
DFND |
1 |
139,254 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
18,453 |
428,545 |
SH |
|
DFND |
1 |
428,545 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,845 |
10,253 |
SH |
|
DFND |
1 |
10,253 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
294,297 |
3,834,986 |
SH |
|
DFND |
1 |
3,716,931 |
118,055 |
0 |
HERBALIFE NUTRITION LTD |
NOTE 2.625% 3/1 |
42703MAD5 |
87 |
98,000 |
PRN |
|
DFND |
1 |
98,000 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
14,485 |
160,682 |
SH |
|
DFND |
1 |
160,682 |
0 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
1,677 |
62,208 |
SH |
|
DFND |
1 |
62,208 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
302,818 |
1,407,408 |
SH |
|
DFND |
1 |
1,368,492 |
38,916 |
0 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
268 |
16,941 |
SH |
|
DFND |
1 |
16,941 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
77,529 |
731,822 |
SH |
|
DFND |
1 |
731,822 |
0 |
0 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
2,021 |
72,175 |
SH |
|
DFND |
1 |
72,175 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
9,418 |
710,290 |
SH |
|
DFND |
1 |
710,290 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
788 |
15,065 |
SH |
|
DFND |
1 |
15,065 |
0 |
0 |
HF SINCLAIR CORP |
COM |
403949100 |
3,681 |
81,517 |
SH |
|
DFND |
1 |
81,517 |
0 |
0 |
HIBBETT INC |
COM |
428567101 |
4,801 |
109,838 |
SH |
|
DFND |
1 |
109,838 |
0 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
24,041 |
703,158 |
SH |
|
DFND |
1 |
688,800 |
14,358 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,829 |
44,657 |
SH |
|
DFND |
1 |
44,657 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
9,294 |
348,599 |
SH |
|
DFND |
1 |
348,599 |
0 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
807 |
22,598 |
SH |
|
DFND |
1 |
22,598 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
148,961 |
1,336,691 |
SH |
|
DFND |
1 |
1,336,691 |
0 |
0 |
HINGHAM INSTN SVGS MASS |
COM |
433323102 |
505 |
1,778 |
SH |
|
DFND |
1 |
1,778 |
0 |
0 |
HNI CORP |
COM |
404251100 |
2,604 |
75,057 |
SH |
|
DFND |
1 |
75,057 |
0 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
699 |
47,222 |
SH |
|
DFND |
1 |
47,222 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
67,644 |
976,107 |
SH |
|
DFND |
1 |
976,107 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
1,176 |
34,454 |
SH |
|
DFND |
1 |
34,454 |
0 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
85,200 |
4,102,075 |
SH |
|
DFND |
1 |
4,013,569 |
88,506 |
0 |
HOME DEPOT INC |
COM |
437076102 |
352,916 |
1,286,746 |
SH |
|
DFND |
1 |
1,286,746 |
0 |
0 |
HOMESTREET INC |
COM |
43785V102 |
4,935 |
142,337 |
SH |
|
DFND |
1 |
142,337 |
0 |
0 |
HOMETRUST BANCSHARES INC |
COM |
437872104 |
882 |
35,280 |
SH |
|
DFND |
1 |
35,280 |
0 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
2,385 |
98,763 |
SH |
|
DFND |
1 |
98,763 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
51,707 |
297,489 |
SH |
|
DFND |
1 |
297,489 |
0 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
8,949 |
646,613 |
SH |
|
DFND |
1 |
646,613 |
0 |
0 |
HORACE MANN EDUCATORS CORP N |
COM |
440327104 |
6,312 |
164,467 |
SH |
|
DFND |
1 |
164,467 |
0 |
0 |
HORIZON BANCORP INC |
COM |
440407104 |
1,860 |
106,822 |
SH |
|
DFND |
1 |
106,822 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
98,811 |
1,238,857 |
SH |
|
DFND |
1 |
1,238,857 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
764 |
16,140 |
SH |
|
DFND |
1 |
16,140 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
36,369 |
2,319,476 |
SH |
|
DFND |
1 |
2,085,020 |
234,456 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
10,806 |
509,475 |
SH |
|
DFND |
1 |
329,748 |
179,727 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
7,583 |
96,072 |
SH |
|
DFND |
1 |
96,072 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
479 |
7,036 |
SH |
|
DFND |
1 |
7,036 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
923 |
29,354 |
SH |
|
DFND |
1 |
29,354 |
0 |
0 |
HP INC |
COM |
40434L105 |
150,119 |
4,579,590 |
SH |
|
DFND |
1 |
4,459,216 |
120,374 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
7,924 |
242,539 |
SH |
|
DFND |
1 |
242,539 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
12,578 |
330,122 |
SH |
|
DFND |
1 |
292,678 |
37,444 |
0 |
HUB GROUP INC |
CL A |
443320106 |
11,074 |
156,103 |
SH |
|
DFND |
1 |
156,103 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
270,471 |
1,514,566 |
SH |
|
DFND |
1 |
1,407,944 |
106,622 |
0 |
HUBSPOT INC |
COM |
443573100 |
29,590 |
98,421 |
SH |
|
DFND |
1 |
98,421 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
1,923 |
471,503 |
SH |
|
DFND |
1 |
471,503 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
31,492 |
67,279 |
SH |
|
DFND |
1 |
67,279 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
171,907 |
1,091,680 |
SH |
|
DFND |
1 |
1,071,898 |
19,782 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,595 |
215,677 |
SH |
|
DFND |
1 |
215,677 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
192,038 |
881,636 |
SH |
|
DFND |
1 |
860,835 |
20,801 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
2,098 |
73,999 |
SH |
|
DFND |
1 |
73,999 |
0 |
0 |
HURCO CO |
COM |
447324104 |
371 |
14,978 |
SH |
|
DFND |
1 |
14,978 |
0 |
0 |
HUYA INC |
ADS REP SHS A |
44852D108 |
58 |
15,060 |
SH |
|
DFND |
1 |
15,060 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
533 |
7,208 |
SH |
|
DFND |
1 |
7,208 |
0 |
0 |
I-80 GOLD CORP |
COM |
44955L106 |
24 |
13,234 |
SH |
|
DFND |
1 |
13,234 |
0 |
0 |
IAA INC |
COM |
449253103 |
386 |
11,788 |
SH |
|
DFND |
1 |
11,788 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
375 |
4,937 |
SH |
|
DFND |
1 |
4,937 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
1,335 |
830,455 |
SH |
|
DFND |
1 |
830,455 |
0 |
0 |
IBEX LTD |
SHS NEW |
G4690M101 |
17,104 |
1,013,851 |
SH |
|
DFND |
1 |
991,774 |
22,077 |
0 |
ICICI BANK LIMITED |
ADR |
45104G104 |
82,774 |
4,665,962 |
SH |
|
DFND |
1 |
4,180,883 |
485,079 |
0 |
ICON PLC |
SHS |
G4705A100 |
593,066 |
2,736,805 |
SH |
|
DFND |
1 |
1,169,480 |
1,567,325 |
0 |
IDACORP INC |
COM |
451107106 |
11,109 |
104,884 |
SH |
|
DFND |
1 |
101,397 |
3,487 |
0 |
IDEX CORP |
COM |
45167R104 |
708 |
3,900 |
SH |
|
DFND |
1 |
3,900 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
535,677 |
1,527,320 |
SH |
|
DFND |
1 |
982,407 |
544,913 |
0 |
IHS HOLDING LIMITED |
ORD SHS |
G4701H109 |
3,813 |
365,259 |
SH |
|
DFND |
1 |
365,259 |
0 |
0 |
II-VI INC |
6% CONV PFD A |
902104306 |
2,676 |
12,408 |
SH |
|
DFND |
1 |
12,408 |
0 |
0 |
II-VI INC |
COM |
902104108 |
150,296 |
2,949,865 |
SH |
|
DFND |
1 |
2,884,572 |
65,293 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
3,082 |
16,914 |
SH |
|
DFND |
1 |
16,914 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
19,143 |
103,836 |
SH |
|
DFND |
1 |
6,019 |
97,817 |
0 |
IMMERSION CORP |
COM |
452521107 |
100 |
18,683 |
SH |
|
DFND |
1 |
18,683 |
0 |
0 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
1,441 |
30,563 |
SH |
|
DFND |
1 |
30,563 |
0 |
0 |
INARI MED INC |
COM |
45332Y109 |
22,144 |
325,686 |
SH |
|
DFND |
1 |
314,124 |
11,562 |
0 |
INCYTE CORP |
COM |
45337C102 |
9,948 |
130,941 |
SH |
|
DFND |
1 |
130,941 |
0 |
0 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
272 |
13,137 |
SH |
|
DFND |
1 |
13,137 |
0 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
78,592 |
1,157,294 |
SH |
|
DFND |
1 |
1,131,794 |
25,500 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
38,819 |
488,720 |
SH |
|
DFND |
1 |
478,048 |
10,672 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
2,475 |
128,380 |
SH |
|
DFND |
1 |
128,380 |
0 |
0 |
INFINERA CORP |
COM |
45667G103 |
571 |
106,606 |
SH |
|
DFND |
1 |
106,606 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
58,560 |
3,163,710 |
SH |
|
DFND |
1 |
2,736,614 |
427,096 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
3,895 |
392,673 |
SH |
|
DFND |
1 |
392,673 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
798 |
18,960 |
SH |
|
DFND |
1 |
18,960 |
0 |
0 |
INGEVITY CORP |
COM |
45688C107 |
2,018 |
31,964 |
SH |
|
DFND |
1 |
31,964 |
0 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
14,034 |
161,779 |
SH |
|
DFND |
1 |
161,779 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
1,150 |
13,050 |
SH |
|
DFND |
1 |
13,050 |
0 |
0 |
INNOSPEC INC |
COM |
45768S105 |
703 |
7,340 |
SH |
|
DFND |
1 |
7,340 |
0 |
0 |
INNOVIVA INC |
COM |
45781M101 |
8,208 |
556,112 |
SH |
|
DFND |
1 |
556,112 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
742 |
8,605 |
SH |
|
DFND |
1 |
8,605 |
0 |
0 |
INSIGHT ENTERPRISES INC |
NOTE 0.750% 2/1 |
45765UAB9 |
267 |
200,000 |
PRN |
|
DFND |
1 |
200,000 |
0 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
12,463 |
632,001 |
SH |
|
DFND |
1 |
608,941 |
23,060 |
0 |
INSPERITY INC |
COM |
45778Q107 |
8,727 |
87,422 |
SH |
|
DFND |
1 |
87,422 |
0 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
878 |
4,806 |
SH |
|
DFND |
1 |
4,806 |
0 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
224 |
2,698 |
SH |
|
DFND |
1 |
2,698 |
0 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
3,733 |
110,869 |
SH |
|
DFND |
1 |
110,869 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
88,138 |
404,412 |
SH |
|
DFND |
1 |
303,986 |
100,426 |
0 |
INSULET CORP |
NOTE 0.375% 9/0 |
45784PAK7 |
126 |
110,000 |
PRN |
|
DFND |
1 |
110,000 |
0 |
0 |
INTEGER HLDGS CORP |
COM |
45826H109 |
494 |
6,992 |
SH |
|
DFND |
1 |
6,992 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
243 |
4,497 |
SH |
|
DFND |
1 |
4,497 |
0 |
0 |
INTEGRA LIFESCIENCES HLDGS C |
NOTE 0.500% 8/1 |
457985AM1 |
226 |
240,000 |
PRN |
|
DFND |
1 |
240,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
122,860 |
3,284,146 |
SH |
|
DFND |
1 |
2,847,701 |
436,445 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
10,980 |
212,122 |
SH |
|
DFND |
1 |
77,444 |
134,678 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
422 |
7,674 |
SH |
|
DFND |
1 |
7,674 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
68,046 |
723,589 |
SH |
|
DFND |
1 |
688,458 |
35,131 |
0 |
INTERCORP FINL SVCS INC |
SHS |
P5626F128 |
666 |
28,460 |
SH |
|
DFND |
1 |
28,460 |
0 |
0 |
INTERDIGITAL INC |
COM |
45867G101 |
7,137 |
117,380 |
SH |
|
DFND |
1 |
117,380 |
0 |
0 |
INTERDIGITAL INC |
NOTE 2.000% 6/0 |
45867GAB7 |
83 |
84,000 |
PRN |
|
DFND |
1 |
84,000 |
0 |
0 |
INTERFACE INC |
COM |
458665304 |
4,227 |
337,077 |
SH |
|
DFND |
1 |
337,077 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
11,661 |
290,931 |
SH |
|
DFND |
1 |
290,931 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
85,583 |
606,155 |
SH |
|
DFND |
1 |
606,155 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
784 |
6,583 |
SH |
|
DFND |
1 |
6,583 |
0 |
0 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
2,732 |
133,457 |
SH |
|
DFND |
1 |
133,457 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,847 |
44,152 |
SH |
|
DFND |
1 |
44,152 |
0 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
234 |
11,043 |
SH |
|
DFND |
1 |
11,043 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
14,405 |
523,227 |
SH |
|
DFND |
1 |
523,227 |
0 |
0 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
18,226 |
319,299 |
SH |
|
DFND |
1 |
308,290 |
11,009 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
3,104 |
68,533 |
SH |
|
DFND |
1 |
68,533 |
0 |
0 |
INTUIT |
COM |
461202103 |
15,122 |
39,234 |
SH |
|
DFND |
1 |
39,234 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
607,925 |
3,028,872 |
SH |
|
DFND |
1 |
2,644,652 |
384,220 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
24,303 |
1,506,653 |
SH |
|
DFND |
1 |
1,506,653 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
53,187 |
1,494,864 |
SH |
|
DFND |
1 |
1,332,159 |
162,705 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
272 |
7,355 |
SH |
|
DFND |
1 |
7,355 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
5,134 |
465,084 |
SH |
|
DFND |
1 |
156,747 |
308,337 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
447 |
4,746 |
SH |
|
DFND |
1 |
4,746 |
0 |
0 |
IQIYI INC |
NOTE 2.000% 4/0 |
46267XAD0 |
107 |
132,000 |
PRN |
|
DFND |
1 |
132,000 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
439 |
104,478 |
SH |
|
DFND |
1 |
104,478 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
571,357 |
2,633,104 |
SH |
|
DFND |
1 |
903,187 |
1,729,917 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
20,773 |
553,063 |
SH |
|
DFND |
1 |
553,063 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
34,953 |
717,874 |
SH |
|
DFND |
1 |
641,591 |
76,283 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
12,200 |
1,058,120 |
SH |
|
DFND |
1 |
1,058,120 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
273 |
4,683 |
SH |
|
DFND |
1 |
4,683 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
5,094 |
101,041 |
SH |
|
DFND |
1 |
53,842 |
47,199 |
0 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
54,731 |
1,580,900 |
SH |
|
DFND |
1 |
1,253,300 |
327,600 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
16,019 |
272,200 |
SH |
|
DFND |
1 |
272,200 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,946 |
8,600 |
SH |
|
DFND |
1 |
8,600 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
4,359 |
11,496 |
SH |
|
DFND |
1 |
11,496 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,704 |
31,222 |
SH |
|
DFND |
1 |
31,222 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
20,569 |
473,937 |
SH |
|
DFND |
1 |
473,937 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
986 |
13,400 |
SH |
|
DFND |
1 |
13,400 |
0 |
0 |
ISHARES TR |
MSCI INDIA SM CP |
46429B614 |
3,433 |
70,353 |
SH |
|
DFND |
1 |
58,144 |
12,209 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
12,392 |
56,660 |
SH |
|
DFND |
1 |
49,402 |
7,258 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
427,447 |
2,948,520 |
SH |
|
DFND |
1 |
2,800,735 |
147,785 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
3,997 |
23,600 |
SH |
|
DFND |
1 |
23,600 |
0 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
4,988 |
1,165,414 |
SH |
|
DFND |
1 |
1,165,414 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
3,404 |
165,220 |
SH |
|
DFND |
1 |
165,220 |
0 |
0 |
ITT INC |
COM |
45073V108 |
702 |
10,450 |
SH |
|
DFND |
1 |
10,450 |
0 |
0 |
JABIL INC |
COM |
466313103 |
18,252 |
356,418 |
SH |
|
DFND |
1 |
345,899 |
10,519 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
4,645 |
173,646 |
SH |
|
DFND |
1 |
173,646 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
339,962 |
2,674,124 |
SH |
|
DFND |
1 |
1,335,684 |
1,338,440 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
9,764 |
394,034 |
SH |
|
DFND |
1 |
385,628 |
8,406 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
9,341 |
397,314 |
SH |
|
DFND |
1 |
397,314 |
0 |
0 |
JAZZ INVESTMENTS I LTD |
NOTE 2.000% 6/1 |
472145AF8 |
326 |
277,000 |
PRN |
|
DFND |
1 |
277,000 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
2,151 |
13,792 |
SH |
|
DFND |
1 |
13,792 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
5,076 |
79,045 |
SH |
|
DFND |
1 |
79,045 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
2,696 |
97,634 |
SH |
|
DFND |
1 |
97,634 |
0 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
354 |
24,273 |
SH |
|
DFND |
1 |
24,273 |
0 |
0 |
JETBLUE AWYS CORP |
COM |
477143101 |
11,457 |
1,368,836 |
SH |
|
DFND |
1 |
1,368,836 |
0 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
10,102 |
479,434 |
SH |
|
DFND |
1 |
462,255 |
17,179 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
973 |
14,058 |
SH |
|
DFND |
1 |
14,058 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
33,813 |
306,224 |
SH |
|
DFND |
1 |
260,798 |
45,426 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
NOTE 0.250% 5/1 |
477839AB0 |
126 |
136,000 |
PRN |
|
DFND |
1 |
136,000 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,195,931 |
6,737,260 |
SH |
|
DFND |
1 |
5,860,086 |
877,174 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
45,296 |
946,027 |
SH |
|
DFND |
1 |
946,027 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
63,108 |
360,905 |
SH |
|
DFND |
1 |
360,905 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
1,265 |
42,358 |
SH |
|
DFND |
1 |
42,358 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
656,514 |
5,829,983 |
SH |
|
DFND |
1 |
5,331,316 |
498,667 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
42,997 |
1,508,659 |
SH |
|
DFND |
1 |
1,459,696 |
48,963 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
5,696 |
72,024 |
SH |
|
DFND |
1 |
72,024 |
0 |
0 |
KALVISTA PHARMACEUTICALS INC |
COM |
483497103 |
5,114 |
519,709 |
SH |
|
DFND |
1 |
500,987 |
18,722 |
0 |
KAMAN CORP |
COM |
483548103 |
1,816 |
58,122 |
SH |
|
DFND |
1 |
58,122 |
0 |
0 |
KANDI TECHNOLOGIES GROUP INC |
COM |
483709101 |
43 |
18,120 |
SH |
|
DFND |
1 |
18,120 |
0 |
0 |
KAR AUCTION SVCS INC |
COM |
48238T109 |
65,062 |
4,404,987 |
SH |
|
DFND |
1 |
4,307,826 |
97,161 |
0 |
KARAT PACKAGING INC |
COM |
48563L101 |
7,603 |
445,660 |
SH |
|
DFND |
1 |
435,842 |
9,818 |
0 |
KARUNA THERAPEUTICS INC |
COM |
48576A100 |
10,483 |
82,864 |
SH |
|
DFND |
1 |
79,886 |
2,978 |
0 |
KB FINL GROUP INC |
SPONSORED ADR |
48241A105 |
5,084 |
136,678 |
SH |
|
DFND |
1 |
136,678 |
0 |
0 |
KB HOME |
COM |
48666K109 |
399 |
14,037 |
SH |
|
DFND |
1 |
14,037 |
0 |
0 |
KBR INC |
COM |
48242W106 |
18,442 |
381,108 |
SH |
|
DFND |
1 |
381,108 |
0 |
0 |
KBR INC |
NOTE 2.500%11/0 |
48242WAB2 |
226 |
117,000 |
PRN |
|
DFND |
1 |
117,000 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
1,673 |
93,200 |
SH |
|
DFND |
1 |
93,200 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
659 |
59,359 |
SH |
|
DFND |
1 |
59,359 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
42,879 |
601,054 |
SH |
|
DFND |
1 |
580,765 |
20,289 |
0 |
KELLY SVCS INC |
CL A |
488152208 |
1,990 |
100,367 |
SH |
|
DFND |
1 |
100,367 |
0 |
0 |
KEMPER CORP |
COM |
488401100 |
435 |
9,072 |
SH |
|
DFND |
1 |
9,072 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
11,572 |
498,152 |
SH |
|
DFND |
1 |
498,152 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
7,263 |
383,451 |
SH |
|
DFND |
1 |
383,451 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
857 |
24,219 |
SH |
|
DFND |
1 |
24,219 |
0 |
0 |
KEYCORP |
COM |
493267108 |
59,155 |
3,433,269 |
SH |
|
DFND |
1 |
3,433,269 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
251,429 |
1,823,933 |
SH |
|
DFND |
1 |
1,823,933 |
0 |
0 |
KFORCE INC |
COM |
493732101 |
7,655 |
124,789 |
SH |
|
DFND |
1 |
124,789 |
0 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
449 |
8,578 |
SH |
|
DFND |
1 |
8,578 |
0 |
0 |
KIMBALL ELECTRONICS INC |
COM |
49428J109 |
1,276 |
63,483 |
SH |
|
DFND |
1 |
63,483 |
0 |
0 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
1,799 |
114,723 |
SH |
|
DFND |
1 |
114,723 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
467,296 |
3,457,608 |
SH |
|
DFND |
1 |
3,140,779 |
316,829 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
44,818 |
2,266,998 |
SH |
|
DFND |
1 |
2,029,115 |
237,883 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
2,016 |
120,280 |
SH |
|
DFND |
1 |
120,280 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
4,035 |
319,955 |
SH |
|
DFND |
1 |
307,668 |
12,287 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
10,046 |
2,807,523 |
SH |
|
DFND |
1 |
2,807,523 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
46,572 |
202,804 |
SH |
|
DFND |
1 |
163,465 |
39,339 |
0 |
KIRBY CORP |
COM |
497266106 |
268 |
4,403 |
SH |
|
DFND |
1 |
4,403 |
0 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
61,793 |
3,573,940 |
SH |
|
DFND |
1 |
3,288,724 |
285,216 |
0 |
KKR & CO INC |
6% MCONV PFD C |
48251W401 |
412 |
6,938 |
SH |
|
DFND |
1 |
6,938 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
3,370 |
72,783 |
SH |
|
DFND |
1 |
72,783 |
0 |
0 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
6,504 |
372,714 |
SH |
|
DFND |
1 |
372,714 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
89,396 |
280,169 |
SH |
|
DFND |
1 |
280,169 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
13,072 |
282,391 |
SH |
|
DFND |
1 |
282,391 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
35,360 |
990,762 |
SH |
|
DFND |
1 |
990,762 |
0 |
0 |
KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
52,127 |
2,421,128 |
SH |
|
DFND |
1 |
2,340,785 |
80,343 |
0 |
KOPPERS HOLDINGS INC |
COM |
50060P106 |
341 |
15,047 |
SH |
|
DFND |
1 |
15,047 |
0 |
0 |
KOREA ELEC PWR CORP |
SPONSORED ADR |
500631106 |
623 |
70,907 |
SH |
|
DFND |
1 |
70,907 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
122,437 |
2,110,254 |
SH |
|
DFND |
1 |
2,067,709 |
42,545 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
56,055 |
9,055,731 |
SH |
|
DFND |
1 |
8,857,920 |
197,811 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
2,052 |
53,818 |
SH |
|
DFND |
1 |
53,818 |
0 |
0 |
KROGER CO |
COM |
501044101 |
99,146 |
2,094,771 |
SH |
|
DFND |
1 |
2,094,771 |
0 |
0 |
KRONOS WORLDWIDE INC |
COM |
50105F105 |
1,477 |
80,288 |
SH |
|
DFND |
1 |
80,288 |
0 |
0 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
128,424 |
2,999,858 |
SH |
|
DFND |
1 |
2,946,741 |
53,117 |
0 |
KYMERA THERAPEUTICS INC |
COM |
501575104 |
4,467 |
226,859 |
SH |
|
DFND |
1 |
218,663 |
8,196 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
5,343 |
546,351 |
SH |
|
DFND |
1 |
546,351 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
370,426 |
1,532,588 |
SH |
|
DFND |
1 |
286,218 |
1,246,370 |
0 |
LA Z BOY INC |
COM |
505336107 |
7,457 |
314,498 |
SH |
|
DFND |
1 |
314,498 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
8,624 |
36,802 |
SH |
|
DFND |
1 |
36,802 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
3,915 |
267,795 |
SH |
|
DFND |
1 |
267,795 |
0 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
6,851 |
103,146 |
SH |
|
DFND |
1 |
103,146 |
0 |
0 |
LAKELAND INDS INC |
COM |
511795106 |
227 |
14,747 |
SH |
|
DFND |
1 |
14,747 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
12,319 |
28,906 |
SH |
|
DFND |
1 |
28,906 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
3,050 |
34,671 |
SH |
|
DFND |
1 |
34,671 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
1,573 |
22,012 |
SH |
|
DFND |
1 |
22,012 |
0 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
1,684 |
11,582 |
SH |
|
DFND |
1 |
11,582 |
0 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
2,025 |
30,667 |
SH |
|
DFND |
1 |
30,667 |
0 |
0 |
LAREDO PETROLEUM INC |
COM |
516806205 |
7,953 |
115,365 |
SH |
|
DFND |
1 |
115,365 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
595 |
17,725 |
SH |
|
DFND |
1 |
17,725 |
0 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
40,628 |
837,685 |
SH |
|
DFND |
1 |
707,465 |
130,220 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
313,191 |
1,229,792 |
SH |
|
DFND |
1 |
1,218,958 |
10,834 |
0 |
LAUREATE EDUCATION INC |
COMMON STOCK |
518613203 |
214 |
18,503 |
SH |
|
DFND |
1 |
18,503 |
0 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
894 |
27,574 |
SH |
|
DFND |
1 |
27,574 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
1,282 |
10,184 |
SH |
|
DFND |
1 |
10,184 |
0 |
0 |
LEGACY HOUSING CORP |
COM |
52472M101 |
343 |
26,281 |
SH |
|
DFND |
1 |
26,281 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
3,373 |
97,548 |
SH |
|
DFND |
1 |
97,548 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
52,454 |
520,839 |
SH |
|
DFND |
1 |
520,839 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
2,355 |
33,380 |
SH |
|
DFND |
1 |
33,380 |
0 |
0 |
LESLIES INC |
COM |
527064109 |
21,986 |
1,448,367 |
SH |
|
DFND |
1 |
1,397,321 |
51,046 |
0 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
834 |
51,112 |
SH |
|
DFND |
1 |
51,112 |
0 |
0 |
LEXINFINTECH HLDGS LTD |
ADR |
528877103 |
203 |
91,131 |
SH |
|
DFND |
1 |
91,131 |
0 |
0 |
LG DISPLAY CO LTD |
SPONS ADR REP |
50186V102 |
1,350 |
241,849 |
SH |
|
DFND |
1 |
241,849 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
7,691 |
200,748 |
SH |
|
DFND |
1 |
200,748 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,336 |
11,554 |
SH |
|
DFND |
1 |
11,554 |
0 |
0 |
LIBERTY ENERGY INC |
COM CL A |
53115L104 |
189 |
14,834 |
SH |
|
DFND |
1 |
14,834 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
354 |
16,821 |
SH |
|
DFND |
1 |
16,821 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
819 |
37,086 |
SH |
|
DFND |
1 |
37,086 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
277 |
7,673 |
SH |
|
DFND |
1 |
7,673 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
61,932 |
975,760 |
SH |
|
DFND |
1 |
975,760 |
0 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
24,203 |
216,752 |
SH |
|
DFND |
1 |
198,741 |
18,011 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K205 |
255 |
58,554 |
SH |
|
DFND |
1 |
58,554 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
159,698 |
492,547 |
SH |
|
DFND |
1 |
447,802 |
44,745 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
7,419 |
60,136 |
SH |
|
DFND |
1 |
60,136 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
1,081 |
23,117 |
SH |
|
DFND |
1 |
23,117 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
369,386 |
1,284,684 |
SH |
|
DFND |
1 |
1,212,254 |
72,430 |
0 |
LINDSAY CORP |
COM |
535555106 |
17,900 |
134,772 |
SH |
|
DFND |
1 |
82,222 |
52,550 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
26,192 |
95,307 |
SH |
|
DFND |
1 |
95,307 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
271 |
1,067 |
SH |
|
DFND |
1 |
1,067 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
44,663 |
540,847 |
SH |
|
DFND |
1 |
540,847 |
0 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
2,488 |
73,422 |
SH |
|
DFND |
1 |
73,422 |
0 |
0 |
LIVENT CORP |
COM |
53814L108 |
501 |
22,092 |
SH |
|
DFND |
1 |
22,092 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
289 |
11,179 |
SH |
|
DFND |
1 |
11,179 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
17,948 |
365,616 |
SH |
|
DFND |
1 |
365,616 |
0 |
0 |
LL FLOORING HOLDINGS INC |
COM |
55003T107 |
697 |
74,431 |
SH |
|
DFND |
1 |
74,431 |
0 |
0 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
3,905 |
1,914,378 |
SH |
|
DFND |
1 |
1,914,378 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
286,043 |
665,277 |
SH |
|
DFND |
1 |
665,277 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
1,459 |
24,614 |
SH |
|
DFND |
1 |
24,614 |
0 |
0 |
LOUISIANA PAC CORP |
COM |
546347105 |
50,015 |
954,289 |
SH |
|
DFND |
1 |
954,289 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
378,297 |
2,165,784 |
SH |
|
DFND |
1 |
1,078,040 |
1,087,744 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
150,663 |
816,690 |
SH |
|
DFND |
1 |
816,690 |
0 |
0 |
LSB INDS INC |
COM |
502160104 |
2,970 |
214,310 |
SH |
|
DFND |
1 |
214,310 |
0 |
0 |
LTC PPTYS INC |
COM |
502175102 |
624 |
16,249 |
SH |
|
DFND |
1 |
16,249 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
547 |
91,234 |
SH |
|
DFND |
1 |
91,234 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
414,243 |
1,519,545 |
SH |
|
DFND |
1 |
1,498,452 |
21,093 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
44,135 |
4,045,358 |
SH |
|
DFND |
1 |
4,045,358 |
0 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
9,491 |
119,510 |
SH |
|
DFND |
1 |
119,510 |
0 |
0 |
LUMENTUM HLDGS INC |
NOTE 0.500%12/1 |
55024UAD1 |
214 |
208,000 |
PRN |
|
DFND |
1 |
208,000 |
0 |
0 |
LUOKUNG TECHNOLOGY CORP |
SHS |
G56981106 |
12 |
29,693 |
SH |
|
DFND |
1 |
29,693 |
0 |
0 |
LUTHER BURBANK CORP |
COM |
550550107 |
1,004 |
76,956 |
SH |
|
DFND |
1 |
76,956 |
0 |
0 |
LUXFER HOLDINGS PLC |
SHS |
G5698W116 |
15,432 |
1,020,608 |
SH |
|
DFND |
1 |
1,000,973 |
19,635 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
281 |
26,183 |
SH |
|
DFND |
1 |
26,183 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
52,101 |
3,923,264 |
SH |
|
DFND |
1 |
3,923,264 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
73,558 |
841,053 |
SH |
|
DFND |
1 |
841,053 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
2,922 |
18,329 |
SH |
|
DFND |
1 |
18,329 |
0 |
0 |
M/I HOMES INC |
COM |
55305B101 |
2,520 |
63,549 |
SH |
|
DFND |
1 |
63,549 |
0 |
0 |
MACATAWA BK CORP |
COM |
554225102 |
1,444 |
163,303 |
SH |
|
DFND |
1 |
163,303 |
0 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
10,842 |
235,181 |
SH |
|
DFND |
1 |
226,732 |
8,449 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COMMON UNITS |
55608B105 |
44 |
11,234 |
SH |
|
DFND |
1 |
11,234 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
31,411 |
1,714,592 |
SH |
|
DFND |
1 |
1,714,592 |
0 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
575 |
17,862 |
SH |
|
DFND |
1 |
17,862 |
0 |
0 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
254 |
4,836 |
SH |
|
DFND |
1 |
4,836 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
1,577 |
28,711 |
SH |
|
DFND |
1 |
28,711 |
0 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
21,432 |
1,021,049 |
SH |
|
DFND |
1 |
1,021,049 |
0 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
70,392 |
1,335,463 |
SH |
|
DFND |
1 |
1,308,684 |
26,779 |
0 |
MANDIANT INC |
NOTE 0.875% 6/0 |
31816QAF8 |
266 |
243,000 |
PRN |
|
DFND |
1 |
243,000 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
171,098 |
1,493,001 |
SH |
|
DFND |
1 |
1,448,205 |
44,796 |
0 |
MANNING & NAPIER INC |
CL A |
56382Q102 |
186 |
14,878 |
SH |
|
DFND |
1 |
14,878 |
0 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
1,741 |
22,784 |
SH |
|
DFND |
1 |
22,784 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
15,655 |
902,799 |
SH |
|
DFND |
1 |
902,799 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
6,524 |
290,246 |
SH |
|
DFND |
1 |
290,246 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
9,079 |
110,444 |
SH |
|
DFND |
1 |
110,444 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
68,091 |
2,396,740 |
SH |
|
DFND |
1 |
2,352,529 |
44,211 |
0 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
7,729 |
208,940 |
SH |
|
DFND |
1 |
208,940 |
0 |
0 |
MARINEMAX INC |
COM |
567908108 |
71,153 |
1,969,901 |
SH |
|
DFND |
1 |
1,930,426 |
39,475 |
0 |
MARKEL CORP |
COM |
570535104 |
1,364 |
1,055 |
SH |
|
DFND |
1 |
1,055 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,005 |
3,924 |
SH |
|
DFND |
1 |
3,924 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
1,733 |
12,748 |
SH |
|
DFND |
1 |
12,748 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
325,234 |
2,094,910 |
SH |
|
DFND |
1 |
1,996,733 |
98,177 |
0 |
MARTEN TRANS LTD |
COM |
573075108 |
7,586 |
450,990 |
SH |
|
DFND |
1 |
450,990 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,527 |
5,104 |
SH |
|
DFND |
1 |
5,104 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
272,257 |
6,254,469 |
SH |
|
DFND |
1 |
2,992,729 |
3,261,740 |
0 |
MASCO CORP |
COM |
574599106 |
77,451 |
1,530,670 |
SH |
|
DFND |
1 |
1,530,670 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
345 |
2,640 |
SH |
|
DFND |
1 |
2,640 |
0 |
0 |
MASONITE INTL CORP |
COM |
575385109 |
25,725 |
334,837 |
SH |
|
DFND |
1 |
327,998 |
6,839 |
0 |
MASTEC INC |
COM |
576323109 |
9,558 |
133,373 |
SH |
|
DFND |
1 |
133,373 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,703,946 |
5,401,122 |
SH |
|
DFND |
1 |
4,160,904 |
1,240,218 |
0 |
MASTERCRAFT BOAT HLDGS INC |
COM |
57637H103 |
1,059 |
50,317 |
SH |
|
DFND |
1 |
50,317 |
0 |
0 |
MATADOR RES CO |
COM |
576485205 |
60,675 |
1,302,327 |
SH |
|
DFND |
1 |
1,274,368 |
27,959 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
87,778 |
1,259,550 |
SH |
|
DFND |
1 |
1,259,550 |
0 |
0 |
MATSON INC |
COM |
57686G105 |
24,226 |
332,415 |
SH |
|
DFND |
1 |
332,415 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
14,443 |
646,787 |
SH |
|
DFND |
1 |
646,787 |
0 |
0 |
MAXCYTE INC |
COM |
57777K106 |
7,900 |
1,670,163 |
SH |
|
DFND |
1 |
1,609,803 |
60,360 |
0 |
MAXIMUS INC |
COM |
577933104 |
1,252 |
20,022 |
SH |
|
DFND |
1 |
20,022 |
0 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
2,660 |
78,275 |
SH |
|
DFND |
1 |
78,275 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
514 |
6,173 |
SH |
|
DFND |
1 |
6,173 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
4,599 |
18,632 |
SH |
|
DFND |
1 |
18,632 |
0 |
0 |
MCGRATH RENTCORP |
COM |
580589109 |
13,400 |
176,314 |
SH |
|
DFND |
1 |
176,314 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
131,450 |
402,962 |
SH |
|
DFND |
1 |
402,962 |
0 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
681 |
25,217 |
SH |
|
DFND |
1 |
25,217 |
0 |
0 |
MECHEL PAO |
SPONSORED ADR NE |
583840608 |
0 |
15,028 |
SH |
|
DFND |
1 |
15,028 |
0 |
0 |
MEDIFAST INC |
COM |
58470H101 |
30,691 |
170,025 |
SH |
|
DFND |
1 |
145,957 |
24,068 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
535 |
3,576 |
SH |
|
DFND |
1 |
3,576 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
993,811 |
11,073,106 |
SH |
|
DFND |
1 |
10,150,974 |
922,132 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
78 |
13,515 |
SH |
|
DFND |
1 |
13,515 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
24,639 |
38,687 |
SH |
|
DFND |
1 |
34,320 |
4,367 |
0 |
MERCANTILE BK CORP |
COM |
587376104 |
2,970 |
92,950 |
SH |
|
DFND |
1 |
92,950 |
0 |
0 |
MERCER INTL INC |
COM |
588056101 |
4,377 |
332,854 |
SH |
|
DFND |
1 |
332,854 |
0 |
0 |
MERCHANTS BANCORP IND |
COM |
58844R108 |
2,965 |
130,800 |
SH |
|
DFND |
1 |
130,800 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
310,250 |
3,402,976 |
SH |
|
DFND |
1 |
3,075,467 |
327,509 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
1,708 |
38,557 |
SH |
|
DFND |
1 |
38,557 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
17,275 |
268,540 |
SH |
|
DFND |
1 |
258,854 |
9,686 |
0 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
1,902 |
62,519 |
SH |
|
DFND |
1 |
62,519 |
0 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
1,367 |
25,188 |
SH |
|
DFND |
1 |
25,188 |
0 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,070 |
14,757 |
SH |
|
DFND |
1 |
14,757 |
0 |
0 |
MESA AIR GROUP INC |
COM NEW |
590479135 |
51 |
23,420 |
SH |
|
DFND |
1 |
23,420 |
0 |
0 |
MESA LABS INC |
NOTE 1.375% 8/1 |
59064RAA7 |
59 |
63,000 |
PRN |
|
DFND |
1 |
63,000 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
5,135 |
132,785 |
SH |
|
DFND |
1 |
132,785 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
207,397 |
1,286,187 |
SH |
|
DFND |
1 |
1,263,481 |
22,706 |
0 |
METHANEX CORP |
COM |
59151K108 |
5,415 |
141,761 |
SH |
|
DFND |
1 |
141,761 |
0 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
2,404 |
64,897 |
SH |
|
DFND |
1 |
64,897 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
60,794 |
968,205 |
SH |
|
DFND |
1 |
885,309 |
82,896 |
0 |
METROCITY BANKSHARES INC |
COM |
59165J105 |
217 |
10,670 |
SH |
|
DFND |
1 |
10,670 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
2,157 |
31,078 |
SH |
|
DFND |
1 |
31,078 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
78,953 |
68,728 |
SH |
|
DFND |
1 |
68,728 |
0 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
21,062 |
1,671,605 |
SH |
|
DFND |
1 |
1,671,605 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
794 |
27,436 |
SH |
|
DFND |
1 |
27,436 |
0 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
44,206 |
441,662 |
SH |
|
DFND |
1 |
347,100 |
94,562 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
2,835 |
48,817 |
SH |
|
DFND |
1 |
24,574 |
24,243 |
0 |
MICROCHIP TECHNOLOGY INC. |
NOTE 0.125%11/1 |
595017AU8 |
137,209 |
99,999,999 |
PRN |
|
DFND |
1 |
99,999,999 |
6,189,000 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
10,906 |
197,275 |
SH |
|
DFND |
1 |
197,275 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,490,276 |
21,377,085 |
SH |
|
DFND |
1 |
16,935,553 |
4,441,532 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,756 |
10,052 |
SH |
|
DFND |
1 |
10,052 |
0 |
0 |
MIDDLEBY CORP |
NOTE 1.000% 9/0 |
596278AB7 |
167 |
147,000 |
PRN |
|
DFND |
1 |
147,000 |
0 |
0 |
MIDLAND STS BANCORP INC ILL |
COM |
597742105 |
3,368 |
140,109 |
SH |
|
DFND |
1 |
140,109 |
0 |
0 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
2,251 |
75,738 |
SH |
|
DFND |
1 |
75,738 |
0 |
0 |
MILLER INDS INC TENN |
COM NEW |
600551204 |
1,013 |
44,674 |
SH |
|
DFND |
1 |
44,674 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
69,365 |
1,130,822 |
SH |
|
DFND |
1 |
1,105,924 |
24,898 |
0 |
MITEK SYS INC |
NOTE 0.750% 2/0 |
606710AA9 |
53 |
64,000 |
PRN |
|
DFND |
1 |
64,000 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
4,210 |
788,410 |
SH |
|
DFND |
1 |
788,410 |
0 |
0 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
1,621 |
723,675 |
SH |
|
DFND |
1 |
723,675 |
0 |
0 |
MKS INSTRS INC |
COM |
55306N104 |
1,410 |
13,743 |
SH |
|
DFND |
1 |
13,743 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
0 |
69,527 |
SH |
|
DFND |
1 |
69,527 |
0 |
0 |
MODEL N INC |
COM |
607525102 |
354 |
13,826 |
SH |
|
DFND |
1 |
13,826 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
30,528 |
213,711 |
SH |
|
DFND |
1 |
213,711 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
430 |
40,795 |
SH |
|
DFND |
1 |
40,795 |
0 |
0 |
MODIVCARE INC |
COM |
60783X104 |
460 |
5,447 |
SH |
|
DFND |
1 |
5,447 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
6,787 |
172,479 |
SH |
|
DFND |
1 |
172,479 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
55,244 |
445,191 |
SH |
|
DFND |
1 |
437,604 |
7,587 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
20,713 |
74,077 |
SH |
|
DFND |
1 |
74,077 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
1,415 |
25,966 |
SH |
|
DFND |
1 |
25,966 |
0 |
0 |
MONARCH CASINO & RESORT INC |
COM |
609027107 |
5,106 |
87,032 |
SH |
|
DFND |
1 |
87,032 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
407,088 |
6,556,421 |
SH |
|
DFND |
1 |
6,346,281 |
210,140 |
0 |
MONGODB INC |
CL A |
60937P106 |
217 |
835 |
SH |
|
DFND |
1 |
835 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
179,022 |
466,156 |
SH |
|
DFND |
1 |
451,453 |
14,703 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
456,187 |
4,921,120 |
SH |
|
DFND |
1 |
1,013,901 |
3,907,219 |
0 |
MOODYS CORP |
COM |
615369105 |
7,073 |
26,007 |
SH |
|
DFND |
1 |
26,007 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
4,441 |
55,941 |
SH |
|
DFND |
1 |
55,941 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
81,960 |
1,077,563 |
SH |
|
DFND |
1 |
1,077,563 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
6,570 |
139,095 |
SH |
|
DFND |
1 |
139,095 |
0 |
0 |
MOTORCAR PTS AMER INC |
COM |
620071100 |
1,017 |
77,486 |
SH |
|
DFND |
1 |
77,486 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
1,016 |
4,845 |
SH |
|
DFND |
1 |
4,845 |
0 |
0 |
MOVADO GROUP INC |
COM |
624580106 |
2,871 |
92,835 |
SH |
|
DFND |
1 |
92,835 |
0 |
0 |
MR COOPER GROUP INC |
COM |
62482R107 |
16,395 |
446,240 |
SH |
|
DFND |
1 |
446,240 |
0 |
0 |
MRC GLOBAL INC |
COM |
55345K103 |
16,726 |
1,679,340 |
SH |
|
DFND |
1 |
1,030,136 |
649,204 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
251,902 |
3,353,775 |
SH |
|
DFND |
1 |
3,005,597 |
348,178 |
0 |
MSCI INC |
COM |
55354G100 |
506,329 |
1,228,506 |
SH |
|
DFND |
1 |
870,667 |
357,839 |
0 |
MUELLER INDS INC |
COM |
624756102 |
23,097 |
433,427 |
SH |
|
DFND |
1 |
433,427 |
0 |
0 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
28,077 |
2,393,542 |
SH |
|
DFND |
1 |
1,992,065 |
401,477 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
27,383 |
907,046 |
SH |
|
DFND |
1 |
907,046 |
0 |
0 |
MURPHY USA INC |
COM |
626755102 |
31,609 |
135,736 |
SH |
|
DFND |
1 |
135,736 |
0 |
0 |
MVB FINL CORP |
COM |
553810102 |
2,570 |
82,619 |
SH |
|
DFND |
1 |
82,619 |
0 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
10,492 |
119,049 |
SH |
|
DFND |
1 |
119,049 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
426 |
23,448 |
SH |
|
DFND |
1 |
23,448 |
0 |
0 |
NABORS INDUSTRIES LTD |
SHS |
G6359F137 |
8,983 |
67,090 |
SH |
|
DFND |
1 |
67,090 |
0 |
0 |
NACCO INDS INC |
CL A |
629579103 |
943 |
24,877 |
SH |
|
DFND |
1 |
24,877 |
0 |
0 |
NAM TAI PPTY INC |
SHS |
G63907102 |
48 |
11,379 |
SH |
|
DFND |
1 |
11,379 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
348 |
2,277 |
SH |
|
DFND |
1 |
2,277 |
0 |
0 |
NATERA INC |
COM |
632307104 |
12,875 |
363,283 |
SH |
|
DFND |
1 |
340,827 |
22,456 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
335 |
6,838 |
SH |
|
DFND |
1 |
6,838 |
0 |
0 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
3,734 |
97,571 |
SH |
|
DFND |
1 |
97,571 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
SHS |
G6375R107 |
189 |
27,939 |
SH |
|
DFND |
1 |
27,939 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
7,824 |
118,458 |
SH |
|
DFND |
1 |
118,458 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
3,828 |
59,170 |
SH |
|
DFND |
1 |
59,170 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
43,126 |
711,529 |
SH |
|
DFND |
1 |
696,005 |
15,524 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
15,443 |
220,934 |
SH |
|
DFND |
1 |
216,388 |
4,546 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
29,881 |
956,813 |
SH |
|
DFND |
1 |
747,678 |
209,135 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
3,411 |
79,328 |
SH |
|
DFND |
1 |
79,328 |
0 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
230 |
4,598 |
SH |
|
DFND |
1 |
4,598 |
0 |
0 |
NATIONAL WESTN LIFE GROUP IN |
CL A |
638517102 |
565 |
2,787 |
SH |
|
DFND |
1 |
2,787 |
0 |
0 |
NATURAL GROCERS BY VITAMIN C |
COM |
63888U108 |
1,191 |
74,656 |
SH |
|
DFND |
1 |
74,656 |
0 |
0 |
NATURES SUNSHINE PRODS INC |
COM |
639027101 |
210 |
19,674 |
SH |
|
DFND |
1 |
19,674 |
0 |
0 |
NATWEST GROUP PLC |
SPONS ADR 2 ORD |
639057108 |
1,395 |
255,986 |
SH |
|
DFND |
1 |
255,986 |
0 |
0 |
NAUTILUS INC |
COM |
63910B102 |
101 |
57,495 |
SH |
|
DFND |
1 |
57,495 |
0 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
11,411 |
815,660 |
SH |
|
DFND |
1 |
815,660 |
0 |
0 |
NBT BANCORP INC |
COM |
628778102 |
5,835 |
155,234 |
SH |
|
DFND |
1 |
155,234 |
0 |
0 |
NCINO INC |
COM |
63947X101 |
18,173 |
587,733 |
SH |
|
DFND |
1 |
566,879 |
20,854 |
0 |
NCR CORP NEW |
COM |
62886E108 |
530 |
17,043 |
SH |
|
DFND |
1 |
17,043 |
0 |
0 |
NCS MULTISTAGE HLDGS INC |
COM NEW |
628877201 |
1,979 |
64,677 |
SH |
|
DFND |
1 |
63,207 |
1,470 |
0 |
NEENAH INC |
COM |
640079109 |
483 |
14,133 |
SH |
|
DFND |
1 |
14,133 |
0 |
0 |
NELNET INC |
CL A |
64031N108 |
8,519 |
99,933 |
SH |
|
DFND |
1 |
99,933 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
15,275 |
234,131 |
SH |
|
DFND |
1 |
234,131 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
12,425 |
133,084 |
SH |
|
DFND |
1 |
133,084 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
103,386 |
591,213 |
SH |
|
DFND |
1 |
578,862 |
12,351 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
25,970 |
1,376,236 |
SH |
|
DFND |
1 |
1,248,950 |
127,286 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
108,479 |
1,112,832 |
SH |
|
DFND |
1 |
1,012,567 |
100,265 |
0 |
NEUROCRINE BIOSCIENCES INC |
NOTE 2.250% 5/1 |
64125CAD1 |
94 |
71,000 |
PRN |
|
DFND |
1 |
71,000 |
0 |
0 |
NEUROPACE INC |
COM |
641288105 |
2,837 |
573,158 |
SH |
|
DFND |
1 |
550,771 |
22,387 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
5,464 |
5,114,282 |
SH |
|
DFND |
1 |
5,114,282 |
0 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
3,529 |
79,244 |
SH |
|
DFND |
1 |
79,244 |
0 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581206 |
2,299 |
112,922 |
SH |
|
DFND |
1 |
112,922 |
0 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
12,748 |
1,396,265 |
SH |
|
DFND |
1 |
1,396,265 |
0 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
586 |
20,986 |
SH |
|
DFND |
1 |
20,986 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,425 |
74,866 |
SH |
|
DFND |
1 |
74,866 |
0 |
0 |
NEWMARKET CORP |
COM |
651587107 |
5,699 |
18,937 |
SH |
|
DFND |
1 |
18,937 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
97,995 |
1,642,287 |
SH |
|
DFND |
1 |
1,602,990 |
39,297 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
815 |
263,645 |
SH |
|
DFND |
1 |
263,645 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
644 |
41,365 |
SH |
|
DFND |
1 |
41,365 |
0 |
0 |
NEWS CORP NEW |
CL B |
65249B208 |
293 |
18,447 |
SH |
|
DFND |
1 |
18,447 |
0 |
0 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
315 |
1,937 |
SH |
|
DFND |
1 |
1,937 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
127,042 |
1,640,102 |
SH |
|
DFND |
1 |
1,640,102 |
0 |
0 |
NEXTERA ENERGY INC |
UNIT 99/99/9999 |
65339F739 |
465 |
9,445 |
SH |
|
DFND |
1 |
9,445 |
0 |
0 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
14,513 |
195,704 |
SH |
|
DFND |
1 |
195,704 |
0 |
0 |
NEXTGEN HEALTHCARE INC |
COM |
65343C102 |
360 |
20,636 |
SH |
|
DFND |
1 |
20,636 |
0 |
0 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
226 |
23,810 |
SH |
|
DFND |
1 |
23,810 |
0 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
446 |
2,316 |
SH |
|
DFND |
1 |
2,316 |
0 |
0 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
1,111 |
15,363 |
SH |
|
DFND |
1 |
15,363 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
546,785 |
5,350,141 |
SH |
|
DFND |
1 |
5,264,143 |
85,998 |
0 |
NIO INC |
SPON ADS |
62914V106 |
32,851 |
1,512,495 |
SH |
|
DFND |
1 |
1,329,936 |
182,559 |
0 |
NISOURCE INC |
COM |
65473P105 |
12,232 |
414,787 |
SH |
|
DFND |
1 |
414,787 |
0 |
0 |
NISOURCE INC |
UNIT 12/01/2023 |
65473P121 |
329 |
2,893 |
SH |
|
DFND |
1 |
2,893 |
0 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
8,121 |
487,755 |
SH |
|
DFND |
1 |
487,755 |
0 |
0 |
NOAH HLDGS LTD |
SPON ADS CL A |
65487X102 |
608 |
30,063 |
SH |
|
DFND |
1 |
30,063 |
0 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
299 |
11,778 |
SH |
|
DFND |
1 |
11,778 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
14,775 |
3,205,095 |
SH |
|
DFND |
1 |
3,205,095 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
785 |
39,257 |
SH |
|
DFND |
1 |
39,257 |
0 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
49 |
22,863 |
SH |
|
DFND |
1 |
22,863 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
99,246 |
490,248 |
SH |
|
DFND |
1 |
481,097 |
9,151 |
0 |
NORDSTROM INC |
COM |
655664100 |
664 |
31,430 |
SH |
|
DFND |
1 |
31,430 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
314,644 |
1,384,327 |
SH |
|
DFND |
1 |
1,318,137 |
66,190 |
0 |
NORTH AMERN CONSTR GROUP LTD |
COM |
656811106 |
393 |
35,822 |
SH |
|
DFND |
1 |
35,822 |
0 |
0 |
NORTHEAST BK LEWISTON ME |
COM |
66405S100 |
1,927 |
52,762 |
SH |
|
DFND |
1 |
52,762 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
510,896 |
5,295,364 |
SH |
|
DFND |
1 |
4,875,529 |
419,835 |
0 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
1,135 |
87,095 |
SH |
|
DFND |
1 |
87,095 |
0 |
0 |
NORTHRIM BANCORP INC |
COM |
666762109 |
1,318 |
32,740 |
SH |
|
DFND |
1 |
32,740 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,931 |
4,034 |
SH |
|
DFND |
1 |
4,034 |
0 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
301 |
23,479 |
SH |
|
DFND |
1 |
23,479 |
0 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
13,306 |
250,577 |
SH |
|
DFND |
1 |
245,394 |
5,183 |
0 |
NORTHWEST PIPE CO |
COM |
667746101 |
1,012 |
33,803 |
SH |
|
DFND |
1 |
33,803 |
0 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
175,702 |
2,981,544 |
SH |
|
DFND |
1 |
2,880,418 |
101,126 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,148 |
52,263 |
SH |
|
DFND |
1 |
52,263 |
0 |
0 |
NORTONLIFELOCK INC |
NOTE 2.000% 8/1 |
668771AB4 |
380 |
346,000 |
PRN |
|
DFND |
1 |
346,000 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
400 |
35,995 |
SH |
|
DFND |
1 |
35,995 |
0 |
0 |
NOV INC |
COM |
62955J103 |
1,971 |
116,595 |
SH |
|
DFND |
1 |
116,595 |
0 |
0 |
NOVA LTD |
COM |
M7516K103 |
39,275 |
443,635 |
SH |
|
DFND |
1 |
307,390 |
136,245 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
175 |
36,460 |
SH |
|
DFND |
1 |
36,460 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
21,710 |
256,837 |
SH |
|
DFND |
1 |
256,837 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
773 |
11,127 |
SH |
|
DFND |
1 |
11,127 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
18,783 |
168,564 |
SH |
|
DFND |
1 |
168,564 |
0 |
0 |
NOW INC |
COM |
67011P100 |
47,319 |
4,838,412 |
SH |
|
DFND |
1 |
3,609,627 |
1,228,785 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
46,345 |
1,214,154 |
SH |
|
DFND |
1 |
1,214,154 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
13,650 |
315,242 |
SH |
|
DFND |
1 |
315,242 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
18,180 |
174,123 |
SH |
|
DFND |
1 |
174,123 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
2,850 |
35,791 |
SH |
|
DFND |
1 |
35,791 |
0 |
0 |
NUVASIVE INC |
COM |
670704105 |
654 |
13,311 |
SH |
|
DFND |
1 |
13,311 |
0 |
0 |
NUVASIVE INC |
NOTE 1.000% 6/0 |
670704AL9 |
114 |
118,000 |
PRN |
|
DFND |
1 |
118,000 |
0 |
0 |
NUVATION BIO INC |
COM CL A |
67080N101 |
39 |
12,095 |
SH |
|
DFND |
1 |
12,095 |
0 |
0 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
342,421 |
10,929,489 |
SH |
|
DFND |
1 |
10,312,383 |
617,106 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
982,185 |
6,479,221 |
SH |
|
DFND |
1 |
6,400,690 |
78,531 |
0 |
NVR INC |
COM |
62944T105 |
2,258 |
564 |
SH |
|
DFND |
1 |
564 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
492,752 |
3,328,736 |
SH |
|
DFND |
1 |
993,094 |
2,335,642 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
25,795 |
212,044 |
SH |
|
DFND |
1 |
212,044 |
0 |
0 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
1,698 |
219,835 |
SH |
|
DFND |
1 |
219,835 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
14,438 |
245,216 |
SH |
|
DFND |
1 |
245,216 |
0 |
0 |
OCEANEERING INTL INC |
COM |
675232102 |
8,203 |
768,111 |
SH |
|
DFND |
1 |
768,111 |
0 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
1,227 |
64,130 |
SH |
|
DFND |
1 |
64,130 |
0 |
0 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C109 |
380 |
19,029 |
SH |
|
DFND |
1 |
19,029 |
0 |
0 |
OFG BANCORP |
COM |
67103X102 |
8,499 |
334,614 |
SH |
|
DFND |
1 |
334,614 |
0 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
2,533 |
65,695 |
SH |
|
DFND |
1 |
65,695 |
0 |
0 |
O-I GLASS INC |
COM |
67098H104 |
156 |
11,160 |
SH |
|
DFND |
1 |
11,160 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
246 |
45,432 |
SH |
|
DFND |
1 |
45,432 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
148,696 |
1,644,870 |
SH |
|
DFND |
1 |
1,597,055 |
47,815 |
0 |
OKTA INC |
NOTE 0.375% 6/1 |
679295AF2 |
84 |
100,000 |
PRN |
|
DFND |
1 |
100,000 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
9,630 |
37,579 |
SH |
|
DFND |
1 |
37,579 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
115,136 |
7,784,750 |
SH |
|
DFND |
1 |
7,612,873 |
171,877 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
1,872 |
83,748 |
SH |
|
DFND |
1 |
83,748 |
0 |
0 |
OLD SECOND BANCORP INC ILL |
COM |
680277100 |
2,580 |
192,800 |
SH |
|
DFND |
1 |
192,800 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
67,646 |
1,461,664 |
SH |
|
DFND |
1 |
1,461,664 |
0 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
39,004 |
663,906 |
SH |
|
DFND |
1 |
499,968 |
163,938 |
0 |
OMNICELL COM |
COM |
68213N109 |
96,539 |
848,696 |
SH |
|
DFND |
1 |
189,611 |
659,085 |
0 |
OMNICELL COM |
NOTE 0.250% 9/1 |
68213NAD1 |
77 |
60,000 |
PRN |
|
DFND |
1 |
60,000 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
3,384 |
53,213 |
SH |
|
DFND |
1 |
53,213 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
15,894 |
898,452 |
SH |
|
DFND |
1 |
819,049 |
79,403 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
6,065 |
120,541 |
SH |
|
DFND |
1 |
120,541 |
0 |
0 |
ON SEMICONDUCTOR CORP |
NOTE 5/0 |
682189AS4 |
202 |
175,000 |
PRN |
|
DFND |
1 |
175,000 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
295,304 |
3,637,201 |
SH |
|
DFND |
1 |
3,439,377 |
197,824 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
13,393 |
358,310 |
SH |
|
DFND |
1 |
358,310 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
9,170 |
165,231 |
SH |
|
DFND |
1 |
165,231 |
0 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
54,182 |
1,639,383 |
SH |
|
DFND |
1 |
1,603,089 |
36,294 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
29,395 |
421,493 |
SH |
|
DFND |
1 |
357,541 |
63,952 |
0 |
OP BANCORP |
COM |
67109R109 |
745 |
71,066 |
SH |
|
DFND |
1 |
71,066 |
0 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
6,788 |
663,460 |
SH |
|
DFND |
1 |
640,010 |
23,450 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
224,981 |
5,945,721 |
SH |
|
DFND |
1 |
5,507,562 |
438,159 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
72 |
28,619 |
SH |
|
DFND |
1 |
28,619 |
0 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
1,557 |
47,133 |
SH |
|
DFND |
1 |
47,133 |
0 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
16,876 |
616,159 |
SH |
|
DFND |
1 |
541,554 |
74,605 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
683 |
24,570 |
SH |
|
DFND |
1 |
24,570 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
73,401 |
1,050,533 |
SH |
|
DFND |
1 |
845,590 |
204,943 |
0 |
ORANGE |
SPONSORED ADR |
684060106 |
4,476 |
380,249 |
SH |
|
DFND |
1 |
380,249 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
6,066 |
9,602 |
SH |
|
DFND |
1 |
9,602 |
0 |
0 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
215 |
44,110 |
SH |
|
DFND |
1 |
44,110 |
0 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
30,155 |
893,491 |
SH |
|
DFND |
1 |
893,491 |
0 |
0 |
ORIGIN BANCORP INC |
COM |
68621T102 |
34,229 |
882,202 |
SH |
|
DFND |
1 |
864,568 |
17,634 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
4,187 |
269,600 |
SH |
|
DFND |
1 |
269,600 |
0 |
0 |
ORIX CORP |
SPONSORED ADR |
686330101 |
2,231 |
26,510 |
SH |
|
DFND |
1 |
26,510 |
0 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
3,896 |
49,726 |
SH |
|
DFND |
1 |
49,726 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COM |
687380105 |
1,395 |
57,725 |
SH |
|
DFND |
1 |
57,725 |
0 |
0 |
OSHKOSH CORP |
COM |
688239201 |
263,560 |
3,208,674 |
SH |
|
DFND |
1 |
3,100,469 |
108,205 |
0 |
OSI SYSTEMS INC |
COM |
671044105 |
372 |
4,355 |
SH |
|
DFND |
1 |
4,355 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
143 |
14,169 |
SH |
|
DFND |
1 |
14,169 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
30,295 |
428,681 |
SH |
|
DFND |
1 |
428,681 |
0 |
0 |
OTTER TAIL CORP |
COM |
689648103 |
2,520 |
37,534 |
SH |
|
DFND |
1 |
37,534 |
0 |
0 |
OVERSEAS SHIPHOLDING GROUP I |
CL A NEW |
69036R863 |
579 |
282,606 |
SH |
|
DFND |
1 |
282,606 |
0 |
0 |
OVID THERAPEUTICS INC |
COM |
690469101 |
80 |
37,301 |
SH |
|
DFND |
1 |
37,301 |
0 |
0 |
OVINTIV INC |
COM |
69047Q102 |
37,931 |
858,357 |
SH |
|
DFND |
1 |
858,357 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
738 |
23,464 |
SH |
|
DFND |
1 |
23,464 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
41,893 |
563,754 |
SH |
|
DFND |
1 |
563,754 |
0 |
0 |
OXFORD INDS INC |
COM |
691497309 |
10,922 |
123,084 |
SH |
|
DFND |
1 |
123,084 |
0 |
0 |
P A M TRANSN SVCS INC |
COM |
693149106 |
422 |
15,416 |
SH |
|
DFND |
1 |
15,416 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
3,666 |
135,579 |
SH |
|
DFND |
1 |
135,579 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
58,002 |
704,429 |
SH |
|
DFND |
1 |
681,507 |
22,922 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
85,728 |
2,931,870 |
SH |
|
DFND |
1 |
2,873,632 |
58,238 |
0 |
PACIRA BIOSCIENCES INC |
NOTE 0.750% 8/0 |
695127AF7 |
74 |
71,000 |
PRN |
|
DFND |
1 |
71,000 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
277,774 |
2,020,171 |
SH |
|
DFND |
1 |
1,845,081 |
175,090 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
58,238 |
5,847,174 |
SH |
|
DFND |
1 |
5,717,507 |
129,667 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
17,092 |
641,094 |
SH |
|
DFND |
1 |
641,094 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
40,111 |
1,618,698 |
SH |
|
DFND |
1 |
1,618,698 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
572 |
63,110 |
SH |
|
DFND |
1 |
63,110 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
300,873 |
609,128 |
SH |
|
DFND |
1 |
609,128 |
0 |
0 |
PALO ALTO NETWORKS INC |
NOTE 0.375% 6/0 |
697435AF2 |
694 |
404,000 |
PRN |
|
DFND |
1 |
404,000 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
7,289 |
370,601 |
SH |
|
DFND |
1 |
370,601 |
0 |
0 |
PANDORA MEDIA INC |
NOTE 1.750%12/0 |
698354AD9 |
71 |
65,000 |
PRN |
|
DFND |
1 |
65,000 |
0 |
0 |
PANGAEA LOGISTICS SOLUTION L |
SHS |
G6891L105 |
643 |
126,615 |
SH |
|
DFND |
1 |
126,615 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
923 |
37,393 |
SH |
|
DFND |
1 |
37,393 |
0 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
557 |
77,000 |
SH |
|
DFND |
1 |
77,000 |
0 |
0 |
PARK AEROSPACE CORP |
COM |
70014A104 |
1,516 |
118,780 |
SH |
|
DFND |
1 |
118,780 |
0 |
0 |
PARK NATL CORP |
COM |
700658107 |
4,417 |
36,428 |
SH |
|
DFND |
1 |
36,428 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
1,211 |
57,783 |
SH |
|
DFND |
1 |
57,783 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
91,695 |
372,669 |
SH |
|
DFND |
1 |
372,669 |
0 |
0 |
PATRIA INVESTMENTS LIMITED |
COM CL A |
G69451105 |
18,495 |
1,399,054 |
SH |
|
DFND |
1 |
1,370,744 |
28,310 |
0 |
PATRICK INDS INC |
COM |
703343103 |
220 |
4,243 |
SH |
|
DFND |
1 |
4,243 |
0 |
0 |
PATRICK INDS INC |
DBCV 1.000% 2/0 |
703343AB9 |
110 |
111,000 |
PRN |
|
DFND |
1 |
111,000 |
0 |
0 |
PATTERSON COS INC |
COM |
703395103 |
93,115 |
3,073,086 |
SH |
|
DFND |
1 |
3,011,600 |
61,486 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
6,186 |
392,479 |
SH |
|
DFND |
1 |
392,479 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
3,613 |
31,733 |
SH |
|
DFND |
1 |
31,733 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
134,507 |
480,176 |
SH |
|
DFND |
1 |
471,351 |
8,825 |
0 |
PAYCOR HCM INC |
COM |
70435P102 |
60,168 |
2,314,180 |
SH |
|
DFND |
1 |
1,972,120 |
342,060 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
93,910 |
538,411 |
SH |
|
DFND |
1 |
508,329 |
30,082 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
28,903 |
413,840 |
SH |
|
DFND |
1 |
413,840 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
27 |
14,100 |
SH |
|
DFND |
1 |
14,100 |
0 |
0 |
PBF ENERGY INC |
CL A |
69318G106 |
17,742 |
611,379 |
SH |
|
DFND |
1 |
611,379 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
1,355 |
72,554 |
SH |
|
DFND |
1 |
72,554 |
0 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
43,830 |
711,399 |
SH |
|
DFND |
1 |
711,399 |
0 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
9,085 |
425,906 |
SH |
|
DFND |
1 |
425,906 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
2,820 |
94,957 |
SH |
|
DFND |
1 |
94,957 |
0 |
0 |
PEARSON PLC |
SPONSORED ADR |
705015105 |
398 |
43,123 |
SH |
|
DFND |
1 |
43,123 |
0 |
0 |
PEGASYSTEMS INC |
COM |
705573103 |
293 |
6,128 |
SH |
|
DFND |
1 |
6,128 |
0 |
0 |
PEGASYSTEMS INC |
NOTE 0.750% 3/0 |
705573AB9 |
105 |
129,000 |
PRN |
|
DFND |
1 |
129,000 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
2,221 |
62,827 |
SH |
|
DFND |
1 |
62,827 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
24,802 |
815,305 |
SH |
|
DFND |
1 |
797,394 |
17,911 |
0 |
PENNYMAC CORP |
NOTE 5.500% 3/1 |
70932AAF0 |
172 |
195,000 |
PRN |
|
DFND |
1 |
195,000 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
8,330 |
190,579 |
SH |
|
DFND |
1 |
190,579 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
165,752 |
1,583,267 |
SH |
|
DFND |
1 |
1,558,252 |
25,015 |
0 |
PENUMBRA INC |
COM |
70975L107 |
31,992 |
256,923 |
SH |
|
DFND |
1 |
170,844 |
86,079 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
1,545 |
58,093 |
SH |
|
DFND |
1 |
58,093 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
671,651 |
4,030,065 |
SH |
|
DFND |
1 |
3,905,770 |
124,295 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
5,225 |
443,549 |
SH |
|
DFND |
1 |
443,549 |
0 |
0 |
PERFICIENT INC |
COM |
71375U101 |
31,952 |
348,474 |
SH |
|
DFND |
1 |
287,877 |
60,597 |
0 |
PERFICIENT INC |
NOTE 1.250% 8/0 |
71375UAD3 |
65 |
35,000 |
PRN |
|
DFND |
1 |
35,000 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1,494 |
32,481 |
SH |
|
DFND |
1 |
32,481 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
35,677 |
250,859 |
SH |
|
DFND |
1 |
250,859 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
778 |
19,175 |
SH |
|
DFND |
1 |
19,175 |
0 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
22,256 |
1,509,905 |
SH |
|
DFND |
1 |
1,229,739 |
280,166 |
0 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
2,726 |
58,443 |
SH |
|
DFND |
1 |
58,443 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SP ADR NON VTG |
71654V101 |
6,571 |
618,116 |
SH |
|
DFND |
1 |
618,116 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
5,640 |
482,897 |
SH |
|
DFND |
1 |
482,897 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
141,225 |
2,693,585 |
SH |
|
DFND |
1 |
2,438,786 |
254,799 |
0 |
PG&E CORP |
COM |
69331C108 |
2,227 |
223,059 |
SH |
|
DFND |
1 |
223,059 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
4,081 |
41,328 |
SH |
|
DFND |
1 |
41,328 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
127,176 |
1,551,106 |
SH |
|
DFND |
1 |
1,509,439 |
41,667 |
0 |
PHILLIPS EDISON & CO INC |
COMMON STOCK |
71844V201 |
260 |
7,773 |
SH |
|
DFND |
1 |
7,773 |
0 |
0 |
PHOTRONICS INC |
COM |
719405102 |
9,072 |
465,697 |
SH |
|
DFND |
1 |
465,697 |
0 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
21,441 |
1,228,737 |
SH |
|
DFND |
1 |
1,202,275 |
26,462 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
11,237 |
359,812 |
SH |
|
DFND |
1 |
359,812 |
0 |
0 |
PINDUODUO INC |
NOTE 12/0 |
722304AC6 |
105 |
119,000 |
PRN |
|
DFND |
1 |
119,000 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
2,986 |
48,325 |
SH |
|
DFND |
1 |
48,325 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
606 |
8,378 |
SH |
|
DFND |
1 |
8,378 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
271,804 |
3,717,224 |
SH |
|
DFND |
1 |
3,465,328 |
251,896 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
486,240 |
2,179,666 |
SH |
|
DFND |
1 |
863,223 |
1,316,443 |
0 |
PIONEER NAT RES CO |
NOTE 0.250% 5/1 |
723787AP2 |
559 |
258,000 |
PRN |
|
DFND |
1 |
258,000 |
0 |
0 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
11,348 |
100,106 |
SH |
|
DFND |
1 |
100,106 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
1,023 |
14,549 |
SH |
|
DFND |
1 |
14,549 |
0 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
3,586 |
347,518 |
SH |
|
DFND |
1 |
347,518 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
26,219 |
385,518 |
SH |
|
DFND |
1 |
371,804 |
13,714 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
44 |
10,176 |
SH |
|
DFND |
1 |
10,176 |
0 |
0 |
PLAYTIKA HLDG CORP |
COM |
72815L107 |
2,699 |
203,831 |
SH |
|
DFND |
1 |
203,831 |
0 |
0 |
PLDT INC |
SPONSORED ADR |
69344D408 |
569 |
18,712 |
SH |
|
DFND |
1 |
18,712 |
0 |
0 |
PLEXUS CORP |
COM |
729132100 |
2,915 |
37,138 |
SH |
|
DFND |
1 |
37,138 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
18,024 |
1,087,765 |
SH |
|
DFND |
1 |
1,087,765 |
0 |
0 |
PLUG PWR INC |
NOTE 3.750% 6/0 |
72919PAD5 |
67 |
20,000 |
PRN |
|
DFND |
1 |
20,000 |
0 |
0 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
6,971 |
397,423 |
SH |
|
DFND |
1 |
243,848 |
153,575 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
82,548 |
523,216 |
SH |
|
DFND |
1 |
505,717 |
17,499 |
0 |
PNM RES INC |
COM |
69349H107 |
34,915 |
730,740 |
SH |
|
DFND |
1 |
719,382 |
11,358 |
0 |
POLARIS INC |
COM |
731068102 |
77,489 |
780,506 |
SH |
|
DFND |
1 |
754,304 |
26,202 |
0 |
POOL CORP |
COM |
73278L105 |
86,877 |
247,350 |
SH |
|
DFND |
1 |
242,699 |
4,651 |
0 |
POPULAR INC |
COM NEW |
733174700 |
62,038 |
806,429 |
SH |
|
DFND |
1 |
806,429 |
0 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
857 |
17,735 |
SH |
|
DFND |
1 |
17,735 |
0 |
0 |
POSCO HOLDINGS INC |
SPONSORED ADR |
693483109 |
3,127 |
70,237 |
SH |
|
DFND |
1 |
70,237 |
0 |
0 |
POST HLDGS INC |
COM |
737446104 |
920 |
11,169 |
SH |
|
DFND |
1 |
11,169 |
0 |
0 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
1,544 |
34,934 |
SH |
|
DFND |
1 |
34,934 |
0 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
35,419 |
472,197 |
SH |
|
DFND |
1 |
397,309 |
74,888 |
0 |
PPG INDS INC |
COM |
693506107 |
1,107 |
9,686 |
SH |
|
DFND |
1 |
9,686 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
2,477 |
91,307 |
SH |
|
DFND |
1 |
91,307 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
4,954 |
136,235 |
SH |
|
DFND |
1 |
136,235 |
0 |
0 |
PRA GROUP INC |
NOTE 3.500% 6/0 |
69354NAB2 |
70 |
69,000 |
PRN |
|
DFND |
1 |
69,000 |
0 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
2,905 |
42,705 |
SH |
|
DFND |
1 |
42,705 |
0 |
0 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
24,918 |
982,976 |
SH |
|
DFND |
1 |
963,990 |
18,986 |
0 |
PREMIER INC |
CL A |
74051N102 |
1,824 |
51,120 |
SH |
|
DFND |
1 |
51,120 |
0 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
16,266 |
276,625 |
SH |
|
DFND |
1 |
276,625 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
399,929 |
3,520,196 |
SH |
|
DFND |
1 |
3,190,399 |
329,797 |
0 |
PRICESMART INC |
COM |
741511109 |
17,412 |
243,082 |
SH |
|
DFND |
1 |
177,596 |
65,486 |
0 |
PRIMERICA INC |
COM |
74164M108 |
3,681 |
30,755 |
SH |
|
DFND |
1 |
30,755 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
1,540 |
113,010 |
SH |
|
DFND |
1 |
113,010 |
0 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
2,817 |
129,456 |
SH |
|
DFND |
1 |
129,456 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
2,854 |
42,742 |
SH |
|
DFND |
1 |
42,742 |
0 |
0 |
PROASSURANCE CORP |
COM |
74267C106 |
41,455 |
1,754,331 |
SH |
|
DFND |
1 |
1,718,189 |
36,142 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
72,994 |
1,608,157 |
SH |
|
DFND |
1 |
365,042 |
1,243,115 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
333,830 |
2,321,647 |
SH |
|
DFND |
1 |
2,271,725 |
49,922 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
4,987 |
302,231 |
SH |
|
DFND |
1 |
302,231 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
369 |
8,144 |
SH |
|
DFND |
1 |
8,144 |
0 |
0 |
PROGRESS SOFTWARE CORP |
NOTE 1.000% 4/1 |
743312AB6 |
160 |
165,000 |
PRN |
|
DFND |
1 |
165,000 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
44,557 |
383,225 |
SH |
|
DFND |
1 |
383,225 |
0 |
0 |
PROGYNY INC |
COM |
74340E103 |
102,152 |
3,516,401 |
SH |
|
DFND |
1 |
1,378,468 |
2,137,933 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
437,042 |
3,714,760 |
SH |
|
DFND |
1 |
2,548,172 |
1,166,588 |
0 |
PROPETRO HLDG CORP |
COM |
74347M108 |
5,361 |
536,068 |
SH |
|
DFND |
1 |
536,068 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
218,213 |
3,196,327 |
SH |
|
DFND |
1 |
2,906,543 |
289,784 |
0 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
38,266 |
1,719,041 |
SH |
|
DFND |
1 |
1,688,410 |
30,631 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
38,730 |
404,787 |
SH |
|
DFND |
1 |
404,787 |
0 |
0 |
PRUDENTIAL PLC |
ADR |
74435K204 |
1,524 |
60,699 |
SH |
|
DFND |
1 |
60,699 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COM |
69360J107 |
410 |
2,190 |
SH |
|
DFND |
1 |
2,190 |
0 |
0 |
PTC INC |
COM |
69370C100 |
2,061 |
19,384 |
SH |
|
DFND |
1 |
19,384 |
0 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
407 |
10,170 |
SH |
|
DFND |
1 |
10,170 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
156,748 |
501,322 |
SH |
|
DFND |
1 |
469,835 |
31,487 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
3,359 |
53,083 |
SH |
|
DFND |
1 |
53,083 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
528 |
33,253 |
SH |
|
DFND |
1 |
33,253 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
2,790 |
70,416 |
SH |
|
DFND |
1 |
70,416 |
0 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
19,627 |
763,419 |
SH |
|
DFND |
1 |
597,985 |
165,434 |
0 |
PURE STORAGE INC |
NOTE 0.125% 4/1 |
74624MAB8 |
301 |
268,000 |
PRN |
|
DFND |
1 |
268,000 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
13,256 |
232,970 |
SH |
|
DFND |
1 |
232,970 |
0 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
31,014 |
574,432 |
SH |
|
DFND |
1 |
563,672 |
10,760 |
0 |
QIAGEN NV |
SHS NEW |
N72482123 |
867 |
18,370 |
SH |
|
DFND |
1 |
18,370 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,433 |
15,191 |
SH |
|
DFND |
1 |
15,191 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
414 |
150,656 |
SH |
|
DFND |
1 |
150,656 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
78,992 |
618,387 |
SH |
|
DFND |
1 |
539,833 |
78,554 |
0 |
QUALYS INC |
COM |
74758T303 |
3,584 |
28,416 |
SH |
|
DFND |
1 |
28,416 |
0 |
0 |
QUANEX BLDG PRODS CORP |
COM |
747619104 |
4,630 |
203,513 |
SH |
|
DFND |
1 |
203,513 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
17,740 |
141,536 |
SH |
|
DFND |
1 |
141,536 |
0 |
0 |
QUDIAN INC |
ADR |
747798106 |
96 |
86,974 |
SH |
|
DFND |
1 |
86,974 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
359,068 |
2,700,168 |
SH |
|
DFND |
1 |
2,443,847 |
256,321 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
24,084 |
247,827 |
SH |
|
DFND |
1 |
247,827 |
0 |
0 |
QUINSTREET INC |
COM |
74874Q100 |
10,044 |
998,441 |
SH |
|
DFND |
1 |
962,304 |
36,137 |
0 |
R1 RCM INC |
COM |
77634L105 |
81,671 |
3,896,524 |
SH |
|
DFND |
1 |
3,477,877 |
418,647 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
17,996 |
915,807 |
SH |
|
DFND |
1 |
915,807 |
0 |
0 |
RADNET INC |
COM |
750491102 |
19,053 |
1,102,630 |
SH |
|
DFND |
1 |
884,911 |
217,719 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
21,125 |
235,639 |
SH |
|
DFND |
1 |
235,639 |
0 |
0 |
RAMACO RES INC |
COM |
75134P303 |
786 |
59,802 |
SH |
|
DFND |
1 |
59,802 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
210 |
9,749 |
SH |
|
DFND |
1 |
9,749 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
21,955 |
887,065 |
SH |
|
DFND |
1 |
887,065 |
0 |
0 |
RANGER OIL CORPORATION |
CLASS A COM |
70788V102 |
5,317 |
161,750 |
SH |
|
DFND |
1 |
161,750 |
0 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
1,825 |
260,682 |
SH |
|
DFND |
1 |
251,369 |
9,313 |
0 |
RAPID7 INC |
COM |
753422104 |
459 |
6,859 |
SH |
|
DFND |
1 |
6,859 |
0 |
0 |
RAPID7 INC |
NOTE 0.250% 3/1 |
753422AF1 |
157 |
173,000 |
PRN |
|
DFND |
1 |
173,000 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
9,246 |
103,413 |
SH |
|
DFND |
1 |
103,413 |
0 |
0 |
RAYONIER ADVANCED MATLS INC |
COM |
75508B104 |
1,302 |
496,929 |
SH |
|
DFND |
1 |
496,929 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
547,922 |
5,700,982 |
SH |
|
DFND |
1 |
5,327,868 |
373,114 |
0 |
RBB BANCORP |
COM |
74930B105 |
1,861 |
90,035 |
SH |
|
DFND |
1 |
90,035 |
0 |
0 |
RBC BEARINGS INC |
COM |
75524B104 |
625 |
3,377 |
SH |
|
DFND |
1 |
3,377 |
0 |
0 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
1,046 |
21,627 |
SH |
|
DFND |
1 |
21,627 |
0 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
3,182 |
129,772 |
SH |
|
DFND |
1 |
129,772 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
174,471 |
2,555,967 |
SH |
|
DFND |
1 |
2,434,365 |
121,602 |
0 |
RED ROBIN GOURMET BURGERS IN |
COM |
75689M101 |
15,131 |
1,884,314 |
SH |
|
DFND |
1 |
1,841,905 |
42,409 |
0 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
1,044 |
31,296 |
SH |
|
DFND |
1 |
31,296 |
0 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
70,315 |
619,407 |
SH |
|
DFND |
1 |
619,407 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
178,580 |
3,010,961 |
SH |
|
DFND |
1 |
2,763,227 |
247,734 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
695,598 |
1,176,726 |
SH |
|
DFND |
1 |
1,024,964 |
151,762 |
0 |
REGENXBIO INC |
COM |
75901B107 |
5,920 |
239,665 |
SH |
|
DFND |
1 |
239,665 |
0 |
0 |
REGIONAL MGMT CORP |
COM |
75902K106 |
2,023 |
54,142 |
SH |
|
DFND |
1 |
54,142 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
59,974 |
3,198,609 |
SH |
|
DFND |
1 |
3,198,609 |
0 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
365,217 |
3,113,798 |
SH |
|
DFND |
1 |
2,910,485 |
203,313 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
3,703 |
221,084 |
SH |
|
DFND |
1 |
212,383 |
8,701 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
1,942 |
11,433 |
SH |
|
DFND |
1 |
11,433 |
0 |
0 |
RELX PLC |
SPONSORED ADR |
759530108 |
3,766 |
139,789 |
SH |
|
DFND |
1 |
139,789 |
0 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
2,922 |
18,684 |
SH |
|
DFND |
1 |
18,684 |
0 |
0 |
RENASANT CORP |
COM |
75970E107 |
998 |
34,657 |
SH |
|
DFND |
1 |
34,657 |
0 |
0 |
RENESOLA LTD |
SPONSORED ADS |
75971T301 |
74 |
15,529 |
SH |
|
DFND |
1 |
15,529 |
0 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
3,596 |
184,860 |
SH |
|
DFND |
1 |
184,860 |
0 |
0 |
REPLIGEN CORP |
COM |
759916109 |
30,214 |
186,049 |
SH |
|
DFND |
1 |
186,049 |
0 |
0 |
REPUBLIC BANCORP INC KY |
CL A |
760281204 |
3,146 |
65,210 |
SH |
|
DFND |
1 |
65,210 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
53 |
13,922 |
SH |
|
DFND |
1 |
13,922 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
187,031 |
1,429,135 |
SH |
|
DFND |
1 |
1,340,938 |
88,197 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
415 |
21,379 |
SH |
|
DFND |
1 |
21,379 |
0 |
0 |
RESMED INC |
COM |
761152107 |
11,238 |
53,607 |
SH |
|
DFND |
1 |
53,607 |
0 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
2,159 |
168,896 |
SH |
|
DFND |
1 |
168,896 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
9,737 |
194,114 |
SH |
|
DFND |
1 |
194,114 |
0 |
0 |
REV GROUP INC |
COM |
749527107 |
1,692 |
155,663 |
SH |
|
DFND |
1 |
155,663 |
0 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
4,283 |
165,292 |
SH |
|
DFND |
1 |
104,962 |
60,330 |
0 |
REX AMERICAN RES CORP |
COM |
761624105 |
523 |
6,168 |
SH |
|
DFND |
1 |
6,168 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
83,352 |
1,447,327 |
SH |
|
DFND |
1 |
1,387,906 |
59,421 |
0 |
RH |
COM |
74967X103 |
960 |
4,524 |
SH |
|
DFND |
1 |
4,524 |
0 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
18 |
15,937 |
SH |
|
DFND |
1 |
15,937 |
0 |
0 |
RING ENERGY INC |
COM |
76680V108 |
1,337 |
502,529 |
SH |
|
DFND |
1 |
502,529 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
8,116 |
133,049 |
SH |
|
DFND |
1 |
133,049 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
793 |
12,186 |
SH |
|
DFND |
1 |
12,186 |
0 |
0 |
RIVERVIEW BANCORP INC |
COM |
769397100 |
807 |
122,591 |
SH |
|
DFND |
1 |
122,591 |
0 |
0 |
RLI CORP |
COM |
749607107 |
38,480 |
330,046 |
SH |
|
DFND |
1 |
266,226 |
63,820 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
14,241 |
190,169 |
SH |
|
DFND |
1 |
190,169 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
13,486 |
410,391 |
SH |
|
DFND |
1 |
410,114 |
277 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
3,752 |
990,097 |
SH |
|
DFND |
1 |
924,657 |
65,440 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
109,158 |
547,679 |
SH |
|
DFND |
1 |
538,796 |
8,883 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
864 |
18,037 |
SH |
|
DFND |
1 |
18,037 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
744 |
2,840 |
SH |
|
DFND |
1 |
2,840 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
28,828 |
350,956 |
SH |
|
DFND |
1 |
350,956 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
3,590 |
102,799 |
SH |
|
DFND |
1 |
102,799 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
360,641 |
913,826 |
SH |
|
DFND |
1 |
201,836 |
711,990 |
0 |
ROSS STORES INC |
COM |
778296103 |
6,039 |
85,991 |
SH |
|
DFND |
1 |
85,991 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
63,038 |
651,012 |
SH |
|
DFND |
1 |
651,012 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
435 |
12,451 |
SH |
|
DFND |
1 |
12,451 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
NOTE 4.250% 6/1 |
780153BB7 |
165 |
172,000 |
PRN |
|
DFND |
1 |
172,000 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
13,075 |
122,445 |
SH |
|
DFND |
1 |
122,445 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
358 |
8,506 |
SH |
|
DFND |
1 |
8,506 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
1,656 |
21,027 |
SH |
|
DFND |
1 |
21,027 |
0 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
8,612 |
178,675 |
SH |
|
DFND |
1 |
178,675 |
0 |
0 |
RUSH ENTERPRISES INC |
CL B |
781846308 |
750 |
15,126 |
SH |
|
DFND |
1 |
15,126 |
0 |
0 |
RYDER SYS INC |
COM |
783549108 |
34,560 |
486,344 |
SH |
|
DFND |
1 |
486,344 |
0 |
0 |
RYERSON HLDG CORP |
COM |
783754104 |
3,274 |
153,803 |
SH |
|
DFND |
1 |
153,803 |
0 |
0 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
58,029 |
763,239 |
SH |
|
DFND |
1 |
594,754 |
168,485 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
801,156 |
2,376,893 |
SH |
|
DFND |
1 |
1,281,824 |
1,095,069 |
0 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
24,129 |
1,727,184 |
SH |
|
DFND |
1 |
1,700,478 |
26,706 |
0 |
SABRE CORP |
COM |
78573M104 |
90 |
15,467 |
SH |
|
DFND |
1 |
15,467 |
0 |
0 |
SAFE BULKERS INC |
COM |
Y7388L103 |
959 |
251,157 |
SH |
|
DFND |
1 |
251,157 |
0 |
0 |
SAFETY INS GROUP INC |
COM |
78648T100 |
5,753 |
59,250 |
SH |
|
DFND |
1 |
59,250 |
0 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
5,892 |
182,426 |
SH |
|
DFND |
1 |
20,212 |
162,214 |
0 |
SAIA INC |
COM |
78709Y105 |
18,795 |
99,973 |
SH |
|
DFND |
1 |
99,973 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
245,249 |
1,485,998 |
SH |
|
DFND |
1 |
1,460,724 |
25,274 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
30,972 |
143,703 |
SH |
|
DFND |
1 |
143,703 |
0 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
3,995 |
254,970 |
SH |
|
DFND |
1 |
254,970 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
77 |
12,971 |
SH |
|
DFND |
1 |
12,971 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
7,251 |
185,597 |
SH |
|
DFND |
1 |
185,597 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COM |
800422107 |
509 |
7,019 |
SH |
|
DFND |
1 |
7,019 |
0 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
149 |
35,995 |
SH |
|
DFND |
1 |
35,995 |
0 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
18,439 |
452,706 |
SH |
|
DFND |
1 |
452,706 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
16,272 |
325,247 |
SH |
|
DFND |
1 |
325,247 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
2,262 |
24,935 |
SH |
|
DFND |
1 |
24,935 |
0 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
88,786 |
1,184,449 |
SH |
|
DFND |
1 |
1,184,449 |
0 |
0 |
SASOL LTD |
SPONSORED ADR |
803866300 |
4,069 |
176,447 |
SH |
|
DFND |
1 |
176,447 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
541,471 |
1,691,833 |
SH |
|
DFND |
1 |
729,753 |
962,080 |
0 |
SCANSOURCE INC |
COM |
806037107 |
632 |
20,307 |
SH |
|
DFND |
1 |
20,307 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
224,652 |
6,282,207 |
SH |
|
DFND |
1 |
6,282,207 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
13,541 |
605,043 |
SH |
|
DFND |
1 |
605,043 |
0 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
5,477 |
166,767 |
SH |
|
DFND |
1 |
166,767 |
0 |
0 |
SCHOLASTIC CORP |
COM |
807066105 |
3,610 |
100,364 |
SH |
|
DFND |
1 |
100,364 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
21,055 |
797,211 |
SH |
|
DFND |
1 |
638,580 |
158,631 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
304,052 |
4,812,466 |
SH |
|
DFND |
1 |
924,865 |
3,887,601 |
0 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
1,692 |
54,170 |
SH |
|
DFND |
1 |
28,830 |
25,340 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
1,561 |
40,034 |
SH |
|
DFND |
1 |
19,877 |
20,157 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
327 |
13,012 |
SH |
|
DFND |
1 |
13,012 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
8,866 |
95,231 |
SH |
|
DFND |
1 |
95,231 |
0 |
0 |
SCORPIO TANKERS INC |
SHS |
Y7542C130 |
310 |
8,988 |
SH |
|
DFND |
1 |
8,988 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
356 |
4,502 |
SH |
|
DFND |
1 |
4,502 |
0 |
0 |
SCULPTOR CAP MGMT |
COM CL A |
811246107 |
967 |
115,859 |
SH |
|
DFND |
1 |
115,859 |
0 |
0 |
SEA LTD |
NOTE 0.250% 9/1 |
81141RAG5 |
104 |
142,000 |
PRN |
|
DFND |
1 |
142,000 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
125,286 |
1,873,856 |
SH |
|
DFND |
1 |
411,516 |
1,462,340 |
0 |
SEABOARD CORP DEL |
COM |
811543107 |
901 |
232 |
SH |
|
DFND |
1 |
232 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
650 |
19,679 |
SH |
|
DFND |
1 |
19,679 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
21,783 |
304,908 |
SH |
|
DFND |
1 |
304,908 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
98,335 |
555,757 |
SH |
|
DFND |
1 |
555,757 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
1,072 |
18,573 |
SH |
|
DFND |
1 |
18,573 |
0 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
31,863 |
721,200 |
SH |
|
DFND |
1 |
628,143 |
93,057 |
0 |
SEI INVTS CO |
COM |
784117103 |
32,760 |
606,435 |
SH |
|
DFND |
1 |
606,435 |
0 |
0 |
SELECT ENERGY SVCS INC |
CL A COM |
81617J301 |
123 |
18,080 |
SH |
|
DFND |
1 |
18,080 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
54,232 |
623,778 |
SH |
|
DFND |
1 |
520,969 |
102,809 |
0 |
SEMPRA |
COM |
816851109 |
19,318 |
128,556 |
SH |
|
DFND |
1 |
128,556 |
0 |
0 |
SEMTECH CORP |
COM |
816850101 |
10,670 |
194,114 |
SH |
|
DFND |
1 |
187,888 |
6,226 |
0 |
SENDAS DISTRIBUIDORA S A |
SPON ADS |
81689T104 |
1,077 |
79,276 |
SH |
|
DFND |
1 |
79,276 |
0 |
0 |
SENECA FOODS CORP NEW |
CL A |
817070501 |
1,817 |
32,710 |
SH |
|
DFND |
1 |
32,710 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
16,674 |
403,625 |
SH |
|
DFND |
1 |
389,247 |
14,378 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
673 |
8,360 |
SH |
|
DFND |
1 |
8,360 |
0 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
945 |
13,672 |
SH |
|
DFND |
1 |
13,672 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
530,014 |
1,114,598 |
SH |
|
DFND |
1 |
386,263 |
728,335 |
0 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
11,768 |
149,114 |
SH |
|
DFND |
1 |
149,114 |
0 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
7,766 |
818,367 |
SH |
|
DFND |
1 |
818,367 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
1,343 |
45,584 |
SH |
|
DFND |
1 |
45,584 |
0 |
0 |
SHELL PLC |
SPON ADS |
780259305 |
44,514 |
851,283 |
SH |
|
DFND |
1 |
851,283 |
0 |
0 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
434 |
19,559 |
SH |
|
DFND |
1 |
19,559 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
191,335 |
854,517 |
SH |
|
DFND |
1 |
237,130 |
617,387 |
0 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
4,396 |
153,915 |
SH |
|
DFND |
1 |
153,915 |
0 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
9,344 |
48,878 |
SH |
|
DFND |
1 |
48,878 |
0 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
2,016 |
93,295 |
SH |
|
DFND |
1 |
93,295 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
68,265 |
2,185,190 |
SH |
|
DFND |
1 |
2,145,090 |
40,100 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
624 |
33,732 |
SH |
|
DFND |
1 |
33,732 |
0 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
354 |
6,175 |
SH |
|
DFND |
1 |
6,175 |
0 |
0 |
SHYFT GROUP INC |
COM |
825698103 |
278 |
14,956 |
SH |
|
DFND |
1 |
14,956 |
0 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
2,628 |
263,597 |
SH |
|
DFND |
1 |
263,597 |
0 |
0 |
SI-BONE INC |
COM |
825704109 |
13,205 |
1,000,325 |
SH |
|
DFND |
1 |
919,436 |
80,889 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
1,719 |
79,090 |
SH |
|
DFND |
1 |
79,090 |
0 |
0 |
SIERRA METALS INC |
COM |
82639W106 |
18 |
21,895 |
SH |
|
DFND |
1 |
21,895 |
0 |
0 |
SIGA TECHNOLOGIES INC |
COM |
826917106 |
2,458 |
212,235 |
SH |
|
DFND |
1 |
212,235 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,348 |
7,522 |
SH |
|
DFND |
1 |
7,522 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
19,587 |
366,392 |
SH |
|
DFND |
1 |
366,392 |
0 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
316 |
2,251 |
SH |
|
DFND |
1 |
2,251 |
0 |
0 |
SILICON LABORATORIES INC |
NOTE 0.625% 6/1 |
826919AD4 |
82 |
63,000 |
PRN |
|
DFND |
1 |
63,000 |
0 |
0 |
SILK RD MED INC |
COM |
82710M100 |
49,654 |
1,364,512 |
SH |
|
DFND |
1 |
1,065,220 |
299,292 |
0 |
SILVERBOW RES INC |
COM |
82836G102 |
2,317 |
81,710 |
SH |
|
DFND |
1 |
81,710 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
47 |
19,155 |
SH |
|
DFND |
1 |
19,155 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
6,665 |
124,507 |
SH |
|
DFND |
1 |
120,113 |
4,394 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
4,285 |
201,575 |
SH |
|
DFND |
1 |
201,575 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
2,098 |
22,102 |
SH |
|
DFND |
1 |
22,102 |
0 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
227 |
6,011 |
SH |
|
DFND |
1 |
6,011 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
722 |
7,181 |
SH |
|
DFND |
1 |
7,181 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
21,903 |
3,573,135 |
SH |
|
DFND |
1 |
3,573,135 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
1,838 |
339,026 |
SH |
|
DFND |
1 |
339,026 |
0 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
253 |
18,811 |
SH |
|
DFND |
1 |
18,811 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
695 |
5,843 |
SH |
|
DFND |
1 |
5,843 |
0 |
0 |
SITIO ROYALTIES CORP |
CLASS A COM |
82982V101 |
14,021 |
604,860 |
SH |
|
DFND |
1 |
604,860 |
0 |
0 |
SJW GROUP |
COM |
784305104 |
21,105 |
338,165 |
SH |
|
DFND |
1 |
325,991 |
12,174 |
0 |
SK TELECOM LTD |
SPONSORED ADR |
78440P306 |
1,013 |
45,388 |
SH |
|
DFND |
1 |
45,388 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
684 |
19,219 |
SH |
|
DFND |
1 |
19,219 |
0 |
0 |
SKYLINE CHAMPION CORPORATION |
COM |
830830105 |
98,466 |
2,076,464 |
SH |
|
DFND |
1 |
2,030,687 |
45,777 |
0 |
SKYWEST INC |
COM |
830879102 |
7,201 |
338,865 |
SH |
|
DFND |
1 |
338,865 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
32,966 |
355,843 |
SH |
|
DFND |
1 |
355,843 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
692 |
15,000 |
SH |
|
DFND |
1 |
15,000 |
0 |
0 |
SLM CORP |
COM |
78442P106 |
23,975 |
1,504,098 |
SH |
|
DFND |
1 |
1,504,098 |
0 |
0 |
SM ENERGY CO |
COM |
78454L100 |
53,743 |
1,571,894 |
SH |
|
DFND |
1 |
1,571,894 |
0 |
0 |
SMART GLOBAL HLDGS INC |
NOTE 2.250% 2/1 |
83205YAB0 |
100 |
94,000 |
PRN |
|
DFND |
1 |
94,000 |
0 |
0 |
SMARTFINANCIAL INC |
COM NEW |
83190L208 |
1,366 |
56,530 |
SH |
|
DFND |
1 |
56,530 |
0 |
0 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
1,152 |
41,271 |
SH |
|
DFND |
1 |
41,271 |
0 |
0 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
4,341 |
330,598 |
SH |
|
DFND |
1 |
330,598 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
1,197 |
21,877 |
SH |
|
DFND |
1 |
21,877 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
121,964 |
952,765 |
SH |
|
DFND |
1 |
920,796 |
31,969 |
0 |
SNAP INC |
CL A |
83304A106 |
21,344 |
1,625,585 |
SH |
|
DFND |
1 |
1,625,585 |
0 |
0 |
SNAP INC |
NOTE 0.750% 8/0 |
83304AAB2 |
75 |
79,000 |
PRN |
|
DFND |
1 |
79,000 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
29,363 |
149,031 |
SH |
|
DFND |
1 |
149,031 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
248 |
1,781 |
SH |
|
DFND |
1 |
1,781 |
0 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
1,574 |
18,841 |
SH |
|
DFND |
1 |
18,841 |
0 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
83 |
15,765 |
SH |
|
DFND |
1 |
15,765 |
0 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
296 |
17,847 |
SH |
|
DFND |
1 |
17,847 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1,077 |
3,937 |
SH |
|
DFND |
1 |
3,937 |
0 |
0 |
SOLO BRANDS INC |
COM CL A |
83425V104 |
12,066 |
2,971,835 |
SH |
|
DFND |
1 |
2,905,080 |
66,755 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
5,023 |
137,139 |
SH |
|
DFND |
1 |
137,139 |
0 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
232,851 |
4,082,235 |
SH |
|
DFND |
1 |
3,758,720 |
323,515 |
0 |
SONOS INC |
COM |
83570H108 |
81,347 |
4,509,283 |
SH |
|
DFND |
1 |
4,425,135 |
84,148 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
6,755 |
82,606 |
SH |
|
DFND |
1 |
82,606 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
26,688 |
374,250 |
SH |
|
DFND |
1 |
374,250 |
0 |
0 |
SOUTHERN CO |
UNIT 08/01/2022 |
842587602 |
595 |
11,196 |
SH |
|
DFND |
1 |
11,196 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
480 |
9,641 |
SH |
|
DFND |
1 |
9,641 |
0 |
0 |
SOUTHERN FIRST BANCSHARES |
COM |
842873101 |
1,651 |
37,887 |
SH |
|
DFND |
1 |
37,887 |
0 |
0 |
SOUTHERN MO BANCORP INC |
COM |
843380106 |
1,787 |
39,473 |
SH |
|
DFND |
1 |
39,473 |
0 |
0 |
SOUTHSIDE BANCSHARES INC |
COM |
84470P109 |
1,714 |
45,808 |
SH |
|
DFND |
1 |
45,808 |
0 |
0 |
SOUTHSTATE CORPORATION |
COM |
840441109 |
133,692 |
1,732,882 |
SH |
|
DFND |
1 |
1,695,254 |
37,628 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
305,264 |
8,451,373 |
SH |
|
DFND |
1 |
8,170,521 |
280,852 |
0 |
SOUTHWEST AIRLS CO |
NOTE 1.250% 5/0 |
844741BG2 |
30,311 |
25,660,000 |
PRN |
|
DFND |
1 |
24,533,000 |
1,127,000 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
26,057 |
299,226 |
SH |
|
DFND |
1 |
292,718 |
6,508 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
1,622 |
259,555 |
SH |
|
DFND |
1 |
259,555 |
0 |
0 |
SOVOS BRANDS INC |
COM |
84612U107 |
35,625 |
2,244,776 |
SH |
|
DFND |
1 |
1,722,370 |
522,406 |
0 |
SP PLUS CORP |
COM |
78469C103 |
4,875 |
158,682 |
SH |
|
DFND |
1 |
97,122 |
61,560 |
0 |
SPARTANNASH CO |
COM |
847215100 |
9,454 |
313,358 |
SH |
|
DFND |
1 |
313,358 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,812 |
12,756 |
SH |
|
DFND |
1 |
12,756 |
0 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
22,108 |
243,727 |
SH |
|
DFND |
1 |
192,227 |
51,500 |
0 |
SPDR SER TR |
BLOOMBERG SHT TE |
78468R408 |
1,078 |
44,700 |
SH |
|
DFND |
1 |
44,700 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
3,747 |
84,500 |
SH |
|
DFND |
1 |
84,500 |
0 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
177,216 |
2,160,644 |
SH |
|
DFND |
1 |
2,113,723 |
46,921 |
0 |
SPIRE INC |
COM |
84857L101 |
486,270 |
6,538,519 |
SH |
|
DFND |
1 |
6,037,537 |
500,982 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
554 |
23,237 |
SH |
|
DFND |
1 |
23,237 |
0 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
304 |
8,034 |
SH |
|
DFND |
1 |
8,034 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
52,130 |
589,303 |
SH |
|
DFND |
1 |
589,303 |
0 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
30,325 |
522,214 |
SH |
|
DFND |
1 |
462,976 |
59,238 |
0 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
19,511 |
770,594 |
SH |
|
DFND |
1 |
770,594 |
0 |
0 |
SPS COMM INC |
COM |
78463M107 |
35,571 |
314,648 |
SH |
|
DFND |
1 |
266,023 |
48,625 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
276 |
4,750 |
SH |
|
DFND |
1 |
4,750 |
0 |
0 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
26,292 |
631,402 |
SH |
|
DFND |
1 |
480,225 |
151,177 |
0 |
SSR MNG INC |
COM |
784730103 |
52,490 |
3,143,034 |
SH |
|
DFND |
1 |
2,590,340 |
552,694 |
0 |
ST JOE CO |
COM |
790148100 |
226 |
5,704 |
SH |
|
DFND |
1 |
5,704 |
0 |
0 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
493 |
6,949 |
SH |
|
DFND |
1 |
6,949 |
0 |
0 |
STAG INDL INC |
COM |
85254J102 |
277 |
8,982 |
SH |
|
DFND |
1 |
8,982 |
0 |
0 |
STANDARD MTR PRODS INC |
COM |
853666105 |
2,134 |
47,437 |
SH |
|
DFND |
1 |
47,437 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
52,486 |
500,536 |
SH |
|
DFND |
1 |
474,493 |
26,043 |
0 |
STANTEC INC |
COM |
85472N109 |
35,172 |
802,873 |
SH |
|
DFND |
1 |
504,632 |
298,241 |
0 |
STARBUCKS CORP |
COM |
855244109 |
2,198 |
28,763 |
SH |
|
DFND |
1 |
28,763 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
72,656 |
1,178,535 |
SH |
|
DFND |
1 |
1,153,329 |
25,206 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
5,074 |
76,704 |
SH |
|
DFND |
1 |
76,704 |
0 |
0 |
STEELCASE INC |
CL A |
858155203 |
503 |
46,839 |
SH |
|
DFND |
1 |
46,839 |
0 |
0 |
STEPAN CO |
COM |
858586100 |
10,141 |
100,055 |
SH |
|
DFND |
1 |
100,055 |
0 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
217 |
8,342 |
SH |
|
DFND |
1 |
8,342 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
119,151 |
577,980 |
SH |
|
DFND |
1 |
121,560 |
456,420 |
0 |
STERLING BANCORP INC |
COM |
85917W102 |
154 |
27,092 |
SH |
|
DFND |
1 |
27,092 |
0 |
0 |
STERLING INFRASTRUCTURE INC |
COM |
859241101 |
1,216 |
55,468 |
SH |
|
DFND |
1 |
55,468 |
0 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
6,715 |
134,982 |
SH |
|
DFND |
1 |
134,982 |
0 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
10,295 |
183,765 |
SH |
|
DFND |
1 |
183,765 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
18,543 |
589,227 |
SH |
|
DFND |
1 |
589,227 |
0 |
0 |
STONEX GROUP INC |
COM |
861896108 |
6,392 |
81,878 |
SH |
|
DFND |
1 |
81,878 |
0 |
0 |
STORE CAP CORP |
COM |
862121100 |
69,197 |
2,653,277 |
SH |
|
DFND |
1 |
1,662,589 |
990,688 |
0 |
STRIDE INC |
COM |
86333M108 |
13,539 |
331,913 |
SH |
|
DFND |
1 |
229,867 |
102,046 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
28,416 |
142,845 |
SH |
|
DFND |
1 |
11,751 |
131,094 |
0 |
STURM RUGER & CO INC |
COM |
864159108 |
7,196 |
113,060 |
SH |
|
DFND |
1 |
113,060 |
0 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
2,849 |
482,960 |
SH |
|
DFND |
1 |
482,960 |
0 |
0 |
SUMMIT FINL GROUP INC |
COM |
86606G101 |
1,621 |
58,349 |
SH |
|
DFND |
1 |
58,349 |
0 |
0 |
SUMMIT HOTEL PPTYS |
NOTE 1.500% 2/1 |
866082AA8 |
71 |
83,000 |
PRN |
|
DFND |
1 |
83,000 |
0 |
0 |
SUMMIT HOTEL PPTYS INC |
COM |
866082100 |
21,146 |
2,908,621 |
SH |
|
DFND |
1 |
2,845,200 |
63,421 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
25,073 |
1,076,554 |
SH |
|
DFND |
1 |
878,274 |
198,280 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
275,171 |
1,726,726 |
SH |
|
DFND |
1 |
332,132 |
1,394,594 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
2,016 |
44,005 |
SH |
|
DFND |
1 |
44,005 |
0 |
0 |
SUNCOKE ENERGY INC |
COM |
86722A103 |
5,503 |
808,008 |
SH |
|
DFND |
1 |
808,008 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
10,907 |
310,878 |
SH |
|
DFND |
1 |
310,878 |
0 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
124 |
16,022 |
SH |
|
DFND |
1 |
16,022 |
0 |
0 |
SUNPOWER CORP |
DBCV 4.000% 1/1 |
867652AL3 |
122 |
117,000 |
PRN |
|
DFND |
1 |
117,000 |
0 |
0 |
SUNRUN INC |
COM |
86771W105 |
330 |
14,125 |
SH |
|
DFND |
1 |
14,125 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
154 |
15,573 |
SH |
|
DFND |
1 |
15,573 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
659 |
16,324 |
SH |
|
DFND |
1 |
16,324 |
0 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,017 |
35,179 |
SH |
|
DFND |
1 |
35,179 |
0 |
0 |
SUZANO S A |
SPON ADS |
86959K105 |
2,216 |
233,714 |
SH |
|
DFND |
1 |
233,714 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
3,129 |
7,921 |
SH |
|
DFND |
1 |
7,921 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
30,471 |
909,581 |
SH |
|
DFND |
1 |
770,805 |
138,776 |
0 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
8,158 |
249,625 |
SH |
|
DFND |
1 |
249,625 |
0 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
7,900 |
66,925 |
SH |
|
DFND |
1 |
66,925 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
4,370 |
158,237 |
SH |
|
DFND |
1 |
158,237 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
9,393 |
30,928 |
SH |
|
DFND |
1 |
30,928 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
53,978 |
1,497,308 |
SH |
|
DFND |
1 |
1,497,308 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
445,970 |
5,264,667 |
SH |
|
DFND |
1 |
1,654,815 |
3,609,852 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
106,073 |
1,297,531 |
SH |
|
DFND |
1 |
1,089,265 |
208,266 |
0 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
1,438 |
102,425 |
SH |
|
DFND |
1 |
102,425 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
54,287 |
443,050 |
SH |
|
DFND |
1 |
443,050 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
206 |
42,203 |
SH |
|
DFND |
1 |
42,203 |
0 |
0 |
TALOS ENERGY INC |
COM |
87484T108 |
7,481 |
483,563 |
SH |
|
DFND |
1 |
483,563 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
25,354 |
428,340 |
SH |
|
DFND |
1 |
418,165 |
10,175 |
0 |
TAPESTRY INC |
COM |
876030107 |
154,530 |
5,063,236 |
SH |
|
DFND |
1 |
4,974,448 |
88,788 |
0 |
TARGA RES CORP |
COM |
87612G101 |
3,546 |
59,435 |
SH |
|
DFND |
1 |
59,435 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
31,220 |
221,053 |
SH |
|
DFND |
1 |
221,053 |
0 |
0 |
TARGET HOSPITALITY CORP |
COM |
87615L107 |
92 |
16,041 |
SH |
|
DFND |
1 |
16,041 |
0 |
0 |
TARO PHARMACEUTICAL INDS LTD |
SHS |
M8737E108 |
219 |
6,048 |
SH |
|
DFND |
1 |
6,048 |
0 |
0 |
TASEKO MINES LTD |
COM |
876511106 |
571 |
521,428 |
SH |
|
DFND |
1 |
521,428 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
3,874 |
149,731 |
SH |
|
DFND |
1 |
149,731 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
21,933 |
938,917 |
SH |
|
DFND |
1 |
938,917 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
2,026 |
39,105 |
SH |
|
DFND |
1 |
39,105 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
1,325 |
14,548 |
SH |
|
DFND |
1 |
14,548 |
0 |
0 |
TDCX INC |
ADS |
87190U100 |
3,473 |
375,506 |
SH |
|
DFND |
1 |
375,506 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
244,283 |
2,158,926 |
SH |
|
DFND |
1 |
2,018,824 |
140,102 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
3,130 |
465,125 |
SH |
|
DFND |
1 |
465,125 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
9,831 |
321,551 |
SH |
|
DFND |
1 |
321,551 |
0 |
0 |
TECNOGLASS INC |
ORD SHS |
G87264100 |
51,900 |
2,957,252 |
SH |
|
DFND |
1 |
2,893,527 |
63,725 |
0 |
TEEKAY CORPORATION |
COM |
Y8564W103 |
601 |
208,740 |
SH |
|
DFND |
1 |
208,740 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
4,076 |
122,720 |
SH |
|
DFND |
1 |
5,068 |
117,652 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
821 |
2,190 |
SH |
|
DFND |
1 |
2,190 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
224,064 |
911,383 |
SH |
|
DFND |
1 |
202,654 |
708,729 |
0 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
396 |
43,745 |
SH |
|
DFND |
1 |
43,745 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
2,748 |
535,625 |
SH |
|
DFND |
1 |
535,625 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
12,157 |
769,941 |
SH |
|
DFND |
1 |
769,941 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
824 |
36,973 |
SH |
|
DFND |
1 |
36,973 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
676 |
31,612 |
SH |
|
DFND |
1 |
31,612 |
0 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
55,695 |
1,226,506 |
SH |
|
DFND |
1 |
990,580 |
235,926 |
0 |
TENARIS S A |
SPONSORED ADS |
88031M109 |
201 |
7,838 |
SH |
|
DFND |
1 |
7,838 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
239 |
47,678 |
SH |
|
DFND |
1 |
47,678 |
0 |
0 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
21,329 |
405,804 |
SH |
|
DFND |
1 |
338,348 |
67,456 |
0 |
TERADATA CORP DEL |
COM |
88076W103 |
151,904 |
4,104,396 |
SH |
|
DFND |
1 |
4,027,819 |
76,577 |
0 |
TERADYNE INC |
COM |
880770102 |
5,977 |
66,739 |
SH |
|
DFND |
1 |
66,739 |
0 |
0 |
TERADYNE INC |
NOTE 1.250%12/1 |
880770AG7 |
113 |
40,000 |
PRN |
|
DFND |
1 |
40,000 |
0 |
0 |
TEREX CORP NEW |
COM |
880779103 |
1,270 |
46,388 |
SH |
|
DFND |
1 |
46,388 |
0 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
24,494 |
678,691 |
SH |
|
DFND |
1 |
596,113 |
82,578 |
0 |
TERRENO RLTY CORP |
COM |
88146M101 |
219 |
3,934 |
SH |
|
DFND |
1 |
3,934 |
0 |
0 |
TERRITORIAL BANCORP INC |
COM |
88145X108 |
805 |
38,617 |
SH |
|
DFND |
1 |
38,617 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
1,548,539 |
2,299,514 |
SH |
|
DFND |
1 |
2,261,110 |
38,404 |
0 |
TETRA TECH INC NEW |
COM |
88162G103 |
495 |
3,625 |
SH |
|
DFND |
1 |
3,625 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
1,027 |
253,013 |
SH |
|
DFND |
1 |
253,013 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
15,517 |
2,063,439 |
SH |
|
DFND |
1 |
2,063,439 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
10,305 |
195,773 |
SH |
|
DFND |
1 |
195,773 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
284,316 |
1,850,413 |
SH |
|
DFND |
1 |
1,749,907 |
100,506 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
2,344 |
1,575 |
SH |
|
DFND |
1 |
1,575 |
0 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
3,337 |
45,580 |
SH |
|
DFND |
1 |
45,580 |
0 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
8,489 |
309,695 |
SH |
|
DFND |
1 |
309,695 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
2,405 |
39,381 |
SH |
|
DFND |
1 |
39,381 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
752 |
9,372 |
SH |
|
DFND |
1 |
9,372 |
0 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
3,625 |
249,143 |
SH |
|
DFND |
1 |
249,143 |
0 |
0 |
THE ODP CORP |
COM |
88337F105 |
6,902 |
228,245 |
SH |
|
DFND |
1 |
228,245 |
0 |
0 |
THE ONE GROUP HOSPITALITY IN |
COM |
88338K103 |
331 |
44,952 |
SH |
|
DFND |
1 |
44,952 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
73,728 |
1,760,034 |
SH |
|
DFND |
1 |
1,760,034 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
58,662 |
107,977 |
SH |
|
DFND |
1 |
107,977 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
642 |
6,154 |
SH |
|
DFND |
1 |
6,154 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
25,380 |
339,626 |
SH |
|
DFND |
1 |
339,626 |
0 |
0 |
THOUGHTWORKS HOLDING INC |
COM |
88546E105 |
11,928 |
845,371 |
SH |
|
DFND |
1 |
815,274 |
30,097 |
0 |
TILLYS INC |
CL A |
886885102 |
848 |
120,785 |
SH |
|
DFND |
1 |
120,785 |
0 |
0 |
TIM S A |
SPONSORED ADR |
88706T108 |
1,105 |
90,948 |
SH |
|
DFND |
1 |
90,948 |
0 |
0 |
TIMKEN CO |
COM |
887389104 |
149,917 |
2,825,949 |
SH |
|
DFND |
1 |
2,764,514 |
61,435 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
7,825 |
418,227 |
SH |
|
DFND |
1 |
418,227 |
0 |
0 |
TITAN MACHY INC |
COM |
88830R101 |
3,600 |
160,637 |
SH |
|
DFND |
1 |
160,637 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
115,859 |
2,074,470 |
SH |
|
DFND |
1 |
2,074,470 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
469,860 |
3,492,346 |
SH |
|
DFND |
1 |
750,406 |
2,741,940 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
1,655 |
37,098 |
SH |
|
DFND |
1 |
37,098 |
0 |
0 |
TOMPKINS FINL CORP |
COM |
890110109 |
1,769 |
24,537 |
SH |
|
DFND |
1 |
24,537 |
0 |
0 |
TORO CO |
COM |
891092108 |
1,457 |
19,222 |
SH |
|
DFND |
1 |
19,222 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
140,726 |
2,145,982 |
SH |
|
DFND |
1 |
1,618,102 |
527,880 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
176,618 |
3,355,202 |
SH |
|
DFND |
1 |
3,189,177 |
166,025 |
0 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
40,094 |
1,476,753 |
SH |
|
DFND |
1 |
1,450,474 |
26,279 |
0 |
TOWNSQUARE MEDIA INC |
CL A |
892231101 |
7,535 |
919,984 |
SH |
|
DFND |
1 |
899,242 |
20,742 |
0 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
8,735 |
56,659 |
SH |
|
DFND |
1 |
56,659 |
0 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
157 |
12,585 |
SH |
|
DFND |
1 |
12,585 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
97,637 |
503,670 |
SH |
|
DFND |
1 |
503,670 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
1,584 |
23,212 |
SH |
|
DFND |
1 |
23,212 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
90,020 |
693,155 |
SH |
|
DFND |
1 |
693,155 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
508 |
44,499 |
SH |
|
DFND |
1 |
44,499 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
122,551 |
228,353 |
SH |
|
DFND |
1 |
50,673 |
177,680 |
0 |
TRANSGLOBE ENERGY CORP |
COM |
893662106 |
322 |
94,360 |
SH |
|
DFND |
1 |
94,360 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
7,451 |
2,237,463 |
SH |
|
DFND |
1 |
2,237,463 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
619 |
7,739 |
SH |
|
DFND |
1 |
7,739 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
9,356 |
240,997 |
SH |
|
DFND |
1 |
150,661 |
90,336 |
0 |
TRAVELCENTERS OF AMERICA INC |
COM NEW |
89421B109 |
3,017 |
87,524 |
SH |
|
DFND |
1 |
87,524 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
44,173 |
261,179 |
SH |
|
DFND |
1 |
261,179 |
0 |
0 |
TREDEGAR CORP |
COM |
894650100 |
522 |
52,186 |
SH |
|
DFND |
1 |
52,186 |
0 |
0 |
TREEHOUSE FOODS INC |
COM |
89469A104 |
1,849 |
44,207 |
SH |
|
DFND |
1 |
44,207 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
42,805 |
786,566 |
SH |
|
DFND |
1 |
780,848 |
5,718 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
13,047 |
773,411 |
SH |
|
DFND |
1 |
773,411 |
0 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
4,222 |
92,512 |
SH |
|
DFND |
1 |
92,512 |
0 |
0 |
TRICON RESIDENTIAL INC |
COM NPV |
89612W102 |
42,464 |
4,188,436 |
SH |
|
DFND |
1 |
3,184,159 |
1,004,277 |
0 |
TRIMAS CORP |
COM NEW |
896215209 |
249 |
8,982 |
SH |
|
DFND |
1 |
8,982 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
494 |
8,479 |
SH |
|
DFND |
1 |
8,479 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
16,933 |
218,156 |
SH |
|
DFND |
1 |
218,156 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
612 |
25,282 |
SH |
|
DFND |
1 |
25,282 |
0 |
0 |
TRINSEO PLC |
SHS |
G9059U107 |
2,392 |
62,195 |
SH |
|
DFND |
1 |
62,195 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
3,119 |
113,625 |
SH |
|
DFND |
1 |
113,625 |
0 |
0 |
TRITON INTL LTD |
CL A |
G9078F107 |
30,002 |
569,833 |
SH |
|
DFND |
1 |
569,833 |
0 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
7,002 |
111,922 |
SH |
|
DFND |
1 |
111,922 |
0 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
19,300 |
1,148,833 |
SH |
|
DFND |
1 |
1,148,833 |
0 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
3,208 |
179,226 |
SH |
|
DFND |
1 |
179,226 |
0 |
0 |
TRUECAR INC |
COM |
89785L107 |
37 |
14,160 |
SH |
|
DFND |
1 |
14,160 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
737,537 |
15,550,017 |
SH |
|
DFND |
1 |
9,016,599 |
6,533,418 |
0 |
TRUSTCO BK CORP N Y |
COM NEW |
898349204 |
3,248 |
105,309 |
SH |
|
DFND |
1 |
105,309 |
0 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
8,350 |
286,049 |
SH |
|
DFND |
1 |
286,049 |
0 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
8,770 |
701,633 |
SH |
|
DFND |
1 |
701,633 |
0 |
0 |
TURKCELL ILETISIM HIZMETLERI |
SPON ADR NEW |
900111204 |
287 |
114,708 |
SH |
|
DFND |
1 |
114,708 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
2,307 |
86,141 |
SH |
|
DFND |
1 |
86,141 |
0 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
1,533 |
174,607 |
SH |
|
DFND |
1 |
174,607 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
33,473 |
399,395 |
SH |
|
DFND |
1 |
399,395 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
1,438 |
38,466 |
SH |
|
DFND |
1 |
38,466 |
0 |
0 |
TWITTER INC |
NOTE 0.250% 6/1 |
90184LAF9 |
182 |
185,000 |
PRN |
|
DFND |
1 |
185,000 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
546 |
1,641 |
SH |
|
DFND |
1 |
1,641 |
0 |
0 |
TYLER TEX INDPT SCH DIST |
NOTE 0.250% 3/1 |
902252AB1 |
150 |
159,000 |
PRN |
|
DFND |
1 |
159,000 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
104,465 |
1,213,863 |
SH |
|
DFND |
1 |
1,213,863 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
6,291 |
550,885 |
SH |
|
DFND |
1 |
550,885 |
0 |
0 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N202 |
223 |
83,309 |
SH |
|
DFND |
1 |
83,309 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
62,418 |
3,050,740 |
SH |
|
DFND |
1 |
3,050,740 |
0 |
0 |
UBIQUITI INC |
COM |
90353W103 |
2,152 |
8,672 |
SH |
|
DFND |
1 |
8,672 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
6,683 |
412,047 |
SH |
|
DFND |
1 |
412,047 |
0 |
0 |
UDR INC |
COM |
902653104 |
52,869 |
1,148,331 |
SH |
|
DFND |
1 |
1,035,110 |
113,221 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
2,521 |
36,993 |
SH |
|
DFND |
1 |
36,993 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
4,173 |
108,083 |
SH |
|
DFND |
1 |
108,083 |
0 |
0 |
UIPATH INC |
CL A |
90364P105 |
32,317 |
1,776,636 |
SH |
|
DFND |
1 |
1,776,636 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
27,394 |
71,064 |
SH |
|
DFND |
1 |
71,064 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
400 |
13,425 |
SH |
|
DFND |
1 |
13,425 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA |
SP ADR REP COM |
90400P101 |
477 |
202,791 |
SH |
|
DFND |
1 |
202,791 |
0 |
0 |
UMB FINL CORP |
COM |
902788108 |
144,562 |
1,679,002 |
SH |
|
DFND |
1 |
1,645,887 |
33,115 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
19,007 |
1,133,393 |
SH |
|
DFND |
1 |
1,133,393 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
3,151 |
378,280 |
SH |
|
DFND |
1 |
378,280 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
1,350 |
178,124 |
SH |
|
DFND |
1 |
178,124 |
0 |
0 |
UNIFI INC |
COM NEW |
904677200 |
372 |
26,475 |
SH |
|
DFND |
1 |
26,475 |
0 |
0 |
UNIFIRST CORP MASS |
COM |
904708104 |
26,269 |
152,565 |
SH |
|
DFND |
1 |
149,265 |
3,300 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
207,892 |
4,536,153 |
SH |
|
DFND |
1 |
4,224,552 |
311,601 |
0 |
UNION PAC CORP |
COM |
907818108 |
188,497 |
883,802 |
SH |
|
DFND |
1 |
883,802 |
0 |
0 |
UNIQURE NV |
SHS |
N90064101 |
5,231 |
280,608 |
SH |
|
DFND |
1 |
280,608 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
533 |
15,050 |
SH |
|
DFND |
1 |
15,050 |
0 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
3,161 |
90,145 |
SH |
|
DFND |
1 |
90,145 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
8,817 |
292,038 |
SH |
|
DFND |
1 |
292,038 |
0 |
0 |
UNITED FIRE GROUP INC |
COM |
910340108 |
1,010 |
29,502 |
SH |
|
DFND |
1 |
29,502 |
0 |
0 |
UNITED NAT FOODS INC |
COM |
911163103 |
19,276 |
489,232 |
SH |
|
DFND |
1 |
489,232 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
319,025 |
1,747,697 |
SH |
|
DFND |
1 |
1,731,889 |
15,808 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
1,404 |
5,779 |
SH |
|
DFND |
1 |
5,779 |
0 |
0 |
UNITED SEC BANCSHARES CALIF |
COM |
911460103 |
643 |
84,377 |
SH |
|
DFND |
1 |
84,377 |
0 |
0 |
UNITED STATES CELLULAR CORP |
COM |
911684108 |
2,799 |
96,637 |
SH |
|
DFND |
1 |
96,637 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
2,517 |
140,581 |
SH |
|
DFND |
1 |
140,581 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
41,017 |
174,065 |
SH |
|
DFND |
1 |
174,065 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,547,459 |
3,012,790 |
SH |
|
DFND |
1 |
2,729,275 |
283,515 |
0 |
UNITIL CORP |
COM |
913259107 |
239 |
4,065 |
SH |
|
DFND |
1 |
4,065 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
1,079 |
40,758 |
SH |
|
DFND |
1 |
40,758 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
950 |
9,392 |
SH |
|
DFND |
1 |
9,392 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
2,120 |
82,910 |
SH |
|
DFND |
1 |
82,910 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
SH BEN INT |
91359E105 |
443 |
8,326 |
SH |
|
DFND |
1 |
8,326 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
224,623 |
2,230,401 |
SH |
|
DFND |
1 |
2,142,734 |
87,667 |
0 |
UNIVERSAL TECHNICAL INST INC |
COM |
913915104 |
737 |
103,321 |
SH |
|
DFND |
1 |
103,321 |
0 |
0 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
1,732 |
68,069 |
SH |
|
DFND |
1 |
68,069 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
13,852 |
407,184 |
SH |
|
DFND |
1 |
407,184 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
7,717 |
413,567 |
SH |
|
DFND |
1 |
413,567 |
0 |
0 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
370 |
22,860 |
SH |
|
DFND |
1 |
22,860 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
210,291 |
4,569,547 |
SH |
|
DFND |
1 |
3,988,504 |
581,043 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
16,426 |
535,382 |
SH |
|
DFND |
1 |
327,706 |
207,676 |
0 |
USA TRUCK INC |
COM |
902925106 |
498 |
15,861 |
SH |
|
DFND |
1 |
15,861 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COM |
90328M107 |
5,268 |
72,805 |
SH |
|
DFND |
1 |
72,805 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,393 |
31,537 |
SH |
|
DFND |
1 |
31,537 |
0 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
1,096 |
157,871 |
SH |
|
DFND |
1 |
157,871 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
432 |
1,980 |
SH |
|
DFND |
1 |
1,980 |
0 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
2,082 |
49,291 |
SH |
|
DFND |
1 |
49,291 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
56,240 |
3,844,190 |
SH |
|
DFND |
1 |
3,643,729 |
200,461 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
11,078 |
104,231 |
SH |
|
DFND |
1 |
104,231 |
0 |
0 |
VALLEY NATL BANCORP |
COM |
919794107 |
102,862 |
9,881,070 |
SH |
|
DFND |
1 |
9,685,069 |
196,001 |
0 |
VALMONT INDS INC |
COM |
920253101 |
387 |
1,724 |
SH |
|
DFND |
1 |
1,724 |
0 |
0 |
VALVOLINE INC |
COM |
92047W101 |
1,774 |
61,547 |
SH |
|
DFND |
1 |
61,547 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
7,308 |
266,900 |
SH |
|
DFND |
1 |
266,900 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
3,746 |
10,800 |
SH |
|
DFND |
1 |
10,800 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
11,082 |
181,200 |
SH |
|
DFND |
1 |
181,200 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
29,495 |
368,600 |
SH |
|
DFND |
1 |
368,600 |
0 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
37,075 |
1,733,306 |
SH |
|
DFND |
1 |
1,697,487 |
35,819 |
0 |
VARONIS SYS INC |
NOTE 1.250% 8/1 |
922280AB8 |
113 |
96,000 |
PRN |
|
DFND |
1 |
96,000 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
613 |
31,580 |
SH |
|
DFND |
1 |
31,580 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
130,118 |
657,032 |
SH |
|
DFND |
1 |
522,840 |
134,192 |
0 |
VENTAS INC |
COM |
92276F100 |
40,008 |
777,922 |
SH |
|
DFND |
1 |
694,620 |
83,302 |
0 |
VENTYX BIOSCIENCES INC |
COM |
92332V107 |
5,171 |
422,785 |
SH |
|
DFND |
1 |
406,827 |
15,958 |
0 |
VERA BRADLEY INC |
COM |
92335C106 |
79 |
18,223 |
SH |
|
DFND |
1 |
18,223 |
0 |
0 |
VERICEL CORP |
COM |
92346J108 |
248 |
9,832 |
SH |
|
DFND |
1 |
9,832 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
217,386 |
1,299,143 |
SH |
|
DFND |
1 |
280,128 |
1,019,015 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
106,452 |
615,006 |
SH |
|
DFND |
1 |
610,767 |
4,239 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
76,578 |
2,617,141 |
SH |
|
DFND |
1 |
2,412,167 |
204,974 |
0 |
VERITIV CORP |
COM |
923454102 |
12,254 |
112,890 |
SH |
|
DFND |
1 |
112,890 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
746,251 |
14,704,456 |
SH |
|
DFND |
1 |
13,384,633 |
1,319,823 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
28,948 |
1,520,914 |
SH |
|
DFND |
1 |
1,190,216 |
330,698 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
332,381 |
1,179,534 |
SH |
|
DFND |
1 |
991,940 |
187,594 |
0 |
VIASAT INC |
COM |
92552V100 |
13,406 |
437,675 |
SH |
|
DFND |
1 |
437,675 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
14,839 |
1,417,324 |
SH |
|
DFND |
1 |
1,417,324 |
0 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
1,755 |
132,673 |
SH |
|
DFND |
1 |
132,673 |
0 |
0 |
VIAVI SOLUTIONS INC |
NOTE 1.000% 3/0 |
925550AB1 |
219 |
194,000 |
PRN |
|
DFND |
1 |
194,000 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
112,226 |
3,767,234 |
SH |
|
DFND |
1 |
3,640,474 |
126,760 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
4,371 |
156,268 |
SH |
|
DFND |
1 |
156,268 |
0 |
0 |
VILLAGE SUPER MKT INC |
CL A NEW |
927107409 |
1,350 |
59,193 |
SH |
|
DFND |
1 |
59,193 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
2,558 |
258,616 |
SH |
|
DFND |
1 |
258,616 |
0 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
4,143 |
162,646 |
SH |
|
DFND |
1 |
162,646 |
0 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
693 |
29,590 |
SH |
|
DFND |
1 |
29,590 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
3,371 |
19,713 |
SH |
|
DFND |
1 |
19,713 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
1,996,837 |
10,141,891 |
SH |
|
DFND |
1 |
8,320,461 |
1,821,430 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
17,583 |
986,718 |
SH |
|
DFND |
1 |
986,718 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
NOTE 2.250% 6/1 |
928298AP3 |
103 |
109,000 |
PRN |
|
DFND |
1 |
109,000 |
0 |
0 |
VISTA OUTDOOR INC |
COM |
928377100 |
16,874 |
604,787 |
SH |
|
DFND |
1 |
604,787 |
0 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
314 |
3,024 |
SH |
|
DFND |
1 |
3,024 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
14,816 |
648,421 |
SH |
|
DFND |
1 |
648,421 |
0 |
0 |
VITAL FARMS INC |
COM |
92847W103 |
10,592 |
1,210,535 |
SH |
|
DFND |
1 |
1,210,535 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
956 |
8,391 |
SH |
|
DFND |
1 |
8,391 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
169 |
27,980 |
SH |
|
DFND |
1 |
27,980 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
23,685 |
1,520,188 |
SH |
|
DFND |
1 |
1,520,188 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
49,305 |
2,144,611 |
SH |
|
DFND |
1 |
2,098,041 |
46,570 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
2,862 |
48,076 |
SH |
|
DFND |
1 |
48,076 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
1,233 |
8,673 |
SH |
|
DFND |
1 |
8,673 |
0 |
0 |
WABTEC |
COM |
929740108 |
196,751 |
2,397,066 |
SH |
|
DFND |
1 |
2,306,120 |
90,946 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
6,329 |
166,995 |
SH |
|
DFND |
1 |
166,995 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
12,860 |
133,486 |
SH |
|
DFND |
1 |
133,486 |
0 |
0 |
WALMART INC |
COM |
931142103 |
396,617 |
3,262,189 |
SH |
|
DFND |
1 |
3,094,174 |
168,015 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
9,850 |
733,945 |
SH |
|
DFND |
1 |
733,945 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
16,419 |
536,385 |
SH |
|
DFND |
1 |
536,385 |
0 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
9,882 |
329,181 |
SH |
|
DFND |
1 |
329,181 |
0 |
0 |
WASHINGTON TR BANCORP INC |
COM |
940610108 |
3,935 |
81,354 |
SH |
|
DFND |
1 |
81,354 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
1,061 |
8,559 |
SH |
|
DFND |
1 |
8,559 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
21,842 |
142,776 |
SH |
|
DFND |
1 |
142,776 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
37,729 |
113,993 |
SH |
|
DFND |
1 |
111,964 |
2,029 |
0 |
WATERSTONE FINL INC MD |
COM |
94188P101 |
2,189 |
128,374 |
SH |
|
DFND |
1 |
128,374 |
0 |
0 |
WATSCO INC |
COM |
942622200 |
637 |
2,667 |
SH |
|
DFND |
1 |
2,667 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
651 |
5,296 |
SH |
|
DFND |
1 |
5,296 |
0 |
0 |
WAYFAIR INC |
NOTE 1.000% 8/1 |
94419LAF8 |
79 |
122,000 |
PRN |
|
DFND |
1 |
122,000 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
216 |
1,073 |
SH |
|
DFND |
1 |
1,073 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
3,460 |
163,418 |
SH |
|
DFND |
1 |
163,418 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
2,184 |
51,806 |
SH |
|
DFND |
1 |
51,806 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
1,670 |
16,590 |
SH |
|
DFND |
1 |
16,590 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
792 |
34,254 |
SH |
|
DFND |
1 |
34,254 |
0 |
0 |
WEIS MKTS INC |
COM |
948849104 |
8,883 |
119,174 |
SH |
|
DFND |
1 |
119,174 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
369,852 |
9,442,229 |
SH |
|
DFND |
1 |
3,339,080 |
6,103,149 |
0 |
WELLS FARGO CO NEW |
PERP PFD CNV A |
949746804 |
251 |
208 |
SH |
|
DFND |
1 |
208 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
102,701 |
1,247,129 |
SH |
|
DFND |
1 |
1,117,158 |
129,971 |
0 |
WENDYS CO |
COM |
95058W100 |
616 |
32,645 |
SH |
|
DFND |
1 |
32,645 |
0 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
13,646 |
354,073 |
SH |
|
DFND |
1 |
354,073 |
0 |
0 |
WESBANCO INC |
COM |
950810101 |
642 |
20,250 |
SH |
|
DFND |
1 |
20,250 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
882 |
8,235 |
SH |
|
DFND |
1 |
8,235 |
0 |
0 |
WEST BANCORPORATION INC |
CAP STK |
95123P106 |
2,063 |
84,747 |
SH |
|
DFND |
1 |
84,747 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
4,352 |
56,722 |
SH |
|
DFND |
1 |
56,722 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
3,163 |
10,460 |
SH |
|
DFND |
1 |
10,460 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
78,299 |
1,406,737 |
SH |
|
DFND |
1 |
1,358,522 |
48,215 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
35,210 |
498,725 |
SH |
|
DFND |
1 |
498,725 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
17,769 |
396,359 |
SH |
|
DFND |
1 |
396,359 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
2,217 |
134,614 |
SH |
|
DFND |
1 |
134,614 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
1,211 |
12,354 |
SH |
|
DFND |
1 |
12,354 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
19,601 |
492,003 |
SH |
|
DFND |
1 |
492,003 |
0 |
0 |
WEX INC |
COM |
96208T104 |
227 |
1,459 |
SH |
|
DFND |
1 |
1,459 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
126,431 |
3,817,355 |
SH |
|
DFND |
1 |
3,773,041 |
44,314 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
26,167 |
726,246 |
SH |
|
DFND |
1 |
726,246 |
0 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
294 |
150,760 |
SH |
|
DFND |
1 |
150,760 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
5,275 |
34,063 |
SH |
|
DFND |
1 |
34,063 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
7,802 |
6,261 |
SH |
|
DFND |
1 |
6,261 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387508 |
20,894 |
307,124 |
SH |
|
DFND |
1 |
307,124 |
0 |
0 |
WIDEOPENWEST INC |
COM |
96758W101 |
6,288 |
345,319 |
SH |
|
DFND |
1 |
345,319 |
0 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
1,429 |
29,910 |
SH |
|
DFND |
1 |
29,910 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
177,473 |
5,686,418 |
SH |
|
DFND |
1 |
1,217,818 |
4,468,600 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
32,904 |
296,570 |
SH |
|
DFND |
1 |
296,570 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
658 |
3,334 |
SH |
|
DFND |
1 |
3,334 |
0 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
566 |
17,460 |
SH |
|
DFND |
1 |
17,460 |
0 |
0 |
WINGSTOP INC |
COM |
974155103 |
171,333 |
2,291,461 |
SH |
|
DFND |
1 |
1,558,745 |
732,716 |
0 |
WINNEBAGO INDS INC |
COM |
974637100 |
10,759 |
221,552 |
SH |
|
DFND |
1 |
221,552 |
0 |
0 |
WINTRUST FINL CORP |
COM |
97650W108 |
49,081 |
612,362 |
SH |
|
DFND |
1 |
466,800 |
145,562 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
1,180 |
222,258 |
SH |
|
DFND |
1 |
222,258 |
0 |
0 |
WISDOMTREE INVTS INC |
COM |
97717P104 |
74 |
14,517 |
SH |
|
DFND |
1 |
14,517 |
0 |
0 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
46,076 |
617,316 |
SH |
|
DFND |
1 |
364,468 |
252,848 |
0 |
WOLFSPEED INC |
COM |
977852102 |
154,479 |
2,434,664 |
SH |
|
DFND |
1 |
520,945 |
1,913,719 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
372 |
18,453 |
SH |
|
DFND |
1 |
18,453 |
0 |
0 |
WOODSIDE ENERGY GROUP LTD |
SPONSORED ADR |
980228308 |
1,516 |
70,304 |
SH |
|
DFND |
1 |
70,304 |
0 |
0 |
WOODWARD INC |
COM |
980745103 |
721 |
7,794 |
SH |
|
DFND |
1 |
7,794 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
345,710 |
2,476,788 |
SH |
|
DFND |
1 |
1,204,998 |
1,271,790 |
0 |
WORKDAY INC |
NOTE 0.250%10/0 |
98138HAF8 |
90 |
86,000 |
PRN |
|
DFND |
1 |
86,000 |
0 |
0 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
1,229 |
472,869 |
SH |
|
DFND |
1 |
472,869 |
0 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
383 |
5,800 |
SH |
|
DFND |
1 |
5,800 |
0 |
0 |
WORKIVA INC |
NOTE 1.125% 8/1 |
98139AAB1 |
71 |
65,000 |
PRN |
|
DFND |
1 |
65,000 |
0 |
0 |
WORLD ACCEP CORPORATION |
COM |
981419104 |
1,418 |
12,638 |
SH |
|
DFND |
1 |
12,638 |
0 |
0 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
1,766 |
86,315 |
SH |
|
DFND |
1 |
86,315 |
0 |
0 |
WORLD WRESTLING ENTMT INC |
CL A |
98156Q108 |
153,076 |
2,449,607 |
SH |
|
DFND |
1 |
785,781 |
1,663,826 |
0 |
WORLD WRESTLING ENTMT INC |
NOTE 3.375%12/1 |
98156QAB4 |
233 |
92,000 |
PRN |
|
DFND |
1 |
92,000 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
497 |
11,283 |
SH |
|
DFND |
1 |
11,283 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
1,290 |
15,570 |
SH |
|
DFND |
1 |
15,570 |
0 |
0 |
WPP PLC NEW |
ADR |
92937A102 |
896 |
17,714 |
SH |
|
DFND |
1 |
17,714 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
7,636 |
190,472 |
SH |
|
DFND |
1 |
190,472 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
24,221 |
368,550 |
SH |
|
DFND |
1 |
305,005 |
63,545 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
655 |
11,493 |
SH |
|
DFND |
1 |
11,493 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
34,998 |
494,604 |
SH |
|
DFND |
1 |
438,099 |
56,505 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
786 |
52,906 |
SH |
|
DFND |
1 |
52,906 |
0 |
0 |
XP INC |
CL A |
G98239109 |
181 |
10,101 |
SH |
|
DFND |
1 |
10,101 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
1,068 |
33,633 |
SH |
|
DFND |
1 |
33,633 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
613 |
12,713 |
SH |
|
DFND |
1 |
12,713 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
18,443 |
235,907 |
SH |
|
DFND |
1 |
235,907 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
20,222 |
4,348,156 |
SH |
|
DFND |
1 |
4,348,156 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
1 |
690,328 |
SH |
|
DFND |
1 |
589,052 |
101,276 |
0 |
YELP INC |
CL A |
985817105 |
953 |
34,332 |
SH |
|
DFND |
1 |
34,332 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
121,483 |
2,807,551 |
SH |
|
DFND |
1 |
895,521 |
1,912,030 |
0 |
YUM BRANDS INC |
COM |
988498101 |
1,005 |
8,848 |
SH |
|
DFND |
1 |
8,848 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
10,085 |
207,935 |
SH |
|
DFND |
1 |
207,935 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
632 |
2,149 |
SH |
|
DFND |
1 |
2,149 |
0 |
0 |
ZENDESK INC |
NOTE 0.625% 6/1 |
98936JAD3 |
147 |
151,000 |
PRN |
|
DFND |
1 |
151,000 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
297 |
3,988 |
SH |
|
DFND |
1 |
3,988 |
0 |
0 |
ZILLOW GROUP INC |
NOTE 2.750% 5/1 |
98954MAH4 |
133 |
140,000 |
PRN |
|
DFND |
1 |
140,000 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
761 |
16,108 |
SH |
|
DFND |
1 |
16,108 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
621,014 |
5,911,044 |
SH |
|
DFND |
1 |
5,595,142 |
315,902 |
0 |
ZIMVIE INC |
COM |
98888T107 |
15,752 |
983,883 |
SH |
|
DFND |
1 |
961,699 |
22,184 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
44,131 |
867,018 |
SH |
|
DFND |
1 |
867,018 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
225,780 |
1,313,518 |
SH |
|
DFND |
1 |
938,930 |
374,588 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
3,290 |
30,470 |
SH |
|
DFND |
1 |
30,470 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
1,000 |
30,083 |
SH |
|
DFND |
1 |
30,083 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
133,656 |
893,957 |
SH |
|
DFND |
1 |
880,389 |
13,568 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
3,900 |
142,092 |
SH |
|
DFND |
1 |
142,092 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
3,598 |
138,399 |
SH |
|
DFND |
1 |
138,399 |
0 |
0 |
ZURN WATER SOLUTIONS CORP |
COM |
98983L108 |
45,617 |
1,674,629 |
SH |
|
DFND |
1 |
1,674,629 |
0 |
0 |
ZYNGA INC |
NOTE 0.250% 6/0 |
98986TAB4 |
183 |
157,000 |
PRN |
|
DFND |
1 |
157,000 |
0 |
0 |