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

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
06-30-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:AXA S.A. 
Address:25 AVENUE MATIGNON 
 PARIS I0 75008 

Form 13F File Number:  028-03570 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:Anthony Gilsoul 
Title:Attorney-in-Fact, AXA Investment Managers 
Phone: 033144459754 

Signature, Place, and Date of Signing:

Anthony Gilsoul Paris La Defense,  FRANCE 08-14-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?    X  Yes          No

Additional Information

Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions.

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:2672 
Form 13F Information table Value Total:34,811,332,054 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.

   No.NameForm 13F File NumberCRD No. (if applicable)SEC File No. (if applicable)CIK
AXA Investment Managers Paris 028-18431 000309494 802-119059 0001577619 
AXA INVESTMENT MANAGERS UK Ltd 028-18429 000319562 802-125804 0001536140 
10 AXA Real Estate Investment Managers SGP 028-20829 000282641 802-107315 0001828039 
11 AXA Investment Managers US Inc. 028-22489 000113608 801-60374 0001920120 
12 AXA Investment Managers Select Indonesia PT 028-23243   0001972748 
13 W Capital Management, LLC 028-21566 000159408 801-73383 0001767329 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-87,081572SH-DFND-57200
3M COCOM88579Y101-19,507,425128,136SH-DFND731,075097,061
A10 NETWORKS INCCOM002121101-147,8927,643SH-DFND117,64300
A10 NETWORKS INCCOM002121101-201,74310,426SH-DFND80010,426
ABBOTT LABSCOM002824100-3,708,44927,266SH-DFND-27,26600
ABBOTT LABSCOM002824100-4,579,72933,672SH-DFND1133,67200
ABBOTT LABSCOM002824100-56,346,359414,281SH-DFND7352,523061,758
ABBOTT LABSCOM002824100-98,711,706725,768SH-DFND8725,76800
ABBVIE INCCOM00287Y109-911,5804,911SH-DFND-4,91100
ABBVIE INCCOM00287Y109-732,2713,945SH-DFND113,94500
ABBVIE INCCOM00287Y109-46,218,266248,994SH-DFND7165,483083,511
ABBVIE INCCOM00287Y109-121,291,162653,438SH-DFND8653,43800
ABERCROMBIE & FITCH COCL A002896207-441,0935,324SH-DFND115,32400
ABERCROMBIE & FITCH COCL A002896207-5,113,58561,721SH-DFND854,83306,888
ACADEMY SPORTS & OUTDOORS INCOM00402L107-366,7708,185SH-DFND118,18500
ACADEMY SPORTS & OUTDOORS INCOM00402L107-4,452,23299,358SH-DFND888,879010,479
ACADIAN ASSET MANAGEMENT INCCOM10948W103-125,7363,568SH-DFND113,56800
ACADIAN ASSET MANAGEMENT INCCOM10948W103-600,52517,041SH-DFND812,35504,686
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-2,642,7858,842SH-DFND-8,84200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-3,299,74611,040SH-DFND1111,04000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-40,277,819134,758SH-DFND7112,383022,375
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-131,189,397438,922SH-DFND8436,60402,318
ACI WORLDWIDE INCCOM004498101-504,78010,995SH-DFND1110,99500
ACI WORLDWIDE INCCOM004498101-6,562,375142,940SH-DFND8127,946014,994
ACM RESH INCCOM CL A00108J109-124,1914,795SH-DFND114,79500
ACM RESH INCCOM CL A00108J109-2,143,19982,749SH-DFND874,96807,781
ACUITY INCCOM00508Y102-112,474377SH-DFND1137700
ACUITY INCCOM00508Y102-2,233,0757,485SH-DFND86,9420543
ADEIA INCCOM00676P107-203,70114,406SH-DFND1114,40600
ADEIA INCCOM00676P107-2,747,416194,301SH-DFND8175,482018,819
ADOBE INCCOM00724F101-184,155476SH-DFND-47600
ADOBE INCCOM00724F101-59,158,208152,911SH-DFND7132,718020,193
ADOBE INCCOM00724F101-18,817,84348,640SH-DFND845,37803,262
ADTALEM GLOBAL ED INCCOM00737L103-461,3363,626SH-DFND113,62600
ADTALEM GLOBAL ED INCCOM00737L103-6,733,39352,923SH-DFND847,69605,227
ADT INC DELCOM00090Q103-331,38939,125SH-DFND1139,12500
ADT INC DELCOM00090Q103-5,353,040632,000SH-DFND7632,00000
ADT INC DELCOM00090Q103-11,768,1591,389,393SH-DFND81,112,3070277,086
ADVANCED DRAIN SYS INC DELCOM00790R104-4,772,89241,554SH-DFND741,55400
ADVANCED DRAIN SYS INC DELCOM00790R104-10,540,24391,766SH-DFND891,76600
ADVANCED MICRO DEVICES INCCOM007903107-238,6761,682SH-DFND-1,68200
ADVANCED MICRO DEVICES INCCOM007903107-52,675,692371,217SH-DFND7307,352063,865
ADVANCED MICRO DEVICES INCCOM007903107-66,448,223468,275SH-DFND8462,05906,216
AECOMCOM00766T100-1,24111SH-DFND-1100
AECOMCOM00766T100-10,900,13296,581SH-DFND796,58100
AECOMCOM00766T100-21,064,078186,639SH-DFND8186,63900
AERCAP HOLDINGS NVSHSN00985106-3,763,07132,163SH-DFND718,061014,102
AES CORPCOM00130H105-443,71342,178SH-DFND85,844036,334
AFFIRM HLDGS INCCOM CL A00827B106-3,444,41749,818SH-DFND849,81800
AFLAC INCCOM001055102-2,043,49819,377SH-DFND-19,37700
AFLAC INCCOM001055102-2,324,86622,045SH-DFND1122,04500
AFLAC INCCOM001055102-2,062,27019,555SH-DFND719,55500
AFLAC INCCOM001055102-9,058,80385,898SH-DFND885,89800
AGCO CORPCOM001084102-1,499,63714,537SH-DFND814,53700
AGILENT TECHNOLOGIES INCCOM00846U101-469,3263,977SH-DFND-3,97700
AGILENT TECHNOLOGIES INCCOM00846U101-762,1096,458SH-DFND116,45800
AGILENT TECHNOLOGIES INCCOM00846U101-4,526,74638,359SH-DFND738,35900
AGILENT TECHNOLOGIES INCCOM00846U101-17,707,873150,054SH-DFND8150,05400
AGIOS PHARMACEUTICALS INCCOM00847X104-7,495,706225,367SH-DFND8225,36700
AGNICO EAGLE MINES LTDCOM008474108-49,432,184415,641SH-DFND7348,353067,288
AGNICO EAGLE MINES LTDCOM008474108-2,461,73220,699SH-DFND820,69900
AGREE RLTY CORPCOM008492100-6,478,96188,680SH-DFND1088,68000
AIRBNB INCCOM CL A009066101-47,378358SH-DFND-35800
AIRBNB INCCOM CL A009066101-5,872,72044,376SH-DFND744,37600
AIRBNB INCCOM CL A009066101-1,986,42315,010SH-DFND813,45001,560
AKAMAI TECHNOLOGIES INCCOM00971T101-95712SH-DFND-1200
AKAMAI TECHNOLOGIES INCCOM00971T101-2,924,56036,667SH-DFND715,746020,921
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5-3,208,3593,300,000PRN-DFND72,000,00001,300,000
AKERO THERAPEUTICS INCCOM00973Y108-3,787,86670,987SH-DFND870,98700
ALBERTSONS COS INCCOMMON STOCK013091103-60228SH-DFND-2800
ALBERTSONS COS INCCOMMON STOCK013091103-826,11338,406SH-DFND1138,40600
ALBERTSONS COS INCCOMMON STOCK013091103-30,8021,432SH-DFND71,43200
ALBERTSONS COS INCCOMMON STOCK013091103-7,740,481359,855SH-DFND8220,8120139,043
ALCOA CORPCOM013872106-695,40323,565SH-DFND1123,56500
ALCOA CORPCOM013872106-4,190,420142,000SH-DFND7142,00000
ALCOA CORPCOM013872106-2,445,02282,854SH-DFND852,236030,618
ALCON AGORD SHSH01301128-26,223,574297,050SH-DFND7154,3560142,694
ALCON AGORD SHSH01301128-7,369,79183,482SH-DFND882,4870995
ALEXANDRIA REAL ESTATE EQ INCOM015271109-13,397,838184,467SH-DFND10173,267011,200
ALEXANDRIA REAL ESTATE EQ INCOM015271109-143,1541,971SH-DFND71,97100
ALEXANDRIA REAL ESTATE EQ INCOM015271109-1,167,09116,069SH-DFND816,06900
ALGONQUIN PWR UTILS CORPCOM015857105-462,27980,677SH-DFND1080,67700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-1,526,95213,464SH-DFND-13,46400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-24,470,816215,773SH-DFND7156,254059,519
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-98,861,312871,716SH-DFND8871,71600
ALIGN TECHNOLOGY INCCOM016255101-1,1366SH-DFND-600
ALIGN TECHNOLOGY INCCOM016255101-368,4361,946SH-DFND71,94600
ALKERMES PLCSHSG01767105-6,757,367236,189SH-DFND8236,18900
ALLEGIANT TRAVEL COCOM01748X102-103,0311,875SH-DFND111,87500
ALLEGIANT TRAVEL COCOM01748X102-915,96216,669SH-DFND814,29502,374
ALLEGION PLCORD SHSG0176J109-1,586,32911,007SH-DFND-11,00700
ALLEGION PLCORD SHSG0176J109-2,655,98718,429SH-DFND1118,42900
ALLEGION PLCORD SHSG0176J109-3,467,23924,058SH-DFND724,05800
ALLEGION PLCORD SHSG0176J109-45,234,944313,870SH-DFND8313,87000
ALLISON TRANSMISSION HLDGS ICOM01973R101-816,4398,595SH-DFND118,59500
ALLISON TRANSMISSION HLDGS ICOM01973R101-7,150,37275,275SH-DFND866,65108,624
ALLSTATE CORPCOM020002101-1,110,8295,518SH-DFND-5,51800
ALLSTATE CORPCOM020002101-1,225,9786,090SH-DFND116,09000
ALLSTATE CORPCOM020002101-1,167,3975,799SH-DFND75,79900
ALLSTATE CORPCOM020002101-26,778,458133,021SH-DFND8133,02100
ALLY FINL INCCOM02005N100-204,7995,258SH-DFND75,25800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-42,392130SH-DFND-13000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-658,7022,020SH-DFND72,02000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-26,194,81080,330SH-DFND880,33000
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3-3,451,9432,650,000PRN-DFND71,700,0000950,000
ALPHABET INCCAP STK CL A02079K305-10,395,45558,988SH-DFND-58,98800
ALPHABET INCCAP STK CL A02079K305-12,453,64570,667SH-DFND1170,66700
ALPHABET INCCAP STK CL A02079K305-160,692,153911,832SH-DFND7638,2800273,552
ALPHABET INCCAP STK CL A02079K305-298,151,5531,691,832SH-DFND81,641,307050,525
ALPHABET INCCAP STK CL C02079K107-979,3705,521SH-DFND-5,52100
ALPHABET INCCAP STK CL C02079K107-5,127,28128,904SH-DFND1228,90400
ALPHABET INCCAP STK CL C02079K107-91,811,742517,570SH-DFND7350,1290167,441
ALPHABET INCCAP STK CL C02079K107-422,424,1292,381,330SH-DFND82,381,33000
ALTICE USA INCCL A02156K103-60,34828,200SH-DFND1128,20000
ALTRIA GROUP INCCOM02209S103-106,3551,814SH-DFND-1,81400
ALTRIA GROUP INCCOM02209S103-5,646,06996,300SH-DFND796,30000
AMALGAMATED FINANCIAL CORPCOM022671101-1,399,47644,855SH-DFND844,85500
AMAZON COM INCCOM023135106-11,728,80953,461SH-DFND-53,46100
AMAZON COM INCCOM023135106-12,219,36555,697SH-DFND1155,69700
AMAZON COM INCCOM023135106-5,321,30424,255SH-DFND1224,25500
AMAZON COM INCCOM023135106-528,395,5502,408,476SH-DFND71,977,7350430,741
AMAZON COM INCCOM023135106-770,767,0913,513,228SH-DFND83,469,027044,201
AMBARELLA INCSHSG037AX101-23,584,676356,992SH-DFND8356,99200
AMBEV SASPONSORED ADR02319V103-63,03626,156SH-DFND70026,156
AMCOR PLCORDG0250X107-1,130123SH-DFND-12300
AMCOR PLCORDG0250X107-1,117,706121,622SH-DFND78,6410112,981
AMCOR PLCORDG0250X107-1,437,776156,450SH-DFND8156,45000
AMDOCS LTDSHSG02602103-143,0641,568SH-DFND71,56800
AMDOCS LTDSHSG02602103-205,8372,256SH-DFND8002,256
AMERICAN ASSETS TR INCCOM024013104-132,3256,700SH-DFND116,70000
AMERICAN ASSETS TR INCCOM024013104-1,769,93689,617SH-DFND881,75807,859
AMERICAN EAGLE OUTFITTERS INCOM02553E106-204,12721,219SH-DFND1121,21900
AMERICAN EAGLE OUTFITTERS INCOM02553E106-4,073,579423,449SH-DFND7423,44900
AMERICAN EAGLE OUTFITTERS INCOM02553E106-4,014,445417,302SH-DFND8270,2630147,039
AMERICAN ELEC PWR CO INCCOM025537101-56,030540SH-DFND-54000
AMERICAN ELEC PWR CO INCCOM025537101-8,152,52778,571SH-DFND778,57100
AMERICAN EXPRESS COCOM025816109-1,547,3724,851SH-DFND-4,85100
AMERICAN EXPRESS COCOM025816109-917,0682,875SH-DFND112,87500
AMERICAN EXPRESS COCOM025816109-1,930,7866,053SH-DFND126,05300
AMERICAN EXPRESS COCOM025816109-33,871,210106,186SH-DFND770,036036,150
AMERICAN EXPRESS COCOM025816109-175,423,051549,950SH-DFND8547,63802,312
AMERICAN FINL GROUP INC OHIOCOM025932104-6315SH-DFND-500
AMERICAN FINL GROUP INC OHIOCOM025932104-395,6683,135SH-DFND73,13500
AMERICAN FINL GROUP INC OHIOCOM025932104-2,078,93116,472SH-DFND816,47200
AMERICAN HOMES 4 RENTCL A02665T306-21,610,727599,133SH-DFND10599,13300
AMERICAN HOMES 4 RENTCL A02665T306-45,2321,254SH-DFND71,25400
AMERICAN INTL GROUP INCCOM NEW026874784-61,967724SH-DFND-72400
AMERICAN INTL GROUP INCCOM NEW026874784-2,308,27726,969SH-DFND714,122012,847
AMERICAN INTL GROUP INCCOM NEW026874784-427,9505,000SH-DFND8005,000
AMERICAN TOWER CORP NEWCOM03027X100-7,235,53232,737SH-DFND1032,73700
AMERICAN TOWER CORP NEWCOM03027X100-9,508,94343,023SH-DFND720,737022,286
AMERICAN TOWER CORP NEWCOM03027X100-50,938,921230,472SH-DFND8230,47200
AMERICAN WTR WKS CO INC NEWCOM030420103-27,683199SH-DFND-19900
AMERICAN WTR WKS CO INC NEWCOM030420103-3,606,56625,926SH-DFND1025,92600
AMERICAN WTR WKS CO INC NEWCOM030420103-21,222,482152,559SH-DFND7124,237028,322
AMERICAN WTR WKS CO INC NEWCOM030420103-16,503,176118,634SH-DFND8118,3530281
AMERIPRISE FINL INCCOM03076C106-56,042105SH-DFND-10500
AMERIPRISE FINL INCCOM03076C106-1,334,3252,500SH-DFND112,50000
AMERIPRISE FINL INCCOM03076C106-9,862,79718,479SH-DFND713,41505,064
AMERIPRISE FINL INCCOM03076C106-65,154,556122,074SH-DFND8121,4740600
AMERIS BANCORPCOM03076K108-496,9617,681SH-DFND87,68100
AMETEK INCCOM031100100-43,430240SH-DFND-24000
AMETEK INCCOM031100100-8,890,74649,131SH-DFND732,073017,058
AMETEK INCCOM031100100-463,8002,563SH-DFND82,56300
AMGEN INCCOM031162100-670,6622,402SH-DFND-2,40200
AMGEN INCCOM031162100-285,6321,023SH-DFND111,02300
AMGEN INCCOM031162100-33,564,113120,211SH-DFND798,438021,773
AMGEN INCCOM031162100-71,382,829255,660SH-DFND8253,64302,017
AMKOR TECHNOLOGY INCCOM031652100-52,7902,515SH-DFND112,51500
AMKOR TECHNOLOGY INCCOM031652100-368,75217,568SH-DFND817,56800
AMN HEALTHCARE SVCS INCCOM001744101-106,0375,130SH-DFND115,13000
AMN HEALTHCARE SVCS INCCOM001744101-1,177,17756,951SH-DFND850,59106,360
AMPHENOL CORP NEWCL A032095101-121,1661,227SH-DFND-1,22700
AMPHENOL CORP NEWCL A032095101-2,453,14824,842SH-DFND1124,84200
AMPHENOL CORP NEWCL A032095101-13,560,745137,324SH-DFND766,467070,857
AMPHENOL CORP NEWCL A032095101-24,653,629249,657SH-DFND8249,65700
AMRIZE LTDSHSH2927K103-1,064,63121,486SH-DFND712,13709,349
ANALOG DEVICES INCCOM032654105-124,722524SH-DFND-52400
ANALOG DEVICES INCCOM032654105-24,573,423103,241SH-DFND781,975021,266
ANALOG DEVICES INCCOM032654105-20,382,84385,635SH-DFND883,19702,438
ANDERSONS INCCOM034164103-145,8243,968SH-DFND113,96800
ANDERSONS INCCOM034164103-1,074,60729,241SH-DFND829,24100
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-14,816,994325,148SH-DFND7325,14800
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-397,42221,117SH-DFND721,11700
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-152,5938,108SH-DFND88,10800
ANSYS INCCOM03662Q105-31,25989SH-DFND-8900
ANSYS INCCOM03662Q105-4,312,98212,280SH-DFND712,28000
ANSYS INCCOM03662Q105-62,683,287178,473SH-DFND8178,47300
ANTERO MIDSTREAM CORPCOM03676B102-392,39820,707SH-DFND70020,707
AON PLCSHS CL AG0403H108-1,153,4053,233SH-DFND-3,23300
AON PLCSHS CL AG0403H108-1,780,9464,992SH-DFND114,99200
AON PLCSHS CL AG0403H108-714,5902,003SH-DFND72,00300
AON PLCSHS CL AG0403H108-12,937,54536,264SH-DFND835,5650699
APA CORPORATIONCOM03743Q108-635,06534,722SH-DFND1134,72200
APA CORPORATIONCOM03743Q108-901,69749,300SH-DFND70049,300
APA CORPORATIONCOM03743Q108-5,290,584289,261SH-DFND8243,158046,103
API GROUP CORPCOM STK00187Y100-10,621,871208,068SH-DFND8208,06800
APOLLO GLOBAL MGMT INCCOM03769M106-58,450412SH-DFND-41200
APOLLO GLOBAL MGMT INCCOM03769M106-1,209,4428,525SH-DFND108,52500
APOLLO GLOBAL MGMT INCCOM03769M106-4,202,18929,620SH-DFND715,292014,328
APPFOLIO INCCOM CL A03783C100-431,7751,875SH-DFND111,87500
APPFOLIO INCCOM CL A03783C100-8,650,23837,564SH-DFND827,099010,465
APPLE HOSPITALITY REIT INCCOM NEW03784Y200-102,3238,768SH-DFND118,76800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200-2,081,578178,370SH-DFND8154,539023,831
APPLE INCCOM037833100-21,232,223103,486SH-DFND-103,48600
APPLE INCCOM037833100-24,363,732118,749SH-DFND11118,74900
APPLE INCCOM037833100-5,132,12225,014SH-DFND1225,01400
APPLE INCCOM037833100-476,741,8342,323,643SH-DFND71,806,4080517,235
APPLE INCCOM037833100-783,460,1103,818,590SH-DFND83,745,328073,262
APPLIED INDL TECHNOLOGIES INCOM03820C105-204,556880SH-DFND1188000
APPLIED INDL TECHNOLOGIES INCOM03820C105-5,824,03525,055SH-DFND825,05500
APPLIED MATLS INCCOM038222105-159,271870SH-DFND-87000
APPLIED MATLS INCCOM038222105-29,620,726161,800SH-DFND7123,013038,787
APPLIED MATLS INCCOM038222105-94,931,132518,551SH-DFND8515,41303,138
APPLOVIN CORPCOM CL A03831W108-73,867211SH-DFND-21100
APPLOVIN CORPCOM CL A03831W108-12,083,71134,517SH-DFND730,82903,688
APPLOVIN CORPCOM CL A03831W108-26,622,18476,046SH-DFND872,70403,342
APTARGROUP INCCOM038336103-2,921,80018,678SH-DFND818,67800
APTIV PLCCOM SHSG3265R107-1,63724SH-DFND-2400
APTIV PLCCOM SHSG3265R107-780,23211,437SH-DFND78,51002,927
ARCH CAP GROUP LTDORDG0450A105-34,781382SH-DFND-38200
ARCH CAP GROUP LTDORDG0450A105-1,002,91611,015SH-DFND711,01500
ARCUS BIOSCIENCES INCCOM03969F109-1,888,301231,978SH-DFND8231,97800
ARES CAPITAL CORPCOM04010L103-947,68443,155SH-DFND1043,15500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-29,790172SH-DFND-17200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-2,355,00013,597SH-DFND74,64508,952
ARGAN INCCOM04010E109-310,6561,409SH-DFND111,40900
ARGAN INCCOM04010E109-3,838,77717,411SH-DFND815,99301,418
ARGENX SESPONSORED ADR04016X101-17,161,13231,133SH-DFND831,13300
ARISTA NETWORKS INCCOM SHS040413205-117,7591,151SH-DFND-1,15100
ARISTA NETWORKS INCCOM SHS040413205-26,415,930258,195SH-DFND7222,893035,302
ARISTA NETWORKS INCCOM SHS040413205-37,101,494362,638SH-DFND8338,144024,494
ARMADA HOFFLER PPTYS INCCOM04208T108-908,290132,211SH-DFND8132,21100
ARM HOLDINGS PLCSPONSORED ADS042068205-61,070,921377,587SH-DFND7342,587035,000
ARM HOLDINGS PLCSPONSORED ADS042068205-40,795,518252,229SH-DFND8252,22900
ARROW ELECTRS INCCOM042735100-119,784940SH-DFND1194000
ARROW ELECTRS INCCOM042735100-838,6176,581SH-DFND8006,581
ARTISAN PARTNERS ASSET MGMTCL A04316A108-314,4337,093SH-DFND117,09300
ARTISAN PARTNERS ASSET MGMTCL A04316A108-7,506,355169,329SH-DFND8117,283052,046
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100-1,424,145137,865SH-DFND700137,865
ASHLAND INCCOM044186104-256,8815,109SH-DFND115,10900
ASHLAND INCCOM044186104-2,162,04043,000SH-DFND743,00000
ASHLAND INCCOM044186104-4,537,61990,247SH-DFND867,042023,205
ASML HOLDING N VN Y REGISTRY SHSN07059210-11,468,69214,311SH-DFND714,31100
ASTRANA HEALTH INCCOM NEW03763A207-3,150,156126,614SH-DFND8126,61400
ASTRAZENECA PLCSPONSORED ADR046353108-3,431,38849,104SH-DFND749,10400
ASTRAZENECA PLCSPONSORED ADR046353108-29,494,950422,080SH-DFND8422,08000
ATLASSIAN CORPORATIONCL A049468101-33,307164SH-DFND-16400
ATLASSIAN CORPORATIONCL A049468101-3,579,05517,623SH-DFND717,62300
ATMOS ENERGY CORPCOM049560105-1,333,3608,652SH-DFND-8,65200
ATMOS ENERGY CORPCOM049560105-2,202,54014,292SH-DFND1114,29200
ATMOS ENERGY CORPCOM049560105-3,746,56824,311SH-DFND78,936015,375
ATMOS ENERGY CORPCOM049560105-1,647,28210,689SH-DFND810,68900
AT&T INCCOM00206R102-1,178,55340,724SH-DFND-40,72400
AT&T INCCOM00206R102-1,295,00744,748SH-DFND1144,74800
AT&T INCCOM00206R102-15,363,378530,870SH-DFND7250,1530280,717
AT&T INCCOM00206R102-12,104,994418,279SH-DFND8390,440027,839
AUTODESK INCCOM052769106-1,513,7974,890SH-DFND-4,89000
AUTODESK INCCOM052769106-1,332,0804,303SH-DFND114,30300
AUTODESK INCCOM052769106-42,461,550137,163SH-DFND7118,875018,288
AUTODESK INCCOM052769106-229,715,799742,048SH-DFND8734,15907,889
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100-7,127,6613,126,167SH-DFND83,126,16700
AUTOMATIC DATA PROCESSING INCOM053015103-2,404,5957,797SH-DFND-7,79700
AUTOMATIC DATA PROCESSING INCOM053015103-2,952,0059,572SH-DFND119,57200
AUTOMATIC DATA PROCESSING INCOM053015103-40,394,849130,982SH-DFND7111,521019,461
AUTOMATIC DATA PROCESSING INCOM053015103-97,181,158315,114SH-DFND8305,39409,720
AUTOZONE INCCOM053332102-1,336,403360SH-DFND-36000
AUTOZONE INCCOM053332102-2,012,029542SH-DFND1154200
AUTOZONE INCCOM053332102-16,912,9204,556SH-DFND74,55600
AUTOZONE INCCOM053332102-8,916,7762,402SH-DFND82,40200
AVALONBAY CMNTYS INCCOM053484101-1,001,6274,922SH-DFND-4,92200
AVALONBAY CMNTYS INCCOM053484101-28,553,899140,314SH-DFND10140,31400
AVALONBAY CMNTYS INCCOM053484101-1,423,4836,995SH-DFND116,99500
AVALONBAY CMNTYS INCCOM053484101-3,702,88618,196SH-DFND77,024011,172
AVALONBAY CMNTYS INCCOM053484101-5,063,69124,883SH-DFND824,88300
AVANOS MED INCCOM05350V106-35,4472,896SH-DFND112,89600
AVANOS MED INCCOM05350V106-824,74367,381SH-DFND867,38100
AVANTOR INCCOM05352A100-80860SH-DFND-6000
AVANTOR INCCOM05352A100-254,03118,873SH-DFND718,87300
AVERY DENNISON CORPCOM053611109-1,2287SH-DFND-700
AVERY DENNISON CORPCOM053611109-482,3672,749SH-DFND72,74900
AVIDITY BIOSCIENCES INCCOM05370A108-2,878,482101,355SH-DFND8101,35500
AXALTA COATING SYS LTDCOMG0750C108-671,49922,617SH-DFND1122,61700
AXALTA COATING SYS LTDCOMG0750C108-6,280,266211,528SH-DFND8184,389027,139
AXIS CAP HLDGS LTDSHSG0692U109-92,400890SH-DFND1189000
AXIS CAP HLDGS LTDSHSG0692U109-544,8475,248SH-DFND8005,248
AXON ENTERPRISE INCCOM05464C101-60,44073SH-DFND-7300
AXON ENTERPRISE INCCOM05464C101-103,636,562125,174SH-DFND7119,09406,080
AXON ENTERPRISE INCCOM05464C101-34,742,84641,963SH-DFND841,96300
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7-2,426,640670,000PRN-DFND7670,00000
AXOS FINANCIAL INCCOM05465C100-463,0086,089SH-DFND116,08900
AXOS FINANCIAL INCCOM05465C100-5,969,97678,511SH-DFND870,98507,526
AZEK CO INCCL A05478C105-849,21915,625SH-DFND1215,62500
AZEK CO INCCL A05478C105-2,002,14536,838SH-DFND736,4200418
AZEK CO INCCL A05478C105-5,550,929102,133SH-DFND8102,13300
BADGER METER INCCOM056525108-3,941,24616,090SH-DFND816,09000
BAIDU INCSPON ADR REP A056752108-3,687,68043,000SH-DFND843,00000
BAKER HUGHES COMPANYCL A05722G100-40,1801,048SH-DFND-1,04800
BAKER HUGHES COMPANYCL A05722G100-587,82915,332SH-DFND1115,33200
BAKER HUGHES COMPANYCL A05722G100-6,960,550181,548SH-DFND7127,643053,905
BAKER HUGHES COMPANYCL A05722G100-739,73219,294SH-DFND819,29400
BALL CORPCOM058498106-1,40225SH-DFND-2500
BALL CORPCOM058498106-872,87315,562SH-DFND715,56200
BANCO BRADESCO S ASP ADR PFD NEW059460303-247,55280,114SH-DFND70080,114
BANCO DE CHILESPONSORED ADS059520106-381,28412,534SH-DFND812,53400
BANK AMERICA CORPCOM060505104-358,6387,579SH-DFND-7,57900
BANK AMERICA CORPCOM060505104-1,679,81335,499SH-DFND1235,49900
BANK AMERICA CORPCOM060505104-30,636,340647,429SH-DFND7351,5720295,857
BANK AMERICA CORPCOM060505104-3,980,89084,127SH-DFND850,184033,943
BANK MONTREAL QUECOM063671101-606,4745,482SH-DFND-5,48200
BANK MONTREAL QUECOM063671101-777,1767,025SH-DFND117,02500
BANK MONTREAL QUECOM063671101-11,309,594102,229SH-DFND759,056043,173
BANK MONTREAL QUECOM063671101-5,998,91254,225SH-DFND850,22504,000
BANK NEW YORK MELLON CORPCOM064058100-1,394,34715,304SH-DFND-15,30400
BANK NEW YORK MELLON CORPCOM064058100-1,867,75520,500SH-DFND1120,50000
BANK NEW YORK MELLON CORPCOM064058100-9,459,587103,826SH-DFND747,630056,196
BANK NEW YORK MELLON CORPCOM064058100-10,145,645111,356SH-DFND8108,74602,610
BANK NOVA SCOTIA HALIFAXCOM064149107-2,304,31741,692SH-DFND-41,69200
BANK NOVA SCOTIA HALIFAXCOM064149107-2,967,61253,693SH-DFND1153,69300
BANK NOVA SCOTIA HALIFAXCOM064149107-5,650,418102,233SH-DFND7101,5590674
BANK NOVA SCOTIA HALIFAXCOM064149107-14,936,552270,247SH-DFND8270,24700
BANK OZK LITTLE ROCK ARKCOM06417N103-662,46414,077SH-DFND80014,077
BARCLAYS PLCADR06738E204-8,012431SH-DFND-43100
BARRICK MNG CORPCOM SHS06849F108-23,220,9421,115,319SH-DFND71,115,31900
BATH & BODY WORKS INCCOM070830104-246,7218,235SH-DFND118,23500
BATH & BODY WORKS INCCOM070830104-71,9942,403SH-DFND82,40300
BAXTER INTL INCCOM071813109-1,54451SH-DFND-5100
BAXTER INTL INCCOM071813109-624,43420,622SH-DFND1120,62200
BAXTER INTL INCCOM071813109-5,190,507171,417SH-DFND7119,610051,807
BAXTER INTL INCCOM071813109-2,394,11879,066SH-DFND869,46709,599
BAYTEX ENERGY CORPCOM07317Q105-2,023,6451,130,528SH-DFND81,130,52800
BCE INCCOM NEW05534B760-1,335,74360,250SH-DFND760,25000
BCE INCCOM NEW05534B760-246,04311,098SH-DFND811,09800
BECTON DICKINSON & COCOM075887109-1,287,0527,472SH-DFND-7,47200
BECTON DICKINSON & COCOM075887109-1,371,9717,965SH-DFND117,96500
BECTON DICKINSON & COCOM075887109-9,532,14355,339SH-DFND737,188018,151
BECTON DICKINSON & COCOM075887109-39,483,834229,224SH-DFND8227,62401,600
BELLRING BRANDS INCCOMMON STOCK07831C103-22,766393SH-DFND1139300
BELLRING BRANDS INCCOMMON STOCK07831C103-319,6005,517SH-DFND85,51700
BENCHMARK ELECTRS INCCOM08160H101-34,947900SH-DFND1190000
BENCHMARK ELECTRS INCCOM08160H101-182,5014,700SH-DFND8004,700
BENTLEY SYS INCCOM CL B08265T208-70213SH-DFND-1300
BENTLEY SYS INCCOM CL B08265T208-5,243,34797,153SH-DFND797,15300
BENTLEY SYS INCCOM CL B08265T208-78,153,9031,448,099SH-DFND81,448,09900
BEONE MEDICINES LTDSPONSORED ADS07725L102-8,692,73435,910SH-DFND835,91000
BERKLEY W R CORPCOM084423102-740,72510,082SH-DFND-10,08200
BERKLEY W R CORPCOM084423102-396,7385,400SH-DFND115,40000
BERKLEY W R CORPCOM084423102-739,18210,061SH-DFND710,06100
BERKLEY W R CORPCOM084423102-4,393,80059,804SH-DFND859,80400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-689,3081,419SH-DFND-1,41900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-3,643,7617,501SH-DFND117,50100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-57,794,486118,975SH-DFND769,824049,151
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-28,326,70658,313SH-DFND858,31300
BEST BUY INCCOM086516101-2,41736SH-DFND-3600
BEST BUY INCCOM086516101-1,934,01528,810SH-DFND728,81000
BEST BUY INCCOM086516101-10,939,840162,965SH-DFND8147,286015,679
BHP GROUP LTDSPONSORED ADS088606108-125,9962,620SH-DFND-2,62000
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108-1,947,056280,152SH-DFND8280,15200
BILL HOLDINGS INCCOM090043100-18,643403SH-DFND1140300
BILL HOLDINGS INCCOM090043100-2,680,44357,943SH-DFND850,12107,822
BIOGEN INCCOM09062X103-18,964151SH-DFND-15100
BIOGEN INCCOM09062X103-1,136,0879,046SH-DFND119,04600
BIOGEN INCCOM09062X103-3,519,15728,021SH-DFND725,42402,597
BIOGEN INCCOM09062X103-8,961,34971,354SH-DFND848,707022,647
BIOMARIN PHARMACEUTICAL INCCOM09061G101-98918SH-DFND-1800
BIOMARIN PHARMACEUTICAL INCCOM09061G101-260,9434,747SH-DFND74,74700
BIOMARIN PHARMACEUTICAL INCCOM09061G101-19,544,858355,555SH-DFND8355,55500
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104-3,934,40080,000SH-DFND780,00000
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104-1,845,92237,534SH-DFND837,53400
BJS RESTAURANTS INCCOM09180C106-1,682,40137,722SH-DFND837,72200
BJS WHSL CLUB HLDGS INCCOM05550J101-1,094,36710,149SH-DFND87,37602,773
BLACKLINE INCCOM09239B109-973,07117,186SH-DFND817,18600
BLACKROCK INCCOM09290D101-161,585154SH-DFND-15400
BLACKROCK INCCOM09290D101-9,344,6218,906SH-DFND73,29805,608
BLACKROCK INCCOM09290D101-3,799,3343,621SH-DFND82,9110710
BLACKSTONE INCCOM09260D107-110,988742SH-DFND-74200
BLACKSTONE INCCOM09260D107-1,892,93512,655SH-DFND1012,65500
BLACKSTONE INCCOM09260D107-5,393,40636,057SH-DFND715,009021,048
BLACKSTONE INCCOM09260D107-1,452,7219,712SH-DFND89,71200
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102-546,24317,764SH-DFND1017,76400
BLOCK INCCL A852234103-38,856572SH-DFND-57200
BLOCK INCCL A852234103-240,7443,544SH-DFND73,54400
BLOCK INCCL A852234103-2,220,49632,688SH-DFND832,68800
BLOOM ENERGY CORPNOTE 3.000% 6/0093712AM9-5,380,3063,800,000PRN-DFND72,500,00001,300,000
BLOOMIN BRANDS INCCOM094235108-41,3284,800SH-DFND114,80000
BLOOMIN BRANDS INCCOM094235108-1,860,802216,121SH-DFND893,7950122,326
BLUE BIRD CORPCOM095306106-164,6123,814SH-DFND113,81400
BLUE BIRD CORPCOM095306106-2,140,39149,592SH-DFND846,44003,152
BLUE OWL CAPITAL CORPORATIONCOM69121K104-595,78441,547SH-DFND1041,54700
BOEING COCOM097023105-168,253803SH-DFND-80300
BOEING COCOM097023105-7,093,01033,852SH-DFND727,46306,389
BOOKING HOLDINGS INCCOM09857L108-2,518,319435SH-DFND-43500
BOOKING HOLDINGS INCCOM09857L108-2,790,414482SH-DFND1148200
BOOKING HOLDINGS INCCOM09857L108-1,429,942247SH-DFND1224700
BOOKING HOLDINGS INCCOM09857L108-39,615,7696,843SH-DFND74,98901,854
BOOKING HOLDINGS INCCOM09857L108-170,626,27129,473SH-DFND829,0700403
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-1,04110SH-DFND-1000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-520,6505,000SH-DFND115,00000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-314,8893,024SH-DFND73,02400
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-2,030,53519,500SH-DFND819,50000
BORGWARNER INCCOM099724106-779,74923,290SH-DFND1123,29000
BORGWARNER INCCOM099724106-5,577,768166,600SH-DFND7166,60000
BORGWARNER INCCOM099724106-15,876,919474,221SH-DFND8385,928088,293
BOSTON SCIENTIFIC CORPCOM101137107-3,002,11027,950SH-DFND-27,95000
BOSTON SCIENTIFIC CORPCOM101137107-3,886,63136,185SH-DFND1136,18500
BOSTON SCIENTIFIC CORPCOM101137107-2,238,96120,845SH-DFND1220,84500
BOSTON SCIENTIFIC CORPCOM101137107-131,375,6411,223,123SH-DFND71,096,0130127,110
BOSTON SCIENTIFIC CORPCOM101137107-129,302,7361,203,824SH-DFND81,195,80008,024
BRANDYWINE RLTY TRSH BEN INT NEW105368203-80,32618,724SH-DFND1118,72400
BRANDYWINE RLTY TRSH BEN INT NEW105368203-136,49931,818SH-DFND831,81800
BREAD FINANCIAL HOLDINGS INCCOM018581108-310,6765,439SH-DFND115,43900
BREAD FINANCIAL HOLDINGS INCCOM018581108-6,780,715118,710SH-DFND872,482046,228
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8-3,930,0293,160,000PRN-DFND72,110,00001,050,000
BRIGHT HORIZONS FAM SOL IN DCOM109194100-4,179,44333,817SH-DFND833,81700
BRINKER INTL INCCOM109641100-789,6654,379SH-DFND114,37900
BRINKER INTL INCCOM109641100-3,458,91019,181SH-DFND814,49404,687
BRISTOL-MYERS SQUIBB COCOM110122108-1,385,50629,931SH-DFND-29,93100
BRISTOL-MYERS SQUIBB COCOM110122108-1,551,64133,520SH-DFND1133,52000
BRISTOL-MYERS SQUIBB COCOM110122108-20,615,252445,350SH-DFND7363,950081,400
BRISTOL-MYERS SQUIBB COCOM110122108-103,600,3532,238,072SH-DFND82,173,653064,419
BRIXMOR PPTY GROUP INCCOM11120U105-2,813,544108,047SH-DFND10108,04700
BROADCOM INCCOM11135F101-5,913,24421,452SH-DFND-21,45200
BROADCOM INCCOM11135F101-6,099,03222,126SH-DFND1122,12600
BROADCOM INCCOM11135F101-169,906,250616,384SH-DFND7463,6570152,727
BROADCOM INCCOM11135F101-483,987,6481,755,805SH-DFND81,736,803019,002
BROADRIDGE FINL SOLUTIONS INCOM11133T103-1,683,2266,926SH-DFND-6,92600
BROADRIDGE FINL SOLUTIONS INCOM11133T103-1,899,5227,816SH-DFND117,81600
BROADRIDGE FINL SOLUTIONS INCOM11133T103-1,629,2736,704SH-DFND72,68404,020
BROADRIDGE FINL SOLUTIONS INCOM11133T103-28,366,462116,720SH-DFND8116,72000
BROADSTONE NET LEASE INCCOM11135E203-268,01916,699SH-DFND1116,69900
BROADSTONE NET LEASE INCCOM11135E203-2,874,716179,110SH-DFND8159,684019,426
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-1,079,17619,522SH-DFND1019,52200
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-65,1201,178SH-DFND71,17800
BROOKFIELD CORPCL A LTD VT SH11271J107-89,3111,444SH-DFND-1,44400
BROOKFIELD CORPCL A LTD VT SH11271J107-2,216,95135,844SH-DFND1035,84400
BROOKFIELD CORPCL A LTD VT SH11271J107-4,097,13066,243SH-DFND715,829050,414
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106-381,6389,174SH-DFND8009,174
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108-709,81821,654SH-DFND721,65400
BROWN & BROWN INCCOM115236101-27,385247SH-DFND-24700
BROWN & BROWN INCCOM115236101-454,9004,103SH-DFND74,10300
BROWN & BROWN INCCOM115236101-3,140,83628,329SH-DFND828,32900
BROWN FORMAN CORPCL B115637209-37714SH-DFND-1400
BROWN FORMAN CORPCL B115637209-701,19426,057SH-DFND726,05700
BUILDERS FIRSTSOURCE INCCOM12008R107-15,170130SH-DFND-13000
BUILDERS FIRSTSOURCE INCCOM12008R107-293,1252,512SH-DFND72,51200
BUMBLE INCCOM CL A12047B105-1,518,666230,450SH-DFND8230,45000
BUNGE GLOBAL SACOM SHSH11356104-80310SH-DFND-1000
BUNGE GLOBAL SACOM SHSH11356104-293,9053,661SH-DFND73,66100
BUNGE GLOBAL SACOM SHSH11356104-2,130,31026,536SH-DFND826,53600
BURLINGTON STORES INCCOM122017106-3,02413SH-DFND-1300
BURLINGTON STORES INCCOM122017106-285,2171,226SH-DFND71,22600
BURLINGTON STORES INCCOM122017106-2,213,5709,515SH-DFND89,51500
BXP INCCOM101121101-7,979,070118,261SH-DFND10118,26100
BXP INCCOM101121101-2,801,35441,520SH-DFND741,52000
BXP INCCOM101121101-101,9471,511SH-DFND81,51100
BYLINE BANCORP INCCOM124411109-116,5704,361SH-DFND114,36100
BYLINE BANCORP INCCOM124411109-137,8205,156SH-DFND8005,156
CABALETTA BIO INCCOM12674W109-411,184270,516SH-DFND8270,51600
CABLE ONE INCCOM12685J105-103,623763SH-DFND1176300
CABLE ONE INCCOM12685J105-1,211,6978,922SH-DFND87,9970925
CACI INTL INCCL A127190304-161,125338SH-DFND1133800
CACI INTL INCCL A127190304-1,152,1842,417SH-DFND81,13201,285
CADENCE BANKCOM12740C103-190,9215,970SH-DFND115,97000
CADENCE BANKCOM12740C103-733,65322,941SH-DFND80022,941
CADENCE DESIGN SYSTEM INCCOM127387108-85,666278SH-DFND-27800
CADENCE DESIGN SYSTEM INCCOM127387108-56,106,411182,075SH-DFND7167,835014,240
CADENCE DESIGN SYSTEM INCCOM127387108-269,740,027875,353SH-DFND8874,3690984
CALERES INCCOM129500104-22,1181,810SH-DFND111,81000
CALERES INCCOM129500104-204,66116,748SH-DFND816,74800
CAL MAINE FOODS INCCOM NEW128030202-397,2253,987SH-DFND113,98700
CAL MAINE FOODS INCCOM NEW128030202-4,807,74548,256SH-DFND837,400010,856
CAMECO CORPCOM13321L108-1,241,12616,720SH-DFND716,72000
CANADIAN IMPERIAL BK COMMCOM136069101-1,312,33818,528SH-DFND-18,52800
CANADIAN IMPERIAL BK COMMCOM136069101-2,330,59032,904SH-DFND1132,90400
CANADIAN IMPERIAL BK COMMCOM136069101-10,896,841153,845SH-DFND7105,229048,616
CANADIAN IMPERIAL BK COMMCOM136069101-50,160,460708,181SH-DFND8704,90703,274
CANADIAN NATL RY COCOM136375102-3,163,12830,403SH-DFND1030,40300
CANADIAN NATL RY COCOM136375102-8,886,16085,411SH-DFND777,73107,680
CANADIAN NATL RY COCOM136375102-598,6465,754SH-DFND85,75400
CANADIAN NAT RES LTDCOM136385101-69,5822,216SH-DFND-2,21600
CANADIAN NAT RES LTDCOM136385101-2,621,80683,497SH-DFND783,49700
CANADIAN PACIFIC KANSAS CITYCOM13646K108-76,496965SH-DFND-96500
CANADIAN PACIFIC KANSAS CITYCOM13646K108-3,141,31239,628SH-DFND1039,62800
CANADIAN PACIFIC KANSAS CITYCOM13646K108-6,467,08481,583SH-DFND713,786067,797
CAPITAL ONE FINL CORPCOM14040H105-140,847662SH-DFND-66200
CAPITAL ONE FINL CORPCOM14040H105-9,128,25542,904SH-DFND718,906023,998
CAPITAL ONE FINL CORPCOM14040H105-2,942,04513,828SH-DFND811,72802,100
CARDINAL HEALTH INCCOM14149Y108-1,456,5608,670SH-DFND-8,67000
CARDINAL HEALTH INCCOM14149Y108-1,115,6886,641SH-DFND116,64100
CARDINAL HEALTH INCCOM14149Y108-7,396,36844,026SH-DFND744,02600
CARDINAL HEALTH INCCOM14149Y108-69,467,328413,496SH-DFND8409,88803,608
CARLISLE COS INCCOM142339100-19,04351SH-DFND-5100
CARLISLE COS INCCOM142339100-786,7542,107SH-DFND72,10700
CARLISLE COS INCCOM142339100-35,061,88793,899SH-DFND893,89900
CARLYLE GROUP INCCOM14316J108-1,28525SH-DFND-2500
CARLYLE GROUP INCCOM14316J108-497,0899,671SH-DFND109,67100
CARLYLE GROUP INCCOM14316J108-45,335882SH-DFND788200
CARNIVAL CORPUNIT 99/99/9999143658300-14,763525SH-DFND-52500
CARNIVAL CORPUNIT 99/99/9999143658300-242,7328,632SH-DFND118,63200
CARNIVAL CORPUNIT 99/99/9999143658300-110,3433,924SH-DFND73,92400
CARNIVAL CORPUNIT 99/99/9999143658300-2,203,65278,366SH-DFND832,222046,144
CARRIER GLOBAL CORPORATIONCOM14448C104-63,383866SH-DFND-86600
CARRIER GLOBAL CORPORATIONCOM14448C104-4,868,23366,515SH-DFND739,714026,801
CARRIER GLOBAL CORPORATIONCOM14448C104-1,240,71716,952SH-DFND816,95200
CARS COM INCCOM14575E105-126,36810,664SH-DFND80010,664
CARVANA COCL A146869102-27,96883SH-DFND-8300
CARVANA COCL A146869102-361,8951,074SH-DFND111,07400
CARVANA COCL A146869102-480,8421,427SH-DFND71,42700
CARVANA COCL A146869102-562,3861,669SH-DFND8001,669
CATERPILLAR INCCOM149123101-2,757,4567,103SH-DFND-7,10300
CATERPILLAR INCCOM149123101-3,026,8737,797SH-DFND117,79700
CATERPILLAR INCCOM149123101-24,593,10463,350SH-DFND739,959023,391
CATERPILLAR INCCOM149123101-35,931,16592,556SH-DFND892,4030153
CBOE GLOBAL MKTS INCCOM12503M108-1,397,1615,991SH-DFND-5,99100
CBOE GLOBAL MKTS INCCOM12503M108-2,365,68210,144SH-DFND1110,14400
CBOE GLOBAL MKTS INCCOM12503M108-1,200,0995,146SH-DFND75,14600
CBOE GLOBAL MKTS INCCOM12503M108-18,618,78779,837SH-DFND879,83700
CBRE GROUP INCCL A12504L109-45,259323SH-DFND-32300
CBRE GROUP INCCL A12504L109-219,7081,568SH-DFND71,56800
CBRE GROUP INCCL A12504L109-989,3877,061SH-DFND87,06100
CDW CORPCOM12514G108-682,5713,822SH-DFND-3,82200
CDW CORPCOM12514G108-1,231,0216,893SH-DFND116,89300
CDW CORPCOM12514G108-2,651,70414,848SH-DFND714,84800
CDW CORPCOM12514G108-2,544,55014,248SH-DFND814,24800
CELESTICA INCCOM15101Q207-6,391,92440,945SH-DFND740,94500
CELESTICA INCCOM15101Q207-5,197,21433,292SH-DFND822,257011,035
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202-3,766,785185,100SH-DFND8185,10000
CENCORA INCCOM03073E105-1,637,7815,462SH-DFND-5,46200
CENCORA INCCOM03073E105-2,092,0536,977SH-DFND116,97700
CENCORA INCCOM03073E105-11,607,19438,710SH-DFND735,44003,270
CENCORA INCCOM03073E105-68,371,797228,020SH-DFND8228,02000
CENOVUS ENERGY INCCOM15135U109-1,129,87483,079SH-DFND783,07900
CENTENE CORP DELCOM15135B101-30,017553SH-DFND-55300
CENTENE CORP DELCOM15135B101-1,993,81336,732SH-DFND736,73200
CENTENE CORP DELCOM15135B101-16,429,525302,681SH-DFND8302,68100
CENTERRA GOLD INCCOM152006102-2,736,743379,576SH-DFND8379,57600
CERENCE INCCOM156727109-185,38318,157SH-DFND818,15700
CF INDS HLDGS INCCOM125269100-1,28814SH-DFND-1400
CF INDS HLDGS INCCOM125269100-69,000750SH-DFND1175000
CF INDS HLDGS INCCOM125269100-310,2243,372SH-DFND73,37200
CF INDS HLDGS INCCOM125269100-11,515,456125,168SH-DFND8112,974012,194
CGI INCCL A SUB VTG12532H104-1,284,58712,254SH-DFND-12,25400
CGI INCCL A SUB VTG12532H104-1,778,75516,968SH-DFND1116,96800
CGI INCCL A SUB VTG12532H104-2,120,81620,231SH-DFND720,23100
CGI INCCL A SUB VTG12532H104-17,093,789163,062SH-DFND8142,658020,404
CHARLES RIV LABS INTL INCCOM159864107-31,863210SH-DFND1121000
CHARLES RIV LABS INTL INCCOM159864107-650,7704,289SH-DFND8004,289
CHARTER COMMUNICATIONS INC NCL A16119P108-40,881100SH-DFND-10000
CHARTER COMMUNICATIONS INC NCL A16119P108-5,484,59513,416SH-DFND713,41600
CHART INDS INCCOM16115Q308-1,496,9989,092SH-DFND129,09200
CHART INDS INCCOM16115Q308-3,331,52820,234SH-DFND720,1180116
CHART INDS INCCOM16115Q308-19,484,187118,337SH-DFND8118,33700
CHECK POINT SOFTWARE TECH LTORDM22465104-3,948,42817,846SH-DFND717,84600
CHEESECAKE FACTORY INCCOM163072101-320,4435,114SH-DFND115,11400
CHEESECAKE FACTORY INCCOM163072101-5,315,57384,832SH-DFND880,13204,700
CHEMOURS COCOM163851108-247,70921,634SH-DFND80021,634
CHENIERE ENERGY INCCOM NEW16411R208-2,121,5468,712SH-DFND-8,71200
CHENIERE ENERGY INCCOM NEW16411R208-8,043,95333,032SH-DFND1033,03200
CHENIERE ENERGY INCCOM NEW16411R208-996,7274,093SH-DFND114,09300
CHENIERE ENERGY INCCOM NEW16411R208-3,711,00115,239SH-DFND79,75205,487
CHENIERE ENERGY INCCOM NEW16411R208-2,244,0379,215SH-DFND89,21500
CHEVRON CORP NEWCOM166764100-268,4811,875SH-DFND-1,87500
CHEVRON CORP NEWCOM166764100-15,193,891106,110SH-DFND7106,11000
CHEWY INCCL A16679L109-1,193,61628,006SH-DFND828,00600
CHIPOTLE MEXICAN GRILL INCCOM169656105-1,383,08724,632SH-DFND-24,63200
CHIPOTLE MEXICAN GRILL INCCOM169656105-1,403,75025,000SH-DFND1125,00000
CHIPOTLE MEXICAN GRILL INCCOM169656105-97,692,5211,739,849SH-DFND71,577,1750162,674
CHIPOTLE MEXICAN GRILL INCCOM169656105-62,058,4401,105,226SH-DFND81,105,22600
CHUBB LIMITEDCOMH1467J104-2,570,1068,871SH-DFND-8,87100
CHUBB LIMITEDCOMH1467J104-3,437,81811,866SH-DFND1111,86600
CHUBB LIMITEDCOMH1467J104-2,093,8067,227SH-DFND76,7960431
CHUBB LIMITEDCOMH1467J104-17,333,94859,830SH-DFND857,73002,100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502-607,04913,024SH-DFND70013,024
CHURCH & DWIGHT CO INCCOM171340102-937,4579,754SH-DFND-9,75400
CHURCH & DWIGHT CO INCCOM171340102-1,256,54213,074SH-DFND1113,07400
CHURCH & DWIGHT CO INCCOM171340102-2,479,73425,801SH-DFND725,80100
CHURCH & DWIGHT CO INCCOM171340102-10,109,330105,185SH-DFND8105,18500
CIDARA THERAPEUTICS INCCOM NEW171757206-2,978,81161,154SH-DFND861,15400
CIENA CORPCOM NEW171779309-1,463,45217,994SH-DFND1217,99400
CIENA CORPCOM NEW171779309-1,303,96416,033SH-DFND712,87303,160
CIENA CORPCOM NEW171779309-25,647,741315,354SH-DFND8315,35400
CINCINNATI FINL CORPCOM172062101-24,125162SH-DFND-16200
CINCINNATI FINL CORPCOM172062101-678,9264,559SH-DFND74,55900
CINCINNATI FINL CORPCOM172062101-288,1601,935SH-DFND81,93500
CINEMARK HLDGS INCCOM17243V102-121,0824,012SH-DFND114,01200
CINEMARK HLDGS INCCOM17243V102-2,390,04579,193SH-DFND865,593013,600
CINTAS CORPCOM172908105-2,521,32811,313SH-DFND-11,31300
CINTAS CORPCOM172908105-2,566,34811,515SH-DFND1111,51500
CINTAS CORPCOM172908105-30,595,371137,279SH-DFND7113,648023,631
CINTAS CORPCOM172908105-29,372,929131,794SH-DFND8131,79400
CIRRUS LOGIC INCCOM172755100-549,2155,268SH-DFND115,26800
CIRRUS LOGIC INCCOM172755100-609,2665,844SH-DFND125,84400
CIRRUS LOGIC INCCOM172755100-5,425,43052,040SH-DFND845,18406,856
CISCO SYS INCCOM17275R102-2,816,68940,598SH-DFND-40,59800
CISCO SYS INCCOM17275R102-3,127,37345,076SH-DFND1145,07600
CISCO SYS INCCOM17275R102-71,628,3281,032,406SH-DFND7854,8890177,517
CISCO SYS INCCOM17275R102-152,577,9292,199,163SH-DFND82,137,303061,860
CITIGROUP INCCOM NEW172967424-179,4332,108SH-DFND-2,10800
CITIGROUP INCCOM NEW172967424-21,037,323247,149SH-DFND7131,2370115,912
CITIGROUP INCCOM NEW172967424-3,899,00745,806SH-DFND837,08508,721
CITIZENS FINL GROUP INCCOM174610105-21,972491SH-DFND-49100
CITIZENS FINL GROUP INCCOM174610105-2,401,41953,663SH-DFND713,515040,148
CLARIVATE PLCORD SHSG21810109-126,91929,516SH-DFND1129,51600
CLARIVATE PLCORD SHSG21810109-1,041,851242,291SH-DFND8242,29100
CLEAN HARBORS INCCOM184496107-1,466,6066,344SH-DFND126,34400
CLEAN HARBORS INCCOM184496107-8,833,38838,210SH-DFND838,21000
CLOROX CO DELCOM189054109-15,369128SH-DFND-12800
CLOROX CO DELCOM189054109-2,087,89717,389SH-DFND717,38900
CLOROX CO DELCOM189054109-5,271,91343,907SH-DFND843,90700
CLOUDFLARE INCCL A COM18915M107-219,3301,120SH-DFND-1,12000
CLOUDFLARE INCCL A COM18915M107-224,6171,147SH-DFND71,14700
CLOUDFLARE INCCL A COM18915M107-50,347,306257,097SH-DFND8257,09700
CLOUDFLARE INCNOTE 8/118915MAC1-3,670,7413,100,000PRN-DFND72,100,00001,000,000
CME GROUP INCCOM12572Q105-3,330,31612,083SH-DFND-12,08300
CME GROUP INCCOM12572Q105-4,277,07115,518SH-DFND1115,51800
CME GROUP INCCOM12572Q105-11,534,69741,850SH-DFND727,691014,159
CME GROUP INCCOM12572Q105-114,737,023416,287SH-DFND8406,87909,408
CMS ENERGY CORPCOM125896100-20,784300SH-DFND-30000
CMS ENERGY CORPCOM125896100-1,732,00025,000SH-DFND725,00000
CNH INDL N VSHSN20944109-99877SH-DFND-7700
CNH INDL N VSHSN20944109-275,37421,248SH-DFND73,378017,870
COCA COLA COCOM191216100-7,370,594104,178SH-DFND-104,17800
COCA COLA COCOM191216100-4,811,00068,000SH-DFND1168,00000
COCA COLA COCOM191216100-119,389,7051,687,487SH-DFND71,395,9190291,568
COCA COLA COCOM191216100-34,694,173490,377SH-DFND8471,677018,700
COCA-COLA EUROPACIFIC PARTNESHSG25839104-7,963,72185,890SH-DFND785,89000
COGNEX CORPCOM192422103-25,296,256797,486SH-DFND8797,48600
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-504,9326,471SH-DFND-6,47100
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-11,252,238144,204SH-DFND7133,125011,079
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-73,492,087941,844SH-DFND8907,904033,940
COINBASE GLOBAL INCCOM CL A19260Q107-63,088180SH-DFND-18000
COINBASE GLOBAL INCCOM CL A19260Q107-10,666,81330,434SH-DFND725,25005,184
COINBASE GLOBAL INCCOM CL A19260Q107-3,403,9599,712SH-DFND89,71200
COINBASE GLOBAL INCNOTE 0.250% 4/019260QAF4-2,189,8101,674,000PRN-DFND71,674,00000
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB3-1,770,1791,530,000PRN-DFND71,530,00000
COLGATE PALMOLIVE COCOM194162103-3,219,13335,414SH-DFND-35,41400
COLGATE PALMOLIVE COCOM194162103-4,419,74048,622SH-DFND1148,62200
COLGATE PALMOLIVE COCOM194162103-19,079,274209,893SH-DFND7174,728035,165
COLGATE PALMOLIVE COCOM194162103-74,637,626821,096SH-DFND8817,51303,583
COLUMBUS MCKINNON CORP N YCOM199333105-1,244,87181,524SH-DFND881,52400
COMCAST CORP NEWCL A20030N101-1,755,94849,200SH-DFND-49,20000
COMCAST CORP NEWCL A20030N101-2,223,13062,290SH-DFND1162,29000
COMCAST CORP NEWCL A20030N101-23,104,493647,366SH-DFND7453,4440193,922
COMCAST CORP NEWCL A20030N101-41,589,4501,165,297SH-DFND81,074,029091,268
COMFORT SYS USA INCCOM199908104-1,607,5582,998SH-DFND112,99800
COMFORT SYS USA INCCOM199908104-5,437,16910,140SH-DFND710,14000
COMFORT SYS USA INCCOM199908104-23,358,38043,562SH-DFND834,54809,014
COMMSCOPE HLDG CO INCCOM20337X109-61,6287,443SH-DFND117,44300
COMMSCOPE HLDG CO INCCOM20337X109-2,715,840328,000SH-DFND7328,00000
COMMSCOPE HLDG CO INCCOM20337X109-277,71933,541SH-DFND80033,541
COMMVAULT SYS INCCOM204166102-725,3874,161SH-DFND114,16100
COMMVAULT SYS INCCOM204166102-18,623,500106,829SH-DFND8101,53605,293
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102-462,49021,051SH-DFND70021,051
CONAGRA BRANDS INCCOM205887102-77838SH-DFND-3800
CONAGRA BRANDS INCCOM205887102-4,750,616232,077SH-DFND792,1030139,974
CONAGRA BRANDS INCCOM205887102-8,674,551423,769SH-DFND8423,76900
CONFLUENT INCCLASS A COM20717M103-9,798,188393,028SH-DFND8393,02800
CONMED CORPCOM207410101-197,9563,801SH-DFND113,80100
CONMED CORPCOM207410101-2,645,14350,790SH-DFND845,77405,016
CONOCOPHILLIPSCOM20825C104-125,1871,395SH-DFND-1,39500
CONOCOPHILLIPSCOM20825C104-7,497,05983,542SH-DFND783,54200
CONSENSUS CLOUD SOLUTIONS INCOM20848V105-1,291,38356,001SH-DFND856,00100
CONSOLIDATED EDISON INCCOM209115104-35,323352SH-DFND-35200
CONSOLIDATED EDISON INCCOM209115104-1,158,64111,546SH-DFND1011,54600
CONSOLIDATED EDISON INCCOM209115104-2,247,84022,400SH-DFND1122,40000
CONSOLIDATED EDISON INCCOM209115104-7,033,33170,088SH-DFND748,354021,734
CONSOLIDATED EDISON INCCOM209115104-2,372,37423,641SH-DFND823,64100
CONSTELLATION BRANDS INCCL A21036P108-27,493169SH-DFND-16900
CONSTELLATION BRANDS INCCL A21036P108-292,3361,797SH-DFND71,79700
CONSTELLATION BRANDS INCCL A21036P108-373,0252,293SH-DFND82,29300
CONSTELLATION ENERGY CORPCOM21037T109-111,675346SH-DFND-34600
CONSTELLATION ENERGY CORPCOM21037T109-13,766,68242,653SH-DFND1042,65300
CONSTELLATION ENERGY CORPCOM21037T109-15,490,54347,994SH-DFND729,926018,068
CONSTELLATION ENERGY CORPCOM21037T109-1,740,6455,393SH-DFND84,06901,324
COPART INCCOM217204106-1,118,10922,786SH-DFND-22,78600
COPART INCCOM217204106-1,507,13630,714SH-DFND1130,71400
COPART INCCOM217204106-6,212,213126,599SH-DFND7126,59900
COPART INCCOM217204106-19,234,753391,986SH-DFND8391,98600
COPT DEFENSE PROPERTIESSHS BEN INT22002T108-292,95510,622SH-DFND1110,62200
COPT DEFENSE PROPERTIESSHS BEN INT22002T108-209,9117,611SH-DFND8007,611
CORE & MAIN INCCL A21874C102-7,686,659127,368SH-DFND8127,36800
CORNING INCCOM219350105-44,439845SH-DFND-84500
CORNING INCCOM219350105-1,414,56626,898SH-DFND726,89800
CORPAY INCCOM SHS219948106-24,22373SH-DFND-7300
CORPAY INCCOM SHS219948106-227,297685SH-DFND768500
CORPAY INCCOM SHS219948106-510,0071,537SH-DFND81,53700
CORTEVA INCCOM22052L104-54,481731SH-DFND-73100
CORTEVA INCCOM22052L104-3,143,15442,173SH-DFND725,070017,103
CORVEL CORPCOM221006109-237,5252,311SH-DFND112,31100
CORVEL CORPCOM221006109-3,994,54538,865SH-DFND836,07602,789
COSTAR GROUP INCCOM22160N109-33,688419SH-DFND-41900
COSTAR GROUP INCCOM22160N109-3,168,00139,403SH-DFND739,40300
COSTCO WHSL CORP NEWCOM22160K105-6,114,8596,177SH-DFND-6,17700
COSTCO WHSL CORP NEWCOM22160K105-7,027,5847,099SH-DFND117,09900
COSTCO WHSL CORP NEWCOM22160K105-1,895,7351,915SH-DFND121,91500
COSTCO WHSL CORP NEWCOM22160K105-266,178,037268,883SH-DFND7242,546026,337
COSTCO WHSL CORP NEWCOM22160K105-108,902,309110,009SH-DFND8108,34401,665
COTERRA ENERGY INCCOM127097103-19,746778SH-DFND-77800
COTERRA ENERGY INCCOM127097103-1,826,92971,983SH-DFND748,909023,074
COUPANG INCCL A22266T109-410,69213,708SH-DFND713,70800
CRACKER BARREL OLD CTRY STORCOM22410J106-815,60113,353SH-DFND89,75903,594
CREDICORP LTDCOMG2519Y108-53,645240SH-DFND724000
CREDICORP LTDCOMG2519Y108-335,2801,500SH-DFND81,50000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105-16,135,844174,272SH-DFND8174,27200
CRH PLCORDG25508105-8,357,56491,041SH-DFND730,505060,536
CRH PLCORDG25508105-2,743,25929,883SH-DFND829,88300
CROCS INCCOM227046109-577,1955,699SH-DFND115,69900
CROCS INCCOM227046109-5,127,50350,627SH-DFND843,26807,359
CROWDSTRIKE HLDGS INCCL A22788C105-285,214560SH-DFND-56000
CROWDSTRIKE HLDGS INCCL A22788C105-18,101,38735,541SH-DFND724,453011,088
CROWDSTRIKE HLDGS INCCL A22788C105-47,315,40892,901SH-DFND891,9250976
CROWN CASTLE INCCOM22822V101-2,268,89522,086SH-DFND1022,08600
CROWN CASTLE INCCOM22822V101-1,677,68416,331SH-DFND77,38108,950
CRYOPORT INCCOM PAR $0.001229050307-5,489,172735,814SH-DFND8735,81400
CSG SYS INTL INCCOM126349109-200,8283,075SH-DFND113,07500
CSG SYS INTL INCCOM126349109-977,95214,974SH-DFND811,67003,304
CSX CORPCOM126408103-67,8382,079SH-DFND-2,07900
CSX CORPCOM126408103-4,617,765141,519SH-DFND10141,51900
CSX CORPCOM126408103-10,797,789330,916SH-DFND7228,6920102,224
CSX CORPCOM126408103-479,66114,700SH-DFND80014,700
CTO RLTY GROWTH INC NEWCOM22948Q101-1,102,51763,877SH-DFND863,87700
CUMMINS INCCOM231021106-48,798149SH-DFND-14900
CUMMINS INCCOM231021106-12,535,39038,276SH-DFND728,197010,079
CUMMINS INCCOM231021106-68,244,123208,379SH-DFND8208,37900
CURTISS WRIGHT CORPCOM231561101-950,2301,945SH-DFND8001,945
CVS HEALTH CORPCOM126650100-90,3641,310SH-DFND-1,31000
CVS HEALTH CORPCOM126650100-9,743,149141,246SH-DFND7115,371025,875
CVS HEALTH CORPCOM126650100-40,675,644589,673SH-DFND8544,979044,694
CYBERARK SOFTWARE LTDSHSM2682V108-3,281,4878,065SH-DFND78,06500
CYBERARK SOFTWARE LTDSHSM2682V108-44,544,002109,477SH-DFND8109,47700
CYTOKINETICS INCNOTE 3.500% 7/023282WAC4-2,226,9452,100,000PRN-DFND71,650,0000450,000
DAKTRONICS INCCOM234264109-909,03060,121SH-DFND860,12100
DANAHER CORPORATIONCOM235851102-142,624722SH-DFND-72200
DANAHER CORPORATIONCOM235851102-17,226,27887,204SH-DFND759,181028,023
DANAHER CORPORATIONCOM235851102-48,960,487247,851SH-DFND8244,05103,800
DARDEN RESTAURANTS INCCOM237194105-14,82268SH-DFND-6800
DARDEN RESTAURANTS INCCOM237194105-309,7351,421SH-DFND111,42100
DARDEN RESTAURANTS INCCOM237194105-168,273772SH-DFND777200
DARDEN RESTAURANTS INCCOM237194105-1,244,8275,711SH-DFND85,71100
DATADOG INCCL A COM23804L103-36,135269SH-DFND-26900
DATADOG INCCL A COM23804L103-5,340,02039,753SH-DFND738,58801,165
DAVITA INCCOM23918K108-4273SH-DFND-300
DAVITA INCCOM23918K108-24,501172SH-DFND717200
DAVITA INCCOM23918K108-273,6461,921SH-DFND81,92100
DECKERS OUTDOOR CORPCOM243537107-4,74146SH-DFND-4600
DECKERS OUTDOOR CORPCOM243537107-453,8174,403SH-DFND114,40300
DECKERS OUTDOOR CORPCOM243537107-3,918,41238,017SH-DFND738,01700
DECKERS OUTDOOR CORPCOM243537107-1,936,06718,784SH-DFND812,62906,155
DEERE & COCOM244199105-142,886281SH-DFND-28100
DEERE & COCOM244199105-28,256,28155,569SH-DFND743,540012,029
DEERE & COCOM244199105-27,743,72354,561SH-DFND853,26101,300
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103-288,30073,923SH-DFND873,92300
DELTA AIR LINES INC DELCOM NEW247361702-93419SH-DFND-1900
DELTA AIR LINES INC DELCOM NEW247361702-30,246615SH-DFND761500
DELTA AIR LINES INC DELCOM NEW247361702-1,098,82922,343SH-DFND822,34300
DELUXE CORPCOM248019101-114,2347,180SH-DFND117,18000
DELUXE CORPCOM248019101-669,19142,061SH-DFND742,06100
DELUXE CORPCOM248019101-1,455,01791,453SH-DFND891,45300
DENALI THERAPEUTICS INCCOM24823R105-4,111,003293,853SH-DFND8293,85300
DENTSPLY SIRONA INCCOM24906P109-383,23224,133SH-DFND1124,13300
DENTSPLY SIRONA INCCOM24906P109-4,799,301302,223SH-DFND8273,668028,555
DESCARTES SYS GROUP INCCOM249906108-630,1996,200SH-DFND-6,20000
DESCARTES SYS GROUP INCCOM249906108-51,026502SH-DFND750200
DEUTSCHE BANK A GNAMEN AKTD18190898-11,279,388385,225SH-DFND7191,6250193,600
DEUTSCHE BANK A GNAMEN AKTD18190898-1,383,36347,246SH-DFND826,663020,583
DEVON ENERGY CORP NEWCOM25179M103-21,249668SH-DFND-66800
DEVON ENERGY CORP NEWCOM25179M103-6,645,968208,927SH-DFND766,1390142,788
DEVON ENERGY CORP NEWCOM25179M103-55,4451,743SH-DFND81,74300
DEXCOM INCCOM252131107-35,527407SH-DFND-40700
DEXCOM INCCOM252131107-5,979,27868,499SH-DFND763,10105,398
DEXCOM INCCOM252131107-183,156,1552,098,249SH-DFND82,098,24900
DEXCOM INCNOTE 0.375% 5/1252131AM9-3,670,4853,900,000PRN-DFND72,650,00001,250,000
DIAMONDBACK ENERGY INCCOM25278X109-24,457178SH-DFND-17800
DIAMONDBACK ENERGY INCCOM25278X109-7,169,12052,177SH-DFND740,518011,659
DICKS SPORTING GOODS INCCOM253393102-9895SH-DFND-500
DICKS SPORTING GOODS INCCOM253393102-1,480,0147,482SH-DFND77,48200
DICKS SPORTING GOODS INCCOM253393102-14,974,61375,702SH-DFND875,70200
DIGI INTL INCCOM253798102-122,9863,528SH-DFND113,52800
DIGI INTL INCCOM253798102-449,72912,901SH-DFND87,43105,470
DIGITAL RLTY TR INCCOM253868103-49,525,584284,091SH-DFND10281,31902,772
DIGITAL RLTY TR INCCOM253868103-6,537,72437,502SH-DFND731,03606,466
DIGITAL TURBINE INCCOM NEW25400W102-1,434,337243,108SH-DFND8243,10800
DILLARDS INCCL A254067101-962,2622,303SH-DFND814802,155
DISNEY WALT COCOM254687106-238,5951,924SH-DFND-1,92400
DISNEY WALT COCOM254687106-18,948,480152,798SH-DFND778,784074,014
DISNEY WALT COCOM254687106-7,403,27359,699SH-DFND851,09908,600
DLOCAL LTDCLASS A COMG29018101-932,94282,270SH-DFND882,27000
DOCUSIGN INCCOM256163106-16,357210SH-DFND-21000
DOCUSIGN INCCOM256163106-1,015,99713,044SH-DFND1113,04400
DOCUSIGN INCCOM256163106-392,9555,045SH-DFND75,04500
DOCUSIGN INCCOM256163106-4,597,69159,028SH-DFND838,998020,030
DOLBY LABORATORIES INCCOM CL A25659T107-1,470,34819,800SH-DFND719,80000
DOLBY LABORATORIES INCCOM CL A25659T107-4,199,99756,558SH-DFND856,55800
DOLLAR GEN CORP NEWCOM256677105-1,71615SH-DFND-1500
DOLLAR GEN CORP NEWCOM256677105-2,397,97720,965SH-DFND720,96500
DOLLAR GEN CORP NEWCOM256677105-1,133,7359,912SH-DFND87,28702,625
DOLLAR TREE INCCOM256746108-1,58516SH-DFND-1600
DOLLAR TREE INCCOM256746108-426,0704,302SH-DFND114,30200
DOLLAR TREE INCCOM256746108-1,722,70217,394SH-DFND717,39400
DOLLAR TREE INCCOM256746108-1,004,95910,147SH-DFND80010,147
DOMINION ENERGY INCCOM25746U109-48,890865SH-DFND-86500
DOMINION ENERGY INCCOM25746U109-3,800,00967,233SH-DFND1067,23300
DOMINION ENERGY INCCOM25746U109-5,012,42088,684SH-DFND765,146023,538
DOMINION ENERGY INCCOM25746U109-1,333,30723,590SH-DFND823,59000
DOORDASH INCCL A25809K105-54,232220SH-DFND-22000
DOORDASH INCCL A25809K105-12,486,71850,654SH-DFND744,92205,732
DOORDASH INCCL A25809K105-4,955,83720,104SH-DFND818,81901,285
DORMAN PRODS INCCOM258278100-231,8461,890SH-DFND111,89000
DORMAN PRODS INCCOM258278100-334,8892,730SH-DFND8002,730
DOUGLAS EMMETT INCCOM25960P109-5,143,921342,016SH-DFND10342,01600
DOVER CORPCOM260003108-505,3482,758SH-DFND-2,75800
DOVER CORPCOM260003108-3,724,88320,329SH-DFND78,729011,600
DOVER CORPCOM260003108-4,401,36824,021SH-DFND824,02100
DOW INCCOM260557103-19,728745SH-DFND-74500
DOW INCCOM260557103-6,359,834240,175SH-DFND726,5670213,608
DOW INCCOM260557103-1,013,54838,276SH-DFND838,27600
DOXIMITY INCCL A26622P107-774,90812,633SH-DFND1112,63300
DOXIMITY INCCL A26622P107-460,1737,502SH-DFND77,50200
DOXIMITY INCCL A26622P107-21,081,761343,687SH-DFND8328,490015,197
DRAFTKINGS INC NEWCOM CL A26142V105-4,632108SH-DFND-10800
DRAFTKINGS INC NEWCOM CL A26142V105-593,59813,840SH-DFND713,84000
D R HORTON INCCOM23331A109-27,847216SH-DFND-21600
D R HORTON INCCOM23331A109-1,740,93613,504SH-DFND713,50400
D R HORTON INCCOM23331A109-11,180,97486,728SH-DFND886,72800
DROPBOX INCCL A26210C104-742,51325,962SH-DFND1125,96200
DROPBOX INCCL A26210C104-8,280,100289,514SH-DFND8237,446052,068
DR REDDYS LABS LTDADR256135203-1,171,88977,970SH-DFND70077,970
DTE ENERGY COCOM233331107-30,333229SH-DFND-22900
DTE ENERGY COCOM233331107-2,662,44620,100SH-DFND720,10000
DT MIDSTREAM INCCOMMON STOCK23345M107-515,4784,690SH-DFND7004,690
DUKE ENERGY CORP NEWCOM NEW26441C204-93,338791SH-DFND-79100
DUKE ENERGY CORP NEWCOM NEW26441C204-712,9566,042SH-DFND116,04200
DUKE ENERGY CORP NEWCOM NEW26441C204-4,177,20035,400SH-DFND735,40000
DUOLINGO INCCL A COM26603R106-201,730492SH-DFND749200
DUPONT DE NEMOURS INCCOM26614N102-32,992481SH-DFND-48100
DUPONT DE NEMOURS INCCOM26614N102-2,353,87234,318SH-DFND722,586011,732
DUPONT DE NEMOURS INCCOM26614N102-13,461,816196,265SH-DFND8196,26500
DXC TECHNOLOGY COCOM23355L106-282,91118,503SH-DFND1118,50300
DXC TECHNOLOGY COCOM23355L106-1,372,12589,740SH-DFND789,74000
DXC TECHNOLOGY COCOM23355L106-6,847,000447,809SH-DFND8301,6680146,141
DXP ENTERPRISES INCCOM NEW233377407-131,2121,497SH-DFND111,49700
DXP ENTERPRISES INCCOM NEW233377407-294,2413,357SH-DFND81,72201,635
DYNATRACE INCCOM NEW268150109-14,741267SH-DFND-26700
DYNATRACE INCCOM NEW268150109-84,0301,522SH-DFND111,52200
DYNATRACE INCCOM NEW268150109-542,7149,830SH-DFND79,83000
DYNATRACE INCCOM NEW268150109-2,879,47852,155SH-DFND841,243010,912
DYNE THERAPEUTICS INCCOM26818M108-1,549,332162,745SH-DFND8162,74500
EASTERLY GOVT PPTYS INCCOM SHS27616P301-85,9363,871SH-DFND113,87100
EASTERLY GOVT PPTYS INCCOM SHS27616P301-1,997,91189,996SH-DFND883,40006,596
EASTMAN CHEM COCOM277432100-151,4102,028SH-DFND72,02800
EASTMAN CHEM COCOM277432100-2,933,46639,291SH-DFND839,29100
EAST WEST BANCORP INCCOM27579R104-978,4969,690SH-DFND119,69000
EAST WEST BANCORP INCCOM27579R104-8,859,07687,731SH-DFND884,45503,276
EATON CORP PLCSHSG29183103-146,723411SH-DFND-41100
EATON CORP PLCSHSG29183103-2,978,0118,342SH-DFND118,34200
EATON CORP PLCSHSG29183103-222,616,465623,593SH-DFND7568,887054,706
EATON CORP PLCSHSG29183103-73,601,699206,173SH-DFND8206,17300
EBAY INC.COM278642103-595,6067,999SH-DFND-7,99900
EBAY INC.COM278642103-572,8957,694SH-DFND117,69400
EBAY INC.COM278642103-3,793,66350,949SH-DFND743,67007,279
EBAY INC.COM278642103-52,948,134711,095SH-DFND8678,463032,632
ECOLAB INCCOM278865100-2,924,23210,853SH-DFND-10,85300
ECOLAB INCCOM278865100-3,272,07912,144SH-DFND1112,14400
ECOLAB INCCOM278865100-1,092,8494,056SH-DFND124,05600
ECOLAB INCCOM278865100-25,354,03594,099SH-DFND788,75005,349
ECOLAB INCCOM278865100-110,761,665411,081SH-DFND8411,08100
ECOPETROL S ASPONSORED ADS279158109-270,98730,620SH-DFND830,62000
EDGEWELL PERS CARE COCOM28035Q102-140,1795,988SH-DFND115,98800
EDGEWELL PERS CARE COCOM28035Q102-2,548,202108,851SH-DFND7108,85100
EDGEWELL PERS CARE COCOM28035Q102-3,718,725158,852SH-DFND884,259074,593
EDISON INTLCOM281020107-20,176391SH-DFND-39100
EDISON INTLCOM281020107-2,094,03140,582SH-DFND1040,58200
EDISON INTLCOM281020107-4,070,93078,894SH-DFND771,66807,226
EDWARDS LIFESCIENCES CORPCOM28176E108-48,725623SH-DFND-62300
EDWARDS LIFESCIENCES CORPCOM28176E108-4,395,16756,197SH-DFND723,445032,752
EDWARDS LIFESCIENCES CORPCOM28176E108-51,625,404660,087SH-DFND8657,28702,800
ELASTIC N VORD SHSN14506104-3,508,38141,603SH-DFND841,60300
ELDORADO GOLD CORP NEWCOM284902509-197,5229,711SH-DFND89,71100
ELECTRONIC ARTS INCCOM285512109-1,639,80010,268SH-DFND-10,26800
ELECTRONIC ARTS INCCOM285512109-1,782,73111,163SH-DFND1111,16300
ELECTRONIC ARTS INCCOM285512109-7,530,49447,154SH-DFND736,668010,486
ELECTRONIC ARTS INCCOM285512109-29,489,404184,655SH-DFND8184,65500
ELEVANCE HEALTH INCCOM036752103-584,2181,502SH-DFND-1,50200
ELEVANCE HEALTH INCCOM036752103-606,7781,560SH-DFND111,56000
ELEVANCE HEALTH INCCOM036752103-7,600,66719,541SH-DFND74,441015,100
ELEVANCE HEALTH INCCOM036752103-28,268,83572,678SH-DFND865,99606,682
E L F BEAUTY INCCOM26856L103-24,328,020195,500SH-DFND7192,00003,500
ELI LILLY & COCOM532457108-2,363,5353,032SH-DFND-3,03200
ELI LILLY & COCOM532457108-2,101,6132,696SH-DFND112,69600
ELI LILLY & COCOM532457108-1,244,1301,596SH-DFND121,59600
ELI LILLY & COCOM532457108-113,707,703145,867SH-DFND7113,212032,655
ELI LILLY & COCOM532457108-101,826,886130,626SH-DFND8130,3980228
EL POLLO LOCO HLDGS INCCOM268603107-862,95378,379SH-DFND878,37900
EMBECTA CORPCOMMON STOCK29082K105-37,6843,889SH-DFND113,88900
EMBECTA CORPCOMMON STOCK29082K105-1,202,984124,147SH-DFND8124,14700
EMBOTELLADORA ANDINA S ASPON ADR B29081P303-239,9929,860SH-DFND89,86000
EMCOR GROUP INCCOM29084Q100-551,4721,031SH-DFND-1,03100
EMCOR GROUP INCCOM29084Q100-1,695,0663,169SH-DFND113,16900
EMCOR GROUP INCCOM29084Q100-7,310,34213,667SH-DFND713,66700
EMCOR GROUP INCCOM29084Q100-38,554,87172,080SH-DFND862,98809,092
EMERSON ELEC COCOM291011104-79,465596SH-DFND-59600
EMERSON ELEC COCOM291011104-10,234,67776,762SH-DFND744,449032,313
EMERSON ELEC COCOM291011104-46,704,699350,294SH-DFND8346,89403,400
EMPIRE ST RLTY TR INCCL A292104106-4,800,792593,423SH-DFND10593,42300
EMPIRE ST RLTY TR INCCL A292104106-134,42316,616SH-DFND816,61600
ENACT HLDGS INCCOM29249E109-146,8173,952SH-DFND113,95200
ENACT HLDGS INCCOM29249E109-2,596,63669,896SH-DFND865,60404,292
ENBRIDGE INCCOM29250N105-99,7042,200SH-DFND-2,20000
ENBRIDGE INCCOM29250N105-1,077,07523,766SH-DFND1123,76600
ENBRIDGE INCCOM29250N105-3,984,58087,921SH-DFND787,92100
ENERGIZER HLDGS INC NEWCOM29272W109-164,4058,155SH-DFND118,15500
ENERGIZER HLDGS INC NEWCOM29272W109-4,122,901204,509SH-DFND8110,852093,657
ENERPAC TOOL GROUP CORPCL A COM292765104-320,1407,893SH-DFND8007,893
ENERSYSCOM29275Y102-374,9864,372SH-DFND114,37200
ENERSYSCOM29275Y102-3,731,93843,511SH-DFND838,10705,404
ENOVIS CORPORATIONCOM194014502-224,9457,173SH-DFND117,17300
ENOVIS CORPORATIONCOM194014502-2,870,56991,536SH-DFND883,40708,129
ENSIGN GROUP INCCOM29358P101-835,7815,418SH-DFND115,41800
ENSIGN GROUP INCCOM29358P101-411,8742,670SH-DFND72,67000
ENSIGN GROUP INCCOM29358P101-25,408,782164,714SH-DFND8142,680022,034
ENTERGY CORP NEWCOM29364G103-36,240436SH-DFND-43600
ENTERGY CORP NEWCOM29364G103-9,392,311112,997SH-DFND732,426080,571
ENTERGY CORP NEWCOM29364G103-698,8738,408SH-DFND88,40800
ENTERPRISE FINL SVCS CORPCOM293712105-245,2504,451SH-DFND114,45100
ENTERPRISE FINL SVCS CORPCOM293712105-3,497,19763,470SH-DFND858,01105,459
EOG RES INCCOM26875P101-72,364605SH-DFND-60500
EOG RES INCCOM26875P101-1,267,98610,601SH-DFND1210,60100
EOG RES INCCOM26875P101-9,818,42682,087SH-DFND761,411020,676
EOG RES INCCOM26875P101-25,613,764214,144SH-DFND8214,14400
EPR PPTYSCOM SH BEN INT26884U109-48,822838SH-DFND1183800
EPR PPTYSCOM SH BEN INT26884U109-717,06412,308SH-DFND83,32608,982
EQT CORPCOM26884L109-24,144414SH-DFND-41400
EQT CORPCOM26884L109-1,471,12225,225SH-DFND725,22500
EQUIFAX INCCOM294429105-32,940127SH-DFND-12700
EQUIFAX INCCOM294429105-2,216,0578,544SH-DFND78,54400
EQUINIX INCCOM29444U700-55,289,93869,506SH-DFND1068,6970809
EQUINIX INCCOM29444U700-23,565,79929,625SH-DFND728,09201,533
EQUINIX INCCOM29444U700-37,871,53147,609SH-DFND847,60900
EQUINOR ASASPONSORED ADR29446M102-331,11913,171SH-DFND1113,17100
EQUINOR ASASPONSORED ADR29446M102-124,1414,938SH-DFND84,93800
EQUITABLE HLDGS INCCOM29452E101-20,140359SH-DFND-35900
EQUITABLE HLDGS INCCOM29452E101-192,7043,435SH-DFND113,43500
EQUITABLE HLDGS INCCOM29452E101-114,7252,045SH-DFND72,04500
EQUITABLE HLDGS INCCOM29452E101-1,575,23228,079SH-DFND80028,079
EQUITY LIFESTYLE PPTYS INCCOM29472R108-1,293,28220,971SH-DFND75,324015,647
EQUITY RESIDENTIALSH BEN INT29476L107-803,13111,900SH-DFND-11,90000
EQUITY RESIDENTIALSH BEN INT29476L107-857,12312,700SH-DFND1112,70000
EQUITY RESIDENTIALSH BEN INT29476L107-1,301,47719,284SH-DFND710,67208,612
EQUITY RESIDENTIALSH BEN INT29476L107-440,1026,521SH-DFND86,52100
ERIE INDTY COCL A29530P102-6942SH-DFND-200
ERIE INDTY COCL A29530P102-268,762775SH-DFND777500
ESCO TECHNOLOGIES INCCOM296315104-335,9641,751SH-DFND111,75100
ESCO TECHNOLOGIES INCCOM296315104-2,646,07913,791SH-DFND811,38702,404
ESSENTIAL UTILS INCCOM29670G102-1,118,62030,119SH-DFND-30,11900
ESSENTIAL UTILS INCCOM29670G102-288,3557,764SH-DFND77,76400
ESSENTIAL UTILS INCCOM29670G102-4,065,270109,458SH-DFND8109,45800
ESSEX PPTY TR INCCOM297178105-963,5603,400SH-DFND-3,40000
ESSEX PPTY TR INCCOM297178105-481,7801,700SH-DFND111,70000
ESSEX PPTY TR INCCOM297178105-1,309,5914,621SH-DFND74,62100
EURONET WORLDWIDE INCCOM298736109-333,5403,290SH-DFND113,29000
EURONET WORLDWIDE INCCOM298736109-4,758,47346,937SH-DFND841,38005,557
EVEREST GROUP LTDCOMG3223R108-1,0203SH-DFND-300
EVEREST GROUP LTDCOMG3223R108-864,2392,543SH-DFND72,54300
EVERSOURCE ENERGYCOM30040W108-724,88611,394SH-DFND-11,39400
EVERSOURCE ENERGYCOM30040W108-6,531,611102,666SH-DFND10102,66600
EVERSOURCE ENERGYCOM30040W108-912,37414,341SH-DFND1114,34100
EVERSOURCE ENERGYCOM30040W108-3,033,08447,675SH-DFND720,578027,097
EVERSOURCE ENERGYCOM30040W108-7,161,322112,564SH-DFND8112,56400
EXACT SCIENCES CORPCOM30063P105-940,31217,695SH-DFND1217,69500
EXACT SCIENCES CORPCOM30063P105-632,68511,906SH-DFND711,90600
EXACT SCIENCES CORPCOM30063P105-28,936,962544,542SH-DFND8544,54200
EXELIXIS INCCOM30161Q104-1,015,26823,035SH-DFND1123,03500
EXELIXIS INCCOM30161Q104-16,158,380366,611SH-DFND8273,868092,743
EXELON CORPCOM30161N101-1,168,04126,901SH-DFND-26,90100
EXELON CORPCOM30161N101-5,654,456130,227SH-DFND10130,22700
EXELON CORPCOM30161N101-1,540,49835,479SH-DFND1135,47900
EXELON CORPCOM30161N101-10,425,706240,113SH-DFND7104,5770135,536
EXELON CORPCOM30161N101-7,582,695174,636SH-DFND8174,63600
EXPAND ENERGY CORPORATIONCOM165167735-14,968128SH-DFND-12800
EXPAND ENERGY CORPORATIONCOM165167735-1,861,45115,918SH-DFND710,37305,545
EXPEDIA GROUP INCCOM NEW30212P303-11,80870SH-DFND-7000
EXPEDIA GROUP INCCOM NEW30212P303-449,5322,665SH-DFND72,66500
EXPEDIA GROUP INCCOM NEW30212P303-1,401,2258,307SH-DFND88,30700
EXPEDITORS INTL WASH INCCOM302130109-1,325,30011,600SH-DFND-11,60000
EXPEDITORS INTL WASH INCCOM302130109-1,576,65013,800SH-DFND1113,80000
EXPEDITORS INTL WASH INCCOM302130109-2,188,00219,151SH-DFND719,15100
EXPEDITORS INTL WASH INCCOM302130109-26,682,059233,541SH-DFND8233,54100
EXTRA SPACE STORAGE INCCOM30225T102-38,903,371263,859SH-DFND10263,85900
EXTRA SPACE STORAGE INCCOM30225T102-209,5121,421SH-DFND71,42100
EXXON MOBIL CORPCOM30231G102-530,2684,919SH-DFND-4,91900
EXXON MOBIL CORPCOM30231G102-28,096,884260,639SH-DFND7260,63900
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209-2,477,023263,233SH-DFND8263,23300
EZCORP INCCL A NON VTG302301106-227,68816,404SH-DFND816,40400
F5 INCCOM315616102-17,95461SH-DFND-6100
F5 INCCOM315616102-144,217490SH-DFND1149000
F5 INCCOM315616102-1,499,2665,094SH-DFND75,09400
F5 INCCOM315616102-1,741,4915,917SH-DFND85,91700
FACTSET RESH SYS INCCOM303075105-464,7241,039SH-DFND-1,03900
FACTSET RESH SYS INCCOM303075105-656,1601,467SH-DFND111,46700
FACTSET RESH SYS INCCOM303075105-367,664822SH-DFND782200
FACTSET RESH SYS INCCOM303075105-4,666,92010,434SH-DFND810,43400
FAIR ISAAC CORPCOM303250104-621,506340SH-DFND-34000
FAIR ISAAC CORPCOM303250104-1,096,776600SH-DFND1160000
FAIR ISAAC CORPCOM303250104-2,241,0791,226SH-DFND71,22600
FAIR ISAAC CORPCOM303250104-21,566,27211,798SH-DFND811,79800
FASTENAL COCOM311900104-2,155,94451,332SH-DFND-51,33200
FASTENAL COCOM311900104-2,788,84266,401SH-DFND1166,40100
FASTENAL COCOM311900104-5,910,408140,724SH-DFND7140,72400
FASTENAL COCOM311900104-14,543,340346,270SH-DFND8346,27000
FEDERAL SIGNAL CORPCOM313855108-679,1726,382SH-DFND116,38200
FEDERAL SIGNAL CORPCOM313855108-7,937,97474,591SH-DFND866,13108,460
FEDERATED HERMES INCCL B314211103-75,7431,709SH-DFND111,70900
FEDERATED HERMES INCCL B314211103-3,870,82087,338SH-DFND787,33800
FEDERATED HERMES INCCL B314211103-5,038,652113,688SH-DFND851,588062,100
FEDEX CORPCOM31428X106-56,600249SH-DFND-24900
FEDEX CORPCOM31428X106-370,5151,630SH-DFND71,63000
FEDEX CORPCOM31428X106-2,060,1119,063SH-DFND87,06102,002
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107-45,510209SH-DFND-20900
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107-2,274,39910,445SH-DFND710,44500
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107-21,923,723100,683SH-DFND8100,68300
FERRARI N VCOMN3167Y103-2,208,3304,500SH-DFND-4,50000
FERRARI N VCOMN3167Y103-273,833558SH-DFND1155800
FERRARI N VCOMN3167Y103-241,888,690492,906SH-DFND7439,701053,205
FERRARI N VCOMN3167Y103-288,064587SH-DFND81980389
FERROVIAL SEORD SHSN3168P101-5,007,77793,481SH-DFND1093,48100
FERROVIAL SEORD SHSN3168P101-22,776,143425,166SH-DFND7378,183046,983
FIDELITY NATIONAL FINANCIALCOM SHS31620R303-1,12120SH-DFND-2000
FIDELITY NATIONAL FINANCIALCOM SHS31620R303-75,6251,349SH-DFND71,34900
FIDELITY NATIONAL FINANCIALCOM SHS31620R303-2,354,63242,002SH-DFND831,429010,573
FIDELITY NATL INFORMATION SVCOM31620M106-49,253605SH-DFND-60500
FIDELITY NATL INFORMATION SVCOM31620M106-828,67210,179SH-DFND710,17900
FIFTH THIRD BANCORPCOM316773100-29,202710SH-DFND-71000
FIFTH THIRD BANCORPCOM316773100-1,511,52836,750SH-DFND736,75000
FINVOLUTION GROUPSPONSORED ADS31810T101-484,05851,061SH-DFND851,06100
FIRST SOLAR INCCOM336433107-17,382105SH-DFND-10500
FIRST SOLAR INCCOM336433107-1,736,51510,490SH-DFND710,49000
FIRST SOLAR INCCOM336433107-1,368,5198,267SH-DFND88,26700
FISERV INCCOM337738108-1,466,0028,503SH-DFND-8,50300
FISERV INCCOM337738108-2,041,16211,839SH-DFND1111,83900
FISERV INCCOM337738108-14,889,15586,359SH-DFND756,540029,819
FISERV INCCOM337738108-61,553,818357,020SH-DFND8354,93702,083
FIVE BELOW INCCOM33829M101-1,111,2268,471SH-DFND88,47100
FLEX LTDORDY2573F102-1,294,87525,939SH-DFND1125,93900
FLEX LTDORDY2573F102-10,284,668206,023SH-DFND8173,154032,869
FLUOR CORPNOTE 1.125% 8/1343412AJ1-5,310,0604,035,000PRN-DFND72,695,00001,340,000
FLUTTER ENTMT PLCSHSG3643J108-42,578149SH-DFND-14900
FLUTTER ENTMT PLCSHSG3643J108-191,459670SH-DFND767000
FMC CORPCOM NEW302491303-538,53312,899SH-DFND1112,89900
FMC CORPCOM NEW302491303-1,530,51336,659SH-DFND736,65900
FMC CORPCOM NEW302491303-6,034,837144,547SH-DFND8107,663036,884
FOOT LOCKER INCCOM344849104-185,1717,558SH-DFND117,55800
FOOT LOCKER INCCOM344849104-1,056,90643,139SH-DFND843,13900
FORD MTR COCOM345370860-31,2372,879SH-DFND-2,87900
FORD MTR COCOM345370860-1,476,435136,077SH-DFND7136,07700
FORD MTR COCOM345370860-2,663,870245,518SH-DFND8245,51800
FORD MTR CONOTE 3/1345370CZ1-729,063738,000PRN-DFND700738,000
FORRESTER RESH INCCOM346563109-465,33047,003SH-DFND847,00300
FORTINET INCCOM34959E109-73,053691SH-DFND-69100
FORTINET INCCOM34959E109-20,360,932192,593SH-DFND7157,393035,200
FORTINET INCCOM34959E109-45,567,752431,023SH-DFND8413,024017,999
FORTIVE CORPCOM34959J108-19,184368SH-DFND-36800
FORTIVE CORPCOM34959J108-839,24116,099SH-DFND716,09900
FORTUNA MNG CORPCOM NEW349942102-142,92521,854SH-DFND821,85400
FORTUNE BRANDS INNOVATIONS ICOM34964C106-552,27710,728SH-DFND1110,72800
FORTUNE BRANDS INNOVATIONS ICOM34964C106-1,491,53028,973SH-DFND815,626013,347
FOX CORPCL A COM35137L105-1,12120SH-DFND-2000
FOX CORPCL A COM35137L105-4,990,13889,046SH-DFND750,985038,061
FOX CORPCL A COM35137L105-34,618,822617,752SH-DFND8617,75200
FOX CORPCL B COM35137L204-67113SH-DFND-1300
FOX CORPCL B COM35137L204-2,524,55248,897SH-DFND76,109042,788
FRANCO NEV CORPCOM351858105-559,9513,416SH-DFND113,41600
FRANCO NEV CORPCOM351858105-20,426,071124,610SH-DFND7124,2990311
FRANCO NEV CORPCOM351858105-612,0773,734SH-DFND83,73400
FRANKLIN COVEY COCOM353469109-477,66820,932SH-DFND820,93200
FRANKLIN RESOURCES INCCOM354613101-684,82928,714SH-DFND728,71400
FRANKLIN RESOURCES INCCOM354613101-2,067,89086,704SH-DFND886,70400
FREEPORT-MCMORAN INCCL B35671D857-64,3311,484SH-DFND-1,48400
FREEPORT-MCMORAN INCCL B35671D857-6,575,328151,680SH-DFND755,937095,743
FRESH DEL MONTE PRODUCE INCORDG36738105-35,6621,100SH-DFND111,10000
FRESH DEL MONTE PRODUCE INCORDG36738105-4,214,600130,000SH-DFND7130,00000
FRESH DEL MONTE PRODUCE INCORDG36738105-173,1235,340SH-DFND8005,340
FRESHPET INCCOM358039105-415,6436,116SH-DFND76,11600
FRESHPET INCCOM358039105-11,836,525174,169SH-DFND8174,16900
FRESHPET INCNOTE 3.000% 4/0358039AB1-2,348,2121,890,000PRN-DFND71,890,00000
FRESHWORKS INCCLASS A COM358054104-122,6798,228SH-DFND118,22800
FRESHWORKS INCCLASS A COM358054104-2,680,714179,793SH-DFND8156,482023,311
FRONTDOOR INCCOM35905A109-92,5951,571SH-DFND111,57100
FRONTDOOR INCCOM35905A109-145,4052,467SH-DFND82,46700
FS KKR CAP CORPCOM302635206-581,24928,012SH-DFND1028,01200
GAMESTOP CORP NEWCL A36467W109-24,366999SH-DFND1199900
GAMESTOP CORP NEWCL A36467W109-243,0959,967SH-DFND8009,967
GAMING & LEISURE PPTYS INCCOM36467J108-1,442,17930,895SH-DFND79,034021,861
GAMING & LEISURE PPTYS INCCOM36467J108-403,6898,648SH-DFND88,64800
GAP INCCOM364760108-469,13321,510SH-DFND1121,51000
GAP INCCOM364760108-9,116,166417,981SH-DFND8321,884096,097
GARMIN LTDSHSH2906T109-20,872100SH-DFND-10000
GARMIN LTDSHSH2906T109-683,5583,275SH-DFND113,27500
GARMIN LTDSHSH2906T109-3,544,69216,983SH-DFND79,83207,151
GARMIN LTDSHSH2906T109-3,286,92315,748SH-DFND815,74800
GARTNER INCCOM366651107-881,6042,181SH-DFND-2,18100
GARTNER INCCOM366651107-808,4402,000SH-DFND112,00000
GARTNER INCCOM366651107-1,760,7824,356SH-DFND74,35600
GARTNER INCCOM366651107-14,136,38234,972SH-DFND834,97200
GE AEROSPACECOM NEW369604301-289,5641,125SH-DFND-1,12500
GE AEROSPACECOM NEW369604301-4,768,40718,526SH-DFND1118,52600
GE AEROSPACECOM NEW369604301-32,179,155125,021SH-DFND783,640041,381
GE AEROSPACECOM NEW369604301-15,957,92361,999SH-DFND861,99900
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-32,665441SH-DFND-44100
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-3,014,94540,704SH-DFND740,70400
GEN DIGITAL INCCOM668771108-1,41148SH-DFND-4800
GEN DIGITAL INCCOM668771108-1,103,47037,533SH-DFND1137,53300
GEN DIGITAL INCCOM668771108-1,476,11550,208SH-DFND750,20800
GEN DIGITAL INCCOM668771108-20,576,854699,893SH-DFND8688,349011,544
GENEDX HOLDINGS CORPCOM CL A81663L200-8,148,11188,269SH-DFND888,26900
GENERAC HLDGS INCCOM368736104-1,407,0389,825SH-DFND89,82500
GENERAL DYNAMICS CORPCOM369550108-68,832236SH-DFND-23600
GENERAL DYNAMICS CORPCOM369550108-964,5203,307SH-DFND113,30700
GENERAL MLS INCCOM370334104-30,982598SH-DFND-59800
GENERAL MLS INCCOM370334104-8,206,549158,397SH-DFND790,134068,263
GENERAL MLS INCCOM370334104-8,830,911170,448SH-DFND8170,44800
GENERAL MTRS COCOM37045V100-56,5421,149SH-DFND-1,14900
GENERAL MTRS COCOM37045V100-2,398,29948,736SH-DFND726,314022,422
GENERAL MTRS COCOM37045V100-819,93716,662SH-DFND810,33706,325
GENPACT LIMITEDSHSG3922B107-172,7393,925SH-DFND113,92500
GENPACT LIMITEDSHSG3922B107-3,279,71374,522SH-DFND774,52200
GENPACT LIMITEDSHSG3922B107-4,308,75597,904SH-DFND897,90400
GENUINE PARTS COCOM372460105-1,45612SH-DFND-1200
GENUINE PARTS COCOM372460105-6,171,40450,873SH-DFND728,240022,633
GENUINE PARTS COCOM372460105-49,373407SH-DFND840700
GERDAU SASPON ADR REP PFD373737105-2,991,2251,024,392SH-DFND7001,024,392
GE VERNOVA INCCOM36828A101-488,935924SH-DFND-5690355
GE VERNOVA INCCOM36828A101-14,417,22127,246SH-DFND714,012013,234
GE VERNOVA INCCOM36828A101-525,446993SH-DFND800993
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104-60,4011,197SH-DFND71,19700
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104-13,346,922264,505SH-DFND8264,50500
GILEAD SCIENCES INCCOM375558103-1,557,72414,050SH-DFND-14,05000
GILEAD SCIENCES INCCOM375558103-1,736,88915,666SH-DFND1115,66600
GILEAD SCIENCES INCCOM375558103-34,024,340306,885SH-DFND7238,057068,828
GILEAD SCIENCES INCCOM375558103-140,319,7331,265,624SH-DFND81,230,146035,478
GITLAB INCCLASS A COM37637K108-12,048,836267,099SH-DFND8267,09900
GLOBALFOUNDRIES INCORDINARY SHARESG39387108-1,793,18446,942SH-DFND746,94200
GLOBAL MED REIT INCCOM NEW37954A204-1,016,409146,668SH-DFND8146,66800
GLOBAL NET LEASE INCCOM NEW379378201-175,00923,180SH-DFND1123,18000
GLOBAL NET LEASE INCCOM NEW379378201-187,79124,873SH-DFND80024,873
GLOBAL PMTS INCCOM37940X102-21,691271SH-DFND-27100
GLOBAL PMTS INCCOM37940X102-929,82511,617SH-DFND711,61700
GLOBAL PMTS INCCOM37940X102-1,339,38916,734SH-DFND816,73400
GLOBE LIFE INCCOM37959E102-1,144,9599,212SH-DFND119,21200
GLOBE LIFE INCCOM37959E102-12,864,761103,506SH-DFND892,331011,175
GLOBUS MED INCCL A379577208-438,1647,424SH-DFND77,42400
GLOBUS MED INCCL A379577208-89,775,7351,521,107SH-DFND81,521,10700
GODADDY INCCL A380237107-586,8163,259SH-DFND-3,25900
GODADDY INCCL A380237107-3,606,60220,030SH-DFND79,525010,505
GODADDY INCCL A380237107-4,178,29223,205SH-DFND823,20500
GOLDMAN SACHS BDC INCSHS38147U107-117,95610,485SH-DFND1010,48500
GOLDMAN SACHS GROUP INCCOM38141G104-440,221622SH-DFND-62200
GOLDMAN SACHS GROUP INCCOM38141G104-19,485,77327,532SH-DFND711,536015,996
GOLDMAN SACHS GROUP INCCOM38141G104-36,09551SH-DFND80051
GOLUB CAP BDC INCCOM38173M102-270,58618,470SH-DFND1018,47000
GRACO INCCOM384109104-1,20414SH-DFND-1400
GRACO INCCOM384109104-318,5193,705SH-DFND73,70500
GRAINGER W W INCCOM384802104-1,823,5411,753SH-DFND-1,75300
GRAINGER W W INCCOM384802104-1,768,4081,700SH-DFND111,70000
GRAINGER W W INCCOM384802104-11,739,10811,285SH-DFND711,28500
GRAINGER W W INCCOM384802104-60,429,62258,092SH-DFND858,09200
GREENBRIER COS INCCOM393657101-165,6423,597SH-DFND113,59700
GREENBRIER COS INCCOM393657101-182,5423,964SH-DFND83,96400
GREIF INCCL A397624107-202,5093,116SH-DFND113,11600
GREIF INCCL A397624107-3,964,39061,000SH-DFND761,00000
GREIF INCCL A397624107-4,884,77875,162SH-DFND853,082022,080
GRIFFON CORPCOM398433102-264,5123,655SH-DFND113,65500
GRIFFON CORPCOM398433102-634,7578,771SH-DFND83,17105,600
GROCERY OUTLET HLDG CORPCOM39874R101-177,20914,268SH-DFND80014,268
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102-789,1407,480SH-DFND7007,480
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202-1,179,8193,700SH-DFND7003,700
GRUPO AEROPUERTO DEL PACIFICSPON ADS B400506101-1,982,9988,636SH-DFND7008,636
GRUPO CIBEST SASPON ADS40090E106-792,15917,150SH-DFND817,15000
GUESS INCCOM401617105-145,03211,996SH-DFND811,99600
GUIDEWIRE SOFTWARE INCCOM40171V100-735,5463,124SH-DFND83,12400
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101-48,736,9631,000,759SH-DFND81,000,75900
HALLIBURTON COCOM406216101-19,055935SH-DFND-93500
HALLIBURTON COCOM406216101-1,758,71286,296SH-DFND776,262010,034
HALOZYME THERAPEUTICS INCCOM40637H109-707,31613,597SH-DFND1113,59700
HALOZYME THERAPEUTICS INCCOM40637H109-5,691,768109,415SH-DFND895,303014,112
HAMILTON LANE INCCL A407497106-448,8153,158SH-DFND103,15800
HANCOCK WHITNEY CORPORATIONCOM410120109-495,9938,641SH-DFND118,64100
HANCOCK WHITNEY CORPORATIONCOM410120109-655,39311,418SH-DFND80011,418
HARLEY DAVIDSON INCCOM412822108-245,44010,400SH-DFND710,40000
HARMONY BIOSCIENCES HLDGS INCOM413197104-149,2154,722SH-DFND114,72200
HARMONY BIOSCIENCES HLDGS INCOM413197104-2,470,64678,185SH-DFND873,26304,922
HARTFORD INSURANCE GROUP INCCOM416515104-978,5487,713SH-DFND-7,71300
HARTFORD INSURANCE GROUP INCCOM416515104-1,839,61514,500SH-DFND1114,50000
HARTFORD INSURANCE GROUP INCCOM416515104-1,060,8878,362SH-DFND78,36200
HARTFORD INSURANCE GROUP INCCOM416515104-28,262,830222,770SH-DFND8222,77000
HASBRO INCCOM418056107-289,0053,915SH-DFND83,91500
HA SUSTAINABLE INFRA CAP INCCOM41068X100-1,660,83461,833SH-DFND861,83300
HAVERTY FURNITURE COS INCCOM419596101-716,32035,200SH-DFND835,20000
HCA HEALTHCARE INCCOM40412C101-962,3472,512SH-DFND-2,51200
HCA HEALTHCARE INCCOM40412C101-1,024,0262,673SH-DFND112,67300
HCA HEALTHCARE INCCOM40412C101-324,869848SH-DFND784800
HCA HEALTHCARE INCCOM40412C101-6,335,70816,538SH-DFND816,53800
HCI GROUP INCCOM40416E103-133,936880SH-DFND1188000
HCI GROUP INCCOM40416E103-198,7731,306SH-DFND8001,306
HDFC BANK LTDSPONSORED ADS40415F101-4,322,04156,372SH-DFND76,729049,643
HDFC BANK LTDSPONSORED ADS40415F101-6,486,28284,600SH-DFND884,60000
HEALTHPEAK PROPERTIES INCCOM42250P103-12,804,590731,273SH-DFND10731,27300
HEALTHPEAK PROPERTIES INCCOM42250P103-1,912,792109,240SH-DFND792,582016,658
HEALTHPEAK PROPERTIES INCCOM42250P103-1,350,12677,106SH-DFND877,10600
HEICO CORP NEWCOM422806109-9843SH-DFND-300
HEICO CORP NEWCOM422806109-3,265,2409,955SH-DFND73,60506,350
HEICO CORP NEWCOM422806109-28,444,81686,722SH-DFND886,72200
HEIDRICK & STRUGGLES INTL INCOM422819102-169,2663,699SH-DFND113,69900
HEIDRICK & STRUGGLES INTL INCOM422819102-1,697,83337,103SH-DFND834,04903,054
HELEN OF TROY LTDCOMG4388N106-98,5073,471SH-DFND113,47100
HELEN OF TROY LTDCOMG4388N106-110,1433,881SH-DFND8003,881
HELLO GROUP INCADS423403104-356,82642,278SH-DFND842,27800
HENRY JACK & ASSOC INCCOM426281101-472,9462,625SH-DFND-2,62500
HENRY JACK & ASSOC INCCOM426281101-733,6524,072SH-DFND114,07200
HENRY JACK & ASSOC INCCOM426281101-199,4481,107SH-DFND71,10700
HENRY JACK & ASSOC INCCOM426281101-3,398,54718,863SH-DFND818,86300
HENRY SCHEIN INCCOM806407102-788,94010,800SH-DFND710,80000
HERBALIFE LTDCOM SHSG4412G101-118,07713,698SH-DFND1113,69800
HERBALIFE LTDCOM SHSG4412G101-1,625,525188,576SH-DFND8170,733017,843
HERCULES CAPITAL INCCOM427096508-221,37112,110SH-DFND1012,11000
HERSHEY COCOM427866108-1,076,5186,487SH-DFND-6,48700
HERSHEY COCOM427866108-1,393,9808,400SH-DFND118,40000
HERSHEY COCOM427866108-4,845,40829,198SH-DFND723,47405,724
HERSHEY COCOM427866108-4,453,76626,838SH-DFND826,83800
HESS CORPCOM42809H107-39,761287SH-DFND-28700
HESS CORPCOM42809H107-3,784,77427,319SH-DFND714,355012,964
HEWLETT PACKARD ENTERPRISE CCOM42824C109-27,7301,356SH-DFND-1,35600
HEWLETT PACKARD ENTERPRISE CCOM42824C109-1,320,00764,548SH-DFND1164,54800
HEWLETT PACKARD ENTERPRISE CCOM42824C109-11,527,236563,679SH-DFND7563,67900
HEWLETT PACKARD ENTERPRISE CCOM42824C109-30,222,5851,477,877SH-DFND81,386,608091,269
HF SINCLAIR CORPCOM403949100-379,3339,234SH-DFND8009,234
HIGHWOODS PPTYS INCCOM431284108-217,4756,995SH-DFND116,99500
HIGHWOODS PPTYS INCCOM431284108-220,9267,106SH-DFND8007,106
HILLENBRAND INCCOM431571108-190,0039,467SH-DFND119,46700
HILLENBRAND INCCOM431571108-683,62434,062SH-DFND822,585011,477
HILTON WORLDWIDE HLDGS INCCOM43300A203-59,394223SH-DFND-22300
HILTON WORLDWIDE HLDGS INCCOM43300A203-240,771904SH-DFND1190400
HILTON WORLDWIDE HLDGS INCCOM43300A203-8,844,61933,208SH-DFND78,095025,113
HILTON WORLDWIDE HLDGS INCCOM43300A203-6,690,72725,121SH-DFND825,12100
HOLOGIC INCCOM436440101-1,30320SH-DFND-2000
HOLOGIC INCCOM436440101-2,317,28535,563SH-DFND721,014014,549
HOLOGIC INCCOM436440101-4,051,64962,180SH-DFND862,18000
HOME DEPOT INCCOM437076102-4,143,76511,302SH-DFND-11,30200
HOME DEPOT INCCOM437076102-4,900,51013,366SH-DFND1113,36600
HOME DEPOT INCCOM437076102-66,352,307180,974SH-DFND7140,974040,000
HOME DEPOT INCCOM437076102-39,515,359107,777SH-DFND8103,93903,838
HONDA MOTOR LTDADR ECH CNV IN 3438128308-39,8431,382SH-DFND-1,38200
HONEYWELL INTL INCCOM438516106-159,756686SH-DFND-68600
HONEYWELL INTL INCCOM438516106-1,314,1425,643SH-DFND115,64300
HONEYWELL INTL INCCOM438516106-34,824,875149,540SH-DFND7132,550016,990
HONEYWELL INTL INCCOM438516106-65,377,800280,736SH-DFND8280,73600
HOST HOTELS & RESORTS INCCOM44107P104-333,52721,714SH-DFND1121,71400
HOST HOTELS & RESORTS INCCOM44107P104-1,015,89566,139SH-DFND748,654017,485
HOST HOTELS & RESORTS INCCOM44107P104-3,621,135235,751SH-DFND8213,882021,869
HOWMET AEROSPACE INCCOM443201108-75,197404SH-DFND-40400
HOWMET AEROSPACE INCCOM443201108-1,148,0506,168SH-DFND116,16800
HOWMET AEROSPACE INCCOM443201108-7,582,19240,736SH-DFND717,825022,911
HOWMET AEROSPACE INCCOM443201108-8,080,46243,413SH-DFND843,41300
HP INCCOM40434L105-23,213949SH-DFND-94900
HP INCCOM40434L105-1,593,32465,140SH-DFND765,14000
HP INCCOM40434L105-1,154,31647,192SH-DFND847,19200
HSBC HLDGS PLCSPON ADR NEW404280406-7,173118SH-DFND-11800
HUBBELL INCCOM443510607-494,9931,212SH-DFND-1,21200
HUBBELL INCCOM443510607-1,322,8403,239SH-DFND73,23900
HUBBELL INCCOM443510607-18,815,85746,071SH-DFND846,07100
HUBSPOT INCCOM443573100-28,38851SH-DFND-5100
HUBSPOT INCCOM443573100-514,883925SH-DFND792500
HUBSPOT INCCOM443573100-6,646,16211,940SH-DFND811,94000
HUDBAY MINERALS INCCOM443628102-1,235,428116,440SH-DFND8116,44000
HUMANA INCCOM444859102-30,560125SH-DFND-12500
HUMANA INCCOM444859102-254,5041,041SH-DFND71,04100
HUMANA INCCOM444859102-5,941,10824,301SH-DFND824,1030198
HUNTINGTON BANCSHARES INCCOM446150104-25,2741,508SH-DFND-1,50800
HUNTINGTON BANCSHARES INCCOM446150104-1,529,38491,252SH-DFND791,25200
HUNTINGTON BANCSHARES INCCOM446150104-10,801,652644,490SH-DFND8644,49000
HUNTINGTON INGALLS INDS INCCOM446413106-3,185,58213,193SH-DFND76,39406,799
HUNT J B TRANS SVCS INCCOM445658107-1,1498SH-DFND-800
HUNT J B TRANS SVCS INCCOM445658107-206,3531,437SH-DFND71,43700
HURON CONSULTING GROUP INCCOM447462102-280,7192,041SH-DFND112,04100
HURON CONSULTING GROUP INCCOM447462102-4,473,35132,524SH-DFND829,76002,764
H WORLD GROUP LTDSPONSORED ADS44332N106-16,892498SH-DFND749800
H WORLD GROUP LTDSPONSORED ADS44332N106-358,06010,556SH-DFND810,55600
IAMGOLD CORPCOM450913108-113,39615,428SH-DFND815,42800
ICF INTL INCCOM44925C103-147,6501,743SH-DFND111,74300
ICF INTL INCCOM44925C103-2,015,92923,798SH-DFND821,10902,689
ICICI BANK LIMITEDADR45104G104-211,9326,300SH-DFND-6,30000
ICICI BANK LIMITEDADR45104G104-12,025,762357,484SH-DFND727,3490330,135
ICICI BANK LIMITEDADR45104G104-13,349,664396,839SH-DFND8396,83900
ICON PLCSHSG4705A100-8,411,37457,830SH-DFND857,83000
IDEAYA BIOSCIENCES INCCOM45166A102-6,821,894324,543SH-DFND8324,54300
IDEX CORPCOM45167R104-1,2297SH-DFND-700
IDEX CORPCOM45167R104-1,881,75910,718SH-DFND75,32705,391
IDEX CORPCOM45167R104-4,661,38426,550SH-DFND826,55000
IDEXX LABS INCCOM45168D104-1,252,8902,336SH-DFND-2,33600
IDEXX LABS INCCOM45168D104-1,159,5672,162SH-DFND112,16200
IDEXX LABS INCCOM45168D104-4,349,7178,110SH-DFND78,11000
IDEXX LABS INCCOM45168D104-24,957,50946,533SH-DFND843,90802,625
IES HLDGS INCCOM44951W106-205,287693SH-DFND1169300
IES HLDGS INCCOM44951W106-2,756,7169,306SH-DFND88,5680738
ILLINOIS TOOL WKS INCCOM452308109-2,896,28711,714SH-DFND-11,71400
ILLINOIS TOOL WKS INCCOM452308109-3,980,72516,100SH-DFND1116,10000
ILLINOIS TOOL WKS INCCOM452308109-8,734,35435,326SH-DFND731,42403,902
ILLINOIS TOOL WKS INCCOM452308109-44,992,083181,970SH-DFND8180,90101,069
ILLUMINA INCCOM452327109-15,933167SH-DFND-16700
ILLUMINA INCCOM452327109-636,8626,675SH-DFND74,04902,626
IMMUNOCORE HLDGS PLCADS45258D105-2,978,55894,919SH-DFND894,91900
IMMUNOME INCCOM45257U108-1,669,527179,519SH-DFND8179,51900
IMPERIAL OIL LTDCOM NEW453038408-2,587,15332,551SH-DFND732,55100
IMPINJ INCCOM453204109-13,977,271125,842SH-DFND8125,84200
INCYTE CORPCOM45337C102-1,09016SH-DFND-1600
INCYTE CORPCOM45337C102-477,3137,009SH-DFND77,00900
INCYTE CORPCOM45337C102-5,340,74378,425SH-DFND878,42500
INFOSYS LTDSPONSORED ADR456788108-148,2408,000SH-DFND-8,00000
INFOSYS LTDSPONSORED ADR456788108-13,137,640708,993SH-DFND748,1410660,852
INGERSOLL RAND INCCOM45687V106-35,019421SH-DFND-42100
INGERSOLL RAND INCCOM45687V106-866,56910,418SH-DFND1210,41800
INGERSOLL RAND INCCOM45687V106-11,047,385132,813SH-DFND7107,192025,621
INGERSOLL RAND INCCOM45687V106-8,827,977106,131SH-DFND8106,13100
INGEVITY CORPCOM45688C107-180,4614,188SH-DFND114,18800
INGEVITY CORPCOM45688C107-2,798,56664,947SH-DFND860,52204,425
INGREDION INCCOM457187102-357,4942,636SH-DFND112,63600
INGREDION INCCOM457187102-1,799,67713,270SH-DFND85,67007,600
INNOVATIVE INDL PPTYS INCCOM45781V101-180,2383,264SH-DFND113,26400
INNOVATIVE INDL PPTYS INCCOM45781V101-3,042,84355,104SH-DFND851,61203,492
INNOVIVA INCCOM45781M101-128,4766,395SH-DFND116,39500
INNOVIVA INCCOM45781M101-587,17029,227SH-DFND820,15909,068
INSMED INCCOM PAR $.01457669307-4,996,57549,648SH-DFND732,752016,896
INSMED INCCOM PAR $.01457669307-17,808,751176,955SH-DFND8176,95500
INSPIRATO INCORPORATEDCL A NEW45791E206-1,243,187364,571SH-DFND13364,57100
INSPIRE MED SYS INCCOM457730109-237,8681,833SH-DFND111,83300
INSPIRE MED SYS INCCOM457730109-1,593,05712,276SH-DFND88,49503,781
INSULET CORPCOM45784P101-22,93573SH-DFND-7300
INSULET CORPCOM45784P101-573,0641,824SH-DFND111,82400
INSULET CORPCOM45784P101-2,246,3877,150SH-DFND76,5760574
INSULET CORPCOM45784P101-24,250,92677,188SH-DFND873,78103,407
INSULET CORPNOTE 0.375% 9/045784PAK7-2,965,3522,110,000PRN-DFND71,410,0000700,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208-107,7068,778SH-DFND118,77800
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208-1,338,767109,109SH-DFND897,296011,813
INTEL CORPCOM458140100-97,9784,374SH-DFND-4,37400
INTEL CORPCOM458140100-15,758,848703,520SH-DFND7514,3890189,131
INTEL CORPCOM458140100-344,80315,393SH-DFND80015,393
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-2,43844SH-DFND-4400
INTERACTIVE BROKERS GROUP INCOM CL A45841N107-707,69712,772SH-DFND712,77200
INTERCONTINENTAL EXCHANGE INCOM45866F104-2,516,29113,715SH-DFND-13,71500
INTERCONTINENTAL EXCHANGE INCOM45866F104-3,197,51517,428SH-DFND1117,42800
INTERCONTINENTAL EXCHANGE INCOM45866F104-2,115,04211,528SH-DFND1211,52800
INTERCONTINENTAL EXCHANGE INCOM45866F104-6,806,73737,100SH-DFND727,20709,893
INTERCONTINENTAL EXCHANGE INCOM45866F104-82,424,081449,251SH-DFND8449,25100
INTERDIGITAL INCCOM45867G101-586,3612,615SH-DFND112,61500
INTERDIGITAL INCCOM45867G101-7,100,91631,668SH-DFND828,63403,034
INTERFACE INCCOM458665304-168,9058,070SH-DFND118,07000
INTERFACE INCCOM458665304-2,645,971126,420SH-DFND8119,00807,412
INTERNATIONAL BANCSHARES CORCOM459044103-217,4523,267SH-DFND113,26700
INTERNATIONAL BANCSHARES CORCOM459044103-485,2227,290SH-DFND8007,290
INTERNATIONAL BUSINESS MACHSCOM459200101-1,743,6245,915SH-DFND-5,91500
INTERNATIONAL BUSINESS MACHSCOM459200101-1,616,5745,484SH-DFND115,48400
INTERNATIONAL BUSINESS MACHSCOM459200101-43,657,213148,101SH-DFND7120,187027,914
INTERNATIONAL BUSINESS MACHSCOM459200101-40,478,010137,316SH-DFND8133,99003,326
INTERNATIONAL FLAVORS&FRAGRACOM459506101-19,491265SH-DFND-26500
INTERNATIONAL FLAVORS&FRAGRACOM459506101-842,88311,460SH-DFND711,46000
INTERNATIONAL PAPER COCOM460146103-16,765358SH-DFND-35800
INTERNATIONAL PAPER COCOM460146103-88,4151,888SH-DFND71,88800
INTERNATIONAL PAPER COCOM460146103-708,91315,138SH-DFND815,13800
INTERPUBLIC GROUP COS INCCOM460690100-388,57115,873SH-DFND75,839010,034
INTUITCOM461202103-1,505,9491,912SH-DFND-1,91200
INTUITCOM461202103-1,239,7301,574SH-DFND111,57400
INTUITCOM461202103-66,664,21684,639SH-DFND773,125011,514
INTUITCOM461202103-71,779,08591,133SH-DFND889,73901,394
INTUITIVE SURGICAL INCCOM NEW46120E602-199,431367SH-DFND-36700
INTUITIVE SURGICAL INCCOM NEW46120E602-145,671,375268,069SH-DFND7237,546030,523
INTUITIVE SURGICAL INCCOM NEW46120E602-227,037,241417,801SH-DFND8416,10701,694
INVESCO LTDSHSG491BT108-562,40635,663SH-DFND1135,66300
INVESCO LTDSHSG491BT108-18,924,0791,200,005SH-DFND81,129,530070,475
INVITATION HOMES INCCOM46187W107-135,3334,126SH-DFND74,12600
INVITATION HOMES INCCOM46187W107-238,9487,285SH-DFND87,28500
IONIS PHARMACEUTICALS INCCOM462222100-22,397,547566,883SH-DFND8566,88300
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7-2,142,3062,035,000PRN-DFND71,235,0000800,000
IQVIA HLDGS INCCOM46266C105-30,257192SH-DFND-19200
IQVIA HLDGS INCCOM46266C105-439,0462,786SH-DFND72,78600
IQVIA HLDGS INCCOM46266C105-13,225,89883,926SH-DFND883,92600
IRON MTN INC DELCOM46284V101-10,201,71599,461SH-DFND1099,46100
IRON MTN INC DELCOM46284V101-244,3222,382SH-DFND72,38200
ISHARES INCCORE MSCI EMKT46434G103-3,469,73457,800SH-DFND-57,80000
ITRON INCCOM465741106-588,2544,469SH-DFND114,46900
ITRON INCCOM465741106-17,609,988133,784SH-DFND8128,92404,860
JABIL INCCOM466313103-29,444135SH-DFND-13500
JABIL INCCOM466313103-110,577507SH-DFND1150700
JABIL INCCOM466313103-92,256423SH-DFND742300
JABIL INCCOM466313103-3,212,83114,731SH-DFND810,13604,595
JACOBS SOLUTIONS INCCOM46982L108-17,089130SH-DFND-13000
JACOBS SOLUTIONS INCCOM46982L108-979,4347,451SH-DFND74,84702,604
JACOBS SOLUTIONS INCCOM46982L108-1,589,09912,089SH-DFND812,08900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-546,16814,062SH-DFND1114,06200
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-5,696,313146,661SH-DFND8128,022018,639
JBT MAREL CORPORATIONCOM477839104-31,295,500260,232SH-DFND8260,23200
JD.COM INCSPON ADS CL A47215P106-10,772,440330,038SH-DFND7236,271093,767
JD.COM INCSPON ADS CL A47215P106-17,674,429541,496SH-DFND8541,49600
JFROG LTDORD SHSM6191J100-35,543,458810,015SH-DFND8810,01500
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100-102,0054,807SH-DFND84,80700
JOHNSON CTLS INTL PLCSHSG51502105-74,040701SH-DFND-70100
JOHNSON CTLS INTL PLCSHSG51502105-1,827,01517,298SH-DFND72,503014,795
JOHNSON CTLS INTL PLCSHSG51502105-2,508,05323,746SH-DFND823,74600
JOHNSON & JOHNSONCOM478160104-3,798,12924,865SH-DFND-24,86500
JOHNSON & JOHNSONCOM478160104-5,242,07534,318SH-DFND1134,31800
JOHNSON & JOHNSONCOM478160104-41,328,040270,560SH-DFND7183,659086,901
JOHNSON & JOHNSONCOM478160104-72,435,730474,211SH-DFND8447,585026,626
JOYY INCADS REPSTG COM A46591M109-702,15113,792SH-DFND813,79200
JPMORGAN CHASE & CO.COM46625H100-3,846,81613,269SH-DFND-13,26900
JPMORGAN CHASE & CO.COM46625H100-3,469,93311,969SH-DFND1111,96900
JPMORGAN CHASE & CO.COM46625H100-79,220,517273,259SH-DFND7123,3410149,918
JPMORGAN CHASE & CO.COM46625H100-142,471,921491,435SH-DFND8480,383011,052
JUNIPER NETWORKS INCCOM48203R104-1,03826SH-DFND-2600
JUNIPER NETWORKS INCCOM48203R104-579,86314,522SH-DFND714,52200
KADANT INCCOM48282T104-5,772,51118,184SH-DFND818,18400
KANZHUN LIMITEDSPONSORED ADS48553T106-10,704600SH-DFND-60000
KANZHUN LIMITEDSPONSORED ADS48553T106-48,7032,730SH-DFND72,73000
KANZHUN LIMITEDSPONSORED ADS48553T106-2,791,389156,468SH-DFND8156,46800
KB FINL GROUP INCSPONSORED ADR48241A105-1,583,16819,169SH-DFND70019,169
KELLANOVACOM487836108-22,348281SH-DFND-28100
KELLANOVACOM487836108-3,004,24637,775SH-DFND737,77500
KENNAMETAL INCCOM489170100-171,2827,460SH-DFND117,46000
KENNAMETAL INCCOM489170100-257,65711,222SH-DFND80011,222
KENVUE INCCOM49177J102-37,4441,789SH-DFND-1,78900
KENVUE INCCOM49177J102-985,86647,103SH-DFND747,10300
KEURIG DR PEPPER INCCOM49271V100-976,49329,537SH-DFND-29,53700
KEURIG DR PEPPER INCCOM49271V100-1,312,08539,688SH-DFND1139,68800
KEURIG DR PEPPER INCCOM49271V100-5,280,707159,731SH-DFND7159,73100
KEURIG DR PEPPER INCCOM49271V100-10,666,280322,634SH-DFND8322,63400
KEYSIGHT TECHNOLOGIES INCCOM49338L103-30,478186SH-DFND-18600
KEYSIGHT TECHNOLOGIES INCCOM49338L103-1,232,8837,524SH-DFND77,52400
KEYSIGHT TECHNOLOGIES INCCOM49338L103-879,4375,367SH-DFND85,36700
KILROY RLTY CORPCOM49427F108-10,422,657303,779SH-DFND10303,77900
KILROY RLTY CORPCOM49427F108-214,7466,259SH-DFND116,25900
KILROY RLTY CORPCOM49427F108-1,009,22929,415SH-DFND818,644010,771
KIMBERLY-CLARK CORPCOM494368103-2,516,64719,521SH-DFND-19,52100
KIMBERLY-CLARK CORPCOM494368103-2,419,05518,764SH-DFND1118,76400
KIMBERLY-CLARK CORPCOM494368103-10,057,95278,017SH-DFND778,01700
KIMBERLY-CLARK CORPCOM494368103-76,440,793592,932SH-DFND8592,93200
KIMCO RLTY CORPCOM49446R109-18,668,892888,149SH-DFND10888,14900
KIMCO RLTY CORPCOM49446R109-52,9912,521SH-DFND72,52100
KIMCO RLTY CORPCOM49446R109-49,2082,341SH-DFND82,34100
KINDER MORGAN INC DELCOM49456B101-60,3582,053SH-DFND-2,05300
KINDER MORGAN INC DELCOM49456B101-6,742,361229,332SH-DFND10229,33200
KINDER MORGAN INC DELCOM49456B101-5,620,868191,186SH-DFND7107,243083,943
KINDER MORGAN INC DELCOM49456B101-1,697,99757,755SH-DFND857,75500
KINROSS GOLD CORPCOM496902404-93,0615,954SH-DFND75,95400
KINROSS GOLD CORPCOM496902404-2,389,530152,881SH-DFND8114,023038,858
KKR & CO INCCOM48251W104-80,749607SH-DFND-60700
KKR & CO INCCOM48251W104-1,613,65412,130SH-DFND1012,13000
KKR & CO INCCOM48251W104-9,624,85472,351SH-DFND738,100034,251
KLA CORPCOM NEW482480100-127,195142SH-DFND-14200
KLA CORPCOM NEW482480100-17,174,02319,173SH-DFND716,02803,145
KLA CORPCOM NEW482480100-19,001,33321,213SH-DFND819,31701,896
KOHLS CORPCOM500255104-982,535115,865SH-DFND7115,86500
KORN FERRYCOM NEW500643200-408,2285,567SH-DFND115,56700
KORN FERRYCOM NEW500643200-5,492,34474,899SH-DFND867,38407,515
KORNIT DIGITAL LTDSHSM6372Q113-9,775,671490,993SH-DFND8490,99300
KRAFT HEINZ COCOM500754106-23,057893SH-DFND-89300
KRAFT HEINZ COCOM500754106-5,359,896207,587SH-DFND7114,036093,551
KRAFT HEINZ COCOM500754106-29,735,5261,151,647SH-DFND81,053,531098,116
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207-613,00113,197SH-DFND713,19700
KROGER COCOM501044101-831,99611,599SH-DFND-11,59900
KROGER COCOM501044101-923,73912,878SH-DFND1112,87800
KROGER COCOM501044101-3,821,20153,272SH-DFND739,583013,689
KROGER COCOM501044101-17,312,251241,353SH-DFND8241,35300
KYMERA THERAPEUTICS INCCOM501575104-3,969,97490,971SH-DFND890,97100
L3HARRIS TECHNOLOGIES INCCOM502431109-48,412193SH-DFND-19300
L3HARRIS TECHNOLOGIES INCCOM502431109-274,6701,095SH-DFND111,09500
LABCORP HOLDINGS INCCOM SHS504922105-23,88891SH-DFND-9100
LABCORP HOLDINGS INCCOM SHS504922105-426,0541,623SH-DFND71,62300
LABCORP HOLDINGS INCCOM SHS504922105-2,147,0698,179SH-DFND88,17900
LAM RESEARCH CORPCOM NEW512807306-133,3561,370SH-DFND-1,37000
LAM RESEARCH CORPCOM NEW512807306-20,194,059207,459SH-DFND7149,244058,215
LAM RESEARCH CORPCOM NEW512807306-56,939,812584,958SH-DFND8546,340038,618
LANTHEUS HLDGS INCCOM516544103-32,007391SH-DFND1139100
LANTHEUS HLDGS INCCOM516544103-1,000,57512,223SH-DFND89,17603,047
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB9-7,912,0756,255,000PRN-DFND74,150,00002,105,000
LAS VEGAS SANDS CORPCOM517834107-1,69739SH-DFND-3900
LAS VEGAS SANDS CORPCOM517834107-1,234,42228,371SH-DFND722,06106,310
LAUDER ESTEE COS INCCL A518439104-19,877246SH-DFND-24600
LAUDER ESTEE COS INCCL A518439104-1,641,45220,315SH-DFND720,31500
LAUREATE EDUCATION INCCOMMON STOCK518613203-376,74516,114SH-DFND1116,11400
LAUREATE EDUCATION INCCOMMON STOCK518613203-4,565,389195,269SH-DFND8174,251021,018
LEGALZOOM COM INCCOM52466B103-137,41015,422SH-DFND1115,42200
LEGALZOOM COM INCCOM52466B103-139,34315,639SH-DFND80015,639
LEIDOS HOLDINGS INCCOM525327102-21,140134SH-DFND-13400
LEIDOS HOLDINGS INCCOM525327102-1,253,5617,946SH-DFND117,94600
LEIDOS HOLDINGS INCCOM525327102-748,2564,743SH-DFND74,74300
LEIDOS HOLDINGS INCCOM525327102-7,753,27349,146SH-DFND846,02103,125
LENNAR CORPCL A526057104-16,370148SH-DFND-14800
LENNAR CORPCL A526057104-1,657,04814,981SH-DFND76,31708,664
LENNOX INTL INCCOM526107107-483,815844SH-DFND-84400
LENNOX INTL INCCOM526107107-7,225,11712,604SH-DFND712,60400
LENNOX INTL INCCOM526107107-31,164,19354,365SH-DFND854,36500
LI AUTO INCNOTE 0.250% 5/050202MAB8-2,552,8242,150,000PRN-DFND71,450,0000700,000
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755-21,632207SH-DFND-20700
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755-327,5033,134SH-DFND73,13400
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ5-5,608,7244,180,000PRN-DFND72,950,00001,230,000
LIFESTANCE HEALTH GROUP INCCOM53228F101-118,04122,832SH-DFND80022,832
LIMONEIRA COCOM532746104-698,25644,617SH-DFND744,61700
LINCOLN ELEC HLDGS INCCOM533900106-25,320,614122,133SH-DFND8122,13300
LINCOLN NATL CORP INDCOM534187109-5,397,600156,000SH-DFND7156,00000
LINCOLN NATL CORP INDCOM534187109-2,262,94465,403SH-DFND80065,403
LINDE PLCSHSG54950103-233,652498SH-DFND-49800
LINDE PLCSHSG54950103-1,572,2223,351SH-DFND113,35100
LINDE PLCSHSG54950103-203,631,627434,016SH-DFND7384,595049,421
LINDE PLCSHSG54950103-98,798,986210,578SH-DFND8208,75301,825
LINEAGE INCCOM53566V106-4,076,43193,668SH-DFND1093,66800
LIVE NATION ENTERTAINMENT INCOM538034109-25,264167SH-DFND-16700
LIVE NATION ENTERTAINMENT INCOM538034109-201,6561,333SH-DFND71,33300
LIVE NATION ENTERTAINMENT INCOM538034109-59,150391SH-DFND839100
LIVERAMP HLDGS INCCOM53815P108-260,1577,874SH-DFND87,87400
LKQ CORPCOM501889208-74020SH-DFND-2000
LKQ CORPCOM501889208-125,8713,401SH-DFND73,40100
LKQ CORPCOM501889208-3,513,87794,944SH-DFND894,94400
LOCKHEED MARTIN CORPCOM539830109-105,133227SH-DFND-22700
LOCKHEED MARTIN CORPCOM539830109-536,3161,158SH-DFND111,15800
LOEWS CORPCOM540424108-1,640,71417,900SH-DFND-17,90000
LOEWS CORPCOM540424108-1,613,21617,600SH-DFND1117,60000
LOEWS CORPCOM540424108-1,307,34714,263SH-DFND714,26300
LOEWS CORPCOM540424108-225,1172,456SH-DFND82,45600
LOGITECH INTL S ASHSH50430232-255,8792,839SH-DFND72,83900
LOWES COS INCCOM548661107-1,919,1768,650SH-DFND-8,65000
LOWES COS INCCOM548661107-2,374,00910,700SH-DFND1110,70000
LOWES COS INCCOM548661107-7,854,86435,403SH-DFND713,052022,351
LOWES COS INCCOM548661107-18,624,21283,942SH-DFND880,74203,200
LPL FINL HLDGS INCCOM50212V100-29,24878SH-DFND-7800
LPL FINL HLDGS INCCOM50212V100-412,4671,100SH-DFND71,10000
LULULEMON ATHLETICA INCCOM550021109-17,10672SH-DFND-7200
LULULEMON ATHLETICA INCCOM550021109-3,079,98712,964SH-DFND712,96400
LULULEMON ATHLETICA INCCOM550021109-13,141,97555,316SH-DFND855,31600
LUMENT FINANCE TRUST INCCOM55025L108-7,383,1243,340,780SH-DFND-3,340,78000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-15,854274SH-DFND-27400
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-1,696,68729,324SH-DFND710,034019,290
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-2,230,21438,545SH-DFND838,54500
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100-940,6996,565SH-DFND75,6700895
MACYS INCCOM55616P104-333,69828,619SH-DFND1128,61900
MACYS INCCOM55616P104-4,205,762360,700SH-DFND7360,70000
MACYS INCCOM55616P104-4,531,589388,644SH-DFND8210,3600178,284
MAGNA INTL INCCOM559222401-619,30416,040SH-DFND714,91601,124
MAIN STR CAP CORPCOM56035L104-500,5778,470SH-DFND108,47000
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB0-1,328,418520,000PRN-DFND7520,00000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109-39,188,396399,800SH-DFND7399,80000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109-3,058,22431,200SH-DFND831,20000
MANHATTAN ASSOCIATES INCCOM562750109-126,973643SH-DFND1164300
MANHATTAN ASSOCIATES INCCOM562750109-6,810,74034,490SH-DFND734,49000
MANHATTAN ASSOCIATES INCCOM562750109-7,439,48537,674SH-DFND837,67400
MANULIFE FINL CORPCOM56501R106-658,18420,594SH-DFND-20,59400
MANULIFE FINL CORPCOM56501R106-506,63015,852SH-DFND1115,85200
MANULIFE FINL CORPCOM56501R106-3,223,645100,865SH-DFND749,314051,551
MANULIFE FINL CORPCOM56501R106-10,166,987318,116SH-DFND8311,88806,228
MARATHON PETE CORPCOM56585A102-68,105410SH-DFND-41000
MARATHON PETE CORPCOM56585A102-4,419,19026,604SH-DFND716,337010,267
MARATHON PETE CORPCOM56585A102-2,103,11912,661SH-DFND82,97009,691
MARCUS CORP DELCOM566330106-1,224,62672,635SH-DFND872,63500
MARKEL GROUP INCCOM570535104-25,96613SH-DFND-1300
MARKEL GROUP INCCOM570535104-920,783461SH-DFND746100
MARRIOTT INTL INC NEWCL A571903202-59,287217SH-DFND-21700
MARRIOTT INTL INC NEWCL A571903202-33,501,557122,622SH-DFND7105,205017,417
MARRIOTT INTL INC NEWCL A571903202-1,123,7134,113SH-DFND82,11302,000
MARRIOTT VACATIONS WORLDWIDECOM57164Y107-252,2903,489SH-DFND113,48900
MARRIOTT VACATIONS WORLDWIDECOM57164Y107-3,192,48744,150SH-DFND839,25004,900
MARSH & MCLENNAN COS INCCOM571748102-2,929,77613,400SH-DFND-13,40000
MARSH & MCLENNAN COS INCCOM571748102-3,851,12517,614SH-DFND1117,61400
MARSH & MCLENNAN COS INCCOM571748102-6,947,72331,777SH-DFND712,257019,520
MARSH & MCLENNAN COS INCCOM571748102-27,765,968126,994SH-DFND8123,99403,000
MARTIN MARIETTA MATLS INCCOM573284106-35,13364SH-DFND-6400
MARTIN MARIETTA MATLS INCCOM573284106-1,548,0672,820SH-DFND122,82000
MARTIN MARIETTA MATLS INCCOM573284106-973,3061,773SH-DFND79650808
MARTIN MARIETTA MATLS INCCOM573284106-1,388,8692,530SH-DFND82,53000
MARVELL TECHNOLOGY INCCOM573874104-77,4001,000SH-DFND-1,00000
MARVELL TECHNOLOGY INCCOM573874104-11,957,371154,488SH-DFND7132,808021,680
MARVELL TECHNOLOGY INCCOM573874104-2,428,11531,371SH-DFND828,32203,049
MASCO CORPCOM574599106-15,125235SH-DFND-23500
MASCO CORPCOM574599106-88,6881,378SH-DFND71,37800
MASCO CORPCOM574599106-1,320,66720,520SH-DFND820,52000
MASTEC INCCOM576323109-401,7042,357SH-DFND112,35700
MASTEC INCCOM576323109-4,035,95323,681SH-DFND815,94207,739
MASTERBRAND INCCOMMON STOCK57638P104-64,9905,946SH-DFND115,94600
MASTERBRAND INCCOMMON STOCK57638P104-1,088,42099,581SH-DFND880,366019,215
MASTERCARD INCORPORATEDCL A57636Q104-5,603,6669,972SH-DFND-9,97200
MASTERCARD INCORPORATEDCL A57636Q104-7,048,97512,544SH-DFND1112,54400
MASTERCARD INCORPORATEDCL A57636Q104-62,625,965111,446SH-DFND784,142027,304
MASTERCARD INCORPORATEDCL A57636Q104-123,037,325218,951SH-DFND8215,79203,159
MATERIALISE NVSPONSORED ADS57667T100-712,273126,066SH-DFND8126,06600
MATTEL INCCOM577081102-593,57230,100SH-DFND730,10000
MAXCYTE INCCOM57777K106-4,801,1842,202,378SH-DFND82,202,37800
MCCORMICK & CO INCCOM NON VTG579780206-531,8017,014SH-DFND-7,01400
MCCORMICK & CO INCCOM NON VTG579780206-703,0039,272SH-DFND119,27200
MCCORMICK & CO INCCOM NON VTG579780206-1,183,92915,615SH-DFND715,61500
MCCORMICK & CO INCCOM NON VTG579780206-2,752,87336,308SH-DFND836,30800
MCDONALDS CORPCOM580135101-4,605,18415,762SH-DFND-15,76200
MCDONALDS CORPCOM580135101-6,447,90022,069SH-DFND1122,06900
MCDONALDS CORPCOM580135101-30,016,377102,736SH-DFND774,976027,760
MCDONALDS CORPCOM580135101-37,661,297128,902SH-DFND8125,19003,712
MCKESSON CORPCOM58155Q103-100,391137SH-DFND-13700
MCKESSON CORPCOM58155Q103-19,701,52326,886SH-DFND721,14205,744
MCKESSON CORPCOM58155Q103-47,339,05464,602SH-DFND864,60200
MEDICAL PPTYS TRUST INCCOM58463J304-50,45311,706SH-DFND1111,70600
MEDICAL PPTYS TRUST INCCOM58463J304-1,346,797312,482SH-DFND8237,834074,648
MEDPACE HLDGS INCCOM58506Q109-358,1141,141SH-DFND111,14100
MEDPACE HLDGS INCCOM58506Q109-2,555,1348,141SH-DFND88,14100
MEDTRONIC PLCSHSG5960L103-2,023,04123,208SH-DFND-23,20800
MEDTRONIC PLCSHSG5960L103-2,359,16927,064SH-DFND1127,06400
MEDTRONIC PLCSHSG5960L103-20,032,712229,812SH-DFND7147,065082,747
MEDTRONIC PLCSHSG5960L103-30,168,055346,083SH-DFND8341,08005,003
MERCADOLIBRE INCCOM58733R102-109,77242SH-DFND-4200
MERCADOLIBRE INCCOM58733R102-47,737,95218,265SH-DFND716,07102,194
MERCADOLIBRE INCCOM58733R102-50,043,17419,147SH-DFND818,9850162
MERCK & CO INCCOM58933Y105-1,150,98614,540SH-DFND-14,54000
MERCK & CO INCCOM58933Y105-982,45512,411SH-DFND1112,41100
MERCK & CO INCCOM58933Y105-1,302,57816,455SH-DFND1216,45500
MERCK & CO INCCOM58933Y105-31,268,675395,006SH-DFND7292,1310102,875
MERCK & CO INCCOM58933Y105-68,704,547867,920SH-DFND8826,452041,468
MERUS N VCOMN5749R100-3,946,26275,024SH-DFND875,02400
META PLATFORMS INCCL A30303M102-8,135,96611,023SH-DFND-11,02300
META PLATFORMS INCCL A30303M102-8,251,84611,180SH-DFND1111,18000
META PLATFORMS INCCL A30303M102-4,404,1835,967SH-DFND125,96700
META PLATFORMS INCCL A30303M102-329,781,564446,804SH-DFND7397,789049,015
META PLATFORMS INCCL A30303M102-369,100,357500,075SH-DFND8489,797010,278
METHANEX CORPCOM59151K108-165,9635,014SH-DFND85,01400
METHODE ELECTRS INCCOM591520200-121,92812,821SH-DFND812,82100
METLIFE INCCOM59156R108-52,997659SH-DFND-65900
METLIFE INCCOM59156R108-1,581,05719,660SH-DFND715,65604,004
METLIFE INCCOM59156R108-2,484,09330,889SH-DFND827,78903,100
METSERA INCCOM59267L107-3,254,822114,405SH-DFND8114,40500
METTLER TOLEDO INTERNATIONALCOM592688105-27,01923SH-DFND-2300
METTLER TOLEDO INTERNATIONALCOM592688105-976,192831SH-DFND1183100
METTLER TOLEDO INTERNATIONALCOM592688105-906,884772SH-DFND777200
METTLER TOLEDO INTERNATIONALCOM592688105-3,522,9852,999SH-DFND82,99900
MGIC INVT CORP WISCOM552848103-772,86627,761SH-DFND1127,76100
MGIC INVT CORP WISCOM552848103-8,716,453313,091SH-DFND8280,991032,100
MICROCHIP TECHNOLOGY INC.COM595017104-40,955582SH-DFND-58200
MICROCHIP TECHNOLOGY INC.COM595017104-3,545,31150,381SH-DFND750,38100
MICROCHIP TECHNOLOGY INC.COM595017104-41,448589SH-DFND858900
MICRON TECHNOLOGY INCCOM595112103-1,003,1328,139SH-DFND-4,59203,547
MICRON TECHNOLOGY INCCOM595112103-1,258,99910,215SH-DFND1210,21500
MICRON TECHNOLOGY INCCOM595112103-19,786,185160,537SH-DFND7111,073049,464
MICRON TECHNOLOGY INCCOM595112103-51,812,821420,388SH-DFND8396,722023,666
MICROSOFT CORPCOM594918104-23,812,01247,872SH-DFND-47,87200
MICROSOFT CORPCOM594918104-27,737,57155,764SH-DFND1155,76400
MICROSOFT CORPCOM594918104-8,408,71616,905SH-DFND1216,90500
MICROSOFT CORPCOM594918104-820,329,5671,649,202SH-DFND71,335,2390313,963
MICROSOFT CORPCOM594918104-1,166,061,3512,344,266SH-DFND82,309,161035,105
MICROSTRATEGY INCCL A NEW594972408-71,144176SH-DFND-17600
MICROSTRATEGY INCCL A NEW594972408-16,205,58140,090SH-DFND731,49508,595
MID-AMER APT CMNTYS INCCOM59522J103-799,2545,400SH-DFND-5,40000
MID-AMER APT CMNTYS INCCOM59522J103-488,4333,300SH-DFND113,30000
MID-AMER APT CMNTYS INCCOM59522J103-412,5042,787SH-DFND72,78700
MILLERKNOLL INCCOM600544100-181,5969,351SH-DFND119,35100
MILLERKNOLL INCCOM600544100-1,653,74985,157SH-DFND785,15700
MILLERKNOLL INCCOM600544100-2,467,039127,036SH-DFND8117,43609,600
MIRUM PHARMACEUTICALS INCCOM604749101-17,897,097351,682SH-DFND8351,68200
MITEK SYS INCCOM NEW606710200-1,193,039120,509SH-DFND8120,50900
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104-178,36013,000SH-DFND-13,00000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109-55,60010,000SH-DFND-10,00000
MKS INC.COM55306N104-95,187958SH-DFND1195800
MKS INC.COM55306N104-2,811,39128,295SH-DFND822,86505,430
MODERNA INCCOM60770K107-26,100946SH-DFND794600
MODERNA INCCOM60770K107-1,298,22047,054SH-DFND847,05400
MOLINA HEALTHCARE INCCOM60855R100-17,57659SH-DFND-5900
MOLINA HEALTHCARE INCCOM60855R100-242,491814SH-DFND781400
MOLINA HEALTHCARE INCCOM60855R100-522,5171,754SH-DFND81,75400
MOLSON COORS BEVERAGE COCL B60871R209-67314SH-DFND-1400
MOLSON COORS BEVERAGE COCL B60871R209-800,45816,645SH-DFND1116,64500
MOLSON COORS BEVERAGE COCL B60871R209-1,169,59724,321SH-DFND724,32100
MOLSON COORS BEVERAGE COCL B60871R209-13,868,098288,378SH-DFND8231,189057,189
MONDAY COM LTDSHSM7S64H106-38,996124SH-DFND712400
MONDAY COM LTDSHSM7S64H106-21,628,04868,774SH-DFND868,77400
MONDELEZ INTL INCCL A609207105-1,560,29223,136SH-DFND-23,13600
MONDELEZ INTL INCCL A609207105-1,812,92226,882SH-DFND1126,88200
MONDELEZ INTL INCCL A609207105-1,176,96317,452SH-DFND1217,45200
MONDELEZ INTL INCCL A609207105-23,087,005342,334SH-DFND7274,331068,003
MONDELEZ INTL INCCL A609207105-13,268,483196,745SH-DFND8191,93704,808
MONGODB INCCL A60937P106-16,16977SH-DFND-7700
MONGODB INCCL A60937P106-384,2821,830SH-DFND71,83000
MONGODB INCCL A60937P106-8,596,99140,940SH-DFND840,94000
MONOLITHIC PWR SYS INCCOM609839105-35,10648SH-DFND-4800
MONOLITHIC PWR SYS INCCOM609839105-9,457,47512,931SH-DFND712,93100
MONOLITHIC PWR SYS INCCOM609839105-66,998,06591,605SH-DFND891,60500
MONSTER BEVERAGE CORP NEWCOM61174X109-592,3249,456SH-DFND-9,45600
MONSTER BEVERAGE CORP NEWCOM61174X109-804,36012,841SH-DFND1112,84100
MONSTER BEVERAGE CORP NEWCOM61174X109-1,455,06523,229SH-DFND1223,22900
MONSTER BEVERAGE CORP NEWCOM61174X109-7,599,297121,317SH-DFND7121,31700
MONSTER BEVERAGE CORP NEWCOM61174X109-26,869,240428,947SH-DFND8428,94700
MOODYS CORPCOM615369105-86,273172SH-DFND-17200
MOODYS CORPCOM615369105-1,040,7992,075SH-DFND112,07500
MOODYS CORPCOM615369105-15,968,61931,836SH-DFND724,22507,611
MOODYS CORPCOM615369105-4,616,1339,203SH-DFND88,10301,100
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104-3,957,20183,839SH-DFND883,83900
MORGAN STANLEYCOM NEW617446448-190,0201,349SH-DFND-1,34900
MORGAN STANLEYCOM NEW617446448-1,494,38410,609SH-DFND1210,60900
MORGAN STANLEYCOM NEW617446448-55,129,223391,376SH-DFND7303,183088,193
MORGAN STANLEYCOM NEW617446448-21,203,938150,532SH-DFND8150,1400392
MOSAIC CO NEWCOM61945C103-117,1743,212SH-DFND113,21200
MOSAIC CO NEWCOM61945C103-2,192,37560,098SH-DFND841,737018,361
MOTOROLA SOLUTIONS INCCOM NEW620076307-2,510,5675,971SH-DFND-5,97100
MOTOROLA SOLUTIONS INCCOM NEW620076307-3,150,5077,493SH-DFND117,49300
MOTOROLA SOLUTIONS INCCOM NEW620076307-6,984,26116,611SH-DFND716,61100
MOTOROLA SOLUTIONS INCCOM NEW620076307-27,583,01765,602SH-DFND865,60200
MSA SAFETY INCCOM553498106-1,025,6196,122SH-DFND126,12200
MSA SAFETY INCCOM553498106-7,003,75941,806SH-DFND841,80600
MSCI INCCOM55354G100-549,633953SH-DFND-95300
MSCI INCCOM55354G100-264,724459SH-DFND1145900
MSCI INCCOM55354G100-2,152,3943,732SH-DFND72,08401,648
MSCI INCCOM55354G100-1,570,4632,723SH-DFND82,72300
M & T BK CORPCOM55261F104-33,366172SH-DFND-17200
M & T BK CORPCOM55261F104-5,939,39230,617SH-DFND713,553017,064
MURPHY OIL CORPCOM626717102-338,85015,060SH-DFND1115,06000
MURPHY OIL CORPCOM626717102-6,065,460269,576SH-DFND8248,924020,652
NASDAQ INCCOM631103108-658,4897,364SH-DFND-7,36400
NASDAQ INCCOM631103108-1,207,17013,500SH-DFND1113,50000
NASDAQ INCCOM631103108-968,15010,827SH-DFND75,27805,549
NASDAQ INCCOM631103108-6,134,30168,601SH-DFND868,60100
NATERA INCCOM632307104-1,68910SH-DFND-1000
NATERA INCCOM632307104-1,588,0369,400SH-DFND79,2650135
NATERA INCCOM632307104-22,009,841130,282SH-DFND8130,28200
NATIONAL FUEL GAS COCOM636180101-350,5304,138SH-DFND114,13800
NATIONAL FUEL GAS COCOM636180101-2,360,52927,866SH-DFND817,866010,000
NATIONAL VISION HLDGS INCCOM63845R107-220,5749,586SH-DFND119,58600
NATIONAL VISION HLDGS INCCOM63845R107-291,42212,665SH-DFND80012,665
NCR VOYIX CORPORATIONCOM62886E108-200,12617,061SH-DFND1117,06100
NCR VOYIX CORPORATIONCOM62886E108-2,830,414241,297SH-DFND8225,700015,597
NETAPP INCCOM64110D104-684,1586,421SH-DFND-6,42100
NETAPP INCCOM64110D104-1,416,05013,290SH-DFND1113,29000
NETAPP INCCOM64110D104-6,762,19663,465SH-DFND763,46500
NETAPP INCCOM64110D104-19,292,050181,061SH-DFND8156,071024,990
NETEASE INCSPONSORED ADS64110W102-688,1085,113SH-DFND-5,11300
NETEASE INCSPONSORED ADS64110W102-1,098,4428,162SH-DFND7008,162
NETEASE INCSPONSORED ADS64110W102-3,133,29223,282SH-DFND823,28200
NETFLIX INCCOM64110L106-763,304570SH-DFND-57000
NETFLIX INCCOM64110L106-3,424,1552,557SH-DFND122,55700
NETFLIX INCCOM64110L106-192,777,137143,957SH-DFND7118,804025,153
NETFLIX INCCOM64110L106-138,915,990103,736SH-DFND8101,58502,151
NETSCOUT SYS INCCOM64115T104-182,6517,362SH-DFND117,36200
NETSCOUT SYS INCCOM64115T104-3,391,453136,697SH-DFND8128,40508,292
NEUROCRINE BIOSCIENCES INCCOM64125C109-1,1319SH-DFND-900
NEUROCRINE BIOSCIENCES INCCOM64125C109-1,192,7989,490SH-DFND79,2440246
NEUROCRINE BIOSCIENCES INCCOM64125C109-41,758,617332,235SH-DFND8332,23500
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109-4,399,209242,916SH-DFND8242,91600
NEWMARKET CORPCOM651587107-1,173,0801,698SH-DFND81,2940404
NEWMONT CORPCOM651639106-83,3121,430SH-DFND-1,43000
NEWMONT CORPCOM651639106-47,175,977809,749SH-DFND7795,397014,352
NEWMONT CORPCOM651639106-37,821,576649,186SH-DFND8649,18600
NEWS CORP NEWCL A65249B109-95132SH-DFND-3200
NEWS CORP NEWCL A65249B109-1,766,73559,446SH-DFND71,438058,008
NEWS CORP NEWCL A65249B109-753,61025,357SH-DFND825,35700
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-825,8364,775SH-DFND84,77500
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/065339KCY4-7,058,0196,289,000PRN-DFND74,191,00002,098,000
NEXTERA ENERGY INCCOM65339F101-147,1702,120SH-DFND-2,12000
NEXTERA ENERGY INCCOM65339F101-11,391,683164,098SH-DFND10164,09800
NEXTERA ENERGY INCCOM65339F101-1,957,57528,199SH-DFND1228,19900
NEXTERA ENERGY INCCOM65339F101-20,764,077299,108SH-DFND7107,0220192,086
NEXTERA ENERGY INCCOM65339F101-52,000,092749,065SH-DFND8749,06500
NIKE INCCL B654106103-78,2861,102SH-DFND-1,10200
NIKE INCCL B654106103-19,769,295278,284SH-DFND7214,282064,002
NIKE INCCL B654106103-1,877,65826,431SH-DFND820,84705,584
NIO INCSPON ADS62914V106-63,79818,600SH-DFND818,60000
NISOURCE INCCOM65473P105-1,49337SH-DFND-3700
NISOURCE INCCOM65473P105-1,052,87426,100SH-DFND726,10000
NORFOLK SOUTHN CORPCOM655844108-60,153235SH-DFND-23500
NORFOLK SOUTHN CORPCOM655844108-556,9912,176SH-DFND72,17600
NORTHERN TR CORPCOM665859104-27,260215SH-DFND-21500
NORTHERN TR CORPCOM665859104-779,7596,150SH-DFND116,15000
NORTHERN TR CORPCOM665859104-524,7844,139SH-DFND74,13900
NORTHERN TR CORPCOM665859104-2,584,61420,385SH-DFND815,65804,727
NORTHROP GRUMMAN CORPCOM666807102-71,997144SH-DFND-14400
NORTHROP GRUMMAN CORPCOM666807102-446,982894SH-DFND1189400
NORTHROP GRUMMAN CORPCOM666807102-7,649,69415,300SH-DFND715,30000
NORTHWEST NAT HLDG COCOM66765N105-94,6132,382SH-DFND112,38200
NORTHWEST NAT HLDG COCOM66765N105-237,5655,981SH-DFND8005,981
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-40,2761,986SH-DFND111,98600
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-1,379,60868,028SH-DFND868,02800
NOVA LTDCOMM7516K103-452,7041,645SH-DFND71,64500
NOVANTA INCCOM67000B104-548,9844,258SH-DFND74,25800
NOVANTA INCCOM67000B104-43,146,811334,653SH-DFND8334,65300
NOVOCURE LTDORD SHSG6674U108-6,617,559371,773SH-DFND8371,77300
NOVO-NORDISK A SADR670100205-442,0736,405SH-DFND-6,40500
NOVO-NORDISK A SADR670100205-585,0148,476SH-DFND118,47600
NOVO-NORDISK A SADR670100205-17,465,649253,052SH-DFND8253,05200
NUCOR CORPCOM670346105-33,421258SH-DFND-25800
NUCOR CORPCOM670346105-1,185,8099,154SH-DFND72,73706,417
NU HLDGS LTDORD SHS CL AG6683N103-115,2488,400SH-DFND-8,40000
NU HLDGS LTDORD SHS CL AG6683N103-208,77715,217SH-DFND715,21700
NU HLDGS LTDORD SHS CL AG6683N103-2,314,482168,694SH-DFND8168,69400
NUTANIX INCCL A67059N108-19,416254SH-DFND-25400
NUTANIX INCCL A67059N108-669,6918,761SH-DFND118,76100
NUTANIX INCCL A67059N108-4,510,49559,007SH-DFND759,00700
NUTANIX INCCL A67059N108-29,165,835381,552SH-DFND8352,107029,445
NUTRIEN LTDCOM67077M108-1,468,98825,223SH-DFND72,133023,090
NVIDIA CORPORATIONCOM67066G104-24,573,923155,541SH-DFND-155,54100
NVIDIA CORPORATIONCOM67066G104-27,194,819172,130SH-DFND11172,13000
NVIDIA CORPORATIONCOM67066G104-7,573,09347,934SH-DFND1247,93400
NVIDIA CORPORATIONCOM67066G104-776,831,6164,916,967SH-DFND73,951,6030965,364
NVIDIA CORPORATIONCOM67066G104-1,429,786,4339,049,854SH-DFND88,914,3790135,475
NVR INCCOM62944T105-14,7712SH-DFND-200
NVR INCCOM62944T105-3,899,628528SH-DFND71500378
NVR INCCOM62944T105-2,466,810334SH-DFND833400
NXP SEMICONDUCTORS N VCOMN6596X109-59,211271SH-DFND-27100
NXP SEMICONDUCTORS N VCOMN6596X109-17,367,33379,488SH-DFND777,98001,508
NXP SEMICONDUCTORS N VCOMN6596X109-117,762,614538,984SH-DFND8533,20005,784
NYXOAH S ASHSB6S7WD106-644,34286,142SH-DFND786,14200
OCCIDENTAL PETE CORPCOM674599105-29,407700SH-DFND-70000
OCCIDENTAL PETE CORPCOM674599105-5,710,209135,925SH-DFND755,572080,353
OCEANEERING INTL INCCOM675232102-63,5903,069SH-DFND113,06900
OCEANEERING INTL INCCOM675232102-263,70312,727SH-DFND80012,727
OCULAR THERAPEUTIX INCCOM67576A100-4,793,120516,500SH-DFND8516,50000
OFG BANCORPCOM67103X102-53,2861,245SH-DFND111,24500
OFG BANCORPCOM67103X102-3,546,79382,869SH-DFND877,21005,659
O-I GLASS INCCOM67098H104-257,86217,494SH-DFND1117,49400
O-I GLASS INCCOM67098H104-881,59959,810SH-DFND842,212017,598
OKTA INCCL A679295105-1,10011SH-DFND-1100
OKTA INCCL A679295105-510,8475,110SH-DFND75,11000
OKTA INCCL A679295105-238,5282,386SH-DFND8002,386
OLD DOMINION FREIGHT LINE INCOM679580100-33,434206SH-DFND-20600
OLD DOMINION FREIGHT LINE INCOM679580100-3,253,62820,047SH-DFND720,04700
OLD NATL BANCORP INDCOM680033107-583,96927,365SH-DFND1127,36500
OLD NATL BANCORP INDCOM680033107-7,509,439351,895SH-DFND8313,120038,775
OLD REP INTL CORPCOM680223104-916,52523,843SH-DFND80023,843
OMEGA HEALTHCARE INVS INCCOM681936100-5,370,838146,544SH-DFND10146,54400
OMEGA HEALTHCARE INVS INCCOM681936100-395,67310,796SH-DFND1110,79600
OMEGA HEALTHCARE INVS INCCOM681936100-2,845,61677,643SH-DFND860,810016,833
OMNICOM GROUP INCCOM681919106-640,6988,906SH-DFND-8,90600
OMNICOM GROUP INCCOM681919106-3,566,35449,574SH-DFND749,57400
OMNICOM GROUP INCCOM681919106-24,873,687345,756SH-DFND8345,1470609
ONEOK INC NEWCOM682680103-49,631608SH-DFND-60800
ONEOK INC NEWCOM682680103-2,626,69032,178SH-DFND1032,17800
ONEOK INC NEWCOM682680103-5,175,99563,408SH-DFND727,552035,856
ONEOK INC NEWCOM682680103-429,5375,262SH-DFND85,26200
ONESPAN INCCOM68287N100-1,469,92288,072SH-DFND888,07200
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113-606,01129,721SH-DFND729,72100
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113-13,410,421657,696SH-DFND8657,69600
ON HLDG AGNAMEN AKT AH5919C104-1,067,54620,510SH-DFND720,51000
ON HLDG AGNAMEN AKT AH5919C104-20,350,613390,982SH-DFND8390,98200
ON SEMICONDUCTOR CORPCOM682189105-24,056459SH-DFND-45900
ON SEMICONDUCTOR CORPCOM682189105-2,270,08743,314SH-DFND743,31400
ON SEMICONDUCTOR CORPCOM682189105-28,676,079547,149SH-DFND8547,14900
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9-2,843,8953,070,000PRN-DFND72,100,0000970,000
OPENLANE INCCOM48238T109-308,24112,607SH-DFND1112,60700
OPENLANE INCCOM48238T109-647,31426,475SH-DFND816,031010,444
OPEN TEXT CORPCOM683715106-1,244,85442,632SH-DFND742,63200
OPEN TEXT CORPCOM683715106-20,090,447688,029SH-DFND8651,272036,757
ORACLE CORPCOM68389X105-3,885,93017,774SH-DFND-15,60702,167
ORACLE CORPCOM68389X105-3,314,86815,162SH-DFND1115,16200
ORACLE CORPCOM68389X105-52,125,546238,419SH-DFND7175,032063,387
ORACLE CORPCOM68389X105-42,749,161195,532SH-DFND8189,19906,333
OREILLY AUTOMOTIVE INCCOM67103H107-2,054,24322,792SH-DFND-22,79200
OREILLY AUTOMOTIVE INCCOM67103H107-1,995,47822,140SH-DFND1122,14000
OREILLY AUTOMOTIVE INCCOM67103H107-16,059,003178,176SH-DFND7132,955045,221
OREILLY AUTOMOTIVE INCCOM67103H107-40,226,641446,318SH-DFND8443,13803,180
ORGANON & COCOMMON STOCK68622V106-219,73622,700SH-DFND1122,70000
ORGANON & COCOMMON STOCK68622V106-1,879,556194,169SH-DFND8194,16900
OSI SYSTEMS INCCOM671044105-383,6111,706SH-DFND111,70600
OSI SYSTEMS INCCOM671044105-4,832,69121,492SH-DFND820,09001,402
OTIS WORLDWIDE CORPCOM68902V107-1,150,01811,614SH-DFND-11,61400
OTIS WORLDWIDE CORPCOM68902V107-1,620,46216,365SH-DFND1116,36500
OTIS WORLDWIDE CORPCOM68902V107-2,462,33024,867SH-DFND713,086011,781
OTIS WORLDWIDE CORPCOM68902V107-13,417,903135,507SH-DFND8135,50700
OUTFRONT MEDIA INCCOM NEW69007J304-200,78512,303SH-DFND1112,30300
OUTFRONT MEDIA INCCOM NEW69007J304-2,596,251159,084SH-DFND8142,292016,792
OVINTIV INCCOM69047Q102-1,841,81048,405SH-DFND710,989037,416
OVINTIV INCCOM69047Q102-1,454,08138,215SH-DFND838,21500
OWENS CORNING NEWCOM690742101-1,1008SH-DFND-800
OWENS CORNING NEWCOM690742101-103,553753SH-DFND775300
OWENS CORNING NEWCOM690742101-1,331,4699,682SH-DFND89,68200
PACCAR INCCOM693718108-51,903546SH-DFND-54600
PACCAR INCCOM693718108-11,376,306119,675SH-DFND798,591021,084
PACCAR INCCOM693718108-40,054,196421,357SH-DFND8419,49801,859
PACIRA BIOSCIENCES INCCOM695127100-159,0316,654SH-DFND116,65400
PACIRA BIOSCIENCES INCCOM695127100-2,644,081110,631SH-DFND8102,97207,659
PACKAGING CORP AMERCOM695156109-402,7182,137SH-DFND-2,13700
PACKAGING CORP AMERCOM695156109-1,745,0479,260SH-DFND71,34107,919
PAGERDUTY INCCOM69553P100-205,19513,429SH-DFND80013,429
PALANTIR TECHNOLOGIES INCCL A69608A108-451,0833,309SH-DFND-3,30900
PALANTIR TECHNOLOGIES INCCL A69608A108-40,324,819295,810SH-DFND7237,511058,299
PALANTIR TECHNOLOGIES INCCL A69608A108-55,473,652406,937SH-DFND8383,917023,020
PALO ALTO NETWORKS INCCOM697435105-1,545,8517,554SH-DFND-7,55400
PALO ALTO NETWORKS INCCOM697435105-1,470,9527,188SH-DFND117,18800
PALO ALTO NETWORKS INCCOM697435105-34,479,998168,491SH-DFND7121,441047,050
PALO ALTO NETWORKS INCCOM697435105-140,183,721685,026SH-DFND8675,42309,603
PALOMAR HLDGS INCCOM69753M105-392,4122,544SH-DFND112,54400
PALOMAR HLDGS INCCOM69753M105-6,251,29040,527SH-DFND740,52700
PALOMAR HLDGS INCCOM69753M105-30,782,439199,562SH-DFND8196,12003,442
PARKER-HANNIFIN CORPCOM701094104-93,595134SH-DFND-13400
PARKER-HANNIFIN CORPCOM701094104-1,769,9232,534SH-DFND112,53400
PARKER-HANNIFIN CORPCOM701094104-13,158,47618,839SH-DFND711,28007,559
PARKER-HANNIFIN CORPCOM701094104-91,227,865130,611SH-DFND8130,61100
PARK HOTELS & RESORTS INCCOM700517105-236,92723,160SH-DFND1123,16000
PARK HOTELS & RESORTS INCCOM700517105-2,747,021268,526SH-DFND8238,907029,619
PARSONS CORP DELNOTE 2.625% 3/070202LAD4-3,441,6943,230,000PRN-DFND72,145,00001,085,000
PAR TECHNOLOGY CORPCOM698884103-20,740,589298,985SH-DFND8298,98500
PATHWARD FINANCIAL INCCOM59100U108-232,2172,935SH-DFND112,93500
PATHWARD FINANCIAL INCCOM59100U108-2,266,63028,648SH-DFND826,58202,066
PAYCHEX INCCOM704326107-1,692,57311,636SH-DFND-11,63600
PAYCHEX INCCOM704326107-1,831,48712,591SH-DFND1112,59100
PAYCHEX INCCOM704326107-14,007,21696,296SH-DFND778,161018,135
PAYCHEX INCCOM704326107-12,635,38386,865SH-DFND885,11601,749
PAYCOM SOFTWARE INCCOM70432V102-9264SH-DFND-400
PAYCOM SOFTWARE INCCOM70432V102-796,2473,441SH-DFND113,44100
PAYCOM SOFTWARE INCCOM70432V102-1,403,9046,067SH-DFND76,06700
PAYCOM SOFTWARE INCCOM70432V102-11,091,92847,934SH-DFND841,82106,113
PAYLOCITY HLDG CORPCOM70438V106-748,6774,132SH-DFND114,13200
PAYLOCITY HLDG CORPCOM70438V106-22,295,430123,050SH-DFND8117,86405,186
PAYONEER GLOBAL INCCOM70451X104-92,629,48113,522,552SH-DFND1313,522,55200
PAYONEER GLOBAL INCCOM70451X104-2,354,187343,677SH-DFND8343,67700
PAYPAL HLDGS INCCOM70450Y103-80,3401,081SH-DFND-1,08100
PAYPAL HLDGS INCCOM70450Y103-11,271,223151,658SH-DFND7108,402043,256
PAYPAL HLDGS INCCOM70450Y103-2,283,48230,725SH-DFND824,12506,600
PDD HOLDINGS INCNOTE 12/0722304AC6-685,125700,000PRN-DFND700700,000
PDD HOLDINGS INCSPONSORED ADS722304102-220,5192,107SH-DFND-2,10700
PDD HOLDINGS INCSPONSORED ADS722304102-6,223,71259,466SH-DFND759,46600
PDD HOLDINGS INCSPONSORED ADS722304102-13,547,086129,439SH-DFND8129,43900
PEDIATRIX MEDICAL GROUP INCCOM58502B106-182,99112,752SH-DFND1112,75200
PEDIATRIX MEDICAL GROUP INCCOM58502B106-2,653,731184,929SH-DFND8170,929014,000
PEMBINA PIPELINE CORPCOM706327103-878,40923,418SH-DFND723,41800
PENNANT GROUP INCCOM70805E109-108,4753,634SH-DFND113,63400
PENNANT GROUP INCCOM70805E109-161,2805,403SH-DFND8005,403
PENNYMAC CORPNOTE 5.500% 3/170932AAF0-996,2401,000,000PRN-DFND111,000,00000
PENTAIR PLCSHSG7S00T104-1,619,46215,775SH-DFND-15,77500
PENTAIR PLCSHSG7S00T104-2,032,66819,800SH-DFND1119,80000
PENTAIR PLCSHSG7S00T104-1,196,91311,659SH-DFND711,65900
PENTAIR PLCSHSG7S00T104-6,244,39760,826SH-DFND860,82600
PENUMBRA INCCOM70975L107-86,741338SH-DFND1133800
PENUMBRA INCCOM70975L107-824,2963,212SH-DFND73,21200
PENUMBRA INCCOM70975L107-26,258,382102,320SH-DFND898,79903,521
PEPSICO INCCOM713448108-4,685,30735,484SH-DFND-35,48400
PEPSICO INCCOM713448108-6,122,29946,367SH-DFND1146,36700
PEPSICO INCCOM713448108-36,550,389276,813SH-DFND7218,890057,923
PEPSICO INCCOM713448108-39,309,496297,709SH-DFND8292,65005,059
PERDOCEO ED CORPCOM71363P106-231,3147,076SH-DFND87,07600
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408-1,458,191116,562SH-DFND700116,562
PFIZER INCCOM717081103-142,7985,891SH-DFND-5,89100
PFIZER INCCOM717081103-25,908,0031,068,812SH-DFND7825,9790242,833
PFIZER INCCOM717081103-35,001,4931,443,956SH-DFND81,443,95600
PG&E CORPCOM69331C108-29,0232,082SH-DFND-2,08200
PG&E CORPCOM69331C108-2,872,992206,097SH-DFND10206,09700
PG&E CORPCOM69331C108-2,434,342174,630SH-DFND7139,344035,286
PHILIP MORRIS INTL INCCOM718172109-289,9511,592SH-DFND-1,59200
PHILIP MORRIS INTL INCCOM718172109-11,802,02464,800SH-DFND764,80000
PHILLIPS 66COM718546104-55,355464SH-DFND-46400
PHILLIPS 66COM718546104-4,518,72637,877SH-DFND726,020011,857
PHILLIPS 66COM718546104-3,740,65231,355SH-DFND831,35500
PIEDMONT REALTY TRUST INCCOM CL A720190206-130,99417,969SH-DFND1117,96900
PIEDMONT REALTY TRUST INCCOM CL A720190206-255,82135,092SH-DFND818,919016,173
PILGRIMS PRIDE CORPCOM72147K108-192,0204,269SH-DFND114,26900
PILGRIMS PRIDE CORPCOM72147K108-762,59116,954SH-DFND82,614014,340
PINTEREST INCCL A72352L106-22,161618SH-DFND-61800
PINTEREST INCCL A72352L106-510,61114,239SH-DFND714,23900
PITNEY BOWES INCCOM724479100-209,14519,170SH-DFND1119,17000
PITNEY BOWES INCCOM724479100-174,53815,998SH-DFND80015,998
PLANET FITNESS INCCL A72703H101-1,600,41814,676SH-DFND1214,67600
PLANET FITNESS INCCL A72703H101-5,247,59548,121SH-DFND743,40004,721
PLANET FITNESS INCCL A72703H101-44,609,302409,072SH-DFND8409,07200
PLEXUS CORPCOM729132100-384,9572,845SH-DFND112,84500
PLEXUS CORPCOM729132100-3,501,41725,877SH-DFND825,87700
PNC FINL SVCS GROUP INCCOM693475105-77,364415SH-DFND-41500
PNC FINL SVCS GROUP INCCOM693475105-7,661,30341,097SH-DFND719,031022,066
PNC FINL SVCS GROUP INCCOM693475105-631,2183,386SH-DFND828603,100
POWELL INDS INCCOM739128106-168,360800SH-DFND1180000
POWELL INDS INCCOM739128106-1,616,2567,680SH-DFND86,52901,151
PPG INDS INCCOM693506107-523,3644,601SH-DFND-4,60100
PPG INDS INCCOM693506107-2,957,61426,001SH-DFND716,75209,249
PPG INDS INCCOM693506107-9,904,78187,075SH-DFND887,07500
PPL CORPCOM69351T106-27,586814SH-DFND-81400
PPL CORPCOM69351T106-1,589,44146,900SH-DFND746,90000
PRICE T ROWE GROUP INCCOM74144T108-22,581234SH-DFND-23400
PRICE T ROWE GROUP INCCOM74144T108-3,269,03433,876SH-DFND717,383016,493
PRICE T ROWE GROUP INCCOM74144T108-25,096,755260,070SH-DFND8229,019031,051
PRIMORIS SVCS CORPCOM74164F103-462,8865,939SH-DFND115,93900
PRIMORIS SVCS CORPCOM74164F103-5,730,14973,520SH-DFND866,15907,361
PRINCIPAL FINANCIAL GROUP INCOM74251V102-19,937251SH-DFND-25100
PRINCIPAL FINANCIAL GROUP INCOM74251V102-135,8251,710SH-DFND71,71000
PRINCIPAL FINANCIAL GROUP INCOM74251V102-47,023592SH-DFND859200
PROCEPT BIOROBOTICS CORPCOM74276L105-48,988,224850,490SH-DFND8850,49000
PROCORE TECHNOLOGIES INCCOM74275K108-55,801,231815,569SH-DFND8815,56900
PROCTER AND GAMBLE COCOM742718109-4,271,68826,812SH-DFND-26,81200
PROCTER AND GAMBLE COCOM742718109-5,155,27732,358SH-DFND1132,35800
PROCTER AND GAMBLE COCOM742718109-77,153,259484,266SH-DFND7398,285085,981
PROCTER AND GAMBLE COCOM742718109-175,339,6261,100,550SH-DFND81,091,46409,086
PROGRESSIVE CORPCOM743315103-2,836,72210,630SH-DFND-10,63000
PROGRESSIVE CORPCOM743315103-3,786,47714,189SH-DFND1114,18900
PROGRESSIVE CORPCOM743315103-2,101,7897,876SH-DFND127,87600
PROGRESSIVE CORPCOM743315103-19,997,42174,936SH-DFND752,283022,653
PROGRESSIVE CORPCOM743315103-138,826,443520,222SH-DFND8508,744011,478
PROLOGIS INC.COM74340W103-58,450,609556,037SH-DFND10556,03700
PROLOGIS INC.COM74340W103-15,947,019151,703SH-DFND741,1230110,580
PROLOGIS INC.COM74340W103-42,220,922401,645SH-DFND8401,64500
PRUDENTIAL FINL INCCOM744320102-40,397376SH-DFND-37600
PRUDENTIAL FINL INCCOM744320102-1,426,58813,278SH-DFND713,27800
PRUDENTIAL FINL INCCOM744320102-4,624,86243,046SH-DFND843,04600
PTC INCCOM69370C100-21,198123SH-DFND-12300
PTC INCCOM69370C100-8,216,31047,675SH-DFND747,67500
PTC INCCOM69370C100-49,023,147284,456SH-DFND8284,45600
PUBLIC STORAGE OPER COCOM74460D109-2,266,0837,723SH-DFND71,95305,770
PUBLIC SVC ENTERPRISE GRP INCOM744573106-43,100512SH-DFND-51200
PUBLIC SVC ENTERPRISE GRP INCOM744573106-3,795,50845,088SH-DFND1045,08800
PUBLIC SVC ENTERPRISE GRP INCOM744573106-1,725,69020,500SH-DFND1120,50000
PUBLIC SVC ENTERPRISE GRP INCOM744573106-5,166,54861,375SH-DFND748,310013,065
PUBLIC SVC ENTERPRISE GRP INCOM744573106-3,350,19639,798SH-DFND839,79800
PULTE GROUP INCCOM745867101-11,390108SH-DFND-10800
PULTE GROUP INCCOM745867101-2,332,88122,121SH-DFND712,19209,929
PVH CORPORATIONCOM693656100-174,5182,544SH-DFND112,54400
PVH CORPORATIONCOM693656100-4,584,40166,828SH-DFND859,39207,436
QIAGEN NVCOM SHSN72482206-1,067,70122,216SH-DFND722,21600
QIFU TECHNOLOGY INCAMERICAN DEP88557W101-10,840250SH-DFND-25000
QIFU TECHNOLOGY INCAMERICAN DEP88557W101-8,256,178190,410SH-DFND8190,41000
QORVO INCCOM74736K101-1,035,30812,193SH-DFND812,19300
QUAD / GRAPHICS INCCOM CL A747301109-680,825120,500SH-DFND8120,50000
QUALCOMM INCCOM747525103-1,321,6998,299SH-DFND-8,29900
QUALCOMM INCCOM747525103-1,848,21211,605SH-DFND1111,60500
QUALCOMM INCCOM747525103-968,6196,082SH-DFND126,08200
QUALCOMM INCCOM747525103-40,534,059254,515SH-DFND7214,811039,704
QUALCOMM INCCOM747525103-129,083,574810,521SH-DFND8789,154021,367
QUALYS INCCOM74758T303-208,4471,459SH-DFND111,45900
QUALYS INCCOM74758T303-2,505,22517,535SH-DFND816,21101,324
QUANTA SVCS INCCOM74762E102-55,956148SH-DFND-14800
QUANTA SVCS INCCOM74762E102-15,126,22540,008SH-DFND728,539011,469
QUANTA SVCS INCCOM74762E102-16,564,44143,812SH-DFND843,81200
QUEST DIAGNOSTICS INCCOM74834L100-20,837116SH-DFND-11600
QUEST DIAGNOSTICS INCCOM74834L100-283,8151,580SH-DFND71,58000
QUIDELORTHO CORPCOM219798105-214,5947,446SH-DFND117,44600
QUIDELORTHO CORPCOM219798105-1,967,22468,259SH-DFND860,76907,490
RADIAN GROUP INCCOM750236101-600,81416,680SH-DFND1116,68000
RADIAN GROUP INCCOM750236101-7,180,227199,340SH-DFND8181,240018,100
RALLIANT CORPCOM750940108-258,3065,327SH-DFND75,32700
RAMBUS INC DELCOM750917106-1,615,03325,227SH-DFND825,22700
RAYMOND JAMES FINL INCCOM754730109-31,594206SH-DFND-20600
RAYMOND JAMES FINL INCCOM754730109-659,6444,301SH-DFND74,30100
RAYMOND JAMES FINL INCCOM754730109-3,885,16925,332SH-DFND825,33200
RAYONIER INCCOM754907103-106,6644,809SH-DFND114,80900
RAYONIER INCCOM754907103-199,4208,991SH-DFND84,07004,921
REALTY INCOME CORPCOM756109104-32,309,704560,835SH-DFND10560,83500
REALTY INCOME CORPCOM756109104-4,858,30984,331SH-DFND722,940061,391
REALTY INCOME CORPCOM756109104-340,3025,907SH-DFND85,90700
REGENCY CTRS CORPCOM758849103-12,559,060176,317SH-DFND10176,31700
REGENCY CTRS CORPCOM758849103-46,228649SH-DFND764900
REGENERON PHARMACEUTICALSCOM75886F107-59,325113SH-DFND-11300
REGENERON PHARMACEUTICALSCOM75886F107-8,445,15016,086SH-DFND711,16104,925
REGENERON PHARMACEUTICALSCOM75886F107-24,271,27546,231SH-DFND845,6580573
REGIONS FINANCIAL CORP NEWCOM7591EP100-22,979977SH-DFND-97700
REGIONS FINANCIAL CORP NEWCOM7591EP100-950,18440,399SH-DFND740,39900
REGIONS FINANCIAL CORP NEWCOM7591EP100-4,524,378192,363SH-DFND8192,36300
RELIANCE INCCOM759509102-1,2564SH-DFND-400
RELIANCE INCCOM759509102-269,954860SH-DFND786000
RELIANCE INCCOM759509102-6,226,52019,836SH-DFND819,83600
REPLIGEN CORPNOTE 1.000%12/1759916AD1-1,561,9301,570,000PRN-DFND71,100,0000470,000
REPUBLIC SVCS INCCOM760759100-1,116,4034,527SH-DFND-4,52700
REPUBLIC SVCS INCCOM760759100-1,689,5256,851SH-DFND116,85100
REPUBLIC SVCS INCCOM760759100-30,568,789123,956SH-DFND7104,472019,484
REPUBLIC SVCS INCCOM760759100-120,140,007487,166SH-DFND8487,16600
RESMED INCCOM761152107-549,0242,128SH-DFND-2,12800
RESMED INCCOM761152107-755,4242,928SH-DFND112,92800
RESMED INCCOM761152107-2,150,1728,334SH-DFND78,33400
RESMED INCCOM761152107-25,693,44699,587SH-DFND899,58700
RESTAURANT BRANDS INTL INCCOM76131D103-459,6556,934SH-DFND-6,93400
RESTAURANT BRANDS INTL INCCOM76131D103-646,4609,752SH-DFND119,75200
RESTAURANT BRANDS INTL INCCOM76131D103-165,4602,496SH-DFND72,49600
RESTAURANT BRANDS INTL INCCOM76131D103-929,18714,017SH-DFND814,01700
REVVITY INCCOM714046109-1,06411SH-DFND-1100
REVVITY INCCOM714046109-335,7153,471SH-DFND73,47100
REXFORD INDL RLTY INCCOM76169C100-3,908,111109,871SH-DFND10109,87100
RIBBON COMMUNICATIONS INCCOM762544104-147,41636,762SH-DFND836,76200
RIMINI STR INC DELCOM76674Q107-73,45119,483SH-DFND819,48300
RINGCENTRAL INCCL A76680R206-263,9959,312SH-DFND119,31200
RINGCENTRAL INCCL A76680R206-3,243,949114,425SH-DFND8102,378012,047
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-79758SH-DFND-5800
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-925,77467,378SH-DFND767,37800
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9-7,214,5947,100,000PRN-DFND74,780,00002,320,000
ROBINHOOD MKTS INCCOM CL A770700102-43,351463SH-DFND-46300
ROBINHOOD MKTS INCCOM CL A770700102-690,4287,374SH-DFND117,37400
ROBINHOOD MKTS INCCOM CL A770700102-9,234,91498,632SH-DFND789,59609,036
ROBINHOOD MKTS INCCOM CL A770700102-4,418,58747,192SH-DFND841,83405,358
ROBLOX CORPCL A771049103-46,393441SH-DFND-44100
ROBLOX CORPCL A771049103-280,2532,664SH-DFND72,66400
ROBLOX CORPCL A771049103-3,849,16336,589SH-DFND836,58900
ROCKWELL AUTOMATION INCCOM773903109-40,193121SH-DFND-12100
ROCKWELL AUTOMATION INCCOM773903109-5,513,02516,597SH-DFND713,54003,057
ROGERS COMMUNICATIONS INCCL B775109200-1,481,36949,945SH-DFND749,2700675
ROLLINS INCCOM775711104-1,18521SH-DFND-2100
ROLLINS INCCOM775711104-202,3223,586SH-DFND73,58600
ROPER TECHNOLOGIES INCCOM776696106-1,990,1753,511SH-DFND-3,51100
ROPER TECHNOLOGIES INCCOM776696106-2,210,6763,900SH-DFND113,90000
ROPER TECHNOLOGIES INCCOM776696106-17,312,99430,543SH-DFND726,15804,385
ROPER TECHNOLOGIES INCCOM776696106-48,534,54185,623SH-DFND884,9230700
ROSS STORES INCCOM778296103-494,5003,876SH-DFND-3,87600
ROSS STORES INCCOM778296103-571,3034,478SH-DFND114,47800
ROSS STORES INCCOM778296103-13,593,266106,547SH-DFND776,977029,570
ROSS STORES INCCOM778296103-19,685,211154,297SH-DFND8154,29700
ROYAL BK CDACOM780087102-4,914,44537,358SH-DFND-37,35800
ROYAL BK CDACOM780087102-5,735,71243,601SH-DFND1143,60100
ROYAL BK CDACOM780087102-26,955,779204,909SH-DFND7150,049054,860
ROYAL BK CDACOM780087102-88,056,018669,373SH-DFND8663,31806,055
ROYAL CARIBBEAN GROUPCOMV7780T103-65,446209SH-DFND-20900
ROYAL CARIBBEAN GROUPCOMV7780T103-1,584,8025,061SH-DFND125,06100
ROYAL CARIBBEAN GROUPCOMV7780T103-14,338,05445,788SH-DFND743,84901,939
ROYAL CARIBBEAN GROUPCOMV7780T103-57,292,408182,961SH-DFND8178,83004,131
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-1,08130SH-DFND-3000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-331,0089,187SH-DFND119,18700
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-704,81919,562SH-DFND719,56200
ROYALTY PHARMA PLCSHS CLASS AG7709Q104-858,45123,826SH-DFND80023,826
RPM INTL INCCOM749685103-1,31812SH-DFND-1200
RPM INTL INCCOM749685103-537,0084,889SH-DFND74,88900
RPM INTL INCCOM749685103-3,737,96534,031SH-DFND834,03100
RTX CORPORATIONCOM75513E101-216,5481,483SH-DFND-1,48300
RTX CORPORATIONCOM75513E101-504,2073,453SH-DFND113,45300
RTX CORPORATIONCOM75513E101-8,049,93755,129SH-DFND743,534011,595
RTX CORPORATIONCOM75513E101-64,757,972443,487SH-DFND8443,48700
SALESFORCE INCCOM79466L302-1,273,1904,669SH-DFND-4,66900
SALESFORCE INCCOM79466L302-1,431,6235,250SH-DFND115,25000
SALESFORCE INCCOM79466L302-1,575,3305,777SH-DFND125,77700
SALESFORCE INCCOM79466L302-170,442,703625,042SH-DFND7526,586098,456
SALESFORCE INCCOM79466L302-161,497,926592,240SH-DFND8588,55203,688
SALLY BEAUTY HLDGS INCCOM79546E104-138,90015,000SH-DFND1115,00000
SALLY BEAUTY HLDGS INCCOM79546E104-1,635,075176,574SH-DFND8176,57400
SAPIENS INTL CORP N VSHSG7T16G103-1,565,08053,507SH-DFND853,50700
SAVARA INCCOM805111101-2,394,2871,050,126SH-DFND81,050,12600
SBA COMMUNICATIONS CORP NEWCL A78410G104-542,9502,312SH-DFND-2,31200
SBA COMMUNICATIONS CORP NEWCL A78410G104-624,4402,659SH-DFND112,65900
SBA COMMUNICATIONS CORP NEWCL A78410G104-95,580407SH-DFND740700
SBA COMMUNICATIONS CORP NEWCL A78410G104-6,800,96628,960SH-DFND828,96000
SCANSOURCE INCCOM806037107-84,4142,019SH-DFND112,01900
SCANSOURCE INCCOM806037107-161,3873,860SH-DFND8003,860
SCHLUMBERGER LTDCOM STK806857108-50,0581,481SH-DFND-1,48100
SCHLUMBERGER LTDCOM STK806857108-515,21315,243SH-DFND1215,24300
SCHLUMBERGER LTDCOM STK806857108-8,229,692243,482SH-DFND7170,052073,430
SCHLUMBERGER LTDCOM STK806857108-12,683,788375,260SH-DFND8375,26000
SCHOLAR ROCK HLDG CORPCOM80706P103-3,293,77792,992SH-DFND892,99200
SCHWAB CHARLES CORPCOM808513105-351,3653,851SH-DFND-3,85100
SCHWAB CHARLES CORPCOM808513105-12,815,570140,460SH-DFND777,500062,960
SCHWAB CHARLES CORPCOM808513105-16,871,280184,911SH-DFND8178,31106,600
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL4-2,787,7371,550,000PRN-DFND71,050,0000500,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-30,309210SH-DFND-21000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-145,0521,005SH-DFND71,00500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-2,318,80616,066SH-DFND816,06600
SEA LTDNOTE 2.375%12/081141RAF7-886,910500,000PRN-DFND700500,000
SEA LTDSPONSORD ADS81141R100-242,6291,517SH-DFND71,51700
SEA LTDSPONSORD ADS81141R100-59,814,201373,979SH-DFND8356,214017,765
SEMPRACOM816851109-49,023647SH-DFND-64700
SEMPRACOM816851109-8,641,720114,052SH-DFND10114,05200
SEMPRACOM816851109-1,452,58719,171SH-DFND1119,17100
SEMPRACOM816851109-8,750,980115,494SH-DFND751,943063,551
SEMPRACOM816851109-2,284,01130,144SH-DFND825,34404,800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102-500,79016,632SH-DFND1116,63200
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102-5,209,030173,000SH-DFND7173,00000
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102-8,465,427281,150SH-DFND8195,854085,296
SERVICE CORP INTLCOM817565104-838,58310,302SH-DFND710,30200
SERVICENOW INCCOM81762P102-217,953212SH-DFND-21200
SERVICENOW INCCOM81762P102-1,417,7221,379SH-DFND121,37900
SERVICENOW INCCOM81762P102-95,480,87492,873SH-DFND773,255019,618
SERVICENOW INCCOM81762P102-254,149,601247,208SH-DFND8245,77801,430
SHAKE SHACK INCCL A819047101-576,4604,100SH-DFND114,10000
SHAKE SHACK INCCL A819047101-303,8372,161SH-DFND72,16100
SHAKE SHACK INCCL A819047101-20,536,598146,064SH-DFND8140,90405,160
SHERWIN WILLIAMS COCOM824348106-2,559,0627,453SH-DFND-7,45300
SHERWIN WILLIAMS COCOM824348106-2,730,0557,951SH-DFND117,95100
SHERWIN WILLIAMS COCOM824348106-99,404,093289,504SH-DFND7252,397037,107
SHERWIN WILLIAMS COCOM824348106-37,731,487109,889SH-DFND8108,68901,200
SHIFT4 PMTS INCCL A82452J109-3,210,96632,398SH-DFND832,39800
SHIFT4 PMTS INCNOTE 12/182452JAB5-2,333,5751,860,000PRN-DFND7930,0000930,000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100-723,46716,013SH-DFND70016,013
SHOPIFY INCCL A SUB VTG SHS82509L107-154,5691,340SH-DFND-1,34000
SHOPIFY INCCL A SUB VTG SHS82509L107-28,513,943247,195SH-DFND7188,192059,003
SHOPIFY INCCL A SUB VTG SHS82509L107-29,428,669255,125SH-DFND8249,60405,521
SHOPIFY INCNOTE 0.125%11/082509LAA5-10,055,1339,900,000PRN-DFND76,383,00003,517,000
SIBANYE STILLWATER LTDSPONSORED ADR82575P107-3,050,602422,521SH-DFND700422,521
SILICON LABORATORIES INCCOM826919102-23,073,334156,578SH-DFND8156,57800
SILVERCORP METALS INCCOM82835P103-1,509,802357,773SH-DFND8357,77300
SIMON PPTY GROUP INC NEWCOM828806109-32,603,253202,807SH-DFND10202,80700
SIMON PPTY GROUP INC NEWCOM828806109-1,505,5179,365SH-DFND78,25001,115
SIMON PPTY GROUP INC NEWCOM828806109-1,835,87911,420SH-DFND811,42000
SITE CTRS CORPCOM82981J851-21,2631,880SH-DFND111,88000
SITE CTRS CORPCOM82981J851-737,67265,223SH-DFND865,22300
SK TELECOM CO LTDSPONSORED ADR78440P306-347,58814,886SH-DFND70014,886
SKYWEST INCCOM830879102-76,301741SH-DFND1174100
SKYWEST INCCOM830879102-715,8476,952SH-DFND82,26004,692
SKYWORKS SOLUTIONS INCCOM83088M102-885,52111,883SH-DFND1111,88300
SKYWORKS SOLUTIONS INCCOM83088M102-6,530,18887,630SH-DFND775,410012,220
SKYWORKS SOLUTIONS INCCOM83088M102-26,915,581361,186SH-DFND8314,341046,845
SLM CORPCOM78442P106-382,26611,658SH-DFND1111,65800
SLM CORPCOM78442P106-4,781,143145,811SH-DFND8131,062014,749
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402-7,169,953197,901SH-DFND10197,90100
SMITH A O CORPCOM831865209-1,208,58618,432SH-DFND818,43200
SMUCKER J M COCOM NEW832696405-776,5667,908SH-DFND-7,90800
SMUCKER J M COCOM NEW832696405-2,550,35225,971SH-DFND725,97100
SMUCKER J M COCOM NEW832696405-6,099,98862,118SH-DFND862,11800
SMURFIT WESTROCK PLCSHSG8267P108-13,290308SH-DFND-30800
SMURFIT WESTROCK PLCSHSG8267P108-84,6171,961SH-DFND71,96100
SMURFIT WESTROCK PLCSHSG8267P108-863,60420,014SH-DFND820,01400
SNAP ON INCCOM833034101-1,417,1144,554SH-DFND-4,55400
SNAP ON INCCOM833034101-1,773,7265,700SH-DFND115,70000
SNAP ON INCCOM833034101-1,838,1405,907SH-DFND75,90700
SNAP ON INCCOM833034101-18,972,95660,971SH-DFND860,97100
SNOWFLAKE INCCL A833445109-65,341292SH-DFND-29200
SNOWFLAKE INCCL A833445109-6,226,40027,825SH-DFND715,741012,084
SNOWFLAKE INCCL A833445109-49,031,587219,116SH-DFND8219,11600
SONOCO PRODS COCOM835495102-433,5099,952SH-DFND119,95200
SONOCO PRODS COCOM835495102-195,0624,478SH-DFND84,47800
SOUTHERN COCOM842587107-102,8501,120SH-DFND-1,12000
SOUTHERN COCOM842587107-652,2687,103SH-DFND117,10300
SOUTHERN COCOM842587107-8,604,47193,700SH-DFND793,70000
SOUTHERN COPPER CORPCOM84265V105-258,4892,555SH-DFND72,55500
SPDR S&P 500 ETF TRTR UNIT78462F103-17,400,51028,163SH-DFND-28,16300
SPDR S&P 500 ETF TRTR UNIT78462F103-21,171,24834,266SH-DFND734,26600
S&P GLOBAL INCCOM78409V104-1,425,7922,704SH-DFND-2,70400
S&P GLOBAL INCCOM78409V104-1,537,0502,915SH-DFND112,91500
S&P GLOBAL INCCOM78409V104-30,492,65357,829SH-DFND738,084019,745
S&P GLOBAL INCCOM78409V104-69,056,008130,964SH-DFND8129,75101,213
SPOTIFY TECHNOLOGY S ASHSL8681T102-6,851,5798,929SH-DFND75,85203,077
SPOTIFY TECHNOLOGY S ASHSL8681T102-61,160,06779,704SH-DFND879,70400
SPOTIFY USA INCNOTE 3/184921RAB6-6,440,2804,250,000PRN-DFND73,100,00001,150,000
SPROUTS FMRS MKT INCCOM85208M102-1,389,5628,440SH-DFND118,44000
SPROUTS FMRS MKT INCCOM85208M102-4,032,69224,494SH-DFND724,49400
SPROUTS FMRS MKT INCCOM85208M102-18,142,669110,196SH-DFND885,631024,565
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-19,210232SH-DFND-23200
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-756,7929,140SH-DFND79,14000
STAG INDL INCCOM85254J102-16,140,355444,883SH-DFND10444,88300
STANLEY BLACK & DECKER INCCOM854502101-20,732306SH-DFND730600
STANLEY BLACK & DECKER INCCOM854502101-1,487,58721,957SH-DFND821,95700
STANTEC INCCOM85472N109-805,7547,414SH-DFND-7,41400
STANTEC INCCOM85472N109-1,095,27710,078SH-DFND1110,07800
STANTEC INCCOM85472N109-11,036,345101,549SH-DFND7101,54900
STANTEC INCCOM85472N109-15,990,958147,138SH-DFND8124,402022,736
STARBUCKS CORPCOM855244109-99,2351,083SH-DFND-1,08300
STARBUCKS CORPCOM855244109-19,277,944210,389SH-DFND7157,724052,665
STARBUCKS CORPCOM855244109-561,5096,128SH-DFND837105,757
STATE STR CORPCOM857477103-35,092330SH-DFND-33000
STATE STR CORPCOM857477103-5,819,56354,726SH-DFND754,72600
STATE STR CORPCOM857477103-1,851,37917,410SH-DFND817,41000
STEELCASE INCCL A858155203-127,62112,236SH-DFND1112,23600
STEELCASE INCCL A858155203-1,110,795106,500SH-DFND7106,50000
STEELCASE INCCL A858155203-1,518,128145,554SH-DFND8133,154012,400
STELLANTIS N.VSHSN82405106-2,870,284337,363SH-DFND-337,36300
STELLANTIS N.VSHSN82405106-35,724,7184,198,956SH-DFND73,270,7510928,205
STELLANTIS N.VSHSN82405106-28,3743,335SH-DFND8003,335
STERIS PLCSHS USDG8473T100-24,262101SH-DFND-10100
STERIS PLCSHS USDG8473T100-950,5513,957SH-DFND73,95700
STERIS PLCSHS USDG8473T100-7,482,13231,147SH-DFND831,14700
STERLING INFRASTRUCTURE INCCOM859241101-681,8072,955SH-DFND112,95500
STERLING INFRASTRUCTURE INCCOM859241101-3,798,27716,462SH-DFND812,66703,795
STIFEL FINL CORPCOM860630102-483,5114,659SH-DFND114,65900
STIFEL FINL CORPCOM860630102-3,754,44936,177SH-DFND824,076012,101
STONEX GROUP INCCOM861896108-409,3104,491SH-DFND114,49100
STONEX GROUP INCCOM861896108-3,635,21039,886SH-DFND835,35104,535
STRIDE INCCOM86333M108-733,7905,054SH-DFND115,05400
STRIDE INCCOM86333M108-4,836,71433,313SH-DFND830,26903,044
STRYKER CORPORATIONCOM863667101-2,037,8905,151SH-DFND-5,15100
STRYKER CORPORATIONCOM863667101-2,077,4535,251SH-DFND115,25100
STRYKER CORPORATIONCOM863667101-26,081,90865,925SH-DFND750,823015,102
STRYKER CORPORATIONCOM863667101-38,596,47697,557SH-DFND896,29701,260
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209-120,8808,000SH-DFND-8,00000
SUN CMNTYS INCCOM866674104-23,174,486183,212SH-DFND10183,21200
SUN CMNTYS INCCOM866674104-161,9071,280SH-DFND71,28000
SUNCOKE ENERGY INCCOM86722A103-69,6058,103SH-DFND118,10300
SUNCOKE ENERGY INCCOM86722A103-198,48123,106SH-DFND89,738013,368
SUNCOR ENERGY INC NEWCOM867224107-1,882,91150,278SH-DFND750,27800
SUN LIFE FINANCIAL INC.COM866796105-1,641,31524,700SH-DFND-24,70000
SUN LIFE FINANCIAL INC.COM866796105-1,727,70026,000SH-DFND1126,00000
SUN LIFE FINANCIAL INC.COM866796105-755,27111,366SH-DFND711,36600
SUN LIFE FINANCIAL INC.COM866796105-14,251,000214,462SH-DFND8214,46200
SUPER MICRO COMPUTER INCCOM NEW86800U302-2,84358SH-DFND-5800
SUPER MICRO COMPUTER INCCOM NEW86800U302-424,3298,658SH-DFND78,65800
SUPERNUS PHARMACEUTICALS INCCOM868459108-183,8255,832SH-DFND115,83200
SUPERNUS PHARMACEUTICALS INCCOM868459108-240,1827,620SH-DFND8007,620
SYMBOTIC INCCLASS A COM87151X101-10,751,776276,751SH-DFND8276,75100
SYNCHRONY FINANCIALCOM87165B103-29,032435SH-DFND-43500
SYNCHRONY FINANCIALCOM87165B103-986,41714,780SH-DFND1114,78000
SYNCHRONY FINANCIALCOM87165B103-2,053,12330,763SH-DFND711,634019,129
SYNCHRONY FINANCIALCOM87165B103-2,537,25538,017SH-DFND820,162017,855
SYNOPSYS INCCOM871607107-81,003158SH-DFND-15800
SYNOPSYS INCCOM871607107-16,712,85532,599SH-DFND725,01607,583
SYNOPSYS INCCOM871607107-12,628,33424,632SH-DFND824,0490583
SYSCO CORPCOM871829107-499,5056,595SH-DFND-6,59500
SYSCO CORPCOM871829107-659,7718,711SH-DFND118,71100
SYSCO CORPCOM871829107-5,301,04369,990SH-DFND769,99000
SYSCO CORPCOM871829107-10,648,741140,596SH-DFND8140,59600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-122,166,441539,390SH-DFND7349,9620189,428
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-92,818,093409,811SH-DFND8409,81100
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205-44,2472,862SH-DFND-2,86200
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-42,256174SH-DFND-17400
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-4,399,71318,117SH-DFND718,11700
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-10,077,06141,495SH-DFND841,49500
TAL EDUCATION GROUPSPONSORED ADS874080104-16,3521,600SH-DFND-1,60000
TAL EDUCATION GROUPSPONSORED ADS874080104-20,2461,981SH-DFND71,98100
TAL EDUCATION GROUPSPONSORED ADS874080104-247,32424,200SH-DFND824,20000
TAPESTRY INCCOM876030107-591,5766,737SH-DFND7006,737
TAPESTRY INCCOM876030107-101,6841,158SH-DFND81,15800
TARGA RES CORPCOM87612G101-38,124219SH-DFND-21900
TARGA RES CORPCOM87612G101-4,181,05324,018SH-DFND710,707013,311
TARGET CORPCOM87612E106-48,141488SH-DFND-48800
TARGET CORPCOM87612E106-1,396,68714,158SH-DFND74,40209,756
TARGET CORPCOM87612E106-25,334,800256,815SH-DFND8229,668027,147
TC ENERGY CORPCOM87807B107-724,43414,848SH-DFND-14,84800
TC ENERGY CORPCOM87807B107-5,079,429104,108SH-DFND10104,10800
TC ENERGY CORPCOM87807B107-485,1689,944SH-DFND119,94400
TC ENERGY CORPCOM87807B107-7,476,970153,248SH-DFND764,240089,008
TC ENERGY CORPCOM87807B107-824,20916,893SH-DFND816,89300
TECK RESOURCES LTDCL B878742204-280,9646,958SH-DFND7006,958
TE CONNECTIVITY PLCORD SHSG87052109-1,134,3066,725SH-DFND-6,72500
TE CONNECTIVITY PLCORD SHSG87052109-472,2762,800SH-DFND112,80000
TE CONNECTIVITY PLCORD SHSG87052109-9,745,24757,777SH-DFND740,890016,887
TE CONNECTIVITY PLCORD SHSG87052109-84,692,074502,117SH-DFND8493,27108,846
TEGNA INCCOM87901J105-346,37920,667SH-DFND1120,66700
TEGNA INCCOM87901J105-4,630,754276,298SH-DFND8254,289022,009
TELEDYNE TECHNOLOGIES INCCOM879360105-25,10349SH-DFND-4900
TELEDYNE TECHNOLOGIES INCCOM879360105-4,193,2578,185SH-DFND72,27805,907
TELEDYNE TECHNOLOGIES INCCOM879360105-510,261996SH-DFND899600
TELEFLEX INCORPORATEDCOM879369106-549,3094,641SH-DFND114,64100
TELEFLEX INCORPORATEDCOM879369106-5,953,62650,301SH-DFND844,64605,655
TELEFONICA BRASIL SASPONSORED ADS87936R205-632,30155,465SH-DFND70055,465
TELUS CORPORATIONCOM87971M103-297,07818,498SH-DFND718,49800
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-50,6742,600SH-DFND-2,60000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-21,6531,111SH-DFND71,11100
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-7,203,251369,587SH-DFND8369,58700
TENET HEALTHCARE CORPCOM NEW88033G407-1,408,1768,001SH-DFND118,00100
TENET HEALTHCARE CORPCOM NEW88033G407-21,231,936120,636SH-DFND8109,527011,109
TERADATA CORP DELCOM88076W103-263,81611,825SH-DFND1111,82500
TERADATA CORP DELCOM88076W103-4,557,264204,270SH-DFND8117,821086,449
TERADYNE INCCOM880770102-15,017167SH-DFND-16700
TERADYNE INCCOM880770102-956,29910,635SH-DFND710,63500
TERADYNE INCCOM880770102-41,772,246464,549SH-DFND8464,54900
TESLA INCCOM88160R101-4,751,24114,957SH-DFND-14,95700
TESLA INCCOM88160R101-4,972,65015,654SH-DFND1115,65400
TESLA INCCOM88160R101-636,9082,005SH-DFND122,00500
TESLA INCCOM88160R101-123,721,581389,478SH-DFND7308,415081,063
TESLA INCCOM88160R101-116,648,564367,212SH-DFND8355,094012,118
TEXAS INSTRS INCCOM882508104-199,108959SH-DFND-95900
TEXAS INSTRS INCCOM882508104-32,939,121158,651SH-DFND7128,760029,891
TEXAS INSTRS INCCOM882508104-6,813,25832,816SH-DFND829,31603,500
TEXAS PACIFIC LAND CORPORATICOM88262P102-21,12820SH-DFND-2000
TEXAS PACIFIC LAND CORPORATICOM88262P102-638,060604SH-DFND1160400
TEXAS PACIFIC LAND CORPORATICOM88262P102-1,838,1191,740SH-DFND71,74000
TEXAS PACIFIC LAND CORPORATICOM88262P102-14,052,10013,302SH-DFND812,18201,120
TEXTRON INCCOM883203101-1,28516SH-DFND-1600
TEXTRON INCCOM883203101-2,743,10834,165SH-DFND78,359025,806
TEXTRON INCCOM883203101-1,475,08818,372SH-DFND818,37200
THE CAMPBELLS COMPANYCOM134429109-52117SH-DFND-1700
THE CAMPBELLS COMPANYCOM134429109-1,632,69553,269SH-DFND722,029031,240
THE CAMPBELLS COMPANYCOM134429109-271,0698,844SH-DFND88,84400
THE CIGNA GROUPCOM125523100-1,350,4194,085SH-DFND-4,08500
THE CIGNA GROUPCOM125523100-1,491,5774,512SH-DFND114,51200
THE CIGNA GROUPCOM125523100-7,600,36522,991SH-DFND713,75609,235
THE CIGNA GROUPCOM125523100-31,874,19396,419SH-DFND896,1620257
THERMO FISHER SCIENTIFIC INCCOM883556102-163,400403SH-DFND-40300
THERMO FISHER SCIENTIFIC INCCOM883556102-263,954651SH-DFND1165100
THERMO FISHER SCIENTIFIC INCCOM883556102-1,102,8512,720SH-DFND122,72000
THERMO FISHER SCIENTIFIC INCCOM883556102-38,695,88695,437SH-DFND783,166012,271
THERMO FISHER SCIENTIFIC INCCOM883556102-137,254,697338,516SH-DFND8336,75501,761
THE TRADE DESK INCCOM CL A88339J105-34,339477SH-DFND-47700
THE TRADE DESK INCCOM CL A88339J105-3,048,20142,342SH-DFND742,34200
THIRD COAST BANCSHARES INCCOM88422P109-1,023,48631,328SH-DFND831,32800
THOMSON REUTERS CORPCOM884903808-2,391,23511,889SH-DFND-11,88900
THOMSON REUTERS CORPCOM884903808-2,682,47113,337SH-DFND1113,33700
THOMSON REUTERS CORPCOM884903808-2,802,34413,933SH-DFND73,550010,383
THOMSON REUTERS CORPCOM884903808-19,396,37496,437SH-DFND896,43700
TJX COS INC NEWCOM872540109-3,402,27327,551SH-DFND-27,55100
TJX COS INC NEWCOM872540109-4,321,90334,998SH-DFND1134,99800
TJX COS INC NEWCOM872540109-1,635,99613,248SH-DFND1213,24800
TJX COS INC NEWCOM872540109-176,335,1991,427,931SH-DFND71,290,9410136,990
TJX COS INC NEWCOM872540109-127,173,7071,029,830SH-DFND81,023,58506,245
T-MOBILE US INCCOM872590104-1,633,7496,857SH-DFND-6,85700
T-MOBILE US INCCOM872590104-2,027,3548,509SH-DFND118,50900
T-MOBILE US INCCOM872590104-28,644,570120,224SH-DFND7106,289013,935
T-MOBILE US INCCOM872590104-9,574,71640,186SH-DFND838,36301,823
TOPBUILD CORPCOM89055F103-1,041,4723,217SH-DFND73,21700
TOPBUILD CORPCOM89055F103-141,798438SH-DFND843800
TORONTO DOMINION BK ONTCOM NEW891160509-149,3242,033SH-DFND-2,03300
TORONTO DOMINION BK ONTCOM NEW891160509-1,358,89818,501SH-DFND1118,50100
TORONTO DOMINION BK ONTCOM NEW891160509-10,550,211143,638SH-DFND7127,907015,731
TOYOTA MOTOR CORPADS892331307-192,9311,120SH-DFND-1,12000
TPG INCCOM CL A872657101-395,7357,545SH-DFND107,54500
TRACTOR SUPPLY COCOM892356106-703,31913,328SH-DFND-13,32800
TRACTOR SUPPLY COCOM892356106-791,55015,000SH-DFND1115,00000
TRACTOR SUPPLY COCOM892356106-974,08118,459SH-DFND1218,45900
TRACTOR SUPPLY COCOM892356106-88,147,8521,670,416SH-DFND71,524,2410146,175
TRACTOR SUPPLY COCOM892356106-39,191,857742,692SH-DFND8742,69200
TRADEWEB MKTS INCCL A892672106-1,3189SH-DFND-900
TRADEWEB MKTS INCCL A892672106-864,4925,905SH-DFND75,90500
TRADEWEB MKTS INCCL A892672106-1,414,0789,659SH-DFND89,65900
TRANE TECHNOLOGIES PLCSHSG8994E103-2,878,1586,580SH-DFND-6,58000
TRANE TECHNOLOGIES PLCSHSG8994E103-3,444,1667,874SH-DFND117,87400
TRANE TECHNOLOGIES PLCSHSG8994E103-89,208,895203,948SH-DFND7175,891028,057
TRANE TECHNOLOGIES PLCSHSG8994E103-71,261,962162,918SH-DFND8162,91800
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB5-2,249,3241,400,000PRN-DFND71,000,0000400,000
TRAVELERS COMPANIES INCCOM89417E109-1,805,6276,749SH-DFND-6,74900
TRAVELERS COMPANIES INCCOM89417E109-2,873,64710,741SH-DFND1110,74100
TRAVELERS COMPANIES INCCOM89417E109-4,106,20415,348SH-DFND74,226011,122
TRAVELERS COMPANIES INCCOM89417E109-12,126,51845,326SH-DFND844,5170809
TRAVEL PLUS LEISURE COCOM894164102-274,5655,320SH-DFND115,32000
TRAVEL PLUS LEISURE COCOM894164102-4,352,52984,335SH-DFND784,33500
TRAVEL PLUS LEISURE COCOM894164102-4,464,98886,514SH-DFND879,21407,300
TREEHOUSE FOODS INCCOM89469A104-110,9855,715SH-DFND115,71500
TREEHOUSE FOODS INCCOM89469A104-238,28312,270SH-DFND84,90107,369
TREX CO INCCOM89531P105-379,4096,977SH-DFND76,97700
TREX CO INCCOM89531P105-1,709,65331,439SH-DFND831,43900
TRIMBLE INCCOM896239100-19,603258SH-DFND-25800
TRIMBLE INCCOM896239100-7,164,30694,292SH-DFND794,29200
TRIMBLE INCCOM896239100-78,643,0991,035,050SH-DFND81,035,05000
TRINITY INDS INCCOM896522109-262,9699,736SH-DFND119,73600
TRINITY INDS INCCOM896522109-4,330,675160,336SH-DFND8116,946043,390
TRIP COM GROUP LTDADS89677Q107-619,12110,558SH-DFND-10,55800
TRIP COM GROUP LTDADS89677Q107-10,183,540173,662SH-DFND764,5740109,088
TRIP COM GROUP LTDADS89677Q107-6,603,861112,617SH-DFND8112,61700
TRIP COM GROUP LTDNOTE 0.750% 6/189677QAB3-6,716,2266,050,000PRN-DFND74,300,00001,750,000
TRUIST FINL CORPCOM89832Q109-59,8851,393SH-DFND-1,39300
TRUIST FINL CORPCOM89832Q109-682,89615,885SH-DFND715,88500
TRUIST FINL CORPCOM89832Q109-383,2138,914SH-DFND8008,914
TTM TECHNOLOGIES INCCOM87305R109-902,85722,118SH-DFND89,157012,961
TWILIO INCCL A90138F102-22,260179SH-DFND-17900
TWILIO INCCL A90138F102-452,2973,637SH-DFND113,63700
TWILIO INCCL A90138F102-5,039,68940,525SH-DFND740,52500
TWILIO INCCL A90138F102-3,812,87830,660SH-DFND823,06507,595
TXNM ENERGY INCNOTE 5.750% 6/069349HAF4-2,079,7921,600,000PRN-DFND7001,600,000
TYLER TECHNOLOGIES INCCOM902252105-26,08544SH-DFND-4400
TYLER TECHNOLOGIES INCCOM902252105-180,223304SH-DFND730400
TYLER TECHNOLOGIES INCCOM902252105-5,839,4749,850SH-DFND89,85000
TYRA BIOSCIENCES INCCOM90240B106-1,228,788128,400SH-DFND8128,40000
TYSON FOODS INCCL A902494103-1,23122SH-DFND-2200
TYSON FOODS INCCL A902494103-60,0801,074SH-DFND71,07400
TYSON FOODS INCCL A902494103-492,3848,802SH-DFND88,80200
UBER TECHNOLOGIES INCCOM90353T100-176,9901,897SH-DFND-1,89700
UBER TECHNOLOGIES INCCOM90353T100-2,014,25421,589SH-DFND1221,58900
UBER TECHNOLOGIES INCCOM90353T100-17,511,384187,689SH-DFND7115,950071,739
UBER TECHNOLOGIES INCCOM90353T100-216,937,2412,325,158SH-DFND82,284,753040,405
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM2-12,850,0368,990,000PRN-DFND75,794,00003,196,000
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9-5,044,8034,300,000PRN-DFND72,350,00001,950,000
UBS GROUP AGSHSH42097107-121,057,1003,579,453SH-DFND72,790,7350788,718
UBS GROUP AGSHSH42097107-1,194,96235,333SH-DFND821,678013,655
UDR INCCOM902653104-18,983,786464,947SH-DFND10464,94700
UDR INCCOM902653104-680,39116,664SH-DFND716,66400
UGI CORP NEWCOM902681105-747,04720,512SH-DFND1120,51200
UGI CORP NEWCOM902681105-6,361,372174,667SH-DFND8147,796026,871
UGI CORP NEWNOTE 5.000% 6/0902681AB1-2,900,3522,100,000PRN-DFND7002,100,000
UIPATH INCCL A90364P105-28,3262,213SH-DFND112,21300
UIPATH INCCL A90364P105-4,245,338331,667SH-DFND8275,633056,034
ULTA BEAUTY INCCOM90384S303-11,69625SH-DFND-2500
ULTA BEAUTY INCCOM90384S303-1,296,3292,771SH-DFND72,77100
ULTA BEAUTY INCCOM90384S303-10,650,85822,767SH-DFND822,76700
ULTRAGENYX PHARMACEUTICAL INCOM90400D108-16,604,376456,666SH-DFND8456,66600
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101-42,08612,831SH-DFND70012,831
UMB FINL CORPCOM902788108-1,270,01712,077SH-DFND812,07700
UNIFIRST CORP MASSCOM904708104-304,9161,620SH-DFND8001,620
UNION PAC CORPCOM907818108-1,441,9116,267SH-DFND-6,26700
UNION PAC CORPCOM907818108-8,865,90338,534SH-DFND1038,53400
UNION PAC CORPCOM907818108-1,624,3657,060SH-DFND117,06000
UNION PAC CORPCOM907818108-373,6501,624SH-DFND121,62400
UNION PAC CORPCOM907818108-23,299,051101,265SH-DFND758,350042,915
UNION PAC CORPCOM907818108-13,031,04156,637SH-DFND854,48302,154
UNISYS CORPCOM NEW909214306-578,205127,639SH-DFND8127,63900
UNITED AIRLS HLDGS INCCOM910047109-7179SH-DFND-900
UNITED AIRLS HLDGS INCCOM910047109-120,6391,515SH-DFND71,51500
UNITED AIRLS HLDGS INCCOM910047109-1,110,12213,941SH-DFND813,94100
UNITEDHEALTH GROUP INCCOM91324P102-306,978984SH-DFND-98400
UNITEDHEALTH GROUP INCCOM91324P102-957,1243,068SH-DFND123,06800
UNITEDHEALTH GROUP INCCOM91324P102-34,242,451109,762SH-DFND771,320038,442
UNITEDHEALTH GROUP INCCOM91324P102-55,955,563179,362SH-DFND8179,36200
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405-481,98163,004SH-DFND70063,004
UNITED NAT FOODS INCCOM911163103-155,6416,677SH-DFND116,67700
UNITED NAT FOODS INCCOM911163103-159,0216,822SH-DFND8006,822
UNITED PARCEL SERVICE INCCL B911312106-614,0186,083SH-DFND-6,08300
UNITED PARCEL SERVICE INCCL B911312106-833,9668,262SH-DFND118,26200
UNITED PARCEL SERVICE INCCL B911312106-9,964,39398,716SH-DFND791,95906,757
UNITED PARCEL SERVICE INCCL B911312106-18,930,187187,539SH-DFND8184,80802,731
UNITED RENTALS INCCOM911363109-52,73870SH-DFND-7000
UNITED RENTALS INCCOM911363109-3,643,4424,836SH-DFND71,72203,114
UNITED RENTALS INCCOM911363109-6,122,8828,127SH-DFND87,8840243
UNITED STS LIME & MINERALS ICOM911922102-231,4362,319SH-DFND82,31900
UNITED THERAPEUTICS CORP DELCOM91307C102-1,1494SH-DFND-400
UNITED THERAPEUTICS CORP DELCOM91307C102-659,1812,294SH-DFND112,29400
UNITED THERAPEUTICS CORP DELCOM91307C102-45,689159SH-DFND715900
UNITED THERAPEUTICS CORP DELCOM91307C102-12,252,02942,638SH-DFND840,13302,505
UNITI GROUP INCCOM91325V108-252,74535,273SH-DFND1135,27300
UNITI GROUP INCCOM91325V108-3,023,878422,011SH-DFND8385,826036,185
UNIVERSAL HLTH SVCS INCCL B913903100-9065SH-DFND-500
UNIVERSAL HLTH SVCS INCCL B913903100-920,2425,080SH-DFND115,08000
UNIVERSAL HLTH SVCS INCCL B913903100-71,373394SH-DFND739400
UNIVERSAL HLTH SVCS INCCL B913903100-1,225,4806,765SH-DFND8006,765
UNIVERSAL TECHNICAL INST INCCOM913915104-163,4184,822SH-DFND114,82200
UNIVERSAL TECHNICAL INST INCCOM913915104-1,342,34939,609SH-DFND832,88106,728
UNUM GROUPCOM91529Y106-1,382,53017,119SH-DFND1117,11900
UNUM GROUPCOM91529Y106-5,067,93262,753SH-DFND762,75300
UNUM GROUPCOM91529Y106-9,800,711121,356SH-DFND8102,887018,469
UPBOUND GROUP INCCOM76009N100-171,8856,848SH-DFND116,84800
UPBOUND GROUP INCCOM76009N100-3,973,656158,313SH-DFND885,559072,754
UPSTART HLDGS INCCOM91680M107-1,722,88126,637SH-DFND826,63700
URBAN OUTFITTERS INCCOM917047102-488,9926,741SH-DFND116,74100
URBAN OUTFITTERS INCCOM917047102-6,424,28788,562SH-DFND880,02908,533
US BANCORP DELCOM NEW902973304-72,4451,601SH-DFND-1,60100
US BANCORP DELCOM NEW902973304-7,092,033156,730SH-DFND7129,354027,376
US BANCORP DELCOM NEW902973304-8,198,667181,186SH-DFND8174,18607,000
US FOODS HLDG CORPCOM912008109-29,957389SH-DFND1138900
US FOODS HLDG CORPCOM912008109-7,239,55694,008SH-DFND894,00800
VAIL RESORTS INCNOTE 1/091879QAN9-6,063,3526,200,000PRN-DFND76,200,00000
VALERO ENERGY CORPCOM91913Y100-49,198366SH-DFND-36600
VALERO ENERGY CORPCOM91913Y100-6,255,77246,539SH-DFND721,701024,838
VALERO ENERGY CORPCOM91913Y100-5,720,64642,558SH-DFND842,55800
VALE S ASPONSORED ADS91912E105-10,8751,120SH-DFND-1,12000
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-2,101,7113,700SH-DFND-3,70000
VEEVA SYS INCCL A COM922475108-982,0123,410SH-DFND-3,41000
VEEVA SYS INCCL A COM922475108-1,074,1653,730SH-DFND113,73000
VEEVA SYS INCCL A COM922475108-5,565,78919,327SH-DFND717,82501,502
VEEVA SYS INCCL A COM922475108-59,816,038207,709SH-DFND8203,13704,572
VENTAS INCCOM92276F100-18,376,145290,992SH-DFND10290,99200
VENTAS INCCOM92276F100-2,209,87134,994SH-DFND719,134015,860
VENTAS INCCOM92276F100-467,4367,402SH-DFND87,40200
VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ0-1,304,7211,100,000PRN-DFND7750,0000350,000
VERALTO CORPCOM SHS92338C103-24,632244SH-DFND-24400
VERALTO CORPCOM SHS92338C103-928,5389,198SH-DFND79,19800
VERA THERAPEUTICS INCCL A92337R101-5,394,086228,951SH-DFND8228,95100
VERINT SYS INCCOM92343X100-161,6688,219SH-DFND118,21900
VERINT SYS INCCOM92343X100-3,840,371195,240SH-DFND8101,866093,374
VERISIGN INCCOM92343E102-724,8882,510SH-DFND-2,51000
VERISIGN INCCOM92343E102-1,269,2764,395SH-DFND114,39500
VERISIGN INCCOM92343E102-3,052,32710,569SH-DFND710,56900
VERISIGN INCCOM92343E102-14,938,75851,727SH-DFND851,72700
VERISK ANALYTICS INCCOM92345Y106-1,459,3784,685SH-DFND-4,68500
VERISK ANALYTICS INCCOM92345Y106-2,521,9048,096SH-DFND118,09600
VERISK ANALYTICS INCCOM92345Y106-10,211,28232,781SH-DFND729,78502,996
VERISK ANALYTICS INCCOM92345Y106-15,155,09848,652SH-DFND848,65200
VERIS RESIDENTIAL INCCOM554489104-7,451,328500,425SH-DFND10500,42500
VERIZON COMMUNICATIONS INCCOM92343V104-2,778,97264,224SH-DFND-64,22400
VERIZON COMMUNICATIONS INCCOM92343V104-3,111,67671,913SH-DFND1171,91300
VERIZON COMMUNICATIONS INCCOM92343V104-20,377,444470,937SH-DFND7324,1610146,776
VERIZON COMMUNICATIONS INCCOM92343V104-52,452,1541,212,206SH-DFND81,135,289076,917
VERONA PHARMA PLCSPONSORED ADS925050106-11,973,355126,595SH-DFND8126,59500
VERTEX PHARMACEUTICALS INCCOM92532F100-117,533264SH-DFND-26400
VERTEX PHARMACEUTICALS INCCOM92532F100-39,554,23988,846SH-DFND778,104010,742
VERTEX PHARMACEUTICALS INCCOM92532F100-36,577,63282,160SH-DFND881,15601,004
VERTIV HOLDINGS COCOM CL A92537N108-384,4602,994SH-DFND-1,53201,462
VERTIV HOLDINGS COCOM CL A92537N108-483,0783,762SH-DFND73,76200
VERTIV HOLDINGS COCOM CL A92537N108-2,262,96917,623SH-DFND817,62300
V F CORPCOM918204108-352,50030,000SH-DFND730,00000
VIATRIS INCCOM92556V106-922,094103,258SH-DFND11103,25800
VIATRIS INCCOM92556V106-5,900,301660,728SH-DFND7660,72800
VIATRIS INCCOM92556V106-20,640,1592,311,328SH-DFND82,201,8550109,473
VICI PPTYS INCCOM925652109-2,804,57886,030SH-DFND753,886032,144
VICI PPTYS INCCOM925652109-5,533,328169,734SH-DFND8169,73400
VICTORIAS SECRET AND COCOMMON STOCK926400102-161,2358,706SH-DFND118,70600
VICTORIAS SECRET AND COCOMMON STOCK926400102-2,019,180109,027SH-DFND896,196012,831
VIKING THERAPEUTICS INCCOM92686J106-1,415,94853,432SH-DFND853,43200
VIMEO INCCOMMON STOCK92719V100-48,64212,040SH-DFND812,04000
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103-6,604,136438,813SH-DFND8438,81300
VIRTU FINL INCCL A928254101-345,7347,719SH-DFND117,71900
VIRTU FINL INCCL A928254101-3,360,63875,031SH-DFND863,967011,064
VISA INCCOM CL A92826C839-6,815,54019,196SH-DFND-19,19600
VISA INCCOM CL A92826C839-8,339,76923,489SH-DFND1123,48900
VISA INCCOM CL A92826C839-2,712,9377,641SH-DFND127,64100
VISA INCCOM CL A92826C839-257,186,503724,367SH-DFND7629,275095,092
VISA INCCOM CL A92826C839-329,146,617927,043SH-DFND8920,92806,115
VISHAY INTERTECHNOLOGY INCCOM928298108-229,08514,426SH-DFND1114,42600
VISHAY INTERTECHNOLOGY INCCOM928298108-2,569,829161,828SH-DFND8143,496018,332
VULCAN MATLS COCOM929160109-35,472136SH-DFND-13600
VULCAN MATLS COCOM929160109-995,5503,817SH-DFND749703,320
WABTECCOM929740108-854,9854,084SH-DFND-4,08400
WABTECCOM929740108-2,320,22611,083SH-DFND75,48105,602
WABTECCOM929740108-11,477,40454,824SH-DFND854,82400
WALMART INCCOM931142103-2,830,04728,943SH-DFND-28,94300
WALMART INCCOM931142103-2,628,13126,878SH-DFND1126,87800
WALMART INCCOM931142103-42,933,927439,087SH-DFND7223,7130215,374
WALMART INCCOM931142103-24,649,165252,088SH-DFND8250,96101,127
WARNER BROS DISCOVERY INCCOM SER A934423104-144,24712,587SH-DFND1112,58700
WARNER BROS DISCOVERY INCCOM SER A934423104-2,645,025230,805SH-DFND7230,80500
WARNER BROS DISCOVERY INCCOM SER A934423104-611,66653,374SH-DFND82,457050,917
WASTE CONNECTIONS INCCOM94106B101-49,107263SH-DFND-26300
WASTE CONNECTIONS INCCOM94106B101-5,631,47530,160SH-DFND713,931016,229
WASTE CONNECTIONS INCCOM94106B101-10,993,32758,876SH-DFND858,87600
WASTE MGMT INC DELCOM94106L109-95,189416SH-DFND-41600
WASTE MGMT INC DELCOM94106L109-6,168,75826,959SH-DFND717,38909,570
WASTE MGMT INC DELCOM94106L109-8,261,77536,106SH-DFND833,60602,500
WATERS CORPCOM941848103-21,29161SH-DFND-6100
WATERS CORPCOM941848103-779,7552,234SH-DFND112,23400
WATERS CORPCOM941848103-266,318763SH-DFND776300
WATERS CORPCOM941848103-4,439,09112,718SH-DFND89,11603,602
WATTS WATER TECHNOLOGIES INCCL A942749102-209,007850SH-DFND1185000
WATTS WATER TECHNOLOGIES INCCL A942749102-2,215,4699,010SH-DFND85,51603,494
WEAVE COMMUNICATIONS INCCOM94724R108-10,205,6951,226,646SH-DFND131,226,64600
WEAVE COMMUNICATIONS INCCOM94724R108-562,72367,635SH-DFND867,63500
WELLS FARGO CO NEWCOM949746101-302,5333,776SH-DFND-3,77600
WELLS FARGO CO NEWCOM949746101-22,306,850278,418SH-DFND7193,204085,214
WELLS FARGO CO NEWCOM949746101-5,090,50463,536SH-DFND849,654013,882
WELLTOWER INCCOM95040Q104-72,539,038471,860SH-DFND10471,86000
WELLTOWER INCCOM95040Q104-9,065,45858,970SH-DFND723,735035,235
WELLTOWER INCCOM95040Q104-667,1884,340SH-DFND84,34000
WESTERN DIGITAL CORPCOM958102105-22,077345SH-DFND-34500
WESTERN DIGITAL CORPCOM958102105-1,320,43420,635SH-DFND1120,63500
WESTERN DIGITAL CORPCOM958102105-1,221,63319,091SH-DFND719,09100
WESTERN DIGITAL CORPCOM958102105-19,539,538305,353SH-DFND8267,787037,566
WEST PHARMACEUTICAL SVSC INCCOM955306105-16,84877SH-DFND-7700
WEST PHARMACEUTICAL SVSC INCCOM955306105-440,4442,013SH-DFND72,01300
WEYERHAEUSER CO MTN BECOM NEW962166104-447,08317,403SH-DFND717,40300
WHEATON PRECIOUS METALS CORPCOM962879102-27,274,146303,721SH-DFND7303,72100
WHIRLPOOL CORPCOM963320106-1,716,02616,920SH-DFND716,92000
WILLIAMS COS INCCOM969457100-78,2611,246SH-DFND-1,24600
WILLIAMS COS INCCOM969457100-3,101,62149,381SH-DFND1049,38100
WILLIAMS COS INCCOM969457100-12,653,828201,462SH-DFND771,0600130,402
WILLIAMS SONOMA INCCOM969904101-9,96661SH-DFND-6100
WILLIAMS SONOMA INCCOM969904101-1,561,0009,555SH-DFND79,55500
WILLIAMS SONOMA INCCOM969904101-13,908,17885,133SH-DFND885,13300
WILLIS TOWERS WATSON PLC LTDSHSG96629103-619,7432,022SH-DFND-2,02200
WILLIS TOWERS WATSON PLC LTDSHSG96629103-774,5262,527SH-DFND112,52700
WILLIS TOWERS WATSON PLC LTDSHSG96629103-1,811,4155,910SH-DFND75,91000
WILLIS TOWERS WATSON PLC LTDSHSG96629103-6,758,01922,049SH-DFND822,04900
WINTRUST FINL CORPCOM97650W108-761,3616,141SH-DFND116,14100
WINTRUST FINL CORPCOM97650W108-8,433,98768,027SH-DFND860,11007,917
WIX COM LTDNOTE 8/192940WAD1-8,535,1568,600,000PRN-DFND75,000,00003,600,000
WIX COM LTDSHSM98068105-60,690383SH-DFND738300
WIX COM LTDSHSM98068105-9,824,83762,002SH-DFND862,00200
WOLVERINE WORLD WIDE INCCOM978097103-230,35712,741SH-DFND80012,741
WORKDAY INCCL A98138H101-51,360214SH-DFND-21400
WORKDAY INCCL A98138H101-6,444,48026,852SH-DFND721,62205,230
WORKDAY INCCL A98138H101-23,471,28097,797SH-DFND897,0490748
WORKIVA INCCOM CL A98139A105-10,880,812158,960SH-DFND8158,96000
WORKIVA INCNOTE 1.250% 8/198139AAD7-4,797,2605,200,000PRN-DFND75,200,00000
WORLD KINECT CORPORATIONCOM981475106-191,6186,759SH-DFND116,75900
WORLD KINECT CORPORATIONCOM981475106-127,1504,485SH-DFND8004,485
WP CAREY INCCOM92936U109-8,644,932138,585SH-DFND10138,58500
WP CAREY INCCOM92936U109-181,0272,902SH-DFND112,90200
WP CAREY INCCOM92936U109-161,7512,593SH-DFND72,59300
WP CAREY INCCOM92936U109-2,423,96238,858SH-DFND834,95003,908
WSFS FINL CORPCOM929328102-307,2305,586SH-DFND115,58600
WSFS FINL CORPCOM929328102-4,408,14080,148SH-DFND872,35507,793
XCEL ENERGY INCCOM98389B100-38,749569SH-DFND-56900
XCEL ENERGY INCCOM98389B100-4,285,46562,929SH-DFND1062,92900
XCEL ENERGY INCCOM98389B100-7,150,023104,993SH-DFND790,855014,138
XCEL ENERGY INCCOM98389B100-52,165766SH-DFND876600
XENON PHARMACEUTICALS INCCOM98420N105-5,497,282175,632SH-DFND8175,63200
XUNLEI LTDSPONSORED ADS98419E108-52,64612,999SH-DFND812,99900
XYLEM INCCOM98419M100-32,469251SH-DFND-25100
XYLEM INCCOM98419M100-17,308,109133,798SH-DFND7133,79800
XYLEM INCCOM98419M100-76,542,312591,700SH-DFND8591,70000
YELP INCCL A985817105-275,7368,046SH-DFND118,04600
YELP INCCL A985817105-3,694,923107,818SH-DFND899,12008,698
YIREN DIGITAL LTDSPONSORED ADS98585L100-67,86911,562SH-DFND811,56200
YPF SOCIEDAD ANONIMASPON ADR CL D984245100-766,81424,382SH-DFND724,38200
YUM BRANDS INCCOM988498101-1,400,7469,453SH-DFND-9,45300
YUM BRANDS INCCOM988498101-1,915,67112,928SH-DFND1112,92800
YUM BRANDS INCCOM988498101-5,486,95737,029SH-DFND737,02900
YUM BRANDS INCCOM988498101-5,988,69540,415SH-DFND840,41500
YUM CHINA HLDGS INCCOM98850P109-44,7101,000SH-DFND-1,00000
YUM CHINA HLDGS INCCOM98850P109-613,73413,727SH-DFND70013,727
YUM CHINA HLDGS INCCOM98850P109-358,3958,016SH-DFND88,01600
ZAI LAB LTDADR98887Q104-2,301,51665,814SH-DFND70065,814
ZEBRA TECHNOLOGIES CORPORATICL A989207105-16,65154SH-DFND-5400
ZEBRA TECHNOLOGIES CORPORATICL A989207105-781,6932,535SH-DFND72,53500
ZEBRA TECHNOLOGIES CORPORATICL A989207105-69,029,778223,861SH-DFND8223,86100
ZIFF DAVIS INCCOM48123V102-172,5395,700SH-DFND115,70000
ZIFF DAVIS INCCOM48123V102-2,801,54992,552SH-DFND792,55200
ZIFF DAVIS INCCOM48123V102-3,369,384111,311SH-DFND855,875055,436
ZIMMER BIOMET HOLDINGS INCCOM98956P102-19,701216SH-DFND-21600
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,691,03318,540SH-DFND718,54000
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,539,26016,876SH-DFND814,60402,272
ZIONS BANCORPORATION N ACOM989701107-805,90115,516SH-DFND1115,51600
ZIONS BANCORPORATION N ACOM989701107-7,621,883146,744SH-DFND8129,246017,498
ZOETIS INCCL A98978V103-1,806,52511,584SH-DFND-11,58400
ZOETIS INCCL A98978V103-2,530,28916,225SH-DFND1116,22500
ZOETIS INCCL A98978V103-1,290,7988,277SH-DFND128,27700
ZOETIS INCCL A98978V103-62,034,415397,784SH-DFND7362,081035,703
ZOETIS INCCL A98978V103-60,031,081384,938SH-DFND8382,43802,500
ZOOM COMMUNICATIONS INCCL A98980L101-19,183246SH-DFND-24600
ZOOM COMMUNICATIONS INCCL A98980L101-1,125,95314,439SH-DFND1114,43900
ZOOM COMMUNICATIONS INCCL A98980L101-928,04011,901SH-DFND711,90100
ZOOM COMMUNICATIONS INCCL A98980L101-7,654,36198,158SH-DFND881,179016,979
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104-79,7667,882SH-DFND117,88200
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104-1,630,767161,143SH-DFND8142,669018,474
ZSCALER INCCOM98980G102-181,143577SH-DFND-57700
ZSCALER INCCOM98980G102-4,564,37414,539SH-DFND714,53900
ZSCALER INCCOM98980G102-50,010,642159,300SH-DFND8159,30000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105-247,80813,961SH-DFND813,96100
ZYMEWORKS INCCOM98985Y108-2,197,769175,121SH-DFND8175,12100