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:
06-30-2024
 
Check here if Amendment: Amendment Number:
1
 
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: 0033144459754 

Signature, Place, and Date of Signing:

Anthony Gilsoul Paris La Defense,  FRANCE 02-25-2025 
[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. This amendment corrects a clerical error which resulted in the number of shares reported being incorrect in the original information table submitted for the quarter ended on June 30, 2024.

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:2596 
Form 13F Information table Value Total:33,616,097,121 
 (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  0001828039 
11 AXA Investment Managers US Inc. 028-22489 000113608  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 COCOM88579Y101-61,212599SH-DFND-59900
3M COCOM88579Y101-10,130,70899,136SH-DFND75,516093,620
ABBOTT LABSCOM002824100-3,164,89130,458SH-DFND-30,45800
ABBOTT LABSCOM002824100-4,140,19039,844SH-DFND1139,84400
ABBOTT LABSCOM002824100-13,434,108129,286SH-DFND769,988059,298
ABBOTT LABSCOM002824100-123,012,5031,183,837SH-DFND81,175,57408,263
ABBVIE INCCOM00287Y109-855,1994,986SH-DFND-4,98600
ABBVIE INCCOM00287Y109-676,6463,945SH-DFND113,94500
ABBVIE INCCOM00287Y109-37,115,899216,394SH-DFND7131,649084,745
ABBVIE INCCOM00287Y109-140,387,748818,492SH-DFND8818,49200
ABERCROMBIE & FITCH COCL A002896207-357,8142,012SH-DFND112,01200
ABERCROMBIE & FITCH COCL A002896207-2,578,14614,497SH-DFND812,65101,846
ABM INDS INCCOM000957100-114,3392,261SH-DFND112,26100
ABM INDS INCCOM000957100-2,112,00541,764SH-DFND741,76400
ABM INDS INCCOM000957100-355,8617,037SH-DFND8007,037
ACADEMY SPORTS & OUTDOORS INCOM00402L107-226,4724,253SH-DFND114,25300
ACADEMY SPORTS & OUTDOORS INCOM00402L107-2,343,37344,007SH-DFND836,25207,755
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-2,669,0988,797SH-DFND-8,79700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-3,125,73010,302SH-DFND1110,30200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-30,573,715100,767SH-DFND765,252035,515
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-118,018,298388,973SH-DFND8386,65502,318
ACI WORLDWIDE INCCOM004498101-488,50112,339SH-DFND1112,33900
ACI WORLDWIDE INCCOM004498101-117,1862,960SH-DFND72,96000
ACI WORLDWIDE INCCOM004498101-4,729,936119,473SH-DFND8107,976011,497
ACUITY BRANDS INCCOM00508Y102-825,9663,421SH-DFND113,42100
ACUITY BRANDS INCCOM00508Y102-7,383,96030,583SH-DFND827,57903,004
ADEIA INCCOM00676P107-127,50911,400SH-DFND1111,40000
ADEIA INCCOM00676P107-1,723,609154,100SH-DFND8141,000013,100
ADOBE INCCOM00724F101-2,372,1564,270SH-DFND-4,27000
ADOBE INCCOM00724F101-2,678,8144,822SH-DFND114,82200
ADOBE INCCOM00724F101-71,663,549128,998SH-DFND792,270036,728
ADOBE INCCOM00724F101-117,093,388210,774SH-DFND8203,86606,908
ADVANCED DRAIN SYS INC DELCOM00790R104-14,91693SH-DFND-9300
ADVANCED DRAIN SYS INC DELCOM00790R104-1,151,2797,178SH-DFND117,17800
ADVANCED DRAIN SYS INC DELCOM00790R104-9,665,74360,264SH-DFND760,26400
ADVANCED DRAIN SYS INC DELCOM00790R104-21,302,198132,815SH-DFND8126,54006,275
ADVANCED MICRO DEVICES INCCOM007903107-284,1921,752SH-DFND-1,75200
ADVANCED MICRO DEVICES INCCOM007903107-61,585,135379,663SH-DFND7295,383084,280
ADVANCED MICRO DEVICES INCCOM007903107-213,897,5681,318,646SH-DFND81,310,37308,273
AECOMCOM00766T100-26,706303SH-DFND-30300
AECOMCOM00766T100-9,248,883104,934SH-DFND7104,93400
AECOMCOM00766T100-21,630,173245,407SH-DFND8245,40700
AERCAP HOLDINGS NVSHSN00985106-1,986,93121,319SH-DFND714,77906,540
AES CORPCOM00130H105-12,756726SH-DFND-72600
AES CORPCOM00130H105-532,68730,318SH-DFND1130,31800
AES CORPCOM00130H105-43,2572,462SH-DFND72,46200
AFFILIATED MANAGERS GROUP INCOM008252108-645,5424,132SH-DFND114,13200
AFFILIATED MANAGERS GROUP INCOM008252108-5,609,28235,904SH-DFND832,15103,753
AFLAC INCCOM001055102-1,733,68619,412SH-DFND-19,41200
AFLAC INCCOM001055102-1,968,83922,045SH-DFND1122,04500
AFLAC INCCOM001055102-1,579,44717,685SH-DFND74,411013,274
AFLAC INCCOM001055102-8,823,56098,797SH-DFND898,79700
AGCO CORPCOM001084102-3,230,04033,000SH-DFND733,00000
AGCO CORPCOM001084102-3,483,54935,590SH-DFND835,59000
AGILENT TECHNOLOGIES INCCOM00846U101-516,9643,988SH-DFND-3,98800
AGILENT TECHNOLOGIES INCCOM00846U101-837,1516,458SH-DFND116,45800
AGILENT TECHNOLOGIES INCCOM00846U101-9,826,34375,803SH-DFND775,80300
AGILENT TECHNOLOGIES INCCOM00846U101-35,868,102276,696SH-DFND8275,29601,400
AGILYSYS INCCOM00847J105-279,3032,682SH-DFND112,68200
AGILYSYS INCCOM00847J105-3,641,88034,971SH-DFND832,50002,471
AGIOS PHARMACEUTICALS INCCOM00847X104-10,291,968238,682SH-DFND8238,68200
AGNICO EAGLE MINES LTDCOM008474108-36,232554SH-DFND-55400
AGNICO EAGLE MINES LTDCOM008474108-23,181,553354,458SH-DFND7344,54309,915
AIRBNB INCCOM CL A009066101-70,053462SH-DFND-46200
AIRBNB INCCOM CL A009066101-5,579,07436,794SH-DFND733,91402,880
AIRBNB INCCOM CL A009066101-8,523,27456,211SH-DFND854,07702,134
AKAMAI TECHNOLOGIES INCCOM00971T101-14,863165SH-DFND-16500
AKAMAI TECHNOLOGIES INCCOM00971T101-6,138,77268,148SH-DFND722,127046,021
AKAMAI TECHNOLOGIES INCCOM00971T101-3,321,25036,870SH-DFND836,87000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5-11,474,23711,850,000PRN-DFND78,850,00003,000,000
ALARM COM HLDGS INCCOM011642105-57,885911SH-DFND1191100
ALARM COM HLDGS INCCOM011642105-1,143,14817,991SH-DFND813,01004,981
ALASKA AIR GROUP INCCOM011659109-609,47415,086SH-DFND1115,08600
ALASKA AIR GROUP INCCOM011659109-617,35215,281SH-DFND82,606012,675
ALBEMARLE CORPCOM012653101-12,131127SH-DFND-12700
ALBEMARLE CORPCOM012653101-709,8097,431SH-DFND72,03605,395
ALBEMARLE CORPCOM012653101-878,7849,200SH-DFND89,20000
ALCON AGORD SHSH01301128-34,022,146381,928SH-DFND7185,7830196,145
ALCON AGORD SHSH01301128-8,903,27999,947SH-DFND897,22102,726
ALEXANDRIA REAL ESTATE EQ INCOM015271109-444,4863,800SH-DFND-3,80000
ALEXANDRIA REAL ESTATE EQ INCOM015271109-25,089,363214,494SH-DFND10192,294022,200
ALEXANDRIA REAL ESTATE EQ INCOM015271109-209,7271,793SH-DFND71,79300
ALEXANDRIA REAL ESTATE EQ INCOM015271109-196,9771,684SH-DFND81,68400
ALGONQUIN PWR UTILS CORPCOM015857105-199,86134,106SH-DFND734,10600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-1,297,15218,016SH-DFND-18,01600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-2,407,46433,437SH-DFND70033,437
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-33,587,784466,497SH-DFND8466,49700
ALIGN TECHNOLOGY INCCOM016255101-19,07379SH-DFND-7900
ALIGN TECHNOLOGY INCCOM016255101-374,2171,550SH-DFND111,55000
ALIGN TECHNOLOGY INCCOM016255101-199,904828SH-DFND782800
ALIGN TECHNOLOGY INCCOM016255101-1,928,0607,986SH-DFND87,2780708
ALKERMES PLCSHSG01767105-408,39916,946SH-DFND1116,94600
ALKERMES PLCSHSG01767105-11,189,895464,311SH-DFND8447,390016,921
ALLEGION PLCORD SHSG0176J109-1,310,87411,095SH-DFND-11,09500
ALLEGION PLCORD SHSG0176J109-1,760,43514,900SH-DFND1114,90000
ALLEGION PLCORD SHSG0176J109-79,397672SH-DFND767200
ALLEGION PLCORD SHSG0176J109-36,028,425304,938SH-DFND8304,93800
ALLISON TRANSMISSION HLDGS ICOM01973R101-857,67011,300SH-DFND1111,30000
ALLISON TRANSMISSION HLDGS ICOM01973R101-6,872,51790,547SH-DFND880,347010,200
ALLSTATE CORPCOM020002101-45,343284SH-DFND-28400
ALLSTATE CORPCOM020002101-714,4794,475SH-DFND74,47500
ALLSTATE CORPCOM020002101-1,759,93211,023SH-DFND811,02300
ALLY FINL INCCOM02005N100-11,663294SH-DFND-29400
ALLY FINL INCCOM02005N100-514,91712,980SH-DFND71,170011,810
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-33,048136SH-DFND-13600
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-502,5242,068SH-DFND72,06800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-26,431,353108,771SH-DFND8108,77100
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3-3,768,7653,500,000PRN-DFND72,550,0000950,000
ALPHABET INCCAP STK CL A02079K305-12,823,17870,399SH-DFND-70,39900
ALPHABET INCCAP STK CL A02079K305-15,376,19284,415SH-DFND1184,41500
ALPHABET INCCAP STK CL A02079K305-180,459,284990,718SH-DFND7670,6700320,048
ALPHABET INCCAP STK CL A02079K305-448,844,1942,464,146SH-DFND82,411,610052,536
ALPHABET INCCAP STK CL C02079K107-2,790,00215,211SH-DFND-8,43106,780
ALPHABET INCCAP STK CL C02079K107-9,530,13651,958SH-DFND1251,95800
ALPHABET INCCAP STK CL C02079K107-174,486,712951,296SH-DFND7647,4400303,856
ALPHABET INCCAP STK CL C02079K107-527,360,9302,875,155SH-DFND82,875,15500
ALPHA METALLURGICAL RESOUR ICOM020764106-172,806616SH-DFND1161600
ALPHA METALLURGICAL RESOUR ICOM020764106-412,6601,471SH-DFND822601,245
ALPHATEC HLDGS INCNOTE 0.750% 8/002081GAB8-2,755,7512,850,000PRN-DFND72,200,0000650,000
ALTAIR ENGR INCCOM CL A021369103-70,179,967715,538SH-DFND8712,75402,784
ALTICE USA INCCL A02156K103-57,52828,200SH-DFND1128,20000
AMAZON COM INCCOM023135106-12,763,96966,049SH-DFND-66,04900
AMAZON COM INCCOM023135106-13,893,70971,895SH-DFND1171,89500
AMAZON COM INCCOM023135106-7,438,96638,494SH-DFND1238,49400
AMAZON COM INCCOM023135106-361,558,7691,870,938SH-DFND71,419,4370451,501
AMAZON COM INCCOM023135106-839,794,7374,345,639SH-DFND84,302,036043,603
AMBARELLA INCSHSG037AX101-20,753,756384,685SH-DFND8384,68500
AMBEV SASPONSORED ADR02319V103-53,62026,156SH-DFND70026,156
AMCOR PLCORDG0250X107-15,3451,569SH-DFND-1,56900
AMCOR PLCORDG0250X107-75,5707,727SH-DFND77,72700
AMCOR PLCORDG0250X107-6,904,074705,938SH-DFND8705,93800
AMDOCS LTDSHSG02602103-162,3382,057SH-DFND72,05700
AMDOCS LTDSHSG02602103-587,9547,450SH-DFND85,80001,650
AMERESCO INCCL A02361E108-334,54211,612SH-DFND70011,612
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9-3,464,6713,350,000PRN-DFND72,550,0000800,000
AMERICAN ASSETS TR INCCOM024013104-149,9466,700SH-DFND116,70000
AMERICAN ASSETS TR INCCOM024013104-2,376,756106,200SH-DFND899,80006,400
AMERICAN EAGLE OUTFITTERS INCOM02553E106-372,99318,687SH-DFND1118,68700
AMERICAN EAGLE OUTFITTERS INCOM02553E106-1,330,49466,658SH-DFND846,512020,146
AMERICAN ELEC PWR CO INCCOM025537101-3,027,03034,500SH-DFND734,50000
AMERICAN EXPRESS COCOM025816109-1,281,6295,535SH-DFND-5,53500
AMERICAN EXPRESS COCOM025816109-1,412,6876,101SH-DFND116,10100
AMERICAN EXPRESS COCOM025816109-2,534,08310,944SH-DFND1210,94400
AMERICAN EXPRESS COCOM025816109-27,841,572120,240SH-DFND774,613045,627
AMERICAN EXPRESS COCOM025816109-164,888,376712,107SH-DFND8709,79502,312
AMERICAN FINL GROUP INC OHIOCOM025932104-9,59678SH-DFND-7800
AMERICAN FINL GROUP INC OHIOCOM025932104-484,2073,936SH-DFND750703,429
AMERICAN FINL GROUP INC OHIOCOM025932104-5,148,38741,850SH-DFND837,39804,452
AMERICAN HEALTHCARE REIT INCCOM SHS398182303-2,501,101171,191SH-DFND10171,19100
AMERICAN HOMES 4 RENTCL A02665T306-20,190,180543,331SH-DFND10543,33100
AMERICAN HOMES 4 RENTCL A02665T306-44,0721,186SH-DFND71,18600
AMERICAN INTL GROUP INCCOM NEW026874784-1,022,43313,772SH-DFND-13,77200
AMERICAN INTL GROUP INCCOM NEW026874784-831,48811,200SH-DFND1111,20000
AMERICAN INTL GROUP INCCOM NEW026874784-1,136,76315,312SH-DFND715,31200
AMERICAN INTL GROUP INCCOM NEW026874784-2,266,10230,524SH-DFND825,52405,000
AMERICAN TOWER CORP NEWCOM03027X100-1,321,7846,800SH-DFND-6,80000
AMERICAN TOWER CORP NEWCOM03027X100-2,612,85613,442SH-DFND1013,44200
AMERICAN TOWER CORP NEWCOM03027X100-1,885,4869,700SH-DFND119,70000
AMERICAN TOWER CORP NEWCOM03027X100-15,770,63381,133SH-DFND768,975012,158
AMERICAN TOWER CORP NEWCOM03027X100-80,249,200412,847SH-DFND8412,84700
AMERICAN WOODMARK CORPORATIOCOM030506109-157,2002,000SH-DFND112,00000
AMERICAN WOODMARK CORPORATIOCOM030506109-1,604,22620,410SH-DFND818,21002,200
AMERICAN WTR WKS CO INC NEWCOM030420103-43,010333SH-DFND-33300
AMERICAN WTR WKS CO INC NEWCOM030420103-5,480,51742,432SH-DFND1042,43200
AMERICAN WTR WKS CO INC NEWCOM030420103-15,048,044116,507SH-DFND793,228023,279
AMERICAN WTR WKS CO INC NEWCOM030420103-17,667,021136,784SH-DFND8136,78400
AMERICOLD REALTY TRUST INCCOM03064D108-1,346,87752,736SH-DFND1052,73600
AMERIPRISE FINL INCCOM03076C106-47,418111SH-DFND-11100
AMERIPRISE FINL INCCOM03076C106-1,067,9752,500SH-DFND112,50000
AMERIPRISE FINL INCCOM03076C106-176,857414SH-DFND741400
AMERIPRISE FINL INCCOM03076C106-64,771,829151,623SH-DFND8151,0230600
AMETEK INCCOM031100100-41,678250SH-DFND-25000
AMETEK INCCOM031100100-360,0942,160SH-DFND72,16000
AMETEK INCCOM031100100-1,796,13410,774SH-DFND810,77400
AMGEN INCCOM031162100-758,6292,428SH-DFND-2,42800
AMGEN INCCOM031162100-1,052,0193,367SH-DFND113,36700
AMGEN INCCOM031162100-35,154,999112,514SH-DFND768,456044,058
AMGEN INCCOM031162100-53,450,197171,068SH-DFND8169,05102,017
AMPHENOL CORP NEWCL A032095101-87,1771,294SH-DFND-1,29400
AMPHENOL CORP NEWCL A032095101-3,161,13546,922SH-DFND1146,92200
AMPHENOL CORP NEWCL A032095101-1,071,31815,902SH-DFND715,90200
AMPHENOL CORP NEWCL A032095101-4,200,11562,344SH-DFND862,34400
ANALOG DEVICES INCCOM032654105-123,260540SH-DFND-54000
ANALOG DEVICES INCCOM032654105-13,745,36160,218SH-DFND739,737020,481
ANALOG DEVICES INCCOM032654105-3,435,08515,049SH-DFND812,61102,438
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-7,057,534280,841SH-DFND7280,84100
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-201,44510,569SH-DFND710,56900
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839-1,108,28258,147SH-DFND858,14700
ANSYS INCCOM03662Q105-47,261147SH-DFND-14700
ANSYS INCCOM03662Q105-10,309,21932,066SH-DFND732,06600
ANSYS INCCOM03662Q105-68,014,611211,554SH-DFND8211,55400
AON PLCSHS CL AG0403H108-1,767,3526,020SH-DFND-6,02000
AON PLCSHS CL AG0403H108-1,820,1966,200SH-DFND116,20000
AON PLCSHS CL AG0403H108-341,1401,162SH-DFND71,16200
AON PLCSHS CL AG0403H108-12,861,15343,808SH-DFND842,10801,700
APA CORPORATIONCOM03743Q108-9,804333SH-DFND-33300
APA CORPORATIONCOM03743Q108-1,117,69037,965SH-DFND1137,96500
APA CORPORATIONCOM03743Q108-790,52326,852SH-DFND710,762016,090
APA CORPORATIONCOM03743Q108-20,954,391711,766SH-DFND8678,253033,513
APOLLO GLOBAL MGMT INCCOM03769M106-50,770430SH-DFND-43000
APOLLO GLOBAL MGMT INCCOM03769M106-1,010,2078,556SH-DFND72,01006,546
APPFOLIO INCCOM CL A03783C100-1,250,4865,113SH-DFND85,11300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200-190,03813,070SH-DFND1113,07000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200-440,30030,282SH-DFND86,451023,831
APPLE INCCOM037833100-25,402,036120,606SH-DFND-103,290017,316
APPLE INCCOM037833100-24,672,027117,140SH-DFND11117,14000
APPLE INCCOM037833100-8,360,98239,697SH-DFND1239,69700
APPLE INCCOM037833100-494,428,9762,347,493SH-DFND71,716,9290630,564
APPLE INCCOM037833100-967,973,0834,595,827SH-DFND84,520,842074,985
APPLIED MATLS INCCOM038222105-1,208,5055,121SH-DFND-5,12100
APPLIED MATLS INCCOM038222105-964,7274,088SH-DFND114,08800
APPLIED MATLS INCCOM038222105-53,657,990227,374SH-DFND7169,111058,263
APPLIED MATLS INCCOM038222105-264,965,3241,122,782SH-DFND81,118,74404,038
APPLOVIN CORPCOM CL A03831W108-17,559211SH-DFND-21100
APPLOVIN CORPCOM CL A03831W108-911,84210,957SH-DFND1110,95700
APPLOVIN CORPCOM CL A03831W108-62,332749SH-DFND774900
APPLOVIN CORPCOM CL A03831W108-3,569,30642,890SH-DFND823,545019,345
APTIV PLCSHSG6095L109-21,619307SH-DFND-30700
APTIV PLCSHSG6095L109-1,379,66919,592SH-DFND713,22006,372
APTIV PLCSHSG6095L109-1,671,20723,732SH-DFND823,73200
ARCH CAP GROUP LTDORDG0450A105-40,760404SH-DFND-40400
ARCH CAP GROUP LTDORDG0450A105-830,1238,228SH-DFND78,22800
ARCH CAP GROUP LTDORDG0450A105-1,751,95517,365SH-DFND817,36500
ARCUS BIOSCIENCES INCCOM03969F109-3,536,406232,200SH-DFND8232,20000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-23,591177SH-DFND-17700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-701,7195,265SH-DFND757904,686
ARGENX SESPONSORED ADR04016X101-15,641,41536,372SH-DFND836,37200
ARISTA NETWORKS INCCOM040413106-99,887285SH-DFND-28500
ARISTA NETWORKS INCCOM040413106-931,5762,658SH-DFND72,65800
ARISTA NETWORKS INCCOM040413106-20,803,09159,356SH-DFND854,47104,885
ARM HOLDINGS PLCSPONSORED ADS042068205-3,046,11418,617SH-DFND-0018,617
ARM HOLDINGS PLCSPONSORED ADS042068205-1,289,3267,880SH-DFND77,88000
ARTISAN PARTNERS ASSET MGMTCL A04316A108-325,9097,897SH-DFND117,89700
ARTISAN PARTNERS ASSET MGMTCL A04316A108-5,453,665132,146SH-DFND880,100052,046
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100-1,574,418137,865SH-DFND700137,865
ASML HOLDING N VN Y REGISTRY SHSN07059210-34,77334SH-DFND-3400
ASML HOLDING N VN Y REGISTRY SHSN07059210-12,371,96512,097SH-DFND712,09700
ASML HOLDING N VN Y REGISTRY SHSN07059210-1,399,0951,368SH-DFND81,36800
ASPEN TECHNOLOGY INCCOM29109X106-6,15831SH-DFND-3100
ASPEN TECHNOLOGY INCCOM29109X106-80,445405SH-DFND740500
ASPEN TECHNOLOGY INCCOM29109X106-42,310,971213,014SH-DFND8213,01400
ASTRAZENECA PLCSPONSORED ADR046353108-2,962,52837,986SH-DFND737,98600
ASTRAZENECA PLCSPONSORED ADR046353108-28,252,345362,256SH-DFND8362,25600
ATKORE INCCOM047649108-472,2553,500SH-DFND83,50000
ATLASSIAN CORPORATIONCL A049468101-29,716168SH-DFND-16800
ATLASSIAN CORPORATIONCL A049468101-2,393,89413,534SH-DFND713,53400
ATMOS ENERGY CORPCOM049560105-1,010,3068,661SH-DFND-8,66100
ATMOS ENERGY CORPCOM049560105-2,051,64017,588SH-DFND1117,58800
ATMOS ENERGY CORPCOM049560105-774,5566,640SH-DFND76,64000
ATMOS ENERGY CORPCOM049560105-6,064,40051,988SH-DFND851,98800
AT&T INCCOM00206R102-1,652,11786,453SH-DFND-86,45300
AT&T INCCOM00206R102-2,144,142112,200SH-DFND11112,20000
AT&T INCCOM00206R102-10,504,347549,678SH-DFND7280,2200269,458
AT&T INCCOM00206R102-34,049,9501,781,787SH-DFND81,611,3860170,401
AUTODESK INCCOM052769106-1,229,3324,968SH-DFND-4,96800
AUTODESK INCCOM052769106-1,242,9415,023SH-DFND115,02300
AUTODESK INCCOM052769106-36,341,744146,865SH-DFND7112,079034,786
AUTODESK INCCOM052769106-94,965,619383,777SH-DFND8381,93901,838
AUTOHOME INCSP ADS RP CL A05278C107-381,30813,891SH-DFND813,89100
AUTOMATIC DATA PROCESSING INCOM053015103-2,969,30412,440SH-DFND-12,44000
AUTOMATIC DATA PROCESSING INCOM053015103-3,662,45915,344SH-DFND1115,34400
AUTOMATIC DATA PROCESSING INCOM053015103-76,823,809321,856SH-DFND7262,227059,629
AUTOMATIC DATA PROCESSING INCOM053015103-120,171,822503,464SH-DFND8498,09405,370
AUTOZONE INCCOM053332102-1,538,368519SH-DFND-51900
AUTOZONE INCCOM053332102-2,074,870700SH-DFND1170000
AUTOZONE INCCOM053332102-598,748202SH-DFND720200
AUTOZONE INCCOM053332102-7,410,2502,500SH-DFND82,50000
AVALONBAY CMNTYS INCCOM053484101-1,463,9547,076SH-DFND-7,07600
AVALONBAY CMNTYS INCCOM053484101-51,192,655247,439SH-DFND10247,43900
AVALONBAY CMNTYS INCCOM053484101-1,447,1966,995SH-DFND116,99500
AVALONBAY CMNTYS INCCOM053484101-12,548,70660,654SH-DFND718,317042,337
AVALONBAY CMNTYS INCCOM053484101-7,498,72836,245SH-DFND836,24500
AVANOS MED INCCOM05350V106-134,3606,745SH-DFND116,74500
AVANOS MED INCCOM05350V106-1,032,49351,832SH-DFND847,13204,700
AXON ENTERPRISE INCCOM05464C101-22,65677SH-DFND-7700
AXON ENTERPRISE INCCOM05464C101-40,741,353138,463SH-DFND7136,23102,232
AXON ENTERPRISE INCCOM05464C101-40,329,123137,062SH-DFND8131,20405,858
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7-3,176,5762,300,000PRN-DFND71,660,0000640,000
AZZ INCCOM002474104-258,0923,341SH-DFND113,34100
AZZ INCCOM002474104-3,073,93239,792SH-DFND836,71303,079
B2GOLD CORPCOM11777Q209-1,012,233374,901SH-DFND8374,90100
BADGER METER INCCOM056525108-649,6163,486SH-DFND113,48600
BADGER METER INCCOM056525108-5,971,58632,045SH-DFND732,04500
BADGER METER INCCOM056525108-4,836,71425,955SH-DFND822,80003,155
BAIDU INCSPON ADR REP A056752108-590,6586,830SH-DFND86,83000
BAKER HUGHES COMPANYCL A05722G100-38,5111,095SH-DFND-1,09500
BAKER HUGHES COMPANYCL A05722G100-3,698,126105,150SH-DFND7105,15000
BALL CORPCOM058498106-20,527342SH-DFND-34200
BALL CORPCOM058498106-2,302,90738,369SH-DFND1238,36900
BALL CORPCOM058498106-6,248,502104,107SH-DFND7104,10700
BALL CORPCOM058498106-8,516,058141,887SH-DFND8141,88700
BANCO BRADESCO S ASP ADR PFD NEW059460303-179,45580,114SH-DFND70080,114
BANCO DE CHILESPONSORED ADS059520106-509,17522,500SH-DFND822,50000
BANCOLOMBIA S ASPON ADR PREF05968L102-192,2435,888SH-DFND85,88800
BANK AMERICA CORPCOM060505104-315,8537,942SH-DFND-7,94200
BANK AMERICA CORPCOM060505104-2,609,31065,610SH-DFND1265,61000
BANK AMERICA CORPCOM060505104-40,666,5351,022,543SH-DFND7427,6390594,904
BANK AMERICA CORPCOM060505104-3,181,36179,994SH-DFND846,051033,943
BANK MONTREAL QUECOM063671101-67,751808SH-DFND-80800
BANK MONTREAL QUECOM063671101-221,9512,647SH-DFND72,64700
BANK MONTREAL QUECOM063671101-9,268,527110,537SH-DFND8106,53704,000
BANK NEW YORK MELLON CORPCOM064058100-919,01215,345SH-DFND-15,34500
BANK NEW YORK MELLON CORPCOM064058100-1,227,74520,500SH-DFND1120,50000
BANK NEW YORK MELLON CORPCOM064058100-4,723,40578,868SH-DFND778,86800
BANK NEW YORK MELLON CORPCOM064058100-27,160,534453,507SH-DFND8439,559013,948
BANK NOVA SCOTIA HALIFAXCOM064149107-2,483,64854,323SH-DFND-54,32300
BANK NOVA SCOTIA HALIFAXCOM064149107-2,694,32558,931SH-DFND1158,93100
BANK NOVA SCOTIA HALIFAXCOM064149107-269,7485,900SH-DFND75,1170783
BANK NOVA SCOTIA HALIFAXCOM064149107-13,606,318297,601SH-DFND8292,23205,369
BANK OZK LITTLE ROCK ARKCOM06417N103-495,81312,093SH-DFND1112,09300
BANK OZK LITTLE ROCK ARKCOM06417N103-4,465,597108,917SH-DFND897,772011,145
BARCLAYS PLCADR06738E204-1,382129SH-DFND-12900
BARRICK GOLD CORPCOM067901108-32,8101,967SH-DFND-1,96700
BARRICK GOLD CORPCOM067901108-19,709,0551,181,598SH-DFND71,181,59800
BAUSCH HEALTH COS INCCOM071734107-424,97560,972SH-DFND70060,972
BAXTER INTL INCCOM071813109-18,364549SH-DFND-54900
BAXTER INTL INCCOM071813109-1,337,43139,983SH-DFND1139,98300
BAXTER INTL INCCOM071813109-6,378,447190,686SH-DFND744,4840146,202
BAXTER INTL INCCOM071813109-16,369,527489,373SH-DFND8395,566093,807
BCE INCCOM NEW05534B760-2,65482SH-DFND-8200
BCE INCCOM NEW05534B760-11,847366SH-DFND736600
BCE INCCOM NEW05534B760-1,209,53737,366SH-DFND837,36600
BECTON DICKINSON & COCOM075887109-1,749,5537,486SH-DFND-7,48600
BECTON DICKINSON & COCOM075887109-1,861,5007,965SH-DFND117,96500
BECTON DICKINSON & COCOM075887109-2,271,4279,719SH-DFND129,71900
BECTON DICKINSON & COCOM075887109-18,644,21579,775SH-DFND745,241034,534
BECTON DICKINSON & COCOM075887109-93,183,916398,716SH-DFND8397,11601,600
BEIGENE LTDSPONSORED ADR07725L102-7,632,56053,498SH-DFND853,49800
BELDEN INCCOM077454106-450,2404,800SH-DFND114,80000
BELDEN INCCOM077454106-2,689,71528,675SH-DFND824,37504,300
BENCHMARK ELECTRS INCCOM08160H101-205,1925,200SH-DFND115,20000
BENCHMARK ELECTRS INCCOM08160H101-2,628,03666,600SH-DFND861,90004,700
BENTLEY SYS INCCOM CL B08265T208-24,137489SH-DFND-48900
BENTLEY SYS INCCOM CL B08265T208-7,080,198143,440SH-DFND7143,44000
BENTLEY SYS INCCOM CL B08265T208-56,825,8971,151,254SH-DFND81,151,25400
BERKLEY W R CORPCOM084423102-529,2376,735SH-DFND-6,73500
BERKLEY W R CORPCOM084423102-282,8883,600SH-DFND113,60000
BERKLEY W R CORPCOM084423102-869,96011,071SH-DFND7982010,089
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-577,2491,419SH-DFND-1,41900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-4,648,91011,428SH-DFND1111,42800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-10,198,06925,069SH-DFND712,158012,911
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-32,958,12281,018SH-DFND881,01800
BERRY GLOBAL GROUP INCCOM08579W103-209,5063,560SH-DFND113,56000
BEST BUY INCCOM086516101-515,1806,112SH-DFND-6,11200
BEST BUY INCCOM086516101-257,3373,053SH-DFND73,05300
BEST BUY INCCOM086516101-36,679,384435,157SH-DFND8433,58201,575
BHP GROUP LTDSPONSORED ADS088606108-161,7362,833SH-DFND-2,83300
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108-11,219,437554,320SH-DFND8554,32000
BILL HOLDINGS INCCOM090043100-3,822,52772,644SH-DFND772,64400
BIOGEN INCCOM09062X103-36,396157SH-DFND-15700
BIOGEN INCCOM09062X103-3,924,48116,929SH-DFND712,41504,514
BIOGEN INCCOM09062X103-12,730,62754,916SH-DFND854,91600
BIOMARIN PHARMACEUTICAL INCCOM09061G101-16,795204SH-DFND-20400
BIOMARIN PHARMACEUTICAL INCCOM09061G101-2,089,12425,375SH-DFND725,37500
BIOMARIN PHARMACEUTICAL INCCOM09061G101-45,075,016547,492SH-DFND8547,49200
BIONTECH SESPONSORED ADS09075V102-7,575,77894,273SH-DFND894,27300
BIOVENTUS INCCOM CL A09075A108-59,93810,424SH-DFND810,42400
BJS WHSL CLUB HLDGS INCCOM05550J101-1,174,33313,369SH-DFND1113,36900
BJS WHSL CLUB HLDGS INCCOM05550J101-937,69210,675SH-DFND80010,675
BLACKBERRY LTDCOM09228F103-270,139108,927SH-DFND7108,92700
BLACKLINE INCCOM09239B109-1,443,47129,793SH-DFND729,79300
BLACKROCK INCCOM09247X101-1,240,0291,575SH-DFND-1,57500
BLACKROCK INCCOM09247X101-6,598,5298,381SH-DFND72,04106,340
BLACKROCK INCCOM09247X101-44,067,08855,971SH-DFND855,2610710
BLACKSTONE INCCOM09260D107-95,326770SH-DFND-77000
BLACKSTONE INCCOM09260D107-4,209,44834,002SH-DFND710,314023,688
BLOCK H & R INCCOM093671105-775,48914,300SH-DFND814,30000
BLOCK INCCL A852234103-38,436596SH-DFND-59600
BLOCK INCCL A852234103-147,1022,281SH-DFND72,28100
BLOCK INCCL A852234103-456,1387,073SH-DFND87,07300
BLOOMIN BRANDS INCCOM094235108-180,7629,400SH-DFND119,40000
BLOOMIN BRANDS INCCOM094235108-2,329,195121,123SH-DFND866,025055,098
BOEING COCOM097023105-113,028621SH-DFND-62100
BOEING COCOM097023105-1,581,3038,688SH-DFND73,64805,040
BOOKING HOLDINGS INCCOM09857L108-154,49939SH-DFND-3900
BOOKING HOLDINGS INCCOM09857L108-1,196,373302SH-DFND1230200
BOOKING HOLDINGS INCCOM09857L108-33,336,0238,415SH-DFND76,22702,188
BOOKING HOLDINGS INCCOM09857L108-91,494,80423,096SH-DFND822,8280268
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-21,854142SH-DFND-14200
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-1,011,1236,570SH-DFND116,57000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-82,490536SH-DFND753600
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-4,243,79327,575SH-DFND827,57500
BORGWARNER INCCOM099724106-814,38225,260SH-DFND1125,26000
BORGWARNER INCCOM099724106-8,786,915272,547SH-DFND7180,980091,567
BORGWARNER INCCOM099724106-16,096,529499,272SH-DFND8462,764036,508
BOSTON PROPERTIES INCCOM101121101-8,618,031139,994SH-DFND10139,99400
BOSTON PROPERTIES INCCOM101121101-223,5863,632SH-DFND73,63200
BOSTON PROPERTIES INCCOM101121101-53,311866SH-DFND886600
BOSTON SCIENTIFIC CORPCOM101137107-1,862,71824,188SH-DFND-24,18800
BOSTON SCIENTIFIC CORPCOM101137107-1,440,08718,700SH-DFND1118,70000
BOSTON SCIENTIFIC CORPCOM101137107-3,129,99440,644SH-DFND1240,64400
BOSTON SCIENTIFIC CORPCOM101137107-18,422,717239,225SH-DFND7138,6820100,543
BOSTON SCIENTIFIC CORPCOM101137107-130,452,8611,693,973SH-DFND81,686,37307,600
BREAD FINANCIAL HOLDINGS INCCOM018581108-270,0786,061SH-DFND116,06100
BREAD FINANCIAL HOLDINGS INCCOM018581108-1,329,62629,839SH-DFND824,08405,755
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8-1,184,5201,170,000PRN-DFND71,170,00000
BRIGHT HORIZONS FAM SOL IN DCOM109194100-3,363,82530,558SH-DFND830,55800
BRIGHTVIEW HLDGS INCCOM10948C107-1,332,500100,188SH-DFND8100,18800
BRINKER INTL INCCOM109641100-118,0681,631SH-DFND111,63100
BRINKER INTL INCCOM109641100-2,697,03437,257SH-DFND832,65704,600
BRINKS COCOM109696104-380,2113,713SH-DFND113,71300
BRINKS COCOM109696104-3,002,88029,325SH-DFND824,72504,600
BRISTOL-MYERS SQUIBB COCOM110122108-1,853,65044,634SH-DFND-44,63400
BRISTOL-MYERS SQUIBB COCOM110122108-2,287,63955,084SH-DFND1155,08400
BRISTOL-MYERS SQUIBB COCOM110122108-7,134,273171,786SH-DFND7170,9430843
BRISTOL-MYERS SQUIBB COCOM110122108-41,741,8031,005,100SH-DFND8941,441063,659
BROADCOM INCCOM11135F101-4,010,6142,498SH-DFND-2,49800
BROADCOM INCCOM11135F101-4,118,1842,565SH-DFND112,56500
BROADCOM INCCOM11135F101-110,330,41668,719SH-DFND748,189020,530
BROADCOM INCCOM11135F101-348,875,247217,296SH-DFND8215,53601,760
BROADRIDGE FINL SOLUTIONS INCOM11133T103-911,7164,628SH-DFND-4,62800
BROADRIDGE FINL SOLUTIONS INCOM11133T103-1,162,3005,900SH-DFND115,90000
BROADRIDGE FINL SOLUTIONS INCOM11133T103-125,686638SH-DFND763800
BROADRIDGE FINL SOLUTIONS INCOM11133T103-4,977,40225,266SH-DFND825,26600
BROADSTONE NET LEASE INCCOM11135E203-292,07118,404SH-DFND1118,40400
BROADSTONE NET LEASE INCCOM11135E203-2,215,833139,624SH-DFND8123,670015,954
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-14,954393SH-DFND-39300
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105-1,626,63842,750SH-DFND71,697041,053
BROOKFIELD CORPCL A LTD VT SH11271J107-64,8441,561SH-DFND-1,56100
BROOKFIELD CORPCL A LTD VT SH11271J107-4,040,76297,274SH-DFND75,769091,505
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105-21,285750SH-DFND-75000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105-6,183,605217,886SH-DFND7217,88600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105-13,461,344474,325SH-DFND8474,32500
BROWN & BROWN INCCOM115236101-23,336261SH-DFND-26100
BROWN & BROWN INCCOM115236101-114,1771,277SH-DFND71,27700
BROWN & BROWN INCCOM115236101-7,203,04880,562SH-DFND880,56200
BUILDERS FIRSTSOURCE INCCOM12008R107-18,824136SH-DFND-13600
BUILDERS FIRSTSOURCE INCCOM12008R107-584,5054,223SH-DFND114,22300
BUILDERS FIRSTSOURCE INCCOM12008R107-987,6947,136SH-DFND71,31305,823
BUILDERS FIRSTSOURCE INCCOM12008R107-5,534,04739,983SH-DFND834,92005,063
BUMBLE INCCOM CL A12047B105-151,69114,433SH-DFND1114,43300
BUMBLE INCCOM CL A12047B105-1,856,392176,631SH-DFND8163,641012,990
BUNGE GLOBAL SACOM SHSH11356104-17,404163SH-DFND-16300
BUNGE GLOBAL SACOM SHSH11356104-6,013,39356,321SH-DFND856,32100
BURLINGTON STORES INCCOM122017106-16,80070SH-DFND-7000
BURLINGTON STORES INCCOM122017106-42,960179SH-DFND1117900
BURLINGTON STORES INCCOM122017106-296,8801,237SH-DFND71,23700
BURLINGTON STORES INCCOM122017106-404,8801,687SH-DFND81,68700
CABALETTA BIO INCCOM12674W109-2,025,419270,778SH-DFND8270,77800
CADENCE DESIGN SYSTEM INCCOM127387108-1,653,8495,374SH-DFND-5,37400
CADENCE DESIGN SYSTEM INCCOM127387108-1,374,7194,467SH-DFND114,46700
CADENCE DESIGN SYSTEM INCCOM127387108-109,779,041356,715SH-DFND7329,348027,367
CADENCE DESIGN SYSTEM INCCOM127387108-230,418,580748,720SH-DFND8740,27008,450
CALERES INCCOM129500104-81,4462,424SH-DFND112,42400
CALERES INCCOM129500104-151,7044,515SH-DFND8004,515
CAMDEN PPTY TRSH BEN INT133131102-42,444389SH-DFND738900
CAMDEN PPTY TRSH BEN INT133131102-163,6651,500SH-DFND81,50000
CAMPBELL SOUP COCOM134429109-9,490210SH-DFND-21000
CAMPBELL SOUP COCOM134429109-189,7084,198SH-DFND74,19800
CAMPBELL SOUP COCOM134429109-1,812,11940,100SH-DFND840,10000
CANADIAN IMPERIAL BK COMM TOCOM136069101-884,52918,606SH-DFND-18,60600
CANADIAN IMPERIAL BK COMM TOCOM136069101-1,074,40422,600SH-DFND1122,60000
CANADIAN IMPERIAL BK COMM TOCOM136069101-183,9323,869SH-DFND73,86900
CANADIAN IMPERIAL BK COMM TOCOM136069101-36,167,006760,770SH-DFND8743,117017,653
CANADIAN NATL RY COCOM136375102-1,205,98910,209SH-DFND-10,20900
CANADIAN NATL RY COCOM136375102-2,247,77819,028SH-DFND1019,02800
CANADIAN NATL RY COCOM136375102-1,441,42212,202SH-DFND1112,20200
CANADIAN NATL RY COCOM136375102-10,156,22785,975SH-DFND732,779053,196
CANADIAN NATL RY COCOM136375102-26,128,938221,188SH-DFND8221,18800
CANADIAN NAT RES LTDCOM136385101-85,2982,396SH-DFND-2,39600
CANADIAN NAT RES LTDCOM136385101-1,962,48655,126SH-DFND755,12600
CANADIAN PACIFIC KANSAS CITYCOM13646K108-82,1941,044SH-DFND-1,04400
CANADIAN PACIFIC KANSAS CITYCOM13646K108-2,346,46929,804SH-DFND1029,80400
CANADIAN PACIFIC KANSAS CITYCOM13646K108-11,374,202144,471SH-DFND745,025099,446
CANADIAN PACIFIC KANSAS CITYCOM13646K108-5,546,21470,446SH-DFND870,44600
CAPITAL ONE FINL CORPCOM14040H105-57,318414SH-DFND-41400
CAPITAL ONE FINL CORPCOM14040H105-380,3222,747SH-DFND72,74700
CAPITAL ONE FINL CORPCOM14040H105-2,541,38818,356SH-DFND816,25602,100
CARDINAL HEALTH INCCOM14149Y108-26,251267SH-DFND-26700
CARDINAL HEALTH INCCOM14149Y108-349,5283,555SH-DFND73,55500
CARDINAL HEALTH INCCOM14149Y108-51,920,531528,077SH-DFND8522,99605,081
CARLISLE COS INCCOM142339100-21,88154SH-DFND-5400
CARLISLE COS INCCOM142339100-2,060,8985,086SH-DFND728804,798
CARRIAGE SVCS INCCOM143905107-931,85834,719SH-DFND834,71900
CARRIER GLOBAL CORPORATIONCOM14448C104-57,277908SH-DFND-90800
CARRIER GLOBAL CORPORATIONCOM14448C104-15,969,522253,163SH-DFND7197,062056,101
CARRIER GLOBAL CORPORATIONCOM14448C104-1,758,22927,873SH-DFND827,87300
CASEYS GEN STORES INCCOM147528103-1,535,7794,025SH-DFND114,02500
CASEYS GEN STORES INCCOM147528103-13,984,93736,652SH-DFND833,18403,468
CATERPILLAR INCCOM149123101-2,374,3377,128SH-DFND-7,12800
CATERPILLAR INCCOM149123101-2,597,1817,797SH-DFND117,79700
CATERPILLAR INCCOM149123101-14,548,47643,676SH-DFND713,711029,965
CATERPILLAR INCCOM149123101-35,752,289107,332SH-DFND8107,33200
CBIZ INCCOM124805102-1,615,38021,800SH-DFND821,80000
CBOE GLOBAL MKTS INCCOM12503M108-586,7073,450SH-DFND-3,45000
CBOE GLOBAL MKTS INCCOM12503M108-765,2704,500SH-DFND114,50000
CBOE GLOBAL MKTS INCCOM12503M108-84,520497SH-DFND749700
CBOE GLOBAL MKTS INCCOM12503M108-2,510,08614,760SH-DFND814,76000
CBRE GROUP INCCL A12504L109-29,941336SH-DFND-33600
CBRE GROUP INCCL A12504L109-255,3892,866SH-DFND72,86600
CDW CORPCOM12514G108-1,308,3455,845SH-DFND-5,84500
CDW CORPCOM12514G108-1,542,9296,893SH-DFND116,89300
CDW CORPCOM12514G108-2,159,8329,649SH-DFND79,64900
CDW CORPCOM12514G108-3,390,72815,148SH-DFND815,14800
CELANESE CORP DELCOM150870103-15,108112SH-DFND-11200
CELANESE CORP DELCOM150870103-594,5954,408SH-DFND749503,913
CELESTICA INCCOM15101Q207-8,029,697140,061SH-DFND7140,06100
CELESTICA INCCOM15101Q207-3,412,79859,529SH-DFND859,52900
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202-5,266,153142,290SH-DFND8142,29000
CELSIUS HLDGS INCCOM NEW15118V207-10,162178SH-DFND-17800
CELSIUS HLDGS INCCOM NEW15118V207-14,444253SH-DFND1125300
CELSIUS HLDGS INCCOM NEW15118V207-11,803,472206,752SH-DFND7206,75200
CELSIUS HLDGS INCCOM NEW15118V207-984,51717,245SH-DFND817,24500
CEMEX SAB DE CVSPON ADR NEW151290889-756,193118,340SH-DFND7118,34000
CENCORA INCCOM03073E105-1,145,6515,085SH-DFND-5,08500
CENCORA INCCOM03073E105-1,899,7308,432SH-DFND118,43200
CENCORA INCCOM03073E105-580,3732,576SH-DFND72,57600
CENCORA INCCOM03073E105-53,100,506235,688SH-DFND8235,68800
CENOVUS ENERGY INCCOM15135U109-32,2231,639SH-DFND-1,63900
CENOVUS ENERGY INCCOM15135U109-676,54034,412SH-DFND734,41200
CENTENE CORP DELCOM15135B101-38,918587SH-DFND-58700
CENTENE CORP DELCOM15135B101-210,3043,172SH-DFND73,17200
CENTENE CORP DELCOM15135B101-7,875,180118,781SH-DFND8118,78100
CENTERRA GOLD INCCOM152006102-2,095,787311,873SH-DFND8311,87300
CERTARA INCCOM15687V109-3,002,348216,776SH-DFND7216,77600
CF INDS HLDGS INCCOM125269100-15,491209SH-DFND-20900
CF INDS HLDGS INCCOM125269100-56,924768SH-DFND776800
CF INDS HLDGS INCCOM125269100-1,617,66921,825SH-DFND821,82500
CGI INCCL A SUB VTG12532H104-821,8368,234SH-DFND-8,23400
CGI INCCL A SUB VTG12532H104-469,1074,700SH-DFND114,70000
CGI INCCL A SUB VTG12532H104-797,5827,991SH-DFND791507,076
CGI INCCL A SUB VTG12532H104-8,524,37385,406SH-DFND885,40600
CHARTER COMMUNICATIONS INC NCL A16119P108-31,690106SH-DFND-10600
CHARTER COMMUNICATIONS INC NCL A16119P108-2,999,16710,032SH-DFND710,03200
CHART INDS INCCOM16115Q308-2,066,22714,315SH-DFND1214,31500
CHART INDS INCCOM16115Q308-663,0984,594SH-DFND74,59400
CHART INDS INCCOM16115Q308-19,773,714136,994SH-DFND8136,99400
CHART INDS INCNOTE 1.000%11/116115QAE0-3,645,6251,475,000PRN-DFND71,105,0000370,000
CHECK POINT SOFTWARE TECH LTORDM22465104-10,920,69066,186SH-DFND748,387017,799
CHEESECAKE FACTORY INCCOM163072101-227,3325,786SH-DFND115,78600
CHEESECAKE FACTORY INCCOM163072101-4,176,606106,302SH-DFND867,299039,003
CHENIERE ENERGY INCCOM NEW16411R208-1,129,0526,458SH-DFND-6,45800
CHENIERE ENERGY INCCOM NEW16411R208-1,208,4256,912SH-DFND76,91200
CHENIERE ENERGY INCCOM NEW16411R208-7,165,40840,985SH-DFND840,98500
CHEVRON CORP NEWCOM166764100-307,8351,968SH-DFND-1,96800
CHEVRON CORP NEWCOM166764100-2,487,07815,900SH-DFND1115,90000
CHEVRON CORP NEWCOM166764100-2,697,93217,248SH-DFND1217,24800
CHEVRON CORP NEWCOM166764100-38,380,775245,370SH-DFND781,9690163,401
CHEVRON CORP NEWCOM166764100-20,788,844132,904SH-DFND8132,90400
CHIPOTLE MEXICAN GRILL INCCOM169656105-1,033,72516,500SH-DFND-16,50000
CHIPOTLE MEXICAN GRILL INCCOM169656105-1,566,25025,000SH-DFND1125,00000
CHIPOTLE MEXICAN GRILL INCCOM169656105-3,965,74563,300SH-DFND747,600015,700
CHIPOTLE MEXICAN GRILL INCCOM169656105-78,428,9661,251,859SH-DFND81,251,5090350
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-11,103126SH-DFND-12600
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-206,2892,341SH-DFND72,34100
CHUBB LIMITEDCOMH1467J104-1,243,7704,876SH-DFND-4,87600
CHUBB LIMITEDCOMH1467J104-1,811,0687,100SH-DFND117,10000
CHUBB LIMITEDCOMH1467J104-1,904,1727,465SH-DFND72,41405,051
CHUBB LIMITEDCOMH1467J104-11,942,59146,819SH-DFND844,71902,100
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502-502,85713,024SH-DFND70013,024
CHURCH & DWIGHT CO INCCOM171340102-1,012,6439,767SH-DFND-9,76700
CHURCH & DWIGHT CO INCCOM171340102-404,3523,900SH-DFND113,90000
CHURCH & DWIGHT CO INCCOM171340102-801,6547,732SH-DFND77,73200
CHURCH & DWIGHT CO INCCOM171340102-33,970,026327,643SH-DFND8327,64300
CIENA CORPCOM NEW171779309-1,834,83938,083SH-DFND1238,08300
CIENA CORPCOM NEW171779309-1,358,91728,205SH-DFND722,41205,793
CIENA CORPCOM NEW171779309-24,176,820501,802SH-DFND8501,80200
CIMPRESS PLCSHS EUROG2143T103-1,269,64414,492SH-DFND714,49200
CINCINNATI FINL CORPCOM172062101-20,077170SH-DFND-17000
CINCINNATI FINL CORPCOM172062101-270,3312,289SH-DFND72,28900
CINCINNATI FINL CORPCOM172062101-1,813,54415,356SH-DFND815,35600
CINEMARK HLDGS INCCOM17243V102-285,38413,200SH-DFND1113,20000
CINEMARK HLDGS INCCOM17243V102-4,487,555207,565SH-DFND8139,452068,113
CINTAS CORPCOM172908105-2,000,6432,857SH-DFND-2,85700
CINTAS CORPCOM172908105-1,781,4612,544SH-DFND112,54400
CINTAS CORPCOM172908105-10,491,29514,982SH-DFND714,98200
CINTAS CORPCOM172908105-9,464,71413,516SH-DFND813,51600
CIRRUS LOGIC INCCOM172755100-715,0245,601SH-DFND115,60100
CIRRUS LOGIC INCCOM172755100-2,024,30515,857SH-DFND1215,85700
CIRRUS LOGIC INCCOM172755100-19,887,513155,785SH-DFND8150,17405,611
CISCO SYS INCCOM17275R102-208,7114,393SH-DFND-4,39300
CISCO SYS INCCOM17275R102-36,964,918778,045SH-DFND7473,4330304,612
CISCO SYS INCCOM17275R102-77,489,9031,631,023SH-DFND81,550,759080,264
CITIGROUP INCCOM NEW172967424-140,5002,214SH-DFND-2,21400
CITIGROUP INCCOM NEW172967424-16,807,127264,846SH-DFND7100,0380164,808
CITIGROUP INCCOM NEW172967424-553,4358,721SH-DFND8008,721
CITIZENS FINL GROUP INCCOM174610105-18,447512SH-DFND-51200
CITIZENS FINL GROUP INCCOM174610105-1,089,94430,251SH-DFND713,931016,320
CLEAN HARBORS INCCOM184496107-2,270,32010,039SH-DFND1210,03900
CLEAN HARBORS INCCOM184496107-5,789,89225,602SH-DFND825,60200
CLOROX CO DELCOM189054109-18,287134SH-DFND-13400
CLOROX CO DELCOM189054109-544,3793,989SH-DFND72,08701,902
CLOROX CO DELCOM189054109-3,791,54627,783SH-DFND827,78300
CLOUDFLARE INCCL A COM18915M107-24,932301SH-DFND-30100
CLOUDFLARE INCCL A COM18915M107-600,3527,248SH-DFND796706,281
CME GROUP INCCOM12572Q105-1,847,0579,395SH-DFND-9,39500
CME GROUP INCCOM12572Q105-2,283,70611,616SH-DFND1111,61600
CME GROUP INCCOM12572Q105-14,186,45972,159SH-DFND755,364016,795
CME GROUP INCCOM12572Q105-78,921,924401,434SH-DFND8398,73402,700
CNA FINL CORPCOM126117100-7,067,783153,414SH-DFND8153,41400
CNO FINL GROUP INCCOM12621E103-141,3725,100SH-DFND115,10000
CNO FINL GROUP INCCOM12621E103-507,27618,300SH-DFND85,200013,100
COCA COLA COCOM191216100-8,248,594129,593SH-DFND-129,59300
COCA COLA COCOM191216100-6,436,224101,119SH-DFND11101,11900
COCA COLA COCOM191216100-34,296,084538,823SH-DFND7237,0920301,731
COCA COLA COCOM191216100-35,885,552563,795SH-DFND8544,195019,600
COCA-COLA EUROPACIFIC PARTNESHSG25839104-3,469,85147,617SH-DFND747,61700
COGNEX CORPCOM192422103-40,296,272861,768SH-DFND8858,97902,789
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-37,264548SH-DFND-54800
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-2,524,70437,128SH-DFND737,12800
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-75,795,7921,114,644SH-DFND81,081,282033,362
COLGATE PALMOLIVE COCOM194162103-2,623,86527,039SH-DFND-27,03900
COLGATE PALMOLIVE COCOM194162103-3,706,92838,200SH-DFND1138,20000
COLGATE PALMOLIVE COCOM194162103-9,219,57695,008SH-DFND783,452011,556
COLGATE PALMOLIVE COCOM194162103-22,204,790228,821SH-DFND8225,08003,741
COLLEGIUM PHARMACEUTICAL INCCOM19459J104-74,1572,303SH-DFND112,30300
COLLEGIUM PHARMACEUTICAL INCCOM19459J104-135,1764,198SH-DFND8004,198
COLUMBUS MCKINNON CORP N YCOM199333105-66,1791,916SH-DFND111,91600
COLUMBUS MCKINNON CORP N YCOM199333105-205,8585,960SH-DFND82,30203,658
COMCAST CORP NEWCL A20030N101-2,918,08674,517SH-DFND-74,51700
COMCAST CORP NEWCL A20030N101-3,193,30281,545SH-DFND1181,54500
COMCAST CORP NEWCL A20030N101-18,120,585462,732SH-DFND7319,7690142,963
COMCAST CORP NEWCL A20030N101-38,171,797974,765SH-DFND8947,757027,008
COMERICA INCCOM200340107-345,3886,767SH-DFND116,76700
COMERICA INCCOM200340107-320,7866,285SH-DFND847005,815
COMFORT SYS USA INCCOM199908104-1,047,0853,443SH-DFND113,44300
COMFORT SYS USA INCCOM199908104-14,809,12348,695SH-DFND838,499010,196
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102-78,5755,842SH-DFND7005,842
CONAGRA BRANDS INCCOM205887102-14,722518SH-DFND-51800
CONAGRA BRANDS INCCOM205887102-242,5938,536SH-DFND78,53600
CONAGRA BRANDS INCCOM205887102-10,378,444365,181SH-DFND8335,259029,922
CONMED CORPCOM207410101-263,4853,801SH-DFND113,80100
CONMED CORPCOM207410101-2,814,94740,608SH-DFND837,11603,492
CONOCOPHILLIPSCOM20825C104-148,5801,299SH-DFND-1,29900
CONOCOPHILLIPSCOM20825C104-3,516,84230,747SH-DFND730,74700
CONSENSUS CLOUD SOLUTIONS INCOM20848V105-787,63445,846SH-DFND845,84600
CONSOLIDATED EDISON INCCOM209115104-33,443374SH-DFND-37400
CONSOLIDATED EDISON INCCOM209115104-2,003,00822,400SH-DFND1122,40000
CONSOLIDATED EDISON INCCOM209115104-894,91510,008SH-DFND710,00800
CONSOLIDATED EDISON INCCOM209115104-402,3904,500SH-DFND84,50000
CONSTELLATION BRANDS INCCL A21036P108-46,053179SH-DFND-17900
CONSTELLATION BRANDS INCCL A21036P108-211,999824SH-DFND782400
CONSTELLATION BRANDS INCCL A21036P108-294,0711,143SH-DFND81,14300
CONSTELLATION ENERGY CORPCOM21037T109-69,894349SH-DFND-34900
CONSTELLATION ENERGY CORPCOM21037T109-7,027,27435,089SH-DFND1035,08900
CONSTELLATION ENERGY CORPCOM21037T109-7,622,87738,063SH-DFND723,335014,728
COOPER COS INCCOM216648501-474,3015,433SH-DFND-5,43300
COOPER COS INCCOM216648501-216,5912,481SH-DFND112,48100
COOPER COS INCCOM216648501-461,9925,292SH-DFND75,29200
COOPER COS INCCOM216648501-13,673,886156,631SH-DFND8155,02401,607
COPART INCCOM217204106-1,236,90622,838SH-DFND-22,83800
COPART INCCOM217204106-1,663,47030,714SH-DFND1130,71400
COPART INCCOM217204106-4,098,50475,674SH-DFND775,67400
COPART INCCOM217204106-7,691,370142,012SH-DFND8142,01200
CORCEPT THERAPEUTICS INCCOM218352102-101,7263,131SH-DFND113,13100
CORCEPT THERAPEUTICS INCCOM218352102-318,9549,817SH-DFND8009,817
CORNING INCCOM219350105-34,149879SH-DFND-87900
CORNING INCCOM219350105-117,5213,025SH-DFND73,02500
CORNING INCCOM219350105-26,504,674682,231SH-DFND8682,23100
CORTEVA INCCOM22052L104-1,023,24218,970SH-DFND-18,97000
CORTEVA INCCOM22052L104-782,13014,500SH-DFND1114,50000
CORTEVA INCCOM22052L104-1,947,28836,101SH-DFND79,644026,457
CORTEVA INCCOM22052L104-4,564,72684,626SH-DFND884,62600
COSTAR GROUP INCCOM22160N109-32,844443SH-DFND-44300
COSTAR GROUP INCCOM22160N109-2,249,85230,346SH-DFND730,34600
COSTCO WHSL CORP NEWCOM22160K105-4,825,3935,677SH-DFND-5,67700
COSTCO WHSL CORP NEWCOM22160K105-6,308,6267,422SH-DFND117,42200
COSTCO WHSL CORP NEWCOM22160K105-3,925,2544,618SH-DFND124,61800
COSTCO WHSL CORP NEWCOM22160K105-202,461,668238,193SH-DFND7203,583034,610
COSTCO WHSL CORP NEWCOM22160K105-156,711,806184,369SH-DFND8182,70401,665
COTERRA ENERGY INCCOM127097103-21,843819SH-DFND-81900
COTERRA ENERGY INCCOM127097103-616,85023,129SH-DFND723,12900
COUSINS PPTYS INCCOM NEW222795502-314,35413,579SH-DFND1113,57900
COUSINS PPTYS INCCOM NEW222795502-282,38412,198SH-DFND80012,198
CRACKER BARREL OLD CTRY STORCOM22410J106-123,9502,940SH-DFND112,94000
CRACKER BARREL OLD CTRY STORCOM22410J106-527,33712,508SH-DFND89,75902,749
CREDICORP LTDCOMG2519Y108-3,226,60020,000SH-DFND720,00000
CREDICORP LTDCOMG2519Y108-241,9951,500SH-DFND81,50000
CRH PLCORDG25508105-5,128,10768,393SH-DFND714,859053,534
CRH PLCORDG25508105-3,234,11243,133SH-DFND843,13300
CROCS INCCOM227046109-856,6685,870SH-DFND115,87000
CROCS INCCOM227046109-5,782,72739,624SH-DFND834,09805,526
CROSSFIRST BANKSHARES INCCOM22766M109-918,64665,524SH-DFND865,52400
CROWDSTRIKE HLDGS INCCL A22788C105-93,882245SH-DFND-24500
CROWDSTRIKE HLDGS INCCL A22788C105-12,536,44432,716SH-DFND730,40802,308
CROWDSTRIKE HLDGS INCCL A22788C105-46,225,742120,634SH-DFND8120,1350499
CROWN CASTLE INCCOM22822V101-413,5644,233SH-DFND-4,23300
CROWN CASTLE INCCOM22822V101-802,6068,215SH-DFND118,21500
CROWN CASTLE INCCOM22822V101-406,8234,164SH-DFND74,16400
CROWN CASTLE INCCOM22822V101-5,989,01061,300SH-DFND861,30000
CRYOPORT INCCOM PAR $0.001229050307-6,033,929873,217SH-DFND8873,21700
CSG SYS INTL INCCOM126349109-144,0953,500SH-DFND113,50000
CSG SYS INTL INCCOM126349109-1,952,48747,425SH-DFND843,92503,500
CSX CORPCOM126408103-1,743,54852,124SH-DFND-52,12400
CSX CORPCOM126408103-2,574,88176,977SH-DFND1176,97700
CSX CORPCOM126408103-7,198,039215,188SH-DFND7164,283050,905
CSX CORPCOM126408103-10,820,272323,476SH-DFND8308,776014,700
CTO RLTY GROWTH INC NEWCOM22948Q101-900,34251,566SH-DFND851,56600
CUBESMARTCOM229663109-7,676,009169,936SH-DFND10169,93600
CUMMINS INCCOM231021106-521,4591,883SH-DFND-1,88300
CUMMINS INCCOM231021106-928,8233,354SH-DFND73,35400
CUMMINS INCCOM231021106-61,980,811223,814SH-DFND8223,81400
CVS HEALTH CORPCOM126650100-82,2711,393SH-DFND-1,39300
CVS HEALTH CORPCOM126650100-7,398,446125,270SH-DFND790,975034,295
CVS HEALTH CORPCOM126650100-34,108,213577,518SH-DFND8533,665043,853
CYBERARK SOFTWARE LTDSHSM2682V108-14,218,38752,002SH-DFND752,00200
CYBERARK SOFTWARE LTDSHSM2682V108-31,705,236115,958SH-DFND8115,95800
CYTOKINETICS INCCOM NEW23282W605-6,511,244120,178SH-DFND8120,17800
DANAHER CORPORATIONCOM235851102-1,927,5937,715SH-DFND-7,71500
DANAHER CORPORATIONCOM235851102-2,651,65810,613SH-DFND1110,61300
DANAHER CORPORATIONCOM235851102-23,445,92493,840SH-DFND766,327027,513
DANAHER CORPORATIONCOM235851102-67,509,470270,200SH-DFND8266,40003,800
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203-93,2506,387SH-DFND86,38700
DARDEN RESTAURANTS INCCOM237194105-19,672130SH-DFND-13000
DARDEN RESTAURANTS INCCOM237194105-561,3973,710SH-DFND73,71000
DARDEN RESTAURANTS INCCOM237194105-3,918,88525,898SH-DFND825,89800
DARLING INGREDIENTS INCCOM237266101-2,347,70063,883SH-DFND747,125016,758
DATADOG INCCL A COM23804L103-35,794276SH-DFND-27600
DATADOG INCCL A COM23804L103-2,735,16221,090SH-DFND721,09000
DATADOG INCNOTE 0.125% 6/123804LAB9-2,169,7951,510,000PRN-DFND71,130,0000380,000
DAVITA INCCOM23918K108-8,17659SH-DFND-5900
DAVITA INCCOM23918K108-34,920252SH-DFND1125200
DAVITA INCCOM23918K108-28,961209SH-DFND720900
DAVITA INCCOM23918K108-3,567,90025,748SH-DFND823,42302,325
DECKERS OUTDOOR CORPCOM243537107-27,10328SH-DFND-2800
DECKERS OUTDOOR CORPCOM243537107-1,862,3361,924SH-DFND111,92400
DECKERS OUTDOOR CORPCOM243537107-4,627,7694,781SH-DFND74,3340447
DECKERS OUTDOOR CORPCOM243537107-89,377,59992,337SH-DFND888,33104,006
DEERE & COCOM244199105-121,430325SH-DFND-32500
DEERE & COCOM244199105-29,232,81178,240SH-DFND738,911039,329
DEERE & COCOM244199105-66,081,696176,864SH-DFND8175,56401,300
DELL TECHNOLOGIES INCCL C24703L202-38,339278SH-DFND-27800
DELL TECHNOLOGIES INCCL C24703L202-210,7261,528SH-DFND71,52800
DELTA AIR LINES INC DELCOM NEW247361702-8,255174SH-DFND-17400
DELTA AIR LINES INC DELCOM NEW247361702-28,844608SH-DFND760800
DELTA AIR LINES INC DELCOM NEW247361702-1,699,77535,830SH-DFND835,83000
DELUXE CORPCOM248019101-145,9906,500SH-DFND116,50000
DELUXE CORPCOM248019101-1,877,65683,600SH-DFND877,70005,900
DENALI THERAPEUTICS INCCOM24823R105-8,005,908344,785SH-DFND8344,78500
DESCARTES SYS GROUP INCCOM249906108-609,6086,295SH-DFND-6,29500
DESCARTES SYS GROUP INCCOM249906108-33,119342SH-DFND734200
DEUTSCHE BANK A GNAMEN AKTD18190898-4,708,278295,375SH-DFND7155,8650139,510
DEUTSCHE BANK A GNAMEN AKTD18190898-8,448,997530,050SH-DFND8515,774014,276
DEVON ENERGY CORP NEWCOM25179M103-32,943695SH-DFND-69500
DEVON ENERGY CORP NEWCOM25179M103-1,843,38638,890SH-DFND718,858020,032
DEVON ENERGY CORP NEWCOM25179M103-3,110,19865,616SH-DFND865,61600
DEXCOM INCCOM252131107-47,733421SH-DFND-42100
DEXCOM INCCOM252131107-17,340,110152,938SH-DFND7121,858031,080
DEXCOM INCCOM252131107-252,486,1492,226,902SH-DFND82,224,35602,546
DEXCOM INCNOTE 0.250%11/1252131AK3-16,994,42916,960,000PRN-DFND712,680,00004,280,000
DEXCOM INCNOTE 0.375% 5/1252131AM9-5,765,6575,900,000PRN-DFND74,500,00001,400,000
DIAMONDBACK ENERGY INCCOM25278X109-36,835184SH-DFND-18400
DIAMONDBACK ENERGY INCCOM25278X109-5,001,34724,983SH-DFND719,62005,363
DICKS SPORTING GOODS INCCOM253393102-14,39567SH-DFND-6700
DICKS SPORTING GOODS INCCOM253393102-34,376160SH-DFND1116000
DICKS SPORTING GOODS INCCOM253393102-597,4982,781SH-DFND740702,374
DIGITAL RLTY TR INCCOM253868103-50,554,496332,486SH-DFND10320,564011,922
DIGITAL RLTY TR INCCOM253868103-468,0103,078SH-DFND73,07800
DILLARDS INCCL A254067101-149,733340SH-DFND1134000
DILLARDS INCCL A254067101-1,704,3093,870SH-DFND83,4530417
DISCOVER FINL SVCSCOM254709108-35,450271SH-DFND-27100
DISCOVER FINL SVCSCOM254709108-757,7825,793SH-DFND72,10403,689
DISNEY WALT COCOM254687106-196,9911,984SH-DFND-1,98400
DISNEY WALT COCOM254687106-20,416,109205,621SH-DFND763,9450141,676
DISNEY WALT COCOM254687106-8,032,16480,896SH-DFND872,29608,600
DNOW INCCOM67011P100-199,96414,564SH-DFND1114,56400
DNOW INCCOM67011P100-1,266,42892,238SH-DFND883,32408,914
DOCUSIGN INCCOM256163106-11,770220SH-DFND-22000
DOCUSIGN INCCOM256163106-957,75717,902SH-DFND1117,90200
DOCUSIGN INCCOM256163106-82,8721,549SH-DFND71,54900
DOCUSIGN INCCOM256163106-4,947,30692,473SH-DFND865,869026,604
DOLLAR GEN CORP NEWCOM256677105-31,471238SH-DFND-23800
DOLLAR GEN CORP NEWCOM256677105-251,2371,900SH-DFND71,90000
DOLLAR TREE INCCOM256746108-24,237227SH-DFND-22700
DOLLAR TREE INCCOM256746108-1,860,25417,423SH-DFND717,42300
DOLLAR TREE INCCOM256746108-3,278,05330,702SH-DFND830,70200
DOMINION ENERGY INCCOM25746U109-44,443907SH-DFND-90700
DOMINION ENERGY INCCOM25746U109-3,051,67162,279SH-DFND1062,27900
DOMINION ENERGY INCCOM25746U109-1,451,42929,621SH-DFND76,741022,880
DOMINOS PIZZA INCCOM25754A201-19,62138SH-DFND-3800
DOMINOS PIZZA INCCOM25754A201-354,202686SH-DFND768600
DOORDASH INCCL A25809K105-7,710,87070,885SH-DFND746,497024,388
DOUGLAS EMMETT INCCOM25960P109-5,323,720399,979SH-DFND10399,97900
DOUGLAS EMMETT INCCOM25960P109-140,34110,544SH-DFND1110,54400
DOVER CORPCOM260003108-27,428152SH-DFND-15200
DOVER CORPCOM260003108-968,1145,365SH-DFND75,36500
DOVER CORPCOM260003108-38,848,900215,289SH-DFND8215,28900
DOW INCCOM260557103-40,424762SH-DFND-76200
DOW INCCOM260557103-7,886,625148,664SH-DFND733,0340115,630
DOW INCCOM260557103-1,318,77024,859SH-DFND824,85900
DOXIMITY INCCL A26622P107-374,23913,380SH-DFND1113,38000
DOXIMITY INCCL A26622P107-4,217,904150,801SH-DFND7150,80100
DOXIMITY INCCL A26622P107-1,460,34252,211SH-DFND839,596012,615
D R HORTON INCCOM23331A109-46,507330SH-DFND-33000
D R HORTON INCCOM23331A109-1,226,9378,706SH-DFND74,44704,259
D R HORTON INCCOM23331A109-8,292,60358,842SH-DFND857,44201,400
DROPBOX INCCL A26210C104-660,43829,392SH-DFND1129,39200
DROPBOX INCCL A26210C104-6,765,987301,112SH-DFND8224,131076,981
DR REDDYS LABS LTDADR256135203-1,283,72516,849SH-DFND70016,849
DUPONT DE NEMOURS INCCOM26614N102-40,084498SH-DFND-49800
DUPONT DE NEMOURS INCCOM26614N102-1,515,38518,827SH-DFND72,964015,863
DUPONT DE NEMOURS INCCOM26614N102-11,371,386141,277SH-DFND8141,27700
DXC TECHNOLOGY COCOM23355L106-415,68521,775SH-DFND1121,77500
DXC TECHNOLOGY COCOM23355L106-1,617,49684,730SH-DFND784,73000
DXC TECHNOLOGY COCOM23355L106-7,079,622370,855SH-DFND8254,1070116,748
DYCOM INDS INCCOM267475101-455,1462,697SH-DFND112,69700
DYCOM INDS INCCOM267475101-505,4362,995SH-DFND8002,995
DYNATRACE INCCOM NEW268150109-12,080270SH-DFND-27000
DYNATRACE INCCOM NEW268150109-34,092762SH-DFND776200
DYNATRACE INCCOM NEW268150109-1,297,46029,000SH-DFND829,00000
DYNE THERAPEUTICS INCCOM26818M108-7,416,158210,149SH-DFND8210,14900
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103-102,95622,930SH-DFND1122,93000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103-726,258161,750SH-DFND7161,75000
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103-1,048,442233,506SH-DFND8211,310022,196
EAGLE MATLS INCCOM26969P108-30,879142SH-DFND1114200
EAGLE MATLS INCCOM26969P108-369,0301,697SH-DFND8001,697
EASTERLY GOVT PPTYS INCCOM27616P103-7,559,035611,078SH-DFND10611,07800
EASTMAN CHEM COCOM277432100-12,638129SH-DFND-12900
EASTMAN CHEM COCOM277432100-46,634476SH-DFND747600
EASTMAN CHEM COCOM277432100-4,115,03442,003SH-DFND842,00300
EAST WEST BANCORP INCCOM27579R104-1,098,59615,002SH-DFND1115,00200
EAST WEST BANCORP INCCOM27579R104-5,725,85478,190SH-DFND865,382012,808
EATON CORP PLCSHSG29183103-150,818481SH-DFND-48100
EATON CORP PLCSHSG29183103-2,667,0568,506SH-DFND118,50600
EATON CORP PLCSHSG29183103-121,170,457386,447SH-DFND7356,137030,310
EATON CORP PLCSHSG29183103-26,873,74385,708SH-DFND885,70800
EBAY INC.COM278642103-30,996577SH-DFND-57700
EBAY INC.COM278642103-111,3082,072SH-DFND112,07200
EBAY INC.COM278642103-5,455,696101,558SH-DFND7101,55800
EBAY INC.COM278642103-29,409,068547,451SH-DFND8503,792043,659
ECOLAB INCCOM278865100-1,892,8147,953SH-DFND-7,95300
ECOLAB INCCOM278865100-1,761,2007,400SH-DFND117,40000
ECOLAB INCCOM278865100-25,254,894106,113SH-DFND786,840019,273
ECOLAB INCCOM278865100-100,610,692422,734SH-DFND8422,73400
EDGEWELL PERS CARE COCOM28035Q102-277,3116,900SH-DFND116,90000
EDGEWELL PERS CARE COCOM28035Q102-2,795,25569,551SH-DFND769,55100
EDGEWELL PERS CARE COCOM28035Q102-4,172,687103,824SH-DFND872,800031,024
EDISON INTLCOM281020107-623,8138,687SH-DFND-8,68700
EDISON INTLCOM281020107-932,09412,980SH-DFND712,98000
EDISON INTLCOM281020107-6,230,37986,762SH-DFND886,76200
EDWARDS LIFESCIENCES CORPCOM28176E108-1,594,30617,260SH-DFND-17,26000
EDWARDS LIFESCIENCES CORPCOM28176E108-1,755,03019,000SH-DFND1119,00000
EDWARDS LIFESCIENCES CORPCOM28176E108-8,543,67192,494SH-DFND734,001058,493
EDWARDS LIFESCIENCES CORPCOM28176E108-80,708,103873,748SH-DFND8870,94802,800
ELANCO ANIMAL HEALTH INCCOM28414H103-34,0402,359SH-DFND112,35900
ELANCO ANIMAL HEALTH INCCOM28414H103-846,10358,635SH-DFND858,63500
ELASTIC N VORD SHSN14506104-20,337,719178,542SH-DFND8178,54200
ELDORADO GOLD CORP NEWCOM284902509-1,068,31172,232SH-DFND872,23200
ELECTRONIC ARTS INCCOM285512109-526,1103,776SH-DFND-3,77600
ELECTRONIC ARTS INCCOM285512109-704,3135,055SH-DFND115,05500
ELECTRONIC ARTS INCCOM285512109-9,361,16567,187SH-DFND736,675030,512
ELECTRONIC ARTS INCCOM285512109-35,737,448256,495SH-DFND8256,49500
ELEVANCE HEALTH INCCOM036752103-2,251,9704,156SH-DFND-4,15600
ELEVANCE HEALTH INCCOM036752103-2,197,7844,056SH-DFND114,05600
ELEVANCE HEALTH INCCOM036752103-20,213,54537,304SH-DFND711,453025,851
ELEVANCE HEALTH INCCOM036752103-103,901,113191,749SH-DFND8190,64901,100
E L F BEAUTY INCCOM26856L103-292,9011,390SH-DFND111,39000
E L F BEAUTY INCCOM26856L103-2,870,21713,621SH-DFND813,62100
ELI LILLY & COCOM532457108-4,430,0244,893SH-DFND-4,89300
ELI LILLY & COCOM532457108-4,427,3084,890SH-DFND114,89000
ELI LILLY & COCOM532457108-2,285,1792,524SH-DFND122,52400
ELI LILLY & COCOM532457108-83,524,02192,253SH-DFND745,370046,883
ELI LILLY & COCOM532457108-250,825,570277,039SH-DFND8273,95903,080
EMBECTA CORPCOMMON STOCK29082K105-101,1138,089SH-DFND118,08900
EMBECTA CORPCOMMON STOCK29082K105-1,493,825119,506SH-DFND8112,04907,457
EMBOTELLADORA ANDINA S ASPON ADR B29081P303-247,45614,387SH-DFND814,38700
EMCOR GROUP INCCOM29084Q100-20,07955SH-DFND-5500
EMCOR GROUP INCCOM29084Q100-1,488,7964,078SH-DFND114,07800
EMCOR GROUP INCCOM29084Q100-11,786,60832,285SH-DFND824,33107,954
EMERSON ELEC COCOM291011104-68,299620SH-DFND-62000
EMERSON ELEC COCOM291011104-241,8012,195SH-DFND112,19500
EMERSON ELEC COCOM291011104-512,9054,656SH-DFND74,65600
EMERSON ELEC COCOM291011104-2,876,38826,111SH-DFND822,71103,400
EMPIRE ST RLTY TR INCCL A292104106-184,78619,700SH-DFND1119,70000
EMPIRE ST RLTY TR INCCL A292104106-1,426,210152,048SH-DFND8133,848018,200
ENACT HLDGS INCCOM29249E109-144,1024,700SH-DFND114,70000
ENACT HLDGS INCCOM29249E109-2,409,60078,591SH-DFND819,900058,691
ENBRIDGE INCCOM29250N105-84,6692,379SH-DFND-2,37900
ENBRIDGE INCCOM29250N105-1,263,44535,500SH-DFND1135,50000
ENBRIDGE INCCOM29250N105-1,984,89055,771SH-DFND755,77100
ENCOMPASS HEALTH CORPCOM29261A100-894,87510,431SH-DFND1110,43100
ENCOMPASS HEALTH CORPCOM29261A100-1,041,14712,136SH-DFND82,30709,829
ENCORE CAP GROUP INCCOM292554102-116,8442,800SH-DFND112,80000
ENCORE CAP GROUP INCCOM292554102-125,1903,000SH-DFND8003,000
ENERGIZER HLDGS INC NEWCOM29272W109-277,6769,400SH-DFND119,40000
ENERGIZER HLDGS INC NEWCOM29272W109-4,358,450147,544SH-DFND893,600053,944
ENERGY RECOVERY INCCOM29270J100-54,0904,070SH-DFND114,07000
ENERGY RECOVERY INCCOM29270J100-94,6387,121SH-DFND8007,121
ENOVIS CORPORATIONCOM194014502-132,5262,932SH-DFND112,93200
ENOVIS CORPORATIONCOM194014502-807,54317,866SH-DFND811,79506,071
ENSIGN GROUP INCCOM29358P101-728,7815,892SH-DFND115,89200
ENSIGN GROUP INCCOM29358P101-6,028,03248,735SH-DFND843,32005,415
ENTERGY CORP NEWCOM29364G103-24,503229SH-DFND-22900
ENTERGY CORP NEWCOM29364G103-83,674782SH-DFND778200
ENTERGY CORP NEWCOM29364G103-2,301,14221,506SH-DFND821,50600
ENVIRI CORPCOM415864107-101,61811,775SH-DFND1111,77500
ENVIRI CORPCOM415864107-1,408,623163,224SH-DFND8152,466010,758
ENVISTA HOLDINGS CORPORATIONCOM29415F104-321,90719,357SH-DFND1119,35700
ENVISTA HOLDINGS CORPORATIONCOM29415F104-1,663,000100,000SH-DFND7100,00000
ENVISTA HOLDINGS CORPORATIONCOM29415F104-3,436,407206,639SH-DFND8189,103017,536
EOG RES INCCOM26875P101-79,424631SH-DFND-63100
EOG RES INCCOM26875P101-775,4856,161SH-DFND126,16100
EOG RES INCCOM26875P101-13,539,207107,565SH-DFND769,007038,558
EOG RES INCCOM26875P101-82,163,656652,766SH-DFND8652,76600
EPR PPTYSCOM SH BEN INT26884U109-222,9565,311SH-DFND115,31100
EPR PPTYSCOM SH BEN INT26884U109-1,168,17727,827SH-DFND827,82700
EQUINIX INCCOM29444U700-49,773,68865,786SH-DFND1064,9770809
EQUINIX INCCOM29444U700-46,044,40660,857SH-DFND758,82102,036
EQUINIX INCCOM29444U700-78,615,280103,906SH-DFND8103,90600
EQUITABLE HLDGS INCCOM29452E101-15,404377SH-DFND-37700
EQUITABLE HLDGS INCCOM29452E101-58,1441,423SH-DFND71,42300
EQUITABLE HLDGS INCCOM29452E101-1,534,45637,554SH-DFND837,55400
EQUITY LIFESTYLE PPTYS INCCOM29472R108-96,7831,486SH-DFND71,48600
EQUITY LIFESTYLE PPTYS INCCOM29472R108-11,754,923180,484SH-DFND8180,48400
EQUITY RESIDENTIALSH BEN INT29476L107-825,14611,900SH-DFND-11,90000
EQUITY RESIDENTIALSH BEN INT29476L107-880,61812,700SH-DFND1112,70000
EQUITY RESIDENTIALSH BEN INT29476L107-221,9573,201SH-DFND73,20100
EQUITY RESIDENTIALSH BEN INT29476L107-1,084,82415,645SH-DFND815,64500
ESSENTIAL UTILS INCCOM29670G102-1,133,82430,373SH-DFND-30,37300
ESSENTIAL UTILS INCCOM29670G102-1,210,53732,428SH-DFND732,42800
ESSENTIAL UTILS INCCOM29670G102-3,785,262101,400SH-DFND8101,40000
ESSEX PPTY TR INCCOM297178105-925,4803,400SH-DFND-3,40000
ESSEX PPTY TR INCCOM297178105-462,7401,700SH-DFND111,70000
ESSEX PPTY TR INCCOM297178105-325,0071,194SH-DFND71,19400
EURONET WORLDWIDE INCCOM298736109-530,0245,121SH-DFND115,12100
EURONET WORLDWIDE INCCOM298736109-586,8455,670SH-DFND81,06204,608
EVEREST GROUP LTDCOMG3223R108-17,90847SH-DFND-4700
EVEREST GROUP LTDCOMG3223R108-829,4812,177SH-DFND71,3110866
EVEREST GROUP LTDCOMG3223R108-1,873,8564,918SH-DFND84,91800
EVERSOURCE ENERGYCOM30040W108-1,620,71528,579SH-DFND-28,57900
EVERSOURCE ENERGYCOM30040W108-6,905,974121,777SH-DFND10121,77700
EVERSOURCE ENERGYCOM30040W108-1,655,93229,200SH-DFND1129,20000
EVERSOURCE ENERGYCOM30040W108-1,080,32619,050SH-DFND719,05000
EVERSOURCE ENERGYCOM30040W108-11,235,158198,116SH-DFND8198,11600
EXACT SCIENCES CORPCOM30063P105-8,281196SH-DFND-19600
EXACT SCIENCES CORPCOM30063P105-1,105,59826,168SH-DFND1226,16800
EXACT SCIENCES CORPCOM30063P105-2,971,61270,334SH-DFND726,660043,674
EXACT SCIENCES CORPCOM30063P105-21,896,232518,254SH-DFND8518,25400
EXELIXIS INCCOM30161Q104-6,548,095291,415SH-DFND8291,41500
EXELON CORPCOM30161N101-446,67712,906SH-DFND-12,90600
EXELON CORPCOM30161N101-4,066,640117,499SH-DFND10117,49900
EXELON CORPCOM30161N101-1,525,26344,070SH-DFND1144,07000
EXELON CORPCOM30161N101-12,150,844351,079SH-DFND7128,0460223,033
EXELON CORPCOM30161N101-3,480,347100,559SH-DFND8100,55900
EXLSERVICE HOLDINGS INCCOM302081104-619,23519,746SH-DFND1119,74600
EXLSERVICE HOLDINGS INCCOM302081104-5,154,800164,375SH-DFND8146,875017,500
EXPEDIA GROUP INCCOM NEW30212P303-18,773149SH-DFND-14900
EXPEDIA GROUP INCCOM NEW30212P303-203,3481,614SH-DFND71,61400
EXPEDIA GROUP INCCOM NEW30212P303-13,475,134106,954SH-DFND895,876011,078
EXPEDITORS INTL WASH INCCOM302130109-1,468,65411,769SH-DFND-11,76900
EXPEDITORS INTL WASH INCCOM302130109-1,722,10213,800SH-DFND1113,80000
EXPEDITORS INTL WASH INCCOM302130109-350,5352,809SH-DFND72,80900
EXPEDITORS INTL WASH INCCOM302130109-23,444,547187,872SH-DFND8187,87200
EXPONENT INCCOM30214U102-1,793,01218,850SH-DFND718,85000
EXTRA SPACE STORAGE INCCOM30225T102-40,012,791257,466SH-DFND10257,46600
EXTRA SPACE STORAGE INCCOM30225T102-215,8641,389SH-DFND71,38900
EXXON MOBIL CORPCOM30231G102-567,7724,932SH-DFND-4,93200
EXXON MOBIL CORPCOM30231G102-958,6048,327SH-DFND118,32700
EXXON MOBIL CORPCOM30231G102-13,553,883117,737SH-DFND7117,73700
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209-2,292,302263,483SH-DFND8263,48300
F5 INCCOM315616102-11,02364SH-DFND-6400
F5 INCCOM315616102-237,6771,380SH-DFND71,38000
F5 INCCOM315616102-1,840,96610,689SH-DFND810,68900
FACTSET RESH SYS INCCOM303075105-425,0091,041SH-DFND-1,04100
FACTSET RESH SYS INCCOM303075105-367,443900SH-DFND1190000
FACTSET RESH SYS INCCOM303075105-297,629729SH-DFND772900
FACTSET RESH SYS INCCOM303075105-6,406,16515,691SH-DFND815,69100
FAIR ISAAC CORPCOM303250104-933,390627SH-DFND-62700
FAIR ISAAC CORPCOM303250104-893,196600SH-DFND1160000
FAIR ISAAC CORPCOM303250104-791,967532SH-DFND753200
FAIR ISAAC CORPCOM303250104-3,870,5162,600SH-DFND82,60000
FASTENAL COCOM311900104-1,615,11425,702SH-DFND-25,70200
FASTENAL COCOM311900104-2,679,62342,642SH-DFND1142,64200
FASTENAL COCOM311900104-2,840,49445,202SH-DFND745,20200
FASTENAL COCOM311900104-8,285,265131,847SH-DFND8131,84700
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101-12,895,485127,716SH-DFND10127,71600
FEDERAL SIGNAL CORPCOM313855108-547,2026,540SH-DFND116,54000
FEDERAL SIGNAL CORPCOM313855108-1,417,62116,943SH-DFND811,17705,766
FEDERATED HERMES INCCL B314211103-281,3548,557SH-DFND118,55700
FEDERATED HERMES INCCL B314211103-5,918,564180,005SH-DFND8119,540060,465
FEDEX CORPCOM31428X106-645,2562,152SH-DFND-2,15200
FEDEX CORPCOM31428X106-816,4642,723SH-DFND112,72300
FEDEX CORPCOM31428X106-780,7832,604SH-DFND72,60400
FEDEX CORPCOM31428X106-13,332,38644,465SH-DFND842,66501,800
FERGUSON PLC NEWSHSG3421J106-498,0682,572SH-DFND-2,57200
FERGUSON PLC NEWSHSG3421J106-627,8133,242SH-DFND113,24200
FERGUSON PLC NEWSHSG3421J106-159,568824SH-DFND782400
FERGUSON PLC NEWSHSG3421J106-5,179,16926,745SH-DFND826,74500
FERRARI N VCOMN3167Y103-714,6481,750SH-DFND-1,75000
FERRARI N VCOMN3167Y103-260,031,639636,755SH-DFND7545,664091,091
FERRARI N VCOMN3167Y103-169,065414SH-DFND8336078
FERROVIAL SEORD SHSN3168P101-4,883,378125,569SH-DFND10125,56900
FERROVIAL SEORD SHSN3168P101-22,925,461589,495SH-DFND7527,495062,000
FIDELITY NATL INFORMATION SVCOM31620M106-48,456643SH-DFND-64300
FIDELITY NATL INFORMATION SVCOM31620M106-1,905,62825,287SH-DFND715,61009,677
FIDELITY NATL INFORMATION SVCOM31620M106-504,9126,700SH-DFND8006,700
FIFTH THIRD BANCORPCOM316773100-26,930738SH-DFND-73800
FIFTH THIRD BANCORPCOM316773100-1,865,44251,122SH-DFND734,243016,879
FINVOLUTION GROUPSPONSORED ADS31810T101-123,28125,845SH-DFND825,84500
FIRSTSERVICE CORP NEWCOM33767E202-6,85745SH-DFND-4500
FIRSTSERVICE CORP NEWCOM33767E202-885,4225,811SH-DFND716305,648
FIRST SOLAR INCCOM336433107-24,801110SH-DFND-11000
FIRST SOLAR INCCOM336433107-535,4682,375SH-DFND72,37500
FIRST SOLAR INCCOM336433107-7,608,82433,748SH-DFND833,74800
FISERV INCCOM337738108-1,703,37811,429SH-DFND-11,42900
FISERV INCCOM337738108-2,002,94913,439SH-DFND1113,43900
FISERV INCCOM337738108-12,108,01081,240SH-DFND781,24000
FISERV INCCOM337738108-75,386,668505,815SH-DFND8505,81500
FIVE9 INCCOM338307101-2,078,21347,125SH-DFND747,12500
FIVE9 INCCOM338307101-26,224,286594,655SH-DFND8592,21002,445
FLUTTER ENTMT PLCSHSG3643J108-1,175,3106,445SH-DFND71,90104,544
FLUTTER ENTMT PLCSHSG3643J108-82,244451SH-DFND845100
FLYWIRE CORPORATIONCOM VTG302492103-4,408,844268,996SH-DFND7268,99600
FLYWIRE CORPORATIONCOM VTG302492103-10,098,666616,148SH-DFND8616,14800
FMC CORPCOM NEW302491303-326,0785,666SH-DFND115,66600
FMC CORPCOM NEW302491303-123,8482,152SH-DFND72,15200
FMC CORPCOM NEW302491303-3,471,47460,321SH-DFND856,30504,016
FOOT LOCKER INCCOM344849104-277,33511,129SH-DFND1111,12900
FOOT LOCKER INCCOM344849104-2,059,58882,648SH-DFND871,848010,800
FORD MTR CO DELCOM345370860-53,4714,264SH-DFND-4,26400
FORD MTR CO DELCOM345370860-422,02133,654SH-DFND733,65400
FORD MTR CO DELCOM345370860-14,163,6921,129,481SH-DFND81,045,481084,000
FORD MTR CO DELNOTE 3/1345370CZ1-7,637,2997,541,000PRN-DFND75,618,00001,923,000
FORRESTER RESH INCCOM346563109-802,81147,003SH-DFND847,00300
FORTINET INCCOM34959E109-43,635724SH-DFND-72400
FORTINET INCCOM34959E109-3,922,37265,080SH-DFND765,08000
FORTINET INCCOM34959E109-4,363,24772,395SH-DFND870,03602,359
FORTIVE CORPCOM34959J108-28,306382SH-DFND-38200
FORTIVE CORPCOM34959J108-355,3104,795SH-DFND74,79500
FORTIVE CORPCOM34959J108-1,956,24026,400SH-DFND826,40000
FORTUNE BRANDS INNOVATIONS ICOM34964C106-8,962138SH-DFND-13800
FORTUNE BRANDS INNOVATIONS ICOM34964C106-872,98813,443SH-DFND1113,44300
FORTUNE BRANDS INNOVATIONS ICOM34964C106-31,821490SH-DFND749000
FORTUNE BRANDS INNOVATIONS ICOM34964C106-838,05112,905SH-DFND8893012,012
FOX CORPCL A COM35137L105-9,314271SH-DFND-27100
FOX CORPCL A COM35137L105-777,96522,635SH-DFND75,739016,896
FOX CORPCL A COM35137L105-29,749,641865,570SH-DFND8865,57000
FRANCO NEV CORPCOM351858105-25,482215SH-DFND-21500
FRANCO NEV CORPCOM351858105-15,272,250128,858SH-DFND7128,4760382
FRANKLIN COVEY COCOM353469109-848,61622,332SH-DFND822,33200
FRANKLIN RESOURCES INCCOM354613101-7,264325SH-DFND-32500
FRANKLIN RESOURCES INCCOM354613101-617,32927,621SH-DFND1127,62100
FRANKLIN RESOURCES INCCOM354613101-24,9431,116SH-DFND71,11600
FRANKLIN RESOURCES INCCOM354613101-9,234,864413,193SH-DFND8378,073035,120
FREEPORT-MCMORAN INCCL B35671D857-75,5731,555SH-DFND-1,55500
FREEPORT-MCMORAN INCCL B35671D857-1,519,18731,259SH-DFND731,25900
FRESH DEL MONTE PRODUCE INCORDG36738105-142,0256,500SH-DFND116,50000
FRESH DEL MONTE PRODUCE INCORDG36738105-985,67545,111SH-DFND839,21105,900
FRESHPET INCCOM358039105-2,083,30816,101SH-DFND716,10100
FRESHPET INCCOM358039105-61,663,651476,572SH-DFND8476,57200
FRESHPET INCNOTE 3.000% 4/0358039AB1-7,268,4353,670,000PRN-DFND72,850,0000820,000
FRONTDOOR INCCOM35905A109-320,0599,472SH-DFND119,47200
FRONTDOOR INCCOM35905A109-249,1007,372SH-DFND8007,372
GAMING & LEISURE PPTYS INCCOM36467J108-43,311958SH-DFND795800
GAMING & LEISURE PPTYS INCCOM36467J108-444,0079,821SH-DFND89,82100
GARMIN LTDSHSH2906T109-27,045166SH-DFND-16600
GARMIN LTDSHSH2906T109-447,0522,744SH-DFND72,74400
GARMIN LTDSHSH2906T109-12,270,48375,316SH-DFND875,31600
GARTNER INCCOM366651107-981,1962,185SH-DFND-2,18500
GARTNER INCCOM366651107-898,1202,000SH-DFND112,00000
GARTNER INCCOM366651107-492,6191,097SH-DFND71,09700
GARTNER INCCOM366651107-4,710,63910,490SH-DFND810,49000
GE AEROSPACECOM NEW369604301-175,8201,180SH-DFND-1,18000
GE AEROSPACECOM NEW369604301-2,735,19318,357SH-DFND1118,35700
GE AEROSPACECOM NEW369604301-79,431,453533,097SH-DFND7452,574080,523
GE AEROSPACECOM NEW369604301-4,237,41128,439SH-DFND828,43900
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-34,596444SH-DFND-44400
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107-3,867,55949,635SH-DFND731,763017,872
GEN DIGITAL INCCOM668771108-15,588624SH-DFND-62400
GEN DIGITAL INCCOM668771108-1,490,63259,673SH-DFND1159,67300
GEN DIGITAL INCCOM668771108-4,411,643176,607SH-DFND7176,60700
GEN DIGITAL INCCOM668771108-42,581,5571,704,626SH-DFND81,567,3360137,290
GENERAL DYNAMICS CORPCOM369550108-72,825251SH-DFND-25100
GENERAL DYNAMICS CORPCOM369550108-786,8602,712SH-DFND112,71200
GENERAL MLS INCCOM370334104-1,925,00230,430SH-DFND-30,43000
GENERAL MLS INCCOM370334104-2,030,64632,100SH-DFND1132,10000
GENERAL MLS INCCOM370334104-1,451,62722,947SH-DFND714,81708,130
GENERAL MLS INCCOM370334104-16,128,327254,953SH-DFND8252,25302,700
GENERAL MTRS COCOM37045V100-892,03219,200SH-DFND-19,20000
GENERAL MTRS COCOM37045V100-1,042,98122,449SH-DFND1122,44900
GENERAL MTRS COCOM37045V100-1,006,27721,659SH-DFND711,354010,305
GENERAL MTRS COCOM37045V100-6,204,361133,542SH-DFND8127,21706,325
GENTEX CORPCOM371901109-4,224,537125,320SH-DFND8125,32000
GENUINE PARTS COCOM372460105-1,141,4178,252SH-DFND-8,25200
GENUINE PARTS COCOM372460105-428,7923,100SH-DFND113,10000
GENUINE PARTS COCOM372460105-779,1575,633SH-DFND75,63300
GENUINE PARTS COCOM372460105-3,445,55124,910SH-DFND824,91000
GEO GROUP INC NEWCOM36162J106-236,94016,500SH-DFND1116,50000
GEO GROUP INC NEWCOM36162J106-1,233,88385,925SH-DFND871,825014,100
GERDAU SASPON ADR REP PFD373737105-3,380,4941,024,392SH-DFND7001,024,392
GE VERNOVA INCCOM36828A101-50,595295SH-DFND-29500
GE VERNOVA INCCOM36828A101-3,421,62519,950SH-DFND71,830018,120
GILEAD SCIENCES INCCOM375558103-986,88614,384SH-DFND-14,38400
GILEAD SCIENCES INCCOM375558103-1,206,23217,581SH-DFND1117,58100
GILEAD SCIENCES INCCOM375558103-15,216,532221,783SH-DFND7193,794027,989
GILEAD SCIENCES INCCOM375558103-102,375,2451,492,133SH-DFND81,456,655035,478
GLOBALFOUNDRIES INCORDINARY SHARESG39387108-2,013,04639,815SH-DFND739,81500
GLOBAL PMTS INCCOM37940X102-27,269282SH-DFND-28200
GLOBAL PMTS INCCOM37940X102-5,358,72755,416SH-DFND750,48904,927
GLOBAL PMTS INCCOM37940X102-51,983,889537,579SH-DFND8537,57900
GLOBANT S ACOML44385109-15,081,86684,606SH-DFND884,1220484
GLOBE LIFE INCCOM37959E102-4,046,86049,184SH-DFND849,18400
GLOBUS MED INCCL A379577208-521,3467,612SH-DFND77,61200
GLOBUS MED INCCL A379577208-100,723,4491,470,630SH-DFND81,467,73702,893
GODADDY INCCL A380237107-21,096151SH-DFND-15100
GODADDY INCCL A380237107-207,6091,486SH-DFND71,48600
GOLDMAN SACHS GROUP INCCOM38141G104-170,525377SH-DFND-37700
GOLDMAN SACHS GROUP INCCOM38141G104-22,121,61448,907SH-DFND720,272028,635
GOLDMAN SACHS GROUP INCCOM38141G104-8,482,35718,753SH-DFND817,53101,222
GRAIL INCCOM384747101-43028SH-DFND-2800
GRAIL INCCOM384747101-28,6041,861SH-DFND71,86100
GRAIL INCCOM384747101-136,7018,894SH-DFND88,89400
GRAINGER W W INCCOM384802104-1,584,3331,756SH-DFND-1,75600
GRAINGER W W INCCOM384802104-1,533,8081,700SH-DFND111,70000
GRAINGER W W INCCOM384802104-542,246601SH-DFND760100
GRAINGER W W INCCOM384802104-44,886,44049,750SH-DFND849,75000
GRAND CANYON ED INCCOM38526M106-2,019,60114,435SH-DFND814,43500
GREENBRIER COS INCCOM393657101-167,8753,388SH-DFND113,38800
GREENBRIER COS INCCOM393657101-190,6683,848SH-DFND8003,848
GREIF INCCL A397624107-221,0873,847SH-DFND113,84700
GREIF INCCL A397624107-2,386,15441,520SH-DFND839,17702,343
GRIFFON CORPCOM398433102-351,2305,500SH-DFND115,50000
GRIFFON CORPCOM398433102-357,6165,600SH-DFND8005,600
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101-3,754,52474,347SH-DFND774,34700
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101-50,631,9061,002,612SH-DFND8999,21703,395
HAEMONETICS CORP MASSCOM405024100-457,2495,527SH-DFND115,52700
HAEMONETICS CORP MASSCOM405024100-3,979,14848,098SH-DFND843,39804,700
HALLIBURTON COCOM406216101-32,902974SH-DFND-97400
HALLIBURTON COCOM406216101-2,112,87162,548SH-DFND727,337035,211
HALLIBURTON COCOM406216101-1,776,62552,594SH-DFND852,59400
HANNON ARMSTRONG SUST INFR CCOM41068X100-275,8139,318SH-DFND7009,318
HARMONY BIOSCIENCES HLDGS INCOM413197104-136,2184,515SH-DFND114,51500
HARMONY BIOSCIENCES HLDGS INCOM413197104-972,95232,249SH-DFND829,14903,100
HARTFORD FINL SVCS GROUP INCCOM416515104-777,3757,732SH-DFND-7,73200
HARTFORD FINL SVCS GROUP INCCOM416515104-1,457,83014,500SH-DFND1114,50000
HARTFORD FINL SVCS GROUP INCCOM416515104-501,9964,993SH-DFND74,99300
HARTFORD FINL SVCS GROUP INCCOM416515104-4,325,63343,024SH-DFND843,02400
HASBRO INCCOM418056107-1,841,40531,477SH-DFND831,47700
HASHICORP INCCOM CL A418100103-11,265,666334,392SH-DFND8334,39200
HAVERTY FURNITURE COS INCCOM419596101-933,73236,921SH-DFND836,92100
HCA HEALTHCARE INCCOM40412C101-71,003221SH-DFND-22100
HCA HEALTHCARE INCCOM40412C101-281,441876SH-DFND787600
HCA HEALTHCARE INCCOM40412C101-8,235,69225,634SH-DFND825,63400
HDFC BANK LTDSPONSORED ADS40415F101-5,527,36285,922SH-DFND75,988079,934
HDFC BANK LTDSPONSORED ADS40415F101-4,149,28564,500SH-DFND864,50000
HEALTHPEAK PROPERTIES INCCOM42250P103-32,195,8621,642,646SH-DFND101,642,64600
HEALTHPEAK PROPERTIES INCCOM42250P103-33,7711,723SH-DFND111,72300
HEALTHPEAK PROPERTIES INCCOM42250P103-910,30246,444SH-DFND746,44400
H & E EQUIPMENT SERVICES INCCOM404030108-207,5994,700SH-DFND114,70000
H & E EQUIPMENT SERVICES INCCOM404030108-2,217,33450,200SH-DFND845,90004,300
HEICO CORP NEWCOM422806109-10,51047SH-DFND-4700
HEICO CORP NEWCOM422806109-1,935,5688,656SH-DFND75,45903,197
HEICO CORP NEWCOM422806109-20,857,67093,277SH-DFND893,27700
HEIDRICK & STRUGGLES INTL INCOM422819102-69,4762,200SH-DFND112,20000
HEIDRICK & STRUGGLES INTL INCOM422819102-900,44128,513SH-DFND828,51300
HELLO GROUP INCADS423403104-233,86438,213SH-DFND838,21300
HELMERICH & PAYNE INCCOM423452101-399,96111,067SH-DFND1111,06700
HELMERICH & PAYNE INCCOM423452101-371,95310,292SH-DFND80010,292
HENRY JACK & ASSOC INCCOM426281101-13,11679SH-DFND-7900
HENRY JACK & ASSOC INCCOM426281101-431,6522,600SH-DFND112,60000
HENRY JACK & ASSOC INCCOM426281101-254,3431,532SH-DFND71,53200
HERSHEY COCOM427866108-1,629,2858,863SH-DFND-8,86300
HERSHEY COCOM427866108-1,544,1728,400SH-DFND118,40000
HERSHEY COCOM427866108-867,4944,719SH-DFND74,71900
HERSHEY COCOM427866108-4,470,92924,321SH-DFND824,32100
HESS CORPCOM42809H107-44,256300SH-DFND-30000
HESS CORPCOM42809H107-9,678,19765,606SH-DFND722,724042,882
HEWLETT PACKARD ENTERPRISE CCOM42824C109-29,4471,391SH-DFND-1,39100
HEWLETT PACKARD ENTERPRISE CCOM42824C109-1,385,87365,464SH-DFND1165,46400
HEWLETT PACKARD ENTERPRISE CCOM42824C109-11,040,557521,519SH-DFND7521,51900
HEWLETT PACKARD ENTERPRISE CCOM42824C109-24,574,0301,160,795SH-DFND81,101,874058,921
HF SINCLAIR CORPCOM403949100-9,281174SH-DFND-17400
HF SINCLAIR CORPCOM403949100-33,711632SH-DFND763200
HF SINCLAIR CORPCOM403949100-492,5429,234SH-DFND8009,234
HIGHWOODS PPTYS INCCOM431284108-322,43812,274SH-DFND1112,27400
HIGHWOODS PPTYS INCCOM431284108-2,388,20690,910SH-DFND881,81009,100
HILTON WORLDWIDE HLDGS INCCOM43300A203-61,969284SH-DFND-28400
HILTON WORLDWIDE HLDGS INCCOM43300A203-1,047,3604,800SH-DFND74,80000
HNI CORPCOM404251100-178,8643,973SH-DFND113,97300
HNI CORPCOM404251100-243,9635,419SH-DFND8005,419
HOLOGIC INCCOM436440101-19,751266SH-DFND-26600
HOLOGIC INCCOM436440101-1,494,57820,129SH-DFND717,77502,354
HOLOGIC INCCOM436440101-29,291,105394,493SH-DFND8394,49300
HOME DEPOT INCCOM437076102-4,057,21311,786SH-DFND-11,78600
HOME DEPOT INCCOM437076102-4,739,84113,769SH-DFND1113,76900
HOME DEPOT INCCOM437076102-37,771,734109,725SH-DFND743,353066,372
HOME DEPOT INCCOM437076102-33,725,53797,971SH-DFND894,23603,735
HONDA MOTOR LTDADR ECH CNV IN 3438128308-55,5821,724SH-DFND-1,72400
HONEYWELL INTL INCCOM438516106-153,749720SH-DFND-72000
HONEYWELL INTL INCCOM438516106-4,476,65320,964SH-DFND1120,96400
HONEYWELL INTL INCCOM438516106-21,982,021102,941SH-DFND757,080045,861
HONEYWELL INTL INCCOM438516106-6,694,47931,350SH-DFND831,35000
HOST HOTELS & RESORTS INCCOM44107P104-33,9101,886SH-DFND111,88600
HOST HOTELS & RESORTS INCCOM44107P104-259,90114,455SH-DFND714,45500
HOST HOTELS & RESORTS INCCOM44107P104-1,994,971110,955SH-DFND896,522014,433
HOVNANIAN ENTERPRISES INCCL A NEW442487401-103,034726SH-DFND1172600
HOVNANIAN ENTERPRISES INCCL A NEW442487401-880,4726,204SH-DFND85,5400664
HOWMET AEROSPACE INCCOM443201108-32,993425SH-DFND-42500
HOWMET AEROSPACE INCCOM443201108-932,33612,010SH-DFND72,28509,725
HOWMET AEROSPACE INCCOM443201108-1,662,21421,412SH-DFND821,41200
HP INCCOM40434L105-741,19821,165SH-DFND-21,16500
HP INCCOM40434L105-914,02226,100SH-DFND1126,10000
HP INCCOM40434L105-4,577,849130,721SH-DFND7130,72100
HP INCCOM40434L105-32,552,736929,547SH-DFND8852,987076,560
HSBC HLDGS PLCSPON ADR NEW404280406-1,43633SH-DFND-3300
HUBBELL INCCOM443510607-21,19858SH-DFND-5800
HUBBELL INCCOM443510607-6,795,00418,592SH-DFND718,59200
HUBBELL INCCOM443510607-23,106,01163,221SH-DFND863,22100
HUBSPOT INCCOM443573100-30,66952SH-DFND-5200
HUBSPOT INCCOM443573100-529,631898SH-DFND789800
HUBSPOT INCCOM443573100-28,722,18348,699SH-DFND848,4750224
HUBSPOT INCNOTE 0.375% 6/0443573AD2-889,874425,000PRN-DFND7325,0000100,000
HUMANA INCCOM444859102-50,069134SH-DFND-13400
HUMANA INCCOM444859102-469,6781,257SH-DFND71,25700
HUMANA INCCOM444859102-18,465,03649,418SH-DFND849,41800
HUNTINGTON BANCSHARES INCCOM446150104-20,6931,570SH-DFND-1,57000
HUNTINGTON BANCSHARES INCCOM446150104-1,206,22091,519SH-DFND791,51900
HUNTINGTON INGALLS INDS INCCOM446413106-10,59243SH-DFND-4300
HUNTINGTON INGALLS INDS INCCOM446413106-4,073,55916,537SH-DFND71,482015,055
HUNTINGTON INGALLS INDS INCCOM446413106-1,386,5925,629SH-DFND85,62900
HUNT J B TRANS SVCS INCCOM445658107-14,40090SH-DFND-9000
HUNT J B TRANS SVCS INCCOM445658107-276,9601,731SH-DFND71,73100
HURON CONSULTING GROUP INCCOM447462102-216,7002,200SH-DFND112,20000
HURON CONSULTING GROUP INCCOM447462102-2,731,40527,730SH-DFND825,63002,100
H WORLD GROUP LTDSPONSORED ADS44332N106-429,22812,882SH-DFND812,88200
HYATT HOTELS CORPCOM CL A448579102-7,59650SH-DFND-5000
HYATT HOTELS CORPCOM CL A448579102-535,2143,523SH-DFND716103,362
ICICI BANK LIMITEDADR45104G104-10,212,396354,474SH-DFND724,3390330,135
ICICI BANK LIMITEDADR45104G104-3,774,110131,000SH-DFND8131,00000
ICON PLCSHSG4705A100-6,269,40020,000SH-DFND720,00000
ICON PLCSHSG4705A100-11,209,06035,758SH-DFND835,75800
IDEAYA BIOSCIENCES INCCOM45166A102-8,548,723243,484SH-DFND8243,48400
IDEX CORPCOM45167R104-16,49882SH-DFND-8200
IDEX CORPCOM45167R104-940,6104,675SH-DFND124,67500
IDEX CORPCOM45167R104-9,139,51045,425SH-DFND745,42500
IDEX CORPCOM45167R104-38,533,824191,520SH-DFND8191,52000
IDEXX LABS INCCOM45168D104-1,140,0482,340SH-DFND-2,34000
IDEXX LABS INCCOM45168D104-1,053,3262,162SH-DFND112,16200
IDEXX LABS INCCOM45168D104-28,701,43958,911SH-DFND758,91100
IDEXX LABS INCCOM45168D104-12,802,64226,278SH-DFND825,9010377
ILLINOIS TOOL WKS INCCOM452308109-2,779,06711,728SH-DFND-11,72800
ILLINOIS TOOL WKS INCCOM452308109-3,815,05616,100SH-DFND1116,10000
ILLINOIS TOOL WKS INCCOM452308109-995,4694,201SH-DFND74,20100
ILLINOIS TOOL WKS INCCOM452308109-73,298,126309,327SH-DFND8308,25801,069
ILLUMINA INCCOM452327109-17,953172SH-DFND-17200
ILLUMINA INCCOM452327109-1,174,06611,248SH-DFND711,24800
ILLUMINA INCCOM452327109-5,570,13453,364SH-DFND853,36400
IMMUNOCORE HLDGS PLCADS45258D105-3,219,95795,012SH-DFND895,01200
IMMUNOME INCCOM45257U108-2,174,225179,688SH-DFND8179,68800
IMMUNOVANT INCCOM45258J102-2,608,58498,810SH-DFND898,81000
IMPERIAL OIL LTDCOM NEW453038408-15,015220SH-DFND-22000
IMPERIAL OIL LTDCOM NEW453038408-294,0214,308SH-DFND74,30800
IMPINJ INCCOM453204109-11,574,32973,830SH-DFND873,5640266
INCYTE CORPCOM45337C102-12,548207SH-DFND-20700
INCYTE CORPCOM45337C102-270,7294,466SH-DFND74,46600
INCYTE CORPCOM45337C102-11,163,900184,162SH-DFND8175,28008,882
INDEPENDENT BK CORP MICHCOM NEW453838609-1,306,61148,393SH-DFND848,39300
INDIVIOR PLCORDG4766E116-3,884,565240,978SH-DFND8240,97800
INFOSYS LTDSPONSORED ADR456788108-15,578,051836,630SH-DFND7151,0190685,611
INGERSOLL RAND INCCOM45687V106-39,879439SH-DFND-43900
INGERSOLL RAND INCCOM45687V106-1,498,13316,492SH-DFND1216,49200
INGERSOLL RAND INCCOM45687V106-593,2766,531SH-DFND76,53100
INGERSOLL RAND INCCOM45687V106-5,847,09864,367SH-DFND864,36700
INGEVITY CORPCOM45688C107-214,8354,915SH-DFND114,91500
INGEVITY CORPCOM45688C107-193,4174,425SH-DFND8004,425
INGREDION INCCOM457187102-692,2156,035SH-DFND116,03500
INGREDION INCCOM457187102-871,7207,600SH-DFND8007,600
INSIGHT ENTERPRISES INCCOM45765U103-578,2192,915SH-DFND112,91500
INSIGHT ENTERPRISES INCCOM45765U103-4,786,62524,131SH-DFND822,75401,377
INSMED INCCOM PAR $.01457669307-15,216,906227,118SH-DFND8227,11800
INSMED INCNOTE 0.750% 6/0457669AB5-3,537,8621,670,000PRN-DFND71,245,0000425,000
INSTALLED BLDG PRODS INCCOM45780R101-396,9621,930SH-DFND111,93000
INSTALLED BLDG PRODS INCCOM45780R101-3,111,52715,128SH-DFND812,56702,561
INSTRUCTURE HLDGS INCCOM457790103-3,530,251150,801SH-DFND7150,80100
INSULET CORPCOM45784P101-15,33776SH-DFND-7600
INSULET CORPCOM45784P101-1,030,3915,106SH-DFND115,10600
INSULET CORPCOM45784P101-6,132,29830,388SH-DFND729,16601,222
INSULET CORPCOM45784P101-22,306,972110,540SH-DFND8105,69604,844
INSPIRATO INCORPORATEDCL A NEW45791E206-1,275,999364,571SH-DFND13364,57100
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208-206,2247,077SH-DFND117,07700
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208-2,611,29489,612SH-DFND881,83307,779
INTEL CORPCOM458140100-140,6664,542SH-DFND-4,54200
INTEL CORPCOM458140100-21,423,498691,750SH-DFND7386,5980305,152
INTEL CORPCOM458140100-12,726,533410,931SH-DFND8348,752062,179
INTERCONTINENTAL EXCHANGE INCOM45866F104-1,881,41613,744SH-DFND-13,74400
INTERCONTINENTAL EXCHANGE INCOM45866F104-2,385,71917,428SH-DFND1117,42800
INTERCONTINENTAL EXCHANGE INCOM45866F104-2,497,83218,247SH-DFND1218,24700
INTERCONTINENTAL EXCHANGE INCOM45866F104-12,818,92793,644SH-DFND793,64400
INTERCONTINENTAL EXCHANGE INCOM45866F104-66,337,442484,604SH-DFND8484,60400
INTERDIGITAL INCCOM45867G101-327,4172,809SH-DFND112,80900
INTERDIGITAL INCCOM45867G101-3,972,24834,079SH-DFND831,18602,893
INTERFACE INCCOM458665304-118,4688,070SH-DFND118,07000
INTERFACE INCCOM458665304-1,675,032114,103SH-DFND8106,69107,412
INTERNATIONAL BUSINESS MACHSCOM459200101-1,830,67610,585SH-DFND-10,58500
INTERNATIONAL BUSINESS MACHSCOM459200101-2,115,87012,234SH-DFND1112,23400
INTERNATIONAL BUSINESS MACHSCOM459200101-18,340,656106,046SH-DFND785,498020,548
INTERNATIONAL BUSINESS MACHSCOM459200101-52,464,383303,350SH-DFND8287,317016,033
INTERNATIONAL FLAVORS&FRAGRACOM459506101-26,373277SH-DFND-27700
INTERNATIONAL FLAVORS&FRAGRACOM459506101-108,2541,137SH-DFND71,13700
INTERNATIONAL FLAVORS&FRAGRACOM459506101-7,364,68477,352SH-DFND877,35200
INTERNATIONAL PAPER COCOM460146103-15,361356SH-DFND-35600
INTERNATIONAL PAPER COCOM460146103-57,1311,324SH-DFND71,32400
INTERNATIONAL PAPER COCOM460146103-2,263,30452,452SH-DFND852,45200
INTERPUBLIC GROUP COS INCCOM460690100-12,131417SH-DFND-41700
INTERPUBLIC GROUP COS INCCOM460690100-554,10619,048SH-DFND71,473017,575
INTERPUBLIC GROUP COS INCCOM460690100-27,013,905928,632SH-DFND8870,609058,023
INTUITCOM461202103-199,792304SH-DFND-30400
INTUITCOM461202103-49,533,91875,370SH-DFND750,401024,969
INTUITCOM461202103-92,357,721140,530SH-DFND8139,13601,394
INTUITIVE SURGICAL INCCOM NEW46120E602-169,488381SH-DFND-38100
INTUITIVE SURGICAL INCCOM NEW46120E602-99,851,031224,460SH-DFND7201,032023,428
INTUITIVE SURGICAL INCCOM NEW46120E602-333,479,578749,645SH-DFND8746,82202,823
INVESCO LTDSHSG491BT108-581,94438,900SH-DFND838,90000
INVITATION HOMES INCCOM46187W107-10,782,648300,436SH-DFND10300,43600
INVITATION HOMES INCCOM46187W107-202,0615,630SH-DFND75,63000
INVITATION HOMES INCCOM46187W107-261,4597,285SH-DFND87,28500
IONIS PHARMACEUTICALS INCCOM462222100-22,160,137464,963SH-DFND8464,96300
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7-3,657,5393,315,000PRN-DFND73,315,00000
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD2-1,844,9531,790,000PRN-DFND7001,790,000
IQIYI INCSPONSORED ADS46267X108-2,303,538627,667SH-DFND8627,66700
IQVIA HLDGS INCCOM46266C105-434,9322,057SH-DFND-2,05700
IQVIA HLDGS INCCOM46266C105-211,6511,001SH-DFND111,00100
IQVIA HLDGS INCCOM46266C105-670,6883,172SH-DFND73,17200
IQVIA HLDGS INCCOM46266C105-14,802,06970,006SH-DFND870,00600
IRHYTHM TECHNOLOGIES INCCOM450056106-3,550,72132,987SH-DFND732,98700
IRON MTN INC DELCOM46284V101-97,3271,086SH-DFND71,08600
IRON MTN INC DELCOM46284V101-1,441,17916,081SH-DFND816,08100
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108-73,67611,300SH-DFND1111,30000
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108-109,97916,868SH-DFND80016,868
ISHARES INCCORE MSCI EMKT46434G103-5,245,94098,000SH-DFND-98,00000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106-837,292143,372SH-DFND700143,372
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106-251,99643,150SH-DFND843,15000
ITRON INCCOM465741106-333,8913,374SH-DFND73,37400
ITRON INCCOM465741106-9,686,60197,884SH-DFND897,88400
JABIL INCCOM466313103-15,448142SH-DFND-14200
JABIL INCCOM466313103-43,407399SH-DFND739900
JABIL INCCOM466313103-317,4492,918SH-DFND82,91800
JACKSON FINANCIAL INCCOM CL A46817M107-640,6418,627SH-DFND118,62700
JACKSON FINANCIAL INCCOM CL A46817M107-6,46187SH-DFND70087
JACKSON FINANCIAL INCCOM CL A46817M107-5,041,06667,884SH-DFND833,651034,233
JACOBS SOLUTIONS INCCOM46982L108-19,140137SH-DFND-13700
JACOBS SOLUTIONS INCCOM46982L108-254,6911,823SH-DFND111,82300
JACOBS SOLUTIONS INCCOM46982L108-135,938973SH-DFND797300
JACOBS SOLUTIONS INCCOM46982L108-4,765,64834,111SH-DFND834,11100
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-532,34815,792SH-DFND1115,79200
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-1,665,44349,405SH-DFND749,40500
JANUS HENDERSON GROUP PLCORD SHSG4474Y214-3,957,621117,402SH-DFND8102,953014,449
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106-489,64038,768SH-DFND838,76800
JD.COM INCSPON ADS CL A47215P106-2,630,409101,796SH-DFND7101,79600
JD.COM INCSPON ADS CL A47215P106-5,768,961223,257SH-DFND8223,25700
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100-239,15011,542SH-DFND811,54200
JOHNSON CTLS INTL PLCSHSG51502105-49,055738SH-DFND-73800
JOHNSON CTLS INTL PLCSHSG51502105-318,5244,792SH-DFND74,79200
JOHNSON CTLS INTL PLCSHSG51502105-1,988,11829,910SH-DFND829,91000
JOHNSON & JOHNSONCOM478160104-4,148,45928,383SH-DFND-28,38300
JOHNSON & JOHNSONCOM478160104-5,241,73635,863SH-DFND1135,86300
JOHNSON & JOHNSONCOM478160104-41,031,789280,732SH-DFND7163,8660116,866
JOHNSON & JOHNSONCOM478160104-46,908,737320,941SH-DFND8311,89309,048
JOYY INCADS REPSTG COM A46591M109-356,95811,863SH-DFND811,86300
JPMORGAN CHASE & CO.COM46625H100-2,987,38014,770SH-DFND-14,77000
JPMORGAN CHASE & CO.COM46625H100-2,967,15414,670SH-DFND1114,67000
JPMORGAN CHASE & CO.COM46625H100-71,012,272351,094SH-DFND7194,2760156,818
JPMORGAN CHASE & CO.COM46625H100-96,060,151474,934SH-DFND8463,882011,052
JUNIPER NETWORKS INCCOM48203R104-12,725349SH-DFND-34900
JUNIPER NETWORKS INCCOM48203R104-5,439,868149,201SH-DFND744,3500104,851
KADANT INCCOM48282T104-2,215,1017,540SH-DFND77,54000
KADANT INCCOM48282T104-5,982,53620,364SH-DFND820,36400
KANZHUN LIMITEDSPONSORED ADS48553T106-11,286600SH-DFND-60000
KANZHUN LIMITEDSPONSORED ADS48553T106-2,417,743128,535SH-DFND8128,53500
KB FINL GROUP INCSPONSORED ADR48241A105-1,206,18921,307SH-DFND70021,307
KB HOMECOM48666K109-566,6338,074SH-DFND118,07400
KB HOMECOM48666K109-4,458,39563,528SH-DFND855,82807,700
KELLANOVACOM487836108-1,528,34726,497SH-DFND-26,49700
KELLANOVACOM487836108-1,090,15218,900SH-DFND1118,90000
KELLANOVACOM487836108-856,54814,850SH-DFND714,85000
KELLANOVACOM487836108-8,674,841150,396SH-DFND8150,39600
KEURIG DR PEPPER INCCOM49271V100-564,36016,897SH-DFND-16,89700
KEURIG DR PEPPER INCCOM49271V100-1,325,57939,688SH-DFND1139,68800
KEURIG DR PEPPER INCCOM49271V100-3,395,845101,672SH-DFND7101,67200
KEURIG DR PEPPER INCCOM49271V100-7,257,185217,281SH-DFND8217,28100
KEYCORPCOM493267108-14,4231,015SH-DFND-1,01500
KEYCORPCOM493267108-190,00213,371SH-DFND713,37100
KEYSIGHT TECHNOLOGIES INCCOM49338L103-26,393193SH-DFND-19300
KEYSIGHT TECHNOLOGIES INCCOM49338L103-1,458,84910,668SH-DFND1210,66800
KEYSIGHT TECHNOLOGIES INCCOM49338L103-1,299,3999,502SH-DFND79,50200
KEYSIGHT TECHNOLOGIES INCCOM49338L103-1,488,93410,888SH-DFND810,88800
KILROY RLTY CORPCOM49427F108-261,1118,377SH-DFND118,37700
KILROY RLTY CORPCOM49427F108-2,157,61969,221SH-DFND861,00308,218
KIMBERLY-CLARK CORPCOM494368103-2,704,15919,567SH-DFND-19,56700
KIMBERLY-CLARK CORPCOM494368103-2,335,58016,900SH-DFND1116,90000
KIMBERLY-CLARK CORPCOM494368103-385,1632,787SH-DFND72,78700
KIMBERLY-CLARK CORPCOM494368103-25,154,611182,016SH-DFND8182,01600
KIMCO RLTY CORPCOM49446R109-15,576,407800,432SH-DFND10800,43200
KIMCO RLTY CORPCOM49446R109-60,8713,128SH-DFND113,12800
KIMCO RLTY CORPCOM49446R109-935,48148,072SH-DFND73,002045,070
KINDER MORGAN INC DELCOM49456B101-43,2172,175SH-DFND-2,17500
KINDER MORGAN INC DELCOM49456B101-1,191,52459,966SH-DFND759,96600
KINDER MORGAN INC DELCOM49456B101-6,056,575304,810SH-DFND8304,81000
KINROSS GOLD CORPCOM496902404-11,4401,375SH-DFND-1,37500
KINROSS GOLD CORPCOM496902404-592,45171,208SH-DFND76,557064,651
KINSALE CAP GROUP INCCOM49714P108-770,5602,000SH-DFND82,00000
KKR & CO INCCOM48251W104-65,670624SH-DFND-62400
KKR & CO INCCOM48251W104-1,538,50414,619SH-DFND74,86909,750
KLA CORPCOM NEW482480100-1,811,4482,197SH-DFND-2,19700
KLA CORPCOM NEW482480100-1,514,6251,837SH-DFND111,83700
KLA CORPCOM NEW482480100-12,366,82514,999SH-DFND714,5070492
KLA CORPCOM NEW482480100-58,080,13370,442SH-DFND869,9390503
KOHLS CORPCOM500255104-812,28335,332SH-DFND735,33200
KOHLS CORPCOM500255104-2,129,88692,644SH-DFND831,262061,382
KOPPERS HOLDINGS INCCOM50060P106-107,2712,900SH-DFND112,90000
KOPPERS HOLDINGS INCCOM50060P106-107,2712,900SH-DFND8002,900
KORN FERRYCOM NEW500643200-415,7986,193SH-DFND116,19300
KORN FERRYCOM NEW500643200-4,128,23761,487SH-DFND855,79905,688
KORNIT DIGITAL LTDSHSM6372Q113-9,155,139625,351SH-DFND8625,35100
KOSMOS ENERGY LTDCOM500688106-21,0743,804SH-DFND113,80400
KOSMOS ENERGY LTDCOM500688106-99,88118,029SH-DFND80018,029
KRAFT HEINZ COCOM500754106-30,029932SH-DFND-93200
KRAFT HEINZ COCOM500754106-10,081,767312,904SH-DFND7139,5640173,340
KRAFT HEINZ COCOM500754106-21,055,319653,486SH-DFND8653,48600
KROGER COCOM501044101-581,23511,641SH-DFND-11,64100
KROGER COCOM501044101-642,99912,878SH-DFND1112,87800
KROGER COCOM501044101-483,1239,676SH-DFND79,67600
KROGER COCOM501044101-9,799,312196,261SH-DFND8189,36106,900
KYMERA THERAPEUTICS INCCOM501575104-3,261,978109,279SH-DFND8109,27900
L3HARRIS TECHNOLOGIES INCCOM502431109-46,039205SH-DFND-20500
L3HARRIS TECHNOLOGIES INCCOM502431109-245,9151,095SH-DFND111,09500
LABCORP HOLDINGS INCCOM SHS504922105-19,53796SH-DFND-9600
LABCORP HOLDINGS INCCOM SHS504922105-318,9001,567SH-DFND71,56700
LABCORP HOLDINGS INCCOM SHS504922105-1,754,2568,620SH-DFND88,62000
LAMB WESTON HLDGS INCCOM513272104-13,201157SH-DFND-15700
LAMB WESTON HLDGS INCCOM513272104-16,620,682197,677SH-DFND7197,67700
LAM RESEARCH CORPCOM512807108-152,274143SH-DFND-14300
LAM RESEARCH CORPCOM512807108-12,853,80412,071SH-DFND79,98202,089
LAM RESEARCH CORPCOM512807108-31,962,53830,016SH-DFND829,1810835
LANDSTAR SYS INCCOM515098101-461,2002,500SH-DFND82,50000
LANTHEUS HLDGS INCCOM516544103-646,4158,051SH-DFND118,05100
LANTHEUS HLDGS INCCOM516544103-6,521,15481,220SH-DFND869,536011,684
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB9-3,496,1642,800,000PRN-DFND72,150,0000650,000
LAS VEGAS SANDS CORPCOM517834107-18,187411SH-DFND-41100
LAS VEGAS SANDS CORPCOM517834107-557,68312,603SH-DFND712,60300
LAS VEGAS SANDS CORPCOM517834107-15,371,388347,376SH-DFND8347,37600
LATTICE SEMICONDUCTOR CORPCOM518415104-8,641149SH-DFND-14900
LATTICE SEMICONDUCTOR CORPCOM518415104-24,530423SH-DFND742300
LATTICE SEMICONDUCTOR CORPCOM518415104-15,889,260274,000SH-DFND8274,00000
LAUDER ESTEE COS INCCL A518439104-26,813252SH-DFND-25200
LAUDER ESTEE COS INCCL A518439104-40,631,394381,874SH-DFND7378,09603,778
LAUDER ESTEE COS INCCL A518439104-22,635,962212,744SH-DFND8212,74400
LAUREATE EDUCATION INCCOMMON STOCK518613203-218,40814,619SH-DFND1114,61900
LAUREATE EDUCATION INCCOMMON STOCK518613203-3,200,073214,195SH-DFND8175,343038,852
LEIDOS HOLDINGS INCCOM525327102-20,715142SH-DFND-14200
LEIDOS HOLDINGS INCCOM525327102-807,3005,534SH-DFND115,53400
LEIDOS HOLDINGS INCCOM525327102-70,752485SH-DFND748500
LEIDOS HOLDINGS INCCOM525327102-11,641,80879,804SH-DFND879,80400
LENNAR CORPCL A526057104-40,615271SH-DFND-27100
LENNAR CORPCL A526057104-1,338,7898,933SH-DFND73,50105,432
LENNAR CORPCL A526057104-1,696,97811,323SH-DFND811,32300
LENNOX INTL INCCOM526107107-18,72435SH-DFND-3500
LENNOX INTL INCCOM526107107-64,198120SH-DFND712000
LENNOX INTL INCCOM526107107-18,063,06533,764SH-DFND833,76400
LI AUTO INCNOTE 0.250% 5/050202MAB8-2,884,7403,000,000PRN-DFND72,300,0000700,000
LI AUTO INCSPONSORED ADS50202M102-673,20037,651SH-DFND837,65100
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ5-5,097,2444,830,000PRN-DFND73,600,00001,230,000
LIGHT & WONDER INCCOM80874P109-3,457,47432,966SH-DFND832,96600
LIMONEIRA COCOM532746104-1,623,72178,026SH-DFND778,02600
LINCOLN ELEC HLDGS INCCOM533900106-24,895,198131,972SH-DFND8131,4960476
LINCOLN NATL CORP INDCOM534187109-2,007,59864,553SH-DFND82,146062,407
LINDE PLCSHSG54950103-252,755576SH-DFND-57600
LINDE PLCSHSG54950103-58,364,802133,007SH-DFND7101,052031,955
LINDE PLCSHSG54950103-118,165,828269,287SH-DFND8267,46201,825
LIONS GATE ENTMNT CORPCL A VTG535919401-209,13322,201SH-DFND1122,20100
LIONS GATE ENTMNT CORPCL A VTG535919401-2,472,439262,467SH-DFND8246,034016,433
LIVE NATION ENTERTAINMENT INCOM538034109-16,405175SH-DFND-17500
LIVE NATION ENTERTAINMENT INCOM538034109-80,148855SH-DFND785500
LIVE NATION ENTERTAINMENT INCOM538034109-258,6292,759SH-DFND82,75900
LIVERAMP HLDGS INCCOM53815P108-242,5707,840SH-DFND117,84000
LIVERAMP HLDGS INCCOM53815P108-2,717,39887,828SH-DFND880,22207,606
LKQ CORPCOM501889208-12,061290SH-DFND-29000
LKQ CORPCOM501889208-154,7153,720SH-DFND73,72000
LKQ CORPCOM501889208-5,268,081126,667SH-DFND8126,66700
LOCKHEED MARTIN CORPCOM539830109-113,038242SH-DFND-24200
LOCKHEED MARTIN CORPCOM539830109-1,050,0412,248SH-DFND112,24800
LOEWS CORPCOM540424108-1,809,30624,208SH-DFND-24,20800
LOEWS CORPCOM540424108-1,315,42417,600SH-DFND1117,60000
LOEWS CORPCOM540424108-238,5703,192SH-DFND73,19200
LOEWS CORPCOM540424108-2,838,92437,984SH-DFND837,98400
LOGITECH INTL S ASHSH50430232-48,307,662498,634SH-DFND7131,3590367,275
LOWES COS INCCOM548661107-1,835,5508,326SH-DFND-8,32600
LOWES COS INCCOM548661107-2,358,92210,700SH-DFND1110,70000
LOWES COS INCCOM548661107-9,586,04243,482SH-DFND724,556018,926
LOWES COS INCCOM548661107-13,156,39159,677SH-DFND856,47703,200
LULULEMON ATHLETICA INCCOM550021109-37,338125SH-DFND-12500
LULULEMON ATHLETICA INCCOM550021109-6,753,01022,608SH-DFND722,60800
LULULEMON ATHLETICA INCCOM550021109-18,616,77662,326SH-DFND861,8040522
LUMENT FINANCE TRUST INCCOM55025L108-8,017,8723,340,780SH-DFND-3,340,78000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-26,880281SH-DFND-28100
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-96,5211,009SH-DFND71,00900
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-9,297,76997,196SH-DFND897,19600
MACYS INCCOM55616P104-588,49930,651SH-DFND1130,65100
MACYS INCCOM55616P104-3,980,582207,322SH-DFND8178,476028,846
MAGNA INTL INCCOM559222401-12,780305SH-DFND-30500
MAGNA INTL INCCOM559222401-317,8957,587SH-DFND76,06401,523
MANHATTAN ASSOCIATES INCCOM562750109-16,52867SH-DFND-6700
MANHATTAN ASSOCIATES INCCOM562750109-1,602,1876,495SH-DFND116,49500
MANHATTAN ASSOCIATES INCCOM562750109-1,698,1456,884SH-DFND76,88400
MANHATTAN ASSOCIATES INCCOM562750109-11,406,97746,242SH-DFND833,035013,207
MANULIFE FINL CORPCOM56501R106-54,1982,036SH-DFND-2,03600
MANULIFE FINL CORPCOM56501R106-10,113,497379,921SH-DFND7379,92100
MANULIFE FINL CORPCOM56501R106-8,372,922314,535SH-DFND8289,416025,119
MARATHON OIL CORPCOM565849106-18,836657SH-DFND-65700
MARATHON OIL CORPCOM565849106-1,750,33261,051SH-DFND761,05100
MARATHON PETE CORPCOM56585A102-75,290434SH-DFND-43400
MARATHON PETE CORPCOM56585A102-4,014,15423,139SH-DFND723,13900
MARATHON PETE CORPCOM56585A102-4,675,80626,953SH-DFND825,62201,331
MARCUS CORP DELCOM566330106-728,24964,050SH-DFND864,05000
MARKEL GROUP INCCOM570535104-22,05914SH-DFND-1400
MARKEL GROUP INCCOM570535104-261,560166SH-DFND716600
MARKETAXESS HLDGS INCCOM57060D108-8,22241SH-DFND-4100
MARKETAXESS HLDGS INCCOM57060D108-1,516,4087,562SH-DFND127,56200
MARKETAXESS HLDGS INCCOM57060D108-355,7401,774SH-DFND71,4710303
MARKETAXESS HLDGS INCCOM57060D108-2,470,12912,318SH-DFND812,31800
MARRIOTT INTL INC NEWCL A571903202-66,487275SH-DFND-27500
MARRIOTT INTL INC NEWCL A571903202-52,892,023218,770SH-DFND7214,89803,872
MARRIOTT INTL INC NEWCL A571903202-483,5402,000SH-DFND8002,000
MARRIOTT VACATIONS WORLDWIDECOM57164Y107-349,2804,000SH-DFND114,00000
MARRIOTT VACATIONS WORLDWIDECOM57164Y107-3,326,89238,100SH-DFND834,70003,400
MARSH & MCLENNAN COS INCCOM571748102-3,320,94715,760SH-DFND-15,76000
MARSH & MCLENNAN COS INCCOM571748102-4,087,96819,400SH-DFND1119,40000
MARSH & MCLENNAN COS INCCOM571748102-7,902,63237,503SH-DFND710,743026,760
MARSH & MCLENNAN COS INCCOM571748102-15,770,07474,839SH-DFND871,83903,000
MARTIN MARIETTA MATLS INCCOM573284106-36,30167SH-DFND-6700
MARTIN MARIETTA MATLS INCCOM573284106-2,228,9654,114SH-DFND124,11400
MARTIN MARIETTA MATLS INCCOM573284106-1,603,7282,960SH-DFND71,59701,363
MARVELL TECHNOLOGY INCCOM573874104-65,426936SH-DFND-93600
MARVELL TECHNOLOGY INCCOM573874104-9,343,114133,664SH-DFND7110,018023,646
MARVELL TECHNOLOGY INCCOM573874104-39,055,157558,729SH-DFND8553,43305,296
MASCO CORPCOM574599106-16,267244SH-DFND-24400
MASCO CORPCOM574599106-315,8164,737SH-DFND74,73700
MASCO CORPCOM574599106-3,547,31153,207SH-DFND853,20700
MASTERCARD INCORPORATEDCL A57636Q104-3,079,2976,980SH-DFND-6,98000
MASTERCARD INCORPORATEDCL A57636Q104-2,821,2186,395SH-DFND116,39500
MASTERCARD INCORPORATEDCL A57636Q104-52,015,852117,907SH-DFND771,359046,548
MASTERCARD INCORPORATEDCL A57636Q104-79,441,446180,074SH-DFND8176,91503,159
MATCH GROUP INC NEWCOM57667L107-9,175302SH-DFND-30200
MATCH GROUP INC NEWCOM57667L107-36,8811,214SH-DFND71,21400
MATCH GROUP INC NEWCOM57667L107-1,681,13855,337SH-DFND855,33700
MATTERPORT INCCOM CL A577096100-507,327113,496SH-DFND8113,49600
MATTHEWS INTL CORPCL A577128101-105,2104,200SH-DFND114,20000
MATTHEWS INTL CORPCL A577128101-1,489,32359,454SH-DFND855,45404,000
MCCORMICK & CO INCCOM NON VTG579780206-498,4247,026SH-DFND-7,02600
MCCORMICK & CO INCCOM NON VTG579780206-266,4513,756SH-DFND113,75600
MCCORMICK & CO INCCOM NON VTG579780206-70,727997SH-DFND799700
MCCORMICK & CO INCCOM NON VTG579780206-8,975,754126,526SH-DFND8126,52600
MCDONALDS CORPCOM580135101-2,674,29110,494SH-DFND-10,49400
MCDONALDS CORPCOM580135101-3,883,50715,239SH-DFND1115,23900
MCDONALDS CORPCOM580135101-18,563,05572,842SH-DFND721,532051,310
MCDONALDS CORPCOM580135101-20,887,19681,962SH-DFND878,25003,712
MCKESSON CORPCOM58155Q103-645,3641,105SH-DFND-1,10500
MCKESSON CORPCOM58155Q103-2,072,7583,549SH-DFND123,54900
MCKESSON CORPCOM58155Q103-3,938,7666,744SH-DFND76,74400
MCKESSON CORPCOM58155Q103-32,871,52356,283SH-DFND856,28300
MEDPACE HLDGS INCCOM58506Q109-1,194,3652,900SH-DFND112,90000
MEDPACE HLDGS INCCOM58506Q109-12,815,94831,118SH-DFND823,71307,405
MEDTRONIC PLCSHSG5960L103-2,726,75134,643SH-DFND-34,64300
MEDTRONIC PLCSHSG5960L103-3,193,42240,572SH-DFND1140,57200
MEDTRONIC PLCSHSG5960L103-18,159,971230,720SH-DFND7151,318079,402
MEDTRONIC PLCSHSG5960L103-47,517,148603,699SH-DFND8566,699037,000
MERCADOLIBRE INCCOM58733R102-80,52749SH-DFND-4900
MERCADOLIBRE INCCOM58733R102-49,679,98230,230SH-DFND729,6540576
MERCADOLIBRE INCCOM58733R102-19,791,46612,043SH-DFND811,8140229
MERCK & CO INCCOM58933Y105-340,6982,752SH-DFND-2,75200
MERCK & CO INCCOM58933Y105-3,507,00628,328SH-DFND1228,32800
MERCK & CO INCCOM58933Y105-46,587,054376,309SH-DFND7237,5710138,738
MERCK & CO INCCOM58933Y105-87,559,159707,263SH-DFND8689,769017,494
MERIT MED SYS INCCOM589889104-62,314725SH-DFND1172500
MERIT MED SYS INCCOM589889104-4,770,22555,500SH-DFND855,50000
META PLATFORMS INCCL A30303M102-8,610,06117,076SH-DFND-15,23401,842
META PLATFORMS INCCL A30303M102-8,098,78216,062SH-DFND1116,06200
META PLATFORMS INCCL A30303M102-4,944,8869,807SH-DFND129,80700
META PLATFORMS INCCL A30303M102-106,406,051211,031SH-DFND7146,581064,450
META PLATFORMS INCCL A30303M102-230,504,173457,150SH-DFND8447,60009,550
METHODE ELECTRS INCCOM591520200-870,92184,147SH-DFND884,14700
METLIFE INCCOM59156R108-48,642693SH-DFND-69300
METLIFE INCCOM59156R108-513,5807,317SH-DFND73,31304,004
METLIFE INCCOM59156R108-217,5893,100SH-DFND8003,100
METTLER TOLEDO INTERNATIONALCOM592688105-33,54224SH-DFND-2400
METTLER TOLEDO INTERNATIONALCOM592688105-1,118,072800SH-DFND1180000
METTLER TOLEDO INTERNATIONALCOM592688105-1,685,4941,206SH-DFND71,20600
METTLER TOLEDO INTERNATIONALCOM592688105-12,157,6358,699SH-DFND88,69900
MGIC INVT CORP WISCOM552848103-741,32034,400SH-DFND1134,40000
MGIC INVT CORP WISCOM552848103-5,847,097271,327SH-DFND8239,227032,100
MGM RESORTS INTERNATIONALCOM552953101-13,510304SH-DFND-30400
MGM RESORTS INTERNATIONALCOM552953101-7,425,968167,101SH-DFND777,166089,935
MGM RESORTS INTERNATIONALCOM552953101-56,3501,268SH-DFND81,26800
MGP INGREDIENTS INC NEWCOM55303J106-2,804,88037,700SH-DFND737,70000
MICROCHIP TECHNOLOGY INC.COM595017104-53,985590SH-DFND-59000
MICROCHIP TECHNOLOGY INC.COM595017104-3,474,53037,973SH-DFND737,97300
MICROCHIP TECHNOLOGY INC.COM595017104-20,700,594226,236SH-DFND8223,90702,329
MICRON TECHNOLOGY INCCOM595112103-4,606,97035,026SH-DFND-8,494026,532
MICRON TECHNOLOGY INCCOM595112103-3,033,47623,063SH-DFND1223,06300
MICRON TECHNOLOGY INCCOM595112103-20,325,594154,532SH-DFND7113,872040,660
MICRON TECHNOLOGY INCCOM595112103-35,034,857266,364SH-DFND8259,87406,490
MICROSOFT CORPCOM594918104-22,436,44350,199SH-DFND-50,168031
MICROSOFT CORPCOM594918104-25,393,91156,816SH-DFND1156,81600
MICROSOFT CORPCOM594918104-12,810,92828,663SH-DFND1228,66300
MICROSOFT CORPCOM594918104-626,692,7301,402,154SH-DFND71,044,9250357,229
MICROSOFT CORPCOM594918104-1,237,349,3422,768,429SH-DFND82,733,476034,953
MID-AMER APT CMNTYS INCCOM59522J103-770,0945,400SH-DFND-5,40000
MID-AMER APT CMNTYS INCCOM59522J103-470,6133,300SH-DFND113,30000
MID-AMER APT CMNTYS INCCOM59522J103-150,5961,056SH-DFND71,05600
MID-AMER APT CMNTYS INCCOM59522J103-1,497,40510,500SH-DFND810,50000
MILLERKNOLL INCCOM600544100-283,44310,700SH-DFND1110,70000
MILLERKNOLL INCCOM600544100-2,811,702106,142SH-DFND896,54209,600
MINERALS TECHNOLOGIES INCCOM603158106-291,0603,500SH-DFND113,50000
MINERALS TECHNOLOGIES INCCOM603158106-1,716,67220,643SH-DFND818,52502,118
MINISO GROUP HLDG LTDSPONSORED ADS66981J102-2,555,380134,000SH-DFND8134,00000
MIRUM PHARMACEUTICALS INCCOM604749101-14,564,666425,992SH-DFND8425,99200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104-120,96011,200SH-DFND-11,20000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109-48,22211,400SH-DFND-11,40000
MKS INSTRS INCCOM55306N104-1,240,3799,499SH-DFND89,49900
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104-14,550,164518,076SH-DFND8518,07600
MODERNA INCCOM60770K107-41,681351SH-DFND-35100
MODERNA INCCOM60770K107-4,666,63839,298SH-DFND731,88907,409
MODERNA INCCOM60770K107-19,634,125165,340SH-DFND8165,34000
MOLINA HEALTHCARE INCCOM60855R100-463,4911,559SH-DFND-1,55900
MOLINA HEALTHCARE INCCOM60855R100-195,029656SH-DFND1165600
MOLINA HEALTHCARE INCCOM60855R100-253,300852SH-DFND785200
MOLINA HEALTHCARE INCCOM60855R100-6,028,35220,277SH-DFND820,27700
MOLSON COORS BEVERAGE COCL B60871R209-10,471206SH-DFND-20600
MOLSON COORS BEVERAGE COCL B60871R209-894,35417,595SH-DFND1117,59500
MOLSON COORS BEVERAGE COCL B60871R209-163,3173,213SH-DFND73,21300
MOLSON COORS BEVERAGE COCL B60871R209-13,248,941260,652SH-DFND8205,005055,647
MONDELEZ INTL INCCL A609207105-2,975,88445,475SH-DFND-45,47500
MONDELEZ INTL INCCL A609207105-3,108,40047,500SH-DFND1147,50000
MONDELEZ INTL INCCL A609207105-1,807,71527,624SH-DFND1227,62400
MONDELEZ INTL INCCL A609207105-11,655,060178,103SH-DFND797,052081,051
MONDELEZ INTL INCCL A609207105-16,712,656255,389SH-DFND8250,38105,008
MONGODB INCCL A60937P106-19,24777SH-DFND-7700
MONGODB INCCL A60937P106-1,688,7306,756SH-DFND74,96201,794
MONGODB INCCL A60937P106-18,803,24175,225SH-DFND874,9010324
MONGODB INCNOTE 0.250% 1/160937PAD8-1,942,9871,470,000PRN-DFND71,130,0000340,000
MONOLITHIC PWR SYS INCCOM609839105-40,26249SH-DFND-4900
MONOLITHIC PWR SYS INCCOM609839105-2,018,8682,457SH-DFND72,45700
MONOLITHIC PWR SYS INCCOM609839105-1,759,2172,141SH-DFND82,14100
MONSTER BEVERAGE CORP NEWCOM61174X109-42,557852SH-DFND-85200
MONSTER BEVERAGE CORP NEWCOM61174X109-409,5908,200SH-DFND118,20000
MONSTER BEVERAGE CORP NEWCOM61174X109-1,398,75028,003SH-DFND1228,00300
MONSTER BEVERAGE CORP NEWCOM61174X109-4,474,72189,584SH-DFND789,58400
MONSTER BEVERAGE CORP NEWCOM61174X109-22,690,986454,274SH-DFND8454,27400
MOODYS CORPCOM615369105-75,346179SH-DFND-17900
MOODYS CORPCOM615369105-873,4302,075SH-DFND112,07500
MOODYS CORPCOM615369105-29,308,51469,628SH-DFND741,508028,120
MOODYS CORPCOM615369105-75,198,303178,648SH-DFND8177,54801,100
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104-4,586,687104,314SH-DFND8104,31400
MORGAN STANLEYCOM NEW617446448-138,2041,422SH-DFND-1,42200
MORGAN STANLEYCOM NEW617446448-1,788,39318,401SH-DFND1218,40100
MORGAN STANLEYCOM NEW617446448-26,686,139274,577SH-DFND776,1520198,425
MORGAN STANLEYCOM NEW617446448-10,140,221104,334SH-DFND8104,33400
MOTOROLA SOLUTIONS INCCOM NEW620076307-2,308,9655,981SH-DFND-5,98100
MOTOROLA SOLUTIONS INCCOM NEW620076307-2,547,9306,600SH-DFND116,60000
MOTOROLA SOLUTIONS INCCOM NEW620076307-460,5581,193SH-DFND71,19300
MOTOROLA SOLUTIONS INCCOM NEW620076307-62,023,951160,663SH-DFND8160,66300
MRC GLOBAL INCCOM55345K103-166,53912,900SH-DFND1112,90000
MRC GLOBAL INCCOM55345K103-152,33811,800SH-DFND80011,800
MR COOPER GROUP INCCOM62482R107-535,9566,598SH-DFND116,59800
MR COOPER GROUP INCCOM62482R107-370,8964,566SH-DFND8004,566
MSA SAFETY INCCOM553498106-1,819,0919,692SH-DFND129,69200
MSA SAFETY INCCOM553498106-1,752,8379,339SH-DFND79,33900
MSA SAFETY INCCOM553498106-8,576,30745,694SH-DFND845,69400
MSCI INCCOM55354G100-41,43186SH-DFND-8600
MSCI INCCOM55354G100-26,538,16255,087SH-DFND750,77204,315
MSCI INCCOM55354G100-4,051,0368,409SH-DFND88,40900
M & T BK CORPCOM55261F104-27,245180SH-DFND-18000
M & T BK CORPCOM55261F104-237,3321,568SH-DFND71,56800
MURPHY OIL CORPCOM626717102-606,39314,704SH-DFND1114,70400
MURPHY OIL CORPCOM626717102-4,866,567118,006SH-DFND8105,304012,702
MURPHY USA INCCOM626755102-2,351,0565,008SH-DFND85,00800
N-ABLE INCCOMMON STOCK62878D100-143,6499,432SH-DFND119,43200
N-ABLE INCCOMMON STOCK62878D100-1,880,905123,500SH-DFND8113,80009,700
NAPCO SEC TECHNOLOGIES INCCOM630402105-220,9954,254SH-DFND114,25400
NAPCO SEC TECHNOLOGIES INCCOM630402105-2,973,82657,244SH-DFND854,83902,405
NASDAQ INCCOM631103108-444,2977,373SH-DFND-7,37300
NASDAQ INCCOM631103108-813,51013,500SH-DFND1113,50000
NASDAQ INCCOM631103108-166,1372,757SH-DFND72,75700
NASDAQ INCCOM631103108-5,593,21392,818SH-DFND892,81800
NATERA INCCOM632307104-1,040,0179,604SH-DFND79,60400
NATERA INCCOM632307104-27,669,828255,516SH-DFND8255,51600
NATIONAL FUEL GAS COCOM636180101-547,31910,100SH-DFND1110,10000
NATIONAL FUEL GAS COCOM636180101-774,91714,300SH-DFND84,300010,000
NATIONAL GRID PLCSPONSORED ADR NE636274409-17,040300SH-DFND-30000
NATIONAL VISION HLDGS INCCOM63845R107-122,7069,374SH-DFND119,37400
NATIONAL VISION HLDGS INCCOM63845R107-130,4689,967SH-DFND8009,967
NCR VOYIX CORPORATIONCOM62886E108-191,51115,507SH-DFND1115,50700
NCR VOYIX CORPORATIONCOM62886E108-2,479,905200,802SH-DFND8185,205015,597
NETAPP INCCOM64110D104-827,6696,426SH-DFND-6,42600
NETAPP INCCOM64110D104-1,592,48312,364SH-DFND1112,36400
NETAPP INCCOM64110D104-5,330,77441,388SH-DFND741,38800
NETAPP INCCOM64110D104-77,563,489602,201SH-DFND8574,589027,612
NETEASE INCSPONSORED ADS64110W102-780,1248,162SH-DFND7008,162
NETEASE INCSPONSORED ADS64110W102-20,932,880219,009SH-DFND8219,00900
NETFLIX INCCOM64110L106-324,617481SH-DFND-48100
NETFLIX INCCOM64110L106-3,740,1855,542SH-DFND125,54200
NETFLIX INCCOM64110L106-39,033,70957,838SH-DFND751,06206,776
NETFLIX INCCOM64110L106-50,752,32675,202SH-DFND873,13802,064
NETSCOUT SYS INCCOM64115T104-165,2329,034SH-DFND119,03400
NETSCOUT SYS INCCOM64115T104-2,135,248116,744SH-DFND8108,45208,292
NEUROCRINE BIOSCIENCES INCCOM64125C109-14,593106SH-DFND-10600
NEUROCRINE BIOSCIENCES INCCOM64125C109-32,490236SH-DFND1123600
NEUROCRINE BIOSCIENCES INCCOM64125C109-3,074,85922,335SH-DFND721,7300605
NEUROCRINE BIOSCIENCES INCCOM64125C109-35,979,366261,345SH-DFND8261,34500
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109-4,790,820249,392SH-DFND8249,39200
NEWELL BRANDS INCCOM651229106-88,90013,869SH-DFND80013,869
NEWMONT CORPCOM651639106-52,3381,250SH-DFND-1,25000
NEWMONT CORPCOM651639106-33,923,158810,202SH-DFND7799,284010,918
NEWMONT CORPCOM651639106-29,092,741694,835SH-DFND8694,83500
NEWS CORP NEWCL A65249B109-11,386413SH-DFND-41300
NEWS CORP NEWCL A65249B109-857,53731,104SH-DFND71,465029,639
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-622,5383,750SH-DFND113,75000
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103-1,352,9828,150SH-DFND84,77503,375
NEXTERA ENERGY INCCOM65339F101-179,8572,540SH-DFND-2,54000
NEXTERA ENERGY INCCOM65339F101-14,106,273199,213SH-DFND10199,21300
NEXTERA ENERGY INCCOM65339F101-2,931,60541,401SH-DFND1241,40100
NEXTERA ENERGY INCCOM65339F101-31,624,242446,607SH-DFND7235,9820210,625
NEXTERA ENERGY INCCOM65339F101-69,653,744983,671SH-DFND8983,67100
NEXTRACKER INCCLASS A COM65290E101-82,4621,759SH-DFND111,75900
NEXTRACKER INCCLASS A COM65290E101-231,5404,939SH-DFND8004,939
NIKE INCCL B654106103-645,3188,562SH-DFND-8,56200
NIKE INCCL B654106103-899,46611,934SH-DFND1111,93400
NIKE INCCL B654106103-17,175,843227,887SH-DFND7105,8330122,054
NIKE INCCL B654106103-4,894,98064,946SH-DFND859,16205,784
NISOURCE INCCOM65473P105-15,125525SH-DFND-52500
NISOURCE INCCOM65473P105-661,10322,947SH-DFND1122,94700
NISOURCE INCCOM65473P105-1,113,13238,637SH-DFND80038,637
NMI HLDGS INCCOM629209305-374,44011,000SH-DFND1111,00000
NMI HLDGS INCCOM629209305-3,662,704107,600SH-DFND897,500010,100
NORDSTROM INCCOM655664100-336,71915,868SH-DFND1115,86800
NORDSTROM INCCOM655664100-1,723,46781,219SH-DFND781,21900
NORDSTROM INCCOM655664100-3,913,095184,406SH-DFND8173,006011,400
NORFOLK SOUTHN CORPCOM655844108-52,814246SH-DFND-24600
NORFOLK SOUTHN CORPCOM655844108-1,588,9217,401SH-DFND72,54504,856
NORTHERN TR CORPCOM665859104-18,812224SH-DFND-22400
NORTHERN TR CORPCOM665859104-400,1654,765SH-DFND114,76500
NORTHERN TR CORPCOM665859104-135,2921,611SH-DFND71,61100
NORTHERN TR CORPCOM665859104-6,928,43482,501SH-DFND882,50100
NORTHROP GRUMMAN CORPCOM666807102-67,572155SH-DFND-15500
NORTHROP GRUMMAN CORPCOM666807102-389,739894SH-DFND1189400
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-675,01235,924SH-DFND1135,92400
NORWEGIAN CRUISE LINE HLDG LSHSG66721104-287,07415,278SH-DFND80015,278
NOVANTA INCCOM67000B104-6,092,64837,353SH-DFND737,35300
NOVANTA INCCOM67000B104-64,826,928397,443SH-DFND8397,44300
NUCOR CORPCOM670346105-42,682270SH-DFND-27000
NUCOR CORPCOM670346105-157,764998SH-DFND799800
NUCOR CORPCOM670346105-12,666,79280,129SH-DFND880,12900
NU HLDGS LTDORD SHS CL AG6683N103-3,474,500269,550SH-DFND7269,55000
NU SKIN ENTERPRISES INCCL A67018T105-1,060,682100,634SH-DFND8100,63400
NUTANIX INCCL A67059N108-1,045,52818,391SH-DFND818,39100
NUTRIEN LTDCOM67077M108-28,204554SH-DFND-55400
NUTRIEN LTDCOM67077M108-2,879,41956,559SH-DFND710,962045,597
NUTRIEN LTDCOM67077M108-20,042,249393,680SH-DFND8393,68000
NV5 GLOBAL INCCOM62945V109-2,803,97530,160SH-DFND730,16000
NVIDIA CORPORATIONCOM67066G104-26,605,821215,362SH-DFND-185,479029,883
NVIDIA CORPORATIONCOM67066G104-25,017,962202,509SH-DFND11202,50900
NVIDIA CORPORATIONCOM67066G104-7,949,30564,346SH-DFND1264,34600
NVIDIA CORPORATIONCOM67066G104-582,755,1054,717,137SH-DFND73,603,32001,113,817
NVIDIA CORPORATIONCOM67066G104-1,303,584,07310,551,919SH-DFND810,412,2330139,686
NVR INCCOM62944T105-30,3544SH-DFND-400
NVR INCCOM62944T105-508,43467SH-DFND76700
NVR INCCOM62944T105-10,851,6411,430SH-DFND81,43000
NXP SEMICONDUCTORS N VCOMN6596X109-1,778,6856,610SH-DFND-6,61000
NXP SEMICONDUCTORS N VCOMN6596X109-1,702,8026,328SH-DFND116,32800
NXP SEMICONDUCTORS N VCOMN6596X109-23,822,26988,529SH-DFND782,96105,568
NXP SEMICONDUCTORS N VCOMN6596X109-173,851,784646,073SH-DFND8645,3460727
NYXOAH S ASHSB6S7WD106-1,059,440152,000SH-DFND7152,00000
OCCIDENTAL PETE CORPCOM674599105-45,382720SH-DFND-72000
OCCIDENTAL PETE CORPCOM674599105-1,953,99331,001SH-DFND719,145011,856
OCULAR THERAPEUTIX INCCOM67576A100-4,368,469638,665SH-DFND8638,66500
OFG BANCORPCOM67103X102-70,4431,881SH-DFND111,88100
OFG BANCORPCOM67103X102-2,699,17172,074SH-DFND866,41505,659
OIL STS INTL INCCOM678026105-774,247174,380SH-DFND8174,38000
OLD DOMINION FREIGHT LINE INCOM679580100-37,792214SH-DFND-21400
OLD DOMINION FREIGHT LINE INCOM679580100-2,664,54115,088SH-DFND715,08800
OMEGA HEALTHCARE INVS INCCOM681936100-9,882,358288,536SH-DFND10288,53600
OMNICOM GROUP INCCOM681919106-799,5868,914SH-DFND-8,91400
OMNICOM GROUP INCCOM681919106-635,8837,089SH-DFND776506,324
OMNICOM GROUP INCCOM681919106-11,889,735132,550SH-DFND8131,8870663
ONEMAIN HLDGS INCCOM68268W103-615,43512,692SH-DFND812,69200
ONEOK INC NEWCOM682680103-51,540632SH-DFND-63200
ONEOK INC NEWCOM682680103-9,921,781121,665SH-DFND748,429073,236
ONEOK INC NEWCOM682680103-2,270,02627,836SH-DFND827,83600
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113-396,54625,800SH-DFND725,80000
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113-13,049,407849,018SH-DFND8849,01800
ON HLDG AGNAMEN AKT AH5919C104-4,215,348108,643SH-DFND7108,64300
ON HLDG AGNAMEN AKT AH5919C104-19,261,794496,438SH-DFND8496,43800
ON SEMICONDUCTOR CORPCOM682189105-32,081468SH-DFND-46800
ON SEMICONDUCTOR CORPCOM682189105-2,053,07329,950SH-DFND729,95000
ON SEMICONDUCTOR CORPCOM682189105-51,538,221751,834SH-DFND8750,21901,615
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU9-5,529,2005,750,000PRN-DFND74,300,00001,450,000
OPENLANE INCCOM48238T109-234,06814,109SH-DFND1114,10900
OPENLANE INCCOM48238T109-4,008,210241,604SH-DFND8124,5060117,098
OPTION CARE HEALTH INCCOM NEW68404L201-498,62818,001SH-DFND1118,00100
OPTION CARE HEALTH INCCOM NEW68404L201-372,20513,437SH-DFND80013,437
ORACLE CORPCOM68389X105-2,154,71215,260SH-DFND-15,26000
ORACLE CORPCOM68389X105-2,816,09319,944SH-DFND1119,94400
ORACLE CORPCOM68389X105-25,562,707181,039SH-DFND7127,089053,950
ORACLE CORPCOM68389X105-40,363,714285,862SH-DFND8273,464012,398
ORASURE TECHNOLOGIES INCCOM68554V108-688,476161,614SH-DFND8161,61400
OREILLY AUTOMOTIVE INCCOM67103H107-1,406,6721,332SH-DFND-1,33200
OREILLY AUTOMOTIVE INCCOM67103H107-1,941,0381,838SH-DFND111,83800
OREILLY AUTOMOTIVE INCCOM67103H107-9,657,6699,145SH-DFND78,00401,141
OREILLY AUTOMOTIVE INCCOM67103H107-33,058,90231,304SH-DFND831,0920212
ORGANON & COCOMMON STOCK68622V106-683,10033,000SH-DFND1133,00000
ORGANON & COCOMMON STOCK68622V106-5,744,250277,500SH-DFND8251,600025,900
OSHKOSH CORPCOM688239201-749,3936,926SH-DFND116,92600
OSHKOSH CORPCOM688239201-5,798,65453,592SH-DFND846,95406,638
OSI SYSTEMS INCCOM671044105-233,9221,701SH-DFND111,70100
OSI SYSTEMS INCCOM671044105-3,098,32622,530SH-DFND820,83001,700
OTIS WORLDWIDE CORPCOM68902V107-1,120,17811,637SH-DFND-11,63700
OTIS WORLDWIDE CORPCOM68902V107-760,4547,900SH-DFND117,90000
OTIS WORLDWIDE CORPCOM68902V107-5,716,01559,381SH-DFND736,786022,595
OTIS WORLDWIDE CORPCOM68902V107-7,182,63274,617SH-DFND874,61700
OUTFRONT MEDIA INCCOM69007J106-245,08817,139SH-DFND1117,13900
OUTFRONT MEDIA INCCOM69007J106-2,444,099170,916SH-DFND8154,051016,865
OVINTIV INCCOM69047Q102-13,170281SH-DFND-28100
OVINTIV INCCOM69047Q102-638,13513,615SH-DFND71,010012,605
OWENS CORNING NEWCOM690742101-16,85197SH-DFND-9700
OWENS CORNING NEWCOM690742101-1,604,9999,239SH-DFND119,23900
OWENS CORNING NEWCOM690742101-466,0912,683SH-DFND736402,319
OWENS CORNING NEWCOM690742101-21,130,606121,636SH-DFND8113,90407,732
OWENS & MINOR INC NEWCOM690732102-124,2009,200SH-DFND119,20000
OWENS & MINOR INC NEWCOM690732102-1,609,200119,200SH-DFND8111,40007,800
PACCAR INCCOM693718108-1,755,23017,051SH-DFND-17,05100
PACCAR INCCOM693718108-2,624,97025,500SH-DFND1125,50000
PACCAR INCCOM693718108-4,436,40543,097SH-DFND743,09700
PACCAR INCCOM693718108-92,354,165897,165SH-DFND8886,396010,769
PACKAGING CORP AMERCOM695156109-17,89198SH-DFND-9800
PACKAGING CORP AMERCOM695156109-62,983345SH-DFND734500
PACKAGING CORP AMERCOM695156109-28,772,551157,606SH-DFND8157,60600
PAGSEGURO DIGITAL LTDCOM CL AG68707101-2,569,859219,834SH-DFND7219,83400
PALANTIR TECHNOLOGIES INCCL A69608A108-50,7112,002SH-DFND-2,00200
PALANTIR TECHNOLOGIES INCCL A69608A108-2,895,219114,300SH-DFND739,326074,974
PALO ALTO NETWORKS INCCOM697435105-113,568335SH-DFND-33500
PALO ALTO NETWORKS INCCOM697435105-45,318,179133,678SH-DFND7100,277033,401
PALO ALTO NETWORKS INCCOM697435105-167,523,148494,154SH-DFND8492,10102,053
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF2-4,950,8221,450,000PRN-DFND71,100,0000350,000
PALOMAR HLDGS INCCOM69753M105-253,1883,120SH-DFND113,12000
PALOMAR HLDGS INCCOM69753M105-643,3577,928SH-DFND77,92800
PALOMAR HLDGS INCCOM69753M105-20,841,592256,828SH-DFND8253,96202,866
PARAMOUNT GLOBALCLASS B COM92556H206-5,507530SH-DFND-53000
PARAMOUNT GLOBALCLASS B COM92556H206-120,56611,604SH-DFND711,60400
PARKER-HANNIFIN CORPCOM701094104-70,308139SH-DFND-13900
PARKER-HANNIFIN CORPCOM701094104-455,229900SH-DFND1190000
PARKER-HANNIFIN CORPCOM701094104-6,904,30713,650SH-DFND712,29501,355
PARKER-HANNIFIN CORPCOM701094104-67,863,010134,167SH-DFND8134,16700
PARK HOTELS & RESORTS INCCOM700517105-326,84921,819SH-DFND1121,81900
PARK HOTELS & RESORTS INCCOM700517105-1,651,890110,273SH-DFND887,582022,691
PARSONS CORP DELCOM70202L102-346,1384,231SH-DFND114,23100
PARSONS CORP DELCOM70202L102-383,9344,693SH-DFND8004,693
PATTERSON COS INCCOM703395103-270,14411,200SH-DFND811,20000
PAYCHEX INCCOM704326107-1,381,58011,653SH-DFND-11,65300
PAYCHEX INCCOM704326107-1,492,78912,591SH-DFND1112,59100
PAYCHEX INCCOM704326107-3,098,21026,132SH-DFND726,13200
PAYCHEX INCCOM704326107-10,137,82885,508SH-DFND883,75901,749
PAYCOM SOFTWARE INCCOM70432V102-8,43959SH-DFND-5900
PAYCOM SOFTWARE INCCOM70432V102-98,984692SH-DFND769200
PAYCOM SOFTWARE INCCOM70432V102-1,665,27211,642SH-DFND811,64200
PAYLOCITY HLDG CORPCOM70438V106-6,46149SH-DFND-4900
PAYLOCITY HLDG CORPCOM70438V106-1,911,29814,496SH-DFND714,49600
PAYLOCITY HLDG CORPCOM70438V106-18,123,705137,457SH-DFND8136,8870570
PAYONEER GLOBAL INCCOM70451X104-3,622,789653,933SH-DFND7653,93300
PAYONEER GLOBAL INCCOM70451X104-74,914,93813,522,552SH-DFND1313,522,55200
PAYPAL HLDGS INCCOM70450Y103-65,6321,131SH-DFND-1,13100
PAYPAL HLDGS INCCOM70450Y103-13,509,848232,808SH-DFND7146,581086,227
PAYPAL HLDGS INCCOM70450Y103-2,348,53240,471SH-DFND833,87106,600
PBF ENERGY INCCL A69318G106-308,4726,703SH-DFND116,70300
PBF ENERGY INCCL A69318G106-767,38416,675SH-DFND812,90003,775
PDD HOLDINGS INCNOTE 12/0722304AC6-2,559,0762,600,000PRN-DFND71,900,0000700,000
PDD HOLDINGS INCSPONSORED ADS722304102-213,6511,607SH-DFND-1,60700
PDD HOLDINGS INCSPONSORED ADS722304102-5,827,46443,832SH-DFND743,83200
PDD HOLDINGS INCSPONSORED ADS722304102-27,673,011208,146SH-DFND8208,14600
PEABODY ENERGY CORPCOM704551100-321,07214,515SH-DFND1114,51500
PEDIATRIX MEDICAL GROUP INCCOM58502B106-87,30811,564SH-DFND1111,56400
PEDIATRIX MEDICAL GROUP INCCOM58502B106-1,160,435153,700SH-DFND8139,700014,000
PEGASYSTEMS INCCOM705573103-261,4904,320SH-DFND114,32000
PEGASYSTEMS INCCOM705573103-1,668,20727,560SH-DFND822,82104,739
PEMBINA PIPELINE CORPCOM706327103-22,804615SH-DFND-61500
PEMBINA PIPELINE CORPCOM706327103-538,77214,530SH-DFND714,53000
PENTAIR PLCSHSG7S00T104-1,210,00615,782SH-DFND-15,78200
PENTAIR PLCSHSG7S00T104-2,514,85332,801SH-DFND1132,80100
PENTAIR PLCSHSG7S00T104-116,0781,514SH-DFND71,51400
PENTAIR PLCSHSG7S00T104-41,732,708544,316SH-DFND8528,416015,900
PENUMBRA INCCOM70975L107-592,6413,293SH-DFND73,29300
PENUMBRA INCCOM70975L107-19,610,791108,967SH-DFND8108,96700
PEPSICO INCCOM713448108-4,691,76428,447SH-DFND-28,44700
PEPSICO INCCOM713448108-5,418,77532,855SH-DFND1132,85500
PEPSICO INCCOM713448108-44,800,266271,632SH-DFND7142,3760129,256
PEPSICO INCCOM713448108-34,678,182210,260SH-DFND8205,20105,059
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408-1,688,983116,562SH-DFND700116,562
PFIZER INCCOM717081103-647,45723,140SH-DFND-23,14000
PFIZER INCCOM717081103-21,767,461777,965SH-DFND7436,7000341,265
PFIZER INCCOM717081103-51,239,0751,831,275SH-DFND81,831,27500
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106-906,03354,027SH-DFND854,02700
PHILIP MORRIS INTL INCCOM718172109-170,5381,683SH-DFND-1,68300
PHILIP MORRIS INTL INCCOM718172109-283,3192,796SH-DFND72,79600
PHILLIPS 66COM718546104-68,185483SH-DFND-48300
PHILLIPS 66COM718546104-7,874,46355,780SH-DFND755,78000
PHINIA INCCOMMON STOCK71880K101-317,2028,059SH-DFND78,05900
PHOTRONICS INCCOM719405102-187,1717,587SH-DFND117,58700
PHOTRONICS INCCOM719405102-175,6017,118SH-DFND8007,118
PHREESIA INCCOM71944F106-3,014,386142,188SH-DFND8142,18800
PIEDMONT OFFICE REALTY TR INCOM CL A720190206-130,27517,969SH-DFND1117,96900
PIEDMONT OFFICE REALTY TR INCOM CL A720190206-201,72427,824SH-DFND811,651016,173
PINTEREST INCCL A72352L106-27,808631SH-DFND-63100
PINTEREST INCCL A72352L106-1,180,59126,789SH-DFND712,803013,986
PINTEREST INCCL A72352L106-702,56415,942SH-DFND815,94200
PLANET FITNESS INCCL A72703H101-1,967,94426,742SH-DFND1226,74200
PLANET FITNESS INCCL A72703H101-5,547,28875,381SH-DFND766,44308,938
PLANET FITNESS INCCL A72703H101-47,595,804646,770SH-DFND8646,77000
PLIANT THERAPEUTICS INCCOM729139105-3,734,432347,389SH-DFND8347,38900
PLUG POWER INCCOM NEW72919P202-50,99921,888SH-DFND721,88800
PNC FINL SVCS GROUP INCCOM693475105-67,167432SH-DFND-43200
PNC FINL SVCS GROUP INCCOM693475105-1,336,0408,593SH-DFND77,40401,189
PNC FINL SVCS GROUP INCCOM693475105-481,9883,100SH-DFND8003,100
PORTLAND GEN ELEC COCOM NEW736508847-318,8957,375SH-DFND117,37500
PORTLAND GEN ELEC COCOM NEW736508847-448,74510,378SH-DFND80010,378
POWELL INDS INCCOM739128106-171,6501,197SH-DFND111,19700
POWELL INDS INCCOM739128106-1,225,9278,549SH-DFND87,39801,151
PPG INDS INCCOM693506107-875,5656,955SH-DFND-6,95500
PPG INDS INCCOM693506107-413,9263,288SH-DFND71,85201,436
PPG INDS INCCOM693506107-47,247,021375,304SH-DFND8375,30400
PRICE T ROWE GROUP INCCOM74144T108-28,020243SH-DFND-24300
PRICE T ROWE GROUP INCCOM74144T108-5,175,11344,880SH-DFND710,902033,978
PRICE T ROWE GROUP INCCOM74144T108-24,492,536212,406SH-DFND8192,900019,506
PRINCIPAL FINANCIAL GROUP INCOM74251V102-20,554262SH-DFND-26200
PRINCIPAL FINANCIAL GROUP INCOM74251V102-154,9391,975SH-DFND71,97500
PRINCIPAL FINANCIAL GROUP INCOM74251V102-1,734,76522,113SH-DFND822,11300
PROCORE TECHNOLOGIES INCCOM74275K108-54,043815SH-DFND1181500
PROCORE TECHNOLOGIES INCCOM74275K108-4,094,84161,753SH-DFND861,75300
PROCTER AND GAMBLE COCOM742718109-4,736,00828,717SH-DFND-28,71700
PROCTER AND GAMBLE COCOM742718109-5,869,66835,591SH-DFND1135,59100
PROCTER AND GAMBLE COCOM742718109-46,764,715283,560SH-DFND7159,0070124,553
PROCTER AND GAMBLE COCOM742718109-176,722,8301,071,567SH-DFND81,061,75709,810
PROG HOLDINGS INCCOM NPV74319R101-190,7405,500SH-DFND115,50000
PROG HOLDINGS INCCOM NPV74319R101-2,561,15373,851SH-DFND869,24904,602
PROGRESSIVE CORPCOM743315103-2,214,81210,663SH-DFND-10,66300
PROGRESSIVE CORPCOM743315103-2,371,21711,416SH-DFND1111,41600
PROGRESSIVE CORPCOM743315103-3,060,81514,736SH-DFND1214,73600
PROGRESSIVE CORPCOM743315103-5,999,91128,886SH-DFND720,87008,016
PROGRESSIVE CORPCOM743315103-126,927,219611,079SH-DFND8608,07903,000
PROGRESS SOFTWARE CORPCOM743312100-255,0224,700SH-DFND8004,700
PROLOGIS INC.COM74340W103-95,761,458852,653SH-DFND10852,65300
PROLOGIS INC.COM74340W103-15,328,630136,485SH-DFND760,733075,752
PROLOGIS INC.COM74340W103-88,058,340784,065SH-DFND8784,06500
PROPETRO HLDG CORPCOM74347M108-148,25717,100SH-DFND1117,10000
PROPETRO HLDG CORPCOM74347M108-1,429,067164,829SH-DFND8152,645012,184
PROTHENA CORP PLCSHSG72800108-2,491,640120,719SH-DFND8120,71900
PRUDENTIAL FINL INCCOM744320102-46,173394SH-DFND-39400
PRUDENTIAL FINL INCCOM744320102-974,9048,319SH-DFND78,31900
PRUDENTIAL FINL INCCOM744320102-4,093,56434,931SH-DFND833,23101,700
PTC INCCOM69370C100-23,435129SH-DFND-12900
PTC INCCOM69370C100-7,259,71539,961SH-DFND739,96100
PTC INCCOM69370C100-42,371,984233,236SH-DFND8233,23600
PUBLIC STORAGE OPER COCOM74460D109-1,546,9825,378SH-DFND-5,37800
PUBLIC STORAGE OPER COCOM74460D109-1,639,6055,700SH-DFND115,70000
PUBLIC STORAGE OPER COCOM74460D109-576,7382,005SH-DFND72,00500
PUBLIC STORAGE OPER COCOM74460D109-6,219,28121,621SH-DFND821,62100
PUBLIC SVC ENTERPRISE GRP INCOM744573106-791,61210,741SH-DFND-10,74100
PUBLIC SVC ENTERPRISE GRP INCOM744573106-553,6347,512SH-DFND107,51200
PUBLIC SVC ENTERPRISE GRP INCOM744573106-1,510,85020,500SH-DFND1120,50000
PUBLIC SVC ENTERPRISE GRP INCOM744573106-338,6524,595SH-DFND74,59500
PUBLIC SVC ENTERPRISE GRP INCOM744573106-9,294,160126,108SH-DFND8126,10800
PULTE GROUP INCCOM745867101-26,204238SH-DFND-23800
PULTE GROUP INCCOM745867101-1,428,21712,972SH-DFND74,03408,938
PULTE GROUP INCCOM745867101-16,478,557149,669SH-DFND8149,66900
PURE STORAGE INCCL A74624M102-23,244362SH-DFND-36200
PURE STORAGE INCCL A74624M102-879,80513,702SH-DFND813,70200
PVH CORPORATIONCOM693656100-350,4303,310SH-DFND113,31000
PVH CORPORATIONCOM693656100-3,984,10037,632SH-DFND833,20004,432
QIAGEN NVSHS NEWN72482149-1,043,43925,394SH-DFND717,39008,004
QIAGEN NVSHS NEWN72482149-3,452,91684,033SH-DFND884,03300
QIFU TECHNOLOGY INCAMERICAN DEP88557W101-1,327,25767,271SH-DFND867,27100
QORVO INCCOM74736K101-12,300106SH-DFND-10600
QORVO INCCOM74736K101-6,402,97155,179SH-DFND718,278036,901
QUALCOMM INCCOM747525103-1,182,7315,938SH-DFND-5,93800
QUALCOMM INCCOM747525103-1,193,8855,994SH-DFND115,99400
QUALCOMM INCCOM747525103-1,917,7059,628SH-DFND129,62800
QUALCOMM INCCOM747525103-34,063,764171,020SH-DFND7125,024045,996
QUALCOMM INCCOM747525103-360,579,9361,810,322SH-DFND81,796,705013,617
QUALYS INCCOM74758T303-321,2782,253SH-DFND112,25300
QUALYS INCCOM74758T303-2,818,06119,762SH-DFND719,76200
QUALYS INCCOM74758T303-715,9955,021SH-DFND81,31003,711
QUANTA SVCS INCCOM74762E102-53,613211SH-DFND-21100
QUANTA SVCS INCCOM74762E102-9,072,79235,707SH-DFND733,21802,489
QUANTA SVCS INCCOM74762E102-12,054,03047,440SH-DFND847,44000
QUEST DIAGNOSTICS INCCOM74834L100-16,699122SH-DFND-12200
QUEST DIAGNOSTICS INCCOM74834L100-291,8282,132SH-DFND72,13200
QUEST DIAGNOSTICS INCCOM74834L100-1,690,33112,349SH-DFND812,34900
RADIAN GROUP INCCOM750236101-625,11020,100SH-DFND1120,10000
RADIAN GROUP INCCOM750236101-7,287,414234,322SH-DFND8180,469053,853
RAMBUS INC DELCOM750917106-2,054,07334,957SH-DFND831,92903,028
RAYMOND JAMES FINL INCCOM754730109-26,576215SH-DFND-21500
RAYMOND JAMES FINL INCCOM754730109-192,4611,557SH-DFND71,55700
REALTY INCOME CORPCOM756109104-25,007,629473,450SH-DFND10473,45000
REALTY INCOME CORPCOM756109104-1,044,67419,778SH-DFND719,77800
REALTY INCOME CORPCOM756109104-94,7061,793SH-DFND81,79300
REGENCY CTRS CORPCOM758849103-13,297,862213,792SH-DFND10213,79200
REGENCY CTRS CORPCOM758849103-36,449586SH-DFND758600
REGENERON PHARMACEUTICALSCOM75886F107-121,919116SH-DFND-11600
REGENERON PHARMACEUTICALSCOM75886F107-21,443,11420,402SH-DFND713,70906,693
REGENERON PHARMACEUTICALSCOM75886F107-75,817,10072,136SH-DFND871,5240612
REGIONS FINANCIAL CORP NEWCOM7591EP100-20,4011,018SH-DFND-1,01800
REGIONS FINANCIAL CORP NEWCOM7591EP100-381,40119,032SH-DFND719,03200
REGIONS FINANCIAL CORP NEWCOM7591EP100-3,360,688167,699SH-DFND8167,69900
RELIANCE INCCOM759509102-18,27864SH-DFND-6400
RELIANCE INCCOM759509102-122,237428SH-DFND742800
RELIANCE INCCOM759509102-22,517,27578,842SH-DFND878,84200
RE MAX HLDGS INCCL A75524W108-486,59160,073SH-DFND860,07300
RENAISSANCERE HLDGS LTDCOMG7496G103-3,154,39714,113SH-DFND814,11300
REPUBLIC SVCS INCCOM760759100-899,7944,630SH-DFND-4,63000
REPUBLIC SVCS INCCOM760759100-213,7741,100SH-DFND111,10000
REPUBLIC SVCS INCCOM760759100-21,359,909109,910SH-DFND7106,82503,085
REPUBLIC SVCS INCCOM760759100-102,013,536524,923SH-DFND8524,92300
RESIDEO TECHNOLOGIES INCCOM76118Y104-306,72015,681SH-DFND1115,68100
RESIDEO TECHNOLOGIES INCCOM76118Y104-1,657,63284,746SH-DFND869,017015,729
RESMED INCCOM761152107-30,627160SH-DFND-16000
RESMED INCCOM761152107-861,3904,500SH-DFND114,50000
RESMED INCCOM761152107-346,2791,809SH-DFND71,80900
RESMED INCCOM761152107-13,647,48071,296SH-DFND871,29600
RESOURCES CONNECTION INCCOM76122Q105-48,5764,400SH-DFND114,40000
RESOURCES CONNECTION INCCOM76122Q105-904,79481,956SH-DFND881,95600
RESTAURANT BRANDS INTL INCCOM76131D103-22,659322SH-DFND-32200
RESTAURANT BRANDS INTL INCCOM76131D103-429,2576,100SH-DFND116,10000
RESTAURANT BRANDS INTL INCCOM76131D103-104,9921,492SH-DFND71,49200
RESTAURANT BRANDS INTL INCCOM76131D103-1,928,27927,402SH-DFND827,40200
REXFORD INDL RLTY INCCOM76169C100-3,782,39184,826SH-DFND784,82600
RINGCENTRAL INCCL A76680R206-177,6886,301SH-DFND116,30100
RINGCENTRAL INCCL A76680R206-176,9836,276SH-DFND8006,276
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9-5,791,1455,900,000PRN-DFND74,400,00001,500,000
ROBINHOOD MKTS INCCOM CL A770700102-10,628468SH-DFND-46800
ROBINHOOD MKTS INCCOM CL A770700102-789,89934,782SH-DFND1134,78200
ROBINHOOD MKTS INCCOM CL A770700102-37,6761,659SH-DFND71,65900
ROBINHOOD MKTS INCCOM CL A770700102-3,047,886134,209SH-DFND878,370055,839
ROBLOX CORPCL A771049103-17,154461SH-DFND-46100
ROBLOX CORPCL A771049103-391,74710,528SH-DFND71,36909,159
ROBLOX CORPCL A771049103-1,428,30638,385SH-DFND838,38500
ROCKWELL AUTOMATION INCCOM773903109-34,410125SH-DFND-12500
ROCKWELL AUTOMATION INCCOM773903109-476,2341,730SH-DFND71,73000
ROCKWELL AUTOMATION INCCOM773903109-10,471,10138,038SH-DFND838,03800
ROGERS COMMUNICATIONS INCCL B775109200-14,718398SH-DFND-39800
ROGERS COMMUNICATIONS INCCL B775109200-5,627,247152,170SH-DFND750,7840101,386
ROLLINS INCCOM775711104-15,418316SH-DFND-31600
ROLLINS INCCOM775711104-65,4271,341SH-DFND71,34100
ROLLINS INCCOM775711104-4,396,12590,103SH-DFND890,10300
ROPER TECHNOLOGIES INCCOM776696106-1,981,8293,516SH-DFND-3,51600
ROPER TECHNOLOGIES INCCOM776696106-2,198,2743,900SH-DFND113,90000
ROPER TECHNOLOGIES INCCOM776696106-12,631,05722,409SH-DFND720,19802,211
ROPER TECHNOLOGIES INCCOM776696106-110,255,278195,606SH-DFND8194,9060700
ROSS STORES INCCOM778296103-53,332367SH-DFND-36700
ROSS STORES INCCOM778296103-3,691,27325,401SH-DFND725,40100
ROSS STORES INCCOM778296103-16,729,238115,120SH-DFND8115,12000
ROYAL BK CDACOM780087102-3,672,77034,525SH-DFND-34,52500
ROYAL BK CDACOM780087102-4,567,00042,931SH-DFND1142,93100
ROYAL BK CDACOM780087102-18,514,801174,044SH-DFND752,1110121,933
ROYAL BK CDACOM780087102-45,877,864431,264SH-DFND8423,86407,400
ROYAL CARIBBEAN GROUPCOMV7780T103-42,090264SH-DFND-26400
ROYAL CARIBBEAN GROUPCOMV7780T103-3,453,09421,659SH-DFND714,87906,780
ROYAL CARIBBEAN GROUPCOMV7780T103-26,047,514163,379SH-DFND8163,37900
RTX CORPORATIONCOM75513E101-158,4151,578SH-DFND-1,57800
RTX CORPORATIONCOM75513E101-360,1993,588SH-DFND73,58800
RYDER SYS INCCOM783549108-718,5045,800SH-DFND115,80000
RYDER SYS INCCOM783549108-7,224,18658,316SH-DFND848,40009,916
SAIA INCCOM78709Y105-646,4571,363SH-DFND111,36300
SAIA INCCOM78709Y105-4,191,3018,837SH-DFND87,8410996
SALESFORCE INCCOM79466L302-271,2411,055SH-DFND-1,05500
SALESFORCE INCCOM79466L302-2,792,62010,862SH-DFND1210,86200
SALESFORCE INCCOM79466L302-39,204,151152,486SH-DFND795,651056,835
SALESFORCE INCCOM79466L302-209,448,829814,659SH-DFND8809,66804,991
SALLY BEAUTY HLDGS INCCOM79546E104-160,95015,000SH-DFND1115,00000
SALLY BEAUTY HLDGS INCCOM79546E104-1,625,799151,519SH-DFND8140,319011,200
SANMINA CORPORATIONCOM801056102-397,5006,000SH-DFND116,00000
SANMINA CORPORATIONCOM801056102-4,177,26163,053SH-DFND857,55305,500
SAPIENS INTL CORP N VSHSG7T16G103-1,815,49353,507SH-DFND853,50700
SAREPTA THERAPEUTICS INCCOM803607100-9,310,46658,927SH-DFND858,92700
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD2-5,489,5554,250,000PRN-DFND73,090,00001,160,000
SAVARA INCCOM805111101-4,236,0741,051,135SH-DFND81,051,13500
SBA COMMUNICATIONS CORP NEWCL A78410G104-91,083464SH-DFND746400
SBA COMMUNICATIONS CORP NEWCL A78410G104-10,771,76654,874SH-DFND854,87400
SCANSOURCE INCCOM806037107-151,7623,425SH-DFND113,42500
SCANSOURCE INCCOM806037107-1,868,77442,175SH-DFND837,77504,400
SCHLUMBERGER LTDCOM STK806857108-67,7271,541SH-DFND-1,54100
SCHLUMBERGER LTDCOM STK806857108-1,060,38224,127SH-DFND1224,12700
SCHLUMBERGER LTDCOM STK806857108-15,756,602358,512SH-DFND7247,6570110,855
SCHLUMBERGER LTDCOM STK806857108-26,248,083597,226SH-DFND8597,22600
SCHOLAR ROCK HLDG CORPCOM80706P103-3,100,843372,250SH-DFND8372,25000
SCHWAB CHARLES CORPCOM808513105-120,2621,632SH-DFND-1,63200
SCHWAB CHARLES CORPCOM808513105-7,869,945106,798SH-DFND761,701045,097
SCHWAB CHARLES CORPCOM808513105-4,736,57264,277SH-DFND857,67706,600
SCILEX HOLDING COCOM80880W106-210,702109,172SH-DFND8109,17200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-22,100214SH-DFND-21400
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-325,6103,153SH-DFND73,15300
SEA LTDSPONSORD ADS81141R100-1,428,75720,005SH-DFND71,299018,706
SEA LTDSPONSORD ADS81141R100-507,0827,100SH-DFND8007,100
SENTINELONE INCCL A81730H109-20,248,984961,947SH-DFND13961,94700
SEMPRACOM816851109-2,413,23231,728SH-DFND-31,72800
SEMPRACOM816851109-8,567,779112,645SH-DFND10112,64500
SEMPRACOM816851109-2,715,34235,700SH-DFND1135,70000
SEMPRACOM816851109-9,272,779121,914SH-DFND731,622090,292
SEMPRACOM816851109-10,919,934143,570SH-DFND8138,77004,800
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102-632,11516,906SH-DFND1116,90600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102-5,258,006140,626SH-DFND8125,097015,529
SERVICE CORP INTLCOM817565104-3,881,70654,572SH-DFND754,57200
SERVICE CORP INTLCOM817565104-59,362,182834,559SH-DFND8834,55900
SERVICENOW INCCOM81762P102-174,641222SH-DFND-22200
SERVICENOW INCCOM81762P102-52,773,75767,085SH-DFND749,510017,575
SERVICENOW INCCOM81762P102-251,763,507320,037SH-DFND8318,53401,503
SHAKE SHACK INCCL A819047101-380,1604,224SH-DFND114,22400
SHAKE SHACK INCCL A819047101-1,148,13012,757SH-DFND88,76003,997
SHERWIN WILLIAMS COCOM824348106-2,227,7807,465SH-DFND-7,46500
SHERWIN WILLIAMS COCOM824348106-2,745,5569,200SH-DFND119,20000
SHERWIN WILLIAMS COCOM824348106-13,024,38043,643SH-DFND740,04903,594
SHERWIN WILLIAMS COCOM824348106-11,328,70137,961SH-DFND836,76101,200
SHIFT4 PMTS INCCL A82452J109-4,649,14363,383SH-DFND763,38300
SHIFT4 PMTS INCNOTE 12/182452JAB5-2,489,7282,230,000PRN-DFND71,300,0000930,000
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100-745,59521,419SH-DFND70021,419
SHOALS TECHNOLOGIES GROUP INCL A82489W107-1,305,271209,178SH-DFND7209,17800
SHOPIFY INCCL A82509L107-89,0351,348SH-DFND-1,34800
SHOPIFY INCCL A82509L107-7,231,748109,489SH-DFND749,409060,080
SHOPIFY INCCL A82509L107-6,995,620105,914SH-DFND8100,39305,521
SHOPIFY INCNOTE 0.125%11/082509LAA5-20,568,02022,000,000PRN-DFND718,483,00003,517,000
SHUTTERSTOCK INCCOM825690100-129,8003,354SH-DFND113,35400
SHUTTERSTOCK INCCOM825690100-116,9903,023SH-DFND8003,023
SIBANYE STILLWATER LTDSPONSORED ADR82575P107-1,837,966422,521SH-DFND700422,521
SIGNET JEWELERS LIMITEDSHSG81276100-431,0594,812SH-DFND114,81200
SIGNET JEWELERS LIMITEDSHSG81276100-3,963,10944,241SH-DFND839,67204,569
SILICON LABORATORIES INCCOM826919102-10,84298SH-DFND-9800
SILICON LABORATORIES INCCOM826919102-30,015,910271,318SH-DFND8270,8590459
SIMON PPTY GROUP INC NEWCOM828806109-33,341,200219,639SH-DFND10219,63900
SIMON PPTY GROUP INC NEWCOM828806109-245,6121,618SH-DFND71,61800
SIMON PPTY GROUP INC NEWCOM828806109-1,837,38712,104SH-DFND812,10400
SK TELECOM LTDSPONSORED ADR78440P306-416,65419,907SH-DFND70019,907
SKYWORKS SOLUTIONS INCCOM83088M102-18,438173SH-DFND-17300
SKYWORKS SOLUTIONS INCCOM83088M102-272,2052,554SH-DFND112,55400
SKYWORKS SOLUTIONS INCCOM83088M102-5,505,81651,659SH-DFND716,781034,878
SKYWORKS SOLUTIONS INCCOM83088M102-22,140,609207,737SH-DFND8199,34708,390
SLM CORPCOM78442P106-520,14525,019SH-DFND1125,01900
SLM CORPCOM78442P106-4,526,025217,702SH-DFND8194,720022,982
SM ENERGY COCOM78454L100-2,217,69951,300SH-DFND851,30000
SMUCKER J M COCOM NEW832696405-873,9568,015SH-DFND-8,01500
SMUCKER J M COCOM NEW832696405-239,8882,200SH-DFND112,20000
SMUCKER J M COCOM NEW832696405-2,835,58526,005SH-DFND726,00500
SMUCKER J M COCOM NEW832696405-5,056,83946,376SH-DFND846,37600
SNAP INCCL A83304A106-18,4871,113SH-DFND-1,11300
SNAP INCCL A83304A106-100,8896,074SH-DFND76,07400
SNAP INCCL A83304A106-874,98252,678SH-DFND852,67800
SNAP ON INCCOM833034101-1,191,1544,557SH-DFND-4,55700
SNAP ON INCCOM833034101-1,534,6215,871SH-DFND115,87100
SNAP ON INCCOM833034101-291,9731,117SH-DFND71,11700
SNAP ON INCCOM833034101-9,022,39934,517SH-DFND834,51700
SNOWFLAKE INCCL A833445109-41,067304SH-DFND-30400
SNOWFLAKE INCCL A833445109-2,336,92217,299SH-DFND711,18706,112
SNOWFLAKE INCCL A833445109-28,033,472207,517SH-DFND8206,8640653
SOFI TECHNOLOGIES INCCOM83406F102-1,557,494235,627SH-DFND7235,62700
SOTERA HEALTH COCOM83601L102-165,93113,979SH-DFND1113,97900
SOTERA HEALTH COCOM83601L102-2,080,882175,306SH-DFND8160,124015,182
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2-4,818,4094,820,000PRN-DFND73,400,00001,420,000
SPDR S&P 500 ETF TRTR UNIT78462F103-18,648,24334,266SH-DFND1134,26600
S&P GLOBAL INCCOM78409V104-1,812,0984,063SH-DFND-4,06300
S&P GLOBAL INCCOM78409V104-2,468,1645,534SH-DFND115,53400
S&P GLOBAL INCCOM78409V104-20,852,28446,754SH-DFND730,307016,447
S&P GLOBAL INCCOM78409V104-16,290,15036,525SH-DFND835,31201,213
SPOTIFY TECHNOLOGY S ASHSL8681T102-722,6582,303SH-DFND72,30300
SPOTIFY TECHNOLOGY S ASHSL8681T102-19,970,22363,642SH-DFND863,64200
SPRINKLR INCCL A85208T107-10,665,3861,108,668SH-DFND81,100,00008,668
SPROUTS FMRS MKT INCCOM85208M102-987,18811,800SH-DFND1111,80000
SPROUTS FMRS MKT INCCOM85208M102-7,819,28293,465SH-DFND883,56509,900
SPROUT SOCIAL INCCOM CL A85209W109-2,387,63466,918SH-DFND766,91800
SPS COMM INCCOM78463M107-553,5672,942SH-DFND112,94200
SPS COMM INCCOM78463M107-4,976,64426,449SH-DFND824,84401,605
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-15,166242SH-DFND-24200
SS&C TECHNOLOGIES HLDGS INCCOM78467J100-2,035,52232,480SH-DFND732,48000
STANTEC INCCOM85472N109-10,360124SH-DFND-12400
STANTEC INCCOM85472N109-1,343,06616,075SH-DFND716,07500
STANTEC INCCOM85472N109-2,963,35135,468SH-DFND834,5860882
STARBUCKS CORPCOM855244109-505,3246,491SH-DFND-6,49100
STARBUCKS CORPCOM855244109-1,262,72716,220SH-DFND1116,22000
STARBUCKS CORPCOM855244109-16,311,210209,521SH-DFND7108,2290101,292
STARBUCKS CORPCOM855244109-9,169,640117,786SH-DFND8112,02905,757
STATE STR CORPCOM857477103-25,604346SH-DFND-34600
STATE STR CORPCOM857477103-1,187,77416,051SH-DFND1116,05100
STATE STR CORPCOM857477103-4,577,34461,856SH-DFND761,85600
STATE STR CORPCOM857477103-23,334,790315,335SH-DFND8280,956034,379
STEELCASE INCCL A858155203-84,2406,500SH-DFND116,50000
STEELCASE INCCL A858155203-1,491,696115,100SH-DFND8102,700012,400
STEEL DYNAMICS INCCOM858119100-22,145171SH-DFND-17100
STEEL DYNAMICS INCCOM858119100-1,332,94410,293SH-DFND1110,29300
STEEL DYNAMICS INCCOM858119100-224,2941,732SH-DFND71,73200
STEEL DYNAMICS INCCOM858119100-51,468,221397,438SH-DFND8377,094020,344
STELLANTIS N.VSHSN82405106-6,164,905333,671SH-DFND-333,67100
STELLANTIS N.VSHSN82405106-232,178,04412,566,467SH-DFND710,114,21602,452,251
STELLANTIS N.VSHSN82405106-12,110,648655,480SH-DFND8652,91402,566
STERIS PLCSHS USDG8473T100-23,491107SH-DFND-10700
STERIS PLCSHS USDG8473T100-421,7361,921SH-DFND71,92100
STERLING INFRASTRUCTURE INCCOM859241101-423,3023,577SH-DFND113,57700
STERLING INFRASTRUCTURE INCCOM859241101-444,3673,755SH-DFND847003,285
STONECO LTDCOM CL AG85158106-2,195,741183,131SH-DFND7183,13100
STONEX GROUP INCCOM861896108-33,513445SH-DFND1144500
STONEX GROUP INCCOM861896108-2,936,41238,991SH-DFND835,74403,247
STRIDE INCCOM86333M108-394,8005,600SH-DFND115,60000
STRIDE INCCOM86333M108-3,884,55055,100SH-DFND850,30004,800
STRYKER CORPORATIONCOM863667101-1,317,1083,871SH-DFND-3,87100
STRYKER CORPORATIONCOM863667101-1,190,8753,500SH-DFND113,50000
STRYKER CORPORATIONCOM863667101-11,872,00334,892SH-DFND723,024011,868
STRYKER CORPORATIONCOM863667101-16,601,13848,791SH-DFND847,53101,260
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209-123,3729,200SH-DFND-9,20000
SUN CMNTYS INCCOM866674104-22,373,733185,921SH-DFND10185,92100
SUN CMNTYS INCCOM866674104-37,787314SH-DFND1131400
SUN CMNTYS INCCOM866674104-141,7611,178SH-DFND71,17800
SUNCOKE ENERGY INCCOM86722A103-107,82911,003SH-DFND1111,00300
SUNCOKE ENERGY INCCOM86722A103-104,71310,685SH-DFND80010,685
SUNCOR ENERGY INC NEWCOM867224107-55,0161,444SH-DFND-1,44400
SUNCOR ENERGY INC NEWCOM867224107-1,297,49634,055SH-DFND734,05500
SUN LIFE FINANCIAL INC.COM866796105-1,242,28825,358SH-DFND-25,35800
SUN LIFE FINANCIAL INC.COM866796105-1,273,74026,000SH-DFND1126,00000
SUN LIFE FINANCIAL INC.COM866796105-122,7692,506SH-DFND72,50600
SUN LIFE FINANCIAL INC.COM866796105-5,848,916119,390SH-DFND8119,39000
SUPER MICRO COMPUTER INCCOM86800U104-42,60652SH-DFND-5200
SUPER MICRO COMPUTER INCCOM86800U104-642,370784SH-DFND1178400
SUPER MICRO COMPUTER INCCOM86800U104-2,481,8113,029SH-DFND71,67501,354
SUPER MICRO COMPUTER INCCOM86800U104-2,201,5932,687SH-DFND81,9550732
SYMBOTIC INCCLASS A COM87151X101-13,367,621380,194SH-DFND8380,19400
SYNCHRONY FINANCIALCOM87165B103-21,424454SH-DFND-45400
SYNCHRONY FINANCIALCOM87165B103-1,467,09031,089SH-DFND1131,08900
SYNCHRONY FINANCIALCOM87165B103-314,0496,655SH-DFND76,65500
SYNCHRONY FINANCIALCOM87165B103-18,431,848390,588SH-DFND8313,215077,373
SYNOPSYS INCCOM871607107-2,014,2783,385SH-DFND-3,38500
SYNOPSYS INCCOM871607107-2,182,0853,667SH-DFND113,66700
SYNOPSYS INCCOM871607107-14,869,95424,989SH-DFND724,98900
SYNOPSYS INCCOM871607107-45,372,73076,249SH-DFND874,69501,554
SYSCO CORPCOM871829107-39,050547SH-DFND-54700
SYSCO CORPCOM871829107-201,1772,818SH-DFND72,81800
SYSCO CORPCOM871829107-46,335,894649,053SH-DFND8649,05300
TACTILE SYS TECHNOLOGY INCCOM87357P100-445,67237,326SH-DFND837,32600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-23,291134SH-DFND-13400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-56,566,291325,449SH-DFND7178,3140147,135
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-141,122,596811,936SH-DFND8809,50402,432
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205-46,1963,570SH-DFND-3,57000
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-28,610184SH-DFND-18400
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-2,645,81817,016SH-DFND714,25702,759
TAKE-TWO INTERACTIVE SOFTWARCOM874054109-25,948,482166,882SH-DFND8166,0770805
TAL EDUCATION GROUPSPONSORED ADS874080104-17,0721,600SH-DFND-1,60000
TAPESTRY INCCOM876030107-729,95517,059SH-DFND1117,05900
TAPESTRY INCCOM876030107-355,3288,304SH-DFND7008,304
TAPESTRY INCCOM876030107-4,909,767114,741SH-DFND8106,24508,496
TARGA RES CORPCOM87612G101-29,619230SH-DFND-23000
TARGA RES CORPCOM87612G101-1,411,17110,958SH-DFND710,95800
TARGET CORPCOM87612E106-74,168501SH-DFND-50100
TARGET CORPCOM87612E106-11,099,15174,974SH-DFND716,756058,218
TARGET CORPCOM87612E106-4,778,13932,276SH-DFND829,67602,600
TAYLOR MORRISON HOME CORPCOM87724P106-627,24811,314SH-DFND1111,31400
TAYLOR MORRISON HOME CORPCOM87724P106-5,322,90596,012SH-DFND885,666010,346
TC ENERGY CORPCOM87807B107-43,6991,153SH-DFND-1,15300
TC ENERGY CORPCOM87807B107-2,074,79854,744SH-DFND743,403011,341
TC ENERGY CORPCOM87807B107-128,8603,400SH-DFND83,40000
TECK RESOURCES LTDCL B878742204-25,818539SH-DFND-53900
TECK RESOURCES LTDCL B878742204-11,220,336234,245SH-DFND8234,24500
TE CONNECTIVITY LTDSHSH84989104-1,013,8986,740SH-DFND-6,74000
TE CONNECTIVITY LTDSHSH84989104-421,2042,800SH-DFND112,80000
TE CONNECTIVITY LTDSHSH84989104-4,604,21130,607SH-DFND77,282023,325
TE CONNECTIVITY LTDSHSH84989104-69,515,809462,114SH-DFND8461,8920222
TEGNA INCCOM87901J105-323,93823,238SH-DFND1123,23800
TEGNA INCCOM87901J105-4,862,662348,828SH-DFND8214,9180133,910
TELEDYNE TECHNOLOGIES INCCOM879360105-19,78751SH-DFND-5100
TELEDYNE TECHNOLOGIES INCCOM879360105-87,296225SH-DFND722500
TELEDYNE TECHNOLOGIES INCCOM879360105-371,297957SH-DFND895700
TELEFONICA BRASIL SANEW ADR87936R205-455,36855,465SH-DFND70055,465
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-36,5302,600SH-DFND-2,60000
TENET HEALTHCARE CORPCOM NEW88033G407-1,472,90811,072SH-DFND1111,07200
TENET HEALTHCARE CORPCOM NEW88033G407-11,897,93789,438SH-DFND878,538010,900
TENNANT COCOM880345103-157,5041,600SH-DFND111,60000
TENNANT COCOM880345103-187,0361,900SH-DFND8001,900
TERADATA CORP DELCOM88076W103-377,87910,934SH-DFND1110,93400
TERADATA CORP DELCOM88076W103-3,563,205103,102SH-DFND894,30208,800
TERADYNE INCCOM880770102-24,764167SH-DFND-16700
TERADYNE INCCOM880770102-4,888,82532,968SH-DFND732,96800
TERADYNE INCCOM880770102-116,587,822786,215SH-DFND8785,3510864
TEREX CORP NEWCOM880779103-411,6297,506SH-DFND117,50600
TEREX CORP NEWCOM880779103-3,711,35267,676SH-DFND860,65807,018
TESLA INCCOM88160R101-5,419,53727,388SH-DFND-17,90209,486
TESLA INCCOM88160R101-4,226,51921,359SH-DFND1121,35900
TESLA INCCOM88160R101-78,420,636396,304SH-DFND7288,3660107,938
TESLA INCCOM88160R101-98,349,130497,014SH-DFND8486,178010,836
TETRA TECH INC NEWCOM88162G103-5,781,67228,275SH-DFND728,27500
TEXAS INSTRS INCCOM882508104-19,271,89399,069SH-DFND773,208025,861
TEXAS INSTRS INCCOM882508104-66,231,046340,467SH-DFND8321,195019,272
TEXAS PACIFIC LAND CORPORATICOM88262P102-15,42021SH-DFND-2100
TEXAS PACIFIC LAND CORPORATICOM88262P102-413,394563SH-DFND756300
TEXAS PACIFIC LAND CORPORATICOM88262P102-3,922,4705,342SH-DFND82,75502,587
TEXTRON INCCOM883203101-19,404226SH-DFND-22600
TEXTRON INCCOM883203101-1,009,37011,756SH-DFND1111,75600
TEXTRON INCCOM883203101-668,0777,781SH-DFND77,78100
TEXTRON INCCOM883203101-3,370,60639,257SH-DFND829,51009,747
THE CIGNA GROUPCOM125523100-1,792,0205,421SH-DFND-5,42100
THE CIGNA GROUPCOM125523100-2,247,8766,800SH-DFND116,80000
THE CIGNA GROUPCOM125523100-6,386,28219,319SH-DFND710,14909,170
THE CIGNA GROUPCOM125523100-44,123,492133,477SH-DFND8123,78609,691
THE ODP CORPCOM88337F105-1,903,77048,479SH-DFND748,47900
THERMO FISHER SCIENTIFIC INCCOM883556102-2,411,6334,361SH-DFND-4,36100
THERMO FISHER SCIENTIFIC INCCOM883556102-2,758,3644,988SH-DFND114,98800
THERMO FISHER SCIENTIFIC INCCOM883556102-2,381,7714,307SH-DFND124,30700
THERMO FISHER SCIENTIFIC INCCOM883556102-125,445,285226,845SH-DFND7211,811015,034
THERMO FISHER SCIENTIFIC INCCOM883556102-253,316,028458,076SH-DFND8455,76602,310
THE TRADE DESK INCCOM CL A88339J105-47,272484SH-DFND-48400
THE TRADE DESK INCCOM CL A88339J105-3,171,24732,469SH-DFND732,46900
THE TRADE DESK INCCOM CL A88339J105-966,8359,899SH-DFND89,89900
THOMSON REUTERS CORP.COM884903808-1,530,9539,082SH-DFND-9,08200
THOMSON REUTERS CORP.COM884903808-1,545,7879,170SH-DFND119,17000
THOMSON REUTERS CORP.COM884903808-8,975,17353,243SH-DFND712,502040,741
THOMSON REUTERS CORP.COM884903808-11,490,23768,163SH-DFND868,16300
TIMKEN COCOM887389104-177,6482,217SH-DFND112,21700
TIMKEN COCOM887389104-448,7285,600SH-DFND85,60000
TJX COS INC NEWCOM872540109-2,345,02021,299SH-DFND-21,29900
TJX COS INC NEWCOM872540109-2,334,45021,203SH-DFND1121,20300
TJX COS INC NEWCOM872540109-1,886,78417,137SH-DFND1217,13700
TJX COS INC NEWCOM872540109-113,270,2191,028,794SH-DFND7928,7300100,064
TJX COS INC NEWCOM872540109-106,455,140966,895SH-DFND8960,99505,900
T-MOBILE US INCCOM872590104-1,406,9737,986SH-DFND-7,98600
T-MOBILE US INCCOM872590104-2,103,94211,942SH-DFND1111,94200
T-MOBILE US INCCOM872590104-20,586,281116,848SH-DFND784,835032,013
T-MOBILE US INCCOM872590104-11,731,12166,586SH-DFND863,17003,416
TOLL BROTHERS INCCOM889478103-1,370,64211,900SH-DFND1111,90000
TOLL BROTHERS INCCOM889478103-13,465,118116,905SH-DFND8103,224013,681
TOPBUILD CORPCOM89055F103-373,327969SH-DFND1196900
TOPBUILD CORPCOM89055F103-2,249,9775,840SH-DFND75,84000
TOPBUILD CORPCOM89055F103-9,988,89525,927SH-DFND819,32506,602
TORO COCOM891092108-10,567113SH-DFND-11300
TORO COCOM891092108-13,189,211141,046SH-DFND8141,04600
TORONTO DOMINION BK ONTCOM NEW891160509-2,385,48443,404SH-DFND-43,40400
TORONTO DOMINION BK ONTCOM NEW891160509-2,548,00146,361SH-DFND1146,36100
TORONTO DOMINION BK ONTCOM NEW891160509-2,810,38051,135SH-DFND723,342027,793
TORONTO DOMINION BK ONTCOM NEW891160509-52,358,688952,669SH-DFND8910,866041,803
TOYOTA MOTOR CORPADS892331307-243,0941,186SH-DFND-1,18600
TRACTOR SUPPLY COCOM892356106-733,8602,718SH-DFND-2,71800
TRACTOR SUPPLY COCOM892356106-810,0003,000SH-DFND113,00000
TRACTOR SUPPLY COCOM892356106-1,391,5805,154SH-DFND125,15400
TRACTOR SUPPLY COCOM892356106-8,817,39032,657SH-DFND712,223020,434
TRACTOR SUPPLY COCOM892356106-8,069,76029,888SH-DFND829,88800
TRADEWEB MKTS INCCL A892672106-12,508118SH-DFND-11800
TRADEWEB MKTS INCCL A892672106-47,382447SH-DFND744700
TRADEWEB MKTS INCCL A892672106-2,638,55224,892SH-DFND824,89200
TRANE TECHNOLOGIES PLCSHSG8994E103-3,124,1779,498SH-DFND-9,49800
TRANE TECHNOLOGIES PLCSHSG8994E103-3,351,46810,189SH-DFND1110,18900
TRANE TECHNOLOGIES PLCSHSG8994E103-1,481,8304,505SH-DFND72,19802,307
TRANE TECHNOLOGIES PLCSHSG8994E103-44,538,109135,403SH-DFND8135,40300
TRANSMEDICS GROUP INCCOM89377M109-14,837,57698,510SH-DFND898,51000
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB5-3,580,9412,100,000PRN-DFND71,500,0000600,000
TRAVELERS COMPANIES INCCOM89417E109-1,375,1886,763SH-DFND-6,76300
TRAVELERS COMPANIES INCCOM89417E109-1,901,0269,349SH-DFND119,34900
TRAVELERS COMPANIES INCCOM89417E109-10,263,99350,477SH-DFND720,811029,666
TRAVELERS COMPANIES INCCOM89417E109-11,439,50256,258SH-DFND855,4490809
TRAVEL PLUS LEISURE COCOM894164102-342,7487,620SH-DFND117,62000
TRAVEL PLUS LEISURE COCOM894164102-3,734,77983,032SH-DFND875,73207,300
TRIMBLE INCCOM896239100-25,108449SH-DFND-44900
TRIMBLE INCCOM896239100-10,556,130188,772SH-DFND7171,348017,424
TRIMBLE INCCOM896239100-65,758,2291,175,934SH-DFND81,175,93400
TRINET GROUP INCCOM896288107-413,6004,136SH-DFND114,13600
TRINET GROUP INCCOM896288107-3,260,70032,607SH-DFND828,40704,200
TRIP COM GROUP LTDADS89677Q107-496,22610,558SH-DFND-10,55800
TRIP COM GROUP LTDADS89677Q107-4,733,605100,715SH-DFND713,042087,673
TRIP COM GROUP LTDADS89677Q107-2,149,59245,736SH-DFND845,73600
TRI POINTE HOMES INCCOM87265H109-396,97310,657SH-DFND1110,65700
TRI POINTE HOMES INCCOM87265H109-3,871,206103,925SH-DFND893,700010,225
TRUIST FINL CORPCOM89832Q109-56,1381,445SH-DFND-1,44500
TRUIST FINL CORPCOM89832Q109-3,571,01491,918SH-DFND74,438087,480
TRUIST FINL CORPCOM89832Q109-730,96318,815SH-DFND89,90108,914
TTM TECHNOLOGIES INCCOM87305R109-271,67013,982SH-DFND1113,98200
TTM TECHNOLOGIES INCCOM87305R109-1,391,18871,600SH-DFND858,100013,500
TYLER TECHNOLOGIES INCCOM902252105-23,12846SH-DFND-4600
TYLER TECHNOLOGIES INCCOM902252105-89,495178SH-DFND717800
TYLER TECHNOLOGIES INCCOM902252105-6,060,51012,054SH-DFND812,05400
UBER TECHNOLOGIES INCCOM90353T100-144,9971,995SH-DFND-1,99500
UBER TECHNOLOGIES INCCOM90353T100-8,792,245120,972SH-DFND793,904027,068
UBER TECHNOLOGIES INCCOM90353T100-128,586,3281,769,212SH-DFND81,762,04107,171
UBER TECHNOLOGIES INCNOTE 12/190353TAJ9-10,081,5009,400,000PRN-DFND77,150,00002,250,000
UBS GROUP AGSHSH42097107-126,869,8994,294,851SH-DFND73,310,0440984,807
UBS GROUP AGSHSH42097107-4,328,969146,546SH-DFND8142,92903,617
UDR INCCOM902653104-22,307,703542,107SH-DFND10542,10700
UDR INCCOM902653104-116,4962,831SH-DFND72,83100
UIPATH INCCL A90364P105-5,326420SH-DFND-42000
UIPATH INCCL A90364P105-11,653919SH-DFND791900
UIPATH INCCL A90364P105-655,26451,677SH-DFND831,472020,205
ULTA BEAUTY INCCOM90384S303-20,45153SH-DFND-5300
ULTA BEAUTY INCCOM90384S303-232,294602SH-DFND760200
ULTA BEAUTY INCCOM90384S303-3,438,1028,910SH-DFND88,91000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108-17,481,227425,334SH-DFND8425,33400
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101-50,16912,831SH-DFND70012,831
UMB FINL CORPCOM902788108-424,6915,091SH-DFND115,09100
UMB FINL CORPCOM902788108-1,198,91214,372SH-DFND810,21104,161
UNION PAC CORPCOM907818108-1,375,8876,081SH-DFND-6,08100
UNION PAC CORPCOM907818108-6,676,93329,510SH-DFND1029,51000
UNION PAC CORPCOM907818108-2,271,65010,040SH-DFND1110,04000
UNION PAC CORPCOM907818108-3,042,29213,446SH-DFND1213,44600
UNION PAC CORPCOM907818108-24,559,392108,545SH-DFND737,372071,173
UNION PAC CORPCOM907818108-101,605,899449,067SH-DFND8446,81302,254
UNITEDHEALTH GROUP INCCOM91324P102-511,8061,005SH-DFND-1,00500
UNITEDHEALTH GROUP INCCOM91324P102-2,758,1525,416SH-DFND125,41600
UNITEDHEALTH GROUP INCCOM91324P102-44,100,89786,598SH-DFND748,258038,340
UNITEDHEALTH GROUP INCCOM91324P102-226,484,728444,733SH-DFND8444,73300
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405-551,91563,004SH-DFND70063,004
UNITED PARCEL SERVICE INCCL B911312106-1,366,3109,984SH-DFND-9,98400
UNITED PARCEL SERVICE INCCL B911312106-1,395,87010,200SH-DFND1110,20000
UNITED PARCEL SERVICE INCCL B911312106-11,792,77586,173SH-DFND753,998032,175
UNITED PARCEL SERVICE INCCL B911312106-14,080,497102,890SH-DFND899,49003,400
UNITED RENTALS INCCOM911363109-47,85874SH-DFND-7400
UNITED RENTALS INCCOM911363109-3,917,8906,058SH-DFND74,61301,445
UNITED RENTALS INCCOM911363109-3,148,2824,868SH-DFND84,6250243
UNITED THERAPEUTICS CORP DELCOM91307C102-16,24651SH-DFND-5100
UNITED THERAPEUTICS CORP DELCOM91307C102-1,392,7014,372SH-DFND114,37200
UNITED THERAPEUTICS CORP DELCOM91307C102-50,012157SH-DFND715700
UNITED THERAPEUTICS CORP DELCOM91307C102-19,259,53360,460SH-DFND854,52105,939
UNITI GROUP INCCOM91325V108-84,97229,100SH-DFND1129,10000
UNITI GROUP INCCOM91325V108-995,428340,900SH-DFND8340,90000
UNITY SOFTWARE INCCOM91332U101-4,390270SH-DFND-27000
UNITY SOFTWARE INCCOM91332U101-15,268939SH-DFND793900
UNITY SOFTWARE INCCOM91332U101-352,71221,692SH-DFND821,69200
UNIVERSAL HLTH SVCS INCCL B913903100-12,39067SH-DFND-6700
UNIVERSAL HLTH SVCS INCCL B913903100-189,5531,025SH-DFND71,02500
UNUM GROUPCOM91529Y106-1,034,41520,239SH-DFND1120,23900
UNUM GROUPCOM91529Y106-3,688,96672,177SH-DFND772,17700
UNUM GROUPCOM91529Y106-5,931,060116,045SH-DFND899,400016,645
URBAN OUTFITTERS INCCOM917047102-112,3952,738SH-DFND112,73800
URBAN OUTFITTERS INCCOM917047102-3,398,81782,797SH-DFND874,59708,200
US BANCORP DELCOM NEW902973304-65,9811,662SH-DFND-1,66200
US BANCORP DELCOM NEW902973304-1,547,34738,976SH-DFND713,868025,108
US BANCORP DELCOM NEW902973304-1,993,89350,224SH-DFND843,22407,000
VAIL RESORTS INCNOTE 1/091879QAN9-5,658,8646,200,000PRN-DFND76,200,00000
VALERO ENERGY CORPCOM91913Y100-60,039383SH-DFND-38300
VALERO ENERGY CORPCOM91913Y100-24,190,733154,317SH-DFND781,364072,953
VALERO ENERGY CORPCOM91913Y100-5,763,12536,764SH-DFND835,62701,137
VALE S ASPONSORED ADS91912E105-19,4361,740SH-DFND-1,74000
VALMONT INDS INCCOM920253101-431,4351,572SH-DFND734401,228
VEEVA SYS INCCL A COM922475108-30,380166SH-DFND-16600
VEEVA SYS INCCL A COM922475108-3,105,13116,967SH-DFND714,12302,844
VEEVA SYS INCCL A COM922475108-80,899,204442,048SH-DFND8441,0800968
VENTAS INCCOM92276F100-342,4176,680SH-DFND76,68000
VERACYTE INCCOM92337F107-196,8949,086SH-DFND119,08600
VERACYTE INCCOM92337F107-150,0436,924SH-DFND82,27104,653
VERALTO CORPCOM SHS92338C103-24,249254SH-DFND-25400
VERALTO CORPCOM SHS92338C103-885,1029,271SH-DFND73,32205,949
VERA THERAPEUTICS INCCL A92337R101-8,907,552246,201SH-DFND8246,20100
VERINT SYS INCCOM92343X100-231,0357,175SH-DFND117,17500
VERINT SYS INCCOM92343X100-329,69610,239SH-DFND710,23900
VERINT SYS INCCOM92343X100-2,920,47690,698SH-DFND884,55006,148
VERISIGN INCCOM92343E102-17,958101SH-DFND-10100
VERISIGN INCCOM92343E102-781,4314,395SH-DFND114,39500
VERISIGN INCCOM92343E102-320,0401,800SH-DFND71,80000
VERISIGN INCCOM92343E102-2,283,30812,842SH-DFND812,84200
VERISK ANALYTICS INCCOM92345Y106-1,740,4846,457SH-DFND-6,45700
VERISK ANALYTICS INCCOM92345Y106-1,940,7607,200SH-DFND117,20000
VERISK ANALYTICS INCCOM92345Y106-77,037,390285,800SH-DFND7285,80000
VERISK ANALYTICS INCCOM92345Y106-5,628,20420,880SH-DFND820,88000
VERIS RESIDENTIAL INCCOM554489104-6,392,040426,136SH-DFND10426,13600
VERIZON COMMUNICATIONS INCCOM92343V104-3,233,42278,405SH-DFND-78,40500
VERIZON COMMUNICATIONS INCCOM92343V104-4,466,704108,310SH-DFND11108,31000
VERIZON COMMUNICATIONS INCCOM92343V104-3,589,48887,039SH-DFND742,418044,621
VERIZON COMMUNICATIONS INCCOM92343V104-47,622,0141,154,753SH-DFND81,139,099015,654
VERTEX PHARMACEUTICALS INCCOM92532F100-131,242280SH-DFND-28000
VERTEX PHARMACEUTICALS INCCOM92532F100-16,810,17435,864SH-DFND724,063011,801
VERTEX PHARMACEUTICALS INCCOM92532F100-73,679,503157,193SH-DFND8156,18901,004
VERTIV HOLDINGS COCOM CL A92537N108-1,412,90916,321SH-DFND-426015,895
VERTIV HOLDINGS COCOM CL A92537N108-756,0168,733SH-DFND118,73300
VERTIV HOLDINGS COCOM CL A92537N108-1,000,83611,561SH-DFND72,65508,906
VERTIV HOLDINGS COCOM CL A92537N108-603,0476,966SH-DFND8006,966
VIATRIS INCCOM92556V106-13,8301,301SH-DFND-1,30100
VIATRIS INCCOM92556V106-1,052,05198,970SH-DFND1198,97000
VIATRIS INCCOM92556V106-3,963,045372,817SH-DFND7372,81700
VIATRIS INCCOM92556V106-13,934,2081,310,838SH-DFND81,219,238091,600
VICI PPTYS INCCOM925652109-997,47434,828SH-DFND734,82800
VICI PPTYS INCCOM925652109-2,244,86078,382SH-DFND878,38200
VICTORIAS SECRET AND COCOMMON STOCK926400102-180,87010,236SH-DFND1110,23600
VICTORIAS SECRET AND COCOMMON STOCK926400102-1,997,381113,038SH-DFND8103,62009,418
VIKING THERAPEUTICS INCCOM92686J106-2,835,18753,484SH-DFND853,48400
VIMEO INCCOMMON STOCK92719V100-1,176,968315,541SH-DFND8315,54100
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103-6,255,355480,442SH-DFND8480,44200
VISA INCCOM CL A92826C839-3,973,53315,139SH-DFND-15,13900
VISA INCCOM CL A92826C839-4,706,08717,930SH-DFND1117,93000
VISA INCCOM CL A92826C839-3,174,05012,093SH-DFND1212,09300
VISA INCCOM CL A92826C839-176,290,075671,658SH-DFND7562,4340109,224
VISA INCCOM CL A92826C839-310,465,7891,182,862SH-DFND81,175,91706,945
VISHAY INTERTECHNOLOGY INCCOM928298108-1,389,29062,300SH-DFND862,30000
VNET GROUP INCSPONSORED ADS A90138A103-64,65830,863SH-DFND830,86300
VULCAN MATLS COCOM929160109-35,810144SH-DFND-14400
VULCAN MATLS COCOM929160109-269,3201,083SH-DFND71,08300
WABASH NATL CORPCOM929566107-1,016,34646,536SH-DFND840,63605,900
WABTECCOM929740108-647,0574,094SH-DFND-4,09400
WABTECCOM929740108-455,3422,881SH-DFND72,88100
WABTECCOM929740108-426,7352,700SH-DFND82,70000
WALGREENS BOOTS ALLIANCE INCCOM931427108-9,628796SH-DFND-79600
WALGREENS BOOTS ALLIANCE INCCOM931427108-771,23863,765SH-DFND763,76500
WALGREENS BOOTS ALLIANCE INCCOM931427108-12,338,9201,020,167SH-DFND8884,4060135,761
WALMART INCCOM931142103-4,577,33167,602SH-DFND-67,60200
WALMART INCCOM931142103-5,086,03775,115SH-DFND1175,11500
WALMART INCCOM931142103-18,258,949269,664SH-DFND7142,1780127,486
WALMART INCCOM931142103-30,088,564444,374SH-DFND8427,295017,079
WARNER BROS DISCOVERY INCCOM SER A934423104-1,489,533200,206SH-DFND7171,644028,562
WASTE CONNECTIONS INCCOM94106B101-48,925279SH-DFND-27900
WASTE CONNECTIONS INCCOM94106B101-14,813,18584,473SH-DFND753,687030,786
WASTE CONNECTIONS INCCOM94106B101-77,350,419441,095SH-DFND8441,09500
WASTE MGMT INC DELCOM94106L109-2,255,64410,573SH-DFND-10,57300
WASTE MGMT INC DELCOM94106L109-1,920,0609,000SH-DFND119,00000
WASTE MGMT INC DELCOM94106L109-4,281,73420,070SH-DFND711,91308,157
WASTE MGMT INC DELCOM94106L109-43,234,204202,654SH-DFND8200,15402,500
WATERS CORPCOM941848103-18,56864SH-DFND-6400
WATERS CORPCOM941848103-261,108900SH-DFND1190000
WATERS CORPCOM941848103-2,068,5567,130SH-DFND77,13000
WATERS CORPCOM941848103-6,196,38321,358SH-DFND821,35800
WATSCO INCCOM942622200-16,67736SH-DFND-3600
WATSCO INCCOM942622200-50,956110SH-DFND711000
WATSCO INCCOM942622200-16,096,66434,748SH-DFND834,74800
WATTS WATER TECHNOLOGIES INCCL A942749102-3,751,93420,461SH-DFND720,46100
WAYFAIR INCNOTE 3.250% 9/194419LAP6-5,169,1504,500,000PRN-DFND73,420,00001,080,000
WEAVE COMMUNICATIONS INCCOM94724R108-525,59558,270SH-DFND858,27000
WEAVE COMMUNICATIONS INCCOM94724R108-11,064,3471,226,646SH-DFND131,226,64600
WELLS FARGO CO NEWCOM949746101-235,6603,968SH-DFND-3,96800
WELLS FARGO CO NEWCOM949746101-6,312,979106,297SH-DFND732,486073,811
WELLS FARGO CO NEWCOM949746101-1,944,07232,734SH-DFND818,852013,882
WELLTOWER INCCOM95040Q104-49,456,096474,399SH-DFND10474,39900
WELLTOWER INCCOM95040Q104-753,8327,231SH-DFND77,23100
WESTERN DIGITAL CORP.COM958102105-26,671352SH-DFND-35200
WESTERN DIGITAL CORP.COM958102105-502,8106,636SH-DFND76,63600
WESTLAKE CORPORATIONCOM960413102-6,08242SH-DFND-4200
WESTLAKE CORPORATIONCOM960413102-516,5733,567SH-DFND714803,419
WEST PHARMACEUTICAL SVSC INCCOM955306105-26,35180SH-DFND-8000
WEST PHARMACEUTICAL SVSC INCCOM955306105-303,698922SH-DFND792200
WEST PHARMACEUTICAL SVSC INCCOM955306105-5,582,17216,947SH-DFND816,94700
WEX INCCOM96208T104-4,524,51025,542SH-DFND725,54200
WEYERHAEUSER CO MTN BECOM NEW962166104-221,1307,789SH-DFND77,78900
WHEATON PRECIOUS METALS CORPCOM962879102-26,629508SH-DFND-50800
WHEATON PRECIOUS METALS CORPCOM962879102-16,419,307313,226SH-DFND7313,22600
WHIRLPOOL CORPCOM963320106-3,837,09937,545SH-DFND737,54500
WHIRLPOOL CORPCOM963320106-591,1255,784SH-DFND85,78400
WILLIAMS COS INCCOM969457100-56,0581,319SH-DFND-1,31900
WILLIAMS COS INCCOM969457100-11,594,850272,820SH-DFND794,8700177,950
WILLIAMS SONOMA INCCOM969904101-20,33172SH-DFND-7200
WILLIAMS SONOMA INCCOM969904101-500,3601,772SH-DFND7001,772
WILLIAMS SONOMA INCCOM969904101-3,798,15913,451SH-DFND813,45100
WILLIS TOWERS WATSON PLC LTDSHSG96629103-531,6202,028SH-DFND-2,02800
WILLIS TOWERS WATSON PLC LTDSHSG96629103-662,4282,527SH-DFND112,52700
WILLIS TOWERS WATSON PLC LTDSHSG96629103-218,625834SH-DFND783400
WILLIS TOWERS WATSON PLC LTDSHSG96629103-2,256,2398,607SH-DFND88,60700
WINTRUST FINL CORPCOM97650W108-645,1746,546SH-DFND116,54600
WINTRUST FINL CORPCOM97650W108-5,162,67152,381SH-DFND846,26106,120
WIX COM LTDNOTE 8/192940WAD1-10,004,50010,700,000PRN-DFND76,900,00003,800,000
WOLFSPEED INCCOM977852102-858,05237,700SH-DFND737,70000
WOLFSPEED INCNOTE 0.250% 2/1977852AB8-3,724,5296,350,000PRN-DFND74,886,00001,464,000
WORKDAY INCCL A98138H101-50,077224SH-DFND-22400
WORKDAY INCCL A98138H101-10,607,69847,449SH-DFND744,70802,741
WORKDAY INCCL A98138H101-97,488,703436,074SH-DFND8433,81202,262
WORKIVA INCCOM CL A98139A105-7,505,708102,832SH-DFND7102,83200
WP CAREY INCCOM92936U109-280,0945,088SH-DFND115,08800
WP CAREY INCCOM92936U109-124,0832,254SH-DFND72,25400
WP CAREY INCCOM92936U109-5,352,51297,230SH-DFND891,90105,329
X4 PHARMACEUTICALS INCCOM98420X103-1,784,1253,076,077SH-DFND83,076,07700
XCEL ENERGY INCCOM98389B100-31,939598SH-DFND-59800
XCEL ENERGY INCCOM98389B100-2,054,25538,462SH-DFND738,46200
XENON PHARMACEUTICALS INCCOM98420N105-7,331,602188,038SH-DFND8188,03800
XEROX HOLDINGS CORPCOM NEW98421M106-161,59913,907SH-DFND1113,90700
XEROX HOLDINGS CORPCOM NEW98421M106-4,843,658416,838SH-DFND7416,83800
XEROX HOLDINGS CORPCOM NEW98421M106-3,392,471291,951SH-DFND8154,8000137,151
XYLEM INCCOM98419M100-65,781485SH-DFND-48500
XYLEM INCCOM98419M100-251,4581,854SH-DFND111,85400
XYLEM INCCOM98419M100-20,808,083153,418SH-DFND7153,41800
XYLEM INCCOM98419M100-51,040,688376,323SH-DFND8376,32300
YETI HLDGS INCCOM98585X104-358,8019,405SH-DFND119,40500
YETI HLDGS INCCOM98585X104-946,80724,818SH-DFND819,78805,030
YIREN DIGITAL LTDSPONSORED ADS98585L100-28,9786,397SH-DFND86,39700
YPF SOCIEDAD ANONIMASPON ADR CL D984245100-910,39045,248SH-DFND721,698023,550
YUM BRANDS INCCOM988498101-40,268304SH-DFND-30400
YUM BRANDS INCCOM988498101-823,7696,219SH-DFND116,21900
YUM BRANDS INCCOM988498101-323,4672,442SH-DFND72,44200
YUM BRANDS INCCOM988498101-2,426,93218,322SH-DFND818,32200
YUM CHINA HLDGS INCCOM98850P109-30,8401,000SH-DFND-1,00000
YUM CHINA HLDGS INCCOM98850P109-6,112,519198,201SH-DFND8198,20100
ZAI LAB LTDADR98887Q104-1,140,55765,814SH-DFND70065,814
ZEBRA TECHNOLOGIES CORPORATICL A989207105-17,30056SH-DFND-5600
ZEBRA TECHNOLOGIES CORPORATICL A989207105-7,133,19423,090SH-DFND723,09000
ZEBRA TECHNOLOGIES CORPORATICL A989207105-78,690,032254,718SH-DFND8254,2040514
ZIFF DAVIS INCCOM48123V102-313,7855,700SH-DFND115,70000
ZIFF DAVIS INCCOM48123V102-4,870,10888,467SH-DFND851,700036,767
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG6-3,628,5082,980,000PRN-DFND72,220,0000760,000
ZIMMER BIOMET HOLDINGS INCCOM98956P102-24,636227SH-DFND-22700
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,436,17713,233SH-DFND1113,23300
ZIMMER BIOMET HOLDINGS INCCOM98956P102-878,5508,095SH-DFND78,09500
ZIMMER BIOMET HOLDINGS INCCOM98956P102-25,222,698232,403SH-DFND8201,046031,357
ZIONS BANCORPORATION N ACOM989701107-700,07916,142SH-DFND1116,14200
ZIONS BANCORPORATION N ACOM989701107-2,510,60357,888SH-DFND842,784015,104
ZOETIS INCCL A98978V103-2,444,20314,099SH-DFND-14,09900
ZOETIS INCCL A98978V103-2,812,76616,225SH-DFND1116,22500
ZOETIS INCCL A98978V103-125,003,308721,062SH-DFND7669,350051,712
ZOETIS INCCL A98978V103-95,330,491549,899SH-DFND8547,39902,500
ZOOM VIDEO COMMUNICATIONS INCL A98980L101-15,271258SH-DFND-25800
ZOOM VIDEO COMMUNICATIONS INCL A98980L101-434,9877,349SH-DFND117,34900
ZOOM VIDEO COMMUNICATIONS INCL A98980L101-2,070,88134,987SH-DFND734,98700
ZOOM VIDEO COMMUNICATIONS INCL A98980L101-775,03413,094SH-DFND86,53506,559
ZSCALER INCCOM98980G102-18,45096SH-DFND-9600
ZSCALER INCCOM98980G102-4,960,61625,811SH-DFND725,81100
ZSCALER INCCOM98980G102-34,296,113178,449SH-DFND8177,6770772
ZSCALER INCNOTE 0.125% 7/098980GAB8-3,866,1702,877,000PRN-DFND72,196,0000681,000
ZTO EXPRESS CAYMAN INCNOTE 1.500% 9/098980AAB1-2,927,9403,000,000PRN-DFND72,000,00001,000,000