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

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

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AVIVA PLC
Address: ST HELENS
1 UNDERSHAFT
LONDON , X0EC3P 3DQ
Form 13F File Number: 028-06609

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: NEIL WHITTAKER
Title: HEAD OF GLOBAL REPORTING UNIT
Phone: 020 7528 2115
Signature, Place, and Date of Signing:
NEIL WHITTAKER LONDON , X0 05-13-2022
[Signature] [City, State] [Date]
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: 3
Form 13F Information Table Entry Total: 1102
Form 13F Information Table Value Total: 20,001,270
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06503 AVIVA INVESTORS GLOBAL SERVICES LTD
028-18104 Aviva Investors Asia PTE Ltd
028-20645 Aviva Investors Americas LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06503 AVIVA INVESTORS GLOBAL SERVICES LTD
2 028-18104 Aviva Investors Asia PTE Ltd
4 028-20645 Aviva Investors Americas LLC


SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DE 88557W101 617 40,100 SH DFND 1 40,100 0 0
3M CO COM 88579Y101 26,843 180,301 SH DFND 1 180,301 0 0
51JOB INC SPONSORED A 316827104 828 14,150 SH DFND 1 14,150 0 0
A10 NETWORKS INC COM 002121101 766 54,935 SH DFND 1 54,935 0 0
ABBOTT LABS COM 002824100 59,679 504,220 SH DFND 1 504,220 0 0
ABBVIE INC COM 00287Y109 77,354 477,168 SH DFND 1 477,168 0 0
ABIOMED INC COM 003654100 5,195 15,683 SH DFND 1 15,683 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58,150 172,433 SH DFND 1 172,433 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,554 269,056 SH DFND 1 269,056 0 0
ACUITY BRANDS INC COM 00508Y102 18,361 96,993 SH DFND 1 96,993 0 0
ACUSHNET HLDGS CORP COM 005098108 2,092 51,962 SH DFND 1 51,962 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 170,057 373,243 SH DFND 1 373,243 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,153 29,730 SH DFND 1 29,730 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54,869 501,819 SH DFND 1 501,819 0 0
AECOM COM 00766T100 1,757 22,872 SH SOLE 4 22,872 0 0
AERCAP HOLDINGS NV SHS N00985106 3,967 78,905 SH DFND 1 78,905 0 0
AES CORP COM 00130H105 3,164 122,987 SH DFND 1 122,987 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,125 24,310 SH DFND 1 24,310 0 0
AFLAC INC COM 001055102 13,563 210,634 SH DFND 1 210,634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,610 170,860 SH DFND 1 170,860 0 0
AGNC INVT CORP COM 00123Q104 1,273 97,142 SH DFND 1 97,142 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,220 101,498 SH DFND 1 101,498 0 0
AGREE RLTY CORP COM 008492100 2,169 32,689 SH SOLE 4 32,689 0 0
AIR PRODS & CHEMS INC COM 009158106 29,236 116,986 SH DFND 1 116,986 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125% 00922RAB1 5,926 5,000,000 PRN DFND 1 5,000,000 0 0
AIRBNB INC COM CL A 009066101 1,757 10,229 SH DFND 1 10,229 0 0
AIRBNB INC NOTE 3/1 009066AB7 29,528 30,400,000 PRN DFND 1 30,400,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,988 125,534 SH DFND 1 125,534 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5 5,779 5,000,000 PRN DFND 1 5,000,000 0 0
ALBANY INTL CORP CL A 012348108 2,152 25,517 SH DFND 1 25,517 0 0
ALBEMARLE CORP COM 012653101 5,806 26,254 SH DFND 1 26,254 0 0
ALCON AG ORD SHS H01301128 27,064 338,250 SH DFND 1 338,250 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 10,868 54,001 SH DFND 1 54,001 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109 22,415 111,380 SH DFND 2 0 111,380 0
ALGONQUIN PWR UTILS CORP COM 015857105 307 19,737 SH DFND 1 19,737 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102 64,387 591,795 SH DFND 1 591,795 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,787 17,861 SH DFND 1 17,861 0 0
ALLEGHANY CORP MD COM 017175100 1,640 1,936 SH DFND 1 1,936 0 0
ALLEGION PLC ORD SHS G0176J109 62,595 570,189 SH DFND 1 570,189 0 0
ALLEGION PLC ORD SHS G0176J109 989 9,010 SH SOLE 4 9,010 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,309 81,292 SH DFND 1 81,292 0 0
ALLETE INC COM NEW 018522300 741 11,061 SH SOLE 4 11,061 0 0
ALLIANT ENERGY CORP COM 018802108 2,909 46,566 SH DFND 1 46,566 0 0
ALLSTATE CORP COM 020002101 7,217 52,102 SH DFND 1 52,102 0 0
ALLY FINL INC COM 02005N100 5,559 127,863 SH DFND 1 127,863 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 11,927 73,040 SH DFND 1 73,040 0 0
ALPHABET INC CAP STK CL 02079K107 344,675 123,407 SH DFND 1 123,407 0 0
ALPHABET INC CAP STK CL 02079K305 410,013 147,415 SH DFND 1 147,415 0 0
ALTRIA GROUP INC COM 02209S103 17,743 339,572 SH DFND 1 339,572 0 0
AMAZON COM INC COM 023135106 511,004 156,752 SH DFND 1 156,752 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,649 107,496 SH DFND 1 107,496 0 0
AMCOR PLC ORD G0250X107 4,560 402,496 SH DFND 1 402,496 0 0
AMDOCS LTD SHS G02602103 4,168 50,700 SH DFND 1 50,700 0 0
AMEDISYS INC COM 023436108 2,553 14,819 SH DFND 1 14,819 0 0
AMERCO COM 023586100 5,315 8,903 SH DFND 1 8,903 0 0
AMEREN CORP COM 023608102 4,427 47,220 SH DFND 1 47,220 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 521 28,533 SH DFND 1 28,533 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,249 92,706 SH DFND 1 92,706 0 0
AMERICAN EXPRESS CO COM 025816109 37,722 201,721 SH DFND 1 201,721 0 0
AMERICAN FINL GROUP INC OH COM 025932104 4,698 32,259 SH DFND 1 32,259 0 0
AMERICAN FINL GROUP INC OH COM 025932104 2,932 20,136 SH SOLE 4 20,136 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,972 299,082 SH DFND 2 0 299,082 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,414 60,316 SH SOLE 4 60,316 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,404 165,752 SH DFND 1 165,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 141,655 563,867 SH DFND 1 563,867 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,994 79,588 SH DFND 2 0 79,588 0
AMERICAN WTR WKS CO INC NE COM 030420103 12,996 78,509 SH DFND 1 78,509 0 0
AMERICOLD RLTY TR COM 03064D108 3,824 137,167 SH DFND 2 0 137,167 0
AMERIPRISE FINL INC COM 03076C106 13,523 45,024 SH DFND 1 45,024 0 0
AMERISAFE INC COM 03071H100 1,505 30,298 SH DFND 1 30,298 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,338 21,574 SH DFND 1 21,574 0 0
AMETEK INC COM 031100100 7,936 59,589 SH DFND 1 59,589 0 0
AMGEN INC COM 031162100 43,060 178,065 SH DFND 1 178,065 0 0
AMPHENOL CORP NEW CL A 032095101 8,734 115,914 SH DFND 1 115,914 0 0
ANALOG DEVICES INC COM 032654105 30,997 187,654 SH DFND 1 187,654 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 2,734 388,383 SH DFND 1 388,383 0 0
ANSYS INC COM 03662Q105 20,687 65,126 SH DFND 1 65,126 0 0
ANTHEM INC COM 036752103 35,193 71,645 SH DFND 1 71,645 0 0
AON PLC SHS CL A G0403H108 20,156 61,897 SH DFND 1 61,897 0 0
APOLLO COML REAL ESTATE FI NOTE 4.750% 03762UAB1 19,962 20,000,000 PRN DFND 1 20,000,000 0 0
APOLLO COML REAL ESTATE FI NOTE 5.375% 03762UAC9 7,463 7,500,000 PRN DFND 1 7,500,000 0 0
APPLE INC COM 037833100 944,133 5,407,096 SH DFND 1 5,407,096 0 0
APPLIED MATLS INC COM 038222105 34,661 262,985 SH DFND 1 262,985 0 0
APPLOVIN CORP COM CL A 03831W108 1,339 24,311 SH DFND 1 24,311 0 0
APTIV PLC SHS G6095L109 10,934 91,334 SH DFND 1 91,334 0 0
ARAMARK COM 03852U106 2,487 66,137 SH DFND 1 66,137 0 0
ARCBEST CORP COM 03937C105 2,082 25,866 SH DFND 1 25,866 0 0
ARCH CAP GROUP LTD ORD G0450A105 56,581 1,168,545 SH DFND 1 1,168,545 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,859 220,016 SH DFND 1 220,016 0 0
ARGAN INC COM 04010E109 1,501 36,975 SH DFND 1 36,975 0 0
ARISTA NETWORKS INC COM 040413106 10,394 74,785 SH DFND 1 74,785 0 0
ARROW ELECTRS INC COM 042735100 1,497 12,621 SH DFND 1 12,621 0 0
ASANA INC CL A 04342Y104 3,462 86,615 SH DFND 1 86,615 0 0
ASSURANT INC COM 04621X108 2,766 15,210 SH DFND 1 15,210 0 0
AT&T INC COM 00206R102 47,649 2,016,464 SH DFND 1 2,016,464 0 0
ATLASSIAN CORP PLC CL A G06242104 7,573 25,772 SH DFND 1 25,772 0 0
ATMOS ENERGY CORP COM 049560105 10,882 91,071 SH DFND 1 91,071 0 0
ATRION CORP COM 049904105 1,417 1,988 SH DFND 1 1,988 0 0
AUTODESK INC COM 052769106 49,529 231,068 SH DFND 1 231,068 0 0
AUTOHOME INC SP ADS RP C 05278C107 12,461 409,777 SH DFND 1 409,777 0 0
AUTOLIV INC COM 052800109 1,240 16,216 SH DFND 1 16,216 0 0
AUTOMATIC DATA PROCESSING COM 053015103 31,111 136,728 SH DFND 1 136,728 0 0
AUTOZONE INC COM 053332102 14,641 7,161 SH DFND 1 7,161 0 0
AVALONBAY CMNTYS INC COM 053484101 17,410 70,099 SH DFND 1 70,099 0 0
AVALONBAY CMNTYS INC COM 053484101 13,470 54,232 SH DFND 2 0 54,232 0
AVANGRID INC COM 05351W103 490 10,488 SH DFND 1 10,488 0 0
AVANTOR INC COM 05352A100 14,045 415,293 SH DFND 1 415,293 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7 29,241 30,000,000 PRN DFND 1 30,000,000 0 0
AVERY DENNISON CORP COM 053611109 5,964 34,279 SH DFND 1 34,279 0 0
AVERY DENNISON CORP COM 053611109 1,532 8,804 SH SOLE 4 8,804 0 0
AVIENT CORPORATION COM 05368V106 2,441 50,850 SH SOLE 4 50,850 0 0
BADGER METER INC COM 056525108 1,525 15,295 SH DFND 1 15,295 0 0
BAIDU INC SPON ADR RE 056752108 36,638 276,928 SH DFND 1 276,928 0 0
BAKER HUGHES COMPANY CL A 05722G100 16,507 453,370 SH DFND 1 453,370 0 0
BALCHEM CORP COM 057665200 2,216 16,208 SH DFND 1 16,208 0 0
BALL CORP COM 058498106 17,332 192,575 SH DFND 1 192,575 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,149 184,341 SH DFND 1 184,341 0 0
BANCFIRST CORP COM 05945F103 2,283 27,438 SH DFND 1 27,438 0 0
BANCO BRADESCO S A SP ADR PFD 059460303 75 16,153 SH DFND 1 16,153 0 0
BANK MONTREAL QUE COM 063671101 30,546 259,194 SH DFND 1 259,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,507 393,058 SH DFND 1 393,058 0 0
BANK NOVA SCOTIA B C COM 064149107 28,914 402,811 SH DFND 1 402,811 0 0
BAOZUN INC SPONSORED A 06684L103 1,279 149,039 SH DFND 1 149,039 0 0
BARRICK GOLD CORP COM 067901108 11,845 482,241 SH DFND 1 482,241 0 0
BATH & BODY WORKS INC COM 070830104 3,193 66,800 SH DFND 1 66,800 0 0
BAUSCH HEALTH COS INC COM 071734107 1,044 45,626 SH DFND 1 45,626 0 0
BAXTER INTL INC COM 071813109 16,673 215,021 SH DFND 1 215,021 0 0
BCE INC COM NEW 05534B760 6,528 117,587 SH DFND 1 117,587 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,660 28,002 SH SOLE 4 28,002 0 0
BECTON DICKINSON & CO COM 075887109 27,951 105,079 SH DFND 1 105,079 0 0
BEIGENE LTD SPONSORED A 07725L102 4,102 21,749 SH DFND 1 21,749 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5 6,483 6,600,000 PRN DFND 1 6,600,000 0 0
BERKLEY W R CORP COM 084423102 4,680 70,278 SH DFND 1 70,278 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 34,909 66 SH DFND 1 66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,596 296,382 SH DFND 1 296,382 0 0
BEST BUY INC COM 086516101 9,578 105,369 SH DFND 1 105,369 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 32,415 53,340,000 PRN DFND 1 53,340,000 0 0
BILIBILI INC SPONS ADS R 090040106 1,985 77,581 SH DFND 1 77,581 0 0
BILL COM HLDGS INC COM 090043100 8,200 36,156 SH DFND 1 36,156 0 0
BIO RAD LABS INC CL A 090572207 2,946 5,231 SH DFND 1 5,231 0 0
BIOGEN INC COM 09062X103 7,870 37,369 SH DFND 1 37,369 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101 2,778 36,033 SH DFND 1 36,033 0 0
BIO-TECHNE CORP COM 09073M104 7,491 17,298 SH DFND 1 17,298 0 0
BK OF AMERICA CORP COM 060505104 86,080 2,088,297 SH DFND 1 2,088,297 0 0
BLACK HILLS CORP COM 092113109 650 8,438 SH SOLE 4 8,438 0 0
BLACK KNIGHT INC COM 09215C105 3,383 58,343 SH DFND 1 58,343 0 0
BLACKBERRY LTD COM 09228F103 266 35,791 SH DFND 1 35,791 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 42,999 51,220,000 PRN DFND 1 51,220,000 0 0
BLACKROCK INC COM 09247X101 31,450 41,156 SH DFND 1 41,156 0 0
BLACKSTONE INC COM 09260D107 16,385 129,073 SH DFND 1 129,073 0 0
BLACKSTONE MORTGAGE TRUST NOTE 4.375% 09257WAB6 17,746 17,633,000 PRN DFND 1 17,633,000 0 0
BLOCK INC CL A 852234103 15,101 111,365 SH DFND 1 111,365 0 0
BLOCK INC NOTE 5/0 852234AJ2 7,811 8,470,000 PRN DFND 1 8,470,000 0 0
BOEING CO COM 097023105 30,550 159,528 SH DFND 1 159,528 0 0
BOOKING HOLDINGS INC COM 09857L108 29,006 12,351 SH DFND 1 12,351 0 0
BOOT BARN HLDGS INC COM 099406100 2,371 25,017 SH DFND 1 25,017 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 53,136 604,914 SH DFND 1 604,914 0 0
BORGWARNER INC COM 099724106 3,665 94,221 SH DFND 1 94,221 0 0
BOSTON PROPERTIES INC COM 101121101 16,047 124,589 SH DFND 1 124,589 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,374 347,110 SH DFND 1 347,110 0 0
BRADY CORP CL A 104674106 2,201 47,561 SH DFND 1 47,561 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8 8,987 15,000,000 PRN DFND 1 15,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 10806XAD4 13,236 27,200,000 PRN DFND 1 27,200,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 49,643 679,767 SH DFND 1 679,767 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,561 60,464 SH SOLE 4 60,464 0 0
BROADCOM INC COM 11135F101 126,619 201,084 SH DFND 1 201,084 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,528 176,651 SH DFND 1 176,651 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 5,963 38,293 SH DFND 1 38,293 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT 112585104 26,032 459,743 SH DFND 1 459,743 0 0
BROWN & BROWN INC COM 115236101 9,587 132,656 SH DFND 1 132,656 0 0
BROWN FORMAN CORP CL B 115637209 11,272 168,192 SH DFND 1 168,192 0 0
BUCKLE INC COM 118440106 2,026 61,308 SH DFND 1 61,308 0 0
BUNGE LIMITED COM G16962105 3,944 35,588 SH DFND 1 35,588 0 0
BURLINGTON STORES INC COM 122017106 5,498 30,182 SH DFND 1 30,182 0 0
BURLINGTON STORES INC COM 122017106 1,594 8,751 SH SOLE 4 8,751 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,885 73,204 SH DFND 1 73,204 0 0
CABLE ONE INC COM 12685J105 5,976 4,081 SH DFND 1 4,081 0 0
CADENCE BANK COM 12740C103 1,069 36,522 SH SOLE 4 36,522 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,276 111,129 SH DFND 1 111,129 0 0
CAE INC COM 124765108 1,381 52,978 SH DFND 1 52,978 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,295 29,672 SH DFND 1 29,672 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 944 12,209 SH SOLE 4 12,209 0 0
CALIX INC com 13100M509 1,356 31,591 SH DFND 1 31,591 0 0
CAMECO CORP COM 13321L108 819 28,074 SH DFND 1 28,074 0 0
CAMPBELL SOUP CO COM 134429109 5,374 120,567 SH DFND 1 120,567 0 0
CANADIAN IMP BK COMM COM 136069101 24,185 198,940 SH DFND 1 198,940 0 0
CANADIAN NAT RES LTD COM 136385101 13,347 215,230 SH DFND 1 215,230 0 0
CANADIAN NATL RY CO COM 136375102 19,569 145,662 SH DFND 1 145,662 0 0
CANADIAN PAC RY LTD COM 13645T100 14,218 172,064 SH DFND 1 172,064 0 0
CANOPY GROWTH CORP COM 138035100 555 73,028 SH DFND 1 73,028 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,624 88,537 SH DFND 1 88,537 0 0
CARDINAL HEALTH INC COM 14149Y108 6,389 112,677 SH DFND 1 112,677 0 0
CARGURUS INC COM CL A 141788109 926 21,797 SH DFND 1 21,797 0 0
CARLYLE GROUP INC COM 14316J108 2,393 48,923 SH DFND 1 48,923 0 0
CARMAX INC COM 143130102 3,940 40,841 SH DFND 1 40,841 0 0
CARNIVAL CORP COMMON STOC 143658300 3,088 152,741 SH DFND 1 152,741 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,791 322,460 SH DFND 1 322,460 0 0
CARVANA CO CL A 146869102 4,976 41,710 SH DFND 1 41,710 0 0
CATALENT INC COM 148806102 3,417 30,810 SH DFND 1 30,810 0 0
CATERPILLAR INC COM 149123101 31,944 143,363 SH DFND 1 143,363 0 0
CATHAY GEN BANCORP COM 149150104 2,136 47,724 SH DFND 1 47,724 0 0
CAVCO INDS INC DEL COM 149568107 1,994 8,278 SH DFND 1 8,278 0 0
CAVCO INDS INC DEL COM 149568107 438 1,818 SH SOLE 4 1,818 0 0
CBIZ INC COM 124805102 1,557 37,096 SH DFND 1 37,096 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,503 91,794 SH DFND 1 91,794 0 0
CBRE GROUP INC CL A 12504L109 19,353 211,464 SH DFND 1 211,464 0 0
CDW CORP COM 12514G108 10,895 60,902 SH DFND 1 60,902 0 0
CELANESE CORP DEL COM 150870103 5,374 37,618 SH DFND 1 37,618 0 0
CENOVUS ENERGY INC COM 15135U109 3,907 233,994 SH DFND 1 233,994 0 0
CENTENE CORP DEL COM 15135B101 18,277 217,098 SH DFND 1 217,098 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,375 110,146 SH DFND 1 110,146 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,305 19,089 SH DFND 1 19,089 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0 41,928 47,890,000 PRN DFND 1 47,890,000 0 0
CERNER CORP COM 156782104 13,630 145,687 SH DFND 1 145,687 0 0
CF INDS HLDGS INC COM 125269100 19,274 187,018 SH DFND 1 187,018 0 0
CGI INC CL A SUB VT 12532H104 5,183 64,963 SH DFND 1 64,963 0 0
CHANNELADVISOR CORP COM 159179100 1,521 91,775 SH DFND 1 91,775 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,264 32,622 SH DFND 1 32,622 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 16,776 30,752 SH DFND 1 30,752 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 2,650 19,168 SH DFND 1 19,168 0 0
CHEMED CORP NEW COM 16359R103 2,355 4,650 SH DFND 1 4,650 0 0
CHENIERE ENERGY INC COM NEW 16411R208 26,370 190,191 SH DFND 1 190,191 0 0
CHEVRON CORP NEW COM 166764100 78,541 482,350 SH DFND 1 482,350 0 0
CHEWY INC CL A 16679L109 1,256 30,808 SH DFND 1 30,808 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 330 52,210 SH DFND 1 52,210 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,613 8,605 SH DFND 1 8,605 0 0
CHUBB LIMITED COM H1467J104 29,236 136,680 SH DFND 1 136,680 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,732 148,239 SH DFND 1 148,239 0 0
CIENA CORP COM NEW 171779309 3,385 55,827 SH DFND 1 55,827 0 0
CIGNA CORP NEW COM 125523100 27,960 116,690 SH DFND 1 116,690 0 0
CINCINNATI FINL CORP COM 172062101 12,531 92,169 SH DFND 1 92,169 0 0
CINTAS CORP COM 172908105 10,634 24,999 SH DFND 1 24,999 0 0
CISCO SYS INC COM 17275R102 89,075 1,597,473 SH DFND 1 1,597,473 0 0
CITIGROUP INC COM NEW 172967424 34,960 654,679 SH DFND 1 654,679 0 0
CITIZENS FINL GROUP INC COM 174610105 9,690 213,775 SH DFND 1 213,775 0 0
CITRIX SYS INC COM 177376100 8,438 83,623 SH DFND 1 83,623 0 0
CLARIVATE PLC ORD SHS G21810109 1,345 80,268 SH DFND 1 80,268 0 0
CLEARFIELD INC COM 18482P103 2,370 36,344 SH DFND 1 36,344 0 0
CLOROX CO DEL COM 189054109 10,444 75,119 SH DFND 1 75,119 0 0
CLOUDFLARE INC CL A COM 18915M107 7,215 60,279 SH DFND 1 60,279 0 0
CME GROUP INC COM 12572Q105 25,088 105,474 SH DFND 1 105,474 0 0
CMS ENERGY CORP COM 125896100 3,754 53,673 SH DFND 1 53,673 0 0
CNH INDL N V SHS N20944109 0 940,973 SH DFND 1 940,973 0 0
COCA COLA CO COM 191216100 67,405 1,087,175 SH DFND 1 1,087,175 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104 1,807 37,172 SH DFND 1 37,172 0 0
COGNEX CORP COM 192422103 2,555 33,111 SH DFND 1 33,111 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 15,117 168,582 SH DFND 1 168,582 0 0
COHEN & STEERS INC COM 19247A100 2,351 27,368 SH DFND 1 27,368 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,327 28,055 SH DFND 1 28,055 0 0
COLGATE PALMOLIVE CO COM 194162103 26,863 354,254 SH DFND 1 354,254 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,175 24,028 SH DFND 1 24,028 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 971 10,725 SH SOLE 4 10,725 0 0
COMCAST CORP NEW CL A 20030N101 170,327 3,637,914 SH DFND 1 3,637,914 0 0
COMERICA INC COM 200340107 1,724 19,063 SH DFND 1 19,063 0 0
COMFORT SYS USA INC COM 199908104 2,205 24,772 SH DFND 1 24,772 0 0
COMMERCE BANCSHARES INC COM 200525103 1,470 20,534 SH DFND 1 20,534 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104 1,012 100,459 SH DFND 1 100,459 0 0
CONAGRA BRANDS INC COM 205887102 2,919 86,948 SH DFND 1 86,948 0 0
CONCENTRIX CORP COM 20602D101 593 3,562 SH DFND 1 3,562 0 0
CONOCOPHILLIPS COM 20825C104 24,440 244,398 SH DFND 1 244,398 0 0
CONSOLIDATED EDISON INC COM 209115104 17,827 188,285 SH DFND 1 188,285 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,918 30,036 SH DFND 1 30,036 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,738 404,235 SH DFND 1 404,235 0 0
COOPER COS INC COM NEW 216648402 8,180 19,589 SH DFND 1 19,589 0 0
COPART INC COM 217204106 10,742 85,612 SH DFND 1 85,612 0 0
CORNING INC COM 219350105 15,568 421,772 SH DFND 1 421,772 0 0
CORTEVA INC COM 22052L104 8,409 146,289 SH DFND 1 146,289 0 0
CORVEL CORP COM 221006109 2,319 13,766 SH DFND 1 13,766 0 0
COSTAR GROUP INC COM 22160N109 6,184 92,840 SH DFND 1 92,840 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,077 175,526 SH DFND 1 175,526 0 0
COTERRA ENERGY INC COM 127097103 8,046 298,348 SH DFND 1 298,348 0 0
COUPA SOFTWARE INC COM 22266L106 1,381 13,585 SH DFND 1 13,585 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3 45,187 54,045,000 PRN DFND 1 54,045,000 0 0
COUPANG INC CL A 22266T109 1,489 84,193 SH DFND 1 84,193 0 0
COURSERA INC COM 22266M104 385 16,730 SH DFND 1 16,730 0 0
CRA INTL INC COM 12618T105 1,459 17,310 SH DFND 1 17,310 0 0
CRANE CO COM 224399105 3,322 30,683 SH SOLE 4 30,683 0 0
CREDICORP LTD COM G2519Y108 7,546 43,905 SH DFND 1 43,905 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,307 36,580 SH DFND 1 36,580 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,965 108,153 SH DFND 1 108,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,908 64,505 SH DFND 2 0 64,505 0
CROWN HLDGS INC COM 228368106 8,982 71,801 SH DFND 1 71,801 0 0
CSX CORP COM 126408103 20,759 554,318 SH DFND 1 554,318 0 0
CUBESMART COM 229663109 15,867 304,959 SH DFND 2 0 304,959 0
CUMMINS INC COM 231021106 9,853 48,038 SH DFND 1 48,038 0 0
CURTISS WRIGHT CORP COM 231561101 2,313 15,405 SH DFND 1 15,405 0 0
CVS HEALTH CORP COM 126650100 38,819 383,549 SH DFND 1 383,549 0 0
D R HORTON INC COM 23331A109 6,478 86,944 SH DFND 1 86,944 0 0
DADA NEXUS LTD ADS 23344D108 7,411 811,684 SH DFND 1 811,684 0 0
DANAHER CORPORATION COM 235851102 50,015 170,509 SH DFND 1 170,509 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1,138 27,552 SH DFND 1 27,552 0 0
DARDEN RESTAURANTS INC COM 237194105 3,148 23,681 SH DFND 1 23,681 0 0
DARLING INGREDIENTS INC COM 237266101 333 4,140 SH DFND 1 4,140 0 0
DATADOG INC CL A COM 23804L103 11,692 77,188 SH DFND 1 77,188 0 0
DATTO HLDG CORP COM 23821D100 1,626 60,869 SH DFND 1 60,869 0 0
DAVITA INC COM 23918K108 11,129 98,389 SH DFND 1 98,389 0 0
DECKERS OUTDOOR CORP COM 243537107 2,196 8,020 SH DFND 1 8,020 0 0
DEERE & CO COM 244199105 34,471 82,970 SH DFND 1 82,970 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,128 82,246 SH DFND 1 82,246 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,128 154,873 SH DFND 1 154,873 0 0
DENTSPLY SIRONA INC COM 24906P109 2,158 43,839 SH DFND 1 43,839 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22,797 1,785,084 SH DFND 1 1,785,084 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,202 240,175 SH DFND 1 240,175 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,262 72,076 SH SOLE 4 72,076 0 0
DEXCOM INC COM 252131107 24,958 48,785 SH DFND 1 48,785 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,587 33,460 SH DFND 1 33,460 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,890 21,081 SH SOLE 4 21,081 0 0
DICKS SPORTING GOODS INC COM 253393102 653 6,532 SH DFND 1 6,532 0 0
DIDI GLOBAL INC SPONSORED A 23292E108 355 141,850 SH DFND 1 141,850 0 0
DIGITAL RLTY TR INC COM 253868103 12,871 90,772 SH DFND 1 90,772 0 0
DIGITAL RLTY TR INC COM 253868103 24,222 170,817 SH DFND 2 0 170,817 0
DINE BRANDS GLOBAL INC COM 254423106 892 11,444 SH SOLE 4 11,444 0 0
DIODES INC COM 254543101 2,191 25,189 SH DFND 1 25,189 0 0
DISCOVER FINL SVCS COM 254709108 7,568 68,682 SH DFND 1 68,682 0 0
DISCOVERY INC COM SER A 25470F104 1,977 79,314 SH DFND 1 79,314 0 0
DISCOVERY INC COM SER C 25470F302 3,775 151,191 SH DFND 1 151,191 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,195 69,362 SH DFND 1 69,362 0 0
DISNEY WALT CO COM 254687106 76,642 558,781 SH DFND 1 558,781 0 0
DOCUSIGN INC COM 256163106 3,987 37,218 SH DFND 1 37,218 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 46,780 50,000,000 PRN DFND 1 50,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,316 29,608 SH DFND 1 29,608 0 0
DOLLAR GEN CORP NEW COM 256677105 18,758 84,257 SH DFND 1 84,257 0 0
DOLLAR TREE INC COM 256746108 15,519 96,902 SH DFND 1 96,902 0 0
DOMINION ENERGY INC COM 25746U109 12,687 149,315 SH DFND 1 149,315 0 0
DOMINOS PIZZA INC COM 25754A201 7,033 17,279 SH DFND 1 17,279 0 0
DOORDASH INC CL A 25809K105 3,180 27,139 SH DFND 1 27,139 0 0
DORMAN PRODS INC COM 258278100 2,247 23,647 SH DFND 1 23,647 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,665 66,161 SH DFND 1 66,161 0 0
DOUGLAS EMMETT INC COM 25960P109 3,126 93,522 SH DFND 2 0 93,522 0
DOVER CORP COM 260003108 11,541 73,554 SH DFND 1 73,554 0 0
DOW INC COM 260557103 16,215 254,465 SH DFND 1 254,465 0 0
DR REDDYS LABS LTD ADR 256135203 240 4,315 SH DFND 1 4,315 0 0
DRAFTKINGS INC COM CL A 26142R104 1,681 86,360 SH DFND 1 86,360 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 8,516 12,000,000 PRN DFND 1 12,000,000 0 0
DROPBOX INC CL A 26210C104 1,516 65,221 SH DFND 1 65,221 0 0
DROPBOX INC NOTE 3/0 26210CAC8 7,246 7,700,000 PRN DFND 1 7,700,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 32,886 35,000,000 PRN DFND 1 35,000,000 0 0
DTE ENERGY CO COM 233331107 4,731 35,782 SH DFND 1 35,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,923 142,600 SH DFND 1 142,600 0 0
DUKE REALTY CORP COM NEW 264411505 8,251 142,106 SH DFND 1 142,106 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,037 95,634 SH DFND 1 95,634 0 0
DYNATRACE INC COM NEW 268150109 1,588 33,713 SH DFND 1 33,713 0 0
EASTMAN CHEM CO COM 277432100 3,912 34,907 SH DFND 1 34,907 0 0
EATON CORP PLC SHS G29183103 19,847 130,782 SH DFND 1 130,782 0 0
EBAY INC. COM 278642103 12,825 223,976 SH DFND 1 223,976 0 0
ECOLAB INC COM 278865100 19,598 110,998 SH DFND 1 110,998 0 0
EDISON INTL COM 281020107 10,596 151,158 SH DFND 1 151,158 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,240 282,368 SH DFND 1 282,368 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 21,930 840,538 SH DFND 1 840,538 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,376 91,061 SH SOLE 4 91,061 0 0
ELECTRONIC ARTS INC COM 285512109 20,977 165,811 SH DFND 1 165,811 0 0
EMCOR GROUP INC COM 29084Q100 703 6,241 SH DFND 1 6,241 0 0
EMERSON ELEC CO COM 291011104 21,607 220,366 SH DFND 1 220,366 0 0
ENBRIDGE INC COM 29250N105 23,372 506,947 SH DFND 1 506,947 0 0
ENPHASE ENERGY INC COM 29355A107 4,891 24,237 SH DFND 1 24,237 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13,693 13,475,000 PRN DFND 1 13,475,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 41,600 39,900,000 PRN DFND 1 39,900,000 0 0
ENTEGRIS INC COM 29362U104 5,570 42,432 SH DFND 1 42,432 0 0
ENTERGY CORP NEW COM 29364G103 26,235 224,709 SH DFND 1 224,709 0 0
ENVISTA HOLDINGS CORPORATI COM 29415F104 1,864 38,261 SH SOLE 4 38,261 0 0
EOG RES INC COM 26875P101 29,067 243,790 SH DFND 1 243,790 0 0
EPAM SYS INC COM 29414B104 8,418 28,381 SH DFND 1 28,381 0 0
EQT CORP COM 26884L109 1,627 47,271 SH SOLE 4 47,271 0 0
EQUIFAX INC COM 294429105 106,772 450,326 SH DFND 1 450,326 0 0
EQUINIX INC COM 29444U700 28,915 38,989 SH DFND 1 38,989 0 0
EQUINIX INC COM 29444U700 10,577 14,262 SH DFND 2 0 14,262 0
EQUITABLE HLDGS INC COM 29452E101 3,391 109,721 SH DFND 1 109,721 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,467 32,254 SH DFND 1 32,254 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,147 171,898 SH DFND 2 0 171,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,140 201,733 SH DFND 1 201,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,688 118,865 SH DFND 2 0 118,865 0
ERIE INDTY CO CL A 29530P102 2,194 12,456 SH DFND 1 12,456 0 0
ESSENT GROUP LTD COM G3198U102 2,100 50,963 SH DFND 1 50,963 0 0
ESSENTIAL UTILS INC COM 29670G102 5,907 115,528 SH DFND 1 115,528 0 0
ESSEX PPTY TR INC COM 297178105 11,291 32,681 SH DFND 1 32,681 0 0
ESSEX PPTY TR INC COM 297178105 13,229 38,292 SH DFND 2 0 38,292 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,438 55,173 SH DFND 1 55,173 0 0
ETSY INC COM 29786A106 2,915 23,458 SH DFND 1 23,458 0 0
EVERCORE INC CLASS A 29977A105 653 5,862 SH DFND 1 5,862 0 0
EVEREST RE GROUP LTD COM G3223R108 5,526 18,334 SH DFND 1 18,334 0 0
EVERGY INC COM 30034W106 2,909 42,562 SH DFND 1 42,562 0 0
EVERSOURCE ENERGY COM 30040W108 31,796 360,542 SH DFND 1 360,542 0 0
EXACT SCIENCES CORP COM 30063P105 3,897 55,730 SH DFND 1 55,730 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9 27,578 31,250,000 PRN DFND 1 31,250,000 0 0
EXELON CORP COM 30161N101 15,451 324,402 SH DFND 1 324,402 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,488 17,369 SH DFND 1 17,369 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,364 32,522 SH DFND 1 32,522 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6,358 5,100,000 PRN DFND 1 5,100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,336 61,420 SH DFND 1 61,420 0 0
EXPONENT INC COM 30214U102 2,505 23,181 SH DFND 1 23,181 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,864 33,386 SH DFND 1 33,386 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,786 101,101 SH DFND 2 0 101,101 0
EXXON MOBIL CORP COM 30231G102 85,673 1,037,327 SH DFND 1 1,037,327 0 0
F5 INC COM 315616102 4,661 22,307 SH DFND 1 22,307 0 0
FABRINET SHS G3323L100 2,321 22,076 SH DFND 1 22,076 0 0
FACTSET RESH SYS INC COM 303075105 13,889 31,991 SH DFND 1 31,991 0 0
FAIR ISAAC CORP COM 303250104 60,055 128,746 SH DFND 1 128,746 0 0
FARFETCH LTD ORD SH CL A 30744W107 878 58,047 SH DFND 1 58,047 0 0
FASTENAL CO COM 311900104 18,466 310,872 SH DFND 1 310,872 0 0
FASTLY INC NOTE 3/1 31188VAB6 29,198 38,750,000 PRN DFND 1 38,750,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101 1,747 14,312 SH DFND 1 14,312 0 0
FEDERAL SIGNAL CORP COM 313855108 653 19,351 SH DFND 1 19,351 0 0
FEDERATED HERMES INC CL B 314211103 2,250 66,062 SH DFND 1 66,062 0 0
FEDEX CORP COM 31428X106 18,025 77,897 SH DFND 1 77,897 0 0
FERGUSON PLC NEW SHS G3421J106 195,253 1,430,197 SH DFND 1 1,430,197 0 0
FERRARI N V COM N3167Y103 19,902 90,272 SH DFND 1 90,272 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303 3,635 74,418 SH DFND 1 74,418 0 0
FIDELITY NATL INFORMATION COM 31620M106 36,047 358,965 SH DFND 1 358,965 0 0
FIFTH THIRD BANCORP COM 316773100 11,008 255,764 SH DFND 1 255,764 0 0
FIRST AMERN FINL CORP com 31847R102 2,100 32,404 SH DFND 1 32,404 0 0
FIRST FNDTN INC COM 32026V104 739 30,436 SH DFND 1 30,436 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 64,609 398,577 SH DFND 1 398,577 0 0
FIRSTENERGY CORP COM 337932107 4,636 101,094 SH DFND 1 101,094 0 0
FISERV INC COM 337738108 23,086 227,676 SH DFND 1 227,676 0 0
FIVE9 INC NOTE 0.500% 338307AD3 21,774 20,000,000 PRN DFND 1 20,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,682 14,783 SH DFND 1 14,783 0 0
FLEX LTD ORD Y2573F102 1,625 87,605 SH DFND 1 87,605 0 0
FMC CORP COM NEW 302491303 2,427 18,450 SH DFND 1 18,450 0 0
FORD MTR CO DEL COM 345370860 18,720 1,107,037 SH DFND 1 1,107,037 0 0
FORTINET INC COM 34959E109 16,754 49,026 SH DFND 1 49,026 0 0
FORTIS INC COM 349553107 10,172 205,350 SH DFND 1 205,350 0 0
FORTIVE CORP COM 34959J108 5,076 83,302 SH DFND 1 83,302 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106 6,463 87,014 SH DFND 1 87,014 0 0
FOX CORP CL A COM 35137L105 5,584 141,536 SH DFND 1 141,536 0 0
FOX CORP CL B COM 35137L204 2,859 78,806 SH DFND 1 78,806 0 0
FRANCO NEV CORP COM 351858105 10,040 62,996 SH DFND 1 62,996 0 0
FRANKLIN ELEC INC COM 353514102 2,192 26,398 SH DFND 1 26,398 0 0
FRANKLIN RESOURCES INC COM 354613101 1,496 53,567 SH DFND 1 53,567 0 0
FREEPORT-MCMORAN INC CL B 35671D857 15,428 310,178 SH DFND 1 310,178 0 0
FTI CONSULTING INC COM 302941109 2,314 14,717 SH DFND 1 14,717 0 0
FULLER H B CO COM 359694106 2,270 34,353 SH SOLE 4 34,353 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106 427 13,111 SH DFND 1 13,111 0 0
G III APPAREL GROUP LTD COM 36237H101 729 26,952 SH DFND 1 26,952 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,458 59,898 SH DFND 1 59,898 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,503 53,338 SH SOLE 4 53,338 0 0
GARMIN LTD SHS H2906T109 11,668 98,370 SH DFND 1 98,370 0 0
GARTNER INC COM 366651107 12,502 42,028 SH DFND 1 42,028 0 0
GDS HLDGS LTD SPONSORED A 36165L108 1,632 41,580 SH DFND 1 41,580 0 0
GENERAC HLDGS INC COM 368736104 15,587 52,436 SH DFND 1 52,436 0 0
GENERAL DYNAMICS CORP COM 369550108 17,320 71,814 SH DFND 1 71,814 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,787 205,320 SH DFND 1 205,320 0 0
GENERAL MLS INC COM 370334104 20,512 302,901 SH DFND 1 302,901 0 0
GENERAL MTRS CO COM 37045V100 12,181 278,485 SH DFND 1 278,485 0 0
GENPACT LIMITED SHS G3922B107 2,219 50,989 SH DFND 1 50,989 0 0
GENTEX CORP COM 371901109 3,485 119,481 SH DFND 1 119,481 0 0
GENTHERM INC COM 37253A103 2,178 29,820 SH DFND 1 29,820 0 0
GENUINE PARTS CO COM 372460105 9,949 78,951 SH DFND 1 78,951 0 0
GILEAD SCIENCES INC COM 375558103 24,998 420,493 SH DFND 1 420,493 0 0
GLOBAL PMTS INC COM 37940X102 14,607 106,742 SH DFND 1 106,742 0 0
GLOBE LIFE INC COM 37959E102 2,347 23,334 SH DFND 1 23,334 0 0
GLOBUS MED INC CL A 379577208 2,386 32,334 SH DFND 1 32,334 0 0
GODADDY INC CL A 380237107 2,614 31,228 SH DFND 1 31,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,122 94,282 SH DFND 1 94,282 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0 14,772 18,500,000 PRN DFND 1 18,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,496 998,942 SH DFND 1 998,942 0 0
GRACO INC COM 384109104 860 12,336 SH SOLE 4 12,336 0 0
GRAINGER W W INC COM 384802104 21,242 41,183 SH DFND 1 41,183 0 0
GRAND CANYON ED INC COM 38526M106 2,427 24,991 SH DFND 1 24,991 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 727 4,330 SH DFND 1 4,330 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 11,388 14,140,000 PRN DFND 1 14,140,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOC 36262G101 1,276 17,889 SH DFND 1 17,889 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 32,126 38,300,000 PRN DFND 1 38,300,000 0 0
HALLIBURTON CO COM 406216101 18,107 478,143 SH DFND 1 478,143 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1 30,363 34,500,000 PRN DFND 1 34,500,000 0 0
HANNON ARMSTRONG SUST INFR NOTE 8/1 41068XAD2 3,833 3,500,000 PRN DFND 1 3,500,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 5,005 69,691 SH DFND 1 69,691 0 0
HASBRO INC COM 418056107 12,279 149,892 SH DFND 1 149,892 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,398 51,001 SH DFND 1 51,001 0 0
HCA HEALTHCARE INC COM 40412C101 25,581 102,069 SH DFND 1 102,069 0 0
HDFC BANK LTD SPONSORED A 40415F101 2,811 45,832 SH DFND 1 45,832 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,394 128,936 SH DFND 1 128,936 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,982 95,163 SH DFND 2 0 95,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,673 310,899 SH DFND 1 310,899 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 18,610 542,089 SH DFND 2 0 542,089 0
HEICO CORP NEW COM 422806109 4,087 26,621 SH DFND 1 26,621 0 0
HEICO CORP NEW COM 422806109 2,600 16,936 SH SOLE 4 16,936 0 0
HEICO CORP NEW CL A 422806208 5,571 43,923 SH DFND 1 43,923 0 0
HELEN OF TROY LTD COM G4388N106 2,543 12,987 SH SOLE 4 12,987 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,620 20,192 SH SOLE 4 20,192 0 0
HELLO GROUP INC ADS 423403104 434 75,100 SH DFND 1 75,100 0 0
HENRY JACK & ASSOC INC COM 426281101 51,793 262,843 SH DFND 1 262,843 0 0
HENRY SCHEIN INC COM 806407102 7,657 87,820 SH DFND 1 87,820 0 0
HERSHEY CO COM 427866108 20,056 92,583 SH DFND 1 92,583 0 0
HESS CORP COM 42809H107 20,468 191,217 SH DFND 1 191,217 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 10,607 634,757 SH DFND 1 634,757 0 0
HILLTOP HOLDINGS INC COM 432748101 648 22,046 SH DFND 1 22,046 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,129 119,473 SH DFND 1 119,473 0 0
HOLOGIC INC COM 436440101 5,803 75,543 SH DFND 1 75,543 0 0
HOME DEPOT INC COM 437076102 159,186 531,807 SH DFND 1 531,807 0 0
HONEYWELL INTL INC COM 438516106 43,029 221,136 SH DFND 1 221,136 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 16,475 156,593 SH DFND 1 156,593 0 0
HORMEL FOODS CORP COM 440452100 15,074 292,475 SH DFND 1 292,475 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,466 229,866 SH DFND 1 229,866 0 0
HOULIHAN LOKEY INC CL A 441593100 1,962 22,346 SH DFND 1 22,346 0 0
HOWMET AEROSPACE INC COM 443201108 2,786 77,513 SH DFND 1 77,513 0 0
HP INC COM 40434L105 17,558 483,690 SH DFND 1 483,690 0 0
HUAZHU GROUP LTD SPONSORED A 44332N106 2,745 83,200 SH DFND 1 83,200 0 0
HUBBELL INC COM 443510607 69,163 376,355 SH DFND 1 376,355 0 0
HUBBELL INC COM 443510607 1,311 7,132 SH SOLE 4 7,132 0 0
HUBSPOT INC COM 443573100 6,204 13,062 SH DFND 1 13,062 0 0
HUDSON PAC PPTYS INC COM 444097109 1,797 64,740 SH SOLE 4 64,740 0 0
HUMANA INC COM 444859102 15,424 35,444 SH DFND 1 35,444 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,010 69,772 SH DFND 1 69,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,678 798,754 SH DFND 1 798,754 0 0
HUNTINGTON INGALLS INDS IN COM 446413106 2,730 13,690 SH DFND 1 13,690 0 0
HUTCHMED CHINA LTD SPONSORED A 44842L103 778 41,100 SH DFND 1 41,100 0 0
I MAB SPONSORED A 44975P103 283 17,400 SH DFND 1 17,400 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,114 11,106 SH DFND 1 11,106 0 0
ICICI BANK LIMITED ADR 45104G104 723 38,182 SH DFND 1 38,182 0 0
ICON PLC SHS G4705A100 2,838 11,670 SH DFND 1 11,670 0 0
ICU MED INC COM 44930G107 2,218 9,962 SH DFND 1 9,962 0 0
IDEX CORP COM 45167R104 14,530 75,783 SH DFND 1 75,783 0 0
IDEXX LABS INC COM 45168D104 20,387 37,266 SH DFND 1 37,266 0 0
ILLINOIS TOOL WKS INC COM 452308109 21,244 101,453 SH DFND 1 101,453 0 0
ILLUMINA INC COM 452327109 15,276 43,722 SH DFND 1 43,722 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,901 39,216 SH DFND 1 39,216 0 0
INCYTE CORP COM 45337C102 8,265 104,065 SH DFND 1 104,065 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,313 46,561 SH SOLE 4 46,561 0 0
INFOSYS LTD SPONSORED A 456788108 16,981 682,242 SH DFND 1 682,242 0 0
INGERSOLL RAND INC COM 45687V106 7,730 153,518 SH DFND 1 153,518 0 0
INGLES MKTS INC CL A 457030104 2,222 24,948 SH DFND 1 24,948 0 0
INNOSPEC INC COM 45768S105 727 7,860 SH DFND 1 7,860 0 0
INSIGHT ENTERPRISES INC COM 45765U103 823 7,672 SH DFND 1 7,672 0 0
INSMED INC NOTE 0.750% 457669AB5 24,295 25,000,000 PRN DFND 1 25,000,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 566 6,701 SH DFND 1 6,701 0 0
INSTEEL INDS INC COM 45774W108 1,456 39,361 SH DFND 1 39,361 0 0
INSULET CORP COM 45784P101 13,123 49,264 SH DFND 1 49,264 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1 25,837 24,625,000 PRN DFND 1 24,625,000 0 0
INTEL CORP COM 458140100 69,486 1,402,051 SH DFND 1 1,402,051 0 0
INTER PARFUMS INC COM 458334109 657 7,459 SH DFND 1 7,459 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 27,071 204,895 SH DFND 1 204,895 0 0
INTERDIGITAL INC NOTE 2.000% 45867GAB7 30,930 30,000,000 PRN DFND 1 30,000,000 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 27,185 209,083 SH DFND 1 209,083 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101 12,722 96,874 SH DFND 1 96,874 0 0
INTERNATIONAL PAPER CO COM 460146103 3,318 71,904 SH DFND 1 71,904 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,966 111,871 SH DFND 1 111,871 0 0
INTUIT COM 461202103 78,466 163,185 SH DFND 1 163,185 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,434 97,568 SH DFND 1 97,568 0 0
INVESCO DB MULTI-SECTOR CO GOLD FD 46140H601 2,306 41,700 SH DFND 1 41,700 0 0
INVESCO LTD SHS G491BT108 1,100 47,718 SH DFND 1 47,718 0 0
INVITAE CORP COM 46185L103 212 26,594 SH DFND 1 26,594 0 0
INVITATION HOMES INC COM 46187W107 3,531 87,878 SH DFND 1 87,878 0 0
INVITATION HOMES INC COM 46187W107 17,476 434,949 SH DFND 2 0 434,949 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6 54,220 60,265,000 PRN DFND 1 60,265,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,819 25,680 SH DFND 1 25,680 0 0
IQIYI INC SPONSORED A 46267X108 586 129,000 SH DFND 1 129,000 0 0
IQVIA HLDGS INC COM 46266C105 95,986 415,147 SH DFND 1 415,147 0 0
IRADIMED CORP COM 46266A109 632 14,100 SH DFND 1 14,100 0 0
IRON MTN INC NEW COM 46284V101 5,757 103,894 SH DFND 1 103,894 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106 118 20,670 SH DFND 1 20,670 0 0
ITRON INC COM 465741106 9,931 188,514 SH DFND 1 188,514 0 0
ITRON INC COM 465741106 628 11,926 SH SOLE 4 11,926 0 0
ITRON INC NOTE 3/1 465741AN6 35,027 41,015,000 PRN DFND 1 41,015,000 0 0
JACOBS ENGR GROUP INC COM 469814107 3,303 23,966 SH DFND 1 23,966 0 0
JACOBS ENGR GROUP INC COM 469814107 2,593 18,819 SH SOLE 4 18,819 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,250 64,252 SH DFND 1 64,252 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3 41,032 40,000,000 PRN DFND 1 40,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8 6,733 5,500,000 PRN DFND 1 5,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,228 40,005 SH DFND 1 40,005 0 0
JD.COM INC SPON ADR CL 47215P106 51,051 882,170 SH DFND 1 882,170 0 0
JOHNSON & JOHNSON COM 478160104 130,834 738,214 SH DFND 1 738,214 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,232 339,061 SH DFND 1 339,061 0 0
JONES LANG LASALLE INC COM 48020Q107 1,539 6,426 SH DFND 1 6,426 0 0
JOYY INC ADS REPSTG 46591M109 953 25,959 SH DFND 1 25,959 0 0
JOYY INC NOTE 1.375% 98426TAF3 17,304 20,000,000 PRN DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100 124,127 910,555 SH DFND 1 910,555 0 0
JUNIPER NETWORKS INC COM 48203R104 2,643 71,118 SH DFND 1 71,118 0 0
KADANT INC COM 48282T104 1,483 7,637 SH DFND 1 7,637 0 0
KAMAN CORP NOTE 3.250% 483548AF0 15,395 15,000,000 PRN DFND 1 15,000,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106 954 38,300 SH DFND 1 38,300 0 0
KE HLDGS INC SPONSORED A 482497104 2,062 166,683 SH DFND 1 166,683 0 0
KELLOGG CO COM 487836108 15,172 235,264 SH DFND 1 235,264 0 0
KEURIG DR PEPPER INC COM 49271V100 11,064 291,920 SH DFND 1 291,920 0 0
KEYCORP COM 493267108 11,750 525,009 SH DFND 1 525,009 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,863 43,448 SH DFND 1 43,448 0 0
KIMBERLY-CLARK CORP COM 494368103 17,904 145,368 SH DFND 1 145,368 0 0
KIMCO RLTY CORP COM 49446R109 4,086 165,442 SH DFND 1 165,442 0 0
KINDER MORGAN INC DEL COM 49456B101 23,551 1,245,445 SH DFND 1 1,245,445 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 281 46,355 SH DFND 1 46,355 0 0
KINSALE CAP GROUP INC COM 49714P108 1,537 6,742 SH DFND 1 6,742 0 0
KKR & CO INC COM 48251W104 14,965 255,945 SH DFND 1 255,945 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,997 436,558 SH DFND 2 0 436,558 0
KLA CORP COM NEW 482480100 22,450 61,328 SH DFND 1 61,328 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104 9,884 195,886 SH DFND 1 195,886 0 0
KNOWLES CORP COM 49926D109 719 33,415 SH DFND 1 33,415 0 0
KORN FERRY COM NEW 500643200 2,198 33,847 SH DFND 1 33,847 0 0
KRAFT HEINZ CO COM 500754106 6,891 174,944 SH DFND 1 174,944 0 0
KROGER CO COM 501044101 25,862 450,792 SH DFND 1 450,792 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,265 40,432 SH DFND 1 40,432 0 0
KYNDRYL HLDGS INC COMMON STOC 50155Q100 796 60,708 SH DFND 1 60,708 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,344 20,268 SH DFND 1 20,268 0 0
LAKELAND FINL CORP COM 511656100 2,027 27,772 SH DFND 1 27,772 0 0
LAM RESEARCH CORP COM 512807108 22,685 42,196 SH DFND 1 42,196 0 0
LAMB WESTON HLDGS INC COM 513272104 1,627 27,155 SH DFND 1 27,155 0 0
LANDSTAR SYS INC COM 515098101 2,161 14,328 SH DFND 1 14,328 0 0
LAS VEGAS SANDS CORP COM 517834107 6,202 159,568 SH DFND 1 159,568 0 0
LAUDER ESTEE COS INC CL A 518439104 33,850 124,302 SH DFND 1 124,302 0 0
LCI INDS NOTE 1.125% 501812AB7 4,111 4,500,000 PRN DFND 1 4,500,000 0 0
LEAR CORP COM NEW 521865204 5,598 39,256 SH DFND 1 39,256 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102 734 20,200 SH DFND 1 20,200 0 0
LEIDOS HOLDINGS INC COM 525327102 4,088 37,849 SH DFND 1 37,849 0 0
LEMAITRE VASCULAR INC COM 525558201 1,604 34,509 SH DFND 1 34,509 0 0
LENDINGTREE INC NOTE 0.625% 52603BAA5 14,897 15,000,000 PRN DFND 1 15,000,000 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9 16,358 20,000,000 PRN DFND 1 20,000,000 0 0
LENNAR CORP CL A 526057104 6,460 79,592 SH DFND 1 79,592 0 0
LENNAR CORP CL B 526057302 1,644 24,057 SH DFND 1 24,057 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102 365 18,486 SH DFND 1 18,486 0 0
LGI HOMES INC COM 50187T106 585 5,984 SH DFND 1 5,984 0 0
LI AUTO INC SPONSORED A 50202M102 6,641 257,316 SH DFND 1 257,316 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,572 11,993 SH DFND 1 11,993 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,234 83,019 SH DFND 1 83,019 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,933 75,786 SH DFND 1 75,786 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,767 106,799 SH DFND 1 106,799 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409 615 13,455 SH DFND 1 13,455 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607 3,102 67,835 SH DFND 1 67,835 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854 13,201 189,015 SH DFND 1 189,015 0 0
LIFE STORAGE INC COM 53223X107 9,136 65,059 SH DFND 2 0 65,059 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 817 26,744 SH DFND 1 26,744 0 0
LILLY ELI & CO COM 532457108 66,022 230,547 SH DFND 1 230,547 0 0
LINCOLN NATL CORP IND COM 534187109 3,134 47,949 SH DFND 1 47,949 0 0
LINDE PLC SHS G5494J103 50,199 157,152 SH DFND 1 157,152 0 0
LIQUIDITY SVCS INC COM 53635B107 1,438 83,984 SH DFND 1 83,984 0 0
LITHIA MTRS INC COM 536797103 2,113 7,041 SH DFND 1 7,041 0 0
LITTELFUSE INC COM 537008104 2,210 8,860 SH DFND 1 8,860 0 0
LIVE NATION ENTERTAINMENT COM 538034109 10,349 87,968 SH DFND 1 87,968 0 0
LIVE NATION ENTERTAINMENT COM 538034109 4,009 34,077 SH SOLE 4 34,077 0 0
LKQ CORP COM 501889208 8,035 176,935 SH DFND 1 176,935 0 0
LOEWS CORP COM 540424108 10,246 158,071 SH DFND 1 158,071 0 0
LOGITECH INTL S A SHS H50430232 13,601 181,042 SH DFND 1 181,042 0 0
LOWES COS INC COM 548661107 42,101 208,227 SH DFND 1 208,227 0 0
LUCID GROUP INC COM 549498103 8,265 325,382 SH DFND 1 325,382 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102 1,426 256,000 SH DFND 1 256,000 0 0
LULULEMON ATHLETICA INC COM 550021109 10,421 28,532 SH DFND 1 28,532 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,148 190,629 SH DFND 1 190,629 0 0
LUMENTUM HLDGS INC COM 55024U109 20,596 211,023 SH DFND 1 211,023 0 0
LYFT INC CL A COM 55087P104 4,179 108,827 SH DFND 1 108,827 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 7,939 77,216 SH DFND 1 77,216 0 0
M & T BK CORP COM 55261F104 4,649 27,430 SH DFND 1 27,430 0 0
MACYS INC COM 55616P104 1,248 51,214 SH SOLE 4 51,214 0 0
MADDEN STEVEN LTD COM 556269108 2,142 55,422 SH DFND 1 55,422 0 0
MAGNA INTL INC COM 559222401 3,355 52,172 SH DFND 1 52,172 0 0
MAGNITE INC NOTE 0.250% 55955DAB6 11,760 15,000,000 PRN DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109 25,210 939,637 SH DFND 1 939,637 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,317 16,701 SH DFND 1 16,701 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,268 26,314 SH DFND 1 26,314 0 0
MANULIFE FINL CORP COM 56501R106 12,252 573,643 SH DFND 1 573,643 0 0
MARATHON PETE CORP COM 56585A102 16,641 194,634 SH DFND 1 194,634 0 0
MARCUS & MILLICHAP INC COM 566324109 1,641 31,141 SH DFND 1 31,141 0 0
MARINEMAX INC COM 567908108 2,002 49,723 SH DFND 1 49,723 0 0
MARKEL CORP COM 570535104 3,707 2,513 SH DFND 1 2,513 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,051 23,666 SH DFND 1 23,666 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,777 118,218 SH DFND 1 118,218 0 0
MARRIOTT VACATIONS WORLDWI NOTE 1.500% 57164YAB3 16,941 15,000,000 PRN DFND 1 15,000,000 0 0
MARRIOTT VACATIONS WORLDWI NOTE 1/1 57164YAD9 3,544 3,250,000 PRN DFND 1 3,250,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 139,768 820,136 SH DFND 1 820,136 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,924 17,990 SH DFND 1 17,990 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,942 278,098 SH DFND 1 278,098 0 0
MASCO CORP COM 574599106 21,861 428,650 SH DFND 1 428,650 0 0
MASIMO CORP COM 574795100 1,921 13,196 SH DFND 1 13,196 0 0
MASTERCARD INCORPORATED CL A 57636Q104 192,313 538,118 SH DFND 1 538,118 0 0
MATADOR RES CO COM 576485205 2,533 47,813 SH SOLE 4 47,813 0 0
MATCH GROUP INC NEW COM 57667L107 9,868 90,746 SH DFND 1 90,746 0 0
MAXIMUS INC COM 577933104 717 9,563 SH DFND 1 9,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,232 152,627 SH DFND 1 152,627 0 0
MCDONALDS CORP COM 580135101 51,810 209,519 SH DFND 1 209,519 0 0
MCKESSON CORP COM 58155Q103 14,836 48,464 SH DFND 1 48,464 0 0
MEDIFAST INC COM 58470H101 2,172 12,720 SH DFND 1 12,720 0 0
MEDPACE HLDGS INC COM 58506Q109 2,258 13,800 SH DFND 1 13,800 0 0
MEDTRONIC PLC SHS G5960L103 93,278 840,719 SH DFND 1 840,719 0 0
MELCO RESORTS AND ENTMNT L ADR 585464100 1,602 209,686 SH DFND 1 209,686 0 0
MERCADOLIBRE INC COM 58733R102 10,263 8,628 SH DFND 1 8,628 0 0
MERCK & CO INC COM 58933Y105 126,469 1,541,368 SH DFND 1 1,541,368 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,243 86,385 SH DFND 1 86,385 0 0
META FINL GROUP INC COM 59100U108 695 12,654 SH DFND 1 12,654 0 0
META PLATFORMS INC CL A 30303M102 163,649 735,962 SH DFND 1 735,962 0 0
METHODE ELECTRS INC COM 591520200 693 16,013 SH DFND 1 16,013 0 0
METLIFE INC COM 59156R108 12,789 181,968 SH DFND 1 181,968 0 0
METTLER TOLEDO INTERNATION COM 592688105 16,625 12,107 SH DFND 1 12,107 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,576 156,806 SH DFND 1 156,806 0 0
MGP INGREDIENTS INC NEW COM 55303J106 784 9,165 SH DFND 1 9,165 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,440 178,860 SH DFND 1 178,860 0 0
MICRON TECHNOLOGY INC COM 595112103 22,778 292,435 SH DFND 1 292,435 0 0
MICROSOFT CORP COM 594918104 966,910 3,136,161 SH DFND 1 3,136,161 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,482 21,401 SH DFND 1 21,401 0 0
MIDDLEBY CORP COM 596278101 619 3,778 SH DFND 1 3,778 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7 41,088 30,000,000 PRN DFND 1 30,000,000 0 0
MKS INSTRS INC COM 55306N104 2,271 15,139 SH DFND 1 15,139 0 0
MKS INSTRS INC COM 55306N104 1,446 9,643 SH SOLE 4 9,643 0 0
MOBILE TELESYSTEMS PUB JT SPONSORED A 607409109 1,130 205,519 SH DFND 1 205,519 0 0
MODERNA INC COM 60770K107 18,898 109,705 SH DFND 1 109,705 0 0
MOELIS & CO CL A 60786M105 1,408 29,986 SH DFND 1 29,986 0 0
MOHAWK INDS INC COM 608190104 9,754 78,537 SH DFND 1 78,537 0 0
MOLINA HEALTHCARE INC COM 60855R100 333 999 SH DFND 1 999 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,913 54,579 SH DFND 1 54,579 0 0
MONARCH CASINO & RESORT IN COM 609027107 1,547 17,731 SH DFND 1 17,731 0 0
MONDELEZ INTL INC CL A 609207105 27,382 436,151 SH DFND 1 436,151 0 0
MONGODB INC CL A 60937P106 5,223 11,774 SH DFND 1 11,774 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,931 14,270 SH DFND 1 14,270 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,325 2,728 SH SOLE 4 2,728 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,132 114,297 SH DFND 1 114,297 0 0
MOODYS CORP COM 615369105 151,842 450,023 SH DFND 1 450,023 0 0
MORGAN STANLEY COM NEW 617446448 36,649 419,322 SH DFND 1 419,322 0 0
MORNINGSTAR INC COM 617700109 2,233 8,174 SH DFND 1 8,174 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 82,815 341,929 SH DFND 1 341,929 0 0
MSCI INC COM 55354G100 21,511 42,776 SH DFND 1 42,776 0 0
MUELLER INDS INC COM 624756102 2,106 38,884 SH DFND 1 38,884 0 0
MYR GROUP INC DEL COM 55405W104 2,194 23,334 SH DFND 1 23,334 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 783 38,152 SH DFND 1 38,152 0 0
NASDAQ INC COM 631103108 5,144 28,868 SH DFND 1 28,868 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,453 18,878 SH DFND 1 18,878 0 0
NATURA &CO HLDG S A ADS 63884N108 2,540 232,595 SH DFND 1 232,595 0 0
NEOGEN CORP COM 640491106 2,024 65,618 SH DFND 1 65,618 0 0
NETAPP INC COM 64110D104 8,198 98,770 SH DFND 1 98,770 0 0
NETEASE INC SPONSORED A 64110W102 27,907 311,153 SH DFND 1 311,153 0 0
NETFLIX INC COM 64110L106 48,770 130,196 SH DFND 1 130,196 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 64125CAD1 4,600 3,500,000 PRN DFND 1 3,500,000 0 0
NEW ORIENTAL ED & TECHNOLO SPON ADR 647581107 834 724,990 SH DFND 1 724,990 0 0
NEW YORK TIMES CO CL A 650111107 2,286 49,859 SH DFND 1 49,859 0 0
NEWELL BRANDS INC COM 651229106 3,342 156,112 SH DFND 1 156,112 0 0
NEWMONT CORP COM 651639106 15,893 200,034 SH DFND 1 200,034 0 0
NEWS CORP NEW CL A 65249B109 2,829 127,698 SH DFND 1 127,698 0 0
NEWS CORP NEW CL B 65249B208 501 22,240 SH DFND 1 22,240 0 0
NEXTERA ENERGY INC COM 65339F101 72,990 861,642 SH DFND 1 861,642 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,806 66,300 SH DFND 1 66,300 0 0
NIKE INC CL B 654106103 48,020 356,868 SH DFND 1 356,868 0 0
NIO INC SPON ADS 62914V106 16,772 796,763 SH DFND 1 796,763 0 0
NIO INC NOTE 2/0 62914VAE6 21,040 25,000,000 PRN DFND 1 25,000,000 0 0
NISOURCE INC COM 65473P105 2,321 72,984 SH DFND 1 72,984 0 0
NOAH HLDGS LTD SPON ADS CL 65487X102 373 15,844 SH DFND 1 15,844 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,258 55,699 SH SOLE 4 55,699 0 0
NORDSON CORP COM 655663102 2,255 9,931 SH DFND 1 9,931 0 0
NORFOLK SOUTHN CORP COM 655844108 19,992 70,094 SH DFND 1 70,094 0 0
NORTHERN TR CORP COM 665859104 17,956 154,197 SH DFND 1 154,197 0 0
NORTONLIFELOCK INC COM 668771108 6,891 259,829 SH DFND 1 259,829 0 0
NOVANTA INC COM 67000B104 1,558 10,952 SH SOLE 4 10,952 0 0
NOVOCURE LTD ORD SHS G6674U108 2,200 26,551 SH DFND 1 26,551 0 0
NRG ENERGY INC COM NEW 629377508 5,173 134,845 SH DFND 1 134,845 0 0
NUCOR CORP COM 670346105 12,202 82,084 SH DFND 1 82,084 0 0
NUTRIEN LTD COM 67077M108 11,108 107,306 SH DFND 1 107,306 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4 4,755 5,000,000 PRN DFND 1 5,000,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 3,940 52,322 SH DFND 1 52,322 0 0
NV5 GLOBAL INC COM 62945V109 1,555 11,664 SH DFND 1 11,664 0 0
NVIDIA CORPORATION COM 67066G104 231,879 849,810 SH DFND 1 849,810 0 0
NVR INC COM 62944T105 31,963 7,155 SH DFND 1 7,155 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,231 222,776 SH DFND 1 222,776 0 0
OCCIDENTAL PETE CORP COM 674599105 26,376 464,859 SH DFND 1 464,859 0 0
OKTA INC CL A 679295105 4,617 30,581 SH DFND 1 30,581 0 0
OKTA INC NOTE 0.125% 679295AD7 23,470 22,000,000 PRN DFND 1 22,000,000 0 0
OKTA INC NOTE 0.375% 679295AF2 6,323 6,500,000 PRN DFND 1 6,500,000 0 0
OLAPLEX HLDGS INC COM 679369108 162 10,375 SH DFND 1 10,375 0 0
OLD DOMINION FREIGHT LINE COM 679580100 14,599 48,877 SH DFND 1 48,877 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,646 149,112 SH DFND 2 0 149,112 0
OMNICOM GROUP INC COM 681919106 6,880 81,054 SH DFND 1 81,054 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,584 200,997 SH DFND 1 200,997 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,218 35,425 SH SOLE 4 35,425 0 0
ONEOK INC NEW COM 682680103 11,422 161,711 SH DFND 1 161,711 0 0
ONTO INNOVATION INC COM 683344105 2,304 26,519 SH DFND 1 26,519 0 0
OPEN LENDING CORP COM CL A 68373J104 1,536 81,219 SH DFND 1 81,219 0 0
OPEN TEXT CORP COM 683715106 1,925 45,338 SH DFND 1 45,338 0 0
ORACLE CORP COM 68389X105 47,249 571,124 SH DFND 1 571,124 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,669 22,876 SH DFND 1 22,876 0 0
ORGANON & CO COMMON STOC 68622V106 1,645 47,083 SH DFND 1 47,083 0 0
ORION OFFICE REIT INC COM 68629Y103 173 12,353 SH DFND 1 12,353 0 0
ORION OFFICE REIT INC COM 68629Y103 453 32,327 SH DFND 2 0 32,327 0
OSHKOSH CORP COM 688239201 2,042 20,287 SH DFND 1 20,287 0 0
OSI SYSTEMS INC NOTE 1.250% 671044AD7 25,389 25,185,000 PRN DFND 1 25,185,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,915 167,840 SH DFND 1 167,840 0 0
OWENS & MINOR INC NEW COM 690732102 1,408 31,984 SH SOLE 4 31,984 0 0
OWENS CORNING NEW COM 690742101 3,820 41,747 SH DFND 1 41,747 0 0
OZON HLDGS PLC SPONSORED A 69269L104 411 23,723 SH DFND 1 23,723 0 0
PACCAR INC COM 693718108 6,516 73,992 SH DFND 1 73,992 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 695127AF7 6,204 5,000,000 PRN DFND 1 5,000,000 0 0
PACKAGING CORP AMER COM 695156109 2,718 17,413 SH DFND 1 17,413 0 0
PACWEST BANCORP DEL COM 695263103 2,163 50,145 SH SOLE 4 50,145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,217 671,296 SH DFND 1 671,296 0 0
PALO ALTO NETWORKS INC COM 697435105 8,627 13,859 SH DFND 1 13,859 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2 31,506 15,000,000 PRN DFND 1 15,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,170 189,621 SH DFND 1 189,621 0 0
PARKER-HANNIFIN CORP COM 701094104 11,038 38,899 SH DFND 1 38,899 0 0
PARSONS CORP DEL NOTE 0.250% 70202LAB8 5,792 5,500,000 PRN DFND 1 5,500,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,074 134,004 SH SOLE 4 134,004 0 0
PAYCHEX INC COM 704326107 19,369 141,925 SH DFND 1 141,925 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,811 11,003 SH DFND 1 11,003 0 0
PAYPAL HLDGS INC COM 70450Y103 86,694 749,628 SH DFND 1 749,628 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,451 92,779 SH DFND 1 92,779 0 0
PEMBINA PIPELINE CORP COM 706327103 3,832 101,827 SH DFND 1 101,827 0 0
PENTAIR PLC SHS G7S00T104 4,191 77,312 SH DFND 1 77,312 0 0
PEPSICO INC COM 713448108 68,061 406,628 SH DFND 1 406,628 0 0
PERFICIENT INC COM 71375U101 789 7,167 SH DFND 1 7,167 0 0
PERKINELMER INC COM 714046109 5,929 33,983 SH DFND 1 33,983 0 0
PETMED EXPRESS INC COM 716382106 2,140 82,930 SH DFND 1 82,930 0 0
PFIZER INC COM 717081103 73,388 1,417,574 SH DFND 1 1,417,574 0 0
PG&E CORP COM 69331C108 8,047 673,945 SH DFND 1 673,945 0 0
PHILIP MORRIS INTL INC COM 718172109 30,249 322,008 SH DFND 1 321,908 0 0
PHILLIPS 66 COM 718546104 16,285 188,501 SH DFND 1 188,501 0 0
PHOTRONICS INC COM 719405102 1,471 86,655 SH DFND 1 86,655 0 0
PINDUODUO INC SPONSORED A 722304102 8,183 204,015 SH DFND 1 204,015 0 0
PINDUODUO INC NOTE 12/0 722304AC6 26,424 30,000,000 PRN DFND 1 30,000,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,749 40,712 SH SOLE 4 40,712 0 0
PINNACLE WEST CAP CORP COM 723484101 1,637 20,959 SH DFND 1 20,959 0 0
PINTEREST INC CL A 72352L106 3,840 156,020 SH DFND 1 156,020 0 0
PIONEER NAT RES CO COM 723787107 17,431 69,717 SH DFND 1 69,717 0 0
PLUG POWER INC COM NEW 72919P202 3,721 130,066 SH DFND 1 130,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,476 165,226 SH DFND 1 165,226 0 0
POOL CORP COM 73278L105 5,654 13,370 SH DFND 1 13,370 0 0
POWER INTEGRATIONS INC COM 739276103 2,323 25,069 SH DFND 1 25,069 0 0
PPG INDS INC COM 693506107 6,982 53,267 SH DFND 1 53,267 0 0
PPL CORP COM 69351T106 3,995 139,897 SH DFND 1 139,897 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,839 65,074 SH DFND 1 65,074 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,530 48,089 SH DFND 1 48,089 0 0
PROCTER AND GAMBLE CO COM 742718109 127,094 831,770 SH DFND 1 831,770 0 0
PROGRESSIVE CORP COM 743315103 24,191 212,220 SH DFND 1 212,220 0 0
PROGYNY INC COM 74340E103 917 17,848 SH DFND 1 17,848 0 0
PROLOGIS INC. COM 74340W103 29,353 181,773 SH DFND 1 181,773 0 0
PROLOGIS INC. COM 74340W103 73,174 453,144 SH DFND 2 0 453,144 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6 12,950 14,000,000 PRN DFND 1 14,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,125 30,627 SH DFND 1 30,627 0 0
PROTO LABS INC COM 743713109 2,236 42,262 SH DFND 1 42,262 0 0
PRUDENTIAL FINL INC COM 744320102 18,874 159,722 SH DFND 1 159,722 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,333 13,881 SH DFND 1 13,881 0 0
PTC INC COM 69370C100 22,952 213,067 SH DFND 1 213,067 0 0
PUBLIC STORAGE COM 74460D109 20,932 53,634 SH DFND 1 53,634 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 22,135 316,219 SH DFND 1 316,219 0 0
PULTE GROUP INC COM 745867101 4,260 101,666 SH DFND 1 101,666 0 0
QCR HOLDINGS INC COM 74727A104 1,498 26,471 SH DFND 1 26,471 0 0
QIAGEN NV SHS NEW N72482123 40,600 821,714 SH DFND 1 821,714 0 0
QORVO INC COM 74736K101 23,510 189,446 SH DFND 1 189,446 0 0
QORVO INC COM 74736K101 746 6,015 SH SOLE 4 6,015 0 0
QUALCOMM INC COM 747525103 71,149 465,576 SH DFND 1 465,576 0 0
QUALYS INC COM 74758T303 2,512 17,642 SH DFND 1 17,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,316 68,068 SH DFND 1 68,068 0 0
QUIDEL CORP COM 74838J101 889 7,909 SH DFND 1 7,909 0 0
RAYMOND JAMES FINL INC COM 754730109 10,136 92,220 SH DFND 1 92,220 0 0
RAYMOND JAMES FINL INC COM 754730109 4,175 37,987 SH SOLE 4 37,987 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 79,499 802,457 SH DFND 1 802,457 0 0
REALTY INCOME CORP COM 756109104 9,396 135,583 SH DFND 1 135,583 0 0
REALTY INCOME CORP COM 756109104 22,403 323,270 SH DFND 2 0 323,270 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9 8,381 8,500,000 PRN DFND 1 8,500,000 0 0
REGAL REXNORD CORPORATION COM 758750103 2,218 14,906 SH SOLE 4 14,906 0 0
REGENCY CTRS CORP COM 758849103 3,924 55,011 SH DFND 1 55,011 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,665 26,725 SH DFND 1 26,725 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,053 676,225 SH DFND 1 676,225 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,263 12,345 SH DFND 1 12,345 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,302 8,215 SH DFND 1 8,215 0 0
REPUBLIC SVCS INC COM 760759100 19,637 148,203 SH DFND 1 148,203 0 0
RESMED INC COM 761152107 18,781 77,446 SH DFND 1 77,446 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,553 90,617 SH DFND 1 90,617 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,581 44,114 SH DFND 1 44,114 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5 14,034 15,000,000 PRN DFND 1 15,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 2,261 42,118 SH DFND 1 42,118 0 0
REXFORD INDL RLTY INC COM 76169C100 19,785 265,245 SH DFND 2 0 265,245 0
RIMINI STR INC DEL COM 76674Q107 1,576 271,767 SH DFND 1 271,767 0 0
RINGCENTRAL INC CL A 76680R206 1,775 15,142 SH DFND 1 15,142 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,854 48,247 SH DFND 1 48,247 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,309 26,054 SH DFND 1 26,054 0 0
RLX TECHNOLOGY INC SPONSORED A 74969N103 517 288,930 SH DFND 1 288,930 0 0
ROBERT HALF INTL INC COM 770323103 10,603 92,865 SH DFND 1 92,865 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,715 200,958 SH DFND 1 200,958 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,606 34,304 SH DFND 1 34,304 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,976 175,982 SH DFND 1 175,982 0 0
ROGERS CORP COM 775133101 720 2,651 SH DFND 1 2,651 0 0
ROKU INC COM CL A 77543R102 4,390 35,041 SH DFND 1 35,041 0 0
ROLLINS INC COM 775711104 6,013 171,555 SH DFND 1 171,555 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,789 39,788 SH DFND 1 39,788 0 0
ROSS STORES INC COM 778296103 13,031 144,053 SH DFND 1 144,053 0 0
ROYAL BK CDA COM 780087102 43,950 398,587 SH DFND 1 398,587 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,532 54,096 SH DFND 1 54,096 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,247 83,349 SH DFND 1 83,349 0 0
RPM INTL INC COM 749685103 2,365 29,045 SH DFND 1 29,045 0 0
RUSH ENTERPRISES INC CL A 781846209 744 14,619 SH DFND 1 14,619 0 0
S&P GLOBAL INC COM 78409V104 53,895 131,394 SH DFND 1 131,394 0 0
SAFETY INS GROUP INC COM 78648T100 1,514 16,669 SH DFND 1 16,669 0 0
SAIA INC COM 78709Y105 2,043 8,381 SH DFND 1 8,381 0 0
SALESFORCE COM INC COM 79466L302 83,269 392,186 SH DFND 1 392,186 0 0
SANDERSON FARMS INC COM 800013104 2,289 12,206 SH DFND 1 12,206 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104 15,763 45,810 SH DFND 1 45,810 0 0
SCHLUMBERGER LTD COM STK 806857108 23,721 574,213 SH DFND 1 574,213 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 727 28,502 SH DFND 1 28,502 0 0
SCHWAB CHARLES CORP COM 808513105 29,355 348,181 SH DFND 1 348,181 0 0
SEA LTD SPONSORD AD 81141R100 42,792 357,221 SH DFND 1 357,221 0 0
SEA LTD SPONSORD AD 81141R100 21,867 182,548 SH DFND 2 0 182,548 0
SEA LTD NOTE 0.250% 81141RAG5 48,182 60,115,000 PRN DFND 1 60,115,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103 8,589 95,541 SH DFND 1 95,541 0 0
SEAGEN INC COM 81181C104 3,409 23,663 SH DFND 1 23,663 0 0
SEI INVTS CO COM 784117103 3,424 56,873 SH DFND 1 56,873 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209 21,827 159,336 SH DFND 1 159,336 0 0
SELECTIVE INS GROUP INC COM 816300107 2,363 26,443 SH DFND 1 26,443 0 0
SEMPRA COM 816851109 16,850 100,228 SH DFND 1 100,228 0 0
SEMTECH CORP COM 816850101 2,294 33,080 SH DFND 1 33,080 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102 1,469 28,895 SH DFND 1 28,895 0 0
SERVICENOW INC COM 81762P102 34,683 62,279 SH DFND 1 62,279 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,204 103,063 SH DFND 1 103,063 0 0
SHERWIN WILLIAMS CO COM 824348106 18,995 76,097 SH DFND 1 76,097 0 0
SHOE CARNIVAL INC COM 824889109 1,373 47,089 SH DFND 1 47,089 0 0
SHOPIFY INC CL A 82509L107 15,235 22,493 SH DFND 1 22,493 0 0
SHUTTERSTOCK INC COM 825690100 2,301 24,725 SH DFND 1 24,725 0 0
SHYFT GROUP INC COM 825698103 1,981 54,866 SH DFND 1 54,866 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,479 11,854 SH DFND 1 11,854 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,372 94,044 SH DFND 1 94,044 0 0
SIMON PPTY GROUP INC NEW COM 828806109 26,733 203,199 SH DFND 2 0 203,199 0
SIMPSON MFG INC COM 829073105 2,080 19,074 SH DFND 1 19,074 0 0
SIMULATIONS PLUS INC COM 829214105 1,749 34,300 SH DFND 1 34,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,160 175,266 SH DFND 1 175,266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56,816 426,293 SH DFND 1 426,293 0 0
SMITH A O CORP COM 831865209 7,032 110,059 SH DFND 1 110,059 0 0
SMUCKER J M CO COM NEW 832696405 14,455 106,747 SH DFND 1 106,747 0 0
SNAP INC CL A 83304A106 3,849 106,935 SH DFND 1 106,935 0 0
SNAP ON INC COM 833034101 6,802 33,102 SH DFND 1 33,102 0 0
SNOWFLAKE INC CL A 833445109 12,997 56,724 SH DFND 1 56,724 0 0
SOFI TECHNOLOGIES INC COM 83406F102 867 91,777 SH DFND 1 91,777 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,100 9,615 SH DFND 1 9,615 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9,565 7,000,000 PRN DFND 1 7,000,000 0 0
SOUTHERN CO COM 842587107 14,208 195,939 SH DFND 1 195,939 0 0
SOUTHERN COPPER CORP COM 84265V105 3,915 51,584 SH DFND 1 51,584 0 0
SOUTHWEST AIRLS CO COM 844741108 4,600 100,438 SH DFND 1 100,438 0 0
SPLUNK INC COM 848637104 8,156 54,884 SH DFND 1 54,884 0 0
SPLUNK INC NOTE 1.125% 848637AF1 34,298 36,175,000 PRN DFND 1 36,175,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,835 25,392 SH DFND 1 25,392 0 0
SPS COMM INC COM 78463M107 2,304 17,564 SH DFND 1 17,564 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100 9,591 127,840 SH DFND 1 127,840 0 0
STAAR SURGICAL CO COM PAR $0. 852312305 808 10,117 SH DFND 1 10,117 0 0
STAG INDL INC COM 85254J102 1,908 46,147 SH SOLE 4 46,147 0 0
STANDARD MTR PRODS INC COM 853666105 1,451 33,639 SH DFND 1 33,639 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,190 29,975 SH DFND 1 29,975 0 0
STARBUCKS CORP COM 855244109 34,406 378,209 SH DFND 1 378,209 0 0
STATE STR CORP COM 857477103 15,669 179,857 SH DFND 1 179,857 0 0
STEEL DYNAMICS INC COM 858119100 5,388 64,576 SH DFND 1 64,576 0 0
STELLANTIS N.V SHS N82405106 18,667 1,136,770 SH DFND 1 1,136,770 0 0
STERIS PLC SHS USD G8473T100 14,730 60,926 SH DFND 1 60,926 0 0
STEWART INFORMATION SVCS C COM 860372101 2,039 33,643 SH DFND 1 33,643 0 0
STRYKER CORPORATION COM 863667101 23,285 87,095 SH DFND 1 87,095 0 0
SUMMIT MATLS INC CL A 86614U100 3,209 103,326 SH SOLE 4 103,326 0 0
SUN CMNTYS INC COM 866674104 3,933 22,435 SH DFND 1 22,435 0 0
SUN CMNTYS INC COM 866674104 13,586 77,503 SH DFND 2 0 77,503 0
SUN LIFE FINANCIAL INC. COM 866796105 7,574 135,443 SH DFND 1 135,443 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,730 267,750 SH DFND 1 267,750 0 0
SUNPOWER CORP DBCV 4.000% 867652AL3 10,259 9,059,000 PRN DFND 1 9,059,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 30,259 38,000,000 PRN DFND 1 38,000,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0 10,979 11,300,000 PRN DFND 1 11,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,161 25,312 SH DFND 1 25,312 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,615 103,856 SH DFND 1 103,856 0 0
SYNEOS HEALTH INC CL A 87166B102 2,497 30,849 SH SOLE 4 30,849 0 0
SYNOPSYS INC COM 871607107 22,142 66,438 SH DFND 1 66,438 0 0
SYSCO CORP COM 871829107 7,728 94,652 SH DFND 1 94,652 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9 11,142 15,000,000 PRN DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100 41,706 400,015 SH DFND 1 400,015 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109 13,205 85,889 SH DFND 1 85,889 0 0
TAL EDUCATION GROUP SPONSORED A 874080104 592 196,751 SH DFND 1 196,751 0 0
TARGET CORP COM 87612E106 34,059 160,488 SH DFND 1 160,488 0 0
TC ENERGY CORP COM 87807B107 19,209 340,065 SH DFND 1 340,065 0 0
TE CONNECTIVITY LTD SHS H84989104 7,934 60,572 SH DFND 1 60,572 0 0
TECK RESOURCES LTD CL B 878742204 7,906 195,490 SH DFND 1 195,490 0 0
TELADOC HEALTH INC COM 87918A105 2,022 28,035 SH DFND 1 28,035 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,130 42,591 SH DFND 1 42,591 0 0
TELEFLEX INCORPORATED COM 879369106 10,260 28,916 SH DFND 1 28,916 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 11,317 1,005,998 SH DFND 1 1,005,998 0 0
TELUS CORPORATION COM 87971M103 12,536 479,131 SH DFND 1 479,131 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,521 312,259 SH DFND 1 312,259 0 0
TERADYNE INC COM 880770102 7,290 61,661 SH DFND 1 61,661 0 0
TERRENO RLTY CORP COM 88146M101 12,424 167,774 SH DFND 2 0 167,774 0
TESLA INC COM 88160R101 308,926 286,680 SH DFND 1 286,680 0 0
TETRA TECH INC NEW COM 88162G103 2,813 17,052 SH DFND 1 17,052 0 0
TEXAS INSTRS INC COM 882508104 64,982 354,165 SH DFND 1 354,165 0 0
TFI INTL INC COM 87241L109 1,054 9,878 SH DFND 1 9,878 0 0
THE TRADE DESK INC COM CL A 88339J105 7,146 103,185 SH DFND 1 103,185 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250% 88339KAA0 14,177 15,100,000 PRN DFND 1 15,100,000 0 0
THERMO FISHER SCIENTIFIC I COM 883556102 111,610 188,961 SH DFND 1 188,961 0 0
THOMSON REUTERS CORP. COM NEW 884903709 4,291 39,462 SH DFND 1 39,462 0 0
THOR INDS INC COM 885160101 722 9,172 SH DFND 1 9,172 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,571 71,807 SH DFND 1 71,807 0 0
TITAN MACHY INC COM 88830R101 760 26,876 SH DFND 1 26,876 0 0
TJX COS INC NEW COM 872540109 20,834 343,915 SH DFND 1 343,915 0 0
T-MOBILE US INC COM 872590104 27,378 213,311 SH DFND 1 213,311 0 0
TOLL BROTHERS INC COM 889478103 2,062 43,853 SH DFND 1 43,853 0 0
TOPBUILD CORP COM 89055F103 570 3,145 SH DFND 1 3,145 0 0
TORO CO COM 891092108 626 7,328 SH DFND 1 7,328 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,808 538,723 SH DFND 1 538,723 0 0
TRACTOR SUPPLY CO COM 892356106 15,329 65,685 SH DFND 1 65,685 0 0
TRADEWEB MKTS INC CL A 892672106 5,009 57,005 SH DFND 1 57,005 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 62,546 409,603 SH DFND 1 409,603 0 0
TRANSCAT INC COM 893529107 1,623 19,997 SH DFND 1 19,997 0 0
TRANSDIGM GROUP INC COM 893641100 9,799 15,039 SH DFND 1 15,039 0 0
TRANSUNION COM 89400J107 4,750 45,961 SH DFND 1 45,961 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,282 105,523 SH DFND 1 105,523 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5 15,810 15,000,000 PRN DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105 2,162 33,099 SH DFND 1 33,099 0 0
TREX CO INC COM 89531P105 1,597 24,444 SH SOLE 4 24,444 0 0
TRI POINTE HOMES INC COM 87265H109 2,040 101,615 SH DFND 1 101,615 0 0
TRIMBLE INC COM 896239100 33,575 465,414 SH DFND 1 465,414 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,467 236,449 SH DFND 1 236,449 0 0
TRUIST FINL CORP COM 89832Q109 24,207 426,927 SH DFND 1 426,927 0 0
TWILIO INC CL A 90138F102 12,193 73,984 SH DFND 1 73,984 0 0
TWITTER INC COM 90184L102 12,572 324,933 SH DFND 1 324,933 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,330 7,485 SH DFND 1 7,485 0 0
TYSON FOODS INC CL A 902494103 10,887 121,466 SH DFND 1 121,466 0 0
U S PHYSICAL THERAPY COM 90337L108 1,563 15,715 SH DFND 1 15,715 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,176 621,513 SH DFND 1 621,513 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7,422 8,335,000 PRN DFND 1 8,335,000 0 0
UBIQUITI INC COM 90353W103 345 1,184 SH DFND 1 1,184 0 0
UBS GROUP AG SHS H42097107 83,211 4,223,036 SH DFND 1 4,223,036 0 0
UDR INC COM 902653104 4,151 72,356 SH DFND 1 72,356 0 0
UFP INDUSTRIES INC COM 90278Q108 2,125 27,538 SH DFND 1 27,538 0 0
UGI CORP NEW COM 902681105 2,824 77,980 SH DFND 1 77,980 0 0
UIPATH INC CL A 90364P105 1,056 48,892 SH DFND 1 48,892 0 0
ULTA BEAUTY INC COM 90384S303 8,712 21,878 SH DFND 1 21,878 0 0
UNDER ARMOUR INC CL A 904311107 963 56,586 SH SOLE 4 56,586 0 0
UNDER ARMOUR INC CL C 904311206 1,040 66,847 SH SOLE 4 66,847 0 0
UNIFIRST CORP MASS COM 904708104 2,249 12,206 SH DFND 1 12,206 0 0
UNION PAC CORP COM 907818108 121,197 443,603 SH DFND 1 443,603 0 0
UNITED AIRLS HLDGS INC COM 910047109 526 11,347 SH DFND 1 11,347 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405 133 14,607 SH DFND 1 14,607 0 0
UNITED PARCEL SERVICE INC CL B 911312106 41,304 192,594 SH DFND 1 192,594 0 0
UNITED RENTALS INC COM 911363109 6,146 17,302 SH DFND 1 17,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 295,271 578,996 SH DFND 1 578,996 0 0
UNITY SOFTWARE INC COM 91332U101 2,773 27,952 SH DFND 1 27,952 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,435 14,586 SH DFND 1 14,586 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,515 24,251 SH DFND 1 24,251 0 0
UPSTART HLDGS INC COM 91680M107 324 2,973 SH DFND 1 2,973 0 0
US BANCORP DEL COM NEW 902973304 21,968 413,327 SH DFND 1 413,327 0 0
US FOODS HLDG CORP COM 912008109 1,219 32,405 SH SOLE 4 32,405 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,466 18,458 SH DFND 1 18,458 0 0
V F CORP COM 918204108 9,002 158,316 SH DFND 1 158,316 0 0
VAIL RESORTS INC COM 91879Q109 6,681 25,670 SH DFND 1 25,670 0 0
VALERO ENERGY CORP COM 91913Y100 15,099 148,696 SH DFND 1 148,696 0 0
VEEVA SYS INC CL A COM 922475108 9,300 43,772 SH DFND 1 43,772 0 0
VENTAS INC COM 92276F100 7,990 129,369 SH DFND 1 129,369 0 0
VENTAS INC COM 92276F100 13,239 214,359 SH DFND 2 0 214,359 0
VERISIGN INC COM 92343E102 15,280 68,687 SH DFND 1 68,687 0 0
VERISK ANALYTICS INC COM 92345Y106 6,896 32,132 SH DFND 1 32,132 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,013 1,276,259 SH DFND 1 1,276,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38,558 147,748 SH DFND 1 147,748 0 0
VIATRIS INC COM 92556V106 7,783 715,363 SH DFND 1 715,363 0 0
VICI PPTYS INC COM 925652109 2,595 91,179 SH DFND 1 91,179 0 0
VICOR CORP COM 925815102 2,067 29,293 SH DFND 1 29,293 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103 1,922 213,591 SH DFND 1 213,591 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,562 6,507 SH DFND 1 6,507 0 0
VISA INC COM CL A 92826C839 205,915 928,506 SH DFND 1 928,506 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3 35,053 35,000,000 PRN DFND 1 35,000,000 0 0
VISTRA CORP COM 92840M102 1,616 69,518 SH DFND 1 69,518 0 0
VMWARE INC CL A COM 928563402 8,234 72,308 SH DFND 1 72,308 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,077 89,955 SH DFND 1 89,955 0 0
VOYA FINANCIAL INC COM 929089100 1,064 16,034 SH DFND 1 16,034 0 0
VULCAN MATLS CO COM 929160109 3,535 19,244 SH DFND 1 19,244 0 0
WABTEC COM 929740108 7,421 77,168 SH DFND 1 77,168 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108 7,207 160,972 SH DFND 1 160,972 0 0
WALMART INC COM 931142103 63,404 425,756 SH DFND 1 425,756 0 0
WASTE CONNECTIONS INC COM 94106B101 20,580 147,115 SH DFND 1 147,115 0 0
WASTE MGMT INC DEL COM 94106L109 23,678 149,386 SH DFND 1 149,386 0 0
WATERS CORP COM 941848103 18,021 58,058 SH DFND 1 58,058 0 0
WATSCO INC COM 942622200 2,371 7,783 SH DFND 1 7,783 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102 2,620 18,768 SH DFND 1 18,768 0 0
WAYFAIR INC CL A 94419L101 2,600 23,470 SH DFND 1 23,470 0 0
WD 40 CO COM 929236107 2,069 11,294 SH DFND 1 11,294 0 0
WEC ENERGY GROUP INC COM 92939U106 5,831 58,421 SH DFND 1 58,421 0 0
WEIBO CORP SPONSORED A 948596101 727 29,659 SH DFND 1 29,659 0 0
WEIS MKTS INC COM 948849104 1,440 20,165 SH DFND 1 20,165 0 0
WELLS FARGO CO NEW COM 949746101 55,126 1,137,562 SH DFND 1 1,137,562 0 0
WELLTOWER INC COM 95040Q104 14,929 155,279 SH DFND 1 155,279 0 0
WELLTOWER INC COM 95040Q104 3,166 32,933 SH DFND 2 0 32,933 0
WEST PHARMACEUTICAL SVSC I COM 955306105 19,719 48,011 SH DFND 1 48,011 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,212 38,780 SH SOLE 4 38,780 0 0
WESTERN DIGITAL CORP. COM 958102105 2,874 57,891 SH DFND 1 57,891 0 0
WESTERN UN CO COM 959802109 3,507 187,124 SH DFND 1 187,124 0 0
WESTLAKE CORPORATION COM 960413102 584 4,730 SH DFND 1 4,730 0 0
WESTROCK CO COM 96145D105 2,765 58,802 SH DFND 1 58,802 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,377 194,644 SH DFND 1 194,644 0 0
WHEATON PRECIOUS METALS CO COM 962879102 5,575 117,062 SH DFND 1 117,062 0 0
WHIRLPOOL CORP COM 963320106 2,494 14,437 SH DFND 1 14,437 0 0
WILLIAMS COS INC COM 969457100 17,257 516,524 SH DFND 1 516,524 0 0
WILLIAMS SONOMA INC COM 969904101 2,140 14,762 SH DFND 1 14,762 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103 49,966 211,524 SH DFND 1 211,524 0 0
WINNEBAGO INDS INC COM 974637100 1,260 23,317 SH DFND 1 23,317 0 0
WINTRUST FINL CORP COM 97650W108 3,032 32,630 SH SOLE 4 32,630 0 0
WIX COM LTD SHS M98068105 1,006 9,630 SH DFND 1 9,630 0 0
WOODWARD INC COM 980745103 2,284 18,286 SH DFND 1 18,286 0 0
WORKDAY INC CL A 98138H101 22,468 93,826 SH DFND 1 93,826 0 0
WP CAREY INC COM 92936U109 4,209 52,065 SH DFND 1 52,065 0 0
WYNN RESORTS LTD COM 983134107 5,566 69,805 SH DFND 1 69,805 0 0
XCEL ENERGY INC COM 98389B100 7,189 99,613 SH DFND 1 99,613 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,393 72,228 SH SOLE 4 72,228 0 0
XPEL INC COM 98379L100 2,050 38,963 SH DFND 1 38,963 0 0
XPENG INC ADS 98422D105 5,003 181,343 SH DFND 1 181,343 0 0
XPO LOGISTICS INC COM 983793100 1,297 17,818 SH DFND 1 17,818 0 0
XYLEM INC COM 98419M100 24,979 292,972 SH DFND 1 292,972 0 0
YANDEX N V SHS CLASS A N97284108 5,728 238,643 SH DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101 16,999 143,418 SH DFND 1 143,418 0 0
YUM CHINA HLDGS INC COM 98850P109 11,517 277,253 SH DFND 1 277,253 0 0
ZAI LAB LTD ADR 98887Q104 1,578 35,870 SH DFND 1 35,870 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105 7,198 17,400 SH DFND 1 17,400 0 0
ZENDESK INC COM 98936J101 10,801 89,790 SH DFND 1 89,790 0 0
ZENDESK INC NOTE 0.625% 98936JAD3 31,508 25,000,000 PRN DFND 1 25,000,000 0 0
ZILLOW GROUP INC CL A 98954M101 785 16,276 SH DFND 1 16,276 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200 1,321 26,805 SH DFND 1 26,805 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,918 30,636 SH DFND 1 30,636 0 0
ZIONS BANCORPORATION N A COM 989701107 1,427 21,762 SH DFND 1 21,762 0 0
ZIONS BANCORPORATION N A COM 989701107 2,191 33,419 SH SOLE 4 33,419 0 0
ZOETIS INC CL A 98978V103 32,679 173,283 SH DFND 1 173,283 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101 6,152 52,474 SH DFND 1 52,474 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,537 176,383 SH DFND 1 176,383 0 0
ZSCALER INC COM 98980G102 7,374 30,563 SH DFND 1 30,563 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105 5,050 202,005 SH DFND 1 202,005 0 0
ZUMIEZ INC COM 989817101 2,038 53,327 SH DFND 1 53,327 0 0