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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   32,448,037 346,593 SH   DFND 1 346,593 0 0
AAON INC COM PAR $0. 000360206   560,624 9,858 SH   DFND 1 9,858 0 0
ABBOTT LABS COM 002824100   90,096,843 930,272 SH   DFND 1 930,272 0 0
ABBVIE INC COM 00287Y109   109,530,630 734,809 SH   DFND 1 734,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,216,608 355,627 SH   DFND 1 355,627 0 0
ACTIVISION BLIZZARD INC COM 00507V109   30,538,454 326,161 SH   DFND 1 326,161 0 0
ACUITY BRANDS INC COM 00508Y102   633,724 3,721 SH   DFND 1 3,721 0 0
ADDUS HOMECARE CORP COM 006739106   587,896 6,901 SH   DFND 1 6,901 0 0
ADOBE INC COM 00724F101   191,169,159 374,915 SH   DFND 1 374,915 0 0
ADVANCED MICRO DEVICES INC COM 007903107   75,209,231 731,465 SH   DFND 1 731,465 0 0
AECOM COM 00766T100   417,359 5,026 SH   DFND 1 5,026 0 0
AES CORP COM 00130H105   154,356 10,155 SH   DFND 1 10,155 0 0
AFLAC INC COM 001055102   24,156,602 314,744 SH   DFND 1 314,744 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   31,293,945 279,860 SH   DFND 1 279,860 0 0
AGNICO EAGLE MINES LTD COM 008474108   8,268,637 181,351 SH   DFND 1 181,351 0 0
AIR PRODS & CHEMS INC COM 009158106   46,001,771 162,321 SH   DFND 1 162,321 0 0
AIRBNB INC COM CL A 009066101   18,719,560 136,430 SH   DFND 1 136,430 0 0
AIRBNB INC NOTE 3/1 009066AB7   24,157,185 27,420,000 PRN   DFND 1 27,420,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,133,279 66,954 SH   DFND 1 66,954 0 0
ALAMO GROUP INC COM 011311107   604,319 3,496 SH   DFND 1 3,496 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   879,023 1,010,000 PRN   DFND 1 1,010,000 0 0
ALBEMARLE CORP COM 012653101   7,897,678 46,446 SH   DFND 1 46,446 0 0
ALBERTSONS COS INC COMMON STOC 013091103   7,481,770 328,869 SH   DFND 1 328,869 0 0
ALCON AG ORD SHS H01301128   63,023,029 812,036 SH   DFND 1 812,036 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   659,459 6,588 SH   DFND 1 6,588 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   3,429,726 34,263 SH   DFND 2 0 34,263 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,887,474 2,169,820 SH   DFND 1 2,169,820 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   53,428,804 615,965 SH   DFND 1 615,965 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,737,114 25,341 SH   DFND 1 25,341 0 0
ALLEGION PLC ORD SHS G0176J109   342,193 3,284 SH   DFND 1 3,284 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   553,776 17,338 SH   DFND 1 17,338 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   1,569,579 26,576 SH   DFND 1 26,576 0 0
ALLSTATE CORP COM 020002101   2,653,898 23,821 SH   DFND 1 23,821 0 0
ALLY FINL INC COM 02005N100   8,806,881 330,093 SH   DFND 1 330,093 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   5,031,057 28,408 SH   DFND 1 28,408 0 0
ALNYLAM PHARMACEUTICALS IN NOTE 1.000% 02043QAB3   2,764,272 3,000,000 PRN   DFND 1 3,000,000 0 0
ALPHABET INC CAP STK CL 02079K107   416,341,558 3,157,691 SH   DFND 1 3,157,691 0 0
ALPHABET INC CAP STK CL 02079K305   471,658,175 3,604,296 SH   DFND 1 3,604,296 0 0
ALPHATEC HLDGS INC NOTE 0.750% 02081GAB8   1,913,570 2,000,000 PRN   DFND 1 2,000,000 0 0
ALTIMMUNE INC COM NEW 02155H200   59,680 22,954 SH   DFND 1 22,954 0 0
ALTRIA GROUP INC COM 02209S103   2,864,026 68,110 SH   DFND 1 68,110 0 0
AMAZON COM INC COM 023135106   566,270,532 4,454,614 SH   DFND 1 4,454,614 0 0
AMCOR PLC ORD G0250X107   1,665,554 181,829 SH   DFND 1 181,829 0 0
AMDOCS LTD SHS G02602103   964,876 11,420 SH   DFND 1 11,420 0 0
AMEREN CORP COM 023608102   297,225 3,972 SH   DFND 1 3,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101   593,711 7,893 SH   DFND 1 7,893 0 0
AMERICAN EXPRESS CO COM 025816109   44,902,609 300,976 SH   DFND 1 300,976 0 0
AMERICAN FINL GROUP INC OH COM 025932104   321,721 2,881 SH   DFND 1 2,881 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,099,615 92,004 SH   DFND 2 0 92,004 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,029,291 347,018 SH   DFND 1 347,018 0 0
AMERICAN TOWER CORP NEW COM 03027X100   122,677,562 745,987 SH   DFND 1 745,987 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,255,411 7,634 SH   DFND 2 0 7,634 0
AMERICAN WTR WKS CO INC NE COM 030420103   25,731,626 207,798 SH   DFND 1 207,798 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,283,150 42,195 SH   DFND 2 0 42,195 0
AMERIPRISE FINL INC COM 03076C106   31,415,207 95,290 SH   DFND 1 95,290 0 0
AMERISAFE INC COM 03071H100   581,112 11,606 SH   DFND 1 11,606 0 0
AMETEK INC COM 031100100   2,960,815 20,038 SH   DFND 1 20,038 0 0
AMGEN INC COM 031162100   54,953,626 204,471 SH   DFND 1 204,471 0 0
AMPHENOL CORP NEW CL A 032095101   17,738,184 211,194 SH   DFND 1 211,194 0 0
ANALOG DEVICES INC COM 032654105   45,250,085 258,439 SH   DFND 1 258,439 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,214,662 261,223 SH   DFND 1 261,223 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   6,847,498 364,035 SH   DFND 1 364,035 0 0
ANSYS INC COM 03662Q105   18,894,723 63,501 SH   DFND 1 63,501 0 0
AON PLC SHS CL A G0403H108   61,981,137 191,170 SH   DFND 1 191,170 0 0
APA CORPORATION COM 03743Q108   24,069,763 585,639 SH   DFND 1 585,639 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,168,708 35,302 SH   DFND 1 35,302 0 0
APPLE INC COM 037833100   1,230,544,139 7,187,338 SH   DFND 1 7,187,338 0 0
APPLIED MATLS INC COM 038222105   39,716,044 286,862 SH   DFND 1 286,862 0 0
APTIV PLC SHS G6095L109   26,784,734 271,678 SH   DFND 1 271,678 0 0
ARAMARK COM 03852U106   310,600 8,951 SH   DFND 1 8,951 0 0
ARCBEST CORP COM 03937C105   601,768 5,920 SH   DFND 1 5,920 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,786,187 60,045 SH   DFND 1 60,045 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   35,024,068 464,387 SH   DFND 1 464,387 0 0
ARDMORE SHIPPING CORP COM Y0207T100   614,124 47,204 SH   DFND 1 47,204 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   4,263,756 41,448 SH   DFND 1 41,448 0 0
ARISTA NETWORKS INC COM 040413106   32,913,906 178,948 SH   DFND 1 178,948 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 04271TAB6   22,881,200 20,000,000 PRN   DFND 1 20,000,000 0 0
ARROW ELECTRS INC COM 042735100   281,665 2,249 SH   DFND 1 2,249 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   26,675,505 29,000,000 PRN   DFND 1 29,000,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,144,435 20,290 SH   DFND 1 20,290 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   560,588 22,352 SH   DFND 1 22,352 0 0
ASSURANT INC COM 04621X108   19,451,788 135,477 SH   DFND 1 135,477 0 0
AT&T INC COM 00206R102   48,095,151 3,202,074 SH   DFND 1 3,202,074 0 0
ATLASSIAN CORPORATION CL A 049468101   11,723,449 58,178 SH   DFND 1 58,178 0 0
ATMOS ENERGY CORP COM 049560105   22,641,160 213,737 SH   DFND 1 213,737 0 0
ATS CORPORATION COM 00217Y104   19,336,850 452,084 SH   DFND 1 452,084 0 0
AUTODESK INC COM 052769106   96,433,923 466,067 SH   DFND 1 466,067 0 0
AUTOHOME INC SP ADS RP C 05278C107   14,206,076 468,075 SH   DFND 1 468,075 0 0
AUTOLIV INC COM 052800109   318,288 3,299 SH   DFND 1 3,299 0 0
AUTOMATIC DATA PROCESSING COM 053015103   90,671,715 376,888 SH   DFND 1 376,888 0 0
AUTONATION INC COM 05329W102   1,567,444 10,353 SH   DFND 1 10,353 0 0
AUTOZONE INC COM 053332102   30,086,182 11,845 SH   DFND 1 11,845 0 0
AVALONBAY CMNTYS INC COM 053484101   19,465,012 113,340 SH   DFND 1 113,340 0 0
AVALONBAY CMNTYS INC COM 053484101   3,191,444 18,583 SH   DFND 2 0 18,583 0
AVANTOR INC COM 05352A100   4,966,258 235,591 SH   DFND 1 235,591 0 0
AVERY DENNISON CORP COM 053611109   4,536,061 24,832 SH   DFND 1 24,832 0 0
AVIS BUDGET GROUP COM 053774105   697,736 3,883 SH   DFND 1 3,883 0 0
AXON ENTERPRISE INC COM 05464C101   22,878,875 114,975 SH   DFND 1 114,975 0 0
BADGER METER INC COM 056525108   539,369 3,749 SH   DFND 1 3,749 0 0
BAIDU INC SPON ADR RE 056752108   22,594,177 168,174 SH   DFND 1 168,174 0 0
BAKER HUGHES COMPANY CL A 05722G100   26,107,626 739,174 SH   DFND 1 739,174 0 0
BALCHEM CORP COM 057665200   562,273 4,533 SH   DFND 1 4,533 0 0
BALL CORP COM 058498106   9,516,990 191,181 SH   DFND 1 191,181 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   40,094 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   78,840,956 2,879,509 SH   DFND 1 2,879,509 0 0
BANK MONTREAL QUE COM 063671101   30,491,101 360,227 SH   DFND 1 360,227 0 0
BANK NEW YORK MELLON CORP COM 064058100   32,098,006 752,591 SH   DFND 1 752,591 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   39,862,271 886,338 SH   DFND 1 886,338 0 0
BARRICK GOLD CORP COM 067901108   20,547,781 1,409,775 SH   DFND 1 1,409,775 0 0
BATH & BODY WORKS INC COM 070830104   1,817,392 53,769 SH   DFND 1 53,769 0 0
BAXTER INTL INC COM 071813109   4,361,876 115,577 SH   DFND 1 115,577 0 0
BCE INC COM NEW 05534B760   441,638 11,530 SH   DFND 1 11,530 0 0
BECTON DICKINSON & CO COM 075887109   28,646,158 110,804 SH   DFND 1 110,804 0 0
BENTLEY SYS INC NOTE 0.375% 08265TAD1   2,584,461 3,000,000 PRN   DFND 1 3,000,000 0 0
BERKLEY W R CORP COM 084423102   482,968 7,607 SH   DFND 1 7,607 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,440,678 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   192,426,446 549,319 SH   DFND 1 549,319 0 0
BEST BUY INC COM 086516101   14,688,042 211,430 SH   DFND 1 211,430 0 0
BILIBILI INC NOTE 1.375% 090040AB2   2,984,757 3,000,000 PRN   DFND 1 3,000,000 0 0
BILIBILI INC NOTE 0.500% 090040AF3   22,250,000 25,000,000 PRN   DFND 1 25,000,000 0 0
BILL HOLDINGS INC COM 090043100   415,932 3,831 SH   DFND 1 3,831 0 0
BIO RAD LABS INC CL A 090572207   4,439,762 12,386 SH   DFND 1 12,386 0 0
BIOGEN INC COM 09062X103   12,642,065 49,189 SH   DFND 1 49,189 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   621,218 7,021 SH   DFND 1 7,021 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 0.599% 09061GAH4   24,427,325 25,000,000 PRN   DFND 1 25,000,000 0 0
BIO-TECHNE CORP COM 09073M104   958,902 14,087 SH   DFND 1 14,087 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,290,395 1,500,000 PRN   DFND 1 1,500,000 0 0
BLACKROCK INC COM 09247X101   31,477,598 48,690 SH   DFND 1 48,690 0 0
BLACKSTONE INC COM 09260D107   17,100,937 159,613 SH   DFND 1 159,613 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0   1,285,013 1,460,000 PRN   DFND 1 1,460,000 0 0
BLOCK H & R INC COM 093671105   1,689,244 39,230 SH   DFND 1 39,230 0 0
BLOCK INC CL A 852234103   15,994,458 361,375 SH   DFND 1 361,375 0 0
BLOCK INC NOTE 0.125% 852234AF0   4,649,760 5,000,000 PRN   DFND 1 5,000,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   16,580,740 20,000,000 PRN   DFND 1 20,000,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   1,281,471 1,720,000 PRN   DFND 1 1,720,000 0 0
BOEING CO COM 097023105   50,394,205 262,908 SH   DFND 1 262,908 0 0
BOOKING HOLDINGS INC COM 09857L108   51,878,207 16,822 SH   DFND 1 16,822 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   98,555,312 901,943 SH   DFND 1 901,943 0 0
BORGWARNER INC COM 099724106   4,979,317 123,342 SH   DFND 1 123,342 0 0
BOSTON PROPERTIES INC COM 101121101   11,477,796 192,969 SH   DFND 1 192,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,584,195 333,034 SH   DFND 1 333,034 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   49,357,506 850,405 SH   DFND 1 850,405 0 0
BROADCOM INC COM 11135F101   195,907,243 235,868 SH   DFND 1 235,868 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   7,080,174 39,543 SH   DFND 1 39,543 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   372,768 11,149 SH   DFND 1 11,149 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   18,401,935 586,534 SH   DFND 1 586,534 0 0
BROOKFIELD INFRASTRUCTURE COM SB VTG 11275Q107   556,923 15,759 SH   DFND 1 15,759 0 0
BROWN & BROWN INC COM 115236101   13,491,971 193,184 SH   DFND 1 193,184 0 0
BROWN FORMAN CORP CL B 115637209   2,082,551 36,099 SH   DFND 1 36,099 0 0
BRP INC COM SUN VTG 05577W200   347,696 4,578 SH   DFND 1 4,578 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,085,456 16,752 SH   DFND 1 16,752 0 0
BUNGE LIMITED COM G16962105   24,449,453 225,861 SH   DFND 1 225,861 0 0
BURLINGTON STORES INC COM 122017106   2,849,824 21,063 SH   DFND 1 21,063 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   660,703 7,671 SH   DFND 1 7,671 0 0
CACTUS INC CL A 127203107   574,101 11,434 SH   DFND 1 11,434 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,648,503 156,417 SH   DFND 1 156,417 0 0
CAE INC COM 124765108   239,992 10,245 SH   DFND 1 10,245 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   6,813,960 147,011 SH   DFND 1 147,011 0 0
CAL MAINE FOODS INC COM NEW 128030202   601,667 12,426 SH   DFND 1 12,426 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,110,169 32,884 SH   DFND 1 32,884 0 0
CAMECO CORP COM 13321L108   8,375,306 210,380 SH   DFND 1 210,380 0 0
CAMPBELL SOUP CO COM 134429109   5,371,415 130,755 SH   DFND 1 130,755 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   23,338,399 602,564 SH   DFND 1 602,564 0 0
CANADIAN NAT RES LTD COM 136385101   2,643,829 40,743 SH   DFND 1 40,743 0 0
CANADIAN NATL RY CO COM 136375102   43,910,851 404,111 SH   DFND 1 404,111 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   35,997,543 482,676 SH   DFND 1 482,676 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,719,217 254,706 SH   DFND 1 254,706 0 0
CARDINAL HEALTH INC COM 14149Y108   8,377,262 96,490 SH   DFND 1 96,490 0 0
CARLYLE GROUP INC COM 14316J108   238,807 7,918 SH   DFND 1 7,918 0 0
CARMAX INC COM 143130102   427,280 6,041 SH   DFND 1 6,041 0 0
CARNIVAL CORP COMMON STOC 143658300   1,377,365 100,391 SH   DFND 1 100,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   37,329,828 676,265 SH   DFND 1 676,265 0 0
CATALENT INC COM 148806102   318,391 6,993 SH   DFND 1 6,993 0 0
CATERPILLAR INC COM 149123101   49,504,455 181,335 SH   DFND 1 181,335 0 0
CAVCO INDS INC DEL COM 149568107   590,031 2,221 SH   DFND 1 2,221 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,988,363 115,155 SH   DFND 1 115,155 0 0
CBRE GROUP INC CL A 12504L109   25,673,145 347,592 SH   DFND 1 347,592 0 0
CDW CORP COM 12514G108   1,195,630 5,926 SH   DFND 1 5,926 0 0
CELANESE CORP DEL COM 150870103   491,787 3,918 SH   DFND 1 3,918 0 0
CENCORA INC COM 03073E105   22,605,672 125,608 SH   DFND 1 125,608 0 0
CENOVUS ENERGY INC COM 15135U109   1,113,699 53,309 SH   DFND 1 53,309 0 0
CENTENE CORP DEL COM 15135B101   17,780,201 258,133 SH   DFND 1 258,133 0 0
CENTERPOINT ENERGY INC COM 15189T107   257,169 9,578 SH   DFND 1 9,578 0 0
CENTURY CMNTYS INC COM 156504300   570,835 8,548 SH   DFND 1 8,548 0 0
CERIDIAN HCM HLDG INC COM 15677J108   378,739 5,582 SH   DFND 1 5,582 0 0
CF INDS HLDGS INC COM 125269100   27,965,387 326,165 SH   DFND 1 326,165 0 0
CGI INC CL A SUB VT 12532H104   823,159 8,323 SH   DFND 1 8,323 0 0
CHARLES RIV LABS INTL INC COM 159864107   374,518 1,911 SH   DFND 1 1,911 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   17,662,292 40,158 SH   DFND 1 40,158 0 0
CHASE CORP COM 16150R104   601,289 4,726 SH   DFND 1 4,726 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   493,536 3,703 SH   DFND 1 3,703 0 0
CHEMED CORP NEW COM 16359R103   612,726 1,179 SH   DFND 1 1,179 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,768,229 191,421 SH   DFND 1 191,421 0 0
CHESAPEAKE ENERGY CORP COM 165167735   800,559 9,284 SH   DFND 1 9,284 0 0
CHEVRON CORP NEW COM 166764100   131,259,710 778,435 SH   DFND 1 778,435 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,273,718 19,256 SH   DFND 1 19,256 0 0
CHUBB LIMITED COM H1467J104   26,397,849 126,803 SH   DFND 1 126,803 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,523,564 103,935 SH   DFND 1 103,935 0 0
CINCINNATI FINL CORP COM 172062101   4,854,377 47,457 SH   DFND 1 47,457 0 0
CINTAS CORP COM 172908105   13,276,838 27,602 SH   DFND 1 27,602 0 0
CIRRUS LOGIC INC COM 172755100   591,014 7,991 SH   DFND 1 7,991 0 0
CISCO SYS INC COM 17275R102   92,521,444 1,721,009 SH   DFND 1 1,721,009 0 0
CITIGROUP INC COM NEW 172967424   34,450,982 837,612 SH   DFND 1 837,612 0 0
CITIZENS FINL GROUP INC COM 174610105   3,569,706 133,198 SH   DFND 1 133,198 0 0
CLARIVATE PLC ORD SHS G21810109   3,337,581 497,404 SH   DFND 1 497,404 0 0
CLEARFIELD INC COM 18482P103   532,847 18,592 SH   DFND 1 18,592 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   733,797 46,948 SH   DFND 1 46,948 0 0
CLOROX CO DEL COM 189054109   1,877,041 14,322 SH   DFND 1 14,322 0 0
CLOUDFLARE INC CL A COM 18915M107   8,798,619 139,572 SH   DFND 1 139,572 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   20,388,384 24,000,000 PRN   DFND 1 24,000,000 0 0
CME GROUP INC COM 12572Q105   29,437,746 147,027 SH   DFND 1 147,027 0 0
CMS ENERGY CORP COM 125896100   23,161,908 436,112 SH   DFND 1 436,112 0 0
CNH INDL N V SHS N20944109   30,742,046 2,516,940 SH   DFND 1 2,516,940 0 0
COCA COLA CO COM 191216100   121,691,619 2,173,841 SH   DFND 1 2,173,841 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   34,711,701 555,565 SH   DFND 1 555,565 0 0
COGNEX CORP COM 192422103   572,770 13,496 SH   DFND 1 13,496 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   13,163,237 194,320 SH   DFND 1 194,320 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,173,951 15,636 SH   DFND 1 15,636 0 0
COLGATE PALMOLIVE CO COM 194162103   17,909,907 251,862 SH   DFND 1 251,862 0 0
COMCAST CORP NEW CL A 20030N101   82,305,682 1,856,240 SH   DFND 1 1,856,240 0 0
COMFORT SYS USA INC COM 199908104   566,102 3,322 SH   DFND 1 3,322 0 0
COMMERCIAL METALS CO COM 201723103   562,187 11,378 SH   DFND 1 11,378 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   1,360,141 159,641 SH   DFND 1 159,641 0 0
CONAGRA BRANDS INC COM 205887102   13,758,698 501,776 SH   DFND 1 501,776 0 0
CONFLUENT INC CLASS A COM 20717M103   2,261,760 76,385 SH   DFND 1 76,385 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   21,387,364 26,060,000 PRN   DFND 1 26,060,000 0 0
CONMED CORP NOTE 2.250% 207410AH4   2,850,858 3,000,000 PRN   DFND 1 3,000,000 0 0
CONOCOPHILLIPS COM 20825C104   5,576,091 46,545 SH   DFND 1 46,545 0 0
CONSOLIDATED EDISON INC COM 209115104   30,069,697 351,569 SH   DFND 1 351,569 0 0
CONSOLIDATED WATER CO INC ORD G23773107   586,973 20,639 SH   DFND 1 20,639 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,647,594 18,492 SH   DFND 1 18,492 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,408,613 223,768 SH   DFND 1 223,768 0 0
COOPER COS INC COM NEW 216648402   19,553,799 61,488 SH   DFND 1 61,488 0 0
COPART INC COM 217204106   33,923,809 787,278 SH   DFND 1 787,278 0 0
CORE & MAIN INC CL A 21874C102   1,758,667 60,959 SH   DFND 1 60,959 0 0
CORNING INC COM 219350105   1,524,323 50,027 SH   DFND 1 50,027 0 0
CORTEVA INC COM 22052L104   1,392,780 27,224 SH   DFND 1 27,224 0 0
CORVEL CORP COM 221006109   580,904 2,954 SH   DFND 1 2,954 0 0
COSTAR GROUP INC COM 22160N109   1,759,628 22,885 SH   DFND 1 22,885 0 0
COSTCO WHSL CORP NEW COM 22160K105   153,884,935 272,382 SH   DFND 1 272,382 0 0
COTERRA ENERGY INC COM 127097103   2,346,101 86,732 SH   DFND 1 86,732 0 0
COUPANG INC CL A 22266T109   677,943 39,879 SH   DFND 1 39,879 0 0
COURSERA INC COM 22266M104   431,309 23,077 SH   DFND 1 23,077 0 0
CRA INTL INC COM 12618T105   567,883 5,636 SH   DFND 1 5,636 0 0
CREDICORP LTD COM G2519Y108   5,664,592 44,265 SH   DFND 1 44,265 0 0
CRH PLC ORD G25508105   293,400,831 5,289,046 SH   DFND 1 5,289,046 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,827,358 46,764 SH   DFND 1 46,764 0 0
CROWN CASTLE INC COM 22822V101   34,114,233 370,686 SH   DFND 1 370,686 0 0
CROWN CASTLE INC COM 22822V101   1,826,151 19,843 SH   DFND 2 0 19,843 0
CROWN HLDGS INC COM 228368106   4,373,301 49,427 SH   DFND 1 49,427 0 0
CSX CORP COM 126408103   23,921,532 777,936 SH   DFND 1 777,936 0 0
CUBESMART COM 229663109   565,697 14,836 SH   DFND 1 14,836 0 0
CUBESMART COM 229663109   3,577,052 93,812 SH   DFND 2 0 93,812 0
CUMMINS INC COM 231021106   31,341,285 137,185 SH   DFND 1 137,185 0 0
CURTISS WRIGHT CORP COM 231561101   578,674 2,958 SH   DFND 1 2,958 0 0
CVS HEALTH CORP COM 126650100   26,310,899 376,839 SH   DFND 1 376,839 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,302,860 2,000,000 PRN   DFND 1 2,000,000 0 0
D R HORTON INC COM 23331A109   28,360,151 263,889 SH   DFND 1 263,889 0 0
DADA NEXUS LTD ADS 23344D108   6,421,617 1,443,060 SH   DFND 1 1,443,060 0 0
DANAHER CORPORATION COM 235851102   148,603,961 598,968 SH   DFND 1 598,968 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   1,136,699 37,552 SH   DFND 1 37,552 0 0
DARDEN RESTAURANTS INC COM 237194105   4,623,571 32,283 SH   DFND 1 32,283 0 0
DARLING INGREDIENTS INC COM 237266101   2,018,470 38,668 SH   DFND 1 38,668 0 0
DATADOG INC CL A COM 23804L103   7,836,108 86,026 SH   DFND 1 86,026 0 0
DATADOG INC NOTE 0.125% 23804LAB9   4,684,800 4,000,000 PRN   DFND 1 4,000,000 0 0
DAVITA INC COM 23918K108   686,666 7,264 SH   DFND 1 7,264 0 0
DECKERS OUTDOOR CORP COM 243537107   23,179,804 45,089 SH   DFND 1 45,089 0 0
DEERE & CO COM 244199105   48,023,869 127,256 SH   DFND 1 127,256 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,006,348 432,604 SH   DFND 1 432,604 0 0
DENTSPLY SIRONA INC COM 24906P109   281,854 8,251 SH   DFND 1 8,251 0 0
DESCARTES SYS GROUP INC COM 249906108   3,125,541 42,441 SH   DFND 1 42,441 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   28,569,426 2,583,040 SH   DFND 1 2,583,040 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,877,374 332,859 SH   DFND 1 332,859 0 0
DEXCOM INC COM 252131107   22,149,140 237,397 SH   DFND 1 237,397 0 0
DEXCOM INC NOTE 0.250% 252131AK3   2,817,795 3,000,000 PRN   DFND 1 3,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,178,438 52,805 SH   DFND 1 52,805 0 0
DICKS SPORTING GOODS INC COM 253393102   1,155,183 10,639 SH   DFND 1 10,639 0 0
DIGITAL RLTY TR INC COM 253868103   32,605,814 269,425 SH   DFND 1 269,425 0 0
DIGITAL RLTY TR INC COM 253868103   6,359,238 52,547 SH   DFND 2 0 52,547 0
DIODES INC COM 254543101   600,367 7,615 SH   DFND 1 7,615 0 0
DISCOVER FINL SVCS COM 254709108   11,275,847 130,161 SH   DFND 1 130,161 0 0
DISNEY WALT CO COM 254687106   71,538,945 882,652 SH   DFND 1 882,652 0 0
DOCUSIGN INC COM 256163106   6,409,872 152,616 SH   DFND 1 152,616 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   21,481,372 22,000,000 PRN   DFND 1 22,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   573,684 7,238 SH   DFND 1 7,238 0 0
DOLLAR GEN CORP NEW COM 256677105   13,642,593 128,947 SH   DFND 1 128,947 0 0
DOLLAR TREE INC COM 256746108   839,997 7,891 SH   DFND 1 7,891 0 0
DOMINION ENERGY INC COM 25746U109   574,278 12,856 SH   DFND 1 12,856 0 0
DOMINOS PIZZA INC COM 25754A201   6,693,598 17,671 SH   DFND 1 17,671 0 0
DONALDSON INC COM 257651109   582,862 9,773 SH   DFND 1 9,773 0 0
DOORDASH INC CL A 25809K105   908,024 11,426 SH   DFND 1 11,426 0 0
DORIAN LPG LTD SHS USD Y2106R110   626,400 21,803 SH   DFND 1 21,803 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   552,180 19,756 SH   DFND 1 19,756 0 0
DOUGLAS EMMETT INC COM 25960P109   367,092 28,769 SH   DFND 2 0 28,769 0
DOVER CORP COM 260003108   18,664,485 133,786 SH   DFND 1 133,786 0 0
DOW INC COM 260557103   29,269,168 567,672 SH   DFND 1 567,672 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,863,375 25,000,000 PRN   DFND 1 25,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,983,574 169,279 SH   DFND 1 169,279 0 0
DROPBOX INC CL A 26210C104   6,161,114 226,262 SH   DFND 1 226,262 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,265,051 4,500,000 PRN   DFND 1 4,500,000 0 0
DTE ENERGY CO COM 233331107   313,328 3,156 SH   DFND 1 3,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,036,084 11,739 SH   DFND 1 11,739 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,101,266 95,204 SH   DFND 1 95,204 0 0
DYNATRACE INC COM NEW 268150109   871,421 18,648 SH   DFND 1 18,648 0 0
E L F BEAUTY INC COM 26856L103   545,416 4,966 SH   DFND 1 4,966 0 0
EAGLE MATLS INC COM 26969P108   367,343 2,206 SH   DFND 1 2,206 0 0
EASTMAN CHEM CO COM 277432100   3,875,894 50,520 SH   DFND 1 50,520 0 0
EATON CORP PLC SHS G29183103   29,079,235 136,343 SH   DFND 1 136,343 0 0
EBAY INC. COM 278642103   888,810 20,159 SH   DFND 1 20,159 0 0
ECOLAB INC COM 278865100   30,921,429 182,535 SH   DFND 1 182,535 0 0
EDISON INTL COM 281020107   6,899,939 109,021 SH   DFND 1 109,021 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   29,997,062 432,983 SH   DFND 1 432,983 0 0
ELECTRONIC ARTS INC COM 285512109   30,077,485 249,813 SH   DFND 1 249,813 0 0
ELEVANCE HEALTH INC COM 036752103   184,136,070 422,893 SH   DFND 1 422,893 0 0
ELI LILLY & CO COM 532457108   203,574,419 379,004 SH   DFND 1 379,004 0 0
EMCOR GROUP INC COM 29084Q100   576,258 2,739 SH   DFND 1 2,739 0 0
EMERSON ELEC CO COM 291011104   28,860,814 298,859 SH   DFND 1 298,859 0 0
ENBRIDGE INC COM 29250N105   33,079,251 993,969 SH   DFND 1 993,969 0 0
ENGAGESMART INC COMMON STOC 29283F103   621,896 34,569 SH   DFND 1 34,569 0 0
ENPHASE ENERGY INC COM 29355A107   8,193,269 68,192 SH   DFND 1 68,192 0 0
ENTERGY CORP NEW COM 29364G103   296,555 3,206 SH   DFND 1 3,206 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   11,041,416 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101   33,421,668 263,661 SH   DFND 1 263,661 0 0
EPAM SYS INC COM 29414B104   1,124,780 4,399 SH   DFND 1 4,399 0 0
EPLUS INC COM 294268107   589,720 9,284 SH   DFND 1 9,284 0 0
EQT CORP COM 26884L109   9,520,230 234,604 SH   DFND 1 234,604 0 0
EQUIFAX INC COM 294429105   82,609,417 450,974 SH   DFND 1 450,974 0 0
EQUINIX INC COM 29444U700   47,586,734 65,523 SH   DFND 1 65,523 0 0
EQUINIX INC COM 29444U700   3,196,997 4,402 SH   DFND 2 0 4,402 0
EQUITABLE HLDGS INC COM 29452E101   1,853,129 65,274 SH   DFND 1 65,274 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   420,295 6,597 SH   DFND 1 6,597 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,368,921 52,879 SH   DFND 2 0 52,879 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   829,220 14,124 SH   DFND 1 14,124 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,901,162 66,448 SH   DFND 2 0 66,448 0
ESSENT GROUP LTD COM G3198U102   571,594 12,087 SH   DFND 1 12,087 0 0
ESSENTIAL UTILS INC COM 29670G102   4,664,142 135,862 SH   DFND 1 135,862 0 0
ESSEX PPTY TR INC COM 297178105   517,500 2,440 SH   DFND 1 2,440 0 0
ESSEX PPTY TR INC COM 297178105   2,498,420 11,780 SH   DFND 2 0 11,780 0
ETHAN ALLEN INTERIORS INC COM 297602104   593,156 19,838 SH   DFND 1 19,838 0 0
ETSY INC COM 29786A106   20,024,127 310,067 SH   DFND 1 310,067 0 0
EVERCORE INC CLASS A 29977A105   1,565,076 11,351 SH   DFND 1 11,351 0 0
EVEREST GROUP LTD COM G3223R108   8,224,314 22,128 SH   DFND 1 22,128 0 0
EVERSOURCE ENERGY COM 30040W108   24,729,799 425,276 SH   DFND 1 425,276 0 0
EXACT SCIENCES CORP COM 30063P105   7,303,224 107,054 SH   DFND 1 107,054 0 0
EXELON CORP COM 30161N101   32,644,098 863,829 SH   DFND 1 863,829 0 0
EXLSERVICE HOLDINGS INC COM 302081104   581,465 20,737 SH   DFND 1 20,737 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,525,642 14,802 SH   DFND 1 14,802 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,320,916 1,510,000 PRN   DFND 1 1,510,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,649,324 84,178 SH   DFND 1 84,178 0 0
EXPONENT INC COM 30214U102   580,111 6,777 SH   DFND 1 6,777 0 0
EXTRA SPACE STORAGE INC COM 30225T102   966,075 7,946 SH   DFND 1 7,946 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,959,001 49,013 SH   DFND 2 0 49,013 0
EXXON MOBIL CORP COM 30231G102   205,339,596 1,746,382 SH   DFND 1 1,746,382 0 0
F5 INC COM 315616102   972,641 6,036 SH   DFND 1 6,036 0 0
FABRINET SHS G3323L100   645,319 3,873 SH   DFND 1 3,873 0 0
FACTSET RESH SYS INC COM 303075105   22,113,987 50,574 SH   DFND 1 50,574 0 0
FAIR ISAAC CORP COM 303250104   53,650,835 61,772 SH   DFND 1 61,772 0 0
FASTENAL CO COM 311900104   26,887,798 492,090 SH   DFND 1 492,090 0 0
FASTLY INC NOTE 3/1 31188VAB6   20,949,726 24,510,000 PRN   DFND 1 24,510,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   283,037 3,123 SH   DFND 1 3,123 0 0
FEDEX CORP COM 31428X106   13,614,504 51,391 SH   DFND 1 51,391 0 0
FERGUSON PLC NEW SHS G3421J106   33,039,885 200,887 SH   DFND 1 200,887 0 0
FERRARI N V COM N3167Y103   22,565,450 76,225 SH   DFND 1 76,225 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   3,167,256 76,689 SH   DFND 1 76,689 0 0
FIDELITY NATL INFORMATION COM 31620M106   23,011,278 416,343 SH   DFND 1 416,343 0 0
FIFTH THIRD BANCORP COM 316773100   2,174,454 85,845 SH   DFND 1 85,845 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   6,507,172 4,715 SH   DFND 1 4,715 0 0
FIRST HORIZON CORPORATION COM 320517105   1,857,090 168,520 SH   DFND 1 168,520 0 0
FIRST SOLAR INC COM 336433107   8,136,703 50,354 SH   DFND 1 50,354 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   648,053 6,456 SH   DFND 1 6,456 0 0
FIRSTENERGY CORP COM 337932107   297,161 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   32,038,732 283,629 SH   DFND 1 283,629 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   693,503 2,716 SH   DFND 1 2,716 0 0
FLEX LTD ORD Y2573F102   448,812 16,635 SH   DFND 1 16,635 0 0
FMC CORP COM NEW 302491303   3,089,326 46,130 SH   DFND 1 46,130 0 0
FORD MTR CO DEL COM 345370860   7,563,184 608,952 SH   DFND 1 608,952 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,931,325 5,000,000 PRN   DFND 1 5,000,000 0 0
FORTINET INC COM 34959E109   11,360,331 193,598 SH   DFND 1 193,598 0 0
FORTIS INC COM 349553107   25,077,566 658,009 SH   DFND 1 658,009 0 0
FORTIVE CORP COM 34959J108   7,881,651 106,279 SH   DFND 1 106,279 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   12,011,363 193,233 SH   DFND 1 193,233 0 0
FORWARD AIR CORP COM 349853101   598,450 8,706 SH   DFND 1 8,706 0 0
FOX CORP CL A COM 35137L105   12,412,639 397,841 SH   DFND 1 397,841 0 0
FOX CORP CL B COM 35137L204   9,184,244 318,014 SH   DFND 1 318,014 0 0
FOX FACTORY HLDG CORP COM 35138V102   577,835 5,832 SH   DFND 1 5,832 0 0
FRANCO NEV CORP COM 351858105   1,157,904 8,644 SH   DFND 1 8,644 0 0
FRANKLIN ELEC INC COM 353514102   572,946 6,421 SH   DFND 1 6,421 0 0
FRANKLIN RESOURCES INC COM 354613101   259,958 10,576 SH   DFND 1 10,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,084,770 216,808 SH   DFND 1 216,808 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   1,551,736 26,842 SH   DFND 1 26,842 0 0
FUTUREFUEL CORP COM 36116M106   196,967 27,471 SH   DFND 1 27,471 0 0
GALLAGHER ARTHUR J & CO COM 363576109   59,415,197 260,673 SH   DFND 1 260,673 0 0
GARMIN LTD SHS H2906T109   3,119,916 29,657 SH   DFND 1 29,657 0 0
GARTNER INC COM 366651107   2,253,051 6,557 SH   DFND 1 6,557 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   1,007,128 14,802 SH   DFND 1 14,802 0 0
GEN DIGITAL INC COM 668771108   6,917,636 391,269 SH   DFND 1 391,269 0 0
GENERAC HLDGS INC COM 368736104   252,024 2,313 SH   DFND 1 2,313 0 0
GENERAL DYNAMICS CORP COM 369550108   1,230,803 5,570 SH   DFND 1 5,570 0 0
GENERAL ELECTRIC CO COM NEW 369604301   51,448,865 465,390 SH   DFND 1 465,390 0 0
GENERAL MLS INC COM 370334104   33,384,543 521,715 SH   DFND 1 521,715 0 0
GENERAL MTRS CO COM 37045V100   16,023,453 486,001 SH   DFND 1 486,001 0 0
GENPACT LIMITED SHS G3922B107   586,766 16,209 SH   DFND 1 16,209 0 0
GENTEX CORP COM 371901109   604,788 18,586 SH   DFND 1 18,586 0 0
GENUINE PARTS CO COM 372460105   804,630 5,573 SH   DFND 1 5,573 0 0
GIBRALTAR INDS INC COM 374689107   573,362 8,493 SH   DFND 1 8,493 0 0
GILEAD SCIENCES INC COM 375558103   59,971,409 800,259 SH   DFND 1 800,259 0 0
GLOBAL PMTS INC COM 37940X102   22,141,726 191,886 SH   DFND 1 191,886 0 0
GLOBANT S A COM L44385109   599,486 3,030 SH   DFND 1 3,030 0 0
GLOBE LIFE INC COM 37959E102   376,858 3,466 SH   DFND 1 3,466 0 0
GLOBUS MED INC CL A 379577208   575,096 11,583 SH   DFND 1 11,583 0 0
GODADDY INC CL A 380237107   2,170,794 29,146 SH   DFND 1 29,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   36,605,474 113,130 SH   DFND 1 113,130 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,833,474 3,625,275 SH   DFND 1 3,625,275 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,070,615 1,997,349 SH   DFND 2 0 1,997,349 0
GRACO INC COM 384109104   13,106,083 179,831 SH   DFND 1 179,831 0 0
GRAINGER W W INC COM 384802104   31,237,960 45,152 SH   DFND 1 45,152 0 0
GRAND CANYON ED INC COM 38526M106   612,101 5,237 SH   DFND 1 5,237 0 0
GREEN BRICK PARTNERS INC COM 392709101   554,989 13,370 SH   DFND 1 13,370 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   5,007,610 127,000 SH   DFND 1 127,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   26,723,023 31,010,000 PRN   DFND 1 31,010,000 0 0
HALLIBURTON CO COM 406216101   18,920,750 467,179 SH   DFND 1 467,179 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   493,926 12,930 SH   DFND 1 12,930 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   17,716,923 21,000,000 PRN   DFND 1 21,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6   4,694,195 5,000,000 PRN   DFND 1 5,000,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   6,662,065 93,951 SH   DFND 1 93,951 0 0
HASBRO INC COM 418056107   20,959,898 316,902 SH   DFND 1 316,902 0 0
HCA HEALTHCARE INC COM 40412C101   32,166,067 130,767 SH   DFND 1 130,767 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,396,616 57,560 SH   DFND 1 57,560 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   447,014 29,274 SH   DFND 2 0 29,274 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,382,312 946,749 SH   DFND 1 946,749 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,061,677 166,758 SH   DFND 2 0 166,758 0
HEICO CORP NEW COM 422806109   866,002 5,348 SH   DFND 1 5,348 0 0
HEICO CORP NEW CL A 422806208   974,190 7,539 SH   DFND 1 7,539 0 0
HENRY JACK & ASSOC INC COM 426281101   38,432,181 254,282 SH   DFND 1 254,282 0 0
HENRY SCHEIN INC COM 806407102   18,792,155 253,093 SH   DFND 1 253,093 0 0
HERSHEY CO COM 427866108   27,116,042 135,526 SH   DFND 1 135,526 0 0
HESAI GROUP SPONSORED A 428050108   740,060 74,006 SH   DFND 1 74,006 0 0
HESS CORP COM 42809H107   37,012,689 241,913 SH   DFND 1 241,913 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   28,207,543 1,623,923 SH   DFND 1 1,623,923 0 0
HF SINCLAIR CORP COM 403949100   1,541,266 27,073 SH   DFND 1 27,073 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,405,138 222,434 SH   DFND 1 222,434 0 0
HOLOGIC INC COM 436440101   16,855,109 242,869 SH   DFND 1 242,869 0 0
HOME DEPOT INC COM 437076102   224,186,101 741,945 SH   DFND 1 741,945 0 0
HONEYWELL INTL INC COM 438516106   51,959,049 281,255 SH   DFND 1 281,255 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,742,456 32,349 SH   DFND 1 32,349 0 0
HORMEL FOODS CORP COM 440452100   5,218,705 137,226 SH   DFND 1 137,226 0 0
HOST HOTELS & RESORTS INC COM 44107P104   426,932 26,567 SH   DFND 1 26,567 0 0
HOULIHAN LOKEY INC CL A 441593100   606,728 5,664 SH   DFND 1 5,664 0 0
HOWMET AEROSPACE INC COM 443201108   2,768,803 59,866 SH   DFND 1 59,866 0 0
HP INC COM 40434L105   19,561,298 761,140 SH   DFND 1 761,140 0 0
HUBBELL INC COM 443510607   51,426,820 164,088 SH   DFND 1 164,088 0 0
HUBSPOT INC COM 443573100   26,422,625 53,650 SH   DFND 1 53,650 0 0
HUMANA INC COM 444859102   26,117,853 53,683 SH   DFND 1 53,683 0 0
HUNT J B TRANS SVCS INC COM 445658107   9,832,261 52,155 SH   DFND 1 52,155 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,137,559 1,167,073 SH   DFND 1 1,167,073 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   11,076,166 54,141 SH   DFND 1 54,141 0 0
ICICI BANK LIMITED ADR 45104G104   5,889,381 254,731 SH   DFND 1 254,731 0 0
ICL GROUP LTD SHS M53213100   61,119 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   755,741 3,069 SH   DFND 1 3,069 0 0
IDEX CORP COM 45167R104   8,648,015 41,573 SH   DFND 1 41,573 0 0
IDEXX LABS INC COM 45168D104   29,089,824 66,526 SH   DFND 1 66,526 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,592,502 106,780 SH   DFND 1 106,780 0 0
ILLUMINA INC COM 452327109   8,777,409 63,938 SH   DFND 1 63,938 0 0
IMPERIAL OIL LTD COM NEW 453038408   432,988 7,006 SH   DFND 1 7,006 0 0
INCYTE CORP COM 45337C102   7,507,500 129,955 SH   DFND 1 129,955 0 0
INDIVIOR PLC ORD G4766E116   801,946 36,909 SH   DFND 1 36,909 0 0
INFOSYS LTD SPONSORED A 456788108   10,174,188 594,634 SH   DFND 1 594,634 0 0
INGERSOLL RAND INC COM 45687V106   7,978,445 125,211 SH   DFND 1 125,211 0 0
INMODE LTD SHS M5425M103   508,499 16,694 SH   DFND 1 16,694 0 0
INNOSPEC INC COM 45768S105   587,650 5,750 SH   DFND 1 5,750 0 0
INSIGHT ENTERPRISES INC COM 45765U103   575,598 3,956 SH   DFND 1 3,956 0 0
INSTALLED BLDG PRODS INC COM 45780R101   563,254 4,510 SH   DFND 1 4,510 0 0
INSULET CORP COM 45784P101   6,872,424 43,090 SH   DFND 1 43,090 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   22,491,022 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100   76,150,375 2,142,064 SH   DFND 1 2,142,064 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   24,275,253 220,644 SH   DFND 1 220,644 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   47,900,525 341,415 SH   DFND 1 341,415 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   4,491,858 65,892 SH   DFND 1 65,892 0 0
INTERNATIONAL PAPER CO COM 460146103   19,487,005 549,394 SH   DFND 1 549,394 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,475,731 679,544 SH   DFND 1 679,544 0 0
INTUIT COM 461202103   73,523,755 143,899 SH   DFND 1 143,899 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,808,611 101,983 SH   DFND 1 101,983 0 0
INVITAE CORP COM 46185L103   25,069 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   736,571 23,243 SH   DFND 1 23,243 0 0
INVITATION HOMES INC COM 46187W107   4,240,122 133,800 SH   DFND 2 0 133,800 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   14,676,465 15,000,000 PRN   DFND 1 15,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   595,735 5,867 SH   DFND 1 5,867 0 0
IQIYI INC SPONSORED A 46267X108   1,273,638 268,700 SH   DFND 1 268,700 0 0
IQVIA HLDGS INC COM 46266C105   101,446,464 515,611 SH   DFND 1 515,611 0 0
IRON MTN INC DEL COM 46284V101   18,743,812 315,287 SH   DFND 1 315,287 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   87,907 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   17,290,440 20,000,000 PRN   DFND 1 20,000,000 0 0
ITT INC COM 45073V108   591,474 6,041 SH   DFND 1 6,041 0 0
JABIL INC COM 466313103   1,905,126 15,014 SH   DFND 1 15,014 0 0
JACOBS SOLUTIONS INC COM 46982L108   649,467 4,758 SH   DFND 1 4,758 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1   1,714,051 2,040,000 PRN   DFND 1 2,040,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   24,165,225 25,000,000 PRN   DFND 1 25,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   305,996 2,364 SH   DFND 1 2,364 0 0
JD.COM INC SPON ADR CL 47215P106   12,557,215 431,075 SH   DFND 1 431,075 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   1,298,806 1,680,000 PRN   DFND 1 1,680,000 0 0
JOHNSON & JOHNSON COM 478160104   171,614,072 1,101,856 SH   DFND 1 1,101,856 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,452,992 609,904 SH   DFND 1 609,904 0 0
JOYY INC ADS REPSTG 46591M109   1,073,139 28,159 SH   DFND 1 28,159 0 0
JOYY INC NOTE 1.375% 98426TAF3   18,987,060 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   190,261,889 1,311,970 SH   DFND 1 1,311,970 0 0
JUNIPER NETWORKS INC COM 48203R104   5,694,532 204,913 SH   DFND 1 204,913 0 0
KADANT INC COM 48282T104   615,977 2,731 SH   DFND 1 2,731 0 0
KAMAN CORP NOTE 3.250% 483548AF0   16,744,575 17,250,000 PRN   DFND 1 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,063,120 136,000 SH   DFND 1 136,000 0 0
KB HOME COM 48666K109   573,918 12,401 SH   DFND 1 12,401 0 0
KE HLDGS INC SPONSORED A 482497104   6,497,960 418,683 SH   DFND 1 418,683 0 0
KELLANOVA COM 487836108   23,898,918 401,595 SH   DFND 1 401,595 0 0
KENVUE INC COM 49177J102   21,214,058 1,056,477 SH   DFND 1 1,056,477 0 0
KEURIG DR PEPPER INC COM 49271V100   27,633,600 875,312 SH   DFND 1 875,312 0 0
KEYCORP COM 493267108   3,451,743 320,794 SH   DFND 1 320,794 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,612,048 140,670 SH   DFND 1 140,670 0 0
KIMBERLY-CLARK CORP COM 494368103   34,919,487 288,949 SH   DFND 1 288,949 0 0
KIMCO RLTY CORP COM 49446R109   968,558 55,063 SH   DFND 1 55,063 0 0
KINDER MORGAN INC DEL COM 49456B101   31,855,867 1,921,343 SH   DFND 1 1,921,343 0 0
KINROSS GOLD CORP COM 496902404   6,399,229 1,399,423 SH   DFND 1 1,399,423 0 0
KINSALE CAP GROUP INC COM 49714P108   608,357 1,469 SH   DFND 1 1,469 0 0
KKR & CO INC COM 48251W104   3,259,564 52,915 SH   DFND 1 52,915 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,594,082 134,295 SH   DFND 2 0 134,295 0
KLA CORP COM NEW 482480100   12,659,933 27,602 SH   DFND 1 27,602 0 0
KRAFT HEINZ CO COM 500754106   12,000,263 356,726 SH   DFND 1 356,726 0 0
KROGER CO COM 501044101   30,519,097 681,991 SH   DFND 1 681,991 0 0
KULICKE & SOFFA INDS INC COM 501242101   587,548 12,082 SH   DFND 1 12,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   31,724,316 182,198 SH   DFND 1 182,198 0 0
LA Z BOY INC COM 505336107   606,329 19,635 SH   DFND 1 19,635 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   16,755,507 83,340 SH   DFND 1 83,340 0 0
LAM RESEARCH CORP COM 512807108   45,299,802 72,275 SH   DFND 1 72,275 0 0
LAMB WESTON HLDGS INC COM 513272104   13,117,670 141,874 SH   DFND 1 141,874 0 0
LANCASTER COLONY CORP COM 513847103   601,864 3,647 SH   DFND 1 3,647 0 0
LANDSTAR SYS INC COM 515098101   572,047 3,233 SH   DFND 1 3,233 0 0
LAS VEGAS SANDS CORP COM 517834107   4,715,790 102,875 SH   DFND 1 102,875 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   584,496 6,802 SH   DFND 1 6,802 0 0
LAUDER ESTEE COS INC CL A 518439104   13,307,128 92,059 SH   DFND 1 92,059 0 0
LEAR CORP COM NEW 521865204   641,073 4,777 SH   DFND 1 4,777 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   2,411,403 35,900 SH   DFND 1 35,900 0 0
LEIDOS HOLDINGS INC COM 525327102   5,361,132 58,172 SH   DFND 1 58,172 0 0
LEMAITRE VASCULAR INC COM 525558201   574,001 10,536 SH   DFND 1 10,536 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   1,699,941 2,150,000 PRN   DFND 1 2,150,000 0 0
LENNAR CORP CL A 526057104   3,158,264 28,141 SH   DFND 1 28,141 0 0
LENNAR CORP CL B 526057302   2,190,380 21,426 SH   DFND 1 21,426 0 0
LENNOX INTL INC COM 526107107   22,962,907 61,326 SH   DFND 1 61,326 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   321,873 23,702 SH   DFND 1 23,702 0 0
LI AUTO INC NOTE 0.250% 50202MAB8   25,380,000 18,000,000 PRN   DFND 1 18,000,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   410,209 4,492 SH   DFND 1 4,492 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755   463,824 7,445 SH   DFND 1 7,445 0 0
LINCOLN ELEC HLDGS INC COM 533900106   594,635 3,271 SH   DFND 1 3,271 0 0
LINDE PLC SHS G54950103   172,461,350 463,170 SH   DFND 1 463,170 0 0
LINDSAY CORP COM 535555106   582,869 4,953 SH   DFND 1 4,953 0 0
LITTELFUSE INC COM 537008104   582,933 2,357 SH   DFND 1 2,357 0 0
LIVE NATION ENTERTAINMENT COM 538034109   489,770 5,898 SH   DFND 1 5,898 0 0
LIVENT CORP COM 53814L108   555,080 30,151 SH   DFND 1 30,151 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   18,163,400 20,000,000 PRN   DFND 1 20,000,000 0 0
LKQ CORP COM 501889208   23,183,949 468,268 SH   DFND 1 468,268 0 0
LOEWS CORP COM 540424108   451,020 7,124 SH   DFND 1 7,124 0 0
LOGITECH INTL S A SHS H50430232   9,109,802 131,586 SH   DFND 1 131,586 0 0
LOWES COS INC COM 548661107   58,526,289 281,593 SH   DFND 1 281,593 0 0
LPL FINL HLDGS INC COM 50212V100   15,963,663 67,173 SH   DFND 1 67,173 0 0
LUCID GROUP INC COM 549498103   660,872 118,224 SH   DFND 1 118,224 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102   431,738 407,300 SH   DFND 1 407,300 0 0
LULULEMON ATHLETICA INC COM 550021109   13,445,449 34,868 SH   DFND 1 34,868 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   18,546,900 195,849 SH   DFND 1 195,849 0 0
M & T BK CORP COM 55261F104   810,039 6,406 SH   DFND 1 6,406 0 0
M D C HLDGS INC COM 552676108   557,883 13,531 SH   DFND 1 13,531 0 0
M/I HOMES INC COM 55305B101   552,647 6,576 SH   DFND 1 6,576 0 0
MADDEN STEVEN LTD COM 556269108   579,294 18,234 SH   DFND 1 18,234 0 0
MAGNA INTL INC COM 559222401   10,624,950 197,591 SH   DFND 1 197,591 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   12,725,070 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   25,138,689 620,402 SH   DFND 1 620,402 0 0
MALIBU BOATS INC COM CL A 56117J100   592,848 12,094 SH   DFND 1 12,094 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,063,852 25,619 SH   DFND 1 25,619 0 0
MANULIFE FINL CORP COM 56501R106   28,414,075 1,549,686 SH   DFND 1 1,549,686 0 0
MARATHON OIL CORP COM 565849106   26,059,476 974,186 SH   DFND 1 974,186 0 0
MARATHON PETE CORP COM 56585A102   33,581,287 221,893 SH   DFND 1 221,893 0 0
MARKEL GROUP INC COM 570535104   2,584,220 1,755 SH   DFND 1 1,755 0 0
MARKETAXESS HLDGS INC COM 57060D108   861,396 4,032 SH   DFND 1 4,032 0 0
MARRIOTT INTL INC NEW CL A 571903202   37,921,731 192,927 SH   DFND 1 192,927 0 0
MARSH & MCLENNAN COS INC COM 571748102   170,749,910 897,267 SH   DFND 1 897,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106   24,126,372 58,776 SH   DFND 1 58,776 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,846,103 459,008 SH   DFND 1 459,008 0 0
MASCO CORP COM 574599106   460,311 8,612 SH   DFND 1 8,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104   299,120,299 755,526 SH   DFND 1 755,526 0 0
MATCH GROUP INC NEW COM 57667L107   415,059 10,595 SH   DFND 1 10,595 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,721,082 313,605 SH   DFND 1 313,605 0 0
MCDONALDS CORP COM 580135101   82,063,668 311,508 SH   DFND 1 311,508 0 0
MCKESSON CORP COM 58155Q103   38,022,414 87,438 SH   DFND 1 87,438 0 0
MEDIFAST INC COM 58470H101   548,127 7,323 SH   DFND 1 7,323 0 0
MEDPACE HLDGS INC COM 58506Q109   554,720 2,291 SH   DFND 1 2,291 0 0
MEDTRONIC PLC SHS G5960L103   31,588,013 403,114 SH   DFND 1 403,114 0 0
MERCADOLIBRE INC COM 58733R102   41,446,997 32,690 SH   DFND 1 32,690 0 0
MERCK & CO INC COM 58933Y105   184,273,911 1,789,936 SH   DFND 1 1,789,936 0 0
MERIT MED SYS INC COM 589889104   420,608 6,094 SH   DFND 1 6,094 0 0
MERITAGE HOMES CORP COM 59001A102   562,994 4,600 SH   DFND 1 4,600 0 0
META PLATFORMS INC CL A 30303M102   288,819,132 962,057 SH   DFND 1 962,057 0 0
METLIFE INC COM 59156R108   35,554,467 565,164 SH   DFND 1 565,164 0 0
METTLER TOLEDO INTERNATION COM 592688105   8,844,615 7,982 SH   DFND 1 7,982 0 0
MGIC INVT CORP WIS COM 552848103   1,341,325 80,367 SH   DFND 1 80,367 0 0
MGM RESORTS INTERNATIONAL COM 552953101   422,372 11,490 SH   DFND 1 11,490 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,001,202 153,763 SH   DFND 1 153,763 0 0
MICRON TECHNOLOGY INC COM 595112103   41,643,544 612,135 SH   DFND 1 612,135 0 0
MICROSOFT CORP COM 594918104   1,287,273,281 4,076,875 SH   DFND 1 4,076,875 0 0
MICROSTRATEGY INC NOTE 0.750% 594972AC5   2,132,780 2,000,000 PRN   DFND 1 2,000,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   856,893 1,240,000 PRN   DFND 1 1,240,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   560,657 4,358 SH   DFND 1 4,358 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,670,550 64,500 SH   DFND 1 64,500 0 0
MODERNA INC COM 60770K107   11,544,517 111,768 SH   DFND 1 111,768 0 0
MOHAWK INDS INC COM 608190104   2,972,716 34,643 SH   DFND 1 34,643 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,694,197 35,665 SH   DFND 1 35,665 0 0
MONARCH CASINO & RESORT IN COM 609027107   575,232 9,263 SH   DFND 1 9,263 0 0
MONDELEZ INTL INC CL A 609207105   26,894,929 387,535 SH   DFND 1 387,535 0 0
MONGODB INC CL A 60937P106   11,711,857 33,863 SH   DFND 1 33,863 0 0
MONGODB INC NOTE 0.250% 60937PAD8   43,099,750 25,000,000 PRN   DFND 1 25,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,562,482 7,711 SH   DFND 1 7,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,226,085 60,927 SH   DFND 1 60,927 0 0
MOODYS CORP COM 615369105   93,508,226 295,753 SH   DFND 1 295,753 0 0
MORGAN STANLEY COM NEW 617446448   47,204,933 577,996 SH   DFND 1 577,996 0 0
MOSAIC CO NEW COM 61945C103   1,919,694 53,924 SH   DFND 1 53,924 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   61,003,539 224,080 SH   DFND 1 224,080 0 0
MSC INDL DIRECT INC CL A 553530106   1,806,353 18,404 SH   DFND 1 18,404 0 0
MSCI INC COM 55354G100   33,328,651 64,958 SH   DFND 1 64,958 0 0
MUELLER INDS INC COM 624756102   604,512 8,043 SH   DFND 1 8,043 0 0
MURPHY USA INC COM 626755102   832,113 2,435 SH   DFND 1 2,435 0 0
MYR GROUP INC DEL COM 55405W104   581,759 4,317 SH   DFND 1 4,317 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   571,847 25,701 SH   DFND 1 25,701 0 0
NASDAQ INC COM 631103108   19,376,915 398,784 SH   DFND 1 398,784 0 0
NATIONAL BEVERAGE CORP COM 635017106   577,688 12,286 SH   DFND 1 12,286 0 0
NATURA &CO HLDG S A ADS 63884N108   1,823,470 316,026 SH   DFND 1 316,026 0 0
NCL CORP LTD NOTE 1.125% 62886HBD2   3,322,736 4,000,000 PRN   DFND 1 4,000,000 0 0
NETAPP INC COM 64110D104   14,385,862 189,587 SH   DFND 1 189,587 0 0
NETEASE INC SPONSORED A 64110W102   7,855,348 78,428 SH   DFND 1 78,428 0 0
NETFLIX INC COM 64110L106   75,426,355 199,752 SH   DFND 1 199,752 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,663,425 14,786 SH   DFND 1 14,786 0 0
NEW YORK TIMES CO CL A 650111107   577,871 14,026 SH   DFND 1 14,026 0 0
NEWMONT CORP COM 651639106   29,473,278 797,653 SH   DFND 1 797,653 0 0
NEWS CORP NEW CL A 65249B109   292,234 14,568 SH   DFND 1 14,568 0 0
NEXTERA ENERGY INC COM 65339F101   68,130,758 1,189,226 SH   DFND 1 1,189,226 0 0
NICE LTD NOTE 9/1 653656AB4   7,692,432 8,500,000 PRN   DFND 1 8,500,000 0 0
NIKE INC CL B 654106103   38,856,048 406,359 SH   DFND 1 406,359 0 0
NIO INC SPON ADS 62914V106   7,760,994 858,517 SH   DFND 1 858,517 0 0
NIO INC NOTE 2/0 62914VAE6   19,218,520 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305   571,707 21,104 SH   DFND 1 21,104 0 0
NORDSON CORP COM 655663102   571,762 2,562 SH   DFND 1 2,562 0 0
NORFOLK SOUTHN CORP COM 655844108   26,287,989 133,489 SH   DFND 1 133,489 0 0
NORTHERN TR CORP COM 665859104   13,802,897 198,660 SH   DFND 1 198,660 0 0
NRG ENERGY INC COM NEW 629377508   1,999,650 51,912 SH   DFND 1 51,912 0 0
NU HLDGS LTD ORD SHS CL G6683N103   639,399 88,193 SH   DFND 1 88,193 0 0
NUCOR CORP COM 670346105   13,806,174 88,303 SH   DFND 1 88,303 0 0
NUTRIEN LTD COM 67077M108   20,800,783 335,686 SH   DFND 1 335,686 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   20,700,876 22,450,000 PRN   DFND 1 22,450,000 0 0
NVE CORP COM NEW 629445206   589,601 7,178 SH   DFND 1 7,178 0 0
NVIDIA CORPORATION COM 67066G104   532,941,918 1,225,182 SH   DFND 1 1,225,182 0 0
NVR INC COM 62944T105   7,537,611 1,264 SH   DFND 1 1,264 0 0
NXP SEMICONDUCTORS N V COM N6596X109   77,809,864 389,205 SH   DFND 1 389,205 0 0
OCCIDENTAL PETE CORP COM 674599105   35,764,646 551,243 SH   DFND 1 551,243 0 0
OKTA INC CL A 679295105   461,021 5,656 SH   DFND 1 5,656 0 0
OKTA INC NOTE 0.125% 679295AD7   27,091,140 30,000,000 PRN   DFND 1 30,000,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   20,386,628 49,828 SH   DFND 1 49,828 0 0
OLD REP INTL CORP COM 680223104   787,160 29,219 SH   DFND 1 29,219 0 0
OLLIES BARGAIN OUTLET HLDG COM 681116109   395,239 5,121 SH   DFND 1 5,121 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,521,049 45,870 SH   DFND 2 0 45,870 0
OMNICOM GROUP INC COM 681919106   9,407,271 126,306 SH   DFND 1 126,306 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,623,601 394,014 SH   DFND 1 394,014 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   36,144,600 20,000,000 PRN   DFND 1 20,000,000 0 0
ONE GAS INC COM 68235P108   551,907 8,083 SH   DFND 1 8,083 0 0
ONEOK INC NEW COM 682680103   26,224,245 413,436 SH   DFND 1 413,436 0 0
ONTO INNOVATION INC COM 683344105   625,996 4,909 SH   DFND 1 4,909 0 0
OPEN TEXT CORP COM 683715106   19,709,028 559,670 SH   DFND 1 559,670 0 0
ORACLE CORP COM 68389X105   68,163,651 643,539 SH   DFND 1 643,539 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   580,120 97,828 SH   DFND 1 97,828 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,019,566 17,626 SH   DFND 1 17,626 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 686688AB8   4,829,425 5,000,000 PRN   DFND 1 5,000,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   64,879,638 807,865 SH   DFND 1 807,865 0 0
OVINTIV INC COM 69047Q102   24,276,636 510,335 SH   DFND 1 510,335 0 0
OWENS CORNING NEW COM 690742101   23,674,365 173,553 SH   DFND 1 173,553 0 0
PACCAR INC COM 693718108   10,040,522 118,096 SH   DFND 1 118,096 0 0
PACKAGING CORP AMER COM 695156109   1,178,957 7,678 SH   DFND 1 7,678 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,862,032 178,877 SH   DFND 1 178,877 0 0
PALO ALTO NETWORKS INC COM 697435105   30,096,235 128,375 SH   DFND 1 128,375 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   284,780 22,076 SH   DFND 1 22,076 0 0
PARKER-HANNIFIN CORP COM 701094104   6,342,165 16,282 SH   DFND 1 16,282 0 0
PAYCHEX INC COM 704326107   17,500,751 151,745 SH   DFND 1 151,745 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,855,855 7,158 SH   DFND 1 7,158 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,048,038 44,293 SH   DFND 1 44,293 0 0
PAYPAL HLDGS INC COM 70450Y103   82,643,090 1,413,669 SH   DFND 1 1,413,669 0 0
PC CONNECTION INC COM 69318J100   394,265 7,386 SH   DFND 1 7,386 0 0
PDD HOLDINGS INC SPONSORED A 722304102   36,483,511 372,015 SH   DFND 1 372,015 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   29,791,020 30,000,000 PRN   DFND 1 30,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   1,300,932 1,570,000 PRN   DFND 1 1,570,000 0 0
PEMBINA PIPELINE CORP COM 706327103   2,180,076 72,260 SH   DFND 1 72,260 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   877,500 900,000 PRN   DFND 1 900,000 0 0
PENTAIR PLC SHS G7S00T104   20,525,815 317,001 SH   DFND 1 317,001 0 0
PEPSICO INC COM 713448108   156,994,463 926,549 SH   DFND 1 926,549 0 0
PERDOCEO ED CORP COM 71363P106   609,153 35,623 SH   DFND 1 35,623 0 0
PERFICIENT INC COM 71375U101   574,145 9,923 SH   DFND 1 9,923 0 0
PERFICIENT INC NOTE 0.125% 71375UAF8   856,669 1,070,000 PRN   DFND 1 1,070,000 0 0
PFIZER INC COM 717081103   92,400,409 2,785,662 SH   DFND 1 2,785,662 0 0
PG&E CORP COM 69331C108   21,097,766 1,307,983 SH   DFND 1 1,307,983 0 0
PHILIP MORRIS INTL INC COM 718172109   5,486,291 59,260 SH   DFND 1 59,260 0 0
PHILLIPS 66 COM 718546104   40,342,285 335,766 SH   DFND 1 335,766 0 0
PHOTRONICS INC COM 719405102   584,756 28,934 SH   DFND 1 28,934 0 0
PINTEREST INC CL A 72352L106   6,542,314 242,039 SH   DFND 1 242,039 0 0
PIONEER NAT RES CO COM 723787107   27,277,656 118,831 SH   DFND 1 118,831 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,157,860 318,953 SH   DFND 1 318,953 0 0
POOL CORP COM 73278L105   29,436,650 82,664 SH   DFND 1 82,664 0 0
POST HLDGS INC NOTE 2.500% 737446AT1   3,944,292 4,000,000 PRN   DFND 1 4,000,000 0 0
POWELL INDS INC COM 739128106   604,175 7,288 SH   DFND 1 7,288 0 0
POWER INTEGRATIONS INC COM 739276103   577,590 7,569 SH   DFND 1 7,569 0 0
PPG INDS INC COM 693506107   18,407,327 141,813 SH   DFND 1 141,813 0 0
PPL CORP COM 69351T106   256,168 10,873 SH   DFND 1 10,873 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,454,127 13,866 SH   DFND 1 13,866 0 0
PRICESMART INC COM 741511109   581,968 7,819 SH   DFND 1 7,819 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,100,379 43,019 SH   DFND 1 43,019 0 0
PROCTER AND GAMBLE CO COM 742718109   172,734,705 1,184,250 SH   DFND 1 1,184,250 0 0
PROGRESSIVE CORP COM 743315103   38,115,963 273,625 SH   DFND 1 273,625 0 0
PROLOGIS INC. COM 74340W103   65,439,862 583,191 SH   DFND 1 583,191 0 0
PROLOGIS INC. COM 74340W103   16,237,685 144,708 SH   DFND 2 0 144,708 0
PRUDENTIAL FINL INC COM 744320102   33,052,939 348,329 SH   DFND 1 348,329 0 0
PTC INC COM 69370C100   64,586,103 455,859 SH   DFND 1 455,859 0 0
PUBLIC STORAGE COM 74460D109   10,581,119 40,153 SH   DFND 1 40,153 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   29,144,180 512,110 SH   DFND 1 512,110 0 0
PULTE GROUP INC COM 745867101   7,890,250 106,553 SH   DFND 1 106,553 0 0
QIAGEN NV SHS NEW N72482123   27,664,962 682,995 SH   DFND 1 682,995 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   1,248,768 81,300 SH   DFND 1 81,300 0 0
QORVO INC COM 74736K101   4,182,445 43,809 SH   DFND 1 43,809 0 0
QUALCOMM INC COM 747525103   47,827,767 430,648 SH   DFND 1 430,648 0 0
QUALYS INC COM 74758T303   593,725 3,892 SH   DFND 1 3,892 0 0
QUANTA SVCS INC COM 74762E102   28,119,240 150,314 SH   DFND 1 150,314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,795,896 170,654 SH   DFND 1 170,654 0 0
RAMBUS INC DEL COM 750917106   608,948 10,915 SH   DFND 1 10,915 0 0
RANGE RES CORP COM 75281A109   1,625,653 50,159 SH   DFND 1 50,159 0 0
RAYMOND JAMES FINL INC COM 754730109   7,085,337 70,550 SH   DFND 1 70,550 0 0
RB GLOBAL INC COM 74935Q107   18,638,073 296,681 SH   DFND 1 296,681 0 0
REALTY INCOME CORP COM 756109104   13,761,916 275,569 SH   DFND 1 275,569 0 0
REALTY INCOME CORP COM 756109104   4,966,283 99,445 SH   DFND 2 0 99,445 0
REGENCY CTRS CORP COM 758849103   396,643 6,673 SH   DFND 1 6,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,944,320 44,892 SH   DFND 1 44,892 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,318,961 1,297,614 SH   DFND 1 1,297,614 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,147,401 8,189 SH   DFND 1 8,189 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   354,277 1,790 SH   DFND 1 1,790 0 0
REPUBLIC SVCS INC COM 760759100   30,973,123 217,340 SH   DFND 1 217,340 0 0
RESMED INC COM 761152107   2,985,347 20,189 SH   DFND 1 20,189 0 0
RESOURCES CONNECTION INC COM 76122Q105   590,719 39,619 SH   DFND 1 39,619 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   783,514 11,726 SH   DFND 1 11,726 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   19,552,435 24,325,000 PRN   DFND 1 24,325,000 0 0
REVVITY INC COM 714046109   6,432,002 58,103 SH   DFND 1 58,103 0 0
REX AMERICAN RES CORP COM 761624105   201,238 4,942 SH   DFND 1 4,942 0 0
REXFORD INDL RLTY INC COM 76169C100   4,026,713 81,595 SH   DFND 2 0 81,595 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,472,515 513,695 SH   DFND 1 513,695 0 0
ROBERT HALF INC. COM 770323103   2,102,696 28,694 SH   DFND 1 28,694 0 0
ROBLOX CORP CL A 771049103   5,659,103 195,411 SH   DFND 1 195,411 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,729,676 97,001 SH   DFND 1 97,001 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,177,063 134,382 SH   DFND 1 134,382 0 0
ROGERS CORP COM 775133101   586,225 4,459 SH   DFND 1 4,459 0 0
ROKU INC COM CL A 77543R102   273,960 3,881 SH   DFND 1 3,881 0 0
ROLLINS INC COM 775711104   2,803,707 75,106 SH   DFND 1 75,106 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,874,355 14,195 SH   DFND 1 14,195 0 0
ROSS STORES INC COM 778296103   5,320,510 47,105 SH   DFND 1 47,105 0 0
ROYAL BK CDA COM 780087102   46,529,556 530,628 SH   DFND 1 530,628 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   25,712,496 279,059 SH   DFND 1 279,059 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   379,797 13,994 SH   DFND 1 13,994 0 0
RPC INC COM 749660106   632,192 70,715 SH   DFND 1 70,715 0 0
RTX CORPORATION COM 75513E101   70,962,708 986,004 SH   DFND 1 986,004 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   851,331 920,000 PRN   DFND 1 920,000 0 0
RYDER SYS INC COM 783549108   1,679,864 15,707 SH   DFND 1 15,707 0 0
S&P GLOBAL INC COM 78409V104   149,877,662 410,163 SH   DFND 1 410,163 0 0
SAIA INC COM 78709Y105   578,441 1,451 SH   DFND 1 1,451 0 0
SALESFORCE INC COM 79466L302   85,515,570 421,716 SH   DFND 1 421,716 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   592,998 6,002 SH   DFND 1 6,002 0 0
SAPIENS INTL CORP N V SHS G7T16G103   579,204 20,373 SH   DFND 1 20,373 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 803607AD2   3,371,640 3,000,000 PRN   DFND 1 3,000,000 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   19,152,266 95,680 SH   DFND 1 95,680 0 0
SCHLUMBERGER LTD COM STK 806857108   31,366,508 538,019 SH   DFND 1 538,019 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,557,922 56,263 SH   DFND 1 56,263 0 0
SCHOLASTIC CORP COM 807066105   359,431 9,424 SH   DFND 1 9,424 0 0
SCHWAB CHARLES CORP COM 808513105   22,469,198 409,275 SH   DFND 1 409,275 0 0
SEA LTD SPONSORD AD 81141R100   43,153,890 981,886 SH   DFND 1 981,886 0 0
SEA LTD SPONSORD AD 81141R100   15,626,774 355,558 SH   DFND 2 0 355,558 0
SEA LTD NOTE 2.375% 81141RAF7   21,905,062 23,000,000 PRN   DFND 1 23,000,000 0 0
SEA LTD NOTE 0.250% 81141RAG5   10,927,071 13,660,000 PRN   DFND 1 13,660,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   20,705,200 313,953 SH   DFND 1 313,953 0 0
SEAGEN INC COM 81181C104   14,483,268 68,269 SH   DFND 1 68,269 0 0
SEALED AIR CORP NEW COM 81211K100   1,073,733 32,676 SH   DFND 1 32,676 0 0
SEI INVTS CO COM 784117103   824,308 13,686 SH   DFND 1 13,686 0 0
SELECTIVE INS GROUP INC COM 816300107   608,084 5,894 SH   DFND 1 5,894 0 0
SEMPRA COM 816851109   36,234,997 532,595 SH   DFND 1 532,595 0 0
SERVICENOW INC COM 81762P102   52,541,122 93,998 SH   DFND 1 93,998 0 0
SHERWIN WILLIAMS CO COM 824348106   13,330,953 52,268 SH   DFND 1 52,268 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,960,070 3,000,000 PRN   DFND 1 3,000,000 0 0
SHOPIFY INC CL A 82509L107   33,103,757 604,417 SH   DFND 1 604,417 0 0
SHUTTERSTOCK INC COM 825690100   574,365 15,095 SH   DFND 1 15,095 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,319,822 77,014 SH   DFND 1 77,014 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,752,739 62,508 SH   DFND 2 0 62,508 0
SIMPLY GOOD FOODS CO COM 82900L102   604,894 17,523 SH   DFND 1 17,523 0 0
SIMPSON MFG INC COM 829073105   583,660 3,896 SH   DFND 1 3,896 0 0
SIMULATIONS PLUS INC COM 829214105   585,301 14,036 SH   DFND 1 14,036 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   113,411 25,091 SH   DFND 1 25,091 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,842,440 79,546 SH   DFND 1 79,546 0 0
SMITH A O CORP COM 831865209   578,241 8,744 SH   DFND 1 8,744 0 0
SMUCKER J M CO COM NEW 832696405   9,392,413 76,417 SH   DFND 1 76,417 0 0
SNAP INC CL A 83304A106   3,211,601 360,449 SH   DFND 1 360,449 0 0
SNAP INC NOTE 5/0 83304AAF3   19,862,686 26,740,000 PRN   DFND 1 26,740,000 0 0
SNAP ON INC COM 833034101   1,084,515 4,252 SH   DFND 1 4,252 0 0
SNOWFLAKE INC CL A 833445109   23,568,592 154,275 SH   DFND 1 154,275 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,475,378 11,392 SH   DFND 1 11,392 0 0
SOUTHERN CO COM 842587107   1,072,540 16,572 SH   DFND 1 16,572 0 0
SOUTHERN COPPER CORP COM 84265V105   4,111,737 54,612 SH   DFND 1 54,612 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,596,401 247,504 SH   DFND 1 247,504 0 0
SPLUNK INC COM 848637104   26,268,401 179,613 SH   DFND 1 179,613 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   826,242 5,343 SH   DFND 1 5,343 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   21,918,936 26,020,000 PRN   DFND 1 26,020,000 0 0
SPS COMM INC COM 78463M107   580,245 3,401 SH   DFND 1 3,401 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   437,553 8,328 SH   DFND 1 8,328 0 0
SSR MINING IN NOTE 2.500% 784730AB9   2,557,700 2,500,000 PRN   DFND 1 2,500,000 0 0
STANDEX INTL CORP COM 854231107   587,568 4,033 SH   DFND 1 4,033 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,457,753 29,406 SH   DFND 1 29,406 0 0
STARBUCKS CORP COM 855244109   35,980,277 394,218 SH   DFND 1 394,218 0 0
STATE STR CORP COM 857477103   23,634,938 352,971 SH   DFND 1 352,971 0 0
STEEL DYNAMICS INC COM 858119100   2,982,753 27,819 SH   DFND 1 27,819 0 0
STELLANTIS N.V SHS N82405106   41,230,566 2,139,219 SH   DFND 1 2,139,219 0 0
STERIS PLC SHS USD G8473T100   10,167,265 46,337 SH   DFND 1 46,337 0 0
STERLING INFRASTRUCTURE IN COM 859241101   577,773 7,863 SH   DFND 1 7,863 0 0
STIFEL FINL CORP COM 860630102   1,517,507 24,699 SH   DFND 1 24,699 0 0
STRIDE INC COM 86333M108   621,234 13,796 SH   DFND 1 13,796 0 0
STRYKER CORPORATION COM 863667101   26,128,438 95,614 SH   DFND 1 95,614 0 0
SUN CMNTYS INC COM 866674104   4,170,302 35,240 SH   DFND 1 35,240 0 0
SUN CMNTYS INC COM 866674104   2,821,462 23,842 SH   DFND 2 0 23,842 0
SUN LIFE FINANCIAL INC. COM 866796105   26,575,512 542,846 SH   DFND 1 542,846 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,749,122 50,690 SH   DFND 1 50,690 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,722,354 2,360,000 PRN   DFND 1 2,360,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,957,898 18,080 SH   DFND 1 18,080 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,135,929 429,700 SH   DFND 1 429,700 0 0
SYNOPSYS INC COM 871607107   41,028,246 89,392 SH   DFND 1 89,392 0 0
SYSCO CORP COM 871829107   25,731,693 389,579 SH   DFND 1 389,579 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9   11,701,404 12,000,000 PRN   DFND 1 12,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   54,011,565 621,537 SH   DFND 1 621,537 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   27,189,331 193,670 SH   DFND 1 193,670 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   2,590,438 284,351 SH   DFND 1 284,351 0 0
TARGA RES CORP COM 87612G101   1,016,725 11,861 SH   DFND 1 11,861 0 0
TARGET CORP COM 87612E106   31,517,647 285,047 SH   DFND 1 285,047 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   567,352 13,315 SH   DFND 1 13,315 0 0
TC ENERGY CORP COM 87807B107   32,996,059 956,234 SH   DFND 1 956,234 0 0
TE CONNECTIVITY LTD SHS H84989104   26,363,278 213,416 SH   DFND 1 213,416 0 0
TECK RESOURCES LTD CL B 878742204   10,144,395 234,898 SH   DFND 1 234,898 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   857,938 1,080,000 PRN   DFND 1 1,080,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,228,803 10,350 SH   DFND 1 10,350 0 0
TELEFLEX INCORPORATED COM 879369106   6,930,720 35,287 SH   DFND 1 35,287 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   10,867,862 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   10,468,435 638,899 SH   DFND 1 638,899 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,972,818 465,959 SH   DFND 1 465,959 0 0
TERADYNE INC COM 880770102   2,217,253 22,071 SH   DFND 1 22,071 0 0
TERRENO RLTY CORP COM 88146M101   2,931,505 51,611 SH   DFND 2 0 51,611 0
TESLA INC COM 88160R101   327,254,231 1,307,866 SH   DFND 1 1,307,866 0 0
TETRA TECH INC NEW COM 88162G103   1,260,937 8,294 SH   DFND 1 8,294 0 0
TEXAS INSTRS INC COM 882508104   79,621,872 500,735 SH   DFND 1 500,735 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   413,948 227 SH   DFND 1 227 0 0
TEXTRON INC COM 883203101   2,005,307 25,663 SH   DFND 1 25,663 0 0
THE CIGNA GROUP COM 125523100   40,769,266 142,515 SH   DFND 1 142,515 0 0
THE TRADE DESK INC COM CL A 88339J105   13,556,602 173,469 SH   DFND 1 173,469 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   148,278,958 292,943 SH   DFND 1 292,943 0 0
THERMON GROUP HLDGS INC COM 88362T103   621,207 22,614 SH   DFND 1 22,614 0 0
THOMSON REUTERS CORP. COM 884903808   1,582,345 12,891 SH   DFND 1 12,891 0 0
THOR INDS INC COM 885160101   1,543,199 16,222 SH   DFND 1 16,222 0 0
TIMKEN CO COM 887389104   599,164 8,153 SH   DFND 1 8,153 0 0
TJX COS INC NEW COM 872540109   33,651,390 378,616 SH   DFND 1 378,616 0 0
T-MOBILE US INC COM 872590104   32,077,472 229,043 SH   DFND 1 229,043 0 0
TOLL BROTHERS INC COM 889478103   2,061,783 27,877 SH   DFND 1 27,877 0 0
TOPBUILD CORP COM 89055F103   920,856 3,660 SH   DFND 1 3,660 0 0
TORO CO COM 891092108   14,260,791 171,610 SH   DFND 1 171,610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   37,746,319 624,416 SH   DFND 1 624,416 0 0
TRACTOR SUPPLY CO COM 892356106   25,389,169 125,039 SH   DFND 1 125,039 0 0
TRADEWEB MKTS INC CL A 892672106   569,340 7,099 SH   DFND 1 7,099 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   67,591,147 333,109 SH   DFND 1 333,109 0 0
TRANSDIGM GROUP INC COM 893641100   3,881,771 4,604 SH   DFND 1 4,604 0 0
TRANSUNION COM 89400J107   1,950,104 27,164 SH   DFND 1 27,164 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,701,905 212,491 SH   DFND 1 212,491 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   14,583,012 23,000,000 PRN   DFND 1 23,000,000 0 0
TREX CO INC COM 89531P105   202,331 3,283 SH   DFND 1 3,283 0 0
TRI POINTE HOMES INC COM 87265H109   565,680 20,683 SH   DFND 1 20,683 0 0
TRIMBLE INC COM 896239100   1,982,371 36,806 SH   DFND 1 36,806 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,818,077 337,949 SH   DFND 1 337,949 0 0
TRUIST FINL CORP COM 89832Q109   25,216,854 881,400 SH   DFND 1 881,400 0 0
TWILIO INC CL A 90138F102   19,675,679 336,164 SH   DFND 1 336,164 0 0
TYLER TECHNOLOGIES INC COM 902252105   605,081 1,567 SH   DFND 1 1,567 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 902252AB1   2,925,840 3,000,000 PRN   DFND 1 3,000,000 0 0
TYSON FOODS INC CL A 902494103   714,837 14,158 SH   DFND 1 14,158 0 0
UBER TECHNOLOGIES INC COM 90353T100   36,142,759 785,883 SH   DFND 1 785,883 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   28,940,143 31,000,000 PRN   DFND 1 31,000,000 0 0
UBS GROUP AG SHS H42097107   110,212,736 4,439,811 SH   DFND 1 4,439,811 0 0
UDR INC COM 902653104   442,700 12,411 SH   DFND 1 12,411 0 0
UFP INDUSTRIES INC COM 90278Q108   597,402 5,834 SH   DFND 1 5,834 0 0
UFP TECHNOLOGIES INC COM 902673102   595,589 3,689 SH   DFND 1 3,689 0 0
UIPATH INC CL A 90364P105   2,421,886 141,548 SH   DFND 1 141,548 0 0
ULTA BEAUTY INC COM 90384S303   17,855,016 44,699 SH   DFND 1 44,699 0 0
UNIFIRST CORP MASS COM 904708104   378,835 2,324 SH   DFND 1 2,324 0 0
UNION PAC CORP COM 907818108   46,269,623 227,224 SH   DFND 1 227,224 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   97,477 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   44,921,422 288,198 SH   DFND 1 288,198 0 0
UNITED RENTALS INC COM 911363109   43,099,728 96,947 SH   DFND 1 96,947 0 0
UNITED STATES STL CORP NEW COM 912909108   1,672,817 51,503 SH   DFND 1 51,503 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   4,658,569 20,625 SH   DFND 1 20,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102   483,385,608 958,737 SH   DFND 1 958,737 0 0
UNITY SOFTWARE INC COM 91332U101   2,497,985 79,579 SH   DFND 1 79,579 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   17,453,154 22,180,000 PRN   DFND 1 22,180,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   602,214 3,836 SH   DFND 1 3,836 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   296,849 2,361 SH   DFND 1 2,361 0 0
US BANCORP DEL COM NEW 902973304   23,860,724 721,740 SH   DFND 1 721,740 0 0
USANA HEALTH SCIENCES INC COM 90328M107   578,188 9,865 SH   DFND 1 9,865 0 0
V F CORP COM 918204108   539,907 30,555 SH   DFND 1 30,555 0 0
VAIL RESORTS INC COM 91879Q109   9,107,253 41,044 SH   DFND 1 41,044 0 0
VALERO ENERGY CORP COM 91913Y100   20,608,602 145,428 SH   DFND 1 145,428 0 0
VANECK ETF TRUST GOLD MINERS 92189F106   827,160 30,738 SH   DFND 1 30,738 0 0
VEEVA SYS INC CL A COM 922475108   11,765,920 57,832 SH   DFND 1 57,832 0 0
VENTAS INC COM 92276F100   4,858,095 115,312 SH   DFND 1 115,312 0 0
VENTAS INC COM 92276F100   2,778,136 65,942 SH   DFND 2 0 65,942 0
VERISIGN INC COM 92343E102   705,412 3,483 SH   DFND 1 3,483 0 0
VERISK ANALYTICS INC COM 92345Y106   13,518,125 57,222 SH   DFND 1 57,222 0 0
VERITIV CORP COM 923454102   600,608 3,556 SH   DFND 1 3,556 0 0
VERITONE INC NOTE 1.750% 92347MAB6   2,824,800 8,000,000 PRN   DFND 1 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,029,451 2,438,428 SH   DFND 1 2,438,428 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,121,345 109,626 SH   DFND 1 109,626 0 0
VIATRIS INC COM 92556V106   1,844,855 187,105 SH   DFND 1 187,105 0 0
VICI PPTYS INC COM 925652109   7,843,847 269,548 SH   DFND 1 269,548 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103   3,446,809 215,291 SH   DFND 1 215,291 0 0
VISA INC COM CL A 92826C839   383,716,713 1,668,261 SH   DFND 1 1,668,261 0 0
VISTRA CORP COM 92840M102   203,792 6,142 SH   DFND 1 6,142 0 0
VMWARE INC CL A COM 928563402   29,354,087 176,322 SH   DFND 1 176,322 0 0
VOYA FINANCIAL INC COM 929089100   241,745 3,638 SH   DFND 1 3,638 0 0
VULCAN MATLS CO COM 929160109   1,010,100 5,000 SH   DFND 1 5,000 0 0
WABTEC COM 929740108   2,963,126 27,883 SH   DFND 1 27,883 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   3,325,859 149,544 SH   DFND 1 149,544 0 0
WALMART INC COM 931142103   92,750,284 579,943 SH   DFND 1 579,943 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,084,770 836,535 SH   DFND 1 836,535 0 0
WASTE CONNECTIONS INC COM 94106B101   73,727,738 548,947 SH   DFND 1 548,947 0 0
WASTE MGMT INC DEL COM 94106L109   76,234,787 500,097 SH   DFND 1 500,097 0 0
WATERS CORP COM 941848103   24,005,714 87,545 SH   DFND 1 87,545 0 0
WATSCO INC COM 942622200   638,347 1,690 SH   DFND 1 1,690 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,286,126 7,442 SH   DFND 1 7,442 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   22,100,261 27,130,000 PRN   DFND 1 27,130,000 0 0
WD 40 CO COM 929236107   585,738 2,882 SH   DFND 1 2,882 0 0
WEC ENERGY GROUP INC COM 92939U106   381,485 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   592,628 47,259 SH   DFND 1 47,259 0 0
WEIS MKTS INC COM 948849104   586,467 9,309 SH   DFND 1 9,309 0 0
WELLS FARGO CO NEW COM 949746101   53,510,093 1,309,596 SH   DFND 1 1,309,596 0 0
WELLTOWER INC COM 95040Q104   31,376,835 383,018 SH   DFND 1 383,018 0 0
WELLTOWER INC COM 95040Q104   829,932 10,131 SH   DFND 2 0 10,131 0
WEST FRASER TIMBER CO LTD COM 952845105   286,505 3,933 SH   DFND 1 3,933 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   15,061,305 40,141 SH   DFND 1 40,141 0 0
WESTERN DIGITAL CORP. COM 958102105   545,187 11,948 SH   DFND 1 11,948 0 0
WESTERN UN CO COM 959802109   394,504 29,932 SH   DFND 1 29,932 0 0
WESTLAKE CORPORATION COM 960413102   14,882,731 119,377 SH   DFND 1 119,377 0 0
WESTROCK CO COM 96145D105   346,437 9,677 SH   DFND 1 9,677 0 0
WEX INC COM 96208T104   745,965 3,966 SH   DFND 1 3,966 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,624,700 640,075 SH   DFND 1 640,075 0 0
WHEATON PRECIOUS METALS CO COM 962879102   695,196 17,073 SH   DFND 1 17,073 0 0
WHIRLPOOL CORP COM 963320106   3,641,587 27,237 SH   DFND 1 27,237 0 0
WILLIAMS COS INC COM 969457100   35,661,505 1,058,519 SH   DFND 1 1,058,519 0 0
WILLIAMS SONOMA INC COM 969904101   1,691,063 10,882 SH   DFND 1 10,882 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   14,596,901 69,855 SH   DFND 1 69,855 0 0
WIX COM LTD NOTE 8/1 92940WAD1   23,866,758 26,950,000 PRN   DFND 1 26,950,000 0 0
WOLFSPEED INC COM 977852102   4,233,520 111,116 SH   DFND 1 111,116 0 0
WOODWARD INC COM 980745103   583,525 4,696 SH   DFND 1 4,696 0 0
WORKDAY INC CL A 98138H101   36,669,953 170,677 SH   DFND 1 170,677 0 0
WP CAREY INC COM 92936U109   5,536,764 102,381 SH   DFND 1 102,381 0 0
WYNN RESORTS LTD COM 983134107   584,401 6,324 SH   DFND 1 6,324 0 0
XCEL ENERGY INC COM 98389B100   478,016 8,354 SH   DFND 1 8,354 0 0
XPEL INC COM 98379L100   595,598 7,724 SH   DFND 1 7,724 0 0
XYLEM INC COM 98419M100   47,917,464 526,392 SH   DFND 1 526,392 0 0
YANDEX N V SHS CLASS A N97284108   1,837,843 238,643 SH   DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101   28,481,197 227,959 SH   DFND 1 227,959 0 0
YUM CHINA HLDGS INC COM 98850P109   14,575,238 261,580 SH   DFND 1 261,580 0 0
ZAI LAB LTD ADR 98887Q104   1,380,079 56,770 SH   DFND 1 56,770 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   1,294,529 5,473 SH   DFND 1 5,473 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   277,098 6,003 SH   DFND 1 6,003 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,571,259 67,468 SH   DFND 1 67,468 0 0
ZOETIS INC CL A 98978V103   52,255,415 300,353 SH   DFND 1 300,353 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   666,738 9,533 SH   DFND 1 9,533 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   178,612 10,891 SH   DFND 1 10,891 0 0
ZSCALER INC COM 98980G102   13,107,213 84,242 SH   DFND 1 84,242 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   4,237,625 3,500,000 PRN   DFND 1 3,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   6,523,604 269,905 SH   DFND 1 269,905 0 0