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   40,136,291 367,145 SH   DFND 1 367,145 0 0
A10 NETWORKS INC COM 002121101   638,271 48,464 SH   DFND 1 48,464 0 0
ABBOTT LABS COM 002824100   107,633,380 977,863 SH   DFND 1 977,863 0 0
ABBVIE INC COM 00287Y109   114,552,584 739,192 SH   DFND 1 739,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   146,927,070 418,703 SH   DFND 1 418,703 0 0
ACUITY BRANDS INC COM 00508Y102   1,543,189 7,534 SH   DFND 1 7,534 0 0
ADOBE INC COM 00724F101   226,783,172 380,126 SH   DFND 1 380,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107   106,789,406 724,438 SH   DFND 1 724,438 0 0
AEHR TEST SYS COM 00760J108   624,357 23,534 SH   DFND 1 23,534 0 0
AERCAP HOLDINGS NV SHS N00985106   18,898,536 254,286 SH   DFND 1 254,286 0 0
AES CORP COM 00130H105   195,484 10,155 SH   DFND 1 10,155 0 0
AFLAC INC COM 001055102   20,631,683 250,081 SH   DFND 1 250,081 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   40,002,546 287,726 SH   DFND 1 287,726 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,725,864 340,357 SH   DFND 1 340,357 0 0
AIR PRODS & CHEMS INC COM 009158106   49,017,593 179,027 SH   DFND 1 179,027 0 0
AIRBNB INC COM CL A 009066101   20,061,863 147,362 SH   DFND 1 147,362 0 0
AIRBNB INC NOTE 3/1 009066AB7   23,293,083 25,950,000 PRN   DFND 2 25,950,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,061,894 17,422 SH   DFND 1 17,422 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,291,709 1,450,000 PRN   DFND 2 1,450,000 0 0
ALBEMARLE CORP COM 012653101   3,133,338 21,687 SH   DFND 1 21,687 0 0
ALBERTSONS COS INC COMMON STOC 013091103   4,840,994 210,478 SH   DFND 1 210,478 0 0
ALCON AG ORD SHS H01301128   64,897,518 831,321 SH   DFND 1 831,321 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   834,527 6,583 SH   DFND 1 6,583 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   19,362,756 3,058,365 SH   DFND 1 3,058,365 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   45,021,994 580,854 SH   DFND 1 580,854 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,718,632 50,068 SH   DFND 1 50,068 0 0
ALLEGION PLC ORD SHS G0176J109   416,050 3,284 SH   DFND 1 3,284 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   645,235 21,316 SH   DFND 1 21,316 0 0
ALLSTATE CORP COM 020002101   27,251,446 194,681 SH   DFND 1 194,681 0 0
ALLY FINL INC COM 02005N100   8,503,509 243,514 SH   DFND 1 243,514 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   1,517,307 7,927 SH   DFND 1 7,927 0 0
ALNYLAM PHARMACEUTICALS IN NOTE 1.000% 02043QAB3   986,925 1,000,000 PRN   DFND 2 1,000,000 0 0
ALPHABET INC CAP STK CL 02079K107   456,601,926 3,239,920 SH   DFND 1 3,239,920 0 0
ALPHABET INC CAP STK CL 02079K305   543,245,889 3,888,939 SH   DFND 1 3,888,939 0 0
ALPHATEC HLDGS INC NOTE 0.750% 02081GAB8   1,059,340 1,000,000 PRN   DFND 2 1,000,000 0 0
ALTIMMUNE INC COM NEW 02155H200   258,233 22,954 SH   DFND 1 22,954 0 0
ALTRIA GROUP INC COM 02209S103   2,742,717 67,990 SH   DFND 1 67,990 0 0
AMAZON COM INC COM 023135106   687,490,819 4,524,752 SH   DFND 1 4,524,752 0 0
AMCOR PLC ORD G0250X107   9,619,756 997,900 SH   DFND 1 997,900 0 0
AMDOCS LTD SHS G02602103   398,054 4,529 SH   DFND 1 4,529 0 0
AMEREN CORP COM 023608102   287,334 3,972 SH   DFND 1 3,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101   641,069 7,893 SH   DFND 1 7,893 0 0
AMERICAN EXPRESS CO COM 025816109   52,284,908 279,091 SH   DFND 1 279,091 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,719,556 335,344 SH   DFND 1 335,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100   151,558,122 702,048 SH   DFND 1 702,048 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   17,170,051 130,086 SH   DFND 1 130,086 0 0
AMERIPRISE FINL INC COM 03076C106   29,682,575 78,147 SH   DFND 1 78,147 0 0
AMETEK INC COM 031100100   7,295,888 44,247 SH   DFND 1 44,247 0 0
AMGEN INC COM 031162100   70,264,495 243,957 SH   DFND 1 243,957 0 0
AMPHENOL CORP NEW CL A 032095101   18,656,464 188,202 SH   DFND 1 188,202 0 0
ANALOG DEVICES INC COM 032654105   58,454,078 294,390 SH   DFND 1 294,390 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   5,251,310 271,493 SH   DFND 1 271,493 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   367,255 18,960 SH   DFND 1 18,960 0 0
ANSYS INC COM 03662Q105   20,957,409 57,753 SH   DFND 1 57,753 0 0
AON PLC SHS CL A G0403H108   71,673,279 246,283 SH   DFND 1 246,283 0 0
APA CORPORATION COM 03743Q108   20,686,901 576,558 SH   DFND 1 576,558 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,743,513 211,863 SH   DFND 1 211,863 0 0
APPLE INC COM 037833100   1,471,464,818 7,642,782 SH   DFND 1 7,642,782 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   631,873 3,659 SH   DFND 1 3,659 0 0
APPLIED MATLS INC COM 038222105   66,688,077 411,477 SH   DFND 1 411,477 0 0
APTIV PLC SHS G6095L109   29,129,931 324,676 SH   DFND 1 324,676 0 0
ARAMARK COM 03852U106   250,202 8,904 SH   DFND 1 8,904 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,569,119 48,056 SH   DFND 1 48,056 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   37,531,723 519,686 SH   DFND 1 519,686 0 0
ARCTURUS THERAPEUTICS HLDG COM 03969T109   759,652 24,093 SH   DFND 1 24,093 0 0
ARDMORE SHIPPING CORP COM Y0207T100   625,173 44,370 SH   DFND 1 44,370 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   5,515,034 46,376 SH   DFND 1 46,376 0 0
ARGAN INC COM 04010E109   624,974 13,357 SH   DFND 1 13,357 0 0
ARISTA NETWORKS INC COM 040413106   36,988,965 157,059 SH   DFND 1 157,059 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 04271TAB6   19,663,280 20,000,000 PRN   DFND 2 20,000,000 0 0
ARROW ELECTRS INC COM 042735100   274,940 2,249 SH   DFND 1 2,249 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108   683,509 15,471 SH   DFND 1 15,471 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   27,698,490 27,000,000 PRN   DFND 2 27,000,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,691,475 16,768 SH   DFND 1 16,768 0 0
ASSURANT INC COM 04621X108   6,627,554 39,335 SH   DFND 1 39,335 0 0
AT&T INC COM 00206R102   57,859,672 3,448,133 SH   DFND 1 3,448,133 0 0
ATKORE INC COM 047649108   706,400 4,415 SH   DFND 1 4,415 0 0
ATLASSIAN CORPORATION CL A 049468101   20,809,896 87,488 SH   DFND 1 87,488 0 0
ATMOS ENERGY CORP COM 049560105   23,621,927 203,813 SH   DFND 1 203,813 0 0
ATS CORPORATION COM 00217Y104   28,012,828 647,699 SH   DFND 1 647,699 0 0
AUTODESK INC COM 052769106   125,341,556 514,792 SH   DFND 1 514,792 0 0
AUTOHOME INC SP ADS RP C 05278C107   12,658,820 451,134 SH   DFND 1 451,134 0 0
AUTOLIV INC COM 052800109   360,211 3,269 SH   DFND 1 3,269 0 0
AUTOMATIC DATA PROCESSING COM 053015103   177,041,824 759,934 SH   DFND 1 759,934 0 0
AUTOZONE INC COM 053332102   34,292,945 13,263 SH   DFND 1 13,263 0 0
AVALONBAY CMNTYS INC COM 053484101   28,074,388 149,954 SH   DFND 1 149,954 0 0
AVANTOR INC COM 05352A100   2,180,288 95,501 SH   DFND 1 95,501 0 0
AVERY DENNISON CORP COM 053611109   7,357,411 36,394 SH   DFND 1 36,394 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   611,877 4,718 SH   DFND 1 4,718 0 0
AXON ENTERPRISE INC COM 05464C101   30,068,579 116,396 SH   DFND 1 116,396 0 0
BADGER METER INC COM 056525108   633,226 4,102 SH   DFND 1 4,102 0 0
BAIDU INC SPON ADR RE 056752108   21,423,219 179,891 SH   DFND 1 179,891 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,380,086 742,542 SH   DFND 1 742,542 0 0
BALL CORP COM 058498106   14,217,621 247,177 SH   DFND 1 247,177 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   49,238 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   98,773,369 2,933,572 SH   DFND 1 2,933,572 0 0
BANK MONTREAL QUE COM 063671101   28,522,963 287,268 SH   DFND 1 287,268 0 0
BANK NEW YORK MELLON CORP COM 064058100   41,025,081 788,186 SH   DFND 1 788,186 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   50,164,519 1,026,988 SH   DFND 1 1,026,988 0 0
BARRICK GOLD CORP COM 067901108   20,776,082 1,145,956 SH   DFND 1 1,145,956 0 0
BATH & BODY WORKS INC COM 070830104   1,164,802 26,988 SH   DFND 1 26,988 0 0
BAXTER INTL INC COM 071813109   732,182 18,939 SH   DFND 1 18,939 0 0
BCE INC COM NEW 05534B760   454,192 11,496 SH   DFND 1 11,496 0 0
BECTON DICKINSON & CO COM 075887109   30,334,159 124,407 SH   DFND 1 124,407 0 0
BEL FUSE INC CL B 077347300   714,105 10,695 SH   DFND 1 10,695 0 0
BENTLEY SYS INC COM CL B 08265T208   1,062,959 20,371 SH   DFND 1 20,371 0 0
BENTLEY SYS INC NOTE 0.375% 08265TAD1   1,343,411 1,500,000 PRN   DFND 2 1,500,000 0 0
BERKLEY W R CORP COM 084423102   1,332,365 18,840 SH   DFND 1 18,840 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,596,750 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   210,728,994 590,840 SH   DFND 1 590,840 0 0
BERRY GLOBAL GROUP INC COM 08579W103   411,955 6,113 SH   DFND 1 6,113 0 0
BEST BUY INC COM 086516101   19,002,079 242,745 SH   DFND 1 242,745 0 0
BILIBILI INC NOTE 1.375% 090040AB2   990,492 1,000,000 PRN   DFND 2 1,000,000 0 0
BILIBILI INC NOTE 0.500% 090040AF3   23,062,500 25,000,000 PRN   DFND 2 25,000,000 0 0
BILL HOLDINGS INC COM 090043100   312,571 3,831 SH   DFND 1 3,831 0 0
BIO RAD LABS INC CL A 090572207   652,561 2,021 SH   DFND 1 2,021 0 0
BIOGEN INC COM 09062X103   17,326,980 66,959 SH   DFND 1 66,959 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   673,783 6,988 SH   DFND 1 6,988 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 0.599% 09061GAH4   24,579,650 25,000,000 PRN   DFND 2 25,000,000 0 0
BIO-TECHNE CORP COM 09073M104   450,460 5,838 SH   DFND 1 5,838 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,976,324 2,250,000 PRN   DFND 2 2,250,000 0 0
BLACKROCK INC COM 09247X101   45,199,400 55,678 SH   DFND 1 55,678 0 0
BLACKSTONE INC COM 09260D107   28,961,075 221,212 SH   DFND 1 221,212 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0   1,967,425 2,200,000 PRN   DFND 2 2,200,000 0 0
BLOCK H & R INC COM 093671105   2,342,898 48,437 SH   DFND 1 48,437 0 0
BLOCK INC CL A 852234103   9,019,706 116,609 SH   DFND 1 116,609 0 0
BLOCK INC NOTE 5/0 852234AJ2   17,446,780 20,000,000 PRN   DFND 2 20,000,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   2,102,906 2,580,000 PRN   DFND 2 2,580,000 0 0
BOEING CO COM 097023105   73,161,788 280,679 SH   DFND 1 280,679 0 0
BOISE CASCADE CO DEL COM 09739D100   690,394 5,337 SH   DFND 1 5,337 0 0
BOOKING HOLDINGS INC COM 09857L108   61,164,714 17,243 SH   DFND 1 17,243 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   114,208,409 892,881 SH   DFND 1 892,881 0 0
BORGWARNER INC COM 099724106   1,686,205 47,035 SH   DFND 1 47,035 0 0
BOSTON PROPERTIES INC COM 101121101   10,126,022 144,307 SH   DFND 1 144,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107   21,815,933 377,373 SH   DFND 1 377,373 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   1,209,980 1,000,000 PRN   DFND 2 1,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,545,861 809,703 SH   DFND 1 809,703 0 0
BROADCOM INC COM 11135F101   299,350,344 268,175 SH   DFND 1 268,175 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   8,341,105 40,540 SH   DFND 1 40,540 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   449,348 11,149 SH   DFND 1 11,149 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   23,490,827 583,611 SH   DFND 1 583,611 0 0
BROWN & BROWN INC COM 115236101   12,904,687 181,475 SH   DFND 1 181,475 0 0
BROWN FORMAN CORP CL B 115637209   3,007,514 52,671 SH   DFND 1 52,671 0 0
BRP INC COM SUN VTG 05577W200   321,124 4,472 SH   DFND 1 4,472 0 0
BRUNSWICK CORP COM 117043109   425,216 4,395 SH   DFND 1 4,395 0 0
BUCKLE INC COM 118440106   717,172 15,092 SH   DFND 1 15,092 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   572,980 24,923 SH   DFND 1 24,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,424,941 20,516 SH   DFND 1 20,516 0 0
BUNGE GLOBAL SA COM SHS H11356104   25,405,178 251,661 SH   DFND 1 251,661 0 0
BURLINGTON STORES INC COM 122017106   1,694,893 8,715 SH   DFND 1 8,715 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   382,017 4,422 SH   DFND 1 4,422 0 0
CACTUS INC CL A 127203107   647,540 14,263 SH   DFND 1 14,263 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   64,893,514 238,255 SH   DFND 1 238,255 0 0
CAE INC COM 124765108   8,525,985 393,647 SH   DFND 1 393,647 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   3,781,294 80,659 SH   DFND 1 80,659 0 0
CAL MAINE FOODS INC COM NEW 128030202   692,697 12,070 SH   DFND 1 12,070 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   430,441 7,872 SH   DFND 1 7,872 0 0
CAMECO CORP COM 13321L108   10,734,457 248,110 SH   DFND 1 248,110 0 0
CAMPBELL SOUP CO COM 134429109   20,428,120 472,545 SH   DFND 1 472,545 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   34,574,548 715,590 SH   DFND 1 715,590 0 0
CANADIAN NAT RES LTD COM 136385101   2,672,337 40,649 SH   DFND 1 40,649 0 0
CANADIAN NATL RY CO COM 136375102   52,889,700 419,329 SH   DFND 1 419,329 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   34,791,792 438,247 SH   DFND 1 438,247 0 0
CAPITAL ONE FINL CORP COM 14040H105   42,282,922 322,475 SH   DFND 1 322,475 0 0
CARDINAL HEALTH INC COM 14149Y108   8,340,797 82,746 SH   DFND 1 82,746 0 0
CARGURUS INC COM CL A 141788109   669,908 27,728 SH   DFND 1 27,728 0 0
CARLYLE GROUP INC COM 14316J108   2,211,583 54,352 SH   DFND 1 54,352 0 0
CARMAX INC COM 143130102   463,586 6,041 SH   DFND 1 6,041 0 0
CARNIVAL CORP UNIT 99/99/ 143658300   1,811,933 97,731 SH   DFND 1 97,731 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,415,137 755,703 SH   DFND 1 755,703 0 0
CATALENT INC COM 148806102   314,195 6,993 SH   DFND 1 6,993 0 0
CATALYST PHARMACEUTICALS I COM 14888U101   725,083 43,134 SH   DFND 1 43,134 0 0
CATERPILLAR INC COM 149123101   56,272,506 190,322 SH   DFND 1 190,322 0 0
CAVCO INDS INC DEL COM 149568107   700,519 2,021 SH   DFND 1 2,021 0 0
CBOE GLOBAL MKTS INC COM 12503M108   22,685,512 127,047 SH   DFND 1 127,047 0 0
CBRE GROUP INC CL A 12504L109   36,804,807 395,368 SH   DFND 1 395,368 0 0
CDW CORP COM 12514G108   1,162,287 5,113 SH   DFND 1 5,113 0 0
CELANESE CORP DEL COM 150870103   607,186 3,908 SH   DFND 1 3,908 0 0
CENCORA INC COM 03073E105   36,804,712 179,203 SH   DFND 1 179,203 0 0
CENOVUS ENERGY INC COM 15135U109   857,737 51,296 SH   DFND 1 51,296 0 0
CENTENE CORP DEL COM 15135B101   13,866,955 186,861 SH   DFND 1 186,861 0 0
CENTERPOINT ENERGY INC COM 15189T107   273,643 9,578 SH   DFND 1 9,578 0 0
CERIDIAN HCM HLDG INC COM 15677J108   374,664 5,582 SH   DFND 1 5,582 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0   895,904 1,000,000 PRN   DFND 2 1,000,000 0 0
CF INDS HLDGS INC COM 125269100   28,048,157 352,807 SH   DFND 1 352,807 0 0
CGI INC CL A SUB VT 12532H104   858,170 7,983 SH   DFND 1 7,983 0 0
CHARLES RIV LABS INTL INC COM 159864107   451,760 1,911 SH   DFND 1 1,911 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   26,423,632 67,983 SH   DFND 1 67,983 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   565,781 3,703 SH   DFND 1 3,703 0 0
CHEMED CORP NEW COM 16359R103   621,589 1,063 SH   DFND 1 1,063 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,494,004 202,062 SH   DFND 1 202,062 0 0
CHESAPEAKE ENERGY CORP COM 165167735   601,671 7,820 SH   DFND 1 7,820 0 0
CHEVRON CORP NEW COM 166764100   126,070,778 845,205 SH   DFND 1 845,205 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,982,815 19,232 SH   DFND 1 19,232 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   626,687 3,770 SH   DFND 1 3,770 0 0
CHUBB LIMITED COM H1467J104   29,425,652 130,202 SH   DFND 1 130,202 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,799,396 156,508 SH   DFND 1 156,508 0 0
CINCINNATI FINL CORP COM 172062101   2,090,513 20,206 SH   DFND 1 20,206 0 0
CINTAS CORP COM 172908105   20,181,275 33,487 SH   DFND 1 33,487 0 0
CISCO SYS INC COM 17275R102   91,220,781 1,805,637 SH   DFND 1 1,805,637 0 0
CITIGROUP INC COM NEW 172967424   41,386,103 804,551 SH   DFND 1 804,551 0 0
CITIZENS FINL GROUP INC COM 174610105   12,243,739 369,455 SH   DFND 1 369,455 0 0
CLEARFIELD INC COM 18482P103   652,381 22,434 SH   DFND 1 22,434 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,904,280 534,000 SH   DFND 1 534,000 0 0
CLOROX CO DEL COM 189054109   8,606,019 60,355 SH   DFND 1 60,355 0 0
CLOUDFLARE INC CL A COM 18915M107   5,651,772 67,881 SH   DFND 1 67,881 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   21,626,208 24,000,000 PRN   DFND 2 24,000,000 0 0
CME GROUP INC COM 12572Q105   29,095,022 138,153 SH   DFND 1 138,153 0 0
CMS ENERGY CORP COM 125896100   27,740,387 477,706 SH   DFND 1 477,706 0 0
CNA FINL CORP COM 126117100   458,683 10,841 SH   DFND 1 10,841 0 0
CNH INDL N V SHS N20944109   3,750,458 307,831 SH   DFND 1 307,831 0 0
COCA COLA CO COM 191216100   135,047,229 2,291,655 SH   DFND 1 2,291,655 0 0
COCA COLA CONS INC COM 191098102   739,935 797 SH   DFND 1 797 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   31,294,586 468,903 SH   DFND 1 468,903 0 0
COGNEX CORP COM 192422103   659,826 15,808 SH   DFND 1 15,808 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   13,787,699 182,546 SH   DFND 1 182,546 0 0
COHEN & STEERS INC COM 19247A100   736,929 9,731 SH   DFND 1 9,731 0 0
COLGATE PALMOLIVE CO COM 194162103   31,021,936 389,185 SH   DFND 1 389,185 0 0
COMCAST CORP NEW CL A 20030N101   78,844,229 1,798,044 SH   DFND 1 1,798,044 0 0
COMFORT SYS USA INC COM 199908104   648,066 3,151 SH   DFND 1 3,151 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   2,419,213 158,741 SH   DFND 1 158,741 0 0
CONAGRA BRANDS INC COM 205887102   16,083,476 561,182 SH   DFND 1 561,182 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   22,130,086 26,590,000 PRN   DFND 2 26,590,000 0 0
CONMED CORP NOTE 2.250% 207410AH4   1,001,280 1,000,000 PRN   DFND 2 1,000,000 0 0
CONOCOPHILLIPS COM 20825C104   5,390,059 46,438 SH   DFND 1 46,438 0 0
CONSOLIDATED EDISON INC COM 209115104   29,624,653 325,653 SH   DFND 1 325,653 0 0
CONSOLIDATED WATER CO INC ORD G23773107   618,942 17,386 SH   DFND 1 17,386 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,785,552 57,024 SH   DFND 1 57,024 0 0
CONSTELLATION ENERGY CORP COM 21037T109   30,119,397 257,673 SH   DFND 1 257,673 0 0
COOPER COS INC COM NEW 216648402   30,521,564 80,651 SH   DFND 1 80,651 0 0
COPART INC COM 217204106   40,060,538 817,562 SH   DFND 1 817,562 0 0
CORCEPT THERAPEUTICS INC COM 218352102   727,974 22,413 SH   DFND 1 22,413 0 0
CORE & MAIN INC CL A 21874C102   1,786,971 44,221 SH   DFND 1 44,221 0 0
COREBRIDGE FINL INC COM 21871X109   853,361 39,398 SH   DFND 1 39,398 0 0
CORNING INC COM 219350105   869,987 28,571 SH   DFND 1 28,571 0 0
CORTEVA INC COM 22052L104   1,297,674 27,080 SH   DFND 1 27,080 0 0
CORVEL CORP COM 221006109   684,277 2,768 SH   DFND 1 2,768 0 0
COSTAR GROUP INC COM 22160N109   3,422,542 39,164 SH   DFND 1 39,164 0 0
COSTCO WHSL CORP NEW COM 22160K105   170,278,857 257,967 SH   DFND 1 257,967 0 0
COTERRA ENERGY INC COM 127097103   1,341,459 52,565 SH   DFND 1 52,565 0 0
COUPANG INC CL A 22266T109   645,301 39,858 SH   DFND 1 39,858 0 0
COURSERA INC COM 22266M104   447,001 23,077 SH   DFND 1 23,077 0 0
CREDICORP LTD COM G2519Y108   6,891,532 45,965 SH   DFND 1 45,965 0 0
CRH PLC ORD G25508105   453,419,626 6,579,321 SH   DFND 1 6,579,321 0 0
CRICUT INC COM CL A 22658D100   562,351 85,334 SH   DFND 1 85,334 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   650,017 28,711 SH   DFND 1 28,711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,182,212 98,630 SH   DFND 1 98,630 0 0
CROWN CASTLE INC COM 22822V101   45,912,661 398,582 SH   DFND 1 398,582 0 0
CROWN HLDGS INC COM 228368106   4,305,115 46,749 SH   DFND 1 46,749 0 0
CSX CORP COM 126408103   30,248,362 872,465 SH   DFND 1 872,465 0 0
CUMMINS INC COM 231021106   29,672,182 123,856 SH   DFND 1 123,856 0 0
CVR ENERGY INC COM 12662P108   585,305 19,317 SH   DFND 1 19,317 0 0
CVS HEALTH CORP COM 126650100   39,952,734 505,987 SH   DFND 1 505,987 0 0
D R HORTON INC COM 23331A109   40,045,818 263,494 SH   DFND 1 263,494 0 0
DADA NEXUS LTD ADS 23344D108   3,775,873 1,137,311 SH   DFND 1 1,137,311 0 0
DAKTRONICS INC COM 234264109   211,449 24,935 SH   DFND 1 24,935 0 0
DANAHER CORPORATION COM 235851102   156,561,196 676,758 SH   DFND 1 676,758 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   998,883 37,552 SH   DFND 1 37,552 0 0
DARDEN RESTAURANTS INC COM 237194105   11,492,621 69,949 SH   DFND 1 69,949 0 0
DARLING INGREDIENTS INC COM 237266101   225,127 4,517 SH   DFND 1 4,517 0 0
DATADOG INC CL A COM 23804L103   9,054,220 74,594 SH   DFND 1 74,594 0 0
DAVITA INC COM 23918K108   2,103,476 20,079 SH   DFND 1 20,079 0 0
DECKERS OUTDOOR CORP COM 243537107   18,987,423 28,406 SH   DFND 1 28,406 0 0
DEERE & CO COM 244199105   55,637,912 139,140 SH   DFND 1 139,140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,259,802 379,314 SH   DFND 1 379,314 0 0
DENTSPLY SIRONA INC COM 24906P109   292,229 8,211 SH   DFND 1 8,211 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   35,765,775 2,615,619 SH   DFND 1 2,615,619 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,891,366 41,752 SH   DFND 1 41,752 0 0
DEXCOM INC COM 252131107   12,015,883 96,832 SH   DFND 1 96,832 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,710,822 81,963 SH   DFND 1 81,963 0 0
DICKS SPORTING GOODS INC COM 253393102   862,303 5,868 SH   DFND 1 5,868 0 0
DIGITAL RLTY TR INC COM 253868103   33,272,752 247,234 SH   DFND 1 247,234 0 0
DILLARDS INC CL A 254067101   678,536 1,681 SH   DFND 1 1,681 0 0
DIODES INC COM 254543101   683,212 8,485 SH   DFND 1 8,485 0 0
DISCOVER FINL SVCS COM 254709108   27,762,575 246,998 SH   DFND 1 246,998 0 0
DISNEY WALT CO COM 254687106   92,990,574 1,029,910 SH   DFND 1 1,029,910 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204   195,881 13,791 SH   DFND 1 13,791 0 0
DOCUSIGN INC COM 256163106   15,284,773 257,103 SH   DFND 1 257,103 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   618,255 7,174 SH   DFND 1 7,174 0 0
DOLLAR GEN CORP NEW COM 256677105   4,148,106 30,512 SH   DFND 1 30,512 0 0
DOLLAR TREE INC COM 256746108   1,503,599 10,585 SH   DFND 1 10,585 0 0
DOMINION ENERGY INC COM 25746U109   604,232 12,856 SH   DFND 1 12,856 0 0
DOMINOS PIZZA INC COM 25754A201   5,895,713 14,302 SH   DFND 1 14,302 0 0
DONALDSON INC COM 257651109   644,220 9,858 SH   DFND 1 9,858 0 0
DOORDASH INC CL A 25809K105   1,141,191 11,540 SH   DFND 1 11,540 0 0
DOVER CORP COM 260003108   18,507,496 120,327 SH   DFND 1 120,327 0 0
DOW INC COM 260557103   35,011,008 638,421 SH   DFND 1 638,421 0 0
DOXIMITY INC CL A 26622P107   683,391 24,372 SH   DFND 1 24,372 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   20,245,575 25,000,000 PRN   DFND 2 25,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   11,765,886 333,784 SH   DFND 1 333,784 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   805,536 22,672 SH   DFND 1 22,672 0 0
DROPBOX INC CL A 26210C104   3,774,885 128,049 SH   DFND 1 128,049 0 0
DTE ENERGY CO COM 233331107   347,981 3,156 SH   DFND 1 3,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,139,153 11,739 SH   DFND 1 11,739 0 0
DUPONT DE NEMOURS INC COM 26614N102   19,060,254 247,761 SH   DFND 1 247,761 0 0
DYNATRACE INC COM NEW 268150109   4,860,464 88,873 SH   DFND 1 88,873 0 0
E L F BEAUTY INC COM 26856L103   699,616 4,847 SH   DFND 1 4,847 0 0
EAGLE MATLS INC COM 26969P108   862,881 4,254 SH   DFND 1 4,254 0 0
EASTMAN CHEM CO COM 277432100   404,370 4,502 SH   DFND 1 4,502 0 0
EATON CORP PLC SHS G29183103   27,334,033 113,504 SH   DFND 1 113,504 0 0
EBAY INC. COM 278642103   878,114 20,131 SH   DFND 1 20,131 0 0
ECOLAB INC COM 278865100   45,263,073 228,198 SH   DFND 1 228,198 0 0
EDISON INTL COM 281020107   13,624,922 190,585 SH   DFND 1 190,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,738,718 494,934 SH   DFND 1 494,934 0 0
ELECTRONIC ARTS INC COM 285512109   36,595,991 267,495 SH   DFND 1 267,495 0 0
ELEVANCE HEALTH INC COM 036752103   207,245,904 439,490 SH   DFND 1 439,490 0 0
ELI LILLY & CO COM 532457108   229,509,594 393,724 SH   DFND 1 393,724 0 0
EMCOR GROUP INC COM 29084Q100   1,030,186 4,782 SH   DFND 1 4,782 0 0
EMERSON ELEC CO COM 291011104   27,142,904 278,875 SH   DFND 1 278,875 0 0
ENBRIDGE INC COM 29250N105   38,019,417 1,052,484 SH   DFND 1 1,052,484 0 0
ENPHASE ENERGY INC COM 29355A107   12,568,628 95,116 SH   DFND 1 95,116 0 0
ENTERGY CORP NEW COM 29364G103   324,415 3,206 SH   DFND 1 3,206 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   11,152,668 12,000,000 PRN   DFND 2 12,000,000 0 0
ENVESTNET INC NOTE 2.625% 29404KAG1   1,476,530 1,500,000 PRN   DFND 2 1,500,000 0 0
EOG RES INC COM 26875P101   26,724,749 220,957 SH   DFND 1 220,957 0 0
EPAM SYS INC COM 29414B104   1,287,482 4,330 SH   DFND 1 4,330 0 0
EPLUS INC COM 294268107   722,951 9,055 SH   DFND 1 9,055 0 0
EQT CORP COM 26884L109   4,401,054 113,840 SH   DFND 1 113,840 0 0
EQUIFAX INC COM 294429105   113,298,881 458,162 SH   DFND 1 458,162 0 0
EQUINIX INC COM 29444U700   56,394,213 70,021 SH   DFND 1 70,021 0 0
EQUITABLE HLDGS INC COM 29452E101   453,646 13,623 SH   DFND 1 13,623 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,302,330 46,815 SH   DFND 1 46,815 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   862,845 14,108 SH   DFND 1 14,108 0 0
ESSENT GROUP LTD COM G3198U102   652,183 12,366 SH   DFND 1 12,366 0 0
ESSENTIAL UTILS INC COM 29670G102   5,680,449 152,087 SH   DFND 1 152,087 0 0
ESSEX PPTY TR INC COM 297178105   604,478 2,438 SH   DFND 1 2,438 0 0
ETSY INC COM 29786A106   11,489,810 141,762 SH   DFND 1 141,762 0 0
EVERCORE INC CLASS A 29977A105   456,019 2,666 SH   DFND 1 2,666 0 0
EVEREST GROUP LTD COM G3223R108   8,821,114 24,948 SH   DFND 1 24,948 0 0
EVERSOURCE ENERGY COM 30040W108   30,365,685 491,991 SH   DFND 1 491,991 0 0
EVOLUTION PETE CORP COM 30049A107   598,337 102,984 SH   DFND 1 102,984 0 0
EXACT SCIENCES CORP COM 30063P105   2,731,342 36,920 SH   DFND 1 36,920 0 0
EXELON CORP COM 30161N101   35,204,222 980,619 SH   DFND 1 980,619 0 0
EXLSERVICE HOLDINGS INC COM 302081104   652,786 21,160 SH   DFND 1 21,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,717,048 11,312 SH   DFND 1 11,312 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,124,882 2,250,000 PRN   DFND 2 2,250,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,312,082 120,378 SH   DFND 1 120,378 0 0
EXPONENT INC COM 30214U102   665,847 7,563 SH   DFND 1 7,563 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,271,738 7,932 SH   DFND 1 7,932 0 0
EXXON MOBIL CORP COM 30231G102   186,465,299 1,865,026 SH   DFND 1 1,865,026 0 0
F5 INC COM 315616102   1,049,897 5,866 SH   DFND 1 5,866 0 0
FABRINET SHS G3323L100   664,442 3,491 SH   DFND 1 3,491 0 0
FACTSET RESH SYS INC COM 303075105   23,671,698 49,621 SH   DFND 1 49,621 0 0
FAIR ISAAC CORP COM 303250104   57,064,426 49,024 SH   DFND 1 49,024 0 0
FASTENAL CO COM 311900104   32,262,455 498,108 SH   DFND 1 498,108 0 0
FASTLY INC NOTE 3/1 31188VAB6   21,748,231 25,130,000 PRN   DFND 2 25,130,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   320,795 3,113 SH   DFND 1 3,113 0 0
FEDEX CORP COM 31428X106   11,537,456 45,608 SH   DFND 1 45,608 0 0
FERGUSON PLC NEW SHS G3421J106   39,159,230 202,824 SH   DFND 1 202,824 0 0
FERRARI N V COM N3167Y103   28,800,503 85,326 SH   DFND 1 85,326 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   1,421,264 27,857 SH   DFND 1 27,857 0 0
FIDELITY NATL INFORMATION COM 31620M106   36,705,233 611,041 SH   DFND 1 611,041 0 0
FIFTH THIRD BANCORP COM 316773100   11,853,006 343,665 SH   DFND 1 343,665 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   2,039,060 1,437 SH   DFND 1 1,437 0 0
FIRST SOLAR INC COM 336433107   17,343,944 100,673 SH   DFND 1 100,673 0 0
FIRSTENERGY CORP COM 337932107   318,722 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   38,930,090 293,060 SH   DFND 1 293,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   767,004 2,714 SH   DFND 1 2,714 0 0
FLEX LTD ORD Y2573F102   504,905 16,576 SH   DFND 1 16,576 0 0
FMC CORP COM NEW 302491303   302,325 4,795 SH   DFND 1 4,795 0 0
FORD MTR CO DEL COM 345370860   5,885,295 482,797 SH   DFND 1 482,797 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,493,672 1,500,000 PRN   DFND 2 1,500,000 0 0
FORTINET INC COM 34959E109   19,531,110 333,694 SH   DFND 1 333,694 0 0
FORTIS INC COM 349553107   29,097,822 704,876 SH   DFND 1 704,876 0 0
FORTIVE CORP COM 34959J108   8,545,571 116,061 SH   DFND 1 116,061 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   16,862,497 221,467 SH   DFND 1 221,467 0 0
FOX CORP CL A COM 35137L105   17,252,126 581,467 SH   DFND 1 581,467 0 0
FOX CORP CL B COM 35137L204   13,477,384 487,428 SH   DFND 1 487,428 0 0
FOX FACTORY HLDG CORP COM 35138V102   652,734 9,673 SH   DFND 1 9,673 0 0
FRANCO NEV CORP COM 351858105   810,505 7,292 SH   DFND 1 7,292 0 0
FRANKLIN ELEC INC COM 353514102   648,908 6,714 SH   DFND 1 6,714 0 0
FRANKLIN RESOURCES INC COM 354613101   2,140,620 71,857 SH   DFND 1 71,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,091,961 190,086 SH   DFND 1 190,086 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   3,154,883 57,750 SH   DFND 1 57,750 0 0
FUTUREFUEL CORP COM 36116M106   610,748 100,452 SH   DFND 1 100,452 0 0
GALLAGHER ARTHUR J & CO COM 363576109   80,484,102 357,898 SH   DFND 1 357,898 0 0
GARMIN LTD SHS H2906T109   1,661,765 12,928 SH   DFND 1 12,928 0 0
GARTNER INC COM 366651107   28,145,655 62,392 SH   DFND 1 62,392 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   1,144,027 14,796 SH   DFND 1 14,796 0 0
GEN DIGITAL INC COM 668771108   4,393,284 192,519 SH   DFND 1 192,519 0 0
GENERAC HLDGS INC COM 368736104   298,932 2,313 SH   DFND 1 2,313 0 0
GENERAL DYNAMICS CORP COM 369550108   1,441,169 5,550 SH   DFND 1 5,550 0 0
GENERAL ELECTRIC CO COM NEW 369604301   74,176,769 581,186 SH   DFND 1 581,186 0 0
GENERAL MLS INC COM 370334104   37,276,300 572,249 SH   DFND 1 572,249 0 0
GENERAL MTRS CO COM 37045V100   11,201,724 311,852 SH   DFND 1 311,852 0 0
GENIE ENERGY LTD CL B 372284208   205,912 7,320 SH   DFND 1 7,320 0 0
GENTEX CORP COM 371901109   642,618 19,676 SH   DFND 1 19,676 0 0
GENUINE PARTS CO COM 372460105   2,907,808 20,995 SH   DFND 1 20,995 0 0
GIBRALTAR INDS INC COM 374689107   672,831 8,519 SH   DFND 1 8,519 0 0
GILEAD SCIENCES INC COM 375558103   70,193,950 866,485 SH   DFND 1 866,485 0 0
GLOBAL PMTS INC COM 37940X102   4,321,810 34,030 SH   DFND 1 34,030 0 0
GLOBE LIFE INC COM 37959E102   1,231,076 10,114 SH   DFND 1 10,114 0 0
GODADDY INC CL A 380237107   2,985,962 28,127 SH   DFND 1 28,127 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,852,201 131,820 SH   DFND 1 131,820 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,965,403 5,627,716 SH   DFND 1 5,627,716 0 0
GRACO INC COM 384109104   7,183,554 82,798 SH   DFND 1 82,798 0 0
GRAINGER W W INC COM 384802104   35,414,067 42,735 SH   DFND 1 42,735 0 0
GRAND CANYON ED INC COM 38526M106   591,539 4,480 SH   DFND 1 4,480 0 0
GRANITE RIDGE RESOURCES IN COM 387432107   609,007 101,164 SH   DFND 1 101,164 0 0
GREEN BRICK PARTNERS INC COM 392709101   645,718 12,432 SH   DFND 1 12,432 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   4,417,424 132,100 SH   DFND 1 132,100 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   20,466,998 23,080,000 PRN   DFND 2 23,080,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105   488,790 55,293 SH   DFND 1 55,293 0 0
HALLIBURTON CO COM 406216101   14,491,740 400,878 SH   DFND 1 400,878 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   579,681 15,684 SH   DFND 1 15,684 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   17,227,820 20,000,000 PRN   DFND 2 20,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6   928,804 1,000,000 PRN   DFND 2 1,000,000 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   653,946 20,246 SH   DFND 1 20,246 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   15,248,327 189,703 SH   DFND 1 189,703 0 0
HASBRO INC COM 418056107   23,077,690 451,972 SH   DFND 1 451,972 0 0
HAWKINS INC COM 420261109   665,258 9,447 SH   DFND 1 9,447 0 0
HCA HEALTHCARE INC COM 40412C101   34,614,288 127,879 SH   DFND 1 127,879 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,862,852 57,560 SH   DFND 1 57,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,592,254 231,932 SH   DFND 1 231,932 0 0
HEICO CORP NEW COM 422806109   300,502 1,680 SH   DFND 1 1,680 0 0
HEICO CORP NEW CL A 422806208   957,197 6,720 SH   DFND 1 6,720 0 0
HENRY JACK & ASSOC INC COM 426281101   41,294,524 252,705 SH   DFND 1 252,705 0 0
HENRY SCHEIN INC COM 806407102   19,865,093 262,384 SH   DFND 1 262,384 0 0
HERSHEY CO COM 427866108   6,066,012 32,536 SH   DFND 1 32,536 0 0
HESAI GROUP SPONSORED A 428050108   659,393 74,006 SH   DFND 1 74,006 0 0
HESS CORP COM 42809H107   38,682,164 268,328 SH   DFND 1 268,328 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   31,241,485 1,839,899 SH   DFND 1 1,839,899 0 0
HF SINCLAIR CORP COM 403949100   2,424,352 43,627 SH   DFND 1 43,627 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   43,591,800 239,397 SH   DFND 1 239,397 0 0
HOLOGIC INC COM 436440101   15,489,288 216,785 SH   DFND 1 216,785 0 0
HOME DEPOT INC COM 437076102   274,847,072 793,095 SH   DFND 1 793,095 0 0
HONEYWELL INTL INC COM 438516106   72,693,036 346,636 SH   DFND 1 346,636 0 0
HORMEL FOODS CORP COM 440452100   7,814,739 243,374 SH   DFND 1 243,374 0 0
HOST HOTELS & RESORTS INC COM 44107P104   5,583,938 286,797 SH   DFND 1 286,797 0 0
HOWMET AEROSPACE INC COM 443201108   7,738,727 142,992 SH   DFND 1 142,992 0 0
HP INC COM 40434L105   17,342,402 576,351 SH   DFND 1 576,351 0 0
HUBBELL INC COM 443510607   66,118,219 201,010 SH   DFND 1 201,010 0 0
HUBSPOT INC COM 443573100   22,942,360 39,519 SH   DFND 1 39,519 0 0
HUDSON TECHNOLOGIES INC COM 444144109   650,825 48,245 SH   DFND 1 48,245 0 0
HUMANA INC COM 444859102   26,517,271 57,922 SH   DFND 1 57,922 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,742,214 63,794 SH   DFND 1 63,794 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,927,120 1,016,283 SH   DFND 1 1,016,283 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   17,441,057 67,174 SH   DFND 1 67,174 0 0
HYATT HOTELS CORP COM CL A 448579102   2,328,992 17,859 SH   DFND 1 17,859 0 0
ICICI BANK LIMITED ADR 45104G104   6,072,787 254,731 SH   DFND 1 254,731 0 0
ICL GROUP LTD SHS M53213100   55,813 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   866,477 3,061 SH   DFND 1 3,061 0 0
IDEX CORP COM 45167R104   11,614,951 53,498 SH   DFND 1 53,498 0 0
IDEXX LABS INC COM 45168D104   45,169,969 81,380 SH   DFND 1 81,380 0 0
IDT CORP CL B NEW 448947507   684,152 20,069 SH   DFND 1 20,069 0 0
IES HLDGS INC COM 44951W106   424,540 5,359 SH   DFND 1 5,359 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,960,869 144,922 SH   DFND 1 144,922 0 0
ILLUMINA INC COM 452327109   19,429,550 139,540 SH   DFND 1 139,540 0 0
IMMERSION CORP COM 452521107   220,067 31,171 SH   DFND 1 31,171 0 0
IMPERIAL OIL LTD COM NEW 453038408   397,844 6,960 SH   DFND 1 6,960 0 0
INCYTE CORP COM 45337C102   3,746,993 59,675 SH   DFND 1 59,675 0 0
INDIVIOR PLC ORD G4766E116   550,780 36,487 SH   DFND 1 36,487 0 0
INFOSYS LTD SPONSORED A 456788108   10,947,385 595,614 SH   DFND 1 595,614 0 0
INGERSOLL RAND INC COM 45687V106   6,623,552 85,642 SH   DFND 1 85,642 0 0
INMODE LTD SHS M5425M103   590,961 26,572 SH   DFND 1 26,572 0 0
INNOSPEC INC COM 45768S105   677,574 5,498 SH   DFND 1 5,498 0 0
INSTEEL INDS INC COM 45774W108   662,111 17,292 SH   DFND 1 17,292 0 0
INSULET CORP COM 45784P101   6,204,760 28,596 SH   DFND 1 28,596 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   23,127,702 24,625,000 PRN   DFND 2 24,625,000 0 0
INTEL CORP COM 458140100   114,629,295 2,281,180 SH   DFND 1 2,281,180 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   34,910,613 271,826 SH   DFND 1 271,826 0 0
INTERDIGITAL INC COM 45867G101   645,596 5,948 SH   DFND 1 5,948 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   67,124,191 410,420 SH   DFND 1 410,420 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   7,378,391 91,125 SH   DFND 1 91,125 0 0
INTERNATIONAL PAPER CO COM 460146103   23,706,664 655,786 SH   DFND 1 655,786 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,391,122 624,728 SH   DFND 1 624,728 0 0
INTUIT COM 461202103   95,007,060 152,004 SH   DFND 1 152,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,116,620 112,985 SH   DFND 1 112,985 0 0
INVITAE CORP COM 46185L103   25,964 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   791,591 23,207 SH   DFND 1 23,207 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,801,450 15,000,000 PRN   DFND 2 15,000,000 0 0
IQIYI INC SPONSORED A 46267X108   1,377,136 282,200 SH   DFND 1 282,200 0 0
IQVIA HLDGS INC COM 46266C105   123,818,611 535,131 SH   DFND 1 535,131 0 0
IRON MTN INC DEL COM 46284V101   23,384,237 334,156 SH   DFND 1 334,156 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   113,772 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   19,375,066 21,120,000 PRN   DFND 2 21,120,000 0 0
ITT INC COM 45073V108   659,601 5,528 SH   DFND 1 5,528 0 0
JABIL INC COM 466313103   12,512,336 98,213 SH   DFND 1 98,213 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,066,115 31,326 SH   DFND 1 31,326 0 0
JAKKS PAC INC COM NEW 47012E403   210,243 5,914 SH   DFND 1 5,914 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1   2,421,307 2,860,000 PRN   DFND 2 2,860,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   426,291 14,139 SH   DFND 1 14,139 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   14,466,870 15,000,000 PRN   DFND 2 15,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8   1,258,263 1,250,000 PRN   DFND 2 1,250,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   290,772 2,364 SH   DFND 1 2,364 0 0
JD.COM INC SPON ADR CL 47215P106   10,892,686 377,040 SH   DFND 1 377,040 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   2,518,061 3,550,000 PRN   DFND 2 3,550,000 0 0
JOHNSON & JOHNSON COM 478160104   190,397,250 1,214,733 SH   DFND 1 1,214,733 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,142,052 696,427 SH   DFND 1 696,427 0 0
JOYY INC ADS REPSTG 46591M109   1,117,912 28,159 SH   DFND 1 28,159 0 0
JOYY INC NOTE 1.375% 98426TAF3   19,410,260 20,000,000 PRN   DFND 2 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   239,144,441 1,405,905 SH   DFND 1 1,405,905 0 0
JUNIPER NETWORKS INC COM 48203R104   359,803 12,205 SH   DFND 1 12,205 0 0
KADANT INC COM 48282T104   429,155 1,531 SH   DFND 1 1,531 0 0
KAMAN CORP NOTE 3.250% 483548AF0   16,732,500 17,250,000 PRN   DFND 2 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,360,281 142,100 SH   DFND 1 142,100 0 0
KE HLDGS INC SPONSORED A 482497104   6,866,280 423,583 SH   DFND 1 423,583 0 0
KELLANOVA COM 487836108   27,548,367 492,727 SH   DFND 1 492,727 0 0
KENVUE INC COM 49177J102   7,553,284 350,826 SH   DFND 1 350,826 0 0
KEURIG DR PEPPER INC COM 49271V100   35,982,501 1,079,907 SH   DFND 1 1,079,907 0 0
KEYCORP COM 493267108   9,858,254 684,601 SH   DFND 1 684,601 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,402,298 96,815 SH   DFND 1 96,815 0 0
KFORCE INC COM 493732101   606,486 8,977 SH   DFND 1 8,977 0 0
KIMBERLY-CLARK CORP COM 494368103   39,144,811 322,153 SH   DFND 1 322,153 0 0
KIMCO RLTY CORP COM 49446R109   494,349 23,198 SH   DFND 1 23,198 0 0
KINDER MORGAN INC DEL COM 49456B101   36,834,049 2,088,098 SH   DFND 1 2,088,098 0 0
KINROSS GOLD CORP COM 496902404   8,887,980 1,463,380 SH   DFND 1 1,463,380 0 0
KINSALE CAP GROUP INC COM 49714P108   592,456 1,769 SH   DFND 1 1,769 0 0
KKR & CO INC COM 48251W104   10,677,542 128,878 SH   DFND 1 128,878 0 0
KLA CORP COM NEW 482480100   22,493,985 38,696 SH   DFND 1 38,696 0 0
KRAFT HEINZ CO COM 500754106   20,733,577 560,670 SH   DFND 1 560,670 0 0
KROGER CO COM 501044101   17,954,202 392,785 SH   DFND 1 392,785 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,183,721 181,292 SH   DFND 1 181,292 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,282,600 58,439 SH   DFND 1 58,439 0 0
LAM RESEARCH CORP COM 512807108   56,646,930 72,322 SH   DFND 1 72,322 0 0
LAMB WESTON HLDGS INC COM 513272104   18,506,413 171,213 SH   DFND 1 171,213 0 0
LANCASTER COLONY CORP COM 513847103   609,653 3,664 SH   DFND 1 3,664 0 0
LANDSTAR SYS INC COM 515098101   657,829 3,397 SH   DFND 1 3,397 0 0
LANTHEUS HLDGS INC NOTE 2.625% 516544AB9   1,399,300 1,250,000 PRN   DFND 2 1,250,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,093,246 42,537 SH   DFND 1 42,537 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   671,963 9,740 SH   DFND 1 9,740 0 0
LAUDER ESTEE COS INC CL A 518439104   14,340,983 98,058 SH   DFND 1 98,058 0 0
LEAR CORP COM NEW 521865204   320,829 2,272 SH   DFND 1 2,272 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   2,647,480 44,000 SH   DFND 1 44,000 0 0
LEIDOS HOLDINGS INC COM 525327102   549,210 5,074 SH   DFND 1 5,074 0 0
LEMAITRE VASCULAR INC COM 525558201   640,593 11,286 SH   DFND 1 11,286 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   2,823,787 3,450,000 PRN   DFND 2 3,450,000 0 0
LENNAR CORP CL A 526057104   3,868,035 25,953 SH   DFND 1 25,953 0 0
LENNAR CORP CL B 526057302   2,513,706 18,752 SH   DFND 1 18,752 0 0
LENNOX INTL INC COM 526107107   22,763,105 50,865 SH   DFND 1 50,865 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   392,031 23,702 SH   DFND 1 23,702 0 0
LI AUTO INC NOTE 0.250% 50202MAB8   26,279,100 18,000,000 PRN   DFND 2 18,000,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   362,010 4,492 SH   DFND 1 4,492 0 0
LIBERTY ENERGY INC COM CL A 53115L104   577,795 31,852 SH   DFND 1 31,852 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755   3,246,587 51,427 SH   DFND 1 51,427 0 0
LINCOLN ELEC HLDGS INC COM 533900106   651,510 2,996 SH   DFND 1 2,996 0 0
LINDE PLC SHS G54950103   189,851,108 462,251 SH   DFND 1 462,251 0 0
LIVE NATION ENTERTAINMENT COM 538034109   1,598,407 17,077 SH   DFND 1 17,077 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   18,753,560 20,000,000 PRN   DFND 2 20,000,000 0 0
LKQ CORP COM 501889208   26,196,471 548,158 SH   DFND 1 548,158 0 0
LOEWS CORP COM 540424108   1,308,640 18,805 SH   DFND 1 18,805 0 0
LOGITECH INTL S A SHS H50430232   16,545,870 174,427 SH   DFND 1 174,427 0 0
LOWES COS INC COM 548661107   59,698,592 268,248 SH   DFND 1 268,248 0 0
LPL FINL HLDGS INC COM 50212V100   16,917,629 74,324 SH   DFND 1 74,324 0 0
LSI INDS INC OHIO COM 50216C108   651,763 46,290 SH   DFND 1 46,290 0 0
LUCID GROUP INC COM 549498103   110,205 26,177 SH   DFND 1 26,177 0 0
LUFAX HOLDING LTD SPONSORED A 54975P201   364,946 118,875 SH   DFND 1 118,875 0 0
LULULEMON ATHLETICA INC COM 550021109   25,977,622 50,808 SH   DFND 1 50,808 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   20,895,066 219,763 SH   DFND 1 219,763 0 0
M & T BK CORP COM 55261F104   12,025,206 87,724 SH   DFND 1 87,724 0 0
M/I HOMES INC COM 55305B101   755,917 5,488 SH   DFND 1 5,488 0 0
MACYS INC COM 55616P104   813,733 40,444 SH   DFND 1 40,444 0 0
MADDEN STEVEN LTD COM 556269108   652,974 15,547 SH   DFND 1 15,547 0 0
MAGNA INTL INC COM 559222401   2,519,448 42,494 SH   DFND 1 42,494 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   12,865,980 15,000,000 PRN   DFND 2 15,000,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   606,871 28,505 SH   DFND 1 28,505 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   25,085,018 533,951 SH   DFND 1 533,951 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,964,148 46,276 SH   DFND 1 46,276 0 0
MANULIFE FINL CORP COM 56501R106   38,706,610 1,745,591 SH   DFND 1 1,745,591 0 0
MARATHON OIL CORP COM 565849106   24,723,073 1,023,306 SH   DFND 1 1,023,306 0 0
MARATHON PETE CORP COM 56585A102   27,165,161 183,103 SH   DFND 1 183,103 0 0
MARKEL GROUP INC COM 570535104   714,210 503 SH   DFND 1 503 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,465,708 28,908 SH   DFND 1 28,908 0 0
MARRIOTT INTL INC NEW CL A 571903202   47,211,646 209,355 SH   DFND 1 209,355 0 0
MARSH & MCLENNAN COS INC COM 571748102   175,669,005 927,160 SH   DFND 1 927,160 0 0
MARTIN MARIETTA MATLS INC COM 573284106   25,298,728 50,708 SH   DFND 1 50,708 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,535,375 473,145 SH   DFND 1 473,145 0 0
MASCO CORP COM 574599106   1,008,987 15,064 SH   DFND 1 15,064 0 0
MASIMO CORP COM 574795100   200,898 1,714 SH   DFND 1 1,714 0 0
MASTERCARD INCORPORATED CL A 57636Q104   334,764,713 784,893 SH   DFND 1 784,893 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   656,900 29,015 SH   DFND 1 29,015 0 0
MATCH GROUP INC NEW COM 57667L107   386,718 10,595 SH   DFND 1 10,595 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,123,131 250,265 SH   DFND 1 250,265 0 0
MCDONALDS CORP COM 580135101   100,296,880 338,258 SH   DFND 1 338,258 0 0
MCKESSON CORP COM 58155Q103   50,158,327 108,338 SH   DFND 1 108,338 0 0
MEDIFAST INC COM 58470H101   611,164 9,092 SH   DFND 1 9,092 0 0
MEDPACE HLDGS INC COM 58506Q109   661,185 2,157 SH   DFND 1 2,157 0 0
MEDTRONIC PLC SHS G5960L103   34,006,299 412,798 SH   DFND 1 412,798 0 0
MERCADOLIBRE INC COM 58733R102   78,677,579 50,064 SH   DFND 1 50,064 0 0
MERCK & CO INC COM 58933Y105   192,962,456 1,769,973 SH   DFND 1 1,769,973 0 0
MERITAGE HOMES CORP COM 59001A102   699,761 4,017 SH   DFND 1 4,017 0 0
META PLATFORMS INC CL A 30303M102   368,220,340 1,040,288 SH   DFND 1 1,040,288 0 0
METLIFE INC COM 59156R108   36,615,321 553,687 SH   DFND 1 553,687 0 0
METTLER TOLEDO INTERNATION COM 592688105   10,579,437 8,722 SH   DFND 1 8,722 0 0
MGIC INVT CORP WIS COM 552848103   1,531,086 79,372 SH   DFND 1 79,372 0 0
MGM RESORTS INTERNATIONAL COM 552953101   509,486 11,403 SH   DFND 1 11,403 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,587,865 139,586 SH   DFND 1 139,586 0 0
MICRON TECHNOLOGY INC COM 595112103   44,820,739 525,202 SH   DFND 1 525,202 0 0
MICROSOFT CORP COM 594918104   1,601,842,407 4,259,766 SH   DFND 1 4,259,766 0 0
MICROSTRATEGY INC NOTE 0.750% 594972AC5   867,305 500,000 PRN   DFND 2 500,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   13,605,349 15,730,000 PRN   DFND 2 15,730,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   585,573 4,355 SH   DFND 1 4,355 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,296,420 63,550 SH   DFND 1 63,550 0 0
MODERNA INC COM 60770K107   14,626,907 147,078 SH   DFND 1 147,078 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,262,924 45,011 SH   DFND 1 45,011 0 0
MONARCH CASINO & RESORT IN COM 609027107   648,143 9,373 SH   DFND 1 9,373 0 0
MONDELEZ INTL INC CL A 609207105   36,696,877 506,653 SH   DFND 1 506,653 0 0
MONGODB INC CL A 60937P106   14,306,888 34,993 SH   DFND 1 34,993 0 0
MONGODB INC NOTE 0.250% 60937PAD8   49,451,500 25,000,000 PRN   DFND 2 25,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,556,968 5,639 SH   DFND 1 5,639 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,809,589 204,992 SH   DFND 1 204,992 0 0
MOODYS CORP COM 615369105   124,715,181 319,324 SH   DFND 1 319,324 0 0
MORGAN STANLEY COM NEW 617446448   54,435,434 583,758 SH   DFND 1 583,758 0 0
MOSAIC CO NEW COM 61945C103   5,403,948 151,244 SH   DFND 1 151,244 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   73,058,299 233,346 SH   DFND 1 233,346 0 0
MSC INDL DIRECT INC CL A 553530106   1,464,220 14,460 SH   DFND 1 14,460 0 0
MSCI INC COM 55354G100   58,647,158 103,681 SH   DFND 1 103,681 0 0
MUELLER INDS INC COM 624756102   670,049 14,211 SH   DFND 1 14,211 0 0
MURPHY USA INC COM 626755102   807,965 2,266 SH   DFND 1 2,266 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   670,033 19,563 SH   DFND 1 19,563 0 0
NASDAQ INC COM 631103108   21,726,104 373,686 SH   DFND 1 373,686 0 0
NATIONAL BEVERAGE CORP COM 635017106   627,665 12,624 SH   DFND 1 12,624 0 0
NATURA &CO HLDG S A ADS 63884N108   2,161,618 316,026 SH   DFND 1 316,026 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   1,283,350 1,000,000 PRN   DFND 2 1,000,000 0 0
NETAPP INC COM 64110D104   14,387,888 163,202 SH   DFND 1 163,202 0 0
NETEASE INC SPONSORED A 64110W102   7,614,060 81,731 SH   DFND 1 81,731 0 0
NETFLIX INC COM 64110L106   102,113,342 209,730 SH   DFND 1 209,730 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,769,624 58,968 SH   DFND 1 58,968 0 0
NEW YORK TIMES CO CL A 650111107   651,959 13,308 SH   DFND 1 13,308 0 0
NEWMARKET CORP COM 651587107   2,276,657 4,171 SH   DFND 1 4,171 0 0
NEWMONT CORP COM 651639106   39,529,437 955,048 SH   DFND 1 955,048 0 0
NEWS CORP NEW CL A 65249B109   356,662 14,528 SH   DFND 1 14,528 0 0
NEXTERA ENERGY INC COM 65339F101   81,538,712 1,342,422 SH   DFND 1 1,342,422 0 0
NICE LTD NOTE 9/1 653656AB4   14,195,865 15,000,000 PRN   DFND 2 15,000,000 0 0
NIKE INC CL B 654106103   48,674,862 448,327 SH   DFND 1 448,327 0 0
NIO INC SPON ADS 62914V106   8,076,082 890,417 SH   DFND 1 890,417 0 0
NIO INC NOTE 2/0 62914VAE6   19,762,740 20,000,000 PRN   DFND 2 20,000,000 0 0
NMI HLDGS INC CL A 629209305   650,971 21,933 SH   DFND 1 21,933 0 0
NORDSON CORP COM 655663102   452,506 1,713 SH   DFND 1 1,713 0 0
NORFOLK SOUTHN CORP COM 655844108   35,951,271 152,091 SH   DFND 1 152,091 0 0
NORTHERN TR CORP COM 665859104   9,616,451 113,966 SH   DFND 1 113,966 0 0
NOW INC COM 67011P100   656,243 57,972 SH   DFND 1 57,972 0 0
NRG ENERGY INC COM NEW 629377508   6,161,503 119,178 SH   DFND 1 119,178 0 0
NU HLDGS LTD ORD SHS CL G6683N103   734,273 88,148 SH   DFND 1 88,148 0 0
NUCOR CORP COM 670346105   26,461,216 152,041 SH   DFND 1 152,041 0 0
NUTRIEN LTD COM 67077M108   19,331,091 341,944 SH   DFND 1 341,944 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   22,877,418 24,410,000 PRN   DFND 2 24,410,000 0 0
NVE CORP COM NEW 629445206   647,910 8,261 SH   DFND 1 8,261 0 0
NVIDIA CORPORATION COM 67066G104   647,687,343 1,307,878 SH   DFND 1 1,307,878 0 0
NVR INC COM 62944T105   7,126,458 1,018 SH   DFND 1 1,018 0 0
NXP SEMICONDUCTORS N V COM N6596X109   100,280,585 436,610 SH   DFND 1 436,610 0 0
OCCIDENTAL PETE CORP COM 674599105   38,462,495 644,155 SH   DFND 1 644,155 0 0
OKTA INC CL A 679295105   511,223 5,647 SH   DFND 1 5,647 0 0
OKTA INC NOTE 0.125% 679295AD7   28,430,937 31,000,000 PRN   DFND 2 31,000,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   28,379,180 70,015 SH   DFND 1 70,015 0 0
OLD REP INTL CORP COM 680223104   820,642 27,913 SH   DFND 1 27,913 0 0
OMNICOM GROUP INC COM 681919106   9,586,346 110,812 SH   DFND 1 110,812 0 0
ON SEMICONDUCTOR CORP COM 682189105   28,015,043 335,389 SH   DFND 1 335,389 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   32,734,400 20,000,000 PRN   DFND 2 20,000,000 0 0
ONEOK INC NEW COM 682680103   40,080,382 570,783 SH   DFND 1 570,783 0 0
ONTO INNOVATION INC COM 683344105   659,611 4,314 SH   DFND 1 4,314 0 0
OPEN TEXT CORP COM 683715106   18,244,893 432,606 SH   DFND 1 432,606 0 0
ORACLE CORP COM 68389X105   72,966,522 692,085 SH   DFND 1 692,085 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   682,478 83,229 SH   DFND 1 83,229 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,748,960 17,629 SH   DFND 1 17,629 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 686688AB8   1,546,710 1,500,000 PRN   DFND 2 1,500,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   87,956,347 983,082 SH   DFND 1 983,082 0 0
OVINTIV INC COM 69047Q102   24,336,950 554,120 SH   DFND 1 554,120 0 0
OWENS CORNING NEW COM 690742101   29,136,237 196,561 SH   DFND 1 196,561 0 0
PACCAR INC COM 693718108   34,490,761 353,208 SH   DFND 1 353,208 0 0
PACKAGING CORP AMER COM 695156109   3,295,506 20,229 SH   DFND 1 20,229 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,746,351 858,844 SH   DFND 1 858,844 0 0
PALO ALTO NETWORKS INC COM 697435105   35,800,201 121,406 SH   DFND 1 121,406 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   326,016 22,043 SH   DFND 1 22,043 0 0
PARKER-HANNIFIN CORP COM 701094104   12,793,639 27,770 SH   DFND 1 27,770 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   649,373 41,868 SH   DFND 1 41,868 0 0
PAYCHEX INC COM 704326107   19,557,862 164,200 SH   DFND 1 164,200 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,942,787 28,748 SH   DFND 1 28,748 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,793,264 53,341 SH   DFND 1 53,341 0 0
PAYPAL HLDGS INC COM 70450Y103   73,703,177 1,200,182 SH   DFND 1 1,200,182 0 0
PBF ENERGY INC CL A 69318G106   607,044 13,809 SH   DFND 1 13,809 0 0
PC CONNECTION INC COM 69318J100   654,894 9,744 SH   DFND 1 9,744 0 0
PDD HOLDINGS INC SPONSORED A 722304102   78,076,576 533,638 SH   DFND 1 533,638 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   1,975,729 2,210,000 PRN   DFND 2 2,210,000 0 0
PEMBINA PIPELINE CORP COM 706327103   936,087 27,095 SH   DFND 1 27,095 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   1,303,150 1,340,000 PRN   DFND 2 1,340,000 0 0
PENTAIR PLC SHS G7S00T104   22,205,489 305,398 SH   DFND 1 305,398 0 0
PEPSICO INC COM 713448108   208,266,300 1,226,250 SH   DFND 1 1,226,250 0 0
PERDOCEO ED CORP COM 71363P106   629,210 35,832 SH   DFND 1 35,832 0 0
PERFICIENT INC NOTE 0.125% 71375UAF8   2,025,726 2,450,000 PRN   DFND 2 2,450,000 0 0
PFIZER INC COM 717081103   84,826,453 2,946,386 SH   DFND 1 2,946,386 0 0
PG&E CORP COM 69331C108   28,011,318 1,553,595 SH   DFND 1 1,553,595 0 0
PHILIP MORRIS INTL INC COM 718172109   5,562,198 59,122 SH   DFND 1 59,122 0 0
PHILLIPS 66 COM 718546104   34,790,148 261,305 SH   DFND 1 261,305 0 0
PHOTRONICS INC COM 719405102   822,208 26,210 SH   DFND 1 26,210 0 0
PINTEREST INC CL A 72352L106   5,800,575 156,603 SH   DFND 1 156,603 0 0
PIONEER NAT RES CO COM 723787107   32,986,748 146,686 SH   DFND 1 146,686 0 0
PJT PARTNERS INC COM CL A 69343T107   674,787 6,624 SH   DFND 1 6,624 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,445,372 338,685 SH   DFND 1 338,685 0 0
POOL CORP COM 73278L105   67,326,171 168,860 SH   DFND 1 168,860 0 0
POST HLDGS INC NOTE 2.500% 737446AT1   1,527,360 1,500,000 PRN   DFND 2 1,500,000 0 0
POWELL INDS INC COM 739128106   611,374 6,916 SH   DFND 1 6,916 0 0
POWER INTEGRATIONS INC COM 739276103   627,649 7,644 SH   DFND 1 7,644 0 0
PPG INDS INC COM 693506107   16,546,810 110,644 SH   DFND 1 110,644 0 0
PPL CORP COM 69351T106   294,658 10,873 SH   DFND 1 10,873 0 0
PREFORMED LINE PRODS CO COM 740444104   626,599 4,681 SH   DFND 1 4,681 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,546,536 14,361 SH   DFND 1 14,361 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   720,224 9,155 SH   DFND 1 9,155 0 0
PROCTER AND GAMBLE CO COM 742718109   194,972,789 1,330,509 SH   DFND 1 1,330,509 0 0
PROGRESSIVE CORP COM 743315103   44,190,325 277,438 SH   DFND 1 277,438 0 0
PROGYNY INC COM 74340E103   664,332 17,868 SH   DFND 1 17,868 0 0
PROLOGIS INC. COM 74340W103   80,146,758 601,251 SH   DFND 1 601,251 0 0
PRUDENTIAL FINL INC COM 744320102   38,208,216 368,414 SH   DFND 1 368,414 0 0
PTC INC COM 69370C100   88,516,288 505,923 SH   DFND 1 505,923 0 0
PUBLIC STORAGE COM 74460D109   12,675,800 41,560 SH   DFND 1 41,560 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   33,089,305 541,117 SH   DFND 1 541,117 0 0
PULTE GROUP INC COM 745867101   5,474,892 53,041 SH   DFND 1 53,041 0 0
PVH CORPORATION COM 693656100   906,863 7,426 SH   DFND 1 7,426 0 0
QIAGEN NV SHS NEW N72482123   30,889,557 708,894 SH   DFND 1 708,894 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   1,229,214 77,700 SH   DFND 1 77,700 0 0
QORVO INC COM 74736K101   3,092,834 27,465 SH   DFND 1 27,465 0 0
QUALCOMM INC COM 747525103   61,179,069 423,004 SH   DFND 1 423,004 0 0
QUALYS INC COM 74758T303   637,321 3,247 SH   DFND 1 3,247 0 0
QUANEX BLDG PRODS CORP COM 747619104   207,295 6,781 SH   DFND 1 6,781 0 0
QUANTA SVCS INC COM 74762E102   27,368,188 126,822 SH   DFND 1 126,822 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,097,033 109,494 SH   DFND 1 109,494 0 0
RALPH LAUREN CORP CL A 751212101   454,086 3,149 SH   DFND 1 3,149 0 0
RAMBUS INC DEL COM 750917106   620,870 9,097 SH   DFND 1 9,097 0 0
RANGE RES CORP COM 75281A109   1,353,180 44,454 SH   DFND 1 44,454 0 0
RAYMOND JAMES FINL INC COM 754730109   11,744,184 105,329 SH   DFND 1 105,329 0 0
RB GLOBAL INC COM 74935Q107   17,024,494 253,528 SH   DFND 1 253,528 0 0
REALTY INCOME CORP COM 756109104   8,676,794 151,111 SH   DFND 1 151,111 0 0
REGENCY CTRS CORP COM 758849103   5,103,189 76,167 SH   DFND 1 76,167 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,333,101 41,368 SH   DFND 1 41,368 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,681,089 1,273,534 SH   DFND 1 1,273,534 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604   799,031 4,939 SH   DFND 1 4,939 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,880,289 6,723 SH   DFND 1 6,723 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,105,636 5,641 SH   DFND 1 5,641 0 0
REPLIGEN CORP COM 759916109   4,502,731 25,043 SH   DFND 1 25,043 0 0
REPUBLIC SVCS INC COM 760759100   37,460,461 227,157 SH   DFND 1 227,157 0 0
RESMED INC COM 761152107   1,600,130 9,302 SH   DFND 1 9,302 0 0
RESOURCES CONNECTION INC COM 76122Q105   208,611 14,722 SH   DFND 1 14,722 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   918,502 11,715 SH   DFND 1 11,715 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   16,953,159 22,325,000 PRN   DFND 2 22,325,000 0 0
REVVITY INC COM 714046109   13,945,333 127,576 SH   DFND 1 127,576 0 0
REX AMERICAN RES CORP COM 761624105   434,261 9,181 SH   DFND 1 9,181 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,944,472 679,645 SH   DFND 1 679,645 0 0
ROBERT HALF INC. COM 770323103   4,759,989 54,140 SH   DFND 1 54,140 0 0
ROBLOX CORP CL A 771049103   3,951,122 86,420 SH   DFND 1 86,420 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,197,690 13,520 SH   DFND 1 13,520 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,873,956 146,330 SH   DFND 1 146,330 0 0
ROKU INC COM CL A 77543R102   2,046,493 22,327 SH   DFND 1 22,327 0 0
ROLLINS INC COM 775711104   1,050,132 24,047 SH   DFND 1 24,047 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,752,071 23,391 SH   DFND 1 23,391 0 0
ROSS STORES INC COM 778296103   15,254,315 110,227 SH   DFND 1 110,227 0 0
ROYAL BK CDA COM 780087102   59,547,294 586,794 SH   DFND 1 586,794 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,151,639 294,630 SH   DFND 1 294,630 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   393,091 13,994 SH   DFND 1 13,994 0 0
RPC INC COM 749660106   610,413 83,848 SH   DFND 1 83,848 0 0
RTX CORPORATION COM 75513E101   81,206,964 965,141 SH   DFND 1 965,141 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   1,308,132 1,400,000 PRN   DFND 2 1,400,000 0 0
RYDER SYS INC COM 783549108   1,733,494 15,066 SH   DFND 1 15,066 0 0
S&P GLOBAL INC COM 78409V104   166,087,494 377,026 SH   DFND 1 377,026 0 0
SAIA INC COM 78709Y105   641,116 1,463 SH   DFND 1 1,463 0 0
SALESFORCE INC COM 79466L302   119,905,793 455,673 SH   DFND 1 455,673 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   655,437 6,361 SH   DFND 1 6,361 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   24,885,213 98,093 SH   DFND 1 98,093 0 0
SCHLUMBERGER LTD COM STK 806857108   30,994,660 595,593 SH   DFND 1 595,593 0 0
SCHWAB CHARLES CORP COM 808513105   28,221,760 410,200 SH   DFND 1 410,200 0 0
SCORPIO TANKERS INC SHS Y7542C130   653,843 10,754 SH   DFND 1 10,754 0 0
SEA LTD SPONSORD AD 81141R100   42,511,757 1,049,673 SH   DFND 1 1,049,673 0 0
SEA LTD NOTE 2.375% 81141RAF7   20,018,607 21,000,000 PRN   DFND 2 21,000,000 0 0
SEA LTD NOTE 0.250% 81141RAG5   11,814,132 14,450,000 PRN   DFND 2 14,450,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   29,478,944 345,308 SH   DFND 1 345,308 0 0
SEI INVTS CO COM 784117103   893,704 14,063 SH   DFND 1 14,063 0 0
SEMPRA COM 816851109   42,688,418 571,225 SH   DFND 1 571,225 0 0
SERVICENOW INC COM 81762P102   64,978,711 91,974 SH   DFND 1 91,974 0 0
SHERWIN WILLIAMS CO COM 824348106   16,830,124 53,960 SH   DFND 1 53,960 0 0
SHOALS TECHNOLOGIES GROUP CL A 82489W107   635,648 40,904 SH   DFND 1 40,904 0 0
SHOPIFY INC CL A 82509L107   53,987,552 691,052 SH   DFND 1 691,052 0 0
SHUTTERSTOCK INC COM 825690100   635,123 13,155 SH   DFND 1 13,155 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,022,502 56,243 SH   DFND 1 56,243 0 0
SIMPSON MFG INC COM 829073105   701,839 3,545 SH   DFND 1 3,545 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   137,248 25,091 SH   DFND 1 25,091 0 0
SKECHERS U S A INC CL A 830566105   1,705,622 27,360 SH   DFND 1 27,360 0 0
SKYLINE CHAMPION CORPORATI COM 830830105   703,094 9,468 SH   DFND 1 9,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,019,794 80,233 SH   DFND 1 80,233 0 0
SMITH A O CORP COM 831865209   654,491 7,939 SH   DFND 1 7,939 0 0
SMUCKER J M CO COM NEW 832696405   6,913,618 54,705 SH   DFND 1 54,705 0 0
SNAP INC CL A 83304A106   5,136,985 303,425 SH   DFND 1 303,425 0 0
SNAP INC NOTE 5/0 83304AAF3   22,195,904 27,710,000 PRN   DFND 2 27,710,000 0 0
SNAP ON INC COM 833034101   2,260,173 7,825 SH   DFND 1 7,825 0 0
SNOWFLAKE INC CL A 833445109   42,731,071 214,729 SH   DFND 1 214,729 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   10,943,856 12,000,000 PRN   DFND 2 12,000,000 0 0
SOUTHERN CO COM 842587107   1,162,029 16,572 SH   DFND 1 16,572 0 0
SOUTHERN COPPER CORP COM 84265V105   5,018,914 58,312 SH   DFND 1 58,312 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,243,118 189,789 SH   DFND 1 189,789 0 0
SPLUNK INC COM 848637104   29,900,820 196,264 SH   DFND 1 196,264 0 0
SPOK HLDGS INC COM 84863T106   603,209 38,967 SH   DFND 1 38,967 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,002,500 5,335 SH   DFND 1 5,335 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   23,424,172 26,500,000 PRN   DFND 2 26,500,000 0 0
SPS COMM INC COM 78463M107   658,474 3,397 SH   DFND 1 3,397 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   507,641 8,307 SH   DFND 1 8,307 0 0
SSR MINING IN NOTE 2.500% 784730AB9   960,166 1,000,000 PRN   DFND 2 1,000,000 0 0
STANDEX INTL CORP COM 854231107   692,754 4,374 SH   DFND 1 4,374 0 0
STANLEY BLACK & DECKER INC COM 854502101   568,686 5,797 SH   DFND 1 5,797 0 0
STARBUCKS CORP COM 855244109   50,073,151 521,541 SH   DFND 1 521,541 0 0
STATE STR CORP COM 857477103   22,956,820 296,370 SH   DFND 1 296,370 0 0
STEEL DYNAMICS INC COM 858119100   3,377,306 28,597 SH   DFND 1 28,597 0 0
STELLANTIS N.V SHS N82405106   46,518,816 1,988,768 SH   DFND 1 1,988,768 0 0
STERIS PLC SHS USD G8473T100   18,072,110 82,202 SH   DFND 1 82,202 0 0
STRYKER CORPORATION COM 863667101   31,846,972 106,348 SH   DFND 1 106,348 0 0
SUN CMNTYS INC COM 866674104   3,089,988 23,120 SH   DFND 1 23,120 0 0
SUN LIFE FINANCIAL INC. COM 866796105   25,983,314 499,275 SH   DFND 1 499,275 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,624,292 50,526 SH   DFND 1 50,526 0 0
SUNRUN INC NOTE 2/0 86771WAB1   2,651,049 3,450,000 PRN   DFND 2 3,450,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   6,431,098 22,624 SH   DFND 1 22,624 0 0
SYNCHRONY FINANCIAL COM 87165B103   20,676,333 541,407 SH   DFND 1 541,407 0 0
SYNOPSYS INC COM 871607107   42,092,863 81,748 SH   DFND 1 81,748 0 0
SYSCO CORP COM 871829107   35,075,634 479,634 SH   DFND 1 479,634 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   72,850,752 700,488 SH   DFND 1 700,488 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   32,635,671 202,769 SH   DFND 1 202,769 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   3,645,662 288,651 SH   DFND 1 288,651 0 0
TARGA RES CORP COM 87612G101   28,944,128 333,189 SH   DFND 1 333,189 0 0
TARGET CORP COM 87612E106   44,488,020 312,372 SH   DFND 1 312,372 0 0
TC ENERGY CORP COM 87807B107   40,092,049 1,022,804 SH   DFND 1 1,022,804 0 0
TE CONNECTIVITY LTD SHS H84989104   28,188,375 200,629 SH   DFND 1 200,629 0 0
TECK RESOURCES LTD CL B 878742204   8,976,482 211,626 SH   DFND 1 211,626 0 0
TEEKAY CORPORATION COM Y8564W103   626,283 87,592 SH   DFND 1 87,592 0 0
TEEKAY TANKERS LTD CL A Y8565N300   611,083 12,229 SH   DFND 1 12,229 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   1,313,100 1,610,000 PRN   DFND 2 1,610,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,473,650 3,302 SH   DFND 1 3,302 0 0
TELEFLEX INCORPORATED COM 879369106   16,003,389 64,183 SH   DFND 1 64,183 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   13,905,779 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   8,373,307 473,115 SH   DFND 1 473,115 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,348,758 482,659 SH   DFND 1 482,659 0 0
TERADYNE INC COM 880770102   2,170,617 20,002 SH   DFND 1 20,002 0 0
TESLA INC COM 88160R101   349,158,132 1,405,176 SH   DFND 1 1,405,176 0 0
TETRA TECH INC NEW COM 88162G103   744,341 4,459 SH   DFND 1 4,459 0 0
TEXAS INSTRS INC COM 882508104   89,382,406 524,360 SH   DFND 1 524,360 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   954,477 607 SH   DFND 1 607 0 0
TEXTRON INC COM 883203101   7,287,902 90,623 SH   DFND 1 90,623 0 0
THE CIGNA GROUP COM 125523100   50,548,058 168,803 SH   DFND 1 168,803 0 0
THE TRADE DESK INC COM CL A 88339J105   6,429,122 89,343 SH   DFND 1 89,343 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   145,532,533 274,181 SH   DFND 1 274,181 0 0
THOMSON REUTERS CORP. COM 884903808   3,787,395 25,815 SH   DFND 1 25,815 0 0
THOR INDS INC COM 885160101   1,799,410 15,217 SH   DFND 1 15,217 0 0
TJX COS INC NEW COM 872540109   42,771,356 455,936 SH   DFND 1 455,936 0 0
T-MOBILE US INC COM 872590104   38,471,664 239,953 SH   DFND 1 239,953 0 0
TOLL BROTHERS INC COM 889478103   2,325,521 22,624 SH   DFND 1 22,624 0 0
TOPBUILD CORP COM 89055F103   1,001,894 2,677 SH   DFND 1 2,677 0 0
TORO CO COM 891092108   4,595,137 47,871 SH   DFND 1 47,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   47,559,971 733,491 SH   DFND 1 733,491 0 0
TRACTOR SUPPLY CO COM 892356106   32,133,008 149,435 SH   DFND 1 149,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   82,196,739 337,010 SH   DFND 1 337,010 0 0
TRANSDIGM GROUP INC COM 893641100   7,469,654 7,384 SH   DFND 1 7,384 0 0
TRANSUNION COM 89400J107   2,872,078 41,800 SH   DFND 1 41,800 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,176,010 221,408 SH   DFND 1 221,408 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   13,269,300 20,000,000 PRN   DFND 2 20,000,000 0 0
TREX CO INC COM 89531P105   970,299 11,720 SH   DFND 1 11,720 0 0
TRIMBLE INC COM 896239100   6,169,976 115,977 SH   DFND 1 115,977 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,479,229 346,549 SH   DFND 1 346,549 0 0
TRUIST FINL CORP COM 89832Q109   31,824,818 861,994 SH   DFND 1 861,994 0 0
TWILIO INC CL A 90138F102   19,258,082 253,830 SH   DFND 1 253,830 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,580,219 6,171 SH   DFND 1 6,171 0 0
TYSON FOODS INC CL A 902494103   575,555 10,708 SH   DFND 1 10,708 0 0
UBER TECHNOLOGIES INC COM 90353T100   49,954,635 811,347 SH   DFND 1 811,347 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   29,182,860 28,500,000 PRN   DFND 2 28,500,000 0 0
UBS GROUP AG SHS H42097107   137,419,246 4,427,069 SH   DFND 1 4,427,069 0 0
UDR INC COM 902653104   779,202 20,350 SH   DFND 1 20,350 0 0
UFP INDUSTRIES INC COM 90278Q108   672,069 5,353 SH   DFND 1 5,353 0 0
UIPATH INC CL A 90364P105   9,798,585 394,468 SH   DFND 1 394,468 0 0
ULTA BEAUTY INC COM 90384S303   33,383,509 68,131 SH   DFND 1 68,131 0 0
UNION PAC CORP COM 907818108   52,953,953 215,593 SH   DFND 1 215,593 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   116,807 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   51,210,440 325,704 SH   DFND 1 325,704 0 0
UNITED RENTALS INC COM 911363109   42,160,706 73,525 SH   DFND 1 73,525 0 0
UNITED STATES STL CORP NEW COM 912909108   829,726 17,055 SH   DFND 1 17,055 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   567,536 2,581 SH   DFND 1 2,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   532,205,364 1,010,894 SH   DFND 1 1,010,894 0 0
UNITY SOFTWARE INC COM 91332U101   449,422 10,991 SH   DFND 1 10,991 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   19,408,676 23,320,000 PRN   DFND 2 23,320,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   663,098 3,467 SH   DFND 1 3,467 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   361,435 2,371 SH   DFND 1 2,371 0 0
US BANCORP DEL COM NEW 902973304   34,498,791 797,107 SH   DFND 1 797,107 0 0
USANA HEALTH SCIENCES INC COM 90328M107   679,862 12,684 SH   DFND 1 12,684 0 0
V F CORP COM 918204108   2,753,730 146,475 SH   DFND 1 146,475 0 0
VAIL RESORTS INC COM 91879Q109   6,854,095 32,108 SH   DFND 1 32,108 0 0
VALERO ENERGY CORP COM 91913Y100   19,113,510 147,027 SH   DFND 1 147,027 0 0
VANECK ETF TRUST GOLD MINERS 92189F106   1,764,810 56,911 SH   DFND 1 56,911 0 0
VEEVA SYS INC CL A COM 922475108   13,613,474 70,712 SH   DFND 1 70,712 0 0
VENTAS INC COM 92276F100   16,981,086 340,712 SH   DFND 1 340,712 0 0
VERALTO CORP COM SHS 92338C103   44,662,162 542,939 SH   DFND 1 542,939 0 0
VERISIGN INC COM 92343E102   1,699,376 8,251 SH   DFND 1 8,251 0 0
VERISK ANALYTICS INC COM 92345Y106   13,170,263 55,138 SH   DFND 1 55,138 0 0
VERITONE INC NOTE 1.750% 92347MAB6   1,779,760 8,000,000 PRN   DFND 2 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   93,133,854 2,470,394 SH   DFND 1 2,470,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   51,668,113 126,983 SH   DFND 1 126,983 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,665,943 263,709 SH   DFND 1 263,709 0 0
VIATRIS INC COM 92556V106   1,733,948 160,106 SH   DFND 1 160,106 0 0
VICI PPTYS INC COM 925652109   1,222,279 38,340 SH   DFND 1 38,340 0 0
VICOR CORP COM 925815102   683,672 15,213 SH   DFND 1 15,213 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103   4,104,176 231,091 SH   DFND 1 231,091 0 0
VISA INC COM CL A 92826C839   453,546,883 1,742,066 SH   DFND 1 1,742,066 0 0
VISTRA CORP COM 92840M102   236,590 6,142 SH   DFND 1 6,142 0 0
VOYA FINANCIAL INC COM 929089100   265,428 3,638 SH   DFND 1 3,638 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   698,689 82,783 SH   DFND 1 82,783 0 0
VULCAN MATLS CO COM 929160109   1,131,872 4,986 SH   DFND 1 4,986 0 0
WABTEC COM 929740108   10,288,925 81,079 SH   DFND 1 81,079 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   2,858,549 109,481 SH   DFND 1 109,481 0 0
WALMART INC COM 931142103   95,476,466 605,623 SH   DFND 1 605,623 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,684,714 587,409 SH   DFND 1 587,409 0 0
WARRIOR MET COAL INC COM 93627C101   669,816 10,986 SH   DFND 1 10,986 0 0
WASTE CONNECTIONS INC COM 94106B101   39,582,748 265,138 SH   DFND 1 265,138 0 0
WASTE MGMT INC DEL COM 94106L109   93,896,578 524,269 SH   DFND 1 524,269 0 0
WATERS CORP COM 941848103   32,296,475 98,097 SH   DFND 1 98,097 0 0
WATSCO INC COM 942622200   865,938 2,021 SH   DFND 1 2,021 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,498,381 7,192 SH   DFND 1 7,192 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   25,038,818 28,500,000 PRN   DFND 2 28,500,000 0 0
WAYFAIR INC NOTE 3.250% 94419LAP6   1,235,160 1,000,000 PRN   DFND 2 1,000,000 0 0
WD 40 CO COM 929236107   626,124 2,619 SH   DFND 1 2,619 0 0
WEC ENERGY GROUP INC COM 92939U106   398,629 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   583,186 53,259 SH   DFND 1 53,259 0 0
WELLS FARGO CO NEW COM 949746101   67,016,623 1,361,573 SH   DFND 1 1,361,573 0 0
WELLTOWER INC COM 95040Q104   39,894,184 442,433 SH   DFND 1 442,433 0 0
WEST FRASER TIMBER CO LTD COM 952845105   857,881 9,993 SH   DFND 1 9,993 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   16,470,061 46,774 SH   DFND 1 46,774 0 0
WESTERN DIGITAL CORP. COM 958102105   625,717 11,948 SH   DFND 1 11,948 0 0
WESTLAKE CORPORATION COM 960413102   1,910,594 13,651 SH   DFND 1 13,651 0 0
WESTROCK CO COM 96145D105   4,085,360 98,395 SH   DFND 1 98,395 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,388,333 643,898 SH   DFND 1 643,898 0 0
WHEATON PRECIOUS METALS CO COM 962879102   843,864 17,046 SH   DFND 1 17,046 0 0
WHIRLPOOL CORP COM 963320106   250,481 2,057 SH   DFND 1 2,057 0 0
WILLIAMS COS INC COM 969457100   39,211,579 1,125,799 SH   DFND 1 1,125,799 0 0
WILLIAMS SONOMA INC COM 969904101   2,347,710 11,635 SH   DFND 1 11,635 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   18,909,115 78,396 SH   DFND 1 78,396 0 0
WINMARK CORP COM 974250102   592,921 1,420 SH   DFND 1 1,420 0 0
WIX COM LTD NOTE 8/1 92940WAD1   26,412,176 29,020,000 PRN   DFND 2 29,020,000 0 0
WOLFSPEED INC NOTE 1.750% 225447AD3   1,717,020 1,500,000 PRN   DFND 2 1,500,000 0 0
WORKDAY INC CL A 98138H101   50,472,602 182,832 SH   DFND 1 182,832 0 0
WP CAREY INC COM 92936U109   11,117,443 171,539 SH   DFND 1 171,539 0 0
WYNN RESORTS LTD COM 983134107   351,320 3,856 SH   DFND 1 3,856 0 0
XCEL ENERGY INC COM 98389B100   517,196 8,354 SH   DFND 1 8,354 0 0
XPEL INC COM 98379L100   666,986 12,386 SH   DFND 1 12,386 0 0
XYLEM INC COM 98419M100   62,661,046 547,928 SH   DFND 1 547,928 0 0
YANDEX N V SHS CLASS A N97284108   1,837,843 238,643 SH   DFND 1 238,643 0 0
YELP INC CL A 985817105   637,149 13,459 SH   DFND 1 13,459 0 0
YUM BRANDS INC COM 988498101   28,873,639 220,983 SH   DFND 1 220,983 0 0
YUM CHINA HLDGS INC COM 98850P109   11,425,550 269,280 SH   DFND 1 269,280 0 0
ZAI LAB LTD ADR 98887Q104   1,621,489 59,330 SH   DFND 1 59,330 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   527,527 1,930 SH   DFND 1 1,930 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   5,396,602 93,270 SH   DFND 1 93,270 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,000,255 123,256 SH   DFND 1 123,256 0 0
ZOETIS INC CL A 98978V103   65,147,890 330,080 SH   DFND 1 330,080 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   685,087 9,527 SH   DFND 1 9,527 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   201,375 10,891 SH   DFND 1 10,891 0 0
ZSCALER INC COM 98980G102   15,223,831 68,712 SH   DFND 1 68,712 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   1,668,282 1,100,000 PRN   DFND 2 1,100,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   5,847,850 274,805 SH   DFND 1 274,805 0 0
ZYMEWORKS INC COM 98985Y108   720,921 69,386 SH   DFND 1 69,386 0 0
ZYNEX INC COM 98986M103   732,298 67,245 SH   DFND 1 67,245 0 0