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   42,893,753 404,391 SH   DFND 1 404,391 0 0
A10 NETWORKS INC COM 002121101   620,910 45,355 SH   DFND 1 45,355 0 0
AAON INC COM PAR $0. 000360206   451,072 5,120 SH   DFND 1 5,120 0 0
ABBOTT LABS COM 002824100   115,490,722 1,016,107 SH   DFND 1 1,016,107 0 0
ABBVIE INC COM 00287Y109   140,182,037 769,808 SH   DFND 1 769,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   144,267,747 416,225 SH   DFND 1 416,225 0 0
ACUITY BRANDS INC COM 00508Y102   665,107 2,475 SH   DFND 1 2,475 0 0
ADOBE INC COM 00724F101   184,998,975 366,625 SH   DFND 1 366,625 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   442,485 2,569 SH   DFND 1 2,569 0 0
ADVANCED MICRO DEVICES INC COM 007903107   140,426,274 778,028 SH   DFND 1 778,028 0 0
AEHR TEST SYS COM 00760J108   551,738 44,495 SH   DFND 1 44,495 0 0
AERCAP HOLDINGS NV SHS N00985106   12,771,685 146,953 SH   DFND 1 146,953 0 0
AES CORP COM 00130H105   182,079 10,155 SH   DFND 1 10,155 0 0
AFLAC INC COM 001055102   21,553,007 251,025 SH   DFND 1 251,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,308,197 290,758 SH   DFND 1 290,758 0 0
AGILYSYS INC COM 00847J105   687,225 8,156 SH   DFND 1 8,156 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,938,501 166,503 SH   DFND 1 166,503 0 0
AIR PRODS & CHEMS INC COM 009158106   48,698,450 201,009 SH   DFND 1 201,009 0 0
AIRBNB INC COM CL A 009066101   21,957,331 133,107 SH   DFND 1 133,107 0 0
AIRBNB INC NOTE 3/1 009066AB7   23,702,246 25,600,000 PRN   DFND 2 25,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,716,861 52,564 SH   DFND 1 52,564 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,327,785 1,450,000 PRN   DFND 2 1,450,000 0 0
ALBEMARLE CORP COM 012653101   583,081 4,426 SH   DFND 1 4,426 0 0
ALBERTSONS COS INC COMMON STOC 013091103   1,525,799 71,166 SH   DFND 1 71,166 0 0
ALCON AG ORD SHS H01301128   67,414,082 812,413 SH   DFND 1 812,413 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   851,322 6,604 SH   DFND 1 6,604 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   40,484,262 559,484 SH   DFND 1 559,484 0 0
ALIGN TECHNOLOGY INC COM 016255101   19,848,670 60,529 SH   DFND 1 60,529 0 0
ALKERMES PLC SHS G01767105   597,381 22,068 SH   DFND 1 22,068 0 0
ALLEGION PLC ORD SHS G0176J109   15,035,791 111,616 SH   DFND 1 111,616 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   1,784,059 21,982 SH   DFND 1 21,982 0 0
ALLSTATE CORP COM 020002101   28,067,585 162,231 SH   DFND 1 162,231 0 0
ALLY FINL INC COM 02005N100   12,524,288 308,556 SH   DFND 1 308,556 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   714,072 4,778 SH   DFND 1 4,778 0 0
ALNYLAM PHARMACEUTICALS IN NOTE 1.000% 02043QAB3   563,802 600,000 PRN   DFND 2 600,000 0 0
ALPHABET INC CAP STK CL 02079K107   478,370,468 3,141,800 SH   DFND 1 3,141,800 0 0
ALPHABET INC CAP STK CL 02079K305   579,174,254 3,837,370 SH   DFND 1 3,837,370 0 0
ALPHATEC HLDGS INC NOTE 0.750% 02081GAB8   259,298 250,000 PRN   DFND 2 250,000 0 0
ALTIMMUNE INC COM NEW 02155H200   233,672 22,954 SH   DFND 1 22,954 0 0
ALTRIA GROUP INC COM 02209S103   2,954,557 67,734 SH   DFND 1 67,734 0 0
AMAZON COM INC COM 023135106   814,797,745 4,517,118 SH   DFND 1 4,517,118 0 0
AMCOR PLC ORD G0250X107   10,035,370 1,055,244 SH   DFND 1 1,055,244 0 0
AMDOCS LTD SHS G02602103   406,665 4,500 SH   DFND 1 4,500 0 0
AMEREN CORP COM 023608102   293,769 3,972 SH   DFND 1 3,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101   679,587 7,893 SH   DFND 1 7,893 0 0
AMERICAN EXPRESS CO COM 025816109   69,092,303 303,449 SH   DFND 1 303,449 0 0
AMERICAN FINL GROUP INC OH COM 025932104   427,865 3,135 SH   DFND 1 3,135 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,479,030 389,907 SH   DFND 1 389,907 0 0
AMERICAN TOWER CORP NEW COM 03027X100   138,158,089 699,216 SH   DFND 1 699,216 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   22,344,876 182,840 SH   DFND 1 182,840 0 0
AMERIPRISE FINL INC COM 03076C106   34,132,992 77,851 SH   DFND 1 77,851 0 0
AMETEK INC COM 031100100   12,156,631 66,466 SH   DFND 1 66,466 0 0
AMGEN INC COM 031162100   72,632,387 255,460 SH   DFND 1 255,460 0 0
AMPHENOL CORP NEW CL A 032095101   28,590,305 247,857 SH   DFND 1 247,857 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   412,987 145,418 SH   DFND 1 145,418 0 0
ANALOG DEVICES INC COM 032654105   63,031,519 318,679 SH   DFND 1 318,679 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,472,834 289,998 SH   DFND 1 289,998 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   370,467 18,815 SH   DFND 1 18,815 0 0
ANSYS INC COM 03662Q105   20,279,351 58,415 SH   DFND 1 58,415 0 0
AON PLC SHS CL A G0403H108   79,677,652 238,756 SH   DFND 1 238,756 0 0
APA CORPORATION COM 03743Q108   9,311,582 270,843 SH   DFND 1 270,843 0 0
APOGEE ENTERPRISES INC COM 037598109   651,437 11,004 SH   DFND 1 11,004 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,889,422 203,552 SH   DFND 1 203,552 0 0
APPLE INC COM 037833100   1,231,464,586 7,181,389 SH   DFND 1 7,181,389 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   662,188 3,352 SH   DFND 1 3,352 0 0
APPLIED MATLS INC COM 038222105   88,626,105 429,744 SH   DFND 1 429,744 0 0
APPLOVIN CORP COM CL A 03831W108   10,757,965 155,417 SH   DFND 1 155,417 0 0
APTIV PLC SHS G6095L109   32,750,885 411,185 SH   DFND 1 411,185 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,159,000 66,627 SH   DFND 1 66,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,182,682 257,645 SH   DFND 1 257,645 0 0
ARDMORE SHIPPING CORP COM Y0207T100   648,606 39,501 SH   DFND 1 39,501 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   11,193,060 84,171 SH   DFND 1 84,171 0 0
ARGAN INC COM 04010E109   653,331 12,927 SH   DFND 1 12,927 0 0
ARISTA NETWORKS INC COM 040413106   38,616,637 133,170 SH   DFND 1 133,170 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 04271TAB6   18,502,660 20,000,000 PRN   DFND 2 20,000,000 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108   662,521 14,475 SH   DFND 1 14,475 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   30,170,610 26,200,000 PRN   DFND 2 26,200,000 0 0
ASSURANT INC COM 04621X108   12,900,275 68,531 SH   DFND 1 68,531 0 0
ASSURED GUARANTY LTD COM G0585R106   819,278 9,390 SH   DFND 1 9,390 0 0
AT&T INC COM 00206R102   61,836,491 3,513,437 SH   DFND 1 3,513,437 0 0
ATKORE INC COM 047649108   707,949 3,719 SH   DFND 1 3,719 0 0
ATLASSIAN CORPORATION CL A 049468101   21,699,549 111,217 SH   DFND 1 111,217 0 0
ATMOS ENERGY CORP COM 049560105   9,194,476 77,349 SH   DFND 1 77,349 0 0
ATS CORPORATION COM 00217Y104   20,724,220 615,255 SH   DFND 1 615,255 0 0
AUTODESK INC COM 052769106   126,811,779 486,951 SH   DFND 1 486,951 0 0
AUTOHOME INC SP ADS RP C 05278C107   12,023,837 458,575 SH   DFND 1 458,575 0 0
AUTOLIV INC COM 052800109   356,473 2,960 SH   DFND 1 2,960 0 0
AUTOMATIC DATA PROCESSING COM 053015103   193,202,860 773,616 SH   DFND 1 773,616 0 0
AUTOZONE INC COM 053332102   27,907,861 8,855 SH   DFND 1 8,855 0 0
AVALONBAY CMNTYS INC COM 053484101   26,874,655 144,830 SH   DFND 1 144,830 0 0
AVANTOR INC COM 05352A100   7,320,742 286,302 SH   DFND 1 286,302 0 0
AVERY DENNISON CORP COM 053611109   2,704,004 12,112 SH   DFND 1 12,112 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   634,660 5,691 SH   DFND 1 5,691 0 0
AXON ENTERPRISE INC COM 05464C101   28,849,413 92,206 SH   DFND 1 92,206 0 0
BADGER METER INC COM 056525108   647,564 4,002 SH   DFND 1 4,002 0 0
BAIDU INC SPON ADR RE 056752108   18,730,365 177,910 SH   DFND 1 177,910 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,290,254 277,321 SH   DFND 1 277,321 0 0
BALL CORP COM 058498106   21,509,260 319,318 SH   DFND 1 319,318 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   40,234 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   113,104,022 2,982,701 SH   DFND 1 2,982,701 0 0
BANK MONTREAL QUE COM 063671101   28,204,680 288,587 SH   DFND 1 288,587 0 0
BANK NEW YORK MELLON CORP COM 064058100   42,144,017 731,413 SH   DFND 1 731,413 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   54,129,116 1,045,322 SH   DFND 1 1,045,322 0 0
BARRICK GOLD CORP COM 067901108   7,487,031 449,676 SH   DFND 1 449,676 0 0
BATH & BODY WORKS INC COM 070830104   2,329,481 46,571 SH   DFND 1 46,571 0 0
BAXTER INTL INC COM 071813109   805,350 18,843 SH   DFND 1 18,843 0 0
BCE INC COM NEW 05534B760   386,223 11,354 SH   DFND 1 11,354 0 0
BECTON DICKINSON & CO COM 075887109   30,712,009 124,114 SH   DFND 1 124,114 0 0
BEL FUSE INC CL B 077347300   683,131 11,327 SH   DFND 1 11,327 0 0
BENTLEY SYS INC COM CL B 08265T208   1,234,690 23,644 SH   DFND 1 23,644 0 0
BENTLEY SYS INC NOTE 0.375% 08265TAD1   1,342,031 1,500,000 PRN   DFND 2 1,500,000 0 0
BERKLEY W R CORP COM 084423102   1,537,176 17,381 SH   DFND 1 17,381 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,882,160 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   249,621,513 593,602 SH   DFND 1 593,602 0 0
BEST BUY INC COM 086516101   19,497,301 237,685 SH   DFND 1 237,685 0 0
BILIBILI INC NOTE 0.500% 090040AF3   23,845,000 25,000,000 PRN   DFND 2 25,000,000 0 0
BILL HOLDINGS INC COM 090043100   2,667,436 38,816 SH   DFND 1 38,816 0 0
BIO RAD LABS INC CL A 090572207   276,696 800 SH   DFND 1 800 0 0
BIOGEN INC COM 09062X103   6,926,682 32,123 SH   DFND 1 32,123 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   626,140 7,169 SH   DFND 1 7,169 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 0.599% 09061GAH4   24,994,412 25,500,000 PRN   DFND 2 25,500,000 0 0
BIO-TECHNE CORP COM 09073M104   409,951 5,824 SH   DFND 1 5,824 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,039,418 2,250,000 PRN   DFND 2 2,250,000 0 0
BLACKROCK INC COM 09247X101   43,501,632 52,179 SH   DFND 1 52,179 0 0
BLACKSTONE INC COM 09260D107   24,271,396 184,756 SH   DFND 1 184,756 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0   3,504,714 3,860,000 PRN   DFND 2 3,860,000 0 0
BLOCK H & R INC COM 093671105   1,721,502 35,054 SH   DFND 1 35,054 0 0
BLOCK INC CL A 852234103   17,768,144 210,075 SH   DFND 1 210,075 0 0
BLOCK INC NOTE 5/0 852234AJ2   17,893,220 20,000,000 PRN   DFND 2 20,000,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   2,622,572 3,160,000 PRN   DFND 2 3,160,000 0 0
BLUE BIRD CORP COM 095306106   718,952 18,752 SH   DFND 1 18,752 0 0
BOEING CO COM 097023105   44,310,311 229,599 SH   DFND 1 229,599 0 0
BOISE CASCADE CO DEL COM 09739D100   712,864 4,648 SH   DFND 1 4,648 0 0
BOOKING HOLDINGS INC COM 09857L108   63,589,481 17,528 SH   DFND 1 17,528 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   104,645,450 704,968 SH   DFND 1 704,968 0 0
BORGWARNER INC COM 099724106   6,883,140 198,133 SH   DFND 1 198,133 0 0
BOSTON PROPERTIES INC COM 101121101   9,868,994 151,110 SH   DFND 1 151,110 0 0
BOSTON SCIENTIFIC CORP COM 101137107   27,741,395 405,043 SH   DFND 1 405,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,878,685 790,682 SH   DFND 1 790,682 0 0
BROADCOM INC COM 11135F101   363,554,661 274,296 SH   DFND 1 274,296 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   20,780,179 101,436 SH   DFND 1 101,436 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   465,110 11,061 SH   DFND 1 11,061 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   24,549,220 586,083 SH   DFND 1 586,083 0 0
BROWN & BROWN INC COM 115236101   6,215,515 71,002 SH   DFND 1 71,002 0 0
BROWN FORMAN CORP CL B 115637209   13,020,319 252,234 SH   DFND 1 252,234 0 0
BRP INC COM SUN VTG 05577W200   2,014,298 29,969 SH   DFND 1 29,969 0 0
BUCKLE INC COM 118440106   653,059 16,217 SH   DFND 1 16,217 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   737,281 24,683 SH   DFND 1 24,683 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,416,258 16,381 SH   DFND 1 16,381 0 0
BUNGE GLOBAL SA COM SHS H11356104   30,369,910 296,234 SH   DFND 1 296,234 0 0
BURLINGTON STORES INC COM 122017106   7,122,428 30,675 SH   DFND 1 30,675 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   333,950 4,386 SH   DFND 1 4,386 0 0
CACTUS INC CL A 127203107   670,905 13,394 SH   DFND 1 13,394 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   74,758,872 240,166 SH   DFND 1 240,166 0 0
CAE INC COM 124765108   13,403,153 648,434 SH   DFND 1 648,434 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   12,179,622 278,455 SH   DFND 1 278,455 0 0
CAL MAINE FOODS INC COM NEW 128030202   631,284 10,727 SH   DFND 1 10,727 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   652,549 11,843 SH   DFND 1 11,843 0 0
CAMECO CORP COM 13321L108   2,735,330 63,120 SH   DFND 1 63,120 0 0
CAMPBELL SOUP CO COM 134429109   18,819,641 423,389 SH   DFND 1 423,389 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   37,050,287 730,089 SH   DFND 1 730,089 0 0
CANADIAN NAT RES LTD COM 136385101   3,093,486 40,511 SH   DFND 1 40,511 0 0
CANADIAN NATL RY CO COM 136375102   53,019,194 402,219 SH   DFND 1 402,219 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   34,402,385 389,796 SH   DFND 1 389,796 0 0
CAPITAL ONE FINL CORP COM 14040H105   52,757,831 354,341 SH   DFND 1 354,341 0 0
CARDINAL HEALTH INC COM 14149Y108   32,929,708 294,278 SH   DFND 1 294,278 0 0
CARLYLE GROUP INC COM 14316J108   677,146 14,435 SH   DFND 1 14,435 0 0
CARMAX INC COM 143130102   521,963 5,992 SH   DFND 1 5,992 0 0
CARNIVAL CORP UNIT 99/99/ 143658300   616,083 37,704 SH   DFND 1 37,704 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,531,080 594,032 SH   DFND 1 594,032 0 0
CARTERS INC COM 146229109   1,720,444 20,317 SH   DFND 1 20,317 0 0
CATALENT INC COM 148806102   389,844 6,906 SH   DFND 1 6,906 0 0
CATALYST PHARMACEUTICALS I COM 14888U101   656,043 41,157 SH   DFND 1 41,157 0 0
CATERPILLAR INC COM 149123101   83,662,565 228,318 SH   DFND 1 228,318 0 0
CAVCO INDS INC DEL COM 149568107   672,416 1,685 SH   DFND 1 1,685 0 0
CBOE GLOBAL MKTS INC COM 12503M108   24,648,482 134,156 SH   DFND 1 134,156 0 0
CBRE GROUP INC CL A 12504L109   37,100,074 381,531 SH   DFND 1 381,531 0 0
CDW CORP COM 12514G108   1,323,406 5,174 SH   DFND 1 5,174 0 0
CELANESE CORP DEL COM 150870103   669,051 3,893 SH   DFND 1 3,893 0 0
CELSIUS HLDGS INC COM NEW 15118V207   396,689 4,784 SH   DFND 1 4,784 0 0
CENCORA INC COM 03073E105   42,331,774 174,212 SH   DFND 1 174,212 0 0
CENOVUS ENERGY INC COM 15135U109   1,019,668 50,952 SH   DFND 1 50,952 0 0
CENTENE CORP DEL COM 15135B101   22,101,538 281,620 SH   DFND 1 281,620 0 0
CENTERPOINT ENERGY INC COM 15189T107   272,877 9,578 SH   DFND 1 9,578 0 0
CF INDS HLDGS INC COM 125269100   30,013,681 360,698 SH   DFND 1 360,698 0 0
CGI INC CL A SUB VT 12532H104   876,982 7,941 SH   DFND 1 7,941 0 0
CHARLES RIV LABS INTL INC COM 159864107   525,643 1,940 SH   DFND 1 1,940 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,785,512 33,670 SH   DFND 1 33,670 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   604,377 3,685 SH   DFND 1 3,685 0 0
CHEMED CORP NEW COM 16359R103   643,856 1,003 SH   DFND 1 1,003 0 0
CHENIERE ENERGY INC COM NEW 16411R208   30,284,191 187,774 SH   DFND 1 187,774 0 0
CHEVRON CORP NEW COM 166764100   130,421,956 826,816 SH   DFND 1 826,816 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,592,332 17,405 SH   DFND 1 17,405 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   684,085 3,838 SH   DFND 1 3,838 0 0
CHUBB LIMITED COM H1467J104   37,467,088 144,588 SH   DFND 1 144,588 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,646,733 111,655 SH   DFND 1 111,655 0 0
CINCINNATI FINL CORP COM 172062101   7,396,931 59,571 SH   DFND 1 59,571 0 0
CINTAS CORP COM 172908105   27,387,077 39,863 SH   DFND 1 39,863 0 0
CIRRUS LOGIC INC COM 172755100   637,368 6,886 SH   DFND 1 6,886 0 0
CISCO SYS INC COM 17275R102   93,234,376 1,868,050 SH   DFND 1 1,868,050 0 0
CITIGROUP INC COM NEW 172967424   50,559,368 799,484 SH   DFND 1 799,484 0 0
CITIZENS FINL GROUP INC COM 174610105   7,550,534 208,061 SH   DFND 1 208,061 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,337,271 58,807 SH   DFND 1 58,807 0 0
CLOROX CO DEL COM 189054109   19,318,042 126,171 SH   DFND 1 126,171 0 0
CLOUDFLARE INC CL A COM 18915M107   1,773,441 18,315 SH   DFND 1 18,315 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   22,470,912 24,000,000 PRN   DFND 2 24,000,000 0 0
CME GROUP INC COM 12572Q105   32,050,222 148,870 SH   DFND 1 148,870 0 0
CMS ENERGY CORP COM 125896100   31,031,957 514,285 SH   DFND 1 514,285 0 0
CNA FINL CORP COM 126117100   487,902 10,742 SH   DFND 1 10,742 0 0
CNH INDL N V SHS N20944109   14,990,769 1,156,760 SH   DFND 1 1,156,760 0 0
COCA COLA CO COM 191216100   139,963,138 2,287,727 SH   DFND 1 2,287,727 0 0
COCA COLA CONS INC COM 191098102   216,681 256 SH   DFND 1 256 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   35,341,818 505,244 SH   DFND 1 505,244 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   16,715,397 228,072 SH   DFND 1 228,072 0 0
COHEN & STEERS INC COM 19247A100   657,025 8,545 SH   DFND 1 8,545 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,756,583 25,485 SH   DFND 1 25,485 0 0
COLGATE PALMOLIVE CO COM 194162103   64,482,914 716,079 SH   DFND 1 716,079 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   643,595 7,928 SH   DFND 1 7,928 0 0
COMCAST CORP NEW CL A 20030N101   78,472,040 1,810,197 SH   DFND 1 1,810,197 0 0
COMFORT SYS USA INC COM 199908104   669,733 2,108 SH   DFND 1 2,108 0 0
COMMERCIAL METALS CO COM 201723103   460,580 7,837 SH   DFND 1 7,837 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   2,401,707 151,241 SH   DFND 1 151,241 0 0
CONAGRA BRANDS INC COM 205887102   12,460,923 420,409 SH   DFND 1 420,409 0 0
CONFLUENT INC CLASS A COM 20717M103   858,436 28,127 SH   DFND 1 28,127 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   23,070,500 26,930,000 PRN   DFND 2 26,930,000 0 0
CONMED CORP NOTE 2.250% 207410AH4   457,300 500,000 PRN   DFND 2 500,000 0 0
CONOCOPHILLIPS COM 20825C104   5,851,571 45,974 SH   DFND 1 45,974 0 0
CONSOLIDATED EDISON INC COM 209115104   28,506,530 313,914 SH   DFND 1 313,914 0 0
CONSOLIDATED WATER CO INC ORD G23773107   627,351 21,404 SH   DFND 1 21,404 0 0
CONSTELLATION BRANDS INC CL A 21036P108   40,936,296 150,634 SH   DFND 1 150,634 0 0
CONSTELLATION ENERGY CORP COM 21037T109   54,086,001 292,594 SH   DFND 1 292,594 0 0
COOPER COS INC COM 216648501   26,055,435 256,805 SH   DFND 1 256,805 0 0
COPART INC COM 217204106   49,632,401 856,913 SH   DFND 1 856,913 0 0
CORCEPT THERAPEUTICS INC COM 218352102   667,157 26,485 SH   DFND 1 26,485 0 0
CORE & MAIN INC CL A 21874C102   1,466,459 25,615 SH   DFND 1 25,615 0 0
COREBRIDGE FINL INC COM 21871X109   4,329,611 150,700 SH   DFND 1 150,700 0 0
CORNING INC COM 219350105   4,513,509 136,939 SH   DFND 1 136,939 0 0
CORPAY INC COM SHS 219948106   835,835 2,709 SH   DFND 1 2,709 0 0
CORTEVA INC COM 22052L104   1,896,017 32,877 SH   DFND 1 32,877 0 0
CORVEL CORP COM 221006109   674,229 2,564 SH   DFND 1 2,564 0 0
COSTAR GROUP INC COM 22160N109   1,979,527 20,492 SH   DFND 1 20,492 0 0
COSTCO WHSL CORP NEW COM 22160K105   189,847,145 259,131 SH   DFND 1 259,131 0 0
COTERRA ENERGY INC COM 127097103   800,909 28,727 SH   DFND 1 28,727 0 0
COUPANG INC CL A 22266T109   1,122,549 63,100 SH   DFND 1 63,100 0 0
COURSERA INC COM 22266M104   481,545 34,347 SH   DFND 1 34,347 0 0
CREDICORP LTD COM G2519Y108   8,142,128 48,056 SH   DFND 1 48,056 0 0
CRH PLC ORD G25508105   504,494,901 5,848,676 SH   DFND 1 5,848,676 0 0
CRICUT INC COM CL A 22658D100   639,725 134,396 SH   DFND 1 134,396 0 0
CROCS INC com 227046109   2,567,261 17,853 SH   DFND 1 17,853 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   652,411 34,851 SH   DFND 1 34,851 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,391,210 85,440 SH   DFND 1 85,440 0 0
CROWN CASTLE INC COM 22822V101   43,392,205 410,018 SH   DFND 1 410,018 0 0
CROWN HLDGS INC COM 228368106   1,348,530 17,014 SH   DFND 1 17,014 0 0
CSW INDUSTRIALS INC COM 126402106   425,095 1,812 SH   DFND 1 1,812 0 0
CSX CORP COM 126408103   26,450,631 713,532 SH   DFND 1 713,532 0 0
CUMMINS INC COM 231021106   44,329,209 150,447 SH   DFND 1 150,447 0 0
CVS HEALTH CORP COM 126650100   28,829,172 361,449 SH   DFND 1 361,449 0 0
D R HORTON INC COM 23331A109   43,411,416 263,819 SH   DFND 1 263,819 0 0
DAKTRONICS INC COM 234264109   700,477 70,329 SH   DFND 1 70,329 0 0
DANAHER CORPORATION COM 235851102   167,569,861 671,031 SH   DFND 1 671,031 0 0
DARDEN RESTAURANTS INC COM 237194105   15,548,794 93,023 SH   DFND 1 93,023 0 0
DARLING INGREDIENTS INC COM 237266101   3,282,164 70,569 SH   DFND 1 70,569 0 0
DATADOG INC CL A COM 23804L103   19,296,432 156,120 SH   DFND 1 156,120 0 0
DAVITA INC COM 23918K108   5,088,799 36,862 SH   DFND 1 36,862 0 0
DAYFORCE INC COM 15677J108   1,582,287 23,898 SH   DFND 1 23,898 0 0
DAYFORCE INC NOTE 0.250% 15677JAD0   914,219 1,000,000 PRN   DFND 2 1,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107   34,211,977 36,347 SH   DFND 1 36,347 0 0
DEERE & CO COM 244199105   48,324,382 117,652 SH   DFND 1 117,652 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,611,577 430,574 SH   DFND 1 430,574 0 0
DESCARTES SYS GROUP INC COM 249906108   4,477,980 48,906 SH   DFND 1 48,906 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   41,796,090 2,653,612 SH   DFND 1 2,653,612 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,454,116 28,978 SH   DFND 1 28,978 0 0
DEXCOM INC COM 252131107   18,066,369 130,255 SH   DFND 1 130,255 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,541,277 108,701 SH   DFND 1 108,701 0 0
DICKS SPORTING GOODS INC COM 253393102   3,211,451 14,282 SH   DFND 1 14,282 0 0
DIGITAL RLTY TR INC COM 253868103   39,445,354 273,850 SH   DFND 1 273,850 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,490,410 1,780,000 PRN   DFND 2 1,780,000 0 0
DILLARDS INC CL A 254067101   697,556 1,479 SH   DFND 1 1,479 0 0
DIODES INC COM 254543101   641,198 9,095 SH   DFND 1 9,095 0 0
DISCOVER FINL SVCS COM 254709108   24,120,036 183,996 SH   DFND 1 183,996 0 0
DISNEY WALT CO COM 254687106   111,809,264 913,773 SH   DFND 1 913,773 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204   165,162 13,791 SH   DFND 1 13,791 0 0
DNOW INC COM 67011P100   668,435 43,976 SH   DFND 1 43,976 0 0
DOCUSIGN INC COM 256163106   16,351,835 274,590 SH   DFND 1 274,590 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   639,416 7,633 SH   DFND 1 7,633 0 0
DOLLAR GEN CORP NEW COM 256677105   6,250,359 40,051 SH   DFND 1 40,051 0 0
DOLLAR TREE INC COM 256746108   1,562,515 11,735 SH   DFND 1 11,735 0 0
DOMINION ENERGY INC COM 25746U109   632,387 12,856 SH   DFND 1 12,856 0 0
DOMINOS PIZZA INC COM 25754A201   1,583,557 3,187 SH   DFND 1 3,187 0 0
DONALDSON INC COM 257651109   667,714 8,941 SH   DFND 1 8,941 0 0
DOORDASH INC CL A 25809K105   4,049,106 29,401 SH   DFND 1 29,401 0 0
DOVER CORP COM 260003108   19,808,247 111,791 SH   DFND 1 111,791 0 0
DOW INC COM 260557103   41,794,062 721,458 SH   DFND 1 721,458 0 0
DOXIMITY INC CL A 26622P107   617,100 22,932 SH   DFND 1 22,932 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   21,721,600 25,000,000 PRN   DFND 2 25,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,535,661 121,904 SH   DFND 1 121,904 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   240,996 5,511 SH   DFND 1 5,511 0 0
DROPBOX INC NOTE 3/0 26210CAC8   947,383 1,000,000 PRN   DFND 2 1,000,000 0 0
DTE ENERGY CO COM 233331107   353,914 3,156 SH   DFND 1 3,156 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,163,325 12,029 SH   DFND 1 12,029 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,531,998 124,325 SH   DFND 1 124,325 0 0
DYNATRACE INC COM NEW 268150109   6,404,912 137,918 SH   DFND 1 137,918 0 0
EAGLE MATLS INC COM 26969P108   667,690 2,457 SH   DFND 1 2,457 0 0
EASTMAN CHEM CO COM 277432100   451,190 4,502 SH   DFND 1 4,502 0 0
EATON CORP PLC SHS G29183103   38,426,183 122,893 SH   DFND 1 122,893 0 0
EBAY INC. COM 278642103   3,990,960 75,615 SH   DFND 1 75,615 0 0
ECOLAB INC COM 278865100   45,012,339 194,943 SH   DFND 1 194,943 0 0
EDISON INTL COM 281020107   18,598,454 262,950 SH   DFND 1 262,950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,492,393 392,344 SH   DFND 1 392,344 0 0
ELECTRONIC ARTS INC COM 285512109   36,396,688 274,340 SH   DFND 1 274,340 0 0
ELEVANCE HEALTH INC COM 036752103   238,785,596 460,496 SH   DFND 1 460,496 0 0
ELI LILLY & CO COM 532457108   317,046,707 407,536 SH   DFND 1 407,536 0 0
EMCOR GROUP INC COM 29084Q100   713,357 2,037 SH   DFND 1 2,037 0 0
EMERSON ELEC CO COM 291011104   32,624,696 287,645 SH   DFND 1 287,645 0 0
ENBRIDGE INC COM 29250N105   40,232,633 1,112,185 SH   DFND 1 1,112,185 0 0
ENERGY RECOVERY INC COM 29270J100   658,032 41,674 SH   DFND 1 41,674 0 0
ENPHASE ENERGY INC COM 29355A107   14,621,764 120,861 SH   DFND 1 120,861 0 0
ENTERGY CORP NEW COM 29364G103   338,810 3,206 SH   DFND 1 3,206 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   291,696 300,000 PRN   DFND 2 300,000 0 0
ENVESTNET INC NOTE 2.625% 29404KAG1   1,056,160 1,000,000 PRN   DFND 2 1,000,000 0 0
EOG RES INC COM 26875P101   28,693,944 224,452 SH   DFND 1 224,452 0 0
EPAM SYS INC COM 29414B104   1,172,299 4,245 SH   DFND 1 4,245 0 0
EPLUS INC COM 294268107   624,864 7,956 SH   DFND 1 7,956 0 0
EQUIFAX INC COM 294429105   111,553,165 416,990 SH   DFND 1 416,990 0 0
EQUINIX INC COM 29444U700   55,181,564 66,860 SH   DFND 1 66,860 0 0
EQUITABLE HLDGS INC COM 29452E101   514,731 13,542 SH   DFND 1 13,542 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,164,223 18,078 SH   DFND 1 18,078 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   901,779 14,289 SH   DFND 1 14,289 0 0
ESSENT GROUP LTD COM G3198U102   680,318 11,432 SH   DFND 1 11,432 0 0
ESSENTIAL UTILS INC COM 29670G102   21,816,596 588,842 SH   DFND 1 588,842 0 0
ESSEX PPTY TR INC COM 297178105   595,868 2,434 SH   DFND 1 2,434 0 0
ETSY INC COM 29786A106   12,214,636 177,745 SH   DFND 1 177,745 0 0
ETSY INC NOTE 0.125% 29786AAL0   293,181 350,000 PRN   DFND 2 350,000 0 0
EURONET WORLDWIDE INC COM 298736109   1,694,791 15,417 SH   DFND 1 15,417 0 0
EVEREST GROUP LTD COM G3223R108   5,154,780 12,968 SH   DFND 1 12,968 0 0
EVERSOURCE ENERGY COM 30040W108   32,062,780 536,436 SH   DFND 1 536,436 0 0
EVOLUTION PETE CORP COM 30049A107   226,302 36,857 SH   DFND 1 36,857 0 0
EXACT SCIENCES CORP COM 30063P105   472,370 6,840 SH   DFND 1 6,840 0 0
EXELON CORP COM 30161N101   40,505,833 1,078,143 SH   DFND 1 1,078,143 0 0
EXLSERVICE HOLDINGS INC COM 302081104   649,197 20,415 SH   DFND 1 20,415 0 0
EXPEDIA GROUP INC COM NEW 30212P303   729,662 5,297 SH   DFND 1 5,297 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,075,630 2,250,000 PRN   DFND 2 2,250,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   15,409,484 126,754 SH   DFND 1 126,754 0 0
EXPONENT INC COM 30214U102   658,543 7,964 SH   DFND 1 7,964 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,169,826 7,958 SH   DFND 1 7,958 0 0
EXXON MOBIL CORP COM 30231G102   211,409,524 1,818,733 SH   DFND 1 1,818,733 0 0
F5 INC COM 315616102   1,062,083 5,602 SH   DFND 1 5,602 0 0
FABRINET SHS G3323L100   603,163 3,191 SH   DFND 1 3,191 0 0
FACTSET RESH SYS INC COM 303075105   26,933,058 59,273 SH   DFND 1 59,273 0 0
FAIR ISAAC CORP COM 303250104   53,630,762 42,918 SH   DFND 1 42,918 0 0
FASTENAL CO COM 311900104   33,811,079 438,308 SH   DFND 1 438,308 0 0
FASTLY INC NOTE 3/1 31188VAB6   22,819,975 25,130,000 PRN   DFND 2 25,130,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   317,185 3,106 SH   DFND 1 3,106 0 0
FEDEX CORP COM 31428X106   17,617,351 60,804 SH   DFND 1 60,804 0 0
FERGUSON PLC NEW SHS G3421J106   42,547,106 194,786 SH   DFND 1 194,786 0 0
FERRARI N V COM N3167Y103   44,367,389 101,672 SH   DFND 1 101,672 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   533,602 10,049 SH   DFND 1 10,049 0 0
FIDELITY NATL INFORMATION COM 31620M106   42,751,863 576,326 SH   DFND 1 576,326 0 0
FIFTH THIRD BANCORP COM 316773100   12,384,790 332,835 SH   DFND 1 332,835 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   1,800,135 1,101 SH   DFND 1 1,101 0 0
FIRST SOLAR INC COM 336433107   20,178,014 119,538 SH   DFND 1 119,538 0 0
FIRSTENERGY CORP COM 337932107   335,762 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   41,353,105 258,748 SH   DFND 1 258,748 0 0
FLEX LTD ORD Y2573F102   473,467 16,549 SH   DFND 1 16,549 0 0
FLUTTER ENTMT PLC SHS G3643J108   143,519,458 719,487 SH   DFND 1 719,487 0 0
FMC CORP COM NEW 302491303   305,442 4,795 SH   DFND 1 4,795 0 0
FORD MTR CO DEL COM 345370860   3,130,999 235,768 SH   DFND 1 235,768 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,545,450 1,500,000 PRN   DFND 2 1,500,000 0 0
FORTINET INC COM 34959E109   37,494,949 548,894 SH   DFND 1 548,894 0 0
FORTIS INC COM 349553107   30,524,516 771,763 SH   DFND 1 771,763 0 0
FORTIVE CORP COM 34959J108   15,738,735 182,966 SH   DFND 1 182,966 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   21,478,154 253,669 SH   DFND 1 253,669 0 0
FOX CORP CL A COM 35137L105   12,543,835 401,146 SH   DFND 1 401,146 0 0
FOX CORP CL B COM 35137L204   10,686,078 373,378 SH   DFND 1 373,378 0 0
FRANCO NEV CORP COM 351858105   2,962,453 24,837 SH   DFND 1 24,837 0 0
FRANKLIN COVEY CO COM 353469109   632,125 16,101 SH   DFND 1 16,101 0 0
FRANKLIN ELEC INC COM 353514102   661,581 6,194 SH   DFND 1 6,194 0 0
FRANKLIN RESOURCES INC COM 354613101   795,878 28,313 SH   DFND 1 28,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,432,370 264,406 SH   DFND 1 264,406 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   1,676,863 30,967 SH   DFND 1 30,967 0 0
GALLAGHER ARTHUR J & CO COM 363576109   83,132,049 332,475 SH   DFND 1 332,475 0 0
GARMIN LTD SHS H2906T109   9,400,247 63,144 SH   DFND 1 63,144 0 0
GARTNER INC COM 366651107   29,111,667 61,073 SH   DFND 1 61,073 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   28,028,644 308,312 SH   DFND 1 308,312 0 0
GEN DIGITAL INC COM 668771108   4,152,445 185,377 SH   DFND 1 185,377 0 0
GENERAC HLDGS INC COM 368736104   291,762 2,313 SH   DFND 1 2,313 0 0
GENERAL DYNAMICS CORP COM 369550108   1,559,627 5,521 SH   DFND 1 5,521 0 0
GENERAL ELECTRIC CO COM NEW 369604301   101,982,754 580,999 SH   DFND 1 580,999 0 0
GENERAL MLS INC COM 370334104   41,993,545 600,165 SH   DFND 1 600,165 0 0
GENERAL MTRS CO COM 37045V100   32,642,068 719,781 SH   DFND 1 719,781 0 0
GENIE ENERGY LTD CL B 372284208   576,177 38,208 SH   DFND 1 38,208 0 0
GENTEX CORP COM 371901109   633,762 17,546 SH   DFND 1 17,546 0 0
GENUINE PARTS CO COM 372460105   5,253,212 33,907 SH   DFND 1 33,907 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   326,343 9,454 SH   DFND 1 9,454 0 0
GIBRALTAR INDS INC COM 374689107   657,769 8,168 SH   DFND 1 8,168 0 0
GILEAD SCIENCES INC COM 375558103   66,360,105 905,940 SH   DFND 1 905,940 0 0
GLOBAL PMTS INC COM 37940X102   1,342,214 10,042 SH   DFND 1 10,042 0 0
GLOBE LIFE INC COM 37959E102   401,244 3,448 SH   DFND 1 3,448 0 0
GODADDY INC CL A 380237107   1,267,384 10,679 SH   DFND 1 10,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,359,430 130,143 SH   DFND 1 130,143 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   20,443,049 6,510,525 SH   DFND 1 6,510,525 0 0
GRACO INC COM 384109104   10,211,627 109,262 SH   DFND 1 109,262 0 0
GRAINGER W W INC COM 384802104   44,787,650 44,026 SH   DFND 1 44,026 0 0
GRAND CANYON ED INC COM 38526M106   646,180 4,744 SH   DFND 1 4,744 0 0
GRANITE RIDGE RESOURCES IN COM 387432107   219,414 33,756 SH   DFND 1 33,756 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   454,887 15,589 SH   DFND 1 15,589 0 0
GREEN BRICK PARTNERS INC COM 392709101   677,889 11,255 SH   DFND 1 11,255 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   1,543,577 2,240,000 PRN   DFND 2 2,240,000 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   5,348,340 138,200 SH   DFND 1 138,200 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   22,376,086 24,380,000 PRN   DFND 2 24,380,000 0 0
HALLIBURTON CO COM 406216101   5,235,370 132,810 SH   DFND 1 132,810 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,456,954 35,815 SH   DFND 1 35,815 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   19,393,238 21,920,000 PRN   DFND 2 21,920,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 40637HAF6   729,151 750,000 PRN   DFND 2 750,000 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   663,910 19,771 SH   DFND 1 19,771 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   22,235,717 215,776 SH   DFND 1 215,776 0 0
HASBRO INC COM 418056107   18,910,970 334,589 SH   DFND 1 334,589 0 0
HAWKINS INC COM 420261109   673,613 8,771 SH   DFND 1 8,771 0 0
HCA HEALTHCARE INC COM 40412C101   38,361,954 115,018 SH   DFND 1 115,018 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,221,633 57,560 SH   DFND 1 57,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   16,864,031 899,415 SH   DFND 1 899,415 0 0
HEICO CORP NEW COM 422806109   333,104 1,744 SH   DFND 1 1,744 0 0
HEICO CORP NEW CL A 422806208   993,991 6,457 SH   DFND 1 6,457 0 0
HENRY JACK & ASSOC INC COM 426281101   42,306,035 243,516 SH   DFND 1 243,516 0 0
HENRY SCHEIN INC COM 806407102   12,099,663 160,218 SH   DFND 1 160,218 0 0
HERSHEY CO COM 427866108   3,988,806 20,508 SH   DFND 1 20,508 0 0
HESAI GROUP SPONSORED A 428050108   374,470 74,006 SH   DFND 1 74,006 0 0
HESS CORP COM 42809H107   42,415,756 277,881 SH   DFND 1 277,881 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   36,258,595 2,045,042 SH   DFND 1 2,045,042 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   49,198,245 230,642 SH   DFND 1 230,642 0 0
HOLOGIC INC COM 436440101   15,574,537 199,776 SH   DFND 1 199,776 0 0
HOME DEPOT INC COM 437076102   303,880,632 792,181 SH   DFND 1 792,181 0 0
HONEYWELL INTL INC COM 438516106   64,914,007 316,268 SH   DFND 1 316,268 0 0
HORMEL FOODS CORP COM 440452100   5,336,146 152,942 SH   DFND 1 152,942 0 0
HOST HOTELS & RESORTS INC COM 44107P104   18,057,094 873,167 SH   DFND 1 873,167 0 0
HOWMET AEROSPACE INC COM 443201108   2,505,428 36,613 SH   DFND 1 36,613 0 0
HP INC COM 40434L105   15,080,445 499,022 SH   DFND 1 499,022 0 0
HUBBELL INC COM 443510607   85,324,734 205,577 SH   DFND 1 205,577 0 0
HUBSPOT INC COM 443573100   30,747,805 49,074 SH   DFND 1 49,074 0 0
HUDSON TECHNOLOGIES INC COM 444144109   554,265 50,342 SH   DFND 1 50,342 0 0
HUMANA INC COM 444859102   23,806,489 68,662 SH   DFND 1 68,662 0 0
HUNT J B TRANS SVCS INC COM 445658107   17,539,778 88,029 SH   DFND 1 88,029 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,777,263 1,059,302 SH   DFND 1 1,059,302 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   27,181,035 93,255 SH   DFND 1 93,255 0 0
HYATT HOTELS CORP COM CL A 448579102   5,715,513 35,807 SH   DFND 1 35,807 0 0
ICICI BANK LIMITED ADR 45104G104   5,182,910 196,248 SH   DFND 1 196,248 0 0
ICL GROUP LTD SHS M53213100   58,208 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   1,023,976 3,048 SH   DFND 1 3,048 0 0
IDEX CORP COM 45167R104   16,900,825 69,260 SH   DFND 1 69,260 0 0
IDEXX LABS INC COM 45168D104   42,708,463 79,100 SH   DFND 1 79,100 0 0
IDT CORP CL B NEW 448947507   638,838 16,896 SH   DFND 1 16,896 0 0
IES HLDGS INC COM 44951W106   713,905 5,869 SH   DFND 1 5,869 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,420,228 139,456 SH   DFND 1 139,456 0 0
ILLUMINA INC COM 452327109   16,314,577 118,807 SH   DFND 1 118,807 0 0
IMMERSION CORP COM 452521107   204,705 27,367 SH   DFND 1 27,367 0 0
IMPERIAL OIL LTD COM NEW 453038408   455,010 6,590 SH   DFND 1 6,590 0 0
INCYTE CORP COM 45337C102   7,656,027 134,387 SH   DFND 1 134,387 0 0
INDIVIOR PLC ORD G4766E116   775,717 36,248 SH   DFND 1 36,248 0 0
INFOSYS LTD SPONSORED A 456788108   10,228,348 570,460 SH   DFND 1 570,460 0 0
INGERSOLL RAND INC COM 45687V106   40,209,426 423,480 SH   DFND 1 423,480 0 0
INGREDION INC COM 457187102   420,894 3,602 SH   DFND 1 3,602 0 0
INMODE LTD SHS M5425M103   645,534 29,872 SH   DFND 1 29,872 0 0
INNOSPEC INC COM 45768S105   645,087 5,003 SH   DFND 1 5,003 0 0
INSMED INC NOTE 0.750% 457669AB5   16,516,192 15,400,000 PRN   DFND 2 15,400,000 0 0
INSULET CORP COM 45784P101   449,582 2,623 SH   DFND 1 2,623 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   16,404,380 17,125,000 PRN   DFND 2 17,125,000 0 0
INTEL CORP COM 458140100   106,033,442 2,400,576 SH   DFND 1 2,400,576 0 0
INTERACTIVE BROKERS GROUP COM CL A 45841N107   858,380 7,684 SH   DFND 1 7,684 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   41,445,865 301,578 SH   DFND 1 301,578 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   74,826,721 391,845 SH   DFND 1 391,845 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   7,641,071 88,860 SH   DFND 1 88,860 0 0
INTERNATIONAL PAPER CO COM 460146103   21,317,992 546,335 SH   DFND 1 546,335 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,664,048 694,577 SH   DFND 1 694,577 0 0
INTUIT COM 461202103   93,674,100 144,114 SH   DFND 1 144,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   47,550,376 119,147 SH   DFND 1 119,147 0 0
INVITATION HOMES INC COM 46187W107   832,455 23,377 SH   DFND 1 23,377 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   14,849,475 15,000,000 PRN   DFND 2 15,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   647,345 7,138 SH   DFND 1 7,138 0 0
IQIYI INC SPONSORED A 46267X108   1,261,386 298,200 SH   DFND 1 298,200 0 0
IQVIA HLDGS INC COM 46266C105   112,470,804 444,742 SH   DFND 1 444,742 0 0
IRON MTN INC DEL COM 46284V101   27,162,796 338,646 SH   DFND 1 338,646 0 0
IRONWOOD PHARMACEUTICALS I NOTE 1.500% 46333XAH1   253,305 250,000 PRN   DFND 2 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   113,444 16,370 SH   DFND 1 16,370 0 0
ITT INC COM 45073V108   667,771 4,909 SH   DFND 1 4,909 0 0
JABIL INC COM 466313103   9,053,413 67,588 SH   DFND 1 67,588 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,149,299 13,981 SH   DFND 1 13,981 0 0
JAKKS PAC INC COM NEW 47012E403   591,787 23,959 SH   DFND 1 23,959 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1   3,179,076 3,530,000 PRN   DFND 2 3,530,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,743,630 53,014 SH   DFND 1 53,014 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   8,818,677 9,000,000 PRN   DFND 2 9,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8   992,277 1,000,000 PRN   DFND 2 1,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   282,264 2,344 SH   DFND 1 2,344 0 0
JD.COM INC SPON ADR CL 47215P106   10,222,441 373,218 SH   DFND 1 373,218 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   2,880,279 3,310,000 PRN   DFND 2 3,310,000 0 0
JOHNSON & JOHNSON COM 478160104   196,107,985 1,239,699 SH   DFND 1 1,239,699 0 0
JOHNSON CTLS INTL PLC SHS G51502105   42,679,435 653,390 SH   DFND 1 653,390 0 0
JOYY INC NOTE 1.375% 98426TAF3   19,585,720 20,000,000 PRN   DFND 2 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   288,208,666 1,438,885 SH   DFND 1 1,438,885 0 0
JUNIPER NETWORKS INC COM 48203R104   14,121,379 381,041 SH   DFND 1 381,041 0 0
KADANT INC COM 48282T104   645,045 1,966 SH   DFND 1 1,966 0 0
KAMAN CORP NOTE 3.250% 483548AF0   17,208,255 17,250,000 PRN   DFND 2 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,718,903 155,100 SH   DFND 1 155,100 0 0
KASPI KZ JSC SPONSORED A 48581R205   1,974,584 16,373 SH   DFND 1 16,373 0 0
KE HLDGS INC SPONSORED A 482497104   6,097,260 444,083 SH   DFND 1 444,083 0 0
KELLANOVA COM 487836108   28,981,292 505,870 SH   DFND 1 505,870 0 0
KEURIG DR PEPPER INC COM 49271V100   20,744,452 676,376 SH   DFND 1 676,376 0 0
KEYCORP COM 493267108   1,751,353 110,775 SH   DFND 1 110,775 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,913,686 140,131 SH   DFND 1 140,131 0 0
KFORCE INC COM 493732101   637,924 9,046 SH   DFND 1 9,046 0 0
KIMBERLY-CLARK CORP COM 494368103   42,668,943 329,872 SH   DFND 1 329,872 0 0
KIMCO RLTY CORP COM 49446R109   471,915 24,065 SH   DFND 1 24,065 0 0
KINDER MORGAN INC DEL COM 49456B101   40,548,768 2,210,947 SH   DFND 1 2,210,947 0 0
KINROSS GOLD CORP COM 496902404   7,066,855 1,150,738 SH   DFND 1 1,150,738 0 0
KINSALE CAP GROUP INC COM 49714P108   641,757 1,223 SH   DFND 1 1,223 0 0
KKR & CO INC COM 48251W104   16,436,080 163,413 SH   DFND 1 163,413 0 0
KLA CORP COM NEW 482480100   25,214,884 36,095 SH   DFND 1 36,095 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   2,719,859 49,434 SH   DFND 1 49,434 0 0
KRAFT HEINZ CO COM 500754106   26,554,716 719,640 SH   DFND 1 719,640 0 0
KROGER CO COM 501044101   29,234,164 511,713 SH   DFND 1 511,713 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   918,674 4,311 SH   DFND 1 4,311 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,075,265 41,542 SH   DFND 1 41,542 0 0
LAM RESEARCH CORP COM 512807108   67,361,863 69,333 SH   DFND 1 69,333 0 0
LAMB WESTON HLDGS INC COM 513272104   9,967,373 93,564 SH   DFND 1 93,564 0 0
LANCASTER COLONY CORP COM 513847103   645,937 3,111 SH   DFND 1 3,111 0 0
LANDSTAR SYS INC COM 515098101   644,397 3,343 SH   DFND 1 3,343 0 0
LANTHEUS HLDGS INC COM 516544103   622,898 10,008 SH   DFND 1 10,008 0 0
LANTHEUS HLDGS INC NOTE 2.625% 516544AB9   276,490 250,000 PRN   DFND 2 250,000 0 0
LAS VEGAS SANDS CORP COM 517834107   3,005,993 58,143 SH   DFND 1 58,143 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   634,054 8,105 SH   DFND 1 8,105 0 0
LAUDER ESTEE COS INC CL A 518439104   20,365,836 132,117 SH   DFND 1 132,117 0 0
LEAR CORP COM NEW 521865204   326,560 2,254 SH   DFND 1 2,254 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   2,636,230 47,000 SH   DFND 1 47,000 0 0
LEIDOS HOLDINGS INC COM 525327102   5,319,370 40,578 SH   DFND 1 40,578 0 0
LEMAITRE VASCULAR INC COM 525558201   655,305 9,875 SH   DFND 1 9,875 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   3,222,176 3,450,000 PRN   DFND 2 3,450,000 0 0
LENNAR CORP CL A 526057104   6,489,665 37,735 SH   DFND 1 37,735 0 0
LENNAR CORP CL B 526057302   2,518,222 16,333 SH   DFND 1 16,333 0 0
LENNOX INTL INC COM 526107107   20,009,346 40,939 SH   DFND 1 40,939 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   473,803 23,702 SH   DFND 1 23,702 0 0
LI AUTO INC NOTE 0.250% 50202MAB8   22,537,080 18,000,000 PRN   DFND 2 18,000,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   255,532 4,465 SH   DFND 1 4,465 0 0
LIBERTY ENERGY INC COM CL A 53115L104   627,692 30,294 SH   DFND 1 30,294 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755   485,768 7,405 SH   DFND 1 7,405 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   436,846 5,976 SH   DFND 1 5,976 0 0
LINCOLN ELEC HLDGS INC COM 533900106   634,768 2,485 SH   DFND 1 2,485 0 0
LINDE PLC SHS G54950103   216,372,191 465,998 SH   DFND 1 465,998 0 0
LIQUIDITY SVCS INC COM 53635B107   656,487 35,295 SH   DFND 1 35,295 0 0
LIVE NATION ENTERTAINMENT COM 538034109   1,591,415 15,046 SH   DFND 1 15,046 0 0
LIVE NATION ENTERTAINMENT NOTE 3.125% 538034BA6   895,875 750,000 PRN   DFND 2 750,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   14,098,155 15,000,000 PRN   DFND 2 15,000,000 0 0
LKQ CORP COM 501889208   26,662,966 499,213 SH   DFND 1 499,213 0 0
LOEWS CORP COM 540424108   1,417,754 18,109 SH   DFND 1 18,109 0 0
LOGITECH INTL S A SHS H50430232   19,591,891 218,504 SH   DFND 1 218,504 0 0
LOWES COS INC COM 548661107   64,438,284 252,967 SH   DFND 1 252,967 0 0
LPL FINL HLDGS INC COM 50212V100   18,196,247 68,873 SH   DFND 1 68,873 0 0
LUCID GROUP INC COM 549498103   74,604 26,177 SH   DFND 1 26,177 0 0
LULULEMON ATHLETICA INC COM 550021109   22,906,544 58,637 SH   DFND 1 58,637 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   289,749 330,000 PRN   DFND 2 330,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   28,389,655 277,568 SH   DFND 1 277,568 0 0
M & T BK CORP COM 55261F104   3,217,133 22,120 SH   DFND 1 22,120 0 0
M/I HOMES INC COM 55305B101   686,765 5,039 SH   DFND 1 5,039 0 0
MADDEN STEVEN LTD COM 556269108   637,075 15,068 SH   DFND 1 15,068 0 0
MAGNA INTL INC COM 559222401   2,202,194 40,384 SH   DFND 1 40,384 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   13,274,400 15,000,000 PRN   DFND 2 15,000,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   694,993 26,782 SH   DFND 1 26,782 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   31,431,383 442,384 SH   DFND 1 442,384 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,811,084 11,234 SH   DFND 1 11,234 0 0
MANULIFE FINL CORP COM 56501R106   42,007,062 1,680,241 SH   DFND 1 1,680,241 0 0
MARATHON OIL CORP COM 565849106   33,107,043 1,168,209 SH   DFND 1 1,168,209 0 0
MARATHON PETE CORP COM 56585A102   31,778,968 157,712 SH   DFND 1 157,712 0 0
MARKEL GROUP INC COM 570535104   763,783 502 SH   DFND 1 502 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,795,434 35,555 SH   DFND 1 35,555 0 0
MARRIOTT INTL INC NEW CL A 571903202   52,353,568 207,497 SH   DFND 1 207,497 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4   1,205,664 1,290,000 PRN   DFND 2 1,290,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   195,499,944 949,121 SH   DFND 1 949,121 0 0
MARTIN MARIETTA MATLS INC COM 573284106   28,445,068 46,332 SH   DFND 1 46,332 0 0
MARVELL TECHNOLOGY INC COM 573874104   34,994,023 493,708 SH   DFND 1 493,708 0 0
MASCO CORP COM 574599106   1,131,455 14,344 SH   DFND 1 14,344 0 0
MASTERCARD INCORPORATED CL A 57636Q104   366,278,289 760,592 SH   DFND 1 760,592 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   687,240 28,973 SH   DFND 1 28,973 0 0
MATCH GROUP INC NEW COM 57667L107   383,480 10,570 SH   DFND 1 10,570 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,447,182 201,109 SH   DFND 1 201,109 0 0
MCDONALDS CORP COM 580135101   95,559,340 338,923 SH   DFND 1 338,923 0 0
MCKESSON CORP COM 58155Q103   57,580,920 107,257 SH   DFND 1 107,257 0 0
MEDIFAST INC COM 58470H101   638,258 16,656 SH   DFND 1 16,656 0 0
MEDPACE HLDGS INC COM 58506Q109   633,303 1,567 SH   DFND 1 1,567 0 0
MEDTRONIC PLC SHS G5960L103   41,824,244 479,911 SH   DFND 1 479,911 0 0
MERCADOLIBRE INC COM 58733R102   91,343,551 60,414 SH   DFND 1 60,414 0 0
MERCK & CO INC COM 58933Y105   249,246,029 1,888,943 SH   DFND 1 1,888,943 0 0
META PLATFORMS INC CL A 30303M102   523,896,632 1,078,909 SH   DFND 1 1,078,909 0 0
METLIFE INC COM 59156R108   42,330,150 571,180 SH   DFND 1 571,180 0 0
METTLER TOLEDO INTERNATION COM 592688105   14,943,730 11,225 SH   DFND 1 11,225 0 0
MGIC INVT CORP WIS COM 552848103   1,569,471 70,191 SH   DFND 1 70,191 0 0
MGM RESORTS INTERNATIONAL COM 552953101   537,533 11,386 SH   DFND 1 11,386 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,705,524 197,364 SH   DFND 1 197,364 0 0
MICRON TECHNOLOGY INC COM 595112103   59,467,135 504,429 SH   DFND 1 504,429 0 0
MICROSOFT CORP COM 594918104   1,786,767,548 4,246,928 SH   DFND 1 4,246,928 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   688,620 500,000 PRN   DFND 2 500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   585,663 4,451 SH   DFND 1 4,451 0 0
MIMEDX GROUP INC COM 602496101   207,500 26,948 SH   DFND 1 26,948 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,302,775 63,550 SH   DFND 1 63,550 0 0
MODERNA INC COM 60770K107   11,948,679 112,131 SH   DFND 1 112,131 0 0
MOLINA HEALTHCARE INC COM 60855R100   19,026,359 46,312 SH   DFND 1 46,312 0 0
MONARCH CASINO & RESORT IN COM 609027107   671,161 8,950 SH   DFND 1 8,950 0 0
MONDELEZ INTL INC CL A 609207105   42,452,060 606,458 SH   DFND 1 606,458 0 0
MONGODB INC CL A 60937P106   11,078,031 30,889 SH   DFND 1 30,889 0 0
MONGODB INC NOTE 0.250% 60937PAD8   43,736,250 25,000,000 PRN   DFND 2 25,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,787,034 2,638 SH   DFND 1 2,638 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,988,948 252,850 SH   DFND 1 252,850 0 0
MOODYS CORP COM 615369105   124,176,649 315,947 SH   DFND 1 315,947 0 0
MORGAN STANLEY COM NEW 617446448   55,728,784 591,852 SH   DFND 1 591,852 0 0
MOSAIC CO NEW COM 61945C103   5,684,071 175,110 SH   DFND 1 175,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   90,356,609 254,540 SH   DFND 1 254,540 0 0
MSC INDL DIRECT INC CL A 553530106   620,474 6,394 SH   DFND 1 6,394 0 0
MSCI INC COM 55354G100   61,597,939 109,908 SH   DFND 1 109,908 0 0
MUELLER INDS INC COM 624756102   655,465 12,154 SH   DFND 1 12,154 0 0
MURPHY USA INC COM 626755102   1,284,010 3,063 SH   DFND 1 3,063 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   613,765 15,283 SH   DFND 1 15,283 0 0
NASDAQ INC COM 631103108   24,885,883 394,388 SH   DFND 1 394,388 0 0
NATIONAL BEVERAGE CORP COM 635017106   613,563 12,928 SH   DFND 1 12,928 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   777,888 600,000 PRN   DFND 2 600,000 0 0
NCL CORP LTD NOTE 1.125% 62886HBD2   302,258 320,000 PRN   DFND 2 320,000 0 0
NETAPP INC COM 64110D104   18,675,528 177,913 SH   DFND 1 177,913 0 0
NETEASE INC SPONSORED A 64110W102   8,623,293 83,341 SH   DFND 1 83,341 0 0
NETFLIX INC COM 64110L106   133,066,003 219,100 SH   DFND 1 219,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,959,559 64,962 SH   DFND 1 64,962 0 0
NEW YORK TIMES CO CL A 650111107   622,973 14,414 SH   DFND 1 14,414 0 0
NEWMARKET CORP COM 651587107   2,349,998 3,703 SH   DFND 1 3,703 0 0
NEWMONT CORP COM 651639106   44,636,498 1,245,438 SH   DFND 1 1,245,438 0 0
NEWS CORP NEW CL A 65249B109   380,343 14,528 SH   DFND 1 14,528 0 0
NEXTERA ENERGY INC COM 65339F101   88,587,952 1,386,136 SH   DFND 1 1,386,136 0 0
NICE LTD NOTE 9/1 653656AB4   16,685,440 16,000,000 PRN   DFND 2 16,000,000 0 0
NIKE INC CL B 654106103   37,419,077 398,160 SH   DFND 1 398,160 0 0
NIO INC SPON ADS 62914V106   4,143,677 920,817 SH   DFND 1 920,817 0 0
NMI HLDGS INC CL A 629209305   674,483 20,856 SH   DFND 1 20,856 0 0
NORFOLK SOUTHN CORP COM 655844108   24,420,624 95,816 SH   DFND 1 95,816 0 0
NORTHERN TR CORP COM 665859104   2,461,039 27,677 SH   DFND 1 27,677 0 0
NRG ENERGY INC COM NEW 629377508   28,443,947 420,209 SH   DFND 1 420,209 0 0
NU HLDGS LTD ORD SHS CL G6683N103   1,046,428 87,714 SH   DFND 1 87,714 0 0
NUCOR CORP COM 670346105   23,915,621 120,847 SH   DFND 1 120,847 0 0
NUTRIEN LTD COM 67077M108   23,410,486 430,470 SH   DFND 1 430,470 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   23,375,553 24,410,000 PRN   DFND 2 24,410,000 0 0
NVIDIA CORPORATION COM 67066G104   1,222,244,708 1,352,699 SH   DFND 1 1,352,699 0 0
NVR INC COM 62944T105   4,803,276 593 SH   DFND 1 593 0 0
NXP SEMICONDUCTORS N V COM N6596X109   112,302,991 453,255 SH   DFND 1 453,255 0 0
OCCIDENTAL PETE CORP COM 674599105   43,928,951 675,934 SH   DFND 1 675,934 0 0
OKTA INC CL A 679295105   589,429 5,634 SH   DFND 1 5,634 0 0
OKTA INC NOTE 0.125% 679295AD7   29,893,409 31,300,000 PRN   DFND 2 31,300,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   39,366,584 179,502 SH   DFND 1 179,502 0 0
OMNICOM GROUP INC COM 681919106   10,155,446 104,955 SH   DFND 1 104,955 0 0
ON SEMICONDUCTOR CORP COM 682189105   11,373,919 154,642 SH   DFND 1 154,642 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   29,393,000 20,000,000 PRN   DFND 2 20,000,000 0 0
ONEOK INC NEW COM 682680103   46,013,892 573,954 SH   DFND 1 573,954 0 0
ONTO INNOVATION INC COM 683344105   628,710 3,472 SH   DFND 1 3,472 0 0
OPEN TEXT CORP COM 683715106   10,366,640 266,891 SH   DFND 1 266,891 0 0
ORACLE CORP COM 68389X105   83,018,036 660,919 SH   DFND 1 660,919 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   579,951 94,301 SH   DFND 1 94,301 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,753,330 18,384 SH   DFND 1 18,384 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 686688AB8   1,159,200 1,200,000 PRN   DFND 2 1,200,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   98,334,678 990,578 SH   DFND 1 990,578 0 0
OVINTIV INC COM 69047Q102   30,298,753 583,791 SH   DFND 1 583,791 0 0
OWENS CORNING NEW COM 690742101   32,929,156 197,417 SH   DFND 1 197,417 0 0
PACCAR INC COM 693718108   24,440,895 197,279 SH   DFND 1 197,279 0 0
PACKAGING CORP AMER COM 695156109   1,747,684 9,209 SH   DFND 1 9,209 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,826,211 1,035,472 SH   DFND 1 1,035,472 0 0
PALO ALTO NETWORKS INC COM 697435105   39,951,803 140,611 SH   DFND 1 140,611 0 0
PAR TECHNOLOGY CORP NOTE 1.500% 698884AE3   301,125 330,000 PRN   DFND 2 330,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   259,446 22,043 SH   DFND 1 22,043 0 0
PARKER-HANNIFIN CORP COM 701094104   20,278,554 36,486 SH   DFND 1 36,486 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   635,063 42,794 SH   DFND 1 42,794 0 0
PAYCHEX INC COM 704326107   13,282,785 108,166 SH   DFND 1 108,166 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,043,087 20,316 SH   DFND 1 20,316 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,876,012 28,372 SH   DFND 1 28,372 0 0
PAYPAL HLDGS INC COM 70450Y103   85,661,185 1,278,716 SH   DFND 1 1,278,716 0 0
PC CONNECTION INC COM 69318J100   626,797 9,507 SH   DFND 1 9,507 0 0
PDD HOLDINGS INC SPONSORED A 722304102   65,548,028 563,854 SH   DFND 1 563,854 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   2,571,015 2,870,000 PRN   DFND 2 2,870,000 0 0
PEMBINA PIPELINE CORP COM 706327103   4,298,272 121,654 SH   DFND 1 121,654 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   1,319,900 1,340,000 PRN   DFND 2 1,340,000 0 0
PENTAIR PLC SHS G7S00T104   29,026,275 339,727 SH   DFND 1 339,727 0 0
PEPSICO INC COM 713448108   215,359,256 1,230,554 SH   DFND 1 1,230,554 0 0
PERDOCEO ED CORP COM 71363P106   626,102 35,655 SH   DFND 1 35,655 0 0
PERFICIENT INC NOTE 0.125% 71375UAF8   3,630,019 4,190,000 PRN   DFND 2 4,190,000 0 0
PFIZER INC COM 717081103   75,243,237 2,711,468 SH   DFND 1 2,711,468 0 0
PG&E CORP COM 69331C108   2,625,320 156,642 SH   DFND 1 156,642 0 0
PHILIP MORRIS INTL INC COM 718172109   5,431,417 59,282 SH   DFND 1 59,282 0 0
PHILLIPS 66 COM 718546104   40,973,676 250,849 SH   DFND 1 250,849 0 0
PHINIA INC COMMON STOC 71880K101   1,786,073 46,476 SH   DFND 1 46,476 0 0
PHOTRONICS INC COM 719405102   625,985 22,104 SH   DFND 1 22,104 0 0
PINTEREST INC CL A 72352L106   5,147,108 148,460 SH   DFND 1 148,460 0 0
PIONEER NAT RES CO COM 723787107   39,297,300 149,704 SH   DFND 1 149,704 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,336,680 292,925 SH   DFND 1 292,925 0 0
POOL CORP COM 73278L105   65,638,959 162,674 SH   DFND 1 162,674 0 0
POST HLDGS INC NOTE 2.500% 737446AT1   1,347,876 1,200,000 PRN   DFND 2 1,200,000 0 0
POWELL INDS INC COM 739128106   583,572 4,101 SH   DFND 1 4,101 0 0
POWER INTEGRATIONS INC COM 739276103   628,424 8,783 SH   DFND 1 8,783 0 0
PPG INDS INC COM 693506107   10,936,762 75,478 SH   DFND 1 75,478 0 0
PPL CORP COM 69351T106   299,334 10,873 SH   DFND 1 10,873 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,678,229 13,765 SH   DFND 1 13,765 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,574,899 99,350 SH   DFND 1 99,350 0 0
PROCTER AND GAMBLE CO COM 742718109   239,533,407 1,476,323 SH   DFND 1 1,476,323 0 0
PROGRESSIVE CORP COM 743315103   52,908,692 255,820 SH   DFND 1 255,820 0 0
PROGYNY INC COM 74340E103   641,645 16,819 SH   DFND 1 16,819 0 0
PROLOGIS INC. COM 74340W103   84,744,572 650,780 SH   DFND 1 650,780 0 0
PRUDENTIAL FINL INC COM 744320102   44,692,889 380,689 SH   DFND 1 380,689 0 0
PTC INC COM 69370C100   82,621,573 437,290 SH   DFND 1 437,290 0 0
PUBLIC STORAGE COM 74460D109   17,786,479 61,320 SH   DFND 1 61,320 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   39,820,447 596,293 SH   DFND 1 596,293 0 0
PULTE GROUP INC COM 745867101   7,995,538 66,287 SH   DFND 1 66,287 0 0
PVH CORPORATION COM 693656100   461,201 3,280 SH   DFND 1 3,280 0 0
QIAGEN NV SHS NEW N72482149   36,143,170 847,126 SH   DFND 1 847,126 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   1,573,922 85,400 SH   DFND 1 85,400 0 0
QORVO INC COM 74736K101   7,947,155 69,208 SH   DFND 1 69,208 0 0
QUALCOMM INC COM 747525103   70,443,698 416,088 SH   DFND 1 416,088 0 0
QUALYS INC COM 74758T303   627,431 3,760 SH   DFND 1 3,760 0 0
QUANEX BLDG PRODS CORP COM 747619104   686,052 17,852 SH   DFND 1 17,852 0 0
QUANTA SVCS INC COM 74762E102   13,431,400 51,699 SH   DFND 1 51,699 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,747,190 155,865 SH   DFND 1 155,865 0 0
RAMBUS INC DEL COM 750917106   640,661 10,365 SH   DFND 1 10,365 0 0
RAPID7 INC NOTE 0.250% 753422AF1   608,647 700,000 PRN   DFND 2 700,000 0 0
RAYMOND JAMES FINL INC COM 754730109   7,599,382 59,176 SH   DFND 1 59,176 0 0
RB GLOBAL INC COM 74935Q107   14,595,347 191,431 SH   DFND 1 191,431 0 0
REALTY INCOME CORP COM 756109104   5,744,392 106,181 SH   DFND 1 106,181 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   1,493,700 1,560,000 PRN   DFND 2 1,560,000 0 0
REGENCY CTRS CORP COM 758849103   5,319,954 87,846 SH   DFND 1 87,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107   45,515,190 47,289 SH   DFND 1 47,289 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27,950,946 1,328,467 SH   DFND 1 1,328,467 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604   869,696 4,509 SH   DFND 1 4,509 0 0
RELIANCE INC COM 759509102   4,314,598 12,911 SH   DFND 1 12,911 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   846,578 3,602 SH   DFND 1 3,602 0 0
REPLIGEN CORP COM 759916109   8,902,648 48,405 SH   DFND 1 48,405 0 0
REPUBLIC SVCS INC COM 760759100   42,823,022 223,689 SH   DFND 1 223,689 0 0
RESMED INC COM 761152107   1,741,080 8,792 SH   DFND 1 8,792 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,990,332 50,196 SH   DFND 1 50,196 0 0
REV GROUP INC COM 749527107   504,734 22,849 SH   DFND 1 22,849 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   15,172,013 20,855,000 PRN   DFND 2 20,855,000 0 0
REVVITY INC COM 714046109   8,525,370 81,194 SH   DFND 1 81,194 0 0
REX AMERICAN RES CORP COM 761624105   839,553 14,300 SH   DFND 1 14,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,595,516 511,006 SH   DFND 1 511,006 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9   25,350,360 30,900,000 PRN   DFND 2 30,900,000 0 0
ROBERT HALF INC. COM 770323103   2,051,529 25,877 SH   DFND 1 25,877 0 0
ROBLOX CORP CL A 771049103   1,122,797 29,408 SH   DFND 1 29,408 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,207,388 14,442 SH   DFND 1 14,442 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   10,003,617 243,902 SH   DFND 1 243,902 0 0
ROLLINS INC COM 775711104   1,071,382 23,155 SH   DFND 1 23,155 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,493,677 34,758 SH   DFND 1 34,758 0 0
ROSS STORES INC COM 778296103   16,601,931 113,123 SH   DFND 1 113,123 0 0
ROYAL BK CDA COM 780087102   60,315,806 597,404 SH   DFND 1 597,404 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,212,584 8,723 SH   DFND 1 8,723 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   430,373 14,171 SH   DFND 1 14,171 0 0
RPC INC COM 749660106   645,555 83,405 SH   DFND 1 83,405 0 0
RPM INTL INC COM 749685103   1,651,621 13,885 SH   DFND 1 13,885 0 0
RTX CORPORATION COM 75513E101   65,548,060 672,081 SH   DFND 1 672,081 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   1,351,070 1,400,000 PRN   DFND 2 1,400,000 0 0
RYDER SYS INC COM 783549108   888,805 7,395 SH   DFND 1 7,395 0 0
S&P GLOBAL INC COM 78409V104   158,124,449 371,664 SH   DFND 1 371,664 0 0
SAIA INC COM 78709Y105   635,895 1,087 SH   DFND 1 1,087 0 0
SALESFORCE INC COM 79466L302   139,471,037 463,082 SH   DFND 1 463,082 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   653,738 6,172 SH   DFND 1 6,172 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   20,694,417 95,498 SH   DFND 1 95,498 0 0
SCHLUMBERGER LTD COM STK 806857108   45,985,864 839,005 SH   DFND 1 839,005 0 0
SCHWAB CHARLES CORP COM 808513105   29,956,645 414,109 SH   DFND 1 414,109 0 0
SCORPIO TANKERS INC SHS Y7542C130   221,733 3,099 SH   DFND 1 3,099 0 0
SEA LTD SPONSORD AD 81141R100   53,525,184 996,559 SH   DFND 1 996,559 0 0
SEA LTD NOTE 0.250% 81141RAG5   15,038,586 17,540,000 PRN   DFND 2 17,540,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   23,695,183 254,650 SH   DFND 1 254,650 0 0
SEI INVTS CO COM 784117103   936,929 13,031 SH   DFND 1 13,031 0 0
SEMPRA COM 816851109   43,614,511 607,180 SH   DFND 1 607,180 0 0
SEMTECH CORP NOTE 1.625% 816850AF8   680,304 690,000 PRN   DFND 2 690,000 0 0
SERVICENOW INC COM 81762P102   66,613,175 87,373 SH   DFND 1 87,373 0 0
SHERWIN WILLIAMS CO COM 824348106   19,732,859 56,813 SH   DFND 1 56,813 0 0
SHOALS TECHNOLOGIES GROUP CL A 82489W107   152,529 13,643 SH   DFND 1 13,643 0 0
SHOPIFY INC CL A 82509L107   59,633,502 772,192 SH   DFND 1 772,192 0 0
SHUTTERSTOCK INC COM 825690100   603,730 13,179 SH   DFND 1 13,179 0 0
SIGA TECHNOLOGIES INC COM 826917106   216,303 25,269 SH   DFND 1 25,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,883,439 63,157 SH   DFND 1 63,157 0 0
SIMPSON MFG INC COM 829073105   644,265 3,140 SH   DFND 1 3,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   97,353 25,091 SH   DFND 1 25,091 0 0
SKECHERS U S A INC CL A 830566105   424,164 6,924 SH   DFND 1 6,924 0 0
SKYLINE CHAMPION CORPORATI COM 830830105   650,412 7,651 SH   DFND 1 7,651 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,491,865 87,628 SH   DFND 1 87,628 0 0
SMITH A O CORP COM 831865209   665,046 7,434 SH   DFND 1 7,434 0 0
SMUCKER J M CO COM NEW 832696405   480,068 3,814 SH   DFND 1 3,814 0 0
SNAP INC CL A 83304A106   8,156,299 710,479 SH   DFND 1 710,479 0 0
SNAP INC NOTE 5/0 83304AAF3   24,725,442 30,850,000 PRN   DFND 2 30,850,000 0 0
SNAP ON INC COM 833034101   1,246,494 4,208 SH   DFND 1 4,208 0 0
SNOWFLAKE INC CL A 833445109   31,027,362 192,001 SH   DFND 1 192,001 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   10,865,364 12,000,000 PRN   DFND 2 12,000,000 0 0
SOUTHERN CO COM 842587107   1,219,939 17,005 SH   DFND 1 17,005 0 0
SOUTHERN COPPER CORP COM 84265V105   6,432,956 60,392 SH   DFND 1 60,392 0 0
SPOK HLDGS INC COM 84863T106   190,778 11,961 SH   DFND 1 11,961 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,402,892 5,316 SH   DFND 1 5,316 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   24,376,423 26,500,000 PRN   DFND 2 26,500,000 0 0
SPS COMM INC COM 78463M107   636,796 3,444 SH   DFND 1 3,444 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   533,434 8,287 SH   DFND 1 8,287 0 0
STANDEX INTL CORP COM 854231107   667,290 3,662 SH   DFND 1 3,662 0 0
STANLEY BLACK & DECKER INC COM 854502101   564,958 5,769 SH   DFND 1 5,769 0 0
STARBUCKS CORP COM 855244109   45,264,462 495,289 SH   DFND 1 495,289 0 0
STATE STR CORP COM 857477103   17,652,001 228,298 SH   DFND 1 228,298 0 0
STEEL DYNAMICS INC COM 858119100   3,415,664 23,043 SH   DFND 1 23,043 0 0
STELLANTIS N.V SHS N82405106   56,751,229 1,994,325 SH   DFND 1 1,994,325 0 0
STERIS PLC SHS USD G8473T100   13,145,900 58,473 SH   DFND 1 58,473 0 0
STIFEL FINL CORP COM 860630102   879,803 11,255 SH   DFND 1 11,255 0 0
STRYKER CORPORATION COM 863667101   39,087,635 109,223 SH   DFND 1 109,223 0 0
SUN CMNTYS INC COM 866674104   977,979 7,606 SH   DFND 1 7,606 0 0
SUN LIFE FINANCIAL INC. COM 866796105   29,879,833 547,049 SH   DFND 1 547,049 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,838,024 49,753 SH   DFND 1 49,753 0 0
SUNRUN INC NOTE 2/0 86771WAB1   2,680,650 3,150,000 PRN   DFND 2 3,150,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   10,748,739 10,642 SH   DFND 1 10,642 0 0
SYNCHRONY FINANCIAL COM 87165B103   31,035,361 719,744 SH   DFND 1 719,744 0 0
SYNOPSYS INC COM 871607107   40,293,036 70,504 SH   DFND 1 70,504 0 0
SYSCO CORP COM 871829107   41,531,201 511,594 SH   DFND 1 511,594 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   435,630 26,808 SH   DFND 1 26,808 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   75,655,772 556,088 SH   DFND 1 556,088 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   33,039,322 222,502 SH   DFND 1 222,502 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   3,384,014 298,151 SH   DFND 1 298,151 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   388,129 10,961 SH   DFND 1 10,961 0 0
TAPESTRY INC COM 876030107   1,720,295 36,232 SH   DFND 1 36,232 0 0
TARGA RES CORP COM 87612G101   36,749,742 328,152 SH   DFND 1 328,152 0 0
TARGET CORP COM 87612E106   59,356,844 334,952 SH   DFND 1 334,952 0 0
TARGET HOSPITALITY CORP COM 87615L107   206,258 18,975 SH   DFND 1 18,975 0 0
TC ENERGY CORP COM 87807B107   41,913,317 1,041,802 SH   DFND 1 1,041,802 0 0
TE CONNECTIVITY LTD SHS H84989104   33,461,989 230,391 SH   DFND 1 230,391 0 0
TECK RESOURCES LTD CL B 878742204   13,115,624 286,252 SH   DFND 1 286,252 0 0
TEEKAY TANKERS LTD CL A Y8565N300   667,743 11,432 SH   DFND 1 11,432 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   4,335,422 5,180,000 PRN   DFND 2 5,180,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,276,974 16,950 SH   DFND 1 16,950 0 0
TELEFLEX INCORPORATED COM 879369106   16,068,926 71,048 SH   DFND 1 71,048 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   12,799,927 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   2,030,147 126,771 SH   DFND 1 126,771 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,612,445 501,559 SH   DFND 1 501,559 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   912,145 8,678 SH   DFND 1 8,678 0 0
TERADYNE INC COM 880770102   5,573,802 49,400 SH   DFND 1 49,400 0 0
TEREX CORP NEW COM 880779103   700,672 10,880 SH   DFND 1 10,880 0 0
TESLA INC COM 88160R101   246,593,290 1,402,772 SH   DFND 1 1,402,772 0 0
TETRA TECH INC NEW COM 88162G103   823,622 4,459 SH   DFND 1 4,459 0 0
TEXAS INSTRS INC COM 882508104   94,257,540 541,057 SH   DFND 1 541,057 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   1,074,293 1,857 SH   DFND 1 1,857 0 0
TEXTRON INC COM 883203101   10,223,836 106,576 SH   DFND 1 106,576 0 0
THE CIGNA GROUP COM 125523100   63,107,531 173,759 SH   DFND 1 173,759 0 0
THE TRADE DESK INC COM CL A 88339J105   17,385,915 198,878 SH   DFND 1 198,878 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   156,207,162 268,762 SH   DFND 1 268,762 0 0
THOMSON REUTERS CORP. COM 884903808   1,595,994 10,245 SH   DFND 1 10,245 0 0
THOR INDS INC COM 885160101   386,401 3,293 SH   DFND 1 3,293 0 0
TJX COS INC NEW COM 872540109   44,568,613 439,446 SH   DFND 1 439,446 0 0
T-MOBILE US INC COM 872590104   42,546,231 260,668 SH   DFND 1 260,668 0 0
TOAST INC CL A 888787108   837,287 33,599 SH   DFND 1 33,599 0 0
TOLL BROTHERS INC COM 889478103   1,808,981 13,983 SH   DFND 1 13,983 0 0
TORO CO COM 891092108   1,172,131 12,792 SH   DFND 1 12,792 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   45,148,476 747,320 SH   DFND 1 747,320 0 0
TRACTOR SUPPLY CO COM 892356106   37,075,779 141,662 SH   DFND 1 141,662 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   96,253,426 320,631 SH   DFND 1 320,631 0 0
TRANSDIGM GROUP INC COM 893641100   11,632,462 9,445 SH   DFND 1 9,445 0 0
TRANSUNION COM 89400J107   574,081 7,194 SH   DFND 1 7,194 0 0
TRAVEL PLUS LEISURE CO COM 894164102   908,844 18,563 SH   DFND 1 18,563 0 0
TRAVELERS COMPANIES INC COM 89417E109   47,611,133 206,879 SH   DFND 1 206,879 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   12,696,000 20,000,000 PRN   DFND 2 20,000,000 0 0
TREX CO INC COM 89531P105   981,939 9,844 SH   DFND 1 9,844 0 0
TRIMBLE INC COM 896239100   17,239,341 267,858 SH   DFND 1 267,858 0 0
TRUIST FINL CORP COM 89832Q109   24,363,942 625,037 SH   DFND 1 625,037 0 0
TWILIO INC CL A 90138F102   14,674,043 239,968 SH   DFND 1 239,968 0 0
TYLER TECHNOLOGIES INC COM 902252105   660,466 1,554 SH   DFND 1 1,554 0 0
TYSON FOODS INC CL A 902494103   627,471 10,684 SH   DFND 1 10,684 0 0
UBER TECHNOLOGIES INC COM 90353T100   68,014,506 883,420 SH   DFND 1 883,420 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,131,410 1,000,000 PRN   DFND 2 1,000,000 0 0
UBS GROUP AG SHS H42097107   136,247,393 4,423,857 SH   DFND 1 4,423,857 0 0
UDR INC COM 902653104   771,170 20,614 SH   DFND 1 20,614 0 0
UFP INDUSTRIES INC COM 90278Q108   679,261 5,522 SH   DFND 1 5,522 0 0
UFP TECHNOLOGIES INC COM 902673102   745,755 2,957 SH   DFND 1 2,957 0 0
UIPATH INC CL A 90364P105   2,063,967 91,044 SH   DFND 1 91,044 0 0
ULTA BEAUTY INC COM 90384S303   16,587,845 31,724 SH   DFND 1 31,724 0 0
UNION PAC CORP COM 907818108   62,660,997 254,792 SH   DFND 1 254,792 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   111,699 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   41,901,175 281,916 SH   DFND 1 281,916 0 0
UNITED RENTALS INC COM 911363109   70,598,111 97,902 SH   DFND 1 97,902 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   607,380 2,644 SH   DFND 1 2,644 0 0
UNITEDHEALTH GROUP INC COM 91324P102   482,937,023 976,222 SH   DFND 1 976,222 0 0
UNITY SOFTWARE INC COM 91332U101   878,697 32,910 SH   DFND 1 32,910 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   21,204,520 25,120,000 PRN   DFND 2 25,120,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   628,319 3,730 SH   DFND 1 3,730 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   431,883 2,367 SH   DFND 1 2,367 0 0
US BANCORP DEL COM NEW 902973304   36,482,441 816,162 SH   DFND 1 816,162 0 0
USANA HEALTH SCIENCES INC COM 90328M107   631,228 13,015 SH   DFND 1 13,015 0 0
VAIL RESORTS INC COM 91879Q109   16,229,600 72,834 SH   DFND 1 72,834 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,501,730 1,630,000 PRN   DFND 2 1,630,000 0 0
VALERO ENERGY CORP COM 91913Y100   29,646,975 173,689 SH   DFND 1 173,689 0 0
VANECK ETF TRUST GOLD MINERS 92189F106   1,888,252 59,717 SH   DFND 1 59,717 0 0
VEEVA SYS INC CL A COM 922475108   2,216,347 9,566 SH   DFND 1 9,566 0 0
VENTAS INC COM 92276F100   9,451,315 217,072 SH   DFND 1 217,072 0 0
VERALTO CORP COM SHS 92338C103   43,350,750 488,955 SH   DFND 1 488,955 0 0
VERISIGN INC COM 92343E102   5,045,325 26,623 SH   DFND 1 26,623 0 0
VERISK ANALYTICS INC COM 92345Y106   18,019,908 76,443 SH   DFND 1 76,443 0 0
VERITONE INC NOTE 1.750% 92347MAB6   2,915,120 8,000,000 PRN   DFND 2 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   98,719,208 2,352,698 SH   DFND 1 2,352,698 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   40,965,398 98,001 SH   DFND 1 98,001 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,773,189 217,622 SH   DFND 1 217,622 0 0
VIATRIS INC COM 92556V106   1,375,154 115,172 SH   DFND 1 115,172 0 0
VICI PPTYS INC COM 925652109   1,160,797 38,966 SH   DFND 1 38,966 0 0
VICOR CORP COM 925815102   645,185 16,872 SH   DFND 1 16,872 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103   3,968,541 239,791 SH   DFND 1 239,791 0 0
VISA INC COM CL A 92826C839   471,344,910 1,688,924 SH   DFND 1 1,688,924 0 0
VISTEON CORP COM NEW 92839U206   646,502 5,497 SH   DFND 1 5,497 0 0
VISTRA CORP COM 92840M102   427,790 6,142 SH   DFND 1 6,142 0 0
VITA COCO CO INC COM 92846Q107   420,220 17,201 SH   DFND 1 17,201 0 0
VITAL FARMS INC COM 92847W103   212,924 9,158 SH   DFND 1 9,158 0 0
VOYA FINANCIAL INC COM 929089100   268,182 3,628 SH   DFND 1 3,628 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   654,353 70,285 SH   DFND 1 70,285 0 0
VULCAN MATLS CO COM 929160109   1,373,879 5,034 SH   DFND 1 5,034 0 0
WABASH NATL CORP COM 929566107   687,363 22,958 SH   DFND 1 22,958 0 0
WABTEC COM 929740108   2,876,160 19,743 SH   DFND 1 19,743 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   6,801,203 313,564 SH   DFND 1 313,564 0 0
WALMART INC COM 931142103   110,959,617 1,844,102 SH   DFND 1 1,844,102 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,477,849 169,284 SH   DFND 1 169,284 0 0
WARRIOR MET COAL INC COM 93627C101   661,691 10,901 SH   DFND 1 10,901 0 0
WASTE CONNECTIONS INC COM 94106B101   43,256,175 251,470 SH   DFND 1 251,470 0 0
WASTE MGMT INC DEL COM 94106L109   104,699,706 491,202 SH   DFND 1 491,202 0 0
WATERS CORP COM 941848103   32,092,219 93,229 SH   DFND 1 93,229 0 0
WATSCO INC COM 942622200   677,329 1,568 SH   DFND 1 1,568 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,530,360 7,200 SH   DFND 1 7,200 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   27,246,861 29,480,000 PRN   DFND 2 29,480,000 0 0
WAYFAIR INC NOTE 3.250% 94419LAP6   660,700 500,000 PRN   DFND 2 500,000 0 0
WD 40 CO COM 929236107   626,942 2,475 SH   DFND 1 2,475 0 0
WEC ENERGY GROUP INC COM 92939U106   404,195 4,922 SH   DFND 1 4,922 0 0
WELLS FARGO CO NEW COM 949746101   80,927,925 1,396,272 SH   DFND 1 1,396,272 0 0
WELLTOWER INC COM 95040Q104   35,603,817 381,034 SH   DFND 1 381,034 0 0
WEST FRASER TIMBER CO LTD COM 952845105   6,444,714 74,562 SH   DFND 1 74,562 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   23,758,033 60,039 SH   DFND 1 60,039 0 0
WESTERN DIGITAL CORP. COM 958102105   844,402 12,374 SH   DFND 1 12,374 0 0
WESTROCK CO COM 96145D105   4,570,120 92,419 SH   DFND 1 92,419 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,392,615 762,813 SH   DFND 1 762,813 0 0
WHEATON PRECIOUS METALS CO COM 962879102   5,128,690 108,777 SH   DFND 1 108,777 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   864,853 482 SH   DFND 1 482 0 0
WILLIAMS COS INC COM 969457100   47,019,643 1,206,560 SH   DFND 1 1,206,560 0 0
WILLIAMS SONOMA INC COM 969904101   41,395,116 130,366 SH   DFND 1 130,366 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   17,979,775 65,381 SH   DFND 1 65,381 0 0
WINMARK CORP COM 974250102   640,932 1,772 SH   DFND 1 1,772 0 0
WIX COM LTD NOTE 8/1 92940WAD1   27,284,887 29,660,000 PRN   DFND 2 29,660,000 0 0
WORKDAY INC CL A 98138H101   46,877,270 171,869 SH   DFND 1 171,869 0 0
WORTHINGTON ENTERPRISES IN COM 981811102   210,586 3,384 SH   DFND 1 3,384 0 0
WP CAREY INC COM 92936U109   11,618,061 205,848 SH   DFND 1 205,848 0 0
WYNN RESORTS LTD COM 983134107   406,466 3,976 SH   DFND 1 3,976 0 0
XCEL ENERGY INC COM 98389B100   449,028 8,354 SH   DFND 1 8,354 0 0
XPEL INC COM 98379L100   641,866 11,882 SH   DFND 1 11,882 0 0
XYLEM INC COM 98419M100   67,329,387 520,964 SH   DFND 1 520,964 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   658,965 16,725 SH   DFND 1 16,725 0 0
YETI HLDGS INC COM 98585X104   639,236 16,582 SH   DFND 1 16,582 0 0
YUM BRANDS INC COM 988498101   38,188,092 275,428 SH   DFND 1 275,428 0 0
YUM CHINA HLDGS INC COM 98850P109   11,032,971 277,280 SH   DFND 1 277,280 0 0
ZAI LAB LTD ADR 98887Q104   950,467 59,330 SH   DFND 1 59,330 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   860,913 2,856 SH   DFND 1 2,856 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   292,143 5,989 SH   DFND 1 5,989 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,385,349 63,535 SH   DFND 1 63,535 0 0
ZOETIS INC CL A 98978V103   57,386,387 339,143 SH   DFND 1 339,143 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,241,572 18,993 SH   DFND 1 18,993 0 0
ZSCALER INC COM 98980G102   15,197,159 78,893 SH   DFND 1 78,893 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   5,900,997 281,805 SH   DFND 1 281,805 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 98980AAB1   14,535,525 15,000,000 PRN   DFND 2 15,000,000 0 0
ZYMEWORKS INC COM 98985Y108   177,420 16,865 SH   DFND 1 16,865 0 0
ZYNEX INC COM 98986M103   201,285 16,272 SH   DFND 1 16,272 0 0