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
3D SYS CORP DEL NOTE 11/1 88554DAD8   2,929 4,000,000 SH   DFND 1 0 111,346 0
3M CO COM 88579Y101   34,436 367,829 SH   DFND 1 0 357,644 0
ABBOTT LABS COM 002824100   2,268 23,420 SH   DFND 6 0 16,400 0
ABBOTT LABS COM 002824100   30,581 315,758 SH   DFND 1 0 281,369 0
ABBVIE INC COM 00287Y109   87,485 586,912 SH   DFND 1 0 560,764 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,154 352,168 SH   DFND 1 0 331,142 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,684 8,740 SH   DFND 6 0 6,093 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   771 2,511 SH   DFND 2 0 2,511 0
ACTIVISION BLIZZARD INC COM 00507V109   3,863 41,257 SH   DFND 1 0 22,087 0
ADOBE INC COM 00724F101   796 1,561 SH   DFND 6 0 1,561 0
ADOBE INC COM 00724F101   409,797 803,681 SH   DFND 1 0 765,453 0
ADOBE INC COM 00724F101   19,281 37,814 SH   DFND 2 0 37,814 0
ADOBE INC COM 00724F101   2,669 5,234 SH   DFND 4 0 5,234 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,252 22,385 SH   DFND 6 0 15,666 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,631 243,713 SH   DFND 1 0 243,713 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   609 5,350 SH   DFND 2 0 5,350 0
ADVANCED MICRO DEVICES INC COM 007903107   649 6,314 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   127,254 1,237,637 SH   DFND 1 0 1,214,352 0
ADVANCED MICRO DEVICES INC COM 007903107   489 4,752 SH   DFND 2 0 4,752 0
ADVANCED MICRO DEVICES INC COM 007903107   569 5,534 SH   DFND 6 0 5,534 0
ADVANCED MICRO DEVICES INC COM 007903107   205,192 1,995,645 SH   DFND 4 0 1,506,890 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   1,145 2,927,358 SH   DFND 2 0 2,927,358 0
AECOM COM 00766T100   5,976 71,963 SH   DFND 1 0 71,963 0
AECOM COM 00766T100   6,383 76,872 SH   DFND 2 0 76,872 0
AERCAP HOLDINGS NV SHS N00985106   4,529 72,269 SH   DFND 1 0 72,269 0
AES CORP COM 00130H105   3,119 205,193 SH   DFND 2 0 205,193 0
AES CORP COM 00130H105   405 26,676 SH   DFND 4 0 26,676 0
AFLAC INC COM 001055102   36,334 473,408 SH   DFND 1 0 462,362 0
AGCO CORP COM 001084102   413 3,488 SH   DFND 1 0 3,488 0
AGILENT TECHNOLOGIES INC COM 00846U101   60,164 537,183 SH   DFND 1 0 535,446 0
AGIOS PHARMACEUTICALS INC COM 00847X104   24,809 1,002,403 SH   DFND 4 0 1,002,403 0
AIR PRODS & CHEMS INC COM 009158106   1,612 5,688 SH   DFND 6 0 3,981 0
AIR PRODS & CHEMS INC COM 009158106   65,860 232,392 SH   DFND 1 0 227,603 0
AIRBNB INC COM CL A 009066101   12,547 91,441 SH   DFND 1 0 88,866 0
AIRBNB INC NOTE 3/1 009066AB7   11,013 12,500,000 SH   DFND 1 0 43,307 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,104 104,221 SH   DFND 1 0 99,211 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   19,816 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   3,143 3,000,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,611 3,000,000 SH   DFND 1 0 20,382 0
ALBEMARLE CORP COM 012653101   16,914 99,469 SH   DFND 4 0 99,469 0
ALBEMARLE CORP COM 012653101   57,286 336,896 SH   DFND 2 0 331,595 0
ALBEMARLE CORP COM 012653101   2,779 16,344 SH   DFND 1 0 15,639 0
ALCOA CORP COM 013872106   5,997 206,382 SH   DFND 4 0 206,382 0
ALCOA CORP COM 013872106   2,399 82,544 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,405 53,999 SH   DFND 1 0 35,944 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   622 7,171 SH   DFND 1 0 57,368 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,930 33,777 SH   DFND 4 0 270,216 0
ALIGN TECHNOLOGY INC COM 016255101   27,427 89,831 SH   DFND 1 0 88,625 0
ALLEGION PLC ORD SHS G0176J109   24,571 235,806 SH   DFND 1 0 235,136 0
ALLSTATE CORP COM 020002101   4,859 43,617 SH   DFND 1 0 34,118 0
ALLY FINL INC COM 02005N100   13,951 522,883 SH   DFND 1 0 522,883 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,973 11,143 SH   DFND 1 0 10,887 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,062 101,987 SH   DFND 4 0 101,987 0
ALPHABET INC CAP STK CL C 02079K107   261,485 1,983,197 SH   DFND 1 0 1,882,466 0
ALPHABET INC CAP STK CL C 02079K107   2,279 17,286 SH   DFND 6 0 17,286 0
ALPHABET INC CAP STK CL A 02079K305   1,027 7,846 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,472 64,744 SH   DFND 6 0 51,573 0
ALPHABET INC CAP STK CL A 02079K305   393,772 3,009,109 SH   DFND 4 0 2,407,951 0
ALPHABET INC CAP STK CL A 02079K305   576,146 4,402,770 SH   DFND 1 0 4,080,940 0
ALPHABET INC CAP STK CL A 02079K305   52,740 403,027 SH   DFND 2 0 403,027 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,691 3,000,000 SH   DFND 1 0 15,843 0
ALTRIA GROUP INC COM 02209S103   440 10,457 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106   330,609 2,600,765 SH   DFND 4 0 2,250,566 0
AMAZON COM INC COM 023135106   255,968 2,013,591 SH   DFND 1 0 1,866,539 0
AMAZON COM INC COM 023135106   4,984 39,208 SH   DFND 6 0 27,958 0
AMAZON COM INC COM 023135106   574 4,519 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106   44,578 350,673 SH   DFND 2 0 350,673 0
AMER STATES WTR CO COM 029899101   4,101 52,123 SH   DFND 4 0 52,123 0
AMEREN CORP COM 023608102   205 2,740 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,545 89,219 SH   DFND 1 0 1,784,380 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   268 15,493 SH   DFND 3 0 309,860 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,410 6,000,000 SH   DFND 1 0 370,370 0
AMERICAN AIRLS GROUP INC COM 02376R102   151 11,760 SH   DFND 1 0 6,806 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,522 633,473 SH   DFND 4 0 633,473 0
AMERICAN ELEC PWR CO INC COM 025537101   1,478 19,645 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   64,093 429,605 SH   DFND 1 0 415,086 0
AMERICAN HOMES 4 RENT CL A 02665T306   320 9,498 SH   DFND 1 0 9,498 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,858 344,184 SH   DFND 2 0 344,184 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,202 333,364 SH   DFND 1 0 313,688 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,869 30,847 SH   DFND 4 0 30,847 0
AMERICAN TOWER CORP NEW COM 03027X100   8,815 53,600 SH   DFND 2 0 53,600 0
AMERICAN TOWER CORP NEW COM 03027X100   41,281 251,022 SH   DFND 1 0 243,424 0
AMERICAN TOWER CORP NEW COM 03027X100   280 1,703 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   90,590 550,864 SH   DFND 4 0 424,510 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,634 69,728 SH   DFND 2 0 69,728 0
AMERICAN WTR WKS CO INC NEW COM 030420103   103,065 832,307 SH   DFND 1 0 827,274 0
AMERICOLD REALTY TRUST INC COM 03064D108   466 15,334 SH   DFND 1 0 15,334 0
AMERIPRISE FINL INC COM 03076C106   42,244 128,135 SH   DFND 1 0 127,523 0
AMETEK INC COM 031100100   609 4,121 SH   DFND 1 0 2,771 0
AMGEN INC COM 031162100   149,775 557,282 SH   DFND 1 0 536,134 0
AMPHENOL CORP NEW CL A 032095101   1,780 21,198 SH   DFND 1 0 12,721 0
ANALOG DEVICES INC COM 032654105   295 1,682 SH   DFND 6 0 1,682 0
ANALOG DEVICES INC COM 032654105   7,995 45,663 SH   DFND 1 0 38,894 0
ANSYS INC COM 03662Q105   16,634 55,903 SH   DFND 1 0 43,383 0
APARTMENT INCOME REIT CORP COM 03750L109   446 14,542 SH   DFND 1 0 14,542 0
APARTMENT INVT & MGMT CO CL A 03748R747   88 12,961 SH   DFND 1 0 12,961 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,501 16,724 SH   DFND 1 0 16,724 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   222 14,447 SH   DFND 1 0 14,447 0
APPLE INC COM 037833100   984,330 5,749,253 SH   DFND 1 0 5,466,911 0
APPLE INC COM 037833100   1,128 6,591 SH   DFND 3 0 0 0
APPLE INC COM 037833100   68,065 397,554 SH   DFND 2 0 397,554 0
APPLE INC COM 037833100   420,438 2,455,688 SH   DFND 4 0 1,996,439 0
APPLE INC COM 037833100   18,910 110,449 SH   DFND 6 0 92,256 0
APPLIED MATLS INC COM 038222105   5,903 42,636 SH   DFND 2 0 42,636 0
APPLIED MATLS INC COM 038222105   141,011 1,018,500 SH   DFND 1 0 994,016 0
APPLIED MATLS INC COM 038222105   390 2,817 SH   DFND 6 0 2,817 0
APTARGROUP INC COM 038336103   15,065 120,479 SH   DFND 1 0 120,479 0
ARAMARK COM 03852U106   1,494 42,718 SH   DFND 1 0 42,718 0
ARCH CAP GROUP LTD ORD G0450A105   50,702 636,084 SH   DFND 1 0 614,825 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,090 67,490 SH   DFND 1 0 47,376 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,581 272,864 SH   DFND 4 0 272,864 0
ARCUS BIOSCIENCES INC COM 03969F109   9,278 516,864 SH   DFND 4 0 516,864 0
ARISTA NETWORKS INC COM 040413106   152,536 829,315 SH   DFND 4 0 638,339 0
ARISTA NETWORKS INC COM 040413106   52,516 285,524 SH   DFND 1 0 217,449 0
ARISTA NETWORKS INC COM 040413106   465 2,530 SH   DFND 3 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,856 39,667 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,670 106,530 SH   DFND 4 0 106,530 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   59,832 2,696,371 SH   DFND 2 0 2,648,903 0
ARROW ELECTRS INC COM 042735100   489 3,905 SH   DFND 1 0 1,659 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,530 67,599 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,624 257,200 SH   DFND 4 0 257,200 0
ASSURANT INC COM 04621X108   1,470 10,237 SH   DFND 1 0 8,815 0
AT&T INC COM 00206R102   20,494 1,364,433 SH   DFND 1 0 1,233,239 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,303 68,207 SH   DFND 1 0 68,207 0
ATMOS ENERGY CORP COM 049560105   1,191 11,241 SH   DFND 1 0 10,233 0
ATRICURE INC COM 04963C209   19,945 455,369 SH   DFND 4 0 455,369 0
ATRICURE INC COM 04963C209   1,757 40,104 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106   109,704 530,203 SH   DFND 1 0 526,232 0
AUTOMATIC DATA PROCESSING IN COM 053015103   181,640 755,010 SH   DFND 1 0 745,368 0
AUTOZONE INC COM 053332102   63,010 24,807 SH   DFND 1 0 21,336 0
AVALONBAY CMNTYS INC COM 053484101   4,693 27,326 SH   DFND 1 0 26,473 0
AVERY DENNISON CORP COM 053611109   24,014 131,459 SH   DFND 1 0 130,974 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,088 49,602 SH   DFND 4 0 49,602 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,492 15,285 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,645 224,325 SH   DFND 4 0 224,325 0
AXIS CAP HLDGS LTD SHS G0692U109   3,202 56,797 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   17,146 86,165 SH   DFND 1 0 85,721 0
AXONICS INC COM 05465P101   27,339 487,149 SH   DFND 4 0 487,149 0
AXONICS INC COM 05465P101   2,188 38,992 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   2,130 71,634 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   18,012 605,654 SH   DFND 4 0 605,654 0
BAKER HUGHES COMPANY CL A 05722G100   3,385 95,836 SH   DFND 4 0 95,836 0
BAKER HUGHES COMPANY CL A 05722G100   20,947 593,055 SH   DFND 2 0 593,055 0
BAKER HUGHES COMPANY CL A 05722G100   1,589 44,992 SH   DFND 6 0 31,347 0
BAKER HUGHES COMPANY CL A 05722G100   67,134 1,900,733 SH   DFND 1 0 1,894,652 0
BALL CORP COM 058498106   6,786 136,315 SH   DFND 2 0 136,315 0
BALL CORP COM 058498106   2,694 54,121 SH   DFND 1 0 49,035 0
BALL CORP COM 058498106   974 19,569 SH   DFND 4 0 19,569 0
BANK AMERICA CORP COM 060505104   115,886 4,232,510 SH   DFND 1 0 4,136,097 0
BANK AMERICA CORP COM 060505104   1,593 58,182 SH   DFND 4 0 58,182 0
BANK AMERICA CORP COM 060505104   21,018 767,644 SH   DFND 2 0 767,644 0
BANK NEW YORK MELLON CORP COM 064058100   38,965 913,589 SH   DFND 1 0 909,369 0
BATH & BODY WORKS INC COM 070830104   766 22,675 SH   DFND 1 0 20,948 0
BAXTER INTL INC COM 071813109   1,942 51,455 SH   DFND 1 0 37,483 0
BECTON DICKINSON & CO COM 075887109   79,368 306,997 SH   DFND 1 0 300,426 0
BEIGENE LTD SPONSORED ADR 07725L102   17,239 95,840 SH   DFND 5 0 884,403 0
BENTLEY SYS INC COM CL B 08265T208   564 11,247 SH   DFND 1 0 11,247 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,857 5,000,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,154 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   11,004 173,316 SH   DFND 1 0 148,669 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,498 32,824 SH   DFND 1 0 1 0
BEST BUY INC COM 086516101   8,230 118,469 SH   DFND 1 0 114,045 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,084 8,000,000 SH   DFND 1 0 38,836 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   12,875 640,882 SH   DFND 4 0 640,882 0
BILIBILI INC SPONS ADS REP Z 090040106   258 18,761 SH   DFND 2 0 18,761 0
BILL HOLDINGS INC COM 090043100   1,192 10,977 SH   DFND 1 0 9,188 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,966 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207   257 716 SH   DFND 1 0 55 0
BIO-TECHNE CORP COM 09073M104   451 6,621 SH   DFND 1 0 5,471 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,435 202,708 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,493 2,188,240 SH   DFND 4 0 2,188,240 0
BIOGEN INC COM 09062X103   15,401 59,923 SH   DFND 2 0 59,923 0
BIOGEN INC COM 09062X103   1,833 7,132 SH   DFND 6 0 4,944 0
BIOGEN INC COM 09062X103   34,397 133,835 SH   DFND 4 0 133,835 0
BIOGEN INC COM 09062X103   118,136 459,656 SH   DFND 1 0 401,841 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,698 19,190 SH   DFND 6 0 13,365 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,412 569,753 SH   DFND 1 0 414,738 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,420 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,359 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102   1,442 13,275 SH   DFND 1 0 13,275 0
BJS RESTAURANTS INC COM 09180C106   5,098 217,289 SH   DFND 4 0 217,289 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   554 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101   93,579 144,749 SH   DFND 1 0 142,204 0
BLACKROCK INC COM 09247X101   6,241 9,654 SH   DFND 2 0 9,654 0
BLACKROCK INC COM 09247X101   1,920 2,970 SH   DFND 4 0 2,970 0
BLOCK INC CL A 852234103   54,415 1,229,450 SH   DFND 4 0 932,451 0
BLOCK INC CL A 852234103   3,142 70,989 SH   DFND 1 0 66,975 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,580 6,000,000 SH   DFND 1 0 49,585 0
BLOCK INC NOTE 5/0 852234AJ2   2,073 2,500,000 SH   DFND 1 0 8,358 0
BLOOM ENERGY CORP COM CL A 093712107   1,165 87,870 SH   DFND 1 0 87,870 0
BLOOM ENERGY CORP COM CL A 093712107   46,942 3,540,158 SH   DFND 2 0 3,479,749 0
BOK FINL CORP COM NEW 05561Q201   2,095 26,200 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   5,262 65,791 SH   DFND 4 0 65,791 0
BOOKING HOLDINGS INC COM 09857L108   1,733 562 SH   DFND 6 0 393 0
BOOKING HOLDINGS INC COM 09857L108   638 207 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108   234,405 76,008 SH   DFND 4 0 60,261 0
BOOKING HOLDINGS INC COM 09857L108   163,653 53,066 SH   DFND 1 0 43,571 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,366 2,000,000 SH   DFND 1 0 1,060 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   481 4,405 SH   DFND 1 0 4,405 0
BORGWARNER INC COM 099724106   740 18,334 SH   DFND 1 0 16,554 0
BOSTON PROPERTIES INC COM 101121101   6,187 104,015 SH   DFND 1 0 33,329 0
BOSTON SCIENTIFIC CORP COM 101137107   18,477 349,952 SH   DFND 2 0 349,952 0
BOSTON SCIENTIFIC CORP COM 101137107   1,965 37,210 SH   DFND 6 0 25,874 0
BOSTON SCIENTIFIC CORP COM 101137107   124,515 2,358,235 SH   DFND 1 0 2,215,400 0
BOSTON SCIENTIFIC CORP COM 101137107   97,920 1,854,536 SH   DFND 4 0 1,854,536 0
BOX INC NOTE 1/1 10316TAB0   2,165 2,000,000 SH   DFND 1 0 77,592 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,889 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,544 92,612 SH   DFND 1 0 92,612 0
BRISTOL-MYERS SQUIBB CO COM 110122108   81,937 1,411,734 SH   DFND 4 0 1,411,734 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,338 384,876 SH   DFND 2 0 384,876 0
BRISTOL-MYERS SQUIBB CO COM 110122108   101,154 1,742,833 SH   DFND 1 0 1,679,636 0
BROADCOM INC COM 11135F101   130,546 157,175 SH   DFND 1 0 148,483 0
BROADCOM INC COM 11135F101   1,174 1,414 SH   DFND 6 0 1,414 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,194 23,425 SH   DFND 1 0 22,716 0
BROWN & BROWN INC COM 115236101   2,142 30,667 SH   DFND 1 0 27,853 0
BROWN FORMAN CORP CL B 115637209   1,247 21,612 SH   DFND 1 0 20,513 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,460 172,381 SH   DFND 1 0 172,381 0
BUNGE LIMITED COM G16962105   1,235 11,409 SH   DFND 1 0 5,846 0
BUNGE LIMITED COM G16962105   3,700 34,176 SH   DFND 4 0 34,176 0
BURLINGTON STORES INC COM 122017106   972 7,184 SH   DFND 1 0 6,264 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,694 77,721 SH   DFND 1 0 74,075 0
CADENCE DESIGN SYSTEM INC COM 127387108   214 912 SH   DFND 6 0 912 0
CADENCE DESIGN SYSTEM INC COM 127387108   165,912 708,116 SH   DFND 1 0 657,983 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   653 14,091 SH   DFND 1 0 12,798 0
CAMDEN PPTY TR SH BEN INT 133131102   1,211 12,805 SH   DFND 1 0 12,014 0
CAMPBELL SOUP CO COM 134429109   12,529 304,985 SH   DFND 1 0 266,476 0
CAPITAL ONE FINL CORP COM 14040H105   1,921 19,793 SH   DFND 1 0 13,750 0
CARDINAL HEALTH INC COM 14149Y108   31,253 355,952 SH   DFND 1 0 321,742 0
CARLISLE COS INC COM 142339100   883 3,404 SH   DFND 1 0 3,404 0
CARLYLE GROUP INC COM 14316J108   534 17,711 SH   DFND 1 0 17,711 0
CARMAX INC COM 143130102   1,698 24,000 SH   DFND 1 0 23,050 0
CARRIER GLOBAL CORPORATION COM 14448C104   12,359 223,896 SH   DFND 1 0 211,015 0
CASELLA WASTE SYS INC CL A 147448104   10,298 134,964 SH   DFND 4 0 134,964 0
CASELLA WASTE SYS INC CL A 147448104   3,292 43,152 SH   DFND 2 0 43,152 0
CASELLA WASTE SYS INC CL A 147448104   3,651 47,857 SH   DFND 1 0 0 0
CATALENT INC COM 148806102   798 17,522 SH   DFND 1 0 16,122 0
CATERPILLAR INC COM 149123101   28,841 105,644 SH   DFND 1 0 96,223 0
CBOE GLOBAL MKTS INC COM 12503M108   28,130 180,080 SH   DFND 1 0 160,194 0
CBRE GROUP INC CL A 12504L109   1,162 15,728 SH   DFND 4 0 15,728 0
CBRE GROUP INC CL A 12504L109   9,302 125,940 SH   DFND 1 0 117,791 0
CDW CORP COM 12514G108   2,528 12,528 SH   DFND 1 0 11,718 0
CELANESE CORP DEL COM 150870103   562 4,480 SH   DFND 1 0 3,876 0
CEMEX SAB DE CV SPON ADR NEW 151290889   157 24,152 SH   DFND 3 0 241,520 0
CEMEX SAB DE CV SPON ADR NEW 151290889   691 106,359 SH   DFND 1 0 1,063,590 0
CENCORA INC COM 03073E105   57,791 321,115 SH   DFND 1 0 308,174 0
CENTENE CORP DEL COM 15135B101   5,726 83,126 SH   DFND 2 0 83,126 0
CENTENE CORP DEL COM 15135B101   47,241 685,845 SH   DFND 4 0 685,845 0
CENTENE CORP DEL COM 15135B101   37,132 539,080 SH   DFND 1 0 535,866 0
CENTERPOINT ENERGY INC COM 15189T107   530 19,734 SH   DFND 1 0 15,943 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,033 505,408 SH   DFND 4 0 505,408 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,195 54,747 SH   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,940 72,804 SH   DFND 1 0 71,871 0
CF INDS HLDGS INC COM 125269100   3,135 36,559 SH   DFND 1 0 34,144 0
CGI INC CL A SUB VTG 12532H104   31,717 236,907 SH   DFND 1 0 236,907 0
CHAMPIONX CORPORATION COM 15872M104   11,859 332,940 SH   DFND 4 0 332,940 0
CHAMPIONX CORPORATION COM 15872M104   3,403 95,545 SH   DFND 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   683 3,487 SH   DFND 1 0 3,109 0
CHARLES RIV LABS INTL INC COM 159864107   48,915 249,592 SH   DFND 4 0 249,592 0
CHART INDS INC COM 16115Q308   1,156 6,836 SH   DFND 2 0 6,836 0
CHART INDS INC COM 16115Q308   8,449 49,960 SH   DFND 4 0 49,960 0
CHART INDS INC COM 16115Q308   3,789 22,407 SH   DFND 1 0 9,651 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,498 12,501 SH   DFND 1 0 10,329 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   44,861 336,592 SH   DFND 1 0 292,592 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   7,070 7,850,000 SH   DFND 1 0 152,255 0
CHEMOURS CO COM 163851108   1,187 42,304 SH   DFND 1 0 42,304 0
CHENIERE ENERGY INC COM NEW 16411R208   2,365 14,252 SH   DFND 1 0 13,701 0
CHEVRON CORP NEW COM 166764100   3,051 18,091 SH   DFND 6 0 12,661 0
CHEVRON CORP NEW COM 166764100   74,392 441,182 SH   DFND 1 0 407,448 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,850 13,020 SH   DFND 1 0 8,223 0
CHUBB LIMITED COM H1467J104   18,358 88,185 SH   DFND 1 0 79,266 0
CHURCH & DWIGHT CO INC COM 171340102   57,337 625,749 SH   DFND 1 0 619,849 0
CIENA CORP COM NEW 171779309   544 11,502 SH   DFND 3 0 0 0
CIENA CORP COM NEW 171779309   180,529 3,819,902 SH   DFND 4 0 2,953,792 0
CIENA CORP COM NEW 171779309   1,814 38,378 SH   DFND 6 0 26,859 0
CIENA CORP COM NEW 171779309   37,006 783,040 SH   DFND 1 0 699,020 0
CINCINNATI FINL CORP COM 172062101   272 2,656 SH   DFND 1 0 1,712 0
CINTAS CORP COM 172908105   34,022 70,731 SH   DFND 1 0 65,628 0
CISCO SYS INC COM 17275R102   2,980 55,427 SH   DFND 6 0 42,888 0
CISCO SYS INC COM 17275R102   161,925 3,011,991 SH   DFND 1 0 2,861,357 0
CITIGROUP INC COM NEW 172967424   9,848 239,428 SH   DFND 1 0 213,565 0
CITIZENS FINL GROUP INC COM 174610105   1,548 57,749 SH   DFND 1 0 54,842 0
CLEAN HARBORS INC COM 184496107   3,510 20,970 SH   DFND 1 0 20,970 0
CLEARWAY ENERGY INC CL C 18539C204   1,381 65,275 SH   DFND 1 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,483 211,865 SH   DFND 4 0 2,119 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,754 112,191 SH   DFND 1 0 112,191 0
CLOROX CO DEL COM 189054109   34,110 260,265 SH   DFND 1 0 252,119 0
CLOUDFLARE INC CL A COM 18915M107   1,563 24,796 SH   DFND 1 0 20,412 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,097 6,000,000 SH   DFND 1 0 31,358 0
CME GROUP INC COM 12572Q105   45,889 229,193 SH   DFND 1 0 221,490 0
CMS ENERGY CORP COM 125896100   1,378 25,946 SH   DFND 1 0 13,009 0
CNH INDL N V SHS N20944109   905 74,823 SH   DFND 2 0 74,823 0
COCA COLA CO COM 191216100   47,353 845,892 SH   DFND 1 0 822,512 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,074 897,471 SH   DFND 1 0 726,003 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,514 152,276 SH   DFND 2 0 152,276 0
COGNEX CORP COM 192422103   2,943 69,341 SH   DFND 1 0 69,341 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,700 630,350 SH   DFND 1 0 618,299 0
COLGATE PALMOLIVE CO COM 194162103   28,672 403,212 SH   DFND 1 0 391,839 0
COLUMBIA BKG SYS INC COM 197236102   2,121 104,503 SH   DFND 1 0 1,609 0
COLUMBIA BKG SYS INC COM 197236102   6,535 321,925 SH   DFND 4 0 321,925 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,451 33,079 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   14,613 197,201 SH   DFND 4 0 197,201 0
COMCAST CORP NEW CL A 20030N101   2,586 58,319 SH   DFND 4 0 3,698 0
COMCAST CORP NEW CL A 20030N101   92,773 2,092,306 SH   DFND 1 0 128,282 0
COMCAST CORP NEW CL A 20030N101   25,396 572,753 SH   DFND 2 0 36,313 0
CONAGRA BRANDS INC COM 205887102   11,506 419,606 SH   DFND 1 0 394,953 0
CONMED CORP COM 207410101   23,207 230,117 SH   DFND 4 0 230,117 0
CONMED CORP COM 207410101   1,942 19,254 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   4,873 40,678 SH   DFND 1 0 11,868 0
CONSOLIDATED EDISON INC COM 209115104   8,803 102,928 SH   DFND 1 0 89,089 0
CONSTELLATION BRANDS INC CL A 21036P108   7,658 30,471 SH   DFND 1 0 26,463 0
CONSTELLATION ENERGY CORP COM 21037T109   1,300 11,921 SH   DFND 1 0 10,015 0
COOPER COS INC COM NEW 216648402   16,063 50,511 SH   DFND 1 0 50,214 0
COOPER COS INC COM NEW 216648402   21,624 67,997 SH   DFND 4 0 67,997 0
COPART INC COM 217204106   23,431 543,760 SH   DFND 1 0 527,618 0
COPART INC COM 217204106   518 12,026 SH   DFND 3 0 0 0
COPART INC COM 217204106   152,894 3,548,241 SH   DFND 4 0 2,582,832 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,896 205,468 SH   DFND 1 0 205,468 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,473 187,696 SH   DFND 2 0 187,696 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   639 26,819 SH   DFND 4 0 26,819 0
CORNING INC COM 219350105   2,945 96,644 SH   DFND 1 0 77,561 0
CORTEVA INC COM 22052L104   1,816 35,492 SH   DFND 1 0 31,328 0
COSTAR GROUP INC COM 22160N109   114,916 1,494,545 SH   DFND 4 0 1,085,135 0
COSTAR GROUP INC COM 22160N109   420 5,459 SH   DFND 3 0 0 0
COSTAR GROUP INC COM 22160N109   24,260 315,512 SH   DFND 1 0 307,786 0
COSTCO WHSL CORP NEW COM 22160K105   51,346 90,885 SH   DFND 1 0 88,221 0
COSTCO WHSL CORP NEW COM 22160K105   6,605 11,691 SH   DFND 2 0 11,691 0
COSTCO WHSL CORP NEW COM 22160K105   2,032 3,597 SH   DFND 4 0 3,597 0
COUPANG INC CL A 22266T109   383 22,501 SH   DFND 2 0 22,501 0
COUSINS PPTYS INC COM NEW 222795502   2,476 121,534 SH   DFND 1 0 12,414 0
CREDICORP LTD COM G2519Y108   716 5,595 SH   DFND 1 0 5,595 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   18,836 633,364 SH   DFND 4 0 633,364 0
CROWN CASTLE INC COM 22822V101   79,434 863,127 SH   DFND 1 0 854,670 0
CROWN HLDGS INC COM 228368106   5,252 59,363 SH   DFND 1 0 59,363 0
CSX CORP COM 126408103   9,985 324,731 SH   DFND 1 0 288,442 0
CUBESMART COM 229663109   587 15,407 SH   DFND 1 0 15,407 0
CUMMINS INC COM 231021106   18,350 80,320 SH   DFND 4 0 80,320 0
CUMMINS INC COM 231021106   12,213 53,459 SH   DFND 1 0 50,303 0
CUMMINS INC COM 231021106   10,052 44,001 SH   DFND 2 0 44,001 0
CVS HEALTH CORP COM 126650100   16,636 238,266 SH   DFND 1 0 214,251 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,685 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,541 39,940 SH   DFND 1 0 14,141 0
CYBERARK SOFTWARE LTD SHS M2682V108   118,076 720,987 SH   DFND 4 0 699,279 0
CYTOKINETICS INC COM NEW 23282W605   16,863 572,396 SH   DFND 4 0 572,396 0
CYTOKINETICS INC COM NEW 23282W605   1,299 44,082 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109   13,261 123,394 SH   DFND 1 0 114,784 0
DANAHER CORPORATION COM 235851102   135,016 546,203 SH   DFND 1 0 535,121 0
DANAHER CORPORATION COM 235851102   2,235 9,042 SH   DFND 6 0 6,297 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,223 106,486 SH   DFND 2 0 532,430 0
DARDEN RESTAURANTS INC COM 237194105   15,555 108,611 SH   DFND 4 0 108,611 0
DARDEN RESTAURANTS INC COM 237194105   18,312 127,862 SH   DFND 1 0 108,109 0
DARLING INGREDIENTS INC COM 237266101   3,115 59,679 SH   DFND 1 0 59,679 0
DARLING INGREDIENTS INC COM 237266101   6,534 125,181 SH   DFND 2 0 125,181 0
DATADOG INC CL A COM 23804L103   825 9,053 SH   DFND 1 0 8,450 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,442 5,500,000 SH   DFND 1 0 59,586 0
DAVITA INC COM 23918K108   34,570 365,701 SH   DFND 1 0 354,876 0
DECKERS OUTDOOR CORP COM 243537107   42,120 81,931 SH   DFND 1 0 81,931 0
DEERE & CO COM 244199105   56,744 150,362 SH   DFND 1 0 144,947 0
DEERE & CO COM 244199105   2,209 5,853 SH   DFND 4 0 5,853 0
DEERE & CO COM 244199105   30,388 80,524 SH   DFND 2 0 80,524 0
DELL TECHNOLOGIES INC CL C 24703L202   15,858 230,162 SH   DFND 1 0 230,162 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,789 156,472 SH   DFND 1 0 152,611 0
DENTSPLY SIRONA INC COM 24906P109   317 9,285 SH   DFND 1 0 7,880 0
DEVON ENERGY CORP NEW COM 25179M103   659 13,814 SH   DFND 1 0 6,402 0
DEXCOM INC COM 252131107   13,183 141,293 SH   DFND 1 0 127,636 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,508 4,800,000 SH   DFND 1 0 3,198 0
DIAMONDROCK HOSPITALITY CO COM 252784301   183 22,819 SH   DFND 1 0 22,819 0
DICKS SPORTING GOODS INC COM 253393102   17,759 163,559 SH   DFND 4 0 163,559 0
DICKS SPORTING GOODS INC COM 253393102   18,396 169,419 SH   DFND 1 0 144,052 0
DIGITAL RLTY TR INC COM 253868103   1,137 9,399 SH   DFND 4 0 9,399 0
DIGITAL RLTY TR INC COM 253868103   32,575 269,168 SH   DFND 1 0 94,389 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,744 440,473 SH   DFND 4 0 440,473 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,366 134,604 SH   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,635 10,000,000 SH   DFND 1 0 44,815 0
DISCOVER FINL SVCS COM 254709108   3,353 38,705 SH   DFND 1 0 37,093 0
DISNEY WALT CO COM 254687106   423 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106   6,662 82,198 SH   DFND 4 0 82,198 0
DISNEY WALT CO COM 254687106   160,615 1,981,678 SH   DFND 1 0 1,953,694 0
DOCUSIGN INC COM 256163106   1,189 28,309 SH   DFND 1 0 25,887 0
DOLLAR GEN CORP NEW COM 256677105   2,755 26,038 SH   DFND 1 0 18,137 0
DOLLAR TREE INC COM 256746108   10,343 97,166 SH   DFND 1 0 66,803 0
DOMINION ENERGY INC COM 25746U109   3,963 88,720 SH   DFND 1 0 66,078 0
DOMINOS PIZZA INC COM 25754A201   4,473 11,809 SH   DFND 1 0 9,856 0
DOUGLAS EMMETT INC COM 25960P109   251 19,666 SH   DFND 1 0 19,666 0
DOVER CORP COM 260003108   43,766 313,711 SH   DFND 1 0 312,871 0
DOW INC COM 260557103   11,455 222,164 SH   DFND 1 0 218,021 0
DR REDDYS LABS LTD ADR 256135203   1,538 22,996 SH   DFND 5 0 22,996 0
DROPBOX INC CL A 26210C104   11,950 438,860 SH   DFND 1 0 438,860 0
DROPBOX INC NOTE 3/0 26210CAC8   8,056 8,500,000 SH   DFND 1 0 222,239 0
DROPBOX INC NOTE 3/0 26210CAD6   6,176 6,500,000 SH   DFND 1 0 42,433 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,541 108,096 SH   DFND 1 0 86,049 0
DUPONT DE NEMOURS INC COM 26614N102   6,063 81,278 SH   DFND 1 0 78,383 0
DYNATRACE INC COM NEW 268150109   1,386 29,659 SH   DFND 1 0 29,659 0
EASTGROUP PPTYS INC COM 277276101   337 2,021 SH   DFND 1 0 2,021 0
EASTMAN CHEM CO COM 277432100   474 6,174 SH   DFND 1 0 5,270 0
EASTMAN CHEM CO COM 277432100   1,015 13,233 SH   DFND 4 0 13,233 0
EATON CORP PLC SHS G29183103   4,525 21,215 SH   DFND 1 0 11,664 0
EBAY INC. COM 278642103   20,171 457,500 SH   DFND 1 0 446,203 0
ECOLAB INC COM 278865100   1,643 9,699 SH   DFND 6 0 6,761 0
ECOLAB INC COM 278865100   52,385 309,239 SH   DFND 1 0 304,933 0
ECOLAB INC COM 278865100   3,146 18,574 SH   DFND 2 0 18,574 0
EDISON INTL COM 281020107   1,409 22,256 SH   DFND 4 0 22,256 0
EDISON INTL COM 281020107   6,234 98,501 SH   DFND 1 0 88,411 0
EDISON INTL COM 281020107   11,790 186,280 SH   DFND 2 0 186,280 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,662 240,502 SH   DFND 4 0 240,502 0
EDWARDS LIFESCIENCES CORP COM 28176E108   91,081 1,314,685 SH   DFND 1 0 1,304,027 0
ELECTRONIC ARTS INC COM 285512109   8,154 67,724 SH   DFND 4 0 67,724 0
ELECTRONIC ARTS INC COM 285512109   84,956 705,616 SH   DFND 1 0 696,805 0
ELEVANCE HEALTH INC COM 036752103   140,263 322,132 SH   DFND 1 0 309,257 0
ELI LILLY & CO COM 532457108   308,087 573,580 SH   DFND 1 0 553,137 0
ELI LILLY & CO COM 532457108   128,890 239,960 SH   DFND 4 0 239,960 0
ELI LILLY & CO COM 532457108   2,653 4,939 SH   DFND 6 0 3,503 0
ELI LILLY & CO COM 532457108   31,570 58,776 SH   DFND 2 0 58,776 0
EMCOR GROUP INC COM 29084Q100   7,574 36,001 SH   DFND 4 0 36,001 0
EMCOR GROUP INC COM 29084Q100   3,136 14,907 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104   26,128 270,558 SH   DFND 1 0 254,980 0
EMPIRE ST RLTY TR INC CL A 292104106   126 15,688 SH   DFND 1 0 15,688 0
ENPHASE ENERGY INC COM 29355A107   15,451 128,601 SH   DFND 1 0 126,581 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   6,982 8,000,000 SH   DFND 1 0 26,018 0
ENTEGRIS INC COM 29362U104   481 5,127 SH   DFND 3 0 0 0
ENTEGRIS INC COM 29362U104   149,760 1,594,718 SH   DFND 4 0 1,168,439 0
ENTEGRIS INC COM 29362U104   2,938 31,283 SH   DFND 1 0 31,283 0
ENTERGY CORP NEW COM 29364G103   5,182 56,022 SH   DFND 1 0 54,592 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,220 3,500,000 SH   DFND 1 0 32,789 0
EOG RES INC COM 26875P101   2,131 16,810 SH   DFND 1 0 5,845 0
EPAM SYS INC COM 29414B104   1,155 4,518 SH   DFND 1 0 3,809 0
EQT CORP COM 26884L109   462 11,376 SH   DFND 1 0 3,389 0
EQUIFAX INC COM 294429105   382 2,085 SH   DFND 1 0 1,348 0
EQUINIX INC COM 29444U700   20,783 28,616 SH   DFND 1 0 26,883 0
EQUITABLE HLDGS INC COM 29452E101   1,699 59,840 SH   DFND 1 0 59,840 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   826 12,964 SH   DFND 1 0 12,964 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,681 79,729 SH   DFND 1 0 68,006 0
ERIE INDTY CO CL A 29530P102   743 2,528 SH   DFND 1 0 1,436 0
ESSENTIAL UTILS INC COM 29670G102   820 23,882 SH   DFND 4 0 23,882 0
ESSENTIAL UTILS INC COM 29670G102   2,338 68,099 SH   DFND 1 0 17,093 0
ESSEX PPTY TR INC COM 297178105   2,242 10,570 SH   DFND 1 0 10,184 0
ETSY INC COM 29786A106   1,385 21,445 SH   DFND 1 0 20,539 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,556 2,500,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   8,683 11,500,000 SH   DFND 1 0 36,466 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,400 4,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,877 2,000,000 SH   DFND 1 0 17,800 0
EVEREST GROUP LTD COM G3223R108   22,984 61,839 SH   DFND 1 0 61,553 0
EVERGY INC COM 30034W106   322 6,343 SH   DFND 1 0 0 0
EVERSOURCE ENERGY COM 30040W108   8,916 153,333 SH   DFND 1 0 140,687 0
EXACT SCIENCES CORP COM 30063P105   821 12,035 SH   DFND 1 0 12,035 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,191 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,323 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101   72,213 1,910,912 SH   DFND 1 0 1,895,617 0
EXPEDIA GROUP INC COM NEW 30212P303   501 4,865 SH   DFND 1 0 4,008 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   5,249 6,000,000 SH   DFND 1 0 23,527 0
EXPEDITORS INTL WASH INC COM 302130109   33,348 290,916 SH   DFND 1 0 277,558 0
EXTRA SPACE STORAGE INC COM 30225T102   8,729 71,793 SH   DFND 1 0 18,841 0
EXXON MOBIL CORP COM 30231G102   65,850 560,044 SH   DFND 1 0 502,330 0
F5 INC COM 315616102   27,874 172,977 SH   DFND 1 0 171,184 0
FACTSET RESH SYS INC COM 303075105   24,781 56,674 SH   DFND 1 0 56,444 0
FAIR ISAAC CORP COM 303250104   12,961 14,923 SH   DFND 1 0 13,975 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   3,093 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104   87,435 1,600,206 SH   DFND 1 0 1,585,811 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,268 69,159 SH   DFND 1 0 6,684 0
FEDEX CORP COM 31428X106   69,575 262,627 SH   DFND 1 0 258,313 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,593 173,575 SH   DFND 1 0 164,125 0
FIFTH THIRD BANCORP COM 316773100   23,295 919,656 SH   DFND 1 0 915,567 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   224 162 SH   DFND 1 0 162 0
FIRST HORIZON CORPORATION COM 320517105   272 24,647 SH   DFND 1 0 7,035 0
FIRST INDL RLTY TR INC COM 32054K103   3,124 65,644 SH   DFND 1 0 4,116 0
FIRST MERCHANTS CORP COM 320817109   3,151 113,260 SH   DFND 4 0 113,260 0
FIRST SOLAR INC COM 336433107   1,711 10,590 SH   DFND 6 0 7,378 0
FIRST SOLAR INC COM 336433107   617 3,820 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107   10,650 65,905 SH   DFND 2 0 65,905 0
FIRST SOLAR INC COM 336433107   59,880 370,568 SH   DFND 1 0 352,334 0
FIRST SOLAR INC COM 336433107   188,074 1,163,897 SH   DFND 4 0 884,658 0
FIRSTENERGY CORP COM 337932107   357 10,457 SH   DFND 1 0 0 0
FISERV INC COM 337738108   55,870 494,602 SH   DFND 1 0 475,978 0
FISKER INC CL A COM STK 33813J106   47,289 7,365,869 SH   DFND 2 0 7,245,570 0
FLEETCOR TECHNOLOGIES INC COM 339041105   655 2,567 SH   DFND 1 0 2,123 0
FLUENCE ENERGY INC COM CL A 34379V103   79,796 3,470,888 SH   DFND 2 0 3,414,015 0
FMC CORP COM NEW 302491303   2,121 31,667 SH   DFND 1 0 30,760 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,420 40,496 SH   DFND 4 0 404,960 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   365 3,347 SH   DFND 3 0 33,470 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,564 14,326 SH   DFND 1 0 143,260 0
FORD MTR CO DEL COM 345370860   22,564 1,816,707 SH   DFND 1 0 1,760,949 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,821 13,000,000 SH   DFND 1 0 645,754 0
FORTINET INC COM 34959E109   56,585 964,294 SH   DFND 1 0 781,460 0
FORTIS INC COM 349553107   1,336 25,887 SH   DFND 1 0 25,887 0
FORTIVE CORP COM 34959J108   1,665 22,445 SH   DFND 6 0 15,647 0
FORTIVE CORP COM 34959J108   49,620 669,099 SH   DFND 1 0 666,975 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,350 295,206 SH   DFND 1 0 295,206 0
FOX CORP CL A COM 35137L105   2,418 77,515 SH   DFND 1 0 75,899 0
FOX CORP CL A COM 35137L105   563 18,034 SH   DFND 4 0 18,034 0
FOX CORP CL B COM 35137L204   8,675 300,383 SH   DFND 1 0 299,473 0
FRANCO NEV CORP COM 351858105   1,447 7,978 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   4,053 164,891 SH   DFND 1 0 162,666 0
FREEPORT-MCMORAN INC CL B 35671D857   1,516 40,650 SH   DFND 1 0 40,650 0
FRONTDOOR INC COM 35905A109   11,333 370,486 SH   DFND 4 0 370,486 0
FUELCELL ENERGY INC COM 35952H601   832 650,025 SH   DFND 1 0 650,025 0
GALLAGHER ARTHUR J & CO COM 363576109   1,925 8,445 SH   DFND 4 0 8,445 0
GALLAGHER ARTHUR J & CO COM 363576109   5,282 23,172 SH   DFND 1 0 18,822 0
GAMING & LEISURE PPTYS INC COM 36467J108   797 17,498 SH   DFND 1 0 17,498 0
GARMIN LTD SHS H2906T109   29,417 279,626 SH   DFND 1 0 278,707 0
GARTNER INC COM 366651107   118,639 345,273 SH   DFND 4 0 259,899 0
GARTNER INC COM 366651107   23,346 67,944 SH   DFND 1 0 67,469 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   848 12,464 SH   DFND 1 0 10,139 0
GENERAC HLDGS INC COM 368736104   357 3,277 SH   DFND 1 0 2,863 0
GENERAL ELECTRIC CO COM NEW 369604301   5,362 48,504 SH   DFND 1 0 41,963 0
GENERAL MLS INC COM 370334104   129,810 2,028,591 SH   DFND 1 0 1,976,343 0
GENERAL MTRS CO COM 37045V100   14,663 444,723 SH   DFND 2 0 444,723 0
GENERAL MTRS CO COM 37045V100   16,319 494,977 SH   DFND 1 0 475,972 0
GENERAL MTRS CO COM 37045V100   1,281 38,861 SH   DFND 4 0 38,861 0
GENMAB A/S SPONSORED ADS 372303206   836 23,704 SH   DFND 4 0 2,370 0
GENUINE PARTS CO COM 372460105   44,025 304,927 SH   DFND 1 0 299,668 0
GILEAD SCIENCES INC COM 375558103   73,375 979,121 SH   DFND 1 0 912,505 0
GLOBAL PMTS INC COM 37940X102   2,565 22,230 SH   DFND 1 0 17,642 0
GLOBE LIFE INC COM 37959E102   11,247 103,438 SH   DFND 1 0 102,920 0
GODADDY INC CL A 380237107   5,531 74,256 SH   DFND 1 0 74,256 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,503 171,534 SH   DFND 1 0 165,318 0
GRACO INC COM 384109104   27,882 382,571 SH   DFND 1 0 382,571 0
GRAINGER W W INC COM 384802104   36,683 53,023 SH   DFND 1 0 50,408 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,790 170,098 SH   DFND 2 0 170,098 0
GREEN PLAINS INC COM 393222104   34,840 1,157,464 SH   DFND 2 0 1,138,286 0
GREENBRIER COS INC COM 393657101   5,855 146,386 SH   DFND 4 0 146,386 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   270 1,100 SH   DFND 1 0 11,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   468 2,845 SH   DFND 1 0 28,450 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,171 6,000,000 SH   DFND 1 0 34,220 0
HALLIBURTON CO COM 406216101   16,556 408,798 SH   DFND 1 0 403,379 0
HAMILTON LANE INC CL A 407497106   3,341 36,940 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   11,352 125,518 SH   DFND 4 0 125,518 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   44,002 2,075,543 SH   DFND 2 0 2,041,474 0
HANOVER INS GROUP INC COM 410867105   2,424 21,841 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,794 561,187 SH   DFND 1 0 559,323 0
HASBRO INC COM 418056107   27,737 419,375 SH   DFND 1 0 418,360 0
HCA HEALTHCARE INC COM 40412C101   43,789 178,018 SH   DFND 1 0 172,327 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,137 19,266 SH   DFND 4 0 57,798 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,695 62,610 SH   DFND 2 0 187,830 0
HDFC BANK LTD SPONSORED ADS 40415F101   829 14,056 SH   DFND 1 0 42,168 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,444 41,422 SH   DFND 5 0 124,266 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,120 466,286 SH   DFND 4 0 466,286 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,089 333,292 SH   DFND 1 0 168,463 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,827 208,439 SH   DFND 1 0 192,814 0
HEICO CORP NEW COM 422806109   821 5,068 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   900 5,957 SH   DFND 1 0 2,403 0
HENRY SCHEIN INC COM 806407102   18,965 255,417 SH   DFND 1 0 252,550 0
HERC HLDGS INC COM 42704L104   3,079 25,890 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   10,864 91,343 SH   DFND 4 0 91,343 0
HERSHEY CO COM 427866108   65,529 327,512 SH   DFND 1 0 311,347 0
HERSHEY CO COM 427866108   8,750 43,734 SH   DFND 4 0 43,734 0
HESS CORP COM 42809H107   1,226 8,011 SH   DFND 1 0 2,724 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,149 1,735,705 SH   DFND 1 0 1,727,921 0
HEXCEL CORP NEW COM 428291108   3,123 47,943 SH   DFND 1 0 0 0
HEXCEL CORP NEW COM 428291108   9,048 138,907 SH   DFND 4 0 138,907 0
HF SINCLAIR CORP COM 403949100   6,948 122,041 SH   DFND 1 0 122,041 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,477 396,040 SH   DFND 1 0 390,845 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,628 150,670 SH   DFND 4 0 150,670 0
HOLOGIC INC COM 436440101   1,655 23,852 SH   DFND 6 0 16,750 0
HOLOGIC INC COM 436440101   65,742 947,288 SH   DFND 4 0 947,288 0
HOLOGIC INC COM 436440101   66,905 964,053 SH   DFND 1 0 960,747 0
HOME DEPOT INC COM 437076102   107,438 355,567 SH   DFND 4 0 355,567 0
HOME DEPOT INC COM 437076102   168,941 559,112 SH   DFND 1 0 539,570 0
HOME DEPOT INC COM 437076102   2,621 8,674 SH   DFND 6 0 6,100 0
HONEYWELL INTL INC COM 438516106   277 1,502 SH   DFND 1 0 1,502 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,172 10,129 SH   DFND 1 0 6,371 0
HORMEL FOODS CORP COM 440452100   2,872 75,531 SH   DFND 1 0 38,682 0
HOST HOTELS & RESORTS INC COM 44107P104   2,698 167,888 SH   DFND 1 0 163,616 0
HOWMET AEROSPACE INC COM 443201108   1,786 38,618 SH   DFND 1 0 18,208 0
HP INC COM 40434L105   10,078 392,143 SH   DFND 1 0 370,736 0
HUBBELL INC COM 443510607   15,711 50,130 SH   DFND 1 0 50,130 0
HUBSPOT INC COM 443573100   2,984 6,058 SH   DFND 1 0 6,058 0
HUDSON PAC PPTYS INC COM 444097109   124 18,676 SH   DFND 1 0 18,676 0
HUMANA INC COM 444859102   7,976 16,395 SH   DFND 1 0 11,868 0
HUNT J B TRANS SVCS INC COM 445658107   26,433 140,214 SH   DFND 1 0 139,716 0
HUNTINGTON BANCSHARES INC COM 446150104   31,410 3,020,181 SH   DFND 1 0 3,011,509 0
HUNTINGTON BANCSHARES INC COM 446150104   898 86,308 SH   DFND 4 0 86,308 0
ICICI BANK LIMITED ADR 45104G104   3,431 148,402 SH   DFND 5 0 296,804 0
IDACORP INC COM 451107106   1,969 21,024 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   9,893 105,643 SH   DFND 4 0 105,643 0
IDEX CORP COM 45167R104   46,828 225,111 SH   DFND 1 0 224,657 0
IDEXX LABS INC COM 45168D104   71,533 163,589 SH   DFND 1 0 161,845 0
ILLINOIS TOOL WKS INC COM 452308109   88,021 382,185 SH   DFND 1 0 371,827 0
ILLUMINA INC COM 452327109   57,366 417,876 SH   DFND 1 0 329,881 0
INCYTE CORP COM 45337C102   1,457 25,218 SH   DFND 1 0 9,269 0
INDEPENDENCE RLTY TR INC COM 45378A106   155 11,014 SH   DFND 1 0 11,014 0
INDEPENDENT BK CORP MASS COM 453836108   6,555 133,535 SH   DFND 4 0 133,535 0
INDEPENDENT BK CORP MASS COM 453836108   1,705 34,740 SH   DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106   58,299 914,922 SH   DFND 1 0 904,523 0
INSMED INC COM PAR $.01 457669307   1,698 67,254 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   19,921 788,944 SH   DFND 4 0 788,944 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,939 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101   10,032 62,901 SH   DFND 1 0 62,447 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,933 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,110 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100   510 14,345 SH   DFND 6 0 14,345 0
INTEL CORP COM 458140100   183,295 5,155,984 SH   DFND 1 0 5,095,184 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,109 55,524 SH   DFND 1 0 44,674 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   231 2,102 SH   DFND 3 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,622 714,615 SH   DFND 4 0 532,045 0
INTERNATIONAL BUSINESS MACHS COM 459200101   122,916 876,097 SH   DFND 1 0 851,351 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,134 324,682 SH   DFND 1 0 323,150 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   542 7,944 SH   DFND 4 0 7,944 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,259 62,475 SH   DFND 2 0 62,475 0
INTERNATIONAL PAPER CO COM 460146103   786 22,150 SH   DFND 1 0 17,520 0
INTERPUBLIC GROUP COS INC COM 460690100   31,512 1,099,521 SH   DFND 1 0 1,097,182 0
INTUIT COM 461202103   157,759 308,762 SH   DFND 4 0 241,410 0
INTUIT COM 461202103   115,660 226,367 SH   DFND 1 0 221,686 0
INTUIT COM 461202103   464 908 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   96,780 331,109 SH   DFND 1 0 311,768 0
INVENTRUST PPTYS CORP COM NEW 46124J201   297 12,469 SH   DFND 1 0 12,469 0
INVESCO LTD SHS G491BT108   14,030 966,285 SH   DFND 1 0 962,762 0
INVITATION HOMES INC COM 46187W107   9,664 304,947 SH   DFND 1 0 28,459 0
IQVIA HLDGS INC COM 46266C105   46,610 236,900 SH   DFND 1 0 232,656 0
IRHYTHM TECHNOLOGIES INC COM 450056106   39,049 414,274 SH   DFND 4 0 338,157 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,536 16,297 SH   DFND 1 0 4,713 0
IRON MTN INC DEL COM 46284V101   44,225 743,910 SH   DFND 1 0 742,158 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,118 209,061 SH   DFND 3 0 209,061 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,462 647,117 SH   DFND 4 0 647,117 0
ITRON INC COM 465741106   539 8,892 SH   DFND 2 0 8,892 0
ITT INC COM 45073V108   8,236 84,115 SH   DFND 1 0 52,310 0
ITT INC COM 45073V108   7,827 79,944 SH   DFND 4 0 79,944 0
JABIL INC COM 466313103   14,654 115,483 SH   DFND 1 0 115,483 0
JACK IN THE BOX INC COM 466367109   6,945 100,565 SH   DFND 4 0 100,565 0
JACOBS SOLUTIONS INC COM 46982L108   537 3,937 SH   DFND 1 0 3,175 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,733 8,000,000 SH   DFND 1 0 36,527 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,069 3,000,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,373 72,414 SH   DFND 2 0 72,414 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   76,809 593,395 SH   DFND 4 0 593,395 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,592 97,277 SH   DFND 1 0 71,660 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,412 7,000,000 SH   DFND 1 0 270,061 0
JOHNSON & JOHNSON COM 478160104   107,127 687,813 SH   DFND 1 0 673,342 0
JOHNSON CTLS INTL PLC SHS G51502105   31,885 599,229 SH   DFND 1 0 579,631 0
JPMORGAN CHASE & CO COM 46625H100   73,559 507,234 SH   DFND 1 0 449,475 0
JUNIPER NETWORKS INC COM 48203R104   17,381 625,437 SH   DFND 1 0 614,134 0
KANZHUN LIMITED SPONSORED ADS 48553T106   672 44,265 SH   DFND 1 0 88,530 0
KELLANOVA COM 487836108   34,943 590,248 SH   DFND 1 0 555,534 0
KENVUE INC COM 49177J102   204 10,170 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100   14,238 450,999 SH   DFND 1 0 415,614 0
KEYCORP COM 493267108   14,824 1,377,661 SH   DFND 1 0 1,370,973 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,922 309,290 SH   DFND 1 0 280,910 0
KILROY RLTY CORP COM 49427F108   2,824 89,336 SH   DFND 1 0 13,915 0
KIMBERLY-CLARK CORP COM 494368103   26,652 220,541 SH   DFND 1 0 203,492 0
KIMCO RLTY CORP COM 49446R109   9,143 519,758 SH   DFND 1 0 69,426 0
KINDER MORGAN INC DEL COM 49456B101   2,831 170,718 SH   DFND 1 0 134,408 0
KKR & CO INC COM 48251W104   2,343 38,036 SH   DFND 1 0 38,036 0
KLA CORP COM NEW 482480100   211 459 SH   DFND 6 0 459 0
KLA CORP COM NEW 482480100   67,457 147,075 SH   DFND 1 0 145,026 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,457 88,870 SH   DFND 1 0 88,870 0
KOSMOS ENERGY LTD COM 500688106   3,579 437,575 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   12,562 1,535,717 SH   DFND 4 0 1,535,717 0
KRAFT HEINZ CO COM 500754106   24,757 735,928 SH   DFND 1 0 723,090 0
KROGER CO COM 501044101   1,544 34,504 SH   DFND 4 0 34,504 0
KROGER CO COM 501044101   21,692 484,743 SH   DFND 2 0 484,743 0
KROGER CO COM 501044101   80,881 1,807,406 SH   DFND 1 0 1,777,312 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,463 96,807 SH   DFND 1 0 93,996 0
LAM RESEARCH CORP COM 512807108   112,039 178,756 SH   DFND 1 0 176,385 0
LAM RESEARCH CORP COM 512807108   280 447 SH   DFND 6 0 447 0
LAMB WESTON HLDGS INC COM 513272104   7,953 86,016 SH   DFND 1 0 48,574 0
LAS VEGAS SANDS CORP COM 517834107   2,700 58,891 SH   DFND 1 0 56,917 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,290 38,286 SH   DFND 1 0 38,286 0
LAUDER ESTEE COS INC CL A 518439104   21,870 151,298 SH   DFND 1 0 149,940 0
LAUDER ESTEE COS INC CL A 518439104   415 2,872 SH   DFND 2 0 2,872 0
LEAR CORP COM NEW 521865204   345 2,572 SH   DFND 1 0 2,572 0
LENNAR CORP CL A 526057104   11,761 104,798 SH   DFND 1 0 100,827 0
LENNOX INTL INC COM 526107107   4,535 12,111 SH   DFND 1 0 12,111 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,205 2,959,000 SH   DFND 1 0 208,797 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   26,370 7,428,270 SH   DFND 2 0 7,321,627 0
LIBERTY BROADBAND CORP COM SER C 530307305   237 2,595 SH   DFND 1 0 332 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   12,742 686,528 SH   DFND 1 0 686,528 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,435 23,041 SH   DFND 1 0 23,041 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   7,639 7,000,000 SH   DFND 1 0 147,601 0
LIVE NATION ENTERTAINMENT IN COM 538034109   288 3,466 SH   DFND 1 0 2,601 0
LIVENT CORP COM 53814L108   7,027 381,684 SH   DFND 4 0 381,684 0
LIVENT CORP COM 53814L108   19,471 1,057,632 SH   DFND 2 0 1,040,411 0
LIVENT CORP COM 53814L108   2,498 135,704 SH   DFND 1 0 0 0
LKQ CORP COM 501889208   21,430 432,837 SH   DFND 1 0 430,987 0
LOCAL BOUNTI CORP COM NEW 53960E205   294 120,124 SH   DFND 2 0 119,285 0
LOEWS CORP COM 540424108   886 13,990 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107   98,038 471,699 SH   DFND 1 0 455,860 0
LPL FINL HLDGS INC COM 50212V100   7,991 33,623 SH   DFND 1 0 33,623 0
LUCID GROUP INC COM 549498103   185 33,090 SH   DFND 1 0 22,129 0
LULULEMON ATHLETICA INC COM 550021109   56,353 146,139 SH   DFND 1 0 144,739 0
LULULEMON ATHLETICA INC COM 550021109   46,933 121,711 SH   DFND 4 0 121,711 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,117 2,500,000 SH   DFND 1 0 25,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,115 22,332 SH   DFND 1 0 20,808 0
M & T BK CORP COM 55261F104   2,822 22,318 SH   DFND 1 0 21,322 0
MANHATTAN ASSOCIATES INC COM 562750109   653 3,306 SH   DFND 1 0 3,306 0
MARATHON OIL CORP COM 565849106   290 10,843 SH   DFND 1 0 7,133 0
MARATHON PETE CORP COM 56585A102   37,960 250,827 SH   DFND 1 0 222,065 0
MARKEL GROUP INC COM 570535104   632 429 SH   DFND 1 0 144 0
MARKETAXESS HLDGS INC COM 57060D108   7,620 35,668 SH   DFND 1 0 35,389 0
MARRIOTT INTL INC NEW CL A 571903202   17,032 86,652 SH   DFND 1 0 773,940 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,533 4,000,000 SH   DFND 1 0 24,244 0
MARSH & MCLENNAN COS INC COM 571748102   29,659 155,855 SH   DFND 2 0 155,855 0
MARSH & MCLENNAN COS INC COM 571748102   134,525 706,912 SH   DFND 1 0 691,728 0
MARSH & MCLENNAN COS INC COM 571748102   2,890 15,186 SH   DFND 4 0 15,186 0
MARTIN MARIETTA MATLS INC COM 573284106   29,677 72,298 SH   DFND 1 0 71,926 0
MASCO CORP COM 574599106   6,179 115,601 SH   DFND 1 0 114,249 0
MASIMO CORP COM 574795100   33,430 381,271 SH   DFND 4 0 305,374 0
MASIMO CORP COM 574795100   363 4,145 SH   DFND 1 0 4,145 0
MASTEC INC COM 576323109   218 3,034 SH   DFND 1 0 3,034 0
MASTERCARD INCORPORATED CL A 57636Q104   87,078 219,943 SH   DFND 1 0 204,815 0
MATCH GROUP INC NEW COM 57667L107   12,526 319,744 SH   DFND 1 0 205,071 0
MCCORMICK & CO INC COM NON VTG 579780206   2,749 36,342 SH   DFND 1 0 24,194 0
MCDONALDS CORP COM 580135101   134,020 508,730 SH   DFND 1 0 493,075 0
MCKESSON CORP COM 58155Q103   45,262 104,087 SH   DFND 1 0 96,425 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,843 338,239 SH   DFND 1 0 338,239 0
MEDTRONIC PLC SHS G5960L103   52,357 668,161 SH   DFND 1 0 640,513 0
MERCADOLIBRE INC COM 58733R102   30,618 24,149 SH   DFND 1 0 19,725 0
MERCADOLIBRE INC COM 58733R102   39,534 31,181 SH   DFND 4 0 31,181 0
MERCADOLIBRE INC COM 58733R102   456 360 SH   DFND 3 0 360 0
MERCK & CO INC COM 58933Y105   108,754 1,056,376 SH   DFND 1 0 980,596 0
MERCK & CO INC COM 58933Y105   2,603 25,286 SH   DFND 6 0 17,788 0
MERITAGE HOMES CORP COM 59001A102   1,358 11,094 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102   8,710 71,168 SH   DFND 4 0 71,168 0
META PLATFORMS INC CL A 30303M102   18,757 62,479 SH   DFND 1 0 28,639 0
META PLATFORMS INC CL A 30303M102   30,886 102,882 SH   DFND 4 0 102,882 0
META PLATFORMS INC CL A 30303M102   2,285 7,613 SH   DFND 6 0 7,613 0
METLIFE INC COM 59156R108   55,614 884,025 SH   DFND 1 0 864,507 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,334 53,547 SH   DFND 1 0 53,415 0
MGM RESORTS INTERNATIONAL COM 552953101   3,811 103,666 SH   DFND 1 0 101,852 0
MICROCHIP TECHNOLOGY INC. COM 595017104   39,249 502,872 SH   DFND 1 0 499,664 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   9,988 4,500,000 SH   DFND 1 0 99,168 0
MICRON TECHNOLOGY INC COM 595112103   1,906 28,011 SH   DFND 6 0 20,706 0
MICRON TECHNOLOGY INC COM 595112103   64,651 950,338 SH   DFND 1 0 932,869 0
MICRON TECHNOLOGY INC COM 595112103   75,523 1,110,143 SH   DFND 4 0 804,066 0
MICRON TECHNOLOGY INC COM 595112103   273 4,019 SH   DFND 3 0 0 0
MICRON TECHNOLOGY INC COM 595112103   8,395 123,401 SH   DFND 2 0 123,401 0
MICROSOFT CORP COM 594918104   71,687 227,036 SH   DFND 2 0 227,036 0
MICROSOFT CORP COM 594918104   17,565 55,629 SH   DFND 6 0 46,834 0
MICROSOFT CORP COM 594918104   487,898 1,545,205 SH   DFND 4 0 1,231,880 0
MICROSOFT CORP COM 594918104   1,332 4,218 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104   1,278,333 4,048,560 SH   DFND 1 0 3,908,532 0
MID-AMER APT CMNTYS INC COM 59522J103   1,835 14,262 SH   DFND 1 0 12,120 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,501 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107   5,815 56,296 SH   DFND 1 0 51,460 0
MOHAWK INDS INC COM 608190104   311 3,630 SH   DFND 1 0 3,173 0
MOLINA HEALTHCARE INC COM 60855R100   12,291 37,485 SH   DFND 1 0 30,035 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,137 159,409 SH   DFND 1 0 151,490 0
MONDELEZ INTL INC CL A 609207105   47,845 689,414 SH   DFND 1 0 659,416 0
MONDELEZ INTL INC CL A 609207105   1,848 26,634 SH   DFND 6 0 18,641 0
MONGODB INC CL A 60937P106   5,894 17,041 SH   DFND 1 0 16,029 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,896 4,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   762 1,649 SH   DFND 1 0 1,378 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,443 404,975 SH   DFND 1 0 248,230 0
MOODYS CORP COM 615369105   64,768 204,853 SH   DFND 1 0 201,385 0
MORGAN STANLEY COM NEW 617446448   12,979 158,926 SH   DFND 1 0 132,930 0
MORNINGSTAR INC COM 617700109   4,201 17,933 SH   DFND 4 0 17,933 0
MORNINGSTAR INC COM 617700109   2,436 10,399 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   2,921 82,040 SH   DFND 1 0 80,045 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   68,794 252,695 SH   DFND 1 0 245,353 0
MP MATERIALS CORP COM CL A 553368101   6,177 323,377 SH   DFND 4 0 323,377 0
MP MATERIALS CORP COM CL A 553368101   1,961 102,655 SH   DFND 1 0 1,679 0
MSA SAFETY INC COM 553498106   6,928 43,947 SH   DFND 4 0 43,947 0
MSA SAFETY INC COM 553498106   2,724 17,281 SH   DFND 1 0 0 0
MSCI INC COM 55354G100   3,602 7,020 SH   DFND 1 0 5,374 0
MUELLER INDS INC COM 624756102   6,776 90,149 SH   DFND 2 0 90,149 0
NASDAQ INC COM 631103108   8,283 170,473 SH   DFND 1 0 168,432 0
NETAPP INC COM 64110D104   19,496 256,933 SH   DFND 1 0 255,648 0
NETFLIX INC COM 64110L106   60,440 160,063 SH   DFND 1 0 120,442 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   72,319 642,839 SH   DFND 4 0 642,839 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,993 35,491 SH   DFND 1 0 2,533 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,628 3,100,000 SH   DFND 1 0 40,831 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   21,240 362,772 SH   DFND 5 0 2,527,530 0
NEWMONT CORP COM 651639106   69,866 1,890,836 SH   DFND 1 0 1,853,697 0
NEWS CORP NEW CL A 65249B109   1,958 97,587 SH   DFND 1 0 94,567 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,497 17,415 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   9,829 68,560 SH   DFND 4 0 68,560 0
NEXTERA ENERGY INC COM 65339F101   5,947 103,803 SH   DFND 2 0 103,803 0
NEXTERA ENERGY INC COM 65339F101   69,334 1,210,233 SH   DFND 1 0 1,182,886 0
NIKE INC CL B 654106103   105,614 1,104,522 SH   DFND 4 0 895,440 0
NIKE INC CL B 654106103   96,113 1,005,160 SH   DFND 1 0 986,160 0
NIKE INC CL B 654106103   260 2,715 SH   DFND 3 0 0 0
NIO INC SPON ADS 62914V106   2,532 280,113 SH   DFND 1 0 280,113 0
NIO INC SPON ADS 62914V106   232 25,649 SH   DFND 6 0 25,649 0
NORDSON CORP COM 655663102   1,096 4,911 SH   DFND 1 0 4,588 0
NORFOLK SOUTHN CORP COM 655844108   5,207 26,439 SH   DFND 1 0 22,047 0
NORTHERN TR CORP COM 665859104   24,490 352,473 SH   DFND 1 0 347,454 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,558 3,000,000 SH   DFND 1 0 17,832 0
NRG ENERGY INC COM NEW 629377508   229 5,938 SH   DFND 1 0 4,544 0
NUCOR CORP COM 670346105   11,728 75,014 SH   DFND 1 0 64,336 0
NVIDIA CORPORATION COM 67066G104   354 814 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   36,811 84,626 SH   DFND 2 0 84,626 0
NVIDIA CORPORATION COM 67066G104   8,425 19,369 SH   DFND 6 0 16,240 0
NVIDIA CORPORATION COM 67066G104   526,861 1,211,202 SH   DFND 1 0 1,164,156 0
NVIDIA CORPORATION COM 67066G104   156,459 359,685 SH   DFND 4 0 299,328 0
NVR INC COM 62944T105   39,227 6,578 SH   DFND 1 0 6,560 0
NXP SEMICONDUCTORS N V COM N6596X109   500 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   159,799 799,315 SH   DFND 1 0 794,967 0
OATLY GROUP AB SPONSORED ADS 67421J108   3,139 3,502,522 SH   DFND 2 0 3,502,522 0
OCCIDENTAL PETE CORP COM 674599105   1,339 20,637 SH   DFND 1 0 3,068 0
OCEANEERING INTL INC COM 675232102   3,875 150,660 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   11,071 430,453 SH   DFND 4 0 430,453 0
OKTA INC CL A 679295105   5,406 66,327 SH   DFND 1 0 64,590 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,709 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,873 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,013 2,477 SH   DFND 4 0 2,477 0
OLD DOMINION FREIGHT LINE IN COM 679580100   35,654 87,144 SH   DFND 1 0 86,616 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,464 104,450 SH   DFND 1 0 104,450 0
OMNICOM GROUP INC COM 681919106   24,772 332,605 SH   DFND 1 0 324,301 0
ON SEMICONDUCTOR CORP COM 682189105   31,202 335,681 SH   DFND 1 0 323,927 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,747 6,500,000 SH   DFND 1 0 122,717 0
ONEOK INC NEW COM 682680103   2,640 41,621 SH   DFND 1 0 38,933 0
ORACLE CORP COM 68389X105   41,552 392,295 SH   DFND 1 0 346,538 0
OREILLY AUTOMOTIVE INC COM 67103H107   54,564 60,036 SH   DFND 1 0 45,773 0
ORIGIN MATERIALS INC COM 68622D106   6,204 4,846,825 SH   DFND 2 0 4,794,367 0
ORMAT TECHNOLOGIES INC COM 686688102   1,448 20,716 SH   DFND 1 0 20,716 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,898 3,000,000 SH   DFND 1 0 33,233 0
OSHKOSH CORP COM 688239201   2,438 25,545 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201   8,592 90,037 SH   DFND 4 0 90,037 0
OTIS WORLDWIDE CORP COM 68902V107   53,052 660,592 SH   DFND 1 0 654,263 0
OWENS CORNING NEW COM 690742101   27,849 204,154 SH   DFND 1 0 204,154 0
PACCAR INC COM 693718108   47,518 558,909 SH   DFND 1 0 555,848 0
PACIFIC PREMIER BANCORP COM 69478X105   1,195 54,923 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,297 197,488 SH   DFND 4 0 197,488 0
PACKAGING CORP AMER COM 695156109   10,602 69,045 SH   DFND 1 0 68,505 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   348 21,748 SH   DFND 1 0 21,748 0
PALO ALTO NETWORKS INC COM 697435105   178,239 760,277 SH   DFND 4 0 544,263 0
PALO ALTO NETWORKS INC COM 697435105   2,349 10,019 SH   DFND 6 0 7,397 0
PALO ALTO NETWORKS INC COM 697435105   554 2,362 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105   25,052 106,858 SH   DFND 2 0 106,858 0
PALO ALTO NETWORKS INC COM 697435105   127,907 545,584 SH   DFND 1 0 534,714 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,197 325,375 SH   DFND 1 0 315,222 0
PARAMOUNT GROUP INC COM 69924R108   97 21,060 SH   DFND 1 0 21,060 0
PARK HOTELS & RESORTS INC COM 700517105   257 20,823 SH   DFND 1 0 20,823 0
PARKER-HANNIFIN CORP COM 701094104   2,870 7,369 SH   DFND 1 0 3,691 0
PAYCHEX INC COM 704326107   55,347 479,899 SH   DFND 1 0 478,019 0
PAYCOM SOFTWARE INC COM 70432V102   92,733 357,671 SH   DFND 4 0 259,992 0
PAYCOM SOFTWARE INC COM 70432V102   3,035 11,707 SH   DFND 1 0 11,415 0
PAYCOM SOFTWARE INC COM 70432V102   346 1,336 SH   DFND 3 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,441 13,434 SH   DFND 1 0 13,434 0
PAYPAL HLDGS INC COM 70450Y103   131,224 2,244,688 SH   DFND 1 0 2,082,326 0
PDD HOLDINGS INC SPONSORED ADS 722304102   798 8,135 SH   DFND 2 0 32,540 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,467 2,500,000 SH   DFND 1 0 52,459 0
PEBBLEBROOK HOTEL TR COM 70509V100   218 16,038 SH   DFND 1 0 16,038 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,099 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104   41,000 633,197 SH   DFND 1 0 632,121 0
PEPSICO INC COM 713448108   219,575 1,295,884 SH   DFND 1 0 1,262,125 0
PEPSICO INC COM 713448108   2,123 12,528 SH   DFND 6 0 8,696 0
PFIZER INC COM 717081103   108,423 3,268,706 SH   DFND 1 0 3,175,705 0
PHILIP MORRIS INTL INC COM 718172109   863 9,324 SH   DFND 1 0 0 0
PHILLIPS 66 COM 718546104   6,720 55,931 SH   DFND 1 0 33,507 0
PIONEER NAT RES CO COM 723787107   1,923 8,379 SH   DFND 1 0 2,314 0
PLANET FITNESS INC CL A 72703H101   1,914 38,925 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   7,493 152,355 SH   DFND 4 0 152,355 0
PLEXUS CORP COM 729132100   84,146 904,993 SH   DFND 4 0 705,910 0
PLEXUS CORP COM 729132100   3,606 38,785 SH   DFND 1 0 12,876 0
PLEXUS CORP COM 729132100   263 2,832 SH   DFND 3 0 0 0
PLUG POWER INC COM NEW 72919P202   164,927 21,700,937 SH   DFND 2 0 21,342,096 0
PLUG POWER INC COM NEW 72919P202   964 126,847 SH   DFND 1 0 126,847 0
PNC FINL SVCS GROUP INC COM 693475105   40,538 330,192 SH   DFND 1 0 324,584 0
POOL CORP COM 73278L105   34,050 95,620 SH   DFND 1 0 95,385 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,944 4,000,000 SH   DFND 1 0 37,699 0
POWER INTEGRATIONS INC COM 739276103   2,361 30,938 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   8,081 105,892 SH   DFND 4 0 105,892 0
PPG INDS INC COM 693506107   26,959 207,699 SH   DFND 1 0 203,707 0
PPL CORP COM 69351T106   574 24,380 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   28,570 272,436 SH   DFND 1 0 267,154 0
PRICE T ROWE GROUP INC COM 74144T108   920 8,773 SH   DFND 4 0 8,773 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,526 62,801 SH   DFND 1 0 61,445 0
PROCEPT BIOROBOTICS CORP COM 74276L105   18,342 559,025 SH   DFND 4 0 559,025 0
PROCTER AND GAMBLE CO COM 742718109   77,278 529,809 SH   DFND 1 0 508,563 0
PROCTER AND GAMBLE CO COM 742718109   2,592 17,769 SH   DFND 6 0 12,433 0
PROGRESSIVE CORP COM 743315103   31,246 224,307 SH   DFND 1 0 202,214 0
PROLOGIS INC. COM 74340W103   140,347 1,250,757 SH   DFND 1 0 1,223,908 0
PRUDENTIAL FINL INC COM 744320102   57,420 605,117 SH   DFND 1 0 592,087 0
PTC INC COM 69370C100   2,180 15,387 SH   DFND 1 0 14,747 0
PTC THERAPEUTICS INC COM 69366J200   11,224 500,832 SH   DFND 4 0 500,832 0
PTC THERAPEUTICS INC COM 69366J200   1,311 58,493 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109   19,317 73,305 SH   DFND 1 0 61,026 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,919 121,576 SH   DFND 1 0 118,579 0
PULMONX CORP COM 745848101   9,271 897,525 SH   DFND 4 0 897,525 0
PULTE GROUP INC COM 745867101   21,852 295,094 SH   DFND 1 0 277,119 0
PURE STORAGE INC CL A 74624M102   531 14,912 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102   6,736 189,112 SH   DFND 1 0 66,563 0
PURE STORAGE INC CL A 74624M102   166,265 4,667,755 SH   DFND 4 0 3,516,729 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   17,362 3,094,780 SH   DFND 2 0 3,045,139 0
QORVO INC COM 74736K101   51,319 537,541 SH   DFND 1 0 397,941 0
QUALCOMM INC COM 747525103   95,565 860,485 SH   DFND 1 0 842,674 0
QUALCOMM INC COM 747525103   416 3,744 SH   DFND 6 0 3,744 0
QUANTA SVCS INC COM 74762E102   20,787 111,120 SH   DFND 1 0 110,248 0
QUANTA SVCS INC COM 74762E102   2,389 12,768 SH   DFND 2 0 12,768 0
QUANTUMSCAPE CORP COM CL A 74767V109   44,075 6,588,258 SH   DFND 2 0 6,481,899 0
QUEST DIAGNOSTICS INC COM 74834L100   19,051 156,334 SH   DFND 1 0 151,448 0
RADIAN GROUP INC COM 750236101   2,402 95,669 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   11,359 452,352 SH   DFND 4 0 452,352 0
RALPH LAUREN CORP CL A 751212101   6,913 59,552 SH   DFND 1 0 59,187 0
RAPID7 INC COM 753422104   1,558 34,042 SH   DFND 1 0 9,160 0
RAPID7 INC COM 753422104   30,274 661,284 SH   DFND 4 0 509,707 0
RAYMOND JAMES FINL INC COM 754730109   2,401 23,904 SH   DFND 1 0 22,758 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,820 5,000,000 SH   DFND 1 0 204,199 0
REALTY INCOME CORP COM 756109104   15,824 316,867 SH   DFND 1 0 25,562 0
REDFIN CORP NOTE 10/1 75737FAC2   3,238 4,000,000 SH   DFND 1 0 55,168 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   580 1,000,000 SH   DFND 1 0 10,692 0
REGAL REXNORD CORPORATION COM 758750103   2,054 14,374 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   769 12,936 SH   DFND 1 0 11,757 0
REGENERON PHARMACEUTICALS COM 75886F107   124,515 151,302 SH   DFND 1 0 136,043 0
REGENERON PHARMACEUTICALS COM 75886F107   25,662 31,183 SH   DFND 4 0 31,183 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,436 1,362,582 SH   DFND 1 0 1,356,946 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,828 45,104 SH   DFND 1 0 45,104 0
REPLIGEN CORP COM 759916109   18,778 118,096 SH   DFND 1 0 104,715 0
REPLIGEN CORP COM 759916109   36,141 227,290 SH   DFND 4 0 227,290 0
REPUBLIC SVCS INC COM 760759100   9,880 69,326 SH   DFND 2 0 69,326 0
REPUBLIC SVCS INC COM 760759100   55,365 388,496 SH   DFND 1 0 378,367 0
REPUBLIC SVCS INC COM 760759100   1,379 9,675 SH   DFND 4 0 9,675 0
RESMED INC COM 761152107   2,557 17,292 SH   DFND 1 0 16,409 0
REVVITY INC COM 714046109   1,033 9,336 SH   DFND 1 0 8,582 0
REXFORD INDL RLTY INC COM 76169C100   8,883 179,993 SH   DFND 4 0 179,993 0
REXFORD INDL RLTY INC COM 76169C100   3,412 69,129 SH   DFND 1 0 14,730 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,510 6,000,000 SH   DFND 1 0 16,647 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,316 836,747 SH   DFND 1 0 835,732 0
RLJ LODGING TR COM 74965L101   2,521 257,512 SH   DFND 1 0 13,475 0
RLJ LODGING TR COM 74965L101   9,233 943,084 SH   DFND 4 0 943,084 0
ROBERT HALF INC. COM 770323103   13,970 190,643 SH   DFND 1 0 189,933 0
ROBINHOOD MKTS INC COM CL A 770700102   147 15,009 SH   DFND 1 0 15,009 0
ROCKWELL AUTOMATION INC COM 773903109   18,259 63,871 SH   DFND 4 0 63,871 0
ROCKWELL AUTOMATION INC COM 773903109   40,384 141,268 SH   DFND 1 0 138,336 0
ROLLINS INC COM 775711104   1,000 26,801 SH   DFND 1 0 7,443 0
ROPER TECHNOLOGIES INC COM 776696106   44,918 92,752 SH   DFND 1 0 89,315 0
ROSS STORES INC COM 778296103   5,525 48,912 SH   DFND 1 0 42,671 0
ROYAL CARIBBEAN GROUP COM V7780T103   525 5,699 SH   DFND 1 0 2,070 0
ROYAL GOLD INC COM 780287108   636 5,978 SH   DFND 4 0 5,978 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,371 161,057 SH   DFND 1 0 161,057 0
RPM INTL INC COM 749685103   489 5,161 SH   DFND 1 0 5,161 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   643 7,721 SH   DFND 1 0 7,721 0
S&P GLOBAL INC COM 78409V104   1,493 4,087 SH   DFND 6 0 2,857 0
S&P GLOBAL INC COM 78409V104   72,957 199,658 SH   DFND 1 0 192,770 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,200 516,468 SH   DFND 1 0 920 0
SAIA INC COM 78709Y105   4,229 10,608 SH   DFND 4 0 10,608 0
SAIA INC COM 78709Y105   2,417 6,063 SH   DFND 1 0 0 0
SALESFORCE INC COM 79466L302   172,591 851,125 SH   DFND 1 0 836,815 0
SALESFORCE INC COM 79466L302   21,496 106,006 SH   DFND 2 0 106,006 0
SALESFORCE INC COM 79466L302   3,001 14,798 SH   DFND 6 0 11,358 0
SALESFORCE INC COM 79466L302   73,734 363,618 SH   DFND 4 0 248,127 0
SALESFORCE INC COM 79466L302   266 1,310 SH   DFND 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,457 22,267 SH   DFND 1 0 21,616 0
SCHLUMBERGER LTD COM STK 806857108   23,212 398,152 SH   DFND 1 0 357,333 0
SCHWAB CHARLES CORP COM 808513105   8,197 149,313 SH   DFND 1 0 124,030 0
SEA LTD SPONSORD ADS 81141R100   289 6,583 SH   DFND 1 0 6,583 0
SEA LTD SPONSORD ADS 81141R100   4,107 93,439 SH   DFND 5 0 93,439 0
SEA LTD SPONSORD ADS 81141R100   1,948 44,316 SH   DFND 4 0 44,316 0
SEA LTD SPONSORD ADS 81141R100   378 8,612 SH   DFND 2 0 8,612 0
SEA LTD NOTE 2.375%12/0 81141RAF7   4,753 5,000,000 SH   DFND 1 0 55,275 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,383 5,500,000 SH   DFND 1 0 5,241 0
SEAGEN INC COM 81181C104   8,918 42,034 SH   DFND 4 0 42,034 0
SEAGEN INC COM 81181C104   90,634 427,215 SH   DFND 1 0 273,496 0
SEALED AIR CORP NEW COM 81211K100   202 6,139 SH   DFND 1 0 5,193 0
SEMPRA COM 816851109   6,024 88,547 SH   DFND 1 0 74,648 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,574 44,021 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,009 119,849 SH   DFND 4 0 119,849 0
SERVICENOW INC COM 81762P102   382 684 SH   DFND 6 0 684 0
SERVICENOW INC COM 81762P102   87,462 156,473 SH   DFND 1 0 128,129 0
SHERWIN WILLIAMS CO COM 824348106   82,801 324,648 SH   DFND 1 0 319,855 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   21,038 1,152,774 SH   DFND 2 0 1,134,103 0
SHOCKWAVE MED INC COM 82489T104   15,853 79,623 SH   DFND 4 0 79,623 0
SHOCKWAVE MED INC COM 82489T104   1,677 8,425 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   3,805 69,728 SH   DFND 1 0 69,728 0
SHOPIFY INC CL A 82509L107   89,206 1,634,704 SH   DFND 4 0 1,590,056 0
SHOPIFY INC CL A 82509L107   307 5,628 SH   DFND 3 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,406 5,000,000 SH   DFND 1 0 34,720 0
SILK RD MED INC COM 82710M100   4,854 323,821 SH   DFND 4 0 323,821 0
SIMON PPTY GROUP INC NEW COM 828806109   1,072 9,920 SH   DFND 4 0 9,920 0
SIMON PPTY GROUP INC NEW COM 828806109   17,468 161,693 SH   DFND 1 0 126,535 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,160 11,763 SH   DFND 1 0 10,807 0
SL GREEN RLTY CORP COM 78440X887   235 6,313 SH   DFND 1 0 6,313 0
SMITH A O CORP COM 831865209   7,655 115,753 SH   DFND 1 0 11,492 0
SMUCKER J M CO COM NEW 832696405   36,410 296,230 SH   DFND 1 0 279,797 0
SNAP INC CL A 83304A106   1,099 123,382 SH   DFND 1 0 113,626 0
SNAP INC NOTE 5/0 83304AAF3   4,903 6,600,000 SH   DFND 1 0 73,948 0
SNAP ON INC COM 833034101   7,688 30,141 SH   DFND 1 0 29,823 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,465 58,075 SH   DFND 2 0 58,075 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   880 14,745 SH   DFND 1 0 14,745 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,510 34,822 SH   DFND 1 0 34,419 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   41,411 319,751 SH   DFND 2 0 314,639 0
SOUTHERN CO COM 842587107   2,476 38,260 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,460 21,682 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   4,219 62,638 SH   DFND 4 0 62,638 0
SOUTHWEST AIRLS CO COM 844741108   421 15,539 SH   DFND 1 0 3,002 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,894 7,900,000 SH   DFND 1 0 212,030 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,360 4,000,000 SH   DFND 1 0 96,686 0
SPLUNK INC COM 848637104   2,828 19,339 SH   DFND 1 0 19,339 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,818 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,120 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102   3,404 79,534 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   22,371 522,684 SH   DFND 4 0 522,684 0
SPS COMM INC COM 78463M107   1,405 8,233 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107   5,238 30,703 SH   DFND 4 0 30,703 0
STANDARD LITHIUM LTD COM 853606101   15,075 5,326,694 SH   DFND 2 0 5,237,341 0
STANLEY BLACK & DECKER INC COM 854502101   1,355 16,208 SH   DFND 1 0 13,015 0
STARBUCKS CORP COM 855244109   13,592 148,926 SH   DFND 1 0 142,010 0
STARBUCKS CORP COM 855244109   55,523 608,339 SH   DFND 4 0 608,339 0
STATE STR CORP COM 857477103   22,674 338,617 SH   DFND 1 0 336,698 0
STEEL DYNAMICS INC COM 858119100   11,616 108,338 SH   DFND 1 0 93,757 0
STEM INC COM 85859N102   26,887 6,341,334 SH   DFND 2 0 6,235,255 0
STERICYCLE INC COM 858912108   3,034 67,860 SH   DFND 1 0 67,860 0
STMICROELECTRONICS N V NY REGISTRY 861012102   71,064 1,646,536 SH   DFND 4 0 1,173,264 0
STRYKER CORPORATION COM 863667101   10,371 37,951 SH   DFND 1 0 31,543 0
SUN CMNTYS INC COM 866674104   6,070 51,293 SH   DFND 1 0 4,763 0
SUNNOVA ENERGY INTL INC. COM 86745K104   166,165 15,870,578 SH   DFND 2 0 15,612,627 0
SUNRUN INC COM 86771W105   133,051 10,593,210 SH   DFND 2 0 10,416,532 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   242 25,916 SH   DFND 1 0 25,916 0
SUPER MICRO COMPUTER INC COM 86800U104   4,030 14,698 SH   DFND 1 0 14,698 0
SYNCHRONY FINANCIAL COM 87165B103   6,168 201,772 SH   DFND 1 0 176,121 0
SYNOPSYS INC COM 871607107   90,843 197,927 SH   DFND 1 0 173,035 0
SYNOPSYS INC COM 871607107   234 510 SH   DFND 6 0 510 0
SYSCO CORP COM 871829107   3,878 58,708 SH   DFND 1 0 46,160 0
T-MOBILE US INC COM 872590104   5,720 40,840 SH   DFND 1 0 29,715 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,547 40,820 SH   DFND 1 0 204,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,868 56,022 SH   DFND 2 0 280,110 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   184,999 2,128,875 SH   DFND 4 0 7,635,370 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   29,904 213,004 SH   DFND 1 0 212,052 0
TARGA RES CORP COM 87612G101   409 4,770 SH   DFND 1 0 3,412 0
TARGET CORP COM 87612E106   35,968 325,292 SH   DFND 1 0 316,547 0
TE CONNECTIVITY LTD SHS H84989104   1,239 10,027 SH   DFND 6 0 7,070 0
TE CONNECTIVITY LTD SHS H84989104   29,970 242,614 SH   DFND 1 0 233,610 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,115 2,728 SH   DFND 1 0 1,507 0
TELEFLEX INCORPORATED COM 879369106   572 2,913 SH   DFND 1 0 2,565 0
TELUS CORPORATION COM 87971M103   34,429 1,552,270 SH   DFND 1 0 1,531,941 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,519 38,234 SH   DFND 1 0 38,234 0
TERADYNE INC COM 880770102   515 5,131 SH   DFND 1 0 4,200 0
TERRENO RLTY CORP COM 88146M101   415 7,309 SH   DFND 1 0 7,309 0
TESLA INC COM 88160R101   113,572 453,888 SH   DFND 4 0 453,888 0
TESLA INC COM 88160R101   1,431 5,717 SH   DFND 2 0 5,717 0
TESLA INC COM 88160R101   374,162 1,495,334 SH   DFND 1 0 1,458,275 0
TETRA TECH INC NEW COM 88162G103   296 1,944 SH   DFND 1 0 1,944 0
TEXAS INSTRS INC COM 882508104   2,475 15,564 SH   DFND 6 0 11,805 0
TEXAS INSTRS INC COM 882508104   283,951 1,785,743 SH   DFND 1 0 1,769,076 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   13,161 7,217 SH   DFND 1 0 7,217 0
TEXAS ROADHOUSE INC COM 882681109   3,131 32,576 SH   DFND 1 0 0 0
TFS FINL CORP COM 87240R107   138 10,596 SH   DFND 1 0 10,596 0
THE CIGNA GROUP COM 125523100   68,084 237,999 SH   DFND 1 0 234,983 0
THE TRADE DESK INC COM CL A 88339J105   3,449 44,130 SH   DFND 1 0 39,354 0
THERMO FISHER SCIENTIFIC INC COM 883556102   68,201 134,739 SH   DFND 4 0 134,739 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,122 43,705 SH   DFND 1 0 37,158 0
THOMSON REUTERS CORP. COM 884903808   26,337 158,501 SH   DFND 1 0 153,999 0
TIMKEN CO COM 887389104   9,159 124,634 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109   27,334 307,543 SH   DFND 2 0 307,543 0
TJX COS INC NEW COM 872540109   190,293 2,141,007 SH   DFND 1 0 2,100,126 0
TJX COS INC NEW COM 872540109   2,058 23,157 SH   DFND 6 0 16,206 0
TJX COS INC NEW COM 872540109   2,741 30,842 SH   DFND 4 0 30,842 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   2,099 2,000,000 SH   DFND 1 0 113,540 0
TORO CO COM 891092108   1,102 13,264 SH   DFND 1 0 13,264 0
TRACTOR SUPPLY CO COM 892356106   19,234 94,727 SH   DFND 1 0 89,785 0
TRANSDIGM GROUP INC COM 893641100   1,275 1,512 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107   493 6,873 SH   DFND 1 0 6,873 0
TRAVEL PLUS LEISURE CO COM 894164102   2,365 64,380 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,097 300,639 SH   DFND 1 0 291,925 0
TRIMBLE INC COM 896239100   13,080 242,857 SH   DFND 1 0 241,342 0
TRIMBLE INC COM 896239100   1,278 23,723 SH   DFND 2 0 23,723 0
TRUIST FINL CORP COM 89832Q109   36,049 1,260,027 SH   DFND 1 0 1,237,080 0
TWILIO INC CL A 90138F102   3,703 63,269 SH   DFND 1 0 61,237 0
TYLER TECHNOLOGIES INC COM 902252105   1,017 2,635 SH   DFND 1 0 2,383 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   6,924 7,100,000 SH   DFND 1 0 9,323 0
TYSON FOODS INC CL A 902494103   682 13,498 SH   DFND 1 0 11,782 0
UBER TECHNOLOGIES INC COM 90353T100   2,819 61,296 SH   DFND 1 0 50,868 0
UBIQUITI INC COM 90353W103   2,462 16,947 SH   DFND 1 0 16,947 0
UDR INC COM 902653104   7,192 201,623 SH   DFND 1 0 47,617 0
UIPATH INC CL A 90364P105   297 17,368 SH   DFND 1 0 17,368 0
ULTA BEAUTY INC COM 90384S303   36,309 90,897 SH   DFND 4 0 90,897 0
ULTA BEAUTY INC COM 90384S303   18,666 46,730 SH   DFND 1 0 46,429 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   2,977 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108   19,165 94,117 SH   DFND 2 0 94,117 0
UNION PAC CORP COM 907818108   75,923 372,849 SH   DFND 1 0 362,761 0
UNION PAC CORP COM 907818108   2,188 10,745 SH   DFND 6 0 7,569 0
UNION PAC CORP COM 907818108   19,455 95,542 SH   DFND 4 0 95,542 0
UNITED AIRLS HLDGS INC COM 910047109   2,818 66,629 SH   DFND 1 0 43,506 0
UNITED BANKSHARES INC WEST V COM 909907107   7,561 274,059 SH   DFND 4 0 274,059 0
UNITED BANKSHARES INC WEST V COM 909907107   2,322 84,153 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,294 90,282 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,098 279,330 SH   DFND 4 0 279,330 0
UNITED PARCEL SERVICE INC CL B 911312106   12,154 77,976 SH   DFND 1 0 66,378 0
UNITED RENTALS INC COM 911363109   65,535 147,413 SH   DFND 1 0 145,341 0
UNITEDHEALTH GROUP INC COM 91324P102   321,526 637,708 SH   DFND 1 0 625,437 0
UNITEDHEALTH GROUP INC COM 91324P102   129,253 256,358 SH   DFND 4 0 256,358 0
UNITEDHEALTH GROUP INC COM 91324P102   31,963 63,395 SH   DFND 2 0 63,395 0
UNITY SOFTWARE INC COM 91332U101   9,437 300,644 SH   DFND 1 0 297,235 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,508 7,000,000 SH   DFND 1 0 22,674 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,571 20,451 SH   DFND 1 0 19,959 0
US BANCORP DEL COM NEW 902973304   6,331 191,497 SH   DFND 1 0 168,423 0
US FOODS HLDG CORP COM 912008109   1,248 31,448 SH   DFND 4 0 31,448 0
V F CORP COM 918204108   7,048 398,894 SH   DFND 1 0 390,666 0
VAIL RESORTS INC COM 91879Q109   19,461 87,707 SH   DFND 1 0 86,995 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,622 3,000,000 SH   DFND 1 0 7,800 0
VALE S A SPONSORED ADS 91912E105   4,690 350,024 SH   DFND 3 0 350,024 0
VALE S A SPONSORED ADS 91912E105   368 27,446 SH   DFND 1 0 27,446 0
VALERO ENERGY CORP COM 91913Y100   5,479 38,660 SH   DFND 1 0 22,604 0
VALVOLINE INC COM 92047W101   1,968 61,057 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108   4,274 21,009 SH   DFND 1 0 18,792 0
VENTAS INC COM 92276F100   5,523 131,104 SH   DFND 1 0 124,757 0
VEON LTD SPONSORED ADS 91822M502   9,778 501,439 SH   DFND 3 0 12,030,725 0
VERICEL CORP COM 92346J108   28,531 851,169 SH   DFND 4 0 851,169 0
VERICEL CORP COM 92346J108   2,415 72,046 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102   74,432 367,513 SH   DFND 1 0 366,368 0
VERISK ANALYTICS INC COM 92345Y106   3,451 14,608 SH   DFND 1 0 13,689 0
VERIZON COMMUNICATIONS INC COM 92343V104   57,447 1,772,498 SH   DFND 1 0 1,673,816 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,553 260,405 SH   DFND 4 0 260,405 0
VERTEX PHARMACEUTICALS INC COM 92532F100   20,956 60,264 SH   DFND 2 0 60,264 0
VERTEX PHARMACEUTICALS INC COM 92532F100   128,483 369,479 SH   DFND 1 0 335,072 0
VESTA REAL ESTATE CORP ADS 92540K109   1,895 57,645 SH   DFND 4 0 576,450 0
VIATRIS INC COM 92556V106   1,809 183,472 SH   DFND 1 0 156,054 0
VICI PPTYS INC COM 925652109   12,777 439,061 SH   DFND 1 0 57,309 0
VIEW INC CL A NEW 92671V304   2,407 331,515 SH   DFND 2 0 331,515 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,100 68,684 SH   DFND 1 0 13,737 0
VISA INC COM CL A 92826C839   2,923 12,707 SH   DFND 6 0 8,893 0
VISA INC COM CL A 92826C839   33,688 146,462 SH   DFND 2 0 146,462 0
VISA INC COM CL A 92826C839   667 2,901 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839   180,943 786,674 SH   DFND 1 0 762,086 0
VISA INC COM CL A 92826C839   229,570 998,089 SH   DFND 4 0 770,903 0
VISTEON CORP COM NEW 92839U206   3,087 22,358 SH   DFND 1 0 0 0
VISTEON CORP COM NEW 92839U206   8,422 60,999 SH   DFND 4 0 60,999 0
VMWARE INC CL A COM 928563402   5,397 32,421 SH   DFND 1 0 27,335 0
VORNADO RLTY TR SH BEN INT 929042109   391 17,254 SH   DFND 1 0 17,254 0
VULCAN MATLS CO COM 929160109   2,014 9,971 SH   DFND 1 0 5,076 0
WABTEC COM 929740108   909 8,554 SH   DFND 1 0 7,474 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,830 82,304 SH   DFND 1 0 78,002 0
WALMART INC COM 931142103   27,974 174,912 SH   DFND 1 0 145,901 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,531 325,094 SH   DFND 1 0 294,789 0
WASTE CONNECTIONS INC COM 94106B101   23,624 175,905 SH   DFND 1 0 167,349 0
WASTE CONNECTIONS INC COM 94106B101   2,017 15,015 SH   DFND 4 0 15,015 0
WASTE CONNECTIONS INC COM 94106B101   23,046 171,600 SH   DFND 2 0 171,600 0
WASTE MGMT INC DEL COM 94106L109   57,094 374,537 SH   DFND 1 0 356,670 0
WASTE MGMT INC DEL COM 94106L109   12,324 80,844 SH   DFND 2 0 80,844 0
WATERS CORP COM 941848103   39,160 142,810 SH   DFND 1 0 142,455 0
WATSCO INC COM 942622200   314 831 SH   DFND 1 0 831 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,492 49,139 SH   DFND 4 0 49,139 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,268 13,122 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   20,610 340,272 SH   DFND 4 0 340,272 0
WAYFAIR INC CL A 94419L101   2,624 43,316 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   10,715 12,450,000 SH   DFND 1 0 29,845 0
WEBSTER FINL CORP COM 947890109   372 9,225 SH   DFND 1 0 9,225 0
WEC ENERGY GROUP INC COM 92939U106   1,124 13,951 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   2,125 51,998 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104   87,487 1,067,962 SH   DFND 1 0 1,027,102 0
WEST FRASER TIMBER CO LTD COM 952845105   274 2,776 SH   DFND 1 0 2,776 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,389 91,653 SH   DFND 1 0 91,208 0
WESTERN DIGITAL CORP. COM 958102105   55,742 1,221,600 SH   DFND 1 0 834,349 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,824 11,000,000 SH   DFND 1 0 49,216 0
WESTROCK CO COM 96145D105   1,415 39,520 SH   DFND 1 0 37,566 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,903 94,688 SH   DFND 1 0 79,318 0
WHIRLPOOL CORP COM 963320106   661 4,944 SH   DFND 1 0 4,519 0
WILLIAMS COS INC COM 969457100   3,272 97,122 SH   DFND 1 0 66,409 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,283 10,925 SH   DFND 1 0 7,454 0
WINTRUST FINL CORP COM 97650W108   2,523 33,411 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   7,015 92,920 SH   DFND 4 0 92,920 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   677 1,000,000 SH   DFND 1 0 7,860 0
WOODWARD INC COM 980745103   2,347 18,886 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   5,615 45,191 SH   DFND 4 0 45,191 0
WORKDAY INC CL A 98138H101   76,701 356,996 SH   DFND 1 0 354,344 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,607 1,150,000 SH   DFND 1 0 14,347 0
WP CAREY INC COM 92936U109   4,970 91,903 SH   DFND 1 0 9,847 0
XCEL ENERGY INC COM 98389B100   933 16,308 SH   DFND 4 0 16,308 0
XCEL ENERGY INC COM 98389B100   1,359 23,744 SH   DFND 1 0 123 0
XENIA HOTELS & RESORTS INC COM 984017103   157 13,314 SH   DFND 1 0 13,314 0
XYLEM INC COM 98419M100   87,905 965,674 SH   DFND 1 0 964,124 0
XYLEM INC COM 98419M100   4,521 49,662 SH   DFND 2 0 49,662 0
XYLEM INC COM 98419M100   1,788 19,647 SH   DFND 6 0 13,750 0
YANDEX N V SHS CLASS A N97284108   0 75,399 SH   DFND 4 0 75,399 0
YANDEX N V SHS CLASS A N97284108   0 614,021 SH   DFND 3 0 607,967 0
YUM BRANDS INC COM 988498101   55,955 447,856 SH   DFND 1 0 432,068 0
YUM CHINA HLDGS INC COM 98850P109   15,561 279,268 SH   DFND 1 0 279,268 0
YUM CHINA HLDGS INC COM 98850P109   7,920 142,132 SH   DFND 4 0 142,132 0
YUM CHINA HLDGS INC COM 98850P109   60,312 1,082,419 SH   DFND 5 0 785,112 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   969 4,098 SH   DFND 1 0 3,789 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,260 171,626 SH   DFND 1 0 170,400 0
ZOETIS INC CL A 98978V103   119,580 687,321 SH   DFND 1 0 677,212 0
ZOETIS INC CL A 98978V103   8,866 50,959 SH   DFND 2 0 50,959 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,558 22,277 SH   DFND 1 0 20,368 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,844 722,219 SH   DFND 1 0 722,219 0
ZSCALER INC COM 98980G102   6,650 42,742 SH   DFND 1 0 42,479 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   9,081 7,500,000 SH   DFND 1 0 49,736 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,102 110,720 SH   DFND 1 0 110,720 0
ZYMEWORKS INC COM 98985Y108   812 128,005 SH   DFND 1 0 0 0
ZYMEWORKS INC COM 98985Y108   9,068 1,430,246 SH   DFND 4 0 1,430,246 0