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   63,536 599 SH   DFND   599 0 0
3M CO COM 88579Y101   9,252,062 87,226 SH   DFND 7 5,581 0 81,645
AAON INC COM PAR $0.004 000360206   660,750 7,500 SH   DFND 8 7,500 0 0
ABBOTT LABS COM 002824100   3,461,856 30,458 SH   DFND   30,458 0 0
ABBOTT LABS COM 002824100   4,785,086 42,100 SH   DFND 11 42,100 0 0
ABBOTT LABS COM 002824100   13,916,189 122,437 SH   DFND 7 63,139 0 59,298
ABBOTT LABS COM 002824100   66,282,079 583,161 SH   DFND 8 574,898 0 8,263
ABBVIE INC COM 00287Y109   907,951 4,986 SH   DFND   4,986 0 0
ABBVIE INC COM 00287Y109   238,915 1,312 SH   DFND 11 1,312 0 0
ABBVIE INC COM 00287Y109   33,284,966 182,784 SH   DFND 7 103,402 0 79,382
ABBVIE INC COM 00287Y109   167,291,264 918,678 SH   DFND 8 850,565 0 68,113
ABM INDS INC COM 000957100   1,872,568 41,967 SH   DFND 7 41,967 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,049,128 8,797 SH   DFND   8,797 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,847,371 11,100 SH   DFND 11 11,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,024,594 101,049 SH   DFND 7 60,205 0 40,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,995,357 311,576 SH   DFND 8 288,750 0 22,826
ACUITY BRANDS INC COM 00508Y102   224,927 837 SH   DFND 11 837 0 0
ACUITY BRANDS INC COM 00508Y102   5,055,349 18,812 SH   DFND 8 17,012 0 1,800
ADEIA INC COM 00676P107   124,488 11,400 SH   DFND 11 11,400 0 0
ADEIA INC COM 00676P107   1,682,772 154,100 SH   DFND 8 141,000 0 13,100
ADOBE INC COM 00724F101   2,154,642 4,270 SH   DFND   4,270 0 0
ADOBE INC COM 00724F101   2,470,017 4,895 SH   DFND 11 4,895 0 0
ADOBE INC COM 00724F101   83,002,663 164,492 SH   DFND 7 99,611 0 64,881
ADOBE INC COM 00724F101   104,188,294 206,477 SH   DFND 8 185,652 0 20,825
ADVANCED DRAIN SYS INC DEL COM 00790R104   19,808 115 SH   DFND   115 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,171,749 6,803 SH   DFND 11 6,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,264,643 59,595 SH   DFND 7 59,595 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   22,933,067 133,146 SH   DFND 8 126,871 0 6,275
ADVANCED ENERGY INDS COM 007973100   414,447 4,064 SH   DFND 7 4,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,305,484 7,233 SH   DFND   4,133 0 3,100
ADVANCED MICRO DEVICES INC COM 007903107   604,100 3,347 SH   DFND 11 3,347 0 0
ADVANCED MICRO DEVICES INC COM 007903107   44,894,541 248,737 SH   DFND 7 160,660 0 88,077
ADVANCED MICRO DEVICES INC COM 007903107   154,138,821 854,002 SH   DFND 8 845,729 0 8,273
AECOM COM 00766T100   33,641 343 SH   DFND   343 0 0
AECOM COM 00766T100   9,249,827 94,309 SH   DFND 7 94,309 0 0
AECOM COM 00766T100   24,079,425 245,508 SH   DFND 8 245,508 0 0
AERCAP HOLDINGS NV SHS N00985106   1,277,925 14,704 SH   DFND 7 14,704 0 0
AES CORP COM 00130H105   13,017 726 SH   DFND   726 0 0
AES CORP COM 00130H105   552,531 30,816 SH   DFND 11 30,816 0 0
AES CORP COM 00130H105   44,144 2,462 SH   DFND 7 2,462 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   691,986 4,132 SH   DFND 11 4,132 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,012,843 35,904 SH   DFND 8 32,151 0 3,753
AFLAC INC COM 001055102   1,666,714 19,412 SH   DFND   19,412 0 0
AFLAC INC COM 001055102   2,137,914 24,900 SH   DFND 11 24,900 0 0
AFLAC INC COM 001055102   1,514,313 17,637 SH   DFND 7 4,568 0 13,069
AFLAC INC COM 001055102   6,788,607 79,066 SH   DFND 8 79,066 0 0
AGCO CORP COM 001084102   540,919 4,397 SH   DFND 11 4,397 0 0
AGCO CORP COM 001084102   4,059,660 33,000 SH   DFND 7 33,000 0 0
AGCO CORP COM 001084102   12,517,777 101,754 SH   DFND 8 78,805 0 22,949
AGILENT TECHNOLOGIES INC COM 00846U101   580,294 3,988 SH   DFND   3,988 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   939,704 6,458 SH   DFND 11 6,458 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,226,533 77,153 SH   DFND 7 77,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   27,163,661 186,679 SH   DFND 8 155,905 0 30,774
AGILYSYS INC COM 00847J105   225,985 2,682 SH   DFND 11 2,682 0 0
AGILYSYS INC COM 00847J105   2,946,656 34,971 SH   DFND 8 32,500 0 2,471
AGIOS PHARMACEUTICALS INC COM 00847X104   7,759,507 265,373 SH   DFND 8 265,373 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,046 554 SH   DFND   554 0 0
AGNICO EAGLE MINES LTD COM 008474108   23,209,278 389,091 SH   DFND 7 389,091 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,099,525 202,842 SH   DFND 8 131,336 0 71,506
AIRBNB INC COM CL A 009066101   76,212 462 SH   DFND   462 0 0
AIRBNB INC COM CL A 009066101   5,145,267 31,191 SH   DFND 7 31,191 0 0
AIRBNB INC COM CL A 009066101   6,373,230 38,635 SH   DFND 8 36,501 0 2,134
AKAMAI TECHNOLOGIES INC COM 00971T101   17,945 165 SH   DFND   165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,909,680 72,726 SH   DFND 7 24,120 0 48,606
AKAMAI TECHNOLOGIES INC COM 00971T101   4,455,462 40,966 SH   DFND 8 40,966 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,535,125 13,750,000 PRN   DFND 7 10,650,000 0 3,100,000
ALAMO GROUP INC COM 011311107   210,977 924 SH   DFND 11 924 0 0
ALAMO GROUP INC COM 011311107   3,351,884 14,680 SH   DFND 8 13,478 0 1,202
ALASKA AIR GROUP INC COM 011659109   507,282 11,800 SH   DFND 11 11,800 0 0
ALASKA AIR GROUP INC COM 011659109   124,671 2,900 SH   DFND 8 0 0 2,900
ALBEMARLE CORP COM 012653101   16,731 127 SH   DFND   127 0 0
ALBEMARLE CORP COM 012653101   2,485,539 18,867 SH   DFND 7 18,107 0 760
ALBEMARLE CORP COM 012653101   16,091,778 122,148 SH   DFND 8 122,148 0 0
ALCON AG ORD SHS H01301128   33,227,962 398,943 SH   DFND 7 186,175 0 212,768
ALCON AG ORD SHS H01301128   8,638,422 103,715 SH   DFND 8 102,979 0 736
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   489,858 3,800 SH   DFND   3,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,471,623 213,107 SH   DFND 10 199,607 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   148,118 1,149 SH   DFND 7 1,149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,311,356 17,930 SH   DFND 8 17,930 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,633 733 SH   DFND   733 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   219,892 34,793 SH   DFND 7 34,793 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,303,638 18,016 SH   DFND   18,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,837,757 53,037 SH   DFND 7 19,600 0 33,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,046,511 511,975 SH   DFND 8 511,975 0 0
ALIGN TECHNOLOGY INC COM 016255101   25,906 79 SH   DFND   79 0 0
ALIGN TECHNOLOGY INC COM 016255101   267,255 815 SH   DFND 7 815 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,152 95 SH   DFND 8 95 0 0
ALKERMES PLC SHS G01767105   458,728 16,946 SH   DFND 11 16,946 0 0
ALKERMES PLC SHS G01767105   12,564,432 464,146 SH   DFND 8 447,225 0 16,921
ALLEGION PLC ORD SHS G0176J109   1,494,607 11,095 SH   DFND   11,095 0 0
ALLEGION PLC ORD SHS G0176J109   2,007,179 14,900 SH   DFND 11 14,900 0 0
ALLEGION PLC ORD SHS G0176J109   80,152 595 SH   DFND 7 595 0 0
ALLEGION PLC ORD SHS G0176J109   20,745,609 154,002 SH   DFND 8 154,002 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   917,108 11,300 SH   DFND 11 11,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,381,854 78,633 SH   DFND 8 68,433 0 10,200
ALLSTATE CORP COM 020002101   49,135 284 SH   DFND   284 0 0
ALLSTATE CORP COM 020002101   781,659 4,518 SH   DFND 7 4,518 0 0
ALLY FINL INC COM 02005N100   11,933 294 SH   DFND   294 0 0
ALLY FINL INC COM 02005N100   152,213 3,750 SH   DFND 11 3,750 0 0
ALLY FINL INC COM 02005N100   46,232 1,139 SH   DFND 7 1,139 0 0
ALLY FINL INC COM 02005N100   975,865 24,042 SH   DFND 8 0 0 24,042
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,325 136 SH   DFND   136 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   300,843 2,013 SH   DFND 7 2,013 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,765,032 105,487 SH   DFND 8 105,487 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   7,242,081 7,700,000 PRN   DFND 7 6,000,000 0 1,700,000
ALPHABET INC CAP STK CL A 02079K305   10,625,321 70,399 SH   DFND   70,399 0 0
ALPHABET INC CAP STK CL A 02079K305   13,471,559 89,257 SH   DFND 11 89,257 0 0
ALPHABET INC CAP STK CL A 02079K305   164,660,706 1,090,974 SH   DFND 7 735,490 0 355,484
ALPHABET INC CAP STK CL A 02079K305   395,710,236 2,621,813 SH   DFND 8 2,446,535 0 175,278
ALPHABET INC CAP STK CL C 02079K107   3,050,529 20,035 SH   DFND   5,662 0 14,373
ALPHABET INC CAP STK CL C 02079K107   8,969,332 58,908 SH   DFND 12 58,908 0 0
ALPHABET INC CAP STK CL C 02079K107   155,384,071 1,020,518 SH   DFND 7 495,405 0 525,113
ALPHABET INC CAP STK CL C 02079K107   480,069,842 3,152,961 SH   DFND 8 3,152,961 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   3,800,709 3,650,000 PRN   DFND 7 3,000,000 0 650,000
ALTAIR ENGR INC COM CL A 021369103   62,748,817 728,367 SH   DFND 8 725,354 0 3,013
ALTICE USA INC CL A 02156K103   126,063 48,300 SH   DFND 11 48,300 0 0
ALTICE USA INC CL A 02156K103   138,069 52,900 SH   DFND 8 0 0 52,900
AMAZON COM INC COM 023135106   12,206,856 67,673 SH   DFND   65,760 0 1,913
AMAZON COM INC COM 023135106   13,431,095 74,460 SH   DFND 11 74,460 0 0
AMAZON COM INC COM 023135106   7,872,324 43,643 SH   DFND 12 43,643 0 0
AMAZON COM INC COM 023135106   349,324,810 1,936,605 SH   DFND 7 1,126,100 0 810,505
AMAZON COM INC COM 023135106   790,143,948 4,380,441 SH   DFND 8 4,249,013 0 131,428
AMBARELLA INC SHS G037AX101   19,909,100 392,143 SH   DFND 8 392,143 0 0
AMBEV SA SPONSORED ADR 02319V103   64,867 26,156 SH   DFND 7 0 0 26,156
AMC ENTMT HLDGS INC CL A NEW 00165C302   465,372 125,100 SH   DFND 7 0 0 125,100
AMCOR PLC ORD G0250X107   14,921 1,569 SH   DFND   1,569 0 0
AMCOR PLC ORD G0250X107   72,029 7,574 SH   DFND 7 7,574 0 0
AMCOR PLC ORD G0250X107   207,261 21,794 SH   DFND 8 21,794 0 0
AMDOCS LTD SHS G02602103   185,891 2,057 SH   DFND 7 2,057 0 0
AMDOCS LTD SHS G02602103   673,257 7,450 SH   DFND 8 5,800 0 1,650
AMERESCO INC CL A 02361E108   365,015 15,127 SH   DFND 7 3,515 0 11,612
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,724,064 3,200,000 PRN   DFND 7 2,550,000 0 650,000
AMERICAN ASSETS TR INC COM 024013104   146,797 6,700 SH   DFND 11 6,700 0 0
AMERICAN ASSETS TR INC COM 024013104   2,326,842 106,200 SH   DFND 8 99,800 0 6,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   422,956 16,400 SH   DFND 11 16,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   519,565 20,146 SH   DFND 8 0 0 20,146
AMERICAN ELEC PWR CO INC COM 025537101   2,745,729 31,890 SH   DFND 7 31,890 0 0
AMERICAN EXPRESS CO COM 025816109   154,602 679 SH   DFND   679 0 0
AMERICAN EXPRESS CO COM 025816109   3,171,039 13,927 SH   DFND 12 13,927 0 0
AMERICAN EXPRESS CO COM 025816109   29,833,310 131,026 SH   DFND 7 92,525 0 38,501
AMERICAN EXPRESS CO COM 025816109   164,429,521 722,164 SH   DFND 8 719,852 0 2,312
AMERICAN FINL GROUP INC OHIO COM 025932104   10,645 78 SH   DFND   78 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   529,679 3,881 SH   DFND 7 452 0 3,429
AMERICAN FINL GROUP INC OHIO COM 025932104   3,105,193 22,752 SH   DFND 8 18,300 0 4,452
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,525,067 171,191 SH   DFND 10 171,191 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   21,061,368 572,631 SH   DFND 10 572,631 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,444 1,154 SH   DFND 7 1,154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,076,557 13,772 SH   DFND   13,772 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,297,622 16,600 SH   DFND 11 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   499,194 6,386 SH   DFND 7 6,386 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,402,576 248,210 SH   DFND 8 243,210 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100   1,343,612 6,800 SH   DFND   6,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,656,005 13,442 SH   DFND 10 13,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,916,623 9,700 SH   DFND 11 9,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,511,785 48,139 SH   DFND 7 38,398 0 9,741
AMERICAN TOWER CORP NEW COM 03027X100   82,955,000 419,834 SH   DFND 8 419,834 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   203,320 2,000 SH   DFND 11 2,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   2,074,881 20,410 SH   DFND 8 18,210 0 2,200
AMERICAN WTR WKS CO INC NEW COM 030420103   44,118 361 SH   DFND   361 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,185,615 42,432 SH   DFND 10 42,432 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   57,561 471 SH   DFND 11 471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   11,596,996 94,894 SH   DFND 7 70,227 0 24,667
AMERICAN WTR WKS CO INC NEW COM 030420103   15,364,852 125,725 SH   DFND 8 125,725 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   15,246,554 611,820 SH   DFND 10 611,820 0 0
AMERIPRISE FINL INC COM 03076C106   48,667 111 SH   DFND   111 0 0
AMERIPRISE FINL INC COM 03076C106   1,096,100 2,500 SH   DFND 11 2,500 0 0
AMERIPRISE FINL INC COM 03076C106   207,382 473 SH   DFND 7 473 0 0
AMERIPRISE FINL INC COM 03076C106   73,643,451 167,967 SH   DFND 8 149,714 0 18,253
AMETEK INC COM 031100100   45,725 250 SH   DFND   250 0 0
AMETEK INC COM 031100100   370,373 2,025 SH   DFND 7 2,025 0 0
AMETEK INC COM 031100100   109,740 600 SH   DFND 8 600 0 0
AMGEN INC COM 031162100   690,329 2,428 SH   DFND   2,428 0 0
AMGEN INC COM 031162100   1,329,765 4,677 SH   DFND 11 4,677 0 0
AMGEN INC COM 031162100   33,151,996 116,601 SH   DFND 7 64,916 0 51,685
AMGEN INC COM 031162100   130,122,744 457,663 SH   DFND 8 412,602 0 45,061
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,450,358 239,333 SH   DFND 8 239,333 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   74,647 1,700 SH   DFND 11 1,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,228,514 27,978 SH   DFND 8 25,565 0 2,413
AMPHENOL CORP NEW CL A 032095101   74,631 647 SH   DFND   647 0 0
AMPHENOL CORP NEW CL A 032095101   2,929,890 25,400 SH   DFND 11 25,400 0 0
AMPHENOL CORP NEW CL A 032095101   319,866 2,773 SH   DFND 7 2,773 0 0
AMPHENOL CORP NEW CL A 032095101   1,378,202 11,948 SH   DFND 8 11,948 0 0
ANALOG DEVICES INC COM 032654105   106,807 540 SH   DFND   540 0 0
ANALOG DEVICES INC COM 032654105   10,708,944 54,143 SH   DFND 7 33,662 0 20,481
ANALOG DEVICES INC COM 032654105   482,212 2,438 SH   DFND 8 0 0 2,438
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,638,732 299,042 SH   DFND 7 299,042 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   207,178 10,522 SH   DFND 7 10,522 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,001,808 50,879 SH   DFND 8 50,879 0 0
ANSYS INC COM 03662Q105   55,198 159 SH   DFND   159 0 0
ANSYS INC COM 03662Q105   12,297,796 35,424 SH   DFND 7 35,424 0 0
ANSYS INC COM 03662Q105   75,129,937 216,413 SH   DFND 8 216,413 0 0
AON PLC SHS CL A G0403H108   2,008,994 6,020 SH   DFND   6,020 0 0
AON PLC SHS CL A G0403H108   2,069,064 6,200 SH   DFND 11 6,200 0 0
AON PLC SHS CL A G0403H108   355,412 1,065 SH   DFND 7 1,065 0 0
AON PLC SHS CL A G0403H108   17,240,643 51,662 SH   DFND 8 49,962 0 1,700
APA CORPORATION COM 03743Q108   11,449 333 SH   DFND   333 0 0
APA CORPORATION COM 03743Q108   1,127,045 32,782 SH   DFND 11 32,782 0 0
APA CORPORATION COM 03743Q108   843,685 24,540 SH   DFND 7 8,450 0 16,090
APA CORPORATION COM 03743Q108   13,428,312 390,585 SH   DFND 8 363,382 0 27,203
APOLLO GLOBAL MGMT INC COM 03769M106   48,354 430 SH   DFND   430 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   214,892 1,911 SH   DFND 7 1,911 0 0
APPLE INC COM 037833100   18,653,423 108,779 SH   DFND   102,945 0 5,834
APPLE INC COM 037833100   21,559,666 125,727 SH   DFND 11 125,727 0 0
APPLE INC COM 037833100   7,717,629 45,006 SH   DFND 12 45,006 0 0
APPLE INC COM 037833100   402,023,885 2,344,436 SH   DFND 7 1,401,643 0 942,793
APPLE INC COM 037833100   879,148,294 5,126,827 SH   DFND 8 4,903,846 0 222,981
APPLIED MATLS INC COM 038222105   1,468,151 7,119 SH   DFND   7,119 0 0
APPLIED MATLS INC COM 038222105   1,540,538 7,470 SH   DFND 11 7,470 0 0
APPLIED MATLS INC COM 038222105   52,021,518 252,250 SH   DFND 7 177,467 0 74,783
APPLIED MATLS INC COM 038222105   235,564,774 1,142,243 SH   DFND 8 1,137,312 0 4,931
APPLOVIN CORP COM CL A 03831W108   1,341,345 19,378 SH   DFND 11 19,378 0 0
APPLOVIN CORP COM CL A 03831W108   1,506,089 21,758 SH   DFND 8 4,248 0 17,510
APTIV PLC SHS G6095L109   24,453 307 SH   DFND   307 0 0
APTIV PLC SHS G6095L109   1,653,614 20,761 SH   DFND 7 13,038 0 7,723
APTIV PLC SHS G6095L109   2,524,905 31,700 SH   DFND 8 31,700 0 0
ARCH CAP GROUP LTD ORD G0450A105   37,346 404 SH   DFND   404 0 0
ARCH CAP GROUP LTD ORD G0450A105   756,344 8,182 SH   DFND 7 8,182 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   116,912 3,462 SH   DFND 11 3,462 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,375,925 40,744 SH   DFND 8 37,581 0 3,163
ARCUS BIOSCIENCES INC COM 03969F109   4,381,519 232,072 SH   DFND 8 232,072 0 0
ARGENX SE SPONSORED ADR 04016X101   14,312,509 36,352 SH   DFND 8 36,352 0 0
ARISTA NETWORKS INC COM 040413106   82,644 285 SH   DFND   285 0 0
ARISTA NETWORKS INC COM 040413106   749,018 2,583 SH   DFND 7 2,583 0 0
ARISTA NETWORKS INC COM 040413106   19,294,109 66,536 SH   DFND 8 53,962 0 12,574
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,516,880 107,200 SH   DFND 8 107,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   361,446 7,897 SH   DFND 11 7,897 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,355,090 117,000 SH   DFND 8 109,300 0 7,700
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,515,136 137,865 SH   DFND 7 0 0 137,865
ASML HOLDING N V N Y REGISTRY SHS N07059210   32,996 34 SH   DFND   34 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,045,474 5,199 SH   DFND 7 5,199 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,612 31 SH   DFND   31 0 0
ASPEN TECHNOLOGY INC COM 29109X106   138,205 648 SH   DFND 7 648 0 0
ASPEN TECHNOLOGY INC COM 29109X106   46,288,158 217,030 SH   DFND 8 217,030 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   108,744 3,071 SH   DFND 11 3,071 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   182,963 5,167 SH   DFND 8 2,357 0 2,810
ASTRAZENECA PLC SPONSORED ADR 046353108   2,379,448 35,121 SH   DFND 7 35,121 0 0
ATKORE INC COM 047649108   913,728 4,800 SH   DFND 11 4,800 0 0
ATKORE INC COM 047649108   7,835,979 41,164 SH   DFND 8 29,250 0 11,914
ATLASSIAN CORPORATION CL A 049468101   32,778 168 SH   DFND   168 0 0
ATLASSIAN CORPORATION CL A 049468101   2,476,531 12,693 SH   DFND 7 12,693 0 0
ATMOS ENERGY CORP COM 049560105   1,029,533 8,661 SH   DFND   8,661 0 0
ATMOS ENERGY CORP COM 049560105   2,090,686 17,588 SH   DFND 11 17,588 0 0
ATMOS ENERGY CORP COM 049560105   792,031 6,663 SH   DFND 7 6,663 0 0
ATMOS ENERGY CORP COM 049560105   6,179,814 51,988 SH   DFND 8 51,988 0 0
AT&T INC COM 00206R102   1,521,573 86,453 SH   DFND   86,453 0 0
AT&T INC COM 00206R102   1,974,720 112,200 SH   DFND 11 112,200 0 0
AT&T INC COM 00206R102   12,981,813 737,603 SH   DFND 7 519,505 0 218,098
AT&T INC COM 00206R102   52,736,200 2,996,375 SH   DFND 8 2,825,974 0 170,401
AUTODESK INC COM 052769106   1,297,412 4,982 SH   DFND   4,982 0 0
AUTODESK INC COM 052769106   1,308,090 5,023 SH   DFND 11 5,023 0 0
AUTODESK INC COM 052769106   34,588,724 132,819 SH   DFND 7 97,857 0 34,962
AUTODESK INC COM 052769106   129,879,006 498,729 SH   DFND 8 479,917 0 18,812
AUTOMATIC DATA PROCESSING IN COM 053015103   3,106,766 12,440 SH   DFND   12,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,832,011 15,344 SH   DFND 11 15,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,095,200 336,731 SH   DFND 7 180,578 0 156,153
AUTOMATIC DATA PROCESSING IN COM 053015103   105,879,521 423,959 SH   DFND 8 372,540 0 51,419
AUTOZONE INC COM 053332102   1,635,706 519 SH   DFND   519 0 0
AUTOZONE INC COM 053332102   2,206,155 700 SH   DFND 11 700 0 0
AUTOZONE INC COM 053332102   633,482 201 SH   DFND 7 201 0 0
AUTOZONE INC COM 053332102   7,879,125 2,500 SH   DFND 8 2,500 0 0
AVALONBAY CMNTYS INC COM 053484101   1,313,023 7,076 SH   DFND   7,076 0 0
AVALONBAY CMNTYS INC COM 053484101   45,120,398 243,158 SH   DFND 10 243,158 0 0
AVALONBAY CMNTYS INC COM 053484101   1,297,992 6,995 SH   DFND 11 6,995 0 0
AVALONBAY CMNTYS INC COM 053484101   14,718,619 79,320 SH   DFND 7 20,192 0 59,128
AVALONBAY CMNTYS INC COM 053484101   6,725,622 36,245 SH   DFND 8 36,245 0 0
AVANGRID INC COM 05351W103   207,599 5,697 SH   DFND 11 5,697 0 0
AVANGRID INC COM 05351W103   313,384 8,600 SH   DFND 8 0 0 8,600
AVANOS MED INC COM 05350V106   134,293 6,745 SH   DFND 11 6,745 0 0
AVANOS MED INC COM 05350V106   1,031,975 51,832 SH   DFND 8 47,132 0 4,700
AXCELIS TECHNOLOGIES INC COM NEW 054540208   35,463 318 SH   DFND 11 318 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,423,218 21,729 SH   DFND 8 21,729 0 0
AXON ENTERPRISE INC COM 05464C101   24,092 77 SH   DFND   77 0 0
AXON ENTERPRISE INC COM 05464C101   40,007,966 127,870 SH   DFND 7 81,570 0 46,300
AXON ENTERPRISE INC COM 05464C101   30,499,855 97,481 SH   DFND 8 93,158 0 4,323
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,928,419 2,700,000 PRN   DFND 7 2,060,000 0 640,000
AXONICS INC COM 05465P101   684,044 9,918 SH   DFND 7 9,918 0 0
AZZ INC COM 002474104   258,293 3,341 SH   DFND 11 3,341 0 0
AZZ INC COM 002474104   3,076,320 39,792 SH   DFND 8 36,713 0 3,079
B2GOLD CORP COM 11777Q209   151,380 58,000 SH   DFND 8 58,000 0 0
BADGER METER INC COM 056525108   564,070 3,486 SH   DFND 11 3,486 0 0
BADGER METER INC COM 056525108   5,185,201 32,045 SH   DFND 7 32,045 0 0
BADGER METER INC COM 056525108   4,199,779 25,955 SH   DFND 8 22,800 0 3,155
BAIDU INC SPON ADR REP A 056752108   1,159,028 11,009 SH   DFND 8 11,009 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,683 1,095 SH   DFND   1,095 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,274,826 97,756 SH   DFND 7 97,756 0 0
BALL CORP COM 058498106   23,037 342 SH   DFND   342 0 0
BALL CORP COM 058498106   2,930,429 43,504 SH   DFND 12 43,504 0 0
BALL CORP COM 058498106   8,421,212 125,018 SH   DFND 7 125,018 0 0
BALL CORP COM 058498106   10,311,065 153,074 SH   DFND 8 153,074 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   229,126 80,114 SH   DFND 7 0 0 80,114
BANCO DE CHILE SPONSORED ADS 059520106   501,075 22,500 SH   DFND 8 22,500 0 0
BANCORP INC DEL COM 05969A105   187,376 5,600 SH   DFND 11 5,600 0 0
BANCORP INC DEL COM 05969A105   204,106 6,100 SH   DFND 8 0 0 6,100
BANK AMERICA CORP COM 060505104   301,161 7,942 SH   DFND   7,942 0 0
BANK AMERICA CORP COM 060505104   2,820,679 74,385 SH   DFND 12 74,385 0 0
BANK AMERICA CORP COM 060505104   35,890,294 946,474 SH   DFND 7 313,821 0 632,653
BANK AMERICA CORP COM 060505104   10,065,333 265,436 SH   DFND 8 231,493 0 33,943
BANK MONTREAL QUE COM 063671101   78,925 808 SH   DFND   808 0 0
BANK MONTREAL QUE COM 063671101   249,279 2,552 SH   DFND 7 2,552 0 0
BANK MONTREAL QUE COM 063671101   390,720 4,000 SH   DFND 8 0 0 4,000
BANK NEW YORK MELLON CORP COM 064058100   884,179 15,345 SH   DFND   15,345 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,181,210 20,500 SH   DFND 11 20,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   603,397 10,472 SH   DFND 7 10,472 0 0
BANK NEW YORK MELLON CORP COM 064058100   17,022,504 295,427 SH   DFND 8 290,627 0 4,800
BANK NOVA SCOTIA HALIFAX COM 064149107   1,801,219 34,786 SH   DFND   34,786 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,051,447 58,931 SH   DFND 11 58,931 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   295,301 5,703 SH   DFND 7 4,933 0 770
BANK NOVA SCOTIA HALIFAX COM 064149107   15,409,780 297,601 SH   DFND 8 292,232 0 5,369
BANK OZK LITTLE ROCK ARK COM 06417N103   549,748 12,093 SH   DFND 11 12,093 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   157,519 3,465 SH   DFND 8 3,465 0 0
BARCLAYS PLC ADR 06738E204   1,219 129 SH   DFND   129 0 0
BARNES GROUP INC COM 067806109   193,180 5,200 SH   DFND 11 5,200 0 0
BARNES GROUP INC COM 067806109   1,560,300 42,000 SH   DFND 8 37,000 0 5,000
BARRICK GOLD CORP COM 067901108   32,731 1,967 SH   DFND   1,967 0 0
BARRICK GOLD CORP COM 067901108   20,932,704 1,257,975 SH   DFND 7 1,257,975 0 0
BAUSCH HEALTH COS INC COM 071734107   646,913 60,972 SH   DFND 7 0 0 60,972
BAXTER INTL INC COM 071813109   23,464 549 SH   DFND   549 0 0
BAXTER INTL INC COM 071813109   1,376,527 32,207 SH   DFND 11 32,207 0 0
BAXTER INTL INC COM 071813109   8,807,774 206,078 SH   DFND 7 49,663 0 156,415
BAXTER INTL INC COM 071813109   21,977,421 514,212 SH   DFND 8 455,903 0 58,309
BCE INC COM NEW 05534B760   2,786 82 SH   DFND   82 0 0
BCE INC COM NEW 05534B760   11,995 353 SH   DFND 7 353 0 0
BCE INC COM NEW 05534B760   2,761,521 81,269 SH   DFND 8 81,269 0 0
BEACON ROOFING SUPPLY INC COM 073685109   545,187 5,562 SH   DFND 11 5,562 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,609,194 16,417 SH   DFND 8 14,700 0 1,717
BECTON DICKINSON & CO COM 075887109   1,852,411 7,486 SH   DFND   7,486 0 0
BECTON DICKINSON & CO COM 075887109   1,970,939 7,965 SH   DFND 11 7,965 0 0
BECTON DICKINSON & CO COM 075887109   2,331,969 9,424 SH   DFND 12 9,424 0 0
BECTON DICKINSON & CO COM 075887109   23,890,060 96,545 SH   DFND 7 56,907 0 39,638
BECTON DICKINSON & CO COM 075887109   87,620,313 354,093 SH   DFND 8 352,493 0 1,600
BEIGENE LTD SPONSORED ADR 07725L102   8,361,704 53,467 SH   DFND 8 53,467 0 0
BELDEN INC COM 077454106   444,528 4,800 SH   DFND 11 4,800 0 0
BELDEN INC COM 077454106   2,655,592 28,675 SH   DFND 8 24,375 0 4,300
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BENCHMARK ELECTRS INC COM 08160H101   1,998,666 66,600 SH   DFND 8 61,900 0 4,700
BENTLEY SYS INC COM CL B 08265T208   28,617 548 SH   DFND   548 0 0
BENTLEY SYS INC COM CL B 08265T208   6,849,541 131,167 SH   DFND 7 131,167 0 0
BENTLEY SYS INC COM CL B 08265T208   61,019,749 1,168,513 SH   DFND 8 1,168,513 0 0
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BERKLEY W R CORP COM 084423102   318,384 3,600 SH   DFND 11 3,600 0 0
BERKLEY W R CORP COM 084423102   973,901 11,012 SH   DFND 7 923 0 10,089
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,184,171 12,328 SH   DFND   12,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,278,364 14,930 SH   DFND 11 14,930 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,722,419 25,498 SH   DFND 7 9,338 0 16,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,310,165 124,394 SH   DFND 8 124,394 0 0
BERRY GLOBAL GROUP INC COM 08579W103   282,018 4,663 SH   DFND 8 4,663 0 0
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BEST BUY INC COM 086516101   248,715 3,032 SH   DFND 7 3,032 0 0
BEST BUY INC COM 086516101   33,763,630 411,601 SH   DFND 8 385,272 0 26,329
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B & G FOODS INC NEW COM 05508R106   103,978 9,089 SH   DFND 8 0 0 9,089
BHP GROUP LTD SPONSORED ADS 088606108   163,436 2,833 SH   DFND   2,833 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   13,798,659 554,163 SH   DFND 8 554,163 0 0
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BILL HOLDINGS INC COM 090043100   2,614,727 38,049 SH   DFND 7 38,049 0 0
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BIOGEN INC COM 09062X103   1,932,476 8,962 SH   DFND 12 8,962 0 0
BIOGEN INC COM 09062X103   6,595,475 30,587 SH   DFND 7 25,019 0 5,568
BIOGEN INC COM 09062X103   79,380,303 368,132 SH   DFND 8 368,132 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,817 204 SH   DFND   204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,148,127 24,595 SH   DFND 7 24,595 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,158,806 379,652 SH   DFND 8 379,001 0 651
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   758,633 771,000 PRN   DFND 7 0 0 771,000
BIONTECH SE SPONSORED ADS 09075V102   15,588,959 168,986 SH   DFND 8 168,986 0 0
BIOVENTUS INC COM CL A 09075A108   54,205 10,424 SH   DFND 8 10,424 0 0
BLACKBERRY LTD COM 09228F103   1,061,421 384,573 SH   DFND 7 122,397 0 262,176
BLACK HILLS CORP COM 092113109   143,653 2,631 SH   DFND 11 2,631 0 0
BLACK HILLS CORP COM 092113109   391,700 7,174 SH   DFND 8 0 0 7,174
BLACKLINE INC COM 09239B109   2,080,832 32,221 SH   DFND 7 32,221 0 0
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BLACKROCK INC COM 09247X101   1,486,487 1,783 SH   DFND 11 1,783 0 0
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BLACKROCK INC COM 09247X101   69,512,239 83,378 SH   DFND 8 71,815 0 11,563
BLACKSTONE INC COM 09260D107   101,155 770 SH   DFND   770 0 0
BLACKSTONE INC COM 09260D107   3,781,880 28,788 SH   DFND 7 5,100 0 23,688
BLOCK H & R INC COM 093671105   702,273 14,300 SH   DFND 8 14,300 0 0
BLOCK INC CL A 852234103   50,410 596 SH   DFND   596 0 0
BLOCK INC CL A 852234103   186,753 2,208 SH   DFND 7 2,208 0 0
BLOCK INC CL A 852234103   567,701 6,712 SH   DFND 8 6,712 0 0
BLOOMIN BRANDS INC COM 094235108   269,592 9,400 SH   DFND 11 9,400 0 0
BLOOMIN BRANDS INC COM 094235108   3,473,808 121,123 SH   DFND 8 66,025 0 55,098
BOEING CO COM 097023105   119,847 621 SH   DFND   621 0 0
BOEING CO COM 097023105   3,853,431 19,967 SH   DFND 7 3,625 0 16,342
BOEING CO COM 097023105   52,686 273 SH   DFND 8 273 0 0
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BOOKING HOLDINGS INC COM 09857L108   1,237,107 341 SH   DFND 12 341 0 0
BOOKING HOLDINGS INC COM 09857L108   30,561,261 8,424 SH   DFND 7 5,907 0 2,517
BOOKING HOLDINGS INC COM 09857L108   90,127,423 24,843 SH   DFND 8 24,568 0 275
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,078 142 SH   DFND   142 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   975,251 6,570 SH   DFND 11 6,570 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   76,447 515 SH   DFND 7 515 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,981,566 20,086 SH   DFND 8 20,086 0 0
BORGWARNER INC COM 099724106   8,859 255 SH   DFND   255 0 0
BORGWARNER INC COM 099724106   839,840 24,175 SH   DFND 11 24,175 0 0
BORGWARNER INC COM 099724106   12,182,276 350,670 SH   DFND 7 190,971 0 159,699
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BOSTON PROPERTIES INC COM 101121101   7,471,072 114,394 SH   DFND 10 114,394 0 0
BOSTON PROPERTIES INC COM 101121101   212,519 3,254 SH   DFND 7 3,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,656,636 24,188 SH   DFND   24,188 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,280,763 18,700 SH   DFND 11 18,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,423,884 49,991 SH   DFND 12 49,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,111,040 235,232 SH   DFND 7 133,157 0 102,075
BOSTON SCIENTIFIC CORP COM 101137107   136,382,767 1,991,280 SH   DFND 8 1,983,680 0 7,600
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BOYD GAMING CORP COM 103304101   608,775 9,043 SH   DFND 8 1,043 0 8,000
BREAD FINANCIAL HOLDINGS INC COM 018581108   233,420 6,268 SH   DFND 11 6,268 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,980,423 53,180 SH   DFND 8 1,669 0 51,511
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,596,765 1,500,000 PRN   DFND 7 1,170,000 0 330,000
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BRINKER INTL INC COM 109641100   3,570,750 71,875 SH   DFND 8 67,275 0 4,600
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BRINKS CO COM 109696104   2,709,044 29,325 SH   DFND 8 24,725 0 4,600
BRISTOL-MYERS SQUIBB CO COM 110122108   2,420,502 44,634 SH   DFND   44,634 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,987,205 55,084 SH   DFND 11 55,084 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,555,597 176,205 SH   DFND 7 175,362 0 843
BRISTOL-MYERS SQUIBB CO COM 110122108   121,503,074 2,240,514 SH   DFND 8 2,027,985 0 212,529
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BROADCOM INC COM 11135F101   285,841,897 215,663 SH   DFND 8 210,257 0 5,406
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,208,674 5,900 SH   DFND 11 5,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   127,833 624 SH   DFND 7 624 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,027,879 24,543 SH   DFND 8 24,543 0 0
BROADSTONE NET LEASE INC COM 11135E203   259,009 16,529 SH   DFND 11 16,529 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,031,083 129,616 SH   DFND 8 113,662 0 15,954
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,514 393 SH   DFND   393 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,793,792 42,689 SH   DFND 7 1,636 0 41,053
BROOKFIELD CORP CL A LTD VT SH 11271J107   65,359 1,561 SH   DFND   1,561 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,064,153 97,066 SH   DFND 7 5,561 0 91,505
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   21,671 882 SH   DFND   882 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,135,920 46,232 SH   DFND 7 46,232 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,078,047 491,577 SH   DFND 8 491,577 0 0
BROWN & BROWN INC COM 115236101   22,848 261 SH   DFND   261 0 0
BROWN & BROWN INC COM 115236101   103,035 1,177 SH   DFND 7 1,177 0 0
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BRP INC COM SUN VTG 05577W200   429,440 6,400 SH   DFND 8 0 0 6,400
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BUILDERS FIRSTSOURCE INC COM 12008R107   28,363 136 SH   DFND   136 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   662,355 3,176 SH   DFND 7 1,336 0 1,840
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BURLINGTON STORES INC COM 122017106   294,881 1,270 SH   DFND 7 1,270 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   252,147,695 810,035 SH   DFND 8 797,733 0 12,302
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CAMPBELL SOUP CO COM 134429109   190,468 4,285 SH   DFND 7 4,285 0 0
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CANADIAN IMPERIAL BK COMM TO COM 136069101   1,146,272 22,600 SH   DFND 11 22,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   189,186 3,730 SH   DFND 7 3,730 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,356,078 125,317 SH   DFND 8 116,317 0 9,000
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CANADIAN NATL RY CO COM 136375102   2,506,178 19,028 SH   DFND 10 19,028 0 0
CANADIAN NATL RY CO COM 136375102   755,357 5,735 SH   DFND 11 5,735 0 0
CANADIAN NATL RY CO COM 136375102   15,387,548 116,829 SH   DFND 7 63,633 0 53,196
CANADIAN NATL RY CO COM 136375102   19,575,135 148,623 SH   DFND 8 134,947 0 13,676
CANADIAN NAT RES LTD COM 136385101   91,431 1,198 SH   DFND   1,198 0 0
CANADIAN NAT RES LTD COM 136385101   1,951,197 25,566 SH   DFND 7 25,566 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   92,049 1,044 SH   DFND   1,044 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,627,819 29,804 SH   DFND 10 29,804 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,492,984 141,692 SH   DFND 7 38,791 0 102,901
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,994,229 22,618 SH   DFND 8 22,618 0 0
CAPITAL ONE FINL CORP COM 14040H105   61,640 414 SH   DFND   414 0 0
CAPITAL ONE FINL CORP COM 14040H105   404,534 2,717 SH   DFND 7 2,717 0 0
CAPITAL ONE FINL CORP COM 14040H105   312,669 2,100 SH   DFND 8 0 0 2,100
CARDINAL HEALTH INC COM 14149Y108   29,877 267 SH   DFND   267 0 0
CARDINAL HEALTH INC COM 14149Y108   400,266 3,577 SH   DFND 7 3,577 0 0
CARDINAL HEALTH INC COM 14149Y108   49,753,538 444,625 SH   DFND 8 387,539 0 57,086
CARLISLE COS INC COM 142339100   21,160 54 SH   DFND   54 0 0
CARLISLE COS INC COM 142339100   1,729,626 4,414 SH   DFND 7 283 0 4,131
CARLYLE GROUP INC COM 14316J108   10,977 234 SH   DFND   234 0 0
CARLYLE GROUP INC COM 14316J108   34,479 735 SH   DFND 7 735 0 0
CARLYLE GROUP INC COM 14316J108   656,740 14,000 SH   DFND 8 14,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,782 908 SH   DFND   908 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,331,788 263,750 SH   DFND 7 211,740 0 52,010
CARRIER GLOBAL CORPORATION COM 14448C104   22,653,377 389,702 SH   DFND 8 373,133 0 16,569
CASEYS GEN STORES INC COM 147528103   1,281,761 4,025 SH   DFND 11 4,025 0 0
CASEYS GEN STORES INC COM 147528103   10,031,493 31,501 SH   DFND 8 31,501 0 0
CATERPILLAR INC COM 149123101   3,391,971 10,373 SH   DFND   7,128 0 3,245
CATERPILLAR INC COM 149123101   2,881,851 8,813 SH   DFND 11 8,813 0 0
CATERPILLAR INC COM 149123101   13,552,188 41,444 SH   DFND 7 12,674 0 28,770
CATERPILLAR INC COM 149123101   38,089,287 116,481 SH   DFND 8 116,481 0 0
CBIZ INC COM 124805102   1,711,300 21,800 SH   DFND 8 21,800 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,945 114 SH   DFND   114 0 0
CBOE GLOBAL MKTS INC COM 12503M108   826,785 4,500 SH   DFND 11 4,500 0 0
CBOE GLOBAL MKTS INC COM 12503M108   85,618 466 SH   DFND 7 466 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,711,855 14,760 SH   DFND 8 14,760 0 0
CBRE GROUP INC CL A 12504L109   32,673 336 SH   DFND   336 0 0
CBRE GROUP INC CL A 12504L109   882,161 9,072 SH   DFND 7 2,833 0 6,239
CBRE GROUP INC CL A 12504L109   6,068,359 62,406 SH   DFND 8 42,586 0 19,820
CDW CORP COM 12514G108   1,495,034 5,845 SH   DFND   5,845 0 0
CDW CORP COM 12514G108   2,071,818 8,100 SH   DFND 11 8,100 0 0
CDW CORP COM 12514G108   2,293,323 8,966 SH   DFND 7 8,966 0 0
CDW CORP COM 12514G108   3,874,555 15,148 SH   DFND 8 15,148 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,417,602 98,300 SH   DFND 8 98,300 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,968,512 142,209 SH   DFND 8 142,209 0 0
CELSIUS HLDGS INC COM NEW 15118V207   29,105 351 SH   DFND 7 351 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,446,901 41,569 SH   DFND 8 32,049 0 9,520
CEMEX SAB DE CV SPON ADR NEW 151290889   4,024,848 446,709 SH   DFND 7 446,709 0 0
CENCORA INC COM 03073E105   1,235,604 5,085 SH   DFND   5,085 0 0
CENCORA INC COM 03073E105   2,048,892 8,432 SH   DFND 11 8,432 0 0
CENCORA INC COM 03073E105   631,774 2,600 SH   DFND 7 2,600 0 0
CENCORA INC COM 03073E105   37,693,581 155,124 SH   DFND 8 135,324 0 19,800
CENOVUS ENERGY INC COM 15135U109   628,246 31,428 SH   DFND 7 31,428 0 0
CENTENE CORP DEL COM 15135B101   46,068 587 SH   DFND   587 0 0
CENTENE CORP DEL COM 15135B101   244,387 3,114 SH   DFND 7 3,114 0 0
CENTENE CORP DEL COM 15135B101   15,988,024 203,721 SH   DFND 8 188,651 0 15,070
CERTARA INC COM 15687V109   3,875,955 216,776 SH   DFND 7 216,776 0 0
CGI INC CL A SUB VTG 12532H104   909,775 8,234 SH   DFND   8,234 0 0
CGI INC CL A SUB VTG 12532H104   519,303 4,700 SH   DFND 11 4,700 0 0
CGI INC CL A SUB VTG 12532H104   879,279 7,958 SH   DFND 7 882 0 7,076
CGI INC CL A SUB VTG 12532H104   17,366,376 157,176 SH   DFND 8 144,573 0 12,603
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,807 106 SH   DFND   106 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,698,209 9,284 SH   DFND 7 9,284 0 0
CHART INDS INC COM 16115Q308   2,937,781 17,835 SH   DFND 12 17,835 0 0
CHART INDS INC COM 16115Q308   4,865,829 29,540 SH   DFND 7 29,540 0 0
CHART INDS INC COM 16115Q308   21,243,280 128,966 SH   DFND 8 128,966 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   5,473,930 1,945,000 PRN   DFND 7 1,525,000 0 420,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,226,706 153,812 SH   DFND 7 133,305 0 20,507
CHEESECAKE FACTORY INC COM 163072101   166,615 4,609 SH   DFND 11 4,609 0 0
CHEESECAKE FACTORY INC COM 163072101   1,828,829 50,590 SH   DFND 8 45,890 0 4,700
CHENIERE ENERGY INC COM NEW 16411R208   83,704 519 SH   DFND   519 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,063,158 6,592 SH   DFND 7 6,592 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,665,958 16,530 SH   DFND 8 16,530 0 0
CHEVRON CORP NEW COM 166764100   310,432 1,968 SH   DFND   1,968 0 0
CHEVRON CORP NEW COM 166764100   2,508,066 15,900 SH   DFND 11 15,900 0 0
CHEVRON CORP NEW COM 166764100   3,378,949 21,421 SH   DFND 12 21,421 0 0
CHEVRON CORP NEW COM 166764100   33,728,440 213,823 SH   DFND 7 73,314 0 140,509
CHEVRON CORP NEW COM 166764100   16,707,032 105,915 SH   DFND 8 105,915 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   959,234 330 SH   DFND   330 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,453,385 500 SH   DFND 11 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,421,268 1,177 SH   DFND 7 991 0 186
CHIPOTLE MEXICAN GRILL INC COM 169656105   66,114,484 22,745 SH   DFND 8 22,717 0 28
CHUBB LIMITED COM H1467J104   1,263,518 4,876 SH   DFND   4,876 0 0
CHUBB LIMITED COM H1467J104   1,839,823 7,100 SH   DFND 11 7,100 0 0
CHUBB LIMITED COM H1467J104   2,315,586 8,936 SH   DFND 7 2,435 0 6,501
CHUBB LIMITED COM H1467J104   12,029,333 46,422 SH   DFND 8 44,322 0 2,100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   509,759 13,024 SH   DFND 7 0 0 13,024
CHURCH & DWIGHT CO INC COM 171340102   1,018,796 9,767 SH   DFND   9,767 0 0
CHURCH & DWIGHT CO INC COM 171340102   406,809 3,900 SH   DFND 11 3,900 0 0
CHURCH & DWIGHT CO INC COM 171340102   786,080 7,536 SH   DFND 7 7,536 0 0
CHURCH & DWIGHT CO INC COM 171340102   35,446,729 339,821 SH   DFND 8 292,762 0 47,059
CIENA CORP COM NEW 171779309   1,923,259 38,893 SH   DFND 12 38,893 0 0
CIENA CORP COM NEW 171779309   4,957,016 100,243 SH   DFND 7 86,898 0 13,345
CIENA CORP COM NEW 171779309   24,850,702 502,542 SH   DFND 8 502,542 0 0
CIMPRESS PLC SHS EURO G2143T103   1,282,687 14,492 SH   DFND 7 14,492 0 0
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CINCINNATI FINL CORP COM 172062101   274,043 2,207 SH   DFND 7 2,207 0 0
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CINEMARK HLDGS INC COM 17243V102   5,396,661 300,315 SH   DFND 8 171,000 0 129,315
CINTAS CORP COM 172908105   1,962,845 2,857 SH   DFND   2,857 0 0
CINTAS CORP COM 172908105   1,747,804 2,544 SH   DFND 11 2,544 0 0
CINTAS CORP COM 172908105   9,221,317 13,422 SH   DFND 7 13,422 0 0
CINTAS CORP COM 172908105   7,570,384 11,019 SH   DFND 8 11,019 0 0
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CIRRUS LOGIC INC COM 172755100   1,157,833 12,509 SH   DFND 12 12,509 0 0
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CISCO SYS INC COM 17275R102   2,867,130 57,446 SH   DFND 11 57,446 0 0
CISCO SYS INC COM 17275R102   38,088,168 763,137 SH   DFND 7 444,600 0 318,537
CISCO SYS INC COM 17275R102   152,562,892 3,056,760 SH   DFND 8 2,731,945 0 324,815
CITIGROUP INC COM NEW 172967424   140,013 2,214 SH   DFND   2,214 0 0
CITIGROUP INC COM NEW 172967424   13,279,451 209,985 SH   DFND 7 67,690 0 142,295
CITIGROUP INC COM NEW 172967424   10,110,621 159,877 SH   DFND 8 151,156 0 8,721
CITIZENS FINL GROUP INC COM 174610105   18,580 512 SH   DFND   512 0 0
CITIZENS FINL GROUP INC COM 174610105   504,903 13,913 SH   DFND 7 13,913 0 0
CLEAN ENERGY FUELS CORP COM 184499101   95,676 35,700 SH   DFND 8 35,700 0 0
CLEAN HARBORS INC COM 184496107   2,291,310 11,382 SH   DFND 12 11,382 0 0
CLEAN HARBORS INC COM 184496107   5,097,773 25,323 SH   DFND 8 25,323 0 0
CLOROX CO DEL COM 189054109   20,517 134 SH   DFND   134 0 0
CLOROX CO DEL COM 189054109   608,765 3,976 SH   DFND 7 2,074 0 1,902
CLOROX CO DEL COM 189054109   3,012,899 19,678 SH   DFND 8 19,678 0 0
CME GROUP INC COM 12572Q105   1,504,877 6,990 SH   DFND   6,990 0 0
CME GROUP INC COM 12572Q105   1,756,121 8,157 SH   DFND 11 8,157 0 0
CME GROUP INC COM 12572Q105   24,214,527 112,474 SH   DFND 7 93,213 0 19,261
CME GROUP INC COM 12572Q105   35,056,962 162,836 SH   DFND 8 160,136 0 2,700
CNA FINL CORP COM 126117100   5,665,691 124,740 SH   DFND 8 124,740 0 0
CNO FINL GROUP INC COM 12621E103   401,208 14,600 SH   DFND 11 14,600 0 0
CNO FINL GROUP INC COM 12621E103   502,884 18,300 SH   DFND 8 5,200 0 13,100
COCA COLA CO COM 191216100   4,934,473 80,655 SH   DFND   80,655 0 0
COCA COLA CO COM 191216100   6,186,460 101,119 SH   DFND 11 101,119 0 0
COCA COLA CO COM 191216100   33,360,965 545,292 SH   DFND 7 222,544 0 322,748
COCA COLA CO COM 191216100   37,413,895 611,538 SH   DFND 8 591,938 0 19,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,085,704 44,113 SH   DFND 7 44,113 0 0
COGNEX CORP COM 192422103   37,265,206 878,482 SH   DFND 8 875,464 0 3,018
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   40,163 548 SH   DFND   548 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,541,184 34,673 SH   DFND 7 34,673 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   63,729,320 869,550 SH   DFND 8 779,454 0 90,096
COINBASE GLOBAL INC COM CL A 19260Q107   49,047 185 SH   DFND   185 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   159,337 601 SH   DFND 7 601 0 0
COLGATE PALMOLIVE CO COM 194162103   2,434,862 27,039 SH   DFND   27,039 0 0
COLGATE PALMOLIVE CO COM 194162103   3,439,910 38,200 SH   DFND 11 38,200 0 0
COLGATE PALMOLIVE CO COM 194162103   7,358,166 81,712 SH   DFND 7 63,271 0 18,441
COLGATE PALMOLIVE CO COM 194162103   24,961,590 277,197 SH   DFND 8 273,456 0 3,741
COLUMBUS MCKINNON CORP N Y COM 199333105   177,181 3,970 SH   DFND 11 3,970 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   163,257 3,658 SH   DFND 8 0 0 3,658
COMCAST CORP NEW CL A 20030N101   3,230,312 74,517 SH   DFND   74,517 0 0
COMCAST CORP NEW CL A 20030N101   3,534,976 81,545 SH   DFND 11 81,545 0 0
COMCAST CORP NEW CL A 20030N101   17,192,220 396,591 SH   DFND 7 281,098 0 115,493
COMCAST CORP NEW CL A 20030N101   45,606,931 1,052,063 SH   DFND 8 1,034,159 0 17,904
COMERICA INC COM 200340107   811,157 14,751 SH   DFND 11 14,751 0 0
COMERICA INC COM 200340107   4,668,651 84,900 SH   DFND 8 62,731 0 22,169
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COMFORT SYS USA INC COM 199908104   11,752,728 36,992 SH   DFND 8 26,796 0 10,196
COMMERCIAL METALS CO COM 201723103   664,277 11,303 SH   DFND 8 11,303 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   98,321 5,842 SH   DFND 7 0 0 5,842
CONAGRA BRANDS INC COM 205887102   15,354 518 SH   DFND   518 0 0
CONAGRA BRANDS INC COM 205887102   255,230 8,611 SH   DFND 7 8,611 0 0
CONAGRA BRANDS INC COM 205887102   4,665,899 157,419 SH   DFND 8 157,419 0 0
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CONOCOPHILLIPS COM 20825C104   165,337 1,299 SH   DFND   1,299 0 0
CONOCOPHILLIPS COM 20825C104   3,644,154 28,631 SH   DFND 7 28,631 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   743,786 46,897 SH   DFND 8 46,897 0 0
CONSOLIDATED EDISON INC COM 209115104   33,963 374 SH   DFND   374 0 0
CONSOLIDATED EDISON INC COM 209115104   2,034,144 22,400 SH   DFND 11 22,400 0 0
CONSOLIDATED EDISON INC COM 209115104   866,509 9,542 SH   DFND 7 9,542 0 0
CONSOLIDATED EDISON INC COM 209115104   408,645 4,500 SH   DFND 8 4,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   48,645 179 SH   DFND   179 0 0
CONSTELLATION BRANDS INC CL A 21036P108   218,495 804 SH   DFND 7 804 0 0
CONSTELLATION BRANDS INC CL A 21036P108   111,150 409 SH   DFND 8 409 0 0
CONSTELLATION ENERGY CORP COM 21037T109   64,513 349 SH   DFND   349 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,621,142 35,819 SH   DFND 10 35,819 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,152,732 33,285 SH   DFND 7 21,595 0 11,690
COOPER COS INC COM 216648501   527,592 5,200 SH   DFND   5,200 0 0
COOPER COS INC COM 216648501   537,941 5,302 SH   DFND 7 5,302 0 0
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COPART INC COM 217204106   1,322,777 22,838 SH   DFND   22,838 0 0
COPART INC COM 217204106   1,778,955 30,714 SH   DFND 11 30,714 0 0
COPART INC COM 217204106   4,097,782 70,749 SH   DFND 7 70,749 0 0
COPART INC COM 217204106   16,016,444 276,527 SH   DFND 8 257,948 0 18,579
CORCEPT THERAPEUTICS INC COM 218352102   268,324 10,652 SH   DFND 11 10,652 0 0
CORCEPT THERAPEUTICS INC COM 218352102   301,524 11,970 SH   DFND 8 2,153 0 9,817
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CORECIVIC INC COM 21871N101   133,106 8,527 SH   DFND 8 0 0 8,527
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CORNING INC COM 219350105   302,606 9,181 SH   DFND 7 9,181 0 0
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CORPAY INC COM SHS 219948106   81,763 265 SH   DFND 7 265 0 0
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CORTEVA INC COM 22052L104   2,305,762 39,982 SH   DFND 7 9,658 0 30,324
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COSTAR GROUP INC COM 22160N109   193,200 2,000 SH   DFND 8 0 0 2,000
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COSTCO WHSL CORP NEW COM 22160K105   5,974,598 8,155 SH   DFND 11 8,155 0 0
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COSTCO WHSL CORP NEW COM 22160K105   155,946,157 212,858 SH   DFND 8 203,422 0 9,436
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COTERRA ENERGY INC COM 127097103   599,504 21,503 SH   DFND 7 21,503 0 0
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CRANE NXT CO COM 224441105   336,984 5,444 SH   DFND 11 5,444 0 0
CRANE NXT CO COM 224441105   2,498,965 40,371 SH   DFND 8 35,441 0 4,930
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CREDICORP LTD COM G2519Y108   254,145 1,500 SH   DFND 8 1,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101   3,044,370 371,718 SH   DFND 8 371,718 0 0
CRH PLC ORD G25508105   6,458,286 74,870 SH   DFND 7 14,276 0 60,594
CRH PLC ORD G25508105   3,720,653 43,133 SH   DFND 8 43,133 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   63,048 925 SH   DFND 11 925 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   165,901 2,434 SH   DFND 8 0 0 2,434
CROCS INC COM 227046109   571,605 3,975 SH   DFND 11 3,975 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105   9,603,273 29,955 SH   DFND 7 29,955 0 0
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CROWN CASTLE INC COM 22822V101   447,978 4,233 SH   DFND   4,233 0 0
CROWN CASTLE INC COM 22822V101   869,393 8,215 SH   DFND 11 8,215 0 0
CROWN CASTLE INC COM 22822V101   448,190 4,235 SH   DFND 7 4,235 0 0
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CSX CORP COM 126408103   2,853,537 76,977 SH   DFND 11 76,977 0 0
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CVS HEALTH CORP COM 126650100   1,825,946 22,893 SH   DFND   22,893 0 0
CVS HEALTH CORP COM 126650100   2,057,808 25,800 SH   DFND 11 25,800 0 0
CVS HEALTH CORP COM 126650100   8,155,380 102,249 SH   DFND 7 67,954 0 34,295
CVS HEALTH CORP COM 126650100   62,924,897 788,928 SH   DFND 8 745,900 0 43,028
CYBERARK SOFTWARE LTD SHS M2682V108   16,389,902 61,702 SH   DFND 7 61,702 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,905,182 123,876 SH   DFND 8 123,876 0 0
CYTOKINETICS INC COM NEW 23282W605   8,420,982 120,111 SH   DFND 8 120,111 0 0
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DANAHER CORPORATION COM 235851102   2,898,001 11,605 SH   DFND 11 11,605 0 0
DANAHER CORPORATION COM 235851102   25,069,890 100,392 SH   DFND 7 71,366 0 29,026
DANAHER CORPORATION COM 235851102   68,246,478 273,292 SH   DFND 8 269,492 0 3,800
DANA INC COM 235825205   195,580 15,400 SH   DFND 11 15,400 0 0
DANA INC COM 235825205   711,200 56,000 SH   DFND 8 56,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   59,481 2,113 SH   DFND 8 2,113 0 0
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DARDEN RESTAURANTS INC COM 237194105   625,810 3,744 SH   DFND 7 3,744 0 0
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DARLING INGREDIENTS INC COM 237266101   7,557,410 162,490 SH   DFND 7 144,654 0 17,836
DARLING INGREDIENTS INC COM 237266101   3,517,784 75,635 SH   DFND 8 57,535 0 18,100
DATADOG INC CL A COM 23804L103   34,114 276 SH   DFND   276 0 0
DATADOG INC CL A COM 23804L103   2,417,616 19,560 SH   DFND 7 19,560 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,385,106 4,550,000 PRN   DFND 7 3,530,000 0 1,020,000
DAVITA INC COM 23918K108   8,145 59 SH   DFND   59 0 0
DAVITA INC COM 23918K108   68,611 497 SH   DFND 11 497 0 0
DAVITA INC COM 23918K108   28,024 203 SH   DFND 7 203 0 0
DAVITA INC COM 23918K108   2,069,093 14,988 SH   DFND 8 11,286 0 3,702
DECKERS OUTDOOR CORP COM 243537107   646,646 687 SH   DFND   687 0 0
DECKERS OUTDOOR CORP COM 243537107   2,170,546 2,306 SH   DFND 11 2,306 0 0
DECKERS OUTDOOR CORP COM 243537107   4,058,713 4,312 SH   DFND 7 4,312 0 0
DECKERS OUTDOOR CORP COM 243537107   85,488,057 90,823 SH   DFND 8 86,669 0 4,154
DEERE & CO COM 244199105   1,779,326 4,332 SH   DFND   4,332 0 0
DEERE & CO COM 244199105   2,423,366 5,900 SH   DFND 11 5,900 0 0
DEERE & CO COM 244199105   35,452,612 86,314 SH   DFND 7 42,026 0 44,288
DEERE & CO COM 244199105   27,451,397 66,834 SH   DFND 8 65,534 0 1,300
DELL TECHNOLOGIES INC CL C 24703L202   31,723 278 SH   DFND   278 0 0
DELL TECHNOLOGIES INC CL C 24703L202   170,937 1,498 SH   DFND 7 1,498 0 0
DELL TECHNOLOGIES INC CL C 24703L202   213,157 1,868 SH   DFND 8 1,001 0 867
DELUXE CORP COM 248019101   133,835 6,500 SH   DFND 11 6,500 0 0
DELUXE CORP COM 248019101   1,721,324 83,600 SH   DFND 8 77,700 0 5,900
DENALI THERAPEUTICS INC COM 24823R105   144,009 7,018 SH   DFND 11 7,018 0 0
DENALI THERAPEUTICS INC COM 24823R105   7,259,771 353,790 SH   DFND 8 344,590 0 9,200
DESCARTES SYS GROUP INC COM 249906108   576,181 6,295 SH   DFND   6,295 0 0
DESCARTES SYS GROUP INC COM 249906108   30,205 330 SH   DFND 7 330 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,209,554 583,992 SH   DFND 7 292,234 0 291,758
DEUTSCHE BANK A G NAMEN AKT D18190898   5,126,307 325,067 SH   DFND 8 313,798 0 11,269
DEVON ENERGY CORP NEW COM 25179M103   34,875 695 SH   DFND   695 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,093,523 21,792 SH   DFND 7 17,667 0 4,125
DEVON ENERGY CORP NEW COM 25179M103   2,131,747 42,482 SH   DFND 8 42,482 0 0
DEXCOM INC COM 252131107   58,393 421 SH   DFND   421 0 0
DEXCOM INC COM 252131107   19,114,386 137,811 SH   DFND 7 118,682 0 19,129
DEXCOM INC COM 252131107   252,371,446 1,819,549 SH   DFND 8 1,807,287 0 12,262
DEXCOM INC NOTE 0.250%11/1 252131AK3   16,290,202 14,730,000 PRN   DFND 7 11,400,000 0 3,330,000
DIAMONDBACK ENERGY INC COM 25278X109   36,463 184 SH   DFND   184 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,647,913 18,408 SH   DFND 7 18,408 0 0
DIGITAL RLTY TR INC COM 253868103   38,728,755 268,875 SH   DFND 10 262,075 0 6,800
DIGITAL RLTY TR INC COM 253868103   384,875 2,672 SH   DFND 7 2,672 0 0
DISCOVER FINL SVCS COM 254709108   35,525 271 SH   DFND   271 0 0
DISCOVER FINL SVCS COM 254709108   293,642 2,240 SH   DFND 7 2,240 0 0
DISNEY WALT CO COM 254687106   242,762 1,984 SH   DFND   1,984 0 0
DISNEY WALT CO COM 254687106   27,909,092 228,090 SH   DFND 7 73,893 0 154,197
DISNEY WALT CO COM 254687106   9,864,786 80,621 SH   DFND 8 72,021 0 8,600
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   3,157,875 262,500 SH   DFND 8 262,500 0 0
DNOW INC COM 67011P100   1,209,920 79,600 SH   DFND 8 79,600 0 0
DOCUSIGN INC COM 256163106   13,101 220 SH   DFND   220 0 0
DOCUSIGN INC COM 256163106   1,066,064 17,902 SH   DFND 11 17,902 0 0
DOCUSIGN INC COM 256163106   95,697 1,607 SH   DFND 7 1,607 0 0
DOCUSIGN INC COM 256163106   5,506,767 92,473 SH   DFND 8 65,869 0 26,604
DOLLAR GEN CORP NEW COM 256677105   37,142 238 SH   DFND   238 0 0
DOLLAR GEN CORP NEW COM 256677105   309,155 1,981 SH   DFND 7 1,981 0 0
DOLLAR TREE INC COM 256746108   30,225 227 SH   DFND   227 0 0
DOLLAR TREE INC COM 256746108   2,174,073 16,328 SH   DFND 7 16,328 0 0
DOLLAR TREE INC COM 256746108   4,966,229 37,298 SH   DFND 8 27,482 0 9,816
DOMINION ENERGY INC COM 25746U109   44,615 907 SH   DFND   907 0 0
DOMINION ENERGY INC COM 25746U109   3,063,504 62,279 SH   DFND 10 62,279 0 0
DOMINION ENERGY INC COM 25746U109   1,460,845 29,698 SH   DFND 7 6,818 0 22,880
DOMINOS PIZZA INC COM 25754A201   18,881 38 SH   DFND   38 0 0
DOMINOS PIZZA INC COM 25754A201   338,872 682 SH   DFND 7 682 0 0
DOORDASH INC CL A 25809K105   14,759,866 107,173 SH   DFND 7 46,393 0 60,780
DOUGLAS EMMETT INC COM 25960P109   5,547,709 399,979 SH   DFND 10 399,979 0 0
DOVER CORP COM 260003108   26,933 152 SH   DFND   152 0 0
DOVER CORP COM 260003108   287,402 1,622 SH   DFND 7 1,622 0 0
DOVER CORP COM 260003108   32,408,583 182,903 SH   DFND 8 162,394 0 20,509
DOW INC COM 260557103   44,143 762 SH   DFND   762 0 0
DOW INC COM 260557103   8,173,923 141,100 SH   DFND 7 20,269 0 120,831
DOW INC COM 260557103   1,453,811 25,096 SH   DFND 8 25,096 0 0
DOXIMITY INC CL A 26622P107   50,698 1,884 SH   DFND 11 1,884 0 0
DOXIMITY INC CL A 26622P107   4,058,055 150,801 SH   DFND 7 150,801 0 0
DOXIMITY INC CL A 26622P107   46,151 1,715 SH   DFND 8 1,715 0 0
D R HORTON INC COM 23331A109   1,370,702 8,330 SH   DFND   8,330 0 0
D R HORTON INC COM 23331A109   905,025 5,500 SH   DFND 11 5,500 0 0
D R HORTON INC COM 23331A109   732,741 4,453 SH   DFND 7 4,453 0 0
D R HORTON INC COM 23331A109   6,565,874 39,902 SH   DFND 8 38,502 0 1,400
DROPBOX INC CL A 26210C104   6,828 281 SH   DFND   281 0 0
DROPBOX INC CL A 26210C104   24,665 1,015 SH   DFND 7 1,015 0 0
DROPBOX INC CL A 26210C104   2,237,374 92,073 SH   DFND 8 30,363 0 61,710
DR REDDYS LABS LTD ADR 256135203   1,235,874 16,849 SH   DFND 7 0 0 16,849
DT MIDSTREAM INC COMMON STOCK 23345M107   782,080 12,800 SH   DFND 8 12,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   38,182 498 SH   DFND   498 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,618,197 21,106 SH   DFND 7 2,914 0 18,192
DXC TECHNOLOGY CO COM 23355L106   461,848 21,775 SH   DFND 11 21,775 0 0
DXC TECHNOLOGY CO COM 23355L106   1,788,915 84,343 SH   DFND 7 84,343 0 0
DXC TECHNOLOGY CO COM 23355L106   6,585,408 310,486 SH   DFND 8 193,738 0 116,748
DYCOM INDS INC COM 267475101   215,295 1,500 SH   DFND 11 1,500 0 0
DYNATRACE INC COM NEW 268150109   12,539 270 SH   DFND   270 0 0
DYNATRACE INC COM NEW 268150109   646,491 13,921 SH   DFND 11 13,921 0 0
DYNATRACE INC COM NEW 268150109   34,458 742 SH   DFND 7 742 0 0
DYNATRACE INC COM NEW 268150109   5,839,366 125,740 SH   DFND 8 86,071 0 39,669
DYNE THERAPEUTICS INC COM 26818M108   7,908,489 278,566 SH   DFND 8 278,566 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   714,889 161,011 SH   DFND 7 161,011 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   938,216 211,310 SH   DFND 8 211,310 0 0
EAGLE MATLS INC COM 26969P108   278,272 1,024 SH   DFND 11 1,024 0 0
EAGLE MATLS INC COM 26969P108   1,759,038 6,473 SH   DFND 8 5,200 0 1,273
EASTERLY GOVT PPTYS INC COM 27616P103   7,033,508 611,078 SH   DFND 10 611,078 0 0
EASTMAN CHEM CO COM 277432100   12,928 129 SH   DFND   129 0 0
EASTMAN CHEM CO COM 277432100   20,044 200 SH   DFND 11 200 0 0
EASTMAN CHEM CO COM 277432100   46,402 463 SH   DFND 7 463 0 0
EASTMAN CHEM CO COM 277432100   2,168,059 21,633 SH   DFND 8 21,633 0 0
EAST WEST BANCORP INC COM 27579R104   1,102,319 13,934 SH   DFND 11 13,934 0 0
EAST WEST BANCORP INC COM 27579R104   6,244,231 78,931 SH   DFND 8 65,382 0 13,549
EATON CORP PLC SHS G29183103   154,151 493 SH   DFND   493 0 0
EATON CORP PLC SHS G29183103   3,315,346 10,603 SH   DFND 11 10,603 0 0
EATON CORP PLC SHS G29183103   155,770,922 498,180 SH   DFND 7 295,877 0 202,303
EATON CORP PLC SHS G29183103   32,563,433 104,143 SH   DFND 8 104,143 0 0
EBAY INC. COM 278642103   30,454 577 SH   DFND   577 0 0
EBAY INC. COM 278642103   109,360 2,072 SH   DFND 11 2,072 0 0
EBAY INC. COM 278642103   5,364,823 101,645 SH   DFND 7 101,645 0 0
EBAY INC. COM 278642103   27,094,507 513,348 SH   DFND 8 495,362 0 17,986
ECHOSTAR CORP CL A 278768106   226,475 15,893 SH   DFND 11 15,893 0 0
ECHOSTAR CORP CL A 278768106   3,220,130 225,974 SH   DFND 8 159,143 0 66,831
ECOLAB INC COM 278865100   1,840,042 7,969 SH   DFND   7,969 0 0
ECOLAB INC COM 278865100   1,708,660 7,400 SH   DFND 11 7,400 0 0
ECOLAB INC COM 278865100   26,205,303 113,492 SH   DFND 7 89,894 0 23,598
ECOLAB INC COM 278865100   77,437,164 335,371 SH   DFND 8 335,371 0 0
ECOPETROL S A SPONSORED ADS 279158109   110,882 9,365 SH   DFND 8 9,365 0 0
EDGEWELL PERS CARE CO COM 28035Q102   266,616 6,900 SH   DFND 11 6,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102   2,700,550 69,890 SH   DFND 7 69,890 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,011,759 103,824 SH   DFND 8 72,800 0 31,024
EDISON INTL COM 281020107   614,432 8,687 SH   DFND   8,687 0 0
EDISON INTL COM 281020107   880,801 12,453 SH   DFND 7 12,453 0 0
EDISON INTL COM 281020107   4,216,781 59,618 SH   DFND 8 59,618 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,649,366 17,260 SH   DFND   17,260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,815,640 19,000 SH   DFND 11 19,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   7,992,161 83,635 SH   DFND 7 29,387 0 54,248
EDWARDS LIFESCIENCES CORP COM 28176E108   120,027,182 1,256,040 SH   DFND 8 1,216,999 0 39,041
ELANCO ANIMAL HEALTH INC COM 28414H103   70,997 4,361 SH   DFND 11 4,361 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,456,604 89,472 SH   DFND 8 58,635 0 30,837
ELASTIC N V ORD SHS N14506104   16,503,213 164,637 SH   DFND 8 164,637 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,016,304 72,232 SH   DFND 8 72,232 0 0
ELECTRONIC ARTS INC COM 285512109   500,962 3,776 SH   DFND   3,776 0 0
ELECTRONIC ARTS INC COM 285512109   670,647 5,055 SH   DFND 11 5,055 0 0
ELECTRONIC ARTS INC COM 285512109   11,009,620 82,985 SH   DFND 7 50,283 0 32,702
ELECTRONIC ARTS INC COM 285512109   34,226,737 257,984 SH   DFND 8 235,332 0 22,652
ELEVANCE HEALTH INC COM 036752103   2,155,052 4,156 SH   DFND   4,156 0 0
ELEVANCE HEALTH INC COM 036752103   2,333,430 4,500 SH   DFND 11 4,500 0 0
ELEVANCE HEALTH INC COM 036752103   19,601,849 37,802 SH   DFND 7 8,580 0 29,222
ELEVANCE HEALTH INC COM 036752103   25,697,287 49,557 SH   DFND 8 48,457 0 1,100
E L F BEAUTY INC COM 26856L103   1,065,423 5,435 SH   DFND 11 5,435 0 0
E L F BEAUTY INC COM 26856L103   6,930,445 35,354 SH   DFND 8 30,354 0 5,000
ELI LILLY & CO COM 532457108   3,806,558 4,893 SH   DFND   4,893 0 0
ELI LILLY & CO COM 532457108   4,494,275 5,777 SH   DFND 11 5,777 0 0
ELI LILLY & CO COM 532457108   2,227,299 2,863 SH   DFND 12 2,863 0 0
ELI LILLY & CO COM 532457108   73,924,871 95,024 SH   DFND 7 45,193 0 49,831
ELI LILLY & CO COM 532457108   191,291,028 245,888 SH   DFND 8 233,610 0 12,278
EMCOR GROUP INC COM 29084Q100   848,535 2,423 SH   DFND 11 2,423 0 0
EMCOR GROUP INC COM 29084Q100   6,138,656 17,529 SH   DFND 8 15,329 0 2,200
EMERSON ELEC CO COM 291011104   70,320 620 SH   DFND   620 0 0
EMERSON ELEC CO COM 291011104   248,957 2,195 SH   DFND 11 2,195 0 0
EMERSON ELEC CO COM 291011104   525,588 4,634 SH   DFND 7 4,634 0 0
EMERSON ELEC CO COM 291011104   2,961,510 26,111 SH   DFND 8 22,711 0 3,400
EMPIRE ST RLTY TR INC CL A 292104106   199,561 19,700 SH   DFND 11 19,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106   184,366 18,200 SH   DFND 8 0 0 18,200
ENACT HLDGS INC COM 29249E109   146,546 4,700 SH   DFND 11 4,700 0 0
ENACT HLDGS INC COM 29249E109   3,347,017 107,345 SH   DFND 8 48,654 0 58,691
ENBRIDGE INC COM 29250N105   86,072 2,379 SH   DFND   2,379 0 0
ENBRIDGE INC COM 29250N105   1,284,390 35,500 SH   DFND 11 35,500 0 0
ENBRIDGE INC COM 29250N105   1,828,718 50,545 SH   DFND 7 50,545 0 0
ENCOMPASS HEALTH CORP COM 29261A100   891,286 10,793 SH   DFND 11 10,793 0 0
ENCOMPASS HEALTH CORP COM 29261A100   811,679 9,829 SH   DFND 8 0 0 9,829
ENCORE CAP GROUP INC COM 292554102   155,074 3,400 SH   DFND 11 3,400 0 0
ENCORE CAP GROUP INC COM 292554102   1,881,914 41,261 SH   DFND 8 38,261 0 3,000
ENERGIZER HLDGS INC NEW COM 29272W109   276,736 9,400 SH   DFND 11 9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,451,899 117,252 SH   DFND 8 93,600 0 23,652
ENOVIS CORPORATION COM 194014502   323,928 5,187 SH   DFND 11 5,187 0 0
ENOVIS CORPORATION COM 194014502   704,748 11,285 SH   DFND 8 11,285 0 0
ENPHASE ENERGY INC COM 29355A107   17,905 148 SH   DFND   148 0 0
ENPHASE ENERGY INC COM 29355A107   219,337 1,813 SH   DFND 7 1,813 0 0
ENSIGN GROUP INC COM 29358P101   762,570 6,129 SH   DFND 11 6,129 0 0
ENSIGN GROUP INC COM 29358P101   5,451,338 43,814 SH   DFND 8 38,354 0 5,460
ENTERGY CORP NEW COM 29364G103   24,201 229 SH   DFND   229 0 0
ENTERGY CORP NEW COM 29364G103   80,422 761 SH   DFND 7 761 0 0
ENTERGY CORP NEW COM 29364G103   1,296,060 12,264 SH   DFND 8 12,264 0 0
ENVIRI CORP COM 415864107   107,741 11,775 SH   DFND 11 11,775 0 0
ENVIRI CORP COM 415864107   2,084,361 227,799 SH   DFND 8 217,041 0 10,758
ENVISTA HOLDINGS CORPORATION COM 29415F104   367,629 17,195 SH   DFND 11 17,195 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,138,000 100,000 SH   DFND 7 100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,252,674 198,909 SH   DFND 8 181,373 0 17,536
EOG RES INC COM 26875P101   80,667 631 SH   DFND   631 0 0
EOG RES INC COM 26875P101   10,580,038 82,760 SH   DFND 7 43,268 0 39,492
EOG RES INC COM 26875P101   97,097,804 759,526 SH   DFND 8 759,526 0 0
EPAM SYS INC COM 29414B104   17,398 63 SH   DFND   63 0 0
EPAM SYS INC COM 29414B104   186,684 676 SH   DFND 7 676 0 0
EQUINIX INC COM 29444U700   53,034,880 64,259 SH   DFND 10 63,383 0 876
EQUINIX INC COM 29444U700   86,792,528 105,161 SH   DFND 7 69,125 0 36,036
EQUINIX INC COM 29444U700   77,207,146 93,547 SH   DFND 8 93,547 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   95,570 1,484 SH   DFND 7 1,484 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,647,770 180,866 SH   DFND 8 180,866 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   751,009 11,900 SH   DFND   11,900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   801,497 12,700 SH   DFND 11 12,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   196,398 3,112 SH   DFND 7 3,112 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,947,215 62,545 SH   DFND 8 62,545 0 0
ESAB CORPORATION COM 29605J106   708,533 6,408 SH   DFND 8 6,408 0 0
ESSENTIAL UTILS INC COM 29670G102   1,125,320 30,373 SH   DFND   30,373 0 0
ESSENTIAL UTILS INC COM 29670G102   340,341 9,186 SH   DFND 7 9,186 0 0
ESSENTIAL UTILS INC COM 29670G102   3,756,870 101,400 SH   DFND 8 101,400 0 0
ESSEX PPTY TR INC COM 297178105   832,354 3,400 SH   DFND   3,400 0 0
ESSEX PPTY TR INC COM 297178105   416,177 1,700 SH   DFND 11 1,700 0 0
ESSEX PPTY TR INC COM 297178105   276,390 1,129 SH   DFND 7 1,129 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,120,982 2,950,000 PRN   DFND 7 2,350,000 0 600,000
EVEREST GROUP LTD COM G3223R108   18,683 47 SH   DFND   47 0 0
EVEREST GROUP LTD COM G3223R108   174,105 438 SH   DFND 11 438 0 0
EVEREST GROUP LTD COM G3223R108   870,128 2,189 SH   DFND 7 1,323 0 866
EVEREST GROUP LTD COM G3223R108   2,521,740 6,344 SH   DFND 8 5,078 0 1,266
EVERI HLDGS INC COM 30034T103   771,840 76,800 SH   DFND 8 76,800 0 0
EVERSOURCE ENERGY COM 30040W108   1,708,167 28,579 SH   DFND   28,579 0 0
EVERSOURCE ENERGY COM 30040W108   7,751,512 129,689 SH   DFND 10 129,689 0 0
EVERSOURCE ENERGY COM 30040W108   1,745,284 29,200 SH   DFND 11 29,200 0 0
EVERSOURCE ENERGY COM 30040W108   366,330 6,129 SH   DFND 7 6,129 0 0
EVERSOURCE ENERGY COM 30040W108   10,388,683 173,811 SH   DFND 8 173,811 0 0
EXACT SCIENCES CORP COM 30063P105   13,536 196 SH   DFND   196 0 0
EXACT SCIENCES CORP COM 30063P105   163,603 2,369 SH   DFND 11 2,369 0 0
EXACT SCIENCES CORP COM 30063P105   1,833,819 26,554 SH   DFND 12 26,554 0 0
EXACT SCIENCES CORP COM 30063P105   5,206,710 75,394 SH   DFND 7 29,196 0 46,198
EXACT SCIENCES CORP COM 30063P105   25,690,113 371,997 SH   DFND 8 371,997 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   13,620,924 14,200,000 PRN   DFND 7 11,000,000 0 3,200,000
EXELIXIS INC COM 30161Q104   9,881,243 416,403 SH   DFND 8 416,403 0 0
EXELON CORP COM 30161N101   5,029,496 133,870 SH   DFND 10 133,870 0 0
EXELON CORP COM 30161N101   1,655,710 44,070 SH   DFND 11 44,070 0 0
EXELON CORP COM 30161N101   13,682,956 364,199 SH   DFND 7 135,369 0 228,830
EXELON CORP COM 30161N101   1,073,412 28,571 SH   DFND 8 28,571 0 0
EXLSERVICE HOLDINGS INC COM 302081104   680,520 21,400 SH   DFND 11 21,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,656,425 177,875 SH   DFND 8 160,375 0 17,500
EXPEDIA GROUP INC COM NEW 30212P303   20,525 149 SH   DFND   149 0 0
EXPEDIA GROUP INC COM NEW 30212P303   224,119 1,627 SH   DFND 7 1,627 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,125,031 88,022 SH   DFND 8 84,184 0 3,838
EXPEDITORS INTL WASH INC COM 302130109   1,410,212 11,600 SH   DFND   11,600 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,677,666 13,800 SH   DFND 11 13,800 0 0
EXPEDITORS INTL WASH INC COM 302130109   339,059 2,789 SH   DFND 7 2,789 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,969,435 73,780 SH   DFND 8 73,780 0 0
EXPONENT INC COM 30214U102   1,558,707 18,850 SH   DFND 7 18,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,172,372 259,676 SH   DFND 10 259,676 0 0
EXTRA SPACE STORAGE INC COM 30225T102   205,947 1,401 SH   DFND 7 1,401 0 0
EXXON MOBIL CORP COM 30231G102   505,063 4,345 SH   DFND   4,345 0 0
EXXON MOBIL CORP COM 30231G102   1,232,144 10,600 SH   DFND 11 10,600 0 0
EXXON MOBIL CORP COM 30231G102   11,109,754 95,576 SH   DFND 7 95,576 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,443,134 263,335 SH   DFND 8 263,335 0 0
F5 INC COM 315616102   12,134 64 SH   DFND   64 0 0
F5 INC COM 315616102   234,523 1,237 SH   DFND 7 1,237 0 0
FACTSET RESH SYS INC COM 303075105   473,020 1,041 SH   DFND   1,041 0 0
FACTSET RESH SYS INC COM 303075105   408,951 900 SH   DFND 11 900 0 0
FACTSET RESH SYS INC COM 303075105   325,798 717 SH   DFND 7 717 0 0
FACTSET RESH SYS INC COM 303075105   2,181,072 4,800 SH   DFND 8 4,800 0 0
FAIR ISAAC CORP COM 303250104   783,505 627 SH   DFND   627 0 0
FAIR ISAAC CORP COM 303250104   749,766 600 SH   DFND 11 600 0 0
FAIR ISAAC CORP COM 303250104   657,295 526 SH   DFND 7 526 0 0
FAIR ISAAC CORP COM 303250104   3,248,986 2,600 SH   DFND 8 2,600 0 0
FASTENAL CO COM 311900104   1,982,652 25,702 SH   DFND   25,702 0 0
FASTENAL CO COM 311900104   3,289,404 42,642 SH   DFND 11 42,642 0 0
FASTENAL CO COM 311900104   3,254,537 42,190 SH   DFND 7 42,190 0 0
FASTENAL CO COM 311900104   9,782,355 126,813 SH   DFND 8 126,813 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,838,118 125,716 SH   DFND 10 125,716 0 0
FEDERAL SIGNAL CORP COM 313855108   948,592 11,177 SH   DFND 8 11,177 0 0
FEDEX CORP COM 31428X106   75,043 259 SH   DFND   259 0 0
FEDEX CORP COM 31428X106   751,006 2,592 SH   DFND 7 2,592 0 0
FEDEX CORP COM 31428X106   12,849,100 44,347 SH   DFND 8 42,547 0 1,800
FERGUSON PLC NEW SHS G3421J106   48,273 221 SH   DFND   221 0 0
FERGUSON PLC NEW SHS G3421J106   175,181 802 SH   DFND 7 802 0 0
FERGUSON PLC NEW SHS G3421J106   5,422,743 24,826 SH   DFND 8 24,826 0 0
FERRARI N V COM N3167Y103   285,467,026 654,831 SH   DFND 7 487,205 0 167,626
FERRARI N V COM N3167Y103   180,479 414 SH   DFND 8 336 0 78
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,868 280 SH   DFND   280 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   191,426 3,605 SH   DFND 7 3,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   47,698 643 SH   DFND   643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,354,992 31,747 SH   DFND 7 22,070 0 9,677
FIDELITY NATL INFORMATION SV COM 31620M106   497,006 6,700 SH   DFND 8 0 0 6,700
FIFTH THIRD BANCORP COM 316773100   27,461 738 SH   DFND   738 0 0
FIFTH THIRD BANCORP COM 316773100   683,399 18,366 SH   DFND 7 18,366 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   168,613 33,455 SH   DFND 8 33,455 0 0
FIRSTSERVICE CORP NEW COM 33767E202   7,461 45 SH   DFND   45 0 0
FIRSTSERVICE CORP NEW COM 33767E202   962,469 5,805 SH   DFND 7 157 0 5,648
FIRST SOLAR INC COM 336433107   18,568 110 SH   DFND   110 0 0
FIRST SOLAR INC COM 336433107   4,042,422 23,948 SH   DFND 7 23,948 0 0
FIRST SOLAR INC COM 336433107   16,257,128 96,310 SH   DFND 8 96,310 0 0
FISERV INC COM 337738108   1,826,583 11,429 SH   DFND   11,429 0 0
FISERV INC COM 337738108   2,147,821 13,439 SH   DFND 11 13,439 0 0
FISERV INC COM 337738108   13,531,800 84,669 SH   DFND 7 84,669 0 0
FISERV INC COM 337738108   82,735,458 517,679 SH   DFND 8 517,679 0 0
FIVE9 INC COM 338307101   2,926,934 47,125 SH   DFND 7 47,125 0 0
FIVE9 INC COM 338307101   43,727,800 704,038 SH   DFND 8 701,392 0 2,646
FLEX LTD ORD Y2573F102   1,090,356 38,111 SH   DFND 11 38,111 0 0
FLEX LTD ORD Y2573F102   1,386,469 48,461 SH   DFND 8 13,514 0 34,947
FLUTTER ENTMT PLC SHS G3643J108   1,138,925 5,767 SH   DFND 7 1,223 0 4,544
FLUTTER ENTMT PLC SHS G3643J108   89,068 451 SH   DFND 8 451 0 0
FLYWIRE CORPORATION COM VTG 302492103   6,268,817 252,673 SH   DFND 7 252,673 0 0
FLYWIRE CORPORATION COM VTG 302492103   15,036,845 606,080 SH   DFND 8 606,080 0 0
FMC CORP COM NEW 302491303   8,600 135 SH   DFND   135 0 0
FMC CORP COM NEW 302491303   170,525 2,677 SH   DFND 7 2,677 0 0
FMC CORP COM NEW 302491303   18,133,989 284,678 SH   DFND 8 284,678 0 0
FOOT LOCKER INC COM 344849104   342,000 12,000 SH   DFND 11 12,000 0 0
FOOT LOCKER INC COM 344849104   3,739,257 131,202 SH   DFND 8 100,363 0 30,839
FORD MTR CO DEL COM 345370860   56,626 4,264 SH   DFND   4,264 0 0
FORD MTR CO DEL COM 345370860   434,761 32,738 SH   DFND 7 32,738 0 0
FORD MTR CO DEL COM 345370860   26,398,462 1,987,836 SH   DFND 8 1,832,226 0 155,610
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,747,833 9,441,000 PRN   DFND 7 7,268,000 0 2,173,000
FORTINET INC COM 34959E109   49,456 724 SH   DFND   724 0 0
FORTINET INC COM 34959E109   4,333,723 63,442 SH   DFND 7 63,442 0 0
FORTINET INC COM 34959E109   19,795,418 289,788 SH   DFND 8 220,129 0 69,659
FORTIVE CORP COM 34959J108   32,860 382 SH   DFND   382 0 0
FORTIVE CORP COM 34959J108   393,111 4,570 SH   DFND 7 4,570 0 0
FORTIVE CORP COM 34959J108   2,270,928 26,400 SH   DFND 8 26,400 0 0
FOX CORP CL A COM 35137L105   8,474 271 SH   DFND   271 0 0
FOX CORP CL A COM 35137L105   444,034 14,200 SH   DFND 11 14,200 0 0
FOX CORP CL A COM 35137L105   181,522 5,805 SH   DFND 7 5,805 0 0
FOX CORP CL A COM 35137L105   6,413,821 205,111 SH   DFND 8 205,111 0 0
FRANCO NEV CORP COM 351858105   25,619 215 SH   DFND   215 0 0
FRANCO NEV CORP COM 351858105   989,028 8,300 SH   DFND 11 8,300 0 0
FRANCO NEV CORP COM 351858105   16,312,766 136,898 SH   DFND 7 136,517 0 381
FRANCO NEV CORP COM 351858105   5,281,052 44,319 SH   DFND 8 33,145 0 11,174
FRANKLIN COVEY CO COM 353469109   876,754 22,332 SH   DFND 8 22,332 0 0
FRANKLIN RESOURCES INC COM 354613101   9,136 325 SH   DFND   325 0 0
FRANKLIN RESOURCES INC COM 354613101   152,609 5,429 SH   DFND 11 5,429 0 0
FRANKLIN RESOURCES INC COM 354613101   30,527 1,086 SH   DFND 7 1,086 0 0
FRANKLIN RESOURCES INC COM 354613101   5,147,110 183,106 SH   DFND 8 183,106 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,116 1,555 SH   DFND   1,555 0 0
FREEPORT-MCMORAN INC CL B 35671D857   692,511 14,728 SH   DFND 7 14,728 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   168,415 6,500 SH   DFND 11 6,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,168,826 45,111 SH   DFND 8 39,211 0 5,900
FRESHPET INC COM 358039105   2,540,694 21,929 SH   DFND 7 21,929 0 0
FRESHPET INC COM 358039105   56,101,266 484,216 SH   DFND 8 484,216 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   6,602,183 3,670,000 PRN   DFND 7 2,850,000 0 820,000
FRONTDOOR INC COM 35905A109   140,387 4,309 SH   DFND 11 4,309 0 0
FRONTDOOR INC COM 35905A109   240,180 7,372 SH   DFND 8 0 0 7,372
FUSION PHARMACEUTICALS INC COM 36118A100   3,507,588 164,521 SH   DFND 8 164,521 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   42,983 933 SH   DFND 7 933 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   452,453 9,821 SH   DFND 8 9,821 0 0
GARMIN LTD SHS H2906T109   24,712 166 SH   DFND   166 0 0
GARMIN LTD SHS H2906T109   399,120 2,681 SH   DFND 7 2,681 0 0
GARMIN LTD SHS H2906T109   8,804,470 59,142 SH   DFND 8 59,142 0 0
GARTNER INC COM 366651107   1,041,524 2,185 SH   DFND   2,185 0 0
GARTNER INC COM 366651107   953,340 2,000 SH   DFND 11 2,000 0 0
GARTNER INC COM 366651107   512,897 1,076 SH   DFND 7 1,076 0 0
GARTNER INC COM 366651107   3,514,965 7,374 SH   DFND 8 7,374 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,364 444 SH   DFND   444 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,302,952 47,332 SH   DFND 7 29,460 0 17,872
GEN DIGITAL INC COM 668771108   13,978 624 SH   DFND   624 0 0
GEN DIGITAL INC COM 668771108   1,293,152 57,730 SH   DFND 11 57,730 0 0
GEN DIGITAL INC COM 668771108   5,299,235 236,573 SH   DFND 7 236,573 0 0
GEN DIGITAL INC COM 668771108   40,559,725 1,810,702 SH   DFND 8 1,562,358 0 248,344
GENERAL DYNAMICS CORP COM 369550108   70,905 251 SH   DFND   251 0 0
GENERAL DYNAMICS CORP COM 369550108   766,113 2,712 SH   DFND 11 2,712 0 0
GENERAL ELECTRIC CO COM NEW 369604301   189,980 1,180 SH   DFND   1,180 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,725,057 23,137 SH   DFND 11 23,137 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,527,922 71,602 SH   DFND 7 10,982 0 60,620
GENERAL ELECTRIC CO COM NEW 369604301   8,117,459 50,419 SH   DFND 8 50,419 0 0
GENERAL MLS INC COM 370334104   2,129,187 30,430 SH   DFND   30,430 0 0
GENERAL MLS INC COM 370334104   2,246,037 32,100 SH   DFND 11 32,100 0 0
GENERAL MLS INC COM 370334104   1,029,748 14,717 SH   DFND 7 6,587 0 8,130
GENERAL MLS INC COM 370334104   17,566,318 251,055 SH   DFND 8 248,355 0 2,700
GENERAL MTRS CO COM 37045V100   67,662 1,492 SH   DFND   1,492 0 0
GENERAL MTRS CO COM 37045V100   559,664 12,341 SH   DFND 7 12,341 0 0
GENERAL MTRS CO COM 37045V100   2,401,192 52,948 SH   DFND 8 46,623 0 6,325
GENTEX CORP COM 371901109   4,582,328 126,864 SH   DFND 8 126,864 0 0
GENUINE PARTS CO COM 372460105   1,278,482 8,252 SH   DFND   8,252 0 0
GENUINE PARTS CO COM 372460105   480,283 3,100 SH   DFND 11 3,100 0 0
GENUINE PARTS CO COM 372460105   213,803 1,380 SH   DFND 7 1,380 0 0
GENUINE PARTS CO COM 372460105   10,285,958 66,391 SH   DFND 8 66,391 0 0
GEO GROUP INC NEW COM 36162J106   232,980 16,500 SH   DFND 11 16,500 0 0
GEO GROUP INC NEW COM 36162J106   1,213,261 85,925 SH   DFND 8 71,825 0 14,100
GERDAU SA SPON ADR REP PFD 373737105   3,554,167 964,941 SH   DFND 7 111,281 0 853,660
GILEAD SCIENCES INC COM 375558103   1,053,628 14,384 SH   DFND   14,384 0 0
GILEAD SCIENCES INC COM 375558103   1,287,808 17,581 SH   DFND 11 17,581 0 0
GILEAD SCIENCES INC COM 375558103   9,474,888 129,350 SH   DFND 7 101,361 0 27,989
GILEAD SCIENCES INC COM 375558103   130,245,239 1,778,092 SH   DFND 8 1,600,588 0 177,504
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,934,271 37,119 SH   DFND 7 37,119 0 0
GLOBAL PMTS INC COM 37940X102   37,692 282 SH   DFND   282 0 0
GLOBAL PMTS INC COM 37940X102   7,735,973 57,878 SH   DFND 7 52,951 0 4,927
GLOBAL PMTS INC COM 37940X102   99,419,917 743,827 SH   DFND 8 742,908 0 919
GLOBANT S A COM L44385109   18,220,062 90,243 SH   DFND 8 89,719 0 524
GLOBUS MED INC CL A 379577208   408,308 7,612 SH   DFND 7 7,612 0 0
GLOBUS MED INC CL A 379577208   78,485,351 1,463,187 SH   DFND 8 1,460,056 0 3,131
GLYCOMIMETICS INC COM 38000Q102   4,763,223 1,587,741 SH   DFND 8 1,587,741 0 0
GMS INC COM 36251C103   277,419 2,850 SH   DFND 11 2,850 0 0
GMS INC COM 36251C103   3,478,932 35,740 SH   DFND 8 35,740 0 0
GODADDY INC CL A 380237107   17,921 151 SH   DFND   151 0 0
GODADDY INC CL A 380237107   202,705 1,708 SH   DFND 11 1,708 0 0
GODADDY INC CL A 380237107   192,974 1,626 SH   DFND 7 1,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   157,469 377 SH   DFND   377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,795,682 42,605 SH   DFND 7 12,492 0 30,113
GOLDMAN SACHS GROUP INC COM 38141G104   7,832,941 18,753 SH   DFND 8 17,531 0 1,222
GRAINGER W W INC COM 384802104   1,786,379 1,756 SH   DFND   1,756 0 0
GRAINGER W W INC COM 384802104   1,729,410 1,700 SH   DFND 11 1,700 0 0
GRAINGER W W INC COM 384802104   606,311 596 SH   DFND 7 596 0 0
GRAINGER W W INC COM 384802104   55,688,019 54,741 SH   DFND 8 46,991 0 7,750
GRAND CANYON ED INC COM 38526M106   2,811,511 20,641 SH   DFND 8 20,641 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   604,989 20,733 SH   DFND 8 20,733 0 0
GREENBRIER COS INC COM 393657101   218,195 4,188 SH   DFND 11 4,188 0 0
GREENBRIER COS INC COM 393657101   200,481 3,848 SH   DFND 8 0 0 3,848
GREEN DOT CORP CL A 39304D102   1,084,566 116,245 SH   DFND 8 116,245 0 0
GREIF INC CL A 397624107   265,635 3,847 SH   DFND 11 3,847 0 0
GREIF INC CL A 397624107   161,784 2,343 SH   DFND 8 0 0 2,343
GRIFFON CORP COM 398433102   403,370 5,500 SH   DFND 11 5,500 0 0
GRIFFON CORP COM 398433102   410,704 5,600 SH   DFND 8 0 0 5,600
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,911,857 54,164 SH   DFND 7 54,164 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   52,263,967 972,172 SH   DFND 8 968,498 0 3,674
HAEMONETICS CORP MASS COM 405024100   471,729 5,527 SH   DFND 11 5,527 0 0
HAEMONETICS CORP MASS COM 405024100   4,109,432 48,148 SH   DFND 8 43,448 0 4,700
HALLIBURTON CO COM 406216101   38,395 974 SH   DFND   974 0 0
HALLIBURTON CO COM 406216101   5,806,211 147,291 SH   DFND 7 112,080 0 35,211
HALOZYME THERAPEUTICS INC COM 40637H109   638,676 15,700 SH   DFND 11 15,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,861,382 119,503 SH   DFND 8 105,303 0 14,200
HANNON ARMSTRONG SUST INFR C COM 41068X100   264,631 9,318 SH   DFND 7 0 0 9,318
HARMONY BIOSCIENCES HLDGS IN COM 413197104   180,358 5,371 SH   DFND 11 5,371 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,082,921 32,249 SH   DFND 8 29,149 0 3,100
HARTFORD FINL SVCS GROUP INC COM 416515104   796,783 7,732 SH   DFND   7,732 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,494,225 14,500 SH   DFND 11 14,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   500,823 4,860 SH   DFND 7 4,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,712,167 45,727 SH   DFND 8 45,727 0 0
HASBRO INC COM 418056107   8,082 143 SH   DFND   143 0 0
HASBRO INC COM 418056107   27,412 485 SH   DFND 7 485 0 0
HASBRO INC COM 418056107   221,276 3,915 SH   DFND 8 3,915 0 0
HASHICORP INC COM CL A 418100103   9,643,599 357,833 SH   DFND 8 357,833 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,201,024 35,200 SH   DFND 8 35,200 0 0
HCA HEALTHCARE INC COM 40412C101   73,710 221 SH   DFND   221 0 0
HCA HEALTHCARE INC COM 40412C101   284,501 853 SH   DFND 7 853 0 0
HCA HEALTHCARE INC COM 40412C101   18,267,105 54,769 SH   DFND 8 54,769 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,274,965 112,113 SH   DFND 7 18,451 0 93,662
HDFC BANK LTD SPONSORED ADS 40415F101   3,786,986 67,661 SH   DFND 8 67,661 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31,052,063 1,656,110 SH   DFND 10 1,656,110 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   201,600 10,752 SH   DFND 7 10,752 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,838,756 258,067 SH   DFND 8 258,067 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   301,646 4,700 SH   DFND 11 4,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,221,836 50,200 SH   DFND 8 45,900 0 4,300
HEICO CORP NEW COM 422806109   8,977 47 SH   DFND   47 0 0
HEICO CORP NEW COM 422806109   1,048,781 5,491 SH   DFND 7 5,491 0 0
HEICO CORP NEW COM 422806109   16,483,109 86,299 SH   DFND 8 86,299 0 0
HELLO GROUP INC ADS 423403104   411,841 66,319 SH   DFND 8 66,319 0 0
HELMERICH & PAYNE INC COM 423452101   186,368 4,431 SH   DFND 11 4,431 0 0
HELMERICH & PAYNE INC COM 423452101   215,473 5,123 SH   DFND 8 0 0 5,123
HENRY JACK & ASSOC INC COM 426281101   13,725 79 SH   DFND   79 0 0
HENRY JACK & ASSOC INC COM 426281101   451,698 2,600 SH   DFND 11 2,600 0 0
HENRY JACK & ASSOC INC COM 426281101   264,938 1,525 SH   DFND 7 1,525 0 0
HERC HLDGS INC COM 42704L104   526,779 3,130 SH   DFND 11 3,130 0 0
HERC HLDGS INC COM 42704L104   488,238 2,901 SH   DFND 8 0 0 2,901
HERSHEY CO COM 427866108   1,723,854 8,863 SH   DFND   8,863 0 0
HERSHEY CO COM 427866108   1,633,800 8,400 SH   DFND 11 8,400 0 0
HERSHEY CO COM 427866108   277,941 1,429 SH   DFND 7 1,429 0 0
HERSHEY CO COM 427866108   4,730,435 24,321 SH   DFND 8 24,321 0 0
HESS CORP COM 42809H107   45,792 300 SH   DFND   300 0 0
HESS CORP COM 42809H107   10,482,094 68,672 SH   DFND 7 23,564 0 45,108
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24,662 1,391 SH   DFND   1,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,326,966 74,843 SH   DFND 11 74,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,262,773 522,435 SH   DFND 7 522,435 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,048,789 1,581,996 SH   DFND 8 1,514,881 0 67,115
HF SINCLAIR CORP COM 403949100   10,504 174 SH   DFND   174 0 0
HF SINCLAIR CORP COM 403949100   37,128 615 SH   DFND 7 615 0 0
HF SINCLAIR CORP COM 403949100   2,852,241 47,246 SH   DFND 8 17,400 0 29,846
HIGHWOODS PPTYS INC COM 431284108   335,052 12,798 SH   DFND 11 12,798 0 0
HIGHWOODS PPTYS INC COM 431284108   2,380,024 90,910 SH   DFND 8 81,810 0 9,100
HILTON WORLDWIDE HLDGS INC COM 43300A203   60,580 284 SH   DFND   284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   222,056 1,041 SH   DFND 7 1,041 0 0
HOLOGIC INC COM 436440101   20,737 266 SH   DFND   266 0 0
HOLOGIC INC COM 436440101   1,565,359 20,079 SH   DFND 7 17,352 0 2,727
HOLOGIC INC COM 436440101   33,195,914 425,807 SH   DFND 8 425,807 0 0
HOME DEPOT INC COM 437076102   4,521,110 11,786 SH   DFND   11,786 0 0
HOME DEPOT INC COM 437076102   5,830,720 15,200 SH   DFND 11 15,200 0 0
HOME DEPOT INC COM 437076102   43,330,689 112,958 SH   DFND 7 40,862 0 72,096
HOME DEPOT INC COM 437076102   37,417,111 97,542 SH   DFND 8 93,807 0 3,735
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   64,185 1,724 SH   DFND   1,724 0 0
HONEYWELL INTL INC COM 438516106   147,780 720 SH   DFND   720 0 0
HONEYWELL INTL INC COM 438516106   4,302,861 20,964 SH   DFND 11 20,964 0 0
HONEYWELL INTL INC COM 438516106   19,325,724 94,157 SH   DFND 7 48,296 0 45,861
HONEYWELL INTL INC COM 438516106   6,383,686 31,102 SH   DFND 8 31,102 0 0
HOST HOTELS & RESORTS INC COM 44107P104   297,461 14,384 SH   DFND 7 14,384 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   113,938 726 SH   DFND 11 726 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   153,487 978 SH   DFND 8 314 0 664
HP INC COM 40434L105   639,606 21,165 SH   DFND   21,165 0 0
HP INC COM 40434L105   1,000,282 33,100 SH   DFND 11 33,100 0 0
HP INC COM 40434L105   4,866,206 161,026 SH   DFND 7 161,026 0 0
HP INC COM 40434L105   76,739,036 2,539,346 SH   DFND 8 2,243,742 0 295,604
HSBC HLDGS PLC SPON ADR NEW 404280406   1,299 33 SH   DFND   33 0 0
HUBBELL INC COM 443510607   24,073 58 SH   DFND   58 0 0
HUBBELL INC COM 443510607   8,653,377 20,849 SH   DFND 7 20,849 0 0
HUBBELL INC COM 443510607   32,896,863 79,260 SH   DFND 8 73,642 0 5,618
HUBSPOT INC COM 443573100   32,581 52 SH   DFND   52 0 0
HUBSPOT INC COM 443573100   555,132 886 SH   DFND 7 886 0 0
HUBSPOT INC COM 443573100   32,735,254 52,246 SH   DFND 8 52,004 0 242
HUMANA INC COM 444859102   46,460 134 SH   DFND   134 0 0
HUMANA INC COM 444859102   427,159 1,232 SH   DFND 7 1,232 0 0
HUMANA INC COM 444859102   4,101,351 11,829 SH   DFND 8 11,829 0 0
HUNTINGTON BANCSHARES INC COM 446150104   21,902 1,570 SH   DFND   1,570 0 0
HUNTINGTON BANCSHARES INC COM 446150104   587,211 42,094 SH   DFND 7 42,094 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,533 43 SH   DFND   43 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,477,562 15,362 SH   DFND 7 1,505 0 13,857
HUNT J B TRANS SVCS INC COM 445658107   17,933 90 SH   DFND   90 0 0
HUNT J B TRANS SVCS INC COM 445658107   343,308 1,723 SH   DFND 7 1,723 0 0
HURON CONSULTING GROUP INC COM 447462102   212,564 2,200 SH   DFND 11 2,200 0 0
HURON CONSULTING GROUP INC COM 447462102   2,029,020 21,000 SH   DFND 8 18,900 0 2,100
H WORLD GROUP LTD SPONSORED ADS 44332N106   498,533 12,882 SH   DFND 8 12,882 0 0
HYATT HOTELS CORP COM CL A 448579102   7,981 50 SH   DFND   50 0 0
HYATT HOTELS CORP COM CL A 448579102   561,703 3,519 SH   DFND 7 157 0 3,362
ICICI BANK LIMITED ADR 45104G104   9,624,359 364,421 SH   DFND 7 34,286 0 330,135
ICICI BANK LIMITED ADR 45104G104   2,641,000 100,000 SH   DFND 8 100,000 0 0
ICON PLC SHS G4705A100   6,965,923 20,735 SH   DFND 7 20,735 0 0
ICON PLC SHS G4705A100   12,012,900 35,758 SH   DFND 8 35,758 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   10,678,110 243,348 SH   DFND 8 243,348 0 0
IDEX CORP COM 45167R104   20,010 82 SH   DFND   82 0 0
IDEX CORP COM 45167R104   10,069,973 41,267 SH   DFND 7 41,267 0 0
IDEX CORP COM 45167R104   30,517,141 125,060 SH   DFND 8 125,060 0 0
IDEXX LABS INC COM 45168D104   1,263,436 2,340 SH   DFND   2,340 0 0
IDEXX LABS INC COM 45168D104   1,167,329 2,162 SH   DFND 11 2,162 0 0
IDEXX LABS INC COM 45168D104   34,601,414 64,085 SH   DFND 7 44,285 0 19,800
IDEXX LABS INC COM 45168D104   19,509,831 36,134 SH   DFND 8 32,070 0 4,064
ILLINOIS TOOL WKS INC COM 452308109   3,146,974 11,728 SH   DFND   11,728 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,320,113 16,100 SH   DFND 11 16,100 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,162,137 4,331 SH   DFND 7 4,331 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,133,473 67,579 SH   DFND 8 66,510 0 1,069
ILLUMINA INC COM 452327109   23,619 172 SH   DFND   172 0 0
ILLUMINA INC COM 452327109   1,432,522 10,432 SH   DFND 7 10,432 0 0
ILLUMINA INC COM 452327109   7,323,550 53,332 SH   DFND 8 53,332 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,172,205 94,957 SH   DFND 8 94,957 0 0
IMMUNOVANT INC COM 45258J102   3,190,742 98,754 SH   DFND 8 98,754 0 0
IMPERIAL OIL LTD COM NEW 453038408   271,266 3,924 SH   DFND 7 3,924 0 0
INCYTE CORP COM 45337C102   11,793 207 SH   DFND   207 0 0
INCYTE CORP COM 45337C102   54,292 953 SH   DFND 11 953 0 0
INCYTE CORP COM 45337C102   252,092 4,425 SH   DFND 7 4,425 0 0
INCYTE CORP COM 45337C102   9,983,195 175,236 SH   DFND 8 175,236 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   1,226,763 48,393 SH   DFND 8 48,393 0 0
INDIVIOR PLC ORD G4766E116   5,959,729 278,232 SH   DFND 8 278,232 0 0
INFOSYS LTD SPONSORED ADR 456788108   15,000,776 836,630 SH   DFND 7 151,019 0 685,611
INGERSOLL RAND INC COM 45687V106   41,683 439 SH   DFND   439 0 0
INGERSOLL RAND INC COM 45687V106   1,775,185 18,696 SH   DFND 12 18,696 0 0
INGERSOLL RAND INC COM 45687V106   614,896 6,476 SH   DFND 7 6,476 0 0
INGERSOLL RAND INC COM 45687V106   2,164,955 22,801 SH   DFND 8 22,801 0 0
INGREDION INC COM 457187102   845,293 7,234 SH   DFND 11 7,234 0 0
INGREDION INC COM 457187102   1,577,475 13,500 SH   DFND 8 5,900 0 7,600
INSMED INC COM PAR $.01 457669307   7,829,691 288,599 SH   DFND 8 288,599 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   9,165,475 8,520,000 PRN   DFND 7 6,750,000 0 1,770,000
INSTALLED BLDG PRODS INC COM 45780R101   724,444 2,800 SH   DFND 11 2,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,301,895 20,492 SH   DFND 8 17,931 0 2,561
INSTRUCTURE HLDGS INC COM 457790103   3,224,125 150,801 SH   DFND 7 150,801 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,581,072 73,951 SH   DFND 8 73,951 0 0
INSULET CORP COM 45784P101   13,026 76 SH   DFND   76 0 0
INSULET CORP COM 45784P101   274,926 1,604 SH   DFND 11 1,604 0 0
INSULET CORP COM 45784P101   5,579,584 32,553 SH   DFND 7 31,183 0 1,370
INSULET CORP COM 45784P101   24,581,674 143,417 SH   DFND 8 141,916 0 1,501
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,721,825 1,650,000 PRN   DFND 7 1,300,000 0 350,000
INTEGER HLDGS CORP COM 45826H109   408,380 3,500 SH   DFND 11 3,500 0 0
INTEGER HLDGS CORP COM 45826H109   4,489,380 38,476 SH   DFND 8 35,076 0 3,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   250,880 7,077 SH   DFND 11 7,077 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   422,387 11,915 SH   DFND 8 4,136 0 7,779
INTEL CORP COM 458140100   1,090,160 24,681 SH   DFND   4,542 0 20,139
INTEL CORP COM 458140100   30,425,268 688,822 SH   DFND 7 367,452 0 321,370
INTEL CORP COM 458140100   8,127,722 184,010 SH   DFND 8 164,416 0 19,594
INTELLIA THERAPEUTICS INC COM 45826J105   74,580 2,711 SH   DFND 11 2,711 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   151,635 5,512 SH   DFND 8 0 0 5,512
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,888,838 13,744 SH   DFND   13,744 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,395,130 17,428 SH   DFND 11 17,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,843,289 20,689 SH   DFND 12 20,689 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,718,872 92,548 SH   DFND 7 92,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,614,129 448,331 SH   DFND 8 448,331 0 0
INTERDIGITAL INC COM 45867G101   336,414 3,160 SH   DFND 11 3,160 0 0
INTERDIGITAL INC COM 45867G101   3,628,050 34,079 SH   DFND 8 31,186 0 2,893
INTERFACE INC COM 458665304   750,626 44,627 SH   DFND 8 44,627 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,021,312 10,585 SH   DFND   10,585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,336,205 12,234 SH   DFND 11 12,234 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,660,745 92,484 SH   DFND 7 71,936 0 20,548
INTERNATIONAL BUSINESS MACHS COM 459200101   56,999,459 298,489 SH   DFND 8 295,210 0 3,279
INTERNATIONAL PAPER CO COM 460146103   13,891 356 SH   DFND   356 0 0
INTERNATIONAL PAPER CO COM 460146103   50,297 1,289 SH   DFND 7 1,289 0 0
INTERNATIONAL PAPER CO COM 460146103   13,713,345 351,444 SH   DFND 8 333,855 0 17,589
INTERPUBLIC GROUP COS INC COM 460690100   13,607 417 SH   DFND   417 0 0
INTERPUBLIC GROUP COS INC COM 460690100   46,791 1,434 SH   DFND 7 1,434 0 0
INTERPUBLIC GROUP COS INC COM 460690100   44,805,917 1,373,151 SH   DFND 8 1,154,145 0 219,006
INTUIT COM 461202103   197,600 304 SH   DFND   304 0 0
INTUIT COM 461202103   47,657,350 73,319 SH   DFND 7 47,431 0 25,888
INTUIT COM 461202103   91,947,700 141,458 SH   DFND 8 140,064 0 1,394
INTUITIVE SURGICAL INC COM NEW 46120E602   152,053 381 SH   DFND   381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,991,247 167,860 SH   DFND 7 110,011 0 57,849
INTUITIVE SURGICAL INC COM NEW 46120E602   307,065,433 769,414 SH   DFND 8 762,327 0 7,087
INVESCO LTD SHS G491BT108   729,960 44,000 SH   DFND 11 44,000 0 0
INVESCO LTD SHS G491BT108   11,727,803 706,920 SH   DFND 8 665,820 0 41,100
INVITATION HOMES INC COM 46187W107   10,698,526 300,436 SH   DFND 10 300,436 0 0
INVITATION HOMES INC COM 46187W107   198,241 5,567 SH   DFND 7 5,567 0 0
INVITATION HOMES INC COM 46187W107   259,419 7,285 SH   DFND 8 7,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100   20,149,730 464,815 SH   DFND 8 464,815 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   8,424,198 8,540,000 PRN   DFND 7 6,750,000 0 1,790,000
IPG PHOTONICS CORP COM 44980X109   716,451 7,900 SH   DFND 8 7,900 0 0
IQVIA HLDGS INC COM 46266C105   520,195 2,057 SH   DFND   2,057 0 0
IQVIA HLDGS INC COM 46266C105   253,143 1,001 SH   DFND 11 1,001 0 0
IQVIA HLDGS INC COM 46266C105   179,046 708 SH   DFND 7 708 0 0
IQVIA HLDGS INC COM 46266C105   16,457,323 65,077 SH   DFND 8 65,077 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,826,492 32,987 SH   DFND 7 32,987 0 0
IRON MTN INC DEL COM 46284V101   657,722 8,200 SH   DFND   8,200 0 0
IRON MTN INC DEL COM 46284V101   745,953 9,300 SH   DFND 11 9,300 0 0
IRON MTN INC DEL COM 46284V101   84,782 1,057 SH   DFND 7 1,057 0 0
IRON MTN INC DEL COM 46284V101   5,654,163 70,492 SH   DFND 8 70,492 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   126,800 14,558 SH   DFND 11 14,558 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   146,920 16,868 SH   DFND 8 0 0 16,868
ISHARES INC CORE MSCI EMKT 46434G103   5,056,800 98,000 SH   DFND   98,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   993,568 143,372 SH   DFND 7 0 0 143,372
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   299,030 43,150 SH   DFND 8 43,150 0 0
ITRON INC COM 465741106   637,093 6,886 SH   DFND 7 6,886 0 0
ITRON INC COM 465741106   12,153,427 131,360 SH   DFND 8 131,360 0 0
JABIL INC COM 466313103   19,021 142 SH   DFND   142 0 0
JABIL INC COM 466313103   51,973 388 SH   DFND 7 388 0 0
JABIL INC COM 466313103   457,171 3,413 SH   DFND 8 3,413 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,061 137 SH   DFND   137 0 0
JACOBS SOLUTIONS INC COM 46982L108   630,293 4,100 SH   DFND 11 4,100 0 0
JACOBS SOLUTIONS INC COM 46982L108   147,581 960 SH   DFND 7 960 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,574,499 81,796 SH   DFND 8 74,584 0 7,212
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   519,399 15,792 SH   DFND 11 15,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,380,755 41,981 SH   DFND 8 27,532 0 14,449
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   196,690 13,000 SH   DFND 11 13,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,030,567 134,208 SH   DFND 8 122,308 0 11,900
JD.COM INC SPON ADR CL A 47215P106   2,788,192 101,796 SH   DFND 7 101,796 0 0
JD.COM INC SPON ADR CL A 47215P106   1,610,066 58,783 SH   DFND 8 58,783 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   361,980 14,370 SH   DFND 8 14,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105   48,206 738 SH   DFND   738 0 0
JOHNSON CTLS INTL PLC SHS G51502105   308,441 4,722 SH   DFND 7 4,722 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,089,588 93,227 SH   DFND 8 93,227 0 0
JOHNSON & JOHNSON COM 478160104   4,489,907 28,383 SH   DFND   28,383 0 0
JOHNSON & JOHNSON COM 478160104   5,944,622 37,579 SH   DFND 11 37,579 0 0
JOHNSON & JOHNSON COM 478160104   50,417,842 318,717 SH   DFND 7 195,522 0 123,195
JOHNSON & JOHNSON COM 478160104   61,426,284 388,307 SH   DFND 8 364,468 0 23,839
JOYY INC ADS REPSTG COM A 46591M109   282,070 9,173 SH   DFND 8 9,173 0 0
JPMORGAN CHASE & CO COM 46625H100   2,212,314 11,045 SH   DFND   11,045 0 0
JPMORGAN CHASE & CO COM 46625H100   2,938,401 14,670 SH   DFND 11 14,670 0 0
JPMORGAN CHASE & CO COM 46625H100   64,042,720 319,734 SH   DFND 7 150,550 0 169,184
JPMORGAN CHASE & CO COM 46625H100   78,196,920 390,399 SH   DFND 8 379,347 0 11,052
JUNIPER NETWORKS INC COM 48203R104   12,934 349 SH   DFND   349 0 0
JUNIPER NETWORKS INC COM 48203R104   6,538,978 176,443 SH   DFND 7 49,174 0 127,269
KADANT INC COM 48282T104   2,473,874 7,540 SH   DFND 7 7,540 0 0
KADANT INC COM 48282T104   6,666,336 20,318 SH   DFND 8 20,318 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   10,518 600 SH   DFND   600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,253,219 128,535 SH   DFND 8 128,535 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,109,455 21,307 SH   DFND 7 0 0 21,307
KB HOME COM 48666K109   609,568 8,600 SH   DFND 11 8,600 0 0
KB HOME COM 48666K109   5,291,688 74,657 SH   DFND 8 66,957 0 7,700
KELLANOVA COM 487836108   1,518,013 26,497 SH   DFND   26,497 0 0
KELLANOVA COM 487836108   1,125,691 19,649 SH   DFND 11 19,649 0 0
KELLANOVA COM 487836108   235,061 4,103 SH   DFND 7 4,103 0 0
KELLANOVA COM 487836108   12,041,212 210,180 SH   DFND 8 195,528 0 14,652
KEURIG DR PEPPER INC COM 49271V100   34,841 1,136 SH   DFND   1,136 0 0
KEURIG DR PEPPER INC COM 49271V100   818,214 26,678 SH   DFND 11 26,678 0 0
KEURIG DR PEPPER INC COM 49271V100   2,896,689 94,447 SH   DFND 7 94,447 0 0
KEURIG DR PEPPER INC COM 49271V100   2,683,564 87,498 SH   DFND 8 87,498 0 0
KEYCORP COM 493267108   16,047 1,015 SH   DFND   1,015 0 0
KEYCORP COM 493267108   205,988 13,029 SH   DFND 7 13,029 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,181 193 SH   DFND   193 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,308,794 14,764 SH   DFND 12 14,764 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,483,264 9,485 SH   DFND 7 9,485 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,020,067 6,523 SH   DFND 8 6,523 0 0
KILROY RLTY CORP COM 49427F108   305,174 8,377 SH   DFND 11 8,377 0 0
KILROY RLTY CORP COM 49427F108   2,521,721 69,221 SH   DFND 8 61,003 0 8,218
KIMBERLY-CLARK CORP COM 494368103   2,530,991 19,567 SH   DFND   19,567 0 0
KIMBERLY-CLARK CORP COM 494368103   2,186,015 16,900 SH   DFND 11 16,900 0 0
KIMBERLY-CLARK CORP COM 494368103   357,394 2,763 SH   DFND 7 2,763 0 0
KIMBERLY-CLARK CORP COM 494368103   26,418,703 204,242 SH   DFND 8 204,242 0 0
KIMCO RLTY CORP COM 49446R109   14,412,017 734,932 SH   DFND 10 734,932 0 0
KIMCO RLTY CORP COM 49446R109   947,516 48,318 SH   DFND 7 3,248 0 45,070
KINDER MORGAN INC DEL COM 49456B101   1,220,986 66,575 SH   DFND   66,575 0 0
KINDER MORGAN INC DEL COM 49456B101   1,002,886 54,683 SH   DFND 7 54,683 0 0
KINDER MORGAN INC DEL COM 49456B101   6,155,894 335,654 SH   DFND 8 335,654 0 0
KINSALE CAP GROUP INC COM 49714P108   2,287,866 4,360 SH   DFND 8 4,360 0 0
KKR & CO INC COM 48251W104   62,762 624 SH   DFND   624 0 0
KKR & CO INC COM 48251W104   483,689 4,809 SH   DFND 7 4,809 0 0
KLA CORP COM NEW 482480100   1,534,758 2,197 SH   DFND   2,197 0 0
KLA CORP COM NEW 482480100   1,676,568 2,400 SH   DFND 11 2,400 0 0
KLA CORP COM NEW 482480100   11,954,628 17,113 SH   DFND 7 17,113 0 0
KLA CORP COM NEW 482480100   64,307,560 92,056 SH   DFND 8 80,645 0 11,411
KOHLS CORP COM 500255104   1,025,235 35,171 SH   DFND 7 35,171 0 0
KOHLS CORP COM 500255104   2,700,573 92,644 SH   DFND 8 31,262 0 61,382
KOPPERS HOLDINGS INC COM 50060P106   159,993 2,900 SH   DFND 11 2,900 0 0
KOPPERS HOLDINGS INC COM 50060P106   159,993 2,900 SH   DFND 8 0 0 2,900
KORNIT DIGITAL LTD SHS M6372Q113   13,566,897 748,725 SH   DFND 8 748,725 0 0
KOSMOS ENERGY LTD COM 500688106   22,672 3,804 SH   DFND 11 3,804 0 0
KOSMOS ENERGY LTD COM 500688106   107,453 18,029 SH   DFND 8 0 0 18,029
KRAFT HEINZ CO COM 500754106   34,391 932 SH   DFND   932 0 0
KRAFT HEINZ CO COM 500754106   11,598,297 314,317 SH   DFND 7 139,011 0 175,306
KRAFT HEINZ CO COM 500754106   33,135,979 897,994 SH   DFND 8 828,465 0 69,529
KROGER CO COM 501044101   665,050 11,641 SH   DFND   11,641 0 0
KROGER CO COM 501044101   462,753 8,100 SH   DFND 11 8,100 0 0
KROGER CO COM 501044101   544,392 9,529 SH   DFND 7 9,529 0 0
KROGER CO COM 501044101   5,863,823 102,640 SH   DFND 8 95,740 0 6,900
KYMERA THERAPEUTICS INC COM 501575104   4,390,523 109,217 SH   DFND 8 109,217 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,972 96 SH   DFND   96 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   339,487 1,554 SH   DFND 7 1,554 0 0
LAMB WESTON HLDGS INC COM 513272104   16,725 157 SH   DFND   157 0 0
LAMB WESTON HLDGS INC COM 513272104   53,154,528 498,963 SH   DFND 7 300,663 0 198,300
LAMB WESTON HLDGS INC COM 513272104   6,667,500 62,588 SH   DFND 8 62,588 0 0
LAM RESEARCH CORP COM 512807108   138,935 143 SH   DFND   143 0 0
LAM RESEARCH CORP COM 512807108   9,045,317 9,310 SH   DFND 7 9,310 0 0
LAM RESEARCH CORP COM 512807108   26,836,707 27,622 SH   DFND 8 26,787 0 835
LANDSTAR SYS INC COM 515098101   481,900 2,500 SH   DFND 8 2,500 0 0
LANTHEUS HLDGS INC COM 516544103   470,410 7,558 SH   DFND 11 7,558 0 0
LANTHEUS HLDGS INC COM 516544103   4,715,925 75,770 SH   DFND 8 68,709 0 7,061
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   3,108,084 2,800,000 PRN   DFND 7 2,150,000 0 650,000
LAS VEGAS SANDS CORP COM 517834107   21,249 411 SH   DFND   411 0 0
LAS VEGAS SANDS CORP COM 517834107   649,197 12,557 SH   DFND 7 12,557 0 0
LAS VEGAS SANDS CORP COM 517834107   17,993,875 348,044 SH   DFND 8 348,044 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,656 149 SH   DFND   149 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   32,231 412 SH   DFND 7 412 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   21,435,020 274,000 SH   DFND 8 274,000 0 0
LAUDER ESTEE COS INC CL A 518439104   38,846 252 SH   DFND   252 0 0
LAUDER ESTEE COS INC CL A 518439104   66,019,516 428,281 SH   DFND 7 267,031 0 161,250
LAUDER ESTEE COS INC CL A 518439104   25,348,888 164,443 SH   DFND 8 136,644 0 27,799
LAUREATE EDUCATION INC COMMON STOCK 518613203   212,999 14,619 SH   DFND 11 14,619 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,993,401 342,718 SH   DFND 8 303,866 0 38,852
LEAR CORP COM NEW 521865204   9,272 64 SH   DFND   64 0 0
LEAR CORP COM NEW 521865204   31,729 219 SH   DFND 7 219 0 0
LEAR CORP COM NEW 521865204   939,837 6,487 SH   DFND 8 6,487 0 0
LEIDOS HOLDINGS INC COM 525327102   18,615 142 SH   DFND   142 0 0
LEIDOS HOLDINGS INC COM 525327102   1,787,281 13,634 SH   DFND 11 13,634 0 0
LEIDOS HOLDINGS INC COM 525327102   61,874 472 SH   DFND 7 472 0 0
LEIDOS HOLDINGS INC COM 525327102   760,322 5,800 SH   DFND 8 1,200 0 4,600
LENNAR CORP CL A 526057104   46,607 271 SH   DFND   271 0 0
LENNAR CORP CL A 526057104   595,395 3,462 SH   DFND 7 3,462 0 0
LENNAR CORP CL A 526057104   5,069,626 29,478 SH   DFND 8 21,346 0 8,132
LENNOX INTL INC COM 526107107   17,107 35 SH   DFND   35 0 0
LENNOX INTL INC COM 526107107   1,320,630 2,702 SH   DFND 11 2,702 0 0
LENNOX INTL INC COM 526107107   57,185 117 SH   DFND 7 117 0 0
LENNOX INTL INC COM 526107107   5,561,111 11,378 SH   DFND 8 8,416 0 2,962
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,222,774 1,760,000 PRN   DFND 7 1,430,000 0 330,000
LI AUTO INC SPONSORED ADS 50202M102   369,628 12,207 SH   DFND 8 12,207 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   6,222,000 6,100,000 PRN   DFND 7 5,000,000 0 1,100,000
LIGHT & WONDER INC COM 80874P109   3,365,499 32,966 SH   DFND 8 32,966 0 0
LIMONEIRA CO COM 532746104   1,658,473 84,789 SH   DFND 7 84,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106   34,358,724 134,508 SH   DFND 8 133,993 0 515
LINDE PLC SHS G54950103   272,556 587 SH   DFND   587 0 0
LINDE PLC SHS G54950103   57,313,339 123,435 SH   DFND 7 92,169 0 31,266
LINDE PLC SHS G54950103   134,075,650 288,757 SH   DFND 8 286,932 0 1,825
LIONS GATE ENTMNT CORP CL A VTG 535919401   220,900 22,201 SH   DFND 11 22,201 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,611,547 262,467 SH   DFND 8 246,034 0 16,433
LIVE NATION ENTERTAINMENT IN COM 538034109   18,510 175 SH   DFND   175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   88,001 832 SH   DFND 7 832 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   695,861 6,579 SH   DFND 8 6,579 0 0
LIVERAMP HLDGS INC COM 53815P108   270,480 7,840 SH   DFND 11 7,840 0 0
LIVERAMP HLDGS INC COM 53815P108   2,420,072 70,147 SH   DFND 8 62,541 0 7,606
LKQ CORP COM 501889208   15,489 290 SH   DFND   290 0 0
LKQ CORP COM 501889208   197,297 3,694 SH   DFND 7 3,694 0 0
LOCKHEED MARTIN CORP COM 539830109   110,079 242 SH   DFND   242 0 0
LOCKHEED MARTIN CORP COM 539830109   1,022,548 2,248 SH   DFND 11 2,248 0 0
LOEWS CORP COM 540424108   1,895,244 24,208 SH   DFND   24,208 0 0
LOEWS CORP COM 540424108   1,377,904 17,600 SH   DFND 11 17,600 0 0
LOEWS CORP COM 540424108   247,944 3,167 SH   DFND 7 3,167 0 0
LOEWS CORP COM 540424108   7,132,219 91,100 SH   DFND 8 91,100 0 0
LOGITECH INTL S A SHS H50430232   48,419,683 541,789 SH   DFND 7 136,635 0 405,154
LOGITECH INTL S A SHS H50430232   211,092 2,362 SH   DFND 8 2,362 0 0
LOWES COS INC COM 548661107   2,120,882 8,326 SH   DFND   8,326 0 0
LOWES COS INC COM 548661107   2,725,611 10,700 SH   DFND 11 10,700 0 0
LOWES COS INC COM 548661107   16,812,689 66,002 SH   DFND 7 44,062 0 21,940
LOWES COS INC COM 548661107   15,269,026 59,942 SH   DFND 8 56,742 0 3,200
LULULEMON ATHLETICA INC COM 550021109   48,831 125 SH   DFND   125 0 0
LULULEMON ATHLETICA INC COM 550021109   7,864,566 20,132 SH   DFND 7 20,132 0 0
LULULEMON ATHLETICA INC COM 550021109   25,940,332 66,403 SH   DFND 8 65,881 0 522
LUMENT FINANCE TRUST INC COM 55025L108   8,318,542 3,340,780 SH   DFND   3,340,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   28,741 281 SH   DFND   281 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,439 982 SH   DFND 7 982 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,729,649 26,688 SH   DFND 8 26,688 0 0
MACYS INC COM 55616P104   630,685 31,550 SH   DFND 11 31,550 0 0
MACYS INC COM 55616P104   7,579,688 379,174 SH   DFND 8 259,437 0 119,737
MAGNA INTL INC COM 559222401   16,616 305 SH   DFND   305 0 0
MAGNA INTL INC COM 559222401   1,595,392 29,284 SH   DFND 7 7,204 0 22,080
MANHATTAN ASSOCIATES INC COM 562750109   16,765 67 SH   DFND   67 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,596,217 6,379 SH   DFND 11 6,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,713,325 6,847 SH   DFND 7 6,847 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,636,527 42,507 SH   DFND 8 29,300 0 13,207
MANITOWOC CO INC COM NEW 563571405   1,074,640 76,000 SH   DFND 8 76,000 0 0
MANPOWERGROUP INC WIS COM 56418H100   729,816 9,400 SH   DFND 8 9,400 0 0
MANULIFE FINL CORP COM 56501R106   50,880 2,036 SH   DFND   2,036 0 0
MANULIFE FINL CORP COM 56501R106   9,494,801 379,944 SH   DFND 7 379,944 0 0
MANULIFE FINL CORP COM 56501R106   13,352,007 534,294 SH   DFND 8 505,036 0 29,258
MARATHON OIL CORP COM 565849106   18,619 657 SH   DFND   657 0 0
MARATHON OIL CORP COM 565849106   484,982 17,113 SH   DFND 7 17,113 0 0
MARATHON OIL CORP COM 565849106   6,779,126 239,207 SH   DFND 8 239,207 0 0
MARATHON PETE CORP COM 56585A102   87,451 434 SH   DFND   434 0 0
MARATHON PETE CORP COM 56585A102   3,716,265 18,443 SH   DFND 7 18,443 0 0
MARATHON PETE CORP COM 56585A102   399,776 1,984 SH   DFND 8 0 0 1,984
MARCUS CORP DEL COM 566330106   913,353 64,050 SH   DFND 8 64,050 0 0
MARKEL GROUP INC COM 570535104   21,301 14 SH   DFND   14 0 0
MARKEL GROUP INC COM 570535104   244,958 161 SH   DFND 7 161 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,989 41 SH   DFND   41 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,733,171 7,905 SH   DFND 12 7,905 0 0
MARKETAXESS HLDGS INC COM 57060D108   448,586 2,046 SH   DFND 7 1,697 0 349
MARKETAXESS HLDGS INC COM 57060D108   2,773,951 12,652 SH   DFND 8 12,652 0 0
MARRIOTT INTL INC NEW CL A 571903202   69,385 275 SH   DFND   275 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,325,303 92,447 SH   DFND 7 44,124 0 48,323
MARRIOTT INTL INC NEW CL A 571903202   504,620 2,000 SH   DFND 8 0 0 2,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   430,920 4,000 SH   DFND 11 4,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,104,513 38,100 SH   DFND 8 34,700 0 3,400
MARSH & MCLENNAN COS INC COM 571748102   3,246,245 15,760 SH   DFND   15,760 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,996,012 19,400 SH   DFND 11 19,400 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,284,722 40,221 SH   DFND 7 11,621 0 28,600
MARSH & MCLENNAN COS INC COM 571748102   19,349,555 93,939 SH   DFND 8 90,939 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106   41,134 67 SH   DFND   67 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,864,030 4,665 SH   DFND 12 4,665 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,135,283 3,478 SH   DFND 7 1,840 0 1,638
MARVELL TECHNOLOGY INC COM 573874104   66,344 936 SH   DFND   936 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,280,815 130,937 SH   DFND 7 110,407 0 20,530
MARVELL TECHNOLOGY INC COM 573874104   37,947,593 535,378 SH   DFND 8 529,897 0 5,481
MASCO CORP COM 574599106   19,247 244 SH   DFND   244 0 0
MASCO CORP COM 574599106   373,733 4,738 SH   DFND 7 4,738 0 0
MASCO CORP COM 574599106   2,263,856 28,700 SH   DFND 8 28,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,361,359 6,980 SH   DFND   6,980 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,795,253 7,881 SH   DFND 11 7,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104   66,333,378 137,744 SH   DFND 7 88,746 0 48,998
MASTERCARD INCORPORATED CL A 57636Q104   88,358,464 183,480 SH   DFND 8 173,139 0 10,341
MATCH GROUP INC NEW COM 57667L107   10,957 302 SH   DFND   302 0 0
MATCH GROUP INC NEW COM 57667L107   42,121 1,161 SH   DFND 7 1,161 0 0
MATCH GROUP INC NEW COM 57667L107   13,658,912 376,486 SH   DFND 8 376,486 0 0
MATTERPORT INC COM CL A 577096100   253,023 111,957 SH   DFND 8 111,957 0 0
MATTHEWS INTL CORP CL A 577128101   130,536 4,200 SH   DFND 11 4,200 0 0
MATTHEWS INTL CORP CL A 577128101   1,847,830 59,454 SH   DFND 8 55,454 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206   20,969 273 SH   DFND   273 0 0
MCCORMICK & CO INC COM NON VTG 579780206   288,498 3,756 SH   DFND 11 3,756 0 0
MCCORMICK & CO INC COM NON VTG 579780206   74,122 965 SH   DFND 7 965 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27,681,095 360,384 SH   DFND 8 303,221 0 57,163
MCDONALDS CORP COM 580135101   2,440,559 8,656 SH   DFND   8,656 0 0
MCDONALDS CORP COM 580135101   3,812,246 13,521 SH   DFND 11 13,521 0 0
MCDONALDS CORP COM 580135101   21,357,149 75,748 SH   DFND 7 20,193 0 55,555
MCDONALDS CORP COM 580135101   22,389,650 79,410 SH   DFND 8 75,698 0 3,712
MCKESSON CORP COM 58155Q103   78,380 146 SH   DFND   146 0 0
MCKESSON CORP COM 58155Q103   2,665,460 4,965 SH   DFND 12 4,965 0 0
MCKESSON CORP COM 58155Q103   3,620,516 6,744 SH   DFND 7 6,744 0 0
MCKESSON CORP COM 58155Q103   30,196,739 56,248 SH   DFND 8 56,248 0 0
MEDIFAST INC COM 58470H101   635,154 16,575 SH   DFND 8 16,575 0 0
MEDPACE HLDGS INC COM 58506Q109   1,172,035 2,900 SH   DFND 11 2,900 0 0
MEDPACE HLDGS INC COM 58506Q109   11,170,302 27,639 SH   DFND 8 20,234 0 7,405
MEDTRONIC PLC SHS G5960L103   3,019,137 34,643 SH   DFND   34,643 0 0
MEDTRONIC PLC SHS G5960L103   3,535,850 40,572 SH   DFND 11 40,572 0 0
MEDTRONIC PLC SHS G5960L103   22,671,375 260,142 SH   DFND 7 171,940 0 88,202
MEDTRONIC PLC SHS G5960L103   60,333,422 692,294 SH   DFND 8 655,734 0 36,560
MERCADOLIBRE INC COM 58733R102   74,086 49 SH   DFND   49 0 0
MERCADOLIBRE INC COM 58733R102   36,418,581 24,087 SH   DFND 7 17,787 0 6,300
MERCADOLIBRE INC COM 58733R102   17,791,233 11,767 SH   DFND 8 11,097 0 670
MERCK & CO INC COM 58933Y105   363,126 2,752 SH   DFND   2,752 0 0
MERCK & CO INC COM 58933Y105   4,237,574 32,115 SH   DFND 12 32,115 0 0
MERCK & CO INC COM 58933Y105   48,475,659 367,379 SH   DFND 7 224,589 0 142,790
MERCK & CO INC COM 58933Y105   101,000,864 765,448 SH   DFND 8 753,533 0 11,915
MERIT MED SYS INC COM 589889104   340,496 4,495 SH   DFND 11 4,495 0 0
MERIT MED SYS INC COM 589889104   4,665,215 61,587 SH   DFND 8 55,500 0 6,087
MESA LABS INC COM 59064R109   219,460 2,000 SH   DFND 8 2,000 0 0
META PLATFORMS INC CL A 30303M102   8,613,218 17,738 SH   DFND   15,234 0 2,504
META PLATFORMS INC CL A 30303M102   8,047,517 16,573 SH   DFND 11 16,573 0 0
META PLATFORMS INC CL A 30303M102   4,287,671 8,830 SH   DFND 12 8,830 0 0
META PLATFORMS INC CL A 30303M102   88,545,513 182,350 SH   DFND 7 136,906 0 45,444
META PLATFORMS INC CL A 30303M102   255,086,342 525,323 SH   DFND 8 488,553 0 36,770
METLIFE INC COM 59156R108   51,358 693 SH   DFND   693 0 0
METLIFE INC COM 59156R108   5,306,424 71,602 SH   DFND 7 67,598 0 4,004
METLIFE INC COM 59156R108   229,741 3,100 SH   DFND 8 0 0 3,100
METTLER TOLEDO INTERNATIONAL COM 592688105   31,951 24 SH   DFND   24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,065,032 800 SH   DFND 11 800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,984,350 3,744 SH   DFND 7 3,744 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,962,972 8,986 SH   DFND 8 7,921 0 1,065
MGIC INVT CORP WIS COM 552848103   769,184 34,400 SH   DFND 11 34,400 0 0
MGIC INVT CORP WIS COM 552848103   6,066,872 271,327 SH   DFND 8 239,227 0 32,100
MGM RESORTS INTERNATIONAL COM 552953101   14,352 304 SH   DFND   304 0 0
MGM RESORTS INTERNATIONAL COM 552953101   14,517,264 307,504 SH   DFND 7 86,470 0 221,034
MGP INGREDIENTS INC NEW COM 55303J106   3,247,101 37,700 SH   DFND 7 37,700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   52,929 590 SH   DFND   590 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,162,188 35,249 SH   DFND 7 35,249 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,322,713 271,126 SH   DFND 8 267,718 0 3,408
MICRON TECHNOLOGY INC COM 595112103   685,766 5,817 SH   DFND   1,191 0 4,626
MICRON TECHNOLOGY INC COM 595112103   3,998,357 33,916 SH   DFND 12 33,916 0 0
MICRON TECHNOLOGY INC COM 595112103   16,686,976 141,547 SH   DFND 7 106,746 0 34,801
MICRON TECHNOLOGY INC COM 595112103   34,560,632 293,160 SH   DFND 8 286,670 0 6,490
MICROSOFT CORP COM 594918104   23,403,812 55,628 SH   DFND   52,150 0 3,478
MICROSOFT CORP COM 594918104   25,682,852 61,045 SH   DFND 11 61,045 0 0
MICROSOFT CORP COM 594918104   13,672,559 32,498 SH   DFND 12 32,498 0 0
MICROSOFT CORP COM 594918104   598,269,309 1,422,013 SH   DFND 7 870,066 0 551,947
MICROSOFT CORP COM 594918104   1,119,260,769 2,660,346 SH   DFND 8 2,541,784 0 118,562
MID-AMER APT CMNTYS INC COM 59522J103   710,532 5,400 SH   DFND   5,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103   434,214 3,300 SH   DFND 11 3,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103   137,370 1,044 SH   DFND 7 1,044 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,381,590 10,500 SH   DFND 8 10,500 0 0
MILLERKNOLL INC COM 600544100   264,932 10,700 SH   DFND 11 10,700 0 0
MILLERKNOLL INC COM 600544100   2,628,076 106,142 SH   DFND 8 96,542 0 9,600
MINERALS TECHNOLOGIES INC COM 603158106   263,480 3,500 SH   DFND 11 3,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,554,005 20,643 SH   DFND 8 18,525 0 2,118
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,583,000 126,000 SH   DFND 8 126,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   14,915,904 593,786 SH   DFND 8 593,786 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   128,612 12,572 SH   DFND   12,572 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   53,225 13,373 SH   DFND   13,373 0 0
MKS INSTRS INC COM 55306N104   1,263,367 9,499 SH   DFND 8 9,499 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   12,284,804 382,109 SH   DFND 8 382,109 0 0
MODERNA INC COM 60770K107   37,403 351 SH   DFND   351 0 0
MODERNA INC COM 60770K107   3,990,033 37,444 SH   DFND 7 30,035 0 7,409
MODERNA INC COM 60770K107   17,608,720 165,247 SH   DFND 8 165,247 0 0
MODINE MFG CO COM 607828100   596,746 6,269 SH   DFND 11 6,269 0 0
MODINE MFG CO COM 607828100   702,217 7,377 SH   DFND 8 2,095 0 5,282
MOLINA HEALTHCARE INC COM 60855R100   25,882 63 SH   DFND   63 0 0
MOLINA HEALTHCARE INC COM 60855R100   269,504 656 SH   DFND 11 656 0 0
MOLINA HEALTHCARE INC COM 60855R100   352,081 857 SH   DFND 7 857 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,862,928 41,046 SH   DFND 8 36,516 0 4,530
MOLSON COORS BEVERAGE CO CL B 60871R209   13,854 206 SH   DFND   206 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,183,264 17,595 SH   DFND 11 17,595 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   219,235 3,260 SH   DFND 7 3,260 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   16,596,359 246,786 SH   DFND 8 216,149 0 30,637
MONDELEZ INTL INC CL A 609207105   3,183,250 45,475 SH   DFND   45,475 0 0
MONDELEZ INTL INC CL A 609207105   3,325,000 47,500 SH   DFND 11 47,500 0 0
MONDELEZ INTL INC CL A 609207105   2,192,260 31,318 SH   DFND 12 31,318 0 0
MONDELEZ INTL INC CL A 609207105   11,994,710 171,353 SH   DFND 7 90,302 0 81,051
MONDELEZ INTL INC CL A 609207105   17,779,440 253,992 SH   DFND 8 248,984 0 5,008
MONGODB INC CL A 60937P106   878,668 2,450 SH   DFND   77 0 2,373
MONGODB INC CL A 60937P106   2,547,779 7,104 SH   DFND 7 5,233 0 1,871
MONGODB INC CL A 60937P106   27,023,883 75,351 SH   DFND 8 75,000 0 351
MONGODB INC NOTE 0.250% 1/1 60937PAD8   2,574,058 1,470,000 PRN   DFND 7 1,130,000 0 340,000
MONOLITHIC PWR SYS INC COM 609839105   33,194 49 SH   DFND   49 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,055,714 5,987 SH   DFND 7 5,987 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   50,507 852 SH   DFND   852 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   486,096 8,200 SH   DFND 11 8,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,413,289 40,710 SH   DFND 12 40,710 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,993,154 84,230 SH   DFND 7 84,230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,402,897 445,393 SH   DFND 8 445,393 0 0
MOODYS CORP COM 615369105   70,352 179 SH   DFND   179 0 0
MOODYS CORP COM 615369105   1,061,181 2,700 SH   DFND 11 2,700 0 0
MOODYS CORP COM 615369105   40,594,104 103,285 SH   DFND 7 68,261 0 35,024
MOODYS CORP COM 615369105   67,445,127 171,603 SH   DFND 8 170,503 0 1,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,236,729 104,255 SH   DFND 8 104,255 0 0
MORGAN STANLEY COM NEW 617446448   133,896 1,422 SH   DFND   1,422 0 0
MORGAN STANLEY COM NEW 617446448   1,964,083 20,859 SH   DFND 12 20,859 0 0
MORGAN STANLEY COM NEW 617446448   28,905,708 306,985 SH   DFND 7 94,850 0 212,135
MORGAN STANLEY COM NEW 617446448   7,639,672 81,135 SH   DFND 8 81,135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,123,135 5,981 SH   DFND   5,981 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,342,868 6,600 SH   DFND 11 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   426,686 1,202 SH   DFND 7 1,202 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   51,902,336 146,212 SH   DFND 8 133,580 0 12,632
MRC GLOBAL INC COM 55345K103   162,153 12,900 SH   DFND 11 12,900 0 0
MRC GLOBAL INC COM 55345K103   148,326 11,800 SH   DFND 8 0 0 11,800
MSA SAFETY INC COM 553498106   1,831,942 9,463 SH   DFND 12 9,463 0 0
MSA SAFETY INC COM 553498106   1,220,779 6,306 SH   DFND 7 6,306 0 0
MSA SAFETY INC COM 553498106   9,019,165 46,589 SH   DFND 8 46,589 0 0
MSCI INC COM 55354G100   48,199 86 SH   DFND   86 0 0
MSCI INC COM 55354G100   74,238,888 132,463 SH   DFND 7 87,253 0 45,210
MSCI INC COM 55354G100   3,489,362 6,226 SH   DFND 8 6,226 0 0
M & T BK CORP COM 55261F104   26,179 180 SH   DFND   180 0 0
M & T BK CORP COM 55261F104   219,324 1,508 SH   DFND 7 1,508 0 0
MURPHY OIL CORP COM 626717102   315,604 6,906 SH   DFND 11 6,906 0 0
MURPHY OIL CORP COM 626717102   2,937,002 64,267 SH   DFND 8 51,565 0 12,702
MURPHY USA INC COM 626755102   936,493 2,234 SH   DFND 11 2,234 0 0
MURPHY USA INC COM 626755102   7,442,058 17,753 SH   DFND 8 15,785 0 1,968
MYR GROUP INC DEL COM 55405W104   335,825 1,900 SH   DFND 11 1,900 0 0
MYR GROUP INC DEL COM 55405W104   3,747,100 21,200 SH   DFND 8 19,200 0 2,000
N-ABLE INC COMMON STOCK 62878D100   123,276 9,432 SH   DFND 11 9,432 0 0
N-ABLE INC COMMON STOCK 62878D100   1,614,145 123,500 SH   DFND 8 113,800 0 9,700
NAPCO SEC TECHNOLOGIES INC COM 630402105   170,841 4,254 SH   DFND 11 4,254 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,298,919 57,244 SH   DFND 8 54,839 0 2,405
NASDAQ INC COM 631103108   465,236 7,373 SH   DFND   7,373 0 0
NASDAQ INC COM 631103108   851,850 13,500 SH   DFND 11 13,500 0 0
NASDAQ INC COM 631103108   167,467 2,654 SH   DFND 7 2,654 0 0
NASDAQ INC COM 631103108   8,602,486 136,331 SH   DFND 8 136,331 0 0
NATERA INC COM 632307104   878,382 9,604 SH   DFND 7 9,604 0 0
NATERA INC COM 632307104   28,420,097 310,738 SH   DFND 8 310,738 0 0
NATIONAL FUEL GAS CO COM 636180101   542,572 10,100 SH   DFND 11 10,100 0 0
NATIONAL FUEL GAS CO COM 636180101   768,196 14,300 SH   DFND 8 4,300 0 10,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   20,466 300 SH   DFND   300 0 0
NETAPP INC COM 64110D104   674,537 6,426 SH   DFND   6,426 0 0
NETAPP INC COM 64110D104   1,130,632 10,771 SH   DFND 11 10,771 0 0
NETAPP INC COM 64110D104   2,836,814 27,025 SH   DFND 7 27,025 0 0
NETAPP INC COM 64110D104   64,404,448 613,551 SH   DFND 8 529,107 0 84,444
NETEASE INC SPONSORED ADS 64110W102   844,522 8,162 SH   DFND 7 0 0 8,162
NETEASE INC SPONSORED ADS 64110W102   23,841,350 230,418 SH   DFND 8 230,418 0 0
NETFLIX INC COM 64110L106   292,126 481 SH   DFND   481 0 0
NETFLIX INC COM 64110L106   3,816,462 6,284 SH   DFND 12 6,284 0 0
NETFLIX INC COM 64110L106   30,713,285 50,571 SH   DFND 7 46,455 0 4,116
NETFLIX INC COM 64110L106   52,763,616 86,878 SH   DFND 8 83,346 0 3,532
NETSCOUT SYS INC COM 64115T104   197,303 9,034 SH   DFND 11 9,034 0 0
NETSCOUT SYS INC COM 64115T104   295,866 13,547 SH   DFND 8 5,255 0 8,292
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,620 106 SH   DFND   106 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   592,091 4,293 SH   DFND 7 4,293 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,002,877 239,290 SH   DFND 8 239,290 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,894,786 249,251 SH   DFND 8 249,251 0 0
NEWMONT CORP COM 651639106   44,800 1,250 SH   DFND   1,250 0 0
NEWMONT CORP COM 651639106   30,635,709 854,791 SH   DFND 7 854,791 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   383,050 4,412 SH   DFND 8 4,412 0 0
NEXTERA ENERGY INC COM 65339F101   166,997 2,613 SH   DFND   2,613 0 0
NEXTERA ENERGY INC COM 65339F101   11,122,002 174,026 SH   DFND 10 174,026 0 0
NEXTERA ENERGY INC COM 65339F101   2,999,935 46,940 SH   DFND 12 46,940 0 0
NEXTERA ENERGY INC COM 65339F101   24,356,740 381,110 SH   DFND 7 189,372 0 191,738
NEXTERA ENERGY INC COM 65339F101   60,445,567 945,792 SH   DFND 8 945,792 0 0
NEXTRACKER INC CLASS A COM 65290E101   223,111 3,965 SH   DFND 11 3,965 0 0
NEXTRACKER INC CLASS A COM 65290E101   277,918 4,939 SH   DFND 8 0 0 4,939
NIKE INC CL B 654106103   804,657 8,562 SH   DFND   8,562 0 0
NIKE INC CL B 654106103   1,121,557 11,934 SH   DFND 11 11,934 0 0
NIKE INC CL B 654106103   25,779,184 274,305 SH   DFND 7 122,902 0 151,403
NIKE INC CL B 654106103   8,021,099 85,349 SH   DFND 8 79,565 0 5,784
NISOURCE INC COM 65473P105   357,699 12,932 SH   DFND 11 12,932 0 0
NMI HLDGS INC CL A 629209305   355,740 11,000 SH   DFND 11 11,000 0 0
NMI HLDGS INC CL A 629209305   3,479,784 107,600 SH   DFND 8 97,500 0 10,100
NORDSTROM INC COM 655664100   344,894 17,015 SH   DFND 11 17,015 0 0
NORDSTROM INC COM 655664100   1,638,789 80,848 SH   DFND 7 80,848 0 0
NORDSTROM INC COM 655664100   7,024,812 346,562 SH   DFND 8 255,599 0 90,963
NORFOLK SOUTHN CORP COM 655844108   62,698 246 SH   DFND   246 0 0
NORFOLK SOUTHN CORP COM 655844108   1,888,587 7,410 SH   DFND 7 2,554 0 4,856
NORTHERN TR CORP COM 665859104   19,918 224 SH   DFND   224 0 0
NORTHERN TR CORP COM 665859104   138,448 1,557 SH   DFND 7 1,557 0 0
NORTHERN TR CORP COM 665859104   3,740,598 42,067 SH   DFND 8 42,067 0 0
NORTHROP GRUMMAN CORP COM 666807102   74,192 155 SH   DFND   155 0 0
NORTHROP GRUMMAN CORP COM 666807102   717,990 1,500 SH   DFND 11 1,500 0 0
NOVANTA INC COM 67000B104   6,528,184 37,353 SH   DFND 7 37,353 0 0
NOVANTA INC COM 67000B104   68,825,824 393,808 SH   DFND 8 393,808 0 0
NUCOR CORP COM 670346105   53,433 270 SH   DFND   270 0 0
NUCOR CORP COM 670346105   192,161 971 SH   DFND 7 971 0 0
NUCOR CORP COM 670346105   8,303,092 41,956 SH   DFND 8 32,194 0 9,762
NUTRIEN LTD COM 67077M108   30,088 554 SH   DFND   554 0 0
NUTRIEN LTD COM 67077M108   3,182,457 58,598 SH   DFND 7 10,879 0 47,719
NUTRIEN LTD COM 67077M108   21,861,078 402,524 SH   DFND 8 264,157 0 138,367
NV5 GLOBAL INC COM 62945V109   2,955,982 30,160 SH   DFND 7 30,160 0 0
NVENT ELECTRIC PLC SHS G6700G107   66,277 879 SH   DFND 11 879 0 0
NVENT ELECTRIC PLC SHS G6700G107   612,550 8,124 SH   DFND 8 0 0 8,124
NVIDIA CORPORATION COM 67066G104   18,738,027 20,738 SH   DFND   19,551 0 1,187
NVIDIA CORPORATION COM 67066G104   18,574,483 20,557 SH   DFND 11 20,557 0 0
NVIDIA CORPORATION COM 67066G104   6,439,672 7,127 SH   DFND 12 7,127 0 0
NVIDIA CORPORATION COM 67066G104   465,120,160 514,764 SH   DFND 7 315,655 0 199,109
NVIDIA CORPORATION COM 67066G104   955,108,098 1,057,050 SH   DFND 8 1,017,595 0 39,455
NVR INC COM 62944T105   32,400 4 SH   DFND   4 0 0
NVR INC COM 62944T105   542,697 67 SH   DFND 7 67 0 0
NVR INC COM 62944T105   33,857,833 4,180 SH   DFND 8 4,047 0 133
NXP SEMICONDUCTORS N V COM N6596X109   1,640,237 6,620 SH   DFND   6,620 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,962,338 7,920 SH   DFND 11 7,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,008,170 96,897 SH   DFND 7 91,537 0 5,360
NXP SEMICONDUCTORS N V COM N6596X109   130,659,775 527,343 SH   DFND 8 526,574 0 769
NYXOAH S A SHS B6S7WD106   2,050,480 152,000 SH   DFND 7 152,000 0 0
OCCIDENTAL PETE CORP COM 674599105   46,793 720 SH   DFND   720 0 0
OCCIDENTAL PETE CORP COM 674599105   1,992,073 30,652 SH   DFND 7 18,796 0 11,856
OCULAR THERAPEUTIX INC COM 67576A100   5,808,576 638,305 SH   DFND 8 638,305 0 0
OFG BANCORP COM 67103X102   69,240 1,881 SH   DFND 11 1,881 0 0
OFG BANCORP COM 67103X102   2,653,044 72,074 SH   DFND 8 66,415 0 5,659
O-I GLASS INC COM 67098H104   320,187 19,300 SH   DFND 11 19,300 0 0
O-I GLASS INC COM 67098H104   456,225 27,500 SH   DFND 8 8,800 0 18,700
OLD DOMINION FREIGHT LINE IN COM 679580100   924,172 4,214 SH   DFND   4,214 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,228,136 5,600 SH   DFND 11 5,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,061,568 13,960 SH   DFND 7 13,960 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,903,718 17,800 SH   DFND 8 17,800 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   442,091 5,556 SH   DFND 11 5,556 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,048,963 38,318 SH   DFND 8 34,132 0 4,186
OMEGA HEALTHCARE INVS INC COM 681936100   9,137,935 288,536 SH   DFND 10 288,536 0 0
OMNICOM GROUP INC COM 681919106   862,519 8,914 SH   DFND   8,914 0 0
OMNICOM GROUP INC COM 681919106   72,086 745 SH   DFND 7 745 0 0
OMNICOM GROUP INC COM 681919106   63,786,514 659,224 SH   DFND 8 581,359 0 77,865
ONEOK INC NEW COM 682680103   50,667 632 SH   DFND   632 0 0
ONEOK INC NEW COM 682680103   12,590,859 157,052 SH   DFND 7 54,936 0 102,116
ONEOK INC NEW COM 682680103   1,148,996 14,332 SH   DFND 8 14,332 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   341,334 25,800 SH   DFND 7 25,800 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,169,441 844,251 SH   DFND 8 844,251 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,843,789 108,643 SH   DFND 7 108,643 0 0
ON HLDG AG NAMEN AKT A H5919C104   17,484,053 494,179 SH   DFND 8 494,179 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,421 468 SH   DFND   468 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,069,109 28,132 SH   DFND 7 28,132 0 0
ON SEMICONDUCTOR CORP COM 682189105   56,133,875 763,207 SH   DFND 8 761,459 0 1,748
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,384,164 5,450,000 PRN   DFND 7 4,300,000 0 1,150,000
OPENLANE INC COM 48238T109   244,086 14,109 SH   DFND 11 14,109 0 0
OPENLANE INC COM 48238T109   4,179,749 241,604 SH   DFND 8 124,506 0 117,098
OPTION CARE HEALTH INC COM NEW 68404L201   201,240 6,000 SH   DFND 11 6,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   328,692 9,800 SH   DFND 8 0 0 9,800
ORACLE CORP COM 68389X105   1,397,034 11,122 SH   DFND   11,122 0 0
ORACLE CORP COM 68389X105   2,113,891 16,829 SH   DFND 11 16,829 0 0
ORACLE CORP COM 68389X105   24,648,073 196,227 SH   DFND 7 143,412 0 52,815
ORACLE CORP COM 68389X105   28,668,347 228,233 SH   DFND 8 222,224 0 6,009
ORASURE TECHNOLOGIES INC COM 68554V108   969,345 157,617 SH   DFND 8 157,617 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,503,668 1,332 SH   DFND   1,332 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,074,881 1,838 SH   DFND 11 1,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,389,083 9,203 SH   DFND 7 7,893 0 1,310
OREILLY AUTOMOTIVE INC COM 67103H107   33,738,837 29,887 SH   DFND 8 29,675 0 212
ORGANON & CO COMMON STOCK 68622V106   620,400 33,000 SH   DFND 11 33,000 0 0
ORGANON & CO COMMON STOCK 68622V106   6,145,081 326,866 SH   DFND 8 300,966 0 25,900
OSHKOSH CORP COM 688239201   898,161 7,202 SH   DFND 11 7,202 0 0
OSHKOSH CORP COM 688239201   5,567,054 44,640 SH   DFND 8 38,002 0 6,638
OSI SYSTEMS INC COM 671044105   242,937 1,701 SH   DFND 11 1,701 0 0
OSI SYSTEMS INC COM 671044105   3,217,735 22,530 SH   DFND 8 20,830 0 1,700
OTIS WORLDWIDE CORP COM 68902V107   1,155,205 11,637 SH   DFND   11,637 0 0
OTIS WORLDWIDE CORP COM 68902V107   784,233 7,900 SH   DFND 11 7,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,383,107 74,374 SH   DFND 7 48,622 0 25,752
OTIS WORLDWIDE CORP COM 68902V107   7,407,230 74,617 SH   DFND 8 74,617 0 0
OUTFRONT MEDIA INC COM 69007J106   236,319 14,075 SH   DFND 11 14,075 0 0
OUTFRONT MEDIA INC COM 69007J106   1,903,147 113,350 SH   DFND 8 103,600 0 9,750
OWENS CORNING NEW COM 690742101   16,180 97 SH   DFND   97 0 0
OWENS CORNING NEW COM 690742101   1,572,090 9,425 SH   DFND 11 9,425 0 0
OWENS CORNING NEW COM 690742101   59,047 354 SH   DFND 7 354 0 0
OWENS CORNING NEW COM 690742101   25,437,334 152,502 SH   DFND 8 137,724 0 14,778
OWENS & MINOR INC NEW COM 690732102   254,932 9,200 SH   DFND 11 9,200 0 0
OWENS & MINOR INC NEW COM 690732102   3,303,032 119,200 SH   DFND 8 111,400 0 7,800
OXFORD INDS INC COM 691497309   733,410 6,525 SH   DFND 8 6,525 0 0
PACCAR INC COM 693718108   2,112,448 17,051 SH   DFND   17,051 0 0
PACCAR INC COM 693718108   3,589,837 28,976 SH   DFND 11 28,976 0 0
PACCAR INC COM 693718108   5,012,837 40,462 SH   DFND 7 40,462 0 0
PACCAR INC COM 693718108   131,613,922 1,062,345 SH   DFND 8 944,560 0 117,785
PACKAGING CORP AMER COM 695156109   18,598 98 SH   DFND   98 0 0
PACKAGING CORP AMER COM 695156109   63,766 336 SH   DFND 7 336 0 0
PACKAGING CORP AMER COM 695156109   21,406,425 112,796 SH   DFND 8 98,145 0 14,651
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,347,475 234,417 SH   DFND 7 234,417 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,066 2,002 SH   DFND   2,002 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   446,325 19,397 SH   DFND 7 19,397 0 0
PALO ALTO NETWORKS INC COM 697435105   95,184 335 SH   DFND   335 0 0
PALO ALTO NETWORKS INC COM 697435105   64,108,252 225,630 SH   DFND 7 158,178 0 67,452
PALO ALTO NETWORKS INC COM 697435105   135,553,025 477,081 SH   DFND 8 461,901 0 15,180
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,412,168 1,550,000 PRN   DFND 7 1,200,000 0 350,000
PALOMAR HLDGS INC COM 69753M105   400,959 4,783 SH   DFND 7 4,783 0 0
PALOMAR HLDGS INC COM 69753M105   18,743,969 223,595 SH   DFND 8 223,595 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,238 530 SH   DFND   530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   135,849 11,542 SH   DFND 7 11,542 0 0
PARKER-HANNIFIN CORP COM 701094104   1,340,565 2,412 SH   DFND   2,412 0 0
PARKER-HANNIFIN CORP COM 701094104   500,211 900 SH   DFND 11 900 0 0
PARKER-HANNIFIN CORP COM 701094104   6,259,863 11,263 SH   DFND 7 11,263 0 0
PARKER-HANNIFIN CORP COM 701094104   77,706,667 139,813 SH   DFND 8 139,813 0 0
PARSONS CORP DEL COM 70202L102   431,755 5,205 SH   DFND 11 5,205 0 0
PARSONS CORP DEL COM 70202L102   532,373 6,418 SH   DFND 8 1,725 0 4,693
PATHWARD FINANCIAL INC COM 59100U108   141,344 2,800 SH   DFND 11 2,800 0 0
PATHWARD FINANCIAL INC COM 59100U108   716,816 14,200 SH   DFND 8 14,200 0 0
PATTERSON COS INC COM 703395103   309,680 11,200 SH   DFND 8 11,200 0 0
PAYCHEX INC COM 704326107   1,430,988 11,653 SH   DFND   11,653 0 0
PAYCHEX INC COM 704326107   1,546,175 12,591 SH   DFND 11 12,591 0 0
PAYCHEX INC COM 704326107   2,979,251 24,261 SH   DFND 7 24,261 0 0
PAYCHEX INC COM 704326107   54,174,571 441,161 SH   DFND 8 370,557 0 70,604
PAYCOM SOFTWARE INC COM 70432V102   11,742 59 SH   DFND   59 0 0
PAYCOM SOFTWARE INC COM 70432V102   59,703 300 SH   DFND 11 300 0 0
PAYCOM SOFTWARE INC COM 70432V102   136,322 685 SH   DFND 7 685 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,421 49 SH   DFND   49 0 0
PAYLOCITY HLDG CORP COM 70438V106   336,330 1,957 SH   DFND 11 1,957 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,690,984 15,658 SH   DFND 7 15,658 0 0
PAYLOCITY HLDG CORP COM 70438V106   25,872,492 150,544 SH   DFND 8 146,944 0 3,600
PAYONEER GLOBAL INC COM 70451X104   118,098 24,300 SH   DFND 11 24,300 0 0
PAYONEER GLOBAL INC COM 70451X104   4,330,265 891,001 SH   DFND 7 891,001 0 0
PAYONEER GLOBAL INC COM 70451X104   161,838 33,300 SH   DFND 8 0 0 33,300
PAYPAL HLDGS INC COM 70450Y103   75,766 1,131 SH   DFND   1,131 0 0
PAYPAL HLDGS INC COM 70450Y103   16,316,553 243,567 SH   DFND 7 154,976 0 88,591
PAYPAL HLDGS INC COM 70450Y103   1,668,252 24,903 SH   DFND 8 18,303 0 6,600
PBF ENERGY INC CL A 69318G106   811,737 14,100 SH   DFND 8 14,100 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,000,800 3,100,000 PRN   DFND 7 2,400,000 0 700,000
PDD HOLDINGS INC SPONSORED ADS 722304102   174,375 1,500 SH   DFND   1,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,711,148 40,526 SH   DFND 7 40,526 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   22,539,364 193,887 SH   DFND 8 193,887 0 0
PEABODY ENERGY CORP COM 704551100   352,134 14,515 SH   DFND 11 14,515 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,057 1,900 SH   DFND 11 1,900 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,541,611 153,700 SH   DFND 8 139,700 0 14,000
PEMBINA PIPELINE CORP COM 706327103   21,734 615 SH   DFND   615 0 0
PEMBINA PIPELINE CORP COM 706327103   468,008 13,243 SH   DFND 7 13,243 0 0
PENTAIR PLC SHS G7S00T104   1,348,414 15,782 SH   DFND   15,782 0 0
PENTAIR PLC SHS G7S00T104   3,067,296 35,900 SH   DFND 11 35,900 0 0
PENTAIR PLC SHS G7S00T104   112,695 1,319 SH   DFND 7 1,319 0 0
PENTAIR PLC SHS G7S00T104   33,466,592 391,697 SH   DFND 8 357,697 0 34,000
PENUMBRA INC COM 70975L107   488,095 2,187 SH   DFND 7 2,187 0 0
PENUMBRA INC COM 70975L107   23,065,207 103,348 SH   DFND 8 103,348 0 0
PEPSICO INC COM 713448108   4,978,509 28,447 SH   DFND   28,447 0 0
PEPSICO INC COM 713448108   5,979,217 34,165 SH   DFND 11 34,165 0 0
PEPSICO INC COM 713448108   46,471,980 265,539 SH   DFND 7 132,098 0 133,441
PEPSICO INC COM 713448108   41,222,205 235,542 SH   DFND 8 230,483 0 5,059
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,772,908 116,562 SH   DFND 7 0 0 116,562
PFIZER INC COM 717081103   169,913 6,123 SH   DFND   6,123 0 0
PFIZER INC COM 717081103   18,068,636 651,122 SH   DFND 7 304,336 0 346,786
PFIZER INC COM 717081103   51,379,958 1,851,530 SH   DFND 8 1,851,530 0 0
PG&E CORP COM 69331C108   36,838 2,198 SH   DFND   2,198 0 0
PG&E CORP COM 69331C108   109,778 6,550 SH   DFND 7 6,550 0 0
PG&E CORP COM 69331C108   1,311,554 78,255 SH   DFND 8 78,255 0 0
PHILIP MORRIS INTL INC COM 718172109   154,196 1,683 SH   DFND   1,683 0 0
PHILIP MORRIS INTL INC COM 718172109   261,300 2,852 SH   DFND 7 2,852 0 0
PHILLIPS 66 COM 718546104   601,581 3,683 SH   DFND   3,683 0 0
PHILLIPS 66 COM 718546104   477,443 2,923 SH   DFND 11 2,923 0 0
PHILLIPS 66 COM 718546104   9,004,281 55,126 SH   DFND 7 55,126 0 0
PHILLIPS 66 COM 718546104   2,261,932 13,848 SH   DFND 8 13,848 0 0
PHINIA INC COMMON STOCK 71880K101   942,150 24,516 SH   DFND 7 9,061 0 15,455
PHOTRONICS INC COM 719405102   32,936 1,163 SH   DFND 11 1,163 0 0
PHOTRONICS INC COM 719405102   201,582 7,118 SH   DFND 8 0 0 7,118
PHREESIA INC COM 71944F106   3,402,559 142,188 SH   DFND 8 142,188 0 0
PINTEREST INC CL A 72352L106   21,877 631 SH   DFND   631 0 0
PINTEREST INC CL A 72352L106   921,910 26,591 SH   DFND 7 12,605 0 13,986
PINTEREST INC CL A 72352L106   555,240 16,015 SH   DFND 8 16,015 0 0
PIONEER NAT RES CO COM 723787107   66,413 253 SH   DFND   253 0 0
PIONEER NAT RES CO COM 723787107   14,515,200 55,296 SH   DFND 7 18,169 0 37,127
PLANET FITNESS INC CL A 72703H101   1,898,816 30,318 SH   DFND 12 30,318 0 0
PLANET FITNESS INC CL A 72703H101   6,236,570 99,578 SH   DFND 7 89,314 0 10,264
PLANET FITNESS INC CL A 72703H101   40,835,512 652,012 SH   DFND 8 652,012 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,173,191 347,194 SH   DFND 8 347,194 0 0
PLUG POWER INC COM NEW 72919P202   203,576 59,179 SH   DFND 7 24,238 0 34,941
PNC FINL SVCS GROUP INC COM 693475105   69,811 432 SH   DFND   432 0 0
PNC FINL SVCS GROUP INC COM 693475105   764,045 4,728 SH   DFND 7 3,539 0 1,189
PNC FINL SVCS GROUP INC COM 693475105   500,960 3,100 SH   DFND 8 0 0 3,100
PORTLAND GEN ELEC CO COM NEW 736508847   251,160 5,980 SH   DFND 11 5,980 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   150,066 3,573 SH   DFND 8 0 0 3,573
PPG INDS INC COM 693506107   1,007,780 6,955 SH   DFND   6,955 0 0
PPG INDS INC COM 693506107   472,664 3,262 SH   DFND 7 1,826 0 1,436
PPG INDS INC COM 693506107   48,052,028 331,622 SH   DFND 8 279,366 0 52,256
PRICE T ROWE GROUP INC COM 74144T108   29,627 243 SH   DFND   243 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,901,538 48,405 SH   DFND 7 12,327 0 36,078
PRICE T ROWE GROUP INC COM 74144T108   12,069,227 98,993 SH   DFND 8 98,777 0 216
PRIMERICA INC COM 74164M108   986,291 3,899 SH   DFND 11 3,899 0 0
PRIMERICA INC COM 74164M108   5,685,276 22,475 SH   DFND 8 18,975 0 3,500
PRIMORIS SVCS CORP COM 74164F103   93,824 2,204 SH   DFND 11 2,204 0 0
PRIMORIS SVCS CORP COM 74164F103   3,382,740 79,463 SH   DFND 8 72,981 0 6,482
PROCTER AND GAMBLE CO COM 742718109   4,659,333 28,717 SH   DFND   28,717 0 0
PROCTER AND GAMBLE CO COM 742718109   6,019,475 37,100 SH   DFND 11 37,100 0 0
PROCTER AND GAMBLE CO COM 742718109   41,181,484 253,815 SH   DFND 7 129,787 0 124,028
PROCTER AND GAMBLE CO COM 742718109   183,003,884 1,127,913 SH   DFND 8 1,020,626 0 107,287
PROG HOLDINGS INC COM NPV 74319R101   189,420 5,500 SH   DFND 11 5,500 0 0
PROG HOLDINGS INC COM NPV 74319R101   2,543,428 73,851 SH   DFND 8 69,249 0 4,602
PROGRESSIVE CORP COM 743315103   1,281,870 6,198 SH   DFND   6,198 0 0
PROGRESSIVE CORP COM 743315103   1,365,012 6,600 SH   DFND 11 6,600 0 0
PROGRESSIVE CORP COM 743315103   3,864,639 18,686 SH   DFND 12 18,686 0 0
PROGRESSIVE CORP COM 743315103   4,565,758 22,076 SH   DFND 7 17,884 0 4,192
PROGRESSIVE CORP COM 743315103   112,065,831 541,852 SH   DFND 8 538,852 0 3,000
PROGRESS SOFTWARE CORP COM 743312100   250,557 4,700 SH   DFND 8 0 0 4,700
PROGYNY INC COM 74340E103   374,328 9,812 SH   DFND 11 9,812 0 0
PROGYNY INC COM 74340E103   3,827,437 100,326 SH   DFND 8 92,354 0 7,972
PROLOGIS INC. COM 74340W103   110,474,741 848,370 SH   DFND 10 848,370 0 0
PROLOGIS INC. COM 74340W103   1,102,052 8,463 SH   DFND 11 8,463 0 0
PROLOGIS INC. COM 74340W103   17,351,945 133,251 SH   DFND 7 57,499 0 75,752
PROLOGIS INC. COM 74340W103   108,693,332 834,690 SH   DFND 8 834,690 0 0
PROPETRO HLDG CORP COM 74347M108   138,168 17,100 SH   DFND 11 17,100 0 0
PROTHENA CORP PLC SHS G72800108   2,988,501 120,650 SH   DFND 8 120,650 0 0
PRUDENTIAL FINL INC COM 744320102   46,256 394 SH   DFND   394 0 0
PRUDENTIAL FINL INC COM 744320102   218,247 1,859 SH   DFND 7 1,859 0 0
PRUDENTIAL FINL INC COM 744320102   4,732,864 40,314 SH   DFND 8 38,614 0 1,700
PTC INC COM 69370C100   24,373 129 SH   DFND   129 0 0
PTC INC COM 69370C100   7,452,360 39,443 SH   DFND 7 39,443 0 0
PTC INC COM 69370C100   44,464,384 235,336 SH   DFND 8 235,336 0 0
PUBLIC STORAGE COM 74460D109   1,559,943 5,378 SH   DFND   5,378 0 0
PUBLIC STORAGE COM 74460D109   1,653,342 5,700 SH   DFND 11 5,700 0 0
PUBLIC STORAGE COM 74460D109   576,349 1,987 SH   DFND 7 1,987 0 0
PUBLIC STORAGE COM 74460D109   6,271,387 21,621 SH   DFND 8 21,621 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   717,284 10,741 SH   DFND   10,741 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,368,990 20,500 SH   DFND 11 20,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   275,468 4,125 SH   DFND 7 4,125 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,421,492 126,108 SH   DFND 8 126,108 0 0
PULTE GROUP INC COM 745867101   28,708 238 SH   DFND   238 0 0
PULTE GROUP INC COM 745867101   1,319,342 10,938 SH   DFND 7 4,075 0 6,863
PULTE GROUP INC COM 745867101   10,963,272 90,891 SH   DFND 8 90,891 0 0
PVH CORPORATION COM 693656100   1,001,284 7,121 SH   DFND 11 7,121 0 0
PVH CORPORATION COM 693656100   6,487,042 46,135 SH   DFND 8 40,758 0 5,377
QIAGEN NV SHS NEW N72482149   1,611,695 37,490 SH   DFND 7 19,198 0 18,292
QIAGEN NV SHS NEW N72482149   3,657,073 85,068 SH   DFND 8 85,068 0 0
QORVO INC COM 74736K101   12,172 106 SH   DFND   106 0 0
QORVO INC COM 74736K101   8,672,995 75,529 SH   DFND 7 20,325 0 55,204
QUALCOMM INC COM 747525103   841,252 4,969 SH   DFND   4,969 0 0
QUALCOMM INC COM 747525103   402,595 2,378 SH   DFND 11 2,378 0 0
QUALCOMM INC COM 747525103   2,302,480 13,600 SH   DFND 12 13,600 0 0
QUALCOMM INC COM 747525103   26,329,028 155,517 SH   DFND 7 125,609 0 29,908
QUALCOMM INC COM 747525103   318,409,451 1,880,741 SH   DFND 8 1,809,596 0 71,145
QUALYS INC COM 74758T303   570,028 3,416 SH   DFND 11 3,416 0 0
QUALYS INC COM 74758T303   11,938,547 71,544 SH   DFND 7 71,544 0 0
QUALYS INC COM 74758T303   837,854 5,021 SH   DFND 8 1,310 0 3,711
QUANTA SVCS INC COM 74762E102   57,676 222 SH   DFND   222 0 0
QUANTA SVCS INC COM 74762E102   9,443,470 36,349 SH   DFND 7 36,349 0 0
QUANTA SVCS INC COM 74762E102   10,944,854 42,128 SH   DFND 8 42,128 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,239 122 SH   DFND   122 0 0
QUEST DIAGNOSTICS INC COM 74834L100   276,203 2,075 SH   DFND 7 2,075 0 0
RADIAN GROUP INC COM 750236101   672,747 20,100 SH   DFND 11 20,100 0 0
RADIAN GROUP INC COM 750236101   7,842,757 234,322 SH   DFND 8 180,469 0 53,853
RAMBUS INC DEL COM 750917106   294,896 4,771 SH   DFND 11 4,771 0 0
RAMBUS INC DEL COM 750917106   9,129,955 147,710 SH   DFND 8 105,690 0 42,020
RAYMOND JAMES FINL INC COM 754730109   27,610 215 SH   DFND   215 0 0
RAYMOND JAMES FINL INC COM 754730109   197,382 1,537 SH   DFND 7 1,537 0 0
REALTY INCOME CORP COM 756109104   25,129,829 464,507 SH   DFND 10 464,507 0 0
REALTY INCOME CORP COM 756109104   226,084 4,179 SH   DFND 7 4,179 0 0
REGENCY CTRS CORP COM 758849103   12,311,364 203,292 SH   DFND 10 203,292 0 0
REGENCY CTRS CORP COM 758849103   34,519 570 SH   DFND 7 570 0 0
REGENERON PHARMACEUTICALS COM 75886F107   111,649 116 SH   DFND   116 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,785,853 18,479 SH   DFND 7 11,847 0 6,632
REGENERON PHARMACEUTICALS COM 75886F107   79,461,249 82,558 SH   DFND 8 79,579 0 2,979
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,419 1,018 SH   DFND   1,018 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   398,413 18,936 SH   DFND 7 18,936 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,357,080 64,500 SH   DFND 8 64,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   328,089 1,701 SH   DFND 11 1,701 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   624,160 3,236 SH   DFND 8 0 0 3,236
RELIANCE INC COM 759509102   21,388 64 SH   DFND   64 0 0
RELIANCE INC COM 759509102   143,029 428 SH   DFND 7 428 0 0
RELIANCE INC COM 759509102   25,000,006 74,810 SH   DFND 8 67,823 0 6,987
RENAISSANCERE HLDGS LTD COM G7496G103   65,103 277 SH   DFND 11 277 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,494,296 23,377 SH   DFND 8 21,309 0 2,068
REPLIGEN CORP COM 759916109   10,483 57 SH   DFND   57 0 0
REPLIGEN CORP COM 759916109   35,313 192 SH   DFND 7 192 0 0
REPLIGEN CORP COM 759916109   542,932 2,952 SH   DFND 8 152 0 2,800
REPUBLIC SVCS INC COM 760759100   890,196 4,650 SH   DFND   4,650 0 0
REPUBLIC SVCS INC COM 760759100   210,584 1,100 SH   DFND 11 1,100 0 0
REPUBLIC SVCS INC COM 760759100   17,846,037 93,220 SH   DFND 7 93,220 0 0
REPUBLIC SVCS INC COM 760759100   101,498,616 530,185 SH   DFND 8 530,185 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   351,568 15,681 SH   DFND 11 15,681 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   401,968 17,929 SH   DFND 8 2,200 0 15,729
RESMED INC COM 761152107   31,685 160 SH   DFND   160 0 0
RESMED INC COM 761152107   891,135 4,500 SH   DFND 11 4,500 0 0
RESMED INC COM 761152107   350,711 1,771 SH   DFND 7 1,771 0 0
RESMED INC COM 761152107   19,404,762 97,989 SH   DFND 8 88,589 0 9,400
RESOURCES CONNECTION INC COM 76122Q105   57,904 4,400 SH   DFND 11 4,400 0 0
RESOURCES CONNECTION INC COM 76122Q105   960,943 73,020 SH   DFND 8 66,520 0 6,500
RESTAURANT BRANDS INTL INC COM 76131D103   25,583 322 SH   DFND   322 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   700,987 8,823 SH   DFND 11 8,823 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   114,249 1,438 SH   DFND 7 1,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,442,372 30,741 SH   DFND 8 30,741 0 0
REXFORD INDL RLTY INC COM 76169C100   4,266,748 84,826 SH   DFND 7 84,826 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   5,128,330 6,200,000 PRN   DFND 7 4,850,000 0 1,350,000
ROBERT HALF INC. COM 770323103   9,196 116 SH   DFND   116 0 0
ROBERT HALF INC. COM 770323103   36,469 460 SH   DFND 7 460 0 0
ROBERT HALF INC. COM 770323103   17,665,725 222,827 SH   DFND 8 194,118 0 28,709
ROBLOX CORP CL A 771049103   17,601 461 SH   DFND   461 0 0
ROBLOX CORP CL A 771049103   400,585 10,492 SH   DFND 7 1,333 0 9,159
ROBLOX CORP CL A 771049103   1,390,668 36,424 SH   DFND 8 36,424 0 0
ROCKWELL AUTOMATION INC COM 773903109   677,342 2,325 SH   DFND   2,325 0 0
ROCKWELL AUTOMATION INC COM 773903109   611,793 2,100 SH   DFND 11 2,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   502,544 1,725 SH   DFND 7 1,725 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,362,686 8,110 SH   DFND 8 8,110 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   16,318 398 SH   DFND   398 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,356,937 130,657 SH   DFND 7 30,206 0 100,451
ROGERS COMMUNICATIONS INC CL B 775109200   89,749 2,189 SH   DFND 8 2,189 0 0
ROLLINS INC COM 775711104   14,621 316 SH   DFND   316 0 0
ROLLINS INC COM 775711104   56,681 1,225 SH   DFND 7 1,225 0 0
ROLLINS INC COM 775711104   13,949,202 301,474 SH   DFND 8 301,474 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,971,913 3,516 SH   DFND   3,516 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,187,276 3,900 SH   DFND 11 3,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,493,272 22,276 SH   DFND 7 19,819 0 2,457
ROPER TECHNOLOGIES INC COM 776696106   107,668,381 191,977 SH   DFND 8 191,277 0 700
ROSS STORES INC COM 778296103   53,861 367 SH   DFND   367 0 0
ROSS STORES INC COM 778296103   3,479,680 23,710 SH   DFND 7 23,710 0 0
ROSS STORES INC COM 778296103   22,936,680 156,287 SH   DFND 8 124,861 0 31,426
ROYAL BK CDA COM 780087102   3,482,882 34,525 SH   DFND   34,525 0 0
ROYAL BK CDA COM 780087102   4,614,251 45,740 SH   DFND 11 45,740 0 0
ROYAL BK CDA COM 780087102   20,308,254 201,311 SH   DFND 7 56,932 0 144,379
ROYAL BK CDA COM 780087102   51,162,301 507,160 SH   DFND 8 402,397 0 104,763
ROYAL CARIBBEAN GROUP COM V7780T103   36,699 264 SH   DFND   264 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,326,711 9,544 SH   DFND 7 9,544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   22,378,525 160,985 SH   DFND 8 160,985 0 0
RPC INC COM 749660106   18,576 2,400 SH   DFND 11 2,400 0 0
RPC INC COM 749660106   96,750 12,500 SH   DFND 8 0 0 12,500
RTX CORPORATION COM 75513E101   153,902 1,578 SH   DFND   1,578 0 0
RTX CORPORATION COM 75513E101   356,960 3,660 SH   DFND 7 3,660 0 0
RYDER SYS INC COM 783549108   697,102 5,800 SH   DFND 11 5,800 0 0
RYDER SYS INC COM 783549108   7,009,000 58,316 SH   DFND 8 48,400 0 9,916
SAIA INC COM 78709Y105   1,530,945 2,617 SH   DFND 11 2,617 0 0
SAIA INC COM 78709Y105   9,083,295 15,527 SH   DFND 8 13,027 0 2,500
SALESFORCE INC COM 79466L302   317,745 1,055 SH   DFND   1,055 0 0
SALESFORCE INC COM 79466L302   3,708,429 12,313 SH   DFND 12 12,313 0 0
SALESFORCE INC COM 79466L302   44,475,552 147,671 SH   DFND 7 93,358 0 54,313
SALESFORCE INC COM 79466L302   266,198,545 883,852 SH   DFND 8 878,208 0 5,644
SALLY BEAUTY HLDGS INC COM 79546E104   186,300 15,000 SH   DFND 11 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   191,976 15,457 SH   DFND 8 4,257 0 11,200
SANMINA CORPORATION COM 801056102   373,080 6,000 SH   DFND 11 6,000 0 0
SANMINA CORPORATION COM 801056102   4,619,974 74,300 SH   DFND 8 68,800 0 5,500
SAPIENS INTL CORP N V SHS G7T16G103   1,720,785 53,507 SH   DFND 8 53,507 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,624,417 58,894 SH   DFND 8 58,894 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   7,080,739 6,050,000 PRN   DFND 7 4,890,000 0 1,160,000
SAVARA INC COM 805111101   6,625,566 1,330,435 SH   DFND 8 1,330,435 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   97,948 452 SH   DFND 7 452 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22,802,258 105,225 SH   DFND 8 105,225 0 0
SCANSOURCE INC COM 806037107   167,352 3,800 SH   DFND 11 3,800 0 0
SCANSOURCE INC COM 806037107   1,857,387 42,175 SH   DFND 8 37,775 0 4,400
SCHLUMBERGER LTD COM STK 806857108   78,175 1,541 SH   DFND   1,541 0 0
SCHLUMBERGER LTD COM STK 806857108   1,387,618 27,353 SH   DFND 12 27,353 0 0
SCHLUMBERGER LTD COM STK 806857108   16,606,313 327,347 SH   DFND 7 225,064 0 102,283
SCHLUMBERGER LTD COM STK 806857108   26,932,557 530,900 SH   DFND 8 530,900 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   6,607,484 372,043 SH   DFND 8 372,043 0 0
SCHWAB CHARLES CORP COM 808513105   118,059 1,632 SH   DFND   1,632 0 0
SCHWAB CHARLES CORP COM 808513105   7,564,738 104,572 SH   DFND 7 72,058 0 32,514
SCHWAB CHARLES CORP COM 808513105   4,794,623 66,279 SH   DFND 8 59,679 0 6,600
SCIENCE APPLICATIONS INTL CO COM 808625107   444,369 3,408 SH   DFND 7 3,408 0 0
SCILEX HOLDING CO COM 80880W106   173,583 109,172 SH   DFND 8 109,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,913 214 SH   DFND   214 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   287,990 3,095 SH   DFND 7 3,095 0 0
SEA LTD SPONSORD ADS 81141R100   1,328,141 24,728 SH   DFND 7 1,254 0 23,474
SEA LTD SPONSORD ADS 81141R100   381,341 7,100 SH   DFND 8 0 0 7,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301   111,683 12,100 SH   DFND 11 12,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   970,996 105,200 SH   DFND 8 93,700 0 11,500
SEMPRA COM 816851109   2,279,022 31,728 SH   DFND   31,728 0 0
SEMPRA COM 816851109   9,884,383 137,608 SH   DFND 10 137,608 0 0
SEMPRA COM 816851109   2,564,331 35,700 SH   DFND 11 35,700 0 0
SEMPRA COM 816851109   9,543,190 132,858 SH   DFND 7 35,110 0 97,748
SEMPRA COM 816851109   10,424,472 145,127 SH   DFND 8 140,327 0 4,800
SENSEONICS HLDGS INC COM 81727U105   636,576 1,198,600 SH   DFND 8 1,198,600 0 0
SERVICE CORP INTL COM 817565104   4,049,788 54,572 SH   DFND 7 54,572 0 0
SERVICE CORP INTL COM 817565104   65,506,874 882,723 SH   DFND 8 882,723 0 0
SERVICENOW INC COM 81762P102   169,253 222 SH   DFND   222 0 0
SERVICENOW INC COM 81762P102   30,914,558 40,549 SH   DFND 7 21,180 0 19,369
SERVICENOW INC COM 81762P102   260,971,045 342,302 SH   DFND 8 340,759 0 1,543
SHAKE SHACK INC CL A 819047101   418,513 4,023 SH   DFND 11 4,023 0 0
SHAKE SHACK INC CL A 819047101   349,229 3,357 SH   DFND 8 955 0 2,402
SHERWIN WILLIAMS CO COM 824348106   2,592,818 7,465 SH   DFND   7,465 0 0
SHERWIN WILLIAMS CO COM 824348106   3,195,436 9,200 SH   DFND 11 9,200 0 0
SHERWIN WILLIAMS CO COM 824348106   24,291,566 69,938 SH   DFND 7 66,344 0 3,594
SHERWIN WILLIAMS CO COM 824348106   16,175,158 46,570 SH   DFND 8 45,370 0 1,200
SHIFT4 PMTS INC CL A 82452J109   4,525,531 68,496 SH   DFND 7 68,496 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,078,533 1,930,000 PRN   DFND 7 1,300,000 0 630,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   760,160 21,419 SH   DFND 7 0 0 21,419
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,338,610 209,178 SH   DFND 7 209,178 0 0
SHOCKWAVE MED INC COM 82489T104   163,466 502 SH   DFND 7 502 0 0
SHOCKWAVE MED INC COM 82489T104   46,242,065 142,008 SH   DFND 8 142,008 0 0
SHOPIFY INC CL A 82509L107   104,025 1,348 SH   DFND   1,348 0 0
SHOPIFY INC CL A 82509L107   10,598,759 137,343 SH   DFND 7 81,889 0 55,454
SHOPIFY INC CL A 82509L107   9,266,882 120,084 SH   DFND 8 72,964 0 47,120
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   23,329,880 24,500,000 PRN   DFND 7 20,983,000 0 3,517,000
SHUTTERSTOCK INC COM 825690100   72,655 1,586 SH   DFND 11 1,586 0 0
SHUTTERSTOCK INC COM 825690100   138,484 3,023 SH   DFND 8 0 0 3,023
SHYFT GROUP INC COM 825698103   1,100,710 88,624 SH   DFND 8 88,624 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,990,074 422,521 SH   DFND 7 0 0 422,521
SIGNET JEWELERS LIMITED SHS G81276100   106,074 1,060 SH   DFND 11 1,060 0 0
SIGNET JEWELERS LIMITED SHS G81276100   172,621 1,725 SH   DFND 8 500 0 1,225
SILICON LABORATORIES INC COM 826919102   17,246 120 SH   DFND   120 0 0
SILICON LABORATORIES INC COM 826919102   1,794,344 12,485 SH   DFND 7 12,485 0 0
SILICON LABORATORIES INC COM 826919102   39,678,074 276,079 SH   DFND 8 275,582 0 497
SIMON PPTY GROUP INC NEW COM 828806109   31,986,087 204,397 SH   DFND 10 204,397 0 0
SIMON PPTY GROUP INC NEW COM 828806109   242,716 1,551 SH   DFND 7 1,551 0 0
SIMPSON MFG INC COM 829073105   964,346 4,700 SH   DFND 8 4,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   3,232 833 SH   DFND   833 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   932,636 240,370 SH   DFND 7 240,370 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   429,195 19,907 SH   DFND 7 0 0 19,907
SKYWORKS SOLUTIONS INC COM 83088M102   18,739 173 SH   DFND   173 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,104,384 65,587 SH   DFND 7 18,592 0 46,995
SKYWORKS SOLUTIONS INC COM 83088M102   12,456,800 115,000 SH   DFND 8 115,000 0 0
SL GREEN RLTY CORP COM 78440X887   59,375 1,077 SH   DFND 11 1,077 0 0
SL GREEN RLTY CORP COM 78440X887   293,181 5,318 SH   DFND 8 0 0 5,318
SM ENERGY CO COM 78454L100   2,726,795 54,700 SH   DFND 8 54,700 0 0
SMUCKER J M CO COM NEW 832696405   1,008,848 8,015 SH   DFND   8,015 0 0
SMUCKER J M CO COM NEW 832696405   276,914 2,200 SH   DFND 11 2,200 0 0
SMUCKER J M CO COM NEW 832696405   3,286,466 26,110 SH   DFND 7 26,110 0 0
SMUCKER J M CO COM NEW 832696405   3,788,687 30,100 SH   DFND 8 30,100 0 0
SNAP INC CL A 83304A106   12,777 1,113 SH   DFND   1,113 0 0
SNAP INC CL A 83304A106   67,261 5,859 SH   DFND 7 5,859 0 0
SNAP INC CL A 83304A106   573,851 49,987 SH   DFND 8 49,987 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,169,388 1,200,000 PRN   DFND 7 0 0 1,200,000
SNAP ON INC COM 833034101   1,349,875 4,557 SH   DFND   4,557 0 0
SNAP ON INC COM 833034101   1,739,108 5,871 SH   DFND 11 5,871 0 0
SNAP ON INC COM 833034101   325,842 1,100 SH   DFND 7 1,100 0 0
SNAP ON INC COM 833034101   5,069,805 17,115 SH   DFND 8 17,115 0 0
SNOWFLAKE INC CL A 833445109   49,126 304 SH   DFND   304 0 0
SNOWFLAKE INC CL A 833445109   1,041,189 6,443 SH   DFND 7 3,276 0 3,167
SNOWFLAKE INC CL A 833445109   31,245,522 193,351 SH   DFND 8 192,644 0 707
SOFI TECHNOLOGIES INC COM 83406F102   1,720,077 235,627 SH   DFND 7 235,627 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   827,118 95,400 SH   DFND 8 95,400 0 0
SONOCO PRODS CO COM 835495102   327,143 5,656 SH   DFND 8 5,656 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,456,590 9,350,000 PRN   DFND 7 7,300,000 0 2,050,000
SOUTHWEST GAS HLDGS INC COM 844895102   567,016 7,448 SH   DFND 11 7,448 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,051,758 66,357 SH   DFND 8 48,142 0 18,215
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,923,517 34,266 SH   DFND 11 34,266 0 0
S&P GLOBAL INC COM 78409V104   1,728,603 4,063 SH   DFND   4,063 0 0
S&P GLOBAL INC COM 78409V104   2,595,245 6,100 SH   DFND 11 6,100 0 0
S&P GLOBAL INC COM 78409V104   17,170,311 40,358 SH   DFND 7 26,380 0 13,978
S&P GLOBAL INC COM 78409V104   17,481,741 41,090 SH   DFND 8 39,877 0 1,213
SPOTIFY TECHNOLOGY S A SHS L8681T102   599,845 2,273 SH   DFND 7 2,273 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,013,120 75,836 SH   DFND 8 75,836 0 0
SPRINKLR INC CL A 85208T107   21,685,078 1,767,325 SH   DFND 8 1,757,944 0 9,381
SPROUTS FMRS MKT INC COM 85208M102   760,864 11,800 SH   DFND 11 11,800 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,392,978 83,638 SH   DFND 8 73,738 0 9,900
SPROUT SOCIAL INC COM CL A 85209W109   3,995,674 66,918 SH   DFND 7 66,918 0 0
SPS COMM INC COM 78463M107   128,136 693 SH   DFND 11 693 0 0
SPS COMM INC COM 78463M107   4,421,699 23,914 SH   DFND 8 23,914 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,578 242 SH   DFND   242 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,839,980 75,190 SH   DFND 7 75,190 0 0
STANTEC INC COM 85472N109   10,297 124 SH   DFND   124 0 0
STANTEC INC COM 85472N109   2,502,909 30,141 SH   DFND 7 30,141 0 0
STANTEC INC COM 85472N109   3,529,947 42,509 SH   DFND 8 42,509 0 0
STARBUCKS CORP COM 855244109   593,212 6,491 SH   DFND   6,491 0 0
STARBUCKS CORP COM 855244109   1,482,346 16,220 SH   DFND 11 16,220 0 0
STARBUCKS CORP COM 855244109   20,398,065 223,198 SH   DFND 7 114,557 0 108,641
STARBUCKS CORP COM 855244109   45,982,330 503,144 SH   DFND 8 497,387 0 5,757
STATE STR CORP COM 857477103   26,753 346 SH   DFND   346 0 0
STATE STR CORP COM 857477103   1,238,512 16,018 SH   DFND 11 16,018 0 0
STATE STR CORP COM 857477103   237,295 3,069 SH   DFND 7 3,069 0 0
STATE STR CORP COM 857477103   12,116,276 156,703 SH   DFND 8 129,785 0 26,918
STEELCASE INC CL A 858155203   171,348 13,100 SH   DFND 11 13,100 0 0
STEELCASE INC CL A 858155203   1,599,213 122,264 SH   DFND 8 109,864 0 12,400
STEEL DYNAMICS INC COM 858119100   25,347 171 SH   DFND   171 0 0
STEEL DYNAMICS INC COM 858119100   489,307 3,301 SH   DFND 11 3,301 0 0
STEEL DYNAMICS INC COM 858119100   253,918 1,713 SH   DFND 7 1,713 0 0
STEEL DYNAMICS INC COM 858119100   59,163,485 399,133 SH   DFND 8 359,816 0 39,317
STELLANTIS N.V SHS N82405106   352,162,056 13,377,476 SH   DFND 7 10,779,086 0 2,598,390
STELLANTIS N.V SHS N82405106   22,302,830 847,211 SH   DFND 8 729,602 0 117,609
STERIS PLC SHS USD G8473T100   24,056 107 SH   DFND   107 0 0
STERIS PLC SHS USD G8473T100   435,252 1,936 SH   DFND 7 1,936 0 0
STERIS PLC SHS USD G8473T100   2,385,565 10,611 SH   DFND 8 10,611 0 0
STONECO LTD COM CL A G85158106   7,738,582 465,899 SH   DFND 7 465,899 0 0
STONEX GROUP INC COM 861896108   50,939 725 SH   DFND 11 725 0 0
STONEX GROUP INC COM 861896108   2,739,508 38,991 SH   DFND 8 35,744 0 3,247
STRIDE INC COM 86333M108   353,080 5,600 SH   DFND 11 5,600 0 0
STRIDE INC COM 86333M108   3,474,055 55,100 SH   DFND 8 50,300 0 4,800
STRYKER CORPORATION COM 863667101   1,385,315 3,871 SH   DFND   3,871 0 0
STRYKER CORPORATION COM 863667101   1,252,545 3,500 SH   DFND 11 3,500 0 0
STRYKER CORPORATION COM 863667101   9,295,673 25,975 SH   DFND 7 15,604 0 10,371
STRYKER CORPORATION COM 863667101   17,412,523 48,656 SH   DFND 8 47,396 0 1,260
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   83,791 7,119 SH   DFND   7,119 0 0
SUN CMNTYS INC COM 866674104   26,112,541 203,084 SH   DFND 10 203,084 0 0
SUN CMNTYS INC COM 866674104   151,853 1,181 SH   DFND 7 1,181 0 0
SUN CMNTYS INC COM 866674104   11,965,012 93,055 SH   DFND 8 93,055 0 0
SUNCOKE ENERGY INC COM 86722A103   120,420 10,685 SH   DFND 8 0 0 10,685
SUNCOR ENERGY INC NEW COM 867224107   53,298 1,444 SH   DFND   1,444 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,156,058 31,321 SH   DFND 7 31,321 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,384,040 25,358 SH   DFND   25,358 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,419,080 26,000 SH   DFND 11 26,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105   131,865 2,416 SH   DFND 7 2,416 0 0
SUN LIFE FINANCIAL INC. COM 866796105   8,349,921 152,985 SH   DFND 8 152,985 0 0
SUPER MICRO COMPUTER INC COM 86800U104   52,522 52 SH   DFND   52 0 0
SUPER MICRO COMPUTER INC COM 86800U104   927,208 918 SH   DFND 11 918 0 0
SUPER MICRO COMPUTER INC COM 86800U104   488,855 484 SH   DFND 7 218 0 266
SUPER MICRO COMPUTER INC COM 86800U104   739,342 732 SH   DFND 8 0 0 732
SYMBOTIC INC CLASS A COM 87151X101   17,437,050 387,490 SH   DFND 8 387,490 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,576 454 SH   DFND   454 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,474,532 34,196 SH   DFND 11 34,196 0 0
SYNCHRONY FINANCIAL COM 87165B103   304,643 7,065 SH   DFND 7 7,065 0 0
SYNCHRONY FINANCIAL COM 87165B103   15,253,139 353,737 SH   DFND 8 273,933 0 79,804
SYNOPSYS INC COM 871607107   1,934,528 3,385 SH   DFND   3,385 0 0
SYNOPSYS INC COM 871607107   2,540,318 4,445 SH   DFND 11 4,445 0 0
SYNOPSYS INC COM 871607107   13,866,305 24,263 SH   DFND 7 24,263 0 0
SYNOPSYS INC COM 871607107   75,608,307 132,298 SH   DFND 8 126,187 0 6,111
SYSCO CORP COM 871829107   44,405 547 SH   DFND   547 0 0
SYSCO CORP COM 871829107   218,131 2,687 SH   DFND 11 2,687 0 0
SYSCO CORP COM 871829107   224,625 2,767 SH   DFND 7 2,767 0 0
SYSCO CORP COM 871829107   14,360,986 176,903 SH   DFND 8 154,630 0 22,273
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,231 134 SH   DFND   134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   41,302,331 303,582 SH   DFND 7 170,808 0 132,774
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   115,372,985 848,019 SH   DFND 8 845,387 0 2,632
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   49,587 3,570 SH   DFND   3,570 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,322 184 SH   DFND   184 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,985,460 13,371 SH   DFND 7 13,371 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   26,291,788 177,061 SH   DFND 8 176,190 0 871
TAL EDUCATION GROUP SPONSORED ADS 874080104   18,160 1,600 SH   DFND   1,600 0 0
TAPESTRY INC COM 876030107   509,698 10,735 SH   DFND 11 10,735 0 0
TAPESTRY INC COM 876030107   394,274 8,304 SH   DFND 7 0 0 8,304
TAPESTRY INC COM 876030107   12,767,704 268,907 SH   DFND 8 260,411 0 8,496
TARGA RES CORP COM 87612G101   25,758 230 SH   DFND   230 0 0
TARGA RES CORP COM 87612G101   1,180,599 10,542 SH   DFND 7 10,542 0 0
TARGET CORP COM 87612E106   88,782 501 SH   DFND   501 0 0
TARGET CORP COM 87612E106   13,686,637 77,234 SH   DFND 7 17,794 0 59,440
TARGET CORP COM 87612E106   4,400,479 24,832 SH   DFND 8 22,232 0 2,600
TC ENERGY CORP COM 87807B107   46,351 1,153 SH   DFND   1,153 0 0
TC ENERGY CORP COM 87807B107   2,076,853 51,663 SH   DFND 7 40,536 0 11,127
TC ENERGY CORP COM 87807B107   136,680 3,400 SH   DFND 8 3,400 0 0
TECK RESOURCES LTD CL B 878742204   13,389,277 292,470 SH   DFND 8 199,790 0 92,680
TE CONNECTIVITY LTD SHS H84989104   978,918 6,740 SH   DFND   6,740 0 0
TE CONNECTIVITY LTD SHS H84989104   406,672 2,800 SH   DFND 11 2,800 0 0
TE CONNECTIVITY LTD SHS H84989104   4,440,713 30,575 SH   DFND 7 7,250 0 23,325
TE CONNECTIVITY LTD SHS H84989104   64,774,426 445,982 SH   DFND 8 396,506 0 49,476
TEEKAY CORPORATION COM Y8564W103   786,822 108,080 SH   DFND 8 108,080 0 0
TEGNA INC COM 87901J105   213,239 14,273 SH   DFND 11 14,273 0 0
TEGNA INC COM 87901J105   328,814 22,009 SH   DFND 8 0 0 22,009
TELEDYNE TECHNOLOGIES INC COM 879360105   21,895 51 SH   DFND   51 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   94,450 220 SH   DFND 7 220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   497,582 1,159 SH   DFND 8 1,159 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   558,533 55,465 SH   DFND 7 0 0 55,465
TENABLE HLDGS INC COM 88025T102   27,474,232 555,821 SH   DFND 8 553,508 0 2,313
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,094 2,600 SH   DFND   2,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,261,320 12,000 SH   DFND 11 12,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,543,662 24,200 SH   DFND 8 13,300 0 10,900
TENNANT CO COM 880345103   267,542 2,200 SH   DFND 11 2,200 0 0
TENNANT CO COM 880345103   231,059 1,900 SH   DFND 8 0 0 1,900
TERADATA CORP DEL COM 88076W103   422,818 10,934 SH   DFND 11 10,934 0 0
TERADATA CORP DEL COM 88076W103   3,924,657 101,491 SH   DFND 8 92,691 0 8,800
TERADYNE INC COM 880770102   18,843 167 SH   DFND   167 0 0
TERADYNE INC COM 880770102   3,714,476 32,921 SH   DFND 7 32,921 0 0
TERADYNE INC COM 880770102   87,844,135 778,553 SH   DFND 8 777,618 0 935
TEREX CORP NEW COM 880779103   463,680 7,200 SH   DFND 11 7,200 0 0
TEREX CORP NEW COM 880779103   4,295,480 66,700 SH   DFND 8 60,400 0 6,300
TESLA INC COM 88160R101   3,146,993 17,902 SH   DFND   17,902 0 0
TESLA INC COM 88160R101   3,754,699 21,359 SH   DFND 11 21,359 0 0
TESLA INC COM 88160R101   909,537 5,174 SH   DFND 12 5,174 0 0
TESLA INC COM 88160R101   92,816,593 527,997 SH   DFND 7 336,190 0 191,807
TESLA INC COM 88160R101   103,256,937 587,388 SH   DFND 8 553,257 0 34,131
TETRA TECH INC NEW COM 88162G103   5,222,675 28,275 SH   DFND 7 28,275 0 0
TEXAS INSTRS INC COM 882508104   15,669,841 89,948 SH   DFND 7 64,087 0 25,861
TEXAS INSTRS INC COM 882508104   137,166,682 787,364 SH   DFND 8 704,338 0 83,026
TEXAS PACIFIC LAND CORPORATI COM 88262P102   12,149 21 SH   DFND   21 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   64,215 111 SH   DFND 11 111 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   296,776 513 SH   DFND 7 513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   548,427 948 SH   DFND 8 0 0 948
TEXTRON INC COM 883203101   1,479,241 15,420 SH   DFND 11 15,420 0 0
TEXTRON INC COM 883203101   10,830,785 112,903 SH   DFND 8 95,934 0 16,969
THE CIGNA GROUP COM 125523100   1,968,853 5,421 SH   DFND   5,421 0 0
THE CIGNA GROUP COM 125523100   2,469,692 6,800 SH   DFND 11 6,800 0 0
THE CIGNA GROUP COM 125523100   4,202,835 11,572 SH   DFND 7 2,402 0 9,170
THE CIGNA GROUP COM 125523100   55,337,808 152,366 SH   DFND 8 142,675 0 9,691
THE ODP CORP COM 88337F105   2,584,331 48,715 SH   DFND 7 48,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   267,938 461 SH   DFND   461 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,562,555 4,409 SH   DFND 12 4,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   105,675,602 181,820 SH   DFND 7 116,663 0 65,157
THERMO FISHER SCIENTIFIC INC COM 883556102   243,410,167 418,799 SH   DFND 8 414,554 0 4,245
THE TRADE DESK INC COM CL A 88339J105   42,311 484 SH   DFND   484 0 0
THE TRADE DESK INC COM CL A 88339J105   2,636,150 30,155 SH   DFND 7 30,155 0 0
THE TRADE DESK INC COM CL A 88339J105   6,107,161 69,860 SH   DFND 8 47,060 0 22,800
THOMSON REUTERS CORP. COM 884903808   1,415,248 9,082 SH   DFND   9,082 0 0
THOMSON REUTERS CORP. COM 884903808   1,674,393 10,745 SH   DFND 11 10,745 0 0
THOMSON REUTERS CORP. COM 884903808   8,632,203 55,395 SH   DFND 7 13,853 0 41,542
THOMSON REUTERS CORP. COM 884903808   14,540,341 93,309 SH   DFND 8 93,309 0 0
TIMKEN CO COM 887389104   489,608 5,600 SH   DFND 8 5,600 0 0
TJX COS INC NEW COM 872540109   2,160,145 21,299 SH   DFND   21,299 0 0
TJX COS INC NEW COM 872540109   2,150,408 21,203 SH   DFND 11 21,203 0 0
TJX COS INC NEW COM 872540109   1,970,489 19,429 SH   DFND 12 19,429 0 0
TJX COS INC NEW COM 872540109   112,497,194 1,109,221 SH   DFND 7 728,400 0 380,821
TJX COS INC NEW COM 872540109   97,736,831 963,684 SH   DFND 8 878,396 0 85,288
T-MOBILE US INC COM 872590104   1,318,002 8,075 SH   DFND   8,075 0 0
T-MOBILE US INC COM 872590104   2,191,718 13,428 SH   DFND 11 13,428 0 0
T-MOBILE US INC COM 872590104   17,780,534 108,936 SH   DFND 7 79,405 0 29,531
T-MOBILE US INC COM 872590104   12,707,656 77,856 SH   DFND 8 74,440 0 3,416
TOLL BROTHERS INC COM 889478103   1,539,503 11,900 SH   DFND 11 11,900 0 0
TOLL BROTHERS INC COM 889478103   10,620,113 82,091 SH   DFND 8 71,391 0 10,700
TOPBUILD CORP COM 89055F103   1,057,752 2,400 SH   DFND 11 2,400 0 0
TOPBUILD CORP COM 89055F103   2,586,204 5,868 SH   DFND 7 5,868 0 0
TOPBUILD CORP COM 89055F103   12,872,401 29,207 SH   DFND 8 20,650 0 8,557
TORO CO COM 891092108   10,354 113 SH   DFND   113 0 0
TORO CO COM 891092108   12,924,045 141,046 SH   DFND 8 141,046 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,620,734 43,404 SH   DFND   43,404 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,799,277 46,361 SH   DFND 11 46,361 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,056,858 50,627 SH   DFND 7 23,179 0 27,448
TORONTO DOMINION BK ONT COM NEW 891160509   12,199,175 202,040 SH   DFND 8 195,310 0 6,730
TOYOTA MOTOR CORP ADS 892331307   298,492 1,186 SH   DFND   1,186 0 0
TRACTOR SUPPLY CO COM 892356106   711,355 2,718 SH   DFND   2,718 0 0
TRACTOR SUPPLY CO COM 892356106   785,160 3,000 SH   DFND 11 3,000 0 0
TRACTOR SUPPLY CO COM 892356106   1,528,968 5,842 SH   DFND 12 5,842 0 0
TRACTOR SUPPLY CO COM 892356106   9,363,295 35,776 SH   DFND 7 13,472 0 22,304
TRACTOR SUPPLY CO COM 892356106   6,248,565 23,875 SH   DFND 8 23,875 0 0
TRADEWEB MKTS INC CL A 892672106   12,292 118 SH   DFND   118 0 0
TRADEWEB MKTS INC CL A 892672106   44,585 428 SH   DFND 7 428 0 0
TRADEWEB MKTS INC CL A 892672106   2,889,780 27,741 SH   DFND 8 27,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,851,300 9,498 SH   DFND   9,498 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,782,520 12,600 SH   DFND 11 12,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   662,842 2,208 SH   DFND 7 2,208 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   69,831,323 232,616 SH   DFND 8 206,841 0 25,775
TRANSMEDICS GROUP INC COM 89377M109   7,755,788 104,893 SH   DFND 8 104,893 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,556,437 6,763 SH   DFND   6,763 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,667,092 11,589 SH   DFND 11 11,589 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,032,159 78,353 SH   DFND 7 22,996 0 55,357
TRAVELERS COMPANIES INC COM 89417E109   11,006,446 47,825 SH   DFND 8 47,016 0 809
TRAVEL PLUS LEISURE CO COM 894164102   406,368 8,300 SH   DFND 11 8,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,065,247 83,032 SH   DFND 8 75,732 0 7,300
TREX CO INC COM 89531P105   474,311 4,755 SH   DFND 11 4,755 0 0
TREX CO INC COM 89531P105   307,130 3,079 SH   DFND 8 1,600 0 1,479
TRIMBLE INC COM 896239100   31,923 496 SH   DFND   496 0 0
TRIMBLE INC COM 896239100   13,291,627 206,520 SH   DFND 7 189,096 0 17,424
TRIMBLE INC COM 896239100   76,836,186 1,193,850 SH   DFND 8 1,193,850 0 0
TRINET GROUP INC COM 896288107   626,545 4,729 SH   DFND 11 4,729 0 0
TRINET GROUP INC COM 896288107   7,825,654 59,066 SH   DFND 8 41,100 0 17,966
TRIP COM GROUP LTD ADS 89677Q107   4,420,381 100,715 SH   DFND 7 13,042 0 87,673
TRIP COM GROUP LTD ADS 89677Q107   1,425,328 32,475 SH   DFND 8 32,475 0 0
TRI POINTE HOMES INC COM 87265H109   375,698 9,718 SH   DFND 11 9,718 0 0
TRI POINTE HOMES INC COM 87265H109   3,622,442 93,700 SH   DFND 8 93,700 0 0
TRUECAR INC COM 89785L107   728,847 214,999 SH   DFND 8 214,999 0 0
TRUIST FINL CORP COM 89832Q109   56,326 1,445 SH   DFND   1,445 0 0
TRUIST FINL CORP COM 89832Q109   3,114,970 79,912 SH   DFND 7 4,919 0 74,993
TRUIST FINL CORP COM 89832Q109   347,468 8,914 SH   DFND 8 0 0 8,914
TTM TECHNOLOGIES INC COM 87305R109   218,818 13,982 SH   DFND 11 13,982 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,120,540 71,600 SH   DFND 8 58,100 0 13,500
TWILIO INC CL A 90138F102   11,435 187 SH   DFND   187 0 0
TWILIO INC CL A 90138F102   58,337 954 SH   DFND 7 954 0 0
TWILIO INC CL A 90138F102   13,554,631 221,662 SH   DFND 8 220,805 0 857
UBER TECHNOLOGIES INC COM 90353T100   153,595 1,995 SH   DFND   1,995 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,066,011 104,767 SH   DFND 7 93,603 0 11,164
UBER TECHNOLOGIES INC COM 90353T100   135,963,724 1,765,992 SH   DFND 8 1,758,821 0 7,171
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,563,062 9,400,000 PRN   DFND 7 7,150,000 0 2,250,000
UBS GROUP AG SHS H42097107   102,542,592 3,337,975 SH   DFND 7 2,280,634 0 1,057,341
UBS GROUP AG SHS H42097107   6,076,723 197,810 SH   DFND 8 194,193 0 3,617
UDR INC COM 902653104   22,309,715 596,357 SH   DFND 10 596,357 0 0
UDR INC COM 902653104   104,711 2,799 SH   DFND 7 2,799 0 0
UIPATH INC CL A 90364P105   9,521 420 SH   DFND   420 0 0
UIPATH INC CL A 90364P105   421,730 18,603 SH   DFND 11 18,603 0 0
UIPATH INC CL A 90364P105   20,290 895 SH   DFND 7 895 0 0
UIPATH INC CL A 90364P105   181,451 8,004 SH   DFND 8 0 0 8,004
ULTA BEAUTY INC COM 90384S303   27,713 53 SH   DFND   53 0 0
ULTA BEAUTY INC COM 90384S303   307,453 588 SH   DFND 7 588 0 0
ULTA BEAUTY INC COM 90384S303   18,432,566 35,252 SH   DFND 8 33,417 0 1,835
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,536,891 332,767 SH   DFND 8 332,767 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   73,393 12,831 SH   DFND 7 0 0 12,831
UMB FINL CORP COM 902788108   359,269 4,130 SH   DFND 11 4,130 0 0
UMB FINL CORP COM 902788108   361,965 4,161 SH   DFND 8 0 0 4,161
UNION PAC CORP COM 907818108   1,495,500 6,081 SH   DFND   6,081 0 0
UNION PAC CORP COM 907818108   7,257,394 29,510 SH   DFND 10 29,510 0 0
UNION PAC CORP COM 907818108   2,469,137 10,040 SH   DFND 11 10,040 0 0
UNION PAC CORP COM 907818108   2,842,213 11,557 SH   DFND 12 11,557 0 0
UNION PAC CORP COM 907818108   23,638,300 96,118 SH   DFND 7 20,285 0 75,833
UNION PAC CORP COM 907818108   92,875,219 377,649 SH   DFND 8 375,395 0 2,254
UNISYS CORP COM NEW 909214306   790,206 160,938 SH   DFND 8 160,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,494,066 7,063 SH   DFND   7,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,936,611 9,979 SH   DFND 11 9,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,037,458 6,140 SH   DFND 12 6,140 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,229,360 87,385 SH   DFND 7 50,325 0 37,060
UNITEDHEALTH GROUP INC COM 91324P102   312,812,167 632,327 SH   DFND 8 611,095 0 21,232
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   509,702 63,004 SH   DFND 7 0 0 63,004
UNITED PARCEL SERVICE INC CL B 911312106   1,483,922 9,984 SH   DFND   9,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,516,026 10,200 SH   DFND 11 10,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,847,577 86,440 SH   DFND 7 53,968 0 32,472
UNITED PARCEL SERVICE INC CL B 911312106   14,912,345 100,332 SH   DFND 8 96,932 0 3,400
UNITED RENTALS INC COM 911363109   53,362 74 SH   DFND   74 0 0
UNITED RENTALS INC COM 911363109   1,629,709 2,260 SH   DFND 7 1,877 0 383
UNITED RENTALS INC COM 911363109   17,741,469 24,603 SH   DFND 8 24,360 0 243
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,716 51 SH   DFND   51 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,004,336 4,372 SH   DFND 11 4,372 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,147 153 SH   DFND 7 153 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,004,248 52,256 SH   DFND 8 48,486 0 3,770
UNITI GROUP INC COM 91325V108   198,830 33,700 SH   DFND 11 33,700 0 0
UNITI GROUP INC COM 91325V108   2,164,710 366,900 SH   DFND 8 340,900 0 26,000
UNITY SOFTWARE INC COM 91332U101   7,209 270 SH   DFND   270 0 0
UNITY SOFTWARE INC COM 91332U101   24,404 914 SH   DFND 7 914 0 0
UNITY SOFTWARE INC COM 91332U101   618,559 23,167 SH   DFND 8 23,167 0 0
UNUM GROUP COM 91529Y106   1,086,025 20,239 SH   DFND 11 20,239 0 0
UNUM GROUP COM 91529Y106   3,891,906 72,529 SH   DFND 7 72,529 0 0
UNUM GROUP COM 91529Y106   6,226,975 116,045 SH   DFND 8 99,400 0 16,645
URBAN OUTFITTERS INC COM 917047102   333,118 7,672 SH   DFND 11 7,672 0 0
URBAN OUTFITTERS INC COM 917047102   3,690,700 85,000 SH   DFND 8 76,800 0 8,200
US BANCORP DEL COM NEW 902973304   74,291 1,662 SH   DFND   1,662 0 0
US BANCORP DEL COM NEW 902973304   1,737,534 38,871 SH   DFND 7 13,763 0 25,108
US BANCORP DEL COM NEW 902973304   455,135 10,182 SH   DFND 8 3,182 0 7,000
U S SILICA HLDGS INC COM 90346E103   106,726 8,600 SH   DFND 11 8,600 0 0
U S SILICA HLDGS INC COM 90346E103   1,698,929 136,900 SH   DFND 8 126,200 0 10,700
VAIL RESORTS INC NOTE 1/0 91879QAN9   6,617,736 7,200,000 PRN   DFND 7 6,200,000 0 1,000,000
VALERO ENERGY CORP COM 91913Y100   65,374 383 SH   DFND   383 0 0
VALERO ENERGY CORP COM 91913Y100   30,692,793 179,816 SH   DFND 7 83,485 0 96,331
VALERO ENERGY CORP COM 91913Y100   12,509,358 73,287 SH   DFND 8 71,688 0 1,599
VALE S A SPONSORED ADS 91912E105   21,211 1,740 SH   DFND   1,740 0 0
VALMONT INDS INC COM 920253101   497,422 2,179 SH   DFND 7 344 0 1,835
VEECO INSTRS INC DEL COM 922417100   207,468 5,899 SH   DFND 11 5,899 0 0
VEECO INSTRS INC DEL COM 922417100   3,105,159 88,290 SH   DFND 8 82,002 0 6,288
VEEVA SYS INC CL A COM 922475108   38,461 166 SH   DFND   166 0 0
VEEVA SYS INC CL A COM 922475108   3,155,386 13,619 SH   DFND 7 10,352 0 3,267
VEEVA SYS INC CL A COM 922475108   112,096,487 483,821 SH   DFND 8 480,373 0 3,448
VENTAS INC COM 92276F100   287,146 6,595 SH   DFND 7 6,595 0 0
VERALTO CORP COM SHS 92338C103   22,520 254 SH   DFND   254 0 0
VERALTO CORP COM SHS 92338C103   845,107 9,532 SH   DFND 7 3,291 0 6,241
VERA THERAPEUTICS INC CL A 92337R101   11,732,003 272,078 SH   DFND 8 272,078 0 0
VERINT SYS INC COM 92343X100   188,955 5,700 SH   DFND 11 5,700 0 0
VERINT SYS INC COM 92343X100   908,078 27,393 SH   DFND 7 27,393 0 0
VERINT SYS INC COM 92343X100   3,006,639 90,698 SH   DFND 8 84,550 0 6,148
VERISIGN INC COM 92343E102   19,141 101 SH   DFND   101 0 0
VERISIGN INC COM 92343E102   832,896 4,395 SH   DFND 11 4,395 0 0
VERISIGN INC COM 92343E102   332,780 1,756 SH   DFND 7 1,756 0 0
VERISIGN INC COM 92343E102   3,403,789 17,961 SH   DFND 8 17,961 0 0
VERISK ANALYTICS INC COM 92345Y106   1,522,109 6,457 SH   DFND   6,457 0 0
VERISK ANALYTICS INC COM 92345Y106   1,697,256 7,200 SH   DFND 11 7,200 0 0
VERISK ANALYTICS INC COM 92345Y106   69,060,875 292,966 SH   DFND 7 180,566 0 112,400
VERISK ANALYTICS INC COM 92345Y106   4,922,042 20,880 SH   DFND 8 20,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,289,874 78,405 SH   DFND   78,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,791,832 114,200 SH   DFND 11 114,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,381,407 32,922 SH   DFND 7 23,857 0 9,065
VERIZON COMMUNICATIONS INC COM 92343V104   55,792,911 1,329,669 SH   DFND 8 1,314,015 0 15,654
VERONA PHARMA PLC SPONSORED ADS 925050106   4,469,545 277,784 SH   DFND 8 277,784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   117,043 280 SH   DFND   280 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,004,887 35,896 SH   DFND 7 23,198 0 12,698
VERTEX PHARMACEUTICALS INC COM 92532F100   80,974,807 193,715 SH   DFND 8 175,579 0 18,136
VERTIV HOLDINGS CO COM CL A 92537N108   4,634,936 56,752 SH   DFND   14,506 0 42,246
VERTIV HOLDINGS CO COM CL A 92537N108   183,921 2,252 SH   DFND 11 2,252 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   197,151 2,414 SH   DFND 7 2,414 0 0
VIATRIS INC COM 92556V106   15,534 1,301 SH   DFND   1,301 0 0
VIATRIS INC COM 92556V106   1,181,702 98,970 SH   DFND 11 98,970 0 0
VIATRIS INC COM 92556V106   4,524,006 378,895 SH   DFND 7 378,895 0 0
VIATRIS INC COM 92556V106   19,504,993 1,633,584 SH   DFND 8 1,541,984 0 91,600
VICI PPTYS INC COM 925652109   313,689 10,530 SH   DFND 7 10,530 0 0
VICI PPTYS INC COM 925652109   11,916 400 SH   DFND 8 400 0 0
VIMEO INC COMMON STOCK 92719V100   1,290,563 315,541 SH   DFND 8 315,541 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,951,315 480,442 SH   DFND 8 480,442 0 0
VISA INC COM CL A 92826C839   4,206,015 15,071 SH   DFND   15,071 0 0
VISA INC COM CL A 92826C839   5,302,520 19,000 SH   DFND 11 19,000 0 0
VISA INC COM CL A 92826C839   3,825,908 13,709 SH   DFND 12 13,709 0 0
VISA INC COM CL A 92826C839   188,646,080 675,957 SH   DFND 7 396,849 0 279,108
VISA INC COM CL A 92826C839   334,553,848 1,198,774 SH   DFND 8 1,163,092 0 35,682
VISHAY INTERTECHNOLOGY INC COM 928298108   38,579 1,701 SH   DFND 11 1,701 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,412,964 62,300 SH   DFND 8 62,300 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   921,690 99,000 SH   DFND 8 99,000 0 0
VULCAN MATLS CO COM 929160109   39,300 144 SH   DFND   144 0 0
VULCAN MATLS CO COM 929160109   289,841 1,062 SH   DFND 7 1,062 0 0
WABASH NATL CORP COM 929566107   2,164,662 72,300 SH   DFND 8 66,400 0 5,900
WABTEC COM 929740108   596,414 4,094 SH   DFND   4,094 0 0
WABTEC COM 929740108   416,062 2,856 SH   DFND 7 2,856 0 0
WABTEC COM 929740108   393,336 2,700 SH   DFND 8 2,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,265 796 SH   DFND   796 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,289,080 59,432 SH   DFND 7 59,432 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,728,092 1,186,173 SH   DFND 8 1,078,658 0 107,515
WALMART INC COM 931142103   4,067,612 67,602 SH   DFND   67,602 0 0
WALMART INC COM 931142103   4,984,603 82,842 SH   DFND 11 82,842 0 0
WALMART INC COM 931142103   11,624,423 193,193 SH   DFND 7 106,490 0 86,703
WALMART INC COM 931142103   28,612,821 475,533 SH   DFND 8 458,981 0 16,552
WARNER BROS DISCOVERY INC COM SER A 934423104   1,640,315 187,894 SH   DFND 7 159,332 0 28,562
WASTE CONNECTIONS INC COM 94106B101   47,991 279 SH   DFND   279 0 0
WASTE CONNECTIONS INC COM 94106B101   1,639,255 9,530 SH   DFND 12 9,530 0 0
WASTE CONNECTIONS INC COM 94106B101   14,358,879 83,477 SH   DFND 7 46,845 0 36,632
WASTE CONNECTIONS INC COM 94106B101   74,439,736 432,764 SH   DFND 8 432,764 0 0
WASTE MGMT INC DEL COM 94106L109   2,259,390 10,600 SH   DFND   10,600 0 0
WASTE MGMT INC DEL COM 94106L109   1,918,350 9,000 SH   DFND 11 9,000 0 0
WASTE MGMT INC DEL COM 94106L109   3,384,396 15,878 SH   DFND 7 7,190 0 8,688
WASTE MGMT INC DEL COM 94106L109   43,934,052 206,118 SH   DFND 8 203,618 0 2,500
WATERS CORP COM 941848103   22,031 64 SH   DFND   64 0 0
WATERS CORP COM 941848103   722,883 2,100 SH   DFND 11 2,100 0 0
WATERS CORP COM 941848103   9,122,439 26,501 SH   DFND 7 26,501 0 0
WATERS CORP COM 941848103   6,567,564 19,079 SH   DFND 8 17,179 0 1,900
WATSCO INC COM 942622200   15,551 36 SH   DFND   36 0 0
WATSCO INC COM 942622200   46,221 107 SH   DFND 7 107 0 0
WATSCO INC COM 942622200   11,220,853 25,976 SH   DFND 8 25,976 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,348,986 20,461 SH   DFND 7 20,461 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   6,655,600 5,000,000 PRN   DFND 7 3,920,000 0 1,080,000
WELLS FARGO CO NEW COM 949746101   229,985 3,968 SH   DFND   3,968 0 0
WELLS FARGO CO NEW COM 949746101   5,464,932 94,288 SH   DFND 7 20,477 0 73,811
WELLS FARGO CO NEW COM 949746101   7,886,501 136,068 SH   DFND 8 122,186 0 13,882
WELLTOWER INC COM 95040Q104   44,654,228 477,892 SH   DFND 10 477,892 0 0
WELLTOWER INC COM 95040Q104   651,931 6,977 SH   DFND 7 6,977 0 0
WESTERN DIGITAL CORP. COM 958102105   24,020 352 SH   DFND   352 0 0
WESTERN DIGITAL CORP. COM 958102105   447,108 6,552 SH   DFND 7 6,552 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,657 80 SH   DFND   80 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   350,599 886 SH   DFND 7 886 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,943,168 15,019 SH   DFND 8 10,219 0 4,800
WEX INC COM 96208T104   6,557,728 27,608 SH   DFND 7 27,608 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   276,579 7,702 SH   DFND 7 7,702 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,278,813 63,459 SH   DFND 8 63,459 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   527,432 11,191 SH   DFND   11,191 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   737,396 15,646 SH   DFND 11 15,646 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,669,500 332,474 SH   DFND 7 332,474 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,472,063 52,452 SH   DFND 8 52,452 0 0
WHIRLPOOL CORP COM 963320106   8,465,497 70,764 SH   DFND 8 70,764 0 0
WILLIAMS COS INC COM 969457100   51,401 1,319 SH   DFND   1,319 0 0
WILLIAMS COS INC COM 969457100   11,975,286 307,295 SH   DFND 7 99,528 0 207,767
WILLIAMS SONOMA INC COM 969904101   2,164,602 6,817 SH   DFND 11 6,817 0 0
WILLIAMS SONOMA INC COM 969904101   5,414,839 17,053 SH   DFND 8 11,403 0 5,650
WILLIS TOWERS WATSON PLC LTD SHS G96629103   557,700 2,028 SH   DFND   2,028 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   224,950 818 SH   DFND 11 818 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   248,600 904 SH   DFND 7 904 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,450,800 8,912 SH   DFND 8 8,912 0 0
WINTRUST FINL CORP COM 97650W108   40,712 390 SH   DFND 11 390 0 0
WINTRUST FINL CORP COM 97650W108   3,589,868 34,389 SH   DFND 8 30,667 0 3,722
WIX COM LTD NOTE 8/1 92940WAD1   7,875,845 8,500,000 PRN   DFND 7 6,900,000 0 1,600,000
WOLFSPEED INC COM 977852102   1,264,901 42,878 SH   DFND 7 42,878 0 0
WOLFSPEED INC COM 977852102   8,481,693 287,515 SH   DFND 8 287,515 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,575,290 9,550,000 PRN   DFND 7 7,373,000 0 2,177,000
WORKDAY INC CL A 98138H101   61,096 224 SH   DFND   224 0 0
WORKDAY INC CL A 98138H101   13,204,373 48,412 SH   DFND 7 45,240 0 3,172
WORKDAY INC CL A 98138H101   123,185,901 451,644 SH   DFND 8 449,849 0 1,795
WORKIVA INC COM CL A 98139A105   8,975,147 105,839 SH   DFND 7 105,839 0 0
WP CAREY INC COM 92936U109   125,692 2,227 SH   DFND 7 2,227 0 0
WP CAREY INC COM 92936U109   3,081,680 54,601 SH   DFND 8 54,601 0 0
X4 PHARMACEUTICALS INC COM 98420X103   4,273,377 3,074,372 SH   DFND 8 3,074,372 0 0
XCEL ENERGY INC COM 98389B100   32,143 598 SH   DFND   598 0 0
XCEL ENERGY INC COM 98389B100   1,919,251 35,707 SH   DFND 7 35,707 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,087,890 187,872 SH   DFND 8 187,872 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   248,935 13,907 SH   DFND 11 13,907 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,465,428 417,063 SH   DFND 7 417,063 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,417,957 414,411 SH   DFND 8 311,653 0 102,758
XYLEM INC COM 98419M100   68,626 531 SH   DFND   531 0 0
XYLEM INC COM 98419M100   239,611 1,854 SH   DFND 11 1,854 0 0
XYLEM INC COM 98419M100   21,066,508 163,003 SH   DFND 7 163,003 0 0
XYLEM INC COM 98419M100   50,803,986 393,098 SH   DFND 8 393,098 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   28,850 6,397 SH   DFND 8 6,397 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,143,608 57,758 SH   DFND 7 34,208 0 23,550
YUM BRANDS INC COM 988498101   42,150 304 SH   DFND   304 0 0
YUM BRANDS INC COM 988498101   862,264 6,219 SH   DFND 11 6,219 0 0
YUM BRANDS INC COM 988498101   328,462 2,369 SH   DFND 7 2,369 0 0
YUM BRANDS INC COM 988498101   2,623,535 18,922 SH   DFND 8 18,922 0 0
YUM CHINA HLDGS INC COM 98850P109   55,706 1,400 SH   DFND   1,400 0 0
YUM CHINA HLDGS INC COM 98850P109   7,494,844 188,360 SH   DFND 8 188,360 0 0
ZAI LAB LTD ADR 98887Q104   1,200,539 74,940 SH   DFND 7 9,126 0 65,814
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,881 56 SH   DFND   56 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   5,733,389 19,020 SH   DFND 7 19,020 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,866,508 152,158 SH   DFND 8 151,678 0 480
ZIFF DAVIS INC COM 48123V102   359,328 5,700 SH   DFND 11 5,700 0 0
ZIFF DAVIS INC COM 48123V102   3,536,544 56,100 SH   DFND 8 51,700 0 4,400
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,380,032 3,480,000 PRN   DFND 7 2,750,000 0 730,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,959 227 SH   DFND   227 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   385,118 2,918 SH   DFND 7 2,918 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,800,954 66,684 SH   DFND 8 66,684 0 0
ZIONS BANCORPORATION N A COM 989701107   700,563 16,142 SH   DFND 11 16,142 0 0
ZIONS BANCORPORATION N A COM 989701107   6,850,603 157,848 SH   DFND 8 142,744 0 15,104
ZOETIS INC CL A 98978V103   2,385,692 14,099 SH   DFND   14,099 0 0
ZOETIS INC CL A 98978V103   2,745,432 16,225 SH   DFND 11 16,225 0 0
ZOETIS INC CL A 98978V103   119,614,041 706,897 SH   DFND 7 400,318 0 306,579
ZOETIS INC CL A 98978V103   74,112,965 437,994 SH   DFND 8 417,504 0 20,490
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,865 258 SH   DFND   258 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,295,206 35,111 SH   DFND 7 35,111 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,868,169 74,471 SH   DFND 8 65,284 0 9,187
ZSCALER INC COM 98980G102   18,492 96 SH   DFND   96 0 0
ZSCALER INC COM 98980G102   5,078,690 26,365 SH   DFND 7 26,365 0 0
ZSCALER INC COM 98980G102   36,726,065 190,656 SH   DFND 8 189,821 0 835
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,776,745 4,227,000 PRN   DFND 7 3,316,000 0 911,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,935,680 3,000,000 PRN   DFND 7 2,000,000 0 1,000,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   240,538 11,487 SH   DFND 8 11,487 0 0