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
360 DIGITECH INC AMERICAN DE 88557W101   1,429,780 73,700 SH   DFND 1 73,700 0 0
3M CO COM 88579Y101   22,288,787 212,052 SH   DFND 1 212,052 0 0
ABBOTT LABS COM 002824100   34,203,399 337,778 SH   DFND 1 337,778 0 0
ABBVIE INC COM 00287Y109   92,761,148 582,049 SH   DFND 1 582,049 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,776,016 310,612 SH   DFND 1 310,612 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,398,857 156,547 SH   DFND 1 156,547 0 0
ACUITY BRANDS INC COM 00508Y102   1,409,580 7,714 SH   DFND 1 7,714 0 0
ADDUS HOMECARE CORP COM 006739106   1,503,715 14,085 SH   DFND 1 14,085 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   151,315,915 392,651 SH   DFND 1 392,651 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   19,719,792 162,156 SH   DFND 1 162,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,195,921 257,075 SH   DFND 1 257,075 0 0
AECOM COM 00766T100   22,532,497 267,226 SH   DFND 1 267,226 0 0
AERCAP HOLDINGS NV SHS N00985106   21,896,974 389,418 SH   DFND 1 389,418 0 0
AES CORP COM 00130H105   244,532 10,155 SH   DFND 1 10,155 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,254,720 8,810 SH   DFND 1 8,810 0 0
AFLAC INC COM 001055102   13,524,102 209,611 SH   DFND 1 209,611 0 0
AGCO CORP COM 001084102   855,411 6,327 SH   DFND 1 6,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   42,029,629 303,814 SH   DFND 1 303,814 0 0
AGNC INVT CORP COM 00123Q104   213,262 21,157 SH   DFND 1 21,157 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,205,724 82,567 SH   DFND 1 82,567 0 0
AIR PRODS & CHEMS INC COM 009158106   72,027,386 250,783 SH   DFND 1 250,783 0 0
AIRBNB INC COM CL A 009066101   1,810,000 14,551 SH   DFND 1 14,551 0 0
AIRBNB INC NOTE 3/1 009066AB7   23,234,355 26,600,000 PRN   DFND 1 26,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   36,250,161 462,965 SH   DFND 1 462,965 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5   8,285,661 9,000,000 PRN   DFND 1 9,000,000 0 0
ALBEMARLE CORP COM 012653101   19,022,040 86,057 SH   DFND 1 86,057 0 0
ALCOA CORP COM 013872106   1,752,494 41,177 SH   DFND 1 41,177 0 0
ALCON AG ORD SHS H01301128   33,225,799 468,893 SH   DFND 1 468,893 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   1,056,964 8,416 SH   DFND 1 8,416 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   4,303,090 34,263 SH   DFND 2 0 34,263 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   59,569,611 582,987 SH   DFND 1 582,987 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,580,887 19,695 SH   DFND 1 19,695 0 0
ALLEGION PLC ORD SHS G0176J109   357,120 3,346 SH   DFND 1 3,346 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,547,871 32,254 SH   DFND 1 32,254 0 0
ALLIANT ENERGY CORP COM 018802108   205,590 3,850 SH   DFND 1 3,850 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   1,666,187 36,830 SH   DFND 1 36,830 0 0
ALLSTATE CORP COM 020002101   11,394,038 102,825 SH   DFND 1 102,825 0 0
ALLY FINL INC COM 02005N100   2,618,358 102,721 SH   DFND 1 102,721 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   21,468,697 107,172 SH   DFND 1 107,172 0 0
ALPHABET INC CAP STK CL 02079K107   307,885,448 2,960,437 SH   DFND 1 2,960,437 0 0
ALPHABET INC CAP STK CL 02079K305   369,454,520 3,561,694 SH   DFND 1 3,561,694 0 0
ALTRIA GROUP INC COM 02209S103   3,091,407 69,283 SH   DFND 1 69,283 0 0
AMAZON COM INC COM 023135106   398,305,452 3,856,186 SH   DFND 1 3,856,186 0 0
AMCOR PLC ORD G0250X107   8,537,073 750,182 SH   DFND 1 750,182 0 0
AMDOCS LTD SHS G02602103   1,924,248 20,038 SH   DFND 1 20,038 0 0
AMEREN CORP COM 023608102   325,863 3,772 SH   DFND 1 3,772 0 0
AMERICAN ELEC PWR CO INC COM 025537101   699,986 7,693 SH   DFND 1 7,693 0 0
AMERICAN EXPRESS CO COM 025816109   67,363,602 408,388 SH   DFND 1 408,388 0 0
AMERICAN FINL GROUP INC OH COM 025932104   8,139,773 66,994 SH   DFND 1 66,994 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   206,312 6,560 SH   DFND 1 6,560 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,893,526 92,004 SH   DFND 2 0 92,004 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,756,450 114,306 SH   DFND 1 114,306 0 0
AMERICAN TOWER CORP NEW COM 03027X100   113,888,693 557,349 SH   DFND 1 557,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,559,932 7,634 SH   DFND 2 0 7,634 0
AMERICAN VANGUARD CORP COM 030371108   965,017 44,105 SH   DFND 1 44,105 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   21,430,461 146,293 SH   DFND 1 146,293 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,200,448 42,195 SH   DFND 2 0 42,195 0
AMERIPRISE FINL INC COM 03076C106   32,821,253 107,084 SH   DFND 1 107,084 0 0
AMERISAFE INC COM 03071H100   1,381,858 28,230 SH   DFND 1 28,230 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,988,000 62,381 SH   DFND 1 62,381 0 0
AMETEK INC COM 031100100   4,556,965 31,356 SH   DFND 1 31,356 0 0
AMGEN INC COM 031162100   36,607,479 151,427 SH   DFND 1 151,427 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,366,852 16,476 SH   DFND 1 16,476 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   1,498,464 39,959 SH   DFND 1 39,959 0 0
AMPHENOL CORP NEW CL A 032095101   5,153,346 63,061 SH   DFND 1 63,061 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   13,839,000 51,735,000 PRN   DFND 1 51,735,000 0 0
ANALOG DEVICES INC COM 032654105   50,959,876 258,391 SH   DFND 1 258,391 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   11,394,300 596,248 SH   DFND 1 596,248 0 0
ANSYS INC COM 03662Q105   42,185,728 126,760 SH   DFND 1 126,760 0 0
AON PLC SHS CL A G0403H108   54,127,096 171,674 SH   DFND 1 171,674 0 0
APA CORPORATION COM 03743Q108   14,758,817 409,285 SH   DFND 1 409,285 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,162,586 18,407 SH   DFND 1 18,407 0 0
APPLE INC COM 037833100   1,151,396,771 6,982,394 SH   DFND 1 6,982,394 0 0
APPLIED MATLS INC COM 038222105   33,974,533 276,598 SH   DFND 1 276,598 0 0
APTIV PLC SHS G6095L109   33,513,735 298,723 SH   DFND 1 298,723 0 0
ARAMARK COM 03852U106   7,127,279 199,086 SH   DFND 1 199,086 0 0
ARCBEST CORP COM 03937C105   1,403,212 15,183 SH   DFND 1 15,183 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,868,031 130,662 SH   DFND 1 130,662 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,133,934 453,602 SH   DFND 1 453,602 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   8,838,800 105,930 SH   DFND 1 105,930 0 0
ARISTA NETWORKS INC COM 040413106   25,273,841 150,565 SH   DFND 1 150,565 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 04271TAB6   21,697,000 20,000,000 PRN   DFND 1 20,000,000 0 0
ARROW ELECTRS INC COM 042735100   3,832,260 30,690 SH   DFND 1 30,690 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,653,385 20,332 SH   DFND 1 20,332 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   478,449 15,213 SH   DFND 1 15,213 0 0
ASSURANT INC COM 04621X108   7,262,073 60,482 SH   DFND 1 60,482 0 0
AT&T INC COM 00206R102   32,603,305 1,693,678 SH   DFND 1 1,693,678 0 0
ATLASSIAN CORPORATION CL A 049468101   937,498 5,477 SH   DFND 1 5,477 0 0
ATMOS ENERGY CORP COM 049560105   28,783,147 256,169 SH   DFND 1 256,169 0 0
ATRION CORP COM 049904105   485,375 773 SH   DFND 1 773 0 0
AUTODESK INC COM 052769106   88,269,625 424,047 SH   DFND 1 424,047 0 0
AUTOHOME INC SP ADS RP C 05278C107   13,452,296 401,921 SH   DFND 1 401,921 0 0
AUTOLIV INC COM 052800109   310,329 3,324 SH   DFND 1 3,324 0 0
AUTOMATIC DATA PROCESSING COM 053015103   43,503,904 195,409 SH   DFND 1 195,409 0 0
AUTONATION INC COM 05329W102   1,670,633 12,434 SH   DFND 1 12,434 0 0
AUTOZONE INC COM 053332102   49,516,974 20,144 SH   DFND 1 20,144 0 0
AVALONBAY CMNTYS INC COM 053484101   27,854,433 165,741 SH   DFND 1 165,741 0 0
AVALONBAY CMNTYS INC COM 053484101   3,123,059 18,583 SH   DFND 2 0 18,583 0
AVANTOR INC COM 05352A100   31,415,754 1,486,081 SH   DFND 1 1,486,081 0 0
AVERY DENNISON CORP COM 053611109   897,691 5,017 SH   DFND 1 5,017 0 0
AVIS BUDGET GROUP COM 053774105   1,198,215 6,151 SH   DFND 1 6,151 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,510,124 11,333 SH   DFND 1 11,333 0 0
AXON ENTERPRISE INC COM 05464C101   20,809,418 92,548 SH   DFND 1 92,548 0 0
AXOS FINANCIAL INC COM 05465C100   1,340,344 36,304 SH   DFND 1 36,304 0 0
BADGER METER INC COM 056525108   1,482,184 12,167 SH   DFND 1 12,167 0 0
BAIDU INC SPON ADR RE 056752108   25,970,917 172,084 SH   DFND 1 172,084 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,683,983 959,251 SH   DFND 1 959,251 0 0
BALCHEM CORP COM 057665200   1,431,880 11,321 SH   DFND 1 11,321 0 0
BALL CORP COM 058498106   18,481,194 335,351 SH   DFND 1 335,351 0 0
BANCFIRST CORP COM 05945F103   1,369,903 16,485 SH   DFND 1 16,485 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   36,858 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   65,641,462 2,295,156 SH   DFND 1 2,295,156 0 0
BANK MONTREAL QUE COM 063671101   34,269,050 385,064 SH   DFND 1 385,064 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,888,330 789,796 SH   DFND 1 789,796 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   25,283,066 502,411 SH   DFND 1 502,411 0 0
BARRICK GOLD CORP COM 067901108   27,074,662 1,459,646 SH   DFND 1 1,459,646 0 0
BATH & BODY WORKS INC COM 070830104   819,101 22,392 SH   DFND 1 22,392 0 0
BAXTER INTL INC COM 071813109   10,934,612 269,591 SH   DFND 1 269,591 0 0
BCE INC COM NEW 05534B760   7,364,881 164,554 SH   DFND 1 164,554 0 0
BECTON DICKINSON & CO COM 075887109   18,236,520 73,671 SH   DFND 1 73,671 0 0
BERKLEY W R CORP COM 084423102   8,330,201 133,797 SH   DFND 1 133,797 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,518,400 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   60,959,845 197,428 SH   DFND 1 197,428 0 0
BEST BUY INC COM 086516101   20,801,272 265,763 SH   DFND 1 265,763 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   6,089,175 26,190,000 PRN   DFND 1 26,190,000 0 0
BILIBILI INC NOTE 1.250% 090040AD8   3,039,240 3,000,000 PRN   DFND 1 3,000,000 0 0
BILIBILI INC NOTE 0.500% 090040AF3   21,761,947 25,000,000 PRN   DFND 1 25,000,000 0 0
BILL HOLDINGS INC COM 090043100   9,014,734 111,101 SH   DFND 1 111,101 0 0
BIO RAD LABS INC CL A 090572207   396,628 828 SH   DFND 1 828 0 0
BIOGEN INC COM 09062X103   9,110,489 32,768 SH   DFND 1 32,768 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   904,000 9,294 SH   DFND 1 9,294 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 0.599% 09061GAH4   25,290,000 25,000,000 PRN   DFND 1 25,000,000 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7   4,140,640 4,000,000 PRN   DFND 1 4,000,000 0 0
BIO-TECHNE CORP COM 09073M104   11,800,291 159,055 SH   DFND 1 159,055 0 0
BLACK KNIGHT INC COM 09215C105   29,922,854 519,855 SH   DFND 1 519,855 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,544,866 5,400,000 PRN   DFND 1 5,400,000 0 0
BLACKROCK INC COM 09247X101   52,655,729 78,694 SH   DFND 1 78,694 0 0
BLACKSTONE INC COM 09260D107   2,632,916 29,974 SH   DFND 1 29,974 0 0
BLOCK INC CL A 852234103   13,752,106 200,322 SH   DFND 1 200,322 0 0
BLOCK INC NOTE 0.125% 852234AF0   3,350,029 3,500,000 PRN   DFND 1 3,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,434,652 4,205,000 PRN   DFND 1 4,205,000 0 0
BOEING CO COM 097023105   18,692,352 87,993 SH   DFND 1 87,993 0 0
BOISE CASCADE CO DEL COM 09739D100   1,404,215 22,201 SH   DFND 1 22,201 0 0
BOK FINL CORP COM NEW 05561Q201   411,499 4,875 SH   DFND 1 4,875 0 0
BOOKING HOLDINGS INC COM 09857L108   44,653,320 16,835 SH   DFND 1 16,835 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   82,166,163 886,462 SH   DFND 1 886,462 0 0
BORGWARNER INC COM 099724106   5,135,384 104,569 SH   DFND 1 104,569 0 0
BOSTON PROPERTIES INC COM 101121101   9,528,259 176,058 SH   DFND 1 176,058 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,630,974 232,480 SH   DFND 1 232,480 0 0
BOYD GAMING CORP COM 103304101   836,445 13,045 SH   DFND 1 13,045 0 0
BRADY CORP CL A 104674106   1,445,712 26,907 SH   DFND 1 26,907 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   6,969,571 9,500,000 PRN   DFND 1 9,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 10806XAD4   6,680,877 10,500,000 PRN   DFND 1 10,500,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   52,920,957 763,540 SH   DFND 1 763,540 0 0
BROADCOM INC COM 11135F101   121,970,869 190,122 SH   DFND 1 190,122 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   658,832 4,495 SH   DFND 1 4,495 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   3,981,601 121,656 SH   DFND 1 121,656 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   6,726,620 206,649 SH   DFND 1 206,649 0 0
BROOKFIELD INFRASTRUCTURE COM SB VTG 11275Q107   1,487,554 32,296 SH   DFND 1 32,296 0 0
BROWN & BROWN INC COM 115236101   21,356,852 371,941 SH   DFND 1 371,941 0 0
BROWN FORMAN CORP CL B 115637209   12,750,974 198,397 SH   DFND 1 198,397 0 0
BRUNSWICK CORP COM 117043109   417,134 5,087 SH   DFND 1 5,087 0 0
BUCKLE INC COM 118440106   913,128 25,585 SH   DFND 1 25,585 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,831,088 20,625 SH   DFND 1 20,625 0 0
BUNGE LIMITED COM G16962105   23,748,373 248,622 SH   DFND 1 248,622 0 0
BURLINGTON STORES INC COM 122017106   7,865,734 38,920 SH   DFND 1 38,920 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,732,277 128,130 SH   DFND 1 128,130 0 0
CACTUS INC CL A 127203107   1,389,410 33,699 SH   DFND 1 33,699 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   41,541,936 197,734 SH   DFND 1 197,734 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   384,525 7,878 SH   DFND 1 7,878 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,566,456 25,726 SH   DFND 1 25,726 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,857,682 122,641 SH   DFND 1 122,641 0 0
CAMPBELL SOUP CO COM 134429109   28,384,032 516,261 SH   DFND 1 516,261 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   17,864,726 421,649 SH   DFND 1 421,649 0 0
CANADIAN NAT RES LTD COM 136385101   2,316,271 41,892 SH   DFND 1 41,892 0 0
CANADIAN NATL RY CO COM 136375102   27,557,385 233,746 SH   DFND 1 233,746 0 0
CANADIAN PAC RY LTD COM 13645T100   2,744,858 35,676 SH   DFND 1 35,676 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,987,240 114,260 SH   DFND 1 114,260 0 0
CARDINAL HEALTH INC COM 14149Y108   17,184,709 227,612 SH   DFND 1 227,612 0 0
CARLISLE COS INC COM 142339100   8,665,489 38,331 SH   DFND 1 38,331 0 0
CARLYLE GROUP INC COM 14316J108   15,560,407 500,979 SH   DFND 1 500,979 0 0
CARMAX INC COM 143130102   1,144,761 17,809 SH   DFND 1 17,809 0 0
CARNIVAL CORP COMMON STOC 143658300   22,623,041 2,228,871 SH   DFND 1 2,228,871 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,035,483 153,781 SH   DFND 1 153,781 0 0
CATALENT INC COM 148806102   442,294 6,731 SH   DFND 1 6,731 0 0
CATERPILLAR INC COM 149123101   23,196,822 101,367 SH   DFND 1 101,367 0 0
CATHAY GEN BANCORP COM 149150104   1,285,042 37,226 SH   DFND 1 37,226 0 0
CAVCO INDS INC DEL COM 149568107   1,582,664 4,981 SH   DFND 1 4,981 0 0
CBIZ INC COM 124805102   1,446,442 29,227 SH   DFND 1 29,227 0 0
CBOE GLOBAL MKTS INC COM 12503M108   23,736,988 176,825 SH   DFND 1 176,825 0 0
CBRE GROUP INC CL A 12504L109   2,100,132 28,844 SH   DFND 1 28,844 0 0
CDW CORP COM 12514G108   22,736,256 116,662 SH   DFND 1 116,662 0 0
CELANESE CORP DEL COM 150870103   1,274,230 11,702 SH   DFND 1 11,702 0 0
CENOVUS ENERGY INC COM 15135U109   888,306 50,957 SH   DFND 1 50,957 0 0
CENTENE CORP DEL COM 15135B101   27,998,808 442,949 SH   DFND 1 442,949 0 0
CENTERPOINT ENERGY INC COM 15189T107   282,168 9,578 SH   DFND 1 9,578 0 0
CENTURY CMNTYS INC COM 156504300   1,541,303 24,113 SH   DFND 1 24,113 0 0
CERIDIAN HCM HLDG INC COM 15677J108   382,281 5,221 SH   DFND 1 5,221 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0   4,039,530 4,515,000 PRN   DFND 1 4,515,000 0 0
CF INDS HLDGS INC COM 125269100   38,712,994 534,046 SH   DFND 1 534,046 0 0
CGI INC CL A SUB VT 12532H104   6,450,639 66,990 SH   DFND 1 66,990 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,305,168 60,971 SH   DFND 1 60,971 0 0
CHART INDS INC 6.75DP CNV 16115Q407   19,451,594 370,000 SH   DFND 1 370,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,480,505 4,140 SH   DFND 1 4,140 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   510,250 3,925 SH   DFND 1 3,925 0 0
CHEMED CORP NEW COM 16359R103   1,478,813 2,750 SH   DFND 1 2,750 0 0
CHENIERE ENERGY INC COM NEW 16411R208   49,873,308 316,455 SH   DFND 1 316,455 0 0
CHEVRON CORP NEW COM 166764100   59,147,784 362,514 SH   DFND 1 362,514 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,071,194 20,530 SH   DFND 1 20,530 0 0
CHUBB LIMITED COM H1467J104   21,719,227 111,851 SH   DFND 1 111,851 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,256,606 444,029 SH   DFND 1 444,029 0 0
CINCINNATI FINL CORP COM 172062101   14,629,802 130,530 SH   DFND 1 130,530 0 0
CINTAS CORP COM 172908105   18,281,875 39,513 SH   DFND 1 39,513 0 0
CIRRUS LOGIC INC COM 172755100   2,389,407 21,845 SH   DFND 1 21,845 0 0
CISCO SYS INC COM 17275R102   55,790,859 1,067,257 SH   DFND 1 1,067,257 0 0
CITIGROUP INC COM NEW 172967424   24,214,418 516,409 SH   DFND 1 516,409 0 0
CITIZENS FINL GROUP INC COM 174610105   19,776,883 651,198 SH   DFND 1 651,198 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,460,221 21,367 SH   DFND 1 21,367 0 0
CLARIVATE PLC ORD SHS G21810109   2,029,968 216,184 SH   DFND 1 216,184 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   21,666,885 1,182,045 SH   DFND 1 1,182,045 0 0
CLOROX CO DEL COM 189054109   40,777,657 257,695 SH   DFND 1 257,695 0 0
CLOUDFLARE INC CL A COM 18915M107   12,702,516 206,009 SH   DFND 1 206,009 0 0
CME GROUP INC COM 12572Q105   36,968,912 193,029 SH   DFND 1 193,029 0 0
CMS ENERGY CORP COM 125896100   262,829 4,282 SH   DFND 1 4,282 0 0
CNH INDL N V SHS N20944109   20,873,110 1,363,525 SH   DFND 1 1,363,525 0 0
COCA COLA CO COM 191216100   78,501,883 1,265,547 SH   DFND 1 1,265,547 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   15,209,345 256,958 SH   DFND 1 256,958 0 0
COGNEX CORP COM 192422103   1,992,652 40,215 SH   DFND 1 40,215 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   16,952,554 278,230 SH   DFND 1 278,230 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,737,495 25,714 SH   DFND 1 25,714 0 0
COLGATE PALMOLIVE CO COM 194162103   37,207,968 495,116 SH   DFND 1 495,116 0 0
COMCAST CORP NEW CL A 20030N101   37,825,422 997,769 SH   DFND 1 997,769 0 0
COMERICA INC COM 200340107   218,749 5,038 SH   DFND 1 5,038 0 0
COMFORT SYS USA INC COM 199908104   1,471,129 10,079 SH   DFND 1 10,079 0 0
COMMERCE BANCSHARES INC COM 200525103   257,380 4,411 SH   DFND 1 4,411 0 0
COMMERCIAL METALS CO COM 201723103   1,451,891 29,691 SH   DFND 1 29,691 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   1,073,552 131,241 SH   DFND 1 131,241 0 0
CONAGRA BRANDS INC COM 205887102   6,902,366 183,769 SH   DFND 1 183,769 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   19,875,600 25,000,000 PRN   DFND 1 25,000,000 0 0
CONOCOPHILLIPS COM 20825C104   4,732,120 47,698 SH   DFND 1 47,698 0 0
CONSOLIDATED EDISON INC COM 209115104   42,559,277 444,855 SH   DFND 1 444,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,306,774 5,785 SH   DFND 1 5,785 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,315,980 105,936 SH   DFND 1 105,936 0 0
COOPER COS INC COM NEW 216648402   33,039,000 88,491 SH   DFND 1 88,491 0 0
COPA HOLDINGS SA CL A P31076105   1,722,512 18,652 SH   DFND 1 18,652 0 0
COPART INC COM 217204106   29,351,153 390,256 SH   DFND 1 390,256 0 0
CORNING INC COM 219350105   23,229,130 658,422 SH   DFND 1 658,422 0 0
CORTEVA INC COM 22052L104   1,668,176 27,660 SH   DFND 1 27,660 0 0
CORVEL CORP COM 221006109   1,487,801 7,819 SH   DFND 1 7,819 0 0
COSTAR GROUP INC COM 22160N109   5,823,195 84,578 SH   DFND 1 84,578 0 0
COSTCO WHSL CORP NEW COM 22160K105   105,645,492 212,622 SH   DFND 1 212,622 0 0
COTERRA ENERGY INC COM 127097103   2,601,191 105,998 SH   DFND 1 105,998 0 0
COUPANG INC CL A 22266T109   520,640 32,540 SH   DFND 1 32,540 0 0
COURSERA INC COM 22266M104   239,743 20,811 SH   DFND 1 20,811 0 0
CRA INTL INC COM 12618T105   1,356,915 12,585 SH   DFND 1 12,585 0 0
CREDICORP LTD COM G2519Y108   6,010,904 45,403 SH   DFND 1 45,403 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,112,630 8,106 SH   DFND 1 8,106 0 0
CROWN CASTLE INC COM 22822V101   29,017,850 216,810 SH   DFND 1 216,810 0 0
CROWN CASTLE INC COM 22822V101   2,655,787 19,843 SH   DFND 2 0 19,843 0
CROWN HLDGS INC COM 228368106   18,564,922 224,458 SH   DFND 1 224,458 0 0
CSX CORP COM 126408103   28,426,683 949,455 SH   DFND 1 949,455 0 0
CUBESMART COM 229663109   4,335,991 93,812 SH   DFND 2 0 93,812 0
CUMMINS INC COM 231021106   30,051,584 125,802 SH   DFND 1 125,802 0 0
CURTISS WRIGHT CORP COM 231561101   971,722 5,513 SH   DFND 1 5,513 0 0
CVS HEALTH CORP COM 126650100   31,150,751 419,200 SH   DFND 1 419,200 0 0
D R HORTON INC COM 23331A109   3,059,750 31,321 SH   DFND 1 31,321 0 0
DADA NEXUS LTD ADS 23344D108   6,746,143 796,475 SH   DFND 1 796,475 0 0
DANAHER CORPORATION COM 235851102   71,083,596 282,033 SH   DFND 1 282,033 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   1,669,940 35,652 SH   DFND 1 35,652 0 0
DARDEN RESTAURANTS INC COM 237194105   16,216,859 104,517 SH   DFND 1 104,517 0 0
DARLING INGREDIENTS INC COM 237266101   4,480,974 76,729 SH   DFND 1 76,729 0 0
DATADOG INC CL A COM 23804L103   17,444,647 240,086 SH   DFND 1 240,086 0 0
DECKERS OUTDOOR CORP COM 243537107   1,510,039 3,359 SH   DFND 1 3,359 0 0
DEERE & CO COM 244199105   58,340,769 141,302 SH   DFND 1 141,302 0 0
DELL TECHNOLOGIES INC CL C 24703L202   376,930 9,374 SH   DFND 1 9,374 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,321,627 352,853 SH   DFND 1 352,853 0 0
DENTSPLY SIRONA INC COM 24906P109   330,267 8,408 SH   DFND 1 8,408 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   18,412,000 1,809,274 SH   DFND 1 1,809,274 0 0
DEVON ENERGY CORP NEW COM 25179M103   20,444,415 403,960 SH   DFND 1 403,960 0 0
DEXCOM INC COM 252131107   12,494,344 107,543 SH   DFND 1 107,543 0 0
DEXCOM INC NOTE 0.250% 252131AK3   6,369,900 6,000,000 PRN   DFND 1 6,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,839,736 131,980 SH   DFND 1 131,980 0 0
DICKS SPORTING GOODS INC COM 253393102   956,624 6,742 SH   DFND 1 6,742 0 0
DIGITAL RLTY TR INC COM 253868103   41,335,914 420,465 SH   DFND 1 420,465 0 0
DIGITAL RLTY TR INC COM 253868103   5,165,896 52,547 SH   DFND 2 0 52,547 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,963,864 5,040,000 PRN   DFND 1 5,040,000 0 0
DIODES INC COM 254543101   1,482,770 15,985 SH   DFND 1 15,985 0 0
DISCOVER FINL SVCS COM 254709108   32,182,601 325,603 SH   DFND 1 325,603 0 0
DISNEY WALT CO COM 254687106   56,620,010 565,465 SH   DFND 1 565,465 0 0
DOCGO INC COM 256086109   486,787 56,276 SH   DFND 1 56,276 0 0
DOCUSIGN INC COM 256163106   23,229,402 398,446 SH   DFND 1 398,446 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   20,990,574 22,000,000 PRN   DFND 1 22,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,492,715 17,475 SH   DFND 1 17,475 0 0
DOLLAR GEN CORP NEW COM 256677105   41,232,272 195,915 SH   DFND 1 195,915 0 0
DOLLAR TREE INC COM 256746108   15,473,112 107,789 SH   DFND 1 107,789 0 0
DOMINION ENERGY INC COM 25746U109   696,415 12,456 SH   DFND 1 12,456 0 0
DOMINOS PIZZA INC COM 25754A201   17,307,618 52,468 SH   DFND 1 52,468 0 0
DONALDSON INC COM 257651109   1,460,414 22,351 SH   DFND 1 22,351 0 0
DOORDASH INC CL A 25809K105   614,434 9,667 SH   DFND 1 9,667 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,639,106 54,365 SH   DFND 1 54,365 0 0
DOUGLAS EMMETT INC COM 25960P109   354,722 28,769 SH   DFND 2 0 28,769 0
DOVER CORP COM 260003108   29,920,481 196,923 SH   DFND 1 196,923 0 0
DOW INC COM 260557103   5,722,440 104,386 SH   DFND 1 104,386 0 0
DR REDDYS LABS LTD ADR 256135203   238,935 4,197 SH   DFND 1 4,197 0 0
DROPBOX INC CL A 26210C104   24,525,000 1,134,374 SH   DFND 1 1,134,374 0 0
DROPBOX INC NOTE 3/0 26210CAC8   22,255,000 25,000,000 PRN   DFND 1 25,000,000 0 0
DTE ENERGY CO COM 233331107   312,846 2,856 SH   DFND 1 2,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,111,817 11,525 SH   DFND 1 11,525 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,312,859 32,226 SH   DFND 1 32,226 0 0
DYNATRACE INC COM NEW 268150109   2,204,381 52,113 SH   DFND 1 52,113 0 0
E L F BEAUTY INC COM 26856L103   1,584,496 19,241 SH   DFND 1 19,241 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   884,431 19,438 SH   DFND 1 19,438 0 0
EAGLE MATLS INC COM 26969P108   858,343 5,849 SH   DFND 1 5,849 0 0
EAST WEST BANCORP INC COM 27579R104   916,695 16,517 SH   DFND 1 16,517 0 0
EASTMAN CHEM CO COM 277432100   1,210,195 14,349 SH   DFND 1 14,349 0 0
EATON CORP PLC SHS G29183103   30,646,901 178,866 SH   DFND 1 178,866 0 0
EBAY INC. COM 278642103   2,500,027 56,345 SH   DFND 1 56,345 0 0
ECOLAB INC COM 278865100   35,843,370 216,537 SH   DFND 1 216,537 0 0
EDISON INTL COM 281020107   14,885,808 210,877 SH   DFND 1 210,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,716,000 419,625 SH   DFND 1 419,625 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   713,564 75,911 SH   DFND 1 75,911 0 0
ELECTRONIC ARTS INC COM 285512109   54,254,895 450,435 SH   DFND 1 450,435 0 0
ELEVANCE HEALTH INC COM 036752103   147,293,697 320,336 SH   DFND 1 320,336 0 0
EMCOR GROUP INC COM 29084Q100   1,453,718 8,941 SH   DFND 1 8,941 0 0
EMERSON ELEC CO COM 291011104   31,718,438 363,994 SH   DFND 1 363,994 0 0
ENBRIDGE INC COM 29250N105   27,980,240 734,474 SH   DFND 1 734,474 0 0
ENGAGESMART INC COMMON STOC 29283F103   1,456,802 75,678 SH   DFND 1 75,678 0 0
ENPHASE ENERGY INC COM 29355A107   24,457,000 116,306 SH   DFND 1 116,306 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   31,268,100 30,000,000 PRN   DFND 1 30,000,000 0 0
ENTEGRIS INC COM 29362U104   8,588,579 104,726 SH   DFND 1 104,726 0 0
ENTERGY CORP NEW COM 29364G103   323,866 3,006 SH   DFND 1 3,006 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   10,939,764 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101   52,475,323 457,780 SH   DFND 1 457,780 0 0
EPAM SYS INC COM 29414B104   9,833,213 32,887 SH   DFND 1 32,887 0 0
EQUIFAX INC COM 294429105   83,705,984 412,670 SH   DFND 1 412,670 0 0
EQUINIX INC COM 29444U700   38,534,542 53,443 SH   DFND 1 53,443 0 0
EQUINIX INC COM 29444U700   3,174,018 4,402 SH   DFND 2 0 4,402 0
EQUITABLE HLDGS INC COM 29452E101   13,100,000 515,935 SH   DFND 1 515,935 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   454,538 6,771 SH   DFND 1 6,771 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,549,767 52,879 SH   DFND 2 0 52,879 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,894,560 281,576 SH   DFND 1 281,576 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,986,880 66,448 SH   DFND 2 0 66,448 0
ERIE INDTY CO CL A 29530P102   1,446,253 6,243 SH   DFND 1 6,243 0 0
ESSENT GROUP LTD COM G3198U102   1,427,821 35,651 SH   DFND 1 35,651 0 0
ESSENTIAL UTILS INC COM 29670G102   25,594,832 586,365 SH   DFND 1 586,365 0 0
ESSEX PPTY TR INC COM 297178105   521,176 2,492 SH   DFND 1 2,492 0 0
ESSEX PPTY TR INC COM 297178105   2,463,669 11,780 SH   DFND 2 0 11,780 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,408,725 51,301 SH   DFND 1 51,301 0 0
ETSY INC COM 29786A106   686,685 6,168 SH   DFND 1 6,168 0 0
ETSY INC NOTE 0.250% 29786AAN6   6,647,112 8,000,000 PRN   DFND 1 8,000,000 0 0
EVERCORE INC CLASS A 29977A105   1,652,588 14,323 SH   DFND 1 14,323 0 0
EVEREST RE GROUP LTD COM G3223R108   11,161,272 31,175 SH   DFND 1 31,175 0 0
EVERGY INC COM 30034W106   201,940 3,304 SH   DFND 1 3,304 0 0
EVERSOURCE ENERGY COM 30040W108   27,264,610 348,385 SH   DFND 1 348,385 0 0
EXACT SCIENCES CORP COM 30063P105   1,356,063 19,998 SH   DFND 1 19,998 0 0
EXELON CORP COM 30161N101   20,172,589 481,561 SH   DFND 1 481,561 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,464,561 9,050 SH   DFND 1 9,050 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,303,237 95,880 SH   DFND 1 95,880 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,610,450 5,150,000 PRN   DFND 1 5,150,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,926,323 208,194 SH   DFND 1 208,194 0 0
EXPONENT INC COM 30214U102   1,419,785 14,242 SH   DFND 1 14,242 0 0
EXTRA SPACE STORAGE INC COM 30225T102   833,712 5,117 SH   DFND 1 5,117 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,067,286 31,101 SH   DFND 2 0 31,101 0
EXXON MOBIL CORP COM 30231G102   78,999,610 720,405 SH   DFND 1 720,405 0 0
F5 INC COM 315616102   11,636,262 79,870 SH   DFND 1 79,870 0 0
FABRINET SHS G3323L100   1,451,960 12,226 SH   DFND 1 12,226 0 0
FACTSET RESH SYS INC COM 303075105   1,290,930 3,110 SH   DFND 1 3,110 0 0
FAIR ISAAC CORP COM 303250104   82,671,482 117,650 SH   DFND 1 117,650 0 0
FASTENAL CO COM 311900104   35,219,208 652,933 SH   DFND 1 652,933 0 0
FASTLY INC NOTE 3/1 31188VAB6   23,631,631 29,635,000 PRN   DFND 1 29,635,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   309,931 3,136 SH   DFND 1 3,136 0 0
FEDERATED HERMES INC CL B 314211103   1,468,081 36,574 SH   DFND 1 36,574 0 0
FEDEX CORP COM 31428X106   13,484,337 59,015 SH   DFND 1 59,015 0 0
FERGUSON PLC NEW SHS G3421J106   4,392,485 32,841 SH   DFND 1 32,841 0 0
FERRARI N V COM N3167Y103   2,356,748 8,695 SH   DFND 1 8,695 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   1,253,850 35,896 SH   DFND 1 35,896 0 0
FIDELITY NATL INFORMATION COM 31620M106   39,088,806 719,470 SH   DFND 1 719,470 0 0
FIFTH THIRD BANCORP COM 316773100   18,003,470 675,806 SH   DFND 1 675,806 0 0
FIRST BANCORP N C COM 318910106   1,325,962 37,330 SH   DFND 1 37,330 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   1,724,333 1,772 SH   DFND 1 1,772 0 0
FIRST HAWAIIAN INC COM 32051X108   1,284,631 62,270 SH   DFND 1 62,270 0 0
FIRST HORIZON CORPORATION COM 320517105   16,690,531 938,725 SH   DFND 1 938,725 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100   288,097 20,593 SH   DFND 1 20,593 0 0
FIRST SOLAR INC COM 336433107   23,084,147 106,134 SH   DFND 1 106,134 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,485,197 15,573 SH   DFND 1 15,573 0 0
FIRSTENERGY CORP COM 337932107   348,282 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   48,999,070 433,505 SH   DFND 1 433,505 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   584,265 2,771 SH   DFND 1 2,771 0 0
FLEX LTD ORD Y2573F102   395,796 17,201 SH   DFND 1 17,201 0 0
FMC CORP COM NEW 302491303   5,750,246 47,083 SH   DFND 1 47,083 0 0
FORD MTR CO DEL COM 345370860   27,498,214 2,182,398 SH   DFND 1 2,182,398 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,979,084 3,000,000 PRN   DFND 1 3,000,000 0 0
FORTINET INC COM 34959E109   24,483,000 368,391 SH   DFND 1 368,391 0 0
FORTIS INC COM 349553107   35,320,613 831,617 SH   DFND 1 831,617 0 0
FORTIVE CORP COM 34959J108   30,213,490 443,208 SH   DFND 1 443,208 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   19,647,829 334,545 SH   DFND 1 334,545 0 0
FORWARD AIR CORP COM 349853101   1,456,483 13,516 SH   DFND 1 13,516 0 0
FOX CORP CL A COM 35137L105   9,222,749 270,859 SH   DFND 1 270,859 0 0
FOX CORP CL B COM 35137L204   1,867,077 59,632 SH   DFND 1 59,632 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,464,086 12,063 SH   DFND 1 12,063 0 0
FRANCO NEV CORP COM 351858105   2,308,172 15,838 SH   DFND 1 15,838 0 0
FRANKLIN ELEC INC COM 353514102   1,457,232 15,486 SH   DFND 1 15,486 0 0
FRANKLIN RESOURCES INC COM 354613101   720,591 26,748 SH   DFND 1 26,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,122,415 76,324 SH   DFND 1 76,324 0 0
FTI CONSULTING INC COM 302941109   1,471,442 7,456 SH   DFND 1 7,456 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   467,271 9,012 SH   DFND 1 9,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,513,217 18,364 SH   DFND 1 18,364 0 0
GARMIN LTD SHS H2906T109   6,665,966 66,052 SH   DFND 1 66,052 0 0
GARTNER INC COM 366651107   20,261,264 62,195 SH   DFND 1 62,195 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   12,817,024 156,248 SH   DFND 1 156,248 0 0
GEN DIGITAL INC COM 668771108   7,649,327 445,765 SH   DFND 1 445,765 0 0
GENCO SHIPPING & TRADING L SHS Y2685T131   414,442 26,465 SH   DFND 1 26,465 0 0
GENERAC HLDGS INC COM 368736104   257,063 2,380 SH   DFND 1 2,380 0 0
GENERAL DYNAMICS CORP COM 369550108   1,305,818 5,722 SH   DFND 1 5,722 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,990,249 41,739 SH   DFND 1 41,739 0 0
GENERAL MLS INC COM 370334104   35,321,474 413,310 SH   DFND 1 413,310 0 0
GENERAL MTRS CO COM 37045V100   15,556,540 424,115 SH   DFND 1 424,115 0 0
GENPACT LIMITED SHS G3922B107   1,447,516 31,318 SH   DFND 1 31,318 0 0
GENTEX CORP COM 371901109   1,735,253 61,907 SH   DFND 1 61,907 0 0
GENUINE PARTS CO COM 372460105   21,652,257 129,414 SH   DFND 1 129,414 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,438,775 41,763 SH   DFND 1 41,763 0 0
GIBRALTAR INDS INC COM 374689107   1,410,770 29,088 SH   DFND 1 29,088 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,311,147 99,751 SH   DFND 1 99,751 0 0
GILEAD SCIENCES INC COM 375558103   59,639,250 718,805 SH   DFND 1 718,805 0 0
GLOBAL PMTS INC COM 37940X102   22,272,151 211,632 SH   DFND 1 211,632 0 0
GLOBE LIFE INC COM 37959E102   861,000 7,827 SH   DFND 1 7,827 0 0
GLOBUS MED INC CL A 379577208   1,483,630 26,194 SH   DFND 1 26,194 0 0
GODADDY INC CL A 380237107   469,896 6,046 SH   DFND 1 6,046 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,883,210 82,184 SH   DFND 1 82,184 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0   2,031,825 7,500,000 PRN   DFND 1 7,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   7,875,521 2,616,452 SH   DFND 1 2,616,452 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,315,528 2,762,634 SH   DFND 2 0 2,762,634 0
GRACO INC COM 384109104   19,080,578 261,342 SH   DFND 1 261,342 0 0
GRAINGER W W INC COM 384802104   37,148,210 53,931 SH   DFND 1 53,931 0 0
GRAND CANYON ED INC COM 38526M106   1,476,371 12,962 SH   DFND 1 12,962 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,563,465 44,594 SH   DFND 1 44,594 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   5,638,000 115,100 SH   DFND 1 115,100 0 0
HACKETT GROUP INC COM 404609109   1,460,143 79,012 SH   DFND 1 79,012 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   25,517,490 30,000,000 PRN   DFND 1 30,000,000 0 0
HALLIBURTON CO COM 406216101   35,477,616 1,121,290 SH   DFND 1 1,121,290 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   406,000 10,642 SH   DFND 1 10,642 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   16,994,800 20,000,000 PRN   DFND 1 20,000,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   20,846,579 299,133 SH   DFND 1 299,133 0 0
HASBRO INC COM 418056107   29,281,775 545,386 SH   DFND 1 545,386 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,378,321 43,194 SH   DFND 1 43,194 0 0
HCA HEALTHCARE INC COM 40412C101   33,303,311 126,302 SH   DFND 1 126,302 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,591,113 53,864 SH   DFND 1 53,864 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   565,866 29,274 SH   DFND 2 0 29,274 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,897,862 951,200 SH   DFND 1 951,200 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,663,673 166,758 SH   DFND 2 0 166,758 0
HEICO CORP NEW COM 422806109   7,999,025 46,767 SH   DFND 1 46,767 0 0
HEICO CORP NEW CL A 422806208   6,600,798 48,571 SH   DFND 1 48,571 0 0
HENRY JACK & ASSOC INC COM 426281101   44,147,396 292,910 SH   DFND 1 292,910 0 0
HENRY SCHEIN INC COM 806407102   13,760,447 168,757 SH   DFND 1 168,757 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,443,807 40,545 SH   DFND 1 40,545 0 0
HERSHEY CO COM 427866108   50,161,511 197,168 SH   DFND 1 197,168 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   752,419 46,189 SH   DFND 1 46,189 0 0
HESAI GROUP SPONSORED A 428050108   1,082,900 70,000 SH   DFND 1 70,000 0 0
HESS CORP COM 42809H107   37,937,910 286,670 SH   DFND 1 286,670 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   29,758,706 1,868,092 SH   DFND 1 1,868,092 0 0
HF SINCLAIR CORP COM 403949100   14,892,380 307,821 SH   DFND 1 307,821 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,482,651 230,586 SH   DFND 1 230,586 0 0
HOLOGIC INC COM 436440101   44,510,246 551,552 SH   DFND 1 551,552 0 0
HOME DEPOT INC COM 437076102   148,557,800 503,381 SH   DFND 1 503,381 0 0
HONEYWELL INTL INC COM 438516106   55,101,045 288,306 SH   DFND 1 288,306 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,987,801 164,814 SH   DFND 1 164,814 0 0
HORMEL FOODS CORP COM 440452100   33,342,271 836,065 SH   DFND 1 836,065 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,089,709 66,083 SH   DFND 1 66,083 0 0
HOWMET AEROSPACE INC COM 443201108   2,737,698 64,614 SH   DFND 1 64,614 0 0
HP INC COM 40434L105   41,005,648 1,397,126 SH   DFND 1 1,397,126 0 0
HUBBELL INC COM 443510607   46,027,440 189,172 SH   DFND 1 189,172 0 0
HUBSPOT INC COM 443573100   761,888 1,777 SH   DFND 1 1,777 0 0
HUMANA INC COM 444859102   20,495,149 42,218 SH   DFND 1 42,218 0 0
HUNT J B TRANS SVCS INC COM 445658107   27,723,558 158,005 SH   DFND 1 158,005 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,693,384 1,758,338 SH   DFND 1 1,758,338 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   3,478,972 16,805 SH   DFND 1 16,805 0 0
ICICI BANK LIMITED ADR 45104G104   3,771,688 174,777 SH   DFND 1 174,777 0 0
ICL GROUP LTD SHS M53213100   73,638 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   659,138 3,086 SH   DFND 1 3,086 0 0
IDEX CORP COM 45167R104   27,344,941 118,361 SH   DFND 1 118,361 0 0
IDEXX LABS INC COM 45168D104   14,761,860 29,519 SH   DFND 1 29,519 0 0
ILLINOIS TOOL WKS INC COM 452308109   33,467,071 137,470 SH   DFND 1 137,470 0 0
ILLUMINA INC COM 452327109   1,395,997 6,003 SH   DFND 1 6,003 0 0
ILLUMINA INC NOTE 8/1 452327AK5   29,582,820 30,000,000 PRN   DFND 1 30,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   362,184 7,128 SH   DFND 1 7,128 0 0
INCYTE CORP COM 45337C102   48,075,087 665,215 SH   DFND 1 665,215 0 0
INFOSYS LTD SPONSORED A 456788108   11,581,381 664,070 SH   DFND 1 664,070 0 0
INGERSOLL RAND INC COM 45687V106   1,717,707 29,524 SH   DFND 1 29,524 0 0
INGLES MKTS INC CL A 457030104   463,724 5,228 SH   DFND 1 5,228 0 0
INNOSPEC INC COM 45768S105   949,697 9,250 SH   DFND 1 9,250 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   338,000 4,451 SH   DFND 1 4,451 0 0
INSMED INC NOTE 0.750% 457669AB5   20,438,388 26,300,000 PRN   DFND 1 26,300,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,470,646 12,897 SH   DFND 1 12,897 0 0
INSTEEL INDS INC COM 45774W108   1,413,563 50,811 SH   DFND 1 50,811 0 0
INSULET CORP COM 45784P101   847,795 2,658 SH   DFND 1 2,658 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   23,863,964 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100   51,549,012 1,577,870 SH   DFND 1 1,577,870 0 0
INTER PARFUMS INC COM 458334109   970,077 6,820 SH   DFND 1 6,820 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   33,614,440 322,317 SH   DFND 1 322,317 0 0
INTERNATIONAL BANCSHARES C COM 459044103   910,782 21,270 SH   DFND 1 21,270 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   21,580,297 164,622 SH   DFND 1 164,622 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   5,587,397 60,759 SH   DFND 1 60,759 0 0
INTERNATIONAL PAPER CO COM 460146103   813,081 22,548 SH   DFND 1 22,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,259,694 973,676 SH   DFND 1 973,676 0 0
INTREPID POTASH INC COM 46121Y201   440,055 15,944 SH   DFND 1 15,944 0 0
INTUIT COM 461202103   47,451,471 106,434 SH   DFND 1 106,434 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   42,556,192 166,580 SH   DFND 1 166,580 0 0
INVESCO LTD SHS G491BT108   4,557,690 277,908 SH   DFND 1 277,908 0 0
INVITAE CORP COM 46185L103   55,921 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   1,343,296 43,013 SH   DFND 1 43,013 0 0
INVITATION HOMES INC COM 46187W107   4,178,574 133,800 SH   DFND 2 0 133,800 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6   27,790,800 30,000,000 PRN   DFND 1 30,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,494,641 12,121 SH   DFND 1 12,121 0 0
IQIYI INC SPONSORED A 46267X108   1,842,568 253,100 SH   DFND 1 253,100 0 0
IQVIA HLDGS INC COM 46266C105   96,718,219 486,290 SH   DFND 1 486,290 0 0
IRON MTN INC DEL COM 46284V101   21,991,143 415,633 SH   DFND 1 415,633 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   79,722 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   28,540,955 34,215,000 PRN   DFND 1 34,215,000 0 0
JABIL INC COM 466313103   1,846,423 20,944 SH   DFND 1 20,944 0 0
JACOBS SOLUTIONS INC COM 46982L108   570,393 4,854 SH   DFND 1 4,854 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   839,267 31,504 SH   DFND 1 31,504 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   24,261,100 25,000,000 PRN   DFND 1 25,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   353,387 2,415 SH   DFND 1 2,415 0 0
JD.COM INC SPON ADR CL 47215P106   20,301,144 462,546 SH   DFND 1 462,546 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,198,025 37,745 SH   DFND 1 37,745 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   6,073,768 7,750,000 PRN   DFND 1 7,750,000 0 0
JOHNSON & JOHNSON COM 478160104   148,257,500 956,500 SH   DFND 1 956,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   50,513,319 838,813 SH   DFND 1 838,813 0 0
JOYY INC ADS REPSTG 46591M109   859,000 27,559 SH   DFND 1 27,559 0 0
JOYY INC NOTE 1.375% 98426TAF3   18,300,920 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   120,325,256 923,377 SH   DFND 1 923,377 0 0
JUNIPER NETWORKS INC COM 48203R104   27,280,155 792,567 SH   DFND 1 792,567 0 0
KADANT INC COM 48282T104   1,440,246 6,907 SH   DFND 1 6,907 0 0
KAMAN CORP NOTE 3.250% 483548AF0   16,266,750 17,250,000 PRN   DFND 1 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,100,912 110,400 SH   DFND 1 110,400 0 0
KE HLDGS INC SPONSORED A 482497104   7,450,899 395,483 SH   DFND 1 395,483 0 0
KELLOGG CO COM 487836108   23,473,563 350,561 SH   DFND 1 350,561 0 0
KEURIG DR PEPPER INC COM 49271V100   21,079,341 597,487 SH   DFND 1 597,487 0 0
KEYCORP COM 493267108   13,067,638 1,043,741 SH   DFND 1 1,043,741 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,763,770 66,657 SH   DFND 1 66,657 0 0
KIMBERLY-CLARK CORP COM 494368103   34,759,086 258,971 SH   DFND 1 258,971 0 0
KIMCO RLTY CORP COM 49446R109   1,710,635 87,590 SH   DFND 1 87,590 0 0
KINDER MORGAN INC DEL COM 49456B101   35,367,170 2,019,827 SH   DFND 1 2,019,827 0 0
KINROSS GOLD CORP COM 496902404   8,201,987 1,744,404 SH   DFND 1 1,744,404 0 0
KINSALE CAP GROUP INC COM 49714P108   1,438,919 4,794 SH   DFND 1 4,794 0 0
KKR & CO INC COM 48251W104   30,076,526 572,668 SH   DFND 1 572,668 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,529,620 134,295 SH   DFND 2 0 134,295 0
KLA CORP COM NEW 482480100   12,123,991 30,373 SH   DFND 1 30,373 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   17,535,103 309,917 SH   DFND 1 309,917 0 0
KORN FERRY COM NEW 500643200   462,866 8,946 SH   DFND 1 8,946 0 0
KRAFT HEINZ CO COM 500754106   6,303,210 163,000 SH   DFND 1 163,000 0 0
KROGER CO COM 501044101   45,344,565 918,464 SH   DFND 1 918,464 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,445,708 27,438 SH   DFND 1 27,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,868,238 167,490 SH   DFND 1 167,490 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   30,978,581 135,030 SH   DFND 1 135,030 0 0
LAKELAND FINL CORP COM 511656100   899,948 14,367 SH   DFND 1 14,367 0 0
LAM RESEARCH CORP COM 512807108   32,089,755 60,533 SH   DFND 1 60,533 0 0
LAMB WESTON HLDGS INC COM 513272104   586,358 5,610 SH   DFND 1 5,610 0 0
LANCASTER COLONY CORP COM 513847103   1,494,414 7,366 SH   DFND 1 7,366 0 0
LANDSTAR SYS INC COM 515098101   2,280,365 12,721 SH   DFND 1 12,721 0 0
LAS VEGAS SANDS CORP COM 517834107   8,437,051 146,859 SH   DFND 1 146,859 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,546,434 16,193 SH   DFND 1 16,193 0 0
LAUDER ESTEE COS INC CL A 518439104   8,285,986 33,620 SH   DFND 1 33,620 0 0
LCI INDS COM 50189K103   976,744 8,890 SH   DFND 1 8,890 0 0
LEAR CORP COM NEW 521865204   7,520,324 53,913 SH   DFND 1 53,913 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   1,629,836 33,800 SH   DFND 1 33,800 0 0
LEIDOS HOLDINGS INC COM 525327102   15,970,382 173,478 SH   DFND 1 173,478 0 0
LEMAITRE VASCULAR INC COM 525558201   1,484,600 28,844 SH   DFND 1 28,844 0 0
LENNAR CORP CL A 526057104   4,360,069 41,481 SH   DFND 1 41,481 0 0
LENNAR CORP CL B 526057302   3,444,330 38,566 SH   DFND 1 38,566 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   337,000 18,486 SH   DFND 1 18,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   377,863 4,625 SH   DFND 1 4,625 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   578,704 29,677 SH   DFND 1 29,677 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,814,545 187,171 SH   DFND 1 187,171 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409   380,955 13,562 SH   DFND 1 13,562 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607   367,062 13,114 SH   DFND 1 13,114 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854   33,185,908 443,484 SH   DFND 1 443,484 0 0
LIFE STORAGE INC COM 53223X107   2,623,635 20,014 SH   DFND 2 0 20,014 0
LILLY ELI & CO COM 532457108   80,378,138 234,052 SH   DFND 1 234,052 0 0
LINDE PLC SHS G54950103   134,049,577 377,137 SH   DFND 1 377,137 0 0
LITHIUM AMERS CORP NEW NOTE 1. 53680QAA6   10,503,002 12,700,000 PRN   DFND 1 12,700,000 0 0
LITTELFUSE INC COM 537008104   1,475,031 5,502 SH   DFND 1 5,502 0 0
LIVE NATION ENTERTAINMENT COM 538034109   3,039,330 43,419 SH   DFND 1 43,419 0 0
LIVENT CORP COM 53814L108   1,409,455 64,892 SH   DFND 1 64,892 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7   9,212,500 10,000,000 PRN   DFND 1 10,000,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   17,523,000 20,000,000 PRN   DFND 1 20,000,000 0 0
LKQ CORP COM 501889208   41,352,099 728,543 SH   DFND 1 728,543 0 0
LOEWS CORP COM 540424108   5,256,148 90,592 SH   DFND 1 90,592 0 0
LOGITECH INTL S A SHS H50430232   34,469,378 592,709 SH   DFND 1 592,709 0 0
LOUISIANA PAC CORP COM 546347105   433,788 8,002 SH   DFND 1 8,002 0 0
LOWES COS INC COM 548661107   40,215,168 201,106 SH   DFND 1 201,106 0 0
LPL FINL HLDGS INC COM 50212V100   15,423,893 76,205 SH   DFND 1 76,205 0 0
LUCID GROUP INC COM 549498103   7,982,957 992,905 SH   DFND 1 992,905 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102   830,892 407,300 SH   DFND 1 407,300 0 0
LULULEMON ATHLETICA INC COM 550021109   12,874,846 35,352 SH   DFND 1 35,352 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   3,469,480 4,000,000 PRN   DFND 1 4,000,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   3,726,306 39,688 SH   DFND 1 39,688 0 0
M & T BK CORP COM 55261F104   1,686,414 14,104 SH   DFND 1 14,104 0 0
M D C HLDGS INC COM 552676108   1,506,680 38,762 SH   DFND 1 38,762 0 0
M/I HOMES INC COM 55305B101   996,886 15,801 SH   DFND 1 15,801 0 0
MACYS INC COM 55616P104   706,718 40,407 SH   DFND 1 40,407 0 0
MADDEN STEVEN LTD COM 556269108   1,456,200 40,450 SH   DFND 1 40,450 0 0
MAGNA INTL INC COM 559222401   4,451,828 83,185 SH   DFND 1 83,185 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   11,968,485 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   14,488,393 592,088 SH   DFND 1 592,088 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,536,732 9,924 SH   DFND 1 9,924 0 0
MANULIFE FINL CORP COM 56501R106   5,173,139 282,155 SH   DFND 1 282,155 0 0
MARATHON OIL CORP COM 565849106   9,596,579 400,525 SH   DFND 1 400,525 0 0
MARATHON PETE CORP COM 56585A102   75,283,004 558,355 SH   DFND 1 558,355 0 0
MARCUS & MILLICHAP INC COM 566324109   470,540 14,654 SH   DFND 1 14,654 0 0
MARKEL CORP COM 570535104   4,004,679 3,135 SH   DFND 1 3,135 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,730,524 45,313 SH   DFND 1 45,313 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,125,869 18,826 SH   DFND 1 18,826 0 0
MARSH & MCLENNAN COS INC COM 571748102   134,838,882 809,600 SH   DFND 1 809,600 0 0
MARTEN TRANS LTD COM 573075108   1,427,136 68,121 SH   DFND 1 68,121 0 0
MARTIN MARIETTA MATLS INC COM 573284106   29,736,629 83,751 SH   DFND 1 83,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,842,618 388,975 SH   DFND 1 388,975 0 0
MASCO CORP COM 574599106   1,990,340 40,031 SH   DFND 1 40,031 0 0
MASIMO CORP COM 574795100   341,030 1,848 SH   DFND 1 1,848 0 0
MASTERCARD INCORPORATED CL A 57636Q104   215,349,862 592,581 SH   DFND 1 592,581 0 0
MATCH GROUP INC NEW COM 57667L107   9,508,204 247,674 SH   DFND 1 247,674 0 0
MAXLINEAR INC COM 57776J100   1,490,896 42,343 SH   DFND 1 42,343 0 0
MCCORMICK & CO INC COM NON VTG 579780206   51,108,247 614,208 SH   DFND 1 614,208 0 0
MCDONALDS CORP COM 580135101   61,506,930 219,974 SH   DFND 1 219,974 0 0
MCKESSON CORP COM 58155Q103   36,222,749 101,735 SH   DFND 1 101,735 0 0
MEDIFAST INC COM 58470H101   1,419,555 13,693 SH   DFND 1 13,693 0 0
MEDPACE HLDGS INC COM 58506Q109   1,472,057 7,828 SH   DFND 1 7,828 0 0
MEDTRONIC PLC SHS G5960L103   16,755,980 207,839 SH   DFND 1 207,839 0 0
MERCADOLIBRE INC COM 58733R102   26,325,613 19,973 SH   DFND 1 19,973 0 0
MERCK & CO INC COM 58933Y105   150,913,044 1,418,489 SH   DFND 1 1,418,489 0 0
MERIT MED SYS INC COM 589889104   1,514,274 20,477 SH   DFND 1 20,477 0 0
MERITAGE HOMES CORP COM 59001A102   1,528,972 13,095 SH   DFND 1 13,095 0 0
META PLATFORMS INC CL A 30303M102   146,020,089 688,969 SH   DFND 1 688,969 0 0
METLIFE INC COM 59156R108   4,826,055 83,294 SH   DFND 1 83,294 0 0
METTLER TOLEDO INTERNATION COM 592688105   21,618,807 14,128 SH   DFND 1 14,128 0 0
MGIC INVT CORP WIS COM 552848103   1,900,904 141,647 SH   DFND 1 141,647 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,742,565 84,254 SH   DFND 1 84,254 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,357,681 374,286 SH   DFND 1 374,286 0 0
MICRON TECHNOLOGY INC COM 595112103   34,264,249 567,853 SH   DFND 1 567,853 0 0
MICROSOFT CORP COM 594918104   1,174,121,931 4,072,570 SH   DFND 1 4,072,570 0 0
MID-AMER APT CMNTYS INC COM 59522J103   944,303 6,252 SH   DFND 1 6,252 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   29,725,680 24,000,000 PRN   DFND 1 24,000,000 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   798,300 45,000 SH   DFND 1 45,000 0 0
MODERNA INC COM 60770K107   32,866,580 214,003 SH   DFND 1 214,003 0 0
MOHAWK INDS INC COM 608190104   13,082,618 130,539 SH   DFND 1 130,539 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,718,133 21,377 SH   DFND 1 21,377 0 0
MONARCH CASINO & RESORT IN COM 609027107   1,448,669 19,537 SH   DFND 1 19,537 0 0
MONDELEZ INTL INC CL A 609207105   38,812,496 556,691 SH   DFND 1 556,691 0 0
MONGODB INC CL A 60937P106   12,462,830 53,461 SH   DFND 1 53,461 0 0
MONGODB INC NOTE 0.250% 60937PAD8   3,879,480 3,000,000 PRN   DFND 1 3,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,670,958 7,334 SH   DFND 1 7,334 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,474,650 175,424 SH   DFND 1 175,424 0 0
MOODYS CORP COM 615369105   85,405,898 279,086 SH   DFND 1 279,086 0 0
MORGAN STANLEY COM NEW 617446448   30,520,159 347,610 SH   DFND 1 347,610 0 0
MOSAIC CO NEW COM 61945C103   1,578,457 34,404 SH   DFND 1 34,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   61,492,199 214,910 SH   DFND 1 214,910 0 0
MSC INDL DIRECT INC CL A 553530106   1,448,664 17,246 SH   DFND 1 17,246 0 0
MSCI INC COM 55354G100   17,870,903 31,930 SH   DFND 1 31,930 0 0
MUELLER INDS INC COM 624756102   1,431,096 19,476 SH   DFND 1 19,476 0 0
MYR GROUP INC DEL COM 55405W104   1,502,796 11,926 SH   DFND 1 11,926 0 0
NASDAQ INC COM 631103108   23,700,757 433,524 SH   DFND 1 433,524 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,510,428 28,650 SH   DFND 1 28,650 0 0
NATURA &CO HLDG S A ADS 63884N108   1,649,656 316,026 SH   DFND 1 316,026 0 0
NETAPP INC COM 64110D104   4,422,889 69,270 SH   DFND 1 69,270 0 0
NETEASE INC SPONSORED A 64110W102   11,786,398 133,270 SH   DFND 1 133,270 0 0
NETFLIX INC COM 64110L106   88,084,617 254,963 SH   DFND 1 254,963 0 0
NEW YORK TIMES CO CL A 650111107   1,499,017 38,555 SH   DFND 1 38,555 0 0
NEWELL BRANDS INC COM 651229106   17,496,897 1,406,503 SH   DFND 1 1,406,503 0 0
NEWMONT CORP COM 651639106   13,655,257 278,565 SH   DFND 1 278,565 0 0
NEWS CORP NEW CL A 65249B109   9,560,654 553,599 SH   DFND 1 553,599 0 0
NEXTERA ENERGY INC COM 65339F101   106,790,023 1,385,444 SH   DFND 1 1,385,444 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,432,077 82,256 SH   DFND 1 82,256 0 0
NICE LTD NOTE 9/1 653656AB4   3,857,548 4,000,000 PRN   DFND 1 4,000,000 0 0
NIKE INC CL B 654106103   50,531,973 412,035 SH   DFND 1 412,035 0 0
NIO INC SPON ADS 62914V106   8,531,000 811,717 SH   DFND 1 811,717 0 0
NIO INC NOTE 2/0 62914VAE6   18,500,000 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305   1,436,667 64,338 SH   DFND 1 64,338 0 0
NORDSON CORP COM 655663102   3,096,972 13,934 SH   DFND 1 13,934 0 0
NORFOLK SOUTHN CORP COM 655844108   27,252,600 128,550 SH   DFND 1 128,550 0 0
NORTHERN TR CORP COM 665859104   5,811,293 65,940 SH   DFND 1 65,940 0 0
NOVOCURE LTD ORD SHS G6674U108   12,169,869 202,359 SH   DFND 1 202,359 0 0
NRG ENERGY INC COM NEW 629377508   20,249,342 590,532 SH   DFND 1 590,532 0 0
NUCOR CORP COM 670346105   13,066,153 84,587 SH   DFND 1 84,587 0 0
NUTANIX INC NOTE 0.250% 67059NAH1   3,325,607 4,040,000 PRN   DFND 1 4,040,000 0 0
NUTRIEN LTD COM 67077M108   9,688,805 131,305 SH   DFND 1 131,305 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   22,879,245 25,825,000 PRN   DFND 1 25,825,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   6,098,339 140,097 SH   DFND 1 140,097 0 0
NV5 GLOBAL INC COM 62945V109   1,431,250 13,766 SH   DFND 1 13,766 0 0
NVIDIA CORPORATION COM 67066G104   298,292,758 1,073,884 SH   DFND 1 1,073,884 0 0
NVR INC COM 62944T105   14,911,179 2,676 SH   DFND 1 2,676 0 0
NXP SEMICONDUCTORS N V COM N6596X109   78,369,475 420,268 SH   DFND 1 420,268 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   24,498,400 25,000,000 PRN   DFND 1 25,000,000 0 0
OCCIDENTAL PETE CORP COM 674599105   27,850,148 446,102 SH   DFND 1 446,102 0 0
OKTA INC CL A 679295105   6,628,000 76,852 SH   DFND 1 76,852 0 0
OKTA INC NOTE 0.125% 679295AD7   22,541,050 25,000,000 PRN   DFND 1 25,000,000 0 0
OLAPLEX HLDGS INC COM 679369108   437,218 102,393 SH   DFND 1 102,393 0 0
OLD DOMINION FREIGHT LINE COM 679580100   13,242,658 38,853 SH   DFND 1 38,853 0 0
OLD REP INTL CORP COM 680223104   404,838 16,213 SH   DFND 1 16,213 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,257,297 45,870 SH   DFND 2 0 45,870 0
OMNICOM GROUP INC COM 681919106   32,232,770 341,666 SH   DFND 1 341,666 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,653,000 299,482 SH   DFND 1 299,482 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   32,684,400 20,000,000 PRN   DFND 1 20,000,000 0 0
ONEOK INC NEW COM 682680103   33,711,020 530,548 SH   DFND 1 530,548 0 0
ONTO INNOVATION INC COM 683344105   1,513,997 17,228 SH   DFND 1 17,228 0 0
OPEN TEXT CORP COM 683715106   22,672,528 588,298 SH   DFND 1 588,298 0 0
ORACLE CORP COM 68389X105   52,015,129 559,784 SH   DFND 1 559,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,805,756 22,151 SH   DFND 1 22,151 0 0
ORGANON & CO COMMON STOC 68622V106   231,179 9,829 SH   DFND 1 9,829 0 0
OTIS WORLDWIDE CORP COM 68902V107   55,039,184 652,123 SH   DFND 1 652,123 0 0
OVINTIV INC COM 69047Q102   21,173,260 586,842 SH   DFND 1 586,842 0 0
OWENS CORNING NEW COM 690742101   8,384,703 87,523 SH   DFND 1 87,523 0 0
PACCAR INC COM 693718108   18,020,669 246,184 SH   DFND 1 246,184 0 0
PACKAGING CORP AMER COM 695156109   2,399,814 17,286 SH   DFND 1 17,286 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   811,553 96,042 SH   DFND 1 96,042 0 0
PALO ALTO NETWORKS INC COM 697435105   2,276,000 11,396 SH   DFND 1 11,396 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2   40,346,800 20,000,000 PRN   DFND 1 20,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   2,561,987 140,530 SH   DFND 1 140,530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   18,593,377 833,410 SH   DFND 1 833,410 0 0
PARKER-HANNIFIN CORP COM 701094104   10,360,927 30,826 SH   DFND 1 30,826 0 0
PAYCHEX INC COM 704326107   32,144,329 280,516 SH   DFND 1 280,516 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,202,300 23,691 SH   DFND 1 23,691 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,955,438 45,052 SH   DFND 1 45,052 0 0
PAYPAL HLDGS INC COM 70450Y103   76,085,200 1,001,912 SH   DFND 1 1,001,912 0 0
PDC ENERGY INC COM 69327R101   807,257 12,578 SH   DFND 1 12,578 0 0
PDD HOLDINGS INC SPONSORED A 722304102   22,893,000 301,615 SH   DFND 1 301,615 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   28,702,590 30,000,000 PRN   DFND 1 30,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   6,559,413 202,663 SH   DFND 1 202,663 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,249,630 8,812 SH   DFND 1 8,812 0 0
PENTAIR PLC SHS G7S00T104   20,582,604 372,401 SH   DFND 1 372,401 0 0
PEPSICO INC COM 713448108   111,641,250 612,404 SH   DFND 1 612,404 0 0
PERDOCEO ED CORP COM 71363P106   1,443,014 107,447 SH   DFND 1 107,447 0 0
PERFICIENT INC COM 71375U101   1,487,257 20,602 SH   DFND 1 20,602 0 0
PERKINELMER INC COM 714046109   38,090,904 285,839 SH   DFND 1 285,839 0 0
PETMED EXPRESS INC COM 716382106   1,345,712 82,864 SH   DFND 1 82,864 0 0
PFIZER INC COM 717081103   94,921,443 2,326,506 SH   DFND 1 2,326,506 0 0
PG&E CORP COM 69331C108   14,289,511 883,705 SH   DFND 1 883,705 0 0
PHILIP MORRIS INTL INC COM 718172109   5,779,861 59,433 SH   DFND 1 59,433 0 0
PHILLIPS 66 COM 718546104   44,278,830 436,761 SH   DFND 1 436,761 0 0
PHOTRONICS INC COM 719405102   1,434,452 86,517 SH   DFND 1 86,517 0 0
PINTEREST INC CL A 72352L106   3,480,526 127,632 SH   DFND 1 127,632 0 0
PIONEER NAT RES CO COM 723787107   9,056,205 44,341 SH   DFND 1 44,341 0 0
PLUG POWER INC COM NEW 72919P202   4,764,555 406,532 SH   DFND 1 406,532 0 0
PNC FINL SVCS GROUP INC COM 693475105   48,582,197 382,236 SH   DFND 1 382,236 0 0
POOL CORP COM 73278L105   27,019,201 78,902 SH   DFND 1 78,902 0 0
POWER INTEGRATIONS INC COM 739276103   1,484,755 17,542 SH   DFND 1 17,542 0 0
PPG INDS INC COM 693506107   22,537,752 168,721 SH   DFND 1 168,721 0 0
PPL CORP COM 69351T106   302,161 10,873 SH   DFND 1 10,873 0 0
PRA GROUP INC NOTE 3.500% 69354NAB2   10,103,600 10,000,000 PRN   DFND 1 10,000,000 0 0
PREFERRED BK LOS ANGELES C COM NEW 740367404   1,271,921 23,206 SH   DFND 1 23,206 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,236,125 81,808 SH   DFND 1 81,808 0 0
PRICESMART INC COM 741511109   1,472,988 20,607 SH   DFND 1 20,607 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,574,594 34,642 SH   DFND 1 34,642 0 0
PROCTER AND GAMBLE CO COM 742718109   111,233,947 748,093 SH   DFND 1 748,093 0 0
PROGRESSIVE CORP COM 743315103   47,960,005 335,244 SH   DFND 1 335,244 0 0
PROLOGIS INC. COM 74340W103   65,749,673 526,967 SH   DFND 1 526,967 0 0
PROLOGIS INC. COM 74340W103   18,055,217 144,708 SH   DFND 2 0 144,708 0
PRUDENTIAL FINL INC COM 744320102   22,433,960 271,138 SH   DFND 1 271,138 0 0
PTC INC COM 69370C100   55,466,787 432,557 SH   DFND 1 432,557 0 0
PUBLIC STORAGE COM 74460D109   22,788,003 75,422 SH   DFND 1 75,422 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   60,002,023 960,801 SH   DFND 1 960,801 0 0
PUBMATIC INC COM CL A 74467Q103   466,231 33,736 SH   DFND 1 33,736 0 0
PULTE GROUP INC COM 745867101   2,891,737 49,618 SH   DFND 1 49,618 0 0
QIAGEN NV SHS NEW N72482123   20,316,564 445,873 SH   DFND 1 445,873 0 0
QORVO INC COM 74736K101   11,654,039 114,739 SH   DFND 1 114,739 0 0
QUALCOMM INC COM 747525103   60,505,709 474,257 SH   DFND 1 474,257 0 0
QUALYS INC COM 74758T303   1,537,357 11,824 SH   DFND 1 11,824 0 0
QUANTA SVCS INC COM 74762E102   32,426,000 194,586 SH   DFND 1 194,586 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,911,450 303,304 SH   DFND 1 303,304 0 0
RAYMOND JAMES FINL INC COM 754730109   12,437,834 133,353 SH   DFND 1 133,353 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   91,961,000 939,045 SH   DFND 1 939,045 0 0
REALTY INCOME CORP COM 756109104   7,244,314 114,408 SH   DFND 1 114,408 0 0
REALTY INCOME CORP COM 756109104   6,296,857 99,445 SH   DFND 2 0 99,445 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9   8,266,250 8,500,000 PRN   DFND 1 8,500,000 0 0
REGENCY CTRS CORP COM 758849103   402,014 6,571 SH   DFND 1 6,571 0 0
REGENERON PHARMACEUTICALS COM 75886F107   18,214,781 22,168 SH   DFND 1 22,168 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,874,728 1,663,509 SH   DFND 1 1,663,509 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   3,184,601 12,404 SH   DFND 1 12,404 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   329,961 1,647 SH   DFND 1 1,647 0 0
REPUBLIC SVCS INC COM 760759100   31,024,470 229,437 SH   DFND 1 229,437 0 0
RESMED INC COM 761152107   9,842,506 44,945 SH   DFND 1 44,945 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,377,186 80,726 SH   DFND 1 80,726 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   778,146 11,601 SH   DFND 1 11,601 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   27,381,613 22,325,000 PRN   DFND 1 22,325,000 0 0
REVOLVE GROUP INC CL A 76156B107   1,456,363 55,375 SH   DFND 1 55,375 0 0
REX AMERICAN RES CORP COM 761624105   1,321,746 46,231 SH   DFND 1 46,231 0 0
REXFORD INDL RLTY INC COM 76169C100   4,867,142 81,595 SH   DFND 2 0 81,595 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   13,225,125 15,000,000 PRN   DFND 1 15,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   19,501,824 346,900 SH   DFND 1 346,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   312,232 20,170 SH   DFND 1 20,170 0 0
ROBERT HALF INTL INC COM 770323103   24,593,266 305,241 SH   DFND 1 305,241 0 0
ROBLOX CORP CL A 771049103   7,374,381 163,948 SH   DFND 1 163,948 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,747,064 12,769 SH   DFND 1 12,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,109,370 369,460 SH   DFND 1 369,460 0 0
ROKU INC COM CL A 77543R102   10,639,078 161,639 SH   DFND 1 161,639 0 0
ROLLINS INC COM 775711104   2,199,822 58,615 SH   DFND 1 58,615 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,415,469 71,287 SH   DFND 1 71,287 0 0
ROSS STORES INC COM 778296103   6,743,288 63,538 SH   DFND 1 63,538 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   39,184,756 410,083 SH   DFND 1 410,083 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,634,068 270,047 SH   DFND 1 270,047 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   685,650 19,030 SH   DFND 1 19,030 0 0
RPC INC COM 749660106   450,481 58,580 SH   DFND 1 58,580 0 0
RPM INTL INC COM 749685103   3,750,011 42,985 SH   DFND 1 42,985 0 0
RYDER SYS INC COM 783549108   1,684,583 18,877 SH   DFND 1 18,877 0 0
S&P GLOBAL INC COM 78409V104   71,587,009 207,637 SH   DFND 1 207,637 0 0
SAIA INC COM 78709Y105   1,411,824 5,189 SH   DFND 1 5,189 0 0
SALESFORCE INC COM 79466L302   44,911,342 224,804 SH   DFND 1 224,804 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   1,493,536 15,410 SH   DFND 1 15,410 0 0
SAPIENS INTL CORP N V SHS G7T16G103   526,927 24,260 SH   DFND 1 24,260 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   23,464,710 89,879 SH   DFND 1 89,879 0 0
SCHLUMBERGER LTD COM STK 806857108   17,711,452 360,722 SH   DFND 1 360,722 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,079,997 115,140 SH   DFND 1 115,140 0 0
SCHWAB CHARLES CORP COM 808513105   26,969,677 514,885 SH   DFND 1 514,885 0 0
SEA LTD SPONSORD AD 81141R100   68,096,000 786,778 SH   DFND 1 786,778 0 0
SEA LTD NOTE 2.375% 81141RAF7   21,260,750 17,500,000 PRN   DFND 1 17,500,000 0 0
SEA LTD SPONSORD AD 81141R100   24,606,511 284,304 SH   DFND 2 0 284,304 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   5,057,385 76,488 SH   DFND 1 76,488 0 0
SEAGEN INC COM 81181C104   1,048,390 5,178 SH   DFND 1 5,178 0 0
SEALED AIR CORP NEW COM 81211K100   2,702,170 58,858 SH   DFND 1 58,858 0 0
SEI INVTS CO COM 784117103   3,357,066 58,333 SH   DFND 1 58,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209   47,968,000 370,520 SH   DFND 1 370,520 0 0
SEMPRA COM 816851109   22,955,668 151,872 SH   DFND 1 151,872 0 0
SEMTECH CORP COM 816850101   1,142,136 47,313 SH   DFND 1 47,313 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   297,170 5,941 SH   DFND 1 5,941 0 0
SERVICENOW INC COM 81762P102   12,729,147 27,391 SH   DFND 1 27,391 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,441,979 81,680 SH   DFND 1 81,680 0 0
SHERWIN WILLIAMS CO COM 824348106   12,822,454 57,047 SH   DFND 1 57,047 0 0
SHOPIFY INC CL A 82509L107   2,090,857 43,645 SH   DFND 1 43,645 0 0
SHUTTERSTOCK INC COM 825690100   1,458,316 20,087 SH   DFND 1 20,087 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,568,818 31,873 SH   DFND 1 31,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,999,021 62,508 SH   DFND 2 0 62,508 0
SIMPSON MFG INC COM 829073105   1,489,787 13,588 SH   DFND 1 13,588 0 0
SIMULATIONS PLUS INC COM 829214105   1,541,766 35,088 SH   DFND 1 35,088 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,530,226 1,141,114 SH   DFND 1 1,141,114 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   39,900,952 338,201 SH   DFND 1 338,201 0 0
SMITH A O CORP COM 831865209   903,723 13,069 SH   DFND 1 13,069 0 0
SMUCKER J M CO COM NEW 832696405   35,122,622 223,185 SH   DFND 1 223,185 0 0
SNAP INC CL A 83304A106   1,997,690 178,206 SH   DFND 1 178,206 0 0
SNAP ON INC COM 833034101   2,722,457 11,027 SH   DFND 1 11,027 0 0
SNOWFLAKE INC CL A 833445109   22,005,611 142,625 SH   DFND 1 142,625 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,391,467 17,738 SH   DFND 1 17,738 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,550,035 3,500,000 PRN   DFND 1 3,500,000 0 0
SOUTHERN CO COM 842587107   1,105,278 15,885 SH   DFND 1 15,885 0 0
SOUTHERN COPPER CORP COM 84265V105   4,093,177 53,681 SH   DFND 1 53,681 0 0
SOUTHWEST AIRLS CO COM 844741108   371,541 11,418 SH   DFND 1 11,418 0 0
SPLUNK INC COM 848637104   23,540,940 245,525 SH   DFND 1 245,525 0 0
SPLUNK INC NOTE 1.125% 848637AF1   4,831,419 5,680,000 PRN   DFND 1 5,680,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   713,129 5,337 SH   DFND 1 5,337 0 0
SPS COMM INC COM 78463M107   1,498,937 9,842 SH   DFND 1 9,842 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   1,800,942 31,892 SH   DFND 1 31,892 0 0
STAAR SURGICAL CO COM PAR $0. 852312305   1,532,498 23,964 SH   DFND 1 23,964 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,201,529 14,911 SH   DFND 1 14,911 0 0
STARBUCKS CORP COM 855244109   42,803,991 411,063 SH   DFND 1 411,063 0 0
STATE STR CORP COM 857477103   41,958,829 554,351 SH   DFND 1 554,351 0 0
STEEL DYNAMICS INC COM 858119100   12,489,286 110,466 SH   DFND 1 110,466 0 0
STELLANTIS N.V SHS N82405106   29,149,000 1,601,609 SH   DFND 1 1,601,609 0 0
STERIS PLC SHS USD G8473T100   28,649,537 149,778 SH   DFND 1 149,778 0 0
STRIDE INC COM 86333M108   1,384,349 35,270 SH   DFND 1 35,270 0 0
STRYKER CORPORATION COM 863667101   20,874,423 73,123 SH   DFND 1 73,123 0 0
SUN CMNTYS INC COM 866674104   658,332 4,673 SH   DFND 1 4,673 0 0
SUN CMNTYS INC COM 866674104   3,358,861 23,842 SH   DFND 2 0 23,842 0
SUN LIFE FINANCIAL INC. COM 866796105   26,759,632 573,272 SH   DFND 1 573,272 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,614,963 52,061 SH   DFND 1 52,061 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 86745KAF1   16,377,574 23,500,000 PRN   DFND 1 23,500,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   23,664,733 36,400,000 PRN   DFND 1 36,400,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,553,926 14,584 SH   DFND 1 14,584 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0   12,298,278 12,300,000 PRN   DFND 1 12,300,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,034,153 138,726 SH   DFND 1 138,726 0 0
SYNOPSYS INC COM 871607107   38,397,892 99,412 SH   DFND 1 99,412 0 0
SYSCO CORP COM 871829107   10,177,909 131,787 SH   DFND 1 131,787 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9   12,163,995 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   32,004,554 344,061 SH   DFND 1 344,061 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   37,652,871 315,615 SH   DFND 1 315,615 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   1,734,873 270,651 SH   DFND 1 270,651 0 0
TAPESTRY INC COM 876030107   413,382 9,589 SH   DFND 1 9,589 0 0
TARGA RES CORP COM 87612G101   27,953,124 383,182 SH   DFND 1 383,182 0 0
TARGET CORP COM 87612E106   56,383,000 340,413 SH   DFND 1 340,413 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,525,196 39,864 SH   DFND 1 39,864 0 0
TC ENERGY CORP COM 87807B107   55,087,674 1,417,430 SH   DFND 1 1,417,430 0 0
TE CONNECTIVITY LTD SHS H84989104   5,644,695 43,040 SH   DFND 1 43,040 0 0
TECK RESOURCES LTD CL B 878742204   7,968,935 218,423 SH   DFND 1 218,423 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,355,763 65,620 SH   DFND 1 65,620 0 0
TELEFLEX INCORPORATED COM 879369106   3,336,347 13,171 SH   DFND 1 13,171 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,622,189 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   38,585,101 1,945,289 SH   DFND 1 1,945,289 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,547,640 428,459 SH   DFND 1 428,459 0 0
TERADYNE INC COM 880770102   2,570,346 23,908 SH   DFND 1 23,908 0 0
TERRENO RLTY CORP COM 88146M101   3,334,071 51,611 SH   DFND 2 0 51,611 0
TESLA INC COM 88160R101   229,502,212 1,106,248 SH   DFND 1 1,106,248 0 0
TETRA TECH INC NEW COM 88162G103   2,012,814 13,701 SH   DFND 1 13,701 0 0
TEXAS INSTRS INC COM 882508104   79,360,609 426,647 SH   DFND 1 426,647 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   227,936 134 SH   DFND 1 134 0 0
TEXTRON INC COM 883203101   619,566 8,772 SH   DFND 1 8,772 0 0
TFI INTL INC COM 87241L109   515,172 4,321 SH   DFND 1 4,321 0 0
THE CIGNA GROUP COM 125523100   30,222,299 118,273 SH   DFND 1 118,273 0 0
THE TRADE DESK INC COM CL A 88339J105   6,428,444 105,540 SH   DFND 1 105,540 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   122,735,686 212,946 SH   DFND 1 212,946 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,397,390 56,075 SH   DFND 1 56,075 0 0
THOMSON REUTERS CORP. COM NEW 884903709   821,060 6,316 SH   DFND 1 6,316 0 0
THOR INDS INC COM 885160101   1,601,640 20,111 SH   DFND 1 20,111 0 0
TIMKENSTEEL CORPORATION COM 887399103   485,936 26,496 SH   DFND 1 26,496 0 0
TJX COS INC NEW COM 872540109   37,583,571 479,627 SH   DFND 1 479,627 0 0
T-MOBILE US INC COM 872590104   54,402,193 375,602 SH   DFND 1 375,602 0 0
TOLL BROTHERS INC COM 889478103   3,238,620 53,950 SH   DFND 1 53,950 0 0
TOPBUILD CORP COM 89055F103   1,932,788 9,286 SH   DFND 1 9,286 0 0
TORO CO COM 891092108   14,843,753 133,535 SH   DFND 1 133,535 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,460,479 726,211 SH   DFND 1 726,211 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   454,517 17,055 SH   DFND 1 17,055 0 0
TRACTOR SUPPLY CO COM 892356106   42,995,164 182,927 SH   DFND 1 182,927 0 0
TRADEWEB MKTS INC CL A 892672106   1,596,837 20,208 SH   DFND 1 20,208 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   49,469,646 268,886 SH   DFND 1 268,886 0 0
TRANSDIGM GROUP INC COM 893641100   17,322,889 23,503 SH   DFND 1 23,503 0 0
TRANSUNION COM 89400J107   3,019,878 48,598 SH   DFND 1 48,598 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,176,000 321,895 SH   DFND 1 321,895 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   17,662,122 18,000,000 PRN   DFND 1 18,000,000 0 0
TREX CO INC COM 89531P105   594,942 12,224 SH   DFND 1 12,224 0 0
TRI POINTE HOMES INC COM 87265H109   1,510,212 59,645 SH   DFND 1 59,645 0 0
TRIMBLE INC COM 896239100   14,830,614 282,919 SH   DFND 1 282,919 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,173,022 323,149 SH   DFND 1 323,149 0 0
TRUIST FINL CORP COM 89832Q109   28,813,001 844,956 SH   DFND 1 844,956 0 0
TWILIO INC CL A 90138F102   24,143,914 362,358 SH   DFND 1 362,358 0 0
TYLER TECHNOLOGIES INC COM 902252105   12,478,364 35,186 SH   DFND 1 35,186 0 0
TYSON FOODS INC CL A 902494103   2,787,683 46,994 SH   DFND 1 46,994 0 0
U HAUL HOLDING COMPANY COM 023586100   1,227,359 20,576 SH   DFND 1 20,576 0 0
UBER TECHNOLOGIES INC COM 90353T100   19,747,000 622,932 SH   DFND 1 622,932 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   27,969,213 31,800,000 PRN   DFND 1 31,800,000 0 0
UBS GROUP AG SHS H42097107   88,562,921 4,192,010 SH   DFND 1 4,192,010 0 0
UDR INC COM 902653104   1,125,783 27,418 SH   DFND 1 27,418 0 0
UFP INDUSTRIES INC COM 90278Q108   1,418,857 17,854 SH   DFND 1 17,854 0 0
UGI CORP NEW COM 902681105   25,351,476 729,329 SH   DFND 1 729,329 0 0
UIPATH INC CL A 90364P105   253,760 14,451 SH   DFND 1 14,451 0 0
ULTA BEAUTY INC COM 90384S303   9,527,399 17,460 SH   DFND 1 17,460 0 0
UNION PAC CORP COM 907818108   83,529,944 415,035 SH   DFND 1 415,035 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   120,949 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   61,158,453 315,266 SH   DFND 1 315,266 0 0
UNITED RENTALS INC COM 911363109   22,158,998 55,991 SH   DFND 1 55,991 0 0
UNITED STATES STL CORP NEW COM 912909108   1,585,317 60,740 SH   DFND 1 60,740 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   20,383,718 91,015 SH   DFND 1 91,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102   377,977,954 799,801 SH   DFND 1 799,801 0 0
UNITY SOFTWARE INC COM 91332U101   8,651,879 266,704 SH   DFND 1 266,704 0 0
UNIVAR SOLUTIONS INC COM 91336L107   819,387 23,391 SH   DFND 1 23,391 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,585,893 10,223 SH   DFND 1 10,223 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   577,796 4,546 SH   DFND 1 4,546 0 0
UNUM GROUP COM 91529Y106   771,737 19,508 SH   DFND 1 19,508 0 0
US BANCORP DEL COM NEW 902973304   30,782,375 853,880 SH   DFND 1 853,880 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,464,815 23,288 SH   DFND 1 23,288 0 0
V F CORP COM 918204108   580,884 25,355 SH   DFND 1 25,355 0 0
VAIL RESORTS INC COM 91879Q109   2,023,670 8,660 SH   DFND 1 8,660 0 0
VALERO ENERGY CORP COM 91913Y100   43,671,069 312,830 SH   DFND 1 312,830 0 0
VEEVA SYS INC CL A COM 922475108   29,193,020 158,839 SH   DFND 1 158,839 0 0
VENTAS INC COM 92276F100   27,727,398 639,617 SH   DFND 1 639,617 0 0
VENTAS INC COM 92276F100   2,858,586 65,942 SH   DFND 2 0 65,942 0
VERISIGN INC COM 92343E102   23,309,000 110,297 SH   DFND 1 110,297 0 0
VERISK ANALYTICS INC COM 92345Y106   2,635,582 13,737 SH   DFND 1 13,737 0 0
VERITIV CORP COM 923454102   992,468 7,344 SH   DFND 1 7,344 0 0
VERITONE INC NOTE 1.750% 92347MAB6   5,431,120 8,000,000 PRN   DFND 1 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,901,960 1,771,714 SH   DFND 1 1,771,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   49,271,276 156,382 SH   DFND 1 156,382 0 0
VIATRIS INC COM 92556V106   2,026,424 210,647 SH   DFND 1 210,647 0 0
VICI PPTYS INC COM 925652109   1,237,570 37,939 SH   DFND 1 37,939 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,378,296 47,089 SH   DFND 1 47,089 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103   3,854,065 253,891 SH   DFND 1 253,891 0 0
VISA INC COM CL A 92826C839   267,008,895 1,184,285 SH   DFND 1 1,184,285 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3   26,499,987 27,000,000 PRN   DFND 1 27,000,000 0 0
VITESSE ENERGY INC COMMON STOC 92852X103   1,745,338 91,715 SH   DFND 1 91,715 0 0
VMWARE INC CL A COM 928563402   5,459,316 43,727 SH   DFND 1 43,727 0 0
VOYA FINANCIAL INC COM 929089100   264,903 3,707 SH   DFND 1 3,707 0 0
VULCAN MATLS CO COM 929160109   875,127 5,101 SH   DFND 1 5,101 0 0
WABTEC COM 929740108   8,545,028 84,554 SH   DFND 1 84,554 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   8,992,080 260,037 SH   DFND 1 260,037 0 0
WALMART INC COM 931142103   68,043,900 461,471 SH   DFND 1 461,471 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,192,400 1,734,596 SH   DFND 1 1,734,596 0 0
WASTE CONNECTIONS INC COM 94106B101   47,592,161 342,218 SH   DFND 1 342,218 0 0
WASTE MGMT INC DEL COM 94106L109   53,738,897 329,343 SH   DFND 1 329,343 0 0
WATERS CORP COM 941848103   51,327,367 165,770 SH   DFND 1 165,770 0 0
WATSCO INC COM 942622200   1,498,215 4,709 SH   DFND 1 4,709 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,978,099 11,752 SH   DFND 1 11,752 0 0
WEBSTER FINL CORP COM 947890109   773,736 19,628 SH   DFND 1 19,628 0 0
WEC ENERGY GROUP INC COM 92939U106   448,925 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   887,836 44,259 SH   DFND 1 44,259 0 0
WEIS MKTS INC COM 948849104   1,476,814 17,442 SH   DFND 1 17,442 0 0
WELLS FARGO CO NEW COM 949746101   39,391,044 1,053,800 SH   DFND 1 1,053,800 0 0
WELLTOWER INC COM 95040Q104   46,234,889 644,928 SH   DFND 1 644,928 0 0
WELLTOWER INC COM 95040Q104   726,291 10,131 SH   DFND 2 0 10,131 0
WEST FRASER TIMBER CO LTD COM 952845105   1,135,151 15,928 SH   DFND 1 15,928 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   52,783,317 152,346 SH   DFND 1 152,346 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,254,090 28,309 SH   DFND 1 28,309 0 0
WESTERN DIGITAL CORP. COM 958102105   457,051 12,133 SH   DFND 1 12,133 0 0
WESTLAKE CORPORATION COM 960413102   2,868,533 24,733 SH   DFND 1 24,733 0 0
WESTROCK CO COM 96145D105   298,666 9,802 SH   DFND 1 9,802 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   850,991 28,244 SH   DFND 1 28,244 0 0
WHEATON PRECIOUS METALS CO COM 962879102   5,410,557 112,438 SH   DFND 1 112,438 0 0
WHIRLPOOL CORP COM 963320106   804,002 6,090 SH   DFND 1 6,090 0 0
WILLIAMS COS INC COM 969457100   25,616,716 857,894 SH   DFND 1 857,894 0 0
WILLIAMS SONOMA INC COM 969904101   959,166 7,884 SH   DFND 1 7,884 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   64,567,000 277,849 SH   DFND 1 277,849 0 0
WINNEBAGO INDS INC COM 974637100   1,413,361 24,495 SH   DFND 1 24,495 0 0
WIX COM LTD NOTE 8/1 92940WAD1   12,999,375 15,000,000 PRN   DFND 1 15,000,000 0 0
WOLFSPEED INC COM 977852102   6,429,595 98,993 SH   DFND 1 98,993 0 0
WOLFSPEED INC NOTE 0.250% 977852AB8   6,669,136 8,000,000 PRN   DFND 1 8,000,000 0 0
WORKDAY INC CL A 98138H101   45,924,374 222,351 SH   DFND 1 222,351 0 0
WP CAREY INC COM 92936U109   3,875,830 50,043 SH   DFND 1 50,043 0 0
WYNN RESORTS LTD COM 983134107   4,870,547 43,522 SH   DFND 1 43,522 0 0
XCEL ENERGY INC COM 98389B100   540,262 8,011 SH   DFND 1 8,011 0 0
XPO INC COM 983793100   392,657 12,309 SH   DFND 1 12,309 0 0
XYLEM INC COM 98419M100   51,741,169 494,185 SH   DFND 1 494,185 0 0
YANDEX N V SHS CLASS A N97284108   1,837,843 238,643 SH   DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101   31,009,611 234,779 SH   DFND 1 234,779 0 0
YUM CHINA HLDGS INC COM 98850P109   15,643,384 246,780 SH   DFND 1 246,780 0 0
ZAI LAB LTD ADR 98887Q104   1,781,738 53,570 SH   DFND 1 53,570 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   627,414 1,973 SH   DFND 1 1,973 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   278,426 6,261 SH   DFND 1 6,261 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6   2,931,550 2,500,000 PRN   DFND 1 2,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,810,937 207,515 SH   DFND 1 207,515 0 0
ZOETIS INC CL A 98978V103   55,375,753 332,707 SH   DFND 1 332,707 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   6,082,867 82,379 SH   DFND 1 82,379 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   10,370,442 419,686 SH   DFND 1 419,686 0 0
ZSCALER INC COM 98980G102   6,087,428 52,105 SH   DFND 1 52,105 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   5,226,200 5,000,000 PRN   DFND 1 5,000,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   7,185,205 250,705 SH   DFND 1 250,705 0 0