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   1,305,076 64,100 SH   DFND 1 64,100 0 0
3M CO COM 88579Y101   36,462,995 304,061 SH   DFND 1 304,061 0 0
ABBOTT LABS COM 002824100   48,609,523 442,750 SH   DFND 1 442,750 0 0
ABBVIE INC COM 00287Y109   104,295,498 645,353 SH   DFND 1 645,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,675,318 336,064 SH   DFND 1 336,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,187,640 250,655 SH   DFND 1 250,655 0 0
ACUITY BRANDS INC COM 00508Y102   931,225 5,623 SH   DFND 1 5,623 0 0
ADDUS HOMECARE CORP COM 006739106   946,846 9,517 SH   DFND 1 9,517 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   133,256,121 395,971 SH   DFND 1 395,971 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,558,176 119,419 SH   DFND 1 119,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,417,368 454,182 SH   DFND 1 454,182 0 0
AERCAP HOLDINGS NV SHS N00985106   10,005,729 171,566 SH   DFND 1 171,566 0 0
AES CORP COM 00130H105   292,058 10,155 SH   DFND 1 10,155 0 0
AFFILIATED MANAGERS GROUP COM 008252108   844,907 5,333 SH   DFND 1 5,333 0 0
AFLAC INC COM 001055102   16,070,101 223,382 SH   DFND 1 223,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,082,150 234,428 SH   DFND 1 234,428 0 0
AGNC INVT CORP COM 00123Q104   742,799 71,768 SH   DFND 1 71,768 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,219,447 61,918 SH   DFND 1 61,918 0 0
AIR PRODS & CHEMS INC COM 009158106   48,977,274 158,883 SH   DFND 1 158,883 0 0
AIRBNB INC COM CL A 009066101   4,508,843 52,735 SH   DFND 1 52,735 0 0
AIRBNB INC NOTE 3/1 009066AB7   22,109,920 26,600,000 PRN   DFND 1 26,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,111,351 274,156 SH   DFND 1 274,156 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5   5,844,000 6,000,000 PRN   DFND 1 6,000,000 0 0
ALBEMARLE CORP COM 012653101   5,504,124 25,381 SH   DFND 1 25,381 0 0
ALCOA CORP COM 013872106   6,086,478 133,857 SH   DFND 1 133,857 0 0
ALCON AG ORD SHS H01301128   29,167,463 426,717 SH   DFND 1 426,717 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   4,604,629 31,610 SH   DFND 1 31,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   53,913,899 612,032 SH   DFND 1 612,032 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,536,037 21,508 SH   DFND 1 21,508 0 0
ALLEGION PLC ORD SHS G0176J109   1,249,120 11,867 SH   DFND 1 11,867 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   983,665 32,767 SH   DFND 1 32,767 0 0
ALLIANT ENERGY CORP COM 018802108   212,559 3,850 SH   DFND 1 3,850 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   3,080,771 74,057 SH   DFND 1 74,057 0 0
ALLSTATE CORP COM 020002101   12,286,309 90,607 SH   DFND 1 90,607 0 0
ALLY FINL INC COM 02005N100   1,020,959 41,757 SH   DFND 1 41,757 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   30,856,476 129,840 SH   DFND 1 129,840 0 0
ALPHABET INC CAP STK CL 02079K107   261,352,618 2,945,482 SH   DFND 1 2,945,482 0 0
ALPHABET INC CAP STK CL 02079K305   323,209,077 3,663,256 SH   DFND 1 3,663,256 0 0
ALTRIA GROUP INC COM 02209S103   11,261,756 246,374 SH   DFND 1 246,374 0 0
AMAZON COM INC COM 023135106   324,515,184 3,863,276 SH   DFND 1 3,863,276 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   288,815 70,962 SH   DFND 1 70,962 0 0
AMCOR PLC ORD G0250X107   12,798,712 1,074,619 SH   DFND 1 1,074,619 0 0
AMDOCS LTD SHS G02602103   2,537,837 27,919 SH   DFND 1 27,919 0 0
AMEREN CORP COM 023608102   335,406 3,772 SH   DFND 1 3,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   272,653 21,435 SH   DFND 1 21,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   730,450 7,693 SH   DFND 1 7,693 0 0
AMERICAN EXPRESS CO COM 025816109   60,161,436 407,184 SH   DFND 1 407,184 0 0
AMERICAN FINL GROUP INC OH COM 025932104   12,050,576 87,781 SH   DFND 1 87,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,810,400 202,568 SH   DFND 1 202,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100   129,537,136 611,428 SH   DFND 1 611,428 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   19,097,007 125,292 SH   DFND 1 125,292 0 0
AMERIPRISE FINL INC COM 03076C106   26,977,720 86,642 SH   DFND 1 86,642 0 0
AMERISAFE INC COM 03071H100   981,505 18,886 SH   DFND 1 18,886 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,814,943 53,195 SH   DFND 1 53,195 0 0
AMETEK INC COM 031100100   8,971,421 64,210 SH   DFND 1 64,210 0 0
AMGEN INC COM 031162100   48,153,468 183,344 SH   DFND 1 183,344 0 0
AMN HEALTHCARE SVCS INC COM 001744101   900,498 8,758 SH   DFND 1 8,758 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   653,510 23,323 SH   DFND 1 23,323 0 0
AMPHENOL CORP NEW CL A 032095101   8,085,230 106,189 SH   DFND 1 106,189 0 0
ANALOG DEVICES INC COM 032654105   43,197,465 263,351 SH   DFND 1 263,351 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   7,108,513 337,216 SH   DFND 1 337,216 0 0
ANSYS INC COM 03662Q105   25,830,803 106,920 SH   DFND 1 106,920 0 0
ANTERO RESOURCES CORP COM 03674X106   2,975,350 96,010 SH   DFND 1 96,010 0 0
AON PLC SHS CL A G0403H108   9,473,019 31,562 SH   DFND 1 31,562 0 0
APA CORPORATION COM 03743Q108   16,626,016 356,170 SH   DFND 1 356,170 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,516,176 86,474 SH   DFND 1 86,474 0 0
APPLE INC COM 037833100   876,605,487 6,746,752 SH   DFND 1 6,746,752 0 0
APPLIED MATLS INC COM 038222105   33,140,654 340,323 SH   DFND 1 340,323 0 0
APPLOVIN CORP COM CL A 03831W108   318,101 30,209 SH   DFND 1 30,209 0 0
APTIV PLC SHS G6095L109   21,824,364 234,343 SH   DFND 1 234,343 0 0
ARAMARK COM 03852U106   3,496,124 84,570 SH   DFND 1 84,570 0 0
ARCBEST CORP COM 03937C105   903,446 12,899 SH   DFND 1 12,899 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,701,278 250,100 SH   DFND 1 250,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,144,337 270,806 SH   DFND 1 270,806 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   7,410,067 108,271 SH   DFND 1 108,271 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   23,412,000 23,150,000 PRN   DFND 1 23,150,000 0 0
ARISTA NETWORKS INC COM 040413106   9,155,372 75,446 SH   DFND 1 75,446 0 0
ARROW ELECTRS INC COM 042735100   915,301 8,753 SH   DFND 1 8,753 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,339,671 30,865 SH   DFND 1 30,865 0 0
ASSURANT INC COM 04621X108   8,307,486 66,428 SH   DFND 1 66,428 0 0
AT&T INC COM 00206R102   38,536,070 2,093,214 SH   DFND 1 2,093,214 0 0
ATLASSIAN CORPORATION CL A 049468101   2,511,319 19,516 SH   DFND 1 19,516 0 0
ATMOS ENERGY CORP COM 049560105   21,991,384 196,229 SH   DFND 1 196,229 0 0
ATRION CORP COM 049904105   952,743 1,703 SH   DFND 1 1,703 0 0
AUTODESK INC COM 052769106   75,616,011 404,645 SH   DFND 1 404,645 0 0
AUTOHOME INC SP ADS RP C 05278C107   14,424,901 471,402 SH   DFND 1 471,402 0 0
AUTOLIV INC COM 052800109   907,779 11,854 SH   DFND 1 11,854 0 0
AUTOMATIC DATA PROCESSING COM 053015103   45,920,835 192,250 SH   DFND 1 192,250 0 0
AUTONATION INC COM 05329W102   2,983,798 27,808 SH   DFND 1 27,808 0 0
AUTOZONE INC COM 053332102   37,767,081 15,314 SH   DFND 1 15,314 0 0
AVALONBAY CMNTYS INC COM 053484101   22,008,392 136,258 SH   DFND 1 136,258 0 0
AVANGRID INC COM 05351W103   413,468 9,620 SH   DFND 1 9,620 0 0
AVANTOR INC COM 05352A100   22,644,101 1,073,689 SH   DFND 1 1,073,689 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7   918,750 24,500,000 PRN   DFND 1 24,500,000 0 0
AVERY DENNISON CORP COM 053611109   1,998,964 11,044 SH   DFND 1 11,044 0 0
AVIS BUDGET GROUP COM 053774105   2,730,254 16,655 SH   DFND 1 16,655 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,008,904 12,713 SH   DFND 1 12,713 0 0
BADGER METER INC COM 056525108   963,934 8,841 SH   DFND 1 8,841 0 0
BAIDU INC SPON ADR RE 056752108   25,426,331 222,297 SH   DFND 1 222,297 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,961,748 1,183,940 SH   DFND 1 1,183,940 0 0
BALCHEM CORP COM 057665200   928,402 7,603 SH   DFND 1 7,603 0 0
BALL CORP COM 058498106   21,004,783 410,731 SH   DFND 1 410,731 0 0
BANCFIRST CORP COM 05945F103   932,856 10,579 SH   DFND 1 10,579 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   40,516 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   84,372,769 2,547,487 SH   DFND 1 2,547,487 0 0
BANK MONTREAL QUE COM 063671101   33,680,601 371,568 SH   DFND 1 371,568 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,649,671 783,165 SH   DFND 1 783,165 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   28,573,349 582,837 SH   DFND 1 582,837 0 0
BARRICK GOLD CORP COM 067901108   6,731,526 392,464 SH   DFND 1 392,464 0 0
BATH & BODY WORKS INC COM 070830104   1,307,688 31,032 SH   DFND 1 31,032 0 0
BAXTER INTL INC COM 071813109   12,491,728 245,080 SH   DFND 1 245,080 0 0
BCE INC COM NEW 05534B760   7,520,887 171,075 SH   DFND 1 171,075 0 0
BECTON DICKINSON & CO COM 075887109   25,169,597 98,976 SH   DFND 1 98,976 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5   3,640,400 4,000,000 PRN   DFND 1 4,000,000 0 0
BERKLEY W R CORP COM 084423102   9,504,275 130,967 SH   DFND 1 130,967 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,029,415 47 SH   DFND 1 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,857,919 274,710 SH   DFND 1 274,710 0 0
BEST BUY INC COM 086516101   15,076,753 187,966 SH   DFND 1 187,966 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   13,495,020 53,340,000 PRN   DFND 1 53,340,000 0 0
BILIBILI INC NOTE 0.500% 090040AF3   18,397,500 25,000,000 PRN   DFND 1 25,000,000 0 0
BILL COM HLDGS INC COM 090043100   10,943,942 100,440 SH   DFND 1 100,440 0 0
BIO RAD LABS INC CL A 090572207   1,223,626 2,910 SH   DFND 1 2,910 0 0
BIOGEN INC COM 09062X103   12,754,935 46,060 SH   DFND 1 46,060 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   6,733,577 65,065 SH   DFND 1 65,065 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7   7,599,200 7,000,000 PRN   DFND 1 7,000,000 0 0
BIO-TECHNE CORP COM 09073M104   2,761,147 33,315 SH   DFND 1 33,315 0 0
BLACK KNIGHT INC COM 09215C105   23,423,628 379,330 SH   DFND 1 379,330 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,604,040 5,400,000 PRN   DFND 1 5,400,000 0 0
BLACKROCK INC COM 09247X101   54,040,832 76,261 SH   DFND 1 76,261 0 0
BLACKSTONE INC COM 09260D107   7,055,692 95,103 SH   DFND 1 95,103 0 0
BLOCK H & R INC COM 093671105   692,522 18,968 SH   DFND 1 18,968 0 0
BLOCK INC CL A 852234103   22,918,188 364,707 SH   DFND 1 364,707 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,440,952 4,205,000 PRN   DFND 1 4,205,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 093712AH0   2,556,640 1,900,000 PRN   DFND 1 1,900,000 0 0
BOEING CO COM 097023105   24,595,116 129,115 SH   DFND 1 129,115 0 0
BOISE CASCADE CO DEL COM 09739D100   964,333 14,043 SH   DFND 1 14,043 0 0
BOK FINL CORP COM NEW 05561Q201   1,015,481 9,784 SH   DFND 1 9,784 0 0
BOOKING HOLDINGS INC COM 09857L108   41,283,011 20,485 SH   DFND 1 20,485 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   68,151,743 652,045 SH   DFND 1 652,045 0 0
BORGWARNER INC COM 099724106   1,293,514 32,137 SH   DFND 1 32,137 0 0
BOSTON PROPERTIES INC COM 101121101   13,109,439 193,984 SH   DFND 1 193,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,100,816 326,363 SH   DFND 1 326,363 0 0
BRADY CORP CL A 104674106   1,005,538 21,349 SH   DFND 1 21,349 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   6,763,500 15,000,000 PRN   DFND 1 15,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 10806XAD4   7,716,000 20,000,000 PRN   DFND 1 20,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   60,930,786 846,849 SH   DFND 1 846,849 0 0
BROADCOM INC COM 11135F101   105,667,183 188,985 SH   DFND 1 188,985 0 0
BROADMARK RLTY CAP INC COM 11135B100   913,592 256,627 SH   DFND 1 256,627 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   2,124,753 15,841 SH   DFND 1 15,841 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   4,024,900 140,482 SH   DFND 1 140,482 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   17,837,210 566,869 SH   DFND 1 566,869 0 0
BROWN & BROWN INC COM 115236101   11,141,794 195,573 SH   DFND 1 195,573 0 0
BROWN FORMAN CORP CL B 115637209   11,011,318 167,651 SH   DFND 1 167,651 0 0
BUCKLE INC COM 118440106   1,036,520 22,856 SH   DFND 1 22,856 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,260,999 50,262 SH   DFND 1 50,262 0 0
BUNGE LIMITED COM G16962105   18,997,106 190,409 SH   DFND 1 190,409 0 0
BURLINGTON STORES INC COM 122017106   8,073,498 39,818 SH   DFND 1 39,818 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,902,690 119,077 SH   DFND 1 119,077 0 0
CACI INTL INC CL A 127190304   983,831 3,273 SH   DFND 1 3,273 0 0
CACTUS INC CL A 127203107   975,044 19,400 SH   DFND 1 19,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,146,248 162,763 SH   DFND 1 162,763 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,691,789 40,668 SH   DFND 1 40,668 0 0
CAL MAINE FOODS INC COM NEW 128030202   925,704 17,001 SH   DFND 1 17,001 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,272,648 65,004 SH   DFND 1 65,004 0 0
CAMECO CORP COM 13321L108   364,869 16,088 SH   DFND 1 16,088 0 0
CAMPBELL SOUP CO COM 134429109   17,300,011 304,846 SH   DFND 1 304,846 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   20,336,687 502,457 SH   DFND 1 502,457 0 0
CANADIAN NAT RES LTD COM 136385101   8,294,970 149,285 SH   DFND 1 149,285 0 0
CANADIAN NATL RY CO COM 136375102   29,895,573 251,521 SH   DFND 1 251,521 0 0
CANADIAN PAC RY LTD COM 13645T100   11,324,558 151,807 SH   DFND 1 151,807 0 0
CANOPY GROWTH CORP COM 138035100   169,456 73,028 SH   DFND 1 73,028 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,634,027 60,607 SH   DFND 1 60,607 0 0
CARDINAL HEALTH INC COM 14149Y108   20,127,871 261,843 SH   DFND 1 261,843 0 0
CARLISLE COS INC COM 142339100   8,670,270 36,793 SH   DFND 1 36,793 0 0
CARLYLE GROUP INC COM 14316J108   4,994,380 167,372 SH   DFND 1 167,372 0 0
CARMAX INC COM 143130102   1,971,557 32,379 SH   DFND 1 32,379 0 0
CARNIVAL CORP COMMON STOC 143658300   6,947,752 862,004 SH   DFND 1 862,004 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,729,868 260,118 SH   DFND 1 260,118 0 0
CATALENT INC COM 148806102   1,039,551 23,096 SH   DFND 1 23,096 0 0
CATERPILLAR INC COM 149123101   28,575,196 119,282 SH   DFND 1 119,282 0 0
CATHAY GEN BANCORP COM 149150104   947,960 23,240 SH   DFND 1 23,240 0 0
CAVCO INDS INC DEL COM 149568107   1,008,623 4,458 SH   DFND 1 4,458 0 0
CBIZ INC COM 124805102   969,467 20,693 SH   DFND 1 20,693 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,160,783 136,772 SH   DFND 1 136,772 0 0
CBRE GROUP INC CL A 12504L109   11,697,227 151,991 SH   DFND 1 151,991 0 0
CDW CORP COM 12514G108   29,453,557 164,932 SH   DFND 1 164,932 0 0
CELANESE CORP DEL COM 150870103   5,822,670 56,951 SH   DFND 1 56,951 0 0
CENOVUS ENERGY INC COM 15135U109   3,237,337 166,759 SH   DFND 1 166,759 0 0
CENTENE CORP DEL COM 15135B101   20,952,489 255,487 SH   DFND 1 255,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   287,244 9,578 SH   DFND 1 9,578 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,197,937 18,674 SH   DFND 1 18,674 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0   6,359,661 7,315,000 PRN   DFND 1 7,315,000 0 0
CF INDS HLDGS INC COM 125269100   25,592,291 300,379 SH   DFND 1 300,379 0 0
CGI INC CL A SUB VT 12532H104   8,712,725 101,020 SH   DFND 1 101,020 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,194,471 10,071 SH   DFND 1 10,071 0 0
CHART INDS INC 6.75DP CNV 16115Q407   15,021,000 300,000 SH   DFND 1 300,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,360,856 27,605 SH   DFND 1 27,605 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,723,724 13,663 SH   DFND 1 13,663 0 0
CHEMED CORP NEW COM 16359R103   1,001,464 1,962 SH   DFND 1 1,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208   44,899,824 299,412 SH   DFND 1 299,412 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,112,511 32,982 SH   DFND 1 32,982 0 0
CHEVRON CORP NEW COM 166764100   83,500,184 465,208 SH   DFND 1 465,208 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,638,040 18,478 SH   DFND 1 18,478 0 0
CHUBB LIMITED COM H1467J104   24,741,393 112,155 SH   DFND 1 112,155 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,807,885 369,779 SH   DFND 1 369,779 0 0
CIGNA CORP NEW COM 125523100   47,737,479 144,074 SH   DFND 1 144,074 0 0
CINCINNATI FINL CORP COM 172062101   10,160,467 99,233 SH   DFND 1 99,233 0 0
CINTAS CORP COM 172908105   13,975,833 30,946 SH   DFND 1 30,946 0 0
CIRRUS LOGIC INC COM 172755100   999,149 13,415 SH   DFND 1 13,415 0 0
CISCO SYS INC COM 17275R102   61,660,643 1,294,304 SH   DFND 1 1,294,304 0 0
CITIGROUP INC COM NEW 172967424   26,349,596 582,569 SH   DFND 1 582,569 0 0
CITIZENS FINL GROUP INC COM 174610105   26,418,805 671,039 SH   DFND 1 671,039 0 0
CLARIVATE PLC ORD SHS G21810109   535,528 64,212 SH   DFND 1 64,212 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,176,763 197,192 SH   DFND 1 197,192 0 0
CLOROX CO DEL COM 189054109   24,984,073 178,038 SH   DFND 1 178,038 0 0
CLOUDFLARE INC CL A COM 18915M107   11,682,897 258,414 SH   DFND 1 258,414 0 0
CME GROUP INC COM 12572Q105   27,216,528 161,849 SH   DFND 1 161,849 0 0
CMS ENERGY CORP COM 125896100   271,179 4,282 SH   DFND 1 4,282 0 0
CNH INDL N V SHS N20944109   12,008,946 750,141 SH   DFND 1 750,141 0 0
COCA COLA CO COM 191216100   91,505,911 1,438,546 SH   DFND 1 1,438,546 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   10,946,224 197,871 SH   DFND 1 197,871 0 0
COGNEX CORP COM 192422103   975,224 20,701 SH   DFND 1 20,701 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   18,122,024 316,874 SH   DFND 1 316,874 0 0
COLGATE PALMOLIVE CO COM 194162103   37,463,778 475,489 SH   DFND 1 475,489 0 0
COLUMBIA BKG SYS INC COM 197236102   949,698 31,520 SH   DFND 1 31,520 0 0
COMCAST CORP NEW CL A 20030N101   45,227,121 1,293,312 SH   DFND 1 1,293,312 0 0
COMERICA INC COM 200340107   1,184,448 17,718 SH   DFND 1 17,718 0 0
COMFORT SYS USA INC COM 199908104   943,886 8,202 SH   DFND 1 8,202 0 0
COMMERCE BANCSHARES INC COM 200525103   1,066,180 15,663 SH   DFND 1 15,663 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   936,905 125,759 SH   DFND 1 125,759 0 0
CONAGRA BRANDS INC COM 205887102   6,087,433 157,298 SH   DFND 1 157,298 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   19,152,500 25,000,000 PRN   DFND 1 25,000,000 0 0
CONOCOPHILLIPS COM 20825C104   20,103,896 170,372 SH   DFND 1 170,372 0 0
CONSOLIDATED EDISON INC COM 209115104   31,032,174 325,592 SH   DFND 1 325,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,766,171 20,566 SH   DFND 1 20,566 0 0
CONSTELLATION ENERGY CORP COM 21037T109   16,311,104 189,202 SH   DFND 1 189,202 0 0
COOPER COS INC COM NEW 216648402   2,179,777 6,592 SH   DFND 1 6,592 0 0
COPA HOLDINGS SA CL A P31076105   3,178,924 38,222 SH   DFND 1 38,222 0 0
COPART INC COM 217204106   30,903,319 507,527 SH   DFND 1 507,527 0 0
CORNING INC COM 219350105   24,608,013 770,445 SH   DFND 1 770,445 0 0
CORTEVA INC COM 22052L104   5,787,244 98,456 SH   DFND 1 98,456 0 0
CORVEL CORP COM 221006109   1,002,050 6,895 SH   DFND 1 6,895 0 0
COSTAR GROUP INC COM 22160N109   10,696,325 138,410 SH   DFND 1 138,410 0 0
COSTCO WHSL CORP NEW COM 22160K105   104,136,324 228,119 SH   DFND 1 228,119 0 0
COTERRA ENERGY INC COM 127097103   6,178,986 251,485 SH   DFND 1 251,485 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0   24,257,500 25,000,000 PRN   DFND 1 25,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3   5,375,607 5,570,000 PRN   DFND 1 5,570,000 0 0
COUPANG INC CL A 22266T109   1,923,333 130,750 SH   DFND 1 130,750 0 0
COURSERA INC COM 22266M104   246,194 20,811 SH   DFND 1 20,811 0 0
CRA INTL INC COM 12618T105   1,046,409 8,547 SH   DFND 1 8,547 0 0
CREDICORP LTD COM G2519Y108   6,928,970 51,076 SH   DFND 1 51,076 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,001,713 28,509 SH   DFND 1 28,509 0 0
CROWN CASTLE INC COM 22822V101   25,313,544 186,623 SH   DFND 1 186,623 0 0
CROWN HLDGS INC COM 228368106   16,989,108 206,655 SH   DFND 1 206,655 0 0
CSX CORP COM 126408103   24,049,340 776,286 SH   DFND 1 776,286 0 0
CUMMINS INC COM 231021106   21,203,525 87,513 SH   DFND 1 87,513 0 0
CVS HEALTH CORP COM 126650100   43,244,447 464,046 SH   DFND 1 464,046 0 0
D R HORTON INC COM 23331A109   4,912,060 55,105 SH   DFND 1 55,105 0 0
DADA NEXUS LTD ADS 23344D108   4,668,604 669,814 SH   DFND 1 669,814 0 0
DANAHER CORPORATION COM 235851102   68,695,739 258,819 SH   DFND 1 258,819 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   1,345,636 34,852 SH   DFND 1 34,852 0 0
DARDEN RESTAURANTS INC COM 237194105   6,820,914 49,309 SH   DFND 1 49,309 0 0
DARLING INGREDIENTS INC COM 237266101   3,358,204 53,654 SH   DFND 1 53,654 0 0
DATADOG INC CL A COM 23804L103   11,289,159 153,594 SH   DFND 1 153,594 0 0
DAVITA INC COM 23918K108   1,347,943 18,052 SH   DFND 1 18,052 0 0
DECKERS OUTDOOR CORP COM 243537107   1,080,526 2,707 SH   DFND 1 2,707 0 0
DEERE & CO COM 244199105   61,801,895 144,141 SH   DFND 1 144,141 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,408,786 35,027 SH   DFND 1 35,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,025,556 61,642 SH   DFND 1 61,642 0 0
DENTSPLY SIRONA INC COM 24906P109   941,413 29,567 SH   DFND 1 29,567 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,318,433 1,970,732 SH   DFND 1 1,970,732 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,652,411 368,272 SH   DFND 1 368,272 0 0
DEXCOM INC COM 252131107   16,394,095 144,773 SH   DFND 1 144,773 0 0
DEXCOM INC NOTE 0.250% 252131AK3   6,514,800 6,000,000 PRN   DFND 1 6,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,746,109 137,053 SH   DFND 1 137,053 0 0
DICKS SPORTING GOODS INC COM 253393102   3,310,140 27,518 SH   DFND 1 27,518 0 0
DIGITAL RLTY TR INC COM 253868103   35,323,116 352,280 SH   DFND 1 352,280 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,785,040 5,040,000 PRN   DFND 1 5,040,000 0 0
DIODES INC COM 254543101   902,411 11,852 SH   DFND 1 11,852 0 0
DISCOVER FINL SVCS COM 254709108   23,632,108 241,563 SH   DFND 1 241,563 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,279,099 162,329 SH   DFND 1 162,329 0 0
DISNEY WALT CO COM 254687106   48,848,628 562,254 SH   DFND 1 562,254 0 0
DOCUSIGN INC COM 256163106   7,766,115 140,132 SH   DFND 1 140,132 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   20,691,000 22,000,000 PRN   DFND 1 22,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   997,647 14,143 SH   DFND 1 14,143 0 0
DOLLAR GEN CORP NEW COM 256677105   32,194,233 130,738 SH   DFND 1 130,738 0 0
DOLLAR TREE INC COM 256746108   14,089,404 99,614 SH   DFND 1 99,614 0 0
DOMINION ENERGY INC COM 25746U109   763,802 12,456 SH   DFND 1 12,456 0 0
DOMINOS PIZZA INC COM 25754A201   7,741,347 22,348 SH   DFND 1 22,348 0 0
DONALDSON INC COM 257651109   670,883 11,396 SH   DFND 1 11,396 0 0
DOORDASH INC CL A 25809K105   1,660,612 34,015 SH   DFND 1 34,015 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   884,878 40,295 SH   DFND 1 40,295 0 0
DOVER CORP COM 260003108   25,348,210 187,196 SH   DFND 1 187,196 0 0
DOW INC COM 260557103   9,942,703 197,315 SH   DFND 1 197,315 0 0
DR REDDYS LABS LTD ADR 256135203   220,973 4,270 SH   DFND 1 4,270 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   186,030 300,000 PRN   DFND 1 300,000 0 0
DROPBOX INC CL A 26210C104   16,506,302 737,547 SH   DFND 1 737,547 0 0
DROPBOX INC NOTE 3/0 26210CAC8   22,620,000 25,000,000 PRN   DFND 1 25,000,000 0 0
DTE ENERGY CO COM 233331107   335,666 2,856 SH   DFND 1 2,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,186,960 11,525 SH   DFND 1 11,525 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,873,554 71,012 SH   DFND 1 71,012 0 0
DYNATRACE INC COM NEW 268150109   7,210,818 188,272 SH   DFND 1 188,272 0 0
E L F BEAUTY INC COM 26856L103   1,027,806 18,586 SH   DFND 1 18,586 0 0
EASTMAN CHEM CO COM 277432100   1,352,230 16,604 SH   DFND 1 16,604 0 0
EATON CORP PLC SHS G29183103   25,333,300 161,410 SH   DFND 1 161,410 0 0
EBAY INC. COM 278642103   3,091,962 74,559 SH   DFND 1 74,559 0 0
ECOLAB INC COM 278865100   26,558,441 182,457 SH   DFND 1 182,457 0 0
EDISON INTL COM 281020107   16,730,788 262,980 SH   DFND 1 262,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,075,897 349,496 SH   DFND 1 349,496 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   747,546 61,174 SH   DFND 1 61,174 0 0
ELECTRONIC ARTS INC COM 285512109   34,832,418 285,091 SH   DFND 1 285,091 0 0
ELEVANCE HEALTH INC COM 036752103   148,933,658 290,336 SH   DFND 1 290,336 0 0
EMCOR GROUP INC COM 29084Q100   985,820 6,656 SH   DFND 1 6,656 0 0
EMERSON ELEC CO COM 291011104   30,471,577 317,214 SH   DFND 1 317,214 0 0
ENBRIDGE INC COM 29250N105   28,918,400 739,462 SH   DFND 1 739,462 0 0
ENPHASE ENERGY INC COM 29355A107   12,931,903 48,807 SH   DFND 1 48,807 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   36,212,040 30,600,000 PRN   DFND 1 30,600,000 0 0
ENTEGRIS INC COM 29362U104   13,513,901 206,036 SH   DFND 1 206,036 0 0
ENTERGY CORP NEW COM 29364G103   42,901,425 381,346 SH   DFND 1 381,346 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   10,802,400 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101   42,385,550 327,251 SH   DFND 1 327,251 0 0
EPAM SYS INC COM 29414B104   12,478,373 38,074 SH   DFND 1 38,074 0 0
EQUIFAX INC COM 294429105   93,137,895 479,203 SH   DFND 1 479,203 0 0
EQUINIX INC COM 29444U700   30,071,117 45,908 SH   DFND 1 45,908 0 0
EQUITABLE HLDGS INC COM 29452E101   16,501,524 574,966 SH   DFND 1 574,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,994,654 30,877 SH   DFND 1 30,877 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,022,907 305,473 SH   DFND 1 305,473 0 0
ERIE INDTY CO CL A 29530P102   923,000 3,711 SH   DFND 1 3,711 0 0
ESSENT GROUP LTD COM G3198U102   1,023,205 26,317 SH   DFND 1 26,317 0 0
ESSENTIAL UTILS INC COM 29670G102   17,292,961 362,308 SH   DFND 1 362,308 0 0
ESSEX PPTY TR INC COM 297178105   1,883,333 8,887 SH   DFND 1 8,887 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   973,339 36,841 SH   DFND 1 36,841 0 0
ETSY INC COM 29786A106   6,040,026 50,426 SH   DFND 1 50,426 0 0
ETSY INC NOTE 0.125% 29786AAL0   5,026,000 5,000,000 PRN   DFND 1 5,000,000 0 0
EVERCORE INC CLASS A 29977A105   3,187,318 29,220 SH   DFND 1 29,220 0 0
EVEREST RE GROUP LTD COM G3223R108   10,535,049 31,802 SH   DFND 1 31,802 0 0
EVERGY INC COM 30034W106   207,921 3,304 SH   DFND 1 3,304 0 0
EVERSOURCE ENERGY COM 30040W108   46,511,162 554,761 SH   DFND 1 554,761 0 0
EXACT SCIENCES CORP COM 30063P105   1,189,131 24,018 SH   DFND 1 24,018 0 0
EXACT SCIENCES CORP NOTE 1.000% 30063PAA3   3,689,758 3,575,000 PRN   DFND 1 3,575,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9   24,762,500 31,250,000 PRN   DFND 1 31,250,000 0 0
EXELON CORP COM 30161N101   19,353,552 447,688 SH   DFND 1 447,688 0 0
EXLSERVICE HOLDINGS INC COM 302081104   953,044 5,625 SH   DFND 1 5,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,985,671 34,083 SH   DFND 1 34,083 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,754,035 5,450,000 PRN   DFND 1 5,450,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,972,845 211,440 SH   DFND 1 211,440 0 0
EXPONENT INC COM 30214U102   982,180 9,912 SH   DFND 1 9,912 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,660,426 18,076 SH   DFND 1 18,076 0 0
EXXON MOBIL CORP COM 30231G102   105,456,286 956,086 SH   DFND 1 956,086 0 0
F5 INC COM 315616102   6,088,412 42,425 SH   DFND 1 42,425 0 0
FABRINET SHS G3323L100   1,003,193 7,824 SH   DFND 1 7,824 0 0
FACTSET RESH SYS INC COM 303075105   8,237,644 20,532 SH   DFND 1 20,532 0 0
FAIR ISAAC CORP COM 303250104   87,383,701 145,985 SH   DFND 1 145,985 0 0
FASTENAL CO COM 311900104   26,098,920 551,541 SH   DFND 1 551,541 0 0
FASTLY INC NOTE 3/1 31188VAB6   21,804,390 29,910,000 PRN   DFND 1 29,910,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   1,118,109 11,066 SH   DFND 1 11,066 0 0
FEDERATED HERMES INC CL B 314211103   979,898 26,987 SH   DFND 1 26,987 0 0
FEDEX CORP COM 31428X106   12,125,559 70,009 SH   DFND 1 70,009 0 0
FERGUSON PLC NEW SHS G3421J106   7,298,109 57,479 SH   DFND 1 57,479 0 0
FERRARI N V COM N3167Y103   20,790,871 97,111 SH   DFND 1 97,111 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   4,575,269 121,618 SH   DFND 1 121,618 0 0
FIDELITY NATL INFORMATION COM 31620M106   48,144,189 709,568 SH   DFND 1 709,568 0 0
FIFTH THIRD BANCORP COM 316773100   14,586,801 444,584 SH   DFND 1 444,584 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   524,785 692 SH   DFND 1 692 0 0
FIRST HAWAIIAN INC COM 32051X108   681,206 26,160 SH   DFND 1 26,160 0 0
FIRST HORIZON CORPORATION COM 320517105   13,098,239 534,622 SH   DFND 1 534,622 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100   58,936,131 483,519 SH   DFND 1 483,519 0 0
FIRST SOLAR INC COM 336433107   11,351,536 75,783 SH   DFND 1 75,783 0 0
FIRSTENERGY CORP COM 337932107   364,626 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   37,232,470 368,383 SH   DFND 1 368,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,820,085 9,909 SH   DFND 1 9,909 0 0
FLEX LTD ORD Y2573F102   1,322,773 61,639 SH   DFND 1 61,639 0 0
FMC CORP COM NEW 302491303   4,441,632 35,590 SH   DFND 1 35,590 0 0
FORD MTR CO DEL COM 345370860   18,506,528 1,591,275 SH   DFND 1 1,591,275 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,823,300 3,000,000 PRN   DFND 1 3,000,000 0 0
FORMFACTOR INC COM 346375108   964,804 43,401 SH   DFND 1 43,401 0 0
FORTINET INC COM 34959E109   21,932,592 448,611 SH   DFND 1 448,611 0 0
FORTIS INC COM 349553107   22,203,058 554,543 SH   DFND 1 554,543 0 0
FORTIVE CORP COM 34959J108   22,698,240 353,280 SH   DFND 1 353,280 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   1,005,650 17,609 SH   DFND 1 17,609 0 0
FORWARD AIR CORP COM 349853101   977,365 9,318 SH   DFND 1 9,318 0 0
FOX CORP CL A COM 35137L105   2,142,938 70,561 SH   DFND 1 70,561 0 0
FOX CORP CL B COM 35137L204   1,046,448 36,782 SH   DFND 1 36,782 0 0
FRANCO NEV CORP COM 351858105   5,514,056 40,427 SH   DFND 1 40,427 0 0
FRANKLIN RESOURCES INC COM 354613101   1,024,256 38,827 SH   DFND 1 38,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,495,880 197,260 SH   DFND 1 197,260 0 0
FTI CONSULTING INC COM 302941109   962,169 6,059 SH   DFND 1 6,059 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   560,401 13,786 SH   DFND 1 13,786 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,425,443 34,080 SH   DFND 1 34,080 0 0
GARMIN LTD SHS H2906T109   6,072,774 65,801 SH   DFND 1 65,801 0 0
GARTNER INC COM 366651107   12,203,227 36,304 SH   DFND 1 36,304 0 0
GEN DIGITAL INC COM 668771108   13,006,574 606,933 SH   DFND 1 606,933 0 0
GENCO SHIPPING & TRADING L SHS Y2685T131   1,069,778 69,647 SH   DFND 1 69,647 0 0
GENERAC HLDGS INC COM 368736104   1,218,691 12,107 SH   DFND 1 12,107 0 0
GENERAL DYNAMICS CORP COM 369550108   7,305,351 29,444 SH   DFND 1 29,444 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,744,208 152,097 SH   DFND 1 152,097 0 0
GENERAL MLS INC COM 370334104   34,518,697 411,672 SH   DFND 1 411,672 0 0
GENERAL MTRS CO COM 37045V100   16,559,290 492,250 SH   DFND 1 492,250 0 0
GENPACT LIMITED SHS G3922B107   1,046,600 22,595 SH   DFND 1 22,595 0 0
GENTEX CORP COM 371901109   1,868,704 68,526 SH   DFND 1 68,526 0 0
GENUINE PARTS CO COM 372460105   15,505,374 89,363 SH   DFND 1 89,363 0 0
GIBRALTAR INDS INC COM 374689107   945,220 20,602 SH   DFND 1 20,602 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,274,400 83,002 SH   DFND 1 83,002 0 0
GILEAD SCIENCES INC COM 375558103   53,515,628 623,362 SH   DFND 1 623,362 0 0
GLOBAL PMTS INC COM 37940X102   24,973,418 251,444 SH   DFND 1 251,444 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108   467,927 8,683 SH   DFND 1 8,683 0 0
GLOBE LIFE INC COM 37959E102   1,458,655 12,100 SH   DFND 1 12,100 0 0
GLOBUS MED INC CL A 379577208   1,048,173 14,113 SH   DFND 1 14,113 0 0
GODADDY INC CL A 380237107   1,587,082 21,212 SH   DFND 1 21,212 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   692,098 79,643 SH   DFND 1 79,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,433,160 85,716 SH   DFND 1 85,716 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0   2,388,750 7,500,000 PRN   DFND 1 7,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,643,507 2,994,878 SH   DFND 1 2,994,878 0 0
GRACO INC COM 384109104   986,032 14,660 SH   DFND 1 14,660 0 0
GRAINGER W W INC COM 384802104   28,748,669 51,683 SH   DFND 1 51,683 0 0
GRAND CANYON ED INC COM 38526M106   980,630 9,281 SH   DFND 1 9,281 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,014,825 41,883 SH   DFND 1 41,883 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   4,797,702 113,100 SH   DFND 1 113,100 0 0
HACKETT GROUP INC COM 404609109   636,155 31,230 SH   DFND 1 31,230 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   24,891,000 30,000,000 PRN   DFND 1 30,000,000 0 0
HALLIBURTON CO COM 406216101   44,753,070 1,137,308 SH   DFND 1 1,137,308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   513,579 9,026 SH   DFND 1 9,026 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   23,446,890 24,100,000 PRN   DFND 1 24,100,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   14,758,565 194,627 SH   DFND 1 194,627 0 0
HASBRO INC COM 418056107   24,385,453 399,696 SH   DFND 1 399,696 0 0
HAVERTY FURNITURE COS INC COM 419596101   969,717 32,432 SH   DFND 1 32,432 0 0
HCA HEALTHCARE INC COM 40412C101   35,910,494 149,652 SH   DFND 1 149,652 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,692,567 53,977 SH   DFND 1 53,977 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,209,579 806,126 SH   DFND 1 806,126 0 0
HEICO CORP NEW COM 422806109   8,632,724 56,188 SH   DFND 1 56,188 0 0
HEICO CORP NEW CL A 422806208   4,858,120 40,535 SH   DFND 1 40,535 0 0
HENRY JACK & ASSOC INC COM 426281101   47,962,114 273,195 SH   DFND 1 273,195 0 0
HENRY SCHEIN INC COM 806407102   12,802,602 160,293 SH   DFND 1 160,293 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,064,857 32,785 SH   DFND 1 32,785 0 0
HERSHEY CO COM 427866108   38,157,873 164,779 SH   DFND 1 164,779 0 0
HESS CORP COM 42809H107   29,424,955 207,481 SH   DFND 1 207,481 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   24,797,212 1,553,710 SH   DFND 1 1,553,710 0 0
HF SINCLAIR CORP COM 403949100   18,315,406 352,966 SH   DFND 1 352,966 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,434,700 169,632 SH   DFND 1 169,632 0 0
HOLOGIC INC COM 436440101   25,947,849 346,850 SH   DFND 1 346,850 0 0
HOME DEPOT INC COM 437076102   197,351,855 624,808 SH   DFND 1 624,808 0 0
HONEYWELL INTL INC COM 438516106   61,228,082 285,712 SH   DFND 1 285,712 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   39,081,879 343,426 SH   DFND 1 343,426 0 0
HORMEL FOODS CORP COM 440452100   25,688,241 563,957 SH   DFND 1 563,957 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,705,601 106,268 SH   DFND 1 106,268 0 0
HOULIHAN LOKEY INC CL A 441593100   921,456 10,572 SH   DFND 1 10,572 0 0
HOWMET AEROSPACE INC COM 443201108   12,661,527 321,277 SH   DFND 1 321,277 0 0
HP INC COM 40434L105   31,917,637 1,187,854 SH   DFND 1 1,187,854 0 0
HUBBELL INC COM 443510607   45,944,008 195,773 SH   DFND 1 195,773 0 0
HUBSPOT INC COM 443573100   1,825,278 6,313 SH   DFND 1 6,313 0 0
HUMANA INC COM 444859102   22,499,995 43,929 SH   DFND 1 43,929 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,232,438 87,362 SH   DFND 1 87,362 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,056,164 1,138,735 SH   DFND 1 1,138,735 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   18,050,941 78,251 SH   DFND 1 78,251 0 0
IAC INC COM NEW 44891N208   472,904 10,651 SH   DFND 1 10,651 0 0
ICICI BANK LIMITED ADR 45104G104   3,825,869 174,777 SH   DFND 1 174,777 0 0
ICL GROUP LTD SHS M53213100   79,228 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   2,121,599 10,922 SH   DFND 1 10,922 0 0
IDEX CORP COM 45167R104   26,786,534 117,315 SH   DFND 1 117,315 0 0
IDEXX LABS INC COM 45168D104   22,306,437 54,678 SH   DFND 1 54,678 0 0
ILLINOIS TOOL WKS INC COM 452308109   31,444,080 142,733 SH   DFND 1 142,733 0 0
ILLUMINA INC COM 452327109   8,290,807 41,003 SH   DFND 1 41,003 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,283,229 26,330 SH   DFND 1 26,330 0 0
INCYTE CORP COM 45337C102   31,122,394 387,480 SH   DFND 1 387,480 0 0
INFOSYS LTD SPONSORED A 456788108   12,289,430 682,367 SH   DFND 1 682,367 0 0
INGERSOLL RAND INC COM 45687V106   2,877,094 55,064 SH   DFND 1 55,064 0 0
INGLES MKTS INC CL A 457030104   990,741 10,271 SH   DFND 1 10,271 0 0
INSMED INC NOTE 0.750% 457669AB5   21,324,040 26,300,000 PRN   DFND 1 26,300,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,018,640 11,900 SH   DFND 1 11,900 0 0
INSULET CORP COM 45784P101   2,755,490 9,360 SH   DFND 1 9,360 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   23,915,800 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100   46,649,901 1,765,036 SH   DFND 1 1,765,036 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   31,740,012 309,387 SH   DFND 1 309,387 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   28,553,472 202,665 SH   DFND 1 202,665 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   19,078,678 181,979 SH   DFND 1 181,979 0 0
INTERNATIONAL PAPER CO COM 460146103   1,969,062 56,860 SH   DFND 1 56,860 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,791,704 534,125 SH   DFND 1 534,125 0 0
INTREPID POTASH INC COM 46121Y201   882,700 30,575 SH   DFND 1 30,575 0 0
INTUIT COM 461202103   67,769,430 174,116 SH   DFND 1 174,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,025,962 180,991 SH   DFND 1 180,991 0 0
INVESCO LTD SHS G491BT108   6,430,705 357,460 SH   DFND 1 357,460 0 0
INVITAE CORP COM 46185L103   77,047 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   2,933,293 98,964 SH   DFND 1 98,964 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6   27,255,000 30,000,000 PRN   DFND 1 30,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,783,700 3,000,000 PRN   DFND 1 3,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,050,458 11,096 SH   DFND 1 11,096 0 0
IQIYI INC SPONSORED A 46267X108   1,109,820 209,400 SH   DFND 1 209,400 0 0
IQVIA HLDGS INC COM 46266C105   98,250,697 479,529 SH   DFND 1 479,529 0 0
IRON MTN INC DEL COM 46284V101   10,930,211 219,262 SH   DFND 1 219,262 0 0
IRONWOOD PHARMACEUTICALS I NOTE 0.750% 46333XAF5   3,204,300 3,000,000 PRN   DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   77,103 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   28,407,285 34,715,000 PRN   DFND 1 34,715,000 0 0
JABIL INC COM 466313103   3,122,264 45,781 SH   DFND 1 45,781 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,083,455 17,352 SH   DFND 1 17,352 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   956,488 40,667 SH   DFND 1 40,667 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   19,808,000 20,000,000 PRN   DFND 1 20,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8   6,573,050 5,500,000 PRN   DFND 1 5,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,325,459 8,320 SH   DFND 1 8,320 0 0
JD.COM INC SPON ADR CL 47215P106   31,394,688 559,321 SH   DFND 1 559,321 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,039,299 88,661 SH   DFND 1 88,661 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   5,948,313 8,125,000 PRN   DFND 1 8,125,000 0 0
JOHNSON & JOHNSON COM 478160104   173,926,940 984,585 SH   DFND 1 984,585 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,286,080 629,470 SH   DFND 1 629,470 0 0
JOYY INC ADS REPSTG 46591M109   876,907 27,759 SH   DFND 1 27,759 0 0
JOYY INC NOTE 1.375% 98426TAF3   17,698,000 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   140,738,621 1,049,505 SH   DFND 1 1,049,505 0 0
JUNIPER NETWORKS INC COM 48203R104   13,006,506 406,962 SH   DFND 1 406,962 0 0
KADANT INC COM 48282T104   967,728 5,448 SH   DFND 1 5,448 0 0
KAMAN CORP NOTE 3.250% 483548AF0   16,033,875 17,250,000 PRN   DFND 1 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,191,812 107,600 SH   DFND 1 107,600 0 0
KE HLDGS INC SPONSORED A 482497104   5,449,747 390,383 SH   DFND 1 390,383 0 0
KELLOGG CO COM 487836108   22,485,481 315,630 SH   DFND 1 315,630 0 0
KEURIG DR PEPPER INC COM 49271V100   18,264,909 512,196 SH   DFND 1 512,196 0 0
KEYCORP COM 493267108   10,786,359 619,194 SH   DFND 1 619,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,140,462 41,740 SH   DFND 1 41,740 0 0
KIMBERLY-CLARK CORP COM 494368103   28,510,215 210,020 SH   DFND 1 210,020 0 0
KIMCO RLTY CORP COM 49446R109   1,743,178 82,303 SH   DFND 1 82,303 0 0
KINDER MORGAN INC DEL COM 49456B101   33,120,481 1,831,885 SH   DFND 1 1,831,885 0 0
KINROSS GOLD CORP COM 496902404   1,706,552 418,352 SH   DFND 1 418,352 0 0
KINSALE CAP GROUP INC COM 49714P108   917,674 3,509 SH   DFND 1 3,509 0 0
KKR & CO INC COM 48251W104   19,843,854 427,485 SH   DFND 1 427,485 0 0
KLA CORP COM NEW 482480100   22,016,290 58,394 SH   DFND 1 58,394 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   15,691,502 299,399 SH   DFND 1 299,399 0 0
KORN FERRY COM NEW 500643200   942,646 18,622 SH   DFND 1 18,622 0 0
KRAFT HEINZ CO COM 500754106   14,632,192 359,425 SH   DFND 1 359,425 0 0
KROGER CO COM 501044101   36,063,660 808,965 SH   DFND 1 808,965 0 0
KULICKE & SOFFA INDS INC COM 501242101   951,457 21,497 SH   DFND 1 21,497 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,680,271 109,055 SH   DFND 1 109,055 0 0
LAKELAND FINL CORP COM 511656100   972,252 13,324 SH   DFND 1 13,324 0 0
LAM RESEARCH CORP COM 512807108   24,327,805 57,882 SH   DFND 1 57,882 0 0
LAMB WESTON HLDGS INC COM 513272104   1,756,192 19,653 SH   DFND 1 19,653 0 0
LANCASTER COLONY CORP COM 513847103   968,940 4,911 SH   DFND 1 4,911 0 0
LANDSTAR SYS INC COM 515098101   965,834 5,929 SH   DFND 1 5,929 0 0
LAS VEGAS SANDS CORP COM 517834107   4,227,468 87,944 SH   DFND 1 87,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   952,568 14,682 SH   DFND 1 14,682 0 0
LAUDER ESTEE COS INC CL A 518439104   13,059,518 52,636 SH   DFND 1 52,636 0 0
LAZARD LTD SHS A G54050102   3,089,513 89,112 SH   DFND 1 89,112 0 0
LEAR CORP COM NEW 521865204   6,837,099 55,129 SH   DFND 1 55,129 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   1,437,696 28,800 SH   DFND 1 28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   10,256,235 97,502 SH   DFND 1 97,502 0 0
LEMAITRE VASCULAR INC COM 525558201   1,006,135 21,863 SH   DFND 1 21,863 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   7,263,000 10,000,000 PRN   DFND 1 10,000,000 0 0
LENNAR CORP CL A 526057104   5,584,755 61,710 SH   DFND 1 61,710 0 0
LENNAR CORP CL B 526057302   1,195,807 15,991 SH   DFND 1 15,991 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   286,903 18,486 SH   DFND 1 18,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,276,912 16,742 SH   DFND 1 16,742 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   436,299 23,048 SH   DFND 1 23,048 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   741,604 38,168 SH   DFND 1 38,168 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409   1,113,023 28,314 SH   DFND 1 28,314 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607   4,544,989 116,151 SH   DFND 1 116,151 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854   21,563,304 360,711 SH   DFND 1 360,711 0 0
LILLY ELI & CO COM 532457108   106,934,666 292,299 SH   DFND 1 292,299 0 0
LINCOLN ELEC HLDGS INC COM 533900106   993,947 6,879 SH   DFND 1 6,879 0 0
LINCOLN NATL CORP IND COM 534187109   715,561 23,293 SH   DFND 1 23,293 0 0
LINDE PLC SHS G5494J103   112,339,980 344,411 SH   DFND 1 344,411 0 0
LIQUIDITY SVCS INC COM 53635B107   584,516 41,573 SH   DFND 1 41,573 0 0
LITHIUM AMERS CORP NEW NOTE 1. 53680QAA6   10,167,620 12,700,000 PRN   DFND 1 12,700,000 0 0
LITTELFUSE INC COM 537008104   952,585 4,326 SH   DFND 1 4,326 0 0
LIVE NATION ENTERTAINMENT COM 538034109   6,826,151 97,880 SH   DFND 1 97,880 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7   9,338,000 10,000,000 PRN   DFND 1 10,000,000 0 0
LKQ CORP COM 501889208   23,162,956 433,682 SH   DFND 1 433,682 0 0
LOEWS CORP COM 540424108   9,396,146 161,086 SH   DFND 1 161,086 0 0
LOGITECH INTL S A SHS H50430232   23,576,713 381,920 SH   DFND 1 381,920 0 0
LOUISIANA PAC CORP COM 546347105   3,037,019 51,301 SH   DFND 1 51,301 0 0
LOWES COS INC COM 548661107   49,443,398 248,160 SH   DFND 1 248,160 0 0
LPL FINL HLDGS INC COM 50212V100   9,626,915 44,534 SH   DFND 1 44,534 0 0
LUCID GROUP INC COM 549498103   9,003,538 1,318,234 SH   DFND 1 1,318,234 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102   790,162 407,300 SH   DFND 1 407,300 0 0
LULULEMON ATHLETICA INC COM 550021109   16,961,558 52,942 SH   DFND 1 52,942 0 0
LUMEN TECHNOLOGIES INC COM 550241103   955,302 183,008 SH   DFND 1 183,008 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   3,433,200 4,000,000 PRN   DFND 1 4,000,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   3,214,423 38,714 SH   DFND 1 38,714 0 0
M & T BK CORP COM 55261F104   3,445,755 23,754 SH   DFND 1 23,754 0 0
M D C HLDGS INC COM 552676108   1,004,185 31,778 SH   DFND 1 31,778 0 0
MACYS INC COM 55616P104   3,016,697 146,087 SH   DFND 1 146,087 0 0
MADDEN STEVEN LTD COM 556269108   960,526 30,054 SH   DFND 1 30,054 0 0
MAGNA INTL INC COM 559222401   2,057,703 36,609 SH   DFND 1 36,609 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   11,514,000 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   16,323,866 592,088 SH   DFND 1 592,088 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,009,320 8,314 SH   DFND 1 8,314 0 0
MANULIFE FINL CORP COM 56501R106   4,629,874 259,426 SH   DFND 1 259,426 0 0
MARATHON OIL CORP COM 565849106   12,017,699 443,949 SH   DFND 1 443,949 0 0
MARATHON PETE CORP COM 56585A102   50,125,798 430,671 SH   DFND 1 430,671 0 0
MARCUS & MILLICHAP INC COM 566324109   971,524 28,201 SH   DFND 1 28,201 0 0
MARINEMAX INC COM 567908108   981,026 31,423 SH   DFND 1 31,423 0 0
MARKEL CORP COM 570535104   4,028,884 3,058 SH   DFND 1 3,058 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,534,333 41,358 SH   DFND 1 41,358 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,544,037 77,534 SH   DFND 1 77,534 0 0
MARSH & MCLENNAN COS INC COM 571748102   135,634,358 819,642 SH   DFND 1 819,642 0 0
MARTEN TRANS LTD COM 573075108   961,466 48,608 SH   DFND 1 48,608 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,641,909 64,035 SH   DFND 1 64,035 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,469,732 309,658 SH   DFND 1 309,658 0 0
MASCO CORP COM 574599106   19,278,070 413,072 SH   DFND 1 413,072 0 0
MASIMO CORP COM 574795100   968,333 6,545 SH   DFND 1 6,545 0 0
MASTERBRAND INC COMMON STOC 57638P104   132,948 17,609 SH   DFND 1 17,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   209,957,288 603,794 SH   DFND 1 603,794 0 0
MATCH GROUP INC NEW COM 57667L107   8,192,864 197,466 SH   DFND 1 197,466 0 0
MCCORMICK & CO INC COM NON VTG 579780206   31,105,384 375,261 SH   DFND 1 375,261 0 0
MCDONALDS CORP COM 580135101   61,435,431 233,125 SH   DFND 1 233,125 0 0
MCKESSON CORP COM 58155Q103   34,018,507 90,687 SH   DFND 1 90,687 0 0
MEDIFAST INC COM 58470H101   971,016 8,418 SH   DFND 1 8,418 0 0
MEDPACE HLDGS INC COM 58506Q109   1,019,780 4,801 SH   DFND 1 4,801 0 0
MEDTRONIC PLC SHS G5960L103   23,272,399 299,439 SH   DFND 1 299,439 0 0
MERCADOLIBRE INC COM 58733R102   12,955,088 15,309 SH   DFND 1 15,309 0 0
MERCK & CO INC COM 58933Y105   170,895,508 1,540,293 SH   DFND 1 1,540,293 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   332,665 10,017 SH   DFND 1 10,017 0 0
META PLATFORMS INC CL A 30303M102   74,959,305 622,896 SH   DFND 1 622,896 0 0
METLIFE INC COM 59156R108   8,929,155 123,382 SH   DFND 1 123,382 0 0
METROPOLITAN BK HLDG CORP COM 591774104   356,420 6,075 SH   DFND 1 6,075 0 0
METTLER TOLEDO INTERNATION COM 592688105   16,865,511 11,668 SH   DFND 1 11,668 0 0
MGIC INVT CORP WIS COM 552848103   999,856 76,912 SH   DFND 1 76,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,336,301 129,326 SH   DFND 1 129,326 0 0
MGP INGREDIENTS INC NEW COM 55303J106   917,208 8,622 SH   DFND 1 8,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,217,125 316,258 SH   DFND 1 316,258 0 0
MICRON TECHNOLOGY INC COM 595112103   25,634,392 512,893 SH   DFND 1 512,893 0 0
MICROSOFT CORP COM 594918104   965,623,479 4,026,451 SH   DFND 1 4,026,451 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,452,655 15,623 SH   DFND 1 15,623 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   3,897,300 3,300,000 PRN   DFND 1 3,300,000 0 0
MODERNA INC COM 60770K107   29,717,949 165,449 SH   DFND 1 165,449 0 0
MOHAWK INDS INC COM 608190104   15,893,063 155,479 SH   DFND 1 155,479 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,442,874 10,426 SH   DFND 1 10,426 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,811,910 54,579 SH   DFND 1 54,579 0 0
MONARCH CASINO & RESORT IN COM 609027107   961,202 12,501 SH   DFND 1 12,501 0 0
MONDELEZ INTL INC CL A 609207105   41,568,472 623,683 SH   DFND 1 623,683 0 0
MONGODB INC CL A 60937P106   6,709,685 34,087 SH   DFND 1 34,087 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,325,729 17,889 SH   DFND 1 17,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,565,829 133,614 SH   DFND 1 133,614 0 0
MOODYS CORP COM 615369105   81,960,252 294,165 SH   DFND 1 294,165 0 0
MORGAN STANLEY COM NEW 617446448   33,551,528 394,631 SH   DFND 1 394,631 0 0
MOSAIC CO NEW COM 61945C103   2,748,061 62,641 SH   DFND 1 62,641 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,510,990 203,760 SH   DFND 1 203,760 0 0
MSC INDL DIRECT INC CL A 553530106   976,724 11,955 SH   DFND 1 11,955 0 0
MSCI INC COM 55354G100   19,542,257 42,011 SH   DFND 1 42,011 0 0
MUELLER INDS INC COM 624756102   907,656 15,384 SH   DFND 1 15,384 0 0
MYR GROUP INC DEL COM 55405W104   1,004,576 10,911 SH   DFND 1 10,911 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,048,994 38,173 SH   DFND 1 38,173 0 0
NASDAQ INC COM 631103108   17,886,286 291,545 SH   DFND 1 291,545 0 0
NATIONAL BEVERAGE CORP COM 635017106   937,393 20,146 SH   DFND 1 20,146 0 0
NATURA &CO HLDG S A ADS 63884N108   1,368,393 316,026 SH   DFND 1 316,026 0 0
NEOGEN CORP COM 640491106   994,153 65,276 SH   DFND 1 65,276 0 0
NETAPP INC COM 64110D104   1,796,575 29,913 SH   DFND 1 29,913 0 0
NETEASE INC SPONSORED A 64110W102   9,743,097 134,147 SH   DFND 1 134,147 0 0
NETFLIX INC COM 64110L106   71,423,769 242,213 SH   DFND 1 242,213 0 0
NEW YORK TIMES CO CL A 650111107   957,213 29,489 SH   DFND 1 29,489 0 0
NEWELL BRANDS INC COM 651229106   1,509,249 115,386 SH   DFND 1 115,386 0 0
NEWMONT CORP COM 651639106   8,560,994 181,377 SH   DFND 1 181,377 0 0
NEWS CORP NEW CL A 65249B109   2,920,481 160,466 SH   DFND 1 160,466 0 0
NEWS CORP NEW CL B 65249B208   311,157 16,874 SH   DFND 1 16,874 0 0
NEXTERA ENERGY INC COM 65339F101   85,138,909 1,018,408 SH   DFND 1 1,018,408 0 0
NICE LTD NOTE 9/1 653656AB4   3,778,000 4,000,000 PRN   DFND 1 4,000,000 0 0
NIKE INC CL B 654106103   45,267,308 386,867 SH   DFND 1 386,867 0 0
NIO INC SPON ADS 62914V106   9,716,012 996,514 SH   DFND 1 996,514 0 0
NIO INC NOTE 2/0 62914VAE6   17,272,000 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305   1,034,404 49,493 SH   DFND 1 49,493 0 0
NORDSON CORP COM 655663102   1,362,136 5,730 SH   DFND 1 5,730 0 0
NORFOLK SOUTHN CORP COM 655844108   27,485,687 111,540 SH   DFND 1 111,540 0 0
NORTHERN TR CORP COM 665859104   4,935,795 55,778 SH   DFND 1 55,778 0 0
NOVOCURE LTD ORD SHS G6674U108   14,701,541 200,430 SH   DFND 1 200,430 0 0
NRG ENERGY INC COM NEW 629377508   5,671,756 178,245 SH   DFND 1 178,245 0 0
NUCOR CORP COM 670346105   16,105,205 122,185 SH   DFND 1 122,185 0 0
NUTANIX INC NOTE 0.250% 67059NAH1   4,438,310 5,290,000 PRN   DFND 1 5,290,000 0 0
NUTRIEN LTD COM 67077M108   6,286,830 86,063 SH   DFND 1 86,063 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   22,729,578 26,075,000 PRN   DFND 1 26,075,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,934,810 194,065 SH   DFND 1 194,065 0 0
NV5 GLOBAL INC COM 62945V109   931,533 7,040 SH   DFND 1 7,040 0 0
NVIDIA CORPORATION COM 67066G104   159,513,710 1,091,513 SH   DFND 1 1,091,513 0 0
NVR INC COM 62944T105   10,378,305 2,250 SH   DFND 1 2,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,239,187 330,565 SH   DFND 1 330,565 0 0
OCCIDENTAL PETE CORP COM 674599105   26,408,683 419,252 SH   DFND 1 419,252 0 0
OKTA INC CL A 679295105   7,542,949 110,390 SH   DFND 1 110,390 0 0
OKTA INC NOTE 0.125% 679295AD7   22,137,500 25,000,000 PRN   DFND 1 25,000,000 0 0
OLAPLEX HLDGS INC COM 679369108   1,037,452 199,127 SH   DFND 1 199,127 0 0
OLD DOMINION FREIGHT LINE COM 679580100   12,924,760 45,545 SH   DFND 1 45,545 0 0
OLD REP INTL CORP COM 680223104   1,640,534 67,931 SH   DFND 1 67,931 0 0
OMNICOM GROUP INC COM 681919106   15,963,902 195,708 SH   DFND 1 195,708 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,642,705 298,905 SH   DFND 1 298,905 0 0
ONEOK INC NEW COM 682680103   34,428,968 524,033 SH   DFND 1 524,033 0 0
ONTO INNOVATION INC COM 683344105   901,648 13,242 SH   DFND 1 13,242 0 0
ORACLE CORP COM 68389X105   47,255,447 578,119 SH   DFND 1 578,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,696,284 23,336 SH   DFND 1 23,336 0 0
ORGANON & CO COMMON STOC 68622V106   976,991 34,980 SH   DFND 1 34,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   63,001,021 804,508 SH   DFND 1 804,508 0 0
OVINTIV INC COM 69047Q102   15,711,276 309,826 SH   DFND 1 309,826 0 0
OWENS CORNING NEW COM 690742101   11,710,411 137,285 SH   DFND 1 137,285 0 0
PACCAR INC COM 693718108   11,842,651 119,659 SH   DFND 1 119,659 0 0
PACKAGING CORP AMER COM 695156109   2,579,433 20,166 SH   DFND 1 20,166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,581,496 246,339 SH   DFND 1 246,339 0 0
PALO ALTO NETWORKS INC COM 697435105   7,217,148 51,721 SH   DFND 1 51,721 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2   29,462,000 20,000,000 PRN   DFND 1 20,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   164,150 10,051 SH   DFND 1 10,051 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,998,670 651,580 SH   DFND 1 651,580 0 0
PARKER-HANNIFIN CORP COM 701094104   12,173,112 41,832 SH   DFND 1 41,832 0 0
PATHWARD FINANCIAL INC COM 59100U108   321,282 7,463 SH   DFND 1 7,463 0 0
PAYCHEX INC COM 704326107   29,366,916 254,127 SH   DFND 1 254,127 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,976,881 19,261 SH   DFND 1 19,261 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,605,415 13,412 SH   DFND 1 13,412 0 0
PAYPAL HLDGS INC COM 70450Y103   79,439,714 1,115,413 SH   DFND 1 1,115,413 0 0
PDC ENERGY INC COM 69327R101   3,077,130 48,474 SH   DFND 1 48,474 0 0
PEMBINA PIPELINE CORP COM 706327103   3,513,845 103,458 SH   DFND 1 103,458 0 0
PENTAIR PLC SHS G7S00T104   7,987,548 177,580 SH   DFND 1 177,580 0 0
PEPSICO INC COM 713448108   112,686,675 623,750 SH   DFND 1 623,750 0 0
PERDOCEO ED CORP COM 71363P106   992,766 71,422 SH   DFND 1 71,422 0 0
PERFICIENT INC COM 71375U101   996,684 14,273 SH   DFND 1 14,273 0 0
PERKINELMER INC COM 714046109   19,060,946 135,936 SH   DFND 1 135,936 0 0
PETMED EXPRESS INC COM 716382106   935,339 52,844 SH   DFND 1 52,844 0 0
PFIZER INC COM 717081103   116,055,167 2,264,933 SH   DFND 1 2,264,933 0 0
PG&E CORP COM 69331C108   15,844,638 974,455 SH   DFND 1 974,455 0 0
PHILIP MORRIS INTL INC COM 718172109   21,312,195 210,574 SH   DFND 1 210,574 0 0
PHILLIPS 66 COM 718546104   37,509,599 360,392 SH   DFND 1 360,392 0 0
PHOTRONICS INC COM 719405102   935,748 55,600 SH   DFND 1 55,600 0 0
PINDUODUO INC SPONSORED A 722304102   24,099,248 295,515 SH   DFND 1 295,515 0 0
PINDUODUO INC NOTE 12/0 722304AC6   27,780,000 30,000,000 PRN   DFND 1 30,000,000 0 0
PINTEREST INC CL A 72352L106   3,169,171 130,526 SH   DFND 1 130,526 0 0
PIONEER NAT RES CO COM 723787107   11,947,766 52,313 SH   DFND 1 52,313 0 0
PLUG POWER INC COM NEW 72919P202   870,650 70,384 SH   DFND 1 70,384 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,573,985 282,221 SH   DFND 1 282,221 0 0
POOL CORP COM 73278L105   24,004,397 79,398 SH   DFND 1 79,398 0 0
POWER INTEGRATIONS INC COM 739276103   966,929 13,482 SH   DFND 1 13,482 0 0
PPG INDS INC COM 693506107   15,974,010 127,040 SH   DFND 1 127,040 0 0
PPL CORP COM 69351T106   317,709 10,873 SH   DFND 1 10,873 0 0
PRA GROUP INC NOTE 3.500% 69354NAB2   9,984,000 10,000,000 PRN   DFND 1 10,000,000 0 0
PREFERRED BK LOS ANGELES C COM NEW 740367404   1,018,563 13,650 SH   DFND 1 13,650 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,555,074 87,613 SH   DFND 1 87,613 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,663,985 103,241 SH   DFND 1 103,241 0 0
PROCTER AND GAMBLE CO COM 742718109   129,340,546 853,395 SH   DFND 1 853,395 0 0
PROGRESSIVE CORP COM 743315103   34,007,498 262,181 SH   DFND 1 262,181 0 0
PROLOGIS INC. COM 74340W103   58,892,068 522,417 SH   DFND 1 522,417 0 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6   9,250,000 10,000,000 PRN   DFND 1 10,000,000 0 0
PROTO LABS INC COM 743713109   1,026,000 40,188 SH   DFND 1 40,188 0 0
PRUDENTIAL FINL INC COM 744320102   25,587,179 257,261 SH   DFND 1 257,261 0 0
PTC INC COM 69370C100   50,871,752 423,790 SH   DFND 1 423,790 0 0
PUBLIC STORAGE COM 74460D109   15,091,874 53,863 SH   DFND 1 53,863 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   43,095,480 703,370 SH   DFND 1 703,370 0 0
PUBMATIC INC COM CL A 74467Q103   900,786 70,319 SH   DFND 1 70,319 0 0
PULTE GROUP INC COM 745867101   1,422,995 31,254 SH   DFND 1 31,254 0 0
QIAGEN NV SHS NEW N72482123   8,348,150 166,058 SH   DFND 1 166,058 0 0
QORVO INC COM 74736K101   2,217,326 24,463 SH   DFND 1 24,463 0 0
QUALCOMM INC COM 747525103   48,874,597 444,557 SH   DFND 1 444,557 0 0
QUALYS INC COM 74758T303   952,272 8,485 SH   DFND 1 8,485 0 0
QUANEX BLDG PRODS CORP COM 747619104   336,067 14,192 SH   DFND 1 14,192 0 0
QUANTA SVCS INC COM 74762E102   25,522,463 179,105 SH   DFND 1 179,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,528,989 188,756 SH   DFND 1 188,756 0 0
RADIAN GROUP INC COM 750236101   1,016,240 53,290 SH   DFND 1 53,290 0 0
RAYMOND JAMES FINL INC COM 754730109   10,319,787 96,582 SH   DFND 1 96,582 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   80,870,123 801,329 SH   DFND 1 801,329 0 0
REALTY INCOME CORP COM 756109104   6,815,046 107,442 SH   DFND 1 107,442 0 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9   8,287,500 8,500,000 PRN   DFND 1 8,500,000 0 0
REGENCY CTRS CORP COM 758849103   5,041,688 80,667 SH   DFND 1 80,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,597,729 36,865 SH   DFND 1 36,865 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,235,580 1,309,628 SH   DFND 1 1,309,628 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   4,145,364 20,477 SH   DFND 1 20,477 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,074,245 5,831 SH   DFND 1 5,831 0 0
REPUBLIC SVCS INC COM 760759100   23,548,801 182,563 SH   DFND 1 182,563 0 0
RESMED INC COM 761152107   14,796,794 71,094 SH   DFND 1 71,094 0 0
RESOURCES CONNECTION INC COM 76122Q105   970,372 52,795 SH   DFND 1 52,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,889,645 44,653 SH   DFND 1 44,653 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   23,966,250 26,250,000 PRN   DFND 1 26,250,000 0 0
REVOLVE GROUP INC CL A 76156B107   871,724 39,161 SH   DFND 1 39,161 0 0
REX AMERICAN RES CORP COM 761624105   1,030,066 32,331 SH   DFND 1 32,331 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   12,979,500 15,000,000 PRN   DFND 1 15,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   10,107,436 174,880 SH   DFND 1 174,880 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,302,245 70,659 SH   DFND 1 70,659 0 0
ROBERT HALF INTL INC COM 770323103   24,860,259 336,723 SH   DFND 1 336,723 0 0
ROBLOX CORP CL A 771049103   1,811,678 63,657 SH   DFND 1 63,657 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,190,664 16,270 SH   DFND 1 16,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,244,289 154,694 SH   DFND 1 154,694 0 0
ROKU INC COM CL A 77543R102   6,710,982 164,889 SH   DFND 1 164,889 0 0
ROLLINS INC COM 775711104   2,354,966 64,449 SH   DFND 1 64,449 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,057,186 46,419 SH   DFND 1 46,419 0 0
ROSS STORES INC COM 778296103   9,283,163 79,979 SH   DFND 1 79,979 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   39,947,999 424,647 SH   DFND 1 424,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,670,478 296,793 SH   DFND 1 296,793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,974,775 49,969 SH   DFND 1 49,969 0 0
RPM INTL INC COM 749685103   4,459,604 45,763 SH   DFND 1 45,763 0 0
RXO INC COMMON STOC 74982T103   231,822 13,478 SH   DFND 1 13,478 0 0
RYDER SYS INC COM 783549108   3,082,312 36,883 SH   DFND 1 36,883 0 0
S&P GLOBAL INC COM 78409V104   74,372,757 222,048 SH   DFND 1 222,048 0 0
SAIA INC COM 78709Y105   916,511 4,371 SH   DFND 1 4,371 0 0
SALESFORCE INC COM 79466L302   55,672,154 419,882 SH   DFND 1 419,882 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   970,473 11,934 SH   DFND 1 11,934 0 0
SAPIENS INTL CORP N V SHS G7T16G103   999,665 54,100 SH   DFND 1 54,100 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   20,925,142 74,650 SH   DFND 1 74,650 0 0
SCHLUMBERGER LTD COM STK 806857108   31,114,468 582,014 SH   DFND 1 582,014 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,965,575 169,469 SH   DFND 1 169,469 0 0
SCHWAB CHARLES CORP COM 808513105   39,117,713 469,826 SH   DFND 1 469,826 0 0
SEA LTD SPONSORD AD 81141R100   37,384,804 718,524 SH   DFND 1 718,524 0 0
SEA LTD NOTE 2.375% 81141RAF7   17,199,000 17,500,000 PRN   DFND 1 17,500,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   2,463,042 46,817 SH   DFND 1 46,817 0 0
SEAGEN INC COM 81181C104   4,607,341 35,852 SH   DFND 1 35,852 0 0
SEALED AIR CORP NEW COM 81211K100   5,470,789 109,679 SH   DFND 1 109,679 0 0
SEI INVTS CO COM 784117103   2,058,748 35,313 SH   DFND 1 35,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209   23,882,430 175,800 SH   DFND 1 175,800 0 0
SEMPRA COM 816851109   21,386,358 138,384 SH   DFND 1 138,384 0 0
SEMTECH CORP COM 816850101   1,011,724 35,264 SH   DFND 1 35,264 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   853,472 21,136 SH   DFND 1 21,136 0 0
SERVICENOW INC COM 81762P102   17,181,724 44,252 SH   DFND 1 44,252 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,776,281 96,305 SH   DFND 1 96,305 0 0
SHERWIN WILLIAMS CO COM 824348106   17,458,469 73,562 SH   DFND 1 73,562 0 0
SHOPIFY INC CL A 82509L107   5,388,822 155,119 SH   DFND 1 155,119 0 0
SHUTTERSTOCK INC COM 825690100   1,019,921 19,346 SH   DFND 1 19,346 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,302,447 11,304 SH   DFND 1 11,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,212,235 44,367 SH   DFND 1 44,367 0 0
SIMPSON MFG INC COM 829073105   964,798 10,882 SH   DFND 1 10,882 0 0
SIMULATIONS PLUS INC COM 829214105   932,389 25,496 SH   DFND 1 25,496 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,977,527 1,194,782 SH   DFND 1 1,194,782 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   969,072 33,590 SH   DFND 1 33,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,795,289 239,167 SH   DFND 1 239,167 0 0
SMITH A O CORP COM 831865209   1,120,816 19,581 SH   DFND 1 19,581 0 0
SMUCKER J M CO COM NEW 832696405   16,767,762 105,817 SH   DFND 1 105,817 0 0
SNAP INC CL A 83304A106   1,974,630 220,629 SH   DFND 1 220,629 0 0
SNAP ON INC COM 833034101   4,026,451 17,622 SH   DFND 1 17,622 0 0
SNOWFLAKE INC CL A 833445109   19,455,699 135,542 SH   DFND 1 135,542 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,464,788 22,822 SH   DFND 1 22,822 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,620,050 4,500,000 PRN   DFND 1 4,500,000 0 0
SOUTHERN CO COM 842587107   1,134,348 15,885 SH   DFND 1 15,885 0 0
SOUTHERN COPPER CORP COM 84265V105   3,714,287 61,505 SH   DFND 1 61,505 0 0
SOUTHWEST AIRLS CO COM 844741108   1,864,039 55,362 SH   DFND 1 55,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,446,506 247,266 SH   DFND 1 247,266 0 0
SPLUNK INC COM 848637104   13,334,738 154,893 SH   DFND 1 154,893 0 0
SPLUNK INC NOTE 1.125% 848637AD6   3,285,100 3,500,000 PRN   DFND 1 3,500,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1   4,997,804 5,930,000 PRN   DFND 1 5,930,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,498,708 18,983 SH   DFND 1 18,983 0 0
SPS COMM INC COM 78463M107   981,719 7,644 SH   DFND 1 7,644 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   9,679,880 185,937 SH   DFND 1 185,937 0 0
SSR MNG INC NOTE 2.500% 784730AB9   5,608,318 4,975,000 PRN   DFND 1 4,975,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305   859,886 17,715 SH   DFND 1 17,715 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,542,509 47,158 SH   DFND 1 47,158 0 0
STARBUCKS CORP COM 855244109   50,595,174 510,032 SH   DFND 1 510,032 0 0
STATE STR CORP COM 857477103   33,972,557 437,960 SH   DFND 1 437,960 0 0
STEEL DYNAMICS INC COM 858119100   23,813,691 243,743 SH   DFND 1 243,743 0 0
STELLANTIS N.V SHS N82405106   27,482,680 1,938,055 SH   DFND 1 1,938,055 0 0
STERIS PLC SHS USD G8473T100   21,623,321 117,079 SH   DFND 1 117,079 0 0
STEWART INFORMATION SVCS C COM 860372101   1,021,503 23,906 SH   DFND 1 23,906 0 0
STRYKER CORPORATION COM 863667101   31,573,683 129,141 SH   DFND 1 129,141 0 0
SUN CMNTYS INC COM 866674104   2,760,043 19,301 SH   DFND 1 19,301 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,235,143 478,736 SH   DFND 1 478,736 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,894,079 185,701 SH   DFND 1 185,701 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 86745KAF1   22,808,520 29,400,000 PRN   DFND 1 29,400,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   26,146,110 36,650,000 PRN   DFND 1 36,650,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0   12,012,180 12,300,000 PRN   DFND 1 12,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,851,895 12,392 SH   DFND 1 12,392 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,168,352 157,284 SH   DFND 1 157,284 0 0
SYNOPSYS INC COM 871607107   26,078,649 81,677 SH   DFND 1 81,677 0 0
SYSCO CORP COM 871829107   9,592,793 125,478 SH   DFND 1 125,478 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9   11,577,000 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   12,982,937 174,291 SH   DFND 1 174,291 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   26,301,988 252,588 SH   DFND 1 252,588 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   1,878,480 266,451 SH   DFND 1 266,451 0 0
TARGA RES CORP COM 87612G101   13,928,912 189,509 SH   DFND 1 189,509 0 0
TARGET CORP COM 87612E106   50,205,763 336,861 SH   DFND 1 336,861 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,038,213 34,208 SH   DFND 1 34,208 0 0
TC ENERGY CORP COM 87807B107   34,048,690 853,550 SH   DFND 1 853,550 0 0
TE CONNECTIVITY LTD SHS H84989104   7,624,557 66,416 SH   DFND 1 66,416 0 0
TECK RESOURCES LTD CL B 878742204   12,434,001 328,819 SH   DFND 1 328,819 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   211,118 275,000 PRN   DFND 1 275,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,099,776 60,263 SH   DFND 1 60,263 0 0
TELEFLEX INCORPORATED COM 879369106   4,959,150 19,866 SH   DFND 1 19,866 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,088,329 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   26,656,457 1,380,462 SH   DFND 1 1,380,462 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,480,573 420,359 SH   DFND 1 420,359 0 0
TERADYNE INC COM 880770102   3,497,931 40,045 SH   DFND 1 40,045 0 0
TESLA INC COM 88160R101   135,911,638 1,103,358 SH   DFND 1 1,103,358 0 0
TETRA TECH INC NEW COM 88162G103   1,463,806 10,082 SH   DFND 1 10,082 0 0
TEXAS INSTRS INC COM 882508104   66,373,500 401,728 SH   DFND 1 401,728 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   1,101,788 470 SH   DFND 1 470 0 0
TFI INTL INC COM 87241L109   810,935 8,092 SH   DFND 1 8,092 0 0
THE TRADE DESK INC COM CL A 88339J105   7,130,749 159,062 SH   DFND 1 159,062 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   128,187,415 232,776 SH   DFND 1 232,776 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,560,715 22,434 SH   DFND 1 22,434 0 0
THOR INDS INC COM 885160101   3,849,688 50,996 SH   DFND 1 50,996 0 0
TIMKENSTEEL CORPORATION COM 887399103   996,279 54,831 SH   DFND 1 54,831 0 0
TJX COS INC NEW COM 872540109   35,857,730 450,474 SH   DFND 1 450,474 0 0
T-MOBILE US INC COM 872590104   58,973,740 421,241 SH   DFND 1 421,241 0 0
TOLL BROTHERS INC COM 889478103   1,859,420 37,248 SH   DFND 1 37,248 0 0
TOPBUILD CORP COM 89055F103   1,018,906 6,511 SH   DFND 1 6,511 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   45,756,775 706,262 SH   DFND 1 706,262 0 0
TRACTOR SUPPLY CO COM 892356106   34,851,228 154,915 SH   DFND 1 154,915 0 0
TRADEWEB MKTS INC CL A 892672106   1,062,125 16,358 SH   DFND 1 16,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,924,937 231,572 SH   DFND 1 231,572 0 0
TRANSDIGM GROUP INC COM 893641100   18,863,055 29,958 SH   DFND 1 29,958 0 0
TRANSUNION COM 89400J107   4,142,750 73,000 SH   DFND 1 73,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,450,085 247,747 SH   DFND 1 247,747 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   13,626,000 15,000,000 PRN   DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105   1,122,592 26,520 SH   DFND 1 26,520 0 0
TRIMBLE INC COM 896239100   30,666,308 606,533 SH   DFND 1 606,533 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,995,926 319,649 SH   DFND 1 319,649 0 0
TRUIST FINL CORP COM 89832Q109   30,163,471 700,987 SH   DFND 1 700,987 0 0
TWILIO INC CL A 90138F102   4,143,681 84,634 SH   DFND 1 84,634 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,855,056 11,957 SH   DFND 1 11,957 0 0
TYSON FOODS INC CL A 902494103   4,587,389 73,693 SH   DFND 1 73,693 0 0
U HAUL HOLDING COMPANY COM 023586100   3,152,271 52,372 SH   DFND 1 52,372 0 0
U S PHYSICAL THERAPY COM 90337L108   949,023 11,712 SH   DFND 1 11,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,012,170 728,353 SH   DFND 1 728,353 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26,812,800 32,000,000 PRN   DFND 1 32,000,000 0 0
UBIQUITI INC COM 90353W103   226,209 827 SH   DFND 1 827 0 0
UBS GROUP AG SHS H42097107   106,835,891 5,737,956 SH   DFND 1 5,737,956 0 0
UDR INC COM 902653104   3,062,420 79,071 SH   DFND 1 79,071 0 0
UFP INDUSTRIES INC COM 90278Q108   994,112 12,544 SH   DFND 1 12,544 0 0
UGI CORP NEW COM 902681105   13,410,147 361,752 SH   DFND 1 361,752 0 0
UIPATH INC CL A 90364P105   651,019 51,221 SH   DFND 1 51,221 0 0
ULTA BEAUTY INC COM 90384S303   17,032,870 36,312 SH   DFND 1 36,312 0 0
UNION PAC CORP COM 907818108   92,139,938 444,970 SH   DFND 1 444,970 0 0
UNITED AIRLS HLDGS INC COM 910047109   416,811 11,056 SH   DFND 1 11,056 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   90,160 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,601,406 314,090 SH   DFND 1 314,090 0 0
UNITED RENTALS INC COM 911363109   18,067,420 50,834 SH   DFND 1 50,834 0 0
UNITED STATES STL CORP NEW COM 912909108   3,143,675 125,496 SH   DFND 1 125,496 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   3,254,487 11,703 SH   DFND 1 11,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102   388,085,398 731,988 SH   DFND 1 731,988 0 0
UNITY SOFTWARE INC COM 91332U101   4,212,336 147,336 SH   DFND 1 147,336 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   970,631 8,984 SH   DFND 1 8,984 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,780,004 12,634 SH   DFND 1 12,634 0 0
US BANCORP DEL COM NEW 902973304   36,242,396 831,057 SH   DFND 1 831,057 0 0
USANA HEALTH SCIENCES INC COM 90328M107   992,659 18,659 SH   DFND 1 18,659 0 0
V F CORP COM 918204108   1,614,522 58,476 SH   DFND 1 58,476 0 0
VAIL RESORTS INC COM 91879Q109   4,439,269 18,625 SH   DFND 1 18,625 0 0
VALERO ENERGY CORP COM 91913Y100   34,079,036 268,635 SH   DFND 1 268,635 0 0
VEEVA SYS INC CL A COM 922475108   17,070,776 105,780 SH   DFND 1 105,780 0 0
VENTAS INC COM 92276F100   24,107,967 535,138 SH   DFND 1 535,138 0 0
VERISIGN INC COM 92343E102   16,921,682 82,368 SH   DFND 1 82,368 0 0
VERISK ANALYTICS INC COM 92345Y106   5,994,399 33,978 SH   DFND 1 33,978 0 0
VERITONE INC NOTE 1.750% 92347MAB6   4,820,000 8,000,000 PRN   DFND 1 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,294,655 1,809,509 SH   DFND 1 1,809,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,969,932 152,261 SH   DFND 1 152,261 0 0
VIATRIS INC COM 92556V106   9,352,917 840,334 SH   DFND 1 840,334 0 0
VICI PPTYS INC COM 925652109   4,236,203 130,747 SH   DFND 1 130,747 0 0
VICTORIAS SECRET AND CO COMMON STOC 926400102   2,693,518 75,280 SH   DFND 1 75,280 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   926,172 34,520 SH   DFND 1 34,520 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103   3,509,449 257,291 SH   DFND 1 257,291 0 0
VISA INC COM CL A 92826C839   254,605,102 1,225,477 SH   DFND 1 1,225,477 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3   26,165,700 27,000,000 PRN   DFND 1 27,000,000 0 0
VMWARE INC CL A COM 928563402   10,313,068 84,010 SH   DFND 1 84,010 0 0
VORNADO RLTY TR SH BEN INT 929042109   501,833 24,115 SH   DFND 1 24,115 0 0
VOYA FINANCIAL INC COM 929089100   818,309 13,308 SH   DFND 1 13,308 0 0
VULCAN MATLS CO COM 929160109   4,743,905 27,091 SH   DFND 1 27,091 0 0
WABTEC COM 929740108   2,453,030 24,577 SH   DFND 1 24,577 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   6,498,137 173,933 SH   DFND 1 173,933 0 0
WALMART INC COM 931142103   73,666,569 519,547 SH   DFND 1 519,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,841,578 1,882,023 SH   DFND 1 1,882,023 0 0
WASTE CONNECTIONS INC COM 94106B101   43,150,857 325,500 SH   DFND 1 325,500 0 0
WASTE MGMT INC DEL COM 94106L109   47,402,390 302,157 SH   DFND 1 302,157 0 0
WATERS CORP COM 941848103   34,744,806 101,421 SH   DFND 1 101,421 0 0
WATSCO INC COM 942622200   954,454 3,827 SH   DFND 1 3,827 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,436,710 9,825 SH   DFND 1 9,825 0 0
WEBSTER FINL CORP COM 947890109   2,595,463 54,826 SH   DFND 1 54,826 0 0
WEC ENERGY GROUP INC COM 92939U106   444,047 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   806,080 42,159 SH   DFND 1 42,159 0 0
WEIS MKTS INC COM 948849104   980,815 11,919 SH   DFND 1 11,919 0 0
WELLS FARGO CO NEW COM 949746101   49,424,543 1,197,010 SH   DFND 1 1,197,010 0 0
WELLTOWER INC COM 95040Q104   40,902,741 623,993 SH   DFND 1 623,993 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,279,665 31,552 SH   DFND 1 31,552 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   33,109,273 140,681 SH   DFND 1 140,681 0 0
WESTERN DIGITAL CORP. COM 958102105   1,459,377 46,256 SH   DFND 1 46,256 0 0
WESTERN UN CO COM 959802109   725,059 52,655 SH   DFND 1 52,655 0 0
WESTLAKE CORPORATION COM 960413102   3,590,438 35,015 SH   DFND 1 35,015 0 0
WESTROCK CO COM 96145D105   1,210,172 34,419 SH   DFND 1 34,419 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,117,854 132,834 SH   DFND 1 132,834 0 0
WHEATON PRECIOUS METALS CO COM 962879102   3,906,912 99,940 SH   DFND 1 99,940 0 0
WHIRLPOOL CORP COM 963320106   3,829,888 27,074 SH   DFND 1 27,074 0 0
WILLIAMS COS INC COM 969457100   26,104,571 793,452 SH   DFND 1 793,452 0 0
WILLIAMS SONOMA INC COM 969904101   990,036 8,615 SH   DFND 1 8,615 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   68,965,446 281,975 SH   DFND 1 281,975 0 0
WINNEBAGO INDS INC COM 974637100   943,699 17,907 SH   DFND 1 17,907 0 0
WIX COM LTD NOTE 8/1 92940WAD1   12,696,000 15,000,000 PRN   DFND 1 15,000,000 0 0
WOLFSPEED INC COM 977852102   510,896 7,400 SH   DFND 1 7,400 0 0
WORKDAY INC CL A 98138H101   23,262,384 139,021 SH   DFND 1 139,021 0 0
WP CAREY INC COM 92936U109   3,634,600 46,508 SH   DFND 1 46,508 0 0
WYNN RESORTS LTD COM 983134107   5,699,667 69,112 SH   DFND 1 69,112 0 0
XCEL ENERGY INC COM 98389B100   561,651 8,011 SH   DFND 1 8,011 0 0
XPO INC COM 983793100   1,886,711 56,675 SH   DFND 1 56,675 0 0
XYLEM INC COM 98419M100   52,364,072 473,583 SH   DFND 1 473,583 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   29,436,242 229,827 SH   DFND 1 229,827 0 0
YUM CHINA HLDGS INC COM 98850P109   13,448,272 246,080 SH   DFND 1 246,080 0 0
ZAI LAB LTD ADR 98887Q104   1,598,549 52,070 SH   DFND 1 52,070 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   1,795,383 7,002 SH   DFND 1 7,002 0 0
ZILLOW GROUP INC CL A 98954M101   245,217 7,857 SH   DFND 1 7,857 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   711,422 22,087 SH   DFND 1 22,087 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,628,395 28,458 SH   DFND 1 28,458 0 0
ZIONS BANCORPORATION N A COM 989701107   1,014,122 20,629 SH   DFND 1 20,629 0 0
ZOETIS INC CL A 98978V103   49,853,526 340,181 SH   DFND 1 340,181 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   7,639,717 112,780 SH   DFND 1 112,780 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   15,992,023 531,120 SH   DFND 1 531,120 0 0
ZSCALER INC COM 98980G102   1,442,951 12,895 SH   DFND 1 12,895 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   6,655,833 247,705 SH   DFND 1 247,705 0 0
ZUMIEZ INC COM 989817101   310,230 14,270 SH   DFND 1 14,270 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   16,224,725 111,380 SH   DFND 2 0 111,380 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,014,331 299,082 SH   DFND 2 0 299,082 0
AMERICAN TOWER CORP NEW COM 03027X100   11,046,592 52,141 SH   DFND 2 0 52,141 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,883,198 137,167 SH   DFND 2 0 137,167 0
AVALONBAY CMNTYS INC COM 053484101   9,757,423 60,410 SH   DFND 2 0 60,410 0
CROWN CASTLE INC COM 22822V101   8,749,458 64,505 SH   DFND 2 0 64,505 0
CUBESMART COM 229663109   12,274,600 304,959 SH   DFND 2 0 304,959 0
DIGITAL RLTY TR INC COM 253868103   17,127,821 170,817 SH   DFND 2 0 170,817 0
DOUGLAS EMMETT INC COM 25960P109   1,466,425 93,522 SH   DFND 2 0 93,522 0
EQUINIX INC COM 29444U700   9,342,038 14,262 SH   DFND 2 0 14,262 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,104,611 171,898 SH   DFND 2 0 171,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,744,236 216,004 SH   DFND 2 0 216,004 0
ESSEX PPTY TR INC COM 297178105   8,114,841 38,292 SH   DFND 2 0 38,292 0
EXTRA SPACE STORAGE INC COM 30225T102   14,880,045 101,101 SH   DFND 2 0 101,101 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,422,396 1,373,415 SH   DFND 2 0 1,373,415 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,833,791 95,163 SH   DFND 2 0 95,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,590,171 542,089 SH   DFND 2 0 542,089 0
INVITATION HOMES INC COM 46187W107   12,891,888 434,949 SH   DFND 2 0 434,949 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,094,350 436,558 SH   DFND 2 0 436,558 0
LIFE STORAGE INC COM 53223X107   6,408,312 65,059 SH   DFND 2 0 65,059 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,167,680 149,112 SH   DFND 2 0 149,112 0
ORION OFFICE REIT INC COM 68629Y103   276,073 32,327 SH   DFND 2 0 32,327 0
PROLOGIS INC. COM 74340W103   53,029,207 470,409 SH   DFND 2 0 470,409 0
REALTY INCOME CORP COM 756109104   20,505,016 323,270 SH   DFND 2 0 323,270 0
REXFORD INDL RLTY INC COM 76169C100   14,492,987 265,245 SH   DFND 2 0 265,245 0
SEA LTD SPONSORD AD 81141R100   17,504,817 336,437 SH   DFND 2 0 336,437 0
SIMON PPTY GROUP INC NEW COM 828806109   23,871,819 203,199 SH   DFND 2 0 203,199 0
SUN CMNTYS INC COM 866674104   11,082,929 77,503 SH   DFND 2 0 77,503 0
TERRENO RLTY CORP COM 88146M101   9,541,307 167,774 SH   DFND 2 0 167,774 0
VENTAS INC COM 92276F100   9,656,873 214,359 SH   DFND 2 0 214,359 0
WELLTOWER INC COM 95040Q104   2,158,758 32,933 SH   DFND 2 0 32,933 0