The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,253 21,431 SH   DFND 6 0 14,967 0
3M CO COM 88579Y101   65,670 624,771 SH   DFND 1 0 617,574 0
ABBOTT LABS COM 002824100   2,728 26,938 SH   DFND 6 0 18,778 0
ABBOTT LABS COM 002824100   39,625 391,322 SH   DFND 1 0 366,231 0
ABBVIE INC COM 00287Y109   66,570 417,709 SH   DFND 1 0 403,421 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,084 10,790 SH   DFND 6 0 7,538 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,116 294,307 SH   DFND 1 0 276,255 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   718 2,511 SH   DFND 2 0 2,511 0
ACTIVISION BLIZZARD INC COM 00507V109   2,961 34,592 SH   DFND 1 0 21,393 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   419 1,086 SH   DFND 6 0 1,086 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   351,914 913,185 SH   DFND 1 0 905,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,562 35,191 SH   DFND 2 0 35,191 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,167 18,598 SH   DFND 5 0 18,598 0
ADVANCE AUTO PARTS INC COM 00751Y106   18,264 150,185 SH   DFND 1 0 150,185 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,033 16,714 SH   DFND 6 0 11,673 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,363 16,184 SH   DFND 2 0 16,184 0
ADVANCED MICRO DEVICES INC COM 007903107   223,246 2,277,792 SH   DFND 5 0 1,751,472 0
ADVANCED MICRO DEVICES INC COM 007903107   150,908 1,539,725 SH   DFND 1 0 1,528,246 0
ADVANCED MICRO DEVICES INC COM 007903107   383 3,909 SH   DFND 6 0 3,909 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   5,928 5,592,069 SH   DFND 2 0 5,464,216 0
AECOM COM 00766T100   271 3,219 SH   DFND 1 0 3,219 0
AECOM COM 00766T100   683 8,098 SH   DFND 2 0 8,098 0
AERCAP HOLDINGS NV SHS N00985106   7,414 131,846 SH   DFND 1 0 66,434 0
AES CORP COM 00130H105   642 26,676 SH   DFND 5 0 26,676 0
AES CORP COM 00130H105   1,564 64,936 SH   DFND 1 0 64,936 0
AES CORP COM 00130H105   717 29,786 SH   DFND 2 0 29,786 0
AFLAC INC COM 001055102   15,728 243,772 SH   DFND 1 0 235,944 0
AGCO CORP COM 001084102   472 3,488 SH   DFND 1 0 3,488 0
AGILENT TECHNOLOGIES INC COM 00846U101   100,795 749,460 SH   DFND 1 0 749,460 0
AGIOS PHARMACEUTICALS INC COM 00847X104   23,581 1,026,587 SH   DFND 5 0 1,026,587 0
AIR PRODS & CHEMS INC COM 009158106   2,577 8,972 SH   DFND 6 0 6,266 0
AIR PRODS & CHEMS INC COM 009158106   67,763 235,934 SH   DFND 1 0 232,288 0
AIRBNB INC COM CL A 009066101   803 6,459 SH   DFND 1 0 6,346 0
AIRBNB INC NOTE 3/1 009066AB7   16,159 18,500,000 SH   DFND 1 0 13,500 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,355 119,481 SH   DFND 1 0 105,600 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   16,802 16,700,000 SH   DFND 1 0 16,700 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,762 3,000,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,517 3,000,000 SH   DFND 1 0 3,000 0
ALBEMARLE CORP COM 012653101   47,714 215,860 SH   DFND 2 0 212,424 0
ALBEMARLE CORP COM 012653101   8,111 36,694 SH   DFND 1 0 36,694 0
ALBEMARLE CORP COM 012653101   8,902 40,272 SH   DFND 5 0 40,272 0
ALCOA CORP COM 013872106   3,130 73,533 SH   DFND 1 0 73,127 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,193 41,347 SH   DFND 1 0 41,347 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,391 42,976 SH   DFND 5 0 343,808 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   733 7,171 SH   DFND 1 0 57,368 0
ALIGN TECHNOLOGY INC COM 016255101   21,989 65,807 SH   DFND 1 0 64,998 0
ALLEGION PLC ORD SHS G0176J109   24,281 227,495 SH   DFND 1 0 227,495 0
ALLIANT ENERGY CORP COM 018802108   276 5,174 SH   DFND 1 0 5,174 0
ALLSTATE CORP COM 020002101   4,775 43,095 SH   DFND 1 0 34,802 0
ALLY FINL INC COM 02005N100   12,996 509,847 SH   DFND 1 0 509,847 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,154 105,603 SH   DFND 5 0 105,603 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,861 9,292 SH   DFND 1 0 9,026 0
ALPHABET INC CAP STK CL C 02079K107   162,156 1,559,195 SH   DFND 1 0 1,488,673 0
ALPHABET INC CAP STK CL C 02079K107   1,258 12,095 SH   DFND 6 0 12,095 0
ALPHABET INC CAP STK CL A 02079K305   312,938 3,016,851 SH   DFND 5 0 2,492,885 0
ALPHABET INC CAP STK CL A 02079K305   7,788 75,077 SH   DFND 6 0 56,617 0
ALPHABET INC CAP STK CL A 02079K305   35,638 343,566 SH   DFND 2 0 343,566 0
ALPHABET INC CAP STK CL A 02079K305   255,720 2,465,250 SH   DFND 1 0 2,388,337 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   405 429,000 SH   DFND 1 0 429 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,905 3,429,000 SH   DFND 1 0 3,429 0
AMAZON COM INC COM 023135106   216,523 2,096,261 SH   DFND 5 0 1,838,580 0
AMAZON COM INC COM 023135106   382,112 3,699,407 SH   DFND 1 0 3,603,425 0
AMAZON COM INC COM 023135106   35,009 338,940 SH   DFND 2 0 338,940 0
AMAZON COM INC COM 023135106   6,763 65,476 SH   DFND 6 0 45,727 0
AMER STATES WTR CO COM 029899101   6,111 68,746 SH   DFND 5 0 68,746 0
AMEREN CORP COM 023608102   654 7,566 SH   DFND 1 0 6,286 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   400 18,993 SH   DFND 3 0 379,860 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,998 94,919 SH   DFND 1 0 1,898,380 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,933 6,000,000 SH   DFND 1 0 6,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   22,606 1,682,002 SH   DFND 5 0 1,682,002 0
AMERICAN ELEC PWR CO INC COM 025537101   2,679 29,443 SH   DFND 1 0 11,954 0
AMERICAN EXPRESS CO COM 025816109   61,356 371,969 SH   DFND 1 0 360,111 0
AMERICAN FINL GROUP INC OHIO COM 025932104   628 5,172 SH   DFND 1 0 5,172 0
AMERICAN HOMES 4 RENT CL A 02665T306   343 10,918 SH   DFND 1 0 10,918 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,384 285,626 SH   DFND 2 0 285,626 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,882 96,935 SH   DFND 5 0 96,935 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,885 454,425 SH   DFND 1 0 438,387 0
AMERICAN TOWER CORP NEW COM 03027X100   92,970 454,977 SH   DFND 5 0 350,806 0
AMERICAN TOWER CORP NEW COM 03027X100   8,785 42,991 SH   DFND 2 0 42,991 0
AMERICAN TOWER CORP NEW COM 03027X100   76,149 372,658 SH   DFND 1 0 367,600 0
AMERICAN WTR WKS CO INC NEW COM 030420103   94,677 646,301 SH   DFND 1 0 642,308 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,121 14,478 SH   DFND 2 0 14,478 0
AMERICOLD REALTY TRUST INC COM 03064D108   506 17,786 SH   DFND 1 0 17,786 0
AMERIPRISE FINL INC COM 03076C106   37,333 121,804 SH   DFND 1 0 121,804 0
AMERISOURCEBERGEN CORP COM 03073E105   46,209 288,605 SH   DFND 1 0 277,099 0
AMETEK INC COM 031100100   1,183 8,140 SH   DFND 1 0 8,140 0
AMGEN INC COM 031162100   134,098 554,695 SH   DFND 1 0 536,947 0
AMPHENOL CORP NEW CL A 032095101   430 5,259 SH   DFND 1 0 75 0
ANALOG DEVICES INC COM 032654105   23,959 121,484 SH   DFND 1 0 113,264 0
ANALOG DEVICES INC COM 032654105   246 1,247 SH   DFND 6 0 1,247 0
ANSYS INC COM 03662Q105   9,058 27,218 SH   DFND 1 0 27,218 0
APARTMENT INCOME REIT CORP COM 03750L109   605 16,899 SH   DFND 1 0 16,899 0
APARTMENT INVT & MGMT CO CL A 03748R747   120 15,667 SH   DFND 1 0 15,667 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,584 56,741 SH   DFND 1 0 56,741 0
APPHARVEST INC COM 03783T103   5,144 8,401,192 SH   DFND 2 0 8,267,457 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   269 17,329 SH   DFND 1 0 17,329 0
APPLE INC COM 037833100   622,794 3,776,796 SH   DFND 1 0 3,579,747 0
APPLE INC COM 037833100   17,516 106,222 SH   DFND 6 0 84,633 0
APPLE INC COM 037833100   56,915 345,149 SH   DFND 2 0 345,149 0
APPLE INC COM 037833100   413,331 2,506,555 SH   DFND 5 0 2,058,489 0
APPLIED MATLS INC COM 038222105   48,908 398,176 SH   DFND 1 0 388,173 0
APPLIED MATLS INC COM 038222105   256 2,086 SH   DFND 6 0 2,086 0
APPLIED MATLS INC COM 038222105   6,783 55,223 SH   DFND 2 0 55,223 0
APTARGROUP INC COM 038336103   13,723 116,107 SH   DFND 1 0 116,107 0
ARAMARK COM 03852U106   1,596 44,580 SH   DFND 1 0 44,580 0
ARCH CAP GROUP LTD ORD G0450A105   25,848 380,844 SH   DFND 1 0 380,844 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,255 78,515 SH   DFND 1 0 56,009 0
ARCUS BIOSCIENCES INC COM 03969F109   14,132 774,792 SH   DFND 5 0 774,792 0
ARISTA NETWORKS INC COM 040413106   12,975 77,295 SH   DFND 1 0 77,295 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   7,415 104,082 SH   DFND 5 0 104,082 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,588 22,295 SH   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   109,960 5,025,614 SH   DFND 2 0 4,942,788 0
ARROW ELECTRS INC COM 042735100   1,570 12,571 SH   DFND 1 0 12,571 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,473 358,761 SH   DFND 5 0 358,761 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,628 50,899 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108   1,295 10,788 SH   DFND 1 0 9,636 0
AT&T INC COM 00206R102   33,223 1,725,884 SH   DFND 1 0 1,634,167 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,716 58,052 SH   DFND 1 0 58,052 0
ATMOS ENERGY CORP COM 049560105   3,253 28,950 SH   DFND 1 0 28,950 0
ATRICURE INC COM 04963C209   24,530 591,807 SH   DFND 5 0 591,807 0
ATRICURE INC COM 04963C209   1,558 37,591 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106   30,382 145,957 SH   DFND 1 0 143,134 0
AUTOMATIC DATA PROCESSING IN COM 053015103   210,037 943,437 SH   DFND 1 0 935,938 0
AUTOZONE INC COM 053332102   56,058 22,805 SH   DFND 1 0 21,336 0
AVALONBAY CMNTYS INC COM 053484101   5,346 31,813 SH   DFND 1 0 31,813 0
AVANGRID INC COM 05351W103   2,789 69,936 SH   DFND 1 0 69,936 0
AVERY DENNISON CORP COM 053611109   2,189 12,236 SH   DFND 1 0 12,236 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,874 104,118 SH   DFND 5 0 104,118 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,099 23,257 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,902 53,237 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,338 262,977 SH   DFND 5 0 262,977 0
AXON ENTERPRISE INC COM 05464C101   440 1,958 SH   DFND 1 0 1,958 0
AXONICS INC COM 05465P101   1,994 36,548 SH   DFND 1 0 0 0
AXONICS INC COM 05465P101   28,250 517,780 SH   DFND 5 0 517,780 0
AZEK CO INC CL A 05478C105   38,338 1,628,639 SH   DFND 5 0 1,628,639 0
AZEK CO INC CL A 05478C105   3,301 140,227 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   33,146 1,148,502 SH   DFND 1 0 1,148,502 0
BAKER HUGHES COMPANY CL A 05722G100   12,379 428,940 SH   DFND 5 0 428,940 0
BAKER HUGHES COMPANY CL A 05722G100   12,334 427,386 SH   DFND 2 0 427,386 0
BALL CORP COM 058498106   714 12,955 SH   DFND 2 0 12,955 0
BALL CORP COM 058498106   10,395 188,618 SH   DFND 1 0 183,334 0
BALL CORP COM 058498106   1,078 19,569 SH   DFND 5 0 19,569 0
BALLYS CORPORATION COM 05875B106   5,224 267,630 SH   DFND 5 0 267,630 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,966 750,392 SH   DFND 3 0 750,392 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   210 8,340 SH   DFND 1 0 33,360 0
BANK AMERICA CORP COM 060505104   5,229 182,834 SH   DFND 5 0 182,834 0
BANK AMERICA CORP COM 060505104   19,617 685,920 SH   DFND 2 0 685,920 0
BANK AMERICA CORP COM 060505104   98,138 3,431,389 SH   DFND 1 0 3,374,204 0
BANK NEW YORK MELLON CORP COM 064058100   38,649 850,557 SH   DFND 1 0 850,557 0
BAOZUN INC SPONSORED ADR 06684L103   396 65,793 SH   DFND 4 0 197,379 0
BATH & BODY WORKS INC COM 070830104   713 19,482 SH   DFND 1 0 19,482 0
BAXTER INTL INC COM 071813109   35,447 873,928 SH   DFND 1 0 849,428 0
BECTON DICKINSON & CO COM 075887109   68,217 275,581 SH   DFND 1 0 270,436 0
BEIGENE LTD SPONSORED ADR 07725L102   20,081 93,171 SH   DFND 4 0 959,166 0
BENTLEY SYS INC COM CL B 08265T208   327 7,607 SH   DFND 1 0 7,607 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,745 5,000,000 SH   DFND 1 0 5,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,107 2,500,000 SH   DFND 1 0 2,500 0
BERKLEY W R CORP COM 084423102   31,011 498,094 SH   DFND 1 0 473,654 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,233 20,187 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103   19,124 324,680 SH   DFND 2 0 324,680 0
BERRY GLOBAL GROUP INC COM 08579W103   11,051 187,622 SH   DFND 1 0 187,622 0
BERRY GLOBAL GROUP INC COM 08579W103   6,510 110,519 SH   DFND 5 0 110,519 0
BEST BUY INC COM 086516101   14,496 185,199 SH   DFND 1 0 181,817 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,909 8,000,000 SH   DFND 1 0 8,000 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   11,051 519,573 SH   DFND 5 0 519,573 0
BILIBILI INC SPONS ADS REP Z 090040106   441 18,761 SH   DFND 4 0 18,761 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   7,517 7,500,000 SH   DFND 1 0 7,500 0
BILL HOLDINGS INC COM 090043100   993 12,242 SH   DFND 1 0 10,383 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,458 6,000,000 SH   DFND 1 0 6,000 0
BIO RAD LABS INC CL A 090572207   211 440 SH   DFND 1 0 44 0
BIO-TECHNE CORP COM 09073M104   518 6,984 SH   DFND 1 0 6,984 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,585 190,005 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   22,499 2,697,734 SH   DFND 5 0 2,697,734 0
BIOGEN INC COM 09062X103   96,814 348,215 SH   DFND 1 0 346,171 0
BIOGEN INC COM 09062X103   16,876 60,697 SH   DFND 5 0 60,697 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,489 159,289 SH   DFND 1 0 149,794 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,005 20,615 SH   DFND 6 0 14,397 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,541 3,500,000 SH   DFND 1 0 3,500 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,555 4,400,000 SH   DFND 1 0 4,400 0
BIONTECH SE SPONSORED ADS 09075V102   1,652 13,258 SH   DFND 1 0 13,258 0
BJS RESTAURANTS INC COM 09180C106   10,415 357,403 SH   DFND 5 0 357,403 0
BLACK KNIGHT INC COM 09215C105   1,191 20,689 SH   DFND 1 0 16,309 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   609 556,000 SH   DFND 1 0 556 0
BLACKROCK INC COM 09247X101   76,535 114,381 SH   DFND 1 0 112,588 0
BLACKROCK INC COM 09247X101   6,247 9,336 SH   DFND 5 0 9,336 0
BLACKROCK INC COM 09247X101   1,536 2,296 SH   DFND 2 0 2,296 0
BLOCK INC CL A 852234103   94,222 1,372,504 SH   DFND 5 0 1,082,731 0
BLOCK INC CL A 852234103   61,485 895,627 SH   DFND 1 0 891,457 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,743 6,000,000 SH   DFND 1 0 6,000 0
BLOCK INC NOTE 5/0 852234AJ2   2,042 2,500,000 SH   DFND 1 0 2,500 0
BLOOM ENERGY CORP COM CL A 093712107   11,929 598,528 SH   DFND 2 0 598,528 0
BLOOM ENERGY CORP COM CL A 093712107   1,323 66,395 SH   DFND 1 0 66,395 0
BOK FINL CORP COM NEW 05561Q201   2,073 24,559 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   7,000 82,933 SH   DFND 5 0 82,933 0
BOOKING HOLDINGS INC COM 09857L108   238,690 89,990 SH   DFND 5 0 73,718 0
BOOKING HOLDINGS INC COM 09857L108   47,165 17,782 SH   DFND 1 0 16,948 0
BOOKING HOLDINGS INC COM 09857L108   1,981 747 SH   DFND 6 0 518 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,967 4,000,000 SH   DFND 1 0 4,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,497 16,151 SH   DFND 1 0 16,151 0
BORGWARNER INC COM 099724106   17,617 358,733 SH   DFND 1 0 358,733 0
BOSTON PROPERTIES INC COM 101121101   5,501 101,652 SH   DFND 1 0 38,916 0
BOSTON SCIENTIFIC CORP COM 101137107   101,810 2,034,985 SH   DFND 5 0 2,034,985 0
BOSTON SCIENTIFIC CORP COM 101137107   2,286 45,689 SH   DFND 6 0 32,070 0
BOSTON SCIENTIFIC CORP COM 101137107   21,307 425,879 SH   DFND 1 0 407,788 0
BOX INC NOTE 1/1 10316TAB0   2,343 2,000,000 SH   DFND 1 0 2,000 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   48 10,252 SH   DFND 1 0 10,252 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,591 2,500,000 SH   DFND 1 0 2,500 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,725 100,339 SH   DFND 1 0 100,339 0
BRISTOL-MYERS SQUIBB CO COM 110122108   102,580 1,480,023 SH   DFND 5 0 1,480,023 0
BRISTOL-MYERS SQUIBB CO COM 110122108   22,799 328,939 SH   DFND 2 0 328,939 0
BRISTOL-MYERS SQUIBB CO COM 110122108   170,424 2,458,870 SH   DFND 1 0 2,391,713 0
BROADCOM INC COM 11135F101   636 991 SH   DFND 6 0 991 0
BROADCOM INC COM 11135F101   50,527 78,759 SH   DFND 1 0 72,828 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   35,668 243,354 SH   DFND 1 0 240,557 0
BROWN & BROWN INC COM 115236101   1,674 29,156 SH   DFND 1 0 27,756 0
BROWN FORMAN CORP CL B 115637209   1,213 18,873 SH   DFND 1 0 18,873 0
BUNGE LIMITED COM G16962105   3,264 34,176 SH   DFND 5 0 34,176 0
BUNGE LIMITED COM G16962105   1,337 13,994 SH   DFND 1 0 9,234 0
BURLINGTON STORES INC COM 122017106   909 4,499 SH   DFND 1 0 3,543 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,755 329,626 SH   DFND 1 0 313,301 0
CACI INTL INC CL A 127190304   6,814 23,000 SH   DFND 1 0 23,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,956 90,229 SH   DFND 1 0 87,581 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   381 7,816 SH   DFND 1 0 7,816 0
CAMDEN PPTY TR SH BEN INT 133131102   1,689 16,112 SH   DFND 1 0 16,112 0
CAMPBELL SOUP CO COM 134429109   32,079 583,465 SH   DFND 1 0 533,345 0
CAPITAL ONE FINL CORP COM 14040H105   2,150 22,354 SH   DFND 1 0 18,407 0
CARDINAL HEALTH INC COM 14149Y108   25,008 331,235 SH   DFND 1 0 315,942 0
CARLISLE COS INC COM 142339100   2,014 8,910 SH   DFND 1 0 8,910 0
CARLYLE GROUP INC COM 14316J108   486 15,641 SH   DFND 1 0 15,641 0
CARMAX INC COM 143130102   780 12,141 SH   DFND 1 0 12,141 0
CARRIER GLOBAL CORPORATION COM 14448C104   20,506 448,222 SH   DFND 1 0 439,921 0
CASELLA WASTE SYS INC CL A 147448104   13,283 160,696 SH   DFND 5 0 160,696 0
CASELLA WASTE SYS INC CL A 147448104   3,177 38,436 SH   DFND 1 0 0 0
CATALENT INC COM 148806102   1,008 15,342 SH   DFND 1 0 15,342 0
CATERPILLAR INC COM 149123101   34,491 150,723 SH   DFND 1 0 144,152 0
CBOE GLOBAL MKTS INC COM 12503M108   968 7,213 SH   DFND 1 0 2,584 0
CBRE GROUP INC CL A 12504L109   19,196 263,650 SH   DFND 1 0 257,123 0
CBRE GROUP INC CL A 12504L109   1,145 15,728 SH   DFND 5 0 15,728 0
CDW CORP COM 12514G108   4,027 20,664 SH   DFND 1 0 20,664 0
CDW CORP COM 12514G108   59,211 303,820 SH   DFND 5 0 218,195 0
CELANESE CORP DEL COM 150870103   623 5,717 SH   DFND 1 0 5,717 0
CEMEX SAB DE CV SPON ADR NEW 151290889   163 29,452 SH   DFND 3 0 294,520 0
CEMEX SAB DE CV SPON ADR NEW 151290889   627 113,359 SH   DFND 1 0 1,133,590 0
CENTENE CORP DEL COM 15135B101   54,061 855,265 SH   DFND 5 0 855,265 0
CENTENE CORP DEL COM 15135B101   47,204 746,784 SH   DFND 1 0 746,784 0
CENTENE CORP DEL COM 15135B101   14,775 233,749 SH   DFND 2 0 233,749 0
CENTERPOINT ENERGY INC COM 15189T107   695 23,601 SH   DFND 1 0 23,601 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   889 36,462 SH   DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   9,374 384,331 SH   DFND 5 0 384,331 0
CERIDIAN HCM HLDG INC COM 15677J108   1,583 21,615 SH   DFND 1 0 21,615 0
CF INDS HLDGS INC COM 125269100   6,067 83,699 SH   DFND 1 0 82,455 0
CGI INC CL A SUB VTG 12532H104   24,363 187,047 SH   DFND 1 0 187,047 0
CHAMPIONX CORPORATION COM 15872M104   2,633 97,064 SH   DFND 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104   13,132 484,026 SH   DFND 5 0 484,026 0
CHARLES RIV LABS INTL INC COM 159864107   33,444 165,710 SH   DFND 5 0 165,710 0
CHARLES RIV LABS INTL INC COM 159864107   397 1,969 SH   DFND 1 0 1,969 0
CHART INDS INC COM 16115Q308   2,911 23,212 SH   DFND 1 0 11,568 0
CHART INDS INC COM 16115Q308   56,570 451,115 SH   DFND 2 0 443,660 0
CHART INDS INC COM 16115Q308   8,172 65,168 SH   DFND 5 0 65,168 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,913 10,943 SH   DFND 1 0 9,319 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,474 126,722 SH   DFND 1 0 125,307 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,862 7,850,000 SH   DFND 1 0 7,850 0
CHEMOURS CO COM 163851108   1,372 45,812 SH   DFND 1 0 45,812 0
CHENIERE ENERGY INC COM NEW 16411R208   2,351 14,917 SH   DFND 1 0 14,366 0
CHESAPEAKE ENERGY CORP COM 165167735   341 4,479 SH   DFND 1 0 4,479 0
CHEVRON CORP NEW COM 166764100   63,755 390,754 SH   DFND 1 0 366,750 0
CHEVRON CORP NEW COM 166764100   3,669 22,488 SH   DFND 6 0 15,566 0
CHEWY INC CL A 16679L109   274 7,321 SH   DFND 1 0 7,321 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   463 66,234 SH   DFND 4 0 132,468 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,893 6,962 SH   DFND 1 0 6,046 0
CHUBB LIMITED COM H1467J104   20,685 106,527 SH   DFND 1 0 99,781 0
CHURCH & DWIGHT CO INC COM 171340102   2,142 24,226 SH   DFND 1 0 19,491 0
CIENA CORP COM NEW 171779309   155,940 2,969,159 SH   DFND 5 0 2,342,597 0
CIENA CORP COM NEW 171779309   1,812 34,496 SH   DFND 6 0 23,692 0
CIENA CORP COM NEW 171779309   19,691 374,931 SH   DFND 1 0 317,062 0
CINCINNATI FINL CORP COM 172062101   1,890 16,863 SH   DFND 1 0 16,863 0
CINTAS CORP COM 172908105   10,412 22,504 SH   DFND 1 0 18,747 0
CISCO SYS INC COM 17275R102   3,123 59,743 SH   DFND 6 0 44,850 0
CISCO SYS INC COM 17275R102   151,368 2,895,615 SH   DFND 1 0 2,828,261 0
CITIGROUP INC COM NEW 172967424   30,948 660,017 SH   DFND 1 0 644,919 0
CITIZENS FINL GROUP INC COM 174610105   6,793 223,667 SH   DFND 1 0 223,667 0
CLEAN HARBORS INC COM 184496107   3,572 25,059 SH   DFND 1 0 25,059 0
CLEARWAY ENERGY INC CL C 18539C204   6,564 209,510 SH   DFND 5 0 2,095 0
CLEARWAY ENERGY INC CL C 18539C204   1,359 43,390 SH   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,536 138,361 SH   DFND 1 0 138,361 0
CLOROX CO DEL COM 189054109   15,472 97,776 SH   DFND 1 0 94,696 0
CLOUDFLARE INC CL A COM 18915M107   1,505 24,404 SH   DFND 1 0 19,849 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,093 6,000,000 SH   DFND 1 0 6,000 0
CME GROUP INC COM 12572Q105   42,508 221,949 SH   DFND 1 0 211,724 0
CMS ENERGY CORP COM 125896100   1,154 18,795 SH   DFND 1 0 7,082 0
CNH INDL N V SHS N20944109   1,370 89,723 SH   DFND 2 0 89,723 0
COCA COLA CO COM 191216100   149,807 2,415,075 SH   DFND 1 0 2,415,075 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,153 154,645 SH   DFND 2 0 102,405 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,224 1,017,475 SH   DFND 1 0 844,181 0
COGNEX CORP COM 192422103   435 8,782 SH   DFND 1 0 8,782 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,373 170,251 SH   DFND 1 0 160,721 0
COLGATE PALMOLIVE CO COM 194162103   99,789 1,327,865 SH   DFND 1 0 1,310,361 0
COLUMBIA BKG SYS INC COM 197236102   2,100 98,055 SH   DFND 1 0 1,609 0
COLUMBIA BKG SYS INC COM 197236102   10,742 501,500 SH   DFND 5 0 501,500 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,086 34,199 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   38,393 425,453 SH   DFND 5 0 425,453 0
COMCAST CORP NEW CL A 20030N101   6,947 183,257 SH   DFND 5 0 11,620 0
COMCAST CORP NEW CL A 20030N101   77,692 2,049,377 SH   DFND 1 0 127,014 0
COMCAST CORP NEW CL A 20030N101   22,634 597,034 SH   DFND 2 0 37,852 0
COMERICA INC COM 200340107   1,078 24,833 SH   DFND 1 0 24,833 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   144 17,580 SH   DFND 1 0 17,580 0
CONAGRA BRANDS INC COM 205887102   11,267 299,975 SH   DFND 1 0 286,528 0
CONMED CORP COM 207410101   2,217 21,342 SH   DFND 1 0 0 0
CONMED CORP COM 207410101   31,751 305,706 SH   DFND 5 0 305,706 0
CONOCOPHILLIPS COM 20825C104   5,640 56,846 SH   DFND 1 0 34,353 0
CONSOLIDATED EDISON INC COM 209115104   24,889 260,159 SH   DFND 1 0 247,551 0
CONSTELLATION BRANDS INC CL A 21036P108   7,683 34,011 SH   DFND 1 0 30,829 0
CONSTELLATION ENERGY CORP COM 21037T109   1,641 20,908 SH   DFND 1 0 20,908 0
COOPER COS INC COM NEW 216648402   37,471 100,361 SH   DFND 5 0 100,361 0
COOPER COS INC COM NEW 216648402   680 1,822 SH   DFND 1 0 1,822 0
COPART INC COM 217204106   175,473 2,333,102 SH   DFND 5 0 1,767,146 0
COPART INC COM 217204106   11,959 159,013 SH   DFND 1 0 152,719 0
CORNING INC COM 219350105   4,111 116,534 SH   DFND 1 0 105,669 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,862 205,041 SH   DFND 1 0 205,041 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,896 122,160 SH   DFND 2 0 122,160 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,998 84,275 SH   DFND 5 0 84,275 0
CORTEVA INC COM 22052L104   1,686 27,953 SH   DFND 1 0 27,953 0
COSTAR GROUP INC COM 22160N109   2,390 34,706 SH   DFND 1 0 29,166 0
COSTAR GROUP INC COM 22160N109   75,866 1,101,900 SH   DFND 5 0 817,055 0
COSTCO WHSL CORP NEW COM 22160K105   1,381 2,780 SH   DFND 2 0 2,780 0
COSTCO WHSL CORP NEW COM 22160K105   45,310 91,191 SH   DFND 1 0 89,447 0
COSTCO WHSL CORP NEW COM 22160K105   5,617 11,305 SH   DFND 5 0 11,305 0
COTERRA ENERGY INC COM 127097103   507 20,657 SH   DFND 1 0 20,657 0
COUPANG INC CL A 22266T109   313 19,593 SH   DFND 4 0 19,593 0
COUSINS PPTYS INC COM NEW 222795502   2,201 102,932 SH   DFND 1 0 14,542 0
CREDICORP LTD COM G2519Y108   200 1,513 SH   DFND 3 0 1,513 0
CREDICORP LTD COM G2519Y108   727 5,495 SH   DFND 1 0 5,495 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,101 691,201 SH   DFND 5 0 691,201 0
CROWN CASTLE INC COM 22822V101   14,568 108,846 SH   DFND 1 0 102,699 0
CROWN HLDGS INC COM 228368106   3,902 47,182 SH   DFND 1 0 47,182 0
CRYOPORT INC COM PAR $0.001 229050307   16,682 695,085 SH   DFND 5 0 695,085 0
CRYOPORT INC COM PAR $0.001 229050307   1,423 59,292 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109   2,091 38,934 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109   12,382 230,576 SH   DFND 5 0 230,576 0
CSX CORP COM 126408103   10,579 353,355 SH   DFND 1 0 328,027 0
CUBESMART COM 229663109   828 17,907 SH   DFND 1 0 17,907 0
CUMMINS INC COM 231021106   11,699 48,973 SH   DFND 2 0 48,973 0
CUMMINS INC COM 231021106   16,339 68,398 SH   DFND 1 0 65,983 0
CUMMINS INC COM 231021106   18,473 77,333 SH   DFND 5 0 77,333 0
CVS HEALTH CORP COM 126650100   42,679 574,341 SH   DFND 1 0 546,569 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,559 3,200,000 SH   DFND 1 0 3,200 0
CYBERARK SOFTWARE LTD SHS M2682V108   109,961 743,083 SH   DFND 5 0 725,049 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,403 43,271 SH   DFND 1 0 19,089 0
CYTOKINETICS INC COM NEW 23282W605   18,420 523,433 SH   DFND 5 0 523,433 0
CYTOKINETICS INC COM NEW 23282W605   1,454 41,319 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109   1,055 10,803 SH   DFND 5 0 10,803 0
D R HORTON INC COM 23331A109   1,744 17,853 SH   DFND 1 0 10,797 0
DANAHER CORPORATION COM 235851102   48,664 193,080 SH   DFND 1 0 182,908 0
DANAHER CORPORATION COM 235851102   2,554 10,134 SH   DFND 6 0 7,180 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,856 60,969 SH   DFND 2 0 304,845 0
DARDEN RESTAURANTS INC COM 237194105   10,758 69,337 SH   DFND 1 0 64,161 0
DARDEN RESTAURANTS INC COM 237194105   25,479 164,214 SH   DFND 5 0 164,214 0
DARLING INGREDIENTS INC COM 237266101   751 12,863 SH   DFND 1 0 12,863 0
DARLING INGREDIENTS INC COM 237266101   3,128 53,563 SH   DFND 2 0 53,563 0
DATADOG INC CL A COM 23804L103   268 3,692 SH   DFND 1 0 3,066 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,914 5,500,000 SH   DFND 1 0 5,500 0
DAVITA INC COM 23918K108   11,723 144,529 SH   DFND 1 0 144,529 0
DEERE & CO COM 244199105   22,631 54,812 SH   DFND 2 0 54,812 0
DEERE & CO COM 244199105   54,268 131,438 SH   DFND 1 0 127,486 0
DEERE & CO COM 244199105   7,596 18,397 SH   DFND 5 0 18,397 0
DELL TECHNOLOGIES INC CL C 24703L202   1,858 46,203 SH   DFND 1 0 46,203 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,376 1,356,687 SH   DFND 1 0 1,356,687 0
DENTSPLY SIRONA INC COM 24906P109   21,243 540,818 SH   DFND 1 0 540,818 0
DEVON ENERGY CORP NEW COM 25179M103   659 13,027 SH   DFND 1 0 9,244 0
DEXCOM INC COM 252131107   22,698 195,367 SH   DFND 1 0 191,202 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,096 4,800,000 SH   DFND 1 0 480 0
DIAMONDBACK ENERGY INC COM 25278X109   809 5,985 SH   DFND 1 0 5,985 0
DIAMONDROCK HOSPITALITY CO COM 252784301   220 27,039 SH   DFND 1 0 27,039 0
DICKS SPORTING GOODS INC COM 253393102   30,240 213,125 SH   DFND 5 0 213,125 0
DICKS SPORTING GOODS INC COM 253393102   3,652 25,738 SH   DFND 1 0 0 0
DIGITAL RLTY TR INC COM 253868103   924 9,399 SH   DFND 5 0 9,399 0
DIGITAL RLTY TR INC COM 253868103   19,813 201,539 SH   DFND 1 0 106,102 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,949 579,575 SH   DFND 5 0 579,575 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,444 120,453 SH   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,258 10,500,000 SH   DFND 1 0 8,500 0
DISCOVER FINL SVCS COM 254709108   18,692 189,114 SH   DFND 1 0 189,114 0
DISNEY WALT CO COM 254687106   116,841 1,166,895 SH   DFND 1 0 1,149,226 0
DISNEY WALT CO COM 254687106   523 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106   14,365 143,467 SH   DFND 5 0 143,467 0
DOCUSIGN INC COM 256163106   1,818 31,185 SH   DFND 1 0 28,669 0
DOLLAR GEN CORP NEW COM 256677105   17,652 83,873 SH   DFND 1 0 76,075 0
DOLLAR TREE INC COM 256746108   24,075 167,714 SH   DFND 1 0 162,905 0
DOMINION ENERGY INC COM 25746U109   5,675 101,506 SH   DFND 1 0 82,882 0
DOMINOS PIZZA INC COM 25754A201   3,647 11,056 SH   DFND 1 0 9,224 0
DOUGLAS EMMETT INC COM 25960P109   281 22,753 SH   DFND 1 0 22,753 0
DOVER CORP COM 260003108   39,264 258,420 SH   DFND 1 0 258,420 0
DOW INC COM 260557103   17,822 325,096 SH   DFND 1 0 325,096 0
DR REDDYS LABS LTD ADR 256135203   801 14,062 SH   DFND 4 0 14,062 0
DROPBOX INC CL A 26210C104   7,516 347,618 SH   DFND 1 0 347,618 0
DROPBOX INC NOTE 3/0 26210CAC8   7,567 8,500,000 SH   DFND 1 0 8,500 0
DROPBOX INC NOTE 3/0 26210CAD6   5,644 6,500,000 SH   DFND 1 0 1,500 0
DTE ENERGY CO COM 233331107   477 4,356 SH   DFND 1 0 4,356 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,708 90,270 SH   DFND 1 0 74,220 0
DUPONT DE NEMOURS INC COM 26614N102   5,380 74,966 SH   DFND 1 0 74,966 0
DYNATRACE INC COM NEW 268150109   1,117 26,400 SH   DFND 1 0 26,400 0
EASTGROUP PPTYS INC COM 277276101   385 2,329 SH   DFND 1 0 2,329 0
EASTMAN CHEM CO COM 277432100   329 3,901 SH   DFND 1 0 3,901 0
EASTMAN CHEM CO COM 277432100   1,116 13,233 SH   DFND 5 0 13,233 0
EATON CORP PLC SHS G29183103   4,494 26,227 SH   DFND 1 0 18,796 0
EBAY INC. COM 278642103   22,020 496,276 SH   DFND 1 0 487,876 0
ECOLAB INC COM 278865100   20,016 120,919 SH   DFND 1 0 117,953 0
ECOLAB INC COM 278865100   2,393 14,457 SH   DFND 6 0 10,099 0
ECOLAB INC COM 278865100   714 4,314 SH   DFND 2 0 4,314 0
ECOPETROL S A SPONSORED ADS 279158109   205 19,401 SH   DFND 1 0 388,020 0
EDISON INTL COM 281020107   8,588 121,657 SH   DFND 1 0 113,565 0
EDWARDS LIFESCIENCES CORP COM 28176E108   25,019 302,420 SH   DFND 5 0 302,420 0
EDWARDS LIFESCIENCES CORP COM 28176E108   83,605 1,010,578 SH   DFND 1 0 1,003,194 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,358 1,101,948 SH   DFND 1 0 1,101,948 0
ELECTRONIC ARTS INC COM 285512109   75,855 629,767 SH   DFND 1 0 612,093 0
ELECTRONIC ARTS INC COM 285512109   8,157 67,724 SH   DFND 5 0 67,724 0
ELEVANCE HEALTH INC COM 036752103   73,979 160,891 SH   DFND 1 0 151,013 0
ELME COMMUNITIES SH BEN INT 939653101   189 10,579 SH   DFND 1 0 10,579 0
EMCOR GROUP INC COM 29084Q100   15,725 96,718 SH   DFND 5 0 96,718 0
EMCOR GROUP INC COM 29084Q100   3,264 20,078 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104   7,599 87,208 SH   DFND 1 0 74,513 0
EMERSON ELEC CO COM 291011104   1,953 22,408 SH   DFND 6 0 15,567 0
EMPIRE ST RLTY TR INC CL A 292104106   123 18,895 SH   DFND 1 0 18,895 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   38 14,037 SH   DFND 3 0 701,850 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   131 48,690 SH   DFND 1 0 2,434,500 0
ENPHASE ENERGY INC COM 29355A107   547 2,601 SH   DFND 2 0 0 0
ENPHASE ENERGY INC COM 29355A107   21,719 103,284 SH   DFND 1 0 97,707 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   8,299 8,000,000 SH   DFND 1 0 8,000 0
ENTEGRIS INC COM 29362U104   177,446 2,163,713 SH   DFND 5 0 1,659,156 0
ENTEGRIS INC COM 29362U104   4,843 59,048 SH   DFND 1 0 59,048 0
ENTERGY CORP NEW COM 29364G103   6,254 58,044 SH   DFND 1 0 58,044 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,191 3,500,000 SH   DFND 1 0 3,500 0
EOG RES INC COM 26875P101   2,704 23,590 SH   DFND 1 0 15,757 0
EPAM SYS INC COM 29414B104   52,621 175,990 SH   DFND 5 0 129,348 0
EPAM SYS INC COM 29414B104   7,545 25,234 SH   DFND 1 0 24,862 0
EQT CORP COM 26884L109   315 9,862 SH   DFND 1 0 3,821 0
EQUIFAX INC COM 294429105   382 1,883 SH   DFND 1 0 1,883 0
EQUINIX INC COM 29444U700   63,074 87,477 SH   DFND 1 0 86,246 0
EQUINIX INC COM 29444U700   81,721 113,338 SH   DFND 5 0 82,833 0
EQUITABLE HLDGS INC COM 29452E101   11,317 445,718 SH   DFND 1 0 445,718 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,203 17,917 SH   DFND 1 0 17,917 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,624 210,406 SH   DFND 1 0 88,574 0
ERIE INDTY CO CL A 29530P102   496 2,142 SH   DFND 1 0 975 0
ESSENTIAL UTILS INC COM 29670G102   6,174 141,441 SH   DFND 1 0 107,552 0
ESSENTIAL UTILS INC COM 29670G102   1,042 23,882 SH   DFND 5 0 23,882 0
ESSEX PPTY TR INC COM 297178105   2,559 12,234 SH   DFND 1 0 12,234 0
ETSY INC COM 29786A106   1,319 11,849 SH   DFND 1 0 11,849 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,578 2,500,000 SH   DFND 1 0 2,500 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,217 13,500,000 SH   DFND 1 0 11,000 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,651 5,800,000 SH   DFND 1 0 4,800 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,821 2,000,000 SH   DFND 1 0 2,000 0
EVEREST RE GROUP LTD COM G3223R108   10,587 29,570 SH   DFND 1 0 29,570 0
EVERGY INC COM 30034W106   617 10,091 SH   DFND 1 0 5,097 0
EVERSOURCE ENERGY COM 30040W108   5,477 69,987 SH   DFND 1 0 58,915 0
EXACT SCIENCES CORP COM 30063P105   815 12,018 SH   DFND 1 0 12,018 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,285 2,000,000 SH   DFND 1 0 2,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,404 5,000,000 SH   DFND 1 0 5,000 0
EXELON CORP COM 30161N101   37,566 896,775 SH   DFND 1 0 886,887 0
EXPEDIA GROUP INC COM NEW 30212P303   6,300 64,928 SH   DFND 1 0 64,928 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,162 8,000,000 SH   DFND 1 0 8,000 0
EXPEDITORS INTL WASH INC COM 302130109   52,467 476,450 SH   DFND 1 0 461,714 0
EXTRA SPACE STORAGE INC COM 30225T102   2,923 17,940 SH   DFND 1 0 17,940 0
EXXON MOBIL CORP COM 30231G102   58,247 531,159 SH   DFND 1 0 495,587 0
F5 INC COM 315616102   3,666 25,164 SH   DFND 1 0 23,641 0
FACTSET RESH SYS INC COM 303075105   33,464 80,618 SH   DFND 1 0 79,044 0
FAIR ISAAC CORP COM 303250104   104,225 148,323 SH   DFND 5 0 112,543 0
FAIR ISAAC CORP COM 303250104   6,477 9,217 SH   DFND 1 0 5,494 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   4,561 5,750,000 SH   DFND 1 0 5,750 0
FASTENAL CO COM 311900104   46,977 870,910 SH   DFND 1 0 859,441 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,531 66,081 SH   DFND 1 0 6,809 0
FEDEX CORP COM 31428X106   46,298 202,627 SH   DFND 1 0 199,557 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,808 80,377 SH   DFND 1 0 80,377 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,727 68,593 SH   DFND 1 0 62,391 0
FIFTH THIRD BANCORP COM 316773100   24,616 924,038 SH   DFND 1 0 924,038 0
FIRST HORIZON CORPORATION COM 320517105   459 25,830 SH   DFND 1 0 7,016 0
FIRST INDL RLTY TR INC COM 32054K103   3,809 71,597 SH   DFND 1 0 4,883 0
FIRST MERCHANTS CORP COM 320817109   4,878 148,051 SH   DFND 5 0 148,051 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   260 18,600 SH   DFND 1 0 18,600 0
FIRST SOLAR INC COM 336433107   12,186 56,028 SH   DFND 2 0 56,028 0
FIRST SOLAR INC COM 336433107   1,474 6,776 SH   DFND 6 0 4,631 0
FIRST SOLAR INC COM 336433107   45,005 206,918 SH   DFND 1 0 193,847 0
FIRST SOLAR INC COM 336433107   232,277 1,067,941 SH   DFND 5 0 827,026 0
FIRSTENERGY CORP COM 337932107   1,112 27,764 SH   DFND 1 0 20,296 0
FISERV INC COM 337738108   9,129 80,767 SH   DFND 1 0 65,122 0
FISKER INC CL A COM STK 33813J106   36,282 5,909,159 SH   DFND 2 0 5,806,920 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,035 4,907 SH   DFND 1 0 4,907 0
FLUENCE ENERGY INC COM CL A 34379V103   110,513 5,457,436 SH   DFND 2 0 5,370,211 0
FMC CORP COM NEW 302491303   3,318 27,164 SH   DFND 1 0 27,164 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,449 15,226 SH   DFND 1 0 152,260 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   385 4,047 SH   DFND 3 0 40,470 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,855 40,496 SH   DFND 5 0 404,960 0
FORD MTR CO DEL COM 345370860   23,629 1,875,334 SH   DFND 1 0 1,841,322 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   20,854 21,000,000 SH   DFND 1 0 14,000 0
FORTINET INC COM 34959E109   15,031 226,164 SH   DFND 1 0 218,875 0
FORTIS INC COM 349553107   1,760 30,631 SH   DFND 1 0 30,631 0
FORTIVE CORP COM 34959J108   34,933 512,442 SH   DFND 1 0 512,442 0
FORTIVE CORP COM 34959J108   2,247 32,965 SH   DFND 6 0 23,056 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,425 279,677 SH   DFND 1 0 279,677 0
FOX CORP CL A COM 35137L105   1,215 35,672 SH   DFND 1 0 35,672 0
FOX CORP CL A COM 35137L105   614 18,034 SH   DFND 5 0 18,034 0
FOX CORP CL B COM 35137L204   1,285 41,043 SH   DFND 1 0 41,043 0
FRANCO NEV CORP COM 351858105   1,654 8,389 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   1,029 38,210 SH   DFND 1 0 38,210 0
FREEPORT-MCMORAN INC CL B 35671D857   1,260 30,798 SH   DFND 1 0 30,798 0
FRONTDOOR INC COM 35905A109   13,292 476,757 SH   DFND 5 0 476,757 0
FUELCELL ENERGY INC COM 35952H601   1,353 474,807 SH   DFND 1 0 474,807 0
GALLAGHER ARTHUR J & CO COM 363576109   4,282 22,383 SH   DFND 1 0 19,076 0
GALLAGHER ARTHUR J & CO COM 363576109   1,746 9,126 SH   DFND 5 0 9,126 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,061 20,381 SH   DFND 1 0 20,381 0
GARMIN LTD SHS H2906T109   41,969 415,861 SH   DFND 1 0 415,861 0
GARTNER INC COM 366651107   63,130 193,788 SH   DFND 5 0 150,612 0
GARTNER INC COM 366651107   9,877 30,320 SH   DFND 1 0 27,227 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,185 26,637 SH   DFND 1 0 26,637 0
GENERAC HLDGS INC COM 368736104   286 2,651 SH   DFND 1 0 2,651 0
GENERAL ELECTRIC CO COM NEW 369604301   8,402 87,891 SH   DFND 1 0 87,891 0
GENERAL MLS INC COM 370334104   108,390 1,268,318 SH   DFND 1 0 1,222,328 0
GENERAL MTRS CO COM 37045V100   13,666 372,570 SH   DFND 2 0 372,570 0
GENERAL MTRS CO COM 37045V100   11,083 302,155 SH   DFND 1 0 290,903 0
GENERAL MTRS CO COM 37045V100   4,479 122,121 SH   DFND 5 0 122,121 0
GENMAB A/S SPONSORED ADS 372303206   925 24,487 SH   DFND 5 0 2,449 0
GENUINE PARTS CO COM 372460105   19,864 118,728 SH   DFND 1 0 114,902 0
GILEAD SCIENCES INC COM 375558103   89,769 1,081,950 SH   DFND 1 0 1,019,578 0
GLOBAL PMTS INC COM 37940X102   2,976 28,274 SH   DFND 1 0 25,140 0
GLOBE LIFE INC COM 37959E102   1,798 16,346 SH   DFND 1 0 16,346 0
GODADDY INC CL A 380237107   2,931 37,712 SH   DFND 1 0 37,712 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,077 36,920 SH   DFND 1 0 32,546 0
GRACO INC COM 384109104   251 3,444 SH   DFND 1 0 3,444 0
GRAINGER W W INC COM 384802104   46,814 67,964 SH   DFND 1 0 65,590 0
GREEN PLAINS INC COM 393222104   63,487 2,048,624 SH   DFND 2 0 2,015,482 0
GREENBRIER COS INC COM 393657101   6,174 191,932 SH   DFND 5 0 191,932 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   305 704,924 SH   DFND 2 0 704,924 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   368 1,200 SH   DFND 1 0 12,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   594 3,045 SH   DFND 1 0 30,450 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   206 1,058 SH   DFND 3 0 10,580 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,283 9,387,000 SH   DFND 1 0 9,387 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,103 6,000,000 SH   DFND 1 0 6,000 0
HALLIBURTON CO COM 406216101   13,961 441,230 SH   DFND 1 0 417,550 0
HAMILTON LANE INC CL A 407497106   12,970 175,323 SH   DFND 5 0 175,323 0
HAMILTON LANE INC CL A 407497106   2,655 35,890 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   34,776 1,215,945 SH   DFND 2 0 1,194,818 0
HANOVER INS GROUP INC COM 410867105   2,309 17,967 SH   DFND 5 0 17,967 0
HANOVER INS GROUP INC COM 410867105   2,047 15,927 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,895 428,972 SH   DFND 1 0 428,972 0
HASBRO INC COM 418056107   21,584 402,007 SH   DFND 1 0 402,007 0
HCA HEALTHCARE INC COM 40412C101   34,831 132,095 SH   DFND 1 0 126,037 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,036 60,544 SH   DFND 5 0 181,632 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,546 38,193 SH   DFND 4 0 114,579 0
HDFC BANK LTD SPONSORED ADS 40415F101   993 14,892 SH   DFND 2 0 44,676 0
HDFC BANK LTD SPONSORED ADS 40415F101   907 13,604 SH   DFND 1 0 40,812 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,413 590,449 SH   DFND 5 0 590,449 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,257 427,146 SH   DFND 1 0 154,904 0
HEALTHPEAK PROPERTIES INC COM 42250P103   32,250 1,467,902 SH   DFND 1 0 1,455,745 0
HEICO CORP NEW COM 422806109   1,525 8,918 SH   DFND 1 0 3,653 0
HEICO CORP NEW CL A 422806208   282 2,074 SH   DFND 1 0 207 0
HENRY JACK & ASSOC INC COM 426281101   31,836 211,228 SH   DFND 1 0 208,005 0
HENRY SCHEIN INC COM 806407102   18,548 227,471 SH   DFND 1 0 225,249 0
HERC HLDGS INC COM 42704L104   2,560 22,477 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   12,894 113,207 SH   DFND 5 0 113,207 0
HERSHEY CO COM 427866108   12,206 47,978 SH   DFND 5 0 47,978 0
HERSHEY CO COM 427866108   57,764 227,050 SH   DFND 1 0 212,573 0
HESS CORP COM 42809H107   504 3,811 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21,748 1,365,223 SH   DFND 1 0 1,365,223 0
HEXCEL CORP NEW COM 428291108   17,086 250,340 SH   DFND 5 0 250,340 0
HEXCEL CORP NEW COM 428291108   3,362 49,263 SH   DFND 1 0 0 0
HF SINCLAIR CORP COM 403949100   10,996 227,282 SH   DFND 2 0 227,282 0
HF SINCLAIR CORP COM 403949100   10,153 209,856 SH   DFND 1 0 209,856 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,463 131,061 SH   DFND 5 0 131,061 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,939 326,110 SH   DFND 1 0 322,323 0
HOLOGIC INC COM 436440101   77,117 955,605 SH   DFND 5 0 955,605 0
HOLOGIC INC COM 436440101   1,698 21,038 SH   DFND 6 0 14,688 0
HOLOGIC INC COM 436440101   95,007 1,177,292 SH   DFND 1 0 1,163,162 0
HOLOGIC INC COM 436440101   21,297 263,909 SH   DFND 2 0 263,909 0
HOME DEPOT INC COM 437076102   96,697 327,654 SH   DFND 5 0 327,654 0
HOME DEPOT INC COM 437076102   2,986 10,119 SH   DFND 6 0 7,090 0
HOME DEPOT INC COM 437076102   141,862 480,694 SH   DFND 1 0 461,125 0
HONEYWELL INTL INC COM 438516106   276 1,443 SH   DFND 1 0 1,443 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,114 10,211 SH   DFND 1 0 6,197 0
HORMEL FOODS CORP COM 440452100   10,417 261,202 SH   DFND 1 0 224,683 0
HOST HOTELS & RESORTS INC COM 44107P104   2,822 171,154 SH   DFND 1 0 171,154 0
HOWMET AEROSPACE INC COM 443201108   1,552 36,624 SH   DFND 1 0 17,715 0
HP INC COM 40434L105   5,264 179,353 SH   DFND 1 0 162,513 0
HUBBELL INC COM 443510607   6,471 26,594 SH   DFND 1 0 26,594 0
HUBSPOT INC COM 443573100   2,332 5,440 SH   DFND 1 0 5,440 0
HUDSON PAC PPTYS INC COM 444097109   148 22,315 SH   DFND 1 0 22,315 0
HUMANA INC COM 444859102   29,783 61,351 SH   DFND 1 0 57,672 0
HUNT J B TRANS SVCS INC COM 445658107   28,468 162,247 SH   DFND 1 0 156,871 0
HUNTINGTON BANCSHARES INC COM 446150104   30,694 2,740,575 SH   DFND 1 0 2,740,575 0
HUNTINGTON BANCSHARES INC COM 446150104   967 86,308 SH   DFND 5 0 86,308 0
ICICI BANK LIMITED ADR 45104G104   3,203 148,402 SH   DFND 4 0 296,804 0
IDACORP INC COM 451107106   1,682 15,531 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   12,468 115,089 SH   DFND 5 0 115,089 0
IDEX CORP COM 45167R104   50,499 218,583 SH   DFND 1 0 218,583 0
IDEXX LABS INC COM 45168D104   32,840 65,670 SH   DFND 1 0 64,364 0
ILLINOIS TOOL WKS INC COM 452308109   82,935 340,664 SH   DFND 1 0 331,550 0
ILLUMINA INC COM 452327109   27,003 116,117 SH   DFND 1 0 114,517 0
ILLUMINA INC NOTE 8/1 452327AK5   8,382 8,500,000 SH   DFND 1 0 7,500 0
INCYTE CORP COM 45337C102   1,783 24,678 SH   DFND 1 0 9,249 0
INDEPENDENCE RLTY TR INC COM 45378A106   210 13,110 SH   DFND 1 0 13,110 0
INDEPENDENT BK CORP MASS COM 453836108   2,160 32,920 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108   12,573 191,597 SH   DFND 5 0 191,597 0
INFOSYS LTD SPONSORED ADR 456788108   1,011 57,992 SH   DFND 4 0 57,992 0
INGERSOLL RAND INC COM 45687V106   52,283 898,634 SH   DFND 1 0 890,355 0
INNOVATIVE INDL PPTYS INC COM 45781V101   241 3,167 SH   DFND 1 0 3,167 0
INSMED INC COM PAR $.01 457669307   1,075 63,039 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   16,206 950,507 SH   DFND 5 0 950,507 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,800 1,975,000 SH   DFND 1 0 1,975 0
INSULET CORP COM 45784P101   10,036 31,465 SH   DFND 5 0 31,465 0
INSULET CORP COM 45784P101   16,746 52,501 SH   DFND 1 0 52,501 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,974 4,000,000 SH   DFND 1 0 4,000 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,361 4,500,000 SH   DFND 1 0 4,500 0
INTEL CORP COM 458140100   322 9,850 SH   DFND 6 0 9,850 0
INTEL CORP COM 458140100   85,763 2,625,136 SH   DFND 1 0 2,587,999 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,011 354,889 SH   DFND 1 0 346,962 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,779 736,210 SH   DFND 5 0 557,790 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,421 582,968 SH   DFND 1 0 562,902 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   731 7,944 SH   DFND 5 0 7,944 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   741 8,058 SH   DFND 2 0 8,058 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   27,992 304,388 SH   DFND 1 0 304,388 0
INTERNATIONAL PAPER CO COM 460146103   723 20,059 SH   DFND 1 0 17,514 0
INTERPUBLIC GROUP COS INC COM 460690100   40,161 1,078,441 SH   DFND 1 0 1,078,441 0
INTUIT COM 461202103   10,794 24,211 SH   DFND 1 0 21,098 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,010 203,584 SH   DFND 1 0 199,206 0
INVENTRUST PPTYS CORP COM NEW 46124J201   342 14,634 SH   DFND 1 0 14,634 0
INVESCO LTD SHS G491BT108   15,142 923,299 SH   DFND 1 0 923,299 0
INVITATION HOMES INC COM 46187W107   1,590 50,921 SH   DFND 1 0 45,001 0
IQVIA HLDGS INC COM 46266C105   37,311 187,598 SH   DFND 1 0 184,318 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,172 17,511 SH   DFND 1 0 6,654 0
IRHYTHM TECHNOLOGIES INC COM 450056106   58,901 474,894 SH   DFND 5 0 400,292 0
IRON MTN INC DEL COM 46284V101   2,420 45,736 SH   DFND 1 0 45,736 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,250 260,478 SH   DFND 3 0 260,478 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,106 647,117 SH   DFND 5 0 647,117 0
ITT INC COM 45073V108   8,942 103,621 SH   DFND 1 0 65,510 0
ITT INC COM 45073V108   14,424 167,140 SH   DFND 5 0 167,140 0
JACK IN THE BOX INC COM 466367109   11,735 133,978 SH   DFND 5 0 133,978 0
JACOBS SOLUTIONS INC COM 46982L108   433 3,684 SH   DFND 1 0 3,684 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,764 8,000,000 SH   DFND 1 0 8,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,316 3,000,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   91,011 621,959 SH   DFND 5 0 621,959 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,538 44,681 SH   DFND 2 0 44,681 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   35,260 240,960 SH   DFND 1 0 217,591 0
JBG SMITH PPTYS COM 46590V100   155 10,260 SH   DFND 1 0 10,260 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,486 7,000,000 SH   DFND 1 0 7,000 0
JOHNSON & JOHNSON COM 478160104   74,571 481,103 SH   DFND 1 0 463,823 0
JOHNSON CTLS INTL PLC SHS G51502105   14,748 244,899 SH   DFND 1 0 228,713 0
JPMORGAN CHASE & CO COM 46625H100   48,825 374,685 SH   DFND 1 0 327,882 0
JUNIPER NETWORKS INC COM 48203R104   9,885 287,182 SH   DFND 1 0 262,535 0
KELLOGG CO COM 487836108   33,713 503,478 SH   DFND 1 0 468,603 0
KEURIG DR PEPPER INC COM 49271V100   53,964 1,529,580 SH   DFND 1 0 1,497,650 0
KEYCORP COM 493267108   15,793 1,261,435 SH   DFND 1 0 1,261,435 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,550 424,509 SH   DFND 1 0 417,768 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,242 13,883 SH   DFND 6 0 9,597 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,542 28,130 SH   DFND 5 0 28,130 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,150 93,818 SH   DFND 2 0 93,818 0
KILROY RLTY CORP COM 49427F108   522 16,107 SH   DFND 1 0 16,107 0
KIMBERLY-CLARK CORP COM 494368103   69,693 519,245 SH   DFND 1 0 498,220 0
KIMCO RLTY CORP COM 49446R109   4,145 212,229 SH   DFND 1 0 89,396 0
KINDER MORGAN INC DEL COM 49456B101   3,940 225,027 SH   DFND 1 0 199,337 0
KKR & CO INC COM 48251W104   2,276 43,327 SH   DFND 1 0 43,327 0
KLA CORP COM NEW 482480100   11,601 29,064 SH   DFND 1 0 27,771 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,009 371,317 SH   DFND 1 0 371,317 0
KOSMOS ENERGY LTD COM 500688106   13,412 1,802,694 SH   DFND 5 0 1,802,694 0
KOSMOS ENERGY LTD COM 500688106   2,636 354,325 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106   13,408 346,721 SH   DFND 1 0 346,721 0
KROGER CO COM 501044101   68,990 1,397,403 SH   DFND 1 0 1,356,768 0
KROGER CO COM 501044101   21,462 434,725 SH   DFND 2 0 434,725 0
KROGER CO COM 501044101   6,634 134,382 SH   DFND 5 0 134,382 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   27,067 117,978 SH   DFND 1 0 115,592 0
LAM RESEARCH CORP COM 512807108   21,744 41,018 SH   DFND 1 0 39,402 0
LAMB WESTON HLDGS INC COM 513272104   4,276 40,910 SH   DFND 1 0 5,734 0
LAS VEGAS SANDS CORP COM 517834107   2,555 44,482 SH   DFND 1 0 44,482 0
LATTICE SEMICONDUCTOR CORP COM 518415104   8,080 84,603 SH   DFND 1 0 84,603 0
LAUDER ESTEE COS INC CL A 518439104   34,008 137,985 SH   DFND 1 0 137,985 0
LAUDER ESTEE COS INC CL A 518439104   33,028 134,008 SH   DFND 5 0 134,008 0
LEAR CORP COM NEW 521865204   344 2,465 SH   DFND 1 0 2,465 0
LEIDOS HOLDINGS INC COM 525327102   589 6,402 SH   DFND 1 0 6,402 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   5,251 7,000,000 SH   DFND 1 0 7,000 0
LENNAR CORP CL A 526057104   1,803 17,150 SH   DFND 1 0 14,561 0
LENNOX INTL INC COM 526107107   5,161 20,539 SH   DFND 1 0 20,539 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   6,126 5,524,000 SH   DFND 1 0 11,048 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   40,969 7,276,915 SH   DFND 2 0 7,160,413 0
LIBERTY BROADBAND CORP COM SER C 530307305   218 2,667 SH   DFND 1 0 332 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,109 415,844 SH   DFND 1 0 415,844 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,800 677,158 SH   DFND 1 0 677,158 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   522 18,578 SH   DFND 1 0 18,578 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   721 25,769 SH   DFND 1 0 25,769 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,522 20,342 SH   DFND 1 0 20,342 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   7,556 7,000,000 SH   DFND 1 0 7,000 0
LIFE STORAGE INC COM 53223X107   10,670 81,397 SH   DFND 1 0 2,805 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   1,991 2,000,000 SH   DFND 1 0 2,000 0
LILLY ELI & CO COM 532457108   2,967 8,641 SH   DFND 6 0 5,995 0
LILLY ELI & CO COM 532457108   93,829 273,219 SH   DFND 1 0 258,370 0
LILLY ELI & CO COM 532457108   115,702 336,911 SH   DFND 5 0 336,911 0
LINCOLN NATL CORP IND COM 534187109   761 33,857 SH   DFND 1 0 33,857 0
LIVE NATION ENTERTAINMENT IN COM 538034109   221 3,153 SH   DFND 1 0 3,153 0
LIVENT CORP COM 53814L108   10,941 503,751 SH   DFND 5 0 503,751 0
LIVENT CORP COM 53814L108   5,792 266,671 SH   DFND 2 0 266,671 0
LIVENT CORP COM 53814L108   2,230 102,664 SH   DFND 1 0 0 0
LKQ CORP COM 501889208   21,911 386,031 SH   DFND 1 0 386,031 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   3,730 4,680,063 SH   DFND 2 0 4,624,855 0
LOEWS CORP COM 540424108   1,706 29,402 SH   DFND 1 0 16,047 0
LOWES COS INC COM 548661107   102,844 514,296 SH   DFND 1 0 500,544 0
LPL FINL HLDGS INC COM 50212V100   11,683 57,720 SH   DFND 1 0 57,720 0
LUCID GROUP INC COM 549498103   196 24,338 SH   DFND 1 0 12,950 0
LULULEMON ATHLETICA INC COM 550021109   6,757 18,554 SH   DFND 1 0 17,099 0
LULULEMON ATHLETICA INC COM 550021109   40,877 112,240 SH   DFND 5 0 112,240 0
LUMEN TECHNOLOGIES INC COM 550241103   526 198,458 SH   DFND 1 0 198,458 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,024 4,750,000 SH   DFND 1 0 4,750 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,168 2,500,000 SH   DFND 1 0 2,500 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,047 4,000,000 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,198 34,064 SH   DFND 1 0 24,057 0
M & T BK CORP COM 55261F104   2,374 19,857 SH   DFND 1 0 19,857 0
MANHATTAN ASSOCIATES INC COM 562750109   6,843 44,189 SH   DFND 5 0 44,189 0
MANHATTAN ASSOCIATES INC COM 562750109   1,926 12,438 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106   209 8,742 SH   DFND 1 0 8,742 0
MARATHON PETE CORP COM 56585A102   10,387 77,036 SH   DFND 1 0 47,904 0
MARKEL CORP COM 570535104   1,399 1,095 SH   DFND 1 0 791 0
MARKETAXESS HLDGS INC COM 57060D108   12,981 33,174 SH   DFND 1 0 32,731 0
MARRIOTT INTL INC NEW CL A 571903202   6,954 41,880 SH   DFND 1 0 383,200 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,872 4,000,000 SH   DFND 1 0 4,000 0
MARSH & MCLENNAN COS INC COM 571748102   22,171 133,122 SH   DFND 2 0 133,122 0
MARSH & MCLENNAN COS INC COM 571748102   110,077 660,923 SH   DFND 1 0 638,349 0
MARSH & MCLENNAN COS INC COM 571748102   7,948 47,724 SH   DFND 5 0 47,724 0
MARTIN MARIETTA MATLS INC COM 573284106   24,086 67,837 SH   DFND 1 0 67,837 0
MASCO CORP COM 574599106   1,870 37,620 SH   DFND 1 0 37,620 0
MASIMO CORP COM 574795100   74,654 404,539 SH   DFND 5 0 330,483 0
MASIMO CORP COM 574795100   2,020 10,945 SH   DFND 1 0 10,945 0
MASTERCARD INCORPORATED CL A 57636Q104   66,051 181,753 SH   DFND 1 0 171,211 0
MCCORMICK & CO INC COM NON VTG 579780206   30,101 361,746 SH   DFND 1 0 350,600 0
MCDONALDS CORP COM 580135101   94,736 338,815 SH   DFND 1 0 335,028 0
MCKESSON CORP COM 58155Q103   41,116 115,479 SH   DFND 1 0 108,663 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,203 268,015 SH   DFND 1 0 268,015 0
MEDTRONIC PLC SHS G5960L103   41,049 509,169 SH   DFND 1 0 488,653 0
MEDTRONIC PLC SHS G5960L103   2,671 33,135 SH   DFND 6 0 22,927 0
MERCADOLIBRE INC COM 58733R102   7,754 5,883 SH   DFND 1 0 5,443 0
MERCADOLIBRE INC COM 58733R102   475 360 SH   DFND 3 0 360 0
MERCADOLIBRE INC COM 58733R102   43,570 33,056 SH   DFND 5 0 33,056 0
MERCK & CO INC COM 58933Y105   2,969 27,907 SH   DFND 6 0 19,647 0
MERCK & CO INC COM 58933Y105   159,672 1,500,821 SH   DFND 1 0 1,438,479 0
MERITAGE HOMES CORP COM 59001A102   25,598 219,233 SH   DFND 5 0 219,233 0
MERITAGE HOMES CORP COM 59001A102   3,098 26,529 SH   DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   1,099 5,185 SH   DFND 6 0 5,185 0
META PLATFORMS INC CL A 30303M102   51,407 242,555 SH   DFND 1 0 221,095 0
METLIFE INC COM 59156R108   47,363 817,446 SH   DFND 1 0 801,083 0
METTLER TOLEDO INTERNATIONAL COM 592688105   47,014 30,724 SH   DFND 1 0 30,724 0
MGM RESORTS INTERNATIONAL COM 552953101   4,307 96,971 SH   DFND 1 0 96,971 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,317 373,798 SH   DFND 1 0 365,535 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   10,616 4,500,000 SH   DFND 1 0 4,500 0
MICRON TECHNOLOGY INC COM 595112103   2,025 33,557 SH   DFND 6 0 23,913 0
MICRON TECHNOLOGY INC COM 595112103   5,461 90,503 SH   DFND 2 0 90,503 0
MICRON TECHNOLOGY INC COM 595112103   48,494 803,672 SH   DFND 1 0 792,183 0
MICRON TECHNOLOGY INC COM 595112103   84,118 1,394,069 SH   DFND 5 0 1,095,621 0
MICROSOFT CORP COM 594918104   58,236 201,997 SH   DFND 2 0 201,997 0
MICROSOFT CORP COM 594918104   15,217 52,781 SH   DFND 6 0 42,091 0
MICROSOFT CORP COM 594918104   985,773 3,419,260 SH   DFND 1 0 3,319,323 0
MICROSOFT CORP COM 594918104   449,006 1,557,427 SH   DFND 5 0 1,257,261 0
MID-AMER APT CMNTYS INC COM 59522J103   9,190 60,845 SH   DFND 1 0 16,976 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,901 4,000,000 SH   DFND 1 0 4,000 0
MODERNA INC COM 60770K107   6,614 43,065 SH   DFND 1 0 40,037 0
MOHAWK INDS INC COM 608190104   275 2,748 SH   DFND 1 0 2,748 0
MOLINA HEALTHCARE INC COM 60855R100   14,861 55,556 SH   DFND 1 0 48,869 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,448 47,370 SH   DFND 1 0 40,315 0
MONDELEZ INTL INC CL A 609207105   2,139 30,676 SH   DFND 6 0 21,339 0
MONDELEZ INTL INC CL A 609207105   24,661 353,722 SH   DFND 1 0 350,669 0
MONGODB INC CL A 60937P106   5,855 25,115 SH   DFND 1 0 24,064 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,759 6,000,000 SH   DFND 1 0 4,000 0
MONOLITHIC PWR SYS INC COM 609839105   301 601 SH   DFND 1 0 601 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,402 25,966 SH   DFND 1 0 10,102 0
MOODYS CORP COM 615369105   47,598 155,539 SH   DFND 1 0 152,896 0
MORGAN STANLEY COM NEW 617446448   15,089 171,859 SH   DFND 1 0 152,935 0
MORNINGSTAR INC COM 617700109   1,979 9,748 SH   DFND 1 0 0 0
MORNINGSTAR INC COM 617700109   4,646 22,883 SH   DFND 5 0 22,883 0
MOSAIC CO NEW COM 61945C103   4,658 101,529 SH   DFND 1 0 101,529 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,280 42,918 SH   DFND 1 0 36,416 0
MP MATERIALS CORP COM CL A 553368101   10,112 358,692 SH   DFND 5 0 358,692 0
MP MATERIALS CORP COM CL A 553368101   2,248 79,735 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   3,862 28,930 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   17,449 130,701 SH   DFND 5 0 130,701 0
MSCI INC COM 55354G100   3,831 6,845 SH   DFND 1 0 4,364 0
NASDAQ INC COM 631103108   1,457 26,645 SH   DFND 1 0 26,645 0
NETAPP INC COM 64110D104   26,948 422,056 SH   DFND 1 0 422,056 0
NETFLIX INC COM 64110L106   13,805 39,959 SH   DFND 1 0 35,854 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,599 578,932 SH   DFND 5 0 578,932 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,413 33,722 SH   DFND 1 0 2,424 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,133 3,100,000 SH   DFND 1 0 3,100 0
NEVRO CORP COM 64157F103   6,307 174,457 SH   DFND 5 0 174,457 0
NEVRO CORP COM 64157F103   728 20,135 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   126,809 1,684,279 SH   DFND 5 0 1,334,594 0
NEW RELIC INC COM 64829B100   5,426 72,066 SH   DFND 1 0 31,593 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   4,534 4,500,000 SH   DFND 1 0 4,500 0
NEWELL BRANDS INC COM 651229106   430 34,541 SH   DFND 1 0 24,892 0
NEWMONT CORP COM 651639106   47,952 978,212 SH   DFND 1 0 943,855 0
NEWS CORP NEW CL A 65249B109   1,375 79,590 SH   DFND 1 0 79,590 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,818 16,323 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,896 92,063 SH   DFND 5 0 92,063 0
NEXTERA ENERGY INC COM 65339F101   64,960 842,761 SH   DFND 1 0 827,016 0
NEXTERA ENERGY INC COM 65339F101   1,295 16,797 SH   DFND 2 0 16,797 0
NEXTRACKER INC CLASS A COM 65290E101   49,879 1,375,602 SH   DFND 2 0 1,356,761 0
NIKE INC CL B 654106103   43,428 354,113 SH   DFND 1 0 342,062 0
NIKE INC CL B 654106103   159,355 1,299,372 SH   DFND 5 0 1,078,268 0
NIO INC SPON ADS 62914V106   275 26,164 SH   DFND 6 0 26,164 0
NIO INC NOTE 2/0 62914VAE6   231 250,000 SH   DFND 1 0 250 0
NORDSON CORP COM 655663102   1,129 5,078 SH   DFND 1 0 5,078 0
NORFOLK SOUTHN CORP COM 655844108   18,171 85,714 SH   DFND 1 0 82,537 0
NORTHERN TR CORP COM 665859104   29,160 330,877 SH   DFND 1 0 326,945 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,577 3,000,000 SH   DFND 1 0 3,000 0
NOVOCURE LTD ORD SHS G6674U108   6,459 107,396 SH   DFND 1 0 107,396 0
NUCOR CORP COM 670346105   19,160 124,040 SH   DFND 1 0 114,371 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   2,979 3,000,000 SH   DFND 1 0 3,000 0
NVIDIA CORPORATION COM 67066G104   445,858 1,605,135 SH   DFND 1 0 1,576,391 0
NVIDIA CORPORATION COM 67066G104   22,701 81,727 SH   DFND 2 0 81,727 0
NVIDIA CORPORATION COM 67066G104   4,587 16,514 SH   DFND 6 0 13,261 0
NVIDIA CORPORATION COM 67066G104   58,308 209,915 SH   DFND 5 0 174,178 0
NVR INC COM 62944T105   17,547 3,149 SH   DFND 1 0 3,149 0
NXP SEMICONDUCTORS N V COM N6596X109   466 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   20,812 111,606 SH   DFND 1 0 108,669 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,718 1,949,486 SH   DFND 2 0 1,949,486 0
OCCIDENTAL PETE CORP COM 674599105   2,196 35,175 SH   DFND 1 0 21,295 0
OCEANEERING INTL INC COM 675232102   1,985 112,588 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   9,648 547,246 SH   DFND 5 0 547,246 0
OKTA INC CL A 679295105   5,710 66,213 SH   DFND 1 0 64,408 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,705 3,000,000 SH   DFND 1 0 3,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,827 2,143,000 SH   DFND 1 0 2,143 0
OLD DOMINION FREIGHT LINE IN COM 679580100   27,107 79,529 SH   DFND 1 0 79,529 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,168 3,426 SH   DFND 5 0 3,426 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,256 118,773 SH   DFND 1 0 118,773 0
OMNICOM GROUP INC COM 681919106   28,208 299,006 SH   DFND 1 0 291,896 0
ON SEMICONDUCTOR CORP COM 682189105   24,168 293,586 SH   DFND 1 0 279,561 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   10,622 6,500,000 SH   DFND 1 0 6,500 0
ONEOK INC NEW COM 682680103   3,055 48,081 SH   DFND 1 0 48,081 0
ORACLE CORP COM 68389X105   77,826 837,562 SH   DFND 1 0 797,032 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,911 19,919 SH   DFND 1 0 17,929 0
ORIGIN MATERIALS INC COM 68622D106   28,250 6,615,907 SH   DFND 2 0 6,495,138 0
ORMAT TECHNOLOGIES INC COM 686688102   1,540 18,167 SH   DFND 1 0 18,167 0
OSHKOSH CORP COM 688239201   11,631 139,830 SH   DFND 5 0 139,830 0
OSHKOSH CORP COM 688239201   2,317 27,860 SH   DFND 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   75,738 897,371 SH   DFND 1 0 893,311 0
OWENS CORNING NEW COM 690742101   14,938 155,933 SH   DFND 1 0 155,933 0
PACCAR INC COM 693718108   32,329 441,650 SH   DFND 1 0 441,650 0
PACKAGING CORP AMER COM 695156109   26,501 190,890 SH   DFND 1 0 190,890 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   227 26,834 SH   DFND 1 0 26,834 0
PALO ALTO NETWORKS INC COM 697435105   61,991 310,359 SH   DFND 1 0 310,282 0
PALO ALTO NETWORKS INC COM 697435105   20,763 103,948 SH   DFND 2 0 103,948 0
PALO ALTO NETWORKS INC COM 697435105   2,940 14,717 SH   DFND 6 0 10,498 0
PALO ALTO NETWORKS INC COM 697435105   206,876 1,035,725 SH   DFND 5 0 792,646 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   13,495 6,000,000 SH   DFND 1 0 1,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   525 23,548 SH   DFND 1 0 16,989 0
PARAMOUNT GROUP INC COM 69924R108   109 24,003 SH   DFND 1 0 24,003 0
PARK HOTELS & RESORTS INC COM 700517105   302 24,405 SH   DFND 1 0 24,405 0
PARKER-HANNIFIN CORP COM 701094104   6,455 19,205 SH   DFND 1 0 16,164 0
PAYCHEX INC COM 704326107   18,132 158,234 SH   DFND 1 0 148,661 0
PAYCOM SOFTWARE INC COM 70432V102   6,940 22,827 SH   DFND 1 0 22,827 0
PAYLOCITY HLDG CORP COM 70438V106   335 1,683 SH   DFND 1 0 1,683 0
PAYPAL HLDGS INC COM 70450Y103   116,132 1,529,255 SH   DFND 1 0 1,519,046 0
PAYPAL HLDGS INC COM 70450Y103   5,521 72,705 SH   DFND 5 0 72,705 0
PDD HOLDINGS INC SPONSORED ADS 722304102   592 7,798 SH   DFND 4 0 31,192 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   7,091 7,500,000 SH   DFND 1 0 30,000 0
PEBBLEBROOK HOTEL TR COM 70509V100   274 19,498 SH   DFND 1 0 19,498 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,012 4,500,000 SH   DFND 1 0 4,500 0
PENTAIR PLC SHS G7S00T104   36,699 663,986 SH   DFND 1 0 663,986 0
PEPSICO INC COM 713448108   248,224 1,361,623 SH   DFND 1 0 1,335,052 0
PEPSICO INC COM 713448108   23,804 130,574 SH   DFND 2 0 130,574 0
PEPSICO INC COM 713448108   2,592 14,221 SH   DFND 6 0 9,894 0
PEPSICO INC COM 713448108   34,528 189,402 SH   DFND 5 0 189,402 0
PERKINELMER INC COM 714046109   1,534 11,511 SH   DFND 1 0 11,511 0
PETMED EXPRESS INC COM 716382106   7,790 479,671 SH   DFND 5 0 479,671 0
PFIZER INC COM 717081103   100,892 2,472,845 SH   DFND 1 0 2,377,861 0
PHILLIPS 66 COM 718546104   5,957 58,755 SH   DFND 1 0 42,060 0
PIONEER NAT RES CO COM 723787107   1,871 9,161 SH   DFND 1 0 4,282 0
PLANET FITNESS INC CL A 72703H101   11,833 152,355 SH   DFND 5 0 152,355 0
PLANET FITNESS INC CL A 72703H101   2,615 33,666 SH   DFND 1 0 0 0
PLANET LABS PBC COM CL A 72703X106   152 38,730 SH   DFND 2 0 0 0
PLEXUS CORP COM 729132100   89,325 915,495 SH   DFND 5 0 761,979 0
PLEXUS CORP COM 729132100   4,027 41,274 SH   DFND 1 0 18,178 0
PLUG POWER INC COM NEW 72919P202   8,240 703,033 SH   DFND 1 0 696,285 0
PLUG POWER INC COM NEW 72919P202   194,205 16,570,384 SH   DFND 2 0 16,294,998 0
PNC FINL SVCS GROUP INC COM 693475105   39,801 313,145 SH   DFND 1 0 309,748 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   143 37,836 SH   DFND 2 0 37,836 0
POOL CORP COM 73278L105   17,551 51,253 SH   DFND 1 0 51,161 0
POST HLDGS INC COM 737446104   2,080 23,145 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   9,599 113,404 SH   DFND 5 0 113,404 0
POWER INTEGRATIONS INC COM 739276103   1,807 21,352 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107   25,747 192,745 SH   DFND 1 0 190,035 0
PPL CORP COM 69351T106   1,004 36,139 SH   DFND 1 0 15,410 0
PRICE T ROWE GROUP INC COM 74144T108   644 5,704 SH   DFND 5 0 5,704 0
PRICE T ROWE GROUP INC COM 74144T108   28,842 255,463 SH   DFND 1 0 251,377 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,226 218,322 SH   DFND 1 0 209,973 0
PROCTER AND GAMBLE CO COM 742718109   76,506 514,536 SH   DFND 1 0 506,964 0
PROCTER AND GAMBLE CO COM 742718109   3,103 20,869 SH   DFND 6 0 14,718 0
PROGRESSIVE CORP COM 743315103   12,795 89,436 SH   DFND 1 0 68,940 0
PROLOGIS INC. COM 74340W103   28,613 229,327 SH   DFND 1 0 139,142 0
PRUDENTIAL FINL INC COM 744320102   51,991 628,362 SH   DFND 1 0 617,103 0
PTC INC COM 69370C100   4,470 34,858 SH   DFND 1 0 34,858 0
PTC THERAPEUTICS INC COM 69366J200   2,769 57,168 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   26,543 547,952 SH   DFND 5 0 547,952 0
PUBLIC STORAGE COM 74460D109   15,636 51,750 SH   DFND 1 0 45,779 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,364 117,925 SH   DFND 1 0 117,925 0
PULMONX CORP COM 745848101   10,923 977,031 SH   DFND 5 0 977,031 0
PULTE GROUP INC COM 745867101   1,678 28,794 SH   DFND 1 0 28,794 0
PURE STORAGE INC CL A 74624M102   4,947 193,908 SH   DFND 1 0 97,440 0
PURE STORAGE INC CL A 74624M102   121,671 4,769,527 SH   DFND 5 0 3,642,404 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   12,484 12,500,000 SH   DFND 1 0 2,500 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   24,644 3,520,642 SH   DFND 2 0 3,462,959 0
QORVO INC COM 74736K101   15,813 155,684 SH   DFND 1 0 155,684 0
QUALCOMM INC COM 747525103   331 2,597 SH   DFND 6 0 2,597 0
QUALCOMM INC COM 747525103   39,066 306,210 SH   DFND 1 0 294,658 0
QUANTA SVCS INC COM 74762E102   16,751 100,522 SH   DFND 1 0 100,522 0
QUANTA SVCS INC COM 74762E102   717 4,300 SH   DFND 2 0 4,300 0
QUANTUMSCAPE CORP COM CL A 74767V109   51,301 6,271,549 SH   DFND 2 0 6,163,418 0
QUEST DIAGNOSTICS INC COM 74834L100   26,499 187,302 SH   DFND 1 0 177,847 0
RADIAN GROUP INC COM 750236101   16,346 739,626 SH   DFND 5 0 739,626 0
RADIAN GROUP INC COM 750236101   1,982 89,674 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101   4,584 39,289 SH   DFND 1 0 39,289 0
RAPID7 INC COM 753422104   1,269 27,645 SH   DFND 1 0 8,434 0
RAPID7 INC COM 753422104   19,649 427,990 SH   DFND 5 0 333,584 0
RAYMOND JAMES FINL INC COM 754730109   5,434 58,259 SH   DFND 1 0 50,183 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   4,292 6,167,000 SH   DFND 1 0 5,000 0
REALTY INCOME CORP COM 756109104   24,819 391,968 SH   DFND 1 0 41,006 0
REDFIN CORP NOTE 10/1 75737FAC2   2,870 4,000,000 SH   DFND 1 0 4,000 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   613 1,000,000 SH   DFND 1 0 1,000 0
REGAL REXNORD CORPORATION COM 758750103   1,896 13,474 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   1,091 17,835 SH   DFND 1 0 17,835 0
REGENERON PHARMACEUTICALS COM 75886F107   59,622 72,562 SH   DFND 1 0 70,865 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39,557 2,131,315 SH   DFND 1 0 2,131,315 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,398 44,396 SH   DFND 1 0 44,396 0
REPLIGEN CORP COM 759916109   35,007 207,931 SH   DFND 5 0 207,931 0
REPLIGEN CORP COM 759916109   2,326 13,814 SH   DFND 1 0 1,272 0
REPUBLIC SVCS INC COM 760759100   1,413 10,450 SH   DFND 5 0 10,450 0
REPUBLIC SVCS INC COM 760759100   2,221 16,424 SH   DFND 2 0 16,424 0
REPUBLIC SVCS INC COM 760759100   84,910 627,941 SH   DFND 1 0 618,988 0
RESMED INC COM 761152107   26,656 121,723 SH   DFND 1 0 121,723 0
REXFORD INDL RLTY INC COM 76169C100   13,758 230,639 SH   DFND 5 0 230,639 0
REXFORD INDL RLTY INC COM 76169C100   3,943 66,105 SH   DFND 1 0 17,119 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,290 6,000,000 SH   DFND 1 0 6,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,535 486,767 SH   DFND 1 0 485,752 0
RLJ LODGING TR COM 74965L101   13,301 1,254,835 SH   DFND 5 0 1,254,835 0
RLJ LODGING TR COM 74965L101   2,485 234,392 SH   DFND 1 0 16,048 0
ROBERT HALF INTL INC COM 770323103   23,071 286,343 SH   DFND 1 0 286,343 0
ROCKWELL AUTOMATION INC COM 773903109   38,033 129,605 SH   DFND 1 0 127,258 0
ROLLINS INC COM 775711104   20,854 555,649 SH   DFND 1 0 537,870 0
ROPER TECHNOLOGIES INC COM 776696106   41,744 94,725 SH   DFND 1 0 92,505 0
ROSS STORES INC COM 778296103   2,696 25,404 SH   DFND 1 0 21,002 0
ROYAL CARIBBEAN GROUP COM V7780T103   275 4,209 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   1,012 7,805 SH   DFND 5 0 7,805 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,354 37,568 SH   DFND 1 0 37,568 0
RPM INTL INC COM 749685103   385 4,409 SH   DFND 1 0 4,409 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   805 8,969 SH   DFND 1 0 8,969 0
S&P GLOBAL INC COM 78409V104   1,927 5,590 SH   DFND 6 0 3,983 0
S&P GLOBAL INC COM 78409V104   65,614 190,311 SH   DFND 1 0 185,201 0
SAIA INC COM 78709Y105   4,668 17,155 SH   DFND 5 0 17,155 0
SAIA INC COM 78709Y105   1,962 7,212 SH   DFND 1 0 0 0
SALESFORCE INC COM 79466L302   182,770 914,858 SH   DFND 5 0 689,642 0
SALESFORCE INC COM 79466L302   182,801 915,013 SH   DFND 1 0 906,256 0
SALESFORCE INC COM 79466L302   474 2,372 SH   DFND 6 0 2,372 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,417 16,918 SH   DFND 1 0 16,918 0
SCHLUMBERGER LTD COM STK 806857108   20,712 421,839 SH   DFND 1 0 387,935 0
SCHWAB CHARLES CORP COM 808513105   9,283 177,217 SH   DFND 1 0 144,826 0
SEA LTD SPONSORD ADS 81141R100   593 6,849 SH   DFND 1 0 6,849 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,227 10,500,000 SH   DFND 1 0 7,500 0
SEAGEN INC COM 81181C104   8,511 42,034 SH   DFND 5 0 42,034 0
SEAGEN INC COM 81181C104   4,431 21,885 SH   DFND 1 0 16,223 0
SEALED AIR CORP NEW COM 81211K100   321 6,996 SH   DFND 1 0 6,996 0
SEMPRA COM 816851109   15,194 100,515 SH   DFND 1 0 94,691 0
SEMTECH CORP COM 816850101   2,006 83,115 SH   DFND 5 0 83,115 0
SEMTECH CORP COM 816850101   421 17,427 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,615 177,833 SH   DFND 5 0 177,833 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,842 37,127 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102   33,036 71,087 SH   DFND 1 0 68,890 0
SERVICENOW INC COM 81762P102   228 490 SH   DFND 6 0 490 0
SHERWIN WILLIAMS CO COM 824348106   32,829 146,056 SH   DFND 1 0 142,505 0
SHOCKWAVE MED INC COM 82489T104   20,370 93,944 SH   DFND 5 0 93,944 0
SHOCKWAVE MED INC COM 82489T104   1,370 6,318 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   5,314 110,852 SH   DFND 1 0 110,852 0
SHOPIFY INC CL A 82509L107   72,120 1,504,379 SH   DFND 5 0 1,468,696 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,385 5,000,000 SH   DFND 1 0 5,000 0
SILK RD MED INC COM 82710M100   1,992 50,916 SH   DFND 1 0 0 0
SILK RD MED INC COM 82710M100   24,352 622,332 SH   DFND 5 0 622,332 0
SIMON PPTY GROUP INC NEW COM 828806109   1,111 9,920 SH   DFND 5 0 9,920 0
SIMON PPTY GROUP INC NEW COM 828806109   14,592 130,325 SH   DFND 1 0 91,885 0
SIRIUS XM HOLDINGS INC COM 82968B103   523 131,824 SH   DFND 1 0 124,473 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,308 11,086 SH   DFND 1 0 11,086 0
SL GREEN RLTY CORP COM 78440X887   1,595 67,826 SH   DFND 1 0 7,487 0
SMITH A O CORP COM 831865209   18,580 268,695 SH   DFND 1 0 26,871 0
SMUCKER J M CO COM NEW 832696405   11,591 73,655 SH   DFND 1 0 58,374 0
SNAP INC CL A 83304A106   1,566 139,739 SH   DFND 1 0 129,603 0
SNAP INC NOTE 5/0 83304AAF3   5,498 7,600,000 SH   DFND 1 0 7,600 0
SNAP ON INC COM 833034101   4,647 18,824 SH   DFND 1 0 18,824 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,737 33,766 SH   DFND 2 0 33,766 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   320 3,945 SH   DFND 1 0 3,945 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,754 48,541 SH   DFND 1 0 48,541 0
SOUTHERN CO COM 842587107   4,371 62,817 SH   DFND 1 0 29,273 0
SOUTHSTATE CORPORATION COM 840441109   992 13,914 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   4,876 68,422 SH   DFND 5 0 68,422 0
SOUTHWEST AIRLS CO COM 844741108   781 23,988 SH   DFND 1 0 14,677 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,085 12,400,000 SH   DFND 1 0 12,400 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,260 4,000,000 SH   DFND 1 0 4,000 0
SPLUNK INC COM 848637104   1,677 17,486 SH   DFND 1 0 17,486 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   5,740 5,900,000 SH   DFND 1 0 5,900 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,323 4,500,000 SH   DFND 1 0 4,500 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,835 3,333,000 SH   DFND 1 0 3,333 0
SPROUTS FMRS MKT INC COM 85208M102   24,818 708,485 SH   DFND 5 0 708,485 0
SPROUTS FMRS MKT INC COM 85208M102   2,961 84,539 SH   DFND 1 0 0 0
STANDARD LITHIUM LTD COM 853606101   19,775 5,204,041 SH   DFND 2 0 5,140,849 0
STANLEY BLACK & DECKER INC COM 854502101   962 11,939 SH   DFND 1 0 9,758 0
STARBUCKS CORP COM 855244109   16,141 155,005 SH   DFND 1 0 155,005 0
STARBUCKS CORP COM 855244109   57,549 552,666 SH   DFND 5 0 552,666 0
STATE STR CORP COM 857477103   25,151 332,285 SH   DFND 1 0 332,285 0
STEEL DYNAMICS INC COM 858119100   17,195 152,086 SH   DFND 1 0 141,060 0
STERICYCLE INC COM 858912108   2,505 57,442 SH   DFND 1 0 57,442 0
STMICROELECTRONICS N V NY REGISTRY 861012102   91,275 1,706,400 SH   DFND 5 0 1,298,415 0
STRYKER CORPORATION COM 863667101   11,539 40,421 SH   DFND 1 0 35,892 0
SUN CMNTYS INC COM 866674104   7,449 52,877 SH   DFND 1 0 7,551 0
SUNNOVA ENERGY INTL INC. COM 86745K104   214,921 13,759,332 SH   DFND 2 0 13,544,088 0
SUNRUN INC COM 86771W105   169,332 8,403,578 SH   DFND 2 0 8,268,446 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   301 30,472 SH   DFND 1 0 30,472 0
SYNCHRONY FINANCIAL COM 87165B103   4,786 164,567 SH   DFND 1 0 164,567 0
SYNEOS HEALTH INC CL A 87166B102   8,763 246,000 SH   DFND 1 0 246,000 0
SYNOPSYS INC COM 871607107   23,102 59,810 SH   DFND 1 0 59,810 0
SYSCO CORP COM 871829107   3,595 46,545 SH   DFND 1 0 36,592 0
T-MOBILE US INC COM 872590104   5,547 38,298 SH   DFND 1 0 29,681 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,502 16,146 SH   DFND 2 0 80,730 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,058 54,373 SH   DFND 1 0 271,865 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   206,889 2,224,136 SH   DFND 5 0 8,175,535 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,286 153,275 SH   DFND 1 0 153,275 0
TALOS ENERGY INC COM 87484T108   2,112 142,348 SH   DFND 1 0 0 0
TALOS ENERGY INC COM 87484T108   9,957 670,974 SH   DFND 5 0 670,974 0
TANDEM DIABETES CARE INC COM NEW 875372203   17,320 426,488 SH   DFND 5 0 426,488 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,140 28,062 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107   1,294 30,025 SH   DFND 1 0 30,025 0
TARGA RES CORP COM 87612G101   663 9,088 SH   DFND 1 0 9,088 0
TARGET CORP COM 87612E106   52,242 315,413 SH   DFND 1 0 307,623 0
TARGET CORP COM 87612E106   40,085 242,015 SH   DFND 5 0 242,015 0
TE CONNECTIVITY LTD SHS H84989104   1,445 11,020 SH   DFND 6 0 7,774 0
TE CONNECTIVITY LTD SHS H84989104   53,949 411,356 SH   DFND 5 0 290,712 0
TE CONNECTIVITY LTD SHS H84989104   32,449 247,422 SH   DFND 1 0 239,985 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,656 17,113 SH   DFND 1 0 15,844 0
TELEFLEX INCORPORATED COM 879369106   736 2,907 SH   DFND 1 0 2,907 0
TELUS CORPORATION COM 87971M103   21,904 816,395 SH   DFND 1 0 795,274 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,540 59,574 SH   DFND 1 0 59,574 0
TERADYNE INC COM 880770102   1,492 13,882 SH   DFND 1 0 13,882 0
TERRENO RLTY CORP COM 88146M101   547 8,461 SH   DFND 1 0 8,461 0
TESLA INC COM 88160R101   240,908 1,161,228 SH   DFND 1 0 1,132,659 0
TESLA INC COM 88160R101   62,819 302,801 SH   DFND 2 0 299,654 0
TESLA INC COM 88160R101   68,143 328,462 SH   DFND 5 0 328,462 0
TEXAS INSTRS INC COM 882508104   372,791 2,004,144 SH   DFND 1 0 1,985,580 0
TEXAS INSTRS INC COM 882508104   2,770 14,891 SH   DFND 6 0 11,141 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   667 392 SH   DFND 1 0 392 0
TEXAS ROADHOUSE INC COM 882681109   3,300 30,536 SH   DFND 1 0 0 0
TFS FINL CORP COM 87240R107   138 10,596 SH   DFND 1 0 10,596 0
THE CIGNA GROUP COM 125523100   53,961 211,171 SH   DFND 1 0 207,120 0
THE TRADE DESK INC COM CL A 88339J105   731 12,006 SH   DFND 1 0 7,044 0
THERMO FISHER SCIENTIFIC INC COM 883556102   68,495 118,839 SH   DFND 5 0 118,839 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,624 131,207 SH   DFND 1 0 126,790 0
TIMKEN CO COM 887389104   9,533 116,652 SH   DFND 1 0 116,652 0
TJX COS INC NEW COM 872540109   21,197 270,514 SH   DFND 2 0 270,514 0
TJX COS INC NEW COM 872540109   86,205 1,100,113 SH   DFND 1 0 1,073,429 0
TJX COS INC NEW COM 872540109   7,595 96,923 SH   DFND 5 0 96,923 0
TJX COS INC NEW COM 872540109   2,405 30,692 SH   DFND 6 0 21,453 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   2,728 2,000,000 SH   DFND 1 0 2,000 0
TORO CO COM 891092108   231 2,079 SH   DFND 1 0 2,079 0
TRACTOR SUPPLY CO COM 892356106   26,813 114,078 SH   DFND 1 0 109,721 0
TRADEWEB MKTS INC CL A 892672106   349 4,417 SH   DFND 1 0 550 0
TRANSDIGM GROUP INC COM 893641100   924 1,253 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107   1,099 17,683 SH   DFND 1 0 17,683 0
TRAVEL PLUS LEISURE CO COM 894164102   2,138 54,548 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   72,819 424,822 SH   DFND 1 0 417,118 0
TRIMBLE INC COM 896239100   1,437 27,422 SH   DFND 2 0 27,422 0
TRIMBLE INC COM 896239100   12,185 232,443 SH   DFND 1 0 232,443 0
TRUIST FINL CORP COM 89832Q109   40,767 1,195,525 SH   DFND 1 0 1,179,790 0
TWILIO INC CL A 90138F102   4,751 71,304 SH   DFND 1 0 69,193 0
TYLER TECHNOLOGIES INC COM 902252105   227 641 SH   DFND 1 0 641 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   9,681 10,100,000 SH   DFND 1 0 5,100 0
TYSON FOODS INC CL A 902494103   719 12,126 SH   DFND 1 0 12,126 0
UBER TECHNOLOGIES INC COM 90353T100   1,729 54,554 SH   DFND 1 0 43,720 0
UBIQUITI INC COM 90353W103   2,822 10,386 SH   DFND 1 0 10,386 0
UDR INC COM 902653104   15,412 375,353 SH   DFND 1 0 56,523 0
UGI CORP NEW COM 902681105   727 20,905 SH   DFND 1 0 20,905 0
ULTA BEAUTY INC COM 90384S303   45,106 82,662 SH   DFND 5 0 82,662 0
ULTA BEAUTY INC COM 90384S303   26,069 47,775 SH   DFND 1 0 46,201 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   3,255 3,077,000 SH   DFND 1 0 3,077 0
UNION PAC CORP COM 907818108   27,265 135,473 SH   DFND 5 0 135,473 0
UNION PAC CORP COM 907818108   49,657 246,732 SH   DFND 1 0 235,813 0
UNION PAC CORP COM 907818108   16,186 80,422 SH   DFND 2 0 80,422 0
UNITED BANKSHARES INC WEST V COM 909907107   2,777 78,880 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   13,728 390,000 SH   DFND 5 0 390,000 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,084 465,295 SH   DFND 5 0 465,295 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,482 88,250 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,689 168,510 SH   DFND 1 0 157,069 0
UNITED RENTALS INC COM 911363109   9,302 23,503 SH   DFND 5 0 23,503 0
UNITED RENTALS INC COM 911363109   52,326 132,216 SH   DFND 1 0 130,483 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   208 929 SH   DFND 1 0 929 0
UNITEDHEALTH GROUP INC COM 91324P102   181,003 383,002 SH   DFND 5 0 383,002 0
UNITEDHEALTH GROUP INC COM 91324P102   24,830 52,540 SH   DFND 2 0 52,540 0
UNITEDHEALTH GROUP INC COM 91324P102   183,791 388,902 SH   DFND 1 0 383,180 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,935 9,000,000 SH   DFND 1 0 7,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,609 20,525 SH   DFND 1 0 20,525 0
US BANCORP DEL COM NEW 902973304   6,420 178,092 SH   DFND 1 0 162,610 0
US FOODS HLDG CORP COM 912008109   1,162 31,448 SH   DFND 5 0 31,448 0
V F CORP COM 918204108   25,327 1,105,502 SH   DFND 1 0 1,099,569 0
VAIL RESORTS INC COM 91879Q109   19,127 81,852 SH   DFND 1 0 81,112 0
VAIL RESORTS INC COM 91879Q109   5,222 22,345 SH   DFND 5 0 22,345 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,466 5,000,000 SH   DFND 1 0 3,000 0
VALE S A SPONSORED ADS 91912E105   1,120 70,946 SH   DFND 1 0 70,946 0
VALE S A SPONSORED ADS 91912E105   6,600 418,224 SH   DFND 3 0 418,224 0
VALERO ENERGY CORP COM 91913Y100   6,375 45,663 SH   DFND 1 0 31,952 0
VALVOLINE INC COM 92047W101   2,235 63,953 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108   3,764 20,481 SH   DFND 1 0 18,178 0
VENTAS INC COM 92276F100   41,946 967,601 SH   DFND 1 0 706,263 0
VEON LTD SPONSORED ADS 91822M502   8,835 501,439 SH   DFND 3 0 12,030,725 0
VERICEL CORP COM 92346J108   32,033 1,092,522 SH   DFND 5 0 1,092,522 0
VERICEL CORP COM 92346J108   2,342 79,884 SH   DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104   148 10,086 SH   DFND 1 0 10,086 0
VERISIGN INC COM 92343E102   57,517 272,166 SH   DFND 1 0 271,523 0
VERISK ANALYTICS INC COM 92345Y106   2,321 12,099 SH   DFND 1 0 12,099 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,496 1,529,854 SH   DFND 1 0 1,453,122 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,141 51,230 SH   DFND 2 0 51,230 0
VERTEX PHARMACEUTICALS INC COM 92532F100   101,161 321,076 SH   DFND 5 0 321,076 0
VERTEX PHARMACEUTICALS INC COM 92532F100   125,184 397,321 SH   DFND 1 0 386,234 0
VIATRIS INC COM 92556V106   2,095 217,767 SH   DFND 1 0 196,812 0
VICI PPTYS INC COM 925652109   11,032 338,184 SH   DFND 1 0 107,977 0
VIEW INC COM CL A 92671V106   10,108 20,216,900 SH   DFND 2 0 19,890,993 0
VIEWRAY INC COM 92672L107   3,817 1,103,051 SH   DFND 5 0 1,103,051 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   2,258 148,745 SH   DFND 1 0 29,749 0
VISA INC COM CL A 92826C839   26,530 117,670 SH   DFND 2 0 117,670 0
VISA INC COM CL A 92826C839   236,642 1,049,595 SH   DFND 5 0 838,645 0
VISA INC COM CL A 92826C839   158,485 702,942 SH   DFND 1 0 681,506 0
VISA INC COM CL A 92826C839   3,803 16,866 SH   DFND 6 0 11,787 0
VISTEON CORP COM NEW 92839U206   6,277 40,027 SH   DFND 5 0 40,027 0
VISTEON CORP COM NEW 92839U206   3,166 20,189 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402   2,783 22,291 SH   DFND 1 0 22,291 0
VORNADO RLTY TR SH BEN INT 929042109   1,725 112,248 SH   DFND 1 0 20,101 0
VULCAN MATLS CO COM 929160109   1,842 10,736 SH   DFND 1 0 6,481 0
WABTEC COM 929740108   867 8,583 SH   DFND 1 0 8,583 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,043 87,996 SH   DFND 1 0 87,996 0
WALMART INC COM 931142103   23,274 157,843 SH   DFND 1 0 136,302 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,421 292,808 SH   DFND 1 0 275,159 0
WASTE CONNECTIONS INC COM 94106B101   20,790 149,490 SH   DFND 2 0 149,490 0
WASTE CONNECTIONS INC COM 94106B101   24,950 179,409 SH   DFND 1 0 170,377 0
WASTE CONNECTIONS INC COM 94106B101   6,562 47,184 SH   DFND 5 0 47,184 0
WASTE MGMT INC DEL COM 94106L109   77,394 474,314 SH   DFND 1 0 458,349 0
WASTE MGMT INC DEL COM 94106L109   1,215 7,446 SH   DFND 2 0 7,446 0
WATERS CORP COM 941848103   29,726 96,004 SH   DFND 1 0 96,004 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,939 17,463 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   13,441 79,855 SH   DFND 5 0 79,855 0
WAYFAIR INC CL A 94419L101   1,060 30,858 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   12,886 375,237 SH   DFND 5 0 375,237 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   8,997 12,450,000 SH   DFND 1 0 12,450 0
WEBSTER FINL CORP COM 947890109   1,061 26,906 SH   DFND 1 0 26,906 0
WEC ENERGY GROUP INC COM 92939U106   1,927 20,324 SH   DFND 1 0 7,626 0
WELLS FARGO CO NEW COM 949746101   3,089 82,631 SH   DFND 1 0 51,283 0
WELLTOWER INC COM 95040Q104   39,358 549,006 SH   DFND 1 0 518,763 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   29,188 84,244 SH   DFND 1 0 83,856 0
WESTERN DIGITAL CORP. COM 958102105   13,277 352,455 SH   DFND 1 0 347,957 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,051 12,500,000 SH   DFND 1 0 7,500 0
WESTERN UN CO COM 959802109   179 16,092 SH   DFND 1 0 1,208 0
WESTLAKE CORPORATION COM 960413102   480 4,141 SH   DFND 1 0 4,141 0
WESTROCK CO COM 96145D105   3,126 102,601 SH   DFND 1 0 102,601 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,639 319,925 SH   DFND 1 0 293,832 0
WHIRLPOOL CORP COM 963320106   499 3,778 SH   DFND 1 0 3,778 0
WILLIAMS COS INC COM 969457100   4,037 135,190 SH   DFND 1 0 110,493 0
WILLIAMS SONOMA INC COM 969904101   2,525 20,756 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,766 11,904 SH   DFND 1 0 9,378 0
WINTRUST FINL CORP COM 97650W108   2,402 32,925 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   11,643 159,609 SH   DFND 5 0 159,609 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,835 7,000,000 SH   DFND 1 0 7,000 0
WOODWARD INC COM 980745103   3,075 31,578 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   13,097 134,509 SH   DFND 5 0 134,509 0
WORKDAY INC CL A 98138H101   4,188 20,275 SH   DFND 1 0 17,520 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,619 1,150,000 SH   DFND 1 0 1,150 0
WP CAREY INC COM 92936U109   14,301 184,651 SH   DFND 1 0 18,416 0
XCEL ENERGY INC COM 98389B100   586 8,690 SH   DFND 5 0 8,690 0
XCEL ENERGY INC COM 98389B100   4,654 69,006 SH   DFND 1 0 47,527 0
XENIA HOTELS & RESORTS INC COM 984017103   207 15,788 SH   DFND 1 0 15,788 0
XYLEM INC COM 98419M100   78,439 749,174 SH   DFND 1 0 749,174 0
XYLEM INC COM 98419M100   737 7,040 SH   DFND 2 0 7,040 0
YANDEX N V SHS CLASS A N97284108   0 614,021 SH   DFND 3 0 607,967 0
YANDEX N V SHS CLASS A N97284108   0 75,399 SH   DFND 5 0 75,399 0
YANDEX N V SHS CLASS A N97284108   0 42,183 SH   DFND 1 0 42,183 0
YUM BRANDS INC COM 988498101   8,977 67,965 SH   DFND 1 0 58,659 0
YUM CHINA HLDGS INC COM 98850P109   9,431 148,771 SH   DFND 1 0 148,771 0
YUM CHINA HLDGS INC COM 98850P109   86,858 1,370,209 SH   DFND 4 0 1,129,450 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,284 4,039 SH   DFND 1 0 4,039 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,336 18,084 SH   DFND 1 0 18,084 0
ZOETIS INC CL A 98978V103   675 4,055 SH   DFND 2 0 4,055 0
ZOETIS INC CL A 98978V103   58,138 349,305 SH   DFND 1 0 341,650 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,541 20,864 SH   DFND 1 0 18,881 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,938 483,142 SH   DFND 1 0 483,142 0
ZSCALER INC COM 98980G102   5,000 42,796 SH   DFND 1 0 42,523 0
ZYMEWORKS INC COM 98985Y108   19,766 2,186,488 SH   DFND 5 0 2,186,488 0
ZYMEWORKS INC COM 98985Y108   1,085 119,984 SH   DFND 1 0 0 0