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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,026 4,000,000 SH   DFND 1 0 111,346 0
3M CO COM 88579Y101   61,329 612,742 SH   DFND 1 0 606,286 0
ABBOTT LABS COM 002824100   2,699 24,755 SH   DFND 6 0 17,422 0
ABBOTT LABS COM 002824100   40,372 370,318 SH   DFND 1 0 347,681 0
ABBVIE INC COM 00287Y109   88,510 656,947 SH   DFND 1 0 640,839 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   97,092 314,641 SH   DFND 1 0 297,580 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   775 2,511 SH   DFND 2 0 2,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,848 9,229 SH   DFND 6 0 6,325 0
ACTIVISION BLIZZARD INC COM 00507V109   1,874 22,227 SH   DFND 1 0 7,359 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   464,057 949,012 SH   DFND 1 0 941,823 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   609 1,245 SH   DFND 6 0 1,245 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,834 5,795 SH   DFND 5 0 5,795 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   23,085 47,210 SH   DFND 2 0 47,210 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,484 220,261 SH   DFND 1 0 220,261 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,460 20,768 SH   DFND 6 0 14,364 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   590 5,182 SH   DFND 2 0 5,182 0
ADVANCED MICRO DEVICES INC COM 007903107   221,408 1,943,707 SH   DFND 1 0 1,933,533 0
ADVANCED MICRO DEVICES INC COM 007903107   759 6,661 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   243,638 2,138,864 SH   DFND 5 0 1,628,943 0
ADVANCED MICRO DEVICES INC COM 007903107   498 4,369 SH   DFND 6 0 4,369 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   3,216 5,464,216 SH   DFND 2 0 5,464,216 0
AECOM COM 00766T100   1,412 16,674 SH   DFND 2 0 16,674 0
AECOM COM 00766T100   6,231 73,572 SH   DFND 1 0 73,572 0
AERCAP HOLDINGS NV SHS N00985106   9,076 142,890 SH   DFND 1 0 68,060 0
AES CORP COM 00130H105   553 26,676 SH   DFND 5 0 26,676 0
AES CORP COM 00130H105   926 44,664 SH   DFND 2 0 44,664 0
AFLAC INC COM 001055102   14,125 202,358 SH   DFND 1 0 194,530 0
AGCO CORP COM 001084102   458 3,488 SH   DFND 1 0 3,488 0
AGILENT TECHNOLOGIES INC COM 00846U101   64,028 532,459 SH   DFND 1 0 532,459 0
AGIOS PHARMACEUTICALS INC COM 00847X104   26,288 928,259 SH   DFND 5 0 928,259 0
AIR PRODS & CHEMS INC COM 009158106   2,442 8,154 SH   DFND 6 0 5,631 0
AIR PRODS & CHEMS INC COM 009158106   82,497 275,423 SH   DFND 1 0 272,100 0
AIRBNB INC COM CL A 009066101   11,830 92,303 SH   DFND 1 0 92,190 0
AIRBNB INC NOTE 3/1 009066AB7   16,219 18,500,000 SH   DFND 1 0 46,771 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,347 81,752 SH   DFND 1 0 77,345 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   17,904 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,891 3,000,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,563 3,000,000 SH   DFND 1 0 20,382 0
ALBEMARLE CORP COM 012653101   17,854 80,030 SH   DFND 5 0 80,030 0
ALBEMARLE CORP COM 012653101   2,722 12,203 SH   DFND 1 0 12,203 0
ALBEMARLE CORP COM 012653101   61,114 273,943 SH   DFND 2 0 269,676 0
ALCOA CORP COM 013872106   3,228 95,129 SH   DFND 1 0 35,035 0
ALCOA CORP COM 013872106   6,098 179,723 SH   DFND 5 0 179,723 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,317 55,665 SH   DFND 1 0 36,609 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,815 33,777 SH   DFND 5 0 270,216 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   598 7,171 SH   DFND 1 0 57,368 0
ALIGN TECHNOLOGY INC COM 016255101   24,418 69,048 SH   DFND 1 0 68,331 0
ALLEGION PLC ORD SHS G0176J109   27,923 232,651 SH   DFND 1 0 232,651 0
ALLSTATE CORP COM 020002101   4,248 38,960 SH   DFND 1 0 31,342 0
ALLY FINL INC COM 02005N100   14,496 536,701 SH   DFND 1 0 536,701 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,272 11,961 SH   DFND 1 0 11,695 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,015 89,581 SH   DFND 5 0 89,581 0
ALPHABET INC CAP STK CL C 02079K107   1,677 13,866 SH   DFND 6 0 13,866 0
ALPHABET INC CAP STK CL C 02079K107   203,928 1,685,774 SH   DFND 1 0 1,621,253 0
ALPHABET INC CAP STK CL A 02079K305   351,438 2,935,993 SH   DFND 5 0 2,409,580 0
ALPHABET INC CAP STK CL A 02079K305   352,391 2,943,954 SH   DFND 1 0 2,873,390 0
ALPHABET INC CAP STK CL A 02079K305   911 7,607 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,151 68,097 SH   DFND 6 0 52,228 0
ALPHABET INC CAP STK CL A 02079K305   48,761 407,359 SH   DFND 2 0 407,359 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   407 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,905 3,429,000 SH   DFND 1 0 18,109 0
AMAZON COM INC COM 023135106   259,987 1,994,375 SH   DFND 1 0 1,906,373 0
AMAZON COM INC COM 023135106   305,134 2,340,699 SH   DFND 5 0 2,081,511 0
AMAZON COM INC COM 023135106   46,231 354,638 SH   DFND 2 0 354,638 0
AMAZON COM INC COM 023135106   5,962 45,733 SH   DFND 6 0 32,144 0
AMAZON COM INC COM 023135106   374 2,870 SH   DFND 3 0 0 0
AMER STATES WTR CO COM 029899101   4,719 54,237 SH   DFND 5 0 54,237 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   363 16,793 SH   DFND 3 0 335,860 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,993 92,119 SH   DFND 1 0 1,842,380 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   7,689 6,000,000 SH   DFND 1 0 370,370 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,438 799,814 SH   DFND 5 0 799,814 0
AMERICAN ELEC PWR CO INC COM 025537101   1,384 16,439 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   66,149 379,730 SH   DFND 1 0 368,992 0
AMERICAN HOMES 4 RENT CL A 02665T306   349 9,844 SH   DFND 1 0 9,844 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,886 310,840 SH   DFND 1 0 296,625 0
AMERICAN INTL GROUP INC COM NEW 026874784   20,013 347,807 SH   DFND 2 0 347,807 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,738 30,202 SH   DFND 5 0 30,202 0
AMERICAN TOWER CORP NEW COM 03027X100   46,901 241,835 SH   DFND 1 0 237,352 0
AMERICAN TOWER CORP NEW COM 03027X100   330 1,703 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,726 55,306 SH   DFND 2 0 55,306 0
AMERICAN TOWER CORP NEW COM 03027X100   102,692 529,502 SH   DFND 5 0 409,054 0
AMERICAN WTR WKS CO INC NEW COM 030420103   116,766 817,975 SH   DFND 1 0 814,373 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,089 14,637 SH   DFND 2 0 14,637 0
AMERICOLD REALTY TRUST INC COM 03064D108   512 15,846 SH   DFND 1 0 15,846 0
AMERIPRISE FINL INC COM 03076C106   41,991 126,418 SH   DFND 1 0 126,418 0
AMERISOURCEBERGEN CORP COM 03073E105   54,846 285,018 SH   DFND 1 0 273,997 0
AMETEK INC COM 031100100   449 2,771 SH   DFND 1 0 2,771 0
AMGEN INC COM 031162100   113,265 510,157 SH   DFND 1 0 493,400 0
AMPHENOL CORP NEW CL A 032095101   397 4,670 SH   DFND 1 0 75 0
ANALOG DEVICES INC COM 032654105   14,670 75,304 SH   DFND 1 0 67,614 0
ANALOG DEVICES INC COM 032654105   261 1,341 SH   DFND 6 0 1,341 0
ANSYS INC COM 03662Q105   7,466 22,607 SH   DFND 1 0 22,607 0
APARTMENT INCOME REIT CORP COM 03750L109   548 15,178 SH   DFND 1 0 15,178 0
APARTMENT INVT & MGMT CO CL A 03748R747   113 13,313 SH   DFND 1 0 13,313 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,228 15,986 SH   DFND 1 0 15,986 0
APPHARVEST INC COM 03783T103   2,854 7,713,153 SH   DFND 2 0 7,713,153 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   231 15,277 SH   DFND 1 0 15,277 0
APPLE INC COM 037833100   482,400 2,486,982 SH   DFND 5 0 2,036,782 0
APPLE INC COM 037833100   77,316 398,596 SH   DFND 2 0 398,596 0
APPLE INC COM 037833100   19,574 100,912 SH   DFND 6 0 82,518 0
APPLE INC COM 037833100   1,241 6,400 SH   DFND 3 0 0 0
APPLE INC COM 037833100   1,058,046 5,454,690 SH   DFND 1 0 5,269,366 0
APPLIED MATLS INC COM 038222105   324 2,241 SH   DFND 6 0 2,241 0
APPLIED MATLS INC COM 038222105   61,152 423,078 SH   DFND 1 0 414,212 0
APPLIED MATLS INC COM 038222105   7,399 51,193 SH   DFND 2 0 51,193 0
APTARGROUP INC COM 038336103   15,271 131,803 SH   DFND 1 0 131,803 0
ARAMARK COM 03852U106   1,791 41,610 SH   DFND 1 0 41,610 0
ARCH CAP GROUP LTD ORD G0450A105   45,401 606,566 SH   DFND 1 0 589,108 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,306 96,697 SH   DFND 1 0 74,536 0
ARCUS BIOSCIENCES INC COM 03969F109   12,413 611,172 SH   DFND 5 0 611,172 0
ARISTA NETWORKS INC COM 040413106   124,950 771,008 SH   DFND 5 0 596,389 0
ARISTA NETWORKS INC COM 040413106   384 2,372 SH   DFND 3 0 0 0
ARISTA NETWORKS INC COM 040413106   42,363 261,406 SH   DFND 1 0 248,217 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,057 82,457 SH   DFND 5 0 82,457 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,870 25,453 SH   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   91,013 4,027,140 SH   DFND 2 0 3,961,618 0
ARROW ELECTRS INC COM 042735100   615 4,293 SH   DFND 1 0 1,877 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,196 284,815 SH   DFND 5 0 284,815 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,491 63,363 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108   1,211 9,632 SH   DFND 1 0 8,480 0
AT&T INC COM 00206R102   20,650 1,294,674 SH   DFND 1 0 1,211,250 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,900 81,046 SH   DFND 1 0 81,046 0
ATMOS ENERGY CORP COM 049560105   3,445 29,608 SH   DFND 1 0 29,608 0
ATRICURE INC COM 04963C209   1,855 37,591 SH   DFND 1 0 0 0
ATRICURE INC COM 04963C209   21,900 443,683 SH   DFND 5 0 443,683 0
AUTODESK INC COM 052769106   78,837 385,305 SH   DFND 1 0 382,803 0
AUTOMATIC DATA PROCESSING IN COM 053015103   179,975 818,851 SH   DFND 1 0 811,871 0
AUTOZONE INC COM 053332102   63,227 25,358 SH   DFND 1 0 23,984 0
AVALONBAY CMNTYS INC COM 053484101   4,941 26,103 SH   DFND 1 0 26,103 0
AVANGRID INC COM 05351W103   2,477 65,745 SH   DFND 1 0 65,745 0
AVERY DENNISON CORP COM 053611109   22,032 128,240 SH   DFND 1 0 128,240 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,264 23,257 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   14,772 80,578 SH   DFND 5 0 80,578 0
AXIS CAP HLDGS LTD SHS G0692U109   2,866 53,237 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,392 248,783 SH   DFND 5 0 248,783 0
AXON ENTERPRISE INC COM 05464C101   4,507 23,097 SH   DFND 1 0 23,097 0
AXONICS INC COM 05465P101   24,038 476,286 SH   DFND 5 0 476,286 0
AXONICS INC COM 05465P101   1,845 36,548 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   35,816 1,182,441 SH   DFND 5 0 1,182,441 0
AZEK CO INC CL A 05478C105   3,228 106,556 SH   DFND 1 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,829 532,403 SH   DFND 2 0 532,403 0
BAKER HUGHES COMPANY CL A 05722G100   3,314 104,843 SH   DFND 5 0 104,843 0
BAKER HUGHES COMPANY CL A 05722G100   35,917 1,136,241 SH   DFND 1 0 1,136,241 0
BALL CORP COM 058498106   4,589 78,828 SH   DFND 1 0 74,145 0
BALL CORP COM 058498106   2,449 42,066 SH   DFND 2 0 42,066 0
BALL CORP COM 058498106   1,139 19,569 SH   DFND 5 0 19,569 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   231 8,640 SH   DFND 1 0 34,560 0
BANK AMERICA CORP COM 060505104   1,634 56,965 SH   DFND 5 0 56,965 0
BANK AMERICA CORP COM 060505104   22,326 778,168 SH   DFND 2 0 778,168 0
BANK AMERICA CORP COM 060505104   244,342 8,516,610 SH   DFND 1 0 8,466,180 0
BANK NEW YORK MELLON CORP COM 064058100   39,461 886,367 SH   DFND 1 0 886,367 0
BATH & BODY WORKS INC COM 070830104   805 21,467 SH   DFND 1 0 21,467 0
BAXTER INTL INC COM 071813109   2,027 44,482 SH   DFND 1 0 33,758 0
BECTON DICKINSON & CO COM 075887109   78,966 299,101 SH   DFND 1 0 294,333 0
BEIGENE LTD SPONSORED ADR 07725L102   16,762 94,008 SH   DFND 4 0 959,166 0
BENTLEY SYS INC COM CL B 08265T208   620 11,440 SH   DFND 1 0 11,440 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,124 5,000,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,261 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   13,168 221,095 SH   DFND 1 0 197,172 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,055 17,756 SH   DFND 1 0 1 0
BEST BUY INC COM 086516101   7,464 91,074 SH   DFND 1 0 88,076 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,047 8,000,000 SH   DFND 1 0 38,836 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   12,998 509,310 SH   DFND 5 0 509,310 0
BILIBILI INC SPONS ADS REP Z 090040106   283 18,761 SH   DFND 2 0 18,761 0
BILL HOLDINGS INC COM 090043100   1,343 11,491 SH   DFND 1 0 9,843 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,283 6,000,000 SH   DFND 1 0 37,295 0
BIO-TECHNE CORP COM 09073M104   509 6,232 SH   DFND 1 0 6,232 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15,630 2,220,185 SH   DFND 5 0 2,220,185 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,338 190,005 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103   17,277 60,652 SH   DFND 2 0 60,652 0
BIOGEN INC COM 09062X103   38,095 133,736 SH   DFND 5 0 133,736 0
BIOGEN INC COM 09062X103   1,867 6,555 SH   DFND 6 0 4,584 0
BIOGEN INC COM 09062X103   99,915 350,762 SH   DFND 1 0 348,950 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,683 19,420 SH   DFND 6 0 13,297 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,689 169,468 SH   DFND 1 0 160,484 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,438 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,459 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102   1,283 11,883 SH   DFND 1 0 11,883 0
BJS RESTAURANTS INC COM 09180C106   7,190 226,102 SH   DFND 5 0 226,102 0
BLACK KNIGHT INC COM 09215C105   1,115 18,666 SH   DFND 1 0 12,414 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   558 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101   91,146 131,878 SH   DFND 1 0 130,289 0
BLACKROCK INC COM 09247X101   2,011 2,909 SH   DFND 5 0 2,909 0
BLACKROCK INC COM 09247X101   6,533 9,453 SH   DFND 2 0 9,453 0
BLOCK INC CL A 852234103   7,670 115,217 SH   DFND 1 0 111,521 0
BLOCK INC CL A 852234103   93,140 1,399,135 SH   DFND 5 0 1,107,981 0
BLOCK INC CL A 852234103   271 4,071 SH   DFND 3 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,639 6,000,000 SH   DFND 1 0 49,585 0
BLOCK INC NOTE 5/0 852234AJ2   2,061 2,500,000 SH   DFND 1 0 8,358 0
BLOOM ENERGY CORP COM CL A 093712107   1,516 92,694 SH   DFND 1 0 92,694 0
BLOOM ENERGY CORP COM CL A 093712107   39,035 2,387,436 SH   DFND 2 0 2,348,076 0
BOK FINL CORP COM NEW 05561Q201   1,984 24,559 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   5,498 68,067 SH   DFND 5 0 68,067 0
BOOKING HOLDINGS INC COM 09857L108   589 218 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108   231,351 85,675 SH   DFND 5 0 69,381 0
BOOKING HOLDINGS INC COM 09857L108   1,869 692 SH   DFND 6 0 479 0
BOOKING HOLDINGS INC COM 09857L108   89,678 33,210 SH   DFND 1 0 32,434 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,971 4,000,000 SH   DFND 1 0 2,120 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,944 17,417 SH   DFND 1 0 17,417 0
BORGWARNER INC COM 099724106   16,206 331,344 SH   DFND 1 0 331,344 0
BOSTON PROPERTIES INC COM 101121101   6,861 119,140 SH   DFND 1 0 33,103 0
BOSTON SCIENTIFIC CORP COM 101137107   46,512 859,900 SH   DFND 1 0 843,866 0
BOSTON SCIENTIFIC CORP COM 101137107   2,134 39,445 SH   DFND 6 0 27,467 0
BOSTON SCIENTIFIC CORP COM 101137107   88,185 1,630,344 SH   DFND 5 0 1,630,344 0
BOX INC NOTE 1/1 10316TAB0   2,498 2,000,000 SH   DFND 1 0 77,592 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,543 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,122 77,033 SH   DFND 1 0 77,033 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,906 389,453 SH   DFND 2 0 389,453 0
BRISTOL-MYERS SQUIBB CO COM 110122108   92,624 1,448,383 SH   DFND 5 0 1,448,383 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,578 2,245,165 SH   DFND 1 0 2,197,365 0
BROADCOM INC COM 11135F101   981 1,131 SH   DFND 6 0 1,131 0
BROADCOM INC COM 11135F101   112,559 129,761 SH   DFND 1 0 124,236 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,006 229,462 SH   DFND 1 0 229,462 0
BROWN & BROWN INC COM 115236101   2,102 30,541 SH   DFND 1 0 29,141 0
BROWN FORMAN CORP CL B 115637209   1,325 19,845 SH   DFND 1 0 19,845 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,822 79,577 SH   DFND 1 0 79,577 0
BUNGE LIMITED COM G16962105   1,072 11,363 SH   DFND 1 0 7,144 0
BUNGE LIMITED COM G16962105   3,225 34,176 SH   DFND 5 0 34,176 0
BURLINGTON STORES INC COM 122017106   1,139 7,239 SH   DFND 1 0 6,392 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,187 203,362 SH   DFND 1 0 187,467 0
CADENCE DESIGN SYSTEM INC COM 127387108   60,461 257,809 SH   DFND 1 0 255,474 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   690 13,529 SH   DFND 1 0 13,529 0
CAMDEN PPTY TR SH BEN INT 133131102   1,455 13,365 SH   DFND 1 0 13,365 0
CAMPBELL SOUP CO COM 134429109   27,070 592,209 SH   DFND 1 0 543,673 0
CAPITAL ONE FINL CORP COM 14040H105   1,750 16,001 SH   DFND 1 0 12,503 0
CARDINAL HEALTH INC COM 14149Y108   36,420 385,110 SH   DFND 1 0 362,660 0
CARLISLE COS INC COM 142339100   834 3,253 SH   DFND 1 0 3,253 0
CARLYLE GROUP INC COM 14316J108   544 17,041 SH   DFND 1 0 17,041 0
CARMAX INC COM 143130102   1,943 23,212 SH   DFND 1 0 23,212 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,731 195,764 SH   DFND 1 0 188,407 0
CASELLA WASTE SYS INC CL A 147448104   11,949 132,108 SH   DFND 5 0 132,108 0
CASELLA WASTE SYS INC CL A 147448104   3,702 40,926 SH   DFND 1 0 0 0
CATALENT INC COM 148806102   738 17,025 SH   DFND 1 0 17,025 0
CATERPILLAR INC COM 149123101   24,156 98,176 SH   DFND 1 0 92,352 0
CBOE GLOBAL MKTS INC COM 12503M108   5,195 37,643 SH   DFND 1 0 17,458 0
CBRE GROUP INC CL A 12504L109   9,774 121,095 SH   DFND 1 0 115,310 0
CBRE GROUP INC CL A 12504L109   1,269 15,728 SH   DFND 5 0 15,728 0
CDW CORP COM 12514G108   2,279 12,421 SH   DFND 1 0 12,421 0
CDW CORP COM 12514G108   593 3,233 SH   DFND 5 0 3,233 0
CELANESE CORP DEL COM 150870103   529 4,566 SH   DFND 1 0 4,566 0
CEMEX SAB DE CV SPON ADR NEW 151290889   779 109,959 SH   DFND 1 0 1,099,590 0
CEMEX SAB DE CV SPON ADR NEW 151290889   182 25,752 SH   DFND 3 0 257,520 0
CENTENE CORP DEL COM 15135B101   29,876 442,940 SH   DFND 1 0 442,940 0
CENTENE CORP DEL COM 15135B101   53,955 799,926 SH   DFND 5 0 799,926 0
CENTENE CORP DEL COM 15135B101   5,490 81,387 SH   DFND 2 0 81,387 0
CENTERPOINT ENERGY INC COM 15189T107   311 10,660 SH   DFND 1 0 10,660 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   11,343 356,799 SH   DFND 5 0 356,799 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,369 43,069 SH   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   5,160 77,055 SH   DFND 1 0 77,055 0
CF INDS HLDGS INC COM 125269100   2,812 40,513 SH   DFND 1 0 39,269 0
CGI INC CL A SUB VTG 12532H104   28,451 203,660 SH   DFND 1 0 203,660 0
CHAMPIONX CORPORATION COM 15872M104   3,013 97,064 SH   DFND 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104   11,920 384,013 SH   DFND 5 0 384,013 0
CHARLES RIV LABS INTL INC COM 159864107   41,779 198,709 SH   DFND 5 0 198,709 0
CHARLES RIV LABS INTL INC COM 159864107   450 2,142 SH   DFND 1 0 2,142 0
CHART INDS INC COM 16115Q308   4,870 30,478 SH   DFND 1 0 16,151 0
CHART INDS INC COM 16115Q308   80,689 504,967 SH   DFND 2 0 496,904 0
CHART INDS INC COM 16115Q308   9,510 59,515 SH   DFND 5 0 59,515 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,717 10,118 SH   DFND 1 0 8,679 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   27,351 217,726 SH   DFND 1 0 217,726 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,887 7,850,000 SH   DFND 1 0 152,255 0
CHEMOURS CO COM 163851108   2,359 63,958 SH   DFND 1 0 63,958 0
CHENIERE ENERGY INC COM NEW 16411R208   2,509 16,467 SH   DFND 1 0 15,916 0
CHEVRON CORP NEW COM 166764100   65,981 419,327 SH   DFND 1 0 397,988 0
CHEVRON CORP NEW COM 166764100   3,569 22,682 SH   DFND 6 0 15,703 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   495 69,099 SH   DFND 2 0 138,198 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,910 14,918 SH   DFND 1 0 13,798 0
CHUBB LIMITED COM H1467J104   10,064 52,265 SH   DFND 1 0 46,286 0
CHURCH & DWIGHT CO INC COM 171340102   60,059 599,211 SH   DFND 1 0 594,442 0
CIENA CORP COM NEW 171779309   431 10,151 SH   DFND 3 0 0 0
CIENA CORP COM NEW 171779309   146,576 3,449,670 SH   DFND 5 0 2,714,828 0
CIENA CORP COM NEW 171779309   1,936 45,564 SH   DFND 6 0 31,284 0
CIENA CORP COM NEW 171779309   33,176 780,790 SH   DFND 1 0 702,035 0
CINTAS CORP COM 172908105   38,985 78,428 SH   DFND 1 0 73,862 0
CISCO SYS INC COM 17275R102   154,350 2,983,176 SH   DFND 1 0 2,894,870 0
CISCO SYS INC COM 17275R102   3,026 58,491 SH   DFND 6 0 43,831 0
CITIGROUP INC COM NEW 172967424   9,810 213,073 SH   DFND 1 0 199,759 0
CITIZENS FINL GROUP INC COM 174610105   1,415 54,275 SH   DFND 1 0 54,275 0
CLEAN HARBORS INC COM 184496107   4,317 26,257 SH   DFND 1 0 26,257 0
CLEARWAY ENERGY INC CL C 18539C204   1,747 61,184 SH   DFND 1 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,296 220,457 SH   DFND 5 0 2,205 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,801 107,466 SH   DFND 1 0 107,466 0
CLOROX CO DEL COM 189054109   25,586 160,879 SH   DFND 1 0 158,149 0
CLOUDFLARE INC CL A COM 18915M107   1,556 23,802 SH   DFND 1 0 19,765 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,095 6,000,000 SH   DFND 1 0 31,358 0
CME GROUP INC COM 12572Q105   40,175 216,824 SH   DFND 1 0 208,886 0
CMS ENERGY CORP COM 125896100   1,483 25,237 SH   DFND 1 0 14,469 0
CNH INDL N V SHS N20944109   1,331 92,451 SH   DFND 2 0 92,451 0
COCA COLA CO COM 191216100   49,491 821,835 SH   DFND 1 0 821,835 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   64,104 994,943 SH   DFND 1 0 822,732 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,767 151,589 SH   DFND 2 0 151,589 0
COGNEX CORP COM 192422103   3,158 56,367 SH   DFND 1 0 56,367 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   47,063 720,933 SH   DFND 1 0 712,038 0
COLGATE PALMOLIVE CO COM 194162103   36,621 475,345 SH   DFND 1 0 468,338 0
COLUMBIA BKG SYS INC COM 197236102   1,989 98,055 SH   DFND 1 0 1,609 0
COLUMBIA BKG SYS INC COM 197236102   6,777 334,148 SH   DFND 5 0 334,148 0
COLUMBIA SPORTSWEAR CO COM 198516106   18,165 235,176 SH   DFND 5 0 235,176 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,395 31,005 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   72,880 1,757,417 SH   DFND 1 0 108,813 0
COMCAST CORP NEW CL A 20030N101   2,368 57,098 SH   DFND 5 0 3,620 0
COMCAST CORP NEW CL A 20030N101   27,708 668,142 SH   DFND 2 0 42,360 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   134 18,280 SH   DFND 1 0 18,280 0
CONAGRA BRANDS INC COM 205887102   16,123 478,130 SH   DFND 1 0 457,270 0
CONMED CORP COM 207410101   2,573 18,931 SH   DFND 1 0 0 0
CONMED CORP COM 207410101   28,116 206,900 SH   DFND 5 0 206,900 0
CONOCOPHILLIPS COM 20825C104   2,299 22,188 SH   DFND 1 0 2,352 0
CONSOLIDATED EDISON INC COM 209115104   8,960 99,119 SH   DFND 1 0 86,420 0
CONSTELLATION BRANDS INC CL A 21036P108   6,759 27,461 SH   DFND 1 0 24,641 0
CONSTELLATION ENERGY CORP COM 21037T109   1,103 12,044 SH   DFND 1 0 12,044 0
COOPER COS INC COM NEW 216648402   14,611 38,107 SH   DFND 1 0 38,107 0
COOPER COS INC COM NEW 216648402   35,070 91,465 SH   DFND 5 0 91,465 0
COPART INC COM 217204106   20,281 222,357 SH   DFND 1 0 216,778 0
COPART INC COM 217204106   191,319 2,097,571 SH   DFND 5 0 1,583,349 0
COPART INC COM 217204106   624 6,843 SH   DFND 3 0 0 0
CORNING INC COM 219350105   3,991 113,906 SH   DFND 1 0 99,941 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,438 186,874 SH   DFND 2 0 186,874 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   624 26,258 SH   DFND 5 0 26,258 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,799 202,043 SH   DFND 1 0 202,043 0
CORTEVA INC COM 22052L104   1,863 32,511 SH   DFND 1 0 32,511 0
COSTAR GROUP INC COM 22160N109   486 5,459 SH   DFND 3 0 0 0
COSTAR GROUP INC COM 22160N109   3,702 41,591 SH   DFND 1 0 36,681 0
COSTAR GROUP INC COM 22160N109   134,067 1,506,368 SH   DFND 5 0 1,112,637 0
COSTCO WHSL CORP NEW COM 22160K105   6,163 11,447 SH   DFND 2 0 11,447 0
COSTCO WHSL CORP NEW COM 22160K105   1,896 3,522 SH   DFND 5 0 3,522 0
COSTCO WHSL CORP NEW COM 22160K105   82,276 152,821 SH   DFND 1 0 152,821 0
COUPANG INC CL A 22266T109   341 19,593 SH   DFND 2 0 19,593 0
COUSINS PPTYS INC COM NEW 222795502   2,316 101,564 SH   DFND 1 0 13,174 0
CREDICORP LTD COM G2519Y108   841 5,695 SH   DFND 1 0 5,695 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,557 641,345 SH   DFND 5 0 641,345 0
CROWN CASTLE INC COM 22822V101   94,713 831,250 SH   DFND 1 0 825,802 0
CROWN HLDGS INC COM 228368106   5,246 60,389 SH   DFND 1 0 60,389 0
CRYOPORT INC COM PAR $0.001 229050307   1,023 59,292 SH   DFND 1 0 0 0
CRYOPORT INC COM PAR $0.001 229050307   11,067 641,561 SH   DFND 5 0 641,561 0
CSX CORP COM 126408103   10,156 297,822 SH   DFND 1 0 275,373 0
CUBESMART COM 229663109   716 16,038 SH   DFND 1 0 16,038 0
CUMMINS INC COM 231021106   22,373 91,257 SH   DFND 5 0 91,257 0
CUMMINS INC COM 231021106   11,131 45,401 SH   DFND 2 0 45,401 0
CUMMINS INC COM 231021106   16,398 66,885 SH   DFND 1 0 64,745 0
CVS HEALTH CORP COM 126650100   26,488 383,169 SH   DFND 1 0 367,896 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,629 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,192 39,610 SH   DFND 1 0 15,428 0
CYBERARK SOFTWARE LTD SHS M2682V108   108,886 696,515 SH   DFND 5 0 679,641 0
CYTOKINETICS INC COM NEW 23282W605   12,653 387,900 SH   DFND 5 0 387,900 0
CYTOKINETICS INC COM NEW 23282W605   1,348 41,319 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109   2,849 23,413 SH   DFND 1 0 17,159 0
DANAHER CORPORATION COM 235851102   128,659 536,081 SH   DFND 1 0 529,550 0
DANAHER CORPORATION COM 235851102   2,449 10,203 SH   DFND 6 0 7,046 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   777 19,566 SH   DFND 2 0 97,830 0
DARDEN RESTAURANTS INC COM 237194105   18,147 108,611 SH   DFND 5 0 108,611 0
DARDEN RESTAURANTS INC COM 237194105   14,051 84,098 SH   DFND 1 0 70,603 0
DARLING INGREDIENTS INC COM 237266101   3,738 58,601 SH   DFND 1 0 58,601 0
DARLING INGREDIENTS INC COM 237266101   2,972 46,596 SH   DFND 2 0 46,596 0
DATADOG INC CL A COM 23804L103   300 3,045 SH   DFND 1 0 2,490 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,853 5,500,000 SH   DFND 1 0 59,586 0
DAVITA INC COM 23918K108   14,770 147,008 SH   DFND 1 0 147,008 0
DECKERS OUTDOOR CORP COM 243537107   35,088 66,497 SH   DFND 1 0 66,497 0
DEERE & CO COM 244199105   2,323 5,732 SH   DFND 5 0 5,732 0
DEERE & CO COM 244199105   57,516 141,948 SH   DFND 1 0 138,445 0
DEERE & CO COM 244199105   30,362 74,933 SH   DFND 2 0 74,933 0
DELL TECHNOLOGIES INC CL C 24703L202   2,115 39,087 SH   DFND 1 0 39,087 0
DELTA AIR LINES INC DEL COM NEW 247361702   30,511 641,791 SH   DFND 1 0 641,791 0
DENTSPLY SIRONA INC COM 24906P109   342 8,557 SH   DFND 1 0 8,557 0
DEVON ENERGY CORP NEW COM 25179M103   222 4,600 SH   DFND 1 0 1,247 0
DEXCOM INC COM 252131107   9,050 70,426 SH   DFND 1 0 59,300 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,111 4,800,000 SH   DFND 1 0 3,198 0
DIAMONDROCK HOSPITALITY CO COM 252784301   194 24,254 SH   DFND 1 0 24,254 0
DICKS SPORTING GOODS INC COM 253393102   13,091 99,028 SH   DFND 1 0 75,252 0
DICKS SPORTING GOODS INC COM 253393102   21,902 165,686 SH   DFND 5 0 165,686 0
DIGITAL RLTY TR INC COM 253868103   30,179 265,026 SH   DFND 1 0 95,768 0
DIGITAL RLTY TR INC COM 253868103   1,070 9,399 SH   DFND 5 0 9,399 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,742 458,337 SH   DFND 5 0 458,337 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,772 120,453 SH   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,258 10,500,000 SH   DFND 1 0 47,616 0
DISCOVER FINL SVCS COM 254709108   14,818 126,814 SH   DFND 1 0 126,814 0
DISNEY WALT CO COM 254687106   466 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106   12,809 143,467 SH   DFND 5 0 143,467 0
DISNEY WALT CO COM 254687106   140,637 1,575,236 SH   DFND 1 0 1,559,576 0
DOCUSIGN INC COM 256163106   1,475 28,880 SH   DFND 1 0 26,650 0
DOLLAR GEN CORP NEW COM 256677105   3,849 22,673 SH   DFND 1 0 16,210 0
DOLLAR TREE INC COM 256746108   22,123 154,168 SH   DFND 1 0 150,355 0
DOMINION ENERGY INC COM 25746U109   4,211 81,314 SH   DFND 1 0 63,976 0
DOMINOS PIZZA INC COM 25754A201   3,667 10,883 SH   DFND 1 0 9,163 0
DOUGLAS EMMETT INC COM 25960P109   258 20,530 SH   DFND 1 0 20,530 0
DOVER CORP COM 260003108   39,962 270,654 SH   DFND 1 0 270,654 0
DOW INC COM 260557103   6,100 114,525 SH   DFND 1 0 114,525 0
DR REDDYS LABS LTD ADR 256135203   1,451 22,996 SH   DFND 4 0 22,996 0
DROPBOX INC CL A 26210C104   4,434 166,260 SH   DFND 1 0 166,260 0
DROPBOX INC NOTE 3/0 26210CAC8   8,075 8,500,000 SH   DFND 1 0 222,239 0
DROPBOX INC NOTE 3/0 26210CAD6   6,236 6,500,000 SH   DFND 1 0 42,433 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,274 103,345 SH   DFND 1 0 85,425 0
DUPONT DE NEMOURS INC COM 26614N102   5,565 77,898 SH   DFND 1 0 77,898 0
DYNATRACE INC COM NEW 268150109   1,471 28,572 SH   DFND 1 0 28,572 0
EASTGROUP PPTYS INC COM 277276101   363 2,093 SH   DFND 1 0 2,093 0
EASTMAN CHEM CO COM 277432100   280 3,342 SH   DFND 1 0 3,342 0
EASTMAN CHEM CO COM 277432100   1,108 13,233 SH   DFND 5 0 13,233 0
EATON CORP PLC SHS G29183103   3,283 16,324 SH   DFND 1 0 9,738 0
EBAY INC. COM 278642103   20,527 459,324 SH   DFND 1 0 451,879 0
ECOLAB INC COM 278865100   2,373 12,710 SH   DFND 6 0 8,777 0
ECOLAB INC COM 278865100   21,996 117,822 SH   DFND 1 0 115,193 0
ECOLAB INC COM 278865100   751 4,025 SH   DFND 2 0 4,025 0
ECOPETROL S A SPONSORED ADS 279158109   206 20,101 SH   DFND 1 0 402,020 0
EDISON INTL COM 281020107   6,226 90,797 SH   DFND 1 0 83,625 0
EDWARDS LIFESCIENCES CORP COM 28176E108   102,745 1,089,207 SH   DFND 1 0 1,082,662 0
EDWARDS LIFESCIENCES CORP COM 28176E108   56,483 598,776 SH   DFND 5 0 598,776 0
ELECTRONIC ARTS INC COM 285512109   8,784 67,724 SH   DFND 5 0 67,724 0
ELECTRONIC ARTS INC COM 285512109   94,769 730,681 SH   DFND 1 0 713,560 0
ELEVANCE HEALTH INC COM 036752103   80,784 181,827 SH   DFND 1 0 172,423 0
EMCOR GROUP INC COM 29084Q100   9,588 51,888 SH   DFND 5 0 51,888 0
EMCOR GROUP INC COM 29084Q100   3,374 18,257 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104   6,742 74,592 SH   DFND 1 0 63,340 0
EMPIRE ST RLTY TR INC CL A 292104106   128 17,039 SH   DFND 1 0 17,039 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   44 13,137 SH   DFND 3 0 656,850 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   168 50,590 SH   DFND 1 0 2,529,500 0
ENPHASE ENERGY INC COM 29355A107   14,734 87,977 SH   DFND 1 0 86,978 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,507 8,000,000 SH   DFND 1 0 26,018 0
ENTEGRIS INC COM 29362U104   646 5,826 SH   DFND 3 0 0 0
ENTEGRIS INC COM 29362U104   204,087 1,841,611 SH   DFND 5 0 1,384,846 0
ENTEGRIS INC COM 29362U104   4,460 40,248 SH   DFND 1 0 40,248 0
ENTERGY CORP NEW COM 29364G103   4,645 47,702 SH   DFND 1 0 47,702 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,219 3,500,000 SH   DFND 1 0 32,789 0
EOG RES INC COM 26875P101   925 8,080 SH   DFND 1 0 1,137 0
EPAM SYS INC COM 29414B104   313 1,393 SH   DFND 3 0 0 0
EPAM SYS INC COM 29414B104   97,888 435,541 SH   DFND 5 0 331,084 0
EPAM SYS INC COM 29414B104   4,705 20,933 SH   DFND 1 0 10,962 0
EQT CORP COM 26884L109   249 6,057 SH   DFND 1 0 703 0
EQUIFAX INC COM 294429105   317 1,348 SH   DFND 1 0 1,348 0
EQUINIX INC COM 29444U700   23,120 29,492 SH   DFND 1 0 28,401 0
EQUITABLE HLDGS INC COM 29452E101   1,580 58,184 SH   DFND 1 0 58,184 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   904 13,517 SH   DFND 1 0 13,517 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,883 255,921 SH   DFND 1 0 74,337 0
ERIE INDTY CO CL A 29530P102   549 2,616 SH   DFND 1 0 1,449 0
ESSENTIAL UTILS INC COM 29670G102   953 23,882 SH   DFND 5 0 23,882 0
ESSENTIAL UTILS INC COM 29670G102   4,457 111,674 SH   DFND 1 0 77,785 0
ESSEX PPTY TR INC COM 297178105   2,343 10,000 SH   DFND 1 0 10,000 0
ETSY INC COM 29786A106   1,604 18,959 SH   DFND 1 0 18,959 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,975 2,500,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   10,319 13,500,000 SH   DFND 1 0 44,570 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,659 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,844 2,000,000 SH   DFND 1 0 17,800 0
EVEREST RE GROUP LTD COM G3223R108   14,888 43,551 SH   DFND 1 0 43,551 0
EVERGY INC COM 30034W106   292 4,994 SH   DFND 1 0 0 0
EVERSOURCE ENERGY COM 30040W108   8,368 117,990 SH   DFND 1 0 107,721 0
EXACT SCIENCES CORP COM 30063P105   1,114 11,863 SH   DFND 1 0 11,863 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,728 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,150 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101   36,653 899,688 SH   DFND 1 0 890,968 0
EXPEDIA GROUP INC COM NEW 30212P303   361 3,298 SH   DFND 1 0 3,298 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   7,134 8,000,000 SH   DFND 1 0 31,370 0
EXPEDITORS INTL WASH INC COM 302130109   46,631 384,970 SH   DFND 1 0 370,375 0
EXTRA SPACE STORAGE INC COM 30225T102   2,207 14,828 SH   DFND 1 0 14,828 0
EXXON MOBIL CORP COM 30231G102   76,144 709,972 SH   DFND 1 0 675,151 0
F5 INC COM 315616102   694 4,745 SH   DFND 1 0 3,197 0
FACTSET RESH SYS INC COM 303075105   25,968 64,814 SH   DFND 1 0 63,240 0
FAIR ISAAC CORP COM 303250104   9,204 11,374 SH   DFND 1 0 10,544 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   4,705 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104   52,439 888,941 SH   DFND 1 0 878,776 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,591 37,112 SH   DFND 1 0 6,254 0
FEDEX CORP COM 31428X106   59,302 239,217 SH   DFND 1 0 236,496 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,667 121,878 SH   DFND 1 0 116,381 0
FIFTH THIRD BANCORP COM 316773100   23,416 893,383 SH   DFND 1 0 893,383 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   208 162 SH   DFND 1 0 162 0
FIRST HORIZON CORPORATION COM 320517105   277 24,590 SH   DFND 1 0 5,776 0
FIRST INDL RLTY TR INC COM 32054K103   3,486 66,221 SH   DFND 1 0 4,356 0
FIRST MERCHANTS CORP COM 320817109   3,327 117,854 SH   DFND 5 0 117,854 0
FIRST SOLAR INC COM 336433107   1,297 6,822 SH   DFND 6 0 4,723 0
FIRST SOLAR INC COM 336433107   630 3,314 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107   190,827 1,003,877 SH   DFND 5 0 761,814 0
FIRST SOLAR INC COM 336433107   12,672 66,662 SH   DFND 2 0 66,662 0
FIRST SOLAR INC COM 336433107   54,010 284,126 SH   DFND 1 0 271,055 0
FIRSTENERGY CORP COM 337932107   555 14,273 SH   DFND 1 0 7,654 0
FISERV INC COM 337738108   25,517 202,278 SH   DFND 1 0 187,428 0
FISKER INC CL A COM STK 33813J106   41,253 7,314,437 SH   DFND 2 0 7,194,138 0
FLEETCOR TECHNOLOGIES INC COM 339041105   592 2,357 SH   DFND 1 0 2,357 0
FLUENCE ENERGY INC COM CL A 34379V103   102,885 3,862,041 SH   DFND 2 0 3,799,597 0
FMC CORP COM NEW 302491303   3,130 29,995 SH   DFND 1 0 29,995 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,643 14,826 SH   DFND 1 0 148,260 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   393 3,547 SH   DFND 3 0 35,470 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,489 40,496 SH   DFND 5 0 404,960 0
FORD MTR CO DEL COM 345370860   28,624 1,891,887 SH   DFND 1 0 1,861,741 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   22,804 21,000,000 SH   DFND 1 0 894,321 0
FORTINET INC COM 34959E109   10,888 144,037 SH   DFND 1 0 125,943 0
FORTIS INC COM 349553107   1,607 28,152 SH   DFND 1 0 28,152 0
FORTIVE CORP COM 34959J108   57,714 771,893 SH   DFND 1 0 771,893 0
FORTIVE CORP COM 34959J108   2,249 30,082 SH   DFND 6 0 20,774 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,976 291,541 SH   DFND 1 0 291,541 0
FOX CORP CL A COM 35137L105   613 18,034 SH   DFND 5 0 18,034 0
FOX CORP CL A COM 35137L105   2,475 72,787 SH   DFND 1 0 72,787 0
FOX CORP CL B COM 35137L204   4,818 151,077 SH   DFND 1 0 151,077 0
FRANCO NEV CORP COM 351858105   1,595 8,450 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   4,302 161,079 SH   DFND 1 0 161,079 0
FREEPORT-MCMORAN INC CL B 35671D857   1,535 38,383 SH   DFND 1 0 38,383 0
FRONTDOOR INC COM 35905A109   13,088 410,277 SH   DFND 5 0 410,277 0
FUELCELL ENERGY INC COM 35952H601   1,432 662,874 SH   DFND 1 0 662,874 0
GALLAGHER ARTHUR J & CO COM 363576109   4,247 19,343 SH   DFND 1 0 16,012 0
GALLAGHER ARTHUR J & CO COM 363576109   1,924 8,763 SH   DFND 5 0 8,763 0
GAMING & LEISURE PPTYS INC COM 36467J108   885 18,254 SH   DFND 1 0 18,254 0
GARMIN LTD SHS H2906T109   28,050 268,962 SH   DFND 1 0 268,962 0
GARTNER INC COM 366651107   98,265 280,510 SH   DFND 5 0 213,215 0
GARTNER INC COM 366651107   23,017 65,704 SH   DFND 1 0 62,676 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,252 27,724 SH   DFND 1 0 27,724 0
GENERAC HLDGS INC COM 368736104   383 2,565 SH   DFND 1 0 2,565 0
GENERAL ELECTRIC CO COM NEW 369604301   10,368 94,380 SH   DFND 1 0 94,380 0
GENERAL MLS INC COM 370334104   156,242 2,037,055 SH   DFND 1 0 1,987,838 0
GENERAL MTRS CO COM 37045V100   1,467 38,050 SH   DFND 5 0 38,050 0
GENERAL MTRS CO COM 37045V100   10,524 272,930 SH   DFND 1 0 262,957 0
GENERAL MTRS CO COM 37045V100   17,341 449,713 SH   DFND 2 0 449,713 0
GENMAB A/S SPONSORED ADS 372303206   901 23,704 SH   DFND 5 0 2,370 0
GENUINE PARTS CO COM 372460105   60,479 357,379 SH   DFND 1 0 353,199 0
GILEAD SCIENCES INC COM 375558103   73,656 955,709 SH   DFND 1 0 896,224 0
GLOBAL PMTS INC COM 37940X102   2,496 25,335 SH   DFND 1 0 22,557 0
GLOBE LIFE INC COM 37959E102   1,827 16,768 SH   DFND 1 0 16,768 0
GODADDY INC CL A 380237107   2,646 35,222 SH   DFND 1 0 35,222 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,797 30,376 SH   DFND 1 0 26,499 0
GRACO INC COM 384109104   9,482 109,805 SH   DFND 1 0 109,805 0
GRAINGER W W INC COM 384802104   46,626 59,126 SH   DFND 1 0 56,788 0
GREEN PLAINS INC COM 393222104   53,432 1,657,320 SH   DFND 2 0 1,631,475 0
GREENBRIER COS INC COM 393657101   6,565 152,323 SH   DFND 5 0 152,323 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   378 1,269,179 SH   DFND 2 0 1,269,179 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   305 1,100 SH   DFND 1 0 11,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   526 2,945 SH   DFND 1 0 29,450 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,118 6,000,000 SH   DFND 1 0 34,220 0
HALLIBURTON CO COM 406216101   13,630 413,167 SH   DFND 1 0 397,367 0
HAMILTON LANE INC CL A 407497106   11,102 138,814 SH   DFND 5 0 138,814 0
HAMILTON LANE INC CL A 407497106   2,870 35,890 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   45,231 1,800,581 SH   DFND 2 0 1,771,161 0
HANOVER INS GROUP INC COM 410867105   2,204 19,501 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,960 527,073 SH   DFND 1 0 527,073 0
HASBRO INC COM 418056107   26,679 411,903 SH   DFND 1 0 411,903 0
HCA HEALTHCARE INC COM 40412C101   58,609 193,123 SH   DFND 1 0 187,193 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,273 61,300 SH   DFND 2 0 183,900 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,887 41,422 SH   DFND 4 0 124,266 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,315 18,864 SH   DFND 5 0 56,592 0
HDFC BANK LTD SPONSORED ADS 40415F101   955 13,695 SH   DFND 1 0 41,085 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,117 483,419 SH   DFND 5 0 483,419 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,211 276,296 SH   DFND 1 0 145,390 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,306 164,466 SH   DFND 1 0 153,691 0
HEICO CORP NEW COM 422806109   826 4,666 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,011 6,040 SH   DFND 1 0 2,794 0
HENRY SCHEIN INC COM 806407102   19,921 245,629 SH   DFND 1 0 243,407 0
HERC HLDGS INC COM 42704L104   3,210 23,455 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   12,605 92,111 SH   DFND 5 0 92,111 0
HERSHEY CO COM 427866108   57,306 229,499 SH   DFND 1 0 214,813 0
HERSHEY CO COM 427866108   10,920 43,734 SH   DFND 5 0 43,734 0
HESS CORP COM 42809H107   532 3,915 SH   DFND 1 0 537 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,984 1,129,989 SH   DFND 1 0 1,129,989 0
HEXCEL CORP NEW COM 428291108   3,635 47,813 SH   DFND 1 0 0 0
HEXCEL CORP NEW COM 428291108   12,414 163,297 SH   DFND 5 0 163,297 0
HF SINCLAIR CORP COM 403949100   12,687 284,387 SH   DFND 1 0 284,387 0
HF SINCLAIR CORP COM 403949100   9,666 216,686 SH   DFND 2 0 216,686 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   54,035 371,250 SH   DFND 1 0 367,894 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,930 150,670 SH   DFND 5 0 150,670 0
HOLOGIC INC COM 436440101   75,205 928,804 SH   DFND 5 0 928,804 0
HOLOGIC INC COM 436440101   18,812 232,338 SH   DFND 2 0 232,338 0
HOLOGIC INC COM 436440101   95,221 1,176,003 SH   DFND 1 0 1,174,050 0
HOLOGIC INC COM 436440101   1,885 23,285 SH   DFND 6 0 16,183 0
HOME DEPOT INC COM 437076102   3,071 9,886 SH   DFND 6 0 6,889 0
HOME DEPOT INC COM 437076102   141,913 456,840 SH   DFND 1 0 441,131 0
HOME DEPOT INC COM 437076102   111,895 360,209 SH   DFND 5 0 360,209 0
HONEYWELL INTL INC COM 438516106   299 1,443 SH   DFND 1 0 1,443 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,124 10,928 SH   DFND 1 0 6,885 0
HORMEL FOODS CORP COM 440452100   2,813 69,937 SH   DFND 1 0 36,273 0
HOST HOTELS & RESORTS INC COM 44107P104   2,690 159,833 SH   DFND 1 0 159,833 0
HOWMET AEROSPACE INC COM 443201108   1,689 34,083 SH   DFND 1 0 17,324 0
HP INC COM 40434L105   4,028 131,177 SH   DFND 1 0 116,251 0
HUBBELL INC COM 443510607   19,150 57,757 SH   DFND 1 0 57,757 0
HUBSPOT INC COM 443573100   3,216 6,045 SH   DFND 1 0 6,045 0
HUDSON PAC PPTYS INC COM 444097109   85 20,098 SH   DFND 1 0 20,098 0
HUMANA INC COM 444859102   6,708 15,003 SH   DFND 1 0 11,378 0
HUNT J B TRANS SVCS INC COM 445658107   27,655 152,765 SH   DFND 1 0 147,503 0
HUNTINGTON BANCSHARES INC COM 446150104   30,654 2,843,598 SH   DFND 1 0 2,843,598 0
HUNTINGTON BANCSHARES INC COM 446150104   930 86,308 SH   DFND 5 0 86,308 0
ICICI BANK LIMITED ADR 45104G104   3,425 148,402 SH   DFND 4 0 296,804 0
IDACORP INC COM 451107106   1,796 17,507 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   10,502 102,358 SH   DFND 5 0 102,358 0
IDEX CORP COM 45167R104   47,640 221,312 SH   DFND 1 0 221,312 0
IDEXX LABS INC COM 45168D104   69,653 138,688 SH   DFND 1 0 137,530 0
ILLINOIS TOOL WKS INC COM 452308109   86,577 346,086 SH   DFND 1 0 337,482 0
ILLUMINA INC COM 452327109   22,665 120,886 SH   DFND 1 0 119,468 0
ILLUMINA INC NOTE 8/1 452327AK5   13,308 13,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102   1,257 20,192 SH   DFND 1 0 5,402 0
INDEPENDENCE RLTY TR INC COM 45378A106   214 11,718 SH   DFND 1 0 11,718 0
INDEPENDENT BK CORP MASS COM 453836108   6,723 151,042 SH   DFND 5 0 151,042 0
INDEPENDENT BK CORP MASS COM 453836108   1,465 32,920 SH   DFND 1 0 0 0
INGERSOLL RAND INC COM 45687V106   59,316 907,534 SH   DFND 1 0 900,196 0
INNOVATIVE INDL PPTYS INC COM 45781V101   201 2,759 SH   DFND 1 0 2,759 0
INSMED INC COM PAR $.01 457669307   1,330 63,039 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   16,914 801,596 SH   DFND 5 0 801,596 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,897 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101   16,766 58,148 SH   DFND 1 0 58,148 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,503 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,103 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100   143,268 4,284,319 SH   DFND 1 0 4,251,404 0
INTEL CORP COM 458140100   370 11,061 SH   DFND 6 0 11,061 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,772 731,974 SH   DFND 5 0 552,686 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,687 50,293 SH   DFND 1 0 43,008 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   238 2,102 SH   DFND 3 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   142,233 1,062,950 SH   DFND 1 0 1,044,074 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   632 7,944 SH   DFND 5 0 7,944 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   809 10,161 SH   DFND 2 0 10,161 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,125 315,676 SH   DFND 1 0 315,676 0
INTERNATIONAL PAPER CO COM 460146103   586 18,415 SH   DFND 1 0 15,870 0
INTERPUBLIC GROUP COS INC COM 460690100   42,838 1,110,356 SH   DFND 1 0 1,110,356 0
INTUIT COM 461202103   342 747 SH   DFND 3 0 0 0
INTUIT COM 461202103   94,531 206,314 SH   DFND 1 0 203,555 0
INTUIT COM 461202103   111,683 243,749 SH   DFND 5 0 187,440 0
INTUITIVE SURGICAL INC COM NEW 46120E602   103,843 303,687 SH   DFND 1 0 299,807 0
INVENTRUST PPTYS CORP COM NEW 46124J201   305 13,194 SH   DFND 1 0 13,194 0
INVESCO LTD SHS G491BT108   15,989 951,172 SH   DFND 1 0 951,172 0
INVITATION HOMES INC COM 46187W107   6,482 188,419 SH   DFND 1 0 29,213 0
IQVIA HLDGS INC COM 46266C105   46,804 208,231 SH   DFND 1 0 205,324 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,714 16,426 SH   DFND 1 0 5,569 0
IRHYTHM TECHNOLOGIES INC COM 450056106   45,428 435,472 SH   DFND 5 0 360,896 0
IRON MTN INC DEL COM 46284V101   40,778 717,670 SH   DFND 1 0 717,670 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,766 647,117 SH   DFND 5 0 647,117 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,214 208,661 SH   DFND 3 0 208,661 0
ITT INC COM 45073V108   9,774 104,861 SH   DFND 1 0 65,510 0
ITT INC COM 45073V108   12,183 130,703 SH   DFND 5 0 130,703 0
JACK IN THE BOX INC COM 466367109   10,206 104,643 SH   DFND 5 0 104,643 0
JACOBS SOLUTIONS INC COM 46982L108   458 3,852 SH   DFND 1 0 3,852 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,580 8,000,000 SH   DFND 1 0 36,527 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,060 3,000,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,375 99,825 SH   DFND 1 0 76,714 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   74,891 604,104 SH   DFND 5 0 604,104 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,502 76,651 SH   DFND 2 0 76,651 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,741 7,000,000 SH   DFND 1 0 270,061 0
JOHNSON & JOHNSON COM 478160104   96,577 583,479 SH   DFND 1 0 574,876 0
JOHNSON CTLS INTL PLC SHS G51502105   12,423 182,318 SH   DFND 1 0 167,972 0
JPMORGAN CHASE & CO COM 46625H100   65,036 447,169 SH   DFND 1 0 405,630 0
JUNIPER NETWORKS INC COM 48203R104   12,417 396,324 SH   DFND 1 0 371,677 0
KANZHUN LIMITED SPONSORED ADS 48553T106   890 59,158 SH   DFND 1 0 118,316 0
KELLOGG CO COM 487836108   35,486 526,500 SH   DFND 1 0 494,403 0
KEURIG DR PEPPER INC COM 49271V100   13,370 427,564 SH   DFND 1 0 397,395 0
KEYCORP COM 493267108   12,816 1,387,015 SH   DFND 1 0 1,387,015 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,468 8,764 SH   DFND 5 0 8,764 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   83,838 500,673 SH   DFND 1 0 493,883 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,304 13,759 SH   DFND 6 0 9,560 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   19,337 115,477 SH   DFND 2 0 115,477 0
KILROY RLTY CORP COM 49427F108   433 14,389 SH   DFND 1 0 14,389 0
KIMBERLY-CLARK CORP COM 494368103   33,098 239,737 SH   DFND 1 0 220,332 0
KIMCO RLTY CORP COM 49446R109   6,186 313,706 SH   DFND 1 0 77,379 0
KINDER MORGAN INC DEL COM 49456B101   2,704 157,043 SH   DFND 1 0 134,273 0
KKR & CO INC COM 48251W104   2,040 36,433 SH   DFND 1 0 36,433 0
KLA CORP COM NEW 482480100   32,344 66,686 SH   DFND 1 0 65,540 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,293 95,263 SH   DFND 1 0 95,263 0
KOSMOS ENERGY LTD COM 500688106   10,325 1,723,730 SH   DFND 5 0 1,723,730 0
KOSMOS ENERGY LTD COM 500688106   2,587 431,823 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106   3,442 96,962 SH   DFND 1 0 88,305 0
KROGER CO COM 501044101   1,588 33,783 SH   DFND 5 0 33,783 0
KROGER CO COM 501044101   23,101 491,508 SH   DFND 2 0 491,508 0
KROGER CO COM 501044101   79,816 1,698,212 SH   DFND 1 0 1,660,206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,370 97,180 SH   DFND 1 0 94,990 0
LAM RESEARCH CORP COM 512807108   230 357 SH   DFND 6 0 357 0
LAM RESEARCH CORP COM 512807108   98,320 152,942 SH   DFND 1 0 151,510 0
LAMB WESTON HLDGS INC COM 513272104   8,435 73,376 SH   DFND 1 0 39,240 0
LAS VEGAS SANDS CORP COM 517834107   3,048 52,552 SH   DFND 1 0 52,552 0
LATTICE SEMICONDUCTOR CORP COM 518415104   613 6,384 SH   DFND 1 0 6,384 0
LAUDER ESTEE COS INC CL A 518439104   564 2,872 SH   DFND 2 0 2,872 0
LAUDER ESTEE COS INC CL A 518439104   29,242 148,905 SH   DFND 1 0 148,905 0
LAUDER ESTEE COS INC CL A 518439104   19,475 99,168 SH   DFND 5 0 99,168 0
LEAR CORP COM NEW 521865204   413 2,877 SH   DFND 1 0 2,877 0
LEIDOS HOLDINGS INC COM 525327102   616 6,958 SH   DFND 1 0 6,958 0
LENNAR CORP CL A 526057104   14,420 115,072 SH   DFND 1 0 112,789 0
LENNOX INTL INC COM 526107107   12,357 37,898 SH   DFND 1 0 37,898 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   7,529 5,524,000 SH   DFND 1 0 389,793 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   44,408 8,001,403 SH   DFND 2 0 7,877,798 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,729 458,434 SH   DFND 1 0 458,434 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,047 734,239 SH   DFND 1 0 734,239 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,657 22,009 SH   DFND 1 0 22,009 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   8,034 7,000,000 SH   DFND 1 0 147,601 0
LIFE STORAGE INC COM 53223X107   7,732 58,152 SH   DFND 1 0 2,533 0
LILLY ELI & CO COM 532457108   144,761 308,673 SH   DFND 5 0 308,673 0
LILLY ELI & CO COM 532457108   3,199 6,822 SH   DFND 6 0 4,783 0
LILLY ELI & CO COM 532457108   27,909 59,510 SH   DFND 2 0 59,510 0
LILLY ELI & CO COM 532457108   143,636 306,273 SH   DFND 1 0 292,927 0
LIVE NATION ENTERTAINMENT IN COM 538034109   237 2,601 SH   DFND 1 0 2,601 0
LIVENT CORP COM 53814L108   2,953 107,664 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108   7,575 276,146 SH   DFND 5 0 276,146 0
LIVENT CORP COM 53814L108   28,811 1,050,354 SH   DFND 2 0 1,032,983 0
LKQ CORP COM 501889208   23,925 410,586 SH   DFND 1 0 410,586 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,006 369,685 SH   DFND 2 0 365,439 0
LOEWS CORP COM 540424108   703 11,837 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107   107,788 477,571 SH   DFND 1 0 464,795 0
LPL FINL HLDGS INC COM 50212V100   10,596 48,733 SH   DFND 1 0 48,733 0
LUCID GROUP INC COM 549498103   213 30,907 SH   DFND 1 0 20,060 0
LULULEMON ATHLETICA INC COM 550021109   75,817 200,308 SH   DFND 1 0 199,018 0
LULULEMON ATHLETICA INC COM 550021109   41,360 109,273 SH   DFND 5 0 109,273 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,041 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,214 2,500,000 SH   DFND 1 0 25,178 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,567 2,000,000 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,926 20,978 SH   DFND 1 0 20,978 0
M & T BK CORP COM 55261F104   2,375 19,192 SH   DFND 1 0 19,192 0
MARATHON PETE CORP COM 56585A102   8,390 71,954 SH   DFND 1 0 41,955 0
MARKEL GROUP INC COM 570535104   622 450 SH   DFND 1 0 144 0
MARKETAXESS HLDGS INC COM 57060D108   9,003 34,440 SH   DFND 1 0 34,440 0
MARRIOTT INTL INC NEW CL A 571903202   7,673 41,774 SH   DFND 1 0 386,190 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,690 4,000,000 SH   DFND 1 0 24,105 0
MARSH & MCLENNAN COS INC COM 571748102   30,807 163,797 SH   DFND 2 0 163,797 0
MARSH & MCLENNAN COS INC COM 571748102   156,534 832,274 SH   DFND 1 0 814,218 0
MARSH & MCLENNAN COS INC COM 571748102   2,797 14,869 SH   DFND 5 0 14,869 0
MARTIN MARIETTA MATLS INC COM 573284106   32,671 70,765 SH   DFND 1 0 70,765 0
MASCO CORP COM 574599106   699 12,182 SH   DFND 1 0 12,182 0
MASIMO CORP COM 574795100   1,507 9,161 SH   DFND 1 0 9,161 0
MASIMO CORP COM 574795100   63,310 384,746 SH   DFND 5 0 310,337 0
MASTEC INC COM 576323109   358 3,034 SH   DFND 1 0 3,034 0
MASTERCARD INCORPORATED CL A 57636Q104   95,682 243,279 SH   DFND 1 0 233,734 0
MATCH GROUP INC NEW COM 57667L107   205 4,907 SH   DFND 1 0 4,907 0
MCCORMICK & CO INC COM NON VTG 579780206   2,872 32,923 SH   DFND 1 0 22,666 0
MCDONALDS CORP COM 580135101   214,298 718,134 SH   DFND 1 0 706,542 0
MCKESSON CORP COM 58155Q103   45,163 105,691 SH   DFND 1 0 98,610 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,323 250,826 SH   DFND 1 0 250,826 0
MEDTRONIC PLC SHS G5960L103   58,316 661,932 SH   DFND 1 0 643,149 0
MERCADOLIBRE INC COM 58733R102   426 360 SH   DFND 3 0 360 0
MERCADOLIBRE INC COM 58733R102   9,023 7,617 SH   DFND 1 0 7,227 0
MERCADOLIBRE INC COM 58733R102   39,211 33,101 SH   DFND 5 0 33,101 0
MERCK & CO INC COM 58933Y105   3,024 26,206 SH   DFND 6 0 18,410 0
MERCK & CO INC COM 58933Y105   141,176 1,223,464 SH   DFND 1 0 1,164,221 0
MERITAGE HOMES CORP COM 59001A102   10,298 72,382 SH   DFND 5 0 72,382 0
MERITAGE HOMES CORP COM 59001A102   1,479 10,398 SH   DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   1,722 6,002 SH   DFND 6 0 6,002 0
META PLATFORMS INC CL A 30303M102   55,688 194,049 SH   DFND 1 0 174,879 0
METLIFE INC COM 59156R108   41,168 728,246 SH   DFND 1 0 713,743 0
METTLER TOLEDO INTERNATIONAL COM 592688105   58,722 44,770 SH   DFND 1 0 44,770 0
MGM RESORTS INTERNATIONAL COM 552953101   4,389 99,938 SH   DFND 1 0 99,938 0
MICROCHIP TECHNOLOGY INC. COM 595017104   43,146 481,597 SH   DFND 1 0 461,497 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   11,553 4,500,000 SH   DFND 1 0 98,516 0
MICRON TECHNOLOGY INC COM 595112103   58,061 919,992 SH   DFND 1 0 909,809 0
MICRON TECHNOLOGY INC COM 595112103   86,671 1,373,339 SH   DFND 5 0 1,073,480 0
MICRON TECHNOLOGY INC COM 595112103   7,895 125,105 SH   DFND 2 0 125,105 0
MICRON TECHNOLOGY INC COM 595112103   254 4,019 SH   DFND 3 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,911 30,282 SH   DFND 6 0 21,762 0
MICROSOFT CORP COM 594918104   524,155 1,539,189 SH   DFND 5 0 1,237,914 0
MICROSOFT CORP COM 594918104   17,056 50,085 SH   DFND 6 0 40,916 0
MICROSOFT CORP COM 594918104   76,886 225,778 SH   DFND 2 0 225,778 0
MICROSOFT CORP COM 594918104   1,328,659 3,901,624 SH   DFND 1 0 3,809,838 0
MICROSOFT CORP COM 594918104   1,395 4,097 SH   DFND 3 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,104 53,366 SH   DFND 1 0 12,565 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,968 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107   5,366 44,165 SH   DFND 1 0 41,481 0
MOHAWK INDS INC COM 608190104   294 2,851 SH   DFND 1 0 2,851 0
MOLINA HEALTHCARE INC COM 60855R100   19,766 65,616 SH   DFND 1 0 59,335 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,801 42,542 SH   DFND 1 0 36,289 0
MONDELEZ INTL INC CL A 609207105   46,613 639,054 SH   DFND 1 0 636,001 0
MONDELEZ INTL INC CL A 609207105   1,978 27,125 SH   DFND 6 0 18,641 0
MONGODB INC CL A 60937P106   10,195 24,805 SH   DFND 1 0 23,873 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,920 4,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   270 499 SH   DFND 1 0 499 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,280 22,291 SH   DFND 1 0 8,230 0
MOODYS CORP COM 615369105   57,202 164,507 SH   DFND 1 0 162,164 0
MORGAN STANLEY COM NEW 617446448   12,070 141,338 SH   DFND 1 0 124,565 0
MORNINGSTAR INC COM 617700109   1,911 9,748 SH   DFND 1 0 0 0
MORNINGSTAR INC COM 617700109   3,659 18,660 SH   DFND 5 0 18,660 0
MOSAIC CO NEW COM 61945C103   2,748 78,521 SH   DFND 1 0 78,521 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   77,390 263,877 SH   DFND 1 0 257,448 0
MP MATERIALS CORP COM CL A 553368101   7,680 335,669 SH   DFND 5 0 335,669 0
MP MATERIALS CORP COM CL A 553368101   2,204 96,327 SH   DFND 1 0 1,679 0
MSA SAFETY INC COM 553498106   14,649 84,207 SH   DFND 5 0 84,207 0
MSA SAFETY INC COM 553498106   4,530 26,039 SH   DFND 1 0 0 0
MSCI INC COM 55354G100   2,655 5,658 SH   DFND 1 0 4,574 0
NASDAQ INC COM 631103108   5,560 111,538 SH   DFND 1 0 111,538 0
NETAPP INC COM 64110D104   26,382 345,314 SH   DFND 1 0 345,314 0
NETFLIX INC COM 64110L106   39,526 89,732 SH   DFND 1 0 86,094 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,180 33,722 SH   DFND 1 0 2,424 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   58,777 623,300 SH   DFND 5 0 623,300 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   3,940 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103   2,074 81,594 SH   DFND 5 0 81,594 0
NEVRO CORP COM 64157F103   512 20,135 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   4,287 65,512 SH   DFND 1 0 25,039 0
NEW RELIC INC COM 64829B100   105,421 1,610,964 SH   DFND 5 0 1,259,613 0
NEW RELIC INC COM 64829B100   311 4,750 SH   DFND 3 0 0 0
NEWMONT CORP COM 651639106   78,791 1,846,952 SH   DFND 1 0 1,813,270 0
NEWS CORP NEW CL A 65249B109   1,691 86,740 SH   DFND 1 0 86,740 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,882 71,341 SH   DFND 5 0 71,341 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,719 16,323 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   70,796 954,130 SH   DFND 1 0 940,062 0
NEXTERA ENERGY INC COM 65339F101   1,669 22,494 SH   DFND 2 0 22,494 0
NEXTRACKER INC CLASS A COM 65290E101   28,138 706,817 SH   DFND 2 0 695,500 0
NIKE INC CL B 654106103   137,120 1,242,364 SH   DFND 5 0 1,037,162 0
NIKE INC CL B 654106103   65,265 591,332 SH   DFND 1 0 580,651 0
NIKE INC CL B 654106103   300 2,715 SH   DFND 3 0 0 0
NIO INC SPON ADS 62914V106   4,306 444,391 SH   DFND 1 0 444,391 0
NIO INC SPON ADS 62914V106   254 26,164 SH   DFND 6 0 26,164 0
NIO INC NOTE 2/0 62914VAE6   238 250,000 SH   DFND 1 0 2,686 0
NORDSON CORP COM 655663102   1,093 4,405 SH   DFND 1 0 4,405 0
NORFOLK SOUTHN CORP COM 655844108   5,315 23,439 SH   DFND 1 0 20,623 0
NORTHERN TR CORP COM 665859104   25,482 343,705 SH   DFND 1 0 340,220 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,572 3,000,000 SH   DFND 1 0 17,832 0
NOVOCURE LTD ORD SHS G6674U108   460 11,090 SH   DFND 1 0 11,090 0
NUCOR CORP COM 670346105   17,934 109,368 SH   DFND 1 0 100,325 0
NVIDIA CORPORATION COM 67066G104   125,447 296,551 SH   DFND 5 0 241,867 0
NVIDIA CORPORATION COM 67066G104   344 814 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   538,177 1,272,226 SH   DFND 1 0 1,242,902 0
NVIDIA CORPORATION COM 67066G104   6,917 16,351 SH   DFND 6 0 13,427 0
NVIDIA CORPORATION COM 67066G104   39,555 93,506 SH   DFND 2 0 93,506 0
NVR INC COM 62944T105   35,386 5,572 SH   DFND 1 0 5,572 0
NXP SEMICONDUCTORS N V COM N6596X109   512 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   131,044 640,240 SH   DFND 1 0 637,637 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,602 2,244,710 SH   DFND 2 0 2,244,710 0
OCCIDENTAL PETE CORP COM 674599105   991 16,855 SH   DFND 1 0 4,553 0
OCEANEERING INTL INC COM 675232102   2,571 137,493 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   9,214 492,736 SH   DFND 5 0 492,736 0
OKTA INC CL A 679295105   4,478 64,566 SH   DFND 1 0 62,966 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,728 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,830 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,267 3,426 SH   DFND 5 0 3,426 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,585 85,423 SH   DFND 1 0 85,423 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,434 111,896 SH   DFND 1 0 111,896 0
OMNICOM GROUP INC COM 681919106   28,828 302,975 SH   DFND 1 0 295,865 0
ON SEMICONDUCTOR CORP COM 682189105   26,192 276,930 SH   DFND 1 0 262,710 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   11,875 6,500,000 SH   DFND 1 0 122,717 0
ONEOK INC NEW COM 682680103   2,367 38,353 SH   DFND 1 0 38,353 0
ORACLE CORP COM 68389X105   52,793 443,301 SH   DFND 1 0 407,575 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,468 24,566 SH   DFND 1 0 22,384 0
ORIGIN MATERIALS INC COM 68622D106   27,888 6,546,523 SH   DFND 2 0 6,442,202 0
ORMAT TECHNOLOGIES INC COM 686688102   2,011 24,990 SH   DFND 1 0 24,990 0
OSHKOSH CORP COM 688239201   9,753 112,634 SH   DFND 5 0 112,634 0
OSHKOSH CORP COM 688239201   2,528 29,192 SH   DFND 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   54,285 609,873 SH   DFND 1 0 606,275 0
OWENS CORNING NEW COM 690742101   20,194 154,745 SH   DFND 1 0 154,745 0
PACCAR INC COM 693718108   32,814 392,281 SH   DFND 1 0 392,281 0
PACIFIC PREMIER BANCORP COM 69478X105   1,065 51,480 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,233 204,696 SH   DFND 5 0 204,696 0
PACKAGING CORP AMER COM 695156109   645 4,882 SH   DFND 1 0 4,882 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   333 21,748 SH   DFND 1 0 21,748 0
PALO ALTO NETWORKS INC COM 697435105   101,965 399,065 SH   DFND 1 0 398,988 0
PALO ALTO NETWORKS INC COM 697435105   219,820 860,319 SH   DFND 5 0 639,118 0
PALO ALTO NETWORKS INC COM 697435105   29,860 116,863 SH   DFND 2 0 116,863 0
PALO ALTO NETWORKS INC COM 697435105   2,602 10,185 SH   DFND 6 0 7,281 0
PALO ALTO NETWORKS INC COM 697435105   652 2,552 SH   DFND 3 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,955 122,886 SH   DFND 1 0 117,073 0
PARAMOUNT GROUP INC COM 69924R108   96 21,628 SH   DFND 1 0 21,628 0
PARK HOTELS & RESORTS INC COM 700517105   284 22,174 SH   DFND 1 0 22,174 0
PARKER-HANNIFIN CORP COM 701094104   6,404 16,420 SH   DFND 1 0 13,725 0
PAYCHEX INC COM 704326107   46,759 417,976 SH   DFND 1 0 417,976 0
PAYCOM SOFTWARE INC COM 70432V102   235 731 SH   DFND 3 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,559 11,078 SH   DFND 1 0 11,078 0
PAYCOM SOFTWARE INC COM 70432V102   82,948 258,212 SH   DFND 5 0 191,111 0
PAYLOCITY HLDG CORP COM 70438V106   2,777 15,050 SH   DFND 1 0 15,050 0
PAYPAL HLDGS INC COM 70450Y103   125,033 1,873,715 SH   DFND 1 0 1,864,667 0
PDD HOLDINGS INC SPONSORED ADS 722304102   562 8,135 SH   DFND 2 0 32,540 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   7,282 7,500,000 SH   DFND 1 0 157,377 0
PEBBLEBROOK HOTEL TR COM 70509V100   238 17,104 SH   DFND 1 0 17,104 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,098 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104   43,828 678,456 SH   DFND 1 0 678,456 0
PEPSICO INC COM 713448108   22,621 122,128 SH   DFND 5 0 122,128 0
PEPSICO INC COM 713448108   2,450 13,229 SH   DFND 6 0 9,240 0
PEPSICO INC COM 713448108   193,329 1,043,780 SH   DFND 1 0 1,018,008 0
PFIZER INC COM 717081103   62,417 1,701,660 SH   DFND 1 0 1,647,248 0
PHILLIPS 66 COM 718546104   5,940 62,281 SH   DFND 1 0 42,666 0
PIONEER NAT RES CO COM 723787107   990 4,778 SH   DFND 1 0 454 0
PLANET FITNESS INC CL A 72703H101   10,275 152,355 SH   DFND 5 0 152,355 0
PLANET FITNESS INC CL A 72703H101   2,461 36,487 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100   3,881 39,501 SH   DFND 1 0 15,216 0
PLEXUS CORP COM 729132100   88,943 905,368 SH   DFND 5 0 719,451 0
PLEXUS CORP COM 729132100   278 2,832 SH   DFND 3 0 0 0
PLUG POWER INC COM NEW 72919P202   1,415 136,224 SH   DFND 1 0 130,243 0
PLUG POWER INC COM NEW 72919P202   229,005 22,040,890 SH   DFND 2 0 21,684,772 0
PNC FINL SVCS GROUP INC COM 693475105   40,234 319,448 SH   DFND 1 0 316,437 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,354 1,925,193 SH   DFND 2 0 1,925,193 0
POOL CORP COM 73278L105   35,241 94,067 SH   DFND 1 0 94,067 0
POST HLDGS INC COM 737446104   2,424 27,969 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   10,713 113,160 SH   DFND 5 0 113,160 0
POWER INTEGRATIONS INC COM 739276103   2,738 28,925 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107   30,032 202,511 SH   DFND 1 0 200,109 0
PPL CORP COM 69351T106   486 18,373 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   29,678 264,938 SH   DFND 1 0 261,316 0
PRICE T ROWE GROUP INC COM 74144T108   983 8,773 SH   DFND 5 0 8,773 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,913 104,343 SH   DFND 1 0 104,343 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,903 223,553 SH   DFND 5 0 223,553 0
PROCTER AND GAMBLE CO COM 742718109   72,249 476,140 SH   DFND 1 0 468,513 0
PROCTER AND GAMBLE CO COM 742718109   2,997 19,748 SH   DFND 6 0 13,835 0
PROGRESSIVE CORP COM 743315103   21,307 160,965 SH   DFND 1 0 141,550 0
PROLOGIS INC. COM 74340W103   150,279 1,225,469 SH   DFND 1 0 1,188,706 0
PRUDENTIAL FINL INC COM 744320102   51,931 588,649 SH   DFND 1 0 578,670 0
PTC INC COM 69370C100   1,682 11,823 SH   DFND 1 0 11,823 0
PTC THERAPEUTICS INC COM 69366J200   19,557 480,865 SH   DFND 5 0 480,865 0
PTC THERAPEUTICS INC COM 69366J200   1,915 47,081 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109   8,046 27,566 SH   DFND 1 0 24,081 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,968 111,286 SH   DFND 1 0 111,286 0
PULMONX CORP COM 745848101   11,901 907,792 SH   DFND 5 0 907,792 0
PULTE GROUP INC COM 745867101   4,905 63,138 SH   DFND 1 0 63,138 0
PURE STORAGE INC CL A 74624M102   7,126 193,532 SH   DFND 1 0 78,663 0
PURE STORAGE INC CL A 74624M102   167,399 4,546,410 SH   DFND 5 0 3,417,749 0
PURE STORAGE INC CL A 74624M102   549 14,912 SH   DFND 3 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   36,740 3,436,849 SH   DFND 2 0 3,382,310 0
QORVO INC COM 74736K101   14,893 145,971 SH   DFND 1 0 145,971 0
QUALCOMM INC COM 747525103   352 2,954 SH   DFND 6 0 2,954 0
QUALCOMM INC COM 747525103   46,928 394,222 SH   DFND 1 0 383,983 0
QUANTA SVCS INC COM 74762E102   546 2,780 SH   DFND 2 0 2,780 0
QUANTA SVCS INC COM 74762E102   21,092 107,365 SH   DFND 1 0 107,365 0
QUANTUMSCAPE CORP COM CL A 74767V109   54,773 6,855,179 SH   DFND 2 0 6,742,297 0
QUEST DIAGNOSTICS INC COM 74834L100   27,704 197,094 SH   DFND 1 0 192,857 0
RADIAN GROUP INC COM 750236101   2,267 89,674 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   12,615 499,011 SH   DFND 5 0 499,011 0
RALPH LAUREN CORP CL A 751212101   4,918 39,884 SH   DFND 1 0 39,884 0
RAPID7 INC COM 753422104   30,510 673,805 SH   DFND 5 0 525,022 0
RAPID7 INC COM 753422104   1,546 34,148 SH   DFND 1 0 10,825 0
RAYMOND JAMES FINL INC COM 754730109   2,202 21,223 SH   DFND 1 0 21,223 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,695 5,000,000 SH   DFND 1 0 204,199 0
REALTY INCOME CORP COM 756109104   19,546 326,915 SH   DFND 1 0 24,889 0
REDFIN CORP NOTE 10/1 75737FAC2   3,269 4,000,000 SH   DFND 1 0 55,168 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   692 1,000,000 SH   DFND 1 0 10,692 0
REGAL REXNORD CORPORATION COM 758750103   2,074 13,474 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   675 10,923 SH   DFND 1 0 10,923 0
REGENERON PHARMACEUTICALS COM 75886F107   20,901 29,088 SH   DFND 5 0 29,088 0
REGENERON PHARMACEUTICALS COM 75886F107   62,321 86,733 SH   DFND 1 0 85,229 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,452 1,652,751 SH   DFND 1 0 1,652,751 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,011 51,588 SH   DFND 1 0 51,588 0
REPLIGEN CORP COM 759916109   16,263 114,967 SH   DFND 1 0 102,425 0
REPLIGEN CORP COM 759916109   31,211 220,632 SH   DFND 5 0 220,632 0
REPUBLIC SVCS INC COM 760759100   3,171 20,700 SH   DFND 2 0 20,700 0
REPUBLIC SVCS INC COM 760759100   1,482 9,675 SH   DFND 5 0 9,675 0
REPUBLIC SVCS INC COM 760759100   60,581 395,517 SH   DFND 1 0 386,499 0
RESMED INC COM 761152107   2,178 9,969 SH   DFND 1 0 9,969 0
REVVITY INC COM 714046109   1,106 9,309 SH   DFND 1 0 9,309 0
REXFORD INDL RLTY INC COM 76169C100   3,355 64,245 SH   DFND 1 0 15,259 0
REXFORD INDL RLTY INC COM 76169C100   9,752 186,746 SH   DFND 5 0 186,746 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,513 6,000,000 SH   DFND 1 0 16,647 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,719 823,467 SH   DFND 1 0 822,452 0
RLJ LODGING TR COM 74965L101   2,385 232,200 SH   DFND 1 0 13,856 0
RLJ LODGING TR COM 74965L101   10,078 981,332 SH   DFND 5 0 981,332 0
ROBERT HALF INTL INC COM 770323103   18,861 250,749 SH   DFND 1 0 250,749 0
ROCKWELL AUTOMATION INC COM 773903109   44,807 136,005 SH   DFND 1 0 133,925 0
ROLLINS INC COM 775711104   1,238 28,895 SH   DFND 1 0 11,116 0
ROPER TECHNOLOGIES INC COM 776696106   48,668 101,223 SH   DFND 1 0 98,360 0
ROSS STORES INC COM 778296103   4,546 40,541 SH   DFND 1 0 36,639 0
ROYAL CARIBBEAN GROUP COM V7780T103   431 4,158 SH   DFND 1 0 427 0
ROYAL GOLD INC COM 780287108   686 5,978 SH   DFND 5 0 5,978 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,348 141,431 SH   DFND 1 0 141,431 0
RPM INTL INC COM 749685103   484 5,392 SH   DFND 1 0 5,392 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   747 8,034 SH   DFND 1 0 8,034 0
S&P GLOBAL INC COM 78409V104   1,765 4,403 SH   DFND 6 0 3,045 0
S&P GLOBAL INC COM 78409V104   93,747 233,848 SH   DFND 1 0 229,319 0
SAIA INC COM 78709Y105   2,601 7,595 SH   DFND 1 0 0 0
SAIA INC COM 78709Y105   5,527 16,142 SH   DFND 5 0 16,142 0
SALESFORCE INC COM 79466L302   98,036 464,056 SH   DFND 5 0 350,325 0
SALESFORCE INC COM 79466L302   561 2,656 SH   DFND 6 0 2,656 0
SALESFORCE INC COM 79466L302   140,411 664,636 SH   DFND 1 0 656,874 0
SALESFORCE INC COM 79466L302   277 1,310 SH   DFND 3 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,205 48,346 SH   DFND 1 0 48,346 0
SCHLUMBERGER LTD COM STK 806857108   19,113 389,117 SH   DFND 1 0 359,218 0
SCHWAB CHARLES CORP COM 808513105   7,305 128,884 SH   DFND 1 0 113,918 0
SEA LTD SPONSORD ADS 81141R100   364 6,271 SH   DFND 1 0 6,271 0
SEA LTD SPONSORD ADS 81141R100   1,806 31,120 SH   DFND 5 0 31,120 0
SEA LTD SPONSORD ADS 81141R100   4,502 77,573 SH   DFND 4 0 77,573 0
SEA LTD SPONSORD ADS 81141R100   391 6,742 SH   DFND 2 0 6,742 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,075 5,000,000 SH   DFND 1 0 55,275 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,426 10,500,000 SH   DFND 1 0 15,723 0
SEAGEN INC COM 81181C104   8,090 42,034 SH   DFND 5 0 42,034 0
SEAGEN INC COM 81181C104   4,929 25,610 SH   DFND 1 0 20,915 0
SEALED AIR CORP NEW COM 81211K100   230 5,751 SH   DFND 1 0 5,751 0
SEMPRA COM 816851109   7,991 55,154 SH   DFND 1 0 49,992 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,837 39,890 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,002 140,613 SH   DFND 5 0 140,613 0
SERVICENOW INC COM 81762P102   303 540 SH   DFND 6 0 540 0
SERVICENOW INC COM 81762P102   24,711 43,972 SH   DFND 1 0 42,025 0
SHERWIN WILLIAMS CO COM 824348106   62,018 233,570 SH   DFND 1 0 230,280 0
SHOCKWAVE MED INC COM 82489T104   1,592 5,578 SH   DFND 1 0 0 0
SHOCKWAVE MED INC COM 82489T104   7,201 25,230 SH   DFND 5 0 25,230 0
SHOPIFY INC CL A 82509L107   107,967 1,671,309 SH   DFND 5 0 1,635,915 0
SHOPIFY INC CL A 82509L107   364 5,628 SH   DFND 3 0 0 0
SHOPIFY INC CL A 82509L107   6,678 103,367 SH   DFND 1 0 103,367 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,526 5,000,000 SH   DFND 1 0 34,720 0
SILK RD MED INC COM 82710M100   18,519 569,978 SH   DFND 5 0 569,978 0
SILK RD MED INC COM 82710M100   1,654 50,916 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,550 74,043 SH   DFND 1 0 38,535 0
SIMON PPTY GROUP INC NEW COM 828806109   1,146 9,920 SH   DFND 5 0 9,920 0
SIRIUS XM HOLDINGS INC COM 82968B103   309 68,221 SH   DFND 1 0 60,870 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,298 11,722 SH   DFND 1 0 11,722 0
SMITH A O CORP COM 831865209   1,744 23,956 SH   DFND 1 0 2,396 0
SMUCKER J M CO COM NEW 832696405   23,516 159,248 SH   DFND 1 0 143,396 0
SNAP INC CL A 83304A106   2,080 175,710 SH   DFND 1 0 166,726 0
SNAP INC NOTE 5/0 83304AAF3   5,612 7,600,000 SH   DFND 1 0 85,152 0
SNAP ON INC COM 833034101   530 1,839 SH   DFND 1 0 1,839 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,093 15,045 SH   DFND 1 0 15,045 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,452 33,766 SH   DFND 2 0 33,766 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   256 3,532 SH   DFND 3 0 3,532 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,853 44,054 SH   DFND 1 0 44,054 0
SOUTHERN CO COM 842587107   2,222 31,634 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,337 20,323 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   4,666 70,906 SH   DFND 5 0 70,906 0
SOUTHWEST AIRLS CO COM 844741108   387 10,696 SH   DFND 1 0 2,443 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   14,253 12,400,000 SH   DFND 1 0 329,162 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,226 4,000,000 SH   DFND 1 0 94,440 0
SPLUNK INC COM 848637104   2,036 19,187 SH   DFND 1 0 19,187 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   5,788 5,900,000 SH   DFND 1 0 39,785 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,505 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,881 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102   2,738 74,549 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,454 556,866 SH   DFND 5 0 556,866 0
STANDARD LITHIUM LTD COM 853606101   26,308 5,846,153 SH   DFND 2 0 5,749,912 0
STANLEY BLACK & DECKER INC COM 854502101   1,072 11,443 SH   DFND 1 0 9,510 0
STARBUCKS CORP COM 855244109   59,324 598,868 SH   DFND 5 0 598,868 0
STARBUCKS CORP COM 855244109   16,458 166,139 SH   DFND 1 0 166,139 0
STATE STR CORP COM 857477103   25,059 342,424 SH   DFND 1 0 342,424 0
STEEL DYNAMICS INC COM 858119100   25,528 234,355 SH   DFND 1 0 222,569 0
STEM INC COM 85859N102   17,561 3,070,141 SH   DFND 2 0 3,054,442 0
STERICYCLE INC COM 858912108   2,508 54,000 SH   DFND 1 0 54,000 0
STMICROELECTRONICS N V NY REGISTRY 861012102   84,699 1,694,320 SH   DFND 5 0 1,284,399 0
STRYKER CORPORATION COM 863667101   11,564 37,904 SH   DFND 1 0 33,890 0
SUN CMNTYS INC COM 866674104   3,867 29,639 SH   DFND 1 0 4,879 0
SUNNOVA ENERGY INTL INC. COM 86745K104   217,975 11,904,678 SH   DFND 2 0 11,713,995 0
SUNRUN INC COM 86771W105   183,403 10,268,938 SH   DFND 2 0 10,102,216 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   281 27,795 SH   DFND 1 0 27,795 0
SYNCHRONY FINANCIAL COM 87165B103   7,743 228,286 SH   DFND 1 0 228,286 0
SYNEOS HEALTH INC CL A 87166B102   8,623 204,630 SH   DFND 1 0 204,630 0
SYNOPSYS INC COM 871607107   40,440 92,879 SH   DFND 1 0 92,879 0
SYSCO CORP COM 871829107   3,835 51,686 SH   DFND 1 0 42,864 0
T-MOBILE US INC COM 872590104   4,784 34,443 SH   DFND 1 0 26,233 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,535 54,848 SH   DFND 2 0 274,240 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,831 2,158,448 SH   DFND 5 0 7,832,520 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,635 45,926 SH   DFND 1 0 229,630 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,689 147,381 SH   DFND 1 0 147,381 0
TANDEM DIABETES CARE INC COM NEW 875372203   689 28,062 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   9,791 398,963 SH   DFND 5 0 398,963 0
TAPESTRY INC COM 876030107   1,532 35,799 SH   DFND 1 0 35,799 0
TARGA RES CORP COM 87612G101   260 3,412 SH   DFND 1 0 3,412 0
TARGET CORP COM 87612E106   21,928 166,244 SH   DFND 1 0 160,681 0
TE CONNECTIVITY LTD SHS H84989104   1,441 10,280 SH   DFND 6 0 7,099 0
TE CONNECTIVITY LTD SHS H84989104   32,749 233,651 SH   DFND 1 0 227,059 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,278 3,108 SH   DFND 1 0 1,983 0
TELEFLEX INCORPORATED COM 879369106   578 2,387 SH   DFND 1 0 2,387 0
TELUS CORPORATION COM 87971M103   21,598 837,796 SH   DFND 1 0 819,076 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,528 55,639 SH   DFND 1 0 55,639 0
TERADYNE INC COM 880770102   441 3,964 SH   DFND 1 0 3,964 0
TERRENO RLTY CORP COM 88146M101   453 7,536 SH   DFND 1 0 7,536 0
TESLA INC COM 88160R101   91,723 350,397 SH   DFND 2 0 344,638 0
TESLA INC COM 88160R101   372,715 1,423,826 SH   DFND 1 0 1,404,696 0
TESLA INC COM 88160R101   118,993 454,571 SH   DFND 5 0 454,571 0
TETRA TECH INC NEW COM 88162G103   318 1,944 SH   DFND 1 0 1,944 0
TEXAS INSTRS INC COM 882508104   387,458 2,152,303 SH   DFND 1 0 2,134,803 0
TEXAS INSTRS INC COM 882508104   2,719 15,104 SH   DFND 6 0 11,147 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,774 6,665 SH   DFND 1 0 6,665 0
TEXAS ROADHOUSE INC COM 882681109   3,429 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   52,378 186,663 SH   DFND 1 0 181,693 0
THE TRADE DESK INC COM CL A 88339J105   3,259 42,208 SH   DFND 1 0 37,810 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,768 112,636 SH   DFND 1 0 108,741 0
THERMO FISHER SCIENTIFIC INC COM 883556102   62,004 118,839 SH   DFND 5 0 118,839 0
THOMSON REUTERS CORP. COM 884903808   61,373 343,132 SH   DFND 1 0 338,987 0
TIMKEN CO COM 887389104   10,598 115,787 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109   2,560 30,198 SH   DFND 5 0 30,198 0
TJX COS INC NEW COM 872540109   145,949 1,721,295 SH   DFND 1 0 1,690,935 0
TJX COS INC NEW COM 872540109   27,420 323,387 SH   DFND 2 0 323,387 0
TJX COS INC NEW COM 872540109   2,463 29,052 SH   DFND 6 0 20,242 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   2,598 2,000,000 SH   DFND 1 0 113,540 0
TORO CO COM 891092108   968 9,525 SH   DFND 1 0 9,525 0
TRACTOR SUPPLY CO COM 892356106   24,432 110,500 SH   DFND 1 0 106,364 0
TRANSDIGM GROUP INC COM 893641100   993 1,111 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107   618 7,891 SH   DFND 1 0 7,891 0
TRAVEL PLUS LEISURE CO COM 894164102   2,434 60,345 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   62,065 357,393 SH   DFND 1 0 350,319 0
TRIMBLE INC COM 896239100   1,523 28,769 SH   DFND 2 0 28,769 0
TRIMBLE INC COM 896239100   12,840 242,536 SH   DFND 1 0 242,536 0
TRUIST FINL CORP COM 89832Q109   37,370 1,231,288 SH   DFND 1 0 1,217,342 0
TWILIO INC CL A 90138F102   4,759 74,797 SH   DFND 1 0 72,926 0
TYLER TECHNOLOGIES INC COM 902252105   252 605 SH   DFND 1 0 605 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   7,891 7,600,000 SH   DFND 1 0 10,336 0
TYSON FOODS INC CL A 902494103   625 12,250 SH   DFND 1 0 12,250 0
UBER TECHNOLOGIES INC COM 90353T100   3,076 71,247 SH   DFND 1 0 61,645 0
UBIQUITI INC COM 90353W103   1,716 9,763 SH   DFND 1 0 9,763 0
UDR INC COM 902653104   12,265 285,503 SH   DFND 1 0 46,390 0
UGI CORP NEW COM 902681105   504 18,674 SH   DFND 1 0 18,674 0
ULTA BEAUTY INC COM 90384S303   21,058 44,747 SH   DFND 1 0 44,747 0
ULTA BEAUTY INC COM 90384S303   37,156 78,955 SH   DFND 5 0 78,955 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   2,986 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108   69,766 340,955 SH   DFND 1 0 335,038 0
UNION PAC CORP COM 907818108   23,425 114,482 SH   DFND 5 0 114,482 0
UNION PAC CORP COM 907818108   19,487 95,233 SH   DFND 2 0 95,233 0
UNION PAC CORP COM 907818108   2,516 12,294 SH   DFND 6 0 8,564 0
UNITED BANKSHARES INC WEST V COM 909907107   8,461 285,174 SH   DFND 5 0 285,174 0
UNITED BANKSHARES INC WEST V COM 909907107   2,340 78,880 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,529 341,287 SH   DFND 5 0 341,287 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,205 88,250 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,985 83,598 SH   DFND 1 0 76,928 0
UNITED RENTALS INC COM 911363109   13,804 30,994 SH   DFND 5 0 30,994 0
UNITED RENTALS INC COM 911363109   62,305 139,894 SH   DFND 1 0 138,358 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   441 1,998 SH   DFND 1 0 1,182 0
UNITEDHEALTH GROUP INC COM 91324P102   195,778 407,328 SH   DFND 1 0 400,397 0
UNITEDHEALTH GROUP INC COM 91324P102   30,804 64,089 SH   DFND 2 0 64,089 0
UNITEDHEALTH GROUP INC COM 91324P102   148,855 309,701 SH   DFND 5 0 309,701 0
UNITY SOFTWARE INC COM 91332U101   305 7,013 SH   DFND 1 0 3,874 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,154 9,000,000 SH   DFND 1 0 22,674 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,056 19,372 SH   DFND 1 0 19,372 0
US BANCORP DEL COM NEW 902973304   6,253 189,250 SH   DFND 1 0 175,528 0
US FOODS HLDG CORP COM 912008109   1,384 31,448 SH   DFND 5 0 31,448 0
V F CORP COM 918204108   23,631 1,237,885 SH   DFND 1 0 1,232,626 0
VAIL RESORTS INC COM 91879Q109   21,562 85,644 SH   DFND 1 0 84,988 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,452 5,000,000 SH   DFND 1 0 7,726 0
VALE S A SPONSORED ADS 91912E105   380 28,346 SH   DFND 1 0 28,346 0
VALE S A SPONSORED ADS 91912E105   4,728 352,324 SH   DFND 3 0 352,324 0
VALERO ENERGY CORP COM 91913Y100   4,390 37,429 SH   DFND 1 0 23,231 0
VALVOLINE INC COM 92047W101   2,603 69,389 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108   4,875 24,656 SH   DFND 1 0 22,615 0
VENTAS INC COM 92276F100   19,429 411,028 SH   DFND 1 0 116,348 0
VEON LTD SPONSORED ADS 91822M502   10,249 501,439 SH   DFND 3 0 12,030,725 0
VERICEL CORP COM 92346J108   3,001 79,884 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   35,575 946,893 SH   DFND 5 0 946,893 0
VERISIGN INC COM 92343E102   63,946 282,985 SH   DFND 1 0 282,342 0
VERISK ANALYTICS INC COM 92345Y106   2,870 12,699 SH   DFND 1 0 12,699 0
VERIZON COMMUNICATIONS INC COM 92343V104   68,440 1,840,283 SH   DFND 1 0 1,767,984 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,445 60,939 SH   DFND 2 0 60,939 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105,899 300,925 SH   DFND 1 0 289,201 0
VERTEX PHARMACEUTICALS INC COM 92532F100   96,746 274,918 SH   DFND 5 0 274,918 0
VIATRIS INC COM 92556V106   1,584 158,671 SH   DFND 1 0 140,098 0
VICI PPTYS INC COM 925652109   6,411 203,971 SH   DFND 1 0 59,818 0
VIEW INC COM CL A 92671V106   2,409 19,890,993 SH   DFND 2 0 19,890,993 0
VIEWRAY INC COM 92672L107   388 1,103,051 SH   DFND 5 0 1,103,051 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,912 115,864 SH   DFND 1 0 23,173 0
VISA INC COM CL A 92826C839   35,105 147,823 SH   DFND 2 0 147,823 0
VISA INC COM CL A 92826C839   3,525 14,843 SH   DFND 6 0 10,351 0
VISA INC COM CL A 92826C839   651 2,743 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839   141,247 594,775 SH   DFND 1 0 575,298 0
VISA INC COM CL A 92826C839   237,578 1,000,413 SH   DFND 5 0 788,689 0
VISTEON CORP COM NEW 92839U206   7,847 54,641 SH   DFND 5 0 54,641 0
VISTEON CORP COM NEW 92839U206   2,899 20,189 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402   4,900 34,104 SH   DFND 1 0 28,632 0
VORNADO RLTY TR SH BEN INT 929042109   330 18,204 SH   DFND 1 0 18,204 0
VULCAN MATLS CO COM 929160109   1,955 8,670 SH   DFND 1 0 4,899 0
WABTEC COM 929740108   267 2,437 SH   DFND 1 0 2,437 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,159 75,793 SH   DFND 1 0 75,793 0
WALMART INC COM 931142103   27,158 172,782 SH   DFND 1 0 152,859 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,283 261,816 SH   DFND 1 0 246,173 0
WASTE CONNECTIONS INC COM 94106B101   25,978 181,750 SH   DFND 1 0 173,112 0
WASTE CONNECTIONS INC COM 94106B101   25,563 178,847 SH   DFND 2 0 178,847 0
WASTE CONNECTIONS INC COM 94106B101   2,101 14,701 SH   DFND 5 0 14,701 0
WASTE MGMT INC DEL COM 94106L109   3,093 17,836 SH   DFND 2 0 17,836 0
WASTE MGMT INC DEL COM 94106L109   65,484 377,602 SH   DFND 1 0 362,329 0
WATERS CORP COM 941848103   37,476 140,603 SH   DFND 1 0 140,603 0
WATSCO INC COM 942622200   384 1,006 SH   DFND 1 0 1,006 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,260 12,299 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,351 50,897 SH   DFND 5 0 50,897 0
WAYFAIR INC CL A 94419L101   22,462 345,511 SH   DFND 5 0 345,511 0
WAYFAIR INC CL A 94419L101   2,640 40,602 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   10,675 12,450,000 SH   DFND 1 0 29,845 0
WEBSTER FINL CORP COM 947890109   388 10,269 SH   DFND 1 0 10,269 0
WEC ENERGY GROUP INC COM 92939U106   1,060 12,018 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   1,219 28,559 SH   DFND 1 0 914 0
WELLTOWER INC COM 95040Q104   67,401 833,245 SH   DFND 1 0 774,911 0
WEST FRASER TIMBER CO LTD COM 952845105   321 2,821 SH   DFND 1 0 2,821 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,265 89,588 SH   DFND 1 0 89,588 0
WESTERN DIGITAL CORP. COM 958102105   13,419 353,786 SH   DFND 1 0 349,799 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   12,054 12,500,000 SH   DFND 1 0 61,520 0
WESTROCK CO COM 96145D105   2,704 93,011 SH   DFND 1 0 93,011 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,814 83,968 SH   DFND 1 0 73,866 0
WHIRLPOOL CORP COM 963320106   609 4,096 SH   DFND 1 0 4,096 0
WILLIAMS COS INC COM 969457100   3,025 92,694 SH   DFND 1 0 69,966 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,244 9,528 SH   DFND 1 0 6,789 0
WINTRUST FINL CORP COM 97650W108   2,274 31,317 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   7,707 106,126 SH   DFND 5 0 106,126 0
WOLFSPEED INC COM 977852102   220 3,951 SH   DFND 1 0 3,951 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,401 7,000,000 SH   DFND 1 0 55,021 0
WOODWARD INC COM 980745103   7,375 62,018 SH   DFND 5 0 62,018 0
WOODWARD INC COM 980745103   2,545 21,402 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101   64,974 287,634 SH   DFND 1 0 285,192 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,616 1,150,000 SH   DFND 1 0 14,347 0
WP CAREY INC COM 92936U109   9,728 143,984 SH   DFND 1 0 9,976 0
XCEL ENERGY INC COM 98389B100   540 8,690 SH   DFND 5 0 8,690 0
XCEL ENERGY INC COM 98389B100   3,864 62,160 SH   DFND 1 0 41,813 0
XENIA HOTELS & RESORTS INC COM 984017103   169 13,689 SH   DFND 1 0 13,689 0
XYLEM INC COM 98419M100   98,781 877,117 SH   DFND 1 0 877,117 0
XYLEM INC COM 98419M100   2,007 17,825 SH   DFND 6 0 12,220 0
XYLEM INC COM 98419M100   568 5,047 SH   DFND 2 0 5,047 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 42,183 SH   DFND 1 0 42,183 0
YANDEX N V SHS CLASS A N97284108   0 75,399 SH   DFND 5 0 75,399 0
YUM BRANDS INC COM 988498101   48,955 353,337 SH   DFND 1 0 339,504 0
YUM CHINA HLDGS INC COM 98850P109   7,511 132,940 SH   DFND 5 0 132,940 0
YUM CHINA HLDGS INC COM 98850P109   66,441 1,175,955 SH   DFND 4 0 935,196 0
YUM CHINA HLDGS INC COM 98850P109   7,677 135,873 SH   DFND 1 0 135,873 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,063 3,592 SH   DFND 1 0 3,592 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,280 98,076 SH   DFND 1 0 98,076 0
ZOETIS INC CL A 98978V103   97,006 563,299 SH   DFND 1 0 556,514 0
ZOETIS INC CL A 98978V103   2,354 13,668 SH   DFND 2 0 13,668 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,492 21,985 SH   DFND 1 0 20,227 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,919 666,357 SH   DFND 1 0 666,357 0
ZSCALER INC COM 98980G102   6,351 43,412 SH   DFND 1 0 43,139 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   8,701 7,500,000 SH   DFND 1 0 49,736 0
ZYMEWORKS INC COM 98985Y108   1,037 119,984 SH   DFND 1 0 0 0
ZYMEWORKS INC COM 98985Y108   17,752 2,054,616 SH   DFND 5 0 2,054,616 0