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   34,498,921 344,679 SH   DFND 1 344,679 0 0
ABBOTT LABS COM 002824100   81,899,204 751,231 SH   DFND 1 751,231 0 0
ABBVIE INC COM 00287Y109   95,099,305 705,851 SH   DFND 1 705,851 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   107,211,184 347,434 SH   DFND 1 347,434 0 0
ACTIVISION BLIZZARD INC COM 00507V109   23,921,052 283,761 SH   DFND 1 283,761 0 0
ACUITY BRANDS INC COM 00508Y102   1,430,538 8,772 SH   DFND 1 8,772 0 0
ADDUS HOMECARE CORP COM 006739106   1,433,513 15,464 SH   DFND 1 15,464 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   190,962,820 390,525 SH   DFND 1 390,525 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   863,284 12,280 SH   DFND 1 12,280 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   429,633 3,776 SH   DFND 1 3,776 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,020,652 711,269 SH   DFND 1 711,269 0 0
AECOM COM 00766T100   2,510,550 29,644 SH   DFND 1 29,644 0 0
AERCAP HOLDINGS NV SHS N00985106   13,304,455 209,453 SH   DFND 1 209,453 0 0
AES CORP COM 00130H105   210,513 10,155 SH   DFND 1 10,155 0 0
AFLAC INC COM 001055102   26,811,995 384,126 SH   DFND 1 384,126 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,792,776 272,705 SH   DFND 1 272,705 0 0
AGNC INVT CORP COM 00123Q104   214,320 21,157 SH   DFND 1 21,157 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,087,115 141,816 SH   DFND 1 141,816 0 0
AIR PRODS & CHEMS INC COM 009158106   48,941,704 163,395 SH   DFND 1 163,395 0 0
AIRBNB INC COM CL A 009066101   16,031,791 125,092 SH   DFND 1 125,092 0 0
AIRBNB INC NOTE 3/1 009066AB7   18,761,894 21,400,000 PRN   DFND 1 21,400,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,522,706 172,724 SH   DFND 1 172,724 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 00971TAJ0   6,432,660 6,000,000 PRN   DFND 1 6,000,000 0 0
ALBEMARLE CORP COM 012653101   12,143,681 54,434 SH   DFND 1 54,434 0 0
ALBERTSONS COS INC COMMON STOC 013091103   5,050,981 231,484 SH   DFND 1 231,484 0 0
ALCOA CORP COM 013872106   18,663,705 550,065 SH   DFND 1 550,065 0 0
ALCON AG ORD SHS H01301128   49,595,996 598,881 SH   DFND 1 598,881 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   8,040,993 70,852 SH   DFND 1 70,852 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   3,888,508 34,263 SH   DFND 2 0 34,263 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,328,550 1,732,103 SH   DFND 1 1,732,103 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   47,580,097 570,847 SH   DFND 1 570,847 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,617,290 7,401 SH   DFND 1 7,401 0 0
ALLEGION PLC ORD SHS G0176J109   9,012,062 75,088 SH   DFND 1 75,088 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,617,456 35,832 SH   DFND 1 35,832 0 0
ALLIANT ENERGY CORP COM 018802108   202,048 3,850 SH   DFND 1 3,850 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   1,728,410 30,613 SH   DFND 1 30,613 0 0
ALLSTATE CORP COM 020002101   22,888,586 209,910 SH   DFND 1 209,910 0 0
ALLY FINL INC COM 02005N100   5,896,391 218,304 SH   DFND 1 218,304 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   1,511,353 7,957 SH   DFND 1 7,957 0 0
ALPHABET INC CAP STK CL 02079K107   380,639,121 3,146,558 SH   DFND 1 3,146,558 0 0
ALPHABET INC CAP STK CL 02079K305   429,702,531 3,589,829 SH   DFND 1 3,589,829 0 0
ALPHATEC HLDGS INC NOTE 0.750% 02081GAB8   3,498,540 3,000,000 PRN   DFND 1 3,000,000 0 0
ALTIMMUNE INC COM NEW 02155H200   81,028 22,954 SH   DFND 1 22,954 0 0
ALTRIA GROUP INC COM 02209S103   3,107,535 68,599 SH   DFND 1 68,599 0 0
AMAZON COM INC COM 023135106   594,377,333 4,559,507 SH   DFND 1 4,559,507 0 0
AMCOR PLC ORD G0250X107   253,193 25,370 SH   DFND 1 25,370 0 0
AMDOCS LTD SHS G02602103   1,910,672 19,329 SH   DFND 1 19,329 0 0
AMEREN CORP COM 023608102   308,059 3,772 SH   DFND 1 3,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   548,785 30,590 SH   DFND 1 30,590 0 0
AMERICAN ELEC PWR CO INC COM 025537101   647,751 7,693 SH   DFND 1 7,693 0 0
AMERICAN EXPRESS CO COM 025816109   64,315,685 369,206 SH   DFND 1 369,206 0 0
AMERICAN FINL GROUP INC OH COM 025932104   1,020,181 8,591 SH   DFND 1 8,591 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,261,542 92,004 SH   DFND 2 0 92,004 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,623,540 202,008 SH   DFND 1 202,008 0 0
AMERICAN TOWER CORP NEW COM 03027X100   154,426,083 796,257 SH   DFND 1 796,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,480,538 7,634 SH   DFND 2 0 7,634 0
AMERICAN WTR WKS CO INC NE COM 030420103   28,469,061 199,433 SH   DFND 1 199,433 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,362,899 42,195 SH   DFND 2 0 42,195 0
AMERIPRISE FINL INC COM 03076C106   31,998,966 96,336 SH   DFND 1 96,336 0 0
AMERISAFE INC COM 03071H100   1,414,580 26,530 SH   DFND 1 26,530 0 0
AMERISOURCEBERGEN CORP COM 03073E105   18,369,175 95,459 SH   DFND 1 95,459 0 0
AMETEK INC COM 031100100   2,934,075 18,125 SH   DFND 1 18,125 0 0
AMGEN INC COM 031162100   43,851,392 197,511 SH   DFND 1 197,511 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,534,555 14,063 SH   DFND 1 14,063 0 0
AMPHENOL CORP NEW CL A 032095101   5,974,958 70,335 SH   DFND 1 70,335 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   7,030,000 38,000,000 PRN   DFND 1 38,000,000 0 0
ANALOG DEVICES INC COM 032654105   37,151,241 190,705 SH   DFND 1 190,705 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   12,633,714 631,370 SH   DFND 1 631,370 0 0
ANSYS INC COM 03662Q105   12,630,516 38,243 SH   DFND 1 38,243 0 0
AON PLC SHS CL A G0403H108   61,229,850 177,375 SH   DFND 1 177,375 0 0
APA CORPORATION COM 03743Q108   16,972,752 496,715 SH   DFND 1 496,715 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,347,851 30,567 SH   DFND 1 30,567 0 0
APPLE INC COM 037833100   1,411,919,074 7,279,059 SH   DFND 1 7,279,059 0 0
APPLIED MATLS INC COM 038222105   42,950,350 297,152 SH   DFND 1 297,152 0 0
APTIV PLC SHS G6095L109   25,464,411 249,431 SH   DFND 1 249,431 0 0
ARAMARK COM 03852U106   1,293,782 30,053 SH   DFND 1 30,053 0 0
ARCBEST CORP COM 03937C105   1,610,638 16,302 SH   DFND 1 16,302 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,693,961 169,592 SH   DFND 1 169,592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   36,070,002 477,369 SH   DFND 1 477,369 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,396,970 113,115 SH   DFND 1 113,115 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   2,911,119 30,214 SH   DFND 1 30,214 0 0
ARISTA NETWORKS INC COM 040413106   34,176,995 210,891 SH   DFND 1 210,891 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 04271TAB6   22,818,600 20,000,000 PRN   DFND 1 20,000,000 0 0
ARROW ELECTRS INC COM 042735100   1,172,767 8,188 SH   DFND 1 8,188 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   27,391,020 30,000,000 PRN   DFND 1 30,000,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,594,732 21,447 SH   DFND 1 21,447 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,458,768 49,183 SH   DFND 1 49,183 0 0
ASSURANT INC COM 04621X108   7,616,620 60,584 SH   DFND 1 60,584 0 0
AT&T INC COM 00206R102   43,743,290 2,742,526 SH   DFND 1 2,742,526 0 0
ATLASSIAN CORPORATION CL A 049468101   9,676,764 57,665 SH   DFND 1 57,665 0 0
ATMOS ENERGY CORP COM 049560105   24,100,878 207,159 SH   DFND 1 207,159 0 0
ATS CORPORATION COM 00217Y104   20,213,050 438,979 SH   DFND 1 438,979 0 0
AUTODESK INC COM 052769106   88,574,646 432,895 SH   DFND 1 432,895 0 0
AUTOHOME INC SP ADS RP C 05278C107   11,717,596 401,838 SH   DFND 1 401,838 0 0
AUTOLIV INC COM 052800109   282,163 3,318 SH   DFND 1 3,318 0 0
AUTOMATIC DATA PROCESSING COM 053015103   49,101,526 223,402 SH   DFND 1 223,402 0 0
AUTONATION INC COM 05329W102   1,829,805 11,116 SH   DFND 1 11,116 0 0
AUTOZONE INC COM 053332102   35,724,862 14,328 SH   DFND 1 14,328 0 0
AVALONBAY CMNTYS INC COM 053484101   17,468,864 92,296 SH   DFND 1 92,296 0 0
AVALONBAY CMNTYS INC COM 053484101   3,517,204 18,583 SH   DFND 2 0 18,583 0
AVANTOR INC COM 05352A100   3,280,094 159,693 SH   DFND 1 159,693 0 0
AVERY DENNISON CORP COM 053611109   2,426,331 14,123 SH   DFND 1 14,123 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,634,937 8,918 SH   DFND 1 8,918 0 0
AXON ENTERPRISE INC COM 05464C101   22,220,656 113,882 SH   DFND 1 113,882 0 0
BADGER METER INC COM 056525108   1,437,382 9,741 SH   DFND 1 9,741 0 0
BAIDU INC SPON ADR RE 056752108   23,298,249 170,172 SH   DFND 1 170,172 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,608,395 873,407 SH   DFND 1 873,407 0 0
BALCHEM CORP COM 057665200   1,460,666 10,835 SH   DFND 1 10,835 0 0
BALL CORP COM 058498106   11,927,986 204,913 SH   DFND 1 204,913 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   48,675 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   91,193,804 3,178,592 SH   DFND 1 3,178,592 0 0
BANK MONTREAL QUE COM 063671101   34,701,250 383,932 SH   DFND 1 383,932 0 0
BANK NEW YORK MELLON CORP COM 064058100   34,565,640 776,407 SH   DFND 1 776,407 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   44,637,137 891,455 SH   DFND 1 891,455 0 0
BARRICK GOLD CORP COM 067901108   28,052,373 1,656,965 SH   DFND 1 1,656,965 0 0
BATH & BODY WORKS INC COM 070830104   5,681,100 151,496 SH   DFND 1 151,496 0 0
BAXTER INTL INC COM 071813109   7,410,698 162,658 SH   DFND 1 162,658 0 0
BCE INC COM NEW 05534B760   4,695,610 102,906 SH   DFND 1 102,906 0 0
BECTON DICKINSON & CO COM 075887109   25,747,311 97,524 SH   DFND 1 97,524 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5   3,074,580 3,000,000 PRN   DFND 1 3,000,000 0 0
BERKLEY W R CORP COM 084423102   464,866 7,805 SH   DFND 1 7,805 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,249,340 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   188,507,187 552,807 SH   DFND 1 552,807 0 0
BERRY GLOBAL GROUP INC COM 08579W103   828,249 12,873 SH   DFND 1 12,873 0 0
BEST BUY INC COM 086516101   19,355,852 236,191 SH   DFND 1 236,191 0 0
BILIBILI INC NOTE 0.500% 090040AF3   21,237,500 25,000,000 PRN   DFND 1 25,000,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   3,036,990 3,000,000 PRN   DFND 1 3,000,000 0 0
BILL HOLDINGS INC COM 090043100   5,207,420 44,565 SH   DFND 1 44,565 0 0
BIO RAD LABS INC CL A 090572207   313,911 828 SH   DFND 1 828 0 0
BIOGEN INC COM 09062X103   16,310,796 57,261 SH   DFND 1 57,261 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   2,323,024 26,800 SH   DFND 1 26,800 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 0.599% 09061GAH4   24,558,850 25,000,000 PRN   DFND 1 25,000,000 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7   4,053,560 4,000,000 PRN   DFND 1 4,000,000 0 0
BIO-TECHNE CORP COM 09073M104   1,887,367 23,121 SH   DFND 1 23,121 0 0
BLACK KNIGHT INC COM 09215C105   17,724,579 296,745 SH   DFND 1 296,745 0 0
BLACKROCK INC COM 09247X101   31,003,158 44,858 SH   DFND 1 44,858 0 0
BLACKSTONE INC COM 09260D107   12,323,359 132,552 SH   DFND 1 132,552 0 0
BLOCK INC CL A 852234103   11,233,022 168,740 SH   DFND 1 168,740 0 0
BLOCK INC NOTE 0.125% 852234AF0   4,228,880 4,500,000 PRN   DFND 1 4,500,000 0 0
BOEING CO COM 097023105   57,870,932 274,062 SH   DFND 1 274,062 0 0
BOOKING HOLDINGS INC COM 09857L108   36,324,839 13,452 SH   DFND 1 13,452 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   102,123,374 915,084 SH   DFND 1 915,084 0 0
BORGWARNER INC COM 099724106   14,442,243 295,282 SH   DFND 1 295,282 0 0
BOSTON PROPERTIES INC COM 101121101   350,262 6,082 SH   DFND 1 6,082 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,175,608 354,513 SH   DFND 1 354,513 0 0
BOYD GAMING CORP COM 103304101   1,662,591 23,967 SH   DFND 1 23,967 0 0
BRADY CORP CL A 104674106   1,372,965 28,862 SH   DFND 1 28,862 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   15,454,220 20,000,000 PRN   DFND 1 20,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   61,339,945 959,186 SH   DFND 1 959,186 0 0
BROADCOM INC COM 11135F101   205,939,159 237,413 SH   DFND 1 237,413 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   3,926,756 23,708 SH   DFND 1 23,708 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   366,059 11,206 SH   DFND 1 11,206 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   14,622,411 433,980 SH   DFND 1 433,980 0 0
BROOKFIELD INFRASTRUCTURE COM SB VTG 11275Q107   1,380,801 30,294 SH   DFND 1 30,294 0 0
BROWN & BROWN INC COM 115236101   12,358,363 179,523 SH   DFND 1 179,523 0 0
BROWN FORMAN CORP CL B 115637209   19,787,181 296,304 SH   DFND 1 296,304 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,787,856 13,146 SH   DFND 1 13,146 0 0
BUNGE LIMITED COM G16962105   23,146,036 245,321 SH   DFND 1 245,321 0 0
BURLINGTON STORES INC COM 122017106   393,790 2,502 SH   DFND 1 2,502 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,840,800 40,708 SH   DFND 1 40,708 0 0
CACTUS INC CL A 127203107   1,624,199 38,379 SH   DFND 1 38,379 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,120,006 192,393 SH   DFND 1 192,393 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   3,513,158 68,926 SH   DFND 1 68,926 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,331,235 29,583 SH   DFND 1 29,583 0 0
CAMECO CORP COM 13321L108   6,660,496 212,495 SH   DFND 1 212,495 0 0
CAMPBELL SOUP CO COM 134429109   11,471,062 250,953 SH   DFND 1 250,953 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   19,850,234 464,560 SH   DFND 1 464,560 0 0
CANADIAN NAT RES LTD COM 136385101   2,338,402 41,559 SH   DFND 1 41,559 0 0
CANADIAN NATL RY CO COM 136375102   49,606,434 409,322 SH   DFND 1 409,322 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   30,903,391 382,311 SH   DFND 1 382,311 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,156,710 239,158 SH   DFND 1 239,158 0 0
CARDINAL HEALTH INC COM 14149Y108   8,935,068 94,481 SH   DFND 1 94,481 0 0
CARLISLE COS INC COM 142339100   1,449,138 5,649 SH   DFND 1 5,649 0 0
CARLYLE GROUP INC COM 14316J108   257,229 8,051 SH   DFND 1 8,051 0 0
CARMAX INC COM 143130102   511,156 6,107 SH   DFND 1 6,107 0 0
CARNIVAL CORP COMMON STOC 143658300   37,592,852 1,996,434 SH   DFND 1 1,996,434 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   34,508,235 694,191 SH   DFND 1 694,191 0 0
CASEYS GEN STORES INC COM 147528103   425,083 1,743 SH   DFND 1 1,743 0 0
CATALENT INC COM 148806102   291,856 6,731 SH   DFND 1 6,731 0 0
CATERPILLAR INC COM 149123101   40,043,161 162,744 SH   DFND 1 162,744 0 0
CAVCO INDS INC DEL COM 149568107   1,512,170 5,126 SH   DFND 1 5,126 0 0
CBIZ INC COM 124805102   1,439,040 27,009 SH   DFND 1 27,009 0 0
CBOE GLOBAL MKTS INC COM 12503M108   16,355,151 118,507 SH   DFND 1 118,507 0 0
CBRE GROUP INC CL A 12504L109   19,127,624 236,992 SH   DFND 1 236,992 0 0
CDW CORP COM 12514G108   949,796 5,176 SH   DFND 1 5,176 0 0
CELANESE CORP DEL COM 150870103   456,599 3,943 SH   DFND 1 3,943 0 0
CENOVUS ENERGY INC COM 15135U109   916,003 53,889 SH   DFND 1 53,889 0 0
CENTENE CORP DEL COM 15135B101   7,616,184 112,916 SH   DFND 1 112,916 0 0
CENTERPOINT ENERGY INC COM 15189T107   279,199 9,578 SH   DFND 1 9,578 0 0
CENTURY CMNTYS INC COM 156504300   1,595,152 20,819 SH   DFND 1 20,819 0 0
CERIDIAN HCM HLDG INC COM 15677J108   358,022 5,346 SH   DFND 1 5,346 0 0
CF INDS HLDGS INC COM 125269100   23,518,246 338,782 SH   DFND 1 338,782 0 0
CGI INC CL A SUB VT 12532H104   856,867 8,119 SH   DFND 1 8,119 0 0
CHARLES RIV LABS INTL INC COM 159864107   408,936 1,945 SH   DFND 1 1,945 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   10,076,224 27,428 SH   DFND 1 27,428 0 0
CHASE CORP COM 16150R104   458,575 3,783 SH   DFND 1 3,783 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   467,432 3,721 SH   DFND 1 3,721 0 0
CHEMED CORP NEW COM 16359R103   1,404,550 2,593 SH   DFND 1 2,593 0 0
CHENIERE ENERGY INC COM NEW 16411R208   29,952,605 196,591 SH   DFND 1 196,591 0 0
CHEVRON CORP NEW COM 166764100   130,976,567 832,390 SH   DFND 1 832,390 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,506,278 18,002 SH   DFND 1 18,002 0 0
CHUBB LIMITED COM H1467J104   20,972,672 108,915 SH   DFND 1 108,915 0 0
CHURCH & DWIGHT CO INC COM 171340102   931,738 9,296 SH   DFND 1 9,296 0 0
CINCINNATI FINL CORP COM 172062101   3,109,179 31,948 SH   DFND 1 31,948 0 0
CINTAS CORP COM 172908105   17,994,793 36,201 SH   DFND 1 36,201 0 0
CIRRUS LOGIC INC COM 172755100   1,484,022 18,319 SH   DFND 1 18,319 0 0
CISCO SYS INC COM 17275R102   83,968,329 1,622,890 SH   DFND 1 1,622,890 0 0
CITIGROUP INC COM NEW 172967424   30,582,945 664,269 SH   DFND 1 664,269 0 0
CITIZENS FINL GROUP INC COM 174610105   3,519,965 134,968 SH   DFND 1 134,968 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,397,181 20,141 SH   DFND 1 20,141 0 0
CLARIVATE PLC ORD SHS G21810109   4,757,872 499,252 SH   DFND 1 499,252 0 0
CLEAN HARBORS INC COM 184496107   438,206 2,665 SH   DFND 1 2,665 0 0
CLEARFIELD INC COM 18482P103   1,600,288 33,797 SH   DFND 1 33,797 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   17,446,339 1,040,951 SH   DFND 1 1,040,951 0 0
CLOROX CO DEL COM 189054109   5,266,451 33,114 SH   DFND 1 33,114 0 0
CLOUDFLARE INC CL A COM 18915M107   10,364,283 158,548 SH   DFND 1 158,548 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   20,379,864 24,000,000 PRN   DFND 1 24,000,000 0 0
CME GROUP INC COM 12572Q105   24,590,577 132,714 SH   DFND 1 132,714 0 0
CMS ENERGY CORP COM 125896100   251,568 4,282 SH   DFND 1 4,282 0 0
CNH INDL N V SHS N20944109   6,667,699 462,492 SH   DFND 1 462,492 0 0
COCA COLA CO COM 191216100   130,822,952 2,172,417 SH   DFND 1 2,172,417 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   24,475,217 379,873 SH   DFND 1 379,873 0 0
COGNEX CORP COM 192422103   1,444,532 25,786 SH   DFND 1 25,786 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   5,494,879 84,174 SH   DFND 1 84,174 0 0
COLGATE PALMOLIVE CO COM 194162103   35,929,992 466,381 SH   DFND 1 466,381 0 0
COMCAST CORP NEW CL A 20030N101   74,781,191 1,799,788 SH   DFND 1 1,799,788 0 0
COMERICA INC COM 200340107   213,791 5,047 SH   DFND 1 5,047 0 0
COMFORT SYS USA INC COM 199908104   1,494,220 9,100 SH   DFND 1 9,100 0 0
COMMERCE BANCSHARES INC COM 200525103   214,816 4,411 SH   DFND 1 4,411 0 0
COMMERCIAL METALS CO COM 201723103   1,615,135 30,671 SH   DFND 1 30,671 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   1,067,521 145,241 SH   DFND 1 145,241 0 0
CONAGRA BRANDS INC COM 205887102   9,025,461 267,659 SH   DFND 1 267,659 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   20,840,850 25,000,000 PRN   DFND 1 25,000,000 0 0
CONOCOPHILLIPS COM 20825C104   4,874,851 47,050 SH   DFND 1 47,050 0 0
CONSOLIDATED EDISON INC COM 209115104   30,344,839 335,673 SH   DFND 1 335,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,610,675 6,544 SH   DFND 1 6,544 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,685,905 215,029 SH   DFND 1 215,029 0 0
COOPER COS INC COM NEW 216648402   25,191,734 65,701 SH   DFND 1 65,701 0 0
COPA HOLDINGS SA CL A P31076105   1,219,587 11,029 SH   DFND 1 11,029 0 0
COPART INC COM 217204106   34,972,650 383,430 SH   DFND 1 383,430 0 0
CORE & MAIN INC CL A 21874C102   3,391,709 108,223 SH   DFND 1 108,223 0 0
CORNING INC COM 219350105   5,749,503 164,084 SH   DFND 1 164,084 0 0
CORTEVA INC COM 22052L104   2,107,609 36,782 SH   DFND 1 36,782 0 0
CORVEL CORP COM 221006109   1,375,592 7,109 SH   DFND 1 7,109 0 0
COSTAR GROUP INC COM 22160N109   2,919,022 32,798 SH   DFND 1 32,798 0 0
COSTCO WHSL CORP NEW COM 22160K105   140,407,350 260,796 SH   DFND 1 260,796 0 0
COTERRA ENERGY INC COM 127097103   748,096 29,569 SH   DFND 1 29,569 0 0
COUPANG INC CL A 22266T109   695,983 39,999 SH   DFND 1 39,999 0 0
COURSERA INC COM 22266M104   279,539 21,470 SH   DFND 1 21,470 0 0
CRANE NXT CO COM 224441105   1,250,767 22,161 SH   DFND 1 22,161 0 0
CREDICORP LTD COM G2519Y108   6,817,572 46,177 SH   DFND 1 46,177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,203,600 8,195 SH   DFND 1 8,195 0 0
CROWN CASTLE INC COM 22822V101   39,701,709 348,444 SH   DFND 1 348,444 0 0
CROWN CASTLE INC COM 22822V101   2,260,911 19,843 SH   DFND 2 0 19,843 0
CROWN HLDGS INC COM 228368106   1,835,563 21,130 SH   DFND 1 21,130 0 0
CSX CORP COM 126408103   25,526,749 748,585 SH   DFND 1 748,585 0 0
CUBESMART COM 229663109   1,409,157 31,553 SH   DFND 1 31,553 0 0
CUBESMART COM 229663109   4,189,644 93,812 SH   DFND 2 0 93,812 0
CUMMINS INC COM 231021106   35,074,061 143,066 SH   DFND 1 143,066 0 0
CURTISS WRIGHT CORP COM 231561101   1,537,418 8,371 SH   DFND 1 8,371 0 0
CVS HEALTH CORP COM 126650100   26,059,107 376,958 SH   DFND 1 376,958 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,536,600 4,000,000 PRN   DFND 1 4,000,000 0 0
D R HORTON INC COM 23331A109   28,895,777 237,454 SH   DFND 1 237,454 0 0
DADA NEXUS LTD ADS 23344D108   4,911,469 924,947 SH   DFND 1 924,947 0 0
DANAHER CORPORATION COM 235851102   124,352,880 518,137 SH   DFND 1 518,137 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   1,455,084 36,652 SH   DFND 1 36,652 0 0
DARDEN RESTAURANTS INC COM 237194105   782,436 4,683 SH   DFND 1 4,683 0 0
DARLING INGREDIENTS INC COM 237266101   6,433,604 100,856 SH   DFND 1 100,856 0 0
DATADOG INC CL A COM 23804L103   9,100,839 92,507 SH   DFND 1 92,507 0 0
DATADOG INC NOTE 0.125% 23804LAB9   4,485,672 3,600,000 PRN   DFND 1 3,600,000 0 0
DAVITA INC COM 23918K108   499,838 4,975 SH   DFND 1 4,975 0 0
DECKERS OUTDOOR CORP COM 243537107   26,986,643 51,144 SH   DFND 1 51,144 0 0
DEERE & CO COM 244199105   43,762,951 108,006 SH   DFND 1 108,006 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,376,558 25,440 SH   DFND 1 25,440 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,577,475 559,055 SH   DFND 1 559,055 0 0
DENTSPLY SIRONA INC COM 24906P109   336,488 8,408 SH   DFND 1 8,408 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   32,613,970 3,105,886 SH   DFND 1 3,105,886 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,377,544 235,365 SH   DFND 1 235,365 0 0
DEXCOM INC COM 252131107   26,210,386 203,956 SH   DFND 1 203,956 0 0
DIAMONDBACK ENERGY INC COM 25278X109   911,244 6,937 SH   DFND 1 6,937 0 0
DICKS SPORTING GOODS INC COM 253393102   1,607,695 12,162 SH   DFND 1 12,162 0 0
DIGITAL RLTY TR INC COM 253868103   36,876,913 323,851 SH   DFND 1 323,851 0 0
DIGITAL RLTY TR INC COM 253868103   5,983,527 52,547 SH   DFND 2 0 52,547 0
DIODES INC COM 254543101   1,419,259 15,345 SH   DFND 1 15,345 0 0
DISCOVER FINL SVCS COM 254709108   22,233,400 190,273 SH   DFND 1 190,273 0 0
DISNEY WALT CO COM 254687106   80,650,820 903,347 SH   DFND 1 903,347 0 0
DOCUSIGN INC COM 256163106   5,430,816 106,299 SH   DFND 1 106,299 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   21,239,812 22,000,000 PRN   DFND 1 22,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,414,945 16,909 SH   DFND 1 16,909 0 0
DOLLAR GEN CORP NEW COM 256677105   20,373,260 119,998 SH   DFND 1 119,998 0 0
DOLLAR TREE INC COM 256746108   10,074,561 70,206 SH   DFND 1 70,206 0 0
DOMINION ENERGY INC COM 25746U109   645,096 12,456 SH   DFND 1 12,456 0 0
DOMINOS PIZZA INC COM 25754A201   463,361 1,375 SH   DFND 1 1,375 0 0
DONALDSON INC COM 257651109   1,435,730 22,968 SH   DFND 1 22,968 0 0
DOORDASH INC CL A 25809K105   824,113 10,784 SH   DFND 1 10,784 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,590,855 40,875 SH   DFND 1 40,875 0 0
DOUGLAS EMMETT INC COM 25960P109   361,626 28,769 SH   DFND 2 0 28,769 0
DOVER CORP COM 260003108   21,055,628 142,605 SH   DFND 1 142,605 0 0
DOW INC COM 260557103   26,130,315 490,618 SH   DFND 1 490,618 0 0
DROPBOX INC CL A 26210C104   4,904,453 183,894 SH   DFND 1 183,894 0 0
DROPBOX INC NOTE 3/0 26210CAC8   19,000,100 20,000,000 PRN   DFND 1 20,000,000 0 0
DTE ENERGY CO COM 233331107   314,217 2,856 SH   DFND 1 2,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,053,458 11,739 SH   DFND 1 11,739 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,242,699 17,395 SH   DFND 1 17,395 0 0
DYNATRACE INC COM NEW 268150109   1,713,848 33,298 SH   DFND 1 33,298 0 0
E L F BEAUTY INC COM 26856L103   1,648,567 14,432 SH   DFND 1 14,432 0 0
EAGLE MATLS INC COM 26969P108   1,786,463 9,583 SH   DFND 1 9,583 0 0
EASTMAN CHEM CO COM 277432100   686,253 8,197 SH   DFND 1 8,197 0 0
EATON CORP PLC SHS G29183103   38,144,246 189,678 SH   DFND 1 189,678 0 0
EBAY INC. COM 278642103   915,653 20,489 SH   DFND 1 20,489 0 0
ECOLAB INC COM 278865100   35,677,766 191,107 SH   DFND 1 191,107 0 0
EDISON INTL COM 281020107   11,588,566 166,862 SH   DFND 1 166,862 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   38,957,441 412,991 SH   DFND 1 412,991 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   177,006 17,595 SH   DFND 1 17,595 0 0
ELECTRONIC ARTS INC COM 285512109   33,382,316 257,381 SH   DFND 1 257,381 0 0
ELEVANCE HEALTH INC COM 036752103   165,127,487 371,666 SH   DFND 1 371,666 0 0
EMCOR GROUP INC COM 29084Q100   1,529,424 8,277 SH   DFND 1 8,277 0 0
EMERSON ELEC CO COM 291011104   32,172,784 355,933 SH   DFND 1 355,933 0 0
ENBRIDGE INC COM 29250N105   33,178,995 891,930 SH   DFND 1 891,930 0 0
ENCOMPASS HEALTH CORP COM 29261A100   427,927 6,320 SH   DFND 1 6,320 0 0
ENGAGESMART INC COMMON STOC 29283F103   1,444,712 75,679 SH   DFND 1 75,679 0 0
ENPHASE ENERGY INC COM 29355A107   15,022,119 89,695 SH   DFND 1 89,695 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   9,340,560 10,000,000 PRN   DFND 1 10,000,000 0 0
ENTEGRIS INC COM 29362U104   2,376,092 21,441 SH   DFND 1 21,441 0 0
ENTERGY CORP NEW COM 29364G103   292,694 3,006 SH   DFND 1 3,006 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   11,037,516 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101   35,609,608 311,164 SH   DFND 1 311,164 0 0
EPAM SYS INC COM 29414B104   7,437,427 33,092 SH   DFND 1 33,092 0 0
EQT CORP COM 26884L109   5,830,054 141,747 SH   DFND 1 141,747 0 0
EQUIFAX INC COM 294429105   103,261,170 438,849 SH   DFND 1 438,849 0 0
EQUINIX INC COM 29444U700   53,006,887 67,616 SH   DFND 1 67,616 0 0
EQUINIX INC COM 29444U700   3,450,904 4,402 SH   DFND 2 0 4,402 0
EQUITABLE HLDGS INC COM 29452E101   372,119 13,701 SH   DFND 1 13,701 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   443,012 6,623 SH   DFND 1 6,623 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,537,076 52,879 SH   DFND 2 0 52,879 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   939,083 14,235 SH   DFND 1 14,235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,383,575 66,448 SH   DFND 2 0 66,448 0
ERIE INDTY CO CL A 29530P102   1,344,064 6,400 SH   DFND 1 6,400 0 0
ESSENT GROUP LTD COM G3198U102   1,469,473 31,399 SH   DFND 1 31,399 0 0
ESSENTIAL UTILS INC COM 29670G102   20,248,857 507,363 SH   DFND 1 507,363 0 0
ESSEX PPTY TR INC COM 297178105   582,001 2,484 SH   DFND 1 2,484 0 0
ESSEX PPTY TR INC COM 297178105   2,760,054 11,780 SH   DFND 2 0 11,780 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,477,178 52,234 SH   DFND 1 52,234 0 0
ETSY INC COM 29786A106   24,014,264 283,823 SH   DFND 1 283,823 0 0
EURONET WORLDWIDE INC COM 298736109   1,708,320 14,555 SH   DFND 1 14,555 0 0
EVEREST RE GROUP LTD COM G3223R108   5,130,293 15,007 SH   DFND 1 15,007 0 0
EVERSOURCE ENERGY COM 30040W108   27,569,937 388,747 SH   DFND 1 388,747 0 0
EXACT SCIENCES CORP COM 30063P105   2,081,387 22,166 SH   DFND 1 22,166 0 0
EXELON CORP COM 30161N101   34,976,634 858,533 SH   DFND 1 858,533 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,388,846 9,194 SH   DFND 1 9,194 0 0
EXPEDIA GROUP INC COM NEW 30212P303   615,975 5,631 SH   DFND 1 5,631 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,767,560 80,637 SH   DFND 1 80,637 0 0
EXPONENT INC COM 30214U102   1,388,882 14,883 SH   DFND 1 14,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102   758,837 5,098 SH   DFND 1 5,098 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,629,384 31,101 SH   DFND 2 0 31,101 0
EXXON MOBIL CORP COM 30231G102   206,506,121 1,925,465 SH   DFND 1 1,925,465 0 0
F5 INC COM 315616102   1,735,960 11,869 SH   DFND 1 11,869 0 0
FABRINET SHS G3323L100   1,639,995 12,627 SH   DFND 1 12,627 0 0
FACTSET RESH SYS INC COM 303075105   18,865,006 47,086 SH   DFND 1 47,086 0 0
FAIR ISAAC CORP COM 303250104   52,399,584 64,754 SH   DFND 1 64,754 0 0
FASTENAL CO COM 311900104   35,022,068 593,695 SH   DFND 1 593,695 0 0
FASTLY INC NOTE 3/1 31188VAB6   18,999,265 23,000,000 PRN   DFND 1 23,000,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   303,471 3,136 SH   DFND 1 3,136 0 0
FEDERATED HERMES INC CL B 314211103   1,367,964 38,158 SH   DFND 1 38,158 0 0
FEDEX CORP COM 31428X106   15,937,491 64,290 SH   DFND 1 64,290 0 0
FERGUSON PLC NEW SHS G3421J106   31,593,668 200,837 SH   DFND 1 200,837 0 0
FERRARI N V COM N3167Y103   2,462,538 7,531 SH   DFND 1 7,531 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   367,344 10,204 SH   DFND 1 10,204 0 0
FIDELITY NATL INFORMATION COM 31620M106   20,268,319 370,536 SH   DFND 1 370,536 0 0
FIFTH THIRD BANCORP COM 316773100   680,228 25,953 SH   DFND 1 25,953 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   12,010,525 9,358 SH   DFND 1 9,358 0 0
FIRST HORIZON CORPORATION COM 320517105   2,775,485 246,272 SH   DFND 1 246,272 0 0
FIRST SOLAR INC COM 336433107   7,492,207 39,414 SH   DFND 1 39,414 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,355,152 14,520 SH   DFND 1 14,520 0 0
FIRSTENERGY CORP COM 337932107   338,023 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   44,333,651 351,436 SH   DFND 1 351,436 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   694,487 2,766 SH   DFND 1 2,766 0 0
FLEX LTD ORD Y2573F102   471,704 17,066 SH   DFND 1 17,066 0 0
FMC CORP COM NEW 302491303   503,232 4,823 SH   DFND 1 4,823 0 0
FORD MTR CO DEL COM 345370860   7,998,308 528,639 SH   DFND 1 528,639 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   5,429,550 5,000,000 PRN   DFND 1 5,000,000 0 0
FORTINET INC COM 34959E109   22,308,272 295,122 SH   DFND 1 295,122 0 0
FORTIS INC COM 349553107   26,136,263 605,995 SH   DFND 1 605,995 0 0
FORTIVE CORP COM 34959J108   7,920,311 105,929 SH   DFND 1 105,929 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   12,588,300 174,959 SH   DFND 1 174,959 0 0
FORWARD AIR CORP COM 349853101   1,489,042 14,033 SH   DFND 1 14,033 0 0
FOX CORP CL A COM 35137L105   21,279,444 625,866 SH   DFND 1 625,866 0 0
FOX CORP CL B COM 35137L204   18,347,146 575,326 SH   DFND 1 575,326 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,613,869 14,873 SH   DFND 1 14,873 0 0
FRANCO NEV CORP COM 351858105   1,034,991 7,256 SH   DFND 1 7,256 0 0
FRANKLIN ELEC INC COM 353514102   1,505,839 14,634 SH   DFND 1 14,634 0 0
FRANKLIN RESOURCES INC COM 354613101   286,572 10,729 SH   DFND 1 10,729 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,971,120 174,278 SH   DFND 1 174,278 0 0
FTI CONSULTING INC COM 302941109   1,432,016 7,529 SH   DFND 1 7,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,749,488 48,957 SH   DFND 1 48,957 0 0
GARMIN LTD SHS H2906T109   2,275,712 21,821 SH   DFND 1 21,821 0 0
GARTNER INC COM 366651107   1,033,415 2,950 SH   DFND 1 2,950 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   7,647,040 94,129 SH   DFND 1 94,129 0 0
GEN DIGITAL INC COM 668771108   7,255,239 391,118 SH   DFND 1 391,118 0 0
GENERAC HLDGS INC COM 368736104   355,526 2,384 SH   DFND 1 2,384 0 0
GENERAL DYNAMICS CORP COM 369550108   1,217,749 5,660 SH   DFND 1 5,660 0 0
GENERAL ELECTRIC CO COM NEW 369604301   45,527,662 414,453 SH   DFND 1 414,453 0 0
GENERAL MLS INC COM 370334104   35,636,354 464,620 SH   DFND 1 464,620 0 0
GENERAL MTRS CO COM 37045V100   20,819,469 539,924 SH   DFND 1 539,924 0 0
GENPACT LIMITED SHS G3922B107   1,387,798 36,939 SH   DFND 1 36,939 0 0
GENTEX CORP COM 371901109   1,767,216 60,397 SH   DFND 1 60,397 0 0
GENUINE PARTS CO COM 372460105   903,857 5,341 SH   DFND 1 5,341 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,885,477 74,251 SH   DFND 1 74,251 0 0
GIBRALTAR INDS INC COM 374689107   1,552,362 24,672 SH   DFND 1 24,672 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,065,517 33,023 SH   DFND 1 33,023 0 0
GILEAD SCIENCES INC COM 375558103   60,668,348 787,185 SH   DFND 1 787,185 0 0
GLOBAL PMTS INC COM 37940X102   6,673,745 67,740 SH   DFND 1 67,740 0 0
GLOBE LIFE INC COM 37959E102   381,368 3,479 SH   DFND 1 3,479 0 0
GLOBUS MED INC CL A 379577208   1,472,901 24,738 SH   DFND 1 24,738 0 0
GODADDY INC CL A 380237107   2,167,651 28,852 SH   DFND 1 28,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,037,913 114,832 SH   DFND 1 114,832 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,974,406 2,907,990 SH   DFND 1 2,907,990 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,750,343 1,968,030 SH   DFND 2 0 1,968,030 0
GRACO INC COM 384109104   10,489,194 121,473 SH   DFND 1 121,473 0 0
GRAINGER W W INC COM 384802104   37,398,881 47,425 SH   DFND 1 47,425 0 0
GRAND CANYON ED INC COM 38526M106   1,380,537 13,376 SH   DFND 1 13,376 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,525,857 63,498 SH   DFND 1 63,498 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,523,603 26,824 SH   DFND 1 26,824 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   4,684,624 120,800 SH   DFND 1 120,800 0 0
HACKETT GROUP INC COM 404609109   1,552,453 69,461 SH   DFND 1 69,461 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   25,588,230 30,000,000 PRN   DFND 1 30,000,000 0 0
HALLIBURTON CO COM 406216101   22,465,101 680,967 SH   DFND 1 680,967 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   487,125 13,505 SH   DFND 1 13,505 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   16,791,900 20,000,000 PRN   DFND 1 20,000,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   9,752,444 135,413 SH   DFND 1 135,413 0 0
HASBRO INC COM 418056107   20,792,660 321,023 SH   DFND 1 321,023 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,567,572 51,872 SH   DFND 1 51,872 0 0
HCA HEALTHCARE INC COM 40412C101   41,599,521 137,075 SH   DFND 1 137,075 0 0
HDFC BANK LTD SPONSORED A 40415F101   4,011,932 57,560 SH   DFND 1 57,560 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   552,108 29,274 SH   DFND 2 0 29,274 0
HEALTHPEAK PROPERTIES INC COM 42250P103   21,772,581 1,083,213 SH   DFND 1 1,083,213 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,351,836 166,758 SH   DFND 2 0 166,758 0
HEICO CORP NEW COM 422806109   1,794,879 10,144 SH   DFND 1 10,144 0 0
HEICO CORP NEW CL A 422806208   1,905,552 13,553 SH   DFND 1 13,553 0 0
HENRY JACK & ASSOC INC COM 426281101   43,055,013 257,306 SH   DFND 1 257,306 0 0
HENRY SCHEIN INC COM 806407102   10,672,598 131,598 SH   DFND 1 131,598 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,534,236 40,599 SH   DFND 1 40,599 0 0
HERSHEY CO COM 427866108   26,436,238 105,872 SH   DFND 1 105,872 0 0
HESAI GROUP SPONSORED A 428050108   779,283 74,006 SH   DFND 1 74,006 0 0
HESS CORP COM 42809H107   34,145,338 251,161 SH   DFND 1 251,161 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   29,493,274 1,755,552 SH   DFND 1 1,755,552 0 0
HF SINCLAIR CORP COM 403949100   4,372,538 98,017 SH   DFND 1 98,017 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   35,272,733 242,341 SH   DFND 1 242,341 0 0
HOLOGIC INC COM 436440101   18,035,825 222,747 SH   DFND 1 222,747 0 0
HOME DEPOT INC COM 437076102   246,674,875 794,086 SH   DFND 1 794,086 0 0
HONEYWELL INTL INC COM 438516106   67,200,950 323,860 SH   DFND 1 323,860 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,437,854 23,703 SH   DFND 1 23,703 0 0
HORMEL FOODS CORP COM 440452100   5,134,405 127,658 SH   DFND 1 127,658 0 0
HOST HOTELS & RESORTS INC COM 44107P104   448,890 26,672 SH   DFND 1 26,672 0 0
HOWMET AEROSPACE INC COM 443201108   1,466,183 29,584 SH   DFND 1 29,584 0 0
HP INC COM 40434L105   27,297,474 888,879 SH   DFND 1 888,879 0 0
HUBBELL INC COM 443510607   50,740,285 153,035 SH   DFND 1 153,035 0 0
HUBSPOT INC COM 443573100   19,151,515 35,993 SH   DFND 1 35,993 0 0
HUMANA INC COM 444859102   17,833,333 39,884 SH   DFND 1 39,884 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,500,063 35,906 SH   DFND 1 35,906 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,115,410 1,494,936 SH   DFND 1 1,494,936 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   12,096,712 53,149 SH   DFND 1 53,149 0 0
HYATT HOTELS CORP COM CL A 448579102   14,719,863 128,468 SH   DFND 1 128,468 0 0
ICICI BANK LIMITED ADR 45104G104   5,823,961 252,338 SH   DFND 1 252,338 0 0
ICL GROUP LTD SHS M53213100   59,515 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   772,117 3,086 SH   DFND 1 3,086 0 0
IDEX CORP COM 45167R104   7,621,065 35,404 SH   DFND 1 35,404 0 0
IDEXX LABS INC COM 45168D104   24,041,248 47,869 SH   DFND 1 47,869 0 0
ILLINOIS TOOL WKS INC COM 452308109   28,837,194 115,275 SH   DFND 1 115,275 0 0
ILLUMINA INC COM 452327109   24,313,703 129,680 SH   DFND 1 129,680 0 0
ILLUMINA INC NOTE 8/1 452327AK5   29,574,150 30,000,000 PRN   DFND 1 30,000,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   361,920 7,068 SH   DFND 1 7,068 0 0
IMPINJ INC NOTE 1.125% 453204AD1   3,243,780 3,000,000 PRN   DFND 1 3,000,000 0 0
INCYTE CORP COM 45337C102   10,056,052 161,543 SH   DFND 1 161,543 0 0
INDIVIOR PLC ORD G4766E116   848,739 36,635 SH   DFND 1 36,635 0 0
INFOSYS LTD SPONSORED A 456788108   9,654,165 600,757 SH   DFND 1 600,757 0 0
INGERSOLL RAND INC COM 45687V106   1,010,204 15,456 SH   DFND 1 15,456 0 0
INNOSPEC INC COM 45768S105   1,431,571 14,253 SH   DFND 1 14,253 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,501,595 10,261 SH   DFND 1 10,261 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,704,205 12,159 SH   DFND 1 12,159 0 0
INSTEEL INDS INC COM 45774W108   1,413,999 45,437 SH   DFND 1 45,437 0 0
INSULET CORP COM 45784P101   15,158,322 52,571 SH   DFND 1 52,571 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   22,453,518 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100   78,845,969 2,357,834 SH   DFND 1 2,357,834 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   21,590,817 190,934 SH   DFND 1 190,934 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   50,565,059 377,887 SH   DFND 1 377,887 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   8,274,893 103,969 SH   DFND 1 103,969 0 0
INTERNATIONAL PAPER CO COM 460146103   21,398,492 672,697 SH   DFND 1 672,697 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,776,487 383,009 SH   DFND 1 383,009 0 0
INTUIT COM 461202103   69,432,280 151,536 SH   DFND 1 151,536 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   39,752,577 116,256 SH   DFND 1 116,256 0 0
INVITAE CORP COM 46185L103   46,808 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   809,398 23,529 SH   DFND 1 23,529 0 0
INVITATION HOMES INC COM 46187W107   4,602,720 133,800 SH   DFND 2 0 133,800 0
IPG PHOTONICS CORP COM 44980X109   1,618,839 11,919 SH   DFND 1 11,919 0 0
IQIYI INC SPONSORED A 46267X108   1,381,458 258,700 SH   DFND 1 258,700 0 0
IQVIA HLDGS INC COM 46266C105   110,030,984 489,527 SH   DFND 1 489,527 0 0
IRON MTN INC DEL COM 46284V101   20,834,644 366,678 SH   DFND 1 366,678 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   96,583 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   16,051,428 18,000,000 PRN   DFND 1 18,000,000 0 0
ITT INC COM 45073V108   1,555,395 16,687 SH   DFND 1 16,687 0 0
JABIL INC COM 466313103   1,767,893 16,380 SH   DFND 1 16,380 0 0
JACOBS SOLUTIONS INC COM 46982L108   575,071 4,837 SH   DFND 1 4,837 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,191,806 43,736 SH   DFND 1 43,736 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   23,687,600 25,000,000 PRN   DFND 1 25,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   299,388 2,415 SH   DFND 1 2,415 0 0
JD.COM INC SPON ADR CL 47215P106   15,331,742 449,216 SH   DFND 1 449,216 0 0
JOHNSON & JOHNSON COM 478160104   196,585,456 1,187,684 SH   DFND 1 1,187,684 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,063,867 587,964 SH   DFND 1 587,964 0 0
JOYY INC ADS REPSTG 46591M109   864,763 28,159 SH   DFND 1 28,159 0 0
JOYY INC NOTE 1.375% 98426TAF3   18,175,680 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   185,226,421 1,273,559 SH   DFND 1 1,273,559 0 0
JUNIPER NETWORKS INC COM 48203R104   911,139 29,082 SH   DFND 1 29,082 0 0
KADANT INC COM 48282T104   1,504,728 6,775 SH   DFND 1 6,775 0 0
KAMAN CORP NOTE 3.250% 483548AF0   16,611,750 17,250,000 PRN   DFND 1 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   1,771,385 117,700 SH   DFND 1 117,700 0 0
KB HOME COM 48666K109   1,555,075 30,073 SH   DFND 1 30,073 0 0
KE HLDGS INC SPONSORED A 482497104   6,080,823 409,483 SH   DFND 1 409,483 0 0
KELLOGG CO COM 487836108   24,619,670 365,277 SH   DFND 1 365,277 0 0
KEURIG DR PEPPER INC COM 49271V100   29,256,400 935,606 SH   DFND 1 935,606 0 0
KEYCORP COM 493267108   832,034 90,047 SH   DFND 1 90,047 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   28,790,516 171,935 SH   DFND 1 171,935 0 0
KIMBERLY-CLARK CORP COM 494368103   37,958,493 274,942 SH   DFND 1 274,942 0 0
KIMCO RLTY CORP COM 49446R109   1,006,509 51,040 SH   DFND 1 51,040 0 0
KINDER MORGAN INC DEL COM 49456B101   33,201,951 1,928,104 SH   DFND 1 1,928,104 0 0
KINROSS GOLD CORP COM 496902404   1,104,953 231,426 SH   DFND 1 231,426 0 0
KINSALE CAP GROUP INC COM 49714P108   1,545,820 4,131 SH   DFND 1 4,131 0 0
KKR & CO INC COM 48251W104   1,332,576 23,796 SH   DFND 1 23,796 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,634,370 134,295 SH   DFND 2 0 134,295 0
KLA CORP COM NEW 482480100   11,977,084 24,694 SH   DFND 1 24,694 0 0
KRAFT HEINZ CO COM 500754106   14,149,626 398,581 SH   DFND 1 398,581 0 0
KROGER CO COM 501044101   30,308,326 644,858 SH   DFND 1 644,858 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,562,524 26,283 SH   DFND 1 26,283 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   34,224,511 174,820 SH   DFND 1 174,820 0 0
LA Z BOY INC COM 505336107   1,482,951 51,779 SH   DFND 1 51,779 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,085,699 99,804 SH   DFND 1 99,804 0 0
LAM RESEARCH CORP COM 512807108   59,271,049 92,199 SH   DFND 1 92,199 0 0
LAMB WESTON HLDGS INC COM 513272104   13,243,964 115,215 SH   DFND 1 115,215 0 0
LANCASTER COLONY CORP COM 513847103   1,442,016 7,171 SH   DFND 1 7,171 0 0
LANDSTAR SYS INC COM 515098101   3,195,779 16,598 SH   DFND 1 16,598 0 0
LAS VEGAS SANDS CORP COM 517834107   15,258,408 263,076 SH   DFND 1 263,076 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,973,950 20,547 SH   DFND 1 20,547 0 0
LAUDER ESTEE COS INC CL A 518439104   16,157,361 82,276 SH   DFND 1 82,276 0 0
LEAR CORP COM NEW 521865204   5,194,357 36,185 SH   DFND 1 36,185 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   2,478,177 35,900 SH   DFND 1 35,900 0 0
LEIDOS HOLDINGS INC COM 525327102   19,066,290 215,487 SH   DFND 1 215,487 0 0
LEMAITRE VASCULAR INC COM 525558201   1,469,261 21,838 SH   DFND 1 21,838 0 0
LENNAR CORP CL A 526057104   4,478,203 35,737 SH   DFND 1 35,737 0 0
LENNAR CORP CL B 526057302   3,417,193 30,246 SH   DFND 1 30,246 0 0
LENNOX INTL INC COM 526107107   13,439,627 41,217 SH   DFND 1 41,217 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   342,020 23,702 SH   DFND 1 23,702 0 0
LI AUTO INC NOTE 0.250% 50202MAB8   3,479,775 2,500,000 PRN   DFND 1 2,500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   362,418 4,524 SH   DFND 1 4,524 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854   12,069,718 160,331 SH   DFND 1 160,331 0 0
LIFE STORAGE INC COM 53223X107   2,661,061 20,014 SH   DFND 2 0 20,014 0
LILLY ELI & CO COM 532457108   180,522,127 384,925 SH   DFND 1 384,925 0 0
LINDE PLC SHS G54950103   181,487,445 476,245 SH   DFND 1 476,245 0 0
LINDSAY CORP COM 535555106   1,374,558 11,518 SH   DFND 1 11,518 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 53680QAA6   7,201,576 9,200,000 PRN   DFND 1 9,200,000 0 0
LITTELFUSE INC COM 537008104   1,541,030 5,290 SH   DFND 1 5,290 0 0
LIVE NATION ENTERTAINMENT COM 538034109   539,918 5,926 SH   DFND 1 5,926 0 0
LIVENT CORP COM 53814L108   1,531,938 55,849 SH   DFND 1 55,849 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   18,071,440 20,000,000 PRN   DFND 1 20,000,000 0 0
LKQ CORP COM 501889208   26,351,559 452,232 SH   DFND 1 452,232 0 0
LOEWS CORP COM 540424108   445,172 7,497 SH   DFND 1 7,497 0 0
LOGITECH INTL S A SHS H50430232   37,125,255 623,941 SH   DFND 1 623,941 0 0
LOUISIANA PAC CORP COM 546347105   445,606 5,943 SH   DFND 1 5,943 0 0
LOWES COS INC COM 548661107   73,257,932 324,581 SH   DFND 1 324,581 0 0
LPL FINL HLDGS INC COM 50212V100   9,331,878 42,919 SH   DFND 1 42,919 0 0
LUCID GROUP INC COM 549498103   3,284,146 476,654 SH   DFND 1 476,654 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102   582,439 407,300 SH   DFND 1 407,300 0 0
LULULEMON ATHLETICA INC COM 550021109   20,261,862 53,532 SH   DFND 1 53,532 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   15,219,170 165,732 SH   DFND 1 165,732 0 0
M & T BK CORP COM 55261F104   1,354,553 10,945 SH   DFND 1 10,945 0 0
M D C HLDGS INC COM 552676108   1,544,626 33,026 SH   DFND 1 33,026 0 0
M/I HOMES INC COM 55305B101   1,669,427 19,147 SH   DFND 1 19,147 0 0
MADDEN STEVEN LTD COM 556269108   1,423,323 43,540 SH   DFND 1 43,540 0 0
MAGNA INTL INC COM 559222401   5,135,115 90,885 SH   DFND 1 90,885 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   12,784,035 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   19,991,559 740,977 SH   DFND 1 740,977 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,524,285 7,626 SH   DFND 1 7,626 0 0
MANULIFE FINL CORP COM 56501R106   32,472,658 1,716,600 SH   DFND 1 1,716,600 0 0
MARATHON OIL CORP COM 565849106   5,834,833 253,468 SH   DFND 1 253,468 0 0
MARATHON PETE CORP COM 56585A102   21,977,934 188,490 SH   DFND 1 188,490 0 0
MARKEL GROUP INC COM 570535104   709,571 513 SH   DFND 1 513 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,131,538 27,280 SH   DFND 1 27,280 0 0
MARRIOTT INTL INC NEW CL A 571903202   40,207,353 218,887 SH   DFND 1 218,887 0 0
MARSH & MCLENNAN COS INC COM 571748102   174,358,624 927,045 SH   DFND 1 927,045 0 0
MARTEN TRANS LTD COM 573075108   1,406,186 65,404 SH   DFND 1 65,404 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,389,400 70,154 SH   DFND 1 70,154 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,363,101 240,266 SH   DFND 1 240,266 0 0
MASCO CORP COM 574599106   918,080 16,000 SH   DFND 1 16,000 0 0
MASIMO CORP COM 574795100   304,582 1,851 SH   DFND 1 1,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104   303,047,876 770,526 SH   DFND 1 770,526 0 0
MATCH GROUP INC NEW COM 57667L107   447,753 10,699 SH   DFND 1 10,699 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,790,205 192,482 SH   DFND 1 192,482 0 0
MCDONALDS CORP COM 580135101   84,443,167 282,977 SH   DFND 1 282,977 0 0
MCKESSON CORP COM 58155Q103   44,337,686 103,760 SH   DFND 1 103,760 0 0
MEDIFAST INC COM 58470H101   1,550,316 16,822 SH   DFND 1 16,822 0 0
MEDPACE HLDGS INC COM 58506Q109   1,567,349 6,526 SH   DFND 1 6,526 0 0
MEDTRONIC PLC SHS G5960L103   38,160,779 433,153 SH   DFND 1 433,153 0 0
MERCADOLIBRE INC COM 58733R102   38,196,242 32,244 SH   DFND 1 32,244 0 0
MERCK & CO INC COM 58933Y105   215,343,241 1,866,221 SH   DFND 1 1,866,221 0 0
MERIT MED SYS INC COM 589889104   1,405,570 16,805 SH   DFND 1 16,805 0 0
MERITAGE HOMES CORP COM 59001A102   1,615,191 11,353 SH   DFND 1 11,353 0 0
META PLATFORMS INC CL A 30303M102   277,132,568 965,686 SH   DFND 1 965,686 0 0
METLIFE INC COM 59156R108   18,921,100 334,709 SH   DFND 1 334,709 0 0
METTLER TOLEDO INTERNATION COM 592688105   21,939,802 16,727 SH   DFND 1 16,727 0 0
MGIC INVT CORP WIS COM 552848103   2,294,240 145,297 SH   DFND 1 145,297 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,092,832 47,651 SH   DFND 1 47,651 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,183,419 91,343 SH   DFND 1 91,343 0 0
MICRON TECHNOLOGY INC COM 595112103   36,347,889 575,945 SH   DFND 1 575,945 0 0
MICROSOFT CORP COM 594918104   1,395,281,261 4,097,261 SH   DFND 1 4,097,261 0 0
MID-AMER APT CMNTYS INC COM 59522J103   665,147 4,380 SH   DFND 1 4,380 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   3,713,910 3,000,000 PRN   DFND 1 3,000,000 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,034,691 60,900 SH   DFND 1 60,900 0 0
MODERNA INC COM 60770K107   9,098,771 74,887 SH   DFND 1 74,887 0 0
MOHAWK INDS INC COM 608190104   211,787 2,053 SH   DFND 1 2,053 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,744,530 15,750 SH   DFND 1 15,750 0 0
MONARCH CASINO & RESORT IN COM 609027107   1,449,791 20,579 SH   DFND 1 20,579 0 0
MONDELEZ INTL INC CL A 609207105   33,218,772 455,426 SH   DFND 1 455,426 0 0
MONGODB INC CL A 60937P106   14,011,882 34,093 SH   DFND 1 34,093 0 0
MONGODB INC NOTE 0.250% 60937PAD8   49,500,000 25,000,000 PRN   DFND 1 25,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,498,024 4,624 SH   DFND 1 4,624 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,645,173 80,870 SH   DFND 1 80,870 0 0
MOODYS CORP COM 615369105   106,417,272 306,043 SH   DFND 1 306,043 0 0
MORGAN STANLEY COM NEW 617446448   47,728,779 558,885 SH   DFND 1 558,885 0 0
MOSAIC CO NEW COM 61945C103   3,297,175 94,205 SH   DFND 1 94,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,478,495 243,721 SH   DFND 1 243,721 0 0
MSC INDL DIRECT INC CL A 553530106   3,033,620 31,839 SH   DFND 1 31,839 0 0
MSCI INC COM 55354G100   28,241,872 60,180 SH   DFND 1 60,180 0 0
MUELLER INDS INC COM 624756102   1,540,317 17,648 SH   DFND 1 17,648 0 0
MURPHY USA INC COM 626755102   437,421 1,406 SH   DFND 1 1,406 0 0
MYR GROUP INC DEL COM 55405W104   1,463,914 10,582 SH   DFND 1 10,582 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,305,404 37,674 SH   DFND 1 37,674 0 0
NASDAQ INC COM 631103108   20,889,792 419,053 SH   DFND 1 419,053 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,373,478 28,407 SH   DFND 1 28,407 0 0
NATURA &CO HLDG S A ADS 63884N108   2,202,701 316,026 SH   DFND 1 316,026 0 0
NCL CORP LTD NOTE 5.375% 62886HAX9   6,883,000 5,000,000 PRN   DFND 1 5,000,000 0 0
NETAPP INC COM 64110D104   9,993,120 130,800 SH   DFND 1 130,800 0 0
NETEASE INC SPONSORED A 64110W102   12,390,533 128,147 SH   DFND 1 128,147 0 0
NETFLIX INC COM 64110L106   97,884,366 222,217 SH   DFND 1 222,217 0 0
NEW YORK TIMES CO CL A 650111107   1,504,198 38,197 SH   DFND 1 38,197 0 0
NEWMARKET CORP COM 651587107   400,512 996 SH   DFND 1 996 0 0
NEWMONT CORP COM 651639106   28,132,350 659,455 SH   DFND 1 659,455 0 0
NEWS CORP NEW CL A 65249B109   284,973 14,614 SH   DFND 1 14,614 0 0
NEXTERA ENERGY INC COM 65339F101   86,139,374 1,160,908 SH   DFND 1 1,160,908 0 0
NIKE INC CL B 654106103   50,390,527 456,560 SH   DFND 1 456,560 0 0
NIO INC SPON ADS 62914V106   8,174,649 843,617 SH   DFND 1 843,617 0 0
NIO INC NOTE 2/0 62914VAE6   18,974,220 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305   1,441,505 55,829 SH   DFND 1 55,829 0 0
NORDSON CORP COM 655663102   1,549,140 6,242 SH   DFND 1 6,242 0 0
NORFOLK SOUTHN CORP COM 655844108   32,777,024 144,545 SH   DFND 1 144,545 0 0
NORTHERN TR CORP COM 665859104   8,860,916 119,516 SH   DFND 1 119,516 0 0
NORWEGIAN CRUISE LINE HLDG SHS G66721104   468,556 21,523 SH   DFND 1 21,523 0 0
NOVOCURE LTD ORD SHS G6674U108   3,612,202 87,041 SH   DFND 1 87,041 0 0
NRG ENERGY INC COM NEW 629377508   8,765,861 234,444 SH   DFND 1 234,444 0 0
NUCOR CORP COM 670346105   6,134,164 37,408 SH   DFND 1 37,408 0 0
NUTRIEN LTD COM 67077M108   19,002,067 321,606 SH   DFND 1 321,606 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   19,622,986 21,500,000 PRN   DFND 1 21,500,000 0 0
NVIDIA CORPORATION COM 67066G104   526,004,219 1,243,450 SH   DFND 1 1,243,450 0 0
NVR INC COM 62944T105   7,830,314 1,233 SH   DFND 1 1,233 0 0
NXP SEMICONDUCTORS N V COM N6596X109   81,539,600 398,376 SH   DFND 1 398,376 0 0
OCCIDENTAL PETE CORP COM 674599105   32,211,052 547,807 SH   DFND 1 547,807 0 0
OKTA INC CL A 679295105   396,127 5,712 SH   DFND 1 5,712 0 0
OKTA INC NOTE 0.125% 679295AD7   27,276,420 30,000,000 PRN   DFND 1 30,000,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   22,799,525 61,662 SH   DFND 1 61,662 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,407,750 45,870 SH   DFND 2 0 45,870 0
OMNICOM GROUP INC COM 681919106   2,374,754 24,958 SH   DFND 1 24,958 0 0
ON SEMICONDUCTOR CORP COM 682189105   39,103,439 413,443 SH   DFND 1 413,443 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   36,538,400 20,000,000 PRN   DFND 1 20,000,000 0 0
ONE GAS INC COM 68235P108   1,359,921 17,705 SH   DFND 1 17,705 0 0
ONEOK INC NEW COM 682680103   28,707,392 465,123 SH   DFND 1 465,123 0 0
ONTO INNOVATION INC COM 683344105   1,581,779 13,581 SH   DFND 1 13,581 0 0
OPEN TEXT CORP COM 683715106   18,235,366 438,075 SH   DFND 1 438,075 0 0
ORACLE CORP COM 68389X105   74,310,374 623,985 SH   DFND 1 623,985 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,076,903 12,642 SH   DFND 1 12,642 0 0
ORGANON & CO COMMON STOC 68622V106   204,541 9,829 SH   DFND 1 9,829 0 0
OTIS WORLDWIDE CORP COM 68902V107   76,744,956 862,206 SH   DFND 1 862,206 0 0
OVINTIV INC COM 69047Q102   21,081,034 553,744 SH   DFND 1 553,744 0 0
OWENS CORNING NEW COM 690742101   24,830,105 190,269 SH   DFND 1 190,269 0 0
PACCAR INC COM 693718108   13,213,187 157,958 SH   DFND 1 157,958 0 0
PACKAGING CORP AMER COM 695156109   1,896,628 14,351 SH   DFND 1 14,351 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,414,403 353,190 SH   DFND 1 353,190 0 0
PALO ALTO NETWORKS INC COM 697435105   15,545,739 60,842 SH   DFND 1 60,842 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   352,502 22,156 SH   DFND 1 22,156 0 0
PARKER-HANNIFIN CORP COM 701094104   3,893,769 9,983 SH   DFND 1 9,983 0 0
PAYCHEX INC COM 704326107   2,802,008 25,047 SH   DFND 1 25,047 0 0
PAYCOM SOFTWARE INC COM 70432V102   628,345 1,956 SH   DFND 1 1,956 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,993,783 21,643 SH   DFND 1 21,643 0 0
PAYPAL HLDGS INC COM 70450Y103   90,455,117 1,355,539 SH   DFND 1 1,355,539 0 0
PC CONNECTION INC COM 69318J100   1,405,451 31,163 SH   DFND 1 31,163 0 0
PDC ENERGY INC COM 69327R101   1,634,797 22,980 SH   DFND 1 22,980 0 0
PDD HOLDINGS INC SPONSORED A 722304102   21,558,889 311,815 SH   DFND 1 311,815 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   28,983,960 30,000,000 PRN   DFND 1 30,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   661,460 21,022 SH   DFND 1 21,022 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,781,441 10,691 SH   DFND 1 10,691 0 0
PENTAIR PLC SHS G7S00T104   23,074,151 357,185 SH   DFND 1 357,185 0 0
PEPSICO INC COM 713448108   175,305,914 946,474 SH   DFND 1 946,474 0 0
PERDOCEO ED CORP COM 71363P106   1,406,608 114,638 SH   DFND 1 114,638 0 0
PERFICIENT INC COM 71375U101   1,521,439 18,258 SH   DFND 1 18,258 0 0
PFIZER INC COM 717081103   106,223,116 2,895,941 SH   DFND 1 2,895,941 0 0
PG&E CORP COM 69331C108   31,492,644 1,822,491 SH   DFND 1 1,822,491 0 0
PHILIP MORRIS INTL INC COM 718172109   5,816,590 59,584 SH   DFND 1 59,584 0 0
PHILLIPS 66 COM 718546104   36,598,355 383,711 SH   DFND 1 383,711 0 0
PHOTRONICS INC COM 719405102   1,784,281 69,185 SH   DFND 1 69,185 0 0
PINTEREST INC CL A 72352L106   7,351,179 268,880 SH   DFND 1 268,880 0 0
PIONEER NAT RES CO COM 723787107   19,866,697 95,891 SH   DFND 1 95,891 0 0
PLUG POWER INC COM NEW 72919P202   205,940 19,821 SH   DFND 1 19,821 0 0
PNC FINL SVCS GROUP INC COM 693475105   40,459,296 321,233 SH   DFND 1 321,233 0 0
POLARIS INC COM 731068102   831,877 6,879 SH   DFND 1 6,879 0 0
POOL CORP COM 73278L105   30,717,858 81,993 SH   DFND 1 81,993 0 0
POWELL INDS INC COM 739128106   1,461,007 24,113 SH   DFND 1 24,113 0 0
POWER INTEGRATIONS INC COM 739276103   1,514,436 15,997 SH   DFND 1 15,997 0 0
PPG INDS INC COM 693506107   17,069,478 115,101 SH   DFND 1 115,101 0 0
PPL CORP COM 69351T106   287,700 10,873 SH   DFND 1 10,873 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,381,545 21,260 SH   DFND 1 21,260 0 0
PRICESMART INC COM 741511109   1,424,618 19,236 SH   DFND 1 19,236 0 0
PRIMERICA INC COM 74164M108   845,820 4,277 SH   DFND 1 4,277 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   703,947 9,282 SH   DFND 1 9,282 0 0
PROCTER AND GAMBLE CO COM 742718109   182,980,383 1,205,881 SH   DFND 1 1,205,881 0 0
PROGRESSIVE CORP COM 743315103   43,568,527 329,142 SH   DFND 1 329,142 0 0
PROLOGIS INC. COM 74340W103   78,037,195 636,363 SH   DFND 1 636,363 0 0
PROLOGIS INC. COM 74340W103   17,745,542 144,708 SH   DFND 2 0 144,708 0
PRUDENTIAL FINL INC COM 744320102   32,930,056 373,272 SH   DFND 1 373,272 0 0
PTC INC COM 69370C100   63,535,669 446,491 SH   DFND 1 446,491 0 0
PUBLIC STORAGE COM 74460D109   6,717,034 23,013 SH   DFND 1 23,013 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   31,307,317 500,037 SH   DFND 1 500,037 0 0
PULTE GROUP INC COM 745867101   11,151,974 143,563 SH   DFND 1 143,563 0 0
QIAGEN NV SHS NEW N72482123   40,902,660 910,655 SH   DFND 1 910,655 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   1,332,288 77,100 SH   DFND 1 77,100 0 0
QORVO INC COM 74736K101   5,187,307 50,841 SH   DFND 1 50,841 0 0
QUALCOMM INC COM 747525103   56,007,844 470,496 SH   DFND 1 470,496 0 0
QUALYS INC COM 74758T303   1,433,270 11,096 SH   DFND 1 11,096 0 0
QUANTA SVCS INC COM 74762E102   32,463,755 165,252 SH   DFND 1 165,252 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,641,152 175,307 SH   DFND 1 175,307 0 0
RADIAN GROUP INC COM 750236101   1,401,043 55,421 SH   DFND 1 55,421 0 0
RALPH LAUREN CORP CL A 751212101   836,221 6,782 SH   DFND 1 6,782 0 0
RANGE RES CORP COM 75281A109   866,389 29,469 SH   DFND 1 29,469 0 0
RAYMOND JAMES FINL INC COM 754730109   765,719 7,379 SH   DFND 1 7,379 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   126,870,837 1,295,129 SH   DFND 1 1,295,129 0 0
RB GLOBAL INC COM 74935Q107   22,002,248 366,341 SH   DFND 1 366,341 0 0
REALTY INCOME CORP COM 756109104   15,206,331 254,329 SH   DFND 1 254,329 0 0
REALTY INCOME CORP COM 756109104   5,945,817 99,445 SH   DFND 2 0 99,445 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9   8,404,630 8,500,000 PRN   DFND 1 8,500,000 0 0
REGENCY CTRS CORP COM 758849103   394,525 6,387 SH   DFND 1 6,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,329,860 29,685 SH   DFND 1 29,685 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   24,427,834 1,370,810 SH   DFND 1 1,370,810 0 0
REINSURANCE GRP OF AMERICA COM NEW 759351604   390,690 2,817 SH   DFND 1 2,817 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   3,303,078 12,162 SH   DFND 1 12,162 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   315,592 1,692 SH   DFND 1 1,692 0 0
REPLIGEN CORP COM 759916109   791,469 5,595 SH   DFND 1 5,595 0 0
REPUBLIC SVCS INC COM 760759100   33,230,385 216,951 SH   DFND 1 216,951 0 0
RESMED INC COM 761152107   15,100,972 69,112 SH   DFND 1 69,112 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,390,932 88,538 SH   DFND 1 88,538 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   898,304 11,577 SH   DFND 1 11,577 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   26,165,550 24,825,000 PRN   DFND 1 24,825,000 0 0
REVVITY INC COM 714046109   15,160,455 127,624 SH   DFND 1 127,624 0 0
REX AMERICAN RES CORP COM 761624105   1,490,425 42,816 SH   DFND 1 42,816 0 0
REXFORD INDL RLTY INC COM 76169C100   4,260,891 81,595 SH   DFND 2 0 81,595 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   13,781,385 15,000,000 PRN   DFND 1 15,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,350,043 201,083 SH   DFND 1 201,083 0 0
ROBERT HALF INTL INC COM 770323103   1,814,382 24,121 SH   DFND 1 24,121 0 0
ROBLOX CORP CL A 771049103   2,603,098 64,593 SH   DFND 1 64,593 0 0
ROCKWELL AUTOMATION INC COM 773903109   34,851,857 105,788 SH   DFND 1 105,788 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   240,219 5,261 SH   DFND 1 5,261 0 0
ROKU INC COM CL A 77543R102   4,506,558 70,459 SH   DFND 1 70,459 0 0
ROLLINS INC COM 775711104   1,836,165 42,871 SH   DFND 1 42,871 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,819,634 28,743 SH   DFND 1 28,743 0 0
ROSS STORES INC COM 778296103   2,126,545 18,965 SH   DFND 1 18,965 0 0
ROYAL BK CDA COM 780087102   55,761,832 583,396 SH   DFND 1 583,396 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,313,440 234,369 SH   DFND 1 234,369 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   431,805 14,047 SH   DFND 1 14,047 0 0
RPC INC COM 749660106   1,378,735 192,830 SH   DFND 1 192,830 0 0
S&P GLOBAL INC COM 78409V104   173,779,000 433,483 SH   DFND 1 433,483 0 0
SAIA INC COM 78709Y105   1,638,774 4,786 SH   DFND 1 4,786 0 0
SALESFORCE INC COM 79466L302   87,623,254 414,765 SH   DFND 1 414,765 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   1,401,494 11,951 SH   DFND 1 11,951 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   15,778,453 68,081 SH   DFND 1 68,081 0 0
SCHLUMBERGER LTD COM STK 806857108   22,356,280 455,136 SH   DFND 1 455,136 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,532,815 53,371 SH   DFND 1 53,371 0 0
SCHWAB CHARLES CORP COM 808513105   24,110,142 425,373 SH   DFND 1 425,373 0 0
SEA LTD SPONSORD AD 81141R100   48,272,681 831,714 SH   DFND 1 831,714 0 0
SEA LTD SPONSORD AD 81141R100   20,333,676 350,339 SH   DFND 2 0 350,339 0
SEA LTD NOTE 2.375% 81141RAF7   22,240,460 22,000,000 PRN   DFND 1 22,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   17,602,139 284,502 SH   DFND 1 284,502 0 0
SEAGEN INC COM 81181C104   25,466,692 132,322 SH   DFND 1 132,322 0 0
SEI INVTS CO COM 784117103   1,675,501 28,103 SH   DFND 1 28,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209   24,930,941 187,832 SH   DFND 1 187,832 0 0
SELECTIVE INS GROUP INC COM 816300107   469,196 4,890 SH   DFND 1 4,890 0 0
SEMPRA COM 816851109   37,585,407 258,159 SH   DFND 1 258,159 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   267,286 5,941 SH   DFND 1 5,941 0 0
SERVICENOW INC COM 81762P102   69,256,059 123,238 SH   DFND 1 123,238 0 0
SHERWIN WILLIAMS CO COM 824348106   12,116,740 45,634 SH   DFND 1 45,634 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   4,320,880 4,000,000 PRN   DFND 1 4,000,000 0 0
SHOPIFY INC CL A 82509L107   28,271,547 437,079 SH   DFND 1 437,079 0 0
SHUTTERSTOCK INC COM 825690100   1,359,353 27,930 SH   DFND 1 27,930 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,475,019 82,049 SH   DFND 1 82,049 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,218,424 62,508 SH   DFND 2 0 62,508 0
SIMPSON MFG INC COM 829073105   1,544,968 11,155 SH   DFND 1 11,155 0 0
SIMULATIONS PLUS INC COM 829214105   1,335,301 30,817 SH   DFND 1 30,817 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   114,600 25,298 SH   DFND 1 25,298 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,556,674 113,440 SH   DFND 1 113,440 0 0
SMITH A O CORP COM 831865209   1,482,165 20,365 SH   DFND 1 20,365 0 0
SMUCKER J M CO COM NEW 832696405   4,793,959 32,464 SH   DFND 1 32,464 0 0
SNAP INC CL A 83304A106   8,353,452 705,528 SH   DFND 1 705,528 0 0
SNAP INC NOTE 5/0 83304AAF3   18,462,075 25,000,000 PRN   DFND 1 25,000,000 0 0
SNAP ON INC COM 833034101   2,542,412 8,822 SH   DFND 1 8,822 0 0
SNOWFLAKE INC CL A 833445109   32,878,167 186,829 SH   DFND 1 186,829 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,196,373 15,597 SH   DFND 1 15,597 0 0
SOUTHERN CO COM 842587107   1,164,183 16,572 SH   DFND 1 16,572 0 0
SOUTHERN COPPER CORP COM 84265V105   3,965,859 55,281 SH   DFND 1 55,281 0 0
SOUTHWEST AIRLS CO COM 844741108   206,216 5,695 SH   DFND 1 5,695 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 844741BG2   5,172,615 4,500,000 PRN   DFND 1 4,500,000 0 0
SPLUNK INC COM 848637104   19,466,560 183,491 SH   DFND 1 183,491 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   852,681 5,311 SH   DFND 1 5,311 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   12,682,545 15,000,000 PRN   DFND 1 15,000,000 0 0
SPS COMM INC COM 78463M107   1,591,409 8,286 SH   DFND 1 8,286 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   506,798 8,363 SH   DFND 1 8,363 0 0
SSR MINING IN NOTE 2.500% 784730AB9   2,703,750 2,500,000 PRN   DFND 1 2,500,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305   1,292,328 24,583 SH   DFND 1 24,583 0 0
STANDEX INTL CORP COM 854231107   1,430,686 10,113 SH   DFND 1 10,113 0 0
STANLEY BLACK & DECKER INC COM 854502101   527,025 5,624 SH   DFND 1 5,624 0 0
STARBUCKS CORP COM 855244109   39,468,674 398,432 SH   DFND 1 398,432 0 0
STATE STR CORP COM 857477103   26,955,926 368,351 SH   DFND 1 368,351 0 0
STEEL DYNAMICS INC COM 858119100   3,158,425 28,995 SH   DFND 1 28,995 0 0
STELLANTIS N.V SHS N82405106   17,927,137 1,020,520 SH   DFND 1 1,020,520 0 0
STERIS PLC SHS USD G8473T100   16,138,265 71,732 SH   DFND 1 71,732 0 0
STRIDE INC COM 86333M108   1,280,824 34,403 SH   DFND 1 34,403 0 0
STRYKER CORPORATION COM 863667101   30,318,929 99,377 SH   DFND 1 99,377 0 0
SUN CMNTYS INC COM 866674104   3,344,733 25,638 SH   DFND 1 25,638 0 0
SUN CMNTYS INC COM 866674104   3,110,427 23,842 SH   DFND 2 0 23,842 0
SUN LIFE FINANCIAL INC. COM 866796105   31,696,519 607,534 SH   DFND 1 607,534 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,498,312 51,037 SH   DFND 1 51,037 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 86745KAF1   14,117,692 18,100,000 PRN   DFND 1 18,100,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   14,392,940 20,000,000 PRN   DFND 1 20,000,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,737,522 6,971 SH   DFND 1 6,971 0 0
SYNCHRONY FINANCIAL COM 87165B103   22,429,837 661,257 SH   DFND 1 661,257 0 0
SYNOPSYS INC COM 871607107   42,347,106 97,258 SH   DFND 1 97,258 0 0
SYSCO CORP COM 871829107   27,315,172 368,129 SH   DFND 1 368,129 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9   12,481,440 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   55,651,123 551,438 SH   DFND 1 551,438 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   22,876,316 155,452 SH   DFND 1 155,452 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   1,685,196 282,751 SH   DFND 1 282,751 0 0
TAPESTRY INC COM 876030107   1,625,844 37,987 SH   DFND 1 37,987 0 0
TARGA RES CORP COM 87612G101   10,909,696 143,360 SH   DFND 1 143,360 0 0
TARGET CORP COM 87612E106   46,870,533 355,349 SH   DFND 1 355,349 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,539,181 31,560 SH   DFND 1 31,560 0 0
TC ENERGY CORP COM 87807B107   35,664,632 881,749 SH   DFND 1 881,749 0 0
TE CONNECTIVITY LTD SHS H84989104   28,179,869 201,055 SH   DFND 1 201,055 0 0
TECK RESOURCES LTD CL B 878742204   5,688,252 135,082 SH   DFND 1 135,082 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,360,052 13,038 SH   DFND 1 13,038 0 0
TELEFLEX INCORPORATED COM 879369106   7,403,456 30,589 SH   DFND 1 30,589 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   11,605,097 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   20,363,231 1,045,561 SH   DFND 1 1,045,561 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,324,387 450,459 SH   DFND 1 450,459 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   864,663 10,625 SH   DFND 1 10,625 0 0
TERADYNE INC COM 880770102   2,182,959 19,608 SH   DFND 1 19,608 0 0
TERRENO RLTY CORP COM 88146M101   3,101,821 51,611 SH   DFND 2 0 51,611 0
TESLA INC COM 88160R101   344,758,681 1,317,029 SH   DFND 1 1,317,029 0 0
TETRA TECH INC NEW COM 88162G103   2,242,256 13,694 SH   DFND 1 13,694 0 0
TEXAS INSTRS INC COM 882508104   93,568,455 519,767 SH   DFND 1 519,767 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   300,162 228 SH   DFND 1 228 0 0
TEXAS ROADHOUSE INC COM 882681109   1,425,395 12,695 SH   DFND 1 12,695 0 0
TEXTRON INC COM 883203101   316,711 4,683 SH   DFND 1 4,683 0 0
THE CIGNA GROUP COM 125523100   48,597,114 173,190 SH   DFND 1 173,190 0 0
THE TRADE DESK INC COM CL A 88339J105   6,679,453 86,499 SH   DFND 1 86,499 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   173,416,135 332,374 SH   DFND 1 332,374 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,589,244 59,746 SH   DFND 1 59,746 0 0
THOMSON REUTERS CORP. COM 884903808   12,167,240 90,046 SH   DFND 1 90,046 0 0
THOR INDS INC COM 885160101   885,546 8,556 SH   DFND 1 8,556 0 0
TIMKEN CO COM 887389104   883,265 9,650 SH   DFND 1 9,650 0 0
TJX COS INC NEW COM 872540109   34,896,257 411,561 SH   DFND 1 411,561 0 0
T-MOBILE US INC COM 872590104   40,420,733 291,006 SH   DFND 1 291,006 0 0
TOLL BROTHERS INC COM 889478103   3,341,419 42,259 SH   DFND 1 42,259 0 0
TOPBUILD CORP COM 89055F103   3,517,848 13,224 SH   DFND 1 13,224 0 0
TORO CO COM 891092108   20,572,232 202,383 SH   DFND 1 202,383 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,013,826 693,422 SH   DFND 1 693,422 0 0
TRACTOR SUPPLY CO COM 892356106   22,043,670 99,700 SH   DFND 1 99,700 0 0
TRADEWEB MKTS INC CL A 892672106   1,369,737 20,002 SH   DFND 1 20,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   67,091,139 350,785 SH   DFND 1 350,785 0 0
TRANSDIGM GROUP INC COM 893641100   3,945,972 4,413 SH   DFND 1 4,413 0 0
TRANSUNION COM 89400J107   963,067 12,295 SH   DFND 1 12,295 0 0
TRAVELERS COMPANIES INC COM 89417E109   34,745,025 200,075 SH   DFND 1 200,075 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   14,728,950 18,000,000 PRN   DFND 1 18,000,000 0 0
TREX CO INC COM 89531P105   215,233 3,283 SH   DFND 1 3,283 0 0
TRI POINTE HOMES INC COM 87265H109   1,507,025 45,862 SH   DFND 1 45,862 0 0
TRIMBLE INC COM 896239100   2,681,570 50,653 SH   DFND 1 50,653 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,737,215 335,349 SH   DFND 1 335,349 0 0
TRUIST FINL CORP COM 89832Q109   18,129,633 597,352 SH   DFND 1 597,352 0 0
TWILIO INC CL A 90138F102   21,389,680 336,210 SH   DFND 1 336,210 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,134,825 5,126 SH   DFND 1 5,126 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 902252AB1   4,153,320 4,000,000 PRN   DFND 1 4,000,000 0 0
TYSON FOODS INC CL A 902494103   554,907 10,872 SH   DFND 1 10,872 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,650,413 872,143 SH   DFND 1 872,143 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26,412,968 29,000,000 PRN   DFND 1 29,000,000 0 0
UBS GROUP AG SHS H42097107   80,757,053 3,993,319 SH   DFND 1 3,993,319 0 0
UDR INC COM 902653104   535,668 12,469 SH   DFND 1 12,469 0 0
UFP INDUSTRIES INC COM 90278Q108   1,602,684 16,514 SH   DFND 1 16,514 0 0
UFP TECHNOLOGIES INC COM 902673102   1,638,614 8,453 SH   DFND 1 8,453 0 0
UGI CORP NEW COM 902681105   995,409 36,908 SH   DFND 1 36,908 0 0
UIPATH INC CL A 90364P105   4,356,468 262,913 SH   DFND 1 262,913 0 0
ULTA BEAUTY INC COM 90384S303   10,941,334 23,250 SH   DFND 1 23,250 0 0
UNION PAC CORP COM 907818108   75,649,242 369,706 SH   DFND 1 369,706 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   108,937 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   53,179,711 296,679 SH   DFND 1 296,679 0 0
UNITED RENTALS INC COM 911363109   22,093,470 49,607 SH   DFND 1 49,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102   461,551,863 960,286 SH   DFND 1 960,286 0 0
UNITY SOFTWARE INC COM 91332U101   4,939,937 113,771 SH   DFND 1 113,771 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,627,996 45,424 SH   DFND 1 45,424 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,381,630 9,586 SH   DFND 1 9,586 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   376,439 2,386 SH   DFND 1 2,386 0 0
UNUM GROUP COM 91529Y106   843,241 17,678 SH   DFND 1 17,678 0 0
US BANCORP DEL COM NEW 902973304   24,103,374 729,521 SH   DFND 1 729,521 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,431,449 22,707 SH   DFND 1 22,707 0 0
V F CORP COM 918204108   3,659,133 191,678 SH   DFND 1 191,678 0 0
VAIL RESORTS INC COM 91879Q109   4,345,378 17,260 SH   DFND 1 17,260 0 0
VALERO ENERGY CORP COM 91913Y100   5,772,098 49,208 SH   DFND 1 49,208 0 0
VEEVA SYS INC CL A COM 922475108   9,844,581 49,788 SH   DFND 1 49,788 0 0
VENTAS INC COM 92276F100   10,678,482 225,904 SH   DFND 1 225,904 0 0
VENTAS INC COM 92276F100   3,117,078 65,942 SH   DFND 2 0 65,942 0
VERISIGN INC COM 92343E102   4,024,752 17,811 SH   DFND 1 17,811 0 0
VERISK ANALYTICS INC COM 92345Y106   5,593,338 24,746 SH   DFND 1 24,746 0 0
VERITIV CORP COM 923454102   1,543,370 12,287 SH   DFND 1 12,287 0 0
VERITONE INC NOTE 1.750% 92347MAB6   5,159,520 8,000,000 PRN   DFND 1 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   89,592,979 2,409,061 SH   DFND 1 2,409,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,476,047 100,810 SH   DFND 1 100,810 0 0
VIATRIS INC COM 92556V106   452,753 45,366 SH   DFND 1 45,366 0 0
VICI PPTYS INC COM 925652109   1,218,007 38,753 SH   DFND 1 38,753 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103   4,228,802 256,291 SH   DFND 1 256,291 0 0
VISA INC COM CL A 92826C839   396,011,199 1,667,556 SH   DFND 1 1,667,556 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3   31,205,220 28,500,000 PRN   DFND 1 28,500,000 0 0
VITESSE ENERGY INC COMMON STOC 92852X103   1,129,251 50,413 SH   DFND 1 50,413 0 0
VMWARE INC CL A COM 928563402   21,989,312 153,033 SH   DFND 1 153,033 0 0
VONTIER CORPORATION COM 928881101   847,059 26,298 SH   DFND 1 26,298 0 0
VOYA FINANCIAL INC COM 929089100   262,602 3,662 SH   DFND 1 3,662 0 0
VULCAN MATLS CO COM 929160109   1,145,010 5,079 SH   DFND 1 5,079 0 0
WABTEC COM 929740108   1,196,719 10,912 SH   DFND 1 10,912 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   2,334,186 81,930 SH   DFND 1 81,930 0 0
WALMART INC COM 931142103   90,775,065 577,523 SH   DFND 1 577,523 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,563,624 1,400,608 SH   DFND 1 1,400,608 0 0
WASTE CONNECTIONS INC COM 94106B101   76,333,637 534,056 SH   DFND 1 534,056 0 0
WASTE MGMT INC DEL COM 94106L109   85,026,439 490,292 SH   DFND 1 490,292 0 0
WATERS CORP COM 941848103   24,044,840 90,211 SH   DFND 1 90,211 0 0
WATSCO INC COM 942622200   1,562,501 4,096 SH   DFND 1 4,096 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   2,275,312 12,384 SH   DFND 1 12,384 0 0
WEC ENERGY GROUP INC COM 92939U106   417,905 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   580,235 44,259 SH   DFND 1 44,259 0 0
WEIS MKTS INC COM 948849104   1,400,163 21,806 SH   DFND 1 21,806 0 0
WELLS FARGO CO NEW COM 949746101   57,817,444 1,354,673 SH   DFND 1 1,354,673 0 0
WELLTOWER INC COM 95040Q104   36,365,070 449,562 SH   DFND 1 449,562 0 0
WELLTOWER INC COM 95040Q104   819,497 10,131 SH   DFND 2 0 10,131 0
WEST FRASER TIMBER CO LTD COM 952845105   1,513,497 17,603 SH   DFND 1 17,603 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   12,677,351 33,146 SH   DFND 1 33,146 0 0
WESTERN DIGITAL CORP. COM 958102105   454,970 11,995 SH   DFND 1 11,995 0 0
WESTLAKE CORPORATION COM 960413102   8,551,424 71,578 SH   DFND 1 71,578 0 0
WESTROCK CO COM 96145D105   282,619 9,722 SH   DFND 1 9,722 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,432,006 908,147 SH   DFND 1 908,147 0 0
WHEATON PRECIOUS METALS CO COM 962879102   1,658,253 38,314 SH   DFND 1 38,314 0 0
WHIRLPOOL CORP COM 963320106   2,003,606 13,466 SH   DFND 1 13,466 0 0
WILLIAMS COS INC COM 969457100   36,625,870 1,122,460 SH   DFND 1 1,122,460 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   60,199,923 255,626 SH   DFND 1 255,626 0 0
WINNEBAGO INDS INC COM 974637100   1,583,954 23,751 SH   DFND 1 23,751 0 0
WIX COM LTD NOTE 8/1 92940WAD1   17,510,180 20,000,000 PRN   DFND 1 20,000,000 0 0
WOLFSPEED INC COM 977852102   866,426 15,586 SH   DFND 1 15,586 0 0
WORKDAY INC CL A 98138H101   40,129,133 177,649 SH   DFND 1 177,649 0 0
WP CAREY INC COM 92936U109   5,111,522 75,659 SH   DFND 1 75,659 0 0
WYNN RESORTS LTD COM 983134107   1,341,986 12,707 SH   DFND 1 12,707 0 0
XCEL ENERGY INC COM 98389B100   519,368 8,354 SH   DFND 1 8,354 0 0
XYLEM INC COM 98419M100   49,260,551 437,405 SH   DFND 1 437,405 0 0
YANDEX N V SHS CLASS A N97284108   1,837,843 238,643 SH   DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101   28,763,396 207,603 SH   DFND 1 207,603 0 0
YUM CHINA HLDGS INC COM 98850P109   14,536,320 257,280 SH   DFND 1 257,280 0 0
ZAI LAB LTD ADR 98887Q104   1,535,410 55,370 SH   DFND 1 55,370 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   577,756 1,953 SH   DFND 1 1,953 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   304,978 6,068 SH   DFND 1 6,068 0 0
ZILLOW GROUP INC NOTE 1.375% 98954MAG6   4,376,295 3,500,000 PRN   DFND 1 3,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,673,104 162,590 SH   DFND 1 162,590 0 0
ZOETIS INC CL A 98978V103   54,312,623 315,386 SH   DFND 1 315,386 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   3,441,109 50,694 SH   DFND 1 50,694 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   8,421,685 331,693 SH   DFND 1 331,693 0 0
ZSCALER INC COM 98980G102   12,286,859 83,984 SH   DFND 1 83,984 0 0
ZSCALER INC NOTE 0.125% 98980GAB8   4,086,320 3,500,000 PRN   DFND 1 3,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   6,658,865 265,505 SH   DFND 1 265,505 0 0