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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,914 2,125,000 SH   DFND 1 0 47,824 0
3M CO COM 88579Y101 1,660 9,344 SH   DFND 5 0 9,344 0
3M CO COM 88579Y101 3,279 18,460 SH   DFND 8 0 18,460 0
3M CO COM 88579Y101 42,793 240,911 SH   DFND 1 0 231,822 0
51JOB INC SPONSORED ADS 316827104 13,137 268,485 SH   DFND 6 0 268,485 0
ABBOTT LABS COM 002824100 30,626 217,606 SH   DFND 1 0 174,682 0
ABBOTT LABS COM 002824100 76,717 545,094 SH   DFND 6 0 545,094 0
ABBVIE INC COM 00287Y109 1,533 11,320 SH   DFND 5 0 11,320 0
ABBVIE INC COM 00287Y109 55,123 407,113 SH   DFND 1 0 379,920 0
ABIOMED INC COM 003654100 14,944 41,608 SH   DFND 1 0 40,883 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146,670 353,806 SH   DFND 1 0 324,199 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 746 SH   DFND 5 0 746 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 536 SH   DFND 2 0 536 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,434 10,697 SH   DFND 8 0 10,697 0
ACI WORLDWIDE INC COM 004498101 1,090 31,419 SH   DFND 5 0 31,419 0
ACTIVISION BLIZZARD INC COM 00507V109 1,283 19,288 SH   DFND 1 0 6,872 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 36,409 64,206 SH   DFND 2 0 64,206 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 944 1,664 SH   DFND 8 0 1,664 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,195 199,617 SH   DFND 6 0 193,163 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,133 7,289 SH   DFND 5 0 7,289 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,933 262,641 SH   DFND 1 0 248,779 0
ADT INC DEL COM 00090Q103 1,606 191,000 SH   DFND 5 0 191,000 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,050 125,271 SH   DFND 1 0 125,271 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,835 11,817 SH   DFND 8 0 11,817 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,607 33,844 SH   DFND 4 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 79,378 551,618 SH   DFND 1 0 535,309 0
ADVANCED MICRO DEVICES INC COM 007903107 608 4,223 SH   DFND 8 0 4,223 0
ADVANCED MICRO DEVICES INC COM 007903107 175,947 1,222,702 SH   DFND 6 0 1,184,401 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 26,737 3,814,184 SH   DFND 2 0 3,814,184 0
AERCAP HOLDINGS NV SHS N00985106 3,660 55,939 SH   DFND 1 0 55,939 0
AERCAP HOLDINGS NV SHS N00985106 1,970 30,120 SH   DFND 5 0 30,120 0
AES CORP COM 00130H105 3,012 123,941 SH   DFND 1 0 123,941 0
AEYE INC CL A COM 008183105 7,775 1,606,443 SH   DFND 2 0 1,606,443 0
AFFILIATED MANAGERS GROUP IN COM 008252108 833 5,066 SH   DFND 5 0 5,066 0
AFLAC INC COM 001055102 572 9,792 SH   DFND 1 0 9,792 0
AGILENT TECHNOLOGIES INC COM 00846U101 62,122 386,136 SH   DFND 1 0 332,823 0
AGIOS PHARMACEUTICALS INC COM 00847X104 28,279 860,343 SH   DFND 6 0 860,343 0
AIR LEASE CORP CL A 00912X302 1,892 42,768 SH   DFND 5 0 42,768 0
AIR PRODS & CHEMS INC COM 009158106 54,006 177,499 SH   DFND 1 0 173,724 0
AIR PRODS & CHEMS INC COM 009158106 3,166 10,405 SH   DFND 8 0 10,405 0
AKAMAI TECHNOLOGIES INC COM 00971T101 38,271 326,989 SH   DFND 1 0 316,880 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 21,897 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 61,482 525,000 SH   DFND 2 0 4,519 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,513 3,000,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 292 1,250 SH   DFND 5 0 1,250 0
ALBEMARLE CORP COM 012653101 1,325 5,669 SH   DFND 1 0 5,669 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,967 22,276 SH   DFND 1 0 22,276 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,804 48,857 SH   DFND 8 0 48,857 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,407 129,700 SH   DFND 5 0 129,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,316 36,331 SH   DFND 1 0 34,002 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,901 521,092 SH   DFND 2 0 521,092 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,591 417,468 SH   DFND 6 0 412,478 0
ALIGN TECHNOLOGY INC COM 016255101 24,377 37,094 SH   DFND 1 0 33,257 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 5,226 4,000,000 SH   DFND 1 0 258,298 0
ALLEGION PLC ORD SHS G0176J109 1,455 10,987 SH   DFND 5 0 10,987 0
ALLEGION PLC ORD SHS G0176J109 19,155 144,634 SH   DFND 1 0 143,148 0
ALLSTATE CORP COM 020002101 20,419 173,553 SH   DFND 1 0 164,222 0
ALLY FINL INC COM 02005N100 30,170 633,685 SH   DFND 1 0 628,917 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 213 1,258 SH   DFND 1 0 1,258 0
ALPHABET INC CAP STK CL C 02079K107 819 283 SH   DFND 5 0 283 0
ALPHABET INC CAP STK CL C 02079K107 109,586 37,872 SH   DFND 1 0 33,135 0
ALPHABET INC CAP STK CL C 02079K107 2,830 978 SH   DFND 8 0 978 0
ALPHABET INC CAP STK CL A 02079K305 312,596 107,902 SH   DFND 6 0 104,223 0
ALPHABET INC CAP STK CL A 02079K305 224,428 77,468 SH   DFND 1 0 70,384 0
ALPHABET INC CAP STK CL A 02079K305 12,715 4,389 SH   DFND 8 0 4,389 0
ALPHABET INC CAP STK CL A 02079K305 57,471 19,838 SH   DFND 2 0 19,838 0
ALPHABET INC CAP STK CL A 02079K305 9,129 3,151 SH   DFND 5 0 3,151 0
ALTAIR ENGR INC COM CL A 021369103 4,101 53,045 SH   DFND 4 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 403 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,054 3,429,000 SH   DFND 1 0 18,109 0
AMAZON COM INC COM 023135106 369,218 110,732 SH   DFND 6 0 108,769 0
AMAZON COM INC COM 023135106 300,017 89,978 SH   DFND 1 0 81,027 0
AMAZON COM INC COM 023135106 125,878 37,752 SH   DFND 2 0 37,752 0
AMAZON COM INC COM 023135106 11,157 3,346 SH   DFND 8 0 3,346 0
AMER STATES WTR CO COM 029899101 7,248 70,073 SH   DFND 6 0 70,073 0
AMERCO COM 023586100 425 585 SH   DFND 1 0 585 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,283 108,134 SH   DFND 1 0 2,162,680 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,011 47,872 SH   DFND 3 0 957,440 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,861 172,116 SH   DFND 1 0 10,905 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 45,858 1,811,133 SH   DFND 6 0 1,811,133 0
AMERICAN ELEC PWR CO INC COM 025537101 4,496 50,535 SH   DFND 1 0 37,657 0
AMERICAN EXPRESS CO COM 025816109 57,668 352,496 SH   DFND 1 0 335,309 0
AMERICAN HOMES 4 RENT CL A 02665T306 332 7,606 SH   DFND 1 0 7,606 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,092 47,967 SH   DFND 6 0 47,967 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,486 61,317 SH   DFND 1 0 39,369 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13,816 1,269,870 SH   DFND 2 0 1,269,870 0
AMERICAN TOWER CORP NEW COM 03027X100 92,314 315,605 SH   DFND 6 0 303,965 0
AMERICAN TOWER CORP NEW COM 03027X100 81,051 277,097 SH   DFND 1 0 254,881 0
AMERICAN TOWER CORP NEW COM 03027X100 2,146 7,336 SH   DFND 8 0 7,336 0
AMERICAN WTR WKS CO INC NEW COM 030420103 47,317 250,541 SH   DFND 1 0 212,899 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,246 33,070 SH   DFND 4 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,656 8,768 SH   DFND 5 0 8,768 0
AMERICOLD RLTY TR COM 03064D108 787 23,996 SH   DFND 1 0 23,996 0
AMERICOLD RLTY TR COM 03064D108 3,164 96,500 SH   DFND 5 0 96,500 0
AMERIPRISE FINL INC COM 03076C106 48,691 161,409 SH   DFND 1 0 159,824 0
AMERIPRISE FINL INC COM 03076C106 646 2,142 SH   DFND 5 0 2,142 0
AMERISOURCEBERGEN CORP COM 03073E105 34,664 260,846 SH   DFND 1 0 247,626 0
AMGEN INC COM 031162100 1,713 7,614 SH   DFND 5 0 7,614 0
AMGEN INC COM 031162100 54,336 241,527 SH   DFND 1 0 208,732 0
AMPHENOL CORP NEW CL A 032095101 940 10,748 SH   DFND 1 0 3,543 0
ANALOG DEVICES INC COM 032654105 13,358 75,997 SH   DFND 1 0 71,019 0
ANALOG DEVICES INC COM 032654105 330 1,879 SH   DFND 8 0 1,879 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,952 249,560 SH   DFND 1 0 165,065 0
ANSYS INC COM 03662Q105 5,330 13,288 SH   DFND 1 0 935 0
ANTHEM INC COM 036752103 31,276 67,473 SH   DFND 1 0 58,389 0
APA CORPORATION COM 03743Q108 721 26,810 SH   DFND 1 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,248 22,833 SH   DFND 1 0 22,833 0
APARTMENT INVT & MGMT CO CL A 03748R747 84 10,842 SH   DFND 1 0 10,842 0
APPHARVEST INC COM 03783T103 20,237 5,202,193 SH   DFND 2 0 5,202,193 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 236 14,588 SH   DFND 1 0 14,588 0
APPLE INC COM 037833100 3,815 21,484 SH   DFND 2 0 21,484 0
APPLE INC COM 037833100 457,885 2,578,617 SH   DFND 6 0 2,490,544 0
APPLE INC COM 037833100 26,056 146,734 SH   DFND 8 0 146,734 0
APPLE INC COM 037833100 579,089 3,261,186 SH   DFND 1 0 2,929,702 0
APPLIED MATLS INC COM 038222105 45,874 291,523 SH   DFND 1 0 269,253 0
APPLIED MATLS INC COM 038222105 497 3,158 SH   DFND 8 0 3,158 0
APTARGROUP INC COM 038336103 13,336 108,884 SH   DFND 1 0 108,884 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2,733 1,301,523 SH   DFND 2 0 1,301,523 0
ARCH CAP GROUP LTD ORD G0450A105 222 4,998 SH   DFND 1 0 4,998 0
ARCHER DANIELS MIDLAND CO COM 039483102 514 7,609 SH   DFND 1 0 7,609 0
ARCUS BIOSCIENCES INC COM 03969F109 34,857 861,294 SH   DFND 6 0 861,294 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 32,609 350,856 SH   DFND 6 0 350,856 0
ARISTA NETWORKS INC COM 040413106 341 2,373 SH   DFND 1 0 2,373 0
ARISTA NETWORKS INC COM 040413106 371 2,583 SH   DFND 5 0 2,583 0
ARROW ELECTRS INC COM 042735100 383 2,851 SH   DFND 5 0 2,851 0
ARROW ELECTRS INC COM 042735100 1,690 12,590 SH   DFND 1 0 12,590 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 352 7,396 SH   DFND 5 0 7,396 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 17,406 365,363 SH   DFND 6 0 365,363 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 236 1,368 SH   DFND 5 0 1,368 0
ASSURED GUARANTY LTD COM G0585R106 203 4,035 SH   DFND 5 0 4,035 0
AT&T INC COM 00206R102 17,119 695,882 SH   DFND 1 0 559,643 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 273 7,631 SH   DFND 1 0 7,631 0
ATMOS ENERGY CORP COM 049560105 491 4,682 SH   DFND 1 0 2,714 0
ATRICURE INC COM 04963C209 32,072 461,270 SH   DFND 6 0 461,270 0
AUTODESK INC COM 052769106 18,678 66,424 SH   DFND 1 0 46,359 0
AUTODESK INC COM 052769106 216 769 SH   DFND 8 0 769 0
AUTOLIV INC COM 052800109 1,220 11,802 SH   DFND 1 0 11,802 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,258 5,101 SH   DFND 5 0 5,101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 165,655 671,811 SH   DFND 1 0 658,939 0
AUTONATION INC COM 05329W102 376 3,220 SH   DFND 5 0 3,220 0
AUTOZONE INC COM 053332102 8,105 3,866 SH   DFND 5 0 3,866 0
AUTOZONE INC COM 053332102 66,957 31,939 SH   DFND 1 0 30,404 0
AVALONBAY CMNTYS INC COM 053484101 6,149 24,343 SH   DFND 1 0 24,343 0
AVANGRID INC COM 05351W103 3,041 60,972 SH   DFND 1 0 60,972 0
AVERY DENNISON CORP COM 053611109 2,745 12,676 SH   DFND 1 0 9,636 0
AXALTA COATING SYS LTD COM G0750C108 3,763 113,631 SH   DFND 1 0 113,631 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,591 101,817 SH   DFND 6 0 101,817 0
AXIS CAP HLDGS LTD SHS G0692U109 20,276 372,235 SH   DFND 6 0 372,235 0
AXONICS INC COM 05465P101 21,094 376,674 SH   DFND 6 0 376,674 0
AZEK CO INC CL A 05478C105 54,314 1,174,609 SH   DFND 6 0 1,174,609 0
AZENTA INC COM 114340102 10,657 103,358 SH   DFND 6 0 103,358 0
BADGER METER INC COM 056525108 3,197 30,006 SH   DFND 4 0 0 0
BAIDU INC SPON ADR REP A 056752108 5,603 37,659 SH   DFND 6 0 301,272 0
BAKER HUGHES COMPANY CL A 05722G100 4,315 179,325 SH   DFND 6 0 116,499 0
BAKER HUGHES COMPANY CL A 05722G100 11,950 496,690 SH   DFND 1 0 475,350 0
BALL CORP COM 058498106 21,510 223,433 SH   DFND 1 0 215,589 0
BALL CORP COM 058498106 2,635 27,376 SH   DFND 8 0 27,376 0
BALL CORP COM 058498106 2,456 25,509 SH   DFND 6 0 25,509 0
BALLYS CORPORATION COM 05875B106 29,957 787,090 SH   DFND 6 0 787,090 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 39 11,356 SH   DFND 1 0 11,356 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,187 347,166 SH   DFND 3 0 347,166 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,798 110,380 SH   DFND 5 0 44,152,000 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,334 143,306 SH   DFND 6 0 57,322,400 0
BANK MONTREAL QUE COM 063671101 248 2,300 SH   DFND 1 0 2,300 0
BANK NEW YORK MELLON CORP COM 064058100 43,657 751,675 SH   DFND 1 0 739,528 0
BANK NEW YORK MELLON CORP COM 064058100 490 8,435 SH   DFND 5 0 8,435 0
BANK OZK COM 06417N103 391 8,394 SH   DFND 5 0 8,394 0
BATH & BODY WORKS INC COM 070830104 3,891 55,753 SH   DFND 1 0 55,753 0
BAXTER INTL INC COM 071813109 5,867 68,345 SH   DFND 1 0 58,354 0
BECTON DICKINSON & CO COM 075887109 36,006 143,175 SH   DFND 1 0 127,788 0
BECTON DICKINSON & CO COM 075887109 3,040 12,089 SH   DFND 5 0 12,089 0
BEIGENE LTD SPONSORED ADR 07725L102 43,665 161,167 SH   DFND 4 0 2,095,171 0
BEIGENE LTD SPONSORED ADR 07725L102 1,287 4,751 SH   DFND 8 0 61,763 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,134 17,171 SH   DFND 1 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 72,104 977,281 SH   DFND 2 0 977,281 0
BERRY GLOBAL GROUP INC COM 08579W103 4,058 55,000 SH   DFND 1 0 50,754 0
BERRY GLOBAL GROUP INC COM 08579W103 10,030 135,944 SH   DFND 6 0 135,944 0
BEST BUY INC COM 086516101 15,920 156,692 SH   DFND 1 0 140,961 0
BILIBILI INC SPONS ADS REP Z 090040106 28,936 623,626 SH   DFND 4 0 623,626 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 10,267 6,000,000 SH   DFND 1 0 37,295 0
BIO-TECHNE CORP COM 09073M104 357 690 SH   DFND 1 0 690 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,193 1,891,160 SH   DFND 6 0 1,891,160 0
BIOGEN INC COM 09062X103 57,532 239,797 SH   DFND 1 0 229,046 0
BIOGEN INC COM 09062X103 927 3,865 SH   DFND 6 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,780 31,467 SH   DFND 8 0 31,467 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,966 158,079 SH   DFND 1 0 151,414 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,655 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 70,486 675,000 SH   DFND 2 0 5,414 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,578 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102 1,808 7,014 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106 13,205 382,196 SH   DFND 6 0 382,196 0
BK OF AMERICA CORP COM 060505104 62,487 1,404,517 SH   DFND 1 0 1,190,152 0
BK OF AMERICA CORP COM 060505104 348 7,817 SH   DFND 5 0 7,817 0
BK OF AMERICA CORP COM 060505104 2,481 55,756 SH   DFND 6 0 0 0
BLACK KNIGHT INC COM 09215C105 14,476 174,637 SH   DFND 1 0 174,637 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 834 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 96,417 105,309 SH   DFND 1 0 93,502 0
BLACKROCK INC COM 09247X101 15,357 16,773 SH   DFND 6 0 15,165 0
BLACKROCK INC COM 09247X101 4,411 4,818 SH   DFND 2 0 4,818 0
BLOCK H & R INC COM 093671105 336 14,280 SH   DFND 5 0 14,280 0
BLOCK INC CL A 852234103 84,261 521,705 SH   DFND 6 0 511,263 0
BLOCK INC CL A 852234103 6,423 39,768 SH   DFND 1 0 34,053 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 5,172 3,500,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 5/0 852234AJ2 2,585 2,500,000 SH   DFND 1 0 8,358 0
BOISE CASCADE CO DEL COM 09739D100 218 3,062 SH   DFND 5 0 3,062 0
BOK FINL CORP COM NEW 05561Q201 21,681 205,525 SH   DFND 6 0 205,525 0
BOOKING HOLDINGS INC COM 09857L108 205,784 85,771 SH   DFND 6 0 83,736 0
BOOKING HOLDINGS INC COM 09857L108 2,922 1,218 SH   DFND 8 0 1,218 0
BOOKING HOLDINGS INC COM 09857L108 41,408 17,259 SH   DFND 1 0 15,361 0
BOOKING HOLDINGS INC COM 09857L108 64,705 26,969 SH   DFND 2 0 26,969 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8,477 5,750,000 SH   DFND 1 0 3,048 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,314 15,502 SH   DFND 1 0 15,502 0
BORGWARNER INC COM 099724106 1,497 33,216 SH   DFND 1 0 33,216 0
BORGWARNER INC COM 099724106 486 10,785 SH   DFND 5 0 10,785 0
BOSTON PROPERTIES INC COM 101121101 14,796 128,463 SH   DFND 1 0 21,457 0
BOSTON SCIENTIFIC CORP COM 101137107 55,539 1,307,415 SH   DFND 6 0 1,272,241 0
BOSTON SCIENTIFIC CORP COM 101137107 32,227 758,629 SH   DFND 1 0 735,111 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 144 10,725 SH   DFND 1 0 10,725 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,519 67,672 SH   DFND 1 0 67,672 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,161 9,224 SH   DFND 5 0 9,224 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,819 29,171 SH   DFND 2 0 29,171 0
BRISTOL-MYERS SQUIBB CO COM 110122108 92,324 1,480,730 SH   DFND 6 0 1,447,831 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,514 24,278 SH   DFND 5 0 24,278 0
BRISTOL-MYERS SQUIBB CO COM 110122108 110,185 1,767,203 SH   DFND 1 0 1,642,110 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,920 272,340 SH   DFND 1 0 1,401 0
BROADCOM INC COM 11135F101 958 1,439 SH   DFND 8 0 1,439 0
BROADCOM INC COM 11135F101 5,038 7,572 SH   DFND 1 0 1,929 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 41,675 227,957 SH   DFND 1 0 227,957 0
BROADSTONE NET LEASE INC COM 11135E203 288 11,598 SH   DFND 1 0 11,598 0
BROWN & BROWN INC COM 115236101 1,579 22,473 SH   DFND 1 0 0 0
BROWN FORMAN CORP CL B 115637209 941 12,922 SH   DFND 1 0 3,551 0
BRUNSWICK CORP COM 117043109 8,606 85,439 SH   DFND 6 0 85,439 0
BRUNSWICK CORP COM 117043109 4,078 40,489 SH   DFND 1 0 37,443 0
BRUNSWICK CORP COM 117043109 70,485 699,745 SH   DFND 2 0 699,745 0
BUMBLE INC COM CL A 12047B105 6,139 181,314 SH   DFND 6 0 181,314 0
BUNGE LIMITED COM G16962105 13,471 144,288 SH   DFND 6 0 144,288 0
BUNGE LIMITED COM G16962105 1,016 10,884 SH   DFND 1 0 1,527 0
BURLINGTON STORES INC COM 122017106 533 1,827 SH   DFND 1 0 409 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,793 137,445 SH   DFND 1 0 135,275 0
CABLE ONE INC COM 12685J105 17,843 10,118 SH   DFND 1 0 10,040 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,579 24,573 SH   DFND 4 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,939 42,600 SH   DFND 1 0 36,538 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 3,450 2,000,000 SH   DFND 1 0 113,540 0
CAMDEN PPTY TR SH BEN INT 133131102 8,539 47,788 SH   DFND 1 0 8,989 0
CAMPBELL SOUP CO COM 134429109 25,458 585,780 SH   DFND 1 0 569,249 0
CANADIAN IMP BK COMM COM 136069101 286 2,450 SH   DFND 1 0 2,450 0
CANADIAN PAC RY LTD COM 13645T100 1,076 14,959 SH   DFND 1 0 14,959 0
CAPITAL ONE FINL CORP COM 14040H105 1,114 7,675 SH   DFND 1 0 1,816 0
CARDINAL HEALTH INC COM 14149Y108 8,289 160,987 SH   DFND 1 0 144,529 0
CARLYLE GROUP INC COM 14316J108 1,303 23,735 SH   DFND 1 0 23,735 0
CARMAX INC COM 143130102 217 1,663 SH   DFND 1 0 1,663 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,110 57,341 SH   DFND 5 0 57,341 0
CARRIER GLOBAL CORPORATION COM 14448C104 882 16,261 SH   DFND 1 0 3,938 0
CARTERS INC COM 146229109 1,665 16,450 SH   DFND 5 0 16,450 0
CASELLA WASTE SYS INC CL A 147448104 20,062 234,868 SH   DFND 6 0 234,868 0
CATALENT INC COM 148806102 241 1,883 SH   DFND 1 0 1,883 0
CATERPILLAR INC COM 149123101 22,129 107,039 SH   DFND 1 0 89,659 0
CBRE GROUP INC CL A 12504L109 25,312 233,271 SH   DFND 1 0 219,747 0
CBRE GROUP INC CL A 12504L109 1,977 18,218 SH   DFND 6 0 18,218 0
CDW CORP COM 12514G108 61,673 301,168 SH   DFND 6 0 292,961 0
CDW CORP COM 12514G108 5,423 26,483 SH   DFND 1 0 26,483 0
CELANESE CORP DEL COM 150870103 11,928 70,977 SH   DFND 1 0 70,977 0
CEMEX SAB DE CV SPON ADR NEW 151290889 68 10,027 SH   DFND 6 0 100,270 0
CEMEX SAB DE CV SPON ADR NEW 151290889 472 69,558 SH   DFND 3 0 695,580 0
CEMEX SAB DE CV SPON ADR NEW 151290889 809 119,349 SH   DFND 1 0 1,193,490 0
CENTENE CORP DEL COM 15135B101 1,524 18,500 SH   DFND 5 0 18,500 0
CENTENE CORP DEL COM 15135B101 21,889 265,641 SH   DFND 1 0 247,221 0
CENTENE CORP DEL COM 15135B101 51,349 623,163 SH   DFND 2 0 623,163 0
CENTENE CORP DEL COM 15135B101 56,446 685,024 SH   DFND 6 0 685,024 0
CERNER CORP COM 156782104 30,386 327,185 SH   DFND 1 0 323,114 0
CF INDS HLDGS INC COM 125269100 16,788 237,182 SH   DFND 1 0 237,182 0
CGI INC CL A SUB VTG 12532H104 4,332 38,732 SH   DFND 1 0 38,732 0
CHAMPIONX CORPORATION COM 15872M104 14,744 729,516 SH   DFND 6 0 729,516 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,214 273,693 SH   DFND 2 0 273,693 0
CHARLES RIV LABS INTL INC COM 159864107 63,016 167,248 SH   DFND 6 0 164,163 0
CHARLES RIV LABS INTL INC COM 159864107 2,369 6,288 SH   DFND 1 0 6,288 0
CHART INDS INC COM 16115Q308 15,445 96,843 SH   DFND 6 0 96,843 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,867 12,067 SH   DFND 1 0 8,146 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,949 2,990 SH   DFND 5 0 2,990 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42,971 368,659 SH   DFND 1 0 368,659 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,688 7,850,000 SH   DFND 1 0 152,255 0
CHEGG INC NOTE 9/0 163092AF6 971 1,176,000 SH   DFND 1 0 10,934 0
CHENIERE ENERGY INC COM NEW 16411R208 647 6,375 SH   DFND 1 0 2,604 0
CHEVRON CORP NEW COM 166764100 26,960 229,743 SH   DFND 1 0 198,533 0
CHEWY INC CL A 16679L109 8,607 145,961 SH   DFND 6 0 145,961 0
CHEWY INC CL A 16679L109 282 4,776 SH   DFND 1 0 4,776 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,182 1,248 SH   DFND 1 0 1,248 0
CHUBB LIMITED COM H1467J104 1,544 7,987 SH   DFND 6 0 0 0
CHUBB LIMITED COM H1467J104 51,425 266,021 SH   DFND 1 0 256,567 0
CHURCH & DWIGHT CO INC COM 171340102 21,149 206,335 SH   DFND 1 0 206,335 0
CI FINL CORP COM 125491100 361 13,650 SH   DFND 5 0 13,650 0
CIAN PLC ADS 83418T108 3,699 300,000 SH   DFND 7 0 300,000 0
CIENA CORP COM NEW 171779309 14,995 194,816 SH   DFND 1 0 194,816 0
CIENA CORP COM NEW 171779309 2,221 28,857 SH   DFND 8 0 28,857 0
CIENA CORP COM NEW 171779309 183,686 2,386,465 SH   DFND 6 0 2,339,129 0
CIGNA CORP NEW COM 125523100 12,391 53,960 SH   DFND 1 0 43,019 0
CINCINNATI FINL CORP COM 172062101 4,959 43,530 SH   DFND 1 0 43,530 0
CINTAS CORP COM 172908105 15,132 34,146 SH   DFND 1 0 32,276 0
CISCO SYS INC COM 17275R102 80,174 1,265,173 SH   DFND 2 0 1,265,173 0
CISCO SYS INC COM 17275R102 352,008 5,554,808 SH   DFND 1 0 5,387,157 0
CISCO SYS INC COM 17275R102 643 10,142 SH   DFND 5 0 10,142 0
CISCO SYS INC COM 17275R102 4,670 73,687 SH   DFND 8 0 73,687 0
CISCO SYS INC COM 17275R102 10,783 170,161 SH   DFND 6 0 170,161 0
CITIGROUP INC COM NEW 172967424 1,672 27,686 SH   DFND 5 0 27,686 0
CITIGROUP INC COM NEW 172967424 6,890 114,088 SH   DFND 1 0 78,766 0
CITIZENS FINL GROUP INC COM 174610105 2,412 51,050 SH   DFND 1 0 51,050 0
CITRIX SYS INC COM 177376100 1,139 12,040 SH   DFND 5 0 12,040 0
CITRIX SYS INC COM 177376100 2,353 24,880 SH   DFND 1 0 24,880 0
CLEAN HARBORS INC COM 184496107 7,225 72,419 SH   DFND 2 0 72,419 0
CLOROX CO DEL COM 189054109 713 4,088 SH   DFND 5 0 4,088 0
CLOROX CO DEL COM 189054109 23,921 137,195 SH   DFND 1 0 125,468 0
CME GROUP INC COM 12572Q105 2,933 12,837 SH   DFND 5 0 12,837 0
CME GROUP INC COM 12572Q105 29,185 127,745 SH   DFND 1 0 117,188 0
CMS ENERGY CORP COM 125896100 980 15,070 SH   DFND 1 0 2,734 0
CNH INDL N V SHS N20944109 11,984 624,171 SH   DFND 2 0 624,171 0
COCA COLA CO COM 191216100 92,651 1,564,778 SH   DFND 1 0 1,435,844 0
COCA COLA CO COM 191216100 4,821 81,426 SH   DFND 5 0 81,426 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,741 495,992 SH   DFND 1 0 480,696 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,183 13,333 SH   DFND 1 0 5,043 0
COLGATE PALMOLIVE CO COM 194162103 121,499 1,423,702 SH   DFND 1 0 1,410,072 0
COLGATE PALMOLIVE CO COM 194162103 1,717 20,118 SH   DFND 5 0 20,118 0
COLUMBIA BKG SYS INC COM 197236102 13,464 411,501 SH   DFND 6 0 411,501 0
COLUMBIA SPORTSWEAR CO COM 198516106 48,983 502,699 SH   DFND 6 0 502,699 0
COMCAST CORP NEW CL A 20030N101 8,141 161,751 SH   DFND 6 0 9,996 0
COMCAST CORP NEW CL A 20030N101 57,387 1,140,219 SH   DFND 2 0 70,466 0
COMCAST CORP NEW CL A 20030N101 46,542 924,733 SH   DFND 1 0 49,329 0
COMCAST CORP NEW CL A 20030N101 3,837 76,240 SH   DFND 5 0 4,712 0
COMMVAULT SYS INC COM 204166102 1,140 16,540 SH   DFND 5 0 16,540 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,432 467,625 SH   DFND 4 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 124 16,900 SH   DFND 1 0 16,900 0
CONAGRA BRANDS INC COM 205887102 1,005 29,442 SH   DFND 1 0 9,480 0
CONMED CORP COM 207410101 39,897 281,437 SH   DFND 6 0 281,437 0
CONOCOPHILLIPS COM 20825C104 4,007 55,514 SH   DFND 1 0 5,115 0
CONSOLIDATED EDISON INC COM 209115104 6,637 77,790 SH   DFND 1 0 72,405 0
CONSTELLATION BRANDS INC CL A 21036P108 3,033 12,085 SH   DFND 1 0 7,923 0
COOPER COS INC COM NEW 216648402 42,740 102,019 SH   DFND 6 0 102,019 0
COOPER COS INC COM NEW 216648402 262 626 SH   DFND 1 0 626 0
COPART INC COM 217204106 18,088 119,299 SH   DFND 1 0 114,627 0
COPART INC COM 217204106 114,350 754,190 SH   DFND 6 0 729,305 0
CORNING INC COM 219350105 7,762 208,498 SH   DFND 1 0 192,369 0
CORTEVA INC COM 22052L104 366 7,735 SH   DFND 1 0 7,735 0
COSAN S A ADS 22113B103 515 32,866 SH   DFND 3 0 131,464 0
COSTAR GROUP INC COM 22160N109 773 9,786 SH   DFND 1 0 1,566 0
COSTCO WHSL CORP NEW COM 22160K105 5,685 10,014 SH   DFND 6 0 6,472 0
COSTCO WHSL CORP NEW COM 22160K105 1,164 2,051 SH   DFND 2 0 2,051 0
COSTCO WHSL CORP NEW COM 22160K105 100,000 176,150 SH   DFND 1 0 163,852 0
COTERRA ENERGY INC COM 127097103 1,392 73,276 SH   DFND 1 0 20,717 0
COUPA SOFTWARE INC COM 22266L106 328 2,074 SH   DFND 1 0 2,074 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,690 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3,777 4,000,000 SH   DFND 1 0 13,493 0
COUSINS PPTYS INC COM NEW 222795502 6,787 168,484 SH   DFND 1 0 12,063 0
CREDICORP LTD COM G2519Y108 459 3,763 SH   DFND 3 0 3,763 0
CREDICORP LTD COM G2519Y108 891 7,300 SH   DFND 1 0 7,300 0
CREDICORP LTD COM G2519Y108 2,179 17,849 SH   DFND 6 0 17,849 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,198 39,274 SH   DFND 1 0 30,748 0
CROWN HLDGS INC COM 228368106 3,939 35,612 SH   DFND 1 0 35,612 0
CRYOPORT INC COM PAR $0.001 229050307 34,260 579,006 SH   DFND 6 0 579,006 0
CSG SYS INTL INC COM 126349109 14,936 259,209 SH   DFND 6 0 259,209 0
CSX CORP COM 126408103 43,488 1,156,609 SH   DFND 1 0 1,084,500 0
CUBESMART COM 229663109 745 13,083 SH   DFND 1 0 13,083 0
CUMMINS INC COM 231021106 11,075 50,772 SH   DFND 1 0 45,142 0
CUSTOMERS BANCORP INC COM 23204G100 9,316 142,509 SH   DFND 6 0 142,509 0
CVS HEALTH CORP COM 126650100 28,403 275,329 SH   DFND 1 0 254,087 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,060 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,349 30,871 SH   DFND 1 0 30,871 0
CYBERARK SOFTWARE LTD SHS M2682V108 127,446 735,492 SH   DFND 6 0 719,837 0
CYRUSONE INC COM 23283R100 1,493 16,640 SH   DFND 1 0 16,640 0
CYTOKINETICS INC COM NEW 23282W605 38,315 840,601 SH   DFND 6 0 840,601 0
D R HORTON INC COM 23331A109 1,345 12,398 SH   DFND 1 0 3,228 0
D R HORTON INC COM 23331A109 2,220 20,466 SH   DFND 6 0 20,466 0
DANAHER CORPORATION COM 235851102 3,811 11,584 SH   DFND 8 0 11,584 0
DANAHER CORPORATION COM 235851102 55,765 169,493 SH   DFND 1 0 153,606 0
DANAHER CORPORATION COM 235851102 5,892 17,907 SH   DFND 5 0 17,907 0
DANIMER SCIENTIFIC INC COM CL A 236272100 22,140 2,598,635 SH   DFND 2 0 2,598,635 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 130,090 3,226,432 SH   DFND 2 0 16,132,160 0
DARDEN RESTAURANTS INC COM 237194105 1,211 8,038 SH   DFND 6 0 0 0
DARDEN RESTAURANTS INC COM 237194105 2,697 17,904 SH   DFND 1 0 11,137 0
DARLING INGREDIENTS INC COM 237266101 4,952 71,473 SH   DFND 4 0 0 0
DARLING INGREDIENTS INC COM 237266101 14,061 202,935 SH   DFND 2 0 202,935 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 8,020 4,000,000 SH   DFND 1 0 43,335 0
DAVITA INC COM 23918K108 12,031 105,754 SH   DFND 1 0 104,583 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,909 502,476 SH   DFND 6 0 502,476 0
DEERE & CO COM 244199105 43,631 127,246 SH   DFND 1 0 114,163 0
DEERE & CO COM 244199105 11,491 33,513 SH   DFND 2 0 33,513 0
DELL TECHNOLOGIES INC CL C 24703L202 5,832 103,833 SH   DFND 1 0 103,833 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,253 83,233 SH   DFND 1 0 83,233 0
DENTSPLY SIRONA INC COM 24906P109 17,239 308,995 SH   DFND 1 0 305,464 0
DEVON ENERGY CORP NEW COM 25179M103 1,971 44,734 SH   DFND 1 0 13,548 0
DEXCOM INC COM 252131107 24,364 45,375 SH   DFND 1 0 40,200 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,652 4,800,000 SH   DFND 1 0 799 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 79,477 675,000 SH   DFND 2 0 112 0
DIAMONDBACK ENERGY INC COM 25278X109 981 9,097 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 201 20,878 SH   DFND 1 0 20,878 0
DICKS SPORTING GOODS INC COM 253393102 38,388 333,837 SH   DFND 6 0 333,837 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,106 200,000 SH   DFND 5 0 50,000 0
DIGITAL RLTY TR INC COM 253868103 2,578 14,575 SH   DFND 6 0 14,575 0
DIGITAL RLTY TR INC COM 253868103 30,972 175,110 SH   DFND 1 0 64,570 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 283 33,934 SH   DFND 1 0 33,934 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 12,456 1,495,319 SH   DFND 6 0 1,495,319 0
DIODES INC COM 254543101 16,503 150,291 SH   DFND 6 0 150,291 0
DISCOVER FINL SVCS COM 254709108 223 1,929 SH   DFND 5 0 1,929 0
DISCOVER FINL SVCS COM 254709108 1,609 13,925 SH   DFND 1 0 13,925 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,611 9,000,000 SH   DFND 1 0 109,467 0
DISNEY WALT CO COM 254687106 139,188 898,626 SH   DFND 1 0 827,122 0
DISNEY WALT CO COM 254687106 43,976 283,917 SH   DFND 6 0 272,876 0
DISNEY WALT CO COM 254687106 808 5,219 SH   DFND 2 0 5,219 0
DOCUSIGN INC COM 256163106 2,458 16,140 SH   DFND 1 0 12,921 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,300 2,000,000 SH   DFND 1 0 27,972 0
DOLLAR GEN CORP NEW COM 256677105 8,370 35,493 SH   DFND 1 0 29,459 0
DOLLAR TREE INC COM 256746108 1,204 8,569 SH   DFND 1 0 2,183 0
DOMINION ENERGY INC COM 25746U109 19,296 245,625 SH   DFND 1 0 229,927 0
DOMINOS PIZZA INC COM 25754A201 13,893 24,618 SH   DFND 1 0 21,207 0
DOUGLAS EMMETT INC COM 25960P109 611 18,225 SH   DFND 1 0 18,225 0
DOVER CORP COM 260003108 381 2,098 SH   DFND 1 0 2,098 0
DOW INC COM 260557103 13,527 238,496 SH   DFND 1 0 238,496 0
DR REDDYS LABS LTD ADR 256135203 920 14,062 SH   DFND 4 0 14,062 0
DROPBOX INC CL A 26210C104 4,271 174,030 SH   DFND 1 0 174,030 0
DUKE ENERGY CORP NEW COM NEW 26441C204 692 6,597 SH   DFND 1 0 0 0
DUKE REALTY CORP COM NEW 264411505 802 12,213 SH   DFND 1 0 12,213 0
DUKE REALTY CORP COM NEW 264411505 4,186 63,771 SH   DFND 6 0 41,284 0
DUPONT DE NEMOURS INC COM 26614N102 416 5,154 SH   DFND 1 0 5,154 0
DYCOM INDS INC COM 267475101 1,116 11,900 SH   DFND 5 0 11,900 0
EASTGROUP PPTYS INC COM 277276101 333 1,463 SH   DFND 1 0 1,463 0
EASTMAN CHEM CO COM 277432100 300 2,485 SH   DFND 1 0 2,485 0
EASTMAN CHEM CO COM 277432100 1,547 12,795 SH   DFND 6 0 0 0
EATON CORP PLC SHS G29183103 4,977 28,796 SH   DFND 1 0 18,394 0
EBAY INC. COM 278642103 7,531 113,252 SH   DFND 5 0 113,252 0
EBAY INC. COM 278642103 22,506 338,436 SH   DFND 1 0 316,352 0
ECOLAB INC COM 278865100 5,688 24,248 SH   DFND 5 0 24,248 0
ECOLAB INC COM 278865100 2,683 11,438 SH   DFND 8 0 11,438 0
ECOLAB INC COM 278865100 55,998 238,705 SH   DFND 1 0 212,065 0
ECOPETROL S A SPONSORED ADS 279158109 232 18,021 SH   DFND 1 0 360,420 0
EDISON INTL COM 281020107 5,005 73,334 SH   DFND 1 0 61,322 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,889 84,054 SH   DFND 6 0 84,054 0
EDWARDS LIFESCIENCES CORP COM 28176E108 98,508 760,385 SH   DFND 1 0 703,832 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 32,100 4,566,176 SH   DFND 2 0 4,566,176 0
ELECTRONIC ARTS INC COM 285512109 16,685 126,500 SH   DFND 6 0 126,500 0
ELECTRONIC ARTS INC COM 285512109 61,779 468,379 SH   DFND 1 0 444,675 0
EMCOR GROUP INC COM 29084Q100 22,879 179,599 SH   DFND 6 0 179,599 0
EMERSON ELEC CO COM 291011104 4,346 46,750 SH   DFND 1 0 29,016 0
EMERSON ELEC CO COM 291011104 2,817 30,295 SH   DFND 8 0 30,295 0
EMPIRE ST RLTY TR INC CL A 292104106 176 19,807 SH   DFND 1 0 19,807 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 75 13,714 SH   DFND 3 0 685,700 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 84 46,445 SH   DFND 1 0 2,322,250 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 43 23,567 SH   DFND 3 0 1,178,350 0
ENPHASE ENERGY INC COM 29355A107 246 1,345 SH   DFND 5 0 1,345 0
ENPHASE ENERGY INC COM 29355A107 468 2,557 SH   DFND 1 0 2,557 0
ENTEGRIS INC COM 29362U104 111,831 806,977 SH   DFND 6 0 790,470 0
ENTEGRIS INC COM 29362U104 4,746 34,247 SH   DFND 1 0 34,247 0
ENTERGY CORP NEW COM 29364G103 23,208 206,017 SH   DFND 1 0 206,017 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,871 130,742 SH   DFND 1 0 130,742 0
EOG RES INC COM 26875P101 2,686 30,241 SH   DFND 1 0 4,481 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18,529 2,463,910 SH   DFND 2 0 2,463,910 0
EPAM SYS INC COM 29414B104 66,553 99,563 SH   DFND 6 0 96,976 0
EPAM SYS INC COM 29414B104 614 918 SH   DFND 5 0 918 0
EPAM SYS INC COM 29414B104 5,584 8,354 SH   DFND 1 0 8,354 0
EQUIFAX INC COM 294429105 334 1,141 SH   DFND 1 0 1,141 0
EQUINIX INC COM 29444U700 63,515 75,091 SH   DFND 6 0 73,061 0
EQUINIX INC COM 29444U700 59,095 69,865 SH   DFND 1 0 62,193 0
EQUITABLE HLDGS INC COM 29452E101 229 6,989 SH   DFND 5 0 6,989 0
EQUITABLE HLDGS INC COM 29452E101 7,543 230,032 SH   DFND 1 0 230,032 0
EQUITY COMWLTH COM SH BEN INT 294628102 472 18,236 SH   DFND 1 0 18,236 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,018 11,609 SH   DFND 1 0 11,609 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,242 146,325 SH   DFND 1 0 49,951 0
ESSENTIAL UTILS INC COM 29670G102 9,507 177,066 SH   DFND 1 0 177,066 0
ESSENTIAL UTILS INC COM 29670G102 2,693 50,154 SH   DFND 6 0 50,154 0
ESSEX PPTY TR INC COM 297178105 2,817 7,999 SH   DFND 1 0 7,999 0
ETSY INC COM 29786A106 1,128 5,151 SH   DFND 1 0 5,151 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,722 5,000,000 SH   DFND 1 0 57,020 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,284 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC COM 29978A104 27,497 408,385 SH   DFND 6 0 400,159 0
EVERBRIDGE INC COM 29978A104 1,144 16,986 SH   DFND 1 0 16,986 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,946 2,000,000 SH   DFND 1 0 17,800 0
EVERCORE INC CLASS A 29977A105 228 1,680 SH   DFND 5 0 1,680 0
EVEREST RE GROUP LTD COM G3223R108 1,276 4,660 SH   DFND 5 0 4,660 0
EVERSOURCE ENERGY COM 30040W108 3,420 37,588 SH   DFND 1 0 21,745 0
EXACT SCIENCES CORP COM 30063P105 300 3,850 SH   DFND 1 0 3,850 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,540 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,821 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 22,290 385,911 SH   DFND 1 0 385,911 0
EXPEDITORS INTL WASH INC COM 302130109 58,084 432,528 SH   DFND 1 0 411,785 0
EXTRA SPACE STORAGE INC COM 30225T102 2,074 9,148 SH   DFND 1 0 9,148 0
EXXON MOBIL CORP COM 30231G102 15,695 256,502 SH   DFND 1 0 231,932 0
F5 INC COM 315616102 9,978 40,775 SH   DFND 1 0 40,775 0
FACTSET RESH SYS INC COM 303075105 34,178 70,323 SH   DFND 1 0 69,518 0
FACTSET RESH SYS INC COM 303075105 1,069 2,200 SH   DFND 5 0 2,200 0
FAIR ISAAC CORP COM 303250104 55,126 127,114 SH   DFND 6 0 123,902 0
FAIR ISAAC CORP COM 303250104 2,756 6,355 SH   DFND 1 0 6,355 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 13,076 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104 33,300 519,823 SH   DFND 1 0 496,131 0
FASTENAL CO COM 311900104 461 7,199 SH   DFND 5 0 7,199 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9,035 66,276 SH   DFND 1 0 4,023 0
FEDERATED HERMES INC CL B 314211103 302 8,030 SH   DFND 5 0 8,030 0
FEDEX CORP COM 31428X106 44,570 172,324 SH   DFND 1 0 157,953 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,679 244,427 SH   DFND 1 0 236,413 0
FIFTH THIRD BANCORP COM 316773100 27,814 638,669 SH   DFND 1 0 638,669 0
FIFTH THIRD BANCORP COM 316773100 283 6,497 SH   DFND 5 0 6,497 0
FIRST HORIZON CORPORATION COM 320517105 2,692 164,854 SH   DFND 6 0 164,854 0
FIRST INDL RLTY TR INC COM 32054K103 232 3,511 SH   DFND 1 0 3,511 0
FIRST MERCHANTS CORP COM 320817109 10,372 247,609 SH   DFND 6 0 247,609 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,135 49,078 SH   DFND 1 0 48,197 0
FIRST SOLAR INC COM 336433107 34,211 392,504 SH   DFND 1 0 364,052 0
FIRST SOLAR INC COM 336433107 126,406 1,450,277 SH   DFND 6 0 1,421,758 0
FIRST SOLAR INC COM 336433107 1,328 15,242 SH   DFND 2 0 15,242 0
FIRST SOLAR INC COM 336433107 2,149 24,661 SH   DFND 8 0 24,661 0
FIRSTENERGY CORP COM 337932107 461 11,086 SH   DFND 1 0 0 0
FIRSTSERVICE CORP NEW COM 33767E202 202 1,180 SH   DFND 1 0 1,180 0
FISERV INC COM 337738108 2,986 28,766 SH   DFND 1 0 20,837 0
FISKER INC CL A COM STK 33813J106 49,428 3,142,283 SH   DFND 2 0 3,142,283 0
FIVE BELOW INC COM 33829M101 25,671 124,082 SH   DFND 6 0 124,082 0
FLUENCE ENERGY INC COM CL A 34379V103 129,264 3,635,082 SH   DFND 2 0 3,635,082 0
FMC CORP COM NEW 302491303 2,040 18,566 SH   DFND 1 0 18,566 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,583 20,373 SH   DFND 2 0 203,730 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 934 12,019 SH   DFND 3 0 120,190 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,532 32,585 SH   DFND 1 0 325,850 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,980 64,088 SH   DFND 6 0 640,880 0
FORD MTR CO DEL COM 345370860 23,903 1,150,840 SH   DFND 1 0 1,106,866 0
FORTINET INC COM 34959E109 23,175 64,483 SH   DFND 1 0 58,366 0
FORTINET INC COM 34959E109 326 907 SH   DFND 5 0 907 0
FORTIS INC COM 349553107 856 14,024 SH   DFND 1 0 6,541 0
FORTIVE CORP COM 34959J108 3,308 43,359 SH   DFND 8 0 43,359 0
FORTIVE CORP COM 34959J108 62,137 814,480 SH   DFND 1 0 779,924 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 18,842 18,834,000 SH   DFND 1 0 35,954 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 72,533 725,000 SH   DFND 2 0 6,799 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,422 32,014 SH   DFND 6 0 20,158 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,659 193,257 SH   DFND 1 0 191,034 0
FOX CORP CL A COM 35137L105 1,463 39,649 SH   DFND 1 0 39,649 0
FRANCO NEV CORP COM 351858105 3,359 19,202 SH   DFND 1 0 16,584 0
FRANKLIN RESOURCES INC COM 354613101 8,555 255,445 SH   DFND 1 0 255,445 0
FRANKLIN RESOURCES INC COM 354613101 343 10,234 SH   DFND 5 0 10,234 0
FREEPORT-MCMORAN INC CL B 35671D857 263 6,298 SH   DFND 1 0 6,298 0
FRONTDOOR INC COM 35905A109 231 6,291 SH   DFND 5 0 6,291 0
FRONTDOOR INC COM 35905A109 3,869 105,569 SH   DFND 1 0 96,162 0
FRONTDOOR INC COM 35905A109 27,003 736,774 SH   DFND 6 0 736,774 0
FRONTDOOR INC COM 35905A109 77,137 2,104,705 SH   DFND 2 0 2,104,705 0
GALLAGHER ARTHUR J & CO COM 363576109 2,468 14,546 SH   DFND 6 0 14,546 0
GALLAGHER ARTHUR J & CO COM 363576109 13,442 79,224 SH   DFND 1 0 79,224 0
GAMING & LEISURE PPTYS INC COM 36467J108 803 16,511 SH   DFND 1 0 16,511 0
GARMIN LTD SHS H2906T109 33,531 246,240 SH   DFND 1 0 246,240 0
GARTNER INC COM 366651107 37,370 111,778 SH   DFND 1 0 106,224 0
GDS HLDGS LTD SPONSORED ADS 36165L108 43,806 928,888 SH   DFND 4 0 7,431,104 0
GENERAC HLDGS INC COM 368736104 12,081 34,330 SH   DFND 1 0 33,365 0
GENERAC HLDGS INC COM 368736104 616 1,751 SH   DFND 5 0 1,751 0
GENERAC HLDGS INC COM 368736104 5,886 16,726 SH   DFND 4 0 0 0
GENERAC HLDGS INC COM 368736104 41,991 119,319 SH   DFND 6 0 115,434 0
GENERAC HLDGS INC COM 368736104 107,670 305,951 SH   DFND 2 0 305,951 0
GENERAL ELECTRIC CO COM NEW 369604301 15,486 163,929 SH   DFND 1 0 163,929 0
GENERAL MLS INC COM 370334104 77,806 1,154,727 SH   DFND 1 0 1,099,602 0
GENERAL MTRS CO COM 37045V100 80,165 1,367,297 SH   DFND 2 0 1,367,297 0
GENERAL MTRS CO COM 37045V100 24,325 414,882 SH   DFND 1 0 400,318 0
GENMAB A/S SPONSORED ADS 372303206 1,847 46,682 SH   DFND 6 0 4,668 0
GENTEX CORP COM 371901109 276 7,928 SH   DFND 5 0 7,928 0
GENUINE PARTS CO COM 372460105 1,006 7,173 SH   DFND 1 0 1,494 0
GEOPARK LTD USD SHS G38327105 5,997 523,757 SH   DFND 6 0 523,757 0
GERDAU SA SPON ADR REP PFD 373737105 1,054 214,200 SH   DFND 3 0 214,200 0
GEVO INC COM PAR 374396406 9,326 2,178,913 SH   DFND 2 0 2,178,913 0
GILEAD SCIENCES INC COM 375558103 100,110 1,378,735 SH   DFND 1 0 1,265,931 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11,731 400,787 SH   DFND 6 0 400,787 0
GLOBAL PMTS INC COM 37940X102 778 5,755 SH   DFND 1 0 1,188 0
GODADDY INC CL A 380237107 1,516 17,861 SH   DFND 1 0 17,861 0
GOHEALTH INC COM CL A 38046W105 626 165,225 SH   DFND 6 0 165,225 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,140 55,262 SH   DFND 1 0 44,793 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,297 60,830 SH   DFND 5 0 60,830 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 36,559 3,124,735 SH   DFND 2 0 3,124,735 0
GRACO INC COM 384109104 3,483 43,208 SH   DFND 5 0 43,208 0
GRAFTECH INTL LTD COM 384313508 15,656 1,323,431 SH   DFND 2 0 1,323,431 0
GRAINGER W W INC COM 384802104 1,683 3,248 SH   DFND 5 0 3,248 0
GRAINGER W W INC COM 384802104 31,590 60,956 SH   DFND 1 0 59,971 0
GRAN TIERRA ENERGY INC COM 38500T101 6,661 8,751,528 SH   DFND 6 0 8,751,528 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,330 339,056 SH   DFND 1 0 339,056 0
GREEN PLAINS INC COM 393222104 43,987 1,265,436 SH   DFND 2 0 1,265,436 0
GROUP 1 AUTOMOTIVE INC COM 398905109 239 1,224 SH   DFND 5 0 1,224 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 268 1,300 SH   DFND 1 0 13,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,062 10,000 SH   DFND 5 0 100,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 399 2,900 SH   DFND 1 0 29,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 95 18,600 SH   DFND 1 0 372,000 0
GUARDANT HEALTH INC COM 40131M109 20,289 202,848 SH   DFND 6 0 202,848 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 9,470 9,387,000 SH   DFND 1 0 67,139 0
HAIN CELESTIAL GROUP INC COM 405217100 1,868 43,840 SH   DFND 5 0 43,840 0
HALLIBURTON CO COM 406216101 3,470 151,739 SH   DFND 1 0 151,739 0
HAMILTON LANE INC CL A 407497106 511 4,928 SH   DFND 5 0 4,928 0
HAMILTON LANE INC CL A 407497106 17,211 166,100 SH   DFND 6 0 166,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,904 92,311 SH   DFND 4 0 0 0
HANOVER INS GROUP INC COM 410867105 2,699 20,594 SH   DFND 6 0 20,594 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,836 113,500 SH   DFND 1 0 113,500 0
HASBRO INC COM 418056107 60,727 596,647 SH   DFND 2 0 596,647 0
HASBRO INC COM 418056107 36,813 361,692 SH   DFND 1 0 356,931 0
HASBRO INC COM 418056107 10,019 98,439 SH   DFND 6 0 98,439 0
HCA HEALTHCARE INC COM 40412C101 30,872 120,163 SH   DFND 1 0 112,979 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,708 348,982 SH   DFND 4 0 1,046,946 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,419 452,113 SH   DFND 5 0 1,356,339 0
HEALTHCARE RLTY TR COM 421946104 24,189 764,511 SH   DFND 6 0 764,511 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 238 7,062 SH   DFND 1 0 7,062 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,246 145,357 SH   DFND 1 0 127,311 0
HEICO CORP NEW COM 422806109 1,091 7,567 SH   DFND 1 0 686 0
HENRY JACK & ASSOC INC COM 426281101 25,806 154,534 SH   DFND 1 0 154,534 0
HENRY SCHEIN INC COM 806407102 15,076 194,459 SH   DFND 1 0 192,158 0
HERC HLDGS INC COM 42704L104 225 1,439 SH   DFND 5 0 1,439 0
HERC HLDGS INC COM 42704L104 20,567 131,377 SH   DFND 6 0 131,377 0
HERC HLDGS INC COM 42704L104 3,995 25,518 SH   DFND 4 0 0 0
HERSHEY CO COM 427866108 5,641 29,159 SH   DFND 1 0 23,231 0
HERSHEY CO COM 427866108 2,129 11,002 SH   DFND 6 0 11,002 0
HERSHEY CO COM 427866108 1,547 7,998 SH   DFND 5 0 7,998 0
HESS CORP COM 42809H107 419 5,658 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 463 29,368 SH   DFND 5 0 29,368 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,974 505,647 SH   DFND 1 0 505,647 0
HEXCEL CORP NEW COM 428291108 18,626 359,572 SH   DFND 6 0 359,572 0
HIGHWOODS PPTYS INC COM 431284108 238 5,330 SH   DFND 1 0 5,330 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,844 24,640 SH   DFND 1 0 14,756 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5,351 380,030 SH   DFND 6 0 380,030 0
HOLOGIC INC COM 436440101 69,177 903,562 SH   DFND 1 0 854,679 0
HOLOGIC INC COM 436440101 101,267 1,322,708 SH   DFND 2 0 1,322,708 0
HOLOGIC INC COM 436440101 2,524 32,965 SH   DFND 8 0 32,965 0
HOLOGIC INC COM 436440101 91,472 1,194,779 SH   DFND 6 0 1,176,156 0
HOME DEPOT INC COM 437076102 182,157 438,922 SH   DFND 1 0 391,110 0
HOME DEPOT INC COM 437076102 176,007 424,103 SH   DFND 6 0 418,450 0
HOME DEPOT INC COM 437076102 4,538 10,935 SH   DFND 8 0 10,935 0
HOME DEPOT INC COM 437076102 1,379 3,323 SH   DFND 5 0 3,323 0
HONEYWELL INTL INC COM 438516106 14,753 70,756 SH   DFND 1 0 70,756 0
HORIZON THERAPEUTICS PUB L SHS G46188101 595 5,520 SH   DFND 5 0 5,520 0
HORIZON THERAPEUTICS PUB L SHS G46188101 241 2,233 SH   DFND 1 0 2,233 0
HORIZON THERAPEUTICS PUB L SHS G46188101 59,283 550,138 SH   DFND 6 0 550,138 0
HORMEL FOODS CORP COM 440452100 25,198 516,251 SH   DFND 1 0 511,692 0
HOST HOTELS & RESORTS INC COM 44107P104 7,868 452,445 SH   DFND 1 0 85,097 0
HOULIHAN LOKEY INC CL A 441593100 377 3,642 SH   DFND 5 0 3,642 0
HOWMET AEROSPACE INC COM 443201108 3,222 101,226 SH   DFND 1 0 73,156 0
HP INC COM 40434L105 3,585 95,170 SH   DFND 1 0 70,172 0
HP INC COM 40434L105 494 13,102 SH   DFND 5 0 13,102 0
HUBBELL INC COM 443510607 6,474 31,087 SH   DFND 4 0 0 0
HUBBELL INC COM 443510607 5,002 24,017 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 1,504 2,282 SH   DFND 1 0 2,282 0
HUDSON PAC PPTYS INC COM 444097109 512 20,727 SH   DFND 1 0 20,727 0
HUMANA INC COM 444859102 26,100 56,268 SH   DFND 1 0 50,109 0
HUNT J B TRANS SVCS INC COM 445658107 10,014 48,992 SH   DFND 1 0 48,992 0
HUNTINGTON BANCSHARES INC COM 446150104 1,626 105,425 SH   DFND 6 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21,150 1,371,570 SH   DFND 1 0 1,351,257 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,167 11,603 SH   DFND 1 0 11,603 0
HYDROFARM HLDGS GROUP INC COM 44888K209 6,115 216,164 SH   DFND 2 0 216,164 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19,962 3,219,680 SH   DFND 2 0 3,219,680 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,320 10,096 SH   DFND 6 0 10,096 0
ICICI BANK LIMITED ADR 45104G104 19,790 1,000,000 SH   DFND 5 0 2,000,000 0
ICICI BANK LIMITED ADR 45104G104 3,559 179,843 SH   DFND 4 0 359,686 0
IDEX CORP COM 45167R104 953 4,032 SH   DFND 5 0 4,032 0
IDEX CORP COM 45167R104 33,355 141,145 SH   DFND 1 0 117,598 0
IDEXX LABS INC COM 45168D104 44,208 67,138 SH   DFND 1 0 61,752 0
IHS MARKIT LTD SHS G47567105 47,094 354,300 SH   DFND 1 0 339,482 0
ILLINOIS TOOL WKS INC COM 452308109 77,998 316,036 SH   DFND 1 0 299,160 0
ILLUMINA INC COM 452327109 30,377 79,848 SH   DFND 1 0 71,760 0
ILLUMINA INC NOTE 8/1 452327AK5 9,786 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 677 9,219 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 22,705 278,492 SH   DFND 6 0 278,492 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 11,066 922,929 SH   DFND 2 0 922,929 0
INFOSYS LTD SPONSORED ADR 456788108 54,949 2,171,033 SH   DFND 5 0 2,171,033 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5,180 563,053 SH   DFND 2 0 563,053 0
INGERSOLL RAND INC COM 45687V106 9,219 149,014 SH   DFND 1 0 136,724 0
INGEVITY CORP COM 45688C107 21,176 295,347 SH   DFND 6 0 295,347 0
INNOVATIVE INDL PPTYS INC COM 45781V101 732 2,784 SH   DFND 1 0 2,784 0
INSMED INC NOTE 1.750% 1/1 457669AA7 2,026 1,975,000 SH   DFND 1 0 50,438 0
INSTALLED BLDG PRODS INC COM 45780R101 8,385 60,016 SH   DFND 6 0 60,016 0
INSTALLED BLDG PRODS INC COM 45780R101 51,917 371,578 SH   DFND 2 0 371,578 0
INSTALLED BLDG PRODS INC COM 45780R101 3,153 22,569 SH   DFND 1 0 20,907 0
INSULET CORP COM 45784P101 16,983 63,830 SH   DFND 1 0 62,816 0
INSULET CORP COM 45784P101 7,768 29,196 SH   DFND 6 0 29,196 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,283 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,918 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 39,951 775,757 SH   DFND 1 0 725,418 0
INTEL CORP COM 458140100 732 14,223 SH   DFND 8 0 14,223 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 90,855 664,293 SH   DFND 1 0 646,017 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,797 481,079 SH   DFND 6 0 459,032 0
INTERNATIONAL BUSINESS MACHS COM 459200101 63,724 476,764 SH   DFND 1 0 453,686 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,160 14,336 SH   DFND 6 0 6,864 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,789 164,544 SH   DFND 1 0 161,004 0
INTERNATIONAL PAPER CO COM 460146103 15,626 332,614 SH   DFND 1 0 332,614 0
INTERPUBLIC GROUP COS INC COM 460690100 52,689 1,406,926 SH   DFND 1 0 1,400,928 0
INTUIT COM 461202103 50,528 78,555 SH   DFND 1 0 73,689 0
INTUIT COM 461202103 324 503 SH   DFND 5 0 503 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,745 4,857 SH   DFND 5 0 4,857 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,549 21,011 SH   DFND 1 0 9,692 0
INVESCO LTD SHS G491BT108 383 16,635 SH   DFND 5 0 16,635 0
INVESCO LTD SHS G491BT108 28,626 1,243,546 SH   DFND 1 0 1,239,864 0
INVITATION HOMES INC COM 46187W107 914 20,157 SH   DFND 1 0 20,157 0
IPG PHOTONICS CORP COM 44980X109 3,351 19,469 SH   DFND 4 0 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,267 1,750,000 SH   DFND 1 0 404,254 0
IQVIA HLDGS INC COM 46266C105 49,704 176,168 SH   DFND 1 0 165,237 0
IRHYTHM TECHNOLOGIES INC COM 450056106 44,562 378,639 SH   DFND 6 0 372,916 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,170 9,942 SH   DFND 1 0 9,942 0
ITRON INC COM 465741106 2,839 41,440 SH   DFND 4 0 0 0
ITRON INC COM 465741106 11,065 161,487 SH   DFND 2 0 161,487 0
ITT INC COM 45073V108 17,706 173,269 SH   DFND 6 0 173,269 0
ITT INC COM 45073V108 6,979 68,299 SH   DFND 1 0 68,299 0
JACK IN THE BOX INC COM 466367109 13,048 149,159 SH   DFND 6 0 149,159 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,957 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 545 4,276 SH   DFND 5 0 4,276 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,048 8,223 SH   DFND 2 0 8,223 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,148 503,513 SH   DFND 6 0 503,513 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,772 178,743 SH   DFND 1 0 174,479 0
JD.COM INC SPON ADR CL A 47215P106 4,638 66,190 SH   DFND 8 0 132,380 0
JOHNSON & JOHNSON COM 478160104 93,913 548,975 SH   DFND 1 0 523,582 0
JOHNSON & JOHNSON COM 478160104 5,974 34,919 SH   DFND 5 0 34,919 0
JOHNSON CTLS INTL PLC SHS G51502105 46,576 572,823 SH   DFND 1 0 539,610 0
JOYY INC ADS REPSTG COM A 46591M109 4,801 105,672 SH   DFND 4 0 2,113,440 0
JPMORGAN CHASE & CO COM 46625H100 9,620 60,754 SH   DFND 6 0 60,754 0
JPMORGAN CHASE & CO COM 46625H100 21,101 133,258 SH   DFND 1 0 89,123 0
JPMORGAN CHASE & CO COM 46625H100 3,056 19,296 SH   DFND 2 0 19,296 0
JUNIPER NETWORKS INC COM 48203R104 31,039 869,210 SH   DFND 1 0 816,991 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,342 29,070 SH   DFND 5 0 29,070 0
KELLOGG CO COM 487836108 36,128 560,817 SH   DFND 1 0 540,987 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 225 9,437 SH   DFND 1 0 9,437 0
KEURIG DR PEPPER INC COM 49271V100 2,440 66,203 SH   DFND 1 0 41,751 0
KEYCORP COM 493267108 61,863 2,674,590 SH   DFND 1 0 2,519,907 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37,513 181,652 SH   DFND 1 0 176,120 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,157 15,288 SH   DFND 8 0 15,288 0
KILROY RLTY CORP COM 49427F108 1,003 15,087 SH   DFND 1 0 15,087 0
KIMBERLY-CLARK CORP COM 494368103 66,173 463,009 SH   DFND 1 0 439,492 0
KIMBERLY-CLARK CORP COM 494368103 534 3,738 SH   DFND 5 0 3,738 0
KIMCO RLTY CORP COM 49446R109 14,637 593,776 SH   DFND 1 0 5,540 0
KINDER MORGAN INC DEL COM 49456B101 777 48,995 SH   DFND 1 0 10,859 0
KINROSS GOLD CORP COM 496902404 3,243 558,247 SH   DFND 6 0 558,247 0
KINROSS GOLD CORP COM 496902404 42,101 7,246,281 SH   DFND 7 0 7,246,281 0
KKR & CO INC COM 48251W104 6,256 83,978 SH   DFND 1 0 83,978 0
KLA CORP COM NEW 482480100 228 530 SH   DFND 8 0 530 0
KLA CORP COM NEW 482480100 22,066 51,302 SH   DFND 1 0 49,383 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,681 142,456 SH   DFND 1 0 142,456 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,919 31,490 SH   DFND 5 0 31,490 0
KRAFT HEINZ CO COM 500754106 3,925 109,341 SH   DFND 1 0 109,341 0
KROGER CO COM 501044101 46,306 1,023,110 SH   DFND 1 0 957,318 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 496 27,396 SH   DFND 1 0 27,396 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33,553 106,785 SH   DFND 1 0 98,491 0
LAM RESEARCH CORP COM 512807108 354 492 SH   DFND 8 0 492 0
LAM RESEARCH CORP COM 512807108 5,234 7,278 SH   DFND 1 0 5,053 0
LAS VEGAS SANDS CORP COM 517834107 546 14,514 SH   DFND 1 0 14,514 0
LAUDER ESTEE COS INC CL A 518439104 2,509 6,777 SH   DFND 5 0 6,777 0
LAUDER ESTEE COS INC CL A 518439104 36,413 98,361 SH   DFND 6 0 94,355 0
LAUDER ESTEE COS INC CL A 518439104 29,159 78,765 SH   DFND 1 0 78,765 0
LEAR CORP COM NEW 521865204 254 1,386 SH   DFND 5 0 1,386 0
LEIDOS HOLDINGS INC COM 525327102 890 10,011 SH   DFND 1 0 10,011 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,781 7,000,000 SH   DFND 1 0 15,178 0
LENDINGTREE INC NEW COM 52603B107 14,467 118,003 SH   DFND 6 0 118,003 0
LENNAR CORP CL A 526057104 1,143 9,836 SH   DFND 1 0 1,335 0
LENNAR CORP CL A 526057104 278 2,396 SH   DFND 5 0 2,396 0
LENNOX INTL INC COM 526107107 13,216 40,745 SH   DFND 1 0 40,745 0
LENNOX INTL INC COM 526107107 4,424 13,640 SH   DFND 4 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,318 165,685 SH   DFND 1 0 331,370 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 44,092 4,426,945 SH   DFND 2 0 4,426,945 0
LIBERTY BROADBAND CORP COM SER C 530307305 608 3,774 SH   DFND 1 0 925 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,372 301,795 SH   DFND 1 0 299,151 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,747 275,800 SH   DFND 1 0 271,631 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 73,994 740,000 SH   DFND 2 0 35,839 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10,379 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,862 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 324 2,114 SH   DFND 1 0 2,114 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,006 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 98,563 356,828 SH   DFND 6 0 349,568 0
LILLY ELI & CO COM 532457108 4,502 16,300 SH   DFND 5 0 16,300 0
LILLY ELI & CO COM 532457108 3,974 14,387 SH   DFND 8 0 14,387 0
LILLY ELI & CO COM 532457108 108,435 392,569 SH   DFND 1 0 379,081 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,374 344,479 SH   DFND 1 0 344,479 0
LINDSAY CORP COM 535555106 5,383 35,416 SH   DFND 2 0 35,416 0
LITTELFUSE INC COM 537008104 5,348 16,995 SH   DFND 4 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,358 3,500,000 SH   DFND 1 0 51,452 0
LIVE OAK BANCSHARES INC COM 53803X105 9,934 113,807 SH   DFND 6 0 113,807 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,831 2,667,000 SH   DFND 1 0 305,233 0
LKQ CORP COM 501889208 2,385 39,726 SH   DFND 1 0 35,299 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,048 162,513 SH   DFND 2 0 162,513 0
LOEWS CORP COM 540424108 1,271 21,997 SH   DFND 1 0 4,510 0
LOUISIANA PAC CORP COM 546347105 338 4,312 SH   DFND 5 0 4,312 0
LOWES COS INC COM 548661107 77,079 298,202 SH   DFND 1 0 277,310 0
LULULEMON ATHLETICA INC COM 550021109 51,246 130,913 SH   DFND 6 0 130,913 0
LULULEMON ATHLETICA INC COM 550021109 2,635 6,732 SH   DFND 1 0 4,854 0
LUMEN TECHNOLOGIES INC COM 550241103 1,204 95,964 SH   DFND 1 0 95,964 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,428 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3,102 2,500,000 SH   DFND 1 0 25,178 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,503 1,875,000 SH   DFND 1 0 48,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,145 142,524 SH   DFND 1 0 142,524 0
M D C HLDGS INC COM 552676108 205 3,665 SH   DFND 5 0 3,665 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 7,504 7,500,000 SH   DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 5,733 5,500,000 SH   DFND 1 0 237,417 0
MARATHON OIL CORP COM 565849106 817 49,762 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 1,739 27,180 SH   DFND 1 0 7,457 0
MARKFORGED HOLDING CORPORATI COM 57064N102 194 36,052 SH   DFND 1 0 36,052 0
MARRIOTT INTL INC NEW CL A 571903202 9,645 58,372 SH   DFND 1 0 530,880 0
MARSH & MCLENNAN COS INC COM 571748102 10,047 57,800 SH   DFND 6 0 57,800 0
MARSH & MCLENNAN COS INC COM 571748102 67,764 389,849 SH   DFND 2 0 389,849 0
MARSH & MCLENNAN COS INC COM 571748102 66,153 380,584 SH   DFND 1 0 359,988 0
MARTIN MARIETTA MATLS INC COM 573284106 2,506 5,688 SH   DFND 1 0 5,688 0
MASCO CORP COM 574599106 10,271 146,266 SH   DFND 1 0 130,306 0
MASIMO CORP COM 574795100 3,540 12,092 SH   DFND 1 0 12,092 0
MASIMO CORP COM 574795100 122,759 419,289 SH   DFND 6 0 413,088 0
MASTERCARD INCORPORATED CL A 57636Q104 33,712 93,823 SH   DFND 1 0 82,769 0
MASTERCARD INCORPORATED CL A 57636Q104 12,424 34,577 SH   DFND 5 0 34,577 0
MCCORMICK & CO INC COM NON VTG 579780206 1,295 13,409 SH   DFND 1 0 3,299 0
MCDONALDS CORP COM 580135101 1,415 5,279 SH   DFND 5 0 5,279 0
MCDONALDS CORP COM 580135101 72,580 270,750 SH   DFND 1 0 259,205 0
MCKESSON CORP COM 58155Q103 4,762 19,159 SH   DFND 1 0 19,159 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,724 199,912 SH   DFND 1 0 199,912 0
MEDTRONIC PLC SHS G5960L103 28,481 275,316 SH   DFND 1 0 240,267 0
MEDTRONIC PLC SHS G5960L103 3,936 38,046 SH   DFND 8 0 38,046 0
MEDTRONIC PLC SHS G5960L103 2,706 26,160 SH   DFND 5 0 26,160 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 235 23,120 SH   DFND 1 0 69,360 0
MERCADOLIBRE INC COM 58733R102 46,200 34,263 SH   DFND 6 0 34,263 0
MERCADOLIBRE INC COM 58733R102 2,481 1,840 SH   DFND 1 0 1,187 0
MERCADOLIBRE INC COM 58733R102 7,450 5,525 SH   DFND 5 0 5,525 0
MERCK & CO INC COM 58933Y105 1,699 22,172 SH   DFND 5 0 22,172 0
MERCK & CO INC COM 58933Y105 78,355 1,022,382 SH   DFND 1 0 987,198 0
MERCK & CO INC COM 58933Y105 3,968 51,776 SH   DFND 8 0 51,776 0
MERITAGE HOMES CORP COM 59001A102 269 2,205 SH   DFND 5 0 2,205 0
MERITAGE HOMES CORP COM 59001A102 39,879 326,719 SH   DFND 6 0 326,719 0
META PLATFORMS INC CL A 30303M102 2,783 8,275 SH   DFND 8 0 8,275 0
META PLATFORMS INC CL A 30303M102 68,632 204,049 SH   DFND 1 0 174,262 0
METLIFE INC COM 59156R108 33,519 536,387 SH   DFND 1 0 511,759 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,943 2,323 SH   DFND 5 0 2,323 0
METTLER TOLEDO INTERNATIONAL COM 592688105 49,784 29,333 SH   DFND 1 0 25,122 0
MGIC INVT CORP WIS COM 552848103 257 17,794 SH   DFND 5 0 17,794 0
MGM RESORTS INTERNATIONAL COM 552953101 1,620 36,101 SH   DFND 1 0 36,101 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,376 50,259 SH   DFND 1 0 50,259 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 11,455 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 147,989 1,588,713 SH   DFND 6 0 1,531,267 0
MICRON TECHNOLOGY INC COM 595112103 4,001 42,949 SH   DFND 8 0 42,949 0
MICRON TECHNOLOGY INC COM 595112103 496 5,325 SH   DFND 5 0 5,325 0
MICRON TECHNOLOGY INC COM 595112103 62,045 666,072 SH   DFND 1 0 607,862 0
MICROSOFT CORP COM 594918104 387,506 1,152,194 SH   DFND 6 0 1,109,691 0
MICROSOFT CORP COM 594918104 740,002 2,200,292 SH   DFND 1 0 1,925,669 0
MICROSOFT CORP COM 594918104 3,402 10,114 SH   DFND 2 0 10,114 0
MICROSOFT CORP COM 594918104 16,038 47,687 SH   DFND 5 0 47,687 0
MICROSOFT CORP COM 594918104 23,523 69,941 SH   DFND 8 0 69,941 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,259 800,000 SH   DFND 1 0 2,010 0
MID-AMER APT CMNTYS INC COM 59522J103 9,209 40,135 SH   DFND 1 0 8,810 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,432 4,000,000 SH   DFND 1 0 31,098 0
MILLERKNOLL INC COM 600544100 1,021 26,060 SH   DFND 5 0 26,060 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,613 300,000 SH   DFND 5 0 600,000 0
MODERNA INC COM 60770K107 24,591 96,823 SH   DFND 1 0 80,328 0
MODERNA INC COM 60770K107 6,577 25,896 SH   DFND 6 0 25,896 0
MODERNA INC COM 60770K107 747 2,940 SH   DFND 2 0 2,940 0
MOLINA HEALTHCARE INC COM 60855R100 6,961 21,884 SH   DFND 1 0 17,945 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,650 35,590 SH   DFND 5 0 35,590 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,594 55,959 SH   DFND 1 0 45,486 0
MONDELEZ INTL INC CL A 609207105 38,143 575,228 SH   DFND 1 0 575,228 0
MONDELEZ INTL INC CL A 609207105 3,060 46,154 SH   DFND 8 0 46,154 0
MONGODB INC CL A 60937P106 554 1,046 SH   DFND 1 0 1,046 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 11,453 4,500,000 SH   DFND 1 0 11,837 0
MONOLITHIC PWR SYS INC COM 609839105 6,345 12,862 SH   DFND 4 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,545 36,907 SH   DFND 1 0 26,611 0
MOODYS CORP COM 615369105 47,203 120,854 SH   DFND 1 0 114,717 0
MOODYS CORP COM 615369105 9,862 25,250 SH   DFND 5 0 25,250 0
MORGAN STANLEY COM NEW 617446448 30,741 313,177 SH   DFND 1 0 285,865 0
MORGAN STANLEY COM NEW 617446448 370 3,765 SH   DFND 5 0 3,765 0
MORNINGSTAR INC COM 617700109 8,269 24,178 SH   DFND 6 0 24,178 0
MOSAIC CO NEW COM 61945C103 16,808 427,803 SH   DFND 1 0 419,152 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,549 20,424 SH   DFND 1 0 17,082 0
MSA SAFETY INC COM 553498106 21,244 140,728 SH   DFND 6 0 140,728 0
MSCI INC COM 55354G100 34,754 56,723 SH   DFND 1 0 51,020 0
MSCI INC COM 55354G100 4,237 6,915 SH   DFND 5 0 6,915 0
NASDAQ INC COM 631103108 10,705 50,976 SH   DFND 1 0 50,139 0
NETAPP INC COM 64110D104 39,891 433,648 SH   DFND 1 0 421,674 0
NETEASE INC SPONSORED ADS 64110W102 11,926 117,179 SH   DFND 5 0 585,895 0
NETFLIX INC COM 64110L106 107,676 178,733 SH   DFND 1 0 173,015 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,734 372,592 SH   DFND 6 0 372,592 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3,855 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 14,447 178,201 SH   DFND 6 0 178,201 0
NEW RELIC INC COM 64829B100 152,364 1,385,627 SH   DFND 6 0 1,359,752 0
NEW RELIC INC COM 64829B100 5,387 48,994 SH   DFND 1 0 48,994 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 5,375 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 12,018 550,285 SH   DFND 1 0 530,094 0
NEWMONT CORP COM 651639106 33,948 547,367 SH   DFND 1 0 536,030 0
NEWMONT CORP COM 651639106 5,688 91,709 SH   DFND 6 0 91,709 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 21,927 145,230 SH   DFND 6 0 145,230 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 534 3,540 SH   DFND 5 0 3,540 0
NEXTERA ENERGY INC COM 65339F101 2,098 22,471 SH   DFND 5 0 22,471 0
NEXTERA ENERGY INC COM 65339F101 1,721 18,432 SH   DFND 6 0 0 0
NEXTERA ENERGY INC COM 65339F101 40,649 435,405 SH   DFND 1 0 382,084 0
NIKE INC CL B 654106103 3,458 20,748 SH   DFND 5 0 20,748 0
NIKE INC CL B 654106103 214,211 1,285,238 SH   DFND 6 0 1,256,851 0
NIKE INC CL B 654106103 57,251 343,501 SH   DFND 1 0 320,912 0
NIO INC SPON ADS 62914V106 12,948 408,712 SH   DFND 1 0 408,712 0
NIO INC SPON ADS 62914V106 1,599 50,483 SH   DFND 8 0 50,483 0
NORDSON CORP COM 655663102 207 812 SH   DFND 1 0 812 0
NORFOLK SOUTHN CORP COM 655844108 37,581 126,232 SH   DFND 1 0 118,330 0
NORTHERN TR CORP COM 665859104 440 3,677 SH   DFND 5 0 3,677 0
NORTHERN TR CORP COM 665859104 25,480 213,025 SH   DFND 1 0 204,510 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,789 3,000,000 SH   DFND 1 0 17,832 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 8,227 831,053 SH   DFND 2 0 831,053 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10,101 4,400,000 SH   DFND 1 0 182,414 0
NUCOR CORP COM 670346105 225 1,975 SH   DFND 5 0 1,975 0
NUCOR CORP COM 670346105 31,707 277,768 SH   DFND 1 0 248,436 0
NUTANIX INC NOTE 1/1 67059NAB4 5,042 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,994 3,000,000 SH   DFND 1 0 35,633 0
NUVVE HOLDING CORP COM 67079Y100 7,107 533,539 SH   DFND 2 0 533,539 0
NVIDIA CORPORATION COM 67066G104 48,437 164,689 SH   DFND 6 0 157,463 0
NVIDIA CORPORATION COM 67066G104 300,238 1,020,836 SH   DFND 1 0 942,381 0
NVIDIA CORPORATION COM 67066G104 3,858 13,119 SH   DFND 5 0 13,119 0
NVIDIA CORPORATION COM 67066G104 6,880 23,393 SH   DFND 8 0 23,393 0
NVIDIA CORPORATION COM 67066G104 1,420 4,829 SH   DFND 2 0 4,829 0
NVR INC COM 62944T105 3,185 539 SH   DFND 1 0 539 0
NXP SEMICONDUCTORS N V COM N6596X109 4,838 21,240 SH   DFND 5 0 21,240 0
NXP SEMICONDUCTORS N V COM N6596X109 569 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 212 930 SH   DFND 8 0 930 0
NXP SEMICONDUCTORS N V COM N6596X109 64,168 281,711 SH   DFND 1 0 277,957 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,770 222,349 SH   DFND 6 0 222,349 0
OATLY GROUP AB SPONSORED ADS 67421J108 10,084 1,266,851 SH   DFND 2 0 1,266,851 0
OCCIDENTAL PETE CORP COM 674599105 597 20,604 SH   DFND 1 0 0 0
OCUGEN INC COM 67577C105 73 15,939 SH   DFND 5 0 15,939 0
OKTA INC CL A 679295105 5,047 22,513 SH   DFND 1 0 19,833 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,048 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,569 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,189 70,286 SH   DFND 6 0 65,655 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,680 63,284 SH   DFND 1 0 58,647 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,957 99,943 SH   DFND 1 0 99,943 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1,252 667,000 SH   DFND 1 0 6,853 0
OMNICOM GROUP INC COM 681919106 1,686 23,006 SH   DFND 5 0 23,006 0
OMNICOM GROUP INC COM 681919106 23,307 318,100 SH   DFND 1 0 315,413 0
ON SEMICONDUCTOR CORP COM 682189105 1,915 28,200 SH   DFND 5 0 28,200 0
ON SEMICONDUCTOR CORP COM 682189105 651 9,578 SH   DFND 1 0 9,578 0
ONEOK INC NEW COM 682680103 687 11,686 SH   DFND 1 0 5,561 0
ORACLE CORP COM 68389X105 93,913 1,076,856 SH   DFND 1 0 1,014,218 0
ORACLE CORP COM 68389X105 9,223 105,752 SH   DFND 5 0 105,752 0
OREILLY AUTOMOTIVE INC COM 67103H107 817 1,157 SH   DFND 5 0 1,157 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,286 52,796 SH   DFND 1 0 48,272 0
ORGANON & CO COMMON STOCK 68622V106 358 11,763 SH   DFND 5 0 11,763 0
ORIGIN MATERIALS INC COM 68622D106 67,845 10,518,615 SH   DFND 2 0 10,518,615 0
ORMAT TECHNOLOGIES INC COM 686688102 5,286 66,653 SH   DFND 4 0 0 0
OSHKOSH CORP COM 688239201 23,084 204,809 SH   DFND 6 0 204,809 0
OTIS WORLDWIDE CORP COM 68902V107 5,016 57,613 SH   DFND 1 0 51,970 0
OTIS WORLDWIDE CORP COM 68902V107 3,867 44,409 SH   DFND 5 0 44,409 0
OWENS CORNING NEW COM 690742101 12,747 140,856 SH   DFND 1 0 139,118 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,310 114,184 SH   DFND 6 0 11,418,400 0
PACCAR INC COM 693718108 457 5,182 SH   DFND 1 0 5,182 0
PACKAGING CORP AMER COM 695156109 209 1,535 SH   DFND 1 0 1,535 0
PALO ALTO NETWORKS INC COM 697435105 55,883 100,371 SH   DFND 1 0 100,371 0
PALO ALTO NETWORKS INC COM 697435105 156,787 281,606 SH   DFND 6 0 275,352 0
PALO ALTO NETWORKS INC COM 697435105 2,965 5,326 SH   DFND 8 0 5,326 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18,947 9,000,000 SH   DFND 1 0 15,019 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,379 65,319 SH   DFND 6 0 1,632,975 0
PAN AMERN SILVER CORP COM 697900108 4,774 191,186 SH   DFND 6 0 191,186 0
PARAMOUNT GROUP INC COM 69924R108 223 26,729 SH   DFND 1 0 26,729 0
PARK HOTELS & RESORTS INC COM 700517105 452 23,929 SH   DFND 1 0 23,929 0
PARKER-HANNIFIN CORP COM 701094104 6,082 19,120 SH   DFND 1 0 14,930 0
PAYCHEX INC COM 704326107 618 4,525 SH   DFND 5 0 4,525 0
PAYCHEX INC COM 704326107 8,338 61,085 SH   DFND 1 0 61,085 0
PAYCOM SOFTWARE INC COM 70432V102 216 521 SH   DFND 1 0 521 0
PAYPAL HLDGS INC COM 70450Y103 19,969 105,889 SH   DFND 6 0 98,501 0
PAYPAL HLDGS INC COM 70450Y103 212 1,125 SH   DFND 5 0 1,125 0
PAYPAL HLDGS INC COM 70450Y103 43,604 231,221 SH   DFND 1 0 203,022 0
PEBBLEBROOK HOTEL TR COM 70509V100 364 16,261 SH   DFND 1 0 16,261 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,775 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104 5,655 77,439 SH   DFND 4 0 0 0
PENTAIR PLC SHS G7S00T104 21,337 292,164 SH   DFND 1 0 233,549 0
PENTAIR PLC SHS G7S00T104 9,149 125,271 SH   DFND 2 0 125,271 0
PEPSICO INC COM 713448108 4,929 28,372 SH   DFND 5 0 28,372 0
PEPSICO INC COM 713448108 99,351 571,935 SH   DFND 1 0 500,847 0
PEPSICO INC COM 713448108 3,405 19,600 SH   DFND 8 0 19,600 0
PERKINELMER INC COM 714046109 5,384 26,776 SH   DFND 1 0 26,776 0
PERKINELMER INC COM 714046109 5,541 27,558 SH   DFND 4 0 0 0
PETMED EXPRESS INC COM 716382106 14,328 567,215 SH   DFND 6 0 567,215 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,570 155,328 SH   DFND 3 0 310,656 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 373 36,845 SH   DFND 1 0 73,690 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,272 298,029 SH   DFND 3 0 596,058 0
PFIZER INC COM 717081103 782 13,243 SH   DFND 5 0 13,243 0
PFIZER INC COM 717081103 42,651 722,280 SH   DFND 6 0 722,280 0
PFIZER INC COM 717081103 105,487 1,786,401 SH   DFND 1 0 1,639,696 0
PGT INNOVATIONS INC COM 69336V101 15,459 687,356 SH   DFND 6 0 687,356 0
PHILLIPS 66 COM 718546104 1,544 21,309 SH   DFND 1 0 14,759 0
PIONEER NAT RES CO COM 723787107 1,210 6,652 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101 19,946 220,198 SH   DFND 6 0 220,198 0
PLANET LABS PBC COM CL A 72703X106 3,682 598,732 SH   DFND 2 0 598,732 0
PLEXUS CORP COM 729132100 78,855 822,348 SH   DFND 6 0 822,348 0
PLEXUS CORP COM 729132100 2,998 31,265 SH   DFND 1 0 31,265 0
PLUG POWER INC COM NEW 72919P202 325,388 11,526,305 SH   DFND 2 0 11,526,305 0
PLUG POWER INC COM NEW 72919P202 475 16,831 SH   DFND 1 0 16,831 0
PNC FINL SVCS GROUP INC COM 693475105 49,521 246,964 SH   DFND 1 0 234,953 0
POOL CORP COM 73278L105 32,421 57,281 SH   DFND 1 0 54,275 0
PPG INDS INC COM 693506107 47,469 275,281 SH   DFND 1 0 267,622 0
PPL CORP COM 69351T106 925 30,772 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102 73,750 1,791,363 SH   DFND 2 0 1,791,363 0
PREMIER INC CL A 74051N102 4,238 102,946 SH   DFND 1 0 95,003 0
PREMIER INC CL A 74051N102 7,273 176,661 SH   DFND 6 0 176,661 0
PRICE T ROWE GROUP INC COM 74144T108 1,736 8,826 SH   DFND 5 0 8,826 0
PRICE T ROWE GROUP INC COM 74144T108 31,075 158,028 SH   DFND 1 0 143,051 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 232 3,203 SH   DFND 1 0 3,203 0
PROCTER AND GAMBLE CO COM 742718109 4,462 27,279 SH   DFND 8 0 27,279 0
PROCTER AND GAMBLE CO COM 742718109 1,719 10,508 SH   DFND 5 0 10,508 0
PROCTER AND GAMBLE CO COM 742718109 100,917 616,929 SH   DFND 1 0 590,719 0
PROGRESSIVE CORP COM 743315103 12,023 117,127 SH   DFND 1 0 91,288 0
PROLOGIS INC. COM 74340W103 65,989 391,953 SH   DFND 1 0 321,005 0
PROTERRA INC COM 74374T109 27,918 3,161,719 SH   DFND 2 0 3,161,719 0
PRUDENTIAL FINL INC COM 744320102 70,370 650,129 SH   DFND 1 0 626,874 0
PTC INC COM 69370C100 6,506 53,703 SH   DFND 4 0 0 0
PTC INC COM 69370C100 4,637 38,272 SH   DFND 1 0 10,891 0
PTC THERAPEUTICS INC COM 69366J200 8,686 218,078 SH   DFND 6 0 218,078 0
PUBLIC STORAGE COM 74460D109 5,740 15,324 SH   DFND 1 0 12,461 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,854 87,725 SH   DFND 1 0 87,725 0
PULMONX CORP COM 745848101 17,858 556,832 SH   DFND 6 0 556,832 0
PULTE GROUP INC COM 745867101 2,320 40,596 SH   DFND 5 0 40,596 0
PURE STORAGE INC CL A 74624M102 125,655 3,860,358 SH   DFND 6 0 3,777,351 0
PURE STORAGE INC CL A 74624M102 5,389 165,553 SH   DFND 1 0 165,553 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 52,945 399,000 SH   DFND 2 0 15,186 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,635 5,000,000 SH   DFND 1 0 190,297 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 44,508 4,650,735 SH   DFND 2 0 4,650,735 0
QORVO INC COM 74736K101 239 1,530 SH   DFND 1 0 1,530 0
QUALCOMM INC COM 747525103 716 3,917 SH   DFND 8 0 3,917 0
QUALCOMM INC COM 747525103 705 3,857 SH   DFND 5 0 3,857 0
QUALCOMM INC COM 747525103 17,543 95,930 SH   DFND 1 0 80,170 0
QUANTUMSCAPE CORP COM CL A 74767V109 38,282 1,725,190 SH   DFND 2 0 1,725,190 0
QUEST DIAGNOSTICS INC COM 74834L100 33,789 195,303 SH   DFND 1 0 190,600 0
RADIAN GROUP INC COM 750236101 22,655 1,072,187 SH   DFND 6 0 1,072,187 0
RADIAN GROUP INC COM 750236101 226 10,712 SH   DFND 5 0 10,712 0
RAPID7 INC COM 753422104 64,663 549,434 SH   DFND 6 0 538,062 0
RAPID7 INC COM 753422104 2,640 22,432 SH   DFND 1 0 22,432 0
RAYMOND JAMES FINL INC COM 754730109 31,503 311,849 SH   DFND 1 0 299,451 0
RAYONIER INC COM 754907103 6,022 149,205 SH   DFND 4 0 0 0
REALTY INCOME CORP COM 756109104 19,841 277,149 SH   DFND 1 0 41,208 0
REDFIN CORP NOTE 10/1 75737FAC2 3,540 4,000,000 SH   DFND 1 0 55,168 0
REGAL REXNORD CORPORATION COM 758750103 2,003 11,770 SH   DFND 5 0 11,770 0
REGENCY CTRS CORP COM 758849103 9,927 131,744 SH   DFND 1 0 4,526 0
REGENERON PHARMACEUTICALS COM 75886F107 10,579 16,752 SH   DFND 1 0 11,487 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 300 13,775 SH   DFND 5 0 13,775 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,334 1,024,511 SH   DFND 1 0 1,011,610 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49,175 1,158,701 SH   DFND 2 0 1,158,701 0
REPLIGEN CORP COM 759916109 5,060 19,105 SH   DFND 4 0 0 0
REPLIGEN CORP COM 759916109 40,343 152,331 SH   DFND 6 0 152,331 0
REPUBLIC SVCS INC COM 760759100 3,751 26,902 SH   DFND 6 0 16,031 0
REPUBLIC SVCS INC COM 760759100 13,800 98,960 SH   DFND 1 0 98,960 0
RESMED INC COM 761152107 23,173 88,964 SH   DFND 1 0 86,872 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,934 31,870 SH   DFND 5 0 31,870 0
REXFORD INDL RLTY INC COM 76169C100 19,984 246,383 SH   DFND 6 0 246,383 0
REXFORD INDL RLTY INC COM 76169C100 927 11,427 SH   DFND 1 0 11,427 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 8,011 8,500,000 SH   DFND 1 0 23,583 0
RLJ LODGING TR COM 74965L101 22,445 1,611,235 SH   DFND 6 0 1,611,235 0
RLJ LODGING TR COM 74965L101 213 15,309 SH   DFND 1 0 15,309 0
ROBERT HALF INTL INC COM 770323103 2,034 18,240 SH   DFND 5 0 18,240 0
ROBERT HALF INTL INC COM 770323103 43,685 391,721 SH   DFND 1 0 388,657 0
ROCKWELL AUTOMATION INC COM 773903109 50,855 145,778 SH   DFND 1 0 129,415 0
ROKU INC COM CL A 77543R102 479 2,100 SH   DFND 1 0 413 0
ROLLINS INC COM 775711104 543 15,876 SH   DFND 1 0 1,589 0
ROPER TECHNOLOGIES INC COM 776696106 81,486 165,670 SH   DFND 1 0 162,523 0
ROPER TECHNOLOGIES INC COM 776696106 4,222 8,584 SH   DFND 5 0 8,584 0
ROSS STORES INC COM 778296103 1,145 10,020 SH   DFND 1 0 3,485 0
ROYAL CARIBBEAN GROUP COM V7780T103 481 6,249 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 1,354 12,865 SH   DFND 6 0 12,865 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 521 5,663 SH   DFND 1 0 5,663 0
S&P GLOBAL INC COM 78409V104 72,812 154,285 SH   DFND 2 0 154,285 0
S&P GLOBAL INC COM 78409V104 90,859 192,526 SH   DFND 1 0 178,694 0
S&P GLOBAL INC COM 78409V104 12,558 26,610 SH   DFND 6 0 23,212 0
S&P GLOBAL INC COM 78409V104 1,338 2,836 SH   DFND 5 0 2,836 0
S&P GLOBAL INC COM 78409V104 2,909 6,164 SH   DFND 8 0 6,164 0
SABRA HEALTH CARE REIT INC COM 78573L106 276 20,404 SH   DFND 1 0 20,404 0
SAFEHOLD INC COM 78645L100 240 3,005 SH   DFND 1 0 3,005 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 3,568 2,000,000 SH   DFND 1 0 70,370 0
SALESFORCE COM INC COM 79466L302 153,491 603,985 SH   DFND 1 0 591,826 0
SALESFORCE COM INC COM 79466L302 5,752 22,634 SH   DFND 8 0 22,634 0
SALESFORCE COM INC COM 79466L302 134,456 529,084 SH   DFND 6 0 509,719 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,210 10,821 SH   DFND 1 0 10,821 0
SCHLUMBERGER LTD COM STK 806857108 7,094 236,850 SH   DFND 1 0 201,353 0
SCHNITZER STEEL INDS INC CL A 806882106 15,380 296,231 SH   DFND 6 0 296,231 0
SCHNITZER STEEL INDS INC CL A 806882106 263 5,061 SH   DFND 5 0 5,061 0
SCHWAB CHARLES CORP COM 808513105 17,887 212,684 SH   DFND 1 0 151,583 0
SEA LTD SPONSORD ADS 81141R100 1,445 6,461 SH   DFND 6 0 6,461 0
SEA LTD SPONSORD ADS 81141R100 3,894 17,406 SH   DFND 4 0 16,180 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 22,985 25,000,000 SH   DFND 1 0 46,121 0
SEAGEN INC COM 81181C104 607 3,924 SH   DFND 1 0 536 0
SEAGEN INC COM 81181C104 17,102 110,621 SH   DFND 6 0 110,621 0
SEALED AIR CORP NEW COM 81211K100 8,814 130,632 SH   DFND 1 0 130,632 0
SEI INVTS CO COM 784117103 383 6,280 SH   DFND 5 0 6,280 0
SEMPRA COM 816851109 17,967 135,825 SH   DFND 1 0 123,308 0
SEMTECH CORP COM 816850101 15,878 178,548 SH   DFND 6 0 178,548 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 10,959 109,525 SH   DFND 6 0 109,525 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 746 7,456 SH   DFND 1 0 7,456 0
SERVICENOW INC COM 81762P102 9,271 14,282 SH   DFND 1 0 11,177 0
SERVICENOW INC COM 81762P102 452 696 SH   DFND 8 0 696 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 7,987 8,000,000 SH   DFND 7 0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,689 13,315 SH   DFND 5 0 13,315 0
SHERWIN WILLIAMS CO COM 824348106 24,365 69,186 SH   DFND 1 0 60,863 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 31,310 1,288,493 SH   DFND 2 0 1,288,493 0
SHOCKWAVE MED INC COM 82489T104 12,742 71,449 SH   DFND 6 0 71,449 0
SHOPIFY INC CL A 82509L107 3,718 2,699 SH   DFND 1 0 2,152 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,796 11,000,000 SH   DFND 1 0 7,638 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19,392 59,949 SH   DFND 1 0 59,027 0
SIGNATURE BK NEW YORK N Y COM 82669G104 94,386 291,791 SH   DFND 6 0 285,830 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,806 8,675 SH   DFND 5 0 8,675 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 10,454 6,000,000 SH   DFND 1 0 48,899 0
SILK RD MED INC COM 82710M100 20,277 475,871 SH   DFND 6 0 475,871 0
SIMON PPTY GROUP INC NEW COM 828806109 17,429 109,090 SH   DFND 1 0 21,653 0
SIMON PPTY GROUP INC NEW COM 828806109 2,317 14,500 SH   DFND 6 0 14,500 0
SIRIUS XM HOLDINGS INC COM 82968B103 132 20,755 SH   DFND 1 0 20,755 0
SKYWORKS SOLUTIONS INC COM 83088M102 664 4,281 SH   DFND 5 0 4,281 0
SKYWORKS SOLUTIONS INC COM 83088M102 280 1,805 SH   DFND 1 0 1,805 0
SL GREEN RLTY CORP COM 78440X804 510 7,108 SH   DFND 1 0 7,108 0
SMITH A O CORP COM 831865209 1,120 13,043 SH   DFND 1 0 1,304 0
SMUCKER J M CO COM NEW 832696405 33,123 243,872 SH   DFND 1 0 221,456 0
SNAP INC CL A 83304A106 2,237 47,555 SH   DFND 1 0 32,508 0
SNAP ON INC COM 833034101 1,598 7,418 SH   DFND 1 0 7,418 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,287 18,845 SH   DFND 4 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 57,978 206,645 SH   DFND 2 0 206,645 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 381 1,359 SH   DFND 5 0 1,359 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 57 12,310 SH   DFND 5 0 12,310 0
SOUTHERN CO COM 842587107 26,707 389,423 SH   DFND 1 0 364,743 0
SOUTHWEST AIRLS CO COM 844741108 592 13,822 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23,194 17,400,000 SH   DFND 1 0 322,287 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,457 4,000,000 SH   DFND 1 0 81,516 0
SPLUNK INC COM 848637104 613 5,294 SH   DFND 1 0 5,294 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,162 3,900,000 SH   DFND 1 0 26,299 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,955 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,122 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102 31,400 1,057,950 SH   DFND 6 0 1,057,950 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,163 50,782 SH   DFND 1 0 50,782 0
STANLEY BLACK & DECKER INC COM 854502101 6,860 36,369 SH   DFND 1 0 33,132 0
STARBUCKS CORP COM 855244109 14,026 119,910 SH   DFND 1 0 119,910 0
STARBUCKS CORP COM 855244109 80,279 686,320 SH   DFND 6 0 686,320 0
STATE STR CORP COM 857477103 3,299 35,469 SH   DFND 6 0 35,469 0
STATE STR CORP COM 857477103 655 7,047 SH   DFND 5 0 7,047 0
STATE STR CORP COM 857477103 39,647 426,315 SH   DFND 1 0 418,437 0
STATE STR CORP COM 857477103 1,048 11,271 SH   DFND 2 0 11,271 0
STEEL DYNAMICS INC COM 858119100 462 7,438 SH   DFND 5 0 7,438 0
STEEL DYNAMICS INC COM 858119100 19,983 321,949 SH   DFND 1 0 321,949 0
STMICROELECTRONICS N V NY REGISTRY 861012102 44,751 915,518 SH   DFND 6 0 890,981 0
STRYKER CORPORATION COM 863667101 3,831 14,326 SH   DFND 1 0 8,013 0
STRYKER CORPORATION COM 863667101 1,148 4,294 SH   DFND 5 0 4,294 0
SUN CMNTYS INC COM 866674104 7,844 37,356 SH   DFND 1 0 6,745 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 19,347 4,047,453 SH   DFND 2 0 4,047,453 0
SUNNOVA ENERGY INTL INC. COM 86745K104 337,528 12,089,112 SH   DFND 2 0 12,089,112 0
SUNNOVA ENERGY INTL INC. COM 86745K104 17,244 617,605 SH   DFND 6 0 617,605 0
SUNOPTA INC COM 8676EP108 7,036 1,012,377 SH   DFND 2 0 1,012,377 0
SUNRUN INC COM 86771W105 283 8,254 SH   DFND 1 0 8,254 0
SUNRUN INC COM 86771W105 287,792 8,390,440 SH   DFND 2 0 8,390,440 0
SUNRUN INC COM 86771W105 1,168 34,058 SH   DFND 5 0 34,058 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 318 27,108 SH   DFND 1 0 27,108 0
SVB FINANCIAL GROUP COM 78486Q101 44,815 66,075 SH   DFND 1 0 63,790 0
SYLVAMO CORP COMMON STOCK 871332102 546 19,565 SH   DFND 1 0 19,565 0
SYNCHRONY FINANCIAL COM 87165B103 8,970 193,359 SH   DFND 1 0 193,359 0
SYNOPSYS INC COM 871607107 2,947 7,996 SH   DFND 1 0 7,996 0
SYSCO CORP COM 871829107 2,630 33,478 SH   DFND 1 0 20,574 0
T-MOBILE US INC COM 872590104 8,961 77,261 SH   DFND 1 0 71,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,453 103,508 SH   DFND 1 0 502,885 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 188,486 1,566,670 SH   DFND 6 0 7,677,575 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,922 290,267 SH   DFND 5 0 1,451,335 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,638 30,239 SH   DFND 2 0 151,195 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,174 152,903 SH   DFND 1 0 151,161 0
TAPESTRY INC COM 876030107 1,778 43,790 SH   DFND 5 0 43,790 0
TARGET CORP COM 87612E106 56,280 243,173 SH   DFND 1 0 230,171 0
TARGET CORP COM 87612E106 72,926 315,098 SH   DFND 6 0 308,095 0
TE CONNECTIVITY LTD SHS H84989104 107,220 664,561 SH   DFND 6 0 637,803 0
TE CONNECTIVITY LTD SHS H84989104 3,231 20,026 SH   DFND 8 0 20,026 0
TE CONNECTIVITY LTD SHS H84989104 49,090 304,266 SH   DFND 1 0 272,819 0
TEGNA INC COM 87901J105 215 11,579 SH   DFND 5 0 11,579 0
TELADOC HEALTH INC COM 87918A105 10,077 109,749 SH   DFND 1 0 107,846 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6,384 7,000,000 SH   DFND 1 0 28,881 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,545 14,982 SH   DFND 6 0 14,982 0
TELEDYNE TECHNOLOGIES INC COM 879360105 46,247 105,854 SH   DFND 2 0 105,854 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,378 14,598 SH   DFND 1 0 11,578 0
TELEFLEX INCORPORATED COM 879369106 12,461 37,935 SH   DFND 1 0 37,935 0
TELUS CORPORATION COM 87971M103 13,279 445,740 SH   DFND 1 0 414,386 0
TERADYNE INC COM 880770102 1,501 9,176 SH   DFND 1 0 9,176 0
TERRENO RLTY CORP COM 88146M101 534 6,258 SH   DFND 1 0 6,258 0
TESLA INC COM 88160R101 229,678 217,338 SH   DFND 1 0 193,072 0
TESLA INC COM 88160R101 55,114 52,153 SH   DFND 6 0 52,153 0
TEXAS INSTRS INC COM 882508104 302,163 1,603,241 SH   DFND 1 0 1,547,030 0
TEXAS INSTRS INC COM 882508104 3,957 20,998 SH   DFND 8 0 20,998 0
THERMO FISHER SCIENTIFIC INC COM 883556102 61,385 91,998 SH   DFND 6 0 88,508 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,526 9,780 SH   DFND 5 0 9,780 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,202 79,734 SH   DFND 1 0 69,958 0
TIMKEN CO COM 887389104 8,594 124,030 SH   DFND 1 0 124,030 0
TJX COS INC NEW COM 872540109 3,450 45,441 SH   DFND 5 0 45,441 0
TJX COS INC NEW COM 872540109 3,676 48,418 SH   DFND 8 0 48,418 0
TJX COS INC NEW COM 872540109 64,617 851,118 SH   DFND 1 0 793,139 0
TJX COS INC NEW COM 872540109 6,495 85,546 SH   DFND 6 0 85,546 0
TJX COS INC NEW COM 872540109 31,931 420,592 SH   DFND 2 0 420,592 0
TORO CO COM 891092108 262 2,623 SH   DFND 5 0 2,623 0
TPI COMPOSITES INC COM 87266J104 37,615 2,514,361 SH   DFND 2 0 2,514,361 0
TRACTOR SUPPLY CO COM 892356106 44,429 186,208 SH   DFND 1 0 181,012 0
TRANSDIGM GROUP INC COM 893641100 1,037 1,630 SH   DFND 1 0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,262 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 254 2,144 SH   DFND 1 0 2,144 0
TRAVELERS COMPANIES INC COM 89417E109 29,630 189,413 SH   DFND 1 0 178,099 0
TREX CO INC COM 89531P105 14,320 106,047 SH   DFND 6 0 106,047 0
TRIMBLE INC COM 896239100 15,571 178,588 SH   DFND 1 0 134,397 0
TRIMBLE INC COM 896239100 3,693 42,352 SH   DFND 6 0 42,352 0
TRIMBLE INC COM 896239100 30,842 353,732 SH   DFND 2 0 353,732 0
TRIMBLE INC COM 896239100 5,899 67,661 SH   DFND 4 0 0 0
TRUIST FINL CORP COM 89832Q109 35,126 599,937 SH   DFND 1 0 558,625 0
TRUIST FINL CORP COM 89832Q109 366 6,251 SH   DFND 5 0 6,251 0
TURNING POINT THERAPEUTICS I COM 90041T108 17,883 374,910 SH   DFND 6 0 374,910 0
TWILIO INC CL A 90138F102 3,399 12,909 SH   DFND 1 0 9,775 0
TWITTER INC COM 90184L102 6,865 158,843 SH   DFND 1 0 144,230 0
TWITTER INC COM 90184L102 73,498 1,700,550 SH   DFND 6 0 1,651,454 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 15,198 13,980,000 SH   DFND 1 0 244,651 0
TYLER TECHNOLOGIES INC COM 902252105 40,104 74,549 SH   DFND 1 0 74,549 0
TYSON FOODS INC CL A 902494103 370 4,240 SH   DFND 1 0 4,240 0
UBER TECHNOLOGIES INC COM 90353T100 834 19,886 SH   DFND 1 0 3,803 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10,973 11,100,000 SH   DFND 1 0 137,308 0
UDR INC COM 902653104 9,645 160,775 SH   DFND 1 0 29,716 0
UGI CORP NEW COM 902681105 415 9,031 SH   DFND 1 0 5,674 0
ULTA BEAUTY INC COM 90384S303 64,059 155,356 SH   DFND 6 0 152,242 0
ULTA BEAUTY INC COM 90384S303 517 1,255 SH   DFND 1 0 1,255 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 5,783 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108 14,693 58,321 SH   DFND 1 0 34,638 0
UNITED BANKSHARES INC WEST V COM 909907107 18,386 506,769 SH   DFND 6 0 506,769 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 20,869 580,664 SH   DFND 6 0 580,664 0
UNITED PARCEL SERVICE INC CL B 911312106 1,708 7,969 SH   DFND 5 0 7,969 0
UNITED PARCEL SERVICE INC CL B 911312106 40,576 189,309 SH   DFND 1 0 165,252 0
UNITED RENTALS INC COM 911363109 22,999 69,214 SH   DFND 1 0 59,169 0
UNITED RENTALS INC COM 911363109 17,854 53,731 SH   DFND 6 0 50,094 0
UNITEDHEALTH GROUP INC COM 91324P102 7,415 14,766 SH   DFND 5 0 14,766 0
UNITEDHEALTH GROUP INC COM 91324P102 126,249 251,422 SH   DFND 2 0 251,422 0
UNITEDHEALTH GROUP INC COM 91324P102 157,421 313,500 SH   DFND 6 0 307,973 0
UNITEDHEALTH GROUP INC COM 91324P102 90,470 180,169 SH   DFND 1 0 170,276 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,696 20,793 SH   DFND 1 0 20,793 0
UNUM GROUP COM 91529Y106 296 12,042 SH   DFND 5 0 12,042 0
US BANCORP DEL COM NEW 902973304 407 7,238 SH   DFND 5 0 7,238 0
US BANCORP DEL COM NEW 902973304 10,920 194,413 SH   DFND 1 0 177,903 0
US FOODS HLDG CORP COM 912008109 1,601 45,966 SH   DFND 6 0 45,966 0
V F CORP COM 918204108 33,411 456,308 SH   DFND 1 0 442,988 0
VAIL RESORTS INC COM 91879Q109 14,782 45,082 SH   DFND 6 0 45,082 0
VAIL RESORTS INC COM 91879Q109 16,680 50,869 SH   DFND 1 0 49,122 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 5,350 5,000,000 SH   DFND 1 0 7,368 0
VALE S A SPONSORED ADS 91912E105 182 13,012 SH   DFND 6 0 13,012 0
VALERO ENERGY CORP COM 91913Y100 843 11,217 SH   DFND 1 0 5,103 0
VEEVA SYS INC CL A COM 922475108 3,520 13,779 SH   DFND 1 0 5,678 0
VENTAS INC COM 92276F100 15,914 311,303 SH   DFND 1 0 89,193 0
VEON LTD SPONSORED ADR 91822M106 748 437,199 SH   DFND 1 0 437,199 0
VEON LTD SPONSORED ADR 91822M106 33,668 19,688,903 SH   DFND 7 0 19,688,903 0
VERICEL CORP COM 92346J108 24,307 618,487 SH   DFND 6 0 618,487 0
VERISIGN INC COM 92343E102 60,931 240,056 SH   DFND 1 0 238,741 0
VERISK ANALYTICS INC COM 92345Y106 5,282 23,091 SH   DFND 1 0 1,868 0
VERISK ANALYTICS INC COM 92345Y106 4,566 19,963 SH   DFND 4 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,653 1,359,767 SH   DFND 1 0 1,278,477 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54,105 246,379 SH   DFND 1 0 228,342 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,383 175,523 SH   DFND 4 0 0 0
VIACOMCBS INC CL B 92556H206 1,415 46,880 SH   DFND 1 0 37,143 0
VIATRIS INC COM 92556V106 340 25,159 SH   DFND 5 0 25,159 0
VIATRIS INC COM 92556V106 724 53,534 SH   DFND 1 0 22,427 0
VICI PPTYS INC COM 925652109 1,965 65,265 SH   DFND 1 0 49,121 0
VIEW INC COM CL A 92671V106 42,330 10,826,049 SH   DFND 2 0 10,826,049 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,130 134,500 SH   DFND 1 0 26,900 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,520 300,000 SH   DFND 5 0 60,000 0
VISA INC COM CL A 92826C839 237,775 1,097,205 SH   DFND 6 0 1,061,451 0
VISA INC COM CL A 92826C839 99,533 459,292 SH   DFND 1 0 420,454 0
VISA INC COM CL A 92826C839 7,072 32,635 SH   DFND 5 0 32,635 0
VISA INC COM CL A 92826C839 5,571 25,705 SH   DFND 8 0 25,705 0
VISA INC COM CL A 92826C839 64,149 296,011 SH   DFND 2 0 296,011 0
VMWARE INC CL A COM 928563402 4,594 39,641 SH   DFND 1 0 39,641 0
VNET GROUP INC SPONSORED ADS A 90138A103 329 36,481 SH   DFND 4 0 218,886 0
VONTIER CORPORATION COM 928881101 657 21,388 SH   DFND 5 0 21,388 0
VORNADO RLTY TR SH BEN INT 929042109 826 19,741 SH   DFND 1 0 19,741 0
VULCAN MATLS CO COM 929160109 1,450 6,984 SH   DFND 1 0 1,319 0
WABTEC COM 929740108 11,822 128,351 SH   DFND 1 0 128,351 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,010 345,288 SH   DFND 1 0 330,571 0
WALMART INC COM 931142103 1,684 11,639 SH   DFND 1 0 11,639 0
WASTE CONNECTIONS INC COM 94106B101 1,161 8,519 SH   DFND 1 0 2,876 0
WASTE MGMT INC DEL COM 94106L109 50,447 302,258 SH   DFND 1 0 255,819 0
WATERS CORP COM 941848103 37,446 100,498 SH   DFND 1 0 80,612 0
WATERS CORP COM 941848103 1,183 3,174 SH   DFND 5 0 3,174 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,317 17,082 SH   DFND 4 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,594 106,062 SH   DFND 6 0 106,062 0
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WAYFAIR INC CL A 94419L101 266 1,401 SH   DFND 1 0 1,401 0
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WEC ENERGY GROUP INC COM 92939U106 920 9,476 SH   DFND 1 0 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,212 1,250,000 SH   DFND 1 0 9,380 0
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WEST FRASER TIMBER CO LTD COM 952845105 579 4,800 SH   DFND 5 0 4,800 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 51,102 108,957 SH   DFND 1 0 103,976 0
WESTERN DIGITAL CORP. COM 958102105 3,512 53,854 SH   DFND 5 0 53,854 0
WESTERN DIGITAL CORP. COM 958102105 1,190 18,244 SH   DFND 1 0 11,567 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,578 12,500,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109 394 22,089 SH   DFND 5 0 22,089 0
WESTROCK CO COM 96145D105 3,458 77,947 SH   DFND 1 0 3,462 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,022 24,829 SH   DFND 1 0 7,909 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,832 159,140 SH   DFND 6 0 159,140 0
WHIRLPOOL CORP COM 963320106 2,578 10,984 SH   DFND 1 0 10,984 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 7,952 740,449 SH   DFND 2 0 740,449 0
WILLIAMS COS INC COM 969457100 1,144 43,924 SH   DFND 1 0 18,212 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,022 4,303 SH   DFND 1 0 1,236 0
WINTRUST FINL CORP COM 97650W108 20,946 230,636 SH   DFND 6 0 230,636 0
WOLFSPEED INC COM 977852102 1,875 16,776 SH   DFND 1 0 16,776 0
WOODWARD INC COM 980745103 14,847 135,641 SH   DFND 6 0 135,641 0
WORKDAY INC CL A 98138H101 3,211 11,753 SH   DFND 1 0 8,127 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 4,090 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2,014 1,150,000 SH   DFND 1 0 14,347 0
WORTHINGTON INDS INC COM 981811102 6,158 112,661 SH   DFND 6 0 112,661 0
WP CAREY INC COM 92936U109 12,089 147,334 SH   DFND 1 0 7,763 0
XCEL ENERGY INC COM 98389B100 1,049 15,499 SH   DFND 1 0 1,683 0
XENIA HOTELS & RESORTS INC COM 984017103 219 12,085 SH   DFND 1 0 12,085 0
XILINX INC COM 983919101 2,122 10,008 SH   DFND 1 0 10,008 0
XPO LOGISTICS INC COM 983793100 747 9,647 SH   DFND 1 0 9,647 0
XYLEM INC COM 98419M100 2,048 17,079 SH   DFND 5 0 17,079 0
XYLEM INC COM 98419M100 80,750 673,365 SH   DFND 1 0 648,746 0
XYLEM INC COM 98419M100 3,784 31,555 SH   DFND 4 0 0 0
YANDEX N V SHS CLASS A N97284108 38,547 637,139 SH   DFND 7 0 637,139 0
YANDEX N V SHS CLASS A N97284108 8,414 139,076 SH   DFND 6 0 139,076 0
YANDEX N V SHS CLASS A N97284108 2,552 42,183 SH   DFND 1 0 42,183 0
YUM BRANDS INC COM 988498101 2,282 16,432 SH   DFND 1 0 3,481 0
YUM CHINA HLDGS INC COM 98850P109 6,302 126,441 SH   DFND 1 0 126,441 0
YUM CHINA HLDGS INC COM 98850P109 7,148 143,415 SH   DFND 5 0 143,415 0
YUM CHINA HLDGS INC COM 98850P109 80,741 1,620,002 SH   DFND 4 0 1,620,002 0
YUM CHINA HLDGS INC COM 98850P109 21,998 441,369 SH   DFND 6 0 441,369 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,775 21,464 SH   DFND 1 0 21,464 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,403 7,398 SH   DFND 6 0 7,398 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,403 2,357 SH   DFND 2 0 2,357 0
ZENDESK INC COM 98936J101 398 3,819 SH   DFND 1 0 3,819 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,001 15,750 SH   DFND 5 0 15,750 0
ZOETIS INC CL A 98978V103 57,500 235,627 SH   DFND 1 0 217,422 0
ZOETIS INC CL A 98978V103 371 1,519 SH   DFND 5 0 1,519 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,657 9,008 SH   DFND 1 0 6,064 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 11,219 174,752 SH   DFND 1 0 171,391 0
ZYMEWORKS INC COM 98985W102 18,778 1,145,718 SH   DFND 6 0 1,145,718 0
ZYNGA INC NOTE 12/1 98986TAD0 5,887 6,420,000 SH   DFND 1 0 491,389 0