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 1,764 2,125,000 SH   DFND 1 0 47,824 0
3M CO COM 88579Y101 1,408 10,877 SH   DFND 3 0 0 0
3M CO COM 88579Y101 63,793 492,953 SH   DFND 1 0 481,988 0
3M CO COM 88579Y101 3,229 24,951 SH   DFND 8 0 24,951 0
ABBOTT LABS COM 002824100 37,856 348,425 SH   DFND 1 0 312,825 0
ABBOTT LABS COM 002824100 2,216 20,393 SH   DFND 8 0 20,393 0
ABBOTT LABS COM 002824100 11,731 107,975 SH   DFND 6 0 107,975 0
ABBOTT LABS COM 002824100 4,330 39,850 SH   DFND 3 0 0 0
ABBVIE INC COM 00287Y109 1,824 11,908 SH   DFND 3 0 0 0
ABBVIE INC COM 00287Y109 4,429 28,918 SH   DFND 5 0 0 0
ABBVIE INC COM 00287Y109 87,653 572,298 SH   DFND 1 0 556,879 0
ABIOMED INC COM 003654100 15,415 62,279 SH   DFND 1 0 61,695 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,507 16,234 SH   DFND 8 0 16,234 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697 2,511 SH   DFND 2 0 2,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,281 4,614 SH   DFND 5 0 4,614 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,643 319,261 SH   DFND 1 0 288,151 0
ACI WORLDWIDE INC COM 004498101 1,181 45,630 SH   DFND 3 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,897 24,363 SH   DFND 1 0 9,701 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,233 107,177 SH   DFND 2 0 107,177 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 663 1,811 SH   DFND 8 0 1,811 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,338 11,850 SH   DFND 5 0 11,850 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 76,454 208,857 SH   DFND 6 0 205,519 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,966 10,835 SH   DFND 3 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 217,951 595,398 SH   DFND 1 0 519,904 0
ADT INC DEL COM 00090Q103 1,814 295,000 SH   DFND 3 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,544 130,245 SH   DFND 1 0 130,245 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,776 16,039 SH   DFND 8 0 16,039 0
ADVANCED MICRO DEVICES INC COM 007903107 157,598 2,060,918 SH   DFND 1 0 1,637,728 0
ADVANCED MICRO DEVICES INC COM 007903107 109,766 1,435,412 SH   DFND 6 0 1,391,171 0
ADVANCED MICRO DEVICES INC COM 007903107 2,039 26,665 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,453 19,000 SH   DFND 5 0 19,000 0
ADVANCED MICRO DEVICES INC COM 007903107 480 6,276 SH   DFND 8 0 6,276 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 13,770 5,464,216 SH   DFND 2 0 5,464,216 0
AERCAP HOLDINGS NV SHS N00985106 3,491 85,270 SH   DFND 5 0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,743 67,008 SH   DFND 1 0 67,008 0
AES CORP COM 00130H105 1,578 75,086 SH   DFND 1 0 75,086 0
AEYE INC CL A COM 008183105 3,187 1,668,803 SH   DFND 2 0 1,668,803 0
AFLAC INC COM 001055102 5,475 98,955 SH   DFND 5 0 0 0
AFLAC INC COM 001055102 14,870 268,752 SH   DFND 1 0 268,752 0
AGCO CORP COM 001084102 324 2,506 SH   DFND 1 0 2,506 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,072 755,488 SH   DFND 1 0 706,772 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19,841 894,958 SH   DFND 6 0 894,958 0
AIR PRODS & CHEMS INC COM 009158106 3,184 13,242 SH   DFND 8 0 13,242 0
AIR PRODS & CHEMS INC COM 009158106 47,766 198,626 SH   DFND 1 0 193,028 0
AIRBNB INC NOTE 3/1 009066AB7 15,146 18,500,000 SH   DFND 1 0 46,771 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,104 55,890 SH   DFND 1 0 41,171 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,387 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,979 3,000,000 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 52,137 525,000 SH   DFND 5 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,464 3,000,000 SH   DFND 1 0 20,382 0
ALASKA AIR GROUP INC COM 011659109 1,292 32,248 SH   DFND 1 0 32,248 0
ALBEMARLE CORP COM 012653101 1,608 7,696 SH   DFND 1 0 7,696 0
ALCOA CORP COM 013872106 292 6,411 SH   DFND 1 0 6,411 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,555 31,410 SH   DFND 1 0 31,410 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46,513 409,153 SH   DFND 2 0 409,153 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,480 13,019 SH   DFND 1 0 11,203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,148 62,879 SH   DFND 8 0 62,879 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,740 103,275 SH   DFND 6 0 103,275 0
ALIGN TECHNOLOGY INC COM 016255101 34,955 147,695 SH   DFND 1 0 125,425 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 6,499 4,000,000 SH   DFND 1 0 258,298 0
ALLEGION PLC ORD SHS G0176J109 18,198 185,883 SH   DFND 1 0 184,750 0
ALLEGION PLC ORD SHS G0176J109 1,638 16,733 SH   DFND 3 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,568 92,800 SH   DFND 5 0 0 0
ALLSTATE CORP COM 020002101 9,454 74,603 SH   DFND 1 0 65,272 0
ALLY FINL INC COM 02005N100 21,273 634,813 SH   DFND 1 0 630,045 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,515 51,527 SH   DFND 6 0 51,527 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 269 1,844 SH   DFND 1 0 1,844 0
ALPHABET INC CAP STK CL C 02079K107 2,275 1,040 SH   DFND 8 0 1,040 0
ALPHABET INC CAP STK CL C 02079K107 871 398 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 130,753 59,774 SH   DFND 1 0 53,668 0
ALPHABET INC CAP STK CL A 02079K305 12,311 5,649 SH   DFND 8 0 5,649 0
ALPHABET INC CAP STK CL A 02079K305 27,363 12,556 SH   DFND 5 0 2,666 0
ALPHABET INC CAP STK CL A 02079K305 11,729 5,382 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 227,467 104,378 SH   DFND 6 0 101,004 0
ALPHABET INC CAP STK CL A 02079K305 287,270 131,820 SH   DFND 1 0 109,296 0
ALPHABET INC CAP STK CL A 02079K305 44,599 20,465 SH   DFND 2 0 20,465 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 375 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,719 3,429,000 SH   DFND 1 0 18,109 0
AMAZON COM INC COM 023135106 60,353 568,239 SH   DFND 2 0 568,239 0
AMAZON COM INC COM 023135106 8,795 82,810 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106 4,939 46,500 SH   DFND 5 0 46,500 0
AMAZON COM INC COM 023135106 206,505 1,944,308 SH   DFND 6 0 1,908,308 0
AMAZON COM INC COM 023135106 276,274 2,601,206 SH   DFND 1 0 2,179,010 0
AMAZON COM INC COM 023135106 9,672 91,066 SH   DFND 8 0 91,066 0
AMDOCS LTD SHS G02602103 1,812 21,745 SH   DFND 3 0 0 0
AMER STATES WTR CO COM 029899101 5,090 62,444 SH   DFND 6 0 62,444 0
AMERCO COM 023586100 283 592 SH   DFND 1 0 211 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 508 24,843 SH   DFND 3 0 496,860 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,120 103,769 SH   DFND 1 0 2,075,380 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,134 79,640 SH   DFND 1 0 14,501 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17,680 1,581,353 SH   DFND 6 0 1,581,353 0
AMERICAN ELEC PWR CO INC COM 025537101 1,096 11,426 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,260 23,517 SH   DFND 5 0 0 0
AMERICAN EXPRESS CO COM 025816109 45,865 330,868 SH   DFND 1 0 315,768 0
AMERICAN HOMES 4 RENT CL A 02665T306 822 23,203 SH   DFND 6 0 23,203 0
AMERICAN HOMES 4 RENT CL A 02665T306 361 10,185 SH   DFND 1 0 10,185 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,614 90,233 SH   DFND 1 0 71,390 0
AMERICAN TOWER CORP NEW COM 03027X100 4,730 18,506 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 76,708 300,121 SH   DFND 6 0 289,603 0
AMERICAN TOWER CORP NEW COM 03027X100 95,202 372,478 SH   DFND 1 0 350,268 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,725 11,593 SH   DFND 3 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79,062 531,441 SH   DFND 1 0 489,250 0
AMERICOLD REALTY TRUST INC COM 03064D108 960 31,950 SH   DFND 1 0 31,950 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,924 130,620 SH   DFND 3 0 0 0
AMERIPRISE FINL INC COM 03076C106 401 1,689 SH   DFND 3 0 0 0
AMERIPRISE FINL INC COM 03076C106 2,733 11,500 SH   DFND 5 0 11,500 0
AMERIPRISE FINL INC COM 03076C106 41,387 174,127 SH   DFND 1 0 172,542 0
AMERISOURCEBERGEN CORP COM 03073E105 31,908 225,531 SH   DFND 1 0 210,575 0
AMGEN INC COM 031162100 1,808 7,432 SH   DFND 3 0 0 0
AMGEN INC COM 031162100 138,549 569,459 SH   DFND 1 0 512,785 0
AMPHENOL CORP NEW CL A 032095101 812 12,611 SH   DFND 1 0 6,225 0
ANALOG DEVICES INC COM 032654105 42,962 294,076 SH   DFND 1 0 206,255 0
ANALOG DEVICES INC COM 032654105 294 2,015 SH   DFND 8 0 2,015 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 773 130,738 SH   DFND 1 0 32,423 0
ANSYS INC COM 03662Q105 13,179 55,074 SH   DFND 1 0 5,750 0
APA CORPORATION COM 03743Q108 1,077 30,855 SH   DFND 1 0 8,199 0
APARTMENT INCOME REIT CORP COM 03750L109 1,277 30,688 SH   DFND 1 0 30,688 0
APARTMENT INVT & MGMT CO CL A 03748R747 93 14,591 SH   DFND 1 0 14,591 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,169 24,120 SH   DFND 1 0 24,120 0
APPHARVEST INC COM 03783T103 23,701 6,791,072 SH   DFND 2 0 6,791,072 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 290 19,671 SH   DFND 1 0 19,671 0
APPLE INC COM 037833100 25,623 187,412 SH   DFND 8 0 187,412 0
APPLE INC COM 037833100 281,323 2,057,660 SH   DFND 6 0 1,986,578 0
APPLE INC COM 037833100 5,492 40,169 SH   DFND 5 0 40,169 0
APPLE INC COM 037833100 3,005 21,980 SH   DFND 2 0 21,980 0
APPLE INC COM 037833100 1,881 13,760 SH   DFND 3 0 0 0
APPLE INC COM 037833100 594,732 4,349,999 SH   DFND 1 0 3,880,501 0
APPLIED MATLS INC COM 038222105 47,754 524,884 SH   DFND 1 0 429,219 0
APPLIED MATLS INC COM 038222105 305 3,350 SH   DFND 8 0 3,350 0
APTARGROUP INC COM 038336103 12,940 125,375 SH   DFND 1 0 125,375 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3,368 1,969,499 SH   DFND 2 0 1,969,499 0
ARCH CAP GROUP LTD ORD G0450A105 679 14,933 SH   DFND 1 0 14,933 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,461 31,718 SH   DFND 1 0 18,588 0
ARCUS BIOSCIENCES INC COM 03969F109 14,155 558,602 SH   DFND 6 0 558,602 0
ARISTA NETWORKS INC COM 040413106 249 2,660 SH   DFND 3 0 0 0
ARISTA NETWORKS INC COM 040413106 9,234 98,509 SH   DFND 1 0 33,120 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,025 93,720 SH   DFND 6 0 93,720 0
ARROW ELECTRS INC COM 042735100 4,102 36,600 SH   DFND 5 0 0 0
ARROW ELECTRS INC COM 042735100 371 3,311 SH   DFND 3 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,394 320,332 SH   DFND 6 0 320,332 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 626 6,729 SH   DFND 3 0 0 0
ASSURED GUARANTY LTD COM G0585R106 273 4,902 SH   DFND 3 0 0 0
AT&T INC COM 00206R102 25,088 1,196,936 SH   DFND 1 0 1,092,458 0
ATLASSIAN CORP PLC CL A G06242104 506 2,700 SH   DFND 3 0 0 0
ATMOS ENERGY CORP COM 049560105 1,616 14,420 SH   DFND 1 0 12,452 0
ATRICURE INC COM 04963C209 19,126 468,087 SH   DFND 6 0 468,087 0
AUTODESK INC COM 052769106 28,568 166,134 SH   DFND 1 0 112,101 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,372 39,858 SH   DFND 3 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 157,801 751,290 SH   DFND 1 0 736,891 0
AUTONATION INC COM 05329W102 282 2,523 SH   DFND 3 0 0 0
AUTOZONE INC COM 053332102 11,818 5,499 SH   DFND 5 0 0 0
AUTOZONE INC COM 053332102 79,457 36,972 SH   DFND 1 0 35,179 0
AUTOZONE INC COM 053332102 6,340 2,950 SH   DFND 3 0 0 0
AVALONBAY CMNTYS INC COM 053484101 402 2,067 SH   DFND 3 0 0 0
AVALONBAY CMNTYS INC COM 053484101 5,851 30,122 SH   DFND 1 0 30,122 0
AVANGRID INC COM 05351W103 3,396 73,643 SH   DFND 1 0 73,643 0
AVNET INC COM 053807103 2,663 62,100 SH   DFND 5 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,695 195,017 SH   DFND 6 0 195,017 0
AXIS CAP HLDGS LTD SHS G0692U109 13,710 240,155 SH   DFND 6 0 240,155 0
AXONICS INC COM 05465P101 24,728 436,356 SH   DFND 6 0 436,356 0
AZEK CO INC CL A 05478C105 19,032 1,136,911 SH   DFND 6 0 1,136,911 0
AZENTA INC COM 114340102 14,964 207,549 SH   DFND 6 0 207,549 0
BAKER HUGHES COMPANY CL A 05722G100 9,980 345,684 SH   DFND 6 0 287,955 0
BAKER HUGHES COMPANY CL A 05722G100 21,097 730,750 SH   DFND 1 0 716,984 0
BALL CORP COM 058498106 2,702 39,291 SH   DFND 8 0 39,291 0
BALL CORP COM 058498106 15,713 228,490 SH   DFND 1 0 217,722 0
BALL CORP COM 058498106 2,011 29,240 SH   DFND 6 0 17,342 0
BALLYS CORPORATION COM 05875B106 5,451 275,582 SH   DFND 6 0 275,582 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,206 951,480 SH   DFND 3 0 951,480 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 40,151 SH   DFND 1 0 40,151 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,582 158,478 SH   DFND 5 0 63,391,200 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 608 37,336 SH   DFND 6 0 14,934,400 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 271 8,790 SH   DFND 1 0 35,160 0
BANK NEW YORK MELLON CORP COM 064058100 40,335 967,032 SH   DFND 1 0 936,193 0
BANK NEW YORK MELLON CORP COM 064058100 855 20,489 SH   DFND 3 0 0 0
BANK OZK COM 06417N103 312 8,303 SH   DFND 3 0 0 0
BAXTER INTL INC COM 071813109 19,670 306,237 SH   DFND 1 0 293,571 0
BECTON DICKINSON & CO COM 075887109 3,518 14,271 SH   DFND 3 0 0 0
BECTON DICKINSON & CO COM 075887109 6,786 27,525 SH   DFND 5 0 0 0
BECTON DICKINSON & CO COM 075887109 46,850 190,039 SH   DFND 1 0 173,563 0
BEIGENE LTD SPONSORED ADR 07725L102 571 3,528 SH   DFND 8 0 45,864 0
BEIGENE LTD SPONSORED ADR 07725L102 12,096 74,734 SH   DFND 4 0 971,542 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4,340 5,000,000 SH   DFND 1 0 77,963 0
BERKLEY W R CORP COM 084423102 11,595 169,863 SH   DFND 1 0 169,863 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,482 16,418 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103 1,782 32,610 SH   DFND 1 0 28,489 0
BERRY GLOBAL GROUP INC COM 08579W103 7,471 136,732 SH   DFND 6 0 136,732 0
BERRY GLOBAL GROUP INC COM 08579W103 2,568 47,000 SH   DFND 5 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 51,894 949,746 SH   DFND 2 0 949,746 0
BEST BUY INC COM 086516101 11,039 169,342 SH   DFND 1 0 161,954 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,140 8,000,000 SH   DFND 1 0 38,836 0
BILIBILI INC SPONS ADS REP Z 090040106 14,820 578,900 SH   DFND 4 0 578,900 0
BILL COM HLDGS INC COM 090043100 639 5,814 SH   DFND 5 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 6,092 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207 1,082 2,186 SH   DFND 1 0 219 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22,211 2,099,327 SH   DFND 6 0 2,099,327 0
BIOGEN INC COM 09062X103 786 3,853 SH   DFND 6 0 0 0
BIOGEN INC COM 09062X103 70,196 344,201 SH   DFND 1 0 282,050 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,341 173,052 SH   DFND 1 0 162,445 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,028 36,542 SH   DFND 8 0 36,542 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,479 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 67,099 675,000 SH   DFND 5 0 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,412 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102 1,866 12,515 SH   DFND 1 0 12,515 0
BJS RESTAURANTS INC COM 09180C106 7,254 334,607 SH   DFND 6 0 334,607 0
BK OF AMERICA CORP COM 060505104 628 20,183 SH   DFND 3 0 0 0
BK OF AMERICA CORP COM 060505104 45,156 1,450,572 SH   DFND 2 0 1,450,572 0
BK OF AMERICA CORP COM 060505104 132,974 4,271,571 SH   DFND 1 0 3,750,337 0
BK OF AMERICA CORP COM 060505104 6,729 216,154 SH   DFND 6 0 163,850 0
BLACK KNIGHT INC COM 09215C105 475 7,258 SH   DFND 1 0 2,878 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 615 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 77,823 127,780 SH   DFND 1 0 103,646 0
BLACKROCK INC COM 09247X101 7,600 12,478 SH   DFND 6 0 10,858 0
BLACKROCK INC COM 09247X101 2,026 3,327 SH   DFND 2 0 3,327 0
BLOCK INC CL A 852234103 799 12,994 SH   DFND 3 0 0 0
BLOCK INC CL A 852234103 4,237 68,946 SH   DFND 1 0 64,046 0
BLOCK INC CL A 852234103 56,787 923,972 SH   DFND 6 0 908,030 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,307 3,500,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 5/0 852234AJ2 1,974 2,500,000 SH   DFND 1 0 8,358 0
BOISE CASCADE CO DEL COM 09739D100 386 6,487 SH   DFND 3 0 0 0
BOK FINL CORP COM NEW 05561Q201 5,652 74,784 SH   DFND 6 0 74,784 0
BOOKING HOLDINGS INC COM 09857L108 30,947 17,694 SH   DFND 2 0 17,694 0
BOOKING HOLDINGS INC COM 09857L108 2,550 1,458 SH   DFND 8 0 1,458 0
BOOKING HOLDINGS INC COM 09857L108 132,379 75,689 SH   DFND 6 0 74,083 0
BOOKING HOLDINGS INC COM 09857L108 3,769 2,155 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 56,123 32,089 SH   DFND 1 0 24,341 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,803 4,000,000 SH   DFND 1 0 2,120 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,260 13,941 SH   DFND 1 0 13,941 0
BORGWARNER INC COM 099724106 445 13,321 SH   DFND 3 0 0 0
BOSTON PROPERTIES INC COM 101121101 11,681 131,277 SH   DFND 1 0 46,849 0
BOSTON SCIENTIFIC CORP COM 101137107 34,363 922,009 SH   DFND 1 0 791,193 0
BOSTON SCIENTIFIC CORP COM 101137107 50,691 1,360,115 SH   DFND 6 0 1,319,614 0
BOX INC NOTE 1/1 10316TAB0 2,300 2,000,000 SH   DFND 1 0 77,533 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 139 14,423 SH   DFND 1 0 14,423 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,003 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,412 64,031 SH   DFND 1 0 64,031 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,027 23,981 SH   DFND 3 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 125,533 1,630,296 SH   DFND 1 0 1,496,092 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,778 23,091 SH   DFND 3 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 100,198 1,301,271 SH   DFND 6 0 1,270,096 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,195 28,510 SH   DFND 2 0 28,510 0
BROADCOM INC COM 11135F101 972 2,001 SH   DFND 3 0 0 0
BROADCOM INC COM 11135F101 3,609 7,429 SH   DFND 1 0 2,303 0
BROADCOM INC COM 11135F101 757 1,558 SH   DFND 8 0 1,558 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 608 4,266 SH   DFND 3 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,890 265,804 SH   DFND 1 0 263,007 0
BROADSTONE NET LEASE INC COM 11135E203 321 15,636 SH   DFND 1 0 15,636 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 5,873 SH   DFND 1 0 5,873 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,170 87,900 SH   DFND 5 0 0 0
BROWN FORMAN CORP CL B 115637209 935 13,321 SH   DFND 1 0 5,904 0
BRUNSWICK CORP COM 117043109 4,635 70,897 SH   DFND 6 0 70,897 0
BRUNSWICK CORP COM 117043109 756 11,559 SH   DFND 1 0 10,148 0
BRUNSWICK CORP COM 117043109 21,562 329,796 SH   DFND 2 0 329,796 0
BUNGE LIMITED COM G16962105 336 3,703 SH   DFND 3 0 0 0
BUNGE LIMITED COM G16962105 5,775 63,673 SH   DFND 6 0 63,673 0
BUNGE LIMITED COM G16962105 989 10,900 SH   DFND 1 0 3,368 0
BURLINGTON STORES INC COM 122017106 256 1,878 SH   DFND 1 0 701 0
BURLINGTON STORES INC COM 122017106 204 1,500 SH   DFND 3 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,013 217,155 SH   DFND 1 0 212,235 0
CABLE ONE INC COM 12685J105 16,939 13,138 SH   DFND 1 0 13,060 0
CABLE ONE INC NOTE 3/1 12685JAE5 5,348 6,500,000 SH   DFND 1 0 2,856 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,205 94,679 SH   DFND 1 0 89,310 0
CALLAWAY GOLF CO COM 131193104 3,060 150,000 SH   DFND 5 0 150,000 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 2,729 2,000,000 SH   DFND 1 0 113,540 0
CAMBRIDGE BANCORP COM 132152109 918 11,100 SH   DFND 5 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,613 56,607 SH   DFND 1 0 12,039 0
CAMECO CORP COM 13321L108 1,235 58,750 SH   DFND 3 0 0 0
CAMPBELL SOUP CO COM 134429109 14,676 305,438 SH   DFND 1 0 291,634 0
CANADIAN PAC RY LTD COM 13645T100 238 3,410 SH   DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,094 15,665 SH   DFND 5 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 682 6,542 SH   DFND 1 0 1,905 0
CAPITAL ONE FINL CORP COM 14040H105 3,511 33,700 SH   DFND 5 0 0 0
CARDINAL HEALTH INC COM 14149Y108 10,960 209,673 SH   DFND 1 0 195,880 0
CARGURUS INC COM CL A 141788109 268 12,460 SH   DFND 3 0 0 0
CARLYLE GROUP INC COM 14316J108 2,074 65,500 SH   DFND 5 0 0 0
CARMAX INC COM 143130102 222 2,452 SH   DFND 1 0 2,452 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,813 134,972 SH   DFND 5 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,558 71,741 SH   DFND 3 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,623 157,686 SH   DFND 1 0 135,327 0
CARTERS INC COM 146229109 2,925 41,500 SH   DFND 5 0 0 0
CARTERS INC COM 146229109 1,947 27,620 SH   DFND 3 0 0 0
CASELLA WASTE SYS INC CL A 147448104 12,081 166,223 SH   DFND 6 0 166,223 0
CATALENT INC COM 148806102 1,764 16,439 SH   DFND 1 0 16,439 0
CATERPILLAR INC COM 149123101 18,010 100,752 SH   DFND 1 0 83,827 0
CBOE GLOBAL MKTS INC COM 12503M108 608 5,370 SH   DFND 1 0 1,363 0
CBRE GROUP INC CL A 12504L109 1,240 16,852 SH   DFND 6 0 16,852 0
CBRE GROUP INC CL A 12504L109 29,259 397,492 SH   DFND 1 0 314,226 0
CDW CORP COM 12514G108 33,449 212,294 SH   DFND 6 0 207,696 0
CDW CORP COM 12514G108 4,164 26,425 SH   DFND 1 0 26,425 0
CELANESE CORP DEL COM 150870103 7,652 65,060 SH   DFND 1 0 65,060 0
CEMEX SAB DE CV SPON ADR NEW 151290889 152 38,752 SH   DFND 3 0 387,520 0
CEMEX SAB DE CV SPON ADR NEW 151290889 748 190,914 SH   DFND 1 0 1,909,140 0
CENTENE CORP DEL COM 15135B101 36,709 433,863 SH   DFND 2 0 433,863 0
CENTENE CORP DEL COM 15135B101 65,581 775,102 SH   DFND 6 0 775,102 0
CENTENE CORP DEL COM 15135B101 2,141 25,300 SH   DFND 3 0 0 0
CENTENE CORP DEL COM 15135B101 45,754 540,761 SH   DFND 1 0 361,941 0
CF INDS HLDGS INC COM 125269100 17,153 200,079 SH   DFND 1 0 200,079 0
CGI INC CL A SUB VTG 12532H104 24,174 235,755 SH   DFND 1 0 235,755 0
CHAMPIONX CORPORATION COM 15872M104 15,997 805,911 SH   DFND 6 0 805,911 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,048 295,678 SH   DFND 2 0 295,678 0
CHARLES RIV LABS INTL INC COM 159864107 39,926 186,594 SH   DFND 6 0 186,594 0
CHARLES RIV LABS INTL INC COM 159864107 1,025 4,790 SH   DFND 1 0 4,790 0
CHART INDS INC COM 16115Q308 11,640 69,541 SH   DFND 6 0 69,541 0
CHART INDS INC COM 16115Q308 1,435 8,574 SH   DFND 1 0 8,574 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,183 8,927 SH   DFND 1 0 6,410 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,214 6,860 SH   DFND 3 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,109 9,109 SH   DFND 3 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,640 194,121 SH   DFND 1 0 194,121 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,675 7,850,000 SH   DFND 1 0 152,255 0
CHEMOURS CO COM 163851108 1,014 31,663 SH   DFND 1 0 31,663 0
CHENIERE ENERGY INC COM NEW 16411R208 1,029 7,738 SH   DFND 1 0 4,772 0
CHEVRON CORP NEW COM 166764100 4,282 29,576 SH   DFND 8 0 29,576 0
CHEVRON CORP NEW COM 166764100 45,145 311,817 SH   DFND 1 0 275,175 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,679 1,284 SH   DFND 1 0 1,284 0
CHUBB LIMITED COM H1467J104 4,325 22,000 SH   DFND 5 0 0 0
CHUBB LIMITED COM H1467J104 6,518 33,157 SH   DFND 1 0 25,231 0
CHUBB LIMITED COM H1467J104 1,582 8,047 SH   DFND 6 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,282 13,836 SH   DFND 1 0 9,101 0
CHURCH & DWIGHT CO INC COM 171340102 1,682 18,155 SH   DFND 5 0 0 0
CIAN PLC ADS 83418T108 0 351,590 SH   DFND 7 0 351,590 0
CIENA CORP COM NEW 171779309 94,603 2,070,090 SH   DFND 6 0 2,034,483 0
CIENA CORP COM NEW 171779309 2,676 58,549 SH   DFND 8 0 58,549 0
CIENA CORP COM NEW 171779309 8,248 180,481 SH   DFND 1 0 180,481 0
CIGNA CORP NEW COM 125523100 22,353 84,824 SH   DFND 1 0 74,090 0
CINCINNATI FINL CORP COM 172062101 2,516 21,145 SH   DFND 1 0 21,145 0
CINEMARK HLDGS INC COM 17243V102 3,495 232,700 SH   DFND 5 0 0 0
CINTAS CORP COM 172908105 4,762 12,748 SH   DFND 1 0 11,268 0
CISCO SYS INC COM 17275R102 35,982 843,844 SH   DFND 2 0 843,844 0
CISCO SYS INC COM 17275R102 88,150 2,067,304 SH   DFND 1 0 1,980,455 0
CISCO SYS INC COM 17275R102 5,843 137,029 SH   DFND 6 0 137,029 0
CISCO SYS INC COM 17275R102 4,364 102,337 SH   DFND 8 0 102,337 0
CISCO SYS INC COM 17275R102 1,775 41,637 SH   DFND 3 0 0 0
CITIGROUP INC COM NEW 172967424 1,934 42,060 SH   DFND 3 0 0 0
CITIGROUP INC COM NEW 172967424 13,491 293,354 SH   DFND 1 0 257,614 0
CITIZENS FINL GROUP INC COM 174610105 2,604 72,971 SH   DFND 1 0 72,971 0
CITRIX SYS INC COM 177376100 597 6,148 SH   DFND 1 0 1,319 0
CLEAN HARBORS INC COM 184496107 6,198 70,693 SH   DFND 2 0 70,693 0
CLOROX CO DEL COM 189054109 19,720 139,880 SH   DFND 1 0 131,959 0
CME GROUP INC COM 12572Q105 4,618 22,562 SH   DFND 3 0 0 0
CME GROUP INC COM 12572Q105 66,108 322,953 SH   DFND 1 0 261,541 0
CME GROUP INC COM 12572Q105 5,883 28,739 SH   DFND 5 0 0 0
CMS ENERGY CORP COM 125896100 853 12,632 SH   DFND 1 0 2,869 0
CNH INDL N V SHS N20944109 3,819 329,526 SH   DFND 2 0 329,526 0
COCA COLA CO COM 191216100 127,329 2,023,979 SH   DFND 1 0 1,653,474 0
COCA COLA CO COM 191216100 5,155 81,945 SH   DFND 3 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,619 70,125 SH   DFND 5 0 70,125 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,660 652,207 SH   DFND 1 0 574,327 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,974 58,889 SH   DFND 1 0 48,382 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,293 4,000,000 SH   DFND 1 0 10,798 0
COLGATE PALMOLIVE CO COM 194162103 1,849 23,068 SH   DFND 3 0 0 0
COLGATE PALMOLIVE CO COM 194162103 115,420 1,440,231 SH   DFND 1 0 1,417,243 0
COLUMBIA BKG SYS INC COM 197236102 10,778 376,212 SH   DFND 6 0 376,212 0
COLUMBIA SPORTSWEAR CO COM 198516106 30,604 427,554 SH   DFND 6 0 427,554 0
COMCAST CORP NEW CL A 20030N101 38,411 978,865 SH   DFND 2 0 62,060 0
COMCAST CORP NEW CL A 20030N101 6,384 162,684 SH   DFND 6 0 10,314 0
COMCAST CORP NEW CL A 20030N101 32,528 828,955 SH   DFND 1 0 48,524 0
COMCAST CORP NEW CL A 20030N101 4,295 109,450 SH   DFND 3 0 0 0
COMMVAULT SYS INC COM 204166102 1,428 22,700 SH   DFND 3 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 121 18,380 SH   DFND 1 0 18,380 0
CONAGRA BRANDS INC COM 205887102 2,791 81,514 SH   DFND 1 0 58,911 0
CONMED CORP COM 207410101 28,401 296,583 SH   DFND 6 0 296,583 0
CONOCOPHILLIPS COM 20825C104 4,715 52,499 SH   DFND 1 0 8,574 0
CONSOLIDATED EDISON INC COM 209115104 11,870 124,812 SH   DFND 1 0 105,943 0
CONSTELLATION BRANDS INC CL A 21036P108 5,622 24,121 SH   DFND 3 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,456 6,248 SH   DFND 1 0 2,509 0
CONSTELLATION ENERGY CORP COM 21037T109 900 15,724 SH   DFND 1 0 15,724 0
COOPER COS INC COM NEW 216648402 448 1,432 SH   DFND 1 0 1,051 0
COOPER COS INC COM NEW 216648402 43,165 137,854 SH   DFND 6 0 137,854 0
COPART INC COM 217204106 3,673 33,800 SH   DFND 5 0 33,800 0
COPART INC COM 217204106 13,690 125,985 SH   DFND 1 0 122,108 0
COPART INC COM 217204106 78,168 719,377 SH   DFND 6 0 697,312 0
CORNING INC COM 219350105 780 24,749 SH   DFND 1 0 11,984 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 205 7,811 SH   DFND 1 0 7,811 0
CORTEVA INC COM 22052L104 2,082 38,460 SH   DFND 1 0 38,460 0
COSAN S A ADS 22113B103 443 31,841 SH   DFND 3 0 127,364 0
COSTAR GROUP INC COM 22160N109 512 8,469 SH   DFND 1 0 1,644 0
COSTCO WHSL CORP NEW COM 22160K105 4,685 9,776 SH   DFND 5 0 7,651 0
COSTCO WHSL CORP NEW COM 22160K105 55,269 115,317 SH   DFND 1 0 103,625 0
COSTCO WHSL CORP NEW COM 22160K105 4,624 9,648 SH   DFND 6 0 6,512 0
COSTCO WHSL CORP NEW COM 22160K105 965 2,013 SH   DFND 2 0 2,013 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,821 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2,996 4,000,000 SH   DFND 1 0 13,493 0
COUSINS PPTYS INC COM NEW 222795502 469 16,060 SH   DFND 1 0 16,060 0
CREDICORP LTD COM G2519Y108 217 1,813 SH   DFND 3 0 1,813 0
CREDICORP LTD COM G2519Y108 1,274 10,627 SH   DFND 6 0 10,627 0
CREDICORP LTD COM G2519Y108 713 5,945 SH   DFND 1 0 5,945 0
CRITEO S A SPONS ADS 226718104 2,714 111,220 SH   DFND 5 0 0 0
CROCS INC COM 227046109 2,745 56,406 SH   DFND 5 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 25,448 151,137 SH   DFND 1 0 40,025 0
CROWN HLDGS INC COM 228368106 2,800 30,375 SH   DFND 1 0 30,375 0
CRYOPORT INC COM PAR $0.001 229050307 20,399 658,441 SH   DFND 6 0 658,441 0
CSG SYS INTL INC COM 126349109 12,532 209,987 SH   DFND 6 0 209,987 0
CSX CORP COM 126408103 6,727 231,482 SH   DFND 1 0 198,327 0
CUBESMART COM 229663109 746 17,454 SH   DFND 1 0 17,454 0
CUMMINS INC COM 231021106 41,261 213,203 SH   DFND 2 0 213,203 0
CUMMINS INC COM 231021106 16,993 87,803 SH   DFND 6 0 81,009 0
CUMMINS INC COM 231021106 15,006 77,536 SH   DFND 1 0 71,667 0
CUSTOMERS BANCORP INC COM 23204G100 4,754 140,250 SH   DFND 6 0 140,250 0
CVS HEALTH CORP COM 126650100 4,133 44,600 SH   DFND 5 0 0 0
CVS HEALTH CORP COM 126650100 79,821 861,442 SH   DFND 1 0 830,565 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,367 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 89,110 696,391 SH   DFND 6 0 683,563 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,591 28,067 SH   DFND 1 0 28,067 0
CYTOKINETICS INC COM NEW 23282W605 25,677 653,513 SH   DFND 6 0 653,513 0
D R HORTON INC COM 23331A109 875 13,221 SH   DFND 1 0 4,931 0
D R HORTON INC COM 23331A109 1,045 15,793 SH   DFND 6 0 15,793 0
DANAHER CORPORATION COM 235851102 8,366 33,000 SH   DFND 5 0 33,000 0
DANAHER CORPORATION COM 235851102 3,931 15,504 SH   DFND 8 0 15,504 0
DANAHER CORPORATION COM 235851102 48,646 191,882 SH   DFND 1 0 180,182 0
DANAHER CORPORATION COM 235851102 5,290 20,867 SH   DFND 3 0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 240,039 3,362,827 SH   DFND 2 0 16,814,135 0
DARDEN RESTAURANTS INC COM 237194105 1,530 13,527 SH   DFND 1 0 7,446 0
DARDEN RESTAURANTS INC COM 237194105 20,585 181,972 SH   DFND 6 0 172,879 0
DATADOG INC CL A COM 23804L103 228 2,396 SH   DFND 1 0 2,396 0
DATADOG INC CL A COM 23804L103 900 9,445 SH   DFND 5 0 0 0
DATADOG INC CL A COM 23804L103 205 2,150 SH   DFND 3 0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,549 2,000,000 SH   DFND 1 0 21,668 0
DAVITA INC COM 23918K108 8,322 104,083 SH   DFND 1 0 103,279 0
DAVITA INC COM 23918K108 329 4,114 SH   DFND 3 0 0 0
DEERE & CO COM 244199105 1,605 5,360 SH   DFND 5 0 5,360 0
DEERE & CO COM 244199105 6,380 21,305 SH   DFND 6 0 21,305 0
DEERE & CO COM 244199105 56,238 187,792 SH   DFND 2 0 187,792 0
DEERE & CO COM 244199105 46,365 154,825 SH   DFND 1 0 139,857 0
DELL TECHNOLOGIES INC CL C 24703L202 6,262 135,513 SH   DFND 1 0 135,513 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,178 592,964 SH   DFND 1 0 473,183 0
DENTSPLY SIRONA INC COM 24906P109 12,340 345,379 SH   DFND 1 0 341,848 0
DEVON ENERGY CORP NEW COM 25179M103 1,723 31,266 SH   DFND 1 0 8,513 0
DEXCOM INC COM 252131107 20,718 277,985 SH   DFND 1 0 273,093 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 62,011 675,000 SH   DFND 5 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,410 4,800,000 SH   DFND 1 0 799 0
DIAMONDBACK ENERGY INC COM 25278X109 571 4,716 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 231 28,142 SH   DFND 1 0 28,142 0
DICKS SPORTING GOODS INC COM 253393102 21,398 283,907 SH   DFND 6 0 283,907 0
DIGITAL RLTY TR INC COM 253868103 27,347 210,638 SH   DFND 1 0 97,924 0
DIGITAL RLTY TR INC COM 253868103 1,287 9,910 SH   DFND 6 0 9,910 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8,233 1,687,155 SH   DFND 6 0 1,687,155 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,453 48,990 SH   DFND 5 0 0 0
DIODES INC COM 254543101 6,963 107,844 SH   DFND 6 0 107,844 0
DISCOVER FINL SVCS COM 254709108 4,947 52,303 SH   DFND 1 0 52,303 0
DISNEY WALT CO COM 254687106 107,031 1,133,798 SH   DFND 1 0 893,269 0
DISNEY WALT CO COM 254687106 2,837 30,057 SH   DFND 3 0 0 0
DISNEY WALT CO COM 254687106 493 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106 13,702 145,151 SH   DFND 6 0 145,151 0
DOCUSIGN INC COM 256163106 1,486 25,893 SH   DFND 1 0 22,937 0
DOLLAR GEN CORP NEW COM 256677105 9,339 37,801 SH   DFND 1 0 29,235 0
DOLLAR TREE INC COM 256746108 5,404 34,674 SH   DFND 1 0 28,389 0
DOMINION ENERGY INC COM 25746U109 8,224 103,047 SH   DFND 1 0 80,676 0
DOMINOS PIZZA INC COM 25754A201 5,314 13,636 SH   DFND 1 0 9,616 0
DOUGLAS EMMETT INC COM 25960P109 544 24,293 SH   DFND 1 0 24,293 0
DOVER CORP COM 260003108 8,504 70,098 SH   DFND 1 0 68,055 0
DOW INC COM 260557103 12,446 241,159 SH   DFND 1 0 241,159 0
DR REDDYS LABS LTD ADR 256135203 779 14,062 SH   DFND 4 0 14,062 0
DROPBOX INC CL A 26210C104 1,377 65,590 SH   DFND 1 0 65,590 0
DROPBOX INC NOTE 3/0 26210CAC8 7,642 8,500,000 SH   DFND 1 0 222,239 0
DROPBOX INC NOTE 3/0 26210CAD6 1,318 1,500,000 SH   DFND 1 0 42,433 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,306 375,953 SH   DFND 1 0 316,951 0
DUKE REALTY CORP COM NEW 264411505 2,587 47,077 SH   DFND 6 0 21,195 0
DUKE REALTY CORP COM NEW 264411505 12,694 231,003 SH   DFND 1 0 17,707 0
DUPONT DE NEMOURS INC COM 26614N102 1,943 34,962 SH   DFND 1 0 34,962 0
DYCOM INDS INC COM 267475101 1,451 15,600 SH   DFND 3 0 0 0
EASTGROUP PPTYS INC COM 277276101 302 1,956 SH   DFND 1 0 1,956 0
EASTMAN CHEM CO COM 277432100 328 3,652 SH   DFND 1 0 3,652 0
EASTMAN CHEM CO COM 277432100 1,309 14,585 SH   DFND 6 0 0 0
EATON CORP PLC SHS G29183103 2,068 16,412 SH   DFND 1 0 7,681 0
EATON CORP PLC SHS G29183103 3,591 28,501 SH   DFND 3 0 0 0
EBAY INC. COM 278642103 6,308 151,377 SH   DFND 3 0 0 0
EBAY INC. COM 278642103 2,832 67,957 SH   DFND 1 0 58,088 0
EBAY INC. COM 278642103 5,622 134,923 SH   DFND 5 0 0 0
ECOLAB INC COM 278865100 4,829 31,409 SH   DFND 3 0 0 0
ECOLAB INC COM 278865100 44,082 286,691 SH   DFND 1 0 279,221 0
ECOLAB INC COM 278865100 2,582 16,793 SH   DFND 8 0 16,793 0
ECOLAB INC COM 278865100 5,263 34,228 SH   DFND 2 0 34,228 0
ECOPETROL S A SPONSORED ADS 279158109 213 19,601 SH   DFND 1 0 392,020 0
EDISON INTL COM 281020107 6,237 99,219 SH   DFND 1 0 89,712 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88,363 929,254 SH   DFND 1 0 877,680 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27,122 285,222 SH   DFND 6 0 285,222 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,917 454,251 SH   DFND 1 0 448,211 0
ELECTRONIC ARTS INC COM 285512109 2,161 17,760 SH   DFND 3 0 0 0
ELECTRONIC ARTS INC COM 285512109 71,655 589,026 SH   DFND 1 0 557,183 0
ELECTRONIC ARTS INC COM 285512109 12,886 105,924 SH   DFND 6 0 105,924 0
ELEVANCE HEALTH INC COM 036752103 65,917 136,593 SH   DFND 1 0 125,409 0
ELEVANCE HEALTH INC COM 036752103 4,633 9,600 SH   DFND 5 0 0 0
EMCOR GROUP INC COM 29084Q100 16,778 162,954 SH   DFND 6 0 162,954 0
EMERSON ELEC CO COM 291011104 2,767 34,783 SH   DFND 8 0 34,783 0
EMERSON ELEC CO COM 291011104 10,631 133,658 SH   DFND 1 0 118,743 0
EMERSON ELEC CO COM 291011104 1,311 16,488 SH   DFND 3 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 187 26,635 SH   DFND 1 0 26,635 0
ENCORE WIRE CORP COM 292562105 335 3,227 SH   DFND 3 0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 55 49,340 SH   DFND 1 0 2,467,000 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 18 16,087 SH   DFND 3 0 804,350 0
ENERGY VAULT HOLDINGS INC COM 29280W109 6,510 649,699 SH   DFND 2 0 649,699 0
ENPHASE ENERGY INC COM 29355A107 9,470 48,503 SH   DFND 1 0 45,927 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7,943 8,000,000 SH   DFND 1 0 26,018 0
ENTEGRIS INC COM 29362U104 102,669 1,114,391 SH   DFND 6 0 1,093,261 0
ENTEGRIS INC COM 29362U104 1,139 12,360 SH   DFND 5 0 0 0
ENTEGRIS INC COM 29362U104 4,512 48,976 SH   DFND 1 0 48,976 0
ENTERGY CORP NEW COM 29364G103 5,936 52,696 SH   DFND 1 0 52,696 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2,996 3,500,000 SH   DFND 1 0 32,789 0
EOG RES INC COM 26875P101 2,791 25,269 SH   DFND 1 0 4,949 0
EPAM SYS INC COM 29414B104 6,378 21,635 SH   DFND 1 0 21,635 0
EPAM SYS INC COM 29414B104 37,122 125,930 SH   DFND 6 0 123,069 0
EQUIFAX INC COM 294429105 337 1,844 SH   DFND 1 0 1,844 0
EQUINIX INC COM 29444U700 53,916 82,062 SH   DFND 1 0 74,583 0
EQUINIX INC COM 29444U700 48,184 73,337 SH   DFND 6 0 71,659 0
EQUITABLE HLDGS INC COM 29452E101 5,779 221,683 SH   DFND 1 0 221,683 0
EQUITY COMWLTH COM SH BEN INT 294628102 668 24,277 SH   DFND 1 0 24,277 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,080 15,320 SH   DFND 1 0 15,320 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,958 151,724 SH   DFND 1 0 85,623 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 382 5,292 SH   DFND 3 0 0 0
ERIE INDTY CO CL A 29530P102 224 1,167 SH   DFND 1 0 0 0
ESSENT GROUP LTD COM G3198U102 403 10,352 SH   DFND 3 0 0 0
ESSENTIAL UTILS INC COM 29670G102 9,025 196,844 SH   DFND 1 0 186,396 0
ESSENTIAL UTILS INC COM 29670G102 1,123 24,490 SH   DFND 6 0 24,490 0
ESSEX PPTY TR INC COM 297178105 2,815 10,764 SH   DFND 1 0 10,764 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,819 2,500,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,653 13,500,000 SH   DFND 1 0 44,570 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,906 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,744 2,000,000 SH   DFND 1 0 17,800 0
EVEREST RE GROUP LTD COM G3223R108 4,267 15,223 SH   DFND 1 0 15,223 0
EVEREST RE GROUP LTD COM G3223R108 528 1,883 SH   DFND 3 0 0 0
EVERSOURCE ENERGY COM 30040W108 3,985 47,173 SH   DFND 1 0 28,708 0
EXACT SCIENCES CORP COM 30063P105 1,056 26,814 SH   DFND 3 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,857 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,441 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 4,832 106,626 SH   DFND 1 0 106,626 0
EXPEDIA GROUP INC COM NEW 30212P303 753 7,938 SH   DFND 3 0 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 7,216 8,000,000 SH   DFND 1 0 31,370 0
EXPEDITORS INTL WASH INC COM 302130109 28,126 288,589 SH   DFND 1 0 264,432 0
EXTRA SPACE STORAGE INC COM 30225T102 3,549 20,861 SH   DFND 1 0 20,383 0
EXXON MOBIL CORP COM 30231G102 41,430 483,772 SH   DFND 1 0 458,616 0
F5 INC COM 315616102 2,669 17,441 SH   DFND 1 0 15,918 0
FACTSET RESH SYS INC COM 303075105 35,835 93,183 SH   DFND 1 0 91,095 0
FACTSET RESH SYS INC COM 303075105 1,327 3,450 SH   DFND 3 0 0 0
FAIR ISAAC CORP COM 303250104 37,454 93,424 SH   DFND 6 0 91,394 0
FAIR ISAAC CORP COM 303250104 1,911 4,766 SH   DFND 1 0 4,766 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 5,049 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104 655 13,119 SH   DFND 3 0 0 0
FASTENAL CO COM 311900104 36,029 721,730 SH   DFND 1 0 700,167 0
FASTLY INC NOTE 3/1 31188VAB6 731 1,000,000 SH   DFND 1 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,318 34,660 SH   DFND 1 0 5,359 0
FEDEX CORP COM 31428X106 3,695 16,300 SH   DFND 5 0 0 0
FEDEX CORP COM 31428X106 39,881 175,912 SH   DFND 1 0 161,647 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 364 9,859 SH   DFND 1 0 9,859 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,861 74,842 SH   DFND 1 0 65,601 0
FIFTH THIRD BANCORP COM 316773100 29,189 868,726 SH   DFND 1 0 780,808 0
FIFTH THIRD BANCORP COM 316773100 338 10,067 SH   DFND 3 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 224 4,722 SH   DFND 1 0 4,722 0
FIRST MERCHANTS CORP COM 320817109 4,802 134,817 SH   DFND 6 0 134,817 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,708 11,848 SH   DFND 1 0 11,848 0
FIRST SOLAR INC COM 336433107 1,608 23,604 SH   DFND 2 0 23,604 0
FIRST SOLAR INC COM 336433107 2,135 31,342 SH   DFND 8 0 31,342 0
FIRST SOLAR INC COM 336433107 27,593 405,000 SH   DFND 1 0 370,780 0
FIRST SOLAR INC COM 336433107 120,629 1,770,564 SH   DFND 6 0 1,741,342 0
FIRSTENERGY CORP COM 337932107 353 9,200 SH   DFND 1 0 0 0
FISERV INC COM 337738108 4,050 45,516 SH   DFND 1 0 35,410 0
FISKER INC CL A COM STK 33813J106 34,366 4,010,000 SH   DFND 2 0 4,010,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,986 28,491 SH   DFND 1 0 28,491 0
FLOOR & DECOR HLDGS INC CL A 339750101 862 13,695 SH   DFND 5 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 55,341 5,837,636 SH   DFND 2 0 5,837,636 0
FMC CORP COM NEW 302491303 4,378 40,915 SH   DFND 1 0 40,915 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 320 4,747 SH   DFND 3 0 47,470 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,473 21,828 SH   DFND 1 0 218,280 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,350 64,461 SH   DFND 6 0 644,610 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,344 19,918 SH   DFND 2 0 199,180 0
FORD MTR CO DEL COM 345370860 9,654 867,361 SH   DFND 1 0 812,813 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,317 32,000,000 SH   DFND 1 0 1,429,715 0
FORTINET INC COM 34959E109 340 6,005 SH   DFND 3 0 0 0
FORTINET INC COM 34959E109 10,429 184,316 SH   DFND 1 0 164,806 0
FORTIS INC COM 349553107 1,046 17,192 SH   DFND 1 0 10,524 0
FORTIVE CORP COM 34959J108 3,252 59,795 SH   DFND 8 0 59,795 0
FORTIVE CORP COM 34959J108 25,685 472,322 SH   DFND 1 0 472,322 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,834 231,027 SH   DFND 1 0 229,362 0
FOX CORP CL A COM 35137L105 3,385 105,270 SH   DFND 1 0 105,270 0
FOX CORP CL B COM 35137L204 293 9,882 SH   DFND 1 0 9,882 0
FRANKLIN RESOURCES INC COM 354613101 1,882 80,728 SH   DFND 1 0 80,728 0
FREEPORT-MCMORAN INC CL B 35671D857 332 11,355 SH   DFND 1 0 11,355 0
FRESHPET INC COM 358039105 634 12,215 SH   DFND 3 0 0 0
FRONTDOOR INC COM 35905A109 11,971 497,126 SH   DFND 6 0 497,126 0
FTI CONSULTING INC COM 302941109 634 3,503 SH   DFND 5 0 3,503 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 906 100,000 SH   DFND 5 0 2,000,000 0
GALLAGHER ARTHUR J & CO COM 363576109 3,001 18,409 SH   DFND 1 0 15,102 0
GALLAGHER ARTHUR J & CO COM 363576109 1,612 9,889 SH   DFND 6 0 9,889 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,016 22,161 SH   DFND 1 0 22,161 0
GARMIN LTD SHS H2906T109 36,251 368,966 SH   DFND 1 0 368,966 0
GARTNER INC COM 366651107 29,482 121,911 SH   DFND 1 0 117,641 0
GARTNER INC COM 366651107 4,716 19,500 SH   DFND 5 0 19,500 0
GDS HLDGS LTD SPONSORED ADS 36165L108 26,111 782,006 SH   DFND 4 0 6,256,048 0
GENERAC HLDGS INC COM 368736104 20,219 96,018 SH   DFND 6 0 96,018 0
GENERAC HLDGS INC COM 368736104 1,706 8,100 SH   DFND 5 0 8,100 0
GENERAC HLDGS INC COM 368736104 128,647 610,919 SH   DFND 2 0 610,919 0
GENERAC HLDGS INC COM 368736104 391 1,857 SH   DFND 1 0 1,857 0
GENERAL ELECTRIC CO COM NEW 369604301 2,126 33,385 SH   DFND 3 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,917 45,818 SH   DFND 1 0 45,818 0
GENERAL MLS INC COM 370334104 241 3,196 SH   DFND 3 0 0 0
GENERAL MLS INC COM 370334104 95,755 1,269,118 SH   DFND 1 0 1,211,470 0
GENERAL MTRS CO COM 37045V100 13,719 431,964 SH   DFND 1 0 207,553 0
GENMAB A/S SPONSORED ADS 372303206 1,086 33,440 SH   DFND 6 0 3,344 0
GENPACT LIMITED SHS G3922B107 4,073 96,141 SH   DFND 5 0 96,141 0
GENTEX CORP COM 371901109 3,490 124,774 SH   DFND 5 0 0 0
GENUINE PARTS CO COM 372460105 825 6,203 SH   DFND 1 0 1,708 0
GERDAU SA SPON ADR REP PFD 373737105 875 203,965 SH   DFND 3 0 203,965 0
GILEAD SCIENCES INC COM 375558103 979 15,844 SH   DFND 3 0 0 0
GILEAD SCIENCES INC COM 375558103 100,050 1,618,675 SH   DFND 1 0 1,518,360 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30,388 951,111 SH   DFND 6 0 951,111 0
GLOBAL PMTS INC COM 37940X102 1,915 17,307 SH   DFND 1 0 13,447 0
GODADDY INC CL A 380237107 2,030 29,187 SH   DFND 1 0 29,187 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,772 46,368 SH   DFND 1 0 41,229 0
GOLDMAN SACHS GROUP INC COM 38141G104 476 1,604 SH   DFND 3 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,112 103,850 SH   DFND 3 0 0 0
GRACO INC COM 384109104 6,105 102,757 SH   DFND 5 0 0 0
GRACO INC COM 384109104 2,408 40,531 SH   DFND 3 0 0 0
GRAFTECH INTL LTD COM 384313508 154 21,837 SH   DFND 3 0 0 0
GRAINGER W W INC COM 384802104 62,199 136,872 SH   DFND 1 0 136,208 0
GRAINGER W W INC COM 384802104 1,826 4,019 SH   DFND 3 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,541 2,209,315 SH   DFND 6 0 2,209,315 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,979 379,776 SH   DFND 1 0 357,178 0
GREEN PLAINS INC COM 393222104 54,082 1,990,489 SH   DFND 2 0 1,990,489 0
GREENBRIER COS INC COM 393657101 6,236 173,274 SH   DFND 6 0 173,274 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 277 125,472 SH   DFND 2 0 125,472 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,946 15,000 SH   DFND 5 0 150,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 255 1,300 SH   DFND 1 0 13,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 439 3,145 SH   DFND 1 0 31,450 0
GUARDANT HEALTH INC COM 40131M109 7,538 186,860 SH   DFND 6 0 186,860 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,902 9,387,000 SH   DFND 1 0 67,139 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 4,780 6,000,000 SH   DFND 1 0 34,220 0
HAIN CELESTIAL GROUP INC COM 405217100 1,383 58,260 SH   DFND 3 0 0 0
HALLIBURTON CO COM 406216101 9,419 300,338 SH   DFND 1 0 287,595 0
HAMILTON LANE INC CL A 407497106 10,258 152,697 SH   DFND 6 0 152,697 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 302 8,261 SH   DFND 1 0 8,261 0
HANOVER INS GROUP INC COM 410867105 2,414 16,506 SH   DFND 6 0 16,506 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,028 153,270 SH   DFND 1 0 153,270 0
HASBRO INC COM 418056107 27,812 339,662 SH   DFND 2 0 339,662 0
HASBRO INC COM 418056107 5,038 61,528 SH   DFND 6 0 61,528 0
HASBRO INC COM 418056107 29,788 363,797 SH   DFND 1 0 359,883 0
HCA HEALTHCARE INC COM 40412C101 29,687 176,644 SH   DFND 1 0 170,660 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,592 538,423 SH   DFND 5 0 1,354,593 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,826 142,391 SH   DFND 3 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,768 250,507 SH   DFND 4 0 751,521 0
HEALTHCARE RLTY TR COM 421946104 13,151 483,497 SH   DFND 6 0 483,497 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,665 131,302 SH   DFND 1 0 9,278 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,346 1,094,000 SH   DFND 1 0 1,071,376 0
HEICO CORP NEW COM 422806109 1,055 8,047 SH   DFND 1 0 1,861 0
HENRY JACK & ASSOC INC COM 426281101 34,502 191,654 SH   DFND 1 0 188,794 0
HENRY SCHEIN INC COM 806407102 17,766 231,515 SH   DFND 1 0 227,464 0
HERC HLDGS INC COM 42704L104 9,511 105,498 SH   DFND 6 0 105,498 0
HERSHEY CO COM 427866108 1,756 8,160 SH   DFND 3 0 0 0
HERSHEY CO COM 427866108 1,697 7,888 SH   DFND 5 0 7,888 0
HERSHEY CO COM 427866108 36,898 171,493 SH   DFND 1 0 156,698 0
HERSHEY CO COM 427866108 14,945 69,458 SH   DFND 6 0 62,979 0
HESS CORP COM 42809H107 497 4,695 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 351 26,478 SH   DFND 3 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,320 1,079,942 SH   DFND 1 0 1,079,942 0
HEXCEL CORP NEW COM 428291108 13,978 267,221 SH   DFND 6 0 267,221 0
HEXCEL CORP NEW COM 428291108 327 6,242 SH   DFND 1 0 6,242 0
HF SINCLAIR CORP COM 403949100 2,152 47,663 SH   DFND 1 0 11,829 0
HF SINCLAIR CORP COM 403949100 21,079 466,760 SH   DFND 2 0 466,760 0
HIGHWOODS PPTYS INC COM 431284108 246 7,198 SH   DFND 1 0 7,198 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28,710 257,625 SH   DFND 1 0 248,810 0
HOLOGIC INC COM 436440101 74,436 1,074,113 SH   DFND 1 0 1,014,447 0
HOLOGIC INC COM 436440101 2,486 35,879 SH   DFND 8 0 35,879 0
HOLOGIC INC COM 436440101 59,196 854,195 SH   DFND 2 0 854,195 0
HOLOGIC INC COM 436440101 78,735 1,136,148 SH   DFND 6 0 1,117,386 0
HOME DEPOT INC COM 437076102 168,663 614,951 SH   DFND 1 0 513,215 0
HOME DEPOT INC COM 437076102 1,660 6,051 SH   DFND 3 0 0 0
HOME DEPOT INC COM 437076102 4,457 16,251 SH   DFND 8 0 16,251 0
HOME DEPOT INC COM 437076102 93,421 340,616 SH   DFND 6 0 340,616 0
HONEYWELL INTL INC COM 438516106 387 2,228 SH   DFND 1 0 2,228 0
HORIZON THERAPEUTICS PUB L SHS G46188101 269 3,375 SH   DFND 3 0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 595 7,465 SH   DFND 1 0 3,451 0
HORIZON THERAPEUTICS PUB L SHS G46188101 55,771 699,230 SH   DFND 6 0 699,230 0
HORMEL FOODS CORP COM 440452100 22,268 470,182 SH   DFND 1 0 453,986 0
HOST HOTELS & RESORTS INC COM 44107P104 1,896 120,900 SH   DFND 1 0 120,900 0
HOULIHAN LOKEY INC CL A 441593100 561 7,102 SH   DFND 3 0 0 0
HOWMET AEROSPACE INC COM 443201108 4,582 145,686 SH   DFND 1 0 123,469 0
HP INC COM 40434L105 348 10,628 SH   DFND 3 0 0 0
HP INC COM 40434L105 3,479 106,128 SH   DFND 1 0 86,342 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,279 59,806 SH   DFND 3 0 0 0
HUBBELL INC COM 443510607 4,567 25,574 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 286 951 SH   DFND 1 0 951 0
HUBSPOT INC COM 443573100 296 985 SH   DFND 3 0 0 0
HUDSON PAC PPTYS INC COM 444097109 413 27,844 SH   DFND 1 0 27,844 0
HUMANA INC COM 444859102 33,569 71,718 SH   DFND 1 0 65,672 0
HUNT J B TRANS SVCS INC COM 445658107 21,046 133,653 SH   DFND 1 0 132,463 0
HUNTINGTON BANCSHARES INC COM 446150104 1,956 162,620 SH   DFND 6 0 71,163 0
HUNTINGTON BANCSHARES INC COM 446150104 19,983 1,661,081 SH   DFND 1 0 1,640,768 0
HUNTINGTON INGALLS INDS INC COM 446413106 926 4,252 SH   DFND 1 0 4,252 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 521 6,864 SH   DFND 6 0 6,864 0
ICICI BANK LIMITED ADR 45104G104 17,740 1,000,000 SH   DFND 5 0 2,000,000 0
ICICI BANK LIMITED ADR 45104G104 3,190 179,843 SH   DFND 4 0 359,686 0
IDACORP INC COM 451107106 1,053 9,942 SH   DFND 6 0 9,942 0
IDEX CORP COM 45167R104 40,816 224,719 SH   DFND 1 0 199,461 0
IDEX CORP COM 45167R104 1,794 9,877 SH   DFND 3 0 0 0
IDEXX LABS INC COM 45168D104 40,592 115,737 SH   DFND 1 0 83,967 0
IDEXX LABS INC COM 45168D104 1,943 5,540 SH   DFND 5 0 5,540 0
ILLINOIS TOOL WKS INC COM 452308109 67,596 370,896 SH   DFND 1 0 355,150 0
ILLINOIS TOOL WKS INC COM 452308109 368 2,020 SH   DFND 3 0 0 0
ILLUMINA INC COM 452327109 30,451 165,173 SH   DFND 1 0 131,882 0
ILLUMINA INC NOTE 8/1 452327AK5 8,069 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 1,429 18,807 SH   DFND 1 0 2,305 0
INDEPENDENT BK CORP MASS COM 453836108 15,869 199,785 SH   DFND 6 0 199,785 0
INFOSYS LTD SPONSORED ADR 456788108 33,491 1,809,352 SH   DFND 5 0 1,809,352 0
INFOSYS LTD SPONSORED ADR 456788108 1,923 103,916 SH   DFND 4 0 103,916 0
INGERSOLL RAND INC COM 45687V106 24,357 578,836 SH   DFND 1 0 557,150 0
INGEVITY CORP COM 45688C107 13,452 213,043 SH   DFND 6 0 213,043 0
INGREDION INC COM 457187102 3,015 34,200 SH   DFND 5 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 408 3,714 SH   DFND 1 0 3,714 0
INSMED INC COM PAR $.01 457669307 13,311 674,996 SH   DFND 6 0 674,996 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,841 1,975,000 SH   DFND 1 0 50,438 0
INSTALLED BLDG PRODS INC COM 45780R101 31,595 379,931 SH   DFND 2 0 379,931 0
INSTALLED BLDG PRODS INC COM 45780R101 5,723 68,823 SH   DFND 6 0 68,823 0
INSTALLED BLDG PRODS INC COM 45780R101 1,067 12,834 SH   DFND 1 0 11,191 0
INSULET CORP COM 45784P101 10,012 45,940 SH   DFND 6 0 45,940 0
INSULET CORP COM 45784P101 15,316 70,275 SH   DFND 1 0 69,261 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,611 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,260 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 5,305 141,798 SH   DFND 5 0 0 0
INTEL CORP COM 458140100 585 15,633 SH   DFND 8 0 15,633 0
INTEL CORP COM 458140100 85,538 2,286,493 SH   DFND 1 0 1,625,422 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 33,316 354,278 SH   DFND 1 0 345,363 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,518 484,029 SH   DFND 6 0 463,156 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,038 75,800 SH   DFND 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 83,927 594,426 SH   DFND 1 0 573,922 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,710 190,645 SH   DFND 1 0 186,879 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,109 17,702 SH   DFND 6 0 7,452 0
INTERNATIONAL PAPER CO COM 460146103 15,360 367,202 SH   DFND 1 0 357,234 0
INTERPUBLIC GROUP COS INC COM 460690100 26,742 971,385 SH   DFND 1 0 965,387 0
INTUIT COM 461202103 17,300 44,885 SH   DFND 1 0 40,560 0
INTUIT COM 461202103 378 981 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,115 164,989 SH   DFND 1 0 145,204 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,654 13,221 SH   DFND 3 0 0 0
INVESCO LTD SHS G491BT108 12,408 769,235 SH   DFND 1 0 761,974 0
INVITATION HOMES INC COM 46187W107 1,278 35,930 SH   DFND 1 0 25,800 0
IQVIA HLDGS INC COM 46266C105 52,241 240,753 SH   DFND 1 0 190,886 0
IQVIA HLDGS INC COM 46266C105 2,604 12,000 SH   DFND 5 0 12,000 0
IQVIA HLDGS INC COM 46266C105 5,637 25,977 SH   DFND 3 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 38,955 360,591 SH   DFND 6 0 355,861 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,074 9,942 SH   DFND 1 0 9,942 0
IRON MTN INC NEW COM 46284V101 1,590 32,650 SH   DFND 1 0 32,650 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,128 485,770 SH   DFND 1 0 485,770 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,476 1,478,560 SH   DFND 3 0 1,478,560 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,985 681,447 SH   DFND 6 0 681,447 0
ITRON INC COM 465741106 9,872 199,712 SH   DFND 2 0 199,712 0
ITT INC COM 45073V108 4,687 69,704 SH   DFND 1 0 69,704 0
ITT INC COM 45073V108 8,061 119,877 SH   DFND 6 0 119,877 0
JACK IN THE BOX INC COM 466367109 7,320 130,577 SH   DFND 6 0 130,577 0
JACOBS ENGR GROUP INC COM 469814107 232 1,821 SH   DFND 1 0 1,821 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,950 8,000,000 SH   DFND 1 0 36,527 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,530 3,000,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,017 102,667 SH   DFND 1 0 98,977 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,619 23,200 SH   DFND 5 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3,243 SH   DFND 3 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77,811 498,759 SH   DFND 6 0 498,759 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,256 8,048 SH   DFND 2 0 8,048 0
JD.COM INC SPON ADR CL A 47215P106 4,785 74,515 SH   DFND 8 0 149,030 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5,141 7,000,000 SH   DFND 1 0 270,061 0
JOHNSON & JOHNSON COM 478160104 7,551 42,541 SH   DFND 3 0 0 0
JOHNSON & JOHNSON COM 478160104 98,337 553,978 SH   DFND 1 0 530,856 0
JOHNSON & JOHNSON COM 478160104 10,905 61,432 SH   DFND 5 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,296 465,658 SH   DFND 1 0 435,773 0
JONES LANG LASALLE INC COM 48020Q107 3,054 17,463 SH   DFND 6 0 17,463 0
JONES LANG LASALLE INC COM 48020Q107 20,778 118,829 SH   DFND 2 0 118,829 0
JONES LANG LASALLE INC COM 48020Q107 931 5,323 SH   DFND 1 0 4,805 0
JPMORGAN CHASE & CO COM 46625H100 719 6,387 SH   DFND 3 0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,882 61,112 SH   DFND 6 0 61,112 0
JPMORGAN CHASE & CO COM 46625H100 2,126 18,883 SH   DFND 2 0 18,883 0
JPMORGAN CHASE & CO COM 46625H100 9,763 86,700 SH   DFND 1 0 46,666 0
JPMORGAN CHASE & CO COM 46625H100 3,108 27,600 SH   DFND 5 0 0 0
JUNIPER NETWORKS INC COM 48203R104 30,308 1,063,447 SH   DFND 1 0 1,034,101 0
KANZHUN LIMITED SPONSORED ADS 48553T106 943 35,900 SH   DFND 3 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,469 39,500 SH   DFND 3 0 0 0
KELLOGG CO COM 487836108 45,937 643,911 SH   DFND 1 0 620,129 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 240 12,691 SH   DFND 1 0 12,691 0
KEURIG DR PEPPER INC COM 49271V100 22,978 649,289 SH   DFND 1 0 603,416 0
KEYCORP COM 493267108 277 16,103 SH   DFND 3 0 0 0
KEYCORP COM 493267108 26,436 1,534,276 SH   DFND 1 0 1,534,276 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35,945 260,751 SH   DFND 1 0 198,759 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,456 25,071 SH   DFND 8 0 25,071 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 482 3,497 SH   DFND 3 0 0 0
KILROY RLTY CORP COM 49427F108 1,061 20,269 SH   DFND 1 0 20,269 0
KIMBERLY-CLARK CORP COM 494368103 62,726 464,122 SH   DFND 1 0 438,229 0
KIMCO RLTY CORP COM 49446R109 4,568 231,060 SH   DFND 1 0 15,383 0
KINDER MORGAN INC DEL COM 49456B101 1,530 91,271 SH   DFND 1 0 61,087 0
KITE RLTY GROUP TR COM NEW 49803T300 6,256 361,855 SH   DFND 1 0 1,280 0
KKR & CO INC COM 48251W104 4,408 95,236 SH   DFND 1 0 95,236 0
KLA CORP COM NEW 482480100 570 1,787 SH   DFND 3 0 0 0
KLA CORP COM NEW 482480100 39,602 124,114 SH   DFND 1 0 66,405 0
KLA CORP COM NEW 482480100 5,705 17,879 SH   DFND 5 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22,175 479,052 SH   DFND 1 0 476,813 0
KOSMOS ENERGY LTD COM 500688106 15,347 2,479,276 SH   DFND 6 0 2,479,276 0
KRAFT HEINZ CO COM 500754106 14,258 373,844 SH   DFND 1 0 373,844 0
KROGER CO COM 501044101 14,066 297,185 SH   DFND 1 0 243,451 0
KULICKE & SOFFA INDS INC COM 501242101 488 11,407 SH   DFND 3 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,903 106,258 SH   DFND 1 0 97,949 0
LAM RESEARCH CORP COM 512807108 539 1,265 SH   DFND 3 0 0 0
LAM RESEARCH CORP COM 512807108 225 529 SH   DFND 8 0 529 0
LAM RESEARCH CORP COM 512807108 7,101 16,664 SH   DFND 5 0 0 0
LAM RESEARCH CORP COM 512807108 20,192 47,383 SH   DFND 1 0 7,143 0
LAS VEGAS SANDS CORP COM 517834107 287 8,532 SH   DFND 1 0 8,532 0
LAUDER ESTEE COS INC CL A 518439104 23,792 93,422 SH   DFND 6 0 89,232 0
LAUDER ESTEE COS INC CL A 518439104 26,583 104,381 SH   DFND 1 0 104,151 0
LAUDER ESTEE COS INC CL A 518439104 5,969 23,438 SH   DFND 5 0 23,438 0
LAUDER ESTEE COS INC CL A 518439104 3,848 15,110 SH   DFND 3 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 4,748 7,000,000 SH   DFND 1 0 15,178 0
LENDINGTREE INC NEW COM 52603B107 4,381 99,966 SH   DFND 6 0 99,966 0
LENNAR CORP CL A 526057104 3,525 49,947 SH   DFND 5 0 0 0
LENNAR CORP CL A 526057104 581 8,228 SH   DFND 1 0 1,500 0
LENNOX INTL INC COM 526107107 10,152 49,139 SH   DFND 1 0 48,671 0
LI AUTO INC SPONSORED ADS 50202M102 5,396 140,850 SH   DFND 1 0 281,700 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 8,229 5,524,000 SH   DFND 1 0 389,793 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 41,713 6,062,872 SH   DFND 2 0 6,062,872 0
LIBERTY BROADBAND CORP COM SER C 530307305 991 8,567 SH   DFND 1 0 1,036 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,183 341,214 SH   DFND 1 0 338,570 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,973 270,396 SH   DFND 1 0 266,227 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 63,232 740,000 SH   DFND 5 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,750 43,324 SH   DFND 3 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,217 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,894 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 652 5,838 SH   DFND 1 0 2,849 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,946 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 8,522 26,284 SH   DFND 3 0 0 0
LILLY ELI & CO COM 532457108 4,501 13,882 SH   DFND 8 0 13,882 0
LILLY ELI & CO COM 532457108 85,874 264,856 SH   DFND 6 0 259,847 0
LILLY ELI & CO COM 532457108 4,617 14,241 SH   DFND 5 0 14,241 0
LILLY ELI & CO COM 532457108 147,659 455,415 SH   DFND 1 0 383,273 0
LINCOLN NATL CORP IND COM 534187109 267 5,712 SH   DFND 1 0 5,712 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,489 307,223 SH   DFND 1 0 288,942 0
LITHIA MTRS INC COM 536797103 264 961 SH   DFND 3 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,236 51,300 SH   DFND 5 0 51,300 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 4,486 3,500,000 SH   DFND 1 0 51,452 0
LIVE OAK BANCSHARES INC COM 53803X105 3,378 99,668 SH   DFND 6 0 99,668 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,285 2,667,000 SH   DFND 1 0 305,233 0
LKQ CORP COM 501889208 10,010 203,920 SH   DFND 1 0 200,315 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2,559 804,562 SH   DFND 2 0 804,562 0
LOEWS CORP COM 540424108 1,452 24,506 SH   DFND 1 0 8,815 0
LOUISIANA PAC CORP COM 546347105 275 5,248 SH   DFND 3 0 0 0
LOWES COS INC COM 548661107 74,115 424,317 SH   DFND 1 0 397,850 0
LOWES COS INC COM 548661107 7,023 40,210 SH   DFND 5 0 0 0
LPL FINL HLDGS INC COM 50212V100 1,256 6,807 SH   DFND 5 0 0 0
LULULEMON ATHLETICA INC COM 550021109 7,839 28,754 SH   DFND 1 0 27,045 0
LULULEMON ATHLETICA INC COM 550021109 27,605 101,261 SH   DFND 6 0 101,261 0
LUMEN TECHNOLOGIES INC COM 550241103 5,737 525,863 SH   DFND 1 0 525,863 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6,596 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,575 2,500,000 SH   DFND 1 0 25,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,069 160,859 SH   DFND 1 0 157,285 0
M & T BK CORP COM 55261F104 1,960 12,294 SH   DFND 1 0 12,294 0
M & T BK CORP COM 55261F104 3,204 20,100 SH   DFND 5 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 5,976 5,500,000 SH   DFND 1 0 237,417 0
MARATHON OIL CORP COM 565849106 487 21,684 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 4,283 52,100 SH   DFND 5 0 0 0
MARATHON PETE CORP COM 56585A102 2,364 28,753 SH   DFND 1 0 11,841 0
MARKEL CORP COM 570535104 724 560 SH   DFND 1 0 256 0
MARKETAXESS HLDGS INC COM 57060D108 7,728 30,188 SH   DFND 1 0 29,208 0
MARRIOTT INTL INC NEW CL A 571903202 15,548 114,316 SH   DFND 1 0 1,097,650 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,241 10,100,000 SH   DFND 1 0 47,882 0
MARSH & MCLENNAN COS INC COM 571748102 7,379 47,533 SH   DFND 6 0 47,533 0
MARSH & MCLENNAN COS INC COM 571748102 44,553 286,979 SH   DFND 2 0 286,979 0
MARSH & MCLENNAN COS INC COM 571748102 76,244 491,106 SH   DFND 1 0 468,423 0
MARSH & MCLENNAN COS INC COM 571748102 459 2,956 SH   DFND 3 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,482 8,296 SH   DFND 1 0 8,296 0
MASCO CORP COM 574599106 27,753 548,483 SH   DFND 1 0 532,309 0
MASCO CORP COM 574599106 922 18,216 SH   DFND 3 0 0 0
MASIMO CORP COM 574795100 49,654 379,994 SH   DFND 6 0 374,869 0
MASIMO CORP COM 574795100 1,439 11,010 SH   DFND 1 0 11,010 0
MASTEC INC COM 576323109 442 5,076 SH   DFND 1 0 5,076 0
MASTERCARD INCORPORATED CL A 57636Q104 26,160 82,920 SH   DFND 3 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,301 140,424 SH   DFND 1 0 131,082 0
MASTERCARD INCORPORATED CL A 57636Q104 10,790 34,201 SH   DFND 5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,762 81,223 SH   DFND 1 0 63,868 0
MCDONALDS CORP COM 580135101 1,403 5,681 SH   DFND 3 0 0 0
MCDONALDS CORP COM 580135101 64,848 262,672 SH   DFND 1 0 247,001 0
MCKESSON CORP COM 58155Q103 33,823 103,685 SH   DFND 1 0 100,293 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,081 201,737 SH   DFND 1 0 201,737 0
MEDTRONIC PLC SHS G5960L103 33,289 370,903 SH   DFND 1 0 346,507 0
MEDTRONIC PLC SHS G5960L103 3,889 43,330 SH   DFND 8 0 43,330 0
MEDTRONIC PLC SHS G5960L103 3,351 37,340 SH   DFND 3 0 0 0
MERCADOLIBRE INC COM 58733R102 2,010 3,156 SH   DFND 3 0 0 0
MERCADOLIBRE INC COM 58733R102 3,449 5,416 SH   DFND 1 0 4,899 0
MERCADOLIBRE INC COM 58733R102 3,690 5,794 SH   DFND 5 0 5,794 0
MERCADOLIBRE INC COM 58733R102 22,290 34,999 SH   DFND 6 0 34,999 0
MERCK & CO INC COM 58933Y105 109,190 1,197,655 SH   DFND 1 0 1,149,401 0
MERCK & CO INC COM 58933Y105 4,233 46,431 SH   DFND 8 0 46,431 0
MERCK & CO INC COM 58933Y105 1,799 19,736 SH   DFND 3 0 0 0
MERITAGE HOMES CORP COM 59001A102 21,280 293,519 SH   DFND 6 0 293,519 0
META PLATFORMS INC CL A 30303M102 31,772 197,037 SH   DFND 1 0 166,632 0
META PLATFORMS INC CL A 30303M102 1,395 8,651 SH   DFND 8 0 8,651 0
META PLATFORMS INC CL A 30303M102 3,004 18,631 SH   DFND 3 0 0 0
META PLATFORMS INC CL A 30303M102 8,144 50,506 SH   DFND 5 0 0 0
METLIFE INC COM 59156R108 51,503 820,246 SH   DFND 1 0 801,021 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,593 5,739 SH   DFND 5 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38,697 33,686 SH   DFND 1 0 30,697 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,700 3,221 SH   DFND 3 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,726 133,027 SH   DFND 1 0 133,027 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 7,594 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 40,378 730,429 SH   DFND 1 0 667,534 0
MICRON TECHNOLOGY INC COM 595112103 3,792 68,588 SH   DFND 8 0 68,588 0
MICRON TECHNOLOGY INC COM 595112103 2,177 39,376 SH   DFND 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103 301 5,440 SH   DFND 3 0 0 0
MICRON TECHNOLOGY INC COM 595112103 45,103 815,892 SH   DFND 6 0 779,735 0
MICROSOFT CORP COM 594918104 796,372 3,100,776 SH   DFND 1 0 2,674,825 0
MICROSOFT CORP COM 594918104 30,022 116,896 SH   DFND 5 0 35,600 0
MICROSOFT CORP COM 594918104 27,997 109,008 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104 288,665 1,123,952 SH   DFND 6 0 1,085,043 0
MICROSOFT CORP COM 594918104 22,519 87,682 SH   DFND 8 0 87,682 0
MICROSOFT CORP COM 594918104 88,070 342,913 SH   DFND 2 0 342,913 0
MID-AMER APT CMNTYS INC COM 59522J103 9,223 52,804 SH   DFND 1 0 11,539 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,476 4,000,000 SH   DFND 1 0 31,098 0
MILLERKNOLL INC COM 600544100 892 33,960 SH   DFND 3 0 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 300,000 SH   DFND 5 0 600,000 0
MODERNA INC COM 60770K107 1,398 9,786 SH   DFND 2 0 9,786 0
MODERNA INC COM 60770K107 17,070 119,493 SH   DFND 1 0 66,452 0
MOLINA HEALTHCARE INC COM 60855R100 9,627 34,430 SH   DFND 1 0 29,197 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,624 286,630 SH   DFND 1 0 277,939 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,128 39,030 SH   DFND 3 0 0 0
MONDELEZ INTL INC CL A 609207105 3,178 51,189 SH   DFND 8 0 51,189 0
MONDELEZ INTL INC CL A 609207105 36,867 593,764 SH   DFND 1 0 590,711 0
MONGODB INC CL A 60937P106 423 1,631 SH   DFND 3 0 0 0
MONGODB INC CL A 60937P106 3,605 13,891 SH   DFND 1 0 13,891 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,900 3,500,000 SH   DFND 1 0 7,102 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,335 35,978 SH   DFND 1 0 26,658 0
MOODYS CORP COM 615369105 36,318 133,536 SH   DFND 1 0 128,065 0
MOODYS CORP COM 615369105 8,265 30,388 SH   DFND 3 0 0 0
MOODYS CORP COM 615369105 13,997 51,467 SH   DFND 5 0 0 0
MORGAN STANLEY COM NEW 617446448 91,781 1,206,698 SH   DFND 1 0 1,012,482 0
MORGAN STANLEY COM NEW 617446448 423 5,564 SH   DFND 3 0 0 0
MORNINGSTAR INC COM 617700109 5,082 21,013 SH   DFND 6 0 21,013 0
MOSAIC CO NEW COM 61945C103 12,905 273,232 SH   DFND 1 0 273,232 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,357 16,014 SH   DFND 1 0 9,118 0
MP MATERIALS CORP COM CL A 553368101 2,310 71,994 SH   DFND 6 0 71,994 0
MSA SAFETY INC COM 553498106 14,002 115,651 SH   DFND 6 0 115,651 0
MSCI INC COM 55354G100 8,305 20,151 SH   DFND 5 0 0 0
MSCI INC COM 55354G100 19,431 47,146 SH   DFND 1 0 43,151 0
MSCI INC COM 55354G100 3,619 8,780 SH   DFND 3 0 0 0
NETAPP INC COM 64110D104 10,244 157,019 SH   DFND 1 0 157,019 0
NETAPP INC COM 64110D104 669 10,256 SH   DFND 3 0 0 0
NETFLIX INC COM 64110L106 1,316 7,528 SH   DFND 2 0 7,528 0
NETFLIX INC COM 64110L106 6,877 39,327 SH   DFND 1 0 25,635 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 43,198 443,148 SH   DFND 6 0 443,148 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 455 4,669 SH   DFND 1 0 1,493 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,102 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 7,656 174,683 SH   DFND 6 0 174,683 0
NEW RELIC INC COM 64829B100 74,792 1,494,345 SH   DFND 6 0 1,469,103 0
NEW RELIC INC COM 64829B100 2,800 55,949 SH   DFND 1 0 55,949 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,360 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 330 17,308 SH   DFND 1 0 5,421 0
NEWMONT CORP COM 651639106 34,788 583,007 SH   DFND 1 0 536,005 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 423 2,594 SH   DFND 3 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 15,210 93,379 SH   DFND 6 0 93,379 0
NEXTERA ENERGY INC COM 65339F101 2,781 35,900 SH   DFND 5 0 0 0
NEXTERA ENERGY INC COM 65339F101 65,034 839,579 SH   DFND 1 0 786,605 0
NEXTERA ENERGY INC COM 65339F101 1,792 23,133 SH   DFND 6 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,025 26,148 SH   DFND 3 0 0 0
NIKE INC CL B 654106103 94,755 927,157 SH   DFND 1 0 788,892 0
NIKE INC CL B 654106103 113,951 1,114,976 SH   DFND 6 0 1,092,268 0
NIKE INC CL B 654106103 6,659 65,159 SH   DFND 5 0 0 0
NIKE INC CL B 654106103 5,942 58,138 SH   DFND 3 0 0 0
NIO INC SPON ADS 62914V106 846 38,941 SH   DFND 8 0 38,941 0
NIO INC NOTE 2/0 62914VAE6 210 250,000 SH   DFND 1 0 2,686 0
NORDSON CORP COM 655663102 235 1,162 SH   DFND 1 0 1,162 0
NORFOLK SOUTHN CORP COM 655844108 25,896 113,935 SH   DFND 1 0 73,118 0
NORTHERN TR CORP COM 665859104 24,958 258,687 SH   DFND 1 0 251,389 0
NORTHERN TR CORP COM 665859104 431 4,469 SH   DFND 3 0 0 0
NOV INC COM 62955J103 3,024 178,804 SH   DFND 5 0 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,621 3,000,000 SH   DFND 1 0 17,832 0
NOVOCURE LTD ORD SHS G6674U108 8,101 116,564 SH   DFND 1 0 115,231 0
NU HLDGS LTD ORD SHS CL A G6683N103 748 200,000 SH   DFND 5 0 200,000 0
NUCOR CORP COM 670346105 18,006 172,457 SH   DFND 1 0 154,857 0
NUTANIX INC NOTE 1/1 67059NAB4 4,856 5,000,000 SH   DFND 1 0 102,353 0
NUTRIEN LTD COM 67077M108 1,653 20,745 SH   DFND 3 0 0 0
NUTRIEN LTD COM 67077M108 3,379 42,400 SH   DFND 5 0 42,400 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,875 3,000,000 SH   DFND 1 0 35,633 0
NUVVE HOLDING CORP COM 67079Y100 2,497 533,539 SH   DFND 2 0 533,539 0
NVIDIA CORPORATION COM 67066G104 2,629 17,342 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104 82,254 542,609 SH   DFND 6 0 533,915 0
NVIDIA CORPORATION COM 67066G104 5,621 37,080 SH   DFND 8 0 37,080 0
NVIDIA CORPORATION COM 67066G104 242,893 1,602,300 SH   DFND 1 0 1,405,010 0
NVIDIA CORPORATION COM 67066G104 1,484 9,787 SH   DFND 2 0 9,787 0
NVR INC COM 62944T105 4,457 1,113 SH   DFND 1 0 1,113 0
NXP SEMICONDUCTORS N V COM N6596X109 370 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 1,979 13,370 SH   DFND 3 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,944 33,396 SH   DFND 5 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38,037 256,953 SH   DFND 1 0 253,502 0
OCCIDENTAL PETE CORP COM 674599105 1,847 31,369 SH   DFND 1 0 4,896 0
OKTA INC CL A 679295105 2,064 22,830 SH   DFND 1 0 20,606 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,675 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,827 2,143,000 SH   DFND 1 0 8,982 0
OLAPLEX HLDGS INC COM 679369108 316 22,423 SH   DFND 3 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,387 48,334 SH   DFND 6 0 44,740 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38,149 148,855 SH   DFND 1 0 143,512 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,570 6,125 SH   DFND 5 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,682 130,613 SH   DFND 1 0 130,613 0
OMNICOM GROUP INC COM 681919106 22,023 346,220 SH   DFND 1 0 346,220 0
OMNICOM GROUP INC COM 681919106 1,452 22,821 SH   DFND 3 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,300 25,840 SH   DFND 3 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,210 202,940 SH   DFND 1 0 202,940 0
ONEOK INC NEW COM 682680103 1,051 18,928 SH   DFND 1 0 12,803 0
ORACLE CORP COM 68389X105 67,471 965,671 SH   DFND 1 0 909,852 0
ORACLE CORP COM 68389X105 6,127 87,696 SH   DFND 5 0 0 0
ORACLE CORP COM 68389X105 8,928 127,786 SH   DFND 3 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 917 1,451 SH   DFND 3 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 38,196 60,460 SH   DFND 1 0 56,454 0
ORIGIN MATERIALS INC COM 68622D106 42,705 8,340,880 SH   DFND 2 0 8,340,880 0
ORMAT TECHNOLOGIES INC COM 686688102 1,242 15,846 SH   DFND 1 0 15,384 0
OSHKOSH CORP COM 688239201 12,846 156,394 SH   DFND 6 0 156,394 0
OTIS WORLDWIDE CORP COM 68902V107 21,169 299,541 SH   DFND 1 0 288,512 0
OTIS WORLDWIDE CORP COM 68902V107 6,066 85,838 SH   DFND 5 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,886 54,991 SH   DFND 3 0 0 0
OWENS CORNING NEW COM 690742101 10,462 140,794 SH   DFND 1 0 139,524 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 685 25,329 SH   DFND 6 0 2,532,900 0
PACCAR INC COM 693718108 1,455 17,675 SH   DFND 1 0 17,334 0
PACKAGING CORP AMER COM 695156109 5,957 43,321 SH   DFND 5 0 0 0
PACKAGING CORP AMER COM 695156109 34,341 249,750 SH   DFND 1 0 249,750 0
PALO ALTO NETWORKS INC COM 697435105 89,741 181,683 SH   DFND 6 0 178,218 0
PALO ALTO NETWORKS INC COM 697435105 41,107 83,222 SH   DFND 1 0 83,222 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,995 8,000,000 SH   DFND 1 0 11,264 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 431 17,461 SH   DFND 1 0 9,381 0
PARAMOUNT GROUP INC COM 69924R108 250 34,581 SH   DFND 1 0 34,581 0
PARK HOTELS & RESORTS INC COM 700517105 438 32,284 SH   DFND 1 0 32,284 0
PARKER-HANNIFIN CORP COM 701094104 5,461 22,194 SH   DFND 5 0 0 0
PARKER-HANNIFIN CORP COM 701094104 4,548 18,483 SH   DFND 1 0 14,723 0
PAYCHEX INC COM 704326107 1,101 9,670 SH   DFND 3 0 0 0
PAYCHEX INC COM 704326107 5,078 44,592 SH   DFND 1 0 35,019 0
PAYCOM SOFTWARE INC COM 70432V102 238 850 SH   DFND 1 0 850 0
PAYPAL HLDGS INC COM 70450Y103 6,138 87,891 SH   DFND 6 0 87,891 0
PAYPAL HLDGS INC COM 70450Y103 102,775 1,471,576 SH   DFND 1 0 1,270,368 0
PAYPAL HLDGS INC COM 70450Y103 275 3,942 SH   DFND 3 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 358 21,608 SH   DFND 1 0 21,608 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,630 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104 19,567 427,510 SH   DFND 1 0 342,164 0
PENTAIR PLC SHS G7S00T104 5,461 119,307 SH   DFND 2 0 119,307 0
PEPSICO INC COM 713448108 3,873 23,240 SH   DFND 8 0 23,240 0
PEPSICO INC COM 713448108 155,173 931,078 SH   DFND 1 0 783,642 0
PEPSICO INC COM 713448108 8,042 48,253 SH   DFND 5 0 0 0
PEPSICO INC COM 713448108 10,982 65,893 SH   DFND 6 0 65,893 0
PEPSICO INC COM 713448108 5,745 34,469 SH   DFND 3 0 0 0
PERKINELMER INC COM 714046109 3,781 26,584 SH   DFND 1 0 26,584 0
PETMED EXPRESS INC COM 716382106 9,684 486,631 SH   DFND 6 0 486,631 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,555 146,274 SH   DFND 3 0 292,548 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 425 39,950 SH   DFND 1 0 79,900 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,226 276,224 SH   DFND 3 0 552,448 0
PFIZER INC COM 717081103 1,874 35,752 SH   DFND 3 0 0 0
PFIZER INC COM 717081103 85,637 1,633,357 SH   DFND 1 0 1,499,519 0
PFIZER INC COM 717081103 44,585 850,363 SH   DFND 6 0 850,363 0
PHILLIPS 66 COM 718546104 1,328 16,198 SH   DFND 1 0 8,960 0
PIONEER NAT RES CO COM 723787107 2,822 12,652 SH   DFND 1 0 2,208 0
PLANET FITNESS INC CL A 72703H101 10,930 160,705 SH   DFND 6 0 160,705 0
PLANET LABS PBC COM CL A 72703X106 4,932 1,139,095 SH   DFND 2 0 1,139,095 0
PLEXUS CORP COM 729132100 60,528 771,062 SH   DFND 6 0 771,062 0
PLEXUS CORP COM 729132100 2,268 28,887 SH   DFND 1 0 28,887 0
PLUG POWER INC COM NEW 72919P202 214,344 12,935,670 SH   DFND 2 0 12,935,670 0
PLUG POWER INC COM NEW 72919P202 8,044 485,457 SH   DFND 1 0 478,101 0
PNC FINL SVCS GROUP INC COM 693475105 519 3,291 SH   DFND 3 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 48,738 308,917 SH   DFND 1 0 299,235 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 29,917 3,395,826 SH   DFND 2 0 3,395,826 0
POOL CORP COM 73278L105 18,050 51,390 SH   DFND 1 0 50,680 0
POPULAR INC COM NEW 733174700 4,647 60,400 SH   DFND 5 0 0 0
PPG INDS INC COM 693506107 21,963 192,088 SH   DFND 1 0 185,434 0
PPL CORP COM 69351T106 661 24,355 SH   DFND 1 0 0 0
PREMIER FINANCIAL CORP COM 74052F108 910 35,900 SH   DFND 5 0 0 0
PREMIER INC CL A 74051N102 31,718 888,952 SH   DFND 2 0 888,952 0
PREMIER INC CL A 74051N102 1,161 32,527 SH   DFND 1 0 28,563 0
PREMIER INC CL A 74051N102 3,476 97,434 SH   DFND 6 0 97,434 0
PRICE T ROWE GROUP INC COM 74144T108 24,171 212,752 SH   DFND 1 0 204,780 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 409 6,128 SH   DFND 1 0 6,128 0
PROCTER AND GAMBLE CO COM 742718109 1,836 12,772 SH   DFND 3 0 0 0
PROCTER AND GAMBLE CO COM 742718109 108,716 756,076 SH   DFND 1 0 642,431 0
PROCTER AND GAMBLE CO COM 742718109 4,771 33,179 SH   DFND 8 0 33,179 0
PROGRESSIVE CORP COM 743315103 5,678 48,835 SH   DFND 5 0 0 0
PROGRESSIVE CORP COM 743315103 20,576 176,964 SH   DFND 1 0 148,065 0
PROLOGIS INC. COM 74340W103 22,750 193,367 SH   DFND 1 0 56,157 0
PROLOGIS INC. COM 74340W103 1,751 14,881 SH   DFND 5 0 14,881 0
PROTERRA INC COM 74374T109 20,082 4,328,086 SH   DFND 2 0 4,328,086 0
PRUDENTIAL FINL INC COM 744320102 79,153 827,272 SH   DFND 1 0 808,581 0
PS BUSINESS PKS INC CALIF COM 69360J107 217 1,160 SH   DFND 1 0 1,160 0
PTC INC COM 69370C100 3,439 32,344 SH   DFND 1 0 2,083 0
PTC THERAPEUTICS INC COM 69366J200 12,412 309,842 SH   DFND 6 0 309,842 0
PUBLIC STORAGE COM 74460D109 13,379 42,790 SH   DFND 1 0 20,286 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,931 141,129 SH   DFND 1 0 141,129 0
PULMONX CORP COM 745848101 13,591 923,330 SH   DFND 6 0 923,330 0
PULTE GROUP INC COM 745867101 1,996 50,360 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102 3,772 146,702 SH   DFND 1 0 146,702 0
PURE STORAGE INC CL A 74624M102 90,021 3,501,392 SH   DFND 6 0 3,435,171 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,633 5,000,000 SH   DFND 1 0 190,297 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 31,614 4,260,645 SH   DFND 2 0 4,260,645 0
QORVO INC COM 74736K101 9,604 101,821 SH   DFND 1 0 101,821 0
QUALCOMM INC COM 747525103 65,135 509,906 SH   DFND 1 0 401,710 0
QUALCOMM INC COM 747525103 1,172 9,173 SH   DFND 3 0 0 0
QUALCOMM INC COM 747525103 553 4,327 SH   DFND 8 0 4,327 0
QUANTA SVCS INC COM 74762E102 6,771 54,018 SH   DFND 1 0 51,979 0
QUANTUMSCAPE CORP COM CL A 74767V109 26,399 3,073,267 SH   DFND 2 0 3,073,267 0
QUEST DIAGNOSTICS INC COM 74834L100 24,126 181,424 SH   DFND 1 0 174,436 0
RADIAN GROUP INC COM 750236101 16,219 825,378 SH   DFND 6 0 825,378 0
RAPID7 INC COM 753422104 1,309 19,596 SH   DFND 1 0 19,596 0
RAPID7 INC COM 753422104 34,501 516,479 SH   DFND 6 0 507,080 0
RAYMOND JAMES FINL INC COM 754730109 753 8,426 SH   DFND 3 0 0 0
RAYMOND JAMES FINL INC COM 754730109 21,405 239,408 SH   DFND 1 0 228,848 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 4,540 6,167,000 SH   DFND 1 0 204,199 0
REALTY INCOME CORP COM 756109104 29,134 426,802 SH   DFND 1 0 47,874 0
REDFIN CORP NOTE 10/1 75737FAC2 2,384 4,000,000 SH   DFND 1 0 55,168 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 466 1,000,000 SH   DFND 1 0 10,692 0
REGAL REXNORD CORPORATION COM 758750103 2,251 19,830 SH   DFND 3 0 0 0
REGENCY CTRS CORP COM 758849103 372 6,267 SH   DFND 1 0 6,267 0
REGENERON PHARMACEUTICALS COM 75886F107 15,433 26,108 SH   DFND 1 0 23,971 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,226 1,185,366 SH   DFND 1 0 1,172,465 0
REPLIGEN CORP COM 759916109 926 5,700 SH   DFND 5 0 0 0
REPLIGEN CORP COM 759916109 26,197 161,313 SH   DFND 6 0 161,313 0
REPUBLIC SVCS INC COM 760759100 31,711 242,312 SH   DFND 1 0 202,504 0
REPUBLIC SVCS INC COM 760759100 2,448 18,708 SH   DFND 6 0 9,049 0
RESMED INC COM 761152107 21,940 104,661 SH   DFND 1 0 102,569 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,201 43,890 SH   DFND 3 0 0 0
REXFORD INDL RLTY INC COM 76169C100 877 15,220 SH   DFND 1 0 15,220 0
REXFORD INDL RLTY INC COM 76169C100 11,505 199,777 SH   DFND 6 0 199,777 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 6,998 8,500,000 SH   DFND 1 0 23,583 0
RLJ LODGING TR COM 74965L101 12,556 1,138,389 SH   DFND 6 0 1,138,389 0
RLJ LODGING TR COM 74965L101 217 19,705 SH   DFND 1 0 19,705 0
ROBERT HALF INTL INC COM 770323103 33,766 450,881 SH   DFND 1 0 449,403 0
ROCKWELL AUTOMATION INC COM 773903109 37,748 189,391 SH   DFND 1 0 168,080 0
ROLLINS INC COM 775711104 17,371 497,456 SH   DFND 1 0 458,406 0
ROPER TECHNOLOGIES INC COM 776696106 4,477 11,345 SH   DFND 3 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,846 65,492 SH   DFND 1 0 63,080 0
ROSS STORES INC COM 778296103 715 10,177 SH   DFND 1 0 4,754 0
ROYAL CARIBBEAN GROUP COM V7780T103 819 23,464 SH   DFND 1 0 18,279 0
ROYAL GOLD INC COM 780287108 934 8,747 SH   DFND 6 0 8,747 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 573 7,542 SH   DFND 1 0 7,542 0
S&P GLOBAL INC COM 78409V104 2,848 8,450 SH   DFND 8 0 8,450 0
S&P GLOBAL INC COM 78409V104 301 892 SH   DFND 3 0 0 0
S&P GLOBAL INC COM 78409V104 1,312 3,892 SH   DFND 6 0 0 0
S&P GLOBAL INC COM 78409V104 95,525 283,407 SH   DFND 1 0 272,380 0
SABRA HEALTH CARE REIT INC COM 78573L106 382 27,321 SH   DFND 1 0 27,321 0
SALESFORCE INC COM 79466L302 84,151 509,881 SH   DFND 6 0 492,398 0
SALESFORCE INC COM 79466L302 2,396 14,518 SH   DFND 3 0 0 0
SALESFORCE INC COM 79466L302 5,525 33,477 SH   DFND 8 0 33,477 0
SALESFORCE INC COM 79466L302 144,691 876,702 SH   DFND 1 0 725,805 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,687 225,396 SH   DFND 5 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,289 13,401 SH   DFND 1 0 12,444 0
SCHLUMBERGER LTD COM STK 806857108 17,528 490,161 SH   DFND 1 0 454,589 0
SCHNITZER STEEL INDS INC CL A 806882106 8,011 243,941 SH   DFND 6 0 243,941 0
SCHWAB CHARLES CORP COM 808513105 4,919 77,852 SH   DFND 1 0 58,012 0
SCHWAB CHARLES CORP COM 808513105 13,334 211,048 SH   DFND 3 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,870 19,000,000 SH   DFND 1 0 33,542 0
SEAGEN INC COM 81181C104 16,335 92,321 SH   DFND 6 0 92,321 0
SEAGEN INC COM 81181C104 5,659 31,982 SH   DFND 1 0 26,079 0
SEALED AIR CORP NEW COM 81211K100 8,117 140,625 SH   DFND 1 0 140,625 0
SEMPRA COM 816851109 1,848 12,300 SH   DFND 3 0 0 0
SEMPRA COM 816851109 4,712 31,358 SH   DFND 1 0 19,780 0
SEMTECH CORP COM 816850101 11,767 214,059 SH   DFND 6 0 214,059 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,707 108,078 SH   DFND 6 0 108,078 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 601 7,456 SH   DFND 1 0 7,456 0
SERVICE CORP INTL COM 817565104 2,259 32,684 SH   DFND 5 0 0 0
SERVICENOW INC COM 81762P102 999 2,100 SH   DFND 3 0 0 0
SERVICENOW INC COM 81762P102 8,433 17,735 SH   DFND 5 0 14,000 0
SERVICENOW INC COM 81762P102 361 759 SH   DFND 8 0 759 0
SERVICENOW INC COM 81762P102 14,328 30,131 SH   DFND 1 0 27,549 0
SHERWIN WILLIAMS CO COM 824348106 7,951 35,512 SH   DFND 5 0 0 0
SHERWIN WILLIAMS CO COM 824348106 5,669 25,318 SH   DFND 3 0 0 0
SHERWIN WILLIAMS CO COM 824348106 7,575 33,831 SH   DFND 1 0 26,450 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,626 4,500,000 SH   DFND 1 0 55,918 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55,657 3,377,220 SH   DFND 2 0 3,377,220 0
SHOCKWAVE MED INC COM 82489T104 15,166 79,330 SH   DFND 6 0 79,330 0
SHOPIFY INC CL A 82509L107 2,132 68,260 SH   DFND 1 0 63,310 0
SHOPIFY INC CL A 82509L107 490 15,670 SH   DFND 5 0 0 0
SHOPIFY INC CL A 82509L107 31,680 1,014,100 SH   DFND 6 0 1,000,490 0
SHOPIFY INC CL A 82509L107 645 20,660 SH   DFND 3 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,858 7,000,000 SH   DFND 1 0 4,860 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,511 30,754 SH   DFND 1 0 30,754 0
SIGNATURE BK NEW YORK N Y COM 82669G104 59,096 329,761 SH   DFND 6 0 323,809 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,083 22,781 SH   DFND 3 0 0 0
SILGAN HOLDINGS INC COM 827048109 272 6,578 SH   DFND 3 0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,171 4,000,000 SH   DFND 1 0 32,599 0
SILK RD MED INC COM 82710M100 20,657 567,650 SH   DFND 6 0 567,650 0
SIMON PPTY GROUP INC NEW COM 828806109 936 9,858 SH   DFND 6 0 9,858 0
SIMON PPTY GROUP INC NEW COM 828806109 5,918 62,346 SH   DFND 1 0 28,599 0
SIRIUS XM HOLDINGS INC COM 82968B103 216 35,228 SH   DFND 1 0 27,877 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,998 97,128 SH   DFND 1 0 97,128 0
SKYWORKS SOLUTIONS INC COM 83088M102 607 6,548 SH   DFND 3 0 0 0
SL GREEN RLTY CORP COM 78440X887 437 9,466 SH   DFND 1 0 9,466 0
SLM CORP COM 78442P106 2,791 175,100 SH   DFND 5 0 0 0
SMITH A O CORP COM 831865209 5,075 92,816 SH   DFND 1 0 9,096 0
SMUCKER J M CO COM NEW 832696405 11,057 86,376 SH   DFND 1 0 65,349 0
SNAP INC CL A 83304A106 1,062 80,893 SH   DFND 1 0 68,406 0
SNAP INC CL A 83304A106 315 23,974 SH   DFND 3 0 0 0
SNAP INC NOTE 5/0 83304AAF3 7,846 11,100,000 SH   DFND 1 0 124,367 0
SNAP ON INC COM 833034101 4,392 22,291 SH   DFND 1 0 22,291 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304 3,645 SH   DFND 1 0 3,645 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 259 3,105 SH   DFND 2 0 3,105 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 84,805 309,868 SH   DFND 2 0 309,868 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,276 22,933 SH   DFND 1 0 21,598 0
SOUTHERN CO COM 842587107 2,748 38,531 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 3,645 100,924 SH   DFND 3 0 0 0
SOUTHWEST AIRLS CO COM 844741108 414 11,470 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 20,523 17,400,000 SH   DFND 1 0 322,287 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,618 4,000,000 SH   DFND 1 0 81,516 0
SPLUNK INC COM 848637104 1,971 22,278 SH   DFND 1 0 22,278 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,622 5,900,000 SH   DFND 1 0 39,785 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 4,209 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,745 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102 16,908 667,757 SH   DFND 6 0 667,757 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,315 39,858 SH   DFND 1 0 39,858 0
STANDARD LITHIUM LTD COM 853606101 14,006 3,303,196 SH   DFND 2 0 3,303,196 0
STANLEY BLACK & DECKER INC COM 854502101 5,162 49,232 SH   DFND 1 0 46,545 0
STARBUCKS CORP COM 855244109 42,557 557,098 SH   DFND 6 0 557,098 0
STARBUCKS CORP COM 855244109 46,864 613,479 SH   DFND 1 0 551,800 0
STATE STR CORP COM 857477103 680 11,023 SH   DFND 2 0 11,023 0
STATE STR CORP COM 857477103 39,200 635,847 SH   DFND 1 0 631,337 0
STATE STR CORP COM 857477103 2,199 35,673 SH   DFND 6 0 35,673 0
STATE STR CORP COM 857477103 517 8,392 SH   DFND 3 0 0 0
STEEL DYNAMICS INC COM 858119100 376 5,686 SH   DFND 3 0 0 0
STEEL DYNAMICS INC COM 858119100 19,973 301,931 SH   DFND 1 0 301,931 0
STERICYCLE INC COM 858912108 2,617 59,679 SH   DFND 1 0 59,679 0
STIFEL FINL CORP COM 860630102 282 5,027 SH   DFND 3 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 31,947 1,015,170 SH   DFND 6 0 992,195 0
STRYKER CORPORATION COM 863667101 1,568 7,881 SH   DFND 5 0 0 0
STRYKER CORPORATION COM 863667101 920 4,625 SH   DFND 3 0 0 0
STRYKER CORPORATION COM 863667101 5,217 26,224 SH   DFND 1 0 20,903 0
SUMMIT HOTEL PPTYS INC COM 866082100 75 10,324 SH   DFND 1 0 10,324 0
SUN CMNTYS INC COM 866674104 1,890 11,859 SH   DFND 1 0 9,021 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 4,059 1,375,764 SH   DFND 2 0 1,375,764 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,349 507,281 SH   DFND 6 0 507,281 0
SUNNOVA ENERGY INTL INC. COM 86745K104 227,102 12,322,397 SH   DFND 2 0 12,322,397 0
SUNRUN INC COM 86771W105 187,207 8,013,990 SH   DFND 2 0 8,013,990 0
SUNRUN INC COM 86771W105 1,052 45,028 SH   DFND 3 0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,685 371,478 SH   DFND 1 0 36,298 0
SVB FINANCIAL GROUP COM 78486Q101 540 1,368 SH   DFND 3 0 0 0
SVB FINANCIAL GROUP COM 78486Q101 28,236 71,486 SH   DFND 1 0 70,650 0
SVB FINANCIAL GROUP COM 78486Q101 3,219 8,150 SH   DFND 5 0 8,150 0
SYNCHRONY FINANCIAL COM 87165B103 4,214 152,578 SH   DFND 1 0 152,578 0
SYNOPSYS INC COM 871607107 16,015 52,732 SH   DFND 1 0 46,051 0
SYSCO CORP COM 871829107 5,397 63,707 SH   DFND 1 0 52,014 0
T-MOBILE US INC COM 872590104 8,143 60,525 SH   DFND 1 0 49,155 0
T-MOBILE US INC COM 872590104 4,044 30,055 SH   DFND 3 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,311 28,274 SH   DFND 2 0 141,370 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109,839 1,343,596 SH   DFND 6 0 6,603,895 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,971 342,158 SH   DFND 5 0 1,076,745 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,861 157,325 SH   DFND 3 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,147 75,190 SH   DFND 1 0 360,755 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,777 145,079 SH   DFND 1 0 142,781 0
TALOS ENERGY INC COM 87484T108 8,770 566,878 SH   DFND 6 0 566,878 0
TAPESTRY INC COM 876030107 1,763 57,770 SH   DFND 3 0 0 0
TARGET CORP COM 87612E106 34,518 244,412 SH   DFND 6 0 238,074 0
TARGET CORP COM 87612E106 38,402 271,912 SH   DFND 1 0 252,518 0
TATA MTRS LTD SPONSORED ADR 876568502 636 24,595 SH   DFND 2 0 122,975 0
TE CONNECTIVITY LTD SHS H84989104 63,311 559,528 SH   DFND 6 0 537,483 0
TE CONNECTIVITY LTD SHS H84989104 29,097 257,151 SH   DFND 1 0 223,954 0
TE CONNECTIVITY LTD SHS H84989104 7,571 66,913 SH   DFND 5 0 66,913 0
TE CONNECTIVITY LTD SHS H84989104 2,048 18,098 SH   DFND 8 0 18,098 0
TEGNA INC COM 87901J105 282 13,443 SH   DFND 3 0 0 0
TELADOC HEALTH INC COM 87918A105 11,164 336,166 SH   DFND 1 0 334,263 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,163 7,000,000 SH   DFND 1 0 28,881 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,431 17,143 SH   DFND 1 0 15,181 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,716 108,544 SH   DFND 2 0 108,544 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,653 15,069 SH   DFND 6 0 15,069 0
TELUS CORPORATION COM 87971M103 21,124 736,782 SH   DFND 1 0 705,526 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,286 43,494 SH   DFND 1 0 43,494 0
TERADYNE INC COM 880770102 1,418 15,840 SH   DFND 5 0 0 0
TERRENO RLTY CORP COM 88146M101 464 8,334 SH   DFND 1 0 8,334 0
TESLA INC COM 88160R101 298,634 443,459 SH   DFND 1 0 380,365 0
TESLA INC COM 88160R101 6,909 10,260 SH   DFND 5 0 10,260 0
TESLA INC COM 88160R101 449 667 SH   DFND 3 0 0 0
TESLA INC COM 88160R101 91,802 136,322 SH   DFND 6 0 136,322 0
TEXAS INSTRS INC COM 882508104 492 3,199 SH   DFND 3 0 0 0
TEXAS INSTRS INC COM 882508104 4,018 26,153 SH   DFND 8 0 26,153 0
TEXAS INSTRS INC COM 882508104 267,655 1,741,976 SH   DFND 1 0 1,554,791 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,768 12,458 SH   DFND 3 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,991 112,264 SH   DFND 6 0 109,086 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,689 4,950 SH   DFND 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 62,319 114,708 SH   DFND 1 0 79,569 0
TIMKEN CO COM 887389104 7,122 134,257 SH   DFND 1 0 134,257 0
TJX COS INC NEW COM 872540109 6,040 108,142 SH   DFND 5 0 0 0
TJX COS INC NEW COM 872540109 72,292 1,294,388 SH   DFND 1 0 1,224,876 0
TJX COS INC NEW COM 872540109 24,048 430,578 SH   DFND 2 0 430,578 0
TJX COS INC NEW COM 872540109 6,247 111,847 SH   DFND 3 0 0 0
TJX COS INC NEW COM 872540109 4,805 86,040 SH   DFND 6 0 86,040 0
TJX COS INC NEW COM 872540109 3,422 61,276 SH   DFND 8 0 61,276 0
TRACTOR SUPPLY CO COM 892356106 3,729 19,235 SH   DFND 5 0 0 0
TRACTOR SUPPLY CO COM 892356106 45,539 234,918 SH   DFND 1 0 230,918 0
TRADEWEB MKTS INC CL A 892672106 264 3,867 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 790 1,472 SH   DFND 1 0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,673 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 261 3,265 SH   DFND 1 0 3,265 0
TRAVELERS COMPANIES INC COM 89417E109 39,959 236,263 SH   DFND 1 0 224,591 0
TRIMBLE INC COM 896239100 14,904 255,959 SH   DFND 1 0 199,553 0
TRIMBLE INC COM 896239100 28,496 489,364 SH   DFND 2 0 489,364 0
TRIMBLE INC COM 896239100 3,408 58,528 SH   DFND 6 0 58,528 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 756 1,000,000 SH   DFND 1 0 13,548 0
TRUIST FINL CORP COM 89832Q109 58,746 1,238,581 SH   DFND 1 0 1,020,144 0
TRUIST FINL CORP COM 89832Q109 447 9,415 SH   DFND 3 0 0 0
TWILIO INC CL A 90138F102 1,900 22,668 SH   DFND 1 0 20,067 0
TWITTER INC COM 90184L102 2,505 66,996 SH   DFND 1 0 54,869 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 13,689 13,980,000 SH   DFND 1 0 244,651 0
TWITTER INC NOTE 3/1 90184LAN2 4,478 5,000,000 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,145 72,621 SH   DFND 1 0 72,621 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 9,485 10,100,000 SH   DFND 1 0 10,336 0
TYSON FOODS INC CL A 902494103 3,726 43,300 SH   DFND 5 0 0 0
TYSON FOODS INC CL A 902494103 569 6,616 SH   DFND 1 0 6,616 0
UBER TECHNOLOGIES INC COM 90353T100 643 31,446 SH   DFND 1 0 18,100 0
UBER TECHNOLOGIES INC COM 90353T100 1,363 66,600 SH   DFND 5 0 66,600 0
UDR INC COM 902653104 9,294 201,865 SH   DFND 1 0 39,904 0
UGI CORP NEW COM 902681105 403 10,447 SH   DFND 1 0 7,090 0
ULTA BEAUTY INC COM 90384S303 3,408 8,841 SH   DFND 1 0 8,841 0
ULTA BEAUTY INC COM 90384S303 34,757 90,166 SH   DFND 6 0 87,433 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 486 8,139 SH   DFND 3 0 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 3,199 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108 7,043 33,023 SH   DFND 5 0 0 0
UNION PAC CORP COM 907818108 34,085 159,815 SH   DFND 1 0 146,650 0
UNITED BANKSHARES INC WEST V COM 909907107 15,574 444,087 SH   DFND 6 0 444,087 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14,506 480,506 SH   DFND 6 0 480,506 0
UNITED PARCEL SERVICE INC CL B 911312106 37,881 207,519 SH   DFND 1 0 187,426 0
UNITED PARCEL SERVICE INC CL B 911312106 1,838 10,067 SH   DFND 3 0 0 0
UNITED RENTALS INC COM 911363109 12,540 51,625 SH   DFND 6 0 47,704 0
UNITED RENTALS INC COM 911363109 55,539 228,639 SH   DFND 1 0 180,487 0
UNITED RENTALS INC COM 911363109 467 1,921 SH   DFND 2 0 1,921 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,080 25,800 SH   DFND 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,387 28,010 SH   DFND 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,139 146,290 SH   DFND 2 0 146,290 0
UNITEDHEALTH GROUP INC COM 91324P102 175,942 342,546 SH   DFND 6 0 336,789 0
UNITEDHEALTH GROUP INC COM 91324P102 9,886 19,247 SH   DFND 3 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163,464 318,252 SH   DFND 1 0 270,122 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,665 26,467 SH   DFND 1 0 26,467 0
UNUM GROUP COM 91529Y106 345 10,131 SH   DFND 3 0 0 0
US BANCORP DEL COM NEW 902973304 12,046 261,749 SH   DFND 1 0 243,590 0
US BANCORP DEL COM NEW 902973304 565 12,283 SH   DFND 3 0 0 0
US FOODS HLDG CORP COM 912008109 959 31,249 SH   DFND 6 0 31,249 0
V F CORP COM 918204108 26,781 606,311 SH   DFND 1 0 589,404 0
VAIL RESORTS INC COM 91879Q109 6,709 30,770 SH   DFND 6 0 30,770 0
VAIL RESORTS INC COM 91879Q109 14,597 66,942 SH   DFND 1 0 65,382 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 4,381 5,000,000 SH   DFND 1 0 7,368 0
VALE S A SPONSORED ADS 91912E105 7,391 505,176 SH   DFND 3 0 505,176 0
VALE S A SPONSORED ADS 91912E105 1,769 120,944 SH   DFND 1 0 120,944 0
VALERO ENERGY CORP COM 91913Y100 576 5,420 SH   DFND 3 0 0 0
VALERO ENERGY CORP COM 91913Y100 1,970 18,532 SH   DFND 1 0 9,184 0
VEEVA SYS INC CL A COM 922475108 3,931 19,852 SH   DFND 1 0 17,146 0
VENTAS INC COM 92276F100 41,351 804,028 SH   DFND 1 0 473,481 0
VEON LTD SPONSORED ADR 91822M106 5,767 12,536,013 SH   DFND 7 0 12,536,013 0
VERICEL CORP COM 92346J108 19,151 760,575 SH   DFND 6 0 760,575 0
VERIS RESIDENTIAL INC COM 554489104 151 11,378 SH   DFND 1 0 11,378 0
VERISIGN INC COM 92343E102 57,902 346,032 SH   DFND 1 0 342,989 0
VERISK ANALYTICS INC COM 92345Y106 3,583 20,703 SH   DFND 1 0 2,975 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,960 1,634,681 SH   DFND 1 0 1,530,710 0
VERTEX PHARMACEUTICALS INC COM 92532F100 145,719 517,119 SH   DFND 1 0 436,485 0
VERTIV HOLDINGS CO COM CL A 92537N108 957 116,370 SH   DFND 3 0 0 0
VIATRIS INC COM 92556V106 263 25,159 SH   DFND 3 0 0 0
VIATRIS INC COM 92556V106 337 32,205 SH   DFND 1 0 6,390 0
VICI PPTYS INC COM 925652109 2,424 81,369 SH   DFND 1 0 67,972 0
VIEW INC COM CL A 92671V106 26,849 16,573,305 SH   DFND 2 0 16,573,305 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,967 300,000 SH   DFND 5 0 60,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,140 115,222 SH   DFND 1 0 23,044 0
VISA INC COM CL A 92826C839 7,077 35,945 SH   DFND 5 0 26,000 0
VISA INC COM CL A 92826C839 5,843 29,679 SH   DFND 8 0 29,679 0
VISA INC COM CL A 92826C839 59,777 303,605 SH   DFND 2 0 303,605 0
VISA INC COM CL A 92826C839 95,941 487,280 SH   DFND 1 0 447,662 0
VISA INC COM CL A 92826C839 166,572 846,017 SH   DFND 6 0 818,834 0
VISA INC COM CL A 92826C839 8,174 41,518 SH   DFND 3 0 0 0
VMWARE INC CL A COM 928563402 3,343 29,333 SH   DFND 1 0 29,333 0
VNET GROUP INC SPONSORED ADS A 90138A103 220 36,481 SH   DFND 4 0 218,886 0
VONTIER CORPORATION COM 928881101 618 26,898 SH   DFND 3 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 871 30,455 SH   DFND 1 0 30,455 0
VULCAN MATLS CO COM 929160109 990 6,966 SH   DFND 1 0 1,966 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,910 76,772 SH   DFND 1 0 76,772 0
WALMART INC COM 931142103 8,799 72,372 SH   DFND 1 0 60,843 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,633 196,200 SH   DFND 5 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,181 87,996 SH   DFND 1 0 67,261 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 206 9,670 SH   DFND 1 0 9,670 0
WASTE CONNECTIONS INC COM 94106B101 1,695 13,675 SH   DFND 5 0 0 0
WASTE CONNECTIONS INC COM 94106B101 3,015 24,326 SH   DFND 1 0 14,629 0
WASTE MGMT INC DEL COM 94106L109 48,184 314,972 SH   DFND 1 0 246,356 0
WATERS CORP COM 941848103 1,287 3,889 SH   DFND 3 0 0 0
WATERS CORP COM 941848103 37,419 113,054 SH   DFND 1 0 97,422 0
WATSCO INC COM 942622200 1,009 4,225 SH   DFND 3 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,858 88,393 SH   DFND 6 0 88,393 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,409 11,469 SH   DFND 3 0 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1,280 2,000,000 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,313 12,450,000 SH   DFND 1 0 29,845 0
WEBSTER FINL CORP COM 947890109 203 4,809 SH   DFND 1 0 4,809 0
WEBSTER FINL CORP COM 947890109 3,347 79,400 SH   DFND 5 0 0 0
WEC ENERGY GROUP INC COM 92939U106 755 7,500 SH   DFND 1 0 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,227 1,250,000 SH   DFND 1 0 9,380 0
WELLS FARGO CO NEW COM 949746101 586 14,960 SH   DFND 1 0 14,960 0
WELLTOWER INC COM 95040Q104 37,643 457,115 SH   DFND 1 0 377,384 0
WEST FRASER TIMBER CO LTD COM 952845105 624 6,319 SH   DFND 3 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105 4,368 44,224 SH   DFND 1 0 44,224 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,509 84,362 SH   DFND 1 0 80,255 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,513 5,005 SH   DFND 5 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,479 35,115 SH   DFND 3 0 0 0
WESTERN DIGITAL CORP. COM 958102105 524 11,696 SH   DFND 1 0 6,155 0
WESTERN DIGITAL CORP. COM 958102105 2,969 66,226 SH   DFND 3 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,865 12,500,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109 578 35,112 SH   DFND 3 0 0 0
WESTERN UN CO COM 959802109 2,963 179,932 SH   DFND 1 0 165,048 0
WESTROCK CO COM 96145D105 2,685 67,405 SH   DFND 1 0 4,628 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,127 184,997 SH   DFND 1 0 171,605 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,918 108,731 SH   DFND 6 0 108,731 0
WHIRLPOOL CORP COM 963320106 275 1,776 SH   DFND 1 0 1,776 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,621 745,266 SH   DFND 2 0 745,266 0
WILLIAMS COS INC COM 969457100 4,282 137,200 SH   DFND 5 0 0 0
WILLIAMS COS INC COM 969457100 1,722 55,178 SH   DFND 1 0 34,828 0
WILLIAMS SONOMA INC COM 969904101 620 5,587 SH   DFND 3 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,282 11,560 SH   DFND 1 0 8,673 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,009 10,180 SH   DFND 3 0 0 0
WINTRUST FINL CORP COM 97650W108 12,573 156,869 SH   DFND 6 0 156,869 0
WOLFSPEED INC COM 977852102 1,064 16,776 SH   DFND 1 0 16,776 0
WOODWARD INC COM 980745103 10,788 116,638 SH   DFND 6 0 116,638 0
WORKDAY INC CL A 98138H101 2,803 20,080 SH   DFND 1 0 16,843 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,245 1,150,000 SH   DFND 1 0 14,347 0
WORTHINGTON INDS INC COM 981811102 4,995 113,256 SH   DFND 6 0 113,256 0
WP CAREY INC COM 92936U109 20,031 241,747 SH   DFND 1 0 10,587 0
XCEL ENERGY INC COM 98389B100 3,361 47,493 SH   DFND 1 0 22,637 0
XENIA HOTELS & RESORTS INC COM 984017103 236 16,264 SH   DFND 1 0 16,264 0
XPO LOGISTICS INC COM 983793100 1,837 38,140 SH   DFND 3 0 0 0
XYLEM INC COM 98419M100 63,393 810,864 SH   DFND 1 0 805,419 0
XYLEM INC COM 98419M100 1,765 22,581 SH   DFND 3 0 0 0
YANDEX N V SHS CLASS A N97284108 0 614,021 SH   DFND 7 0 614,021 0
YANDEX N V SHS CLASS A N97284108 0 75,399 SH   DFND 6 0 75,399 0
YANDEX N V SHS CLASS A N97284108 0 42,183 SH   DFND 1 0 42,183 0
YUM BRANDS INC COM 988498101 4,902 43,190 SH   DFND 1 0 31,835 0
YUM CHINA HLDGS INC COM 98850P109 6,890 142,055 SH   DFND 5 0 142,055 0
YUM CHINA HLDGS INC COM 98850P109 67,852 1,399,011 SH   DFND 4 0 1,399,011 0
YUM CHINA HLDGS INC COM 98850P109 5,321 109,706 SH   DFND 1 0 109,706 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,669 15,883 SH   DFND 1 0 15,588 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,930 9,967 SH   DFND 6 0 9,967 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20,093 68,354 SH   DFND 2 0 68,354 0
ZENDESK INC COM 98936J101 204 2,759 SH   DFND 1 0 2,759 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,283 6,500,000 SH   DFND 1 0 59,764 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,988 SH   DFND 1 0 1,988 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,183 20,780 SH   DFND 3 0 0 0
ZOETIS INC CL A 98978V103 6,097 35,468 SH   DFND 3 0 0 0
ZOETIS INC CL A 98978V103 3,403 19,800 SH   DFND 5 0 19,800 0
ZOETIS INC CL A 98978V103 53,940 313,807 SH   DFND 1 0 297,682 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,398 31,472 SH   DFND 1 0 29,029 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,993 390,884 SH   DFND 1 0 386,816 0
ZYMEWORKS INC COM 98985W102 7,623 1,438,219 SH   DFND 6 0 1,438,219 0