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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DE 88557W101   1,305 64,100 SH   DFND 1 64,100 0 0
3M CO COM 88579Y101   36,463 304,061 SH   DFND 1 304,061 0 0
ABBOTT LABS COM 002824100   48,610 442,750 SH   DFND 1 442,750 0 0
ABBVIE INC COM 00287Y109   104,295 645,353 SH   DFND 1 645,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,675 336,064 SH   DFND 1 336,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,188 250,655 SH   DFND 1 250,655 0 0
ACUITY BRANDS INC COM 00508Y102   931 5,623 SH   DFND 1 5,623 0 0
ADDUS HOMECARE CORP COM 006739106   947 9,517 SH   DFND 1 9,517 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   133,256 395,971 SH   DFND 1 395,971 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,558 119,419 SH   DFND 1 119,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,417 454,182 SH   DFND 1 454,182 0 0
AERCAP HOLDINGS NV SHS N00985106   10,006 171,566 SH   DFND 1 171,566 0 0
AES CORP COM 00130H105   292 10,155 SH   DFND 1 10,155 0 0
AFFILIATED MANAGERS GROUP COM 008252108   845 5,333 SH   DFND 1 5,333 0 0
AFLAC INC COM 001055102   16,070 223,382 SH   DFND 1 223,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,082 234,428 SH   DFND 1 234,428 0 0
AGNC INVT CORP COM 00123Q104   743 71,768 SH   DFND 1 71,768 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,219 61,918 SH   DFND 1 61,918 0 0
AIR PRODS & CHEMS INC COM 009158106   48,977 158,883 SH   DFND 1 158,883 0 0
AIRBNB INC COM CL A 009066101   4,509 52,735 SH   DFND 1 52,735 0 0
AIRBNB INC NOTE 3/1 009066AB7   22,110 26,600,000 PRN   DFND 1 26,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,111 274,156 SH   DFND 1 274,156 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5   5,844 6,000,000 PRN   DFND 1 6,000,000 0 0
ALBEMARLE CORP COM 012653101   5,504 25,381 SH   DFND 1 25,381 0 0
ALCOA CORP COM 013872106   6,086 133,857 SH   DFND 1 133,857 0 0
ALCON AG ORD SHS H01301128   29,167 426,717 SH   DFND 1 426,717 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   4,605 31,610 SH   DFND 1 31,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   53,914 612,032 SH   DFND 1 612,032 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,536 21,508 SH   DFND 1 21,508 0 0
ALLEGION PLC ORD SHS G0176J109   1,249 11,867 SH   DFND 1 11,867 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   984 32,767 SH   DFND 1 32,767 0 0
ALLIANT ENERGY CORP COM 018802108   213 3,850 SH   DFND 1 3,850 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   3,081 74,057 SH   DFND 1 74,057 0 0
ALLSTATE CORP COM 020002101   12,286 90,607 SH   DFND 1 90,607 0 0
ALLY FINL INC COM 02005N100   1,021 41,757 SH   DFND 1 41,757 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   30,856 129,840 SH   DFND 1 129,840 0 0
ALPHABET INC CAP STK CL 02079K107   261,353 2,945,482 SH   DFND 1 2,945,482 0 0
ALPHABET INC CAP STK CL 02079K305   323,209 3,663,256 SH   DFND 1 3,663,256 0 0
ALTRIA GROUP INC COM 02209S103   11,262 246,374 SH   DFND 1 246,374 0 0
AMAZON COM INC COM 023135106   324,515 3,863,276 SH   DFND 1 3,863,276 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   289 70,962 SH   DFND 1 70,962 0 0
AMCOR PLC ORD G0250X107   12,799 1,074,619 SH   DFND 1 1,074,619 0 0
AMDOCS LTD SHS G02602103   2,538 27,919 SH   DFND 1 27,919 0 0
AMEREN CORP COM 023608102   335 3,772 SH   DFND 1 3,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   273 21,435 SH   DFND 1 21,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   730 7,693 SH   DFND 1 7,693 0 0
AMERICAN EXPRESS CO COM 025816109   60,161 407,184 SH   DFND 1 407,184 0 0
AMERICAN FINL GROUP INC OH COM 025932104   12,051 87,781 SH   DFND 1 87,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,810 202,568 SH   DFND 1 202,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100   129,537 611,428 SH   DFND 1 611,428 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   19,097 125,292 SH   DFND 1 125,292 0 0
AMERIPRISE FINL INC COM 03076C106   26,978 86,642 SH   DFND 1 86,642 0 0
AMERISAFE INC COM 03071H100   982 18,886 SH   DFND 1 18,886 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,815 53,195 SH   DFND 1 53,195 0 0
AMETEK INC COM 031100100   8,971 64,210 SH   DFND 1 64,210 0 0
AMGEN INC COM 031162100   48,153 183,344 SH   DFND 1 183,344 0 0
AMN HEALTHCARE SVCS INC COM 001744101   900 8,758 SH   DFND 1 8,758 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   654 23,323 SH   DFND 1 23,323 0 0
AMPHENOL CORP NEW CL A 032095101   8,085 106,189 SH   DFND 1 106,189 0 0
ANALOG DEVICES INC COM 032654105   43,197 263,351 SH   DFND 1 263,351 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   7,109 337,216 SH   DFND 1 337,216 0 0
ANSYS INC COM 03662Q105   25,831 106,920 SH   DFND 1 106,920 0 0
ANTERO RESOURCES CORP COM 03674X106   2,975 96,010 SH   DFND 1 96,010 0 0
AON PLC SHS CL A G0403H108   9,473 31,562 SH   DFND 1 31,562 0 0
APA CORPORATION COM 03743Q108   16,626 356,170 SH   DFND 1 356,170 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,516 86,474 SH   DFND 1 86,474 0 0
APPLE INC COM 037833100   876,605 6,746,752 SH   DFND 1 6,746,752 0 0
APPLIED MATLS INC COM 038222105   33,141 340,323 SH   DFND 1 340,323 0 0
APPLOVIN CORP COM CL A 03831W108   318 30,209 SH   DFND 1 30,209 0 0
APTIV PLC SHS G6095L109   21,824 234,343 SH   DFND 1 234,343 0 0
ARAMARK COM 03852U106   3,496 84,570 SH   DFND 1 84,570 0 0
ARCBEST CORP COM 03937C105   903 12,899 SH   DFND 1 12,899 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,701 250,100 SH   DFND 1 250,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   25,144 270,806 SH   DFND 1 270,806 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   7,410 108,271 SH   DFND 1 108,271 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   23,412 23,150,000 PRN   DFND 1 23,150,000 0 0
ARISTA NETWORKS INC COM 040413106   9,155 75,446 SH   DFND 1 75,446 0 0
ARROW ELECTRS INC COM 042735100   915 8,753 SH   DFND 1 8,753 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,340 30,865 SH   DFND 1 30,865 0 0
ASSURANT INC COM 04621X108   8,307 66,428 SH   DFND 1 66,428 0 0
AT&T INC COM 00206R102   38,536 2,093,214 SH   DFND 1 2,093,214 0 0
ATLASSIAN CORPORATION CL A 049468101   2,511 19,516 SH   DFND 1 19,516 0 0
ATMOS ENERGY CORP COM 049560105   21,991 196,229 SH   DFND 1 196,229 0 0
ATRION CORP COM 049904105   953 1,703 SH   DFND 1 1,703 0 0
AUTODESK INC COM 052769106   75,616 404,645 SH   DFND 1 404,645 0 0
AUTOHOME INC SP ADS RP C 05278C107   14,425 471,402 SH   DFND 1 471,402 0 0
AUTOLIV INC COM 052800109   908 11,854 SH   DFND 1 11,854 0 0
AUTOMATIC DATA PROCESSING COM 053015103   45,921 192,250 SH   DFND 1 192,250 0 0
AUTONATION INC COM 05329W102   2,984 27,808 SH   DFND 1 27,808 0 0
AUTOZONE INC COM 053332102   37,767 15,314 SH   DFND 1 15,314 0 0
AVALONBAY CMNTYS INC COM 053484101   22,008 136,258 SH   DFND 1 136,258 0 0
AVANGRID INC COM 05351W103   413 9,620 SH   DFND 1 9,620 0 0
AVANTOR INC COM 05352A100   22,644 1,073,689 SH   DFND 1 1,073,689 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7   919 24,500,000 PRN   DFND 1 24,500,000 0 0
AVERY DENNISON CORP COM 053611109   1,999 11,044 SH   DFND 1 11,044 0 0
AVIS BUDGET GROUP COM 053774105   2,730 16,655 SH   DFND 1 16,655 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,009 12,713 SH   DFND 1 12,713 0 0
BADGER METER INC COM 056525108   964 8,841 SH   DFND 1 8,841 0 0
BAIDU INC SPON ADR RE 056752108   25,426 222,297 SH   DFND 1 222,297 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,962 1,183,940 SH   DFND 1 1,183,940 0 0
BALCHEM CORP COM 057665200   928 7,603 SH   DFND 1 7,603 0 0
BALL CORP COM 058498106   21,005 410,731 SH   DFND 1 410,731 0 0
BANCFIRST CORP COM 05945F103   933 10,579 SH   DFND 1 10,579 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   41 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   84,373 2,547,487 SH   DFND 1 2,547,487 0 0
BANK MONTREAL QUE COM 063671101   33,681 371,568 SH   DFND 1 371,568 0 0
BANK NEW YORK MELLON CORP COM 064058100   35,650 783,165 SH   DFND 1 783,165 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   28,573 582,837 SH   DFND 1 582,837 0 0
BARRICK GOLD CORP COM 067901108   6,732 392,464 SH   DFND 1 392,464 0 0
BATH & BODY WORKS INC COM 070830104   1,308 31,032 SH   DFND 1 31,032 0 0
BAXTER INTL INC COM 071813109   12,492 245,080 SH   DFND 1 245,080 0 0
BCE INC COM NEW 05534B760   7,521 171,075 SH   DFND 1 171,075 0 0
BECTON DICKINSON & CO COM 075887109   25,170 98,976 SH   DFND 1 98,976 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5   3,640 4,000,000 PRN   DFND 1 4,000,000 0 0
BERKLEY W R CORP COM 084423102   9,504 130,967 SH   DFND 1 130,967 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,029 47 SH   DFND 1 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,858 274,710 SH   DFND 1 274,710 0 0
BEST BUY INC COM 086516101   15,077 187,966 SH   DFND 1 187,966 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   13,495 53,340,000 PRN   DFND 1 53,340,000 0 0
BILIBILI INC NOTE 0.500% 090040AF3   18,398 25,000,000 PRN   DFND 1 25,000,000 0 0
BILL COM HLDGS INC COM 090043100   10,944 100,440 SH   DFND 1 100,440 0 0
BIO RAD LABS INC CL A 090572207   1,224 2,910 SH   DFND 1 2,910 0 0
BIOGEN INC COM 09062X103   12,755 46,060 SH   DFND 1 46,060 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   6,734 65,065 SH   DFND 1 65,065 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7   7,599 7,000,000 PRN   DFND 1 7,000,000 0 0
BIO-TECHNE CORP COM 09073M104   2,761 33,315 SH   DFND 1 33,315 0 0
BLACK KNIGHT INC COM 09215C105   23,424 379,330 SH   DFND 1 379,330 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,604 5,400,000 PRN   DFND 1 5,400,000 0 0
BLACKROCK INC COM 09247X101   54,041 76,261 SH   DFND 1 76,261 0 0
BLACKSTONE INC COM 09260D107   7,056 95,103 SH   DFND 1 95,103 0 0
BLOCK H & R INC COM 093671105   693 18,968 SH   DFND 1 18,968 0 0
BLOCK INC CL A 852234103   22,918 364,707 SH   DFND 1 364,707 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,441 4,205,000 PRN   DFND 1 4,205,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 093712AH0   2,557 1,900,000 PRN   DFND 1 1,900,000 0 0
BOEING CO COM 097023105   24,595 129,115 SH   DFND 1 129,115 0 0
BOISE CASCADE CO DEL COM 09739D100   964 14,043 SH   DFND 1 14,043 0 0
BOK FINL CORP COM NEW 05561Q201   1,015 9,784 SH   DFND 1 9,784 0 0
BOOKING HOLDINGS INC COM 09857L108   41,283 20,485 SH   DFND 1 20,485 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   68,152 652,045 SH   DFND 1 652,045 0 0
BORGWARNER INC COM 099724106   1,294 32,137 SH   DFND 1 32,137 0 0
BOSTON PROPERTIES INC COM 101121101   13,109 193,984 SH   DFND 1 193,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,101 326,363 SH   DFND 1 326,363 0 0
BRADY CORP CL A 104674106   1,006 21,349 SH   DFND 1 21,349 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   6,764 15,000,000 PRN   DFND 1 15,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 10806XAD4   7,716 20,000,000 PRN   DFND 1 20,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   60,931 846,849 SH   DFND 1 846,849 0 0
BROADCOM INC COM 11135F101   105,667 188,985 SH   DFND 1 188,985 0 0
BROADMARK RLTY CAP INC COM 11135B100   914 256,627 SH   DFND 1 256,627 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   2,125 15,841 SH   DFND 1 15,841 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   4,025 140,482 SH   DFND 1 140,482 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   17,837 566,869 SH   DFND 1 566,869 0 0
BROWN & BROWN INC COM 115236101   11,142 195,573 SH   DFND 1 195,573 0 0
BROWN FORMAN CORP CL B 115637209   11,011 167,651 SH   DFND 1 167,651 0 0
BUCKLE INC COM 118440106   1,037 22,856 SH   DFND 1 22,856 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,261 50,262 SH   DFND 1 50,262 0 0
BUNGE LIMITED COM G16962105   18,997 190,409 SH   DFND 1 190,409 0 0
BURLINGTON STORES INC COM 122017106   8,073 39,818 SH   DFND 1 39,818 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,903 119,077 SH   DFND 1 119,077 0 0
CACI INTL INC CL A 127190304   984 3,273 SH   DFND 1 3,273 0 0
CACTUS INC CL A 127203107   975 19,400 SH   DFND 1 19,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,146 162,763 SH   DFND 1 162,763 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,692 40,668 SH   DFND 1 40,668 0 0
CAL MAINE FOODS INC COM NEW 128030202   926 17,001 SH   DFND 1 17,001 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,273 65,004 SH   DFND 1 65,004 0 0
CAMECO CORP COM 13321L108   365 16,088 SH   DFND 1 16,088 0 0
CAMPBELL SOUP CO COM 134429109   17,300 304,846 SH   DFND 1 304,846 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   20,337 502,457 SH   DFND 1 502,457 0 0
CANADIAN NAT RES LTD COM 136385101   8,295 149,285 SH   DFND 1 149,285 0 0
CANADIAN NATL RY CO COM 136375102   29,896 251,521 SH   DFND 1 251,521 0 0
CANADIAN PAC RY LTD COM 13645T100   11,325 151,807 SH   DFND 1 151,807 0 0
CANOPY GROWTH CORP COM 138035100   169 73,028 SH   DFND 1 73,028 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,634 60,607 SH   DFND 1 60,607 0 0
CARDINAL HEALTH INC COM 14149Y108   20,128 261,843 SH   DFND 1 261,843 0 0
CARLISLE COS INC COM 142339100   8,670 36,793 SH   DFND 1 36,793 0 0
CARLYLE GROUP INC COM 14316J108   4,994 167,372 SH   DFND 1 167,372 0 0
CARMAX INC COM 143130102   1,972 32,379 SH   DFND 1 32,379 0 0
CARNIVAL CORP COMMON STOC 143658300   6,948 862,004 SH   DFND 1 862,004 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,730 260,118 SH   DFND 1 260,118 0 0
CATALENT INC COM 148806102   1,040 23,096 SH   DFND 1 23,096 0 0
CATERPILLAR INC COM 149123101   28,575 119,282 SH   DFND 1 119,282 0 0
CATHAY GEN BANCORP COM 149150104   948 23,240 SH   DFND 1 23,240 0 0
CAVCO INDS INC DEL COM 149568107   1,009 4,458 SH   DFND 1 4,458 0 0
CBIZ INC COM 124805102   969 20,693 SH   DFND 1 20,693 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,161 136,772 SH   DFND 1 136,772 0 0
CBRE GROUP INC CL A 12504L109   11,697 151,991 SH   DFND 1 151,991 0 0
CDW CORP COM 12514G108   29,454 164,932 SH   DFND 1 164,932 0 0
CELANESE CORP DEL COM 150870103   5,823 56,951 SH   DFND 1 56,951 0 0
CENOVUS ENERGY INC COM 15135U109   3,237 166,759 SH   DFND 1 166,759 0 0
CENTENE CORP DEL COM 15135B101   20,952 255,487 SH   DFND 1 255,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   287 9,578 SH   DFND 1 9,578 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,198 18,674 SH   DFND 1 18,674 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0   6,360 7,315,000 PRN   DFND 1 7,315,000 0 0
CF INDS HLDGS INC COM 125269100   25,592 300,379 SH   DFND 1 300,379 0 0
CGI INC CL A SUB VT 12532H104   8,713 101,020 SH   DFND 1 101,020 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,194 10,071 SH   DFND 1 10,071 0 0
CHART INDS INC 6.75DP CNV 16115Q407   15,021 300,000 SH   DFND 1 300,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,361 27,605 SH   DFND 1 27,605 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,724 13,663 SH   DFND 1 13,663 0 0
CHEMED CORP NEW COM 16359R103   1,001 1,962 SH   DFND 1 1,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208   44,900 299,412 SH   DFND 1 299,412 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,113 32,982 SH   DFND 1 32,982 0 0
CHEVRON CORP NEW COM 166764100   83,500 465,208 SH   DFND 1 465,208 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,638 18,478 SH   DFND 1 18,478 0 0
CHUBB LIMITED COM H1467J104   24,741 112,155 SH   DFND 1 112,155 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,808 369,779 SH   DFND 1 369,779 0 0
CIGNA CORP NEW COM 125523100   47,737 144,074 SH   DFND 1 144,074 0 0
CINCINNATI FINL CORP COM 172062101   10,160 99,233 SH   DFND 1 99,233 0 0
CINTAS CORP COM 172908105   13,976 30,946 SH   DFND 1 30,946 0 0
CIRRUS LOGIC INC COM 172755100   999 13,415 SH   DFND 1 13,415 0 0
CISCO SYS INC COM 17275R102   61,661 1,294,304 SH   DFND 1 1,294,304 0 0
CITIGROUP INC COM NEW 172967424   26,350 582,569 SH   DFND 1 582,569 0 0
CITIZENS FINL GROUP INC COM 174610105   26,419 671,039 SH   DFND 1 671,039 0 0
CLARIVATE PLC ORD SHS G21810109   536 64,212 SH   DFND 1 64,212 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,177 197,192 SH   DFND 1 197,192 0 0
CLOROX CO DEL COM 189054109   24,984 178,038 SH   DFND 1 178,038 0 0
CLOUDFLARE INC CL A COM 18915M107   11,683 258,414 SH   DFND 1 258,414 0 0
CME GROUP INC COM 12572Q105   27,217 161,849 SH   DFND 1 161,849 0 0
CMS ENERGY CORP COM 125896100   271 4,282 SH   DFND 1 4,282 0 0
CNH INDL N V SHS N20944109   12,009 750,141 SH   DFND 1 750,141 0 0
COCA COLA CO COM 191216100   91,506 1,438,546 SH   DFND 1 1,438,546 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   10,946 197,871 SH   DFND 1 197,871 0 0
COGNEX CORP COM 192422103   975 20,701 SH   DFND 1 20,701 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   18,122 316,874 SH   DFND 1 316,874 0 0
COLGATE PALMOLIVE CO COM 194162103   37,464 475,489 SH   DFND 1 475,489 0 0
COLUMBIA BKG SYS INC COM 197236102   950 31,520 SH   DFND 1 31,520 0 0
COMCAST CORP NEW CL A 20030N101   45,227 1,293,312 SH   DFND 1 1,293,312 0 0
COMERICA INC COM 200340107   1,184 17,718 SH   DFND 1 17,718 0 0
COMFORT SYS USA INC COM 199908104   944 8,202 SH   DFND 1 8,202 0 0
COMMERCE BANCSHARES INC COM 200525103   1,066 15,663 SH   DFND 1 15,663 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   937 125,759 SH   DFND 1 125,759 0 0
CONAGRA BRANDS INC COM 205887102   6,087 157,298 SH   DFND 1 157,298 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   19,153 25,000,000 PRN   DFND 1 25,000,000 0 0
CONOCOPHILLIPS COM 20825C104   20,104 170,372 SH   DFND 1 170,372 0 0
CONSOLIDATED EDISON INC COM 209115104   31,032 325,592 SH   DFND 1 325,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,766 20,566 SH   DFND 1 20,566 0 0
CONSTELLATION ENERGY CORP COM 21037T109   16,311 189,202 SH   DFND 1 189,202 0 0
COOPER COS INC COM NEW 216648402   2,180 6,592 SH   DFND 1 6,592 0 0
COPA HOLDINGS SA CL A P31076105   3,179 38,222 SH   DFND 1 38,222 0 0
COPART INC COM 217204106   30,903 507,527 SH   DFND 1 507,527 0 0
CORNING INC COM 219350105   24,608 770,445 SH   DFND 1 770,445 0 0
CORTEVA INC COM 22052L104   5,787 98,456 SH   DFND 1 98,456 0 0
CORVEL CORP COM 221006109   1,002 6,895 SH   DFND 1 6,895 0 0
COSTAR GROUP INC COM 22160N109   10,696 138,410 SH   DFND 1 138,410 0 0
COSTCO WHSL CORP NEW COM 22160K105   104,136 228,119 SH   DFND 1 228,119 0 0
COTERRA ENERGY INC COM 127097103   6,179 251,485 SH   DFND 1 251,485 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0   24,258 25,000,000 PRN   DFND 1 25,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3   5,376 5,570,000 PRN   DFND 1 5,570,000 0 0
COUPANG INC CL A 22266T109   1,923 130,750 SH   DFND 1 130,750 0 0
COURSERA INC COM 22266M104   246 20,811 SH   DFND 1 20,811 0 0
CRA INTL INC COM 12618T105   1,046 8,547 SH   DFND 1 8,547 0 0
CREDICORP LTD COM G2519Y108   6,929 51,076 SH   DFND 1 51,076 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,002 28,509 SH   DFND 1 28,509 0 0
CROWN CASTLE INC COM 22822V101   25,314 186,623 SH   DFND 1 186,623 0 0
CROWN HLDGS INC COM 228368106   16,989 206,655 SH   DFND 1 206,655 0 0
CSX CORP COM 126408103   24,049 776,286 SH   DFND 1 776,286 0 0
CUMMINS INC COM 231021106   21,204 87,513 SH   DFND 1 87,513 0 0
CVS HEALTH CORP COM 126650100   43,244 464,046 SH   DFND 1 464,046 0 0
D R HORTON INC COM 23331A109   4,912 55,105 SH   DFND 1 55,105 0 0
DADA NEXUS LTD ADS 23344D108   4,669 669,814 SH   DFND 1 669,814 0 0
DANAHER CORPORATION COM 235851102   68,696 258,819 SH   DFND 1 258,819 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   1,346 34,852 SH   DFND 1 34,852 0 0
DARDEN RESTAURANTS INC COM 237194105   6,821 49,309 SH   DFND 1 49,309 0 0
DARLING INGREDIENTS INC COM 237266101   3,358 53,654 SH   DFND 1 53,654 0 0
DATADOG INC CL A COM 23804L103   11,289 153,594 SH   DFND 1 153,594 0 0
DAVITA INC COM 23918K108   1,348 18,052 SH   DFND 1 18,052 0 0
DECKERS OUTDOOR CORP COM 243537107   1,081 2,707 SH   DFND 1 2,707 0 0
DEERE & CO COM 244199105   61,802 144,141 SH   DFND 1 144,141 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,409 35,027 SH   DFND 1 35,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,026 61,642 SH   DFND 1 61,642 0 0
DENTSPLY SIRONA INC COM 24906P109   941 29,567 SH   DFND 1 29,567 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,318 1,970,732 SH   DFND 1 1,970,732 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,652 368,272 SH   DFND 1 368,272 0 0
DEXCOM INC COM 252131107   16,394 144,773 SH   DFND 1 144,773 0 0
DEXCOM INC NOTE 0.250% 252131AK3   6,515 6,000,000 PRN   DFND 1 6,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   18,746 137,053 SH   DFND 1 137,053 0 0
DICKS SPORTING GOODS INC COM 253393102   3,310 27,518 SH   DFND 1 27,518 0 0
DIGITAL RLTY TR INC COM 253868103   35,323 352,280 SH   DFND 1 352,280 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,785 5,040,000 PRN   DFND 1 5,040,000 0 0
DIODES INC COM 254543101   902 11,852 SH   DFND 1 11,852 0 0
DISCOVER FINL SVCS COM 254709108   23,632 241,563 SH   DFND 1 241,563 0 0
DISH NETWORK CORPORATION CL A 25470M109   2,279 162,329 SH   DFND 1 162,329 0 0
DISNEY WALT CO COM 254687106   48,849 562,254 SH   DFND 1 562,254 0 0
DOCUSIGN INC COM 256163106   7,766 140,132 SH   DFND 1 140,132 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   20,691 22,000,000 PRN   DFND 1 22,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   998 14,143 SH   DFND 1 14,143 0 0
DOLLAR GEN CORP NEW COM 256677105   32,194 130,738 SH   DFND 1 130,738 0 0
DOLLAR TREE INC COM 256746108   14,089 99,614 SH   DFND 1 99,614 0 0
DOMINION ENERGY INC COM 25746U109   764 12,456 SH   DFND 1 12,456 0 0
DOMINOS PIZZA INC COM 25754A201   7,741 22,348 SH   DFND 1 22,348 0 0
DONALDSON INC COM 257651109   671 11,396 SH   DFND 1 11,396 0 0
DOORDASH INC CL A 25809K105   1,661 34,015 SH   DFND 1 34,015 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   885 40,295 SH   DFND 1 40,295 0 0
DOVER CORP COM 260003108   25,348 187,196 SH   DFND 1 187,196 0 0
DOW INC COM 260557103   9,943 197,315 SH   DFND 1 197,315 0 0
DR REDDYS LABS LTD ADR 256135203   221 4,270 SH   DFND 1 4,270 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   186 300,000 PRN   DFND 1 300,000 0 0
DROPBOX INC CL A 26210C104   16,506 737,547 SH   DFND 1 737,547 0 0
DROPBOX INC NOTE 3/0 26210CAC8   22,620 25,000,000 PRN   DFND 1 25,000,000 0 0
DTE ENERGY CO COM 233331107   336 2,856 SH   DFND 1 2,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,187 11,525 SH   DFND 1 11,525 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,874 71,012 SH   DFND 1 71,012 0 0
DYNATRACE INC COM NEW 268150109   7,211 188,272 SH   DFND 1 188,272 0 0
E L F BEAUTY INC COM 26856L103   1,028 18,586 SH   DFND 1 18,586 0 0
EASTMAN CHEM CO COM 277432100   1,352 16,604 SH   DFND 1 16,604 0 0
EATON CORP PLC SHS G29183103   25,333 161,410 SH   DFND 1 161,410 0 0
EBAY INC. COM 278642103   3,092 74,559 SH   DFND 1 74,559 0 0
ECOLAB INC COM 278865100   26,558 182,457 SH   DFND 1 182,457 0 0
EDISON INTL COM 281020107   16,731 262,980 SH   DFND 1 262,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,076 349,496 SH   DFND 1 349,496 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   748 61,174 SH   DFND 1 61,174 0 0
ELECTRONIC ARTS INC COM 285512109   34,832 285,091 SH   DFND 1 285,091 0 0
ELEVANCE HEALTH INC COM 036752103   148,934 290,336 SH   DFND 1 290,336 0 0
EMCOR GROUP INC COM 29084Q100   986 6,656 SH   DFND 1 6,656 0 0
EMERSON ELEC CO COM 291011104   30,472 317,214 SH   DFND 1 317,214 0 0
ENBRIDGE INC COM 29250N105   28,918 739,462 SH   DFND 1 739,462 0 0
ENPHASE ENERGY INC COM 29355A107   12,932 48,807 SH   DFND 1 48,807 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   36,212 30,600,000 PRN   DFND 1 30,600,000 0 0
ENTEGRIS INC COM 29362U104   13,514 206,036 SH   DFND 1 206,036 0 0
ENTERGY CORP NEW COM 29364G103   42,901 381,346 SH   DFND 1 381,346 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   10,802 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101   42,386 327,251 SH   DFND 1 327,251 0 0
EPAM SYS INC COM 29414B104   12,478 38,074 SH   DFND 1 38,074 0 0
EQUIFAX INC COM 294429105   93,138 479,203 SH   DFND 1 479,203 0 0
EQUINIX INC COM 29444U700   30,071 45,908 SH   DFND 1 45,908 0 0
EQUITABLE HLDGS INC COM 29452E101   16,502 574,966 SH   DFND 1 574,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,995 30,877 SH   DFND 1 30,877 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   18,023 305,473 SH   DFND 1 305,473 0 0
ERIE INDTY CO CL A 29530P102   923 3,711 SH   DFND 1 3,711 0 0
ESSENT GROUP LTD COM G3198U102   1,023 26,317 SH   DFND 1 26,317 0 0
ESSENTIAL UTILS INC COM 29670G102   17,293 362,308 SH   DFND 1 362,308 0 0
ESSEX PPTY TR INC COM 297178105   1,883 8,887 SH   DFND 1 8,887 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   973 36,841 SH   DFND 1 36,841 0 0
ETSY INC COM 29786A106   6,040 50,426 SH   DFND 1 50,426 0 0
ETSY INC NOTE 0.125% 29786AAL0   5,026 5,000,000 PRN   DFND 1 5,000,000 0 0
EVERCORE INC CLASS A 29977A105   3,187 29,220 SH   DFND 1 29,220 0 0
EVEREST RE GROUP LTD COM G3223R108   10,535 31,802 SH   DFND 1 31,802 0 0
EVERGY INC COM 30034W106   208 3,304 SH   DFND 1 3,304 0 0
EVERSOURCE ENERGY COM 30040W108   46,511 554,761 SH   DFND 1 554,761 0 0
EXACT SCIENCES CORP COM 30063P105   1,189 24,018 SH   DFND 1 24,018 0 0
EXACT SCIENCES CORP NOTE 1.000% 30063PAA3   3,690 3,575,000 PRN   DFND 1 3,575,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9   24,763 31,250,000 PRN   DFND 1 31,250,000 0 0
EXELON CORP COM 30161N101   19,354 447,688 SH   DFND 1 447,688 0 0
EXLSERVICE HOLDINGS INC COM 302081104   953 5,625 SH   DFND 1 5,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,986 34,083 SH   DFND 1 34,083 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,754 5,450,000 PRN   DFND 1 5,450,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   21,973 211,440 SH   DFND 1 211,440 0 0
EXPONENT INC COM 30214U102   982 9,912 SH   DFND 1 9,912 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,660 18,076 SH   DFND 1 18,076 0 0
EXXON MOBIL CORP COM 30231G102   105,456 956,086 SH   DFND 1 956,086 0 0
F5 INC COM 315616102   6,088 42,425 SH   DFND 1 42,425 0 0
FABRINET SHS G3323L100   1,003 7,824 SH   DFND 1 7,824 0 0
FACTSET RESH SYS INC COM 303075105   8,238 20,532 SH   DFND 1 20,532 0 0
FAIR ISAAC CORP COM 303250104   87,384 145,985 SH   DFND 1 145,985 0 0
FASTENAL CO COM 311900104   26,099 551,541 SH   DFND 1 551,541 0 0
FASTLY INC NOTE 3/1 31188VAB6   21,804 29,910,000 PRN   DFND 1 29,910,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   1,118 11,066 SH   DFND 1 11,066 0 0
FEDERATED HERMES INC CL B 314211103   980 26,987 SH   DFND 1 26,987 0 0
FEDEX CORP COM 31428X106   12,126 70,009 SH   DFND 1 70,009 0 0
FERGUSON PLC NEW SHS G3421J106   7,298 57,479 SH   DFND 1 57,479 0 0
FERRARI N V COM N3167Y103   20,791 97,111 SH   DFND 1 97,111 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   4,575 121,618 SH   DFND 1 121,618 0 0
FIDELITY NATL INFORMATION COM 31620M106   48,144 709,568 SH   DFND 1 709,568 0 0
FIFTH THIRD BANCORP COM 316773100   14,587 444,584 SH   DFND 1 444,584 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   525 692 SH   DFND 1 692 0 0
FIRST HAWAIIAN INC COM 32051X108   681 26,160 SH   DFND 1 26,160 0 0
FIRST HORIZON CORPORATION COM 320517105   13,098 534,622 SH   DFND 1 534,622 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100   58,936 483,519 SH   DFND 1 483,519 0 0
FIRST SOLAR INC COM 336433107   11,352 75,783 SH   DFND 1 75,783 0 0
FIRSTENERGY CORP COM 337932107   365 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   37,232 368,383 SH   DFND 1 368,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,820 9,909 SH   DFND 1 9,909 0 0
FLEX LTD ORD Y2573F102   1,323 61,639 SH   DFND 1 61,639 0 0
FMC CORP COM NEW 302491303   4,442 35,590 SH   DFND 1 35,590 0 0
FORD MTR CO DEL COM 345370860   18,507 1,591,275 SH   DFND 1 1,591,275 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,823 3,000,000 PRN   DFND 1 3,000,000 0 0
FORMFACTOR INC COM 346375108   965 43,401 SH   DFND 1 43,401 0 0
FORTINET INC COM 34959E109   21,933 448,611 SH   DFND 1 448,611 0 0
FORTIS INC COM 349553107   22,203 554,543 SH   DFND 1 554,543 0 0
FORTIVE CORP COM 34959J108   22,698 353,280 SH   DFND 1 353,280 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   1,006 17,609 SH   DFND 1 17,609 0 0
FORWARD AIR CORP COM 349853101   977 9,318 SH   DFND 1 9,318 0 0
FOX CORP CL A COM 35137L105   2,143 70,561 SH   DFND 1 70,561 0 0
FOX CORP CL B COM 35137L204   1,046 36,782 SH   DFND 1 36,782 0 0
FRANCO NEV CORP COM 351858105   5,514 40,427 SH   DFND 1 40,427 0 0
FRANKLIN RESOURCES INC COM 354613101   1,024 38,827 SH   DFND 1 38,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,496 197,260 SH   DFND 1 197,260 0 0
FTI CONSULTING INC COM 302941109   962 6,059 SH   DFND 1 6,059 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   560 13,786 SH   DFND 1 13,786 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,425 34,080 SH   DFND 1 34,080 0 0
GARMIN LTD SHS H2906T109   6,073 65,801 SH   DFND 1 65,801 0 0
GARTNER INC COM 366651107   12,203 36,304 SH   DFND 1 36,304 0 0
GEN DIGITAL INC COM 668771108   13,007 606,933 SH   DFND 1 606,933 0 0
GENCO SHIPPING & TRADING L SHS Y2685T131   1,070 69,647 SH   DFND 1 69,647 0 0
GENERAC HLDGS INC COM 368736104   1,219 12,107 SH   DFND 1 12,107 0 0
GENERAL DYNAMICS CORP COM 369550108   7,305 29,444 SH   DFND 1 29,444 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,744 152,097 SH   DFND 1 152,097 0 0
GENERAL MLS INC COM 370334104   34,519 411,672 SH   DFND 1 411,672 0 0
GENERAL MTRS CO COM 37045V100   16,559 492,250 SH   DFND 1 492,250 0 0
GENPACT LIMITED SHS G3922B107   1,047 22,595 SH   DFND 1 22,595 0 0
GENTEX CORP COM 371901109   1,869 68,526 SH   DFND 1 68,526 0 0
GENUINE PARTS CO COM 372460105   15,505 89,363 SH   DFND 1 89,363 0 0
GIBRALTAR INDS INC COM 374689107   945 20,602 SH   DFND 1 20,602 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,274 83,002 SH   DFND 1 83,002 0 0
GILEAD SCIENCES INC COM 375558103   53,516 623,362 SH   DFND 1 623,362 0 0
GLOBAL PMTS INC COM 37940X102   24,973 251,444 SH   DFND 1 251,444 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108   468 8,683 SH   DFND 1 8,683 0 0
GLOBE LIFE INC COM 37959E102   1,459 12,100 SH   DFND 1 12,100 0 0
GLOBUS MED INC CL A 379577208   1,048 14,113 SH   DFND 1 14,113 0 0
GODADDY INC CL A 380237107   1,587 21,212 SH   DFND 1 21,212 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   692 79,643 SH   DFND 1 79,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   29,433 85,716 SH   DFND 1 85,716 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0   2,389 7,500,000 PRN   DFND 1 7,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9,644 2,994,878 SH   DFND 1 2,994,878 0 0
GRACO INC COM 384109104   986 14,660 SH   DFND 1 14,660 0 0
GRAINGER W W INC COM 384802104   28,749 51,683 SH   DFND 1 51,683 0 0
GRAND CANYON ED INC COM 38526M106   981 9,281 SH   DFND 1 9,281 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,015 41,883 SH   DFND 1 41,883 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   4,798 113,100 SH   DFND 1 113,100 0 0
HACKETT GROUP INC COM 404609109   636 31,230 SH   DFND 1 31,230 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   24,891 30,000,000 PRN   DFND 1 30,000,000 0 0
HALLIBURTON CO COM 406216101   44,753 1,137,308 SH   DFND 1 1,137,308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   514 9,026 SH   DFND 1 9,026 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   23,447 24,100,000 PRN   DFND 1 24,100,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   14,759 194,627 SH   DFND 1 194,627 0 0
HASBRO INC COM 418056107   24,385 399,696 SH   DFND 1 399,696 0 0
HAVERTY FURNITURE COS INC COM 419596101   970 32,432 SH   DFND 1 32,432 0 0
HCA HEALTHCARE INC COM 40412C101   35,910 149,652 SH   DFND 1 149,652 0 0
HDFC BANK LTD SPONSORED A 40415F101   3,693 53,977 SH   DFND 1 53,977 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   20,210 806,126 SH   DFND 1 806,126 0 0
HEICO CORP NEW COM 422806109   8,633 56,188 SH   DFND 1 56,188 0 0
HEICO CORP NEW CL A 422806208   4,858 40,535 SH   DFND 1 40,535 0 0
HENRY JACK & ASSOC INC COM 426281101   47,962 273,195 SH   DFND 1 273,195 0 0
HENRY SCHEIN INC COM 806407102   12,803 160,293 SH   DFND 1 160,293 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,065 32,785 SH   DFND 1 32,785 0 0
HERSHEY CO COM 427866108   38,158 164,779 SH   DFND 1 164,779 0 0
HESS CORP COM 42809H107   29,425 207,481 SH   DFND 1 207,481 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   24,797 1,553,710 SH   DFND 1 1,553,710 0 0
HF SINCLAIR CORP COM 403949100   18,315 352,966 SH   DFND 1 352,966 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,435 169,632 SH   DFND 1 169,632 0 0
HOLOGIC INC COM 436440101   25,948 346,850 SH   DFND 1 346,850 0 0
HOME DEPOT INC COM 437076102   197,352 624,808 SH   DFND 1 624,808 0 0
HONEYWELL INTL INC COM 438516106   61,228 285,712 SH   DFND 1 285,712 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   39,082 343,426 SH   DFND 1 343,426 0 0
HORMEL FOODS CORP COM 440452100   25,688 563,957 SH   DFND 1 563,957 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,706 106,268 SH   DFND 1 106,268 0 0
HOULIHAN LOKEY INC CL A 441593100   921 10,572 SH   DFND 1 10,572 0 0
HOWMET AEROSPACE INC COM 443201108   12,662 321,277 SH   DFND 1 321,277 0 0
HP INC COM 40434L105   31,918 1,187,854 SH   DFND 1 1,187,854 0 0
HUBBELL INC COM 443510607   45,944 195,773 SH   DFND 1 195,773 0 0
HUBSPOT INC COM 443573100   1,825 6,313 SH   DFND 1 6,313 0 0
HUMANA INC COM 444859102   22,500 43,929 SH   DFND 1 43,929 0 0
HUNT J B TRANS SVCS INC COM 445658107   15,232 87,362 SH   DFND 1 87,362 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,056 1,138,735 SH   DFND 1 1,138,735 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   18,051 78,251 SH   DFND 1 78,251 0 0
IAC INC COM NEW 44891N208   473 10,651 SH   DFND 1 10,651 0 0
ICICI BANK LIMITED ADR 45104G104   3,826 174,777 SH   DFND 1 174,777 0 0
ICL GROUP LTD SHS M53213100   79 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   2,122 10,922 SH   DFND 1 10,922 0 0
IDEX CORP COM 45167R104   26,787 117,315 SH   DFND 1 117,315 0 0
IDEXX LABS INC COM 45168D104   22,306 54,678 SH   DFND 1 54,678 0 0
ILLINOIS TOOL WKS INC COM 452308109   31,444 142,733 SH   DFND 1 142,733 0 0
ILLUMINA INC COM 452327109   8,291 41,003 SH   DFND 1 41,003 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,283 26,330 SH   DFND 1 26,330 0 0
INCYTE CORP COM 45337C102   31,122 387,480 SH   DFND 1 387,480 0 0
INFOSYS LTD SPONSORED A 456788108   12,289 682,367 SH   DFND 1 682,367 0 0
INGERSOLL RAND INC COM 45687V106   2,877 55,064 SH   DFND 1 55,064 0 0
INGLES MKTS INC CL A 457030104   991 10,271 SH   DFND 1 10,271 0 0
INSMED INC NOTE 0.750% 457669AB5   21,324 26,300,000 PRN   DFND 1 26,300,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,019 11,900 SH   DFND 1 11,900 0 0
INSULET CORP COM 45784P101   2,755 9,360 SH   DFND 1 9,360 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   23,916 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100   46,650 1,765,036 SH   DFND 1 1,765,036 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   31,740 309,387 SH   DFND 1 309,387 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   28,553 202,665 SH   DFND 1 202,665 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   19,079 181,979 SH   DFND 1 181,979 0 0
INTERNATIONAL PAPER CO COM 460146103   1,969 56,860 SH   DFND 1 56,860 0 0
INTERPUBLIC GROUP COS INC COM 460690100   17,792 534,125 SH   DFND 1 534,125 0 0
INTREPID POTASH INC COM 46121Y201   883 30,575 SH   DFND 1 30,575 0 0
INTUIT COM 461202103   67,769 174,116 SH   DFND 1 174,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   48,026 180,991 SH   DFND 1 180,991 0 0
INVESCO LTD SHS G491BT108   6,431 357,460 SH   DFND 1 357,460 0 0
INVITAE CORP COM 46185L103   77 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   2,933 98,964 SH   DFND 1 98,964 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6   27,255 30,000,000 PRN   DFND 1 30,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   2,784 3,000,000 PRN   DFND 1 3,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   1,050 11,096 SH   DFND 1 11,096 0 0
IQIYI INC SPONSORED A 46267X108   1,110 209,400 SH   DFND 1 209,400 0 0
IQVIA HLDGS INC COM 46266C105   98,251 479,529 SH   DFND 1 479,529 0 0
IRON MTN INC DEL COM 46284V101   10,930 219,262 SH   DFND 1 219,262 0 0
IRONWOOD PHARMACEUTICALS I NOTE 0.750% 46333XAF5   3,204 3,000,000 PRN   DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   77 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   28,407 34,715,000 PRN   DFND 1 34,715,000 0 0
JABIL INC COM 466313103   3,122 45,781 SH   DFND 1 45,781 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,083 17,352 SH   DFND 1 17,352 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   956 40,667 SH   DFND 1 40,667 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   19,808 20,000,000 PRN   DFND 1 20,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8   6,573 5,500,000 PRN   DFND 1 5,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,325 8,320 SH   DFND 1 8,320 0 0
JD.COM INC SPON ADR CL 47215P106   31,395 559,321 SH   DFND 1 559,321 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,039 88,661 SH   DFND 1 88,661 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   5,948 8,125,000 PRN   DFND 1 8,125,000 0 0
JOHNSON & JOHNSON COM 478160104   173,927 984,585 SH   DFND 1 984,585 0 0
JOHNSON CTLS INTL PLC SHS G51502105   40,286 629,470 SH   DFND 1 629,470 0 0
JOYY INC ADS REPSTG 46591M109   877 27,759 SH   DFND 1 27,759 0 0
JOYY INC NOTE 1.375% 98426TAF3   17,698 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   140,739 1,049,505 SH   DFND 1 1,049,505 0 0
JUNIPER NETWORKS INC COM 48203R104   13,007 406,962 SH   DFND 1 406,962 0 0
KADANT INC COM 48282T104   968 5,448 SH   DFND 1 5,448 0 0
KAMAN CORP NOTE 3.250% 483548AF0   16,034 17,250,000 PRN   DFND 1 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   2,192 107,600 SH   DFND 1 107,600 0 0
KE HLDGS INC SPONSORED A 482497104   5,450 390,383 SH   DFND 1 390,383 0 0
KELLOGG CO COM 487836108   22,485 315,630 SH   DFND 1 315,630 0 0
KEURIG DR PEPPER INC COM 49271V100   18,265 512,196 SH   DFND 1 512,196 0 0
KEYCORP COM 493267108   10,786 619,194 SH   DFND 1 619,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,140 41,740 SH   DFND 1 41,740 0 0
KIMBERLY-CLARK CORP COM 494368103   28,510 210,020 SH   DFND 1 210,020 0 0
KIMCO RLTY CORP COM 49446R109   1,743 82,303 SH   DFND 1 82,303 0 0
KINDER MORGAN INC DEL COM 49456B101   33,120 1,831,885 SH   DFND 1 1,831,885 0 0
KINROSS GOLD CORP COM 496902404   1,707 418,352 SH   DFND 1 418,352 0 0
KINSALE CAP GROUP INC COM 49714P108   918 3,509 SH   DFND 1 3,509 0 0
KKR & CO INC COM 48251W104   19,844 427,485 SH   DFND 1 427,485 0 0
KLA CORP COM NEW 482480100   22,016 58,394 SH   DFND 1 58,394 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   15,692 299,399 SH   DFND 1 299,399 0 0
KORN FERRY COM NEW 500643200   943 18,622 SH   DFND 1 18,622 0 0
KRAFT HEINZ CO COM 500754106   14,632 359,425 SH   DFND 1 359,425 0 0
KROGER CO COM 501044101   36,064 808,965 SH   DFND 1 808,965 0 0
KULICKE & SOFFA INDS INC COM 501242101   951 21,497 SH   DFND 1 21,497 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,680 109,055 SH   DFND 1 109,055 0 0
LAKELAND FINL CORP COM 511656100   972 13,324 SH   DFND 1 13,324 0 0
LAM RESEARCH CORP COM 512807108   24,328 57,882 SH   DFND 1 57,882 0 0
LAMB WESTON HLDGS INC COM 513272104   1,756 19,653 SH   DFND 1 19,653 0 0
LANCASTER COLONY CORP COM 513847103   969 4,911 SH   DFND 1 4,911 0 0
LANDSTAR SYS INC COM 515098101   966 5,929 SH   DFND 1 5,929 0 0
LAS VEGAS SANDS CORP COM 517834107   4,227 87,944 SH   DFND 1 87,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   953 14,682 SH   DFND 1 14,682 0 0
LAUDER ESTEE COS INC CL A 518439104   13,060 52,636 SH   DFND 1 52,636 0 0
LAZARD LTD SHS A G54050102   3,090 89,112 SH   DFND 1 89,112 0 0
LEAR CORP COM NEW 521865204   6,837 55,129 SH   DFND 1 55,129 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   1,438 28,800 SH   DFND 1 28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   10,256 97,502 SH   DFND 1 97,502 0 0
LEMAITRE VASCULAR INC COM 525558201   1,006 21,863 SH   DFND 1 21,863 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   7,263 10,000,000 PRN   DFND 1 10,000,000 0 0
LENNAR CORP CL A 526057104   5,585 61,710 SH   DFND 1 61,710 0 0
LENNAR CORP CL B 526057302   1,196 15,991 SH   DFND 1 15,991 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   287 18,486 SH   DFND 1 18,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,277 16,742 SH   DFND 1 16,742 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   436 23,048 SH   DFND 1 23,048 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   742 38,168 SH   DFND 1 38,168 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409   1,113 28,314 SH   DFND 1 28,314 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607   4,545 116,151 SH   DFND 1 116,151 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854   21,563 360,711 SH   DFND 1 360,711 0 0
LILLY ELI & CO COM 532457108   106,935 292,299 SH   DFND 1 292,299 0 0
LINCOLN ELEC HLDGS INC COM 533900106   994 6,879 SH   DFND 1 6,879 0 0
LINCOLN NATL CORP IND COM 534187109   716 23,293 SH   DFND 1 23,293 0 0
LINDE PLC SHS G5494J103   112,340 344,411 SH   DFND 1 344,411 0 0
LIQUIDITY SVCS INC COM 53635B107   585 41,573 SH   DFND 1 41,573 0 0
LITHIUM AMERS CORP NEW NOTE 1. 53680QAA6   10,168 12,700,000 PRN   DFND 1 12,700,000 0 0
LITTELFUSE INC COM 537008104   953 4,326 SH   DFND 1 4,326 0 0
LIVE NATION ENTERTAINMENT COM 538034109   6,826 97,880 SH   DFND 1 97,880 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7   9,338 10,000,000 PRN   DFND 1 10,000,000 0 0
LKQ CORP COM 501889208   23,163 433,682 SH   DFND 1 433,682 0 0
LOEWS CORP COM 540424108   9,396 161,086 SH   DFND 1 161,086 0 0
LOGITECH INTL S A SHS H50430232   23,577 381,920 SH   DFND 1 381,920 0 0
LOUISIANA PAC CORP COM 546347105   3,037 51,301 SH   DFND 1 51,301 0 0
LOWES COS INC COM 548661107   49,443 248,160 SH   DFND 1 248,160 0 0
LPL FINL HLDGS INC COM 50212V100   9,627 44,534 SH   DFND 1 44,534 0 0
LUCID GROUP INC COM 549498103   9,004 1,318,234 SH   DFND 1 1,318,234 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102   790 407,300 SH   DFND 1 407,300 0 0
LULULEMON ATHLETICA INC COM 550021109   16,962 52,942 SH   DFND 1 52,942 0 0
LUMEN TECHNOLOGIES INC COM 550241103   955 183,008 SH   DFND 1 183,008 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   3,433 4,000,000 PRN   DFND 1 4,000,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   3,214 38,714 SH   DFND 1 38,714 0 0
M & T BK CORP COM 55261F104   3,446 23,754 SH   DFND 1 23,754 0 0
M D C HLDGS INC COM 552676108   1,004 31,778 SH   DFND 1 31,778 0 0
MACYS INC COM 55616P104   3,017 146,087 SH   DFND 1 146,087 0 0
MADDEN STEVEN LTD COM 556269108   961 30,054 SH   DFND 1 30,054 0 0
MAGNA INTL INC COM 559222401   2,058 36,609 SH   DFND 1 36,609 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   11,514 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   16,324 592,088 SH   DFND 1 592,088 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,009 8,314 SH   DFND 1 8,314 0 0
MANULIFE FINL CORP COM 56501R106   4,630 259,426 SH   DFND 1 259,426 0 0
MARATHON OIL CORP COM 565849106   12,018 443,949 SH   DFND 1 443,949 0 0
MARATHON PETE CORP COM 56585A102   50,126 430,671 SH   DFND 1 430,671 0 0
MARCUS & MILLICHAP INC COM 566324109   972 28,201 SH   DFND 1 28,201 0 0
MARINEMAX INC COM 567908108   981 31,423 SH   DFND 1 31,423 0 0
MARKEL CORP COM 570535104   4,029 3,058 SH   DFND 1 3,058 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,534 41,358 SH   DFND 1 41,358 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,544 77,534 SH   DFND 1 77,534 0 0
MARSH & MCLENNAN COS INC COM 571748102   135,634 819,642 SH   DFND 1 819,642 0 0
MARTEN TRANS LTD COM 573075108   961 48,608 SH   DFND 1 48,608 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,642 64,035 SH   DFND 1 64,035 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,470 309,658 SH   DFND 1 309,658 0 0
MASCO CORP COM 574599106   19,278 413,072 SH   DFND 1 413,072 0 0
MASIMO CORP COM 574795100   968 6,545 SH   DFND 1 6,545 0 0
MASTERBRAND INC COMMON STOC 57638P104   133 17,609 SH   DFND 1 17,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   209,957 603,794 SH   DFND 1 603,794 0 0
MATCH GROUP INC NEW COM 57667L107   8,193 197,466 SH   DFND 1 197,466 0 0
MCCORMICK & CO INC COM NON VTG 579780206   31,105 375,261 SH   DFND 1 375,261 0 0
MCDONALDS CORP COM 580135101   61,435 233,125 SH   DFND 1 233,125 0 0
MCKESSON CORP COM 58155Q103   34,019 90,687 SH   DFND 1 90,687 0 0
MEDIFAST INC COM 58470H101   971 8,418 SH   DFND 1 8,418 0 0
MEDPACE HLDGS INC COM 58506Q109   1,020 4,801 SH   DFND 1 4,801 0 0
MEDTRONIC PLC SHS G5960L103   23,272 299,439 SH   DFND 1 299,439 0 0
MERCADOLIBRE INC COM 58733R102   12,955 15,309 SH   DFND 1 15,309 0 0
MERCK & CO INC COM 58933Y105   170,896 1,540,293 SH   DFND 1 1,540,293 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   333 10,017 SH   DFND 1 10,017 0 0
META PLATFORMS INC CL A 30303M102   74,959 622,896 SH   DFND 1 622,896 0 0
METLIFE INC COM 59156R108   8,929 123,382 SH   DFND 1 123,382 0 0
METROPOLITAN BK HLDG CORP COM 591774104   356 6,075 SH   DFND 1 6,075 0 0
METTLER TOLEDO INTERNATION COM 592688105   16,866 11,668 SH   DFND 1 11,668 0 0
MGIC INVT CORP WIS COM 552848103   1,000 76,912 SH   DFND 1 76,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,336 129,326 SH   DFND 1 129,326 0 0
MGP INGREDIENTS INC NEW COM 55303J106   917 8,622 SH   DFND 1 8,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,217 316,258 SH   DFND 1 316,258 0 0
MICRON TECHNOLOGY INC COM 595112103   25,634 512,893 SH   DFND 1 512,893 0 0
MICROSOFT CORP COM 594918104   965,623 4,026,451 SH   DFND 1 4,026,451 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,453 15,623 SH   DFND 1 15,623 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   3,897 3,300,000 PRN   DFND 1 3,300,000 0 0
MODERNA INC COM 60770K107   29,718 165,449 SH   DFND 1 165,449 0 0
MOHAWK INDS INC COM 608190104   15,893 155,479 SH   DFND 1 155,479 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,443 10,426 SH   DFND 1 10,426 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,812 54,579 SH   DFND 1 54,579 0 0
MONARCH CASINO & RESORT IN COM 609027107   961 12,501 SH   DFND 1 12,501 0 0
MONDELEZ INTL INC CL A 609207105   41,568 623,683 SH   DFND 1 623,683 0 0
MONGODB INC CL A 60937P106   6,710 34,087 SH   DFND 1 34,087 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,326 17,889 SH   DFND 1 17,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,566 133,614 SH   DFND 1 133,614 0 0
MOODYS CORP COM 615369105   81,960 294,165 SH   DFND 1 294,165 0 0
MORGAN STANLEY COM NEW 617446448   33,552 394,631 SH   DFND 1 394,631 0 0
MOSAIC CO NEW COM 61945C103   2,748 62,641 SH   DFND 1 62,641 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,511 203,760 SH   DFND 1 203,760 0 0
MSC INDL DIRECT INC CL A 553530106   977 11,955 SH   DFND 1 11,955 0 0
MSCI INC COM 55354G100   19,542 42,011 SH   DFND 1 42,011 0 0
MUELLER INDS INC COM 624756102   908 15,384 SH   DFND 1 15,384 0 0
MYR GROUP INC DEL COM 55405W104   1,005 10,911 SH   DFND 1 10,911 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,049 38,173 SH   DFND 1 38,173 0 0
NASDAQ INC COM 631103108   17,886 291,545 SH   DFND 1 291,545 0 0
NATIONAL BEVERAGE CORP COM 635017106   937 20,146 SH   DFND 1 20,146 0 0
NATURA &CO HLDG S A ADS 63884N108   1,368 316,026 SH   DFND 1 316,026 0 0
NEOGEN CORP COM 640491106   994 65,276 SH   DFND 1 65,276 0 0
NETAPP INC COM 64110D104   1,797 29,913 SH   DFND 1 29,913 0 0
NETEASE INC SPONSORED A 64110W102   9,743 134,147 SH   DFND 1 134,147 0 0
NETFLIX INC COM 64110L106   71,424 242,213 SH   DFND 1 242,213 0 0
NEW YORK TIMES CO CL A 650111107   957 29,489 SH   DFND 1 29,489 0 0
NEWELL BRANDS INC COM 651229106   1,509 115,386 SH   DFND 1 115,386 0 0
NEWMONT CORP COM 651639106   8,561 181,377 SH   DFND 1 181,377 0 0
NEWS CORP NEW CL A 65249B109   2,920 160,466 SH   DFND 1 160,466 0 0
NEWS CORP NEW CL B 65249B208   311 16,874 SH   DFND 1 16,874 0 0
NEXTERA ENERGY INC COM 65339F101   85,139 1,018,408 SH   DFND 1 1,018,408 0 0
NICE LTD NOTE 9/1 653656AB4   3,778 4,000,000 PRN   DFND 1 4,000,000 0 0
NIKE INC CL B 654106103   45,267 386,867 SH   DFND 1 386,867 0 0
NIO INC SPON ADS 62914V106   9,716 996,514 SH   DFND 1 996,514 0 0
NIO INC NOTE 2/0 62914VAE6   17,272 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305   1,034 49,493 SH   DFND 1 49,493 0 0
NORDSON CORP COM 655663102   1,362 5,730 SH   DFND 1 5,730 0 0
NORFOLK SOUTHN CORP COM 655844108   27,486 111,540 SH   DFND 1 111,540 0 0
NORTHERN TR CORP COM 665859104   4,936 55,778 SH   DFND 1 55,778 0 0
NOVOCURE LTD ORD SHS G6674U108   14,702 200,430 SH   DFND 1 200,430 0 0
NRG ENERGY INC COM NEW 629377508   5,672 178,245 SH   DFND 1 178,245 0 0
NUCOR CORP COM 670346105   16,105 122,185 SH   DFND 1 122,185 0 0
NUTANIX INC NOTE 0.250% 67059NAH1   4,438 5,290,000 PRN   DFND 1 5,290,000 0 0
NUTRIEN LTD COM 67077M108   6,287 86,063 SH   DFND 1 86,063 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   22,730 26,075,000 PRN   DFND 1 26,075,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,935 194,065 SH   DFND 1 194,065 0 0
NV5 GLOBAL INC COM 62945V109   932 7,040 SH   DFND 1 7,040 0 0
NVIDIA CORPORATION COM 67066G104   159,514 1,091,513 SH   DFND 1 1,091,513 0 0
NVR INC COM 62944T105   10,378 2,250 SH   DFND 1 2,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   52,239 330,565 SH   DFND 1 330,565 0 0
OCCIDENTAL PETE CORP COM 674599105   26,409 419,252 SH   DFND 1 419,252 0 0
OKTA INC CL A 679295105   7,543 110,390 SH   DFND 1 110,390 0 0
OKTA INC NOTE 0.125% 679295AD7   22,138 25,000,000 PRN   DFND 1 25,000,000 0 0
OLAPLEX HLDGS INC COM 679369108   1,037 199,127 SH   DFND 1 199,127 0 0
OLD DOMINION FREIGHT LINE COM 679580100   12,925 45,545 SH   DFND 1 45,545 0 0
OLD REP INTL CORP COM 680223104   1,641 67,931 SH   DFND 1 67,931 0 0
OMNICOM GROUP INC COM 681919106   15,964 195,708 SH   DFND 1 195,708 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,643 298,905 SH   DFND 1 298,905 0 0
ONEOK INC NEW COM 682680103   34,429 524,033 SH   DFND 1 524,033 0 0
ONTO INNOVATION INC COM 683344105   902 13,242 SH   DFND 1 13,242 0 0
ORACLE CORP COM 68389X105   47,255 578,119 SH   DFND 1 578,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,696 23,336 SH   DFND 1 23,336 0 0
ORGANON & CO COMMON STOC 68622V106   977 34,980 SH   DFND 1 34,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   63,001 804,508 SH   DFND 1 804,508 0 0
OVINTIV INC COM 69047Q102   15,711 309,826 SH   DFND 1 309,826 0 0
OWENS CORNING NEW COM 690742101   11,710 137,285 SH   DFND 1 137,285 0 0
PACCAR INC COM 693718108   11,843 119,659 SH   DFND 1 119,659 0 0
PACKAGING CORP AMER COM 695156109   2,579 20,166 SH   DFND 1 20,166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,581 246,339 SH   DFND 1 246,339 0 0
PALO ALTO NETWORKS INC COM 697435105   7,217 51,721 SH   DFND 1 51,721 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2   29,462 20,000,000 PRN   DFND 1 20,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   164 10,051 SH   DFND 1 10,051 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,999 651,580 SH   DFND 1 651,580 0 0
PARKER-HANNIFIN CORP COM 701094104   12,173 41,832 SH   DFND 1 41,832 0 0
PATHWARD FINANCIAL INC COM 59100U108   321 7,463 SH   DFND 1 7,463 0 0
PAYCHEX INC COM 704326107   29,367 254,127 SH   DFND 1 254,127 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,977 19,261 SH   DFND 1 19,261 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,605 13,412 SH   DFND 1 13,412 0 0
PAYPAL HLDGS INC COM 70450Y103   79,440 1,115,413 SH   DFND 1 1,115,413 0 0
PDC ENERGY INC COM 69327R101   3,077 48,474 SH   DFND 1 48,474 0 0
PEMBINA PIPELINE CORP COM 706327103   3,514 103,458 SH   DFND 1 103,458 0 0
PENTAIR PLC SHS G7S00T104   7,988 177,580 SH   DFND 1 177,580 0 0
PEPSICO INC COM 713448108   112,687 623,750 SH   DFND 1 623,750 0 0
PERDOCEO ED CORP COM 71363P106   993 71,422 SH   DFND 1 71,422 0 0
PERFICIENT INC COM 71375U101   997 14,273 SH   DFND 1 14,273 0 0
PERKINELMER INC COM 714046109   19,061 135,936 SH   DFND 1 135,936 0 0
PETMED EXPRESS INC COM 716382106   935 52,844 SH   DFND 1 52,844 0 0
PFIZER INC COM 717081103   116,055 2,264,933 SH   DFND 1 2,264,933 0 0
PG&E CORP COM 69331C108   15,845 974,455 SH   DFND 1 974,455 0 0
PHILIP MORRIS INTL INC COM 718172109   21,312 210,574 SH   DFND 1 210,574 0 0
PHILLIPS 66 COM 718546104   37,510 360,392 SH   DFND 1 360,392 0 0
PHOTRONICS INC COM 719405102   936 55,600 SH   DFND 1 55,600 0 0
PINDUODUO INC SPONSORED A 722304102   24,099 295,515 SH   DFND 1 295,515 0 0
PINDUODUO INC NOTE 12/0 722304AC6   27,780 30,000,000 PRN   DFND 1 30,000,000 0 0
PINTEREST INC CL A 72352L106   3,169 130,526 SH   DFND 1 130,526 0 0
PIONEER NAT RES CO COM 723787107   11,948 52,313 SH   DFND 1 52,313 0 0
PLUG POWER INC COM NEW 72919P202   871 70,384 SH   DFND 1 70,384 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,574 282,221 SH   DFND 1 282,221 0 0
POOL CORP COM 73278L105   24,004 79,398 SH   DFND 1 79,398 0 0
POWER INTEGRATIONS INC COM 739276103   967 13,482 SH   DFND 1 13,482 0 0
PPG INDS INC COM 693506107   15,974 127,040 SH   DFND 1 127,040 0 0
PPL CORP COM 69351T106   318 10,873 SH   DFND 1 10,873 0 0
PRA GROUP INC NOTE 3.500% 69354NAB2   9,984 10,000,000 PRN   DFND 1 10,000,000 0 0
PREFERRED BK LOS ANGELES C COM NEW 740367404   1,019 13,650 SH   DFND 1 13,650 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,555 87,613 SH   DFND 1 87,613 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,664 103,241 SH   DFND 1 103,241 0 0
PROCTER AND GAMBLE CO COM 742718109   129,341 853,395 SH   DFND 1 853,395 0 0
PROGRESSIVE CORP COM 743315103   34,007 262,181 SH   DFND 1 262,181 0 0
PROLOGIS INC. COM 74340W103   58,892 522,417 SH   DFND 1 522,417 0 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6   9,250 10,000,000 PRN   DFND 1 10,000,000 0 0
PROTO LABS INC COM 743713109   1,026 40,188 SH   DFND 1 40,188 0 0
PRUDENTIAL FINL INC COM 744320102   25,587 257,261 SH   DFND 1 257,261 0 0
PTC INC COM 69370C100   50,872 423,790 SH   DFND 1 423,790 0 0
PUBLIC STORAGE COM 74460D109   15,092 53,863 SH   DFND 1 53,863 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   43,095 703,370 SH   DFND 1 703,370 0 0
PUBMATIC INC COM CL A 74467Q103   901 70,319 SH   DFND 1 70,319 0 0
PULTE GROUP INC COM 745867101   1,423 31,254 SH   DFND 1 31,254 0 0
QIAGEN NV SHS NEW N72482123   8,348 166,058 SH   DFND 1 166,058 0 0
QORVO INC COM 74736K101   2,217 24,463 SH   DFND 1 24,463 0 0
QUALCOMM INC COM 747525103   48,875 444,557 SH   DFND 1 444,557 0 0
QUALYS INC COM 74758T303   952 8,485 SH   DFND 1 8,485 0 0
QUANEX BLDG PRODS CORP COM 747619104   336 14,192 SH   DFND 1 14,192 0 0
QUANTA SVCS INC COM 74762E102   25,522 179,105 SH   DFND 1 179,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100   29,529 188,756 SH   DFND 1 188,756 0 0
RADIAN GROUP INC COM 750236101   1,016 53,290 SH   DFND 1 53,290 0 0
RAYMOND JAMES FINL INC COM 754730109   10,320 96,582 SH   DFND 1 96,582 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   80,870 801,329 SH   DFND 1 801,329 0 0
REALTY INCOME CORP COM 756109104   6,815 107,442 SH   DFND 1 107,442 0 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9   8,288 8,500,000 PRN   DFND 1 8,500,000 0 0
REGENCY CTRS CORP COM 758849103   5,042 80,667 SH   DFND 1 80,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107   26,598 36,865 SH   DFND 1 36,865 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   28,236 1,309,628 SH   DFND 1 1,309,628 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   4,145 20,477 SH   DFND 1 20,477 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,074 5,831 SH   DFND 1 5,831 0 0
REPUBLIC SVCS INC COM 760759100   23,549 182,563 SH   DFND 1 182,563 0 0
RESMED INC COM 761152107   14,797 71,094 SH   DFND 1 71,094 0 0
RESOURCES CONNECTION INC COM 76122Q105   970 52,795 SH   DFND 1 52,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,890 44,653 SH   DFND 1 44,653 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   23,966 26,250,000 PRN   DFND 1 26,250,000 0 0
REVOLVE GROUP INC CL A 76156B107   872 39,161 SH   DFND 1 39,161 0 0
REX AMERICAN RES CORP COM 761624105   1,030 32,331 SH   DFND 1 32,331 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   12,980 15,000,000 PRN   DFND 1 15,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   10,107 174,880 SH   DFND 1 174,880 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,302 70,659 SH   DFND 1 70,659 0 0
ROBERT HALF INTL INC COM 770323103   24,860 336,723 SH   DFND 1 336,723 0 0
ROBLOX CORP CL A 771049103   1,812 63,657 SH   DFND 1 63,657 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,191 16,270 SH   DFND 1 16,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,244 154,694 SH   DFND 1 154,694 0 0
ROKU INC COM CL A 77543R102   6,711 164,889 SH   DFND 1 164,889 0 0
ROLLINS INC COM 775711104   2,355 64,449 SH   DFND 1 64,449 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,057 46,419 SH   DFND 1 46,419 0 0
ROSS STORES INC COM 778296103   9,283 79,979 SH   DFND 1 79,979 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   39,948 424,647 SH   DFND 1 424,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,670 296,793 SH   DFND 1 296,793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,975 49,969 SH   DFND 1 49,969 0 0
RPM INTL INC COM 749685103   4,460 45,763 SH   DFND 1 45,763 0 0
RXO INC COMMON STOC 74982T103   232 13,478 SH   DFND 1 13,478 0 0
RYDER SYS INC COM 783549108   3,082 36,883 SH   DFND 1 36,883 0 0
S&P GLOBAL INC COM 78409V104   74,373 222,048 SH   DFND 1 222,048 0 0
SAIA INC COM 78709Y105   917 4,371 SH   DFND 1 4,371 0 0
SALESFORCE INC COM 79466L302   55,672 419,882 SH   DFND 1 419,882 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   970 11,934 SH   DFND 1 11,934 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,000 54,100 SH   DFND 1 54,100 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   20,925 74,650 SH   DFND 1 74,650 0 0
SCHLUMBERGER LTD COM STK 806857108   31,114 582,014 SH   DFND 1 582,014 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,966 169,469 SH   DFND 1 169,469 0 0
SCHWAB CHARLES CORP COM 808513105   39,118 469,826 SH   DFND 1 469,826 0 0
SEA LTD SPONSORD AD 81141R100   37,385 718,524 SH   DFND 1 718,524 0 0
SEA LTD NOTE 2.375% 81141RAF7   17,199 17,500,000 PRN   DFND 1 17,500,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   2,463 46,817 SH   DFND 1 46,817 0 0
SEAGEN INC COM 81181C104   4,607 35,852 SH   DFND 1 35,852 0 0
SEALED AIR CORP NEW COM 81211K100   5,471 109,679 SH   DFND 1 109,679 0 0
SEI INVTS CO COM 784117103   2,059 35,313 SH   DFND 1 35,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209   23,882 175,800 SH   DFND 1 175,800 0 0
SEMPRA COM 816851109   21,386 138,384 SH   DFND 1 138,384 0 0
SEMTECH CORP COM 816850101   1,012 35,264 SH   DFND 1 35,264 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   853 21,136 SH   DFND 1 21,136 0 0
SERVICENOW INC COM 81762P102   17,182 44,252 SH   DFND 1 44,252 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,776 96,305 SH   DFND 1 96,305 0 0
SHERWIN WILLIAMS CO COM 824348106   17,458 73,562 SH   DFND 1 73,562 0 0
SHOPIFY INC CL A 82509L107   5,389 155,119 SH   DFND 1 155,119 0 0
SHUTTERSTOCK INC COM 825690100   1,020 19,346 SH   DFND 1 19,346 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,302 11,304 SH   DFND 1 11,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,212 44,367 SH   DFND 1 44,367 0 0
SIMPSON MFG INC COM 829073105   965 10,882 SH   DFND 1 10,882 0 0
SIMULATIONS PLUS INC COM 829214105   932 25,496 SH   DFND 1 25,496 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,978 1,194,782 SH   DFND 1 1,194,782 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   969 33,590 SH   DFND 1 33,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,795 239,167 SH   DFND 1 239,167 0 0
SMITH A O CORP COM 831865209   1,121 19,581 SH   DFND 1 19,581 0 0
SMUCKER J M CO COM NEW 832696405   16,768 105,817 SH   DFND 1 105,817 0 0
SNAP INC CL A 83304A106   1,975 220,629 SH   DFND 1 220,629 0 0
SNAP ON INC COM 833034101   4,026 17,622 SH   DFND 1 17,622 0 0
SNOWFLAKE INC CL A 833445109   19,456 135,542 SH   DFND 1 135,542 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,465 22,822 SH   DFND 1 22,822 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   5,620 4,500,000 PRN   DFND 1 4,500,000 0 0
SOUTHERN CO COM 842587107   1,134 15,885 SH   DFND 1 15,885 0 0
SOUTHERN COPPER CORP COM 84265V105   3,714 61,505 SH   DFND 1 61,505 0 0
SOUTHWEST AIRLS CO COM 844741108   1,864 55,362 SH   DFND 1 55,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,447 247,266 SH   DFND 1 247,266 0 0
SPLUNK INC COM 848637104   13,335 154,893 SH   DFND 1 154,893 0 0
SPLUNK INC NOTE 1.125% 848637AD6   3,285 3,500,000 PRN   DFND 1 3,500,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1   4,998 5,930,000 PRN   DFND 1 5,930,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,499 18,983 SH   DFND 1 18,983 0 0
SPS COMM INC COM 78463M107   982 7,644 SH   DFND 1 7,644 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   9,680 185,937 SH   DFND 1 185,937 0 0
SSR MNG INC NOTE 2.500% 784730AB9   5,608 4,975,000 PRN   DFND 1 4,975,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305   860 17,715 SH   DFND 1 17,715 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,543 47,158 SH   DFND 1 47,158 0 0
STARBUCKS CORP COM 855244109   50,595 510,032 SH   DFND 1 510,032 0 0
STATE STR CORP COM 857477103   33,973 437,960 SH   DFND 1 437,960 0 0
STEEL DYNAMICS INC COM 858119100   23,814 243,743 SH   DFND 1 243,743 0 0
STELLANTIS N.V SHS N82405106   27,483 1,938,055 SH   DFND 1 1,938,055 0 0
STERIS PLC SHS USD G8473T100   21,623 117,079 SH   DFND 1 117,079 0 0
STEWART INFORMATION SVCS C COM 860372101   1,022 23,906 SH   DFND 1 23,906 0 0
STRYKER CORPORATION COM 863667101   31,574 129,141 SH   DFND 1 129,141 0 0
SUN CMNTYS INC COM 866674104   2,760 19,301 SH   DFND 1 19,301 0 0
SUN LIFE FINANCIAL INC. COM 866796105   22,235 478,736 SH   DFND 1 478,736 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,894 185,701 SH   DFND 1 185,701 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 86745KAF1   22,809 29,400,000 PRN   DFND 1 29,400,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   26,146 36,650,000 PRN   DFND 1 36,650,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0   12,012 12,300,000 PRN   DFND 1 12,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,852 12,392 SH   DFND 1 12,392 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,168 157,284 SH   DFND 1 157,284 0 0
SYNOPSYS INC COM 871607107   26,079 81,677 SH   DFND 1 81,677 0 0
SYSCO CORP COM 871829107   9,593 125,478 SH   DFND 1 125,478 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9   11,577 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   12,983 174,291 SH   DFND 1 174,291 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   26,302 252,588 SH   DFND 1 252,588 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   1,878 266,451 SH   DFND 1 266,451 0 0
TARGA RES CORP COM 87612G101   13,929 189,509 SH   DFND 1 189,509 0 0
TARGET CORP COM 87612E106   50,206 336,861 SH   DFND 1 336,861 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,038 34,208 SH   DFND 1 34,208 0 0
TC ENERGY CORP COM 87807B107   34,049 853,550 SH   DFND 1 853,550 0 0
TE CONNECTIVITY LTD SHS H84989104   7,625 66,416 SH   DFND 1 66,416 0 0
TECK RESOURCES LTD CL B 878742204   12,434 328,819 SH   DFND 1 328,819 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   211 275,000 PRN   DFND 1 275,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,100 60,263 SH   DFND 1 60,263 0 0
TELEFLEX INCORPORATED COM 879369106   4,959 19,866 SH   DFND 1 19,866 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,088 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   26,656 1,380,462 SH   DFND 1 1,380,462 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,481 420,359 SH   DFND 1 420,359 0 0
TERADYNE INC COM 880770102   3,498 40,045 SH   DFND 1 40,045 0 0
TESLA INC COM 88160R101   135,912 1,103,358 SH   DFND 1 1,103,358 0 0
TETRA TECH INC NEW COM 88162G103   1,464 10,082 SH   DFND 1 10,082 0 0
TEXAS INSTRS INC COM 882508104   66,374 401,728 SH   DFND 1 401,728 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   1,102 470 SH   DFND 1 470 0 0
TFI INTL INC COM 87241L109   811 8,092 SH   DFND 1 8,092 0 0
THE TRADE DESK INC COM CL A 88339J105   7,131 159,062 SH   DFND 1 159,062 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   128,187 232,776 SH   DFND 1 232,776 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,561 22,434 SH   DFND 1 22,434 0 0
THOR INDS INC COM 885160101   3,850 50,996 SH   DFND 1 50,996 0 0
TIMKENSTEEL CORPORATION COM 887399103   996 54,831 SH   DFND 1 54,831 0 0
TJX COS INC NEW COM 872540109   35,858 450,474 SH   DFND 1 450,474 0 0
T-MOBILE US INC COM 872590104   58,974 421,241 SH   DFND 1 421,241 0 0
TOLL BROTHERS INC COM 889478103   1,859 37,248 SH   DFND 1 37,248 0 0
TOPBUILD CORP COM 89055F103   1,019 6,511 SH   DFND 1 6,511 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   45,757 706,262 SH   DFND 1 706,262 0 0
TRACTOR SUPPLY CO COM 892356106   34,851 154,915 SH   DFND 1 154,915 0 0
TRADEWEB MKTS INC CL A 892672106   1,062 16,358 SH   DFND 1 16,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   38,925 231,572 SH   DFND 1 231,572 0 0
TRANSDIGM GROUP INC COM 893641100   18,863 29,958 SH   DFND 1 29,958 0 0
TRANSUNION COM 89400J107   4,143 73,000 SH   DFND 1 73,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   46,450 247,747 SH   DFND 1 247,747 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   13,626 15,000,000 PRN   DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105   1,123 26,520 SH   DFND 1 26,520 0 0
TRIMBLE INC COM 896239100   30,666 606,533 SH   DFND 1 606,533 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,996 319,649 SH   DFND 1 319,649 0 0
TRUIST FINL CORP COM 89832Q109   30,163 700,987 SH   DFND 1 700,987 0 0
TWILIO INC CL A 90138F102   4,144 84,634 SH   DFND 1 84,634 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,855 11,957 SH   DFND 1 11,957 0 0
TYSON FOODS INC CL A 902494103   4,587 73,693 SH   DFND 1 73,693 0 0
U HAUL HOLDING COMPANY COM 023586100   3,152 52,372 SH   DFND 1 52,372 0 0
U S PHYSICAL THERAPY COM 90337L108   949 11,712 SH   DFND 1 11,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,012 728,353 SH   DFND 1 728,353 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   26,813 32,000,000 PRN   DFND 1 32,000,000 0 0
UBIQUITI INC COM 90353W103   226 827 SH   DFND 1 827 0 0
UBS GROUP AG SHS H42097107   106,836 5,737,956 SH   DFND 1 5,737,956 0 0
UDR INC COM 902653104   3,062 79,071 SH   DFND 1 79,071 0 0
UFP INDUSTRIES INC COM 90278Q108   994 12,544 SH   DFND 1 12,544 0 0
UGI CORP NEW COM 902681105   13,410 361,752 SH   DFND 1 361,752 0 0
UIPATH INC CL A 90364P105   651 51,221 SH   DFND 1 51,221 0 0
ULTA BEAUTY INC COM 90384S303   17,033 36,312 SH   DFND 1 36,312 0 0
UNION PAC CORP COM 907818108   92,140 444,970 SH   DFND 1 444,970 0 0
UNITED AIRLS HLDGS INC COM 910047109   417 11,056 SH   DFND 1 11,056 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   90 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,601 314,090 SH   DFND 1 314,090 0 0
UNITED RENTALS INC COM 911363109   18,067 50,834 SH   DFND 1 50,834 0 0
UNITED STATES STL CORP NEW COM 912909108   3,144 125,496 SH   DFND 1 125,496 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   3,254 11,703 SH   DFND 1 11,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102   388,085 731,988 SH   DFND 1 731,988 0 0
UNITY SOFTWARE INC COM 91332U101   4,212 147,336 SH   DFND 1 147,336 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   971 8,984 SH   DFND 1 8,984 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,780 12,634 SH   DFND 1 12,634 0 0
US BANCORP DEL COM NEW 902973304   36,242 831,057 SH   DFND 1 831,057 0 0
USANA HEALTH SCIENCES INC COM 90328M107   993 18,659 SH   DFND 1 18,659 0 0
V F CORP COM 918204108   1,615 58,476 SH   DFND 1 58,476 0 0
VAIL RESORTS INC COM 91879Q109   4,439 18,625 SH   DFND 1 18,625 0 0
VALERO ENERGY CORP COM 91913Y100   34,079 268,635 SH   DFND 1 268,635 0 0
VEEVA SYS INC CL A COM 922475108   17,071 105,780 SH   DFND 1 105,780 0 0
VENTAS INC COM 92276F100   24,108 535,138 SH   DFND 1 535,138 0 0
VERISIGN INC COM 92343E102   16,922 82,368 SH   DFND 1 82,368 0 0
VERISK ANALYTICS INC COM 92345Y106   5,994 33,978 SH   DFND 1 33,978 0 0
VERITONE INC NOTE 1.750% 92347MAB6   4,820 8,000,000 PRN   DFND 1 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   71,295 1,809,509 SH   DFND 1 1,809,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,970 152,261 SH   DFND 1 152,261 0 0
VIATRIS INC COM 92556V106   9,353 840,334 SH   DFND 1 840,334 0 0
VICI PPTYS INC COM 925652109   4,236 130,747 SH   DFND 1 130,747 0 0
VICTORIAS SECRET AND CO COMMON STOC 926400102   2,694 75,280 SH   DFND 1 75,280 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   926 34,520 SH   DFND 1 34,520 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103   3,509 257,291 SH   DFND 1 257,291 0 0
VISA INC COM CL A 92826C839   254,605 1,225,477 SH   DFND 1 1,225,477 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3   26,166 27,000,000 PRN   DFND 1 27,000,000 0 0
VMWARE INC CL A COM 928563402   10,313 84,010 SH   DFND 1 84,010 0 0
VORNADO RLTY TR SH BEN INT 929042109   502 24,115 SH   DFND 1 24,115 0 0
VOYA FINANCIAL INC COM 929089100   818 13,308 SH   DFND 1 13,308 0 0
VULCAN MATLS CO COM 929160109   4,744 27,091 SH   DFND 1 27,091 0 0
WABTEC COM 929740108   2,453 24,577 SH   DFND 1 24,577 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   6,498 173,933 SH   DFND 1 173,933 0 0
WALMART INC COM 931142103   73,667 519,547 SH   DFND 1 519,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,842 1,882,023 SH   DFND 1 1,882,023 0 0
WASTE CONNECTIONS INC COM 94106B101   43,151 325,500 SH   DFND 1 325,500 0 0
WASTE MGMT INC DEL COM 94106L109   47,402 302,157 SH   DFND 1 302,157 0 0
WATERS CORP COM 941848103   34,745 101,421 SH   DFND 1 101,421 0 0
WATSCO INC COM 942622200   954 3,827 SH   DFND 1 3,827 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,437 9,825 SH   DFND 1 9,825 0 0
WEBSTER FINL CORP COM 947890109   2,595 54,826 SH   DFND 1 54,826 0 0
WEC ENERGY GROUP INC COM 92939U106   444 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   806 42,159 SH   DFND 1 42,159 0 0
WEIS MKTS INC COM 948849104   981 11,919 SH   DFND 1 11,919 0 0
WELLS FARGO CO NEW COM 949746101   49,425 1,197,010 SH   DFND 1 1,197,010 0 0
WELLTOWER INC COM 95040Q104   40,903 623,993 SH   DFND 1 623,993 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,280 31,552 SH   DFND 1 31,552 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   33,109 140,681 SH   DFND 1 140,681 0 0
WESTERN DIGITAL CORP. COM 958102105   1,459 46,256 SH   DFND 1 46,256 0 0
WESTERN UN CO COM 959802109   725 52,655 SH   DFND 1 52,655 0 0
WESTLAKE CORPORATION COM 960413102   3,590 35,015 SH   DFND 1 35,015 0 0
WESTROCK CO COM 96145D105   1,210 34,419 SH   DFND 1 34,419 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,118 132,834 SH   DFND 1 132,834 0 0
WHEATON PRECIOUS METALS CO COM 962879102   3,907 99,940 SH   DFND 1 99,940 0 0
WHIRLPOOL CORP COM 963320106   3,830 27,074 SH   DFND 1 27,074 0 0
WILLIAMS COS INC COM 969457100   26,105 793,452 SH   DFND 1 793,452 0 0
WILLIAMS SONOMA INC COM 969904101   990 8,615 SH   DFND 1 8,615 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   68,965 281,975 SH   DFND 1 281,975 0 0
WINNEBAGO INDS INC COM 974637100   944 17,907 SH   DFND 1 17,907 0 0
WIX COM LTD NOTE 8/1 92940WAD1   12,696 15,000,000 PRN   DFND 1 15,000,000 0 0
WOLFSPEED INC COM 977852102   511 7,400 SH   DFND 1 7,400 0 0
WORKDAY INC CL A 98138H101   23,262 139,021 SH   DFND 1 139,021 0 0
WP CAREY INC COM 92936U109   3,635 46,508 SH   DFND 1 46,508 0 0
WYNN RESORTS LTD COM 983134107   5,700 69,112 SH   DFND 1 69,112 0 0
XCEL ENERGY INC COM 98389B100   562 8,011 SH   DFND 1 8,011 0 0
XPO INC COM 983793100   1,887 56,675 SH   DFND 1 56,675 0 0
XYLEM INC COM 98419M100   52,364 473,583 SH   DFND 1 473,583 0 0
YANDEX N V SHS CLASS A N97284108   1,838 238,643 SH   DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101   29,436 229,827 SH   DFND 1 229,827 0 0
YUM CHINA HLDGS INC COM 98850P109   13,448 246,080 SH   DFND 1 246,080 0 0
ZAI LAB LTD ADR 98887Q104   1,599 52,070 SH   DFND 1 52,070 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   1,795 7,002 SH   DFND 1 7,002 0 0
ZILLOW GROUP INC CL A 98954M101   245 7,857 SH   DFND 1 7,857 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   711 22,087 SH   DFND 1 22,087 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,628 28,458 SH   DFND 1 28,458 0 0
ZIONS BANCORPORATION N A COM 989701107   1,014 20,629 SH   DFND 1 20,629 0 0
ZOETIS INC CL A 98978V103   49,854 340,181 SH   DFND 1 340,181 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   7,640 112,780 SH   DFND 1 112,780 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   15,992 531,120 SH   DFND 1 531,120 0 0
ZSCALER INC COM 98980G102   1,443 12,895 SH   DFND 1 12,895 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   6,656 247,705 SH   DFND 1 247,705 0 0
ZUMIEZ INC COM 989817101   310 14,270 SH   DFND 1 14,270 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   16,225 111,380 SH   DFND 2 0 111,380 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,014 299,082 SH   DFND 2 0 299,082 0
AMERICAN TOWER CORP NEW COM 03027X100   11,047 52,141 SH   DFND 2 0 52,141 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,883 137,167 SH   DFND 2 0 137,167 0
AVALONBAY CMNTYS INC COM 053484101   9,757 60,410 SH   DFND 2 0 60,410 0
CROWN CASTLE INC COM 22822V101   8,749 64,505 SH   DFND 2 0 64,505 0
CUBESMART COM 229663109   12,275 304,959 SH   DFND 2 0 304,959 0
DIGITAL RLTY TR INC COM 253868103   17,128 170,817 SH   DFND 2 0 170,817 0
DOUGLAS EMMETT INC COM 25960P109   1,466 93,522 SH   DFND 2 0 93,522 0
EQUINIX INC COM 29444U700   9,342 14,262 SH   DFND 2 0 14,262 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,105 171,898 SH   DFND 2 0 171,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,744 216,004 SH   DFND 2 0 216,004 0
ESSEX PPTY TR INC COM 297178105   8,115 38,292 SH   DFND 2 0 38,292 0
EXTRA SPACE STORAGE INC COM 30225T102   14,880 101,101 SH   DFND 2 0 101,101 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,422 1,373,415 SH   DFND 2 0 1,373,415 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,834 95,163 SH   DFND 2 0 95,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,590 542,089 SH   DFND 2 0 542,089 0
INVITATION HOMES INC COM 46187W107   12,892 434,949 SH   DFND 2 0 434,949 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,094 436,558 SH   DFND 2 0 436,558 0
LIFE STORAGE INC COM 53223X107   6,408 65,059 SH   DFND 2 0 65,059 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,168 149,112 SH   DFND 2 0 149,112 0
ORION OFFICE REIT INC COM 68629Y103   276 32,327 SH   DFND 2 0 32,327 0
PROLOGIS INC. COM 74340W103   53,029 470,409 SH   DFND 2 0 470,409 0
REALTY INCOME CORP COM 756109104   20,505 323,270 SH   DFND 2 0 323,270 0
REXFORD INDL RLTY INC COM 76169C100   14,493 265,245 SH   DFND 2 0 265,245 0
SEA LTD SPONSORD AD 81141R100   17,505 336,437 SH   DFND 2 0 336,437 0
SIMON PPTY GROUP INC NEW COM 828806109   23,872 203,199 SH   DFND 2 0 203,199 0
SUN CMNTYS INC COM 866674104   11,083 77,503 SH   DFND 2 0 77,503 0
TERRENO RLTY CORP COM 88146M101   9,541 167,774 SH   DFND 2 0 167,774 0
VENTAS INC COM 92276F100   9,657 214,359 SH   DFND 2 0 214,359 0
WELLTOWER INC COM 95040Q104   2,159 32,933 SH   DFND 2 0 32,933 0