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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   2,052 2,125,000 SH   DFND 1 0 47,824 0
3M CO COM 88579Y101   237 1,974 SH   DFND 5 0 0 0
3M CO COM 88579Y101   67,983 566,903 SH   DFND 1 0 554,962 0
3M CO COM 88579Y101   3,014 25,130 SH   DFND 7 0 19,717 0
ABBOTT LABS COM 002824100   543 4,949 SH   DFND 5 0 0 0
ABBOTT LABS COM 002824100   64,640 588,757 SH   DFND 1 0 358,861 0
ABBOTT LABS COM 002824100   3,884 35,378 SH   DFND 7 0 27,830 0
ABBVIE INC COM 00287Y109   90,453 559,698 SH   DFND 1 0 358,487 0
ABBVIE INC COM 00287Y109   772 4,774 SH   DFND 5 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   670 2,511 SH   DFND 2 0 2,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,293 4,845 SH   DFND 5 0 2,895 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,795 523,889 SH   DFND 1 0 384,799 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,264 15,978 SH   DFND 7 0 12,569 0
ACTIVISION BLIZZARD INC COM 00507V109   2,564 33,493 SH   DFND 1 0 18,663 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,752 17,093 SH   DFND 6 0 17,093 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   437 1,298 SH   DFND 7 0 1,298 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   37,734 112,126 SH   DFND 2 0 112,126 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   470 1,398 SH   DFND 5 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   278,805 828,471 SH   DFND 1 0 711,088 0
ADVANCE AUTO PARTS INC COM 00751Y106   22,064 150,067 SH   DFND 1 0 150,067 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,696 18,336 SH   DFND 7 0 14,393 0
ADVANCED MICRO DEVICES INC COM 007903107   327 5,053 SH   DFND 5 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,103 1,205,847 SH   DFND 1 0 762,950 0
ADVANCED MICRO DEVICES INC COM 007903107   150,710 2,326,849 SH   DFND 6 0 1,755,150 0
ADVANCED MICRO DEVICES INC COM 007903107   292 4,502 SH   DFND 7 0 4,502 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   10,045 5,549,573 SH   DFND 2 0 5,464,216 0
AECOM COM 00766T100   731 8,612 SH   DFND 2 0 8,612 0
AERCAP HOLDINGS NV SHS N00985106   7,691 131,869 SH   DFND 1 0 66,457 0
AES CORP COM 00130H105   767 26,676 SH   DFND 6 0 26,676 0
AES CORP COM 00130H105   750 26,066 SH   DFND 2 0 26,066 0
AES CORP COM 00130H105   2,231 77,590 SH   DFND 1 0 77,590 0
AFLAC INC COM 001055102   22,929 318,724 SH   DFND 1 0 312,477 0
AGILENT TECHNOLOGIES INC COM 00846U101   107,846 720,656 SH   DFND 1 0 673,895 0
AGIOS PHARMACEUTICALS INC COM 00847X104   28,526 1,015,879 SH   DFND 6 0 1,015,879 0
AIR PRODS & CHEMS INC COM 009158106   3,361 10,902 SH   DFND 7 0 8,576 0
AIR PRODS & CHEMS INC COM 009158106   250 810 SH   DFND 5 0 0 0
AIR PRODS & CHEMS INC COM 009158106   59,353 192,542 SH   DFND 1 0 186,125 0
AIRBNB INC COM CL A 009066101   6,549 76,595 SH   DFND 1 0 76,482 0
AIRBNB INC NOTE 3/1 009066AB7   15,378 18,500,000 SH   DFND 1 0 46,771 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,808 80,762 SH   DFND 1 0 66,881 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   17,658 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,922 3,000,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,461 3,000,000 SH   DFND 1 0 20,382 0
ALASKA AIR GROUP INC COM 011659109   1,229 28,617 SH   DFND 1 0 28,617 0
ALBEMARLE CORP COM 012653101   25,753 118,753 SH   DFND 6 0 95,312 0
ALBEMARLE CORP COM 012653101   2,615 12,057 SH   DFND 1 0 12,057 0
ALBEMARLE CORP COM 012653101   34,390 158,582 SH   DFND 2 0 157,101 0
ALCOA CORP COM 013872106   3,455 75,986 SH   DFND 1 0 75,580 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,862 40,240 SH   DFND 1 0 40,240 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   550 6,241 SH   DFND 1 0 49,928 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,989 56,637 SH   DFND 6 0 453,096 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,488 73,647 SH   DFND 7 0 589,176 0
ALIGN TECHNOLOGY INC COM 016255101   17,958 85,148 SH   DFND 1 0 84,181 0
ALLEGION PLC ORD SHS G0176J109   22,917 217,716 SH   DFND 1 0 216,325 0
ALLIANT ENERGY CORP COM 018802108   310 5,619 SH   DFND 1 0 5,619 0
ALLSTATE CORP COM 020002101   5,967 44,007 SH   DFND 1 0 34,556 0
ALLY FINL INC COM 02005N100   11,098 453,887 SH   DFND 1 0 448,613 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,138 122,607 SH   DFND 6 0 122,607 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,008 4,240 SH   DFND 1 0 3,922 0
ALPHABET INC CAP STK CL C 02079K107   156,142 1,759,743 SH   DFND 1 0 1,636,549 0
ALPHABET INC CAP STK CL C 02079K107   1,320 14,877 SH   DFND 7 0 14,877 0
ALPHABET INC CAP STK CL C 02079K107   1,318 14,855 SH   DFND 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305   37,770 428,088 SH   DFND 2 0 428,088 0
ALPHABET INC CAP STK CL A 02079K305   250,989 2,844,713 SH   DFND 1 0 2,412,027 0
ALPHABET INC CAP STK CL A 02079K305   1,413 16,019 SH   DFND 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305   230,937 2,617,444 SH   DFND 6 0 2,152,111 0
ALPHABET INC CAP STK CL A 02079K305   10,628 120,461 SH   DFND 7 0 98,420 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   396 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,843 3,429,000 SH   DFND 1 0 18,109 0
AMAZON COM INC COM 023135106   311,585 3,709,341 SH   DFND 1 0 3,284,280 0
AMAZON COM INC COM 023135106   45,147 537,460 SH   DFND 2 0 537,460 0
AMAZON COM INC COM 023135106   2,056 24,479 SH   DFND 5 0 0 0
AMAZON COM INC COM 023135106   8,946 106,504 SH   DFND 7 0 83,861 0
AMAZON COM INC COM 023135106   181,675 2,162,795 SH   DFND 6 0 1,905,114 0
AMER STATES WTR CO COM 029899101   6,215 67,148 SH   DFND 6 0 67,148 0
AMEREN CORP COM 023608102   721 8,106 SH   DFND 1 0 6,826 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,828 100,419 SH   DFND 1 0 2,008,380 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   426 23,393 SH   DFND 3 0 467,860 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,336 6,000,000 SH   DFND 1 0 370,370 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,222 1,663,448 SH   DFND 6 0 1,663,448 0
AMERICAN ELEC PWR CO INC COM 025537101   3,073 32,367 SH   DFND 1 0 12,981 0
AMERICAN EXPRESS CO COM 025816109   61,178 414,067 SH   DFND 1 0 392,258 0
AMERICAN EXPRESS CO COM 025816109   309 2,089 SH   DFND 5 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   853 6,216 SH   DFND 1 0 6,216 0
AMERICAN HOMES 4 RENT CL A 02665T306   293 9,713 SH   DFND 1 0 9,713 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,977 189,397 SH   DFND 1 0 142,535 0
AMERICAN INTL GROUP INC COM NEW 026874784   28,868 456,478 SH   DFND 2 0 456,478 0
AMERICAN INTL GROUP INC COM NEW 026874784   212 3,353 SH   DFND 5 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,634 89,088 SH   DFND 6 0 89,088 0
AMERICAN TOWER CORP NEW COM 03027X100   97,507 460,242 SH   DFND 6 0 354,257 0
AMERICAN TOWER CORP NEW COM 03027X100   302 1,424 SH   DFND 5 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   70,587 333,176 SH   DFND 1 0 310,206 0
AMERICAN WTR WKS CO INC NEW COM 030420103   753 4,943 SH   DFND 2 0 4,943 0
AMERICAN WTR WKS CO INC NEW COM 030420103   104,095 682,947 SH   DFND 1 0 603,641 0
AMERICOLD REALTY TRUST INC COM 03064D108   696 24,580 SH   DFND 1 0 24,580 0
AMERIPRISE FINL INC COM 03076C106   41,840 134,373 SH   DFND 1 0 132,798 0
AMERISOURCEBERGEN CORP COM 03073E105   37,102 223,895 SH   DFND 1 0 195,524 0
AMETEK INC COM 031100100   1,198 8,572 SH   DFND 1 0 8,572 0
AMGEN INC COM 031162100   160,641 611,638 SH   DFND 1 0 503,925 0
AMGEN INC COM 031162100   392 1,492 SH   DFND 5 0 0 0
AMPHENOL CORP NEW CL A 032095101   1,155 15,171 SH   DFND 1 0 8,975 0
ANALOG DEVICES INC COM 032654105   46,643 284,355 SH   DFND 1 0 278,111 0
ANALOG DEVICES INC COM 032654105   236 1,436 SH   DFND 7 0 1,436 0
ANSYS INC COM 03662Q105   7,651 31,668 SH   DFND 1 0 11,840 0
APA CORPORATION COM 03743Q108   363 7,782 SH   DFND 1 0 7,782 0
APARTMENT INCOME REIT CORP COM 03750L109   740 21,582 SH   DFND 1 0 21,582 0
APARTMENT INVT & MGMT CO CL A 03748R747   104 14,591 SH   DFND 1 0 14,591 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,104 142,714 SH   DFND 1 0 142,714 0
APPHARVEST INC COM 03783T103   4,665 8,220,863 SH   DFND 2 0 8,173,368 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   303 19,224 SH   DFND 1 0 19,224 0
APPLE INC COM 037833100   73,999 569,527 SH   DFND 2 0 569,527 0
APPLE INC COM 037833100   5,453 41,970 SH   DFND 5 0 0 0
APPLE INC COM 037833100   21,275 163,744 SH   DFND 7 0 137,701 0
APPLE INC COM 037833100   321,841 2,477,035 SH   DFND 6 0 2,022,689 0
APPLE INC COM 037833100   627,171 4,826,990 SH   DFND 1 0 4,209,207 0
APPLIED MATLS INC COM 038222105   281 2,883 SH   DFND 5 0 0 0
APPLIED MATLS INC COM 038222105   234 2,402 SH   DFND 7 0 2,402 0
APPLIED MATLS INC COM 038222105   68,128 699,607 SH   DFND 1 0 580,073 0
APTARGROUP INC COM 038336103   12,992 118,132 SH   DFND 1 0 118,132 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,651 2,161,077 SH   DFND 2 0 2,161,077 0
ARAMARK COM 03852U106   1,368 33,096 SH   DFND 1 0 33,096 0
ARCH CAP GROUP LTD ORD G0450A105   11,891 189,412 SH   DFND 1 0 189,412 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,152 163,187 SH   DFND 1 0 140,607 0
ARCUS BIOSCIENCES INC COM 03969F109   15,832 765,550 SH   DFND 6 0 765,550 0
ARISTA NETWORKS INC COM 040413106   13,083 107,808 SH   DFND 1 0 107,808 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,529 22,295 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,973 101,668 SH   DFND 6 0 101,668 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   59,305 3,068,013 SH   DFND 2 0 3,034,144 0
ARROW ELECTRS INC COM 042735100   1,296 12,392 SH   DFND 1 0 12,392 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,408 350,446 SH   DFND 6 0 350,446 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,512 50,899 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108   1,361 10,886 SH   DFND 1 0 9,734 0
AT&T INC COM 00206R102   424 23,019 SH   DFND 5 0 0 0
AT&T INC COM 00206R102   35,610 1,934,285 SH   DFND 1 0 1,828,337 0
ATI INC COM 01741R102   1,998 66,905 SH   DFND 1 0 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   8,069 4,000,000 SH   DFND 1 0 258,298 0
ATMOS ENERGY CORP COM 049560105   3,123 27,867 SH   DFND 1 0 25,732 0
ATRICURE INC COM 04963C209   25,190 567,594 SH   DFND 6 0 567,594 0
ATRICURE INC COM 04963C209   1,562 35,187 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106   28,857 154,425 SH   DFND 1 0 95,759 0
AUTOMATIC DATA PROCESSING IN COM 053015103   322 1,348 SH   DFND 5 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   198,518 831,104 SH   DFND 1 0 816,552 0
AUTOZONE INC COM 053332102   94,748 38,419 SH   DFND 1 0 35,524 0
AVALONBAY CMNTYS INC COM 053484101   4,941 30,592 SH   DFND 1 0 30,592 0
AVANGRID INC COM 05351W103   2,679 62,338 SH   DFND 1 0 62,338 0
AVERY DENNISON CORP COM 053611109   2,161 11,937 SH   DFND 1 0 11,937 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,685 159,844 SH   DFND 6 0 159,844 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,986 25,028 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   13,966 257,819 SH   DFND 6 0 257,819 0
AXIS CAP HLDGS LTD SHS G0692U109   2,884 53,237 SH   DFND 1 0 0 0
AXONICS INC COM 05465P101   2,065 33,032 SH   DFND 1 0 0 0
AXONICS INC COM 05465P101   27,674 442,569 SH   DFND 6 0 442,569 0
AZEK CO INC CL A 05478C105   32,781 1,613,221 SH   DFND 6 0 1,613,221 0
AZEK CO INC CL A 05478C105   2,849 140,227 SH   DFND 1 0 0 0
AZENTA INC COM 114340102   15,399 264,502 SH   DFND 6 0 264,502 0
AZENTA INC COM 114340102   1,089 18,706 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   250 2,189 SH   DFND 1 0 17,512 0
BAKER HUGHES COMPANY CL A 05722G100   8,239 279,019 SH   DFND 6 0 279,019 0
BAKER HUGHES COMPANY CL A 05722G100   14,009 474,410 SH   DFND 1 0 459,381 0
BAKER HUGHES COMPANY CL A 05722G100   279 9,443 SH   DFND 5 0 0 0
BALL CORP COM 058498106   4,299 84,057 SH   DFND 2 0 71,969 0
BALL CORP COM 058498106   965 18,869 SH   DFND 6 0 18,869 0
BALL CORP COM 058498106   7,696 150,487 SH   DFND 1 0 139,105 0
BALLYS CORPORATION COM 05875B106   5,128 264,623 SH   DFND 6 0 264,623 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,713 1,289,331 SH   DFND 3 0 1,289,331 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,990 188,778 SH   DFND 5 0 75,511,200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   258 9,040 SH   DFND 1 0 36,160 0
BANK AMERICA CORP COM 060505104   85,764 2,589,500 SH   DFND 1 0 2,366,203 0
BANK AMERICA CORP COM 060505104   43,644 1,317,762 SH   DFND 2 0 1,317,762 0
BANK AMERICA CORP COM 060505104   699 21,092 SH   DFND 5 0 0 0
BANK AMERICA CORP COM 060505104   5,569 168,141 SH   DFND 6 0 168,141 0
BANK NEW YORK MELLON CORP COM 064058100   44,956 987,615 SH   DFND 1 0 957,568 0
BAOZUN INC SPONSORED ADR 06684L103   233 43,970 SH   DFND 4 0 131,910 0
BATH & BODY WORKS INC COM 070830104   799 18,962 SH   DFND 1 0 18,962 0
BAXTER INTL INC COM 071813109   50,117 983,266 SH   DFND 1 0 958,831 0
BECTON DICKINSON & CO COM 075887109   217 853 SH   DFND 5 0 0 0
BECTON DICKINSON & CO COM 075887109   75,956 298,685 SH   DFND 1 0 288,523 0
BEIGENE LTD SPONSORED ADR 07725L102   1,198 5,446 SH   DFND 7 0 70,798 0
BEIGENE LTD SPONSORED ADR 07725L102   19,665 89,411 SH   DFND 4 0 956,085 0
BENTLEY SYS INC COM CL B 08265T208   489 13,244 SH   DFND 1 0 13,244 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   4,550 5,000,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,024 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   39,170 539,750 SH   DFND 1 0 515,476 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,116 19,799 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103   1,353 22,389 SH   DFND 1 0 22,389 0
BERRY GLOBAL GROUP INC COM 08579W103   8,554 141,557 SH   DFND 6 0 141,557 0
BERRY GLOBAL GROUP INC COM 08579W103   37,767 624,968 SH   DFND 2 0 624,968 0
BEST BUY INC COM 086516101   12,187 151,938 SH   DFND 1 0 144,574 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,094 8,000,000 SH   DFND 1 0 38,836 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,909 300,968 SH   DFND 6 0 300,968 0
BILIBILI INC SPONS ADS REP Z 090040106   1,033 43,611 SH   DFND 4 0 43,611 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   4,947 5,000,000 SH   DFND 1 0 122,758 0
BILL COM HLDGS INC COM 090043100   1,058 9,710 SH   DFND 1 0 7,489 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   6,171 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207   1,104 2,626 SH   DFND 1 0 263 0
BIO-TECHNE CORP COM 09073M104   525 6,340 SH   DFND 1 0 6,340 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   30,679 2,672,382 SH   DFND 6 0 2,672,382 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,181 190,005 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103   106,728 385,410 SH   DFND 1 0 263,442 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,547 24,613 SH   DFND 7 0 19,362 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,934 86,326 SH   DFND 1 0 75,896 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,755 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,777 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102   1,238 8,238 SH   DFND 1 0 8,238 0
BJS RESTAURANTS INC COM 09180C106   9,209 349,092 SH   DFND 6 0 349,092 0
BLACK KNIGHT INC COM 09215C105   1,451 23,499 SH   DFND 1 0 19,119 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   617 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101   6,081 8,581 SH   DFND 6 0 8,581 0
BLACKROCK INC COM 09247X101   1,874 2,645 SH   DFND 2 0 2,645 0
BLACKROCK INC COM 09247X101   78,595 110,911 SH   DFND 1 0 102,131 0
BLACKROCK INC COM 09247X101   340 480 SH   DFND 5 0 0 0
BLOCK INC CL A 852234103   61,369 976,597 SH   DFND 1 0 573,531 0
BLOCK INC CL A 852234103   78,875 1,255,176 SH   DFND 6 0 983,752 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,742 6,000,000 SH   DFND 1 0 49,585 0
BLOCK INC NOTE 5/0 852234AJ2   2,046 2,500,000 SH   DFND 1 0 8,358 0
BOK FINL CORP COM NEW 05561Q201   2,549 24,559 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   8,697 83,796 SH   DFND 6 0 83,796 0
BOOKING HOLDINGS INC COM 09857L108   186,504 92,545 SH   DFND 6 0 74,602 0
BOOKING HOLDINGS INC COM 09857L108   264 131 SH   DFND 5 0 0 0
BOOKING HOLDINGS INC COM 09857L108   61,494 30,514 SH   DFND 1 0 22,703 0
BOOKING HOLDINGS INC COM 09857L108   2,733 1,356 SH   DFND 7 0 1,048 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   5,364 4,000,000 SH   DFND 1 0 2,120 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,581 15,130 SH   DFND 1 0 15,130 0
BORGWARNER INC COM 099724106   10,342 256,938 SH   DFND 1 0 256,938 0
BOSTON PROPERTIES INC COM 101121101   13,279 196,498 SH   DFND 1 0 36,964 0
BOSTON SCIENTIFIC CORP COM 101137107   23,093 499,096 SH   DFND 1 0 477,477 0
BOSTON SCIENTIFIC CORP COM 101137107   3,148 68,045 SH   DFND 7 0 53,528 0
BOSTON SCIENTIFIC CORP COM 101137107   228 4,924 SH   DFND 5 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   99,704 2,154,833 SH   DFND 6 0 2,154,833 0
BOX INC NOTE 1/1 10316TAB0   2,615 2,000,000 SH   DFND 1 0 77,533 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   69 11,192 SH   DFND 1 0 11,192 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   964 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,765 75,518 SH   DFND 1 0 75,518 0
BRISTOL-MYERS SQUIBB CO COM 110122108   437 6,074 SH   DFND 5 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   148,825 2,068,445 SH   DFND 1 0 1,933,956 0
BRISTOL-MYERS SQUIBB CO COM 110122108   106,124 1,474,966 SH   DFND 6 0 1,474,966 0
BRISTOL-MYERS SQUIBB CO COM 110122108   38,339 532,854 SH   DFND 2 0 532,854 0
BROADCOM INC COM 11135F101   649 1,161 SH   DFND 7 0 1,161 0
BROADCOM INC COM 11135F101   44,611 79,786 SH   DFND 1 0 73,079 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,527 287,235 SH   DFND 1 0 284,438 0
BROADSTONE NET LEASE INC COM 11135E203   253 15,636 SH   DFND 1 0 15,636 0
BROWN & BROWN INC COM 115236101   1,600 28,086 SH   DFND 1 0 26,686 0
BROWN FORMAN CORP CL B 115637209   2,467 37,560 SH   DFND 1 0 30,016 0
BUNGE LIMITED COM G16962105   1,475 14,783 SH   DFND 1 0 6,846 0
BUNGE LIMITED COM G16962105   4,301 43,105 SH   DFND 6 0 43,105 0
BURLINGTON STORES INC COM 122017106   895 4,416 SH   DFND 1 0 3,274 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,025 317,007 SH   DFND 1 0 298,652 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,362 3,000,000 SH   DFND 1 0 1,318 0
CADENCE DESIGN SYSTEM INC COM 127387108   10,756 66,960 SH   DFND 1 0 61,499 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   264 6,346 SH   DFND 1 0 6,346 0
CAMDEN PPTY TR SH BEN INT 133131102   1,741 15,558 SH   DFND 1 0 15,558 0
CAMPBELL SOUP CO COM 134429109   38,240 673,839 SH   DFND 1 0 622,172 0
CAPITAL ONE FINL CORP COM 14040H105   1,529 16,450 SH   DFND 1 0 11,733 0
CARDINAL HEALTH INC COM 14149Y108   18,676 242,962 SH   DFND 1 0 221,688 0
CARLISLE COS INC COM 142339100   672 2,853 SH   DFND 1 0 2,853 0
CARLYLE GROUP INC COM 14316J108   439 14,728 SH   DFND 1 0 14,728 0
CARMAX INC COM 143130102   704 11,557 SH   DFND 1 0 11,557 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,351 396,378 SH   DFND 1 0 373,064 0
CASELLA WASTE SYS INC CL A 147448104   2,940 37,070 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   12,446 156,926 SH   DFND 6 0 156,926 0
CATALENT INC COM 148806102   1,133 25,174 SH   DFND 1 0 25,174 0
CATERPILLAR INC COM 149123101   27,573 115,099 SH   DFND 1 0 96,860 0
CBOE GLOBAL MKTS INC COM 12503M108   880 7,012 SH   DFND 1 0 2,383 0
CBRE GROUP INC CL A 12504L109   28,704 372,967 SH   DFND 1 0 288,734 0
CBRE GROUP INC CL A 12504L109   1,385 17,997 SH   DFND 6 0 17,997 0
CDW CORP COM 12514G108   54,472 305,031 SH   DFND 6 0 218,195 0
CDW CORP COM 12514G108   3,674 20,573 SH   DFND 1 0 20,573 0
CELANESE CORP DEL COM 150870103   584 5,714 SH   DFND 1 0 5,714 0
CEMEX SAB DE CV SPON ADR NEW 151290889   509 125,659 SH   DFND 1 0 1,256,590 0
CEMEX SAB DE CV SPON ADR NEW 151290889   148 36,452 SH   DFND 3 0 364,520 0
CENTENE CORP DEL COM 15135B101   57,143 696,784 SH   DFND 1 0 551,544 0
CENTENE CORP DEL COM 15135B101   67,980 828,928 SH   DFND 6 0 828,928 0
CENTENE CORP DEL COM 15135B101   30,516 372,099 SH   DFND 2 0 372,099 0
CENTERPOINT ENERGY INC COM 15189T107   740 24,677 SH   DFND 1 0 24,677 0
CERIDIAN HCM HLDG INC COM 15677J108   1,263 19,691 SH   DFND 1 0 19,691 0
CF INDS HLDGS INC COM 125269100   10,542 123,730 SH   DFND 1 0 122,486 0
CGI INC CL A SUB VTG 12532H104   39,714 340,277 SH   DFND 1 0 340,277 0
CHAMPIONX CORPORATION COM 15872M104   3,013 103,942 SH   DFND 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104   20,078 692,592 SH   DFND 6 0 692,592 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,532 265,653 SH   DFND 2 0 221,456 0
CHARLES RIV LABS INTL INC COM 159864107   42,312 194,180 SH   DFND 6 0 194,180 0
CHARLES RIV LABS INTL INC COM 159864107   404 1,856 SH   DFND 1 0 1,856 0
CHART INDS INC COM 16115Q308   7,344 63,732 SH   DFND 6 0 63,732 0
CHART INDS INC COM 16115Q308   40,529 351,724 SH   DFND 2 0 348,215 0
CHART INDS INC COM 16115Q308   2,423 21,027 SH   DFND 1 0 9,383 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,273 9,653 SH   DFND 1 0 7,712 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,060 87,666 SH   DFND 1 0 86,251 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   7,214 7,850,000 SH   DFND 1 0 152,255 0
CHEMOURS CO COM 163851108   1,516 49,498 SH   DFND 1 0 49,498 0
CHENIERE ENERGY INC COM NEW 16411R208   2,054 13,696 SH   DFND 1 0 9,897 0
CHESAPEAKE ENERGY CORP COM 165167735   459 4,864 SH   DFND 1 0 4,864 0
CHEVRON CORP NEW COM 166764100   63,511 353,841 SH   DFND 1 0 325,395 0
CHEVRON CORP NEW COM 166764100   5,480 30,530 SH   DFND 7 0 24,215 0
CHEWY INC CL A 16679L109   253 6,824 SH   DFND 1 0 6,824 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   285 35,700 SH   DFND 4 0 71,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,654 6,237 SH   DFND 1 0 6,237 0
CHUBB LIMITED COM H1467J104   327 1,483 SH   DFND 5 0 0 0
CHUBB LIMITED COM H1467J104   19,155 86,830 SH   DFND 1 0 78,768 0
CHURCH & DWIGHT CO INC COM 171340102   1,696 21,044 SH   DFND 1 0 16,309 0
CIAN PLC ADS 83418T108   0 351,590 SH   DFND 3 0 351,590 0
CIENA CORP COM NEW 171779309   150,760 2,957,230 SH   DFND 6 0 2,321,002 0
CIENA CORP COM NEW 171779309   15,874 311,385 SH   DFND 1 0 253,516 0
CIENA CORP COM NEW 171779309   2,510 49,242 SH   DFND 7 0 38,438 0
CIGNA CORP NEW COM 125523100   45,297 136,710 SH   DFND 1 0 126,860 0
CIGNA CORP NEW COM 125523100   320 965 SH   DFND 5 0 0 0
CINCINNATI FINL CORP COM 172062101   1,666 16,276 SH   DFND 1 0 16,276 0
CINTAS CORP COM 172908105   5,881 13,021 SH   DFND 1 0 11,515 0
CISCO SYS INC COM 17275R102   4,067 85,366 SH   DFND 7 0 69,021 0
CISCO SYS INC COM 17275R102   557 11,690 SH   DFND 5 0 0 0
CISCO SYS INC COM 17275R102   131,099 2,751,862 SH   DFND 1 0 2,662,035 0
CITIGROUP INC COM NEW 172967424   28,089 621,032 SH   DFND 1 0 453,371 0
CITIGROUP INC COM NEW 172967424   318 7,038 SH   DFND 5 0 0 0
CITIZENS FINL GROUP INC COM 174610105   4,996 126,905 SH   DFND 1 0 74,278 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,194 136,191 SH   DFND 1 0 136,191 0
CLOROX CO DEL COM 189054109   12,859 91,631 SH   DFND 1 0 86,011 0
CLOUDFLARE INC CL A COM 18915M107   1,156 25,571 SH   DFND 1 0 20,128 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,894 6,000,000 SH   DFND 1 0 31,358 0
CME GROUP INC COM 12572Q105   34,139 203,017 SH   DFND 1 0 186,564 0
CMS ENERGY CORP COM 125896100   1,324 20,901 SH   DFND 1 0 7,567 0
COCA COLA CO COM 191216100   763 11,998 SH   DFND 5 0 0 0
COCA COLA CO COM 191216100   155,310 2,441,595 SH   DFND 1 0 2,312,390 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,922 161,288 SH   DFND 2 0 111,167 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   45,534 823,104 SH   DFND 1 0 661,644 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,548 82,221 SH   DFND 5 0 82,221 0
COGNEX CORP COM 192422103   338 7,171 SH   DFND 1 0 7,171 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   13,584 237,532 SH   DFND 1 0 226,912 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,164 2,000,000 SH   DFND 1 0 5,399 0
COLGATE PALMOLIVE CO COM 194162103   112,029 1,421,866 SH   DFND 1 0 1,226,159 0
COLGATE PALMOLIVE CO COM 194162103   217 2,758 SH   DFND 5 0 0 0
COLUMBIA BKG SYS INC COM 197236102   2,906 96,446 SH   DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102   14,687 487,445 SH   DFND 6 0 487,445 0
COLUMBIA SPORTSWEAR CO COM 198516106   37,371 426,712 SH   DFND 6 0 426,712 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,995 34,199 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   489 13,981 SH   DFND 5 0 0 0
COMCAST CORP NEW CL A 20030N101   47,353 1,354,090 SH   DFND 1 0 85,536 0
COMCAST CORP NEW CL A 20030N101   35,807 1,023,929 SH   DFND 2 0 64,916 0
COMCAST CORP NEW CL A 20030N101   5,890 168,427 SH   DFND 6 0 10,678 0
COMERICA INC COM 200340107   1,565 23,418 SH   DFND 1 0 23,418 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   141 18,880 SH   DFND 1 0 18,880 0
CONAGRA BRANDS INC COM 205887102   15,401 397,953 SH   DFND 1 0 374,321 0
CONMED CORP COM 207410101   27,180 306,628 SH   DFND 6 0 306,628 0
CONMED CORP COM 207410101   1,892 21,342 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   6,899 58,466 SH   DFND 1 0 31,720 0
CONSOLIDATED EDISON INC COM 209115104   33,286 349,243 SH   DFND 1 0 162,614 0
CONSTELLATION BRANDS INC CL A 21036P108   7,338 31,665 SH   DFND 1 0 27,862 0
CONSTELLATION ENERGY CORP COM 21037T109   2,200 25,517 SH   DFND 1 0 25,517 0
COOPER COS INC COM NEW 216648402   35,585 107,614 SH   DFND 6 0 107,614 0
COOPER COS INC COM NEW 216648402   460 1,391 SH   DFND 1 0 1,391 0
COPART INC COM 217204106   119,356 1,960,188 SH   DFND 6 0 1,479,445 0
COPART INC COM 217204106   14,950 245,528 SH   DFND 1 0 238,006 0
CORNING INC COM 219350105   3,329 104,228 SH   DFND 1 0 91,244 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   217 8,371 SH   DFND 1 0 8,371 0
CORTEVA INC COM 22052L104   1,482 25,215 SH   DFND 1 0 25,215 0
COSTAR GROUP INC COM 22160N109   920 11,902 SH   DFND 1 0 5,281 0
COSTCO WHSL CORP NEW COM 22160K105   624 1,367 SH   DFND 5 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,077 6,741 SH   DFND 6 0 6,741 0
COSTCO WHSL CORP NEW COM 22160K105   97,953 214,574 SH   DFND 1 0 180,506 0
COSTCO WHSL CORP NEW COM 22160K105   949 2,078 SH   DFND 2 0 2,078 0
COTERRA ENERGY INC COM 127097103   551 22,433 SH   DFND 1 0 22,433 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   2,135 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   3,860 4,000,000 SH   DFND 1 0 13,493 0
COUPANG INC CL A 22266T109   262 17,800 SH   DFND 4 0 17,800 0
COUSINS PPTYS INC COM NEW 222795502   2,586 102,240 SH   DFND 1 0 13,850 0
CREDICORP LTD COM G2519Y108   246 1,813 SH   DFND 3 0 1,813 0
CREDICORP LTD COM G2519Y108   827 6,095 SH   DFND 1 0 6,095 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   11,176 610,690 SH   DFND 6 0 610,690 0
CROWN CASTLE INC COM 22822V101   8,604 63,436 SH   DFND 1 0 56,090 0
CROWN CASTLE INC COM 22822V101   208 1,536 SH   DFND 5 0 0 0
CROWN HLDGS INC COM 228368106   4,344 52,835 SH   DFND 1 0 21,711 0
CRYOPORT INC COM PAR $0.001 229050307   12,562 724,016 SH   DFND 6 0 724,016 0
CRYOPORT INC COM PAR $0.001 229050307   1,029 59,292 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109   2,227 38,934 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109   12,883 225,231 SH   DFND 6 0 225,231 0
CSX CORP COM 126408103   11,766 379,789 SH   DFND 1 0 311,203 0
CSX CORP COM 126408103   231 7,453 SH   DFND 5 0 0 0
CUBESMART COM 229663109   652 16,209 SH   DFND 1 0 16,209 0
CUMMINS INC COM 231021106   14,707 60,700 SH   DFND 1 0 40,947 0
CUMMINS INC COM 231021106   16,271 67,155 SH   DFND 6 0 67,155 0
CUSTOMERS BANCORP INC COM 23204G100   4,232 149,336 SH   DFND 6 0 149,336 0
CVS HEALTH CORP COM 126650100   108,810 1,167,618 SH   DFND 1 0 958,029 0
CVS HEALTH CORP COM 126650100   352 3,777 SH   DFND 5 0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,384 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,926 45,711 SH   DFND 1 0 21,529 0
CYBERARK SOFTWARE LTD SHS M2682V108   96,322 742,938 SH   DFND 6 0 722,034 0
CYTOKINETICS INC COM NEW 23282W605   1,893 41,319 SH   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   25,578 558,223 SH   DFND 6 0 558,223 0
D R HORTON INC COM 23331A109   1,073 12,034 SH   DFND 6 0 12,034 0
D R HORTON INC COM 23331A109   2,227 24,979 SH   DFND 1 0 16,547 0
DANAHER CORPORATION COM 235851102   536 2,019 SH   DFND 5 0 0 0
DANAHER CORPORATION COM 235851102   50,746 191,192 SH   DFND 1 0 179,582 0
DANAHER CORPORATION COM 235851102   3,613 13,612 SH   DFND 7 0 10,658 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,302 33,709 SH   DFND 2 0 168,545 0
DARDEN RESTAURANTS INC COM 237194105   2,695 19,480 SH   DFND 1 0 13,295 0
DARDEN RESTAURANTS INC COM 237194105   23,188 167,629 SH   DFND 6 0 167,629 0
DARLING INGREDIENTS INC COM 237266101   247 3,940 SH   DFND 1 0 3,940 0
DARLING INGREDIENTS INC COM 237266101   5,991 95,713 SH   DFND 2 0 82,954 0
DATADOG INC CL A COM 23804L103   582 7,924 SH   DFND 1 0 7,176 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,072 5,500,000 SH   DFND 1 0 59,586 0
DAVITA INC COM 23918K108   10,677 142,991 SH   DFND 1 0 142,187 0
DEERE & CO COM 244199105   43,118 100,564 SH   DFND 1 0 85,806 0
DEERE & CO COM 244199105   44,785 104,452 SH   DFND 2 0 104,452 0
DEERE & CO COM 244199105   7,249 16,907 SH   DFND 6 0 16,907 0
DEERE & CO COM 244199105   400 932 SH   DFND 5 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,800 44,762 SH   DFND 1 0 44,762 0
DELTA AIR LINES INC DEL COM NEW 247361702   47,129 1,434,247 SH   DFND 1 0 983,660 0
DENTSPLY SIRONA INC COM 24906P109   17,156 538,809 SH   DFND 1 0 535,278 0
DEVON ENERGY CORP NEW COM 25179M103   896 14,559 SH   DFND 1 0 10,039 0
DEXCOM INC COM 252131107   22,876 202,016 SH   DFND 1 0 197,039 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,212 4,800,000 SH   DFND 1 0 799 0
DIAMONDBACK ENERGY INC COM 25278X109   889 6,499 SH   DFND 1 0 6,499 0
DIAMONDROCK HOSPITALITY CO COM 252784301   228 27,894 SH   DFND 1 0 27,894 0
DICKS SPORTING GOODS INC COM 253393102   3,627 30,154 SH   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102   31,403 261,059 SH   DFND 6 0 261,059 0
DIGITAL RLTY TR INC COM 253868103   942 9,399 SH   DFND 6 0 9,399 0
DIGITAL RLTY TR INC COM 253868103   21,912 218,530 SH   DFND 1 0 101,984 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,193 566,121 SH   DFND 6 0 566,121 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,318 120,453 SH   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,885 10,500,000 SH   DFND 1 0 47,616 0
DISCOVER FINL SVCS COM 254709108   17,116 174,961 SH   DFND 1 0 174,961 0
DISNEY WALT CO COM 254687106   96,953 1,115,944 SH   DFND 1 0 936,622 0
DISNEY WALT CO COM 254687106   12,464 143,467 SH   DFND 6 0 143,467 0
DISNEY WALT CO COM 254687106   453 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106   482 5,550 SH   DFND 5 0 0 0
DOCUSIGN INC COM 256163106   1,700 30,675 SH   DFND 1 0 27,719 0
DOLLAR GEN CORP NEW COM 256677105   219 889 SH   DFND 5 0 0 0
DOLLAR GEN CORP NEW COM 256677105   20,265 82,293 SH   DFND 1 0 73,639 0
DOLLAR TREE INC COM 256746108   5,288 37,387 SH   DFND 1 0 31,739 0
DOMINION ENERGY INC COM 25746U109   6,043 98,550 SH   DFND 1 0 77,633 0
DOMINOS PIZZA INC COM 25754A201   4,103 11,844 SH   DFND 1 0 9,820 0
DOORDASH INC CL A 25809K105   338 6,925 SH   DFND 1 0 6,793 0
DOUGLAS EMMETT INC COM 25960P109   347 22,141 SH   DFND 1 0 22,141 0
DOVER CORP COM 260003108   33,831 249,844 SH   DFND 1 0 247,574 0
DOW INC COM 260557103   15,630 310,187 SH   DFND 1 0 310,187 0
DR REDDYS LABS LTD ADR 256135203   728 14,062 SH   DFND 4 0 14,062 0
DROPBOX INC NOTE 3/0 26210CAC8   7,691 8,500,000 SH   DFND 1 0 222,239 0
DROPBOX INC NOTE 3/0 26210CAD6   1,335 1,500,000 SH   DFND 1 0 42,433 0
DTE ENERGY CO COM 233331107   556 4,730 SH   DFND 1 0 4,730 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,038 194,561 SH   DFND 1 0 66,666 0
DUPONT DE NEMOURS INC COM 26614N102   4,576 66,678 SH   DFND 1 0 66,678 0
DYNATRACE INC COM NEW 268150109   821 21,436 SH   DFND 1 0 21,436 0
EASTGROUP PPTYS INC COM 277276101   281 1,895 SH   DFND 1 0 1,895 0
EASTMAN CHEM CO COM 277432100   318 3,901 SH   DFND 1 0 3,901 0
EASTMAN CHEM CO COM 277432100   1,078 13,233 SH   DFND 6 0 13,233 0
EATON CORP PLC SHS G29183103   4,293 27,351 SH   DFND 1 0 18,470 0
EBAY INC. COM 278642103   9,079 218,931 SH   DFND 1 0 208,893 0
ECOLAB INC COM 278865100   867 5,956 SH   DFND 2 0 5,956 0
ECOLAB INC COM 278865100   17,216 118,275 SH   DFND 1 0 110,237 0
ECOLAB INC COM 278865100   3,348 23,003 SH   DFND 7 0 18,013 0
ECOPETROL S A SPONSORED ADS 279158109   210 20,101 SH   DFND 1 0 402,020 0
EDISON INTL COM 281020107   7,425 116,711 SH   DFND 1 0 107,041 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,339 312,809 SH   DFND 6 0 312,809 0
EDWARDS LIFESCIENCES CORP COM 28176E108   67,114 899,533 SH   DFND 1 0 840,698 0
ELANCO ANIMAL HEALTH INC COM 28414H103   12,998 1,063,693 SH   DFND 1 0 1,056,826 0
ELECTRONIC ARTS INC COM 285512109   11,658 95,414 SH   DFND 6 0 95,414 0
ELECTRONIC ARTS INC COM 285512109   83,859 686,358 SH   DFND 1 0 643,041 0
ELEVANCE HEALTH INC COM 036752103   331 645 SH   DFND 5 0 0 0
ELEVANCE HEALTH INC COM 036752103   75,801 147,769 SH   DFND 1 0 132,400 0
ELME COMMUNITIES SH BEN INT 939653101   217 12,197 SH   DFND 1 0 12,197 0
EMCOR GROUP INC COM 29084Q100   16,616 112,189 SH   DFND 6 0 112,189 0
EMCOR GROUP INC COM 29084Q100   3,391 22,897 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104   14,272 148,570 SH   DFND 1 0 133,399 0
EMERSON ELEC CO COM 291011104   2,761 28,743 SH   DFND 7 0 22,736 0
EMERSON ELEC CO COM 291011104   248 2,581 SH   DFND 5 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106   120 17,863 SH   DFND 1 0 17,863 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   114 50,690 SH   DFND 1 0 2,534,500 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   37 16,537 SH   DFND 3 0 826,850 0
ENPHASE ENERGY INC COM 29355A107   18,084 68,250 SH   DFND 1 0 64,048 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   9,100 8,000,000 SH   DFND 1 0 26,018 0
ENTEGRIS INC COM 29362U104   4,093 62,401 SH   DFND 1 0 62,401 0
ENTEGRIS INC COM 29362U104   144,484 2,202,841 SH   DFND 6 0 1,691,861 0
ENTERGY CORP NEW COM 29364G103   6,184 54,965 SH   DFND 1 0 54,965 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,151 3,500,000 SH   DFND 1 0 32,789 0
EOG RES INC COM 26875P101   3,429 26,472 SH   DFND 1 0 17,111 0
EPAM SYS INC COM 29414B104   57,889 176,630 SH   DFND 6 0 129,348 0
EPAM SYS INC COM 29414B104   3,482 10,625 SH   DFND 1 0 10,180 0
EQT CORP COM 26884L109   560 16,544 SH   DFND 1 0 9,324 0
EQUIFAX INC COM 294429105   371 1,908 SH   DFND 1 0 1,908 0
EQUINIX INC COM 29444U700   74,486 113,714 SH   DFND 6 0 82,833 0
EQUINIX INC COM 29444U700   201 307 SH   DFND 5 0 0 0
EQUINIX INC COM 29444U700   58,522 89,343 SH   DFND 1 0 81,384 0
EQUITABLE HLDGS INC COM 29452E101   19,284 671,914 SH   DFND 1 0 671,914 0
EQUITY COMWLTH COM SH BEN INT 294628102   460 18,409 SH   DFND 1 0 18,409 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,300 20,131 SH   DFND 1 0 18,494 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   15,229 258,121 SH   DFND 1 0 85,028 0
ERIE INDTY CO CL A 29530P102   652 2,623 SH   DFND 1 0 1,456 0
ESSENTIAL UTILS INC COM 29670G102   1,140 23,882 SH   DFND 6 0 23,882 0
ESSENTIAL UTILS INC COM 29670G102   12,707 266,222 SH   DFND 1 0 217,448 0
ESSEX PPTY TR INC COM 297178105   2,651 12,510 SH   DFND 1 0 12,510 0
ETSY INC COM 29786A106   1,398 11,669 SH   DFND 1 0 11,669 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,858 2,500,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,731 13,500,000 SH   DFND 1 0 44,570 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   5,477 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,792 2,000,000 SH   DFND 1 0 17,800 0
EVEREST RE GROUP LTD COM G3223R108   6,106 18,433 SH   DFND 1 0 18,433 0
EVERGY INC COM 30034W106   663 10,529 SH   DFND 1 0 5,535 0
EVERSOURCE ENERGY COM 30040W108   5,853 69,807 SH   DFND 1 0 51,928 0
EXACT SCIENCES CORP COM 30063P105   577 11,659 SH   DFND 1 0 11,659 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,064 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,962 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101   227 5,256 SH   DFND 5 0 0 0
EXELON CORP COM 30161N101   7,425 171,763 SH   DFND 1 0 171,763 0
EXPEDIA GROUP INC COM NEW 30212P303   6,111 69,761 SH   DFND 1 0 69,761 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   6,978 8,000,000 SH   DFND 1 0 31,370 0
EXPEDITORS INTL WASH INC COM 302130109   42,604 409,966 SH   DFND 1 0 392,647 0
EXTRA SPACE STORAGE INC COM 30225T102   2,263 15,373 SH   DFND 1 0 15,373 0
EXXON MOBIL CORP COM 30231G102   75,185 681,640 SH   DFND 1 0 644,824 0
F5 INC COM 315616102   4,414 30,760 SH   DFND 1 0 29,237 0
FACTSET RESH SYS INC COM 303075105   34,324 85,551 SH   DFND 1 0 83,380 0
FAIR ISAAC CORP COM 303250104   6,716 11,220 SH   DFND 1 0 6,984 0
FAIR ISAAC CORP COM 303250104   124,383 207,796 SH   DFND 6 0 157,585 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   4,235 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104   40,565 857,242 SH   DFND 1 0 835,891 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,279 91,834 SH   DFND 1 0 6,923 0
FEDEX CORP COM 31428X106   35,799 206,692 SH   DFND 1 0 192,211 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   537 14,276 SH   DFND 1 0 14,276 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,121 60,735 SH   DFND 1 0 53,324 0
FIFTH THIRD BANCORP COM 316773100   34,361 1,047,261 SH   DFND 1 0 946,692 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   353 465 SH   DFND 1 0 465 0
FIRST HORIZON CORPORATION COM 320517105   1,160 47,353 SH   DFND 1 0 28,539 0
FIRST INDL RLTY TR INC COM 32054K103   957 19,831 SH   DFND 1 0 19,831 0
FIRST MERCHANTS CORP COM 320817109   5,945 144,624 SH   DFND 6 0 144,624 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,471 20,274 SH   DFND 1 0 20,274 0
FIRST SOLAR INC COM 336433107   1,954 13,046 SH   DFND 7 0 10,189 0
FIRST SOLAR INC COM 336433107   1,489 9,941 SH   DFND 2 0 9,941 0
FIRST SOLAR INC COM 336433107   204,549 1,365,574 SH   DFND 6 0 1,062,464 0
FIRST SOLAR INC COM 336433107   27,478 183,443 SH   DFND 1 0 130,512 0
FIRSTENERGY CORP COM 337932107   1,267 30,200 SH   DFND 1 0 21,275 0
FISERV INC COM 337738108   205 2,025 SH   DFND 5 0 0 0
FISERV INC COM 337738108   18,273 180,792 SH   DFND 1 0 173,057 0
FISKER INC CL A COM STK 33813J106   44,440 6,112,857 SH   DFND 2 0 6,044,655 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,297 12,507 SH   DFND 1 0 12,507 0
FLUENCE ENERGY INC COM CL A 34379V103   97,936 5,710,544 SH   DFND 2 0 5,649,401 0
FMC CORP COM NEW 302491303   3,720 29,809 SH   DFND 1 0 29,809 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,666 21,328 SH   DFND 1 0 213,280 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,607 20,575 SH   DFND 2 0 205,750 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,562 20,000 SH   DFND 5 0 200,000 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   371 4,747 SH   DFND 3 0 47,470 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,213 66,737 SH   DFND 6 0 667,370 0
FORD MTR CO DEL COM 345370860   499 42,899 SH   DFND 2 0 42,899 0
FORD MTR CO DEL COM 345370860   17,759 1,526,965 SH   DFND 1 0 1,446,643 0
FORD MTR CO DEL COM 345370860   191 16,442 SH   DFND 5 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   27,293 29,000,000 SH   DFND 1 0 1,258,149 0
FORTINET INC COM 34959E109   11,189 228,852 SH   DFND 1 0 134,024 0
FORTIS INC COM 349553107   1,593 29,406 SH   DFND 1 0 21,952 0
FORTIVE CORP COM 34959J108   32,757 509,832 SH   DFND 1 0 509,832 0
FORTIVE CORP COM 34959J108   3,152 49,056 SH   DFND 7 0 38,639 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,152 265,306 SH   DFND 1 0 263,191 0
FOUR CORNERS PPTY TR INC COM 35086T109   256 9,862 SH   DFND 1 0 9,862 0
FOX CORP CL A COM 35137L105   1,098 36,141 SH   DFND 1 0 36,141 0
FOX CORP CL A COM 35137L105   548 18,034 SH   DFND 6 0 18,034 0
FOX CORP CL B COM 35137L204   1,010 35,509 SH   DFND 1 0 35,509 0
FRANCO NEV CORP COM 351858105   1,548 8,389 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   1,066 40,393 SH   DFND 1 0 40,393 0
FREEPORT-MCMORAN INC CL B 35671D857   1,010 26,581 SH   DFND 1 0 26,581 0
FRONTDOOR INC COM 35905A109   9,767 469,589 SH   DFND 6 0 469,589 0
FUELCELL ENERGY INC COM 35952H601   1,062 381,863 SH   DFND 1 0 381,863 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,400 300,000 SH   DFND 5 0 6,000,000 0
GALLAGHER ARTHUR J & CO COM 363576109   4,217 22,369 SH   DFND 1 0 19,062 0
GALLAGHER ARTHUR J & CO COM 363576109   1,721 9,126 SH   DFND 6 0 9,126 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,216 23,342 SH   DFND 1 0 23,342 0
GARMIN LTD SHS H2906T109   39,209 424,851 SH   DFND 1 0 424,851 0
GARTNER INC COM 366651107   17,294 51,448 SH   DFND 1 0 48,355 0
GARTNER INC COM 366651107   65,859 195,928 SH   DFND 6 0 152,201 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,743 181,513 SH   DFND 4 0 1,452,104 0
GENERAC HLDGS INC COM 368736104   243 2,410 SH   DFND 1 0 2,410 0
GENERAL ELECTRIC CO COM NEW 369604301   5,670 67,673 SH   DFND 1 0 67,673 0
GENERAL MLS INC COM 370334104   93,383 1,113,686 SH   DFND 1 0 1,048,994 0
GENERAL MTRS CO COM 37045V100   2,007 59,672 SH   DFND 1 0 46,225 0
GENMAB A/S SPONSORED ADS 372303206   915 21,581 SH   DFND 6 0 2,158 0
GENPACT LIMITED SHS G3922B107   4,585 98,987 SH   DFND 5 0 98,987 0
GENUINE PARTS CO COM 372460105   15,847 91,334 SH   DFND 1 0 86,762 0
GERDAU SA SPON ADR REP PFD 373737105   692 124,865 SH   DFND 3 0 124,865 0
GETTY RLTY CORP NEW COM 374297109   207 6,108 SH   DFND 1 0 6,108 0
GILEAD SCIENCES INC COM 375558103   325 3,787 SH   DFND 5 0 0 0
GILEAD SCIENCES INC COM 375558103   79,122 921,625 SH   DFND 1 0 835,510 0
GLOBAL PMTS INC COM 37940X102   2,710 27,283 SH   DFND 1 0 23,538 0
GLOBE LIFE INC COM 37959E102   1,147 9,517 SH   DFND 1 0 9,517 0
GODADDY INC CL A 380237107   2,350 31,411 SH   DFND 1 0 31,411 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,114 52,751 SH   DFND 1 0 47,524 0
GOLDMAN SACHS GROUP INC COM 38141G104   376 1,094 SH   DFND 5 0 0 0
GRAINGER W W INC COM 384802104   51,809 93,139 SH   DFND 1 0 89,065 0
GRAN TIERRA ENERGY INC COM 38500T101   1,229 1,241,704 SH   DFND 6 0 1,241,704 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,920 490,682 SH   DFND 1 0 447,534 0
GREEN PLAINS INC COM 393222104   68,653 2,250,906 SH   DFND 2 0 2,199,004 0
GREENBRIER COS INC COM 393657101   6,286 187,483 SH   DFND 6 0 187,483 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,127 955,470 SH   DFND 2 0 955,470 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,330 10,000 SH   DFND 5 0 100,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   280 1,200 SH   DFND 1 0 12,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   467 3,245 SH   DFND 1 0 32,450 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,922 9,387,000 SH   DFND 1 0 67,139 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   4,978 6,000,000 SH   DFND 1 0 34,220 0
HAIN CELESTIAL GROUP INC COM 405217100   2,631 162,596 SH   DFND 2 0 135,221 0
HALLIBURTON CO COM 406216101   312 7,926 SH   DFND 5 0 0 0
HALLIBURTON CO COM 406216101   16,015 406,982 SH   DFND 1 0 392,819 0
HAMILTON LANE INC CL A 407497106   2,293 35,890 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   10,940 171,255 SH   DFND 6 0 171,255 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   26,118 901,235 SH   DFND 2 0 891,199 0
HANOVER INS GROUP INC COM 410867105   2,349 17,384 SH   DFND 6 0 17,384 0
HANOVER INS GROUP INC COM 410867105   1,703 12,601 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,127 291,794 SH   DFND 1 0 291,794 0
HASBRO INC COM 418056107   25,540 418,613 SH   DFND 1 0 416,532 0
HCA HEALTHCARE INC COM 40412C101   47,428 197,649 SH   DFND 1 0 188,124 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,613 38,193 SH   DFND 4 0 114,579 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,584 461,685 SH   DFND 5 0 1,385,055 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,340 536,583 SH   DFND 6 0 536,583 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,765 610,555 SH   DFND 1 0 113,787 0
HEALTHPEAK PROPERTIES INC COM 42250P103   40,372 1,610,387 SH   DFND 1 0 1,587,359 0
HEICO CORP NEW COM 422806109   1,466 9,544 SH   DFND 1 0 3,252 0
HEICO CORP NEW CL A 422806208   211 1,761 SH   DFND 1 0 176 0
HENRY JACK & ASSOC INC COM 426281101   44,368 252,724 SH   DFND 1 0 249,501 0
HENRY SCHEIN INC COM 806407102   19,449 243,512 SH   DFND 1 0 239,128 0
HERC HLDGS INC COM 42704L104   3,120 23,716 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   14,562 110,676 SH   DFND 6 0 110,676 0
HERSHEY CO COM 427866108   41,756 180,319 SH   DFND 1 0 166,036 0
HERSHEY CO COM 427866108   13,668 59,025 SH   DFND 6 0 59,025 0
HESS CORP COM 42809H107   646 4,555 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,031 1,756,308 SH   DFND 1 0 1,756,308 0
HEXCEL CORP NEW COM 428291108   14,413 244,904 SH   DFND 6 0 244,904 0
HEXCEL CORP NEW COM 428291108   3,218 54,675 SH   DFND 1 0 5,412 0
HF SINCLAIR CORP COM 403949100   3,320 63,980 SH   DFND 1 0 28,167 0
HF SINCLAIR CORP COM 403949100   19,206 370,133 SH   DFND 2 0 370,133 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   41,971 332,152 SH   DFND 1 0 323,039 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   16,561 131,061 SH   DFND 6 0 131,061 0
HOLOGIC INC COM 436440101   73,355 980,546 SH   DFND 1 0 926,852 0
HOLOGIC INC COM 436440101   42,542 568,667 SH   DFND 2 0 568,667 0
HOLOGIC INC COM 436440101   2,395 32,012 SH   DFND 7 0 25,031 0
HOLOGIC INC COM 436440101   72,840 973,669 SH   DFND 6 0 973,669 0
HOME DEPOT INC COM 437076102   900 2,850 SH   DFND 5 0 0 0
HOME DEPOT INC COM 437076102   105,567 334,220 SH   DFND 6 0 334,220 0
HOME DEPOT INC COM 437076102   172,650 546,604 SH   DFND 1 0 495,156 0
HOME DEPOT INC COM 437076102   4,177 13,224 SH   DFND 7 0 10,436 0
HONEYWELL INTL INC COM 438516106   300 1,400 SH   DFND 1 0 1,400 0
HORIZON THERAPEUTICS PUB L SHS G46188101   73,657 647,250 SH   DFND 6 0 647,250 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,171 36,650 SH   DFND 1 0 4,853 0
HORMEL FOODS CORP COM 440452100   8,542 187,525 SH   DFND 1 0 171,329 0
HOST HOTELS & RESORTS INC COM 44107P104   2,708 168,731 SH   DFND 1 0 168,731 0
HOWMET AEROSPACE INC COM 443201108   1,573 39,913 SH   DFND 1 0 17,315 0
HP INC COM 40434L105   10,971 408,311 SH   DFND 1 0 388,186 0
HUBBELL INC COM 443510607   3,932 16,754 SH   DFND 1 0 3,250 0
HUBSPOT INC COM 443573100   1,362 4,712 SH   DFND 1 0 4,712 0
HUDSON PAC PPTYS INC COM 444097109   198 20,400 SH   DFND 1 0 20,400 0
HUMANA INC COM 444859102   32,334 63,129 SH   DFND 1 0 56,749 0
HUNT J B TRANS SVCS INC COM 445658107   34,659 198,777 SH   DFND 1 0 192,079 0
HUNTINGTON BANCSHARES INC COM 446150104   35,692 2,531,366 SH   DFND 1 0 2,508,700 0
HUNTINGTON BANCSHARES INC COM 446150104   1,217 86,308 SH   DFND 6 0 86,308 0
ICICI BANK LIMITED ADR 45104G104   19,701 900,000 SH   DFND 5 0 1,800,000 0
ICICI BANK LIMITED ADR 45104G104   3,249 148,402 SH   DFND 4 0 296,804 0
IDACORP INC COM 451107106   1,675 15,531 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   1,079 10,005 SH   DFND 6 0 10,005 0
IDEX CORP COM 45167R104   49,037 214,762 SH   DFND 1 0 194,492 0
IDEXX LABS INC COM 45168D104   31,104 76,242 SH   DFND 1 0 73,536 0
ILLINOIS TOOL WKS INC COM 452308109   251 1,138 SH   DFND 5 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   83,226 377,787 SH   DFND 1 0 362,974 0
ILLUMINA INC COM 452327109   19,964 98,734 SH   DFND 1 0 94,470 0
ILLUMINA INC NOTE 8/1 452327AK5   8,258 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102   1,850 23,027 SH   DFND 1 0 6,386 0
INDEPENDENT BK CORP MASS COM 453836108   2,907 34,427 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108   16,355 193,715 SH   DFND 6 0 193,715 0
INFOSYS LTD SPONSORED ADR 456788108   27,839 1,545,767 SH   DFND 5 0 1,545,767 0
INFOSYS LTD SPONSORED ADR 456788108   2,125 117,987 SH   DFND 4 0 117,987 0
INGERSOLL RAND INC COM 45687V106   50,502 966,540 SH   DFND 1 0 937,834 0
INNOVATIVE INDL PPTYS INC COM 45781V101   332 3,279 SH   DFND 1 0 3,279 0
INSMED INC COM PAR $.01 457669307   1,142 57,140 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   16,964 849,034 SH   DFND 6 0 849,034 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,836 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101   16,230 55,130 SH   DFND 1 0 54,039 0
INSULET CORP COM 45784P101   9,263 31,465 SH   DFND 6 0 31,465 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,670 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,370 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100   305 11,523 SH   DFND 7 0 11,523 0
INTEL CORP COM 458140100   352 13,325 SH   DFND 5 0 0 0
INTEL CORP COM 458140100   103,480 3,915,241 SH   DFND 1 0 3,514,743 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,765 368,116 SH   DFND 1 0 359,087 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,217 742,930 SH   DFND 6 0 562,494 0
INTERFACE INC COM 458665304   1,472 149,138 SH   DFND 2 0 127,190 0
INTERNATIONAL BUSINESS MACHS COM 459200101   410 2,907 SH   DFND 5 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   81,781 580,463 SH   DFND 1 0 555,603 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   899 8,576 SH   DFND 2 0 8,576 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,359 270,494 SH   DFND 1 0 239,620 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   786 7,499 SH   DFND 6 0 7,499 0
INTERNATIONAL PAPER CO COM 460146103   761 21,989 SH   DFND 1 0 19,444 0
INTERPUBLIC GROUP COS INC COM 460690100   35,403 1,062,825 SH   DFND 1 0 1,056,827 0
INTUIT COM 461202103   8,781 22,560 SH   DFND 1 0 18,839 0
INTUIT COM 461202103   337 866 SH   DFND 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   319 1,201 SH   DFND 5 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,861 52,236 SH   DFND 1 0 47,004 0
INVESCO LTD SHS G491BT108   16,289 905,435 SH   DFND 1 0 899,988 0
INVITATION HOMES INC COM 46187W107   4,376 147,640 SH   DFND 1 0 43,559 0
IQVIA HLDGS INC COM 46266C105   35,017 170,904 SH   DFND 1 0 166,985 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,721 18,370 SH   DFND 1 0 7,513 0
IRHYTHM TECHNOLOGIES INC COM 450056106   44,400 474,007 SH   DFND 6 0 398,400 0
IRON MTN INC DEL COM 46284V101   2,116 42,444 SH   DFND 1 0 42,444 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,947 625,693 SH   DFND 3 0 625,693 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,103 234,286 SH   DFND 6 0 234,286 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   433 91,900 SH   DFND 1 0 91,900 0
ITRON INC COM 465741106   4,590 90,620 SH   DFND 2 0 77,120 0
ITT INC COM 45073V108   8,952 110,388 SH   DFND 1 0 77,016 0
ITT INC COM 45073V108   11,682 144,044 SH   DFND 6 0 144,044 0
JACK IN THE BOX INC COM 466367109   8,928 130,853 SH   DFND 6 0 130,853 0
JACOBS SOLUTIONS INC COM 46982L108   1,018 8,481 SH   DFND 1 0 8,481 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,923 8,000,000 SH   DFND 1 0 36,527 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,585 3,000,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,996 169,458 SH   DFND 2 0 169,458 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,833 155,877 SH   DFND 1 0 132,630 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   95,553 599,793 SH   DFND 6 0 599,793 0
JBG SMITH PPTYS COM 46590V100   191 10,040 SH   DFND 1 0 10,040 0
JD.COM INC SPON ADR CL A 47215P106   5,115 91,135 SH   DFND 7 0 182,270 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,124 7,000,000 SH   DFND 1 0 270,061 0
JOHNSON & JOHNSON COM 478160104   1,213 6,868 SH   DFND 5 0 0 0
JOHNSON & JOHNSON COM 478160104   87,907 497,635 SH   DFND 1 0 477,282 0
JOHNSON CTLS INTL PLC SHS G51502105   207 3,232 SH   DFND 5 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   45,704 714,123 SH   DFND 1 0 441,625 0
JONES LANG LASALLE INC COM 48020Q107   19,797 124,222 SH   DFND 2 0 124,222 0
JONES LANG LASALLE INC COM 48020Q107   3,683 23,109 SH   DFND 6 0 23,109 0
JONES LANG LASALLE INC COM 48020Q107   565 3,546 SH   DFND 1 0 3,546 0
JPMORGAN CHASE & CO COM 46625H100   8,484 63,267 SH   DFND 6 0 63,267 0
JPMORGAN CHASE & CO COM 46625H100   35,458 264,412 SH   DFND 1 0 219,030 0
JPMORGAN CHASE & CO COM 46625H100   2,616 19,505 SH   DFND 2 0 19,505 0
JUNIPER NETWORKS INC COM 48203R104   18,675 584,310 SH   DFND 1 0 559,663 0
KELLOGG CO COM 487836108   44,769 628,425 SH   DFND 1 0 603,437 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   187 11,867 SH   DFND 1 0 11,867 0
KEURIG DR PEPPER INC COM 49271V100   53,469 1,499,417 SH   DFND 1 0 1,453,892 0
KEYCORP COM 493267108   20,826 1,195,528 SH   DFND 1 0 1,195,528 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,156 18,447 SH   DFND 7 0 14,437 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,517 283,607 SH   DFND 1 0 221,615 0
KILROY RLTY CORP COM 49427F108   615 15,912 SH   DFND 1 0 15,912 0
KIMBERLY-CLARK CORP COM 494368103   54,586 402,107 SH   DFND 1 0 378,184 0
KIMCO RLTY CORP COM 49446R109   11,937 563,590 SH   DFND 1 0 76,156 0
KINDER MORGAN INC DEL COM 49456B101   4,031 222,931 SH   DFND 1 0 192,229 0
KITE RLTY GROUP TR COM NEW 49803T300   7,647 363,255 SH   DFND 1 0 1,358 0
KKR & CO INC COM 48251W104   1,929 41,563 SH   DFND 1 0 41,563 0
KLA CORP COM NEW 482480100   29,494 78,227 SH   DFND 1 0 11,758 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,736 338,408 SH   DFND 1 0 335,827 0
KOSMOS ENERGY LTD COM 500688106   2,927 460,267 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   17,761 2,792,588 SH   DFND 6 0 2,792,588 0
KRAFT HEINZ CO COM 500754106   2,891 71,025 SH   DFND 1 0 71,025 0
KROGER CO COM 501044101   5,506 123,506 SH   DFND 6 0 123,506 0
KROGER CO COM 501044101   60,245 1,351,391 SH   DFND 1 0 1,308,248 0
KROGER CO COM 501044101   38,336 859,947 SH   DFND 2 0 859,947 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   25,245 107,208 SH   DFND 1 0 103,320 0
LAM RESEARCH CORP COM 512807108   210 499 SH   DFND 5 0 0 0
LAM RESEARCH CORP COM 512807108   12,322 29,316 SH   DFND 1 0 26,870 0
LAMB WESTON HLDGS INC COM 513272104   2,664 29,813 SH   DFND 1 0 3,440 0
LAS VEGAS SANDS CORP COM 517834107   2,567 53,402 SH   DFND 1 0 53,402 0
LAUDER ESTEE COS INC CL A 518439104   33,373 134,507 SH   DFND 1 0 134,143 0
LAUDER ESTEE COS INC CL A 518439104   32,399 130,585 SH   DFND 6 0 130,585 0
LAUDER ESTEE COS INC CL A 518439104   220 885 SH   DFND 5 0 0 0
LEAR CORP COM NEW 521865204   284 2,286 SH   DFND 1 0 2,286 0
LEIDOS HOLDINGS INC COM 525327102   690 6,560 SH   DFND 1 0 6,560 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   5,084 7,000,000 SH   DFND 1 0 15,178 0
LENNAR CORP CL A 526057104   1,483 16,386 SH   DFND 1 0 9,542 0
LENNOX INTL INC COM 526107107   4,265 17,830 SH   DFND 1 0 17,285 0
LI AUTO INC SPONSORED ADS 50202M102   3,830 187,729 SH   DFND 2 0 375,458 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,554 5,524,000 SH   DFND 1 0 389,793 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   36,783 7,727,618 SH   DFND 2 0 7,514,823 0
LIBERTY BROADBAND CORP COM SER C 530307305   207 2,709 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,726 408,133 SH   DFND 1 0 405,489 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   13,666 703,353 SH   DFND 1 0 698,328 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   745 18,959 SH   DFND 1 0 18,959 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   910 23,257 SH   DFND 1 0 23,257 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,030 17,234 SH   DFND 1 0 17,234 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   8,641 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   6,476 4,000,000 SH   DFND 1 0 108,436 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   1,944 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108   168,876 461,613 SH   DFND 1 0 389,041 0
LILLY ELI & CO COM 532457108   100,026 273,415 SH   DFND 6 0 273,415 0
LILLY ELI & CO COM 532457108   4,183 11,434 SH   DFND 7 0 8,995 0
LILLY ELI & CO COM 532457108   809 2,212 SH   DFND 5 0 0 0
LINCOLN NATL CORP IND COM 534187109   1,218 39,659 SH   DFND 1 0 39,659 0
LIVE NATION ENTERTAINMENT IN COM 538034109   220 3,153 SH   DFND 1 0 3,153 0
LIVENT CORP COM 53814L108   1,554 78,210 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108   9,134 459,668 SH   DFND 6 0 459,668 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   2,394 1,000,000 SH   DFND 1 0 114,448 0
LKQ CORP COM 501889208   33,280 623,112 SH   DFND 1 0 618,844 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   6,011 4,324,199 SH   DFND 2 0 4,232,220 0
LOEWS CORP COM 540424108   2,667 45,719 SH   DFND 1 0 29,759 0
LOWES COS INC COM 548661107   377 1,893 SH   DFND 5 0 0 0
LOWES COS INC COM 548661107   150,116 753,445 SH   DFND 1 0 711,771 0
LPL FINL HLDGS INC COM 50212V100   17,873 82,679 SH   DFND 1 0 82,679 0
LUCID GROUP INC COM 549498103   150 21,897 SH   DFND 1 0 8,287 0
LULULEMON ATHLETICA INC COM 550021109   12,966 40,472 SH   DFND 1 0 38,733 0
LULULEMON ATHLETICA INC COM 550021109   36,054 112,534 SH   DFND 6 0 112,534 0
LUMEN TECHNOLOGIES INC COM 550241103   52 10,018 SH   DFND 5 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,425 1,230,826 SH   DFND 1 0 1,230,826 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,062 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,146 2,500,000 SH   DFND 1 0 25,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,823 178,525 SH   DFND 1 0 163,343 0
M & T BK CORP COM 55261F104   3,073 21,183 SH   DFND 1 0 21,183 0
MANHATTAN ASSOCIATES INC COM 562750109   5,767 47,503 SH   DFND 6 0 47,503 0
MANHATTAN ASSOCIATES INC COM 562750109   1,510 12,438 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106   657 24,263 SH   DFND 1 0 24,263 0
MARATHON PETE CORP COM 56585A102   8,764 75,295 SH   DFND 1 0 38,799 0
MARKEL CORP COM 570535104   1,532 1,163 SH   DFND 1 0 859 0
MARKETAXESS HLDGS INC COM 57060D108   32,451 116,357 SH   DFND 1 0 115,313 0
MARRIOTT INTL INC NEW CL A 571903202   9,039 60,711 SH   DFND 1 0 558,740 0
MARRIOTT INTL INC NEW CL A 571903202   208 1,400 SH   DFND 5 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,878 4,000,000 SH   DFND 1 0 23,645 0
MARSH & MCLENNAN COS INC COM 571748102   245 1,479 SH   DFND 5 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   42,613 257,512 SH   DFND 2 0 257,512 0
MARSH & MCLENNAN COS INC COM 571748102   88,434 534,412 SH   DFND 1 0 503,236 0
MARSH & MCLENNAN COS INC COM 571748102   9,235 55,805 SH   DFND 6 0 55,805 0
MARTIN MARIETTA MATLS INC COM 573284106   22,538 66,687 SH   DFND 1 0 66,687 0
MASCO CORP COM 574599106   11,758 251,932 SH   DFND 1 0 235,212 0
MASIMO CORP COM 574795100   69,005 466,408 SH   DFND 6 0 383,393 0
MASIMO CORP COM 574795100   1,900 12,841 SH   DFND 1 0 12,841 0
MASTEC INC COM 576323109   400 4,597 SH   DFND 1 0 4,597 0
MASTERCARD INCORPORATED CL A 57636Q104   69,542 199,989 SH   DFND 1 0 188,743 0
MASTERCARD INCORPORATED CL A 57636Q104   818 2,353 SH   DFND 5 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   26,761 322,852 SH   DFND 1 0 306,244 0
MCDONALDS CORP COM 580135101   545 2,069 SH   DFND 5 0 0 0
MCDONALDS CORP COM 580135101   74,821 283,920 SH   DFND 1 0 268,700 0
MCKESSON CORP COM 58155Q103   45,149 120,358 SH   DFND 1 0 113,327 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,263 472,404 SH   DFND 1 0 219,237 0
MEDTRONIC PLC SHS G5960L103   3,816 49,096 SH   DFND 7 0 38,337 0
MEDTRONIC PLC SHS G5960L103   40,409 519,926 SH   DFND 1 0 494,532 0
MEDTRONIC PLC SHS G5960L103   294 3,785 SH   DFND 5 0 0 0
MERCADOLIBRE INC COM 58733R102   5,134 6,067 SH   DFND 5 0 5,922 0
MERCADOLIBRE INC COM 58733R102   5,806 6,861 SH   DFND 1 0 6,336 0
MERCADOLIBRE INC COM 58733R102   28,765 33,991 SH   DFND 6 0 33,991 0
MERCK & CO INC COM 58933Y105   769 6,927 SH   DFND 5 0 0 0
MERCK & CO INC COM 58933Y105   4,266 38,446 SH   DFND 7 0 30,441 0
MERCK & CO INC COM 58933Y105   135,617 1,222,321 SH   DFND 1 0 1,158,884 0
MERITAGE HOMES CORP COM 59001A102   21,484 233,017 SH   DFND 6 0 233,017 0
MERITAGE HOMES CORP COM 59001A102   2,446 26,529 SH   DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   24,807 206,142 SH   DFND 1 0 180,625 0
META PLATFORMS INC CL A 30303M102   760 6,318 SH   DFND 7 0 6,318 0
METLIFE INC COM 59156R108   225 3,105 SH   DFND 5 0 0 0
METLIFE INC COM 59156R108   61,002 842,913 SH   DFND 1 0 823,358 0
METTLER TOLEDO INTERNATIONAL COM 592688105   48,509 33,560 SH   DFND 1 0 31,679 0
MGM RESORTS INTERNATIONAL COM 552953101   2,898 86,432 SH   DFND 1 0 86,432 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,933 297,981 SH   DFND 1 0 297,981 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   9,018 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103   38,206 764,431 SH   DFND 1 0 705,909 0
MICRON TECHNOLOGY INC COM 595112103   66,857 1,337,675 SH   DFND 6 0 1,035,411 0
MICRON TECHNOLOGY INC COM 595112103   207 4,137 SH   DFND 5 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,718 54,385 SH   DFND 7 0 43,430 0
MICROSOFT CORP COM 594918104   85,700 357,352 SH   DFND 2 0 357,352 0
MICROSOFT CORP COM 594918104   18,943 78,988 SH   DFND 7 0 66,605 0
MICROSOFT CORP COM 594918104   886,305 3,695,711 SH   DFND 1 0 3,367,206 0
MICROSOFT CORP COM 594918104   377,974 1,576,074 SH   DFND 6 0 1,272,062 0
MICROSOFT CORP COM 594918104   4,482 18,690 SH   DFND 5 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,960 18,856 SH   DFND 1 0 16,248 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,700 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107   14,196 79,036 SH   DFND 1 0 75,418 0
MOHAWK INDS INC COM 608190104   261 2,553 SH   DFND 1 0 2,553 0
MOLINA HEALTHCARE INC COM 60855R100   21,804 66,028 SH   DFND 1 0 58,778 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,467 47,894 SH   DFND 1 0 39,463 0
MONDELEZ INTL INC CL A 609207105   2,955 44,340 SH   DFND 7 0 35,003 0
MONDELEZ INTL INC CL A 609207105   333 5,001 SH   DFND 5 0 0 0
MONDELEZ INTL INC CL A 609207105   30,172 452,698 SH   DFND 1 0 449,645 0
MONGODB INC CL A 60937P106   3,480 17,681 SH   DFND 1 0 16,426 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,025 6,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   213 601 SH   DFND 1 0 601 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,475 14,530 SH   DFND 1 0 5,051 0
MOODYS CORP COM 615369105   40,007 143,589 SH   DFND 1 0 137,803 0
MORGAN STANLEY COM NEW 617446448   85,684 1,007,806 SH   DFND 1 0 848,481 0
MORGAN STANLEY COM NEW 617446448   369 4,336 SH   DFND 5 0 0 0
MORNINGSTAR INC COM 617700109   4,864 22,458 SH   DFND 6 0 22,458 0
MORNINGSTAR INC COM 617700109   2,111 9,748 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   11,965 272,728 SH   DFND 1 0 272,728 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,390 28,674 SH   DFND 1 0 21,732 0
MP MATERIALS CORP COM CL A 553368101   1,379 56,806 SH   DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   8,011 329,952 SH   DFND 6 0 329,952 0
MSA SAFETY INC COM 553498106   18,407 127,660 SH   DFND 6 0 127,660 0
MSA SAFETY INC COM 553498106   4,171 28,930 SH   DFND 1 0 0 0
MSCI INC COM 55354G100   9,884 21,248 SH   DFND 1 0 5,315 0
NASDAQ INC COM 631103108   1,520 24,782 SH   DFND 1 0 24,782 0
NATIONAL RETAIL PROPERTIES I COM 637417106   237 5,171 SH   DFND 1 0 5,171 0
NETAPP INC COM 64110D104   21,718 361,600 SH   DFND 1 0 361,600 0
NETFLIX INC COM 64110L106   10,317 34,988 SH   DFND 1 0 21,213 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,709 31,051 SH   DFND 1 0 1,923 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   62,145 520,306 SH   DFND 6 0 520,306 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,894 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103   6,814 172,059 SH   DFND 6 0 172,059 0
NEVRO CORP COM 64157F103   797 20,135 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100   114,535 2,028,962 SH   DFND 6 0 1,603,169 0
NEW RELIC INC COM 64829B100   4,977 88,160 SH   DFND 1 0 43,056 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   4,395 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106   471 35,973 SH   DFND 1 0 24,442 0
NEWMONT CORP COM 651639106   38,639 818,626 SH   DFND 1 0 771,522 0
NEWS CORP NEW CL A 65249B109   1,325 72,823 SH   DFND 1 0 72,823 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,857 16,323 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,821 90,389 SH   DFND 6 0 90,389 0
NEXTERA ENERGY INC COM 65339F101   1,042 12,459 SH   DFND 2 0 12,459 0
NEXTERA ENERGY INC COM 65339F101   55,760 666,983 SH   DFND 1 0 615,145 0
NEXTERA ENERGY INC COM 65339F101   522 6,242 SH   DFND 5 0 0 0
NIKE INC CL B 654106103   150,807 1,288,838 SH   DFND 6 0 1,065,083 0
NIKE INC CL B 654106103   442 3,780 SH   DFND 5 0 0 0
NIKE INC CL B 654106103   38,185 326,339 SH   DFND 1 0 305,913 0
NIO INC SPON ADS 62914V106   255 26,164 SH   DFND 7 0 26,164 0
NIO INC SPON ADS 62914V106   3,103 318,282 SH   DFND 2 0 318,282 0
NIO INC NOTE 2/0 62914VAE6   218 250,000 SH   DFND 1 0 2,686 0
NORDSON CORP COM 655663102   1,211 5,095 SH   DFND 1 0 5,095 0
NORFOLK SOUTHN CORP COM 655844108   39,640 160,862 SH   DFND 1 0 122,244 0
NORFOLK SOUTHN CORP COM 655844108   208 845 SH   DFND 5 0 0 0
NORTHERN TR CORP COM 665859104   27,547 311,296 SH   DFND 1 0 303,485 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,640 3,000,000 SH   DFND 1 0 17,832 0
NOVOCURE LTD ORD SHS G6674U108   8,116 110,642 SH   DFND 1 0 109,086 0
NRG ENERGY INC COM NEW 629377508   793 24,907 SH   DFND 1 0 4,544 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,035 500,000 SH   DFND 5 0 500,000 0
NUCOR CORP COM 670346105   21,521 163,276 SH   DFND 1 0 147,104 0
NUTANIX INC NOTE 1/1 67059NAB4   5,022 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   2,927 3,000,000 SH   DFND 1 0 35,633 0
NVIDIA CORPORATION COM 67066G104   228,399 1,562,879 SH   DFND 1 0 1,466,473 0
NVIDIA CORPORATION COM 67066G104   4,725 32,333 SH   DFND 7 0 26,774 0
NVIDIA CORPORATION COM 67066G104   288 1,974 SH   DFND 2 0 1,974 0
NVIDIA CORPORATION COM 67066G104   1,004 6,872 SH   DFND 5 0 0 0
NVR INC COM 62944T105   6,854 1,486 SH   DFND 1 0 1,486 0
NXP SEMICONDUCTORS N V COM N6596X109   9,608 60,799 SH   DFND 1 0 57,289 0
NXP SEMICONDUCTORS N V COM N6596X109   395 2,500 SH   DFND 2 0 2,500 0
OCCIDENTAL PETE CORP COM 674599105   2,501 39,712 SH   DFND 1 0 23,125 0
OKTA INC CL A 679295105   3,333 48,772 SH   DFND 1 0 46,615 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,656 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,800 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,389 47,181 SH   DFND 6 0 47,181 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,807 94,463 SH   DFND 1 0 89,672 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,222 115,289 SH   DFND 1 0 115,289 0
OMNICOM GROUP INC COM 681919106   33,367 409,062 SH   DFND 1 0 400,899 0
ON SEMICONDUCTOR CORP COM 682189105   19,828 317,906 SH   DFND 1 0 305,024 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   8,640 6,500,000 SH   DFND 1 0 122,717 0
ONEOK INC NEW COM 682680103   3,076 46,818 SH   DFND 1 0 39,789 0
ORACLE CORP COM 68389X105   393 4,808 SH   DFND 5 0 0 0
ORACLE CORP COM 68389X105   68,565 838,824 SH   DFND 1 0 781,383 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,382 20,594 SH   DFND 1 0 17,467 0
ORIGIN MATERIALS INC COM 68622D106   35,510 7,702,915 SH   DFND 2 0 7,472,047 0
ORMAT TECHNOLOGIES INC COM 686688102   1,813 20,968 SH   DFND 1 0 20,223 0
OSHKOSH CORP COM 688239201   2,640 29,931 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201   13,308 150,896 SH   DFND 6 0 150,896 0
OTIS WORLDWIDE CORP COM 68902V107   64,131 818,935 SH   DFND 1 0 807,406 0
OVINTIV INC COM 69047Q102   344 6,785 SH   DFND 1 0 6,785 0
OWENS CORNING NEW COM 690742101   4,144 48,587 SH   DFND 1 0 47,025 0
PACCAR INC COM 693718108   26,948 272,284 SH   DFND 1 0 271,730 0
PACKAGING CORP AMER COM 695156109   19,214 150,216 SH   DFND 1 0 150,216 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   172 26,834 SH   DFND 1 0 26,834 0
PALO ALTO NETWORKS INC COM 697435105   40,416 289,640 SH   DFND 1 0 289,563 0
PALO ALTO NETWORKS INC COM 697435105   128,874 923,562 SH   DFND 6 0 703,189 0
PALO ALTO NETWORKS INC COM 697435105   29,406 210,733 SH   DFND 2 0 210,733 0
PALO ALTO NETWORKS INC COM 697435105   3,614 25,900 SH   DFND 7 0 20,556 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   12,632 8,000,000 SH   DFND 1 0 11,264 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   345 20,452 SH   DFND 1 0 12,613 0
PARAMOUNT GROUP INC COM 69924R108   139 23,474 SH   DFND 1 0 23,474 0
PARK HOTELS & RESORTS INC COM 700517105   334 28,365 SH   DFND 1 0 28,365 0
PARKER-HANNIFIN CORP COM 701094104   5,335 18,332 SH   DFND 1 0 14,404 0
PAYCHEX INC COM 704326107   26,625 230,402 SH   DFND 1 0 153,163 0
PAYCOM SOFTWARE INC COM 70432V102   1,798 5,793 SH   DFND 1 0 5,793 0
PAYPAL HLDGS INC COM 70450Y103   91,393 1,283,246 SH   DFND 1 0 984,365 0
PAYPAL HLDGS INC COM 70450Y103   259 3,643 SH   DFND 5 0 0 0
PAYPAL HLDGS INC COM 70450Y103   6,187 86,872 SH   DFND 6 0 86,872 0
PEBBLEBROOK HOTEL TR COM 70509V100   270 20,127 SH   DFND 1 0 20,127 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   3,860 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104   25,279 562,004 SH   DFND 1 0 470,898 0
PEPSICO INC COM 713448108   725 4,012 SH   DFND 5 0 0 0
PEPSICO INC COM 713448108   37,848 209,498 SH   DFND 2 0 209,498 0
PEPSICO INC COM 713448108   3,595 19,900 SH   DFND 7 0 15,612 0
PEPSICO INC COM 713448108   172,881 956,940 SH   DFND 1 0 859,154 0
PEPSICO INC COM 713448108   33,036 182,862 SH   DFND 6 0 182,862 0
PERKINELMER INC COM 714046109   1,468 10,471 SH   DFND 1 0 10,471 0
PETMED EXPRESS INC COM 716382106   8,375 473,142 SH   DFND 6 0 473,142 0
PFIZER INC COM 717081103   130,428 2,545,437 SH   DFND 1 0 2,200,133 0
PFIZER INC COM 717081103   790 15,424 SH   DFND 5 0 0 0
PHILLIPS 66 COM 718546104   6,229 59,845 SH   DFND 1 0 32,451 0
PINDUODUO INC SPONSORED ADS 722304102   440 5,400 SH   DFND 4 0 21,600 0
PINDUODUO INC SPONSORED ADS 722304102   8,326 102,100 SH   DFND 5 0 408,400 0
PINDUODUO INC NOTE 12/0 722304AC6   1,391 1,500,000 SH   DFND 1 0 31,475 0
PIONEER NAT RES CO COM 723787107   2,394 10,481 SH   DFND 1 0 4,650 0
PLANET FITNESS INC CL A 72703H101   12,517 158,841 SH   DFND 6 0 158,841 0
PLANET FITNESS INC CL A 72703H101   2,653 33,666 SH   DFND 1 0 0 0
PLANET LABS PBC COM CL A 72703X106   5,011 1,152,013 SH   DFND 2 0 1,139,095 0
PLEXUS CORP COM 729132100   4,601 44,697 SH   DFND 1 0 21,601 0
PLEXUS CORP COM 729132100   93,819 911,485 SH   DFND 6 0 757,969 0
PLUG POWER INC COM NEW 72919P202   6,599 533,442 SH   DFND 1 0 517,076 0
PLUG POWER INC COM NEW 72919P202   206,336 16,680,361 SH   DFND 2 0 16,502,530 0
PNC FINL SVCS GROUP INC COM 693475105   56,226 355,993 SH   DFND 1 0 345,784 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   32,061 6,037,897 SH   DFND 2 0 5,945,408 0
POOL CORP COM 73278L105   17,055 56,412 SH   DFND 1 0 55,702 0
POST HLDGS INC COM 737446104   2,089 23,145 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107   24,064 191,378 SH   DFND 1 0 184,980 0
PPL CORP COM 69351T106   1,213 41,508 SH   DFND 1 0 16,735 0
PRICE T ROWE GROUP INC COM 74144T108   622 5,704 SH   DFND 6 0 5,704 0
PRICE T ROWE GROUP INC COM 74144T108   26,852 246,216 SH   DFND 1 0 238,342 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,792 235,848 SH   DFND 1 0 227,499 0
PROCTER AND GAMBLE CO COM 742718109   116,247 767,005 SH   DFND 1 0 632,270 0
PROCTER AND GAMBLE CO COM 742718109   4,339 28,628 SH   DFND 7 0 22,635 0
PROCTER AND GAMBLE CO COM 742718109   1,023 6,748 SH   DFND 5 0 0 0
PROGRESSIVE CORP COM 743315103   20,432 157,518 SH   DFND 1 0 128,457 0
PROGRESSIVE CORP COM 743315103   287 2,211 SH   DFND 5 0 0 0
PROLOGIS INC. COM 74340W103   63,867 566,547 SH   DFND 1 0 333,729 0
PROLOGIS INC. COM 74340W103   342 3,030 SH   DFND 5 0 0 0
PROTERRA INC COM 74374T109   18,649 4,946,656 SH   DFND 2 0 4,891,299 0
PRUDENTIAL FINL INC COM 744320102   74,227 746,295 SH   DFND 1 0 726,967 0
PTC INC COM 69370C100   6,900 57,481 SH   DFND 1 0 35,594 0
PTC THERAPEUTICS INC COM 69366J200   2,182 57,168 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   21,878 573,182 SH   DFND 6 0 573,182 0
PUBLIC STORAGE COM 74460D109   10,516 37,531 SH   DFND 1 0 23,497 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,918 112,904 SH   DFND 1 0 112,904 0
PULMONX CORP COM 745848101   8,171 969,313 SH   DFND 6 0 969,313 0
PULTE GROUP INC COM 745867101   1,336 29,353 SH   DFND 1 0 29,353 0
PURE STORAGE INC CL A 74624M102   127,745 4,773,725 SH   DFND 6 0 3,632,250 0
PURE STORAGE INC CL A 74624M102   5,424 202,709 SH   DFND 1 0 110,028 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   8,063 7,500,000 SH   DFND 1 0 95,149 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   29,662 4,387,902 SH   DFND 2 0 4,224,890 0
QORVO INC COM 74736K101   9,749 107,554 SH   DFND 1 0 107,554 0
QUALCOMM INC COM 747525103   367 3,341 SH   DFND 5 0 0 0
QUALCOMM INC COM 747525103   18,530 168,548 SH   DFND 1 0 151,998 0
QUALCOMM INC COM 747525103   344 3,130 SH   DFND 7 0 3,130 0
QUANTA SVCS INC COM 74762E102   14,538 102,018 SH   DFND 1 0 99,752 0
QUANTA SVCS INC COM 74762E102   794 5,573 SH   DFND 2 0 5,573 0
QUANTUMSCAPE CORP COM CL A 74767V109   30,706 5,415,453 SH   DFND 2 0 5,355,144 0
QUEST DIAGNOSTICS INC COM 74834L100   24,678 157,748 SH   DFND 1 0 144,649 0
RADIAN GROUP INC COM 750236101   16,506 865,547 SH   DFND 6 0 865,547 0
RADIAN GROUP INC COM 750236101   2,191 114,906 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101   3,652 34,562 SH   DFND 1 0 34,562 0
RAPID7 INC COM 753422104   1,906 56,090 SH   DFND 1 0 17,186 0
RAPID7 INC COM 753422104   28,372 834,972 SH   DFND 6 0 649,696 0
RAYMOND JAMES FINL INC COM 754730109   4,115 38,513 SH   DFND 1 0 30,437 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   4,290 6,167,000 SH   DFND 1 0 204,199 0
REALTY INCOME CORP COM 756109104   28,566 450,356 SH   DFND 1 0 44,837 0
REDFIN CORP NOTE 10/1 75737FAC2   2,331 4,000,000 SH   DFND 1 0 55,168 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   464 1,000,000 SH   DFND 1 0 10,692 0
REGAL REXNORD CORPORATION COM 758750103   1,519 12,664 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   1,087 17,385 SH   DFND 1 0 17,385 0
REGENERON PHARMACEUTICALS COM 75886F107   49,799 69,022 SH   DFND 1 0 53,969 0
REGENERON PHARMACEUTICALS COM 75886F107   232 322 SH   DFND 5 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,346 2,056,875 SH   DFND 1 0 2,042,104 0
REPLIGEN CORP COM 759916109   1,897 11,207 SH   DFND 1 0 1,133 0
REPLIGEN CORP COM 759916109   26,920 158,998 SH   DFND 6 0 158,998 0
REPUBLIC SVCS INC COM 760759100   1,103 8,551 SH   DFND 6 0 8,551 0
REPUBLIC SVCS INC COM 760759100   77,895 603,886 SH   DFND 1 0 547,974 0
REPUBLIC SVCS INC COM 760759100   796 6,171 SH   DFND 2 0 6,171 0
RESMED INC COM 761152107   25,341 121,754 SH   DFND 1 0 119,773 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   172 11,435 SH   DFND 1 0 11,435 0
REXFORD INDL RLTY INC COM 76169C100   3,408 62,366 SH   DFND 1 0 13,380 0
REXFORD INDL RLTY INC COM 76169C100   12,386 226,689 SH   DFND 6 0 226,689 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,192 6,000,000 SH   DFND 1 0 16,647 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,574 248,205 SH   DFND 1 0 242,162 0
RLJ LODGING TR COM 74965L101   2,523 238,274 SH   DFND 1 0 19,930 0
RLJ LODGING TR COM 74965L101   12,979 1,225,578 SH   DFND 6 0 1,225,578 0
ROBERT HALF INTL INC COM 770323103   26,540 359,472 SH   DFND 1 0 357,727 0
ROCKWELL AUTOMATION INC COM 773903109   34,734 134,852 SH   DFND 1 0 119,499 0
ROLLINS INC COM 775711104   19,540 534,769 SH   DFND 1 0 513,384 0
ROPER TECHNOLOGIES INC COM 776696106   22,995 53,217 SH   DFND 1 0 50,783 0
ROSS STORES INC COM 778296103   3,565 30,711 SH   DFND 1 0 25,450 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,191 24,104 SH   DFND 1 0 19,074 0
ROYAL GOLD INC COM 780287108   880 7,805 SH   DFND 6 0 7,805 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,594 40,339 SH   DFND 1 0 40,339 0
RPM INTL INC COM 749685103   449 4,606 SH   DFND 1 0 4,606 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   729 8,918 SH   DFND 1 0 8,918 0
S&P GLOBAL INC COM 78409V104   53,373 159,351 SH   DFND 1 0 148,155 0
S&P GLOBAL INC COM 78409V104   354 1,056 SH   DFND 5 0 0 0
S&P GLOBAL INC COM 78409V104   2,620 7,821 SH   DFND 7 0 6,139 0
SAIA INC COM 78709Y105   1,512 7,212 SH   DFND 1 0 0 0
SALESFORCE INC COM 79466L302   405 3,051 SH   DFND 5 0 0 0
SALESFORCE INC COM 79466L302   370 2,792 SH   DFND 7 0 2,792 0
SALESFORCE INC COM 79466L302   101,975 769,103 SH   DFND 1 0 673,911 0
SALESFORCE INC COM 79466L302   121,606 917,161 SH   DFND 6 0 689,500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,106 185,887 SH   DFND 1 0 121,800 0
SCHLUMBERGER LTD COM STK 806857108   30,273 566,266 SH   DFND 1 0 534,201 0
SCHLUMBERGER LTD COM STK 806857108   423 7,909 SH   DFND 5 0 0 0
SCHNITZER STEEL INDS INC CL A 806882106   8,316 271,334 SH   DFND 6 0 271,334 0
SCHWAB CHARLES CORP COM 808513105   361 4,331 SH   DFND 5 0 0 0
SCHWAB CHARLES CORP COM 808513105   26,637 319,922 SH   DFND 1 0 137,245 0
SEA LTD SPONSORD ADS 81141R100   282 5,417 SH   DFND 1 0 5,417 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   13,918 19,000,000 SH   DFND 1 0 33,542 0
SEAGEN INC COM 81181C104   3,872 30,128 SH   DFND 1 0 23,967 0
SEAGEN INC COM 81181C104   26,358 205,105 SH   DFND 6 0 205,105 0
SEALED AIR CORP NEW COM 81211K100   3,046 61,074 SH   DFND 1 0 61,074 0
SEMPRA COM 816851109   255 1,650 SH   DFND 5 0 0 0
SEMPRA COM 816851109   14,441 93,445 SH   DFND 1 0 81,484 0
SEMTECH CORP COM 816850101   1,070 37,310 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101   6,574 229,153 SH   DFND 6 0 229,153 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,192 167,194 SH   DFND 6 0 167,194 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,558 35,077 SH   DFND 1 0 6,803 0
SERVICENOW INC COM 81762P102   219 564 SH   DFND 7 0 564 0
SERVICENOW INC COM 81762P102   261 671 SH   DFND 5 0 0 0
SERVICENOW INC COM 81762P102   37,473 96,513 SH   DFND 1 0 75,059 0
SHERWIN WILLIAMS CO COM 824348106   32,032 134,969 SH   DFND 1 0 130,468 0
SHERWIN WILLIAMS CO COM 824348106   201 847 SH   DFND 5 0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   26,969 1,093,208 SH   DFND 2 0 1,081,061 0
SHOCKWAVE MED INC COM 82489T104   14,023 68,204 SH   DFND 6 0 68,204 0
SHOCKWAVE MED INC COM 82489T104   977 4,751 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   4,328 124,684 SH   DFND 1 0 124,684 0
SHOPIFY INC CL A 82509L107   53,564 1,543,197 SH   DFND 6 0 1,501,833 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,252 5,000,000 SH   DFND 1 0 3,472 0
SIGNATURE BK NEW YORK N Y COM 82669G104   5,359 46,513 SH   DFND 1 0 46,513 0
SIGNATURE BK NEW YORK N Y COM 82669G104   51,786 449,454 SH   DFND 6 0 343,862 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   5,001 4,000,000 SH   DFND 1 0 32,599 0
SILK RD MED INC COM 82710M100   28,105 531,791 SH   DFND 6 0 531,791 0
SILK RD MED INC COM 82710M100   2,428 45,941 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,491 80,788 SH   DFND 1 0 36,756 0
SIMON PPTY GROUP INC NEW COM 828806109   1,165 9,920 SH   DFND 6 0 9,920 0
SIRIUS XM HOLDINGS INC COM 82968B103   246 42,203 SH   DFND 1 0 34,852 0
SKYWORKS SOLUTIONS INC COM 83088M102   827 9,073 SH   DFND 1 0 9,073 0
SL GREEN RLTY CORP COM 78440X887   209 6,201 SH   DFND 1 0 6,201 0
SMITH A O CORP COM 831865209   16,235 283,639 SH   DFND 1 0 28,149 0
SMUCKER J M CO COM NEW 832696405   10,744 67,805 SH   DFND 1 0 51,586 0
SNAP INC CL A 83304A106   1,135 126,864 SH   DFND 1 0 114,751 0
SNAP INC NOTE 5/0 83304AAF3   5,306 7,600,000 SH   DFND 1 0 85,152 0
SNAP ON INC COM 833034101   5,809 25,423 SH   DFND 1 0 25,423 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,307 16,369 SH   DFND 2 0 16,369 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   315 3,945 SH   DFND 1 0 3,945 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,673 44,739 SH   DFND 1 0 42,880 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   59,667 210,638 SH   DFND 2 0 208,417 0
SOUTHERN CO COM 842587107   4,597 64,370 SH   DFND 1 0 27,354 0
SOUTHWEST AIRLS CO COM 844741108   930 27,613 SH   DFND 1 0 16,486 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   15,067 12,400,000 SH   DFND 1 0 322,287 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,233 4,000,000 SH   DFND 1 0 81,516 0
SPLUNK INC COM 848637104   1,346 15,635 SH   DFND 1 0 15,635 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   5,659 5,900,000 SH   DFND 1 0 39,785 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,224 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,809 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102   2,998 92,627 SH   DFND 1 0 8,088 0
SPROUTS FMRS MKT INC COM 85208M102   22,579 697,540 SH   DFND 6 0 697,540 0
STANDARD LITHIUM LTD COM 853606101   10,638 3,606,042 SH   DFND 2 0 3,565,607 0
STANLEY BLACK & DECKER INC COM 854502101   828 11,019 SH   DFND 1 0 8,413 0
STARBUCKS CORP COM 855244109   24,206 244,011 SH   DFND 1 0 241,014 0
STARBUCKS CORP COM 855244109   56,078 565,300 SH   DFND 6 0 565,300 0
STARBUCKS CORP COM 855244109   360 3,634 SH   DFND 5 0 0 0
STATE STR CORP COM 857477103   1,272 16,403 SH   DFND 2 0 16,403 0
STATE STR CORP COM 857477103   39,903 514,414 SH   DFND 1 0 508,644 0
STATE STR CORP COM 857477103   4,127 53,206 SH   DFND 6 0 53,206 0
STEEL DYNAMICS INC COM 858119100   18,711 191,517 SH   DFND 1 0 191,517 0
STERICYCLE INC COM 858912108   3,224 64,628 SH   DFND 1 0 64,628 0
STMICROELECTRONICS N V NY REGISTRY 861012102   60,880 1,711,542 SH   DFND 6 0 1,298,415 0
STRYKER CORPORATION COM 863667101   273 1,115 SH   DFND 5 0 0 0
STRYKER CORPORATION COM 863667101   9,676 39,575 SH   DFND 1 0 34,163 0
SUN CMNTYS INC COM 866674104   4,336 30,321 SH   DFND 1 0 9,434 0
SUNNOVA ENERGY INTL INC. COM 86745K104   5,523 306,648 SH   DFND 6 0 306,648 0
SUNNOVA ENERGY INTL INC. COM 86745K104   211,816 11,761,024 SH   DFND 2 0 11,569,095 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,091 60,582 SH   DFND 1 0 0 0
SUNRUN INC COM 86771W105   177,459 7,387,975 SH   DFND 2 0 7,283,008 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   306 31,661 SH   DFND 1 0 31,661 0
SVB FINANCIAL GROUP COM 78486Q101   13,639 59,266 SH   DFND 1 0 57,967 0
SYNCHRONY FINANCIAL COM 87165B103   3,770 114,734 SH   DFND 1 0 114,734 0
SYNOPSYS INC COM 871607107   6,727 21,069 SH   DFND 1 0 21,069 0
SYSCO CORP COM 871829107   3,331 43,567 SH   DFND 1 0 31,673 0
T-MOBILE US INC COM 872590104   5,725 40,896 SH   DFND 1 0 29,897 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   171,974 2,308,683 SH   DFND 6 0 8,330,945 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,728 63,469 SH   DFND 1 0 317,345 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,300 232,249 SH   DFND 5 0 1,161,245 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,178 29,242 SH   DFND 2 0 146,210 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,587 149,691 SH   DFND 1 0 147,147 0
TALOS ENERGY INC COM 87484T108   14,240 754,214 SH   DFND 6 0 754,214 0
TALOS ENERGY INC COM 87484T108   2,816 149,167 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   900 20,018 SH   DFND 1 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   15,621 347,530 SH   DFND 6 0 347,530 0
TAPESTRY INC COM 876030107   996 26,154 SH   DFND 1 0 26,154 0
TARGA RES CORP COM 87612G101   699 9,515 SH   DFND 1 0 9,515 0
TARGET CORP COM 87612E106   35,624 239,023 SH   DFND 6 0 239,023 0
TARGET CORP COM 87612E106   236 1,582 SH   DFND 5 0 0 0
TARGET CORP COM 87612E106   45,277 303,794 SH   DFND 1 0 285,083 0
TATA MTRS LTD SPONSORED ADR 876568502   2,503 108,295 SH   DFND 2 0 541,475 0
TE CONNECTIVITY LTD SHS H84989104   50,558 440,400 SH   DFND 6 0 317,093 0
TE CONNECTIVITY LTD SHS H84989104   1,080 9,407 SH   DFND 5 0 7,415 0
TE CONNECTIVITY LTD SHS H84989104   28,735 250,307 SH   DFND 1 0 216,652 0
TE CONNECTIVITY LTD SHS H84989104   1,885 16,418 SH   DFND 7 0 12,897 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,902 17,259 SH   DFND 1 0 15,742 0
TELEFLEX INCORPORATED COM 879369106   649 2,600 SH   DFND 1 0 2,600 0
TELUS CORPORATION COM 87971M103   20,033 766,663 SH   DFND 1 0 734,218 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,575 52,768 SH   DFND 1 0 52,768 0
TERADYNE INC COM 880770102   1,121 12,830 SH   DFND 1 0 12,830 0
TERRENO RLTY CORP COM 88146M101   448 7,872 SH   DFND 1 0 7,872 0
TESLA INC COM 88160R101   173,791 1,410,867 SH   DFND 1 0 1,176,620 0
TESLA INC COM 88160R101   39,340 319,370 SH   DFND 2 0 316,108 0
TESLA INC COM 88160R101   872 7,079 SH   DFND 5 0 0 0
TESLA INC COM 88160R101   40,731 330,661 SH   DFND 6 0 330,661 0
TETRA TECH INC NEW COM 88162G103   260 1,788 SH   DFND 1 0 1,788 0
TEXAS INSTRS INC COM 882508104   370,878 2,244,754 SH   DFND 1 0 2,128,904 0
TEXAS INSTRS INC COM 882508104   3,591 21,734 SH   DFND 7 0 17,527 0
TEXAS INSTRS INC COM 882508104   435 2,630 SH   DFND 5 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   842 359 SH   DFND 1 0 359 0
TEXAS ROADHOUSE INC COM 882681109   2,777 30,536 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   582 12,974 SH   DFND 1 0 7,044 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,529 33,646 SH   DFND 1 0 28,394 0
THERMO FISHER SCIENTIFIC INC COM 883556102   622 1,130 SH   DFND 5 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   63,876 115,992 SH   DFND 6 0 115,992 0
TIMKEN CO COM 887389104   8,516 120,510 SH   DFND 1 0 120,510 0
TJX COS INC NEW COM 872540109   64,682 812,583 SH   DFND 1 0 742,355 0
TJX COS INC NEW COM 872540109   3,428 43,062 SH   DFND 7 0 33,823 0
TJX COS INC NEW COM 872540109   318 3,992 SH   DFND 5 0 0 0
TJX COS INC NEW COM 872540109   35,847 450,339 SH   DFND 2 0 450,339 0
TJX COS INC NEW COM 872540109   7,091 89,079 SH   DFND 6 0 89,079 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   2,584 2,000,000 SH   DFND 1 0 113,540 0
TRACTOR SUPPLY CO COM 892356106   28,430 126,373 SH   DFND 1 0 120,188 0
TRADEWEB MKTS INC CL A 892672106   251 3,867 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   943 1,497 SH   DFND 1 0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7   6,999 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107   978 17,228 SH   DFND 1 0 17,228 0
TRAVEL PLUS LEISURE CO COM 894164102   1,986 54,548 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   81,264 433,432 SH   DFND 1 0 420,853 0
TRIMBLE INC COM 896239100   3,936 77,844 SH   DFND 2 0 65,392 0
TRIMBLE INC COM 896239100   12,877 254,680 SH   DFND 1 0 204,265 0
TRUIST FINL CORP COM 89832Q109   207 4,814 SH   DFND 5 0 0 0
TRUIST FINL CORP COM 89832Q109   54,199 1,259,552 SH   DFND 1 0 1,133,170 0
TWILIO INC CL A 90138F102   2,156 44,041 SH   DFND 1 0 41,518 0
TYLER TECHNOLOGIES INC COM 902252105   470 1,459 SH   DFND 1 0 1,459 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   9,372 10,100,000 SH   DFND 1 0 10,336 0
TYSON FOODS INC CL A 902494103   612 9,830 SH   DFND 1 0 9,830 0
UBER TECHNOLOGIES INC COM 90353T100   1,335 53,982 SH   DFND 1 0 41,035 0
UDR INC COM 902653104   10,320 266,451 SH   DFND 1 0 54,219 0
UGI CORP NEW COM 902681105   745 20,093 SH   DFND 1 0 16,736 0
ULTA BEAUTY INC COM 90384S303   28,599 60,970 SH   DFND 1 0 59,396 0
ULTA BEAUTY INC COM 90384S303   42,336 90,255 SH   DFND 6 0 90,255 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   3,431 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108   51,436 248,397 SH   DFND 1 0 162,912 0
UNION PAC CORP COM 907818108   376 1,818 SH   DFND 5 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   17,349 428,478 SH   DFND 6 0 428,478 0
UNITED BANKSHARES INC WEST V COM 909907107   3,537 87,359 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   16,277 481,568 SH   DFND 6 0 481,568 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,106 91,896 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   371 2,136 SH   DFND 5 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,153 161,950 SH   DFND 1 0 149,041 0
UNITED RENTALS INC COM 911363109   12,879 36,237 SH   DFND 6 0 36,237 0
UNITED RENTALS INC COM 911363109   70,249 197,651 SH   DFND 1 0 157,279 0
UNITEDHEALTH GROUP INC COM 91324P102   206,703 389,873 SH   DFND 6 0 389,873 0
UNITEDHEALTH GROUP INC COM 91324P102   1,281 2,417 SH   DFND 5 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   183,937 346,933 SH   DFND 1 0 336,048 0
UNITEDHEALTH GROUP INC COM 91324P102   55,371 104,438 SH   DFND 2 0 104,438 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   6,727 9,000,000 SH   DFND 1 0 22,674 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,962 28,123 SH   DFND 1 0 28,123 0
US BANCORP DEL COM NEW 902973304   209 4,794 SH   DFND 5 0 0 0
US BANCORP DEL COM NEW 902973304   18,461 423,312 SH   DFND 1 0 404,810 0
US FOODS HLDG CORP COM 912008109   1,070 31,448 SH   DFND 6 0 31,448 0
V F CORP COM 918204108   17,614 637,958 SH   DFND 1 0 615,641 0
VAIL RESORTS INC COM 91879Q109   18,853 79,100 SH   DFND 1 0 77,567 0
VAIL RESORTS INC COM 91879Q109   7,026 29,478 SH   DFND 6 0 29,478 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   4,632 5,000,000 SH   DFND 1 0 7,368 0
VALE S A SPONSORED ADS 91912E105   6,480 381,824 SH   DFND 3 0 381,824 0
VALE S A SPONSORED ADS 91912E105   1,331 78,446 SH   DFND 1 0 78,446 0
VALERO ENERGY CORP COM 91913Y100   6,260 49,342 SH   DFND 1 0 26,540 0
VALVOLINE INC COM 92047W101   2,088 63,953 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108   2,866 17,760 SH   DFND 1 0 15,007 0
VENTAS INC COM 92276F100   51,399 1,140,933 SH   DFND 1 0 803,847 0
VEON LTD SPONSORED ADR 91822M106   6,143 12,536,013 SH   DFND 3 0 12,536,013 0
VERICEL CORP COM 92346J108   2,104 79,884 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   28,828 1,094,468 SH   DFND 6 0 1,094,468 0
VERIS RESIDENTIAL INC COM 554489104   190 11,932 SH   DFND 1 0 11,932 0
VERISIGN INC COM 92343E102   61,635 300,013 SH   DFND 1 0 299,370 0
VERISK ANALYTICS INC COM 92345Y106   1,895 10,741 SH   DFND 1 0 10,741 0
VERIZON COMMUNICATIONS INC COM 92343V104   72,514 1,840,464 SH   DFND 1 0 1,678,476 0
VERIZON COMMUNICATIONS INC COM 92343V104   497 12,602 SH   DFND 5 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   251 870 SH   DFND 5 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,219 76,941 SH   DFND 2 0 76,941 0
VERTEX PHARMACEUTICALS INC COM 92532F100   110,963 384,248 SH   DFND 1 0 365,297 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,866 210,768 SH   DFND 6 0 210,768 0
VIATRIS INC COM 92556V106   2,455 220,545 SH   DFND 1 0 195,502 0
VICI PPTYS INC COM 925652109   15,590 481,181 SH   DFND 1 0 211,492 0
VIEW INC COM CL A 92671V106   17,956 18,609,351 SH   DFND 2 0 17,655,361 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   4,092 300,000 SH   DFND 5 0 60,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,901 139,393 SH   DFND 1 0 27,879 0
VISA INC COM CL A 92826C839   930 4,476 SH   DFND 5 0 0 0
VISA INC COM CL A 92826C839   223,705 1,076,746 SH   DFND 6 0 858,800 0
VISA INC COM CL A 92826C839   138,980 668,947 SH   DFND 1 0 627,896 0
VISA INC COM CL A 92826C839   60,363 290,541 SH   DFND 2 0 290,541 0
VISA INC COM CL A 92826C839   5,388 25,932 SH   DFND 7 0 20,431 0
VISTEON CORP COM NEW 92839U206   2,992 22,867 SH   DFND 1 0 0 0
VISTEON CORP COM NEW 92839U206   4,348 33,233 SH   DFND 6 0 33,233 0
VMWARE INC CL A COM 928563402   2,467 20,100 SH   DFND 1 0 20,100 0
VORNADO RLTY TR SH BEN INT 929042109   408 19,594 SH   DFND 1 0 19,594 0
VULCAN MATLS CO COM 929160109   1,866 10,655 SH   DFND 1 0 5,570 0
WABTEC COM 929740108   866 8,675 SH   DFND 1 0 8,675 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,383 63,784 SH   DFND 1 0 63,784 0
WALMART INC COM 931142103   637 4,492 SH   DFND 5 0 0 0
WALMART INC COM 931142103   22,883 161,387 SH   DFND 1 0 150,047 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,557 269,689 SH   DFND 1 0 248,598 0
WASTE CONNECTIONS INC COM 94106B101   5,748 43,365 SH   DFND 6 0 43,365 0
WASTE CONNECTIONS INC COM 94106B101   44,960 339,166 SH   DFND 2 0 339,166 0
WASTE CONNECTIONS INC COM 94106B101   9,790 73,856 SH   DFND 1 0 64,082 0
WASTE MGMT INC DEL COM 94106L109   813 5,181 SH   DFND 2 0 5,181 0
WASTE MGMT INC DEL COM 94106L109   62,248 396,785 SH   DFND 1 0 334,342 0
WASTE MGMT INC DEL COM 94106L109   209 1,334 SH   DFND 5 0 0 0
WATERS CORP COM 941848103   33,482 97,734 SH   DFND 1 0 83,251 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,422 78,112 SH   DFND 6 0 78,112 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,554 17,463 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   10,341 314,421 SH   DFND 6 0 314,421 0
WAYFAIR INC CL A 94419L101   821 24,959 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   8,040 12,450,000 SH   DFND 1 0 29,845 0
WEBSTER FINL CORP COM 947890109   1,350 28,516 SH   DFND 1 0 28,516 0
WEC ENERGY GROUP INC COM 92939U106   2,084 22,224 SH   DFND 1 0 8,281 0
WELLS FARGO CO NEW COM 949746101   1,227 29,714 SH   DFND 1 0 29,714 0
WELLTOWER INC COM 95040Q104   39,932 609,191 SH   DFND 1 0 596,942 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,199 107,069 SH   DFND 1 0 105,510 0
WESTERN DIGITAL CORP. COM 958102105   1,209 38,329 SH   DFND 1 0 32,954 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   11,913 12,500,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109   396 28,760 SH   DFND 1 0 13,876 0
WESTLAKE CORPORATION COM 960413102   481 4,687 SH   DFND 1 0 4,687 0
WESTROCK CO COM 96145D105   10,585 301,049 SH   DFND 1 0 42,120 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,283 783,336 SH   DFND 1 0 755,019 0
WHIRLPOOL CORP COM 963320106   333 2,351 SH   DFND 1 0 2,351 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,632 646,762 SH   DFND 2 0 646,762 0
WILLIAMS COS INC COM 969457100   4,441 134,977 SH   DFND 1 0 106,902 0
WILLIAMS SONOMA INC COM 969904101   2,385 20,756 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,813 11,500 SH   DFND 1 0 8,571 0
WINTRUST FINL CORP COM 97650W108   3,026 35,799 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   14,601 172,757 SH   DFND 6 0 172,757 0
WOODWARD INC COM 980745103   3,051 31,578 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   12,693 131,379 SH   DFND 6 0 131,379 0
WORKDAY INC CL A 98138H101   3,121 18,654 SH   DFND 1 0 15,361 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,418 1,150,000 SH   DFND 1 0 14,347 0
WP CAREY INC COM 92936U109   9,855 126,100 SH   DFND 1 0 59,116 0
XCEL ENERGY INC COM 98389B100   609 8,690 SH   DFND 6 0 8,690 0
XCEL ENERGY INC COM 98389B100   5,136 73,261 SH   DFND 1 0 49,705 0
XENIA HOTELS & RESORTS INC COM 984017103   213 16,144 SH   DFND 1 0 16,144 0
XYLEM INC COM 98419M100   834 7,547 SH   DFND 2 0 7,547 0
XYLEM INC COM 98419M100   85,969 777,504 SH   DFND 1 0 768,019 0
YANDEX N V SHS CLASS A N97284108   0 42,183 SH   DFND 1 0 42,183 0
YANDEX N V SHS CLASS A N97284108   0 614,021 SH   DFND 3 0 614,021 0
YANDEX N V SHS CLASS A N97284108   0 75,399 SH   DFND 6 0 75,399 0
YUM BRANDS INC COM 988498101   8,251 64,421 SH   DFND 1 0 52,638 0
YUM CHINA HLDGS INC COM 98850P109   81,117 1,484,292 SH   DFND 4 0 1,253,066 0
YUM CHINA HLDGS INC COM 98850P109   7,370 134,850 SH   DFND 5 0 134,850 0
YUM CHINA HLDGS INC COM 98850P109   7,862 143,854 SH   DFND 1 0 143,854 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,862 7,262 SH   DFND 1 0 7,262 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,247 17,620 SH   DFND 1 0 17,620 0
ZOETIS INC CL A 98978V103   205 1,398 SH   DFND 5 0 0 0
ZOETIS INC CL A 98978V103   65,288 445,502 SH   DFND 1 0 429,170 0
ZOETIS INC CL A 98978V103   875 5,968 SH   DFND 2 0 5,968 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,229 18,139 SH   DFND 1 0 15,769 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,145 569,415 SH   DFND 1 0 565,347 0
ZSCALER INC COM 98980G102   425 3,799 SH   DFND 1 0 3,473 0
ZYMEWORKS DEL INC COM 98985Y108   17,071 2,171,823 SH   DFND 6 0 2,171,823 0
ZYMEWORKS DEL INC COM 98985Y108   943 119,984 SH   DFND 1 0 0 0