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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   55,101,972 539,211 SH   DFND 1 539,211 0 0
A10 NETWORKS INC COM 002121101   586,451 42,343 SH   DFND 1 42,343 0 0
AAON INC COM PAR $0. 000360206   719,294 8,245 SH   DFND 1 8,245 0 0
ABBOTT LABS COM 002824100   121,722,876 1,171,426 SH   DFND 1 1,171,426 0 0
ABBVIE INC COM 00287Y109   157,184,701 916,422 SH   DFND 1 916,422 0 0
ABERCROMBIE & FITCH CO CL A 002896207   668,501 3,759 SH   DFND 1 3,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   154,791,287 510,172 SH   DFND 1 510,172 0 0
ACUITY BRANDS INC COM 00508Y102   586,699 2,430 SH   DFND 1 2,430 0 0
ADOBE INC COM 00724F101   246,110,886 443,012 SH   DFND 1 443,012 0 0
ADVANCED MICRO DEVICES INC COM 007903107   155,037,236 955,781 SH   DFND 1 955,781 0 0
AEHR TEST SYS COM 00760J108   599,795 53,697 SH   DFND 1 53,697 0 0
AERCAP HOLDINGS NV SHS N00985106   8,675,429 93,084 SH   DFND 1 93,084 0 0
AES CORP COM 00130H105   199,507 11,355 SH   DFND 1 11,355 0 0
AFLAC INC COM 001055102   22,968,746 257,180 SH   DFND 1 257,180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,860,501 353,780 SH   DFND 1 353,780 0 0
AGILYSYS INC COM 00847J105   674,931 6,481 SH   DFND 1 6,481 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,141,274 200,994 SH   DFND 1 200,994 0 0
AIR PRODS & CHEMS INC COM 009158106   60,745,744 235,403 SH   DFND 1 235,403 0 0
AIRBNB INC COM CL A 009066101   24,977,858 164,729 SH   DFND 1 164,729 0 0
AIRBNB INC NOTE 3/1 009066AB7   21,184,255 23,120,000 PRN   DFND 2 23,120,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   7,841,014 87,045 SH   DFND 1 87,045 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   1,324,369 1,450,000 PRN   DFND 2 1,450,000 0 0
ALBEMARLE CORP COM 012653101   2,077,369 21,748 SH   DFND 1 21,748 0 0
ALBERTSONS COS INC COMMON STOC 013091103   1,925,684 97,503 SH   DFND 1 97,503 0 0
ALCON AG ORD SHS H01301128   67,802,879 759,948 SH   DFND 1 759,948 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   780,541 6,673 SH   DFND 1 6,673 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   41,463,576 575,883 SH   DFND 1 575,883 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,655,290 68,986 SH   DFND 1 68,986 0 0
ALKERMES PLC SHS G01767105   617,346 25,616 SH   DFND 1 25,616 0 0
ALLEGION PLC ORD SHS G0176J109   12,982,558 109,882 SH   DFND 1 109,882 0 0
ALLSTATE CORP COM 020002101   28,479,672 178,377 SH   DFND 1 178,377 0 0
ALLY FINL INC COM 02005N100   12,448,287 313,796 SH   DFND 1 313,796 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   2,646,513 10,891 SH   DFND 1 10,891 0 0
ALPHABET INC CAP STK CL 02079K107   674,995,505 3,680,054 SH   DFND 1 3,680,054 0 0
ALPHABET INC CAP STK CL 02079K305   807,668,583 4,434,085 SH   DFND 1 4,434,085 0 0
ALTIMMUNE INC COM NEW 02155H200   152,644 22,954 SH   DFND 1 22,954 0 0
ALTRIA GROUP INC COM 02209S103   3,049,664 66,952 SH   DFND 1 66,952 0 0
AMAZON COM INC COM 023135106   1,062,044,218 5,495,701 SH   DFND 1 5,495,701 0 0
AMCOR PLC ORD G0250X107   10,139,190 1,036,727 SH   DFND 1 1,036,727 0 0
AMDOCS LTD SHS G02602103   355,140 4,500 SH   DFND 1 4,500 0 0
AMEREN CORP COM 023608102   295,604 4,157 SH   DFND 1 4,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101   733,594 8,361 SH   DFND 1 8,361 0 0
AMERICAN EXPRESS CO COM 025816109   87,940,838 379,792 SH   DFND 1 379,792 0 0
AMERICAN FINL GROUP INC OH COM 025932104   264,985 2,154 SH   DFND 1 2,154 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,608,758 466,174 SH   DFND 1 466,174 0 0
AMERICAN TOWER CORP NEW COM 03027X100   148,957,865 766,323 SH   DFND 1 766,323 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   27,694,616 214,421 SH   DFND 1 214,421 0 0
AMERIPRISE FINL INC COM 03076C106   36,476,473 85,387 SH   DFND 1 85,387 0 0
AMETEK INC COM 031100100   8,175,458 49,040 SH   DFND 1 49,040 0 0
AMGEN INC COM 031162100   101,787,149 325,771 SH   DFND 1 325,771 0 0
AMPHENOL CORP NEW CL A 032095101   40,425,503 600,052 SH   DFND 1 600,052 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   689,761 363,032 SH   DFND 1 363,032 0 0
ANALOG DEVICES INC COM 032654105   88,881,248 389,386 SH   DFND 1 389,386 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,393,972 293,195 SH   DFND 1 293,195 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   358,614 18,815 SH   DFND 1 18,815 0 0
ANSYS INC COM 03662Q105   23,424,812 72,861 SH   DFND 1 72,861 0 0
AON PLC SHS CL A G0403H108   75,150,021 255,978 SH   DFND 1 255,978 0 0
APA CORPORATION COM 03743Q108   14,670,452 498,317 SH   DFND 1 498,317 0 0
APOGEE ENTERPRISES INC COM 037598109   617,919 9,834 SH   DFND 1 9,834 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,317,709 189,021 SH   DFND 1 189,021 0 0
APPFOLIO INC COM CL A 03783C100   657,160 2,687 SH   DFND 1 2,687 0 0
APPLE INC COM 037833100   1,835,823,525 8,716,283 SH   DFND 1 8,716,283 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   637,290 3,285 SH   DFND 1 3,285 0 0
APPLIED MATLS INC COM 038222105   124,966,617 529,542 SH   DFND 1 529,542 0 0
APPLOVIN CORP COM CL A 03831W108   5,776,716 69,415 SH   DFND 1 69,415 0 0
APTIV PLC SHS G6095L109   34,977,121 496,693 SH   DFND 1 496,693 0 0
ARCH CAP GROUP LTD ORD G0450A105   6,775,772 67,160 SH   DFND 1 67,160 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,738,363 276,896 SH   DFND 1 276,896 0 0
ARDMORE SHIPPING CORP COM Y0207T100   641,091 28,455 SH   DFND 1 28,455 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   9,241,635 69,340 SH   DFND 1 69,340 0 0
ARGAN INC COM 04010E109   642,857 8,787 SH   DFND 1 8,787 0 0
ARISTA NETWORKS INC COM 040413106   47,340,385 135,073 SH   DFND 1 135,073 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000% 04271TAB6   16,133,260 20,000,000 PRN   DFND 2 20,000,000 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108   600,479 14,550 SH   DFND 1 14,550 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 04351PAD3   27,786,750 25,000,000 PRN   DFND 2 25,000,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,479,498 12,483 SH   DFND 1 12,483 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   633,025 18,322 SH   DFND 1 18,322 0 0
ASSURANT INC COM 04621X108   11,479,895 69,052 SH   DFND 1 69,052 0 0
AT&T INC COM 00206R102   83,436,725 4,366,129 SH   DFND 1 4,366,129 0 0
ATKORE INC COM 047649108   579,929 4,298 SH   DFND 1 4,298 0 0
ATLASSIAN CORPORATION CL A 049468101   24,015,528 135,773 SH   DFND 1 135,773 0 0
ATMOS ENERGY CORP COM 049560105   7,826,748 67,096 SH   DFND 1 67,096 0 0
ATS CORPORATION COM 00217Y104   18,724,586 578,861 SH   DFND 1 578,861 0 0
AUTODESK INC COM 052769106   133,052,875 537,696 SH   DFND 1 537,696 0 0
AUTOHOME INC SP ADS RP C 05278C107   11,431,278 416,440 SH   DFND 1 416,440 0 0
AUTOLIV INC COM 052800109   316,690 2,960 SH   DFND 1 2,960 0 0
AUTOMATIC DATA PROCESSING COM 053015103   206,368,032 864,586 SH   DFND 1 864,586 0 0
AUTOZONE INC COM 053332102   29,448,334 9,935 SH   DFND 1 9,935 0 0
AVALONBAY CMNTYS INC COM 053484101   40,867,809 197,534 SH   DFND 1 197,534 0 0
AVANTOR INC COM 05352A100   9,045,595 426,679 SH   DFND 1 426,679 0 0
AVERY DENNISON CORP COM 053611109   687,217 3,143 SH   DFND 1 3,143 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   740,099 5,205 SH   DFND 1 5,205 0 0
AXON ENTERPRISE INC COM 05464C101   30,574,773 103,911 SH   DFND 1 103,911 0 0
BADGER METER INC COM 056525108   610,483 3,276 SH   DFND 1 3,276 0 0
BAIDU INC SPON ADR RE 056752108   11,566,268 133,745 SH   DFND 1 133,745 0 0
BAKER HUGHES COMPANY CL A 05722G100   2,999,227 85,278 SH   DFND 1 85,278 0 0
BALL CORP COM 058498106   18,845,260 313,983 SH   DFND 1 313,983 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   31,512 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   142,459,242 3,582,078 SH   DFND 1 3,582,078 0 0
BANK MONTREAL QUE COM 063671101   28,146,172 335,456 SH   DFND 1 335,456 0 0
BANK NEW YORK MELLON CORP COM 064058100   54,583,147 911,390 SH   DFND 1 911,390 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   59,138,499 1,293,321 SH   DFND 1 1,293,321 0 0
BARRICK GOLD CORP COM 067901108   6,514,145 390,673 SH   DFND 1 390,673 0 0
BATH & BODY WORKS INC COM 070830104   982,420 25,158 SH   DFND 1 25,158 0 0
BAXTER INTL INC COM 071813109   644,682 19,273 SH   DFND 1 19,273 0 0
BCE INC COM NEW 05534B760   383,791 11,854 SH   DFND 1 11,854 0 0
BECTON DICKINSON & CO COM 075887109   31,705,566 135,662 SH   DFND 1 135,662 0 0
BEL FUSE INC CL B 077347300   610,451 9,357 SH   DFND 1 9,357 0 0
BENTLEY SYS INC COM CL B 08265T208   1,878,197 38,051 SH   DFND 1 38,051 0 0
BERKLEY W R CORP COM 084423102   601,766 7,658 SH   DFND 1 7,658 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,571,374 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   293,462,672 721,393 SH   DFND 1 721,393 0 0
BEST BUY INC COM 086516101   25,953,902 307,912 SH   DFND 1 307,912 0 0
BILIBILI INC NOTE 0.500% 090040AF3   24,312,500 25,000,000 PRN   DFND 2 25,000,000 0 0
BILL HOLDINGS INC COM 090043100   200,640 3,813 SH   DFND 1 3,813 0 0
BIO RAD LABS INC CL A 090572207   217,396 796 SH   DFND 1 796 0 0
BIOGEN INC COM 09062X103   4,236,279 18,274 SH   DFND 1 18,274 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   1,039,087 12,621 SH   DFND 1 12,621 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 0.599% 09061GAH4   24,755,475 25,000,000 PRN   DFND 2 25,000,000 0 0
BIO-TECHNE CORP COM 09073M104   414,997 5,792 SH   DFND 1 5,792 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,054,250 2,250,000 PRN   DFND 2 2,250,000 0 0
BLACKROCK INC COM 09247X101   48,168,238 61,180 SH   DFND 1 61,180 0 0
BLACKSTONE INC COM 09260D107   27,852,895 224,983 SH   DFND 1 224,983 0 0
BLACKSTONE MORTGAGE TRUST NOTE 5.500% 09257WAE0   4,072,847 4,500,000 PRN   DFND 2 4,500,000 0 0
BLOCK INC CL A 852234103   8,460,701 131,194 SH   DFND 1 131,194 0 0
BLOCK INC NOTE 5/0 852234AJ2   17,912,540 20,000,000 PRN   DFND 2 20,000,000 0 0
BLOCK INC NOTE 0.250% 852234AK9   3,517,623 4,250,000 PRN   DFND 2 4,250,000 0 0
BLUE BIRD CORP COM 095306106   605,166 11,238 SH   DFND 1 11,238 0 0
BOEING CO COM 097023105   43,835,834 240,843 SH   DFND 1 240,843 0 0
BOISE CASCADE CO DEL COM 09739D100   562,480 4,718 SH   DFND 1 4,718 0 0
BOOKING HOLDINGS INC COM 09857L108   87,838,340 22,173 SH   DFND 1 22,173 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   119,293,277 775,135 SH   DFND 1 775,135 0 0
BORGWARNER INC COM 099724106   284,228 8,816 SH   DFND 1 8,816 0 0
BOSTON PROPERTIES INC COM 101121101   6,791,915 110,330 SH   DFND 1 110,330 0 0
BOSTON SCIENTIFIC CORP COM 101137107   39,903,117 518,155 SH   DFND 1 518,155 0 0
BOX INC CL A 10316T104   412,490 15,601 SH   DFND 1 15,601 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   39,461,225 950,186 SH   DFND 1 950,186 0 0
BROADCOM INC COM 11135F101   503,743,065 313,755 SH   DFND 1 313,755 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   22,375,851 113,583 SH   DFND 1 113,583 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   605,590 15,914 SH   DFND 1 15,914 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   33,455,718 804,692 SH   DFND 1 804,692 0 0
BROWN & BROWN INC COM 115236101   4,760,546 53,244 SH   DFND 1 53,244 0 0
BROWN FORMAN CORP CL B 115637209   6,624,050 153,370 SH   DFND 1 153,370 0 0
BUCKLE INC COM 118440106   618,597 16,746 SH   DFND 1 16,746 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   575,297 22,766 SH   DFND 1 22,766 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,021,189 7,378 SH   DFND 1 7,378 0 0
BUNGE GLOBAL SA COM SHS H11356104   37,010,860 346,641 SH   DFND 1 346,641 0 0
BURLINGTON STORES INC COM 122017106   10,113,120 42,138 SH   DFND 1 42,138 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   652,705 7,407 SH   DFND 1 7,407 0 0
CACTUS INC CL A 127203107   650,970 12,343 SH   DFND 1 12,343 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   99,271,841 322,573 SH   DFND 1 322,573 0 0
CAE INC COM 124765108   10,561,107 568,822 SH   DFND 1 568,822 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   9,116,435 229,402 SH   DFND 1 229,402 0 0
CAL MAINE FOODS INC COM NEW 128030202   641,533 10,498 SH   DFND 1 10,498 0 0
CAMDEN PPTY TR SH BEN INT 133131102   437,204 4,007 SH   DFND 1 4,007 0 0
CAMECO CORP COM 13321L108   2,646,986 53,820 SH   DFND 1 53,820 0 0
CAMPBELL SOUP CO COM 134429109   23,159,920 512,501 SH   DFND 1 512,501 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   42,257,220 889,048 SH   DFND 1 889,048 0 0
CANADIAN NAT RES LTD COM 136385101   2,891,325 81,203 SH   DFND 1 81,203 0 0
CANADIAN NATL RY CO COM 136375102   63,163,051 534,727 SH   DFND 1 534,727 0 0
CANADIAN PACIFIC KANSAS CI COM 13646K108   42,115,340 534,976 SH   DFND 1 534,976 0 0
CAPITAL ONE FINL CORP COM 14040H105   57,990,752 418,857 SH   DFND 1 418,857 0 0
CARDINAL HEALTH INC COM 14149Y108   32,083,684 326,319 SH   DFND 1 326,319 0 0
CARLISLE COS INC COM 142339100   43,767,137 108,011 SH   DFND 1 108,011 0 0
CARLYLE GROUP INC COM 14316J108   669,822 16,683 SH   DFND 1 16,683 0 0
CARMAX INC COM 143130102   691,743 9,432 SH   DFND 1 9,432 0 0
CARNIVAL CORP UNIT 99/99/ 143658300   5,333,927 284,932 SH   DFND 1 284,932 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   49,637,210 786,893 SH   DFND 1 786,893 0 0
CATALENT INC COM 148806102   388,324 6,906 SH   DFND 1 6,906 0 0
CATALYST PHARMACEUTICALS I COM 14888U101   606,929 39,182 SH   DFND 1 39,182 0 0
CATERPILLAR INC COM 149123101   89,970,643 270,101 SH   DFND 1 270,101 0 0
CAVCO INDS INC DEL COM 149568107   599,566 1,732 SH   DFND 1 1,732 0 0
CBOE GLOBAL MKTS INC COM 12503M108   29,126,686 171,273 SH   DFND 1 171,273 0 0
CBRE GROUP INC CL A 12504L109   41,778,778 468,845 SH   DFND 1 468,845 0 0
CDW CORP COM 12514G108   1,488,984 6,652 SH   DFND 1 6,652 0 0
CELANESE CORP DEL COM 150870103   1,109,470 8,225 SH   DFND 1 8,225 0 0
CELSIUS HLDGS INC COM NEW 15118V207   486,692 8,525 SH   DFND 1 8,525 0 0
CENCORA INC COM 03073E105   49,530,177 219,841 SH   DFND 1 219,841 0 0
CENOVUS ENERGY INC COM 15135U109   999,908 50,891 SH   DFND 1 50,891 0 0
CENTENE CORP DEL COM 15135B101   24,436,523 368,575 SH   DFND 1 368,575 0 0
CENTERPOINT ENERGY INC COM 15189T107   310,327 10,017 SH   DFND 1 10,017 0 0
CF INDS HLDGS INC COM 125269100   33,827,775 456,392 SH   DFND 1 456,392 0 0
CGI INC CL A SUB VT 12532H104   1,067,489 10,699 SH   DFND 1 10,699 0 0
CHAMPIONX CORPORATION COM 15872M104   447,970 13,489 SH   DFND 1 13,489 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,101,538 10,173 SH   DFND 1 10,173 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   9,009,459 30,136 SH   DFND 1 30,136 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   559,845 3,393 SH   DFND 1 3,393 0 0
CHEMED CORP NEW COM 16359R103   617,999 1,139 SH   DFND 1 1,139 0 0
CHENIERE ENERGY INC COM NEW 16411R208   50,245,268 287,395 SH   DFND 1 287,395 0 0
CHEVRON CORP NEW COM 166764100   158,059,751 1,010,483 SH   DFND 1 1,010,483 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   65,260,500 1,041,668 SH   DFND 1 1,041,668 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   605,996 3,614 SH   DFND 1 3,614 0 0
CHUBB LIMITED COM H1467J104   44,461,719 174,305 SH   DFND 1 174,305 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,136,353 136,346 SH   DFND 1 136,346 0 0
CINCINNATI FINL CORP COM 172062101   1,730,637 14,654 SH   DFND 1 14,654 0 0
CINTAS CORP COM 172908105   33,269,353 47,510 SH   DFND 1 47,510 0 0
CIRRUS LOGIC INC COM 172755100   681,832 5,341 SH   DFND 1 5,341 0 0
CISCO SYS INC COM 17275R102   108,472,124 2,283,143 SH   DFND 1 2,283,143 0 0
CITIGROUP INC COM NEW 172967424   61,889,302 975,249 SH   DFND 1 975,249 0 0
CITIZENS FINL GROUP INC COM 174610105   11,953,529 331,766 SH   DFND 1 331,766 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,716,065 566,346 SH   DFND 1 566,346 0 0
CLOROX CO DEL COM 189054109   24,928,838 182,669 SH   DFND 1 182,669 0 0
CLOUDFLARE INC CL A COM 18915M107   2,459,140 29,689 SH   DFND 1 29,689 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   21,816,888 24,000,000 PRN   DFND 2 24,000,000 0 0
CME GROUP INC COM 12572Q105   35,476,273 180,449 SH   DFND 1 180,449 0 0
CMS ENERGY CORP COM 125896100   36,985,334 621,289 SH   DFND 1 621,289 0 0
CNH INDL N V SHS N20944109   7,832,964 773,333 SH   DFND 1 773,333 0 0
COCA COLA CO COM 191216100   183,152,239 2,877,490 SH   DFND 1 2,877,490 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   30,552,205 419,270 SH   DFND 1 419,270 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   15,477,752 227,614 SH   DFND 1 227,614 0 0
COHEN & STEERS INC COM 19247A100   634,610 8,746 SH   DFND 1 8,746 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,794,834 21,576 SH   DFND 1 21,576 0 0
COLGATE PALMOLIVE CO COM 194162103   78,124,575 805,076 SH   DFND 1 805,076 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   586,299 7,414 SH   DFND 1 7,414 0 0
COMCAST CORP NEW CL A 20030N101   83,092,547 2,121,873 SH   DFND 1 2,121,873 0 0
COMFORT SYS USA INC COM 199908104   596,379 1,961 SH   DFND 1 1,961 0 0
COMMVAULT SYS INC COM 204166102   679,090 5,586 SH   DFND 1 5,586 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   2,310,980 136,341 SH   DFND 1 136,341 0 0
CONAGRA BRANDS INC COM 205887102   13,734,562 483,271 SH   DFND 1 483,271 0 0
CONFLUENT INC CLASS A COM 20717M103   1,580,032 53,506 SH   DFND 1 53,506 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   23,285,415 27,040,000 PRN   DFND 2 27,040,000 0 0
CONOCOPHILLIPS COM 20825C104   5,185,760 45,338 SH   DFND 1 45,338 0 0
CONSOLIDATED EDISON INC COM 209115104   35,012,222 391,548 SH   DFND 1 391,548 0 0
CONSOLIDATED WATER CO INC ORD G23773107   620,426 23,377 SH   DFND 1 23,377 0 0
CONSTELLATION BRANDS INC CL A 21036P108   51,228,822 199,117 SH   DFND 1 199,117 0 0
CONSTELLATION ENERGY CORP COM 21037T109   61,476,081 306,966 SH   DFND 1 306,966 0 0
COOPER COS INC COM 216648501   28,300,652 324,177 SH   DFND 1 324,177 0 0
COPART INC COM 217204106   48,054,706 887,273 SH   DFND 1 887,273 0 0
CORCEPT THERAPEUTICS INC COM 218352102   689,438 21,220 SH   DFND 1 21,220 0 0
COREBRIDGE FINL INC COM 21871X109   1,932,782 66,373 SH   DFND 1 66,373 0 0
CORNING INC COM 219350105   5,162,660 132,887 SH   DFND 1 132,887 0 0
CORPAY INC COM SHS 219948106   3,535,794 13,272 SH   DFND 1 13,272 0 0
CORTEVA INC COM 22052L104   1,440,845 26,712 SH   DFND 1 26,712 0 0
CORVEL CORP COM 221006109   626,267 2,463 SH   DFND 1 2,463 0 0
COSTAR GROUP INC COM 22160N109   1,145,834 15,455 SH   DFND 1 15,455 0 0
COSTCO WHSL CORP NEW COM 22160K105   263,744,247 310,291 SH   DFND 1 310,291 0 0
COTERRA ENERGY INC COM 127097103   764,362 28,660 SH   DFND 1 28,660 0 0
COUPANG INC CL A 22266T109   864,041 41,243 SH   DFND 1 41,243 0 0
COURSERA INC COM 22266M104   245,925 34,347 SH   DFND 1 34,347 0 0
CREDICORP LTD COM G2519Y108   7,821,601 48,482 SH   DFND 1 48,482 0 0
CRH PLC ORD G25508105   275,002,557 3,687,489 SH   DFND 1 3,687,489 0 0
CRICUT INC COM CL A 22658D100   574,669 95,938 SH   DFND 1 95,938 0 0
CROCS INC com 227046109   608,278 4,168 SH   DFND 1 4,168 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   594,456 42,952 SH   DFND 1 42,952 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   37,532,311 97,947 SH   DFND 1 97,947 0 0
CROWN CASTLE INC COM 22822V101   51,802,885 530,224 SH   DFND 1 530,224 0 0
CROWN HLDGS INC COM 228368106   889,332 11,955 SH   DFND 1 11,955 0 0
CSX CORP COM 126408103   28,094,120 839,884 SH   DFND 1 839,884 0 0
CUMMINS INC COM 231021106   48,818,605 176,285 SH   DFND 1 176,285 0 0
CVR ENERGY INC COM 12662P108   204,710 7,647 SH   DFND 1 7,647 0 0
CVS HEALTH CORP COM 126650100   17,806,058 301,491 SH   DFND 1 301,491 0 0
D R HORTON INC COM 23331A109   45,766,736 324,748 SH   DFND 1 324,748 0 0
DAKTRONICS INC COM 234264109   780,782 55,970 SH   DFND 1 55,970 0 0
DANAHER CORPORATION COM 235851102   188,117,312 752,921 SH   DFND 1 752,921 0 0
DARDEN RESTAURANTS INC COM 237194105   9,302,094 61,473 SH   DFND 1 61,473 0 0
DATADOG INC CL A COM 23804L103   23,420,328 180,587 SH   DFND 1 180,587 0 0
DAVITA INC COM 23918K108   743,151 5,363 SH   DFND 1 5,363 0 0
DAYFORCE INC COM 15677J108   276,222 5,569 SH   DFND 1 5,569 0 0
DECKERS OUTDOOR CORP COM 243537107   43,241,230 44,673 SH   DFND 1 44,673 0 0
DEERE & CO COM 244199105   50,599,216 135,426 SH   DFND 1 135,426 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,693,106 19,528 SH   DFND 1 19,528 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,516,978 622,196 SH   DFND 1 622,196 0 0
DESCARTES SYS GROUP INC COM 249906108   10,570,029 109,136 SH   DFND 1 109,136 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   44,691,218 2,798,831 SH   DFND 1 2,798,831 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,552,540 32,754 SH   DFND 1 32,754 0 0
DEXCOM INC COM 252131107   19,600,568 172,875 SH   DFND 1 172,875 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,490,342 132,326 SH   DFND 1 132,326 0 0
DICKS SPORTING GOODS INC COM 253393102   2,573,688 11,979 SH   DFND 1 11,979 0 0
DIGITAL RLTY TR INC COM 253868103   57,179,315 376,056 SH   DFND 1 376,056 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   15,593,227 18,490,000 PRN   DFND 2 18,490,000 0 0
DILLARDS INC CL A 254067101   640,327 1,454 SH   DFND 1 1,454 0 0
DISCOVER FINL SVCS COM 254709108   29,432,904 225,005 SH   DFND 1 225,005 0 0
DISNEY WALT CO COM 254687106   109,399,609 1,101,819 SH   DFND 1 1,101,819 0 0
DIVERSIFIED ENERGY COMPANY SHS NEW G2891G204   176,544 13,305 SH   DFND 1 13,305 0 0
DNOW INC COM 67011P100   626,239 45,611 SH   DFND 1 45,611 0 0
DOCUSIGN INC COM 256163106   16,008,752 299,229 SH   DFND 1 299,229 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   614,746 7,759 SH   DFND 1 7,759 0 0
DOLLAR GEN CORP NEW COM 256677105   1,108,220 8,381 SH   DFND 1 8,381 0 0
DOLLAR TREE INC COM 256746108   851,918 7,979 SH   DFND 1 7,979 0 0
DOMINION ENERGY INC COM 25746U109   650,328 13,272 SH   DFND 1 13,272 0 0
DOMINOS PIZZA INC COM 25754A201   2,032,275 3,936 SH   DFND 1 3,936 0 0
DONALDSON INC COM 257651109   612,053 8,553 SH   DFND 1 8,553 0 0
DOORDASH INC CL A 25809K105   1,965,002 18,064 SH   DFND 1 18,064 0 0
DOVER CORP COM 260003108   29,647,394 164,297 SH   DFND 1 164,297 0 0
DOW INC COM 260557103   47,243,518 890,547 SH   DFND 1 890,547 0 0
DOXIMITY INC CL A 26622P107   621,437 22,218 SH   DFND 1 22,218 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   20,713,600 25,000,000 PRN   DFND 2 25,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,990,559 104,547 SH   DFND 1 104,547 0 0
DTE ENERGY CO COM 233331107   363,114 3,271 SH   DFND 1 3,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,227,016 12,242 SH   DFND 1 12,242 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,672,629 95,324 SH   DFND 1 95,324 0 0
DYNATRACE INC COM NEW 268150109   3,647,160 81,519 SH   DFND 1 81,519 0 0
EASTMAN CHEM CO COM 277432100   5,304,782 54,147 SH   DFND 1 54,147 0 0
EATON CORP PLC SHS G29183103   50,109,993 159,815 SH   DFND 1 159,815 0 0
EBAY INC. COM 278642103   3,281,862 61,092 SH   DFND 1 61,092 0 0
ECOLAB INC COM 278865100   50,639,260 212,770 SH   DFND 1 212,770 0 0
EDISON INTL COM 281020107   18,004,275 250,721 SH   DFND 1 250,721 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   52,221,102 565,347 SH   DFND 1 565,347 0 0
ELECTRONIC ARTS INC COM 285512109   47,995,980 344,477 SH   DFND 1 344,477 0 0
ELEVANCE HEALTH INC COM 036752103   276,866,076 510,955 SH   DFND 1 510,955 0 0
ELI LILLY & CO COM 532457108   451,854,334 499,077 SH   DFND 1 499,077 0 0
EMCOR GROUP INC COM 29084Q100   1,830,876 5,015 SH   DFND 1 5,015 0 0
EMERSON ELEC CO COM 291011104   38,929,442 353,390 SH   DFND 1 353,390 0 0
ENBRIDGE INC COM 29250N105   52,694,072 1,481,740 SH   DFND 1 1,481,740 0 0
ENERGY RECOVERY INC COM 29270J100   627,022 47,180 SH   DFND 1 47,180 0 0
ENNIS INC COM 293389102   224,964 10,277 SH   DFND 1 10,277 0 0
ENPHASE ENERGY INC COM 29355A107   12,638,243 126,750 SH   DFND 1 126,750 0 0
ENTERGY CORP NEW COM 29364G103   359,520 3,360 SH   DFND 1 3,360 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   385,899 400,000 PRN   DFND 2 400,000 0 0
EOG RES INC COM 26875P101   30,770,054 244,459 SH   DFND 1 244,459 0 0
EPAM SYS INC COM 29414B104   4,643,307 24,684 SH   DFND 1 24,684 0 0
EPLUS INC COM 294268107   604,692 8,207 SH   DFND 1 8,207 0 0
EQUIFAX INC COM 294429105   101,130,066 417,100 SH   DFND 1 417,100 0 0
EQUINIX INC COM 29444U700   66,710,179 88,171 SH   DFND 1 88,171 0 0
EQUITABLE HLDGS INC COM 29452E101   2,658,392 65,061 SH   DFND 1 65,061 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   928,233 14,252 SH   DFND 1 14,252 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,002,102 14,452 SH   DFND 1 14,452 0 0
ESSENT GROUP LTD COM G3198U102   624,159 11,108 SH   DFND 1 11,108 0 0
ESSENTIAL UTILS INC COM 29670G102   25,417,288 680,881 SH   DFND 1 680,881 0 0
ESSEX PPTY TR INC COM 297178105   673,695 2,475 SH   DFND 1 2,475 0 0
ETSY INC COM 29786A106   5,468,272 92,714 SH   DFND 1 92,714 0 0
ETSY INC NOTE 0.125% 29786AAL0   383,118 460,000 PRN   DFND 2 460,000 0 0
EVEREST GROUP LTD COM G3223R108   4,757,035 12,485 SH   DFND 1 12,485 0 0
EVERSOURCE ENERGY COM 30040W108   33,579,636 592,129 SH   DFND 1 592,129 0 0
EXACT SCIENCES CORP COM 30063P105   578,149 13,684 SH   DFND 1 13,684 0 0
EXELON CORP COM 30161N101   45,799,240 1,323,295 SH   DFND 1 1,323,295 0 0
EXLSERVICE HOLDINGS INC COM 302081104   657,400 20,963 SH   DFND 1 20,963 0 0
EXPEDIA GROUP INC COM NEW 30212P303   665,983 5,286 SH   DFND 1 5,286 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   20,418,825 22,250,000 PRN   DFND 2 22,250,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   17,351,051 139,042 SH   DFND 1 139,042 0 0
EXPONENT INC COM 30214U102   621,419 6,533 SH   DFND 1 6,533 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,247,165 8,025 SH   DFND 1 8,025 0 0
EXXON MOBIL CORP COM 30231G102   294,989,129 2,562,449 SH   DFND 1 2,562,449 0 0
F5 INC COM 315616102   1,027,180 5,964 SH   DFND 1 5,964 0 0
FABRINET SHS G3323L100   641,350 2,620 SH   DFND 1 2,620 0 0
FACTSET RESH SYS INC COM 303075105   33,380,563 81,761 SH   DFND 1 81,761 0 0
FAIR ISAAC CORP COM 303250104   64,368,170 43,239 SH   DFND 1 43,239 0 0
FASTENAL CO COM 311900104   27,967,319 445,056 SH   DFND 1 445,056 0 0
FASTLY INC NOTE 3/1 31188VAB6   22,598,680 25,130,000 PRN   DFND 2 25,130,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   310,988 3,080 SH   DFND 1 3,080 0 0
FEDERAL SIGNAL CORP COM 313855108   404,042 4,829 SH   DFND 1 4,829 0 0
FEDEX CORP COM 31428X106   24,254,957 80,893 SH   DFND 1 80,893 0 0
FERGUSON PLC NEW SHS G3421J106   47,109,042 243,269 SH   DFND 1 243,269 0 0
FERRARI N V COM N3167Y103   40,486,083 99,288 SH   DFND 1 99,288 0 0
FERROVIAL SE ORD SHS N3168P101   26,194,462 674,459 SH   DFND 1 674,459 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   495,436 10,025 SH   DFND 1 10,025 0 0
FIDELITY NATL INFORMATION COM 31620M106   51,691,157 685,923 SH   DFND 1 685,923 0 0
FIFTH THIRD BANCORP COM 316773100   16,640,425 456,027 SH   DFND 1 456,027 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   752,574 447 SH   DFND 1 447 0 0
FIRST SOLAR INC COM 336433107   30,982,262 137,418 SH   DFND 1 137,418 0 0
FIRSTENERGY CORP COM 337932107   355,681 9,294 SH   DFND 1 9,294 0 0
FISERV INC COM 337738108   46,787,382 313,925 SH   DFND 1 313,925 0 0
FLEX LTD ORD Y2573F102   486,703 16,504 SH   DFND 1 16,504 0 0
FLUTTER ENTMT PLC SHS G3643J108   120,758,086 660,616 SH   DFND 1 660,616 0 0
FMC CORP COM NEW 302491303   274,744 4,774 SH   DFND 1 4,774 0 0
FORD MTR CO DEL COM 345370860   1,894,242 151,056 SH   DFND 1 151,056 0 0
FORTINET INC COM 34959E109   37,800,319 627,183 SH   DFND 1 627,183 0 0
FORTIS INC COM 349553107   37,725,605 971,049 SH   DFND 1 971,049 0 0
FORTIVE CORP COM 34959J108   15,785,523 213,030 SH   DFND 1 213,030 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   16,820,499 259,016 SH   DFND 1 259,016 0 0
FOX CORP CL A COM 35137L105   16,081,414 467,891 SH   DFND 1 467,891 0 0
FOX CORP CL B COM 35137L204   13,267,839 414,361 SH   DFND 1 414,361 0 0
FRANCO NEV CORP COM 351858105   1,229,017 10,370 SH   DFND 1 10,370 0 0
FRANKLIN COVEY CO COM 353469109   656,830 17,285 SH   DFND 1 17,285 0 0
FRANKLIN ELEC INC COM 353514102   615,966 6,395 SH   DFND 1 6,395 0 0
FRANKLIN RESOURCES INC COM 354613101   249,024 11,142 SH   DFND 1 11,142 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,183,314 332,990 SH   DFND 1 332,990 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   6,045,042 92,143 SH   DFND 1 92,143 0 0
FUTUREFUEL CORP COM 36116M106   487,807 95,089 SH   DFND 1 95,089 0 0
GALLAGHER ARTHUR J & CO COM 363576109   85,232,345 328,689 SH   DFND 1 328,689 0 0
GAMBLING COM GROUP LIMITED ORDINARY SH G3R239101   209,996 25,547 SH   DFND 1 25,547 0 0
GARMIN LTD SHS H2906T109   13,527,411 83,031 SH   DFND 1 83,031 0 0
GARTNER INC COM 366651107   33,846,999 75,373 SH   DFND 1 75,373 0 0
GE AEROSPACE COM NEW 369604301   116,471,914 732,666 SH   DFND 1 732,666 0 0
GE HEALTHCARE TECHNOLOGIES COMMON STOC 36266G107   25,188,809 323,265 SH   DFND 1 323,265 0 0
GE VERNOVA INC COM 36828A101   52,557,181 306,438 SH   DFND 1 306,438 0 0
GEN DIGITAL INC COM 668771108   1,694,593 67,838 SH   DFND 1 67,838 0 0
GENERAC HLDGS INC COM 368736104   305,825 2,313 SH   DFND 1 2,313 0 0
GENERAL DYNAMICS CORP COM 369550108   1,778,268 6,129 SH   DFND 1 6,129 0 0
GENERAL MLS INC COM 370334104   46,000,837 727,171 SH   DFND 1 727,171 0 0
GENERAL MTRS CO COM 37045V100   31,890,794 686,414 SH   DFND 1 686,414 0 0
GENTEX CORP COM 371901109   611,196 18,131 SH   DFND 1 18,131 0 0
GENUINE PARTS CO COM 372460105   4,470,641 32,321 SH   DFND 1 32,321 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   783,637 20,129 SH   DFND 1 20,129 0 0
GIBRALTAR INDS INC COM 374689107   590,284 8,611 SH   DFND 1 8,611 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,411,724 116,358 SH   DFND 1 116,358 0 0
GILEAD SCIENCES INC COM 375558103   78,649,290 1,146,324 SH   DFND 1 1,146,324 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   586,557 18,704 SH   DFND 1 18,704 0 0
GLOBAL PMTS INC COM 37940X102   1,548,457 16,013 SH   DFND 1 16,013 0 0
GLOBE LIFE INC COM 37959E102   281,068 3,416 SH   DFND 1 3,416 0 0
GODADDY INC CL A 380237107   1,204,440 8,621 SH   DFND 1 8,621 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   72,645,758 160,607 SH   DFND 1 160,607 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,966,730 5,624,431 SH   DFND 1 5,624,431 0 0
GRACO INC COM 384109104   10,505,789 132,515 SH   DFND 1 132,515 0 0
GRAINGER W W INC COM 384802104   48,489,987 53,744 SH   DFND 1 53,744 0 0
GRAND CANYON ED INC COM 38526M106   614,485 4,392 SH   DFND 1 4,392 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,212,044 2,880,000 PRN   DFND 2 2,880,000 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   4,571,504 137,200 SH   DFND 1 137,200 0 0
HACKETT GROUP INC COM 404609109   212,009 9,761 SH   DFND 1 9,761 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   22,443,042 24,900,000 PRN   DFND 2 24,900,000 0 0
HALLIBURTON CO COM 406216101   3,025,979 89,579 SH   DFND 1 89,579 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,875,273 35,815 SH   DFND 1 35,815 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   20,147,494 21,190,000 PRN   DFND 2 21,190,000 0 0
HARMONY BIOSCIENCES HLDGS COM 413197104   637,070 21,116 SH   DFND 1 21,116 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   27,115,236 269,696 SH   DFND 1 269,696 0 0
HAWKINS INC COM 420261109   644,462 7,082 SH   DFND 1 7,082 0 0
HCA HEALTHCARE INC COM 40412C101   41,750,336 129,950 SH   DFND 1 129,950 0 0
HDFC BANK LTD SPONSORED A 40415F101   2,719,422 42,273 SH   DFND 1 42,273 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   22,139,102 1,129,546 SH   DFND 1 1,129,546 0 0
HEICO CORP NEW COM 422806109   884,601 3,956 SH   DFND 1 3,956 0 0
HEICO CORP NEW CL A 422806208   1,489,038 8,388 SH   DFND 1 8,388 0 0
HENRY JACK & ASSOC INC COM 426281101   40,458,576 243,697 SH   DFND 1 243,697 0 0
HENRY SCHEIN INC COM 806407102   11,266,408 175,763 SH   DFND 1 175,763 0 0
HERSHEY CO COM 427866108   1,036,250 5,637 SH   DFND 1 5,637 0 0
HESAI GROUP SPONSORED A 428050108   304,353 72,638 SH   DFND 1 72,638 0 0
HESS CORP COM 42809H107   50,835,687 344,602 SH   DFND 1 344,602 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   47,762,611 2,256,146 SH   DFND 1 2,256,146 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   62,130,050 284,739 SH   DFND 1 284,739 0 0
HOLOGIC INC COM 436440101   18,924,766 254,879 SH   DFND 1 254,879 0 0
HOME DEPOT INC COM 437076102   329,963,334 958,527 SH   DFND 1 958,527 0 0
HONEYWELL INTL INC COM 438516106   84,052,334 393,614 SH   DFND 1 393,614 0 0
HORMEL FOODS CORP COM 440452100   5,871,886 192,584 SH   DFND 1 192,584 0 0
HOST HOTELS & RESORTS INC COM 44107P104   17,306,038 962,516 SH   DFND 1 962,516 0 0
HOWMET AEROSPACE INC COM 443201108   5,587,730 71,979 SH   DFND 1 71,979 0 0
HP INC COM 40434L105   24,059,300 687,016 SH   DFND 1 687,016 0 0
HUBBELL INC COM 443510607   79,010,928 216,184 SH   DFND 1 216,184 0 0
HUBSPOT INC COM 443573100   36,518,617 61,918 SH   DFND 1 61,918 0 0
HUDSON TECHNOLOGIES INC COM 444144109   593,430 67,512 SH   DFND 1 67,512 0 0
HUMANA INC COM 444859102   29,707,791 79,507 SH   DFND 1 79,507 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,395,360 64,971 SH   DFND 1 64,971 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,582,067 1,333,996 SH   DFND 1 1,333,996 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   24,645,317 100,050 SH   DFND 1 100,050 0 0
HYATT HOTELS CORP COM CL A 448579102   13,638,922 89,777 SH   DFND 1 89,777 0 0
ICICI BANK LIMITED ADR 45104G104   4,385,257 152,213 SH   DFND 1 152,213 0 0
ICL GROUP LTD SHS M53213100   47,496 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   982,728 3,135 SH   DFND 1 3,135 0 0
IDEX CORP COM 45167R104   16,336,032 81,193 SH   DFND 1 81,193 0 0
IDEXX LABS INC COM 45168D104   47,414,304 97,320 SH   DFND 1 97,320 0 0
IDT CORP CL B NEW 448947507   581,760 16,196 SH   DFND 1 16,196 0 0
IES HLDGS INC COM 44951W106   598,144 4,293 SH   DFND 1 4,293 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,918,784 164,242 SH   DFND 1 164,242 0 0
ILLUMINA INC COM 452327109   5,868,348 56,221 SH   DFND 1 56,221 0 0
IMMERSION CORP COM 452521107   589,311 62,626 SH   DFND 1 62,626 0 0
IMPERIAL OIL LTD COM NEW 453038408   449,161 6,590 SH   DFND 1 6,590 0 0
INCYTE CORP COM 45337C102   4,644,341 76,614 SH   DFND 1 76,614 0 0
INFOSYS LTD SPONSORED A 456788108   9,676,609 519,689 SH   DFND 1 519,689 0 0
INGERSOLL RAND INC COM 45687V106   46,865,174 515,909 SH   DFND 1 515,909 0 0
INMODE LTD SHS M5425M103   606,152 33,232 SH   DFND 1 33,232 0 0
INNOSPEC INC COM 45768S105   609,546 4,932 SH   DFND 1 4,932 0 0
INSULET CORP COM 45784P101   3,118,012 15,451 SH   DFND 1 15,451 0 0
INTEL CORP COM 458140100   97,434,252 3,146,085 SH   DFND 1 3,146,085 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   48,767,473 356,253 SH   DFND 1 356,253 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   87,752,755 507,388 SH   DFND 1 507,388 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   16,958,900 178,121 SH   DFND 1 178,121 0 0
INTERNATIONAL MNY EXPRESS COM 46005L101   627,388 30,105 SH   DFND 1 30,105 0 0
INTERNATIONAL PAPER CO COM 460146103   33,154,173 768,347 SH   DFND 1 768,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100   26,060,422 895,855 SH   DFND 1 895,855 0 0
INTUIT COM 461202103   126,708,116 192,797 SH   DFND 1 192,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   64,241,233 144,411 SH   DFND 1 144,411 0 0
INVITATION HOMES INC COM 46187W107   847,758 23,621 SH   DFND 1 23,621 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   15,416,550 15,000,000 PRN   DFND 2 15,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   605,920 7,180 SH   DFND 1 7,180 0 0
IQIYI INC SPONSORED A 46267X108   1,124,488 306,400 SH   DFND 1 306,400 0 0
IQVIA HLDGS INC COM 46266C105   65,912,403 311,731 SH   DFND 1 311,731 0 0
IRADIMED CORP COM 46266A109   211,395 4,811 SH   DFND 1 4,811 0 0
IRON MTN INC DEL COM 46284V101   40,800,849 455,265 SH   DFND 1 455,265 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   95,601 16,370 SH   DFND 1 16,370 0 0
JABIL INC COM 466313103   8,589,297 78,953 SH   DFND 1 78,953 0 0
JACOBS SOLUTIONS INC COM 46982L108   678,152 4,854 SH   DFND 1 4,854 0 0
JAKKS PAC INC COM NEW 47012E403   596,170 33,287 SH   DFND 1 33,287 0 0
JAMF HLDG CORP NOTE 0.125% 47074LAB1   3,381,166 3,830,000 PRN   DFND 2 3,830,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   8,945,262 9,000,000 PRN   DFND 2 9,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   250,175 2,344 SH   DFND 1 2,344 0 0
JD.COM INC SPON ADS CL 47215P106   8,545,572 330,711 SH   DFND 1 330,711 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   2,516,157 2,850,000 PRN   DFND 2 2,850,000 0 0
JOHNSON & JOHNSON COM 478160104   218,289,375 1,493,496 SH   DFND 1 1,493,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105   50,436,439 758,785 SH   DFND 1 758,785 0 0
JPMORGAN CHASE & CO COM 46625H100   348,154,183 1,721,320 SH   DFND 1 1,721,320 0 0
JUNIPER NETWORKS INC COM 48203R104   16,176,062 443,666 SH   DFND 1 443,666 0 0
KANZHUN LIMITED SPONSORED A 48553T106   3,374,514 179,400 SH   DFND 1 179,400 0 0
KARAT PACKAGING INC COM 48563L101   217,206 7,343 SH   DFND 1 7,343 0 0
KASPI KZ JSC SPONSORED A 48581R205   1,589,919 12,324 SH   DFND 1 12,324 0 0
KE HLDGS INC SPONSORED A 482497104   6,340,374 448,083 SH   DFND 1 448,083 0 0
KELLANOVA COM 487836108   34,518,596 598,450 SH   DFND 1 598,450 0 0
KENVUE INC COM 49177J102   302,515 16,640 SH   DFND 1 16,640 0 0
KEURIG DR PEPPER INC COM 49271V100   33,388,577 999,658 SH   DFND 1 999,658 0 0
KEYCORP COM 493267108   1,262,644 88,856 SH   DFND 1 88,856 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   21,664,209 158,422 SH   DFND 1 158,422 0 0
KFORCE INC COM 493732101   626,395 10,082 SH   DFND 1 10,082 0 0
KIMBERLY-CLARK CORP COM 494368103   56,047,563 405,554 SH   DFND 1 405,554 0 0
KIMCO RLTY CORP COM 49446R109   468,305 24,065 SH   DFND 1 24,065 0 0
KINDER MORGAN INC DEL COM 49456B101   51,761,688 2,605,017 SH   DFND 1 2,605,017 0 0
KINROSS GOLD CORP COM 496902404   9,589,139 1,152,199 SH   DFND 1 1,152,199 0 0
KINSALE CAP GROUP INC COM 49714P108   624,539 1,621 SH   DFND 1 1,621 0 0
KKR & CO INC COM 48251W104   15,880,821 150,901 SH   DFND 1 150,901 0 0
KLA CORP COM NEW 482480100   37,685,054 45,706 SH   DFND 1 45,706 0 0
KONTOOR BRANDS INC COM 50050N103   584,369 8,834 SH   DFND 1 8,834 0 0
KRAFT HEINZ CO COM 500754106   28,282,297 877,787 SH   DFND 1 877,787 0 0
KROGER CO COM 501044101   30,055,214 601,947 SH   DFND 1 601,947 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   961,652 4,282 SH   DFND 1 4,282 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,167,060 40,131 SH   DFND 1 40,131 0 0
LAM RESEARCH CORP COM 512807108   91,362,000 85,798 SH   DFND 1 85,798 0 0
LAMB WESTON HLDGS INC COM 513272104   15,163,071 180,341 SH   DFND 1 180,341 0 0
LANCASTER COLONY CORP COM 513847103   628,136 3,324 SH   DFND 1 3,324 0 0
LANDSTAR SYS INC COM 515098101   637,563 3,456 SH   DFND 1 3,456 0 0
LANTHEUS HLDGS INC COM 516544103   607,635 7,568 SH   DFND 1 7,568 0 0
LAS VEGAS SANDS CORP COM 517834107   1,549,370 35,014 SH   DFND 1 35,014 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,226,489 21,150 SH   DFND 1 21,150 0 0
LAUDER ESTEE COS INC CL A 518439104   10,843,543 101,913 SH   DFND 1 101,913 0 0
LEAR CORP COM NEW 521865204   256,287 2,244 SH   DFND 1 2,244 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   2,081,630 47,000 SH   DFND 1 47,000 0 0
LEIDOS HOLDINGS INC COM 525327102   4,643,944 31,834 SH   DFND 1 31,834 0 0
LEMAITRE VASCULAR INC COM 525558201   646,803 7,861 SH   DFND 1 7,861 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   3,193,976 3,450,000 PRN   DFND 2 3,450,000 0 0
LENNAR CORP CL A 526057104   1,974,537 13,175 SH   DFND 1 13,175 0 0
LENNAR CORP CL B 526057302   675,817 4,847 SH   DFND 1 4,847 0 0
LENNOX INTL INC COM 526107107   29,334,023 54,832 SH   DFND 1 54,832 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   456,975 23,702 SH   DFND 1 23,702 0 0
LI AUTO INC NOTE 0.250% 50202MAB8   17,191,242 18,000,000 PRN   DFND 2 18,000,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   243,456 4,441 SH   DFND 1 4,441 0 0
LIBERTY MEDIA CORP DEL COM LBTY ON 531229755   792,683 11,034 SH   DFND 1 11,034 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   621,670 7,378 SH   DFND 1 7,378 0 0
LINCOLN ELEC HLDGS INC COM 533900106   591,575 3,136 SH   DFND 1 3,136 0 0
LINDE PLC SHS G54950103   251,067,336 572,155 SH   DFND 1 572,155 0 0
LIQUIDITY SVCS INC COM 53635B107   213,007 10,661 SH   DFND 1 10,661 0 0
LIVE NATION ENTERTAINMENT COM 538034109   560,940 5,984 SH   DFND 1 5,984 0 0
LIVONGO HEALTH INC NOTE 0.875% 539183AA1   14,213,670 15,000,000 PRN   DFND 2 15,000,000 0 0
LKQ CORP COM 501889208   28,590,006 687,425 SH   DFND 1 687,425 0 0
LOEWS CORP COM 540424108   525,572 7,032 SH   DFND 1 7,032 0 0
LOGITECH INTL S A SHS H50430232   24,166,584 249,985 SH   DFND 1 249,985 0 0
LOWES COS INC COM 548661107   69,339,300 314,521 SH   DFND 1 314,521 0 0
LPL FINL HLDGS INC COM 50212V100   22,100,450 79,128 SH   DFND 1 79,128 0 0
LSI INDS INC OHIO COM 50216C108   193,276 13,357 SH   DFND 1 13,357 0 0
LUCID GROUP INC COM 549498103   68,322 26,177 SH   DFND 1 26,177 0 0
LULULEMON ATHLETICA INC COM 550021109   20,847,169 69,793 SH   DFND 1 69,793 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   396,876 440,000 PRN   DFND 2 440,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   38,867,615 406,310 SH   DFND 1 406,310 0 0
M & T BK CORP COM 55261F104   4,688,225 30,974 SH   DFND 1 30,974 0 0
MADDEN STEVEN LTD COM 556269108   611,489 14,456 SH   DFND 1 14,456 0 0
MAGNA INTL INC COM 559222401   832,960 19,881 SH   DFND 1 19,881 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   13,537,950 15,000,000 PRN   DFND 2 15,000,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   638,745 25,207 SH   DFND 1 25,207 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   22,544,098 268,063 SH   DFND 1 268,063 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,057,517 4,287 SH   DFND 1 4,287 0 0
MANULIFE FINL CORP COM 56501R106   54,800,543 2,058,720 SH   DFND 1 2,058,720 0 0
MARATHON OIL CORP COM 565849106   39,994,077 1,394,980 SH   DFND 1 1,394,980 0 0
MARATHON PETE CORP COM 56585A102   26,180,214 150,912 SH   DFND 1 150,912 0 0
MARKEL GROUP INC COM 570535104   1,465,364 930 SH   DFND 1 930 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,489,265 22,387 SH   DFND 1 22,387 0 0
MARRIOTT INTL INC NEW CL A 571903202   63,643,293 263,239 SH   DFND 1 263,239 0 0
MARRIOTT VACATIONS WORLDWI NOTE 3.250% 57164YAF4   1,642,626 1,800,000 PRN   DFND 2 1,800,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   221,811,458 1,052,636 SH   DFND 1 1,052,636 0 0
MARTIN MARIETTA MATLS INC COM 573284106   43,887,425 81,003 SH   DFND 1 81,003 0 0
MARVELL TECHNOLOGY INC COM 573874104   46,203,830 660,999 SH   DFND 1 660,999 0 0
MASCO CORP COM 574599106   572,562 8,588 SH   DFND 1 8,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104   377,762,661 856,294 SH   DFND 1 856,294 0 0
MATCH GROUP INC NEW COM 57667L107   617,656 20,331 SH   DFND 1 20,331 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,535,281 190,799 SH   DFND 1 190,799 0 0
MCDONALDS CORP COM 580135101   101,881,719 399,787 SH   DFND 1 399,787 0 0
MCKESSON CORP COM 58155Q103   73,885,732 126,508 SH   DFND 1 126,508 0 0
MEDIFAST INC COM 58470H101   596,842 27,353 SH   DFND 1 27,353 0 0
MEDPACE HLDGS INC COM 58506Q109   655,665 1,592 SH   DFND 1 1,592 0 0
MEDTRONIC PLC SHS G5960L103   41,276,311 524,410 SH   DFND 1 524,410 0 0
MERCADOLIBRE INC COM 58733R102   121,769,366 74,096 SH   DFND 1 74,096 0 0
MERCK & CO INC COM 58933Y105   274,696,849 2,218,876 SH   DFND 1 2,218,876 0 0
META PLATFORMS INC CL A 30303M102   652,456,142 1,293,991 SH   DFND 1 1,293,991 0 0
METALLUS INC COM 887399103   384,603 18,974 SH   DFND 1 18,974 0 0
METLIFE INC COM 59156R108   50,320,615 716,920 SH   DFND 1 716,920 0 0
METTLER TOLEDO INTERNATION COM 592688105   11,117,828 7,955 SH   DFND 1 7,955 0 0
MGIC INVT CORP WIS COM 552848103   644,711 29,917 SH   DFND 1 29,917 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,383,862 31,140 SH   DFND 1 31,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,598,294 214,189 SH   DFND 1 214,189 0 0
MICRON TECHNOLOGY INC COM 595112103   81,096,794 616,565 SH   DFND 1 616,565 0 0
MICROSOFT CORP COM 594918104   2,251,871,761 5,038,308 SH   DFND 1 5,038,308 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,675,218 4,120 SH   DFND 1 4,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,460,593 17,254 SH   DFND 1 17,254 0 0
MIMEDX GROUP INC COM 602496101   595,530 85,935 SH   DFND 1 85,935 0 0
MINISO GROUP HLDG LTD SPONSORED A 66981J102   1,157,549 60,700 SH   DFND 1 60,700 0 0
MODERNA INC COM 60770K107   19,819,019 166,897 SH   DFND 1 166,897 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,733,891 49,559 SH   DFND 1 49,559 0 0
MONDELEZ INTL INC CL A 609207105   47,838,341 731,026 SH   DFND 1 731,026 0 0
MONGODB INC CL A 60937P106   6,441,969 25,772 SH   DFND 1 25,772 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,146,228 2,612 SH   DFND 1 2,612 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,064,675 201,495 SH   DFND 1 201,495 0 0
MOODYS CORP COM 615369105   148,488,109 352,762 SH   DFND 1 352,762 0 0
MORGAN STANLEY COM NEW 617446448   73,129,741 752,441 SH   DFND 1 752,441 0 0
MOSAIC CO NEW COM 61945C103   367,810 12,727 SH   DFND 1 12,727 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   120,179,295 311,305 SH   DFND 1 311,305 0 0
MSA SAFETY INC COM 553498106   643,026 3,426 SH   DFND 1 3,426 0 0
MSC INDL DIRECT INC CL A 553530106   582,929 7,350 SH   DFND 1 7,350 0 0
MSCI INC COM 55354G100   57,373,535 119,094 SH   DFND 1 119,094 0 0
MUELLER INDS INC COM 624756102   627,422 11,019 SH   DFND 1 11,019 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   656,025 12,628 SH   DFND 1 12,628 0 0
NASDAQ INC COM 631103108   30,275,407 502,413 SH   DFND 1 502,413 0 0
NATIONAL RESH CORP COM NEW 637372202   326,464 14,225 SH   DFND 1 14,225 0 0
NCL CORP LTD NOTE 1.125% 62886HBD2   386,869 420,000 PRN   DFND 2 420,000 0 0
NETAPP INC COM 64110D104   39,766,356 308,745 SH   DFND 1 308,745 0 0
NETEASE INC SPONSORED A 64110W102   7,745,803 81,040 SH   DFND 1 81,040 0 0
NETFLIX INC COM 64110L106   177,347,666 262,784 SH   DFND 1 262,784 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,749,066 63,551 SH   DFND 1 63,551 0 0
NEW YORK TIMES CO CL A 650111107   643,710 12,570 SH   DFND 1 12,570 0 0
NEWMONT CORP COM 651639106   55,369,139 1,322,406 SH   DFND 1 1,322,406 0 0
NEWS CORP NEW CL A 65249B109   405,582 14,711 SH   DFND 1 14,711 0 0
NEXTERA ENERGY INC COM 65339F101   112,333,126 1,586,402 SH   DFND 1 1,586,402 0 0
NEXTRACKER INC CLASS A COM 65290E101   570,952 12,179 SH   DFND 1 12,179 0 0
NICE LTD NOTE 9/1 653656AB4   9,491,100 10,000,000 PRN   DFND 2 10,000,000 0 0
NIKE INC CL B 654106103   40,676,737 539,694 SH   DFND 1 539,694 0 0
NIO INC SPON ADS 62914V106   3,871,783 930,717 SH   DFND 1 930,717 0 0
NMI HLDGS INC COM 629209305   645,603 18,966 SH   DFND 1 18,966 0 0
NORFOLK SOUTHN CORP COM 655844108   24,744,740 115,258 SH   DFND 1 115,258 0 0
NORTHERN TR CORP COM 665859104   654,540 7,794 SH   DFND 1 7,794 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,365,831 3,133 SH   DFND 1 3,133 0 0
NRG ENERGY INC COM NEW 629377508   34,843,362 447,513 SH   DFND 1 447,513 0 0
NU HLDGS LTD ORD SHS CL G6683N103   1,579,309 122,522 SH   DFND 1 122,522 0 0
NUCOR CORP COM 670346105   11,090,735 70,159 SH   DFND 1 70,159 0 0
NUTRIEN LTD COM 67077M108   26,935,711 529,272 SH   DFND 1 529,272 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   23,496,187 24,410,000 PRN   DFND 2 24,410,000 0 0
NVE CORP COM NEW 629445206   205,771 2,755 SH   DFND 1 2,755 0 0
NVIDIA CORPORATION COM 67066G104   1,999,929,637 16,188,519 SH   DFND 1 16,188,519 0 0
NVR INC COM 62944T105   6,723,464 886 SH   DFND 1 886 0 0
NXP SEMICONDUCTORS N V COM N6596X109   144,072,670 535,407 SH   DFND 1 535,407 0 0
OCCIDENTAL PETE CORP COM 674599105   52,348,684 830,536 SH   DFND 1 830,536 0 0
OKTA INC CL A 679295105   11,059,928 118,149 SH   DFND 1 118,149 0 0
OKTA INC NOTE 0.125% 679295AD7   28,295,730 30,000,000 PRN   DFND 2 30,000,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100   37,611,385 212,975 SH   DFND 1 212,975 0 0
OMNICOM GROUP INC COM 681919106   7,560,813 84,290 SH   DFND 1 84,290 0 0
ON SEMICONDUCTOR CORP COM 682189105   14,614,106 213,189 SH   DFND 1 213,189 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   28,095,400 20,000,000 PRN   DFND 2 20,000,000 0 0
ONEOK INC NEW COM 682680103   55,669,944 682,648 SH   DFND 1 682,648 0 0
ONTO INNOVATION INC COM 683344105   620,257 2,825 SH   DFND 1 2,825 0 0
OPEN TEXT CORP COM 683715106   5,951,475 198,274 SH   DFND 1 198,274 0 0
ORACLE CORP COM 68389X105   112,306,385 795,371 SH   DFND 1 795,371 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   20,824,447 19,719 SH   DFND 1 19,719 0 0
OTIS WORLDWIDE CORP COM 68902V107   106,467,603 1,106,042 SH   DFND 1 1,106,042 0 0
OVINTIV INC COM 69047Q102   33,170,227 707,707 SH   DFND 1 707,707 0 0
OWENS CORNING NEW COM 690742101   34,999,716 201,472 SH   DFND 1 201,472 0 0
PACCAR INC COM 693718108   19,172,678 186,251 SH   DFND 1 186,251 0 0
PACKAGING CORP AMER COM 695156109   625,633 3,427 SH   DFND 1 3,427 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,594,973 1,286,813 SH   DFND 1 1,286,813 0 0
PALO ALTO NETWORKS INC COM 697435105   60,259,367 177,751 SH   DFND 1 177,751 0 0
PAN AMERN SILVER CORP COM 697900108   1,272,497 64,050 SH   DFND 1 64,050 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   226,783 21,827 SH   DFND 1 21,827 0 0
PARKER-HANNIFIN CORP COM 701094104   21,081,149 41,678 SH   DFND 1 41,678 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   591,905 49,080 SH   DFND 1 49,080 0 0
PAYCHEX INC COM 704326107   11,463,566 96,690 SH   DFND 1 96,690 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,306,377 16,124 SH   DFND 1 16,124 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,964,565 14,900 SH   DFND 1 14,900 0 0
PAYPAL HLDGS INC COM 70450Y103   83,539,988 1,439,600 SH   DFND 1 1,439,600 0 0
PC CONNECTION INC COM 69318J100   600,784 9,358 SH   DFND 1 9,358 0 0
PDD HOLDINGS INC SPONSORED A 722304102   75,540,196 568,185 SH   DFND 1 568,185 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750% 70509VAA8   2,719,745 3,100,000 PRN   DFND 2 3,100,000 0 0
PEMBINA PIPELINE CORP COM 706327103   11,590,925 312,513 SH   DFND 1 312,513 0 0
PENNYMAC CORP NOTE 5.500% 70932AAD5   1,323,250 1,340,000 PRN   DFND 2 1,340,000 0 0
PENTAIR PLC SHS G7S00T104   32,488,146 423,740 SH   DFND 1 423,740 0 0
PEPSICO INC COM 713448108   255,336,709 1,548,152 SH   DFND 1 1,548,152 0 0
PERDOCEO ED CORP COM 71363P106   606,186 28,300 SH   DFND 1 28,300 0 0
PFIZER INC COM 717081103   94,175,588 3,365,818 SH   DFND 1 3,365,818 0 0
PG&E CORP COM 69331C108   29,230,869 1,674,162 SH   DFND 1 1,674,162 0 0
PHILIP MORRIS INTL INC COM 718172109   6,067,336 59,877 SH   DFND 1 59,877 0 0
PHILLIPS 66 COM 718546104   40,691,547 288,245 SH   DFND 1 288,245 0 0
PHOTRONICS INC COM 719405102   574,688 23,295 SH   DFND 1 23,295 0 0
PINTEREST INC CL A 72352L106   2,839,650 64,435 SH   DFND 1 64,435 0 0
PJT PARTNERS INC COM CL A 69343T107   644,115 5,969 SH   DFND 1 5,969 0 0
PNC FINL SVCS GROUP INC COM 693475105   57,959,523 372,778 SH   DFND 1 372,778 0 0
POOL CORP COM 73278L105   51,604,702 167,913 SH   DFND 1 167,913 0 0
POWELL INDS INC COM 739128106   532,874 3,716 SH   DFND 1 3,716 0 0
PPG INDS INC COM 693506107   4,808,746 38,198 SH   DFND 1 38,198 0 0
PPL CORP COM 69351T106   323,920 11,715 SH   DFND 1 11,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,574,558 13,655 SH   DFND 1 13,655 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   9,376,815 119,526 SH   DFND 1 119,526 0 0
PROCTER AND GAMBLE CO COM 742718109   289,387,433 1,754,714 SH   DFND 1 1,754,714 0 0
PROGRESSIVE CORP COM 743315103   69,781,628 335,957 SH   DFND 1 335,957 0 0
PROGYNY INC COM 74340E103   651,965 22,788 SH   DFND 1 22,788 0 0
PROLOGIS INC. COM 74340W103   72,852,240 648,671 SH   DFND 1 648,671 0 0
PRUDENTIAL FINL INC COM 744320102   52,022,399 443,915 SH   DFND 1 443,915 0 0
PTC INC COM 69370C100   80,052,159 440,646 SH   DFND 1 440,646 0 0
PUBLIC STORAGE OPER CO COM 74460D109   19,648,509 68,307 SH   DFND 1 68,307 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   48,966,206 664,399 SH   DFND 1 664,399 0 0
PULTE GROUP INC COM 745867101   9,727,665 88,353 SH   DFND 1 88,353 0 0
PURE STORAGE INC CL A 74624M102   4,126,841 64,271 SH   DFND 1 64,271 0 0
QIAGEN NV SHS NEW N72482149   40,406,088 976,048 SH   DFND 1 976,048 0 0
QIFU TECHNOLOGY INC AMERICAN DE 88557W101   1,684,942 85,400 SH   DFND 1 85,400 0 0
QORVO INC COM 74736K101   5,200,217 44,814 SH   DFND 1 44,814 0 0
QUALCOMM INC COM 747525103   106,732,196 535,858 SH   DFND 1 535,858 0 0
QUALYS INC COM 74758T303   641,130 4,496 SH   DFND 1 4,496 0 0
QUANEX BLDG PRODS CORP COM 747619104   555,046 20,074 SH   DFND 1 20,074 0 0
QUANTA SVCS INC COM 74762E102   18,159,558 71,469 SH   DFND 1 71,469 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,646,338 201,975 SH   DFND 1 201,975 0 0
RAMBUS INC DEL COM 750917106   644,656 10,971 SH   DFND 1 10,971 0 0
RAYMOND JAMES FINL INC COM 754730109   3,368,125 27,248 SH   DFND 1 27,248 0 0
RB GLOBAL INC COM 74935Q107   17,612,817 231,020 SH   DFND 1 231,020 0 0
REALTY INCOME CORP COM 756109104   2,762,592 52,302 SH   DFND 1 52,302 0 0
REDWOOD TRUST INC NOTE 7.750% 758075AF2   2,020,779 2,090,000 PRN   DFND 2 2,090,000 0 0
REGENCY CTRS CORP COM 758849103   3,405,885 54,757 SH   DFND 1 54,757 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,297,591 57,370 SH   DFND 1 57,370 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,605,320 1,627,012 SH   DFND 1 1,627,012 0 0
RELIANCE INC COM 759509102   607,186 2,126 SH   DFND 1 2,126 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   417,517 1,868 SH   DFND 1 1,868 0 0
REPLIGEN CORP COM 759916109   4,068,587 32,275 SH   DFND 1 32,275 0 0
REPUBLIC SVCS INC COM 760759100   53,569,821 275,650 SH   DFND 1 275,650 0 0
RESMED INC COM 761152107   1,636,258 8,548 SH   DFND 1 8,548 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   834,335 11,845 SH   DFND 1 11,845 0 0
REV GROUP INC COM 749527107   396,199 15,918 SH   DFND 1 15,918 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   1,436,640 2,190,000 PRN   DFND 2 2,190,000 0 0
REVVITY INC COM 714046109   10,194,804 97,223 SH   DFND 1 97,223 0 0
REX AMERICAN RES CORP COM 761624105   573,431 12,578 SH   DFND 1 12,578 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,477,673 1,749,454 SH   DFND 1 1,749,454 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 76954AAB9   19,513,660 20,000,000 PRN   DFND 2 20,000,000 0 0
RLI CORP COM 749607107   411,237 2,923 SH   DFND 1 2,923 0 0
RMR GROUP INC CL A 74967R106   200,055 8,852 SH   DFND 1 8,852 0 0
ROBERT HALF INC. COM 770323103   864,114 13,506 SH   DFND 1 13,506 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,107,818 136,848 SH   DFND 1 136,848 0 0
ROBLOX CORP CL A 771049103   4,005,470 107,645 SH   DFND 1 107,645 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,468,437 19,865 SH   DFND 1 19,865 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,574,262 204,862 SH   DFND 1 204,862 0 0
ROKU INC COM CL A 77543R102   571,672 9,539 SH   DFND 1 9,539 0 0
ROLLINS INC COM 775711104   1,170,960 24,000 SH   DFND 1 24,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,007,045 37,269 SH   DFND 1 37,269 0 0
ROSS STORES INC COM 778296103   15,634,688 107,588 SH   DFND 1 107,588 0 0
ROYAL BK CDA COM 780087102   77,063,839 724,122 SH   DFND 1 724,122 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,665,647 91,988 SH   DFND 1 91,988 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   373,689 14,171 SH   DFND 1 14,171 0 0
RPC INC COM 749660106   593,050 94,888 SH   DFND 1 94,888 0 0
RTX CORPORATION COM 75513E101   82,619,263 822,983 SH   DFND 1 822,983 0 0
RWT HLDGS INC NOTE 5.750% 749772AD1   1,358,056 1,400,000 PRN   DFND 2 1,400,000 0 0
S&P GLOBAL INC COM 78409V104   183,101,732 410,542 SH   DFND 1 410,542 0 0
SALESFORCE INC COM 79466L302   143,770,834 559,202 SH   DFND 1 559,202 0 0
SAMSARA INC COM CL A 79589L106   3,201,298 94,994 SH   DFND 1 94,994 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   607,410 6,251 SH   DFND 1 6,251 0 0
SAPIENS INTL CORP N V SHS G7T16G103   629,503 18,553 SH   DFND 1 18,553 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   24,151,182 123,032 SH   DFND 1 123,032 0 0
SCHLUMBERGER LTD COM STK 806857108   46,378,884 983,020 SH   DFND 1 983,020 0 0
SCHWAB CHARLES CORP COM 808513105   39,518,326 536,278 SH   DFND 1 536,278 0 0
SCORPIO TANKERS INC SHS Y7542C130   633,656 7,795 SH   DFND 1 7,795 0 0
SEA LTD SPONSORD AD 81141R100   56,679,555 793,609 SH   DFND 1 793,609 0 0
SEA LTD NOTE 0.250% 81141RAG5   20,213,125 23,210,000 PRN   DFND 2 23,210,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   34,180,201 330,979 SH   DFND 1 330,979 0 0
SEI INVTS CO COM 784117103   858,436 13,270 SH   DFND 1 13,270 0 0
SEMPRA COM 816851109   55,781,804 733,397 SH   DFND 1 733,397 0 0
SERVICENOW INC COM 81762P102   85,492,149 108,676 SH   DFND 1 108,676 0 0
SHERWIN WILLIAMS CO COM 824348106   17,473,972 58,553 SH   DFND 1 58,553 0 0
SHOPIFY INC CL A 82509L107   69,244,569 1,048,192 SH   DFND 1 1,048,192 0 0
SIGA TECHNOLOGIES INC COM 826917106   659,525 86,894 SH   DFND 1 86,894 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,882,250 38,750 SH   DFND 1 38,750 0 0
SIMPSON MFG INC COM 829073105   628,954 3,732 SH   DFND 1 3,732 0 0
SIMULATIONS PLUS INC COM 829214105   213,879 4,399 SH   DFND 1 4,399 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   71,008 25,091 SH   DFND 1 25,091 0 0
SKYLINE CHAMPION CORPORATI COM 830830105   572,894 8,456 SH   DFND 1 8,456 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,482,409 60,822 SH   DFND 1 60,822 0 0
SMITH A O CORP COM 831865209   611,306 7,475 SH   DFND 1 7,475 0 0
SMUCKER J M CO COM NEW 832696405   414,679 3,803 SH   DFND 1 3,803 0 0
SNAP INC CL A 83304A106   6,183,205 372,258 SH   DFND 1 372,258 0 0
SNAP INC NOTE 5/0 83304AAF3   26,276,532 31,570,000 PRN   DFND 2 31,570,000 0 0
SNAP ON INC COM 833034101   1,375,434 5,262 SH   DFND 1 5,262 0 0
SNOWFLAKE INC CL A 833445109   26,229,074 194,160 SH   DFND 1 194,160 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   11,027,352 12,000,000 PRN   DFND 2 12,000,000 0 0
SOLVENTUM CORP COM SHS 83444M101   5,210,002 98,525 SH   DFND 1 98,525 0 0
SOUTHERN CO COM 842587107   1,365,697 17,606 SH   DFND 1 17,606 0 0
SOUTHERN COPPER CORP COM 84265V105   6,636,892 61,601 SH   DFND 1 61,601 0 0
SOUTHWEST AIRLS CO COM 844741108   1,344,470 46,993 SH   DFND 1 46,993 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,668,704 12,412 SH   DFND 1 12,412 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,724,904 5,497 SH   DFND 1 5,497 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   23,769,350 25,000,000 PRN   DFND 2 25,000,000 0 0
SPS COMM INC COM 78463M107   620,364 3,297 SH   DFND 1 3,297 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   518,093 8,267 SH   DFND 1 8,267 0 0
STANLEY BLACK & DECKER INC COM 854502101   459,927 5,757 SH   DFND 1 5,757 0 0
STARBUCKS CORP COM 855244109   51,738,176 664,588 SH   DFND 1 664,588 0 0
STATE STR CORP COM 857477103   18,711,492 252,858 SH   DFND 1 252,858 0 0
STEEL DYNAMICS INC COM 858119100   3,447,549 26,622 SH   DFND 1 26,622 0 0
STELLANTIS N.V SHS N82405106   33,375,076 1,687,055 SH   DFND 1 1,687,055 0 0
STERIS PLC SHS USD G8473T100   11,727,388 53,418 SH   DFND 1 53,418 0 0
STERLING INFRASTRUCTURE IN COM 859241101   606,493 5,125 SH   DFND 1 5,125 0 0
STRYKER CORPORATION COM 863667101   42,198,826 124,023 SH   DFND 1 124,023 0 0
SUN CMNTYS INC COM 866674104   565,357 4,698 SH   DFND 1 4,698 0 0
SUN LIFE FINANCIAL INC. COM 866796105   36,892,999 752,701 SH   DFND 1 752,701 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,879,456 49,323 SH   DFND 1 49,323 0 0
SUNRUN INC NOTE 2/0 86771WAB1   2,163,262 2,490,000 PRN   DFND 2 2,490,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   15,348,064 18,732 SH   DFND 1 18,732 0 0
SYNCHRONY FINANCIAL COM 87165B103   41,145,433 871,910 SH   DFND 1 871,910 0 0
SYNOPSYS INC COM 871607107   50,461,088 84,800 SH   DFND 1 84,800 0 0
SYSCO CORP COM 871829107   37,170,203 520,664 SH   DFND 1 520,664 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   405,303 33,945 SH   DFND 1 33,945 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   107,747,600 619,916 SH   DFND 1 619,916 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   41,085,589 264,233 SH   DFND 1 264,233 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   3,181,271 298,151 SH   DFND 1 298,151 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   441,619 10,961 SH   DFND 1 10,961 0 0
TARGA RES CORP COM 87612G101   46,836,900 363,697 SH   DFND 1 363,697 0 0
TARGET CORP COM 87612E106   65,581,128 442,996 SH   DFND 1 442,996 0 0
TARGET HOSPITALITY CORP COM 87615L107   549,017 63,033 SH   DFND 1 63,033 0 0
TC ENERGY CORP COM 87807B107   50,222,355 1,325,367 SH   DFND 1 1,325,367 0 0
TE CONNECTIVITY LTD SHS H84989104   39,664,781 263,676 SH   DFND 1 263,676 0 0
TECK RESOURCES LTD CL B 878742204   11,629,631 242,772 SH   DFND 1 242,772 0 0
TEEKAY CORPORATION COM Y8564W103   609,637 67,964 SH   DFND 1 67,964 0 0
TEEKAY TANKERS LTD CL A Y8565N300   621,836 9,037 SH   DFND 1 9,037 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   11,478,935 13,860,000 PRN   DFND 2 13,860,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,708,525 12,136 SH   DFND 1 12,136 0 0
TELEFLEX INCORPORATED COM 879369106   12,930,037 61,475 SH   DFND 1 61,475 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   7,090,296 863,617 SH   DFND 1 863,617 0 0
TELUS CORPORATION COM 87971M103   280,358 18,527 SH   DFND 1 18,527 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,056,739 502,259 SH   DFND 1 502,259 0 0
TERADYNE INC COM 880770102   4,840,630 32,643 SH   DFND 1 32,643 0 0
TESLA INC COM 88160R101   329,209,790 1,663,684 SH   DFND 1 1,663,684 0 0
TETRA TECH INC NEW COM 88162G103   23,023,017 112,593 SH   DFND 1 112,593 0 0
TEXAS INSTRS INC COM 882508104   132,296,741 680,084 SH   DFND 1 680,084 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   2,243,195 3,055 SH   DFND 1 3,055 0 0
TEXTRON INC COM 883203101   10,614,872 123,630 SH   DFND 1 123,630 0 0
THE CIGNA GROUP COM 125523100   75,433,099 228,191 SH   DFND 1 228,191 0 0
THE TRADE DESK INC COM CL A 88339J105   16,980,027 173,851 SH   DFND 1 173,851 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   164,347,176 297,192 SH   DFND 1 297,192 0 0
THOMSON REUTERS CORP. COM 884903808   935,695 5,553 SH   DFND 1 5,553 0 0
TJX COS INC NEW COM 872540109   61,236,299 556,188 SH   DFND 1 556,188 0 0
T-MOBILE US INC COM 872590104   51,815,067 294,103 SH   DFND 1 294,103 0 0
TOAST INC CL A 888787108   4,961,859 192,544 SH   DFND 1 192,544 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   50,691,784 922,553 SH   DFND 1 922,553 0 0
TRACTOR SUPPLY CO COM 892356106   43,138,980 159,774 SH   DFND 1 159,774 0 0
TRADEWEB MKTS INC CL A 892672106   619,464 5,844 SH   DFND 1 5,844 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   116,465,232 354,073 SH   DFND 1 354,073 0 0
TRANSDIGM GROUP INC COM 893641100   17,228,571 13,485 SH   DFND 1 13,485 0 0
TRANSUNION COM 89400J107   967,046 13,040 SH   DFND 1 13,040 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,544,506 263,325 SH   DFND 1 263,325 0 0
TREX CO INC COM 89531P105   875,728 11,815 SH   DFND 1 11,815 0 0
TRIMBLE INC COM 896239100   19,532,129 349,287 SH   DFND 1 349,287 0 0
TRUIST FINL CORP COM 89832Q109   33,307,931 857,347 SH   DFND 1 857,347 0 0
TWILIO INC CL A 90138F102   15,556,623 273,836 SH   DFND 1 273,836 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,205,193 4,386 SH   DFND 1 4,386 0 0
TYSON FOODS INC CL A 902494103   1,373,988 24,046 SH   DFND 1 24,046 0 0
UBER TECHNOLOGIES INC COM 90353T100   69,789,734 960,233 SH   DFND 1 960,233 0 0
UBS GROUP AG SHS H42097107   123,000,174 4,181,176 SH   DFND 1 4,181,176 0 0
UDR INC COM 902653104   1,021,837 24,832 SH   DFND 1 24,832 0 0
UFP INDUSTRIES INC COM 90278Q108   598,864 5,347 SH   DFND 1 5,347 0 0
UFP TECHNOLOGIES INC COM 902673102   644,634 2,443 SH   DFND 1 2,443 0 0
UIPATH INC CL A 90364P105   181,121 14,284 SH   DFND 1 14,284 0 0
ULTA BEAUTY INC COM 90384S303   10,325,881 26,760 SH   DFND 1 26,760 0 0
UNION PAC CORP COM 907818108   73,364,126 324,247 SH   DFND 1 324,247 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   120,949 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   44,629,659 326,121 SH   DFND 1 326,121 0 0
UNITED RENTALS INC COM 911363109   65,663,790 101,532 SH   DFND 1 101,532 0 0
UNITED STS LIME & MINERALS COM 911922102   647,512 1,778 SH   DFND 1 1,778 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   2,703,534 8,487 SH   DFND 1 8,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102   516,944,224 1,015,089 SH   DFND 1 1,015,089 0 0
UNITY SOFTWARE INC COM 91332U101   555,799 34,182 SH   DFND 1 34,182 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   22,461,556 26,100,000 PRN   DFND 2 26,100,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   710,014 3,377 SH   DFND 1 3,377 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   436,250 2,359 SH   DFND 1 2,359 0 0
US BANCORP DEL COM NEW 902973304   37,407,087 942,244 SH   DFND 1 942,244 0 0
USANA HEALTH SCIENCES INC COM 90328M107   594,861 13,149 SH   DFND 1 13,149 0 0
UTAH MED PRODS INC COM 917488108   204,439 3,060 SH   DFND 1 3,060 0 0
VAIL RESORTS INC COM 91879Q109   256,685 1,425 SH   DFND 1 1,425 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,911,525 3,210,000 PRN   DFND 2 3,210,000 0 0
VALERO ENERGY CORP COM 91913Y100   28,825,029 183,880 SH   DFND 1 183,880 0 0
VANECK ETF TRUST GOLD MINERS 92189F106   1,721,065 50,724 SH   DFND 1 50,724 0 0
VEEVA SYS INC CL A COM 922475108   2,982,148 16,295 SH   DFND 1 16,295 0 0
VENTAS INC COM 92276F100   13,717,637 267,609 SH   DFND 1 267,609 0 0
VERALTO CORP COM SHS 92338C103   57,531,559 602,614 SH   DFND 1 602,614 0 0
VERISIGN INC COM 92343E102   6,563,309 36,914 SH   DFND 1 36,914 0 0
VERISK ANALYTICS INC COM 92345Y106   18,284,116 67,832 SH   DFND 1 67,832 0 0
VERITONE INC NOTE 1.750% 92347MAB6   2,792,080 8,000,000 PRN   DFND 2 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   122,968,813 2,981,785 SH   DFND 1 2,981,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   57,144,936 121,917 SH   DFND 1 121,917 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,679,815 215,777 SH   DFND 1 215,777 0 0
VIATRIS INC COM 92556V106   1,115,820 104,969 SH   DFND 1 104,969 0 0
VICI PPTYS INC COM 925652109   1,975,473 68,976 SH   DFND 1 68,976 0 0
VIPSHOP HLDGS LTD SPONSORED A 92763W103   3,155,931 242,391 SH   DFND 1 242,391 0 0
VISA INC COM CL A 92826C839   478,070,470 1,821,429 SH   DFND 1 1,821,429 0 0
VISTEON CORP COM NEW 92839U206   608,297 5,701 SH   DFND 1 5,701 0 0
VISTRA CORP COM 92840M102   528,089 6,142 SH   DFND 1 6,142 0 0
VITA COCO CO INC COM 92846Q107   614,176 22,053 SH   DFND 1 22,053 0 0
VITAL FARMS INC COM 92847W103   708,332 15,145 SH   DFND 1 15,145 0 0
VOYA FINANCIAL INC COM 929089100   258,773 3,637 SH   DFND 1 3,637 0 0
VULCAN MATLS CO COM 929160109   1,264,538 5,085 SH   DFND 1 5,085 0 0
WABTEC COM 929740108   2,308,004 14,603 SH   DFND 1 14,603 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   2,769,247 228,958 SH   DFND 1 228,958 0 0
WALMART INC COM 931142103   155,588,778 2,297,870 SH   DFND 1 2,297,870 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   655,799 88,145 SH   DFND 1 88,145 0 0
WARRIOR MET COAL INC COM 93627C101   378,942 6,037 SH   DFND 1 6,037 0 0
WASTE CONNECTIONS INC COM 94106B101   55,730,538 317,805 SH   DFND 1 317,805 0 0
WASTE MGMT INC DEL COM 94106L109   126,824,870 594,473 SH   DFND 1 594,473 0 0
WATERS CORP COM 941848103   32,357,374 111,531 SH   DFND 1 111,531 0 0
WATSCO INC COM 942622200   604,528 1,305 SH   DFND 1 1,305 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   1,331,266 7,260 SH   DFND 1 7,260 0 0
WAYFAIR INC NOTE 1.000% 94419LAF8   26,680,238 29,590,000 PRN   DFND 2 29,590,000 0 0
WD 40 CO COM 929236107   600,276 2,733 SH   DFND 1 2,733 0 0
WEC ENERGY GROUP INC COM 92939U106   386,180 4,922 SH   DFND 1 4,922 0 0
WELLS FARGO CO NEW COM 949746101   99,505,451 1,675,458 SH   DFND 1 1,675,458 0 0
WELLTOWER INC COM 95040Q104   52,201,832 500,737 SH   DFND 1 500,737 0 0
WEST FRASER TIMBER CO LTD COM 952845105   432,154 5,629 SH   DFND 1 5,629 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   32,297,019 98,051 SH   DFND 1 98,051 0 0
WESTERN DIGITAL CORP. COM 958102105   6,061,070 79,993 SH   DFND 1 79,993 0 0
WESTROCK CO COM 96145D105   3,954,004 78,671 SH   DFND 1 78,671 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   28,385,940 999,857 SH   DFND 1 999,857 0 0
WHEATON PRECIOUS METALS CO COM 962879102   2,980,031 56,858 SH   DFND 1 56,858 0 0
WILLIAMS COS INC COM 969457100   59,540,120 1,400,944 SH   DFND 1 1,400,944 0 0
WILLIAMS SONOMA INC COM 969904101   36,487,287 129,218 SH   DFND 1 129,218 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   21,185,893 80,819 SH   DFND 1 80,819 0 0
WILLSCOT MOBIL MINI HLDNG COM CL A 971378104   58,229,532 1,547,012 SH   DFND 1 1,547,012 0 0
WINMARK CORP COM 974250102   611,108 1,733 SH   DFND 1 1,733 0 0
WIX COM LTD NOTE 8/1 92940WAD1   27,857,419 30,020,000 PRN   DFND 2 30,020,000 0 0
WORKDAY INC CL A 98138H101   51,227,880 229,146 SH   DFND 1 229,146 0 0
WORTHINGTON ENTERPRISES IN COM 981811102   537,716 11,361 SH   DFND 1 11,361 0 0
WP CAREY INC COM 92936U109   11,038,901 200,525 SH   DFND 1 200,525 0 0
WYNN RESORTS LTD COM 983134107   845,238 9,444 SH   DFND 1 9,444 0 0
XCEL ENERGY INC COM 98389B100   467,177 8,747 SH   DFND 1 8,747 0 0
XPEL INC COM 98379L100   603,275 16,965 SH   DFND 1 16,965 0 0
XYLEM INC COM 98419M100   78,061,304 575,546 SH   DFND 1 575,546 0 0
YANDEX N V SHS CLASS A N97284108   1,837,843 238,643 SH   DFND 1 238,643 0 0
YELP INC CL A 985817105   630,367 17,060 SH   DFND 1 17,060 0 0
YETI HLDGS INC COM 98585X104   588,807 15,434 SH   DFND 1 15,434 0 0
YUM BRANDS INC COM 988498101   42,005,848 317,121 SH   DFND 1 317,121 0 0
YUM CHINA HLDGS INC COM 98850P109   8,461,879 274,380 SH   DFND 1 274,380 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   2,921,242 9,456 SH   DFND 1 9,456 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   1,487,495 32,065 SH   DFND 1 32,065 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,449,287 59,424 SH   DFND 1 59,424 0 0
ZOETIS INC CL A 98978V103   100,741,750 581,113 SH   DFND 1 581,113 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   1,186,878 20,052 SH   DFND 1 20,052 0 0
ZSCALER INC COM 98980G102   15,574,117 81,035 SH   DFND 1 81,035 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   5,901,404 284,405 SH   DFND 1 284,405 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 98980AAB1   14,670,585 15,000,000 PRN   DFND 2 15,000,000 0 0