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
ADT INC DEL COM 00090Q103   322 42,400 SH   DFND 1 0 0 0
AFLAC INC COM 001055102   54,160 606,431 SH   DFND 1 0 585,872 0
AGCO CORP COM 001084102   1,008 10,300 SH   DFND 1 0 0 0
AES CORP COM 00130H105   743 42,292 SH   DFND 5 0 42,292 0
A-MARK PRECIOUS METALS INC COM 00181T107   363 11,200 SH   DFND 1 0 0 0
AT&T INC COM 00206R102   31,410 1,643,656 SH   DFND 1 0 1,402,882 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,997 262,426 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100   35,299 339,707 SH   DFND 1 0 306,836 0
ABBOTT LABS COM 002824100   1,769 17,022 SH   DFND 6 0 10,312 0
ABBVIE INC COM 00287Y109   126,673 738,532 SH   DFND 1 0 684,033 0
ABERCROMBIE & FITCH CO CL A 002896207   718 4,036 SH   DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   666 12,500 SH   DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102   1,588 6,578 SH   DFND 1 0 0 0
ADEIA INC COM 00676P107   689 61,600 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101   7,819 14,074 SH   DFND 2 0 14,074 0
ADOBE INC COM 00724F101   521,056 937,927 SH   DFND 1 0 898,723 0
ADOBE INC COM 00724F101   12,386 22,296 SH   DFND 5 0 22,296 0
ADOBE INC COM 00724F101   480 864 SH   DFND 6 0 864 0
ADTALEM GLOBAL ED INC COM 00737L103   300 4,391 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,310 162,793 SH   DFND 1 0 162,793 0
AECOM COM 00766T100   10,872 123,348 SH   DFND 2 0 120,061 0
AECOM COM 00766T100   490 5,559 SH   DFND 1 0 5,559 0
ADVANCED MICRO DEVICES INC COM 007903107   859 5,294 SH   DFND 2 0 5,294 0
ADVANCED MICRO DEVICES INC COM 007903107   967 5,961 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   376,640 2,321,928 SH   DFND 1 0 2,297,720 0
ADVANCED MICRO DEVICES INC COM 007903107   297,671 1,835,094 SH   DFND 5 0 1,404,280 0
ADVANCED MICRO DEVICES INC COM 007903107   2,468 15,215 SH   DFND 6 0 10,470 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,030 25,128 SH   DFND 2 0 23,826 0
AGILENT TECHNOLOGIES INC COM 00846U101   49,127 378,980 SH   DFND 1 0 367,331 0
AGIOS PHARMACEUTICALS INC COM 00847X104   39,290 911,175 SH   DFND 5 0 911,175 0
AGREE RLTY CORP COM 008492100   5,227 84,392 SH   DFND 1 0 6,494 0
AIRBNB INC COM CL A 009066101   35,277 232,650 SH   DFND 1 0 223,425 0
AIRBNB INC NOTE 3/1 009066AB7   6,872 7,500,000 SH   DFND 1 0 25,984 0
AIR PRODS & CHEMS INC COM 009158106   44,269 168,280 SH   DFND 1 0 163,573 0
AIR PRODS & CHEMS INC COM 009158106   1,528 5,810 SH   DFND 6 0 3,520 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,894 154,240 SH   DFND 1 0 148,933 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   13,329 12,700,000 SH   DFND 1 0 133,541 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,072 4,200,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101   23,644 247,532 SH   DFND 2 0 242,323 0
ALBEMARLE CORP COM 012653101   16,397 171,663 SH   DFND 1 0 170,958 0
ALBEMARLE CORP COM 012653101   598 6,263 SH   DFND 5 0 6,263 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,465 74,163 SH   DFND 1 0 7,163 0
ALCOA CORP COM 013872106   2,763 69,450 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106   8,340 209,657 SH   DFND 5 0 209,657 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,520 30,097 SH   DFND 1 0 29,093 0
ALIGN TECHNOLOGY INC COM 016255101   6,899 28,575 SH   DFND 1 0 27,399 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   964 12,700 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101   54,328 340,274 SH   DFND 1 0 321,675 0
ALLY FINL INC COM 02005N100   3,128 78,851 SH   DFND 1 0 74,314 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,476 6,074 SH   DFND 1 0 5,449 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,354 4,950,000 SH   DFND 1 0 15,199 0
ALPHABET INC CAP STK CL C 02079K107   180,023 981,482 SH   DFND 1 0 889,200 0
ALPHABET INC CAP STK CL C 02079K107   1,729 9,426 SH   DFND 6 0 9,426 0
ALPHABET INC CAP STK CL A 02079K305   18,701 102,666 SH   DFND 2 0 102,666 0
ALPHABET INC CAP STK CL A 02079K305   1,254 6,884 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305   623,805 3,424,678 SH   DFND 1 0 3,001,628 0
ALPHABET INC CAP STK CL A 02079K305   450,941 2,475,655 SH   DFND 5 0 1,988,549 0
ALPHABET INC CAP STK CL A 02079K305   8,658 47,530 SH   DFND 6 0 33,063 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,988 190,231 SH   DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   25,498 2,440,013 SH   DFND 5 0 2,440,013 0
AMAZON COM INC COM 023135106   17,320 89,625 SH   DFND 2 0 89,625 0
AMAZON COM INC COM 023135106   1,468 7,597 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106   558,941 2,892,322 SH   DFND 1 0 2,486,972 0
AMAZON COM INC COM 023135106   629,632 3,258,120 SH   DFND 5 0 2,714,876 0
AMAZON COM INC COM 023135106   6,007 31,084 SH   DFND 6 0 18,585 0
AMERICAN AIRLS GROUP INC COM 02376R102   265 23,357 SH   DFND 1 0 19,245 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,169 5,000,000 SH   DFND 1 0 308,642 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   223 13,095 SH   DFND 3 0 261,900 0
AMERICAN ASSETS TR INC COM 024013104   802 35,818 SH   DFND 1 0 3,218 0
AMERICAN ELEC PWR CO INC COM 025537101   994 11,327 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   6,963 30,071 SH   DFND 2 0 30,071 0
AMERICAN EXPRESS CO COM 025816109   103,569 447,287 SH   DFND 1 0 379,857 0
AMERICAN EXPRESS CO COM 025816109   9,732 42,030 SH   DFND 5 0 42,030 0
AMERICAN HOMES 4 RENT CL A 02665T306   598 16,097 SH   DFND 2 0 16,097 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,060 109,258 SH   DFND 1 0 16,465 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,356 85,615 SH   DFND 2 0 85,615 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,049 445,163 SH   DFND 1 0 399,220 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,983 134,476 SH   DFND 5 0 134,476 0
AMER STATES WTR CO COM 029899101   8,866 122,170 SH   DFND 5 0 122,170 0
AMERICAN TOWER CORP NEW COM 03027X100   334 1,720 SH   DFND 2 0 1,720 0
AMERICAN TOWER CORP NEW COM 03027X100   331 1,703 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   78,183 402,218 SH   DFND 1 0 331,481 0
AMERICAN TOWER CORP NEW COM 03027X100   90,495 465,557 SH   DFND 5 0 340,052 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,607 27,926 SH   DFND 2 0 25,856 0
AMERICAN WTR WKS CO INC NEW COM 030420103   72,128 558,440 SH   DFND 1 0 491,925 0
AMERICOLD REALTY TRUST INC COM 03064D108   348 13,637 SH   DFND 1 0 13,637 0
CENCORA INC COM 03073E105   77,334 343,249 SH   DFND 1 0 324,579 0
AMERIPRISE FINL INC COM 03076C106   43,165 101,043 SH   DFND 1 0 95,528 0
AMETEK INC COM 031100100   3,229 19,366 SH   DFND 1 0 12,845 0
AMGEN INC COM 031162100   179,650 574,972 SH   DFND 1 0 538,037 0
AMKOR TECHNOLOGY INC COM 031652100   1,299 32,450 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101   46,175 685,392 SH   DFND 1 0 668,684 0
ANALOG DEVICES INC COM 032654105   6,093 26,693 SH   DFND 1 0 19,485 0
ANALOG DEVICES INC COM 032654105   218 957 SH   DFND 6 0 957 0
ANSYS INC COM 03662Q105   6,261 19,474 SH   DFND 1 0 18,920 0
ELEVANCE HEALTH INC COM 036752103   108,341 199,943 SH   DFND 1 0 179,870 0
APARTMENT INVT & MGMT CO CL A 03748R747   132 15,958 SH   DFND 1 0 15,958 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,664 14,093 SH   DFND 1 0 14,093 0
APPLE INC COM 037833100   22,744 107,987 SH   DFND 2 0 107,987 0
APPLE INC COM 037833100   1,379 6,546 SH   DFND 3 0 0 0
APPLE INC COM 037833100   1,247,700 5,923,941 SH   DFND 1 0 5,310,518 0
APPLE INC COM 037833100   514,694 2,443,708 SH   DFND 5 0 2,010,882 0
APPLE INC COM 037833100   14,847 70,491 SH   DFND 6 0 53,350 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   214 14,715 SH   DFND 1 0 14,715 0
APPLIED MATLS INC COM 038222105   857 3,631 SH   DFND 2 0 3,631 0
APPLIED MATLS INC COM 038222105   219,868 931,684 SH   DFND 1 0 845,680 0
APPLIED MATLS INC COM 038222105   378 1,603 SH   DFND 6 0 1,603 0
APPLOVIN CORP COM CL A 03831W108   592 7,111 SH   DFND 1 0 7,111 0
APTARGROUP INC COM 038336103   15,955 113,310 SH   DFND 1 0 113,310 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,755 95,203 SH   DFND 1 0 69,201 0
ARCUS BIOSCIENCES INC COM 03969F109   11,336 744,298 SH   DFND 5 0 744,298 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,529 11,471 SH   DFND 1 0 11,471 0
ARISTA NETWORKS INC COM 040413106   390 1,113 SH   DFND 3 0 0 0
ARISTA NETWORKS INC COM 040413106   160,554 458,097 SH   DFND 1 0 446,217 0
ARISTA NETWORKS INC COM 040413106   136,334 388,992 SH   DFND 5 0 294,691 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   245 1,500 SH   DFND 1 0 1,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,807 33,618 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,138 107,184 SH   DFND 5 0 107,184 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   50,522 4,924,177 SH   DFND 2 0 4,812,910 0
ARROW ELECTRS INC COM 042735100   761 6,300 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,055 74,024 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   13,880 336,317 SH   DFND 5 0 336,317 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   22,245 163,110 SH   DFND 5 0 163,110 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,207 2,000,000 SH   DFND 1 0 12,024 0
ASSURANT INC COM 04621X108   25,457 153,124 SH   DFND 1 0 146,870 0
ATKORE INC COM 047649108   742 5,500 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105   1,457 12,491 SH   DFND 1 0 8,748 0
ATRICURE INC COM 04963C209   8,669 380,720 SH   DFND 5 0 380,720 0
AUTODESK INC COM 052769106   135,555 547,806 SH   DFND 1 0 540,295 0
AUTOHOME INC SP ADS RP CL A 05278C107   208 7,560 SH   DFND 1 0 30,240 0
AUTOMATIC DATA PROCESSING IN COM 053015103   93,893 393,368 SH   DFND 1 0 379,500 0
AUTOZONE INC COM 053332102   123,321 41,605 SH   DFND 1 0 40,201 0
AVALONBAY CMNTYS INC COM 053484101   6,289 30,399 SH   DFND 1 0 29,494 0
AVANGRID INC COM 05351W103   4,110 115,690 SH   DFND 1 0 115,690 0
AVERY DENNISON CORP COM 053611109   47,258 216,135 SH   DFND 1 0 215,650 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,497 31,629 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   60,319 424,217 SH   DFND 5 0 346,072 0
AXON ENTERPRISE INC COM 05464C101   16,502 56,082 SH   DFND 1 0 54,286 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,666 3,400,000 SH   DFND 1 0 14,865 0
AZEK CO INC CL A 05478C105   2,670 63,375 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   23,494 557,662 SH   DFND 5 0 557,662 0
BOK FINL CORP COM NEW 05561Q201   2,629 28,691 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   8,938 97,537 SH   DFND 5 0 97,537 0
BADGER METER INC COM 056525108   257 1,381 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108   432 5,000 SH   DFND 1 0 40,000 0
BAKER HUGHES COMPANY CL A 05722G100   5,713 162,442 SH   DFND 2 0 162,442 0
BAKER HUGHES COMPANY CL A 05722G100   58,086 1,651,588 SH   DFND 1 0 1,297,603 0
BAKER HUGHES COMPANY CL A 05722G100   9,337 265,472 SH   DFND 5 0 265,472 0
BAKER HUGHES COMPANY CL A 05722G100   1,425 40,520 SH   DFND 6 0 24,368 0
BALL CORP COM 058498106   2,397 39,933 SH   DFND 1 0 28,041 0
BALL CORP COM 058498106   942 15,688 SH   DFND 5 0 15,688 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   868 46,108 SH   DFND 1 0 18,443,200 0
BANK AMERICA CORP COM 060505104   7,353 184,887 SH   DFND 2 0 184,887 0
BANK AMERICA CORP COM 060505104   142,595 3,585,484 SH   DFND 1 0 2,945,906 0
BANK AMERICA CORP COM 060505104   11,222 282,181 SH   DFND 5 0 282,181 0
BANK NEW YORK MELLON CORP COM 064058100   72,835 1,216,146 SH   DFND 1 0 1,168,886 0
BATH & BODY WORKS INC COM 070830104   4,704 120,470 SH   DFND 1 0 119,039 0
BAXTER INTL INC COM 071813109   3,756 112,279 SH   DFND 1 0 71,059 0
BEACON ROOFING SUPPLY INC COM 073685109   1,937 21,401 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109   41,453 177,371 SH   DFND 1 0 170,920 0
BEIGENE LTD SPONSORED ADR 07725L102   13,929 97,629 SH   DFND 4 0 839,891 0
BELDEN INC COM 077454106   788 8,400 SH   DFND 1 0 0 0
BENTLEY SYS INC COM CL B 08265T208   441 8,939 SH   DFND 1 0 8,939 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,217 6,300,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,225 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   50,263 639,642 SH   DFND 1 0 610,320 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,796 171,574 SH   DFND 1 0 15 0
BERRY GLOBAL GROUP INC COM 08579W103   759 12,900 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101   3,333 39,547 SH   DFND 1 0 32,150 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   17,975 888,081 SH   DFND 5 0 888,081 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,709 4,000,000 SH   DFND 1 0 24,864 0
BIO RAD LABS INC CL A 090572207   474 1,736 SH   DFND 1 0 160 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   43,770 531,636 SH   DFND 1 0 523,419 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,108 13,460 SH   DFND 6 0 8,045 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   990 1,000,000 SH   DFND 1 0 8,021 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,774 2,900,000 SH   DFND 1 0 21,096 0
BIOGEN INC COM 09062X103   62,694 270,443 SH   DFND 1 0 225,496 0
BIOGEN INC COM 09062X103   36,350 156,803 SH   DFND 5 0 156,803 0
BIOGEN INC COM 09062X103   1,297 5,596 SH   DFND 6 0 3,290 0
BIO-TECHNE CORP COM 09073M104   524 7,317 SH   DFND 1 0 6,322 0
BIONTECH SE SPONSORED ADS 09075V102   756 9,412 SH   DFND 1 0 9,412 0
BJS RESTAURANTS INC COM 09180C106   10,485 302,152 SH   DFND 5 0 302,152 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   554 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101   7,138 9,066 SH   DFND 2 0 9,066 0
BLACKROCK INC COM 09247X101   107,843 136,975 SH   DFND 1 0 113,511 0
BLACKROCK INC COM 09247X101   10,196 12,950 SH   DFND 5 0 12,950 0
BLOOM ENERGY CORP COM CL A 093712107   43,568 3,559,498 SH   DFND 2 0 3,479,339 0
BLOOM ENERGY CORP COM CL A 093712107   1,622 132,494 SH   DFND 1 0 132,494 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,717 1,750,000 SH   DFND 1 0 92,825 0
BLOOMIN BRANDS INC COM 094235108   563 29,300 SH   DFND 1 0 0 0
BOISE CASCADE CO DEL COM 09739D100   3,001 25,176 SH   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   432 109 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108   36,485 9,210 SH   DFND 1 0 5,990 0
BOOKING HOLDINGS INC COM 09857L108   175,419 44,281 SH   DFND 5 0 33,601 0
BOOKING HOLDINGS INC COM 09857L108   1,501 379 SH   DFND 6 0 226 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,216 2,000,000 SH   DFND 1 0 799 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,897 12,327 SH   DFND 1 0 12,160 0
BORGWARNER INC COM 099724106   711 22,045 SH   DFND 1 0 6,841 0
BOSTON PROPERTIES INC COM 101121101   9,486 154,095 SH   DFND 1 0 39,064 0
BOSTON SCIENTIFIC CORP COM 101137107   7,247 94,103 SH   DFND 2 0 94,103 0
BOSTON SCIENTIFIC CORP COM 101137107   180,874 2,348,702 SH   DFND 1 0 2,177,352 0
BOSTON SCIENTIFIC CORP COM 101137107   114,023 1,480,621 SH   DFND 5 0 1,480,621 0
BOSTON SCIENTIFIC CORP COM 101137107   1,767 22,939 SH   DFND 6 0 13,666 0
BOX INC NOTE 1/1 10316TAB0   2,279 2,000,000 SH   DFND 1 0 77,592 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,005 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,998 90,824 SH   DFND 1 0 90,824 0
BRINKER INTL INC COM 109641100   3,433 47,429 SH   DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   406 9,775 SH   DFND 2 0 9,775 0
BRISTOL-MYERS SQUIBB CO COM 110122108   46,577 1,121,519 SH   DFND 1 0 1,038,727 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,637 99,679 SH   DFND 1 0 96,954 0
BROADCOM INC COM 11135F101   127,081 79,152 SH   DFND 1 0 71,649 0
BROADCOM INC COM 11135F101   1,349 840 SH   DFND 6 0 840 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,831 346,412 SH   DFND 2 0 338,846 0
BROWN & BROWN INC COM 115236101   2,630 29,411 SH   DFND 1 0 16,827 0
BROWN FORMAN CORP CL B 115637209   1,328 30,738 SH   DFND 1 0 12,478 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,315 38,399 SH   DFND 1 0 24,580 0
BURLINGTON STORES INC COM 122017106   659 2,745 SH   DFND 1 0 1,910 0
CBOE GLOBAL MKTS INC COM 12503M108   38,323 225,351 SH   DFND 1 0 208,442 0
CBRE GROUP INC CL A 12504L109   33,094 371,381 SH   DFND 1 0 358,604 0
CBRE GROUP INC CL A 12504L109   1,187 13,326 SH   DFND 5 0 13,326 0
CDW CORP COM 12514G108   3,692 16,496 SH   DFND 1 0 14,434 0
CF INDS HLDGS INC COM 125269100   7,622 102,833 SH   DFND 1 0 100,303 0
CGI INC CL A SUB VTG 12532H104   17,586 128,785 SH   DFND 1 0 125,233 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,108 46,617 SH   DFND 1 0 42,449 0
THE CIGNA GROUP COM 125523100   57,652 174,403 SH   DFND 1 0 144,752 0
CME GROUP INC COM 12572Q105   53,319 271,204 SH   DFND 1 0 254,043 0
CMS ENERGY CORP COM 125896100   1,465 24,603 SH   DFND 1 0 8,916 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   6,833 7,000,000 SH   DFND 1 0 94,636 0
CNO FINL GROUP INC COM 12621E103   852 30,741 SH   DFND 1 0 0 0
CSX CORP COM 126408103   34,519 1,031,969 SH   DFND 1 0 997,244 0
CVS HEALTH CORP COM 126650100   34,203 579,117 SH   DFND 1 0 531,850 0
COTERRA ENERGY INC COM 127097103   594 22,287 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   149,123 484,560 SH   DFND 1 0 480,195 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,097 27,606 SH   DFND 1 0 26,313 0
CALIFORNIA RES CORP COM STOCK 13057Q305   729 13,700 SH   DFND 1 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,368 12,534 SH   DFND 1 0 11,862 0
CAMECO CORP COM 13321L108   48,293 981,575 SH   DFND 2 0 962,308 0
CAMPBELL SOUP CO COM 134429109   1,712 37,894 SH   DFND 1 0 20,026 0
CAPITAL ONE FINL CORP COM 14040H105   4,417 31,903 SH   DFND 1 0 26,030 0
CARDINAL HEALTH INC COM 14149Y108   56,447 566,626 SH   DFND 1 0 478,854 0
CARLISLE COS INC COM 142339100   1,444 3,564 SH   DFND 1 0 2,924 0
CARMAX INC COM 143130102   1,208 16,473 SH   DFND 1 0 12,814 0
CARLYLE GROUP INC COM 14316J108   309 7,696 SH   DFND 1 0 7,696 0
CARNIVAL CORP UNIT 99/99/9999 143658300   526 28,074 SH   DFND 1 0 28,074 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,298 290,078 SH   DFND 1 0 263,500 0
CARTERS INC COM 146229109   601 9,700 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   4,951 49,898 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   17,498 176,351 SH   DFND 5 0 176,351 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   3,504 11,722 SH   DFND 1 0 9,660 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   977 1,050,000 SH   DFND 1 0 20,365 0
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CHENIERE ENERGY INC COM NEW 16411R208   2,215 12,667 SH   DFND 1 0 7,985 0
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CHURCH & DWIGHT CO INC COM 171340102   27,080 261,189 SH   DFND 1 0 250,561 0
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CINTAS CORP COM 172908105   95,085 135,785 SH   DFND 1 0 126,006 0
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COCA COLA CO COM 191216100   124,579 1,957,243 SH   DFND 1 0 1,856,693 0
COGNEX CORP COM 192422103   5,260 112,491 SH   DFND 1 0 112,491 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,311 666,339 SH   DFND 1 0 633,081 0
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COLGATE PALMOLIVE CO COM 194162103   91,717 945,145 SH   DFND 1 0 849,078 0
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COMCAST CORP NEW CL A 20030N101   56,122 1,433,151 SH   DFND 1 0 77,708 0
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COMMVAULT SYS INC COM 204166102   1,330 10,938 SH   DFND 1 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   314 18,503 SH   DFND 1 0 18,503 0
CONAGRA BRANDS INC COM 205887102   8,661 304,750 SH   DFND 1 0 253,620 0
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CONSTELLATION BRANDS INC CL A 21036P108   10,862 42,220 SH   DFND 1 0 41,194 0
CONSTELLATION ENERGY CORP COM 21037T109   3,146 15,711 SH   DFND 1 0 10,885 0
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COPART INC COM 217204106   3,279 60,550 SH   DFND 1 0 43,982 0
COPART INC COM 217204106   169,771 3,134,623 SH   DFND 5 0 2,251,879 0
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CORNING INC COM 219350105   3,546 91,274 SH   DFND 1 0 71,035 0
QUIDELORTHO CORP COM 219798105   259 7,800 SH   DFND 1 0 0 0
CORPAY INC COM SHS 219948106   2,571 9,649 SH   DFND 1 0 6,589 0
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COSTAR GROUP INC COM 22160N109   10,751 145,006 SH   DFND 1 0 137,564 0
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COUSINS PPTYS INC COM NEW 222795502   3,041 131,364 SH   DFND 1 0 11,869 0
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CROWN CASTLE INC COM 22822V101   29,050 297,340 SH   DFND 1 0 281,726 0
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CUBESMART COM 229663109   656 14,630 SH   DFND 1 0 14,630 0
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CUMMINS INC COM 231021106   20,740 74,893 SH   DFND 5 0 74,893 0
CURTISS WRIGHT CORP COM 231561101   456 1,779 SH   DFND 1 0 1,779 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   868 500,000 SH   DFND 1 0 1,270 0
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CYTOKINETICS INC COM NEW 23282W605   19,045 351,521 SH   DFND 5 0 351,521 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,957 1,500,000 SH   DFND 1 0 29,368 0
D R HORTON INC COM 23331A109   5,115 36,292 SH   DFND 1 0 23,083 0
DXC TECHNOLOGY CO COM 23355L106   260 13,617 SH   DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   106,115 424,715 SH   DFND 1 0 359,692 0
DANAHER CORPORATION COM 235851102   1,735 6,946 SH   DFND 6 0 4,168 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   971 66,520 SH   DFND 2 0 332,600 0
DARDEN RESTAURANTS INC COM 237194105   5,584 36,899 SH   DFND 1 0 19,065 0
DARDEN RESTAURANTS INC COM 237194105   15,188 100,367 SH   DFND 5 0 100,367 0
DARLING INGREDIENTS INC COM 237266101   9,442 256,928 SH   DFND 2 0 253,415 0
DARLING INGREDIENTS INC COM 237266101   4,502 122,516 SH   DFND 1 0 122,516 0
DATADOG INC CL A COM 23804L103   1,784 13,753 SH   DFND 1 0 13,187 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,944 5,500,000 SH   DFND 1 0 59,586 0
DAVITA INC COM 23918K108   17,332 125,080 SH   DFND 1 0 118,560 0
DECKERS OUTDOOR CORP COM 243537107   66,651 68,858 SH   DFND 1 0 66,740 0
DEERE & CO COM 244199105   6,468 17,310 SH   DFND 2 0 16,733 0
DEERE & CO COM 244199105   44,657 119,523 SH   DFND 1 0 114,445 0
DELL TECHNOLOGIES INC CL C 24703L202   31,111 225,590 SH   DFND 1 0 181,726 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,444 51,515 SH   DFND 1 0 34,431 0
DEVON ENERGY CORP NEW COM 25179M103   1,319 27,823 SH   DFND 1 0 20,433 0
DEXCOM INC COM 252131107   33,052 291,514 SH   DFND 1 0 285,417 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,800 4,800,000 SH   DFND 1 0 3,198 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   707 725,000 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   143 16,972 SH   DFND 1 0 16,972 0
DIAMONDBACK ENERGY INC COM 25278X109   1,446 7,223 SH   DFND 1 0 6,082 0
DICKS SPORTING GOODS INC COM 253393102   22,365 104,096 SH   DFND 1 0 85,719 0
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DIGITAL RLTY TR INC COM 253868103   20,547 135,134 SH   DFND 1 0 97,269 0
DIGITAL RLTY TR INC COM 253868103   1,115 7,333 SH   DFND 5 0 7,333 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,120 227,771 SH   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,849 864,900 SH   DFND 5 0 864,900 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,433 10,000,000 SH   DFND 1 0 44,815 0
DISNEY WALT CO COM 254687106   6,735 67,828 SH   DFND 2 0 67,828 0
DISNEY WALT CO COM 254687106   134,755 1,357,182 SH   DFND 1 0 1,179,173 0
DISNEY WALT CO COM 254687106   13,840 139,392 SH   DFND 5 0 139,392 0
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DR REDDYS LABS LTD ADR 256135203   1,774 23,288 SH   DFND 4 0 23,288 0
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DOLLAR GEN CORP NEW COM 256677105   2,476 18,728 SH   DFND 1 0 13,495 0
DOLLAR TREE INC COM 256746108   6,959 65,175 SH   DFND 1 0 60,072 0
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DOVER CORP COM 260003108   21,976 121,784 SH   DFND 1 0 114,724 0
DOW INC COM 260557103   7,484 141,074 SH   DFND 1 0 136,595 0
DROPBOX INC CL A 26210C104   768 34,192 SH   DFND 1 0 0 0
DROPBOX INC NOTE 3/0 26210CAD6   5,677 6,250,000 SH   DFND 1 0 106,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,292 132,612 SH   DFND 1 0 114,799 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   19,898 20,000,000 SH   DFND 1 0 126,197 0
DUOLINGO INC CL A COM 26603R106   239 1,146 SH   DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,974 49,371 SH   DFND 1 0 46,628 0
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E L F BEAUTY INC COM 26856L103   51,105 242,526 SH   DFND 5 0 242,526 0
EOG RES INC COM 26875P101   1,329 10,560 SH   DFND 1 0 0 0
EQT CORP COM 26884L109   817 22,090 SH   DFND 1 0 14,190 0
EAST WEST BANCORP INC COM 27579R104   879 12,000 SH   DFND 1 0 0 0
EASTGROUP PPTYS INC COM 277276101   514 3,020 SH   DFND 1 0 3,020 0
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EASTMAN CHEM CO COM 277432100   1,160 11,840 SH   DFND 5 0 11,840 0
EBAY INC. COM 278642103   18,960 352,949 SH   DFND 1 0 307,902 0
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ECOLAB INC COM 278865100   86,087 361,709 SH   DFND 1 0 352,956 0
ECOLAB INC COM 278865100   9,836 41,328 SH   DFND 5 0 41,328 0
ECOLAB INC COM 278865100   1,507 6,332 SH   DFND 6 0 3,769 0
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EDISON INTL COM 281020107   1,049 14,605 SH   DFND 2 0 14,605 0
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ELECTRONIC ARTS INC COM 285512109   96,174 690,264 SH   DFND 1 0 597,440 0
ELECTRONIC ARTS INC COM 285512109   6,138 44,055 SH   DFND 5 0 44,055 0
EMCOR GROUP INC COM 29084Q100   16,677 45,681 SH   DFND 1 0 32,080 0
EMERSON ELEC CO COM 291011104   68,064 617,866 SH   DFND 1 0 603,052 0
EMPIRE ST RLTY TR INC CL A 292104106   146 15,524 SH   DFND 1 0 15,524 0
ENERGY RECOVERY INC COM 29270J100   3,640 273,885 SH   DFND 2 0 273,885 0
ENPHASE ENERGY INC COM 29355A107   42,885 430,093 SH   DFND 2 0 422,667 0
ENPHASE ENERGY INC COM 29355A107   12,392 124,283 SH   DFND 1 0 122,426 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,240 8,000,000 SH   DFND 1 0 26,018 0
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ENTERGY CORP NEW COM 29364G103   3,368 31,481 SH   DFND 1 0 30,132 0
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EPAM SYS INC COM 29414B104   1,215 6,459 SH   DFND 1 0 3,424 0
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ERIE INDTY CO CL A 29530P102   762 2,104 SH   DFND 1 0 1,008 0
ESSENTIAL UTILS INC COM 29670G102   10,436 279,571 SH   DFND 1 0 205,170 0
ESSENTIAL UTILS INC COM 29670G102   917 24,572 SH   DFND 5 0 24,572 0
ESSEX PPTY TR INC COM 297178105   2,110 7,752 SH   DFND 1 0 7,366 0
ETSY INC COM 29786A106   10,531 178,550 SH   DFND 1 0 177,797 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,960 3,000,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   666 800,000 SH   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,113 6,500,000 SH   DFND 1 0 16,207 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,894 3,000,000 SH   DFND 1 0 15,896 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,970 2,000,000 SH   DFND 1 0 17,800 0
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EXACT SCIENCES CORP COM 30063P105   324 7,658 SH   DFND 1 0 7,658 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,919 2,000,000 SH   DFND 1 0 26,514 0
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EXELON CORP COM 30161N101   33,901 979,526 SH   DFND 1 0 947,337 0
EXPEDIA GROUP INC COM NEW 30212P303   4,389 34,835 SH   DFND 1 0 9,058 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,671 4,000,000 SH   DFND 1 0 15,685 0
EXPEDITORS INTL WASH INC COM 302130109   17,477 140,053 SH   DFND 1 0 136,653 0
EXTRA SPACE STORAGE INC COM 30225T102   17,974 115,657 SH   DFND 1 0 29,110 0
EXXON MOBIL CORP COM 30231G102   98,035 851,586 SH   DFND 1 0 640,844 0
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FMC CORP COM NEW 302491303   260 4,514 SH   DFND 1 0 3,729 0
META PLATFORMS INC CL A 30303M102   6,059 12,016 SH   DFND 2 0 12,016 0
META PLATFORMS INC CL A 30303M102   214,256 424,925 SH   DFND 1 0 325,986 0
META PLATFORMS INC CL A 30303M102   93,090 184,622 SH   DFND 5 0 184,622 0
META PLATFORMS INC CL A 30303M102   2,131 4,227 SH   DFND 6 0 4,227 0
FACTSET RESH SYS INC COM 303075105   14,833 36,332 SH   DFND 1 0 35,464 0
FAIR ISAAC CORP COM 303250104   2,802 1,882 SH   DFND 1 0 1,634 0
FASTENAL CO COM 311900104   35,717 568,380 SH   DFND 1 0 554,714 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   7,217 71,479 SH   DFND 1 0 9,084 0
FEDEX CORP COM 31428X106   76,718 255,864 SH   DFND 1 0 210,304 0
F5 INC COM 315616102   54,204 314,719 SH   DFND 1 0 312,340 0
FIDELITY NATL INFORMATION SV COM 31620M106   21,671 287,562 SH   DFND 1 0 201,952 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,194 44,390 SH   DFND 1 0 44,390 0
FIFTH THIRD BANCORP COM 316773100   40,558 1,111,487 SH   DFND 1 0 777,472 0
FIRST BANCORP P R COM NEW 318672706   880 48,100 SH   DFND 1 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   670 398 SH   DFND 1 0 223 0
FIRST HORIZON CORPORATION COM 320517105   1,005 63,700 SH   DFND 1 0 0 0
FIRST INDL RLTY TR INC COM 32054K103   347 7,303 SH   DFND 1 0 7,303 0
FIRST MERCHANTS CORP COM 320817109   5,243 157,494 SH   DFND 5 0 157,494 0
FIRST SOLAR INC COM 336433107   55,293 245,244 SH   DFND 2 0 240,444 0
FIRST SOLAR INC COM 336433107   872 3,867 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107   69,484 308,189 SH   DFND 1 0 262,866 0
FIRST SOLAR INC COM 336433107   262,774 1,165,501 SH   DFND 5 0 884,018 0
FIRST SOLAR INC COM 336433107   1,155 5,122 SH   DFND 6 0 3,125 0
FISERV INC COM 337738108   67,756 454,613 SH   DFND 1 0 423,174 0
FIRSTENERGY CORP COM 337932107   250 6,522 SH   DFND 1 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   57,585 3,320,951 SH   DFND 2 0 3,247,509 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   366 3,404 SH   DFND 3 0 34,040 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   538 5,000 SH   DFND 1 0 50,000 0
FORD MTR CO DEL COM 345370860   27,578 2,199,208 SH   DFND 1 0 2,089,418 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,064 12,000,000 SH   DFND 1 0 613,771 0
FORTIS INC COM 349553107   1,265 23,791 SH   DFND 1 0 15,082 0
FORTINET INC COM 34959E109   88,038 1,460,729 SH   DFND 1 0 1,450,297 0
FORTIVE CORP COM 34959J108   56,091 756,969 SH   DFND 1 0 615,644 0
FORTIVE CORP COM 34959J108   1,140 15,378 SH   DFND 6 0 9,048 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,842 74,560 SH   DFND 1 0 72,445 0
FOX CORP CL A COM 35137L105   7,796 226,839 SH   DFND 1 0 193,811 0
FOX CORP CL A COM 35137L105   588 17,101 SH   DFND 5 0 17,101 0
FOX CORP CL B COM 35137L204   8,297 259,122 SH   DFND 1 0 229,453 0
FRANCO NEV CORP COM 351858105   953 5,875 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   972 43,500 SH   DFND 1 0 41,726 0
FREEPORT-MCMORAN INC CL B 35671D857   3,859 79,404 SH   DFND 1 0 79,404 0
FRONTDOOR INC COM 35905A109   14,029 415,192 SH   DFND 5 0 415,192 0
FUELCELL ENERGY INC COM 35952H601   890 1,393,928 SH   DFND 1 0 1,393,928 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   241 30,000 SH   DFND 1 0 600,000 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,243 83,295 SH   DFND 2 0 78,649 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,431 44,034 SH   DFND 1 0 34,027 0
GALLAGHER ARTHUR J & CO COM 363576109   6,120 23,601 SH   DFND 1 0 15,392 0
GALLAGHER ARTHUR J & CO COM 363576109   1,722 6,642 SH   DFND 5 0 6,642 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,113 24,624 SH   DFND 1 0 24,624 0
GARRETT MOTION INC COM 366505105   1,637 190,582 SH   DFND 1 0 190,582 0
GARTNER INC COM 366651107   19,288 42,951 SH   DFND 1 0 42,022 0
GARTNER INC COM 366651107   147,703 328,917 SH   DFND 5 0 244,584 0
GE VERNOVA INC COM 36828A101   5,799 33,809 SH   DFND 2 0 33,809 0
GE VERNOVA INC COM 36828A101   37,451 218,358 SH   DFND 1 0 216,623 0
GE VERNOVA INC COM 36828A101   7,518 43,832 SH   DFND 5 0 43,832 0
GENERAL DYNAMICS CORP COM 369550108   420 1,448 SH   DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301   6,642 41,781 SH   DFND 2 0 41,781 0
GE AEROSPACE COM NEW 369604301   102,636 645,631 SH   DFND 1 0 569,435 0
GE AEROSPACE COM NEW 369604301   9,158 57,610 SH   DFND 5 0 57,610 0
GENERAL MLS INC COM 370334104   76,192 1,204,431 SH   DFND 1 0 1,172,388 0
GENERAL MTRS CO COM 37045V100   5,414 116,537 SH   DFND 2 0 116,537 0
GENERAL MTRS CO COM 37045V100   27,347 588,623 SH   DFND 1 0 548,061 0
GENERAL MTRS CO COM 37045V100   7,614 163,873 SH   DFND 5 0 163,873 0
GENUINE PARTS CO COM 372460105   29,891 216,097 SH   DFND 1 0 210,893 0
GENWORTH FINL INC COM SHS 37247D106   332 55,021 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103   37,943 553,027 SH   DFND 1 0 469,041 0
GLOBAL PMTS INC COM 37940X102   5,282 54,621 SH   DFND 1 0 31,707 0
GLOBE LIFE INC COM 37959E102   277 3,371 SH   DFND 1 0 2,853 0
GODADDY INC CL A 380237107   9,509 68,060 SH   DFND 1 0 58,876 0
GOLDMAN SACHS GROUP INC COM 38141G104   179,608 397,082 SH   DFND 1 0 378,231 0
GRACO INC COM 384109104   14,877 187,656 SH   DFND 1 0 179,186 0
GRAINGER W W INC COM 384802104   54,044 59,900 SH   DFND 1 0 53,011 0
GRAPHIC PACKAGING HLDG CO COM 388689101   689 26,300 SH   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101   862 17,400 SH   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101   6,435 129,867 SH   DFND 5 0 129,867 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   449 1,500 SH   DFND 1 0 15,000 0
GUESS INC COM 401617105   588 28,800 SH   DFND 1 0 0 0
HF SINCLAIR CORP COM 403949100   3,929 73,667 SH   DFND 1 0 53,157 0
HCA HEALTHCARE INC COM 40412C101   34,226 106,531 SH   DFND 1 0 91,327 0
HDFC BANK LTD SPONSORED ADS 40415F101   460 7,148 SH   DFND 2 0 21,444 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,665 41,422 SH   DFND 4 0 124,266 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,509 54,550 SH   DFND 1 0 163,650 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,272 81,948 SH   DFND 5 0 245,844 0
HP INC COM 40434L105   26,766 764,320 SH   DFND 1 0 706,551 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,408 6,000,000 SH   DFND 1 0 34,220 0
HALLIBURTON CO COM 406216101   6,087 180,205 SH   DFND 1 0 110,462 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   618 650,000 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   4,414 35,719 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   16,793 135,885 SH   DFND 5 0 135,885 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   24,841 839,237 SH   DFND 2 0 821,084 0
HANOVER INS GROUP INC COM 410867105   3,000 23,916 SH   DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108   812 24,200 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   137,478 1,367,400 SH   DFND 1 0 1,331,268 0
HASBRO INC COM 418056107   9,697 165,769 SH   DFND 1 0 164,948 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,090 430,217 SH   DFND 1 0 16,833 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,366 629,006 SH   DFND 5 0 629,006 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,699 188,741 SH   DFND 1 0 173,536 0
HEICO CORP NEW COM 422806109   588 2,593 SH   DFND 1 0 0 0
HEICO CORP NEW CL A 422806208   267 1,506 SH   DFND 1 0 151 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,071 173,444 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,380 785,594 SH   DFND 5 0 785,594 0
HENRY JACK & ASSOC INC COM 426281101   2,946 17,747 SH   DFND 1 0 14,509 0
HERC HLDGS INC COM 42704L104   2,876 21,578 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   11,231 84,263 SH   DFND 5 0 84,263 0
HERSHEY CO COM 427866108   14,081 76,596 SH   DFND 1 0 73,091 0
HERSHEY CO COM 427866108   8,104 44,086 SH   DFND 5 0 44,086 0
HESS CORP COM 42809H107   2,102 14,247 SH   DFND 1 0 9,164 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,655 597,787 SH   DFND 1 0 537,296 0
HEXCEL CORP NEW COM 428291108   3,905 62,529 SH   DFND 1 0 0 0
HEXCEL CORP NEW COM 428291108   28,433 455,298 SH   DFND 5 0 455,298 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   40,950 187,671 SH   DFND 1 0 167,408 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,850 141,385 SH   DFND 5 0 141,385 0
HOLOGIC INC COM 436440101   102,953 1,386,579 SH   DFND 1 0 1,267,924 0
HOLOGIC INC COM 436440101   64,174 864,295 SH   DFND 5 0 864,295 0
HOLOGIC INC COM 436440101   1,539 20,729 SH   DFND 6 0 12,323 0
HOME DEPOT INC COM 437076102   309,275 898,428 SH   DFND 1 0 833,821 0
HOME DEPOT INC COM 437076102   92,225 267,909 SH   DFND 5 0 267,909 0
HOME DEPOT INC COM 437076102   2,172 6,310 SH   DFND 6 0 3,797 0
HONEYWELL INTL INC COM 438516106   289 1,352 SH   DFND 1 0 1,352 0
HORMEL FOODS CORP COM 440452100   1,736 56,937 SH   DFND 1 0 22,034 0
HOST HOTELS & RESORTS INC COM 44107P104   3,708 206,241 SH   DFND 1 0 201,969 0
HOWMET AEROSPACE INC COM 443201108   2,146 27,645 SH   DFND 1 0 18,636 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   692 20,782 SH   DFND 1 0 207,820 0
HUBBELL INC COM 443510607   7,117 19,474 SH   DFND 1 0 19,123 0
HUBSPOT INC COM 443573100   3,010 5,103 SH   DFND 1 0 5,103 0
HUDSON PAC PPTYS INC COM 444097109   85 17,579 SH   DFND 1 0 17,579 0
HUMANA INC COM 444859102   5,484 14,678 SH   DFND 1 0 10,040 0
HUNT J B TRANS SVCS INC COM 445658107   9,307 58,169 SH   DFND 1 0 56,289 0
HUNTINGTON BANCSHARES INC COM 446150104   26,564 2,015,486 SH   DFND 1 0 1,651,196 0
HUNTINGTON BANCSHARES INC COM 446150104   1,079 81,845 SH   DFND 5 0 81,845 0
HYATT HOTELS CORP COM CL A 448579102   2,111 13,894 SH   DFND 1 0 13,894 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,035 18,901 SH   DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   53,070 493,028 SH   DFND 5 0 417,549 0
ITT INC COM 45073V108   4,519 34,980 SH   DFND 2 0 34,980 0
ITT INC COM 45073V108   59,858 463,366 SH   DFND 1 0 355,610 0
ITT INC COM 45073V108   18,505 143,247 SH   DFND 5 0 143,247 0
ICICI BANK LIMITED ADR 45104G104   4,275 148,402 SH   DFND 4 0 296,804 0
ICICI BANK LIMITED ADR 45104G104   5,762 200,000 SH   DFND 1 0 400,000 0
IDACORP INC COM 451107106   2,671 28,679 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   13,272 142,478 SH   DFND 5 0 142,478 0
IDEX CORP COM 45167R104   47,069 233,939 SH   DFND 1 0 229,770 0
IDEXX LABS INC COM 45168D104   34,150 70,095 SH   DFND 1 0 66,994 0
ILLINOIS TOOL WKS INC COM 452308109   56,934 240,269 SH   DFND 1 0 229,128 0
ILLUMINA INC COM 452327109   7,935 76,016 SH   DFND 1 0 74,618 0
IMMUNOCORE HLDGS PLC ADS 45258D105   13,470 397,463 SH   DFND 5 0 397,463 0
INCYTE CORP COM 45337C102   4,833 79,728 SH   DFND 1 0 14,195 0
INDEPENDENT BK CORP MASS COM 453836108   2,206 46,152 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,997 209,136 SH   DFND 5 0 209,136 0
INFOSYS LTD SPONSORED ADR 456788108   763 40,971 SH   DFND 4 0 40,971 0
INFOSYS LTD SPONSORED ADR 456788108   4,655 250,000 SH   DFND 1 0 250,000 0
INGERSOLL RAND INC COM 45687V106   38,813 427,273 SH   DFND 1 0 410,355 0
INGREDION INC COM 457187102   483 4,210 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   2,651 39,565 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   41,190 614,783 SH   DFND 5 0 614,783 0
INSMED INC NOTE 1.750% 1/1 457669AA7   3,379 1,975,000 SH   DFND 1 0 50,438 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,652 1,250,000 SH   DFND 1 0 30,769 0
INNOVATIVE INDL PPTYS INC COM 45781V101   203 1,855 SH   DFND 1 0 1,855 0
INSULET CORP COM 45784P101   18,574 92,040 SH   DFND 1 0 90,412 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,389 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,831 3,000,000 SH   DFND 1 0 40,722 0
INTEL CORP COM 458140100   243,442 7,860,586 SH   DFND 1 0 7,728,622 0
INTER PARFUMS INC COM 458334109   296 2,555 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   288 2,102 SH   DFND 3 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,669 70,635 SH   DFND 1 0 59,642 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   94,757 692,215 SH   DFND 5 0 511,451 0
INTERNATIONAL BUSINESS MACHS COM 459200101   95,570 552,590 SH   DFND 1 0 522,583 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,024 94,784 SH   DFND 1 0 88,655 0
INTERNATIONAL PAPER CO COM 460146103   821 19,037 SH   DFND 1 0 11,458 0
INTERPUBLIC GROUP COS INC COM 460690100   11,411 392,281 SH   DFND 1 0 383,508 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,181 2,452 SH   DFND 3 0 2,452 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,440 35,624 SH   DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,165 309,022 SH   DFND 5 0 309,022 0
INTUIT COM 461202103   7,505 11,420 SH   DFND 2 0 11,420 0
INTUIT COM 461202103   597 908 SH   DFND 3 0 0 0
INTUIT COM 461202103   173,348 263,764 SH   DFND 1 0 236,294 0
INTUIT COM 461202103   215,486 327,880 SH   DFND 5 0 261,013 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,684 17,273 SH   DFND 2 0 17,273 0
INTUITIVE SURGICAL INC COM NEW 46120E602   298 670 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   191,808 431,174 SH   DFND 1 0 398,843 0
INTUITIVE SURGICAL INC COM NEW 46120E602   185,934 417,971 SH   DFND 5 0 370,829 0
INVITATION HOMES INC COM 46187W107   1,753 48,850 SH   DFND 1 0 45,140 0
IONIS PHARMACEUTICALS INC COM 462222100   2,266 47,543 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   34,945 733,210 SH   DFND 5 0 733,210 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   514 500,000 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,736 2,500,000 SH   DFND 1 0 46,530 0
IQVIA HLDGS INC COM 46266C105   23,432 110,819 SH   DFND 1 0 103,657 0
IRON MTN INC DEL COM 46284V101   29,488 329,036 SH   DFND 1 0 321,951 0
ISHARES TR CORE US AGGBD ET 464287226   108,113 1,113,765 SH   DFND 5 0 1,113,765 0
ISHARES TR MBS ETF 464288588   41,931 456,713 SH   DFND 5 0 456,713 0
ISHARES TR 0-5YR HI YL CP 46434V407   22,158 525,061 SH   DFND 5 0 525,061 0
ISHARES TR ESG AWR MSCI USA 46435G425   982 8,201 SH   DFND 3 0 8,201 0
ISHARES TR CORE INTL AGGR 46435G672   235,644 4,720,429 SH   DFND 5 0 4,720,429 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   309 52,961 SH   DFND 3 0 52,961 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,000 342,439 SH   DFND 5 0 342,439 0
ITRON INC COM 465741106   604 6,102 SH   DFND 2 0 6,102 0
JBG SMITH PPTYS COM 46590V100   154 10,079 SH   DFND 1 0 10,079 0
JPMORGAN CHASE & CO. COM 46625H100   113,852 562,898 SH   DFND 1 0 459,557 0
JABIL INC COM 466313103   20,427 187,762 SH   DFND 1 0 167,392 0
JACK IN THE BOX INC COM 466367109   545 10,700 SH   DFND 1 0 0 0
JACK IN THE BOX INC COM 466367109   6,016 118,104 SH   DFND 5 0 118,104 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,515 33,874 SH   DFND 1 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   588 4,209 SH   DFND 1 0 4,209 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,982 3,000,000 SH   DFND 1 0 13,698 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,576 7,900,000 SH   DFND 1 0 20,538 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,766 2,000,000 SH   DFND 1 0 77,160 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   228 250,000 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   78,232 535,252 SH   DFND 1 0 488,010 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   279 300,000 SH   DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104   8,173 224,173 SH   DFND 1 0 210,801 0
KLA CORP COM NEW 482480100   128,900 156,335 SH   DFND 1 0 154,311 0
KLA CORP COM NEW 482480100   214 260 SH   DFND 6 0 260 0
KE HLDGS INC SPONSORED ADS 482497104   2,510 177,406 SH   DFND 1 0 532,218 0
KKR & CO INC COM 48251W104   5,595 53,167 SH   DFND 1 0 42,927 0
KANZHUN LIMITED SPONSORED ADS 48553T106   16,311 867,140 SH   DFND 4 0 1,094,972 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,391 73,924 SH   DFND 1 0 147,848 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,825 97,039 SH   DFND 6 0 194,078 0
KELLANOVA COM 487836108   35,474 615,017 SH   DFND 1 0 520,021 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   103 10,639 SH   DFND 1 0 10,639 0
KENVUE INC COM 49177J102   412 22,642 SH   DFND 1 0 10,607 0
KEURIG DR PEPPER INC COM 49271V100   12,712 380,608 SH   DFND 1 0 317,434 0
KEYCORP COM 493267108   25,005 1,759,709 SH   DFND 1 0 1,737,716 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,513 245,069 SH   DFND 1 0 237,127 0
KILROY RLTY CORP COM 49427F108   467 14,987 SH   DFND 1 0 14,987 0
KIMBERLY-CLARK CORP COM 494368103   69,134 500,249 SH   DFND 1 0 472,753 0
KIMCO RLTY CORP COM 49446R109   7,173 368,603 SH   DFND 1 0 66,091 0
KINDER MORGAN INC DEL COM 49456B101   3,838 193,155 SH   DFND 1 0 158,384 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,696 54,003 SH   DFND 1 0 51,307 0
KOHLS CORP COM 500255104   400 17,413 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   3,671 662,724 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   14,453 2,608,770 SH   DFND 5 0 2,608,770 0
KRAFT HEINZ CO COM 500754106   15,019 466,142 SH   DFND 1 0 378,377 0
KROGER CO COM 501044101   79,217 1,586,561 SH   DFND 1 0 1,524,017 0
LKQ CORP COM 501889208   10,234 246,061 SH   DFND 1 0 223,149 0
LI AUTO INC SPONSORED ADS 50202M102   21,626 1,209,499 SH   DFND 2 0 2,366,212 0
LPL FINL HLDGS INC COM 50212V100   14,113 50,529 SH   DFND 1 0 50,529 0
L3HARRIS TECHNOLOGIES INC COM 502431109   272 1,209 SH   DFND 1 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   14,922 73,321 SH   DFND 1 0 69,176 0
LAM RESEARCH CORP COM 512807108   152,264 142,991 SH   DFND 1 0 138,941 0
LAM RESEARCH CORP COM 512807108   268 252 SH   DFND 6 0 252 0
LAMB WESTON HLDGS INC COM 513272104   7,792 92,678 SH   DFND 1 0 50,920 0
LAS VEGAS SANDS CORP COM 517834107   2,039 46,078 SH   DFND 1 0 43,681 0
LATTICE SEMICONDUCTOR CORP COM 518415104   203 3,494 SH   DFND 1 0 3,494 0
LAUDER ESTEE COS INC CL A 518439104   2,081 19,562 SH   DFND 1 0 18,076 0
LEAR CORP COM NEW 521865204   640 5,600 SH   DFND 1 0 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   291 6,564 SH   DFND 1 0 13,128 0
LEIDOS HOLDINGS INC COM 525327102   565 3,875 SH   DFND 1 0 3,038 0
LENNAR CORP CL A 526057104   647 4,315 SH   DFND 2 0 4,315 0
LENNAR CORP CL A 526057104   13,619 90,872 SH   DFND 1 0 86,885 0
LENNOX INTL INC COM 526107107   44,339 82,880 SH   DFND 1 0 82,292 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   929 12,929 SH   DFND 1 0 8,878 0
ELI LILLY & CO COM 532457108   11,232 12,406 SH   DFND 2 0 12,406 0
ELI LILLY & CO COM 532457108   404,053 446,280 SH   DFND 1 0 410,243 0
ELI LILLY & CO COM 532457108   211,491 233,594 SH   DFND 5 0 233,594 0
ELI LILLY & CO COM 532457108   2,577 2,846 SH   DFND 6 0 1,711 0
LIVE NATION ENTERTAINMENT IN COM 538034109   913 9,744 SH   DFND 1 0 4,113 0
LOCAL BOUNTI CORP COM NEW 53960E205   147 52,707 SH   DFND 2 0 52,707 0
LOEWS CORP COM 540424108   6,813 91,156 SH   DFND 1 0 73,685 0
LOWES COS INC COM 548661107   548 2,487 SH   DFND 2 0 2,487 0
LOWES COS INC COM 548661107   52,191 236,735 SH   DFND 1 0 216,802 0
LULULEMON ATHLETICA INC COM 550021109   9,474 31,717 SH   DFND 1 0 27,736 0
LULULEMON ATHLETICA INC COM 550021109   36,043 120,665 SH   DFND 5 0 120,665 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,255 2,500,000 SH   DFND 1 0 25,178 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   7,657 8,050,000 SH   DFND 1 0 87,004 0
M & T BK CORP COM 55261F104   3,618 23,905 SH   DFND 1 0 16,445 0
MGIC INVT CORP WIS COM 552848103   1,022 47,435 SH   DFND 1 0 13,335 0
MGM RESORTS INTERNATIONAL COM 552953101   2,253 50,701 SH   DFND 1 0 48,888 0
M/I HOMES INC COM 55305B101   2,022 16,558 SH   DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   5,678 446,063 SH   DFND 5 0 446,063 0
MSA SAFETY INC COM 553498106   4,843 25,802 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   16,562 88,241 SH   DFND 5 0 88,241 0
MSCI INC COM 55354G100   3,221 6,687 SH   DFND 1 0 5,115 0
MANHATTAN ASSOCIATES INC COM 562750109   802 3,250 SH   DFND 1 0 3,250 0
MARATHON PETE CORP COM 56585A102   12,521 72,178 SH   DFND 1 0 32,299 0
MARKEL GROUP INC COM 570535104   1,434 910 SH   DFND 1 0 180 0
MARKETAXESS HLDGS INC COM 57060D108   10,423 51,978 SH   DFND 1 0 51,109 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,674 4,000,000 SH   DFND 1 0 24,830 0
MARSH & MCLENNAN COS INC COM 571748102   116,921 554,864 SH   DFND 1 0 531,529 0
MARRIOTT INTL INC NEW CL A 571903202   19,912 82,360 SH   DFND 1 0 727,960 0
MARTIN MARIETTA MATLS INC COM 573284106   2,440 4,504 SH   DFND 1 0 4,110 0
MASCO CORP COM 574599106   34,973 524,568 SH   DFND 1 0 501,590 0
MASTEC INC COM 576323109   351 3,281 SH   DFND 1 0 3,281 0
MASTERCARD INCORPORATED CL A 57636Q104   94,818 214,928 SH   DFND 1 0 165,612 0
MATCH GROUP INC NEW COM 57667L107   756 24,898 SH   DFND 1 0 23,225 0
MATSON INC COM 57686G105   348 2,658 SH   DFND 1 0 2,447 0
MCCORMICK & CO INC COM NON VTG 579780206   4,149 58,479 SH   DFND 1 0 45,846 0
MCDONALDS CORP COM 580135101   114,344 448,690 SH   DFND 1 0 398,987 0
MCKESSON CORP COM 58155Q103   66,362 113,626 SH   DFND 1 0 81,739 0
MEDIAALPHA INC CL A 58450V104   225 17,068 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   52 12,091 SH   DFND 1 0 12,091 0
MERCADOLIBRE INC COM 58733R102   1,315 800 SH   DFND 3 0 800 0
MERCADOLIBRE INC COM 58733R102   13,574 8,260 SH   DFND 1 0 7,875 0
MERCADOLIBRE INC COM 58733R102   33,093 20,137 SH   DFND 5 0 20,137 0
MERCK & CO INC COM 58933Y105   356 2,873 SH   DFND 2 0 2,873 0
MERCK & CO INC COM 58933Y105   190,218 1,536,498 SH   DFND 1 0 1,364,408 0
MERCK & CO INC COM 58933Y105   2,275 18,376 SH   DFND 6 0 11,141 0
MERITAGE HOMES CORP COM 59001A102   3,448 21,303 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102   14,770 91,257 SH   DFND 5 0 91,257 0
METLIFE INC COM 59156R108   67,657 963,918 SH   DFND 1 0 757,172 0
METTLER TOLEDO INTERNATIONAL COM 592688105   49,630 35,511 SH   DFND 1 0 34,577 0
MICROSOFT CORP COM 594918104   28,972 64,821 SH   DFND 2 0 64,821 0
MICROSOFT CORP COM 594918104   1,958 4,381 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104   1,572,870 3,519,119 SH   DFND 1 0 3,222,631 0
MICROSOFT CORP COM 594918104   708,499 1,585,187 SH   DFND 5 0 1,282,054 0
MICROSOFT CORP COM 594918104   16,621 37,187 SH   DFND 6 0 28,094 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,415 266,835 SH   DFND 1 0 263,389 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   10,548 4,000,000 SH   DFND 1 0 89,508 0
MICRON TECHNOLOGY INC COM 595112103   535 4,070 SH   DFND 2 0 4,070 0
MICRON TECHNOLOGY INC COM 595112103   217 1,647 SH   DFND 3 0 0 0
MICRON TECHNOLOGY INC COM 595112103   106,001 805,909 SH   DFND 1 0 698,981 0
MICRON TECHNOLOGY INC COM 595112103   72,529 551,423 SH   DFND 5 0 370,875 0
MICRON TECHNOLOGY INC COM 595112103   1,689 12,839 SH   DFND 6 0 8,561 0
MID-AMER APT CMNTYS INC COM 59522J103   6,529 45,780 SH   DFND 1 0 13,233 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,289 4,000,000 SH   DFND 1 0 31,098 0
MILLERKNOLL INC COM 600544100   821 31,000 SH   DFND 1 0 0 0
MODERNA INC COM 60770K107   6,685 56,296 SH   DFND 1 0 51,536 0
MOHAWK INDS INC COM 608190104   202 1,781 SH   DFND 1 0 1,448 0
MOLINA HEALTHCARE INC COM 60855R100   19,666 66,148 SH   DFND 1 0 57,620 0
MOLSON COORS BEVERAGE CO CL B 60871R209   30,969 609,262 SH   DFND 1 0 574,433 0
MONDELEZ INTL INC CL A 609207105   64,459 985,016 SH   DFND 1 0 813,742 0
MONDELEZ INTL INC CL A 609207105   1,475 22,534 SH   DFND 6 0 13,397 0
MONGODB INC CL A 60937P106   350 1,401 SH   DFND 3 0 0 0
MONGODB INC CL A 60937P106   3,369 13,480 SH   DFND 1 0 12,562 0
MONGODB INC CL A 60937P106   122,556 490,302 SH   DFND 5 0 392,714 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,281 4,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   2,150 2,617 SH   DFND 1 0 2,311 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,115 62,359 SH   DFND 1 0 42,930 0
MOODYS CORP COM 615369105   37,831 89,874 SH   DFND 1 0 83,733 0
MORGAN STANLEY COM NEW 617446448   16,527 170,050 SH   DFND 1 0 145,641 0
MORNINGSTAR INC COM 617700109   3,369 11,387 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   6,615 228,901 SH   DFND 1 0 226,906 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   88,006 227,965 SH   DFND 1 0 220,255 0
MURPHY USA INC COM 626755102   1,502 3,200 SH   DFND 1 0 0 0
NCR VOYIX CORPORATION COM 62886E108   320 25,900 SH   DFND 1 0 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,606 5,000,000 SH   DFND 1 0 148,425 0
NIO INC SPON ADS 62914V106   1,569 377,242 SH   DFND 1 0 377,242 0
NRG ENERGY INC COM NEW 629377508   965 12,400 SH   DFND 1 0 6,076 0
NVR INC COM 62944T105   52,733 6,949 SH   DFND 1 0 6,285 0
NCR ATLEOS CORPORATION COM SHS 63001N106   350 12,950 SH   DFND 1 0 0 0
NASDAQ INC COM 631103108   22,063 366,131 SH   DFND 1 0 348,346 0
NNN REIT INC COM 637417106   263 6,173 SH   DFND 1 0 6,173 0
NETAPP INC COM 64110D104   67,883 527,043 SH   DFND 1 0 468,579 0
NETFLIX INC COM 64110L106   168,914 250,288 SH   DFND 1 0 243,957 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,477 17,992 SH   DFND 2 0 17,992 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,613 186,043 SH   DFND 1 0 156,551 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   79,688 578,835 SH   DFND 5 0 578,835 0
NEW MTN FIN CORP COM 647551100   336 27,435 SH   DFND 1 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   44,552 573,163 SH   DFND 4 0 3,711,880 0
NEWMARKET CORP COM 651587107   928 1,800 SH   DFND 1 0 0 0
NEWMONT CORP COM 651639106   31,450 751,136 SH   DFND 1 0 695,361 0
NEWS CORP NEW CL A 65249B109   2,034 73,779 SH   DFND 1 0 71,384 0
NEXTRACKER INC CLASS A COM 65290E101   43,078 918,906 SH   DFND 2 0 898,916 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,996 24,070 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,569 81,734 SH   DFND 5 0 81,734 0
NEXTERA ENERGY INC COM 65339F101   3,987 56,300 SH   DFND 2 0 55,404 0
NEXTERA ENERGY INC COM 65339F101   90,911 1,283,873 SH   DFND 1 0 1,123,880 0
NICE LTD NOTE 9/1 653656AB4   924 1,000,000 SH   DFND 1 0 0 0
NIKE INC CL B 654106103   236 3,125 SH   DFND 3 0 0 0
NIKE INC CL B 654106103   101,687 1,349,173 SH   DFND 1 0 1,224,688 0
NIKE INC CL B 654106103   112,568 1,493,539 SH   DFND 5 0 1,265,852 0
NORDSON CORP COM 655663102   520 2,241 SH   DFND 1 0 1,918 0
NORFOLK SOUTHN CORP COM 655844108   6,779 31,576 SH   DFND 1 0 27,360 0
NORTHERN TR CORP COM 665859104   13,007 154,878 SH   DFND 1 0 146,750 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,739 3,000,000 SH   DFND 1 0 17,832 0
NUCOR CORP COM 670346105   7,387 46,729 SH   DFND 1 0 42,135 0
NUCOR CORP COM 670346105   666 4,214 SH   DFND 5 0 4,214 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,336 2,000,000 SH   DFND 1 0 34,638 0
NVIDIA CORPORATION COM 67066G104   34,323 277,826 SH   DFND 2 0 269,731 0
NVIDIA CORPORATION COM 67066G104   1,379 11,160 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   1,674,367 13,553,240 SH   DFND 1 0 12,304,406 0
NVIDIA CORPORATION COM 67066G104   532,072 4,306,884 SH   DFND 5 0 3,581,858 0
NVIDIA CORPORATION COM 67066G104   15,118 122,371 SH   DFND 6 0 92,508 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,442 12,728 SH   DFND 1 0 8,822 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,207 6,603,043 SH   DFND 2 0 6,603,043 0
OCCIDENTAL PETE CORP COM 674599105   2,412 38,264 SH   DFND 1 0 21,944 0
OCEANEERING INTL INC COM 675232102   2,044 86,387 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   7,869 332,603 SH   DFND 5 0 332,603 0
OKTA INC CL A 679295105   13,400 143,144 SH   DFND 1 0 141,567 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,886 2,000,000 SH   DFND 1 0 10,598 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,944 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,844 95,381 SH   DFND 1 0 83,286 0
OLD REP INTL CORP COM 680223104   1,075 34,800 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106   4,786 53,358 SH   DFND 1 0 52,160 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,669 77,924 SH   DFND 1 0 77,924 0
ON SEMICONDUCTOR CORP COM 682189105   21,719 316,839 SH   DFND 1 0 314,065 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   9,131 6,500,000 SH   DFND 1 0 122,717 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,213 2,304,000 SH   DFND 1 0 16,406 0
ONEOK INC NEW COM 682680103   5,317 65,205 SH   DFND 1 0 41,787 0
ORACLE CORP COM 68389X105   59,324 420,145 SH   DFND 1 0 379,283 0
ORIGIN MATERIALS INC COM 68622D106   721 800,002 SH   DFND 2 0 800,002 0
ORMAT TECHNOLOGIES INC COM 686688102   1,729 24,112 SH   DFND 1 0 24,112 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,219 5,300,000 SH   DFND 1 0 55,388 0
OTIS WORLDWIDE CORP COM 68902V107   78,464 815,129 SH   DFND 1 0 808,997 0
OWENS CORNING NEW COM 690742101   45,029 259,204 SH   DFND 1 0 249,002 0
PBF ENERGY INC CL A 69318G106   1,674 36,371 SH   DFND 1 0 0 0
PG&E CORP COM 69331C108   460 26,374 SH   DFND 1 0 12,768 0
PJT PARTNERS INC COM CL A 69343T107   2,446 22,665 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   8,981 83,229 SH   DFND 5 0 83,229 0
PNC FINL SVCS GROUP INC COM 693475105   27,092 174,245 SH   DFND 1 0 161,892 0
PPG INDS INC COM 693506107   17,872 141,963 SH   DFND 1 0 133,981 0
PPL CORP COM 69351T106   631 22,805 SH   DFND 1 0 0 0
PVH CORPORATION COM 693656100   1,038 9,800 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   1,434 46,890 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   12,190 398,625 SH   DFND 5 0 398,625 0
PTC INC COM 69370C100   2,070 11,393 SH   DFND 1 0 8,703 0
PACCAR INC COM 693718108   72,957 708,737 SH   DFND 1 0 693,480 0
PACIFIC PREMIER BANCORP COM 69478X105   2,307 100,444 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   10,943 476,383 SH   DFND 5 0 476,383 0
PACKAGING CORP AMER COM 695156109   1,797 9,846 SH   DFND 1 0 8,769 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   692 27,319 SH   DFND 1 0 27,319 0
PALO ALTO NETWORKS INC COM 697435105   7,142 21,066 SH   DFND 2 0 21,066 0
PALO ALTO NETWORKS INC COM 697435105   669 1,973 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105   102,878 303,467 SH   DFND 1 0 259,271 0
PALO ALTO NETWORKS INC COM 697435105   235,554 694,828 SH   DFND 5 0 505,629 0
PALO ALTO NETWORKS INC COM 697435105   1,788 5,273 SH   DFND 6 0 3,383 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,533 450,000 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COM 69924R108   114 24,594 SH   DFND 1 0 24,594 0
PARK HOTELS & RESORTS INC COM 700517105   1,126 75,142 SH   DFND 1 0 17,942 0
PARKER-HANNIFIN CORP COM 701094104   4,786 9,462 SH   DFND 1 0 7,057 0
PAYCHEX INC COM 704326107   39,257 331,115 SH   DFND 1 0 323,496 0
PAYCOM SOFTWARE INC COM 70432V102   317 2,215 SH   DFND 3 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   432 3,020 SH   DFND 1 0 2,728 0
PAYCOM SOFTWARE INC COM 70432V102   88,082 615,787 SH   DFND 5 0 445,617 0
PAYLOCITY HLDG CORP COM 70438V106   3,491 26,477 SH   DFND 1 0 25,726 0
PAYPAL HLDGS INC COM 70450Y103   176,789 3,046,502 SH   DFND 1 0 2,864,099 0
PEBBLEBROOK HOTEL TR COM 70509V100   178 12,920 SH   DFND 1 0 12,920 0
PEGASYSTEMS INC COM 705573103   445 7,461 SH   DFND 1 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,322 4,500,000 SH   DFND 1 0 33,320 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   745 5,000 SH   DFND 1 0 0 0
PEPSICO INC COM 713448108   165,626 1,004,220 SH   DFND 1 0 959,159 0
PEPSICO INC COM 713448108   1,373 8,326 SH   DFND 6 0 4,983 0
REVVITY INC COM 714046109   945 9,015 SH   DFND 1 0 8,261 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   217 14,957 SH   DFND 1 0 0 0
PFIZER INC COM 717081103   77,493 2,769,596 SH   DFND 1 0 2,638,463 0
PHILLIPS 66 COM 718546104   10,196 72,226 SH   DFND 1 0 35,831 0
PHOTRONICS INC COM 719405102   817 33,100 SH   DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   861 6,477 SH   DFND 2 0 25,908 0
PDD HOLDINGS INC SPONSORED ADS 722304102   75,720 569,539 SH   DFND 4 0 1,573,500 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,808 28,642 SH   DFND 5 0 114,568 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,067 53,159 SH   DFND 6 0 212,636 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,940 4,000,000 SH   DFND 1 0 83,935 0
PIPER SANDLER COMPANIES COM 724078100   2,989 12,988 SH   DFND 1 0 0 0
PIPER SANDLER COMPANIES COM 724078100   10,093 43,849 SH   DFND 5 0 43,849 0
PLANET FITNESS INC CL A 72703H101   3,447 46,844 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   5,968 81,102 SH   DFND 5 0 81,102 0
PLAYTIKA HLDG CORP COM 72815L107   272 34,504 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100   330 3,195 SH   DFND 3 0 0 0
PLEXUS CORP COM 729132100   2,927 28,372 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100   108,109 1,047,773 SH   DFND 5 0 819,642 0
PLUG POWER INC COM NEW 72919P202   1,142 490,306 SH   DFND 1 0 490,306 0
POLARIS INC COM 731068102   587 7,500 SH   DFND 1 0 0 0
POOL CORP COM 73278L105   12,048 39,203 SH   DFND 1 0 36,848 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,291 3,000,000 SH   DFND 1 0 28,275 0
POWER INTEGRATIONS INC COM 739276103   3,055 43,520 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   13,399 190,898 SH   DFND 5 0 190,898 0
PRICE T ROWE GROUP INC COM 74144T108   3,277 28,423 SH   DFND 1 0 23,427 0
PRICE T ROWE GROUP INC COM 74144T108   1,186 10,283 SH   DFND 5 0 10,283 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,069 77,367 SH   DFND 1 0 64,597 0
PROCTER AND GAMBLE CO COM 742718109   134,555 815,878 SH   DFND 1 0 691,328 0
PROCTER AND GAMBLE CO COM 742718109   2,264 13,726 SH   DFND 6 0 8,291 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,050 30,918 SH   DFND 1 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   31,764 519,950 SH   DFND 5 0 519,950 0
PROGRESSIVE CORP COM 743315103   111,260 535,649 SH   DFND 1 0 482,967 0
PROLOGIS INC. COM 74340W103   356 3,174 SH   DFND 2 0 3,174 0
PROLOGIS INC. COM 74340W103   20,033 178,370 SH   DFND 1 0 162,204 0
PRUDENTIAL FINL INC COM 744320102   38,724 330,437 SH   DFND 1 0 311,672 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,200 124,830 SH   DFND 1 0 121,652 0
PUBLIC STORAGE OPER CO COM 74460D109   12,288 42,718 SH   DFND 1 0 23,685 0
PULMONX CORP COM 745848101   6,714 1,059,018 SH   DFND 5 0 1,059,018 0
PULTE GROUP INC COM 745867101   20,863 189,490 SH   DFND 1 0 176,155 0
PURE STORAGE INC CL A 74624M102   669 10,412 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102   9,517 148,210 SH   DFND 1 0 15,754 0
PURE STORAGE INC CL A 74624M102   202,783 3,158,120 SH   DFND 5 0 2,313,182 0
QORVO INC COM 74736K101   24,503 211,159 SH   DFND 1 0 210,559 0
QUALCOMM INC COM 747525103   194,033 974,160 SH   DFND 1 0 920,865 0
QUALCOMM INC COM 747525103   429 2,156 SH   DFND 6 0 2,156 0
QUANTA SVCS INC COM 74762E102   2,046 7,662 SH   DFND 2 0 7,540 0
QUANTA SVCS INC COM 74762E102   12,573 47,079 SH   DFND 1 0 43,602 0
QUEST DIAGNOSTICS INC COM 74834L100   10,815 79,010 SH   DFND 1 0 72,415 0
RLJ LODGING TR COM 74965L101   2,697 280,113 SH   DFND 1 0 12,872 0
RLJ LODGING TR COM 74965L101   12,629 1,311,412 SH   DFND 5 0 1,311,412 0
RPM INTL INC COM 749685103   2,110 19,595 SH   DFND 1 0 2,463 0
RADIAN GROUP INC COM 750236101   2,989 96,103 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   17,111 550,179 SH   DFND 5 0 550,179 0
RALPH LAUREN CORP CL A 751212101   13,144 75,080 SH   DFND 1 0 54,077 0
RAYMOND JAMES FINL INC COM 754730109   7,742 63,673 SH   DFND 1 0 59,055 0
RTX CORPORATION COM 75513E101   829 8,256 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   13,562 258,665 SH   DFND 1 0 89,848 0
REGAL REXNORD CORPORATION COM 758750103   2,662 19,686 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   959 15,418 SH   DFND 1 0 14,384 0
REGENERON PHARMACEUTICALS COM 75886F107   8,066 7,674 SH   DFND 2 0 7,674 0
REGENERON PHARMACEUTICALS COM 75886F107   653 621 SH   DFND 3 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   210,676 200,447 SH   DFND 1 0 193,555 0
REGENERON PHARMACEUTICALS COM 75886F107   305,295 290,472 SH   DFND 5 0 245,926 0
REGENERON PHARMACEUTICALS COM 75886F107   1,114 1,060 SH   DFND 6 0 631 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,776 288,234 SH   DFND 1 0 266,914 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,123 5,471 SH   DFND 1 0 0 0
RELIANCE INC COM 759509102   10,901 38,168 SH   DFND 1 0 14,645 0
REPLIGEN CORP COM 759916109   6,690 53,068 SH   DFND 1 0 37,528 0
REPLIGEN CORP COM 759916109   25,771 204,433 SH   DFND 5 0 204,433 0
UPBOUND GROUP INC COM 76009N100   737 24,000 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100   89,527 460,671 SH   DFND 1 0 445,495 0
REPUBLIC SVCS INC COM 760759100   1,189 6,116 SH   DFND 5 0 6,116 0
RESMED INC COM 761152107   4,273 22,323 SH   DFND 1 0 21,385 0
REXFORD INDL RLTY INC COM 76169C100   3,221 72,242 SH   DFND 1 0 12,672 0
REXFORD INDL RLTY INC COM 76169C100   10,998 246,650 SH   DFND 5 0 246,650 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,235 241,085 SH   DFND 1 0 226,897 0
ROBINHOOD MKTS INC COM CL A 770700102   1,082 47,653 SH   DFND 1 0 47,653 0
ROCKWELL AUTOMATION INC COM 773903109   19,419 70,543 SH   DFND 1 0 65,755 0
ROCKWELL AUTOMATION INC COM 773903109   21,326 77,471 SH   DFND 5 0 77,471 0
ROKU INC COM CL A 77543R102   901 15,026 SH   DFND 1 0 14,001 0
ROLLINS INC COM 775711104   393 8,048 SH   DFND 1 0 3,039 0
ROPER TECHNOLOGIES INC COM 776696106   50,486 89,569 SH   DFND 1 0 85,033 0
ROSS STORES INC COM 778296103   19,253 132,484 SH   DFND 1 0 126,319 0
ROYAL GOLD INC COM 780287108   2,451 19,582 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   725 5,791 SH   DFND 5 0 5,791 0
RYDER SYS INC COM 783549108   892 7,200 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   654 6,549 SH   DFND 1 0 6,549 0
S&P GLOBAL INC COM 78409V104   714 1,601 SH   DFND 2 0 1,601 0
S&P GLOBAL INC COM 78409V104   117,083 262,517 SH   DFND 1 0 250,913 0
S&P GLOBAL INC COM 78409V104   1,379 3,091 SH   DFND 6 0 1,831 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,746 24,178 SH   DFND 2 0 24,178 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25,669 130,763 SH   DFND 1 0 128,214 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,813 29,614 SH   DFND 5 0 29,614 0
SEI INVTS CO COM 784117103   13,054 201,787 SH   DFND 1 0 192,560 0
SL GREEN RLTY CORP COM 78440X887   292 5,157 SH   DFND 1 0 5,157 0
SPS COMM INC COM 78463M107   2,916 15,498 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107   11,786 62,638 SH   DFND 5 0 62,638 0
SPDR SER TR S&P KENSHO NEW 78468R648   311 6,730 SH   DFND 3 0 6,730 0
SAIA INC COM 78709Y105   839 1,769 SH   DFND 5 0 1,769 0
SALESFORCE INC COM 79466L302   7,187 27,953 SH   DFND 2 0 27,953 0
SALESFORCE INC COM 79466L302   117,480 456,941 SH   DFND 1 0 398,371 0
SALESFORCE INC COM 79466L302   9,034 35,137 SH   DFND 5 0 35,137 0
SALESFORCE INC COM 79466L302   2,621 10,193 SH   DFND 6 0 6,826 0
SAMSARA INC COM CL A 79589L106   817 24,256 SH   DFND 1 0 24,256 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   6,220 4,850,000 SH   DFND 1 0 30,994 0
HENRY SCHEIN INC COM 806407102   7,429 115,895 SH   DFND 1 0 112,946 0
SCHLUMBERGER LTD COM STK 806857108   10,122 214,547 SH   DFND 1 0 145,061 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,594 148,766 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,622 481,047 SH   DFND 5 0 481,047 0
SCHWAB CHARLES CORP COM 808513105   13,419 182,104 SH   DFND 1 0 158,055 0
SEA LTD SPONSORD ADS 81141R100   581 8,137 SH   DFND 1 0 8,137 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,177 2,500,000 SH   DFND 1 0 5,241 0
SEMPRA COM 816851109   9,682 127,293 SH   DFND 1 0 102,225 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,466 46,719 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,838 159,569 SH   DFND 5 0 159,569 0
SERVICENOW INC COM 81762P102   173,532 220,591 SH   DFND 1 0 206,951 0
SERVICENOW INC COM 81762P102   311 395 SH   DFND 6 0 395 0
SHERWIN WILLIAMS CO COM 824348106   27,353 91,657 SH   DFND 1 0 87,054 0
SHIMMICK CORPORATION COM 82455M109   409 263,686 SH   DFND 2 0 263,686 0
SHOPIFY INC CL A 82509L107   515 7,793 SH   DFND 3 0 0 0
SHOPIFY INC CL A 82509L107   147,015 2,225,820 SH   DFND 5 0 2,189,830 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,636 5,000,000 SH   DFND 1 0 34,720 0
SHUTTERSTOCK INC COM 825690100   759 19,600 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,978 72,322 SH   DFND 1 0 31,788 0
SIMON PPTY GROUP INC NEW COM 828806109   1,428 9,407 SH   DFND 5 0 9,407 0
SKYWORKS SOLUTIONS INC COM 83088M102   14,956 140,328 SH   DFND 1 0 126,072 0
SMITH A O CORP COM 831865209   25,498 311,792 SH   DFND 1 0 31,097 0
SMUCKER J M CO COM NEW 832696405   5,061 46,416 SH   DFND 1 0 9,821 0
SNAP ON INC COM 833034101   2,009 7,685 SH   DFND 1 0 7,367 0
SNAP INC CL A 83304A106   1,955 117,707 SH   DFND 1 0 108,855 0
SNAP INC NOTE 5/0 83304AAF3   3,413 4,100,000 SH   DFND 1 0 45,938 0
SOLVENTUM CORP COM SHS 83444M101   4,937 93,362 SH   DFND 1 0 88,633 0
SONOCO PRODS CO COM 835495102   644 12,700 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,815 23,744 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   7,622 99,738 SH   DFND 5 0 99,738 0
SOUTHERN CO COM 842587107   2,374 30,611 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   402 14,067 SH   DFND 1 0 2,594 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,899 5,900,000 SH   DFND 1 0 159,475 0
SPROUTS FMRS MKT INC COM 85208M102   3,857 46,098 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   28,244 337,603 SH   DFND 5 0 337,603 0
BLOCK INC CL A 852234103   290 4,491 SH   DFND 3 0 0 0
BLOCK INC CL A 852234103   2,638 40,902 SH   DFND 1 0 37,260 0
BLOCK INC CL A 852234103   81,350 1,261,430 SH   DFND 5 0 939,953 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,093 4,250,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 0.250%11/0 852234AK9   621 750,000 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,283 28,582 SH   DFND 1 0 25,699 0
STARBUCKS CORP COM 855244109   85,108 1,093,232 SH   DFND 1 0 1,078,234 0
STARBUCKS CORP COM 855244109   21,674 278,401 SH   DFND 5 0 278,401 0
STATE STR CORP COM 857477103   13,617 186,406 SH   DFND 1 0 156,554 0
STEEL DYNAMICS INC COM 858119100   9,265 71,541 SH   DFND 1 0 52,440 0
STERICYCLE INC COM 858912108   2,532 43,562 SH   DFND 1 0 43,562 0
STMICROELECTRONICS N V NY REGISTRY 861012102   61,443 1,564,232 SH   DFND 5 0 1,097,280 0
STRYKER CORPORATION COM 863667101   16,395 48,184 SH   DFND 1 0 42,108 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   386 10,859 SH   DFND 5 0 0 0
SUN CMNTYS INC COM 866674104   658 5,466 SH   DFND 1 0 5,466 0
SUNNOVA ENERGY INTL INC. COM 86745K104   78,915 14,142,487 SH   DFND 2 0 13,870,296 0
SUNRUN INC COM 86771W105   13,971 1,178,000 SH   DFND 2 0 1,160,480 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   238 22,763 SH   DFND 1 0 22,763 0
SUPER MICRO COMPUTER INC COM 86800U104   2,513 3,067 SH   DFND 1 0 2,376 0
SYLVAMO CORP COMMON STOCK 871332102   1,150 16,761 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107   21,297 35,789 SH   DFND 1 0 33,086 0
TD SYNNEX CORPORATION COM 87162W100   422 3,660 SH   DFND 1 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   18,353 388,919 SH   DFND 1 0 327,897 0
SYSCO CORP COM 871829107   6,735 94,338 SH   DFND 1 0 82,470 0
TJX COS INC NEW COM 872540109   6,352 57,693 SH   DFND 2 0 57,693 0
TJX COS INC NEW COM 872540109   226,072 2,053,334 SH   DFND 1 0 1,877,706 0
TJX COS INC NEW COM 872540109   10,350 94,009 SH   DFND 5 0 94,009 0
TJX COS INC NEW COM 872540109   1,913 17,377 SH   DFND 6 0 10,478 0
T-MOBILE US INC COM 872590104   10,108 57,372 SH   DFND 1 0 40,420 0
TRI POINTE HOMES INC COM 87265H109   969 26,000 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,214 214,110 SH   DFND 2 0 1,047,535 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,260 13,002 SH   DFND 1 0 65,010 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   323,164 1,859,296 SH   DFND 5 0 6,691,205 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,275 111,102 SH   DFND 1 0 102,762 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   432 40,462 SH   DFND 1 0 13,487 0
TALOS ENERGY INC COM 87484T108   2,453 201,916 SH   DFND 1 0 0 0
TALOS ENERGY INC COM 87484T108   11,240 925,116 SH   DFND 5 0 925,116 0
TAPESTRY INC COM 876030107   348 8,131 SH   DFND 1 0 6,739 0
TARGET CORP COM 87612E106   45,390 306,606 SH   DFND 1 0 292,959 0
TARGA RES CORP COM 87612G101   3,236 25,132 SH   DFND 1 0 20,158 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,435 43,926 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204   921 19,223 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,171 3,019 SH   DFND 1 0 1,609 0
TELEFLEX INCORPORATED COM 879369106   6,457 30,698 SH   DFND 1 0 29,592 0
TELUS CORPORATION COM 87971M103   8,113 391,761 SH   DFND 1 0 365,294 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,478 33,661 SH   DFND 1 0 26,022 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   995 70,820 SH   DFND 1 0 141,640 0
TERADYNE INC COM 880770102   1,108 7,470 SH   DFND 1 0 6,539 0
TEREX CORP NEW COM 880779103   746 13,600 SH   DFND 1 0 0 0
TERRENO RLTY CORP COM 88146M101   293 4,948 SH   DFND 1 0 4,948 0
TESLA INC COM 88160R101   20,008 101,113 SH   DFND 2 0 98,716 0
TESLA INC COM 88160R101   285,351 1,442,041 SH   DFND 1 0 1,351,519 0
TESLA INC COM 88160R101   80,144 405,011 SH   DFND 5 0 405,011 0
TETRA TECH INC NEW COM 88162G103   413 2,021 SH   DFND 1 0 2,021 0
TEXAS INSTRS INC COM 882508104   163,604 841,020 SH   DFND 1 0 807,957 0
TEXAS INSTRS INC COM 882508104   1,941 9,977 SH   DFND 6 0 6,761 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   826 1,125 SH   DFND 1 0 984 0
TEXAS ROADHOUSE INC COM 882681109   4,863 28,319 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,864 39,558 SH   DFND 1 0 30,411 0
THERMO FISHER SCIENTIFIC INC COM 883556102   563 1,018 SH   DFND 2 0 1,018 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,636 37,317 SH   DFND 1 0 31,025 0
THERMO FISHER SCIENTIFIC INC COM 883556102   74,511 134,739 SH   DFND 5 0 134,739 0
THOMSON REUTERS CORP. COM 884903808   39,343 170,605 SH   DFND 1 0 166,520 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,194 4,000,000 SH   DFND 1 0 111,346 0
3M CO COM 88579Y101   36,511 357,286 SH   DFND 1 0 348,066 0
TIMKEN CO COM 887389104   9,774 121,977 SH   DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103   1,565 13,585 SH   DFND 1 0 2,575 0
TOPBUILD CORP COM 89055F103   4,591 11,916 SH   DFND 2 0 11,916 0
TOPBUILD CORP COM 89055F103   16,522 42,884 SH   DFND 1 0 42,884 0
TOPBUILD CORP COM 89055F103   7,856 20,392 SH   DFND 5 0 20,392 0
TOPBUILD CORP COM 89055F103   1,170 3,038 SH   DFND 6 0 1,830 0
TORO CO COM 891092108   1,576 16,859 SH   DFND 1 0 15,123 0
TRACTOR SUPPLY CO COM 892356106   17,814 65,976 SH   DFND 1 0 59,536 0
TRANSDIGM GROUP INC COM 893641100   1,837 1,438 SH   DFND 1 0 391 0
TRANSUNION COM 89400J107   622 8,388 SH   DFND 1 0 8,388 0
TRAVEL PLUS LEISURE CO COM 894164102   3,958 88,001 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   52,305 257,228 SH   DFND 1 0 229,932 0
TRIMBLE INC COM 896239100   9,409 168,261 SH   DFND 2 0 163,749 0
TRIMBLE INC COM 896239100   12,962 231,791 SH   DFND 1 0 230,276 0
TRIP COM GROUP LTD ADS 89677Q107   10,635 226,284 SH   DFND 4 0 148,277 0
TRIP COM GROUP LTD ADS 89677Q107   2,514 53,498 SH   DFND 1 0 53,498 0
TRUIST FINL CORP COM 89832Q109   17,454 449,258 SH   DFND 1 0 383,636 0
TWILIO INC CL A 90138F102   2,679 47,162 SH   DFND 1 0 45,318 0
TYLER TECHNOLOGIES INC COM 902252105   920 1,830 SH   DFND 1 0 1,588 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,038 4,600,000 SH   DFND 1 0 9,323 0
TYSON FOODS INC CL A 902494103   1,615 28,256 SH   DFND 1 0 20,117 0
UDR INC COM 902653104   6,454 156,832 SH   DFND 1 0 53,682 0
US BANCORP DEL COM NEW 902973304   10,885 274,183 SH   DFND 1 0 223,907 0
UBER TECHNOLOGIES INC COM 90353T100   27,143 373,460 SH   DFND 1 0 342,130 0
UIPATH INC CL A 90364P105   525 41,421 SH   DFND 1 0 41,421 0
ULTA BEAUTY INC COM 90384S303   10,351 26,826 SH   DFND 1 0 25,681 0
ULTA BEAUTY INC COM 90384S303   7,646 19,816 SH   DFND 5 0 19,816 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,522 61,362 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   31,606 769,013 SH   DFND 5 0 769,013 0
UNION PAC CORP COM 907818108   89,710 396,490 SH   DFND 1 0 341,093 0
UNION PAC CORP COM 907818108   22,218 98,198 SH   DFND 5 0 98,198 0
UNION PAC CORP COM 907818108   1,551 6,856 SH   DFND 6 0 4,151 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,403 94,394 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,217 362,007 SH   DFND 5 0 362,007 0
UNITED BANKSHARES INC WEST V COM 909907107   2,765 85,224 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   11,060 340,938 SH   DFND 5 0 340,938 0
UNITED AIRLS HLDGS INC COM 910047109   841 17,281 SH   DFND 1 0 1,311 0
UNITED PARCEL SERVICE INC CL B 911312106   49,295 360,212 SH   DFND 1 0 349,186 0
UNITED RENTALS INC COM 911363109   52,087 80,539 SH   DFND 1 0 73,258 0
US FOODS HLDG CORP COM 912008109   6,542 123,483 SH   DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109   1,381 26,067 SH   DFND 5 0 26,067 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,220 19,526 SH   DFND 1 0 13,855 0
UNITEDHEALTH GROUP INC COM 91324P102   127,362 250,092 SH   DFND 1 0 240,382 0
UNITEDHEALTH GROUP INC COM 91324P102   127,500 250,364 SH   DFND 5 0 250,364 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,303 5,000,000 SH   DFND 1 0 16,196 0
UNIVERSAL DISPLAY CORP COM 91347P105   421 2,000 SH   DFND 1 0 2,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,533 13,698 SH   DFND 1 0 13,314 0
UNUM GROUP COM 91529Y106   1,032 20,200 SH   DFND 1 0 0 0
VEON LTD SPONSORED ADS 91822M502   13,007 501,439 SH   DFND 3 0 12,030,725 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,721 3,000,000 SH   DFND 1 0 8,122 0
VALE S A SPONSORED ADS 91912E105   4,847 433,960 SH   DFND 3 0 433,960 0
VALERO ENERGY CORP COM 91913Y100   12,880 82,164 SH   DFND 1 0 23,486 0
VALLEY NATL BANCORP COM 919794107   509 72,900 SH   DFND 1 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   640 2,473 SH   DFND 3 0 2,473 0
VANGUARD WORLD FD ESG US STK ETF 921910733   973 10,027 SH   DFND 3 0 10,027 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,588 68,624 SH   DFND 3 0 68,624 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,628 2,818 SH   DFND 3 0 2,818 0
VEEVA SYS INC CL A COM 922475108   4,024 21,990 SH   DFND 1 0 13,737 0
VENTAS INC COM 92276F100   10,794 212,445 SH   DFND 1 0 101,391 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,824 5,580,000 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,920 94,560 SH   DFND 5 0 94,560 0
VERALTO CORP COM SHS 92338C103   14,374 150,562 SH   DFND 1 0 142,795 0
VERISIGN INC COM 92343E102   63,177 355,326 SH   DFND 1 0 352,052 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,258 1,606,639 SH   DFND 1 0 1,365,912 0
VERITEX HLDGS INC COM 923451108   460 21,800 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106   3,146 11,671 SH   DFND 1 0 10,746 0
VERICEL CORP COM 92346J108   3,620 78,896 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   43,726 953,044 SH   DFND 5 0 953,044 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,608 16,231 SH   DFND 2 0 16,231 0
VERTEX PHARMACEUTICALS INC COM 92532F100   113,696 242,566 SH   DFND 1 0 216,189 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,752 148,813 SH   DFND 5 0 148,813 0
VERTIV HOLDINGS CO COM CL A 92537N108   29,644 342,431 SH   DFND 2 0 335,741 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,783 32,153 SH   DFND 1 0 32,153 0
VESTA REAL ESTATE CORP ADS 92540K109   1,417 47,240 SH   DFND 5 0 472,400 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,750 264,662 SH   DFND 1 0 255,704 0
VIATRIS INC COM 92556V106   2,240 210,715 SH   DFND 1 0 103,165 0
VICI PPTYS INC COM 925652109   14,238 497,137 SH   DFND 1 0 84,112 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,684 129,339 SH   DFND 1 0 25,868 0
VISA INC COM CL A 92826C839   9,047 34,469 SH   DFND 2 0 34,469 0
VISA INC COM CL A 92826C839   699 2,663 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839   255,388 973,016 SH   DFND 1 0 873,357 0
VISA INC COM CL A 92826C839   243,804 928,885 SH   DFND 5 0 724,826 0
VISA INC COM CL A 92826C839   2,663 10,145 SH   DFND 6 0 6,070 0
VISHAY INTERTECHNOLOGY INC COM 928298108   542 24,300 SH   DFND 1 0 0 0
VISTEON CORP COM NEW 92839U206   3,369 31,573 SH   DFND 1 0 0 0
VISTEON CORP COM NEW 92839U206   11,562 108,362 SH   DFND 5 0 108,362 0
VITAL FARMS INC COM 92847W103   725 15,504 SH   DFND 1 0 0 0
VONTIER CORPORATION COM 928881101   944 24,700 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   521 19,801 SH   DFND 1 0 19,801 0
VULCAN MATLS CO COM 929160109   39,541 159,005 SH   DFND 1 0 155,904 0
WP CAREY INC COM 92936U109   533 9,675 SH   DFND 1 0 9,675 0
WEC ENERGY GROUP INC COM 92939U106   903 11,511 SH   DFND 1 0 0 0
WABTEC COM 929740108   5,762 36,454 SH   DFND 1 0 35,311 0
WALMART INC COM 931142103   110,723 1,635,251 SH   DFND 1 0 1,585,028 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,084 89,626 SH   DFND 1 0 85,324 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,028 272,584 SH   DFND 1 0 243,017 0
WASTE CONNECTIONS INC COM 94106B101   6,802 38,790 SH   DFND 2 0 38,790 0
WASTE CONNECTIONS INC COM 94106B101   73,156 417,174 SH   DFND 1 0 346,219 0
WASTE CONNECTIONS INC COM 94106B101   10,196 58,141 SH   DFND 5 0 58,141 0
WASTE MGMT INC DEL COM 94106L109   5,827 27,315 SH   DFND 2 0 26,139 0
WASTE MGMT INC DEL COM 94106L109   79,577 373,004 SH   DFND 1 0 357,894 0
WATERS CORP COM 941848103   21,775 75,055 SH   DFND 1 0 73,702 0
WATSCO INC COM 942622200   368 795 SH   DFND 1 0 795 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,635 14,369 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,157 60,845 SH   DFND 5 0 60,845 0
WAYFAIR INC CL A 94419L101   3,609 68,444 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   83,867 1,590,496 SH   DFND 5 0 1,249,178 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,323 4,625,000 SH   DFND 1 0 11,087 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   686 600,000 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   3,497 58,880 SH   DFND 1 0 9,760 0
WELLTOWER INC COM 95040Q104   19,492 186,974 SH   DFND 1 0 128,082 0
WEST FRASER TIMBER CO LTD COM 952845105   352 3,352 SH   DFND 1 0 2,401 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,318 49,541 SH   DFND 1 0 47,834 0
WESTERN DIGITAL CORP. COM 958102105   3,639 48,031 SH   DFND 1 0 42,034 0
WESTERN UN CO COM 959802109   626 51,200 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105   14,059 279,732 SH   DFND 1 0 278,119 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,886 101,658 SH   DFND 1 0 87,048 0
WHIRLPOOL CORP COM 963320106   491 4,800 SH   DFND 1 0 0 0
WILLIAMS COS INC COM 969457100   5,064 119,147 SH   DFND 1 0 88,395 0
WILLIAMS SONOMA INC COM 969904101   37,304 132,112 SH   DFND 1 0 121,934 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,357 62,617 SH   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   591 10,900 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   3,329 33,774 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   9,594 97,341 SH   DFND 5 0 97,341 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   591 1,000,000 SH   DFND 1 0 7,860 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,387 2,500,000 SH   DFND 1 0 21,030 0
WOODWARD INC COM 980745103   3,355 19,238 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   9,930 56,944 SH   DFND 5 0 56,944 0
WORKDAY INC CL A 98138H101   31,491 140,860 SH   DFND 1 0 133,831 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,261 1,150,000 SH   DFND 1 0 14,347 0
WYNN RESORTS LTD COM 983134107   1,130 12,629 SH   DFND 1 0 12,050 0
XCEL ENERGY INC COM 98389B100   729 13,643 SH   DFND 1 0 123 0
XCEL ENERGY INC COM 98389B100   846 15,834 SH   DFND 5 0 15,834 0
XENIA HOTELS & RESORTS INC COM 984017103   162 11,327 SH   DFND 1 0 11,327 0
XYLEM INC COM 98419M100   2,771 20,427 SH   DFND 2 0 19,639 0
XYLEM INC COM 98419M100   111,044 818,725 SH   DFND 1 0 730,865 0
XYLEM INC COM 98419M100   1,127 8,312 SH   DFND 6 0 4,992 0
XENON PHARMACEUTICALS INC COM 98420N105   1,445 37,063 SH   DFND 1 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   14,974 384,058 SH   DFND 5 0 384,058 0
XEROX HOLDINGS CORP COM NEW 98421M106   457 39,300 SH   DFND 1 0 0 0
YELP INC CL A 985817105   832 22,522 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101   44,582 336,567 SH   DFND 1 0 321,364 0
YUM CHINA HLDGS INC COM 98850P109   3,975 128,882 SH   DFND 1 0 128,882 0
YUM CHINA HLDGS INC COM 98850P109   4,383 142,132 SH   DFND 5 0 142,132 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   758 2,454 SH   DFND 1 0 2,145 0
ZILLOW GROUP INC CL C CAP STK 98954M200   840 18,115 SH   DFND 1 0 18,115 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,958 220,748 SH   DFND 1 0 173,127 0
ZIONS BANCORPORATION N A COM 989701107   737 17,000 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103   12,461 71,878 SH   DFND 2 0 70,176 0
ZOETIS INC CL A 98978V103   51,062 294,544 SH   DFND 1 0 277,059 0
ZSCALER INC COM 98980G102   2,114 10,998 SH   DFND 1 0 10,735 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,108 7,500,000 SH   DFND 1 0 49,736 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,745 113,957 SH   DFND 1 0 14,387 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,205 75,007 SH   DFND 1 0 75,007 0
ZYMEWORKS INC COM 98985Y108   1,426 167,626 SH   DFND 1 0 0 0
ZYMEWORKS INC COM 98985Y108   15,005 1,763,261 SH   DFND 5 0 1,763,261 0
ALLEGION PLC ORD SHS G0176J109   11,223 94,986 SH   DFND 1 0 92,967 0
AMDOCS LTD SHS G02602103   1,191 15,094 SH   DFND 1 0 444 0
ARCH CAP GROUP LTD ORD G0450A105   95,747 949,028 SH   DFND 1 0 919,557 0
AXIS CAP HLDGS LTD SHS G0692U109   3,983 56,373 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,612 220,976 SH   DFND 5 0 220,976 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,824 83,086 SH   DFND 1 0 83,086 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   892 2,940 SH   DFND 2 0 2,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   88,193 290,672 SH   DFND 1 0 235,432 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,912 6,302 SH   DFND 6 0 3,802 0
CREDICORP LTD COM G2519Y108   1,077 6,676 SH   DFND 1 0 6,676 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,064 138,110 SH   DFND 2 0 138,110 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   38,552 529,048 SH   DFND 1 0 443,937 0
EATON CORP PLC SHS G29183103   706 2,253 SH   DFND 2 0 2,253 0
EATON CORP PLC SHS G29183103   10,160 32,403 SH   DFND 1 0 23,388 0
EVEREST GROUP LTD COM G3223R108   55,437 145,496 SH   DFND 1 0 123,445 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   391 17,904 SH   DFND 1 0 0 0
ICON PLC SHS G4705A100   1,092 3,483 SH   DFND 1 0 3,483 0
INVESCO LTD SHS G491BT108   245 16,394 SH   DFND 1 0 13,565 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,656 34,257 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   43,114 403,954 SH   DFND 5 0 403,954 0
JOHNSON CTLS INTL PLC SHS G51502105   38,854 584,528 SH   DFND 1 0 560,540 0
MEDTRONIC PLC SHS G5960L103   62,245 790,809 SH   DFND 1 0 650,374 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   288 15,319 SH   DFND 1 0 12,771 0
NU HLDGS LTD ORD SHS CL A G6683N103   645 50,000 SH   DFND 1 0 50,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,966 152,551 SH   DFND 5 0 152,551 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,121 22,911 SH   DFND 1 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,535 399,510 SH   DFND 1 0 399,510 0
PENTAIR PLC SHS G7S00T104   25,825 336,833 SH   DFND 1 0 333,001 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,167 80,748 SH   DFND 1 0 69,445 0
CHUBB LIMITED COM H1467J104   70,034 274,558 SH   DFND 1 0 229,202 0
GARMIN LTD SHS H2906T109   2,980 18,291 SH   DFND 1 0 10,967 0
TE CONNECTIVITY LTD SHS H84989104   5,498 36,551 SH   DFND 2 0 35,884 0
TE CONNECTIVITY LTD SHS H84989104   41,338 274,799 SH   DFND 1 0 249,530 0
TE CONNECTIVITY LTD SHS H84989104   1,130 7,515 SH   DFND 6 0 4,469 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   47,701 289,094 SH   DFND 1 0 274,112 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,914 17,971 SH   DFND 1 0 1,381 0
CYBERARK SOFTWARE LTD SHS M2682V108   126,405 462,309 SH   DFND 5 0 453,190 0
INMODE LTD SHS M5425M103   367 20,135 SH   DFND 1 0 3,035 0
WIX COM LTD SHS M98068105   3,100 19,487 SH   DFND 1 0 2,053 0
AERCAP HOLDINGS NV SHS N00985106   15,587 167,245 SH   DFND 1 0 167,245 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,045 27,422 SH   DFND 5 0 27,422 0
CNH INDL N V SHS N20944109   2,277 224,807 SH   DFND 1 0 145,501 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,090 91,173 SH   DFND 1 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,721 336,886 SH   DFND 5 0 336,886 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,874 92,768 SH   DFND 1 0 76,048 0
NXP SEMICONDUCTORS N V COM N6596X109   673 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   63,350 235,424 SH   DFND 1 0 226,806 0
YANDEX N V SHS CLASS A N97284108   0 614,021 SH   DFND 3 0 607,967 0
YANDEX N V SHS CLASS A N97284108   0 75,399 SH   DFND 5 0 75,399 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,336 14,650 SH   DFND 1 0 11,246 0
FLEX LTD ORD Y2573F102   899 30,500 SH   DFND 1 0 0 0