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
AT&T INC COM 00206R102   142,949 8,519 SH   DFND 1 8,519 0 0
AT&T INC COM 00206R102   153,738 9,162 SH   SOLE   9,162 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,537,737 28,766 SH   DFND 1 28,766 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,872,734 21,228 SH   SOLE   21,228 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   35,349,334 1,129,011 SH   DFND 1 1,129,011 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,053,882 193,353 SH   SOLE   193,353 0 0
ACUITY BRANDS INC COM 00508Y102   26,644,286 130,080 SH   SOLE   130,080 0 0
ADOBE INC COM 00724F101   87,582,670 146,803 SH   DFND 1 146,803 0 0
ADOBE INC COM 00724F101   74,509,374 124,890 SH   SOLE   80,734 0 44,156
ADVANCED DRAIN SYS INC DEL COM 00790R104   25,479,608 181,169 SH   SOLE   181,169 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   53,294,509 383,331 SH   SOLE   184,999 0 198,332
AGNICO EAGLE MINES LTD COM 008474108   34,879,934 633,072 SH   DFND 1 633,072 0 0
AGREE RLTY CORP COM 008492100   176,386 2,802 SH   DFND 1 2,802 0 0
AGREE RLTY CORP COM 008492100   4,948,248 78,606 SH   SOLE   78,606 0 0
AIRBNB INC COM CL A 009066101   45,062 331 SH   DFND 1 331 0 0
AIRBNB INC COM CL A 009066101   1,014,651 7,453 SH   SOLE   7,453 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,417,997 1,900,000 PRN   SOLE   1,900,000 0 0
ALECTOR INC COM 014442107   1,853,108 232,219 SH   DFND 1 232,219 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   260,821 3,365 SH   SOLE   3,365 0 0
ALIGN TECHNOLOGY INC COM 016255101   33,580,892 122,558 SH   DFND 1 122,558 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,866,192 36,008 SH   SOLE   36,008 0 0
ALLETE INC COM NEW 018522300   10,690,279 174,792 SH   DFND 1 174,792 0 0
ALLETE INC COM NEW 018522300   10,081,309 164,835 SH   SOLE   164,835 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,177,410 157,177 SH   DFND 1 157,177 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,060,232 62,545 SH   SOLE   62,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   26,871,697 462,110 SH   DFND 1 462,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,653,196 183,202 SH   SOLE   183,202 0 0
ALPHABET INC CAP STK CL C 02079K107   71,699,547 508,760 SH   DFND 1 508,760 0 0
ALPHABET INC CAP STK CL C 02079K107   25,856,709 183,472 SH   SOLE   183,472 0 0
ALPHABET INC CAP STK CL A 02079K305   120,257,165 860,886 SH   DFND 1 860,886 0 0
ALPHABET INC CAP STK CL A 02079K305   50,299,994 360,083 SH   SOLE   360,083 0 0
AMAZON COM INC COM 023135106   86,991,880 572,541 SH   DFND 1 572,541 0 0
AMAZON COM INC COM 023135106   33,468,584 220,275 SH   SOLE   220,275 0 0
AMBAC FINL GROUP INC COM NEW 023139884   4,618,850 280,270 SH   DFND 1 280,270 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,412,557 146,393 SH   SOLE   146,393 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,665,600 1,500,000 PRN   SOLE   1,500,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   56,874,803 1,581,613 SH   DFND 1 1,581,613 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   11,306,004 314,405 SH   SOLE   314,405 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,564,391 259,253 SH   SOLE   259,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   52,400 397 SH   DFND 1 397 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   33,913,115 256,937 SH   SOLE   138,071 0 118,866
AMYLYX PHARMACEUTICALS INC COM 03237H101   11,928,426 810,355 SH   DFND 1 810,355 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,688,022 250,545 SH   SOLE   250,545 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   966,657 103,830 SH   DFND 1 103,830 0 0
ANSYS INC COM 03662Q105   24,311,146 66,995 SH   SOLE   66,995 0 0
APPLE INC COM 037833100   247,604,747 1,286,058 SH   DFND 1 1,286,058 0 0
APPLE INC COM 037833100   91,458,103 475,033 SH   SOLE   475,033 0 0
APPFOLIO INC COM CL A 03783C100   1,356,123 7,828 SH   DFND 1 7,828 0 0
APPFOLIO INC COM CL A 03783C100   2,747,586 15,860 SH   SOLE   15,860 0 0
APPLIED MATLS INC COM 038222105   161,584 997 SH   DFND 1 997 0 0
APPLIED MATLS INC COM 038222105   464,168 2,864 SH   SOLE   2,864 0 0
APPLOVIN CORP COM CL A 03831W108   628,355 15,768 SH   DFND 1 15,768 0 0
APPLOVIN CORP COM CL A 03831W108   1,146,684 28,775 SH   SOLE   28,775 0 0
ARCBEST CORP COM 03937C105   2,164 18 SH   DFND 1 18 0 0
ARCBEST CORP COM 03937C105   878,735 7,310 SH   SOLE   7,310 0 0
ARCH RESOURCES INC CL A 03940R107   10,251,939 61,781 SH   DFND 1 61,781 0 0
ARCH RESOURCES INC CL A 03940R107   6,150,234 37,063 SH   SOLE   37,063 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   9,205,940 291,974 SH   DFND 1 291,974 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,218,766 70,370 SH   SOLE   70,370 0 0
ARGAN INC COM 04010E109   2,426,904 51,868 SH   DFND 1 51,868 0 0
ARGAN INC COM 04010E109   266,797 5,702 SH   SOLE   5,702 0 0
ATKORE INC COM 047649108   10,998,400 68,740 SH   DFND 1 68,740 0 0
ATKORE INC COM 047649108   5,879,200 36,745 SH   SOLE   36,745 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,831,137 203,686 SH   DFND 1 203,686 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,245,380 159,872 SH   SOLE   87,611 0 72,261
AVALONBAY CMNTYS INC COM 053484101   60,654,787 323,976 SH   DFND 1 323,976 0 0
AVALONBAY CMNTYS INC COM 053484101   12,029,821 64,255 SH   SOLE   64,255 0 0
AVANOS MED INC COM 05350V106   2,468,399 110,049 SH   DFND 1 110,049 0 0
AVANOS MED INC COM 05350V106   907,518 40,460 SH   SOLE   40,460 0 0
AVANGRID INC COM 05351W103   3,863,985 119,222 SH   DFND 1 119,222 0 0
AVANGRID INC COM 05351W103   1,564,042 48,258 SH   SOLE   48,258 0 0
AVISTA CORP COM 05379B107   140,530 3,932 SH   DFND 1 3,932 0 0
AVISTA CORP COM 05379B107   676,451 18,927 SH   SOLE   18,927 0 0
BANCORP INC DEL COM 05969A105   6,560,791 170,145 SH   DFND 1 170,145 0 0
BANCORP INC DEL COM 05969A105   2,375,296 61,600 SH   SOLE   61,600 0 0
BANK AMERICA CORP COM 060505104   23,930,043 710,723 SH   SOLE   710,723 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   42,772,278 858,364 SH   DFND 1 858,364 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,982,509 260,536 SH   SOLE   260,536 0 0
BARRICK GOLD CORP COM 067901108   89,528,457 4,940,134 SH   SOLE   2,480,000 0 2,460,134
BEACON ROOFING SUPPLY INC COM 073685109   1,395,801 16,040 SH   DFND 1 16,040 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,097,844 12,616 SH   SOLE   12,616 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,882,528 1,900,000 PRN   SOLE   1,900,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,156,159 11,653 SH   DFND 1 11,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,832,552 33,176 SH   SOLE   33,176 0 0
BGC GROUP INC CL A 088929104   16,719,289 2,315,691 SH   DFND 1 2,315,691 0 0
BLACK HILLS CORP COM 092113109   11,596,067 214,941 SH   DFND 1 214,941 0 0
BLACK HILLS CORP COM 092113109   7,057,901 130,823 SH   SOLE   130,823 0 0
BOOKING HOLDINGS INC COM 09857L108   76,009,830 21,428 SH   DFND 1 21,428 0 0
BOOKING HOLDINGS INC COM 09857L108   17,977,311 5,068 SH   SOLE   5,068 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   2,350,475 1,250,000 PRN   SOLE   1,250,000 0 0
BRADY CORP CL A 104674106   8,247,471 140,526 SH   DFND 1 140,526 0 0
BRADY CORP CL A 104674106   6,363,933 108,433 SH   SOLE   108,433 0 0
BRIGHTHOUSE FINL INC COM 10922N103   669,808 12,657 SH   SOLE   12,657 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,713,328 306,243 SH   DFND 1 306,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,377,608 143,785 SH   SOLE   143,785 0 0
BROADCOM INC COM 11135F101   4,239,518 3,798 SH   DFND 1 3,798 0 0
BROADCOM INC COM 11135F101   4,140,171 3,709 SH   SOLE   3,709 0 0
B2GOLD CORP COM 11777Q209   3,608,052 1,135,460 SH   DFND 1 1,135,460 0 0
B2GOLD CORP COM 11777Q209   2,322,533 730,905 SH   SOLE   730,905 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,413,894 26,440 SH   DFND 1 26,440 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,745,270 28,425 SH   SOLE   28,425 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,590,320 2,400,000 PRN   SOLE   2,400,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,122 476 SH   DFND 1 476 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,758,555 20,356 SH   SOLE   20,356 0 0
THE CIGNA GROUP COM 125523100   48,884,913 163,249 SH   DFND 1 163,249 0 0
THE CIGNA GROUP COM 125523100   15,124,321 50,507 SH   SOLE   50,507 0 0
CME GROUP INC COM 12572Q105   13,741,229 65,248 SH   SOLE   65,248 0 0
COTERRA ENERGY INC COM 127097103   15,978,404 626,113 SH   DFND 1 626,113 0 0
COTERRA ENERGY INC COM 127097103   10,524,142 412,388 SH   SOLE   412,388 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,843,321 194,013 SH   DFND 1 194,013 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   14,845,254 54,504 SH   SOLE   54,504 0 0
CANTALOUPE INC COM 138103106   101,636 13,716 SH   DFND 1 13,716 0 0
CANTALOUPE INC COM 138103106   128,237 17,306 SH   SOLE   17,306 0 0
CARETRUST REIT INC COM 14174T107   9,605,541 429,202 SH   DFND 1 429,202 0 0
CARETRUST REIT INC COM 14174T107   4,938,259 220,655 SH   SOLE   220,655 0 0
CASEYS GEN STORES INC COM 147528103   36,867,361 134,190 SH   DFND 1 134,190 0 0
CASEYS GEN STORES INC COM 147528103   11,046,746 40,208 SH   SOLE   40,208 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8,846,128 526,242 SH   DFND 1 526,242 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,340,352 317,689 SH   SOLE   317,689 0 0
CATERPILLAR INC COM 149123101   9,321,884 31,528 SH   DFND 1 31,528 0 0
CATERPILLAR INC COM 149123101   12,095,268 40,908 SH   SOLE   40,908 0 0
CATHAY GEN BANCORP COM 149150104   7,781,432 174,589 SH   DFND 1 174,589 0 0
CATHAY GEN BANCORP COM 149150104   6,958,848 156,133 SH   SOLE   156,133 0 0
CHAMPIONX CORPORATION COM 15872M104   26,950,928 922,661 SH   DFND 1 922,661 0 0
CHAMPIONX CORPORATION COM 15872M104   193,954 6,640 SH   SOLE   6,640 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,130,723 18,346 SH   DFND 1 18,346 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,046,863 7,839 SH   SOLE   7,839 0 0
CHEGG INC COM 163092109   2,278,350 200,559 SH   DFND 1 200,559 0 0
CHEMED CORP NEW COM 16359R103   93,560 160 SH   DFND 1 160 0 0
CHEMED CORP NEW COM 16359R103   28,999,507 49,593 SH   SOLE   25,706 0 23,887
CHILDRENS PL INC NEW COM 168905107   2,074,684 89,349 SH   DFND 1 89,349 0 0
CHILDRENS PL INC NEW COM 168905107   999,807 43,058 SH   SOLE   43,058 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,613,952 11,200 SH   DFND 1 11,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,441,169 3,691 SH   SOLE   3,691 0 0
CISCO SYS INC COM 17275R102   3,078,032 60,927 SH   SOLE   60,927 0 0
CITIZENS FINL GROUP INC COM 174610105   20,889,865 630,352 SH   DFND 1 630,352 0 0
CITIZENS FINL GROUP INC COM 174610105   6,587,172 198,768 SH   SOLE   198,768 0 0
CLEAN HARBORS INC COM 184496107   26,066,384 149,369 SH   SOLE   149,369 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,648,639 3,832,201 SH   DFND 1 3,832,201 0 0
COEUR MNG INC COM NEW 192108504   33,654,264 10,323,394 SH   DFND 1 10,323,394 0 0
ENOVIS CORPORATION COM 194014502   104,141 1,859 SH   DFND 1 1,859 0 0
ENOVIS CORPORATION COM 194014502   1,643,459 29,337 SH   SOLE   29,337 0 0
COLUMBIA BKG SYS INC COM 197236102   799,413 29,963 SH   DFND 1 29,963 0 0
COMCAST CORP NEW CL A 20030N101   68,994,204 1,573,414 SH   DFND 1 1,573,414 0 0
COMCAST CORP NEW CL A 20030N101   17,175,519 391,688 SH   SOLE   391,688 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   2,205,899 82,804 SH   DFND 1 82,804 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   323,729 12,152 SH   SOLE   12,152 0 0
COMMVAULT SYS INC COM 204166102   23,861,176 298,825 SH   DFND 1 298,825 0 0
COMMVAULT SYS INC COM 204166102   113,387 1,420 SH   SOLE   1,420 0 0
CONDUENT INC COM 206787103   2,289,473 627,253 SH   DFND 1 627,253 0 0
CONOCOPHILLIPS COM 20825C104   11,880,693 102,358 SH   DFND 1 102,358 0 0
CONOCOPHILLIPS COM 20825C104   15,754,065 135,729 SH   SOLE   135,729 0 0
CONSOLIDATED EDISON INC COM 209115104   36,690,293 403,323 SH   DFND 1 403,323 0 0
CONSOLIDATED EDISON INC COM 209115104   10,493,299 115,349 SH   SOLE   115,349 0 0
CORCEPT THERAPEUTICS INC COM 218352102   368,680 11,351 SH   DFND 1 11,351 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,567,322 48,255 SH   SOLE   48,255 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   723,202 28,217 SH   SOLE   28,217 0 0
CRANE NXT CO COM 224441105   2,395,706 42,126 SH   DFND 1 42,126 0 0
CRANE NXT CO COM 224441105   1,352,994 23,791 SH   SOLE   23,791 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,373,616 1,200,000 PRN   SOLE   1,200,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,303,242 9,021 SH   SOLE   9,021 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,409,087 1,700,000 PRN   SOLE   1,700,000 0 0
DANAHER CORPORATION COM 235851102   49,851,225 215,489 SH   SOLE   115,143 0 100,346
DAVITA INC COM 23918K108   5,025,442 47,971 SH   DFND 1 47,971 0 0
DAVITA INC COM 23918K108   2,922,280 27,895 SH   SOLE   27,895 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   535,397 36,671 SH   DFND 1 36,671 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,412,069 87,543 SH   DFND 1 87,543 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,707,628 388,335 SH   DFND 1 388,335 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,071,777 157,801 SH   SOLE   157,801 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   62,310,598 1,548,859 SH   DFND 1 1,548,859 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,261,541 304,786 SH   SOLE   304,786 0 0
DELUXE CORP COM 248019101   863,019 40,234 SH   DFND 1 40,234 0 0
DENTSPLY SIRONA INC COM 24906P109   2,136,966 60,044 SH   DFND 1 60,044 0 0
DENTSPLY SIRONA INC COM 24906P109   3,369,590 94,678 SH   SOLE   94,678 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,348,100 2,250,000 PRN   SOLE   2,250,000 0 0
DOCUSIGN INC COM 256163106   71,398,380 1,200,982 SH   DFND 1 1,200,982 0 0
DOCUSIGN INC COM 256163106   14,637,066 246,208 SH   SOLE   246,208 0 0
DONALDSON INC COM 257651109   19,470,379 297,940 SH   DFND 1 297,940 0 0
DONALDSON INC COM 257651109   265,844 4,068 SH   SOLE   4,068 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   688,503 19,532 SH   DFND 1 19,532 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   397,268 11,270 SH   SOLE   11,270 0 0
DROPBOX INC CL A 26210C104   39,221,194 1,330,434 SH   DFND 1 1,330,434 0 0
DROPBOX INC CL A 26210C104   11,255,110 381,788 SH   SOLE   381,788 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,754,730 2,750,000 PRN   SOLE   2,750,000 0 0
DYNATRACE INC COM NEW 268150109   8,096,362 148,041 SH   DFND 1 148,041 0 0
DYNATRACE INC COM NEW 268150109   5,509,307 100,737 SH   SOLE   100,737 0 0
EOG RES INC COM 26875P101   42,698,011 353,022 SH   DFND 1 353,022 0 0
EOG RES INC COM 26875P101   12,887,948 106,556 SH   SOLE   106,556 0 0
EAGLE MATLS INC COM 26969P108   963,490 4,750 SH   SOLE   4,750 0 0
EAST WEST BANCORP INC COM 27579R104   2,553,506 35,490 SH   DFND 1 35,490 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   148,243 11,030 SH   DFND 1 11,030 0 0
ECHOSTAR CORP CL A 278768106   212,891 12,848 SH   SOLE   12,848 0 0
ECOLAB INC COM 278865100   34,735,845 175,124 SH   SOLE   92,602 0 82,522
EDISON INTL COM 281020107   32,699,955 457,406 SH   DFND 1 457,406 0 0
EDISON INTL COM 281020107   10,406,084 145,560 SH   SOLE   145,560 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,926,374 287,559 SH   DFND 1 287,559 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   10,877,139 142,651 SH   SOLE   142,651 0 0
ELDORADO GOLD CORP NEW COM 284902509   199,197 15,271 SH   DFND 1 15,271 0 0
ELDORADO GOLD CORP NEW COM 284902509   140,394 10,763 SH   SOLE   10,763 0 0
ELECTRONIC ARTS INC COM 285512109   60,054,665 438,964 SH   DFND 1 438,964 0 0
ELECTRONIC ARTS INC COM 285512109   12,493,763 91,322 SH   SOLE   91,322 0 0
ENCORE WIRE CORP COM 292562105   935,782 4,381 SH   SOLE   4,381 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   13,279,976 6,734,991 SH   DFND 1 6,734,991 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   268,960 8,651 SH   DFND 1 8,651 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,697,265 54,592 SH   SOLE   54,592 0 0
ENERPLUS CORP COM 292766102   4,318,209 280,354 SH   DFND 1 280,354 0 0
ENERPLUS CORP COM 292766102   4,332,287 281,268 SH   SOLE   281,268 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,463,059 1,600,000 PRN   SOLE   1,600,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,355,974 122,707 SH   DFND 1 122,707 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,544,038 132,502 SH   SOLE   132,502 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,738,192 107,128 SH   DFND 1 107,128 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,638,290 259,714 SH   SOLE   259,714 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,610,056 1,400,000 PRN   SOLE   1,400,000 0 0
EVERBRIDGE INC COM 29978A104   2,599,274 106,922 SH   DFND 1 106,922 0 0
EVERBRIDGE INC COM 29978A104   219,811 9,042 SH   SOLE   9,042 0 0
EXACT SCIENCES CORP COM 30063P105   18,961,222 256,302 SH   DFND 1 256,302 0 0
EXACT SCIENCES CORP COM 30063P105   6,586,957 89,037 SH   SOLE   89,037 0 0
EXELIXIS INC COM 30161Q104   13,245,263 552,116 SH   DFND 1 552,116 0 0
EXELIXIS INC COM 30161Q104   8,677,567 361,716 SH   SOLE   361,716 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,915,654 223,438 SH   DFND 1 223,438 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,508,877 69,233 SH   SOLE   69,233 0 0
EXXON MOBIL CORP COM 30231G102   4,115,977 41,168 SH   DFND 1 41,168 0 0
EXXON MOBIL CORP COM 30231G102   3,139,072 31,397 SH   SOLE   31,397 0 0
META PLATFORMS INC CL A 30303M102   130,907,151 369,836 SH   DFND 1 369,836 0 0
META PLATFORMS INC CL A 30303M102   38,528,546 108,850 SH   SOLE   108,850 0 0
FEDEX CORP COM 31428X106   8,398,604 33,200 SH   DFND 1 33,200 0 0
FEDEX CORP COM 31428X106   5,522,588 21,831 SH   SOLE   21,831 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,065,555 184,211 SH   DFND 1 0 0 184,211
FIRST SOLAR INC COM 336433107   16,630,705 96,533 SH   SOLE   96,533 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   254,717 2,350 SH   SOLE   2,350 0 0
FISERV INC COM 337738108   1,019,281 7,673 SH   DFND 1 7,673 0 0
FISERV INC COM 337738108   13,529,355 101,847 SH   SOLE   101,847 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   1,915,842 2,000,000 PRN   SOLE   2,000,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   59,452,948 210,371 SH   DFND 1 210,371 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   13,132,321 46,468 SH   SOLE   46,468 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,186,499 3,200,000 PRN   SOLE   3,200,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,872,050 110,947 SH   DFND 1 110,947 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,840,626 52,740 SH   SOLE   52,740 0 0
FORTUNA SILVER MINES INC COM 349915108   146,955 37,995 SH   DFND 1 37,995 0 0
FRANCO NEV CORP COM 351858105   17,150,585 154,083 SH   DFND 1 154,083 0 0
FRANCO NEV CORP COM 351858105   7,925,869 71,207 SH   SOLE   71,207 0 0
FRONTDOOR INC COM 35905A109   304,371 8,642 SH   DFND 1 8,642 0 0
FRONTDOOR INC COM 35905A109   836,088 23,739 SH   SOLE   23,739 0 0
GENTEX CORP COM 371901109   754,315 23,096 SH   DFND 1 23,096 0 0
GENTEX CORP COM 371901109   1,167,889 35,759 SH   SOLE   35,759 0 0
GILEAD SCIENCES INC COM 375558103   5,263,220 64,970 SH   DFND 1 64,970 0 0
GILEAD SCIENCES INC COM 375558103   2,643,113 32,627 SH   SOLE   32,627 0 0
GLOBAL PMTS INC COM 37940X102   6,361,303 50,089 SH   DFND 1 50,089 0 0
GLOBAL PMTS INC COM 37940X102   3,681,222 28,986 SH   SOLE   28,986 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,470,534 40,103 SH   SOLE   40,103 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,968,568 4,262 SH   SOLE   4,262 0 0
GRAINGER W W INC COM 384802104   27,864,701 33,625 SH   DFND 1 33,625 0 0
GRAINGER W W INC COM 384802104   11,979,543 14,456 SH   SOLE   14,456 0 0
GRAND CANYON ED INC COM 38526M106   25,650,354 194,262 SH   DFND 1 194,262 0 0
GRAND CANYON ED INC COM 38526M106   137,454 1,041 SH   SOLE   1,041 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   70,783 11,758 SH   DFND 1 11,758 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,039,759 7,806 SH   DFND 1 7,806 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   182,484 1,370 SH   SOLE   1,370 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,244,976 227,164 SH   DFND 1 227,164 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,565,139 23,322 SH   SOLE   23,322 0 0
HNI CORP COM 404251100   234,039 5,595 SH   DFND 1 5,595 0 0
HNI CORP COM 404251100   1,269,457 30,348 SH   SOLE   30,348 0 0
HAEMONETICS CORP MASS COM 405024100   787,975 9,215 SH   DFND 1 9,215 0 0
HAEMONETICS CORP MASS COM 405024100   198,811 2,325 SH   SOLE   2,325 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,160,070 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108   244,277,530 6,630,769 SH   SOLE   5,217,503 0 1,413,266
HEALTHCARE RLTY TR CL A COM 42226K105   11,227,774 651,641 SH   DFND 1 651,641 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,240,596 246,117 SH   SOLE   246,117 0 0
HECLA MNG CO COM 422704106   29,558,248 6,145,166 SH   DFND 1 6,145,166 0 0
HELLO GROUP INC ADS 423403104   1,027,266 147,808 SH   DFND 1 147,808 0 0
HENRY JACK & ASSOC INC COM 426281101   38,421,940 235,126 SH   SOLE   124,090 0 111,036
HIMS & HERS HEALTH INC COM CL A 433000106   10,680,231 1,200,026 SH   DFND 1 1,200,026 0 0
HOME DEPOT INC COM 437076102   709,388 2,047 SH   DFND 1 2,047 0 0
HOPE BANCORP INC COM 43940T109   710,316 58,801 SH   DFND 1 58,801 0 0
HUMANA INC COM 444859102   6,545,310 14,297 SH   DFND 1 14,297 0 0
HUMANA INC COM 444859102   2,789,436 6,093 SH   SOLE   6,093 0 0
ITT INC COM 45073V108   292,453 2,451 SH   DFND 1 2,451 0 0
ITT INC COM 45073V108   382,659 3,207 SH   SOLE   3,207 0 0
IMMUNOVANT INC COM 45258J102   470,381 11,165 SH   DFND 1 11,165 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,471,476 25,706 SH   DFND 1 25,706 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,531,490 79,163 SH   SOLE   79,163 0 0
INARI MED INC COM 45332Y109   14,802 228 SH   DFND 1 228 0 0
INARI MED INC COM 45332Y109   338,493 5,214 SH   SOLE   5,214 0 0
INCYTE CORP COM 45337C102   56,256,952 895,954 SH   DFND 1 895,954 0 0
INCYTE CORP COM 45337C102   12,402,532 197,524 SH   SOLE   197,524 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   341,001 42,047 SH   SOLE   42,047 0 0
INFINERA CORP COM 45667G103   1,058,908 222,928 SH   DFND 1 222,928 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,417,374 131,522 SH   DFND 1 131,522 0 0
INFOSYS LTD SPONSORED ADR 456788108   448,086 24,379 SH   SOLE   24,379 0 0
INGREDION INC COM 457187102   920,117 8,478 SH   DFND 1 8,478 0 0
INGREDION INC COM 457187102   1,370,300 12,626 SH   SOLE   12,626 0 0
INSTALLED BLDG PRODS INC COM 45780R101   552,665 3,023 SH   SOLE   3,023 0 0
INTEL CORP COM 458140100   195,071 3,882 SH   DFND 1 3,882 0 0
INTEL CORP COM 458140100   300,214,505 5,974,418 SH   SOLE   4,366,000 0 1,608,418
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   2,670,460 2,000,000 PRN   SOLE   2,000,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,517,158 27,930 SH   DFND 1 27,930 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,899,198 71,782 SH   SOLE   71,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,292,206 26,244 SH   SOLE   26,244 0 0
INTUIT COM 461202103   15,258,232 24,412 SH   SOLE   24,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,452 609 SH   DFND 1 609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,752,118 11,122 SH   SOLE   11,122 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   7,296,290 823,509 SH   DFND 1 823,509 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,389,992 156,884 SH   SOLE   156,884 0 0
INVITATION HOMES INC COM 46187W107   16,888,441 495,117 SH   DFND 1 495,117 0 0
INVITATION HOMES INC COM 46187W107   7,586,235 222,405 SH   SOLE   222,405 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,893,396 1,564,108 SH   DFND 1 1,564,108 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,075,885 705,934 SH   SOLE   705,934 0 0
ITEOS THERAPEUTICS INC COM 46565G104   253,306 23,133 SH   DFND 1 23,133 0 0
JPMORGAN CHASE & CO COM 46625H100   7,909,480 46,499 SH   DFND 1 46,499 0 0
JPMORGAN CHASE & CO COM 46625H100   8,659,961 50,911 SH   SOLE   50,911 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   23,431,731 457,651 SH   DFND 1 457,651 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,360,026 182,813 SH   SOLE   182,813 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   520,434 39,880 SH   DFND 1 39,880 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,535,002 194,253 SH   SOLE   194,253 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,214,542 2,200,000 PRN   SOLE   2,200,000 0 0
KEYCORP COM 493267108   10,495,253 728,837 SH   SOLE   728,837 0 0
KFORCE INC COM 493732101   8,561,068 126,718 SH   DFND 1 126,718 0 0
KILROY RLTY CORP COM 49427F108   3,413,770 85,687 SH   DFND 1 85,687 0 0
KINSALE CAP GROUP INC COM 49714P108   10,502,443 31,359 SH   DFND 1 31,359 0 0
KINSALE CAP GROUP INC COM 49714P108   3,581,193 10,693 SH   SOLE   10,693 0 0
KURA ONCOLOGY INC COM 50127T109   832,271 57,877 SH   DFND 1 57,877 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   223,848,020 10,772,282 SH   SOLE   7,949,602 0 2,822,680
LAM RESEARCH CORP COM 512807108   42,266,276 53,962 SH   DFND 1 53,962 0 0
LAM RESEARCH CORP COM 512807108   13,855,869 17,690 SH   SOLE   17,690 0 0
LAMB WESTON HLDGS INC COM 513272104   41,545,256 384,358 SH   DFND 1 384,358 0 0
LAMB WESTON HLDGS INC COM 513272104   12,281,834 113,626 SH   SOLE   113,626 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   972,276 14,093 SH   SOLE   14,093 0 0
LAUDER ESTEE COS INC CL A 518439104   14,421,420 98,608 SH   SOLE   49,705 0 48,903
LAUREATE EDUCATION INC COMMON STOCK 518613203   251,770 18,364 SH   DFND 1 18,364 0 0
LEAR CORP COM NEW 521865204   26,733,312 189,316 SH   DFND 1 189,316 0 0
LEAR CORP COM NEW 521865204   10,156,106 71,922 SH   SOLE   71,922 0 0
LIBERTY ENERGY INC COM CL A 53115L104   29,904,588 1,648,544 SH   DFND 1 1,648,544 0 0
LIBERTY ENERGY INC COM CL A 53115L104   10,843,203 597,751 SH   SOLE   597,751 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   411,022 5,755 SH   DFND 1 5,755 0 0
ELI LILLY & CO COM 532457108   4,222,672 7,244 SH   DFND 1 7,244 0 0
ELI LILLY & CO COM 532457108   2,953,656 5,067 SH   SOLE   5,067 0 0
LITTELFUSE INC COM 537008104   18,989,001 70,971 SH   SOLE   70,971 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,649,500 2,500,000 PRN   SOLE   2,500,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   6,501,268 142,885 SH   DFND 1 142,885 0 0
LIVERAMP HLDGS INC COM 53815P108   24,316,460 641,934 SH   DFND 1 641,934 0 0
LIVERAMP HLDGS INC COM 53815P108   82,124 2,168 SH   SOLE   2,168 0 0
LUMEN TECHNOLOGIES INC COM 550241103   135,136 73,845 SH   DFND 1 73,845 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,416,619 1,600,000 PRN   SOLE   1,600,000 0 0
M & T BK CORP COM 55261F104   17,175,164 125,293 SH   DFND 1 125,293 0 0
M & T BK CORP COM 55261F104   5,194,784 37,896 SH   SOLE   37,896 0 0
MGIC INVT CORP WIS COM 552848103   7,164,711 371,421 SH   DFND 1 371,421 0 0
MGIC INVT CORP WIS COM 552848103   5,470,007 283,567 SH   SOLE   283,567 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,593,248 2,100,000 PRN   SOLE   2,100,000 0 0
MAG SILVER CORP COM 55903Q104   24,724,646 2,364,171 SH   DFND 1 2,364,171 0 0
MANHATTAN ASSOCIATES INC COM 562750109   25,603,701 118,910 SH   DFND 1 118,910 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,103,406 51,567 SH   SOLE   51,567 0 0
MANULIFE FINL CORP COM 56501R106   24,649,270 1,110,059 SH   DFND 1 1,110,059 0 0
MANULIFE FINL CORP COM 56501R106   6,592,796 296,901 SH   SOLE   296,901 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,616,883 40,201 SH   SOLE   40,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,415,114 26,764 SH   DFND 1 26,764 0 0
MASTERCARD INCORPORATED CL A 57636Q104   64,396,612 150,985 SH   SOLE   123,413 0 27,572
MASTERCRAFT BOAT HLDGS INC COM 57637H103   910,173 40,202 SH   SOLE   40,202 0 0
MATSON INC COM 57686G105   13,700 125 SH   DFND 1 125 0 0
MATSON INC COM 57686G105   559,946 5,109 SH   SOLE   5,109 0 0
MATTHEWS INTL CORP CL A 577128101   1,365,726 37,264 SH   DFND 1 37,264 0 0
MATTHEWS INTL CORP CL A 577128101   2,442,356 66,640 SH   SOLE   66,640 0 0
MCKESSON CORP COM 58155Q103   44,130,791 95,319 SH   DFND 1 95,319 0 0
MCKESSON CORP COM 58155Q103   9,911,939 21,409 SH   SOLE   21,409 0 0
MEDPACE HLDGS INC COM 58506Q109   40,777,379 133,029 SH   DFND 1 133,029 0 0
MEDPACE HLDGS INC COM 58506Q109   12,787,819 41,718 SH   SOLE   41,718 0 0
MERCADOLIBRE INC COM 58733R102   32,474,303 20,664 SH   DFND 1 20,664 0 0
MERCADOLIBRE INC COM 58733R102   7,774,408 4,947 SH   SOLE   4,947 0 0
MERCK & CO INC COM 58933Y105   246,821 2,264 SH   DFND 1 2,264 0 0
PATHWARD FINANCIAL INC COM 59100U108   7,519,977 142,074 SH   DFND 1 142,074 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,420,224 45,725 SH   SOLE   45,725 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,230,765 32,343 SH   SOLE   16,335 0 16,008
MICROSOFT CORP COM 594918104   211,542,430 562,553 SH   DFND 1 562,553 0 0
MICROSOFT CORP COM 594918104   87,824,142 233,550 SH   SOLE   233,550 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,055,914 7,853 SH   DFND 1 7,853 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,373,622 17,653 SH   SOLE   17,653 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,136,033 1,750,000 PRN   SOLE   1,750,000 0 0
MILLERKNOLL INC COM 600544100   997,752 37,397 SH   DFND 1 37,397 0 0
MIMEDX GROUP INC COM 602496101   1,139,723 129,957 SH   DFND 1 129,957 0 0
MIMEDX GROUP INC COM 602496101   297,487 33,921 SH   SOLE   33,921 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,109,165 25,604 SH   DFND 1 25,604 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,183,632 27,323 SH   SOLE   27,323 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   36,984,980 604,231 SH   DFND 1 604,231 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   73,377,875 1,198,789 SH   SOLE   1,198,789 0 0
MONDELEZ INTL INC CL A 609207105   9,824,912 135,647 SH   DFND 1 135,647 0 0
MONDELEZ INTL INC CL A 609207105   9,506,872 131,256 SH   SOLE   131,256 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,417,708 37,125 SH   SOLE   37,125 0 0
MONTAUK RENEWABLES INC COM 61218C103   179,724 20,171 SH   DFND 1 20,171 0 0
MOOG INC CL A 615394202   1,643,398 11,351 SH   DFND 1 11,351 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,403,009 1,500,000 PRN   SOLE   1,500,000 0 0
NMI HLDGS INC CL A 629209305   873,482 29,430 SH   DFND 1 29,430 0 0
NMI HLDGS INC CL A 629209305   1,189,990 40,094 SH   SOLE   40,094 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,649,739 173,969 SH   DFND 1 173,969 0 0
NATIONAL FUEL GAS CO COM 636180101   7,381,512 147,130 SH   DFND 1 147,130 0 0
NATIONAL FUEL GAS CO COM 636180101   2,759,400 55,001 SH   SOLE   55,001 0 0
NATIONAL HEALTH INVS INC COM 63633D104   782,459 14,010 SH   DFND 1 14,010 0 0
NETFLIX INC COM 64110L106   50,603,873 103,935 SH   DFND 1 103,935 0 0
NETFLIX INC COM 64110L106   15,899,553 32,656 SH   SOLE   32,656 0 0
NETSTREIT CORP COM 64119V303   1,107 62 SH   DFND 1 62 0 0
NETSTREIT CORP COM 64119V303   2,174,862 121,841 SH   SOLE   121,841 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   19,406,272 147,285 SH   DFND 1 147,285 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,275,319 62,806 SH   SOLE   62,806 0 0
NEW PAC METALS CORP COM 64782A107   12,953,610 6,805,032 SH   DFND 1 6,805,032 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   795,799 26,169 SH   SOLE   26,169 0 0
NISOURCE INC COM 65473P105   24,335,252 916,582 SH   DFND 1 916,582 0 0
NISOURCE INC COM 65473P105   7,874,465 296,590 SH   SOLE   296,590 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   4,963,963 97,543 SH   DFND 1 97,543 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,496,624 29,409 SH   SOLE   29,409 0 0
NOVAVAX INC COM NEW 670002401   176,002 36,667 SH   DFND 1 36,667 0 0
NVIDIA CORPORATION COM 67066G104   130,127,474 262,767 SH   DFND 1 262,767 0 0
NVIDIA CORPORATION COM 67066G104   44,185,509 89,224 SH   SOLE   89,224 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   268,110 10,156 SH   DFND 1 10,156 0 0
OGE ENERGY CORP COM 670837103   35,237,594 1,008,806 SH   DFND 1 1,008,806 0 0
OGE ENERGY CORP COM 670837103   6,812,468 195,032 SH   SOLE   195,032 0 0
OFG BANCORP COM 67103X102   10,191,037 271,906 SH   DFND 1 271,906 0 0
OCEANEERING INTL INC COM 675232102   662,659 31,140 SH   DFND 1 31,140 0 0
OCEANEERING INTL INC COM 675232102   139,044 6,534 SH   SOLE   6,534 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   64,447 159 SH   DFND 1 159 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   26,252,008 64,767 SH   SOLE   30,671 0 34,096
OLLIES BARGAIN OUTLET HLDGS COM 681116109   828,415 10,916 SH   DFND 1 10,916 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   959,401 12,642 SH   SOLE   12,642 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   341,368 11,134 SH   DFND 1 11,134 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   360,071 11,744 SH   SOLE   11,744 0 0
ONE GAS INC COM 68235P108   19,748,994 309,934 SH   DFND 1 309,934 0 0
ONE GAS INC COM 68235P108   6,493,132 101,901 SH   SOLE   101,901 0 0
OPEN TEXT CORP COM 683715106   4,464,576 105,710 SH   DFND 1 105,710 0 0
OPEN TEXT CORP COM 683715106   1,005,765 23,814 SH   SOLE   23,814 0 0
OPKO HEALTH INC COM 68375N103   1,155,449 765,198 SH   DFND 1 765,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102   14,019,331 184,976 SH   SOLE   184,976 0 0
ORTHOFIX MED INC COM 68752M108   4,003,735 297,013 SH   DFND 1 297,013 0 0
OWENS CORNING NEW COM 690742101   21,767,131 146,847 SH   SOLE   146,847 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,138,167 998,146 SH   DFND 1 998,146 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,954,316 346,786 SH   SOLE   346,786 0 0
PARAMOUNT GROUP INC COM 69924R108   729,399 141,083 SH   DFND 1 141,083 0 0
PARAMOUNT GROUP INC COM 69924R108   42,991,404 8,315,552 SH   SOLE   8,116,377 0 199,175
PARK HOTELS & RESORTS INC COM 700517105   2,350,340 153,617 SH   DFND 1 153,617 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   2,151,270 1,500,000 PRN   SOLE   1,500,000 0 0
PAYCHEX INC COM 704326107   13,333,173 111,940 SH   SOLE   111,940 0 0
PAYCOM SOFTWARE INC COM 70432V102   45,065 218 SH   DFND 1 218 0 0
PAYCOM SOFTWARE INC COM 70432V102   299,537 1,449 SH   SOLE   1,449 0 0
PAYPAL HLDGS INC COM 70450Y103   11,652,977 189,757 SH   SOLE   189,757 0 0
PEGASYSTEMS INC COM 705573103   494,805 10,127 SH   DFND 1 10,127 0 0
PEGASYSTEMS INC COM 705573103   2,163,032 44,270 SH   SOLE   44,270 0 0
PEOPLES BANCORP INC COM 709789101   207,421 6,144 SH   DFND 1 6,144 0 0
PEOPLES BANCORP INC COM 709789101   97,465 2,887 SH   SOLE   2,887 0 0
PERDOCEO ED CORP COM 71363P106   3,190,582 181,696 SH   DFND 1 181,696 0 0
PHINIA INC COMMON STOCK 71880K101   1,412,483 46,632 SH   DFND 1 46,632 0 0
PHINIA INC COMMON STOCK 71880K101   1,596,465 52,706 SH   SOLE   52,706 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,068,558 55,147 SH   DFND 1 55,147 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,190,378 8,136 SH   SOLE   8,136 0 0
PINNACLE WEST CAP CORP COM 723484101   7,878,765 109,671 SH   DFND 1 109,671 0 0
PINNACLE WEST CAP CORP COM 723484101   4,017,436 55,922 SH   SOLE   55,922 0 0
PINTEREST INC CL A 72352L106   8,001,233 216,016 SH   DFND 1 216,016 0 0
PINTEREST INC CL A 72352L106   5,030,439 135,811 SH   SOLE   135,811 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,036,480 2,000,000 PRN   SOLE   2,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,613,101 17,832 SH   DFND 1 17,832 0 0
PROG HOLDINGS INC COM NPV 74319R101   3,088,218 99,910 SH   DFND 1 99,910 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,301,466 42,105 SH   SOLE   42,105 0 0
PROGRESSIVE CORP COM 743315103   15,854,731 99,540 SH   DFND 1 99,540 0 0
PROGRESSIVE CORP COM 743315103   22,038,459 138,363 SH   SOLE   138,363 0 0
PROLOGIS INC. COM 74340W103   7,598 57 SH   DFND 1 57 0 0
PROLOGIS INC. COM 74340W103   3,373,690 25,309 SH   SOLE   25,309 0 0
PROTO LABS INC COM 743713109   3,025,789 77,664 SH   DFND 1 77,664 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   42,278,682 691,393 SH   DFND 1 691,393 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,467,031 187,523 SH   SOLE   187,523 0 0
PULTE GROUP INC COM 745867101   42,879,136 415,415 SH   DFND 1 415,415 0 0
PULTE GROUP INC COM 745867101   14,540,498 140,869 SH   SOLE   140,869 0 0
PURE STORAGE INC CL A 74624M102   17,143,474 480,748 SH   DFND 1 480,748 0 0
PURE STORAGE INC CL A 74624M102   7,406,011 207,684 SH   SOLE   207,684 0 0
QUALYS INC COM 74758T303   17,867,368 91,030 SH   DFND 1 91,030 0 0
QUANTERIX CORP COM 74766Q101   1,281,945 46,889 SH   DFND 1 46,889 0 0
RPC INC COM 749660106   19,772 2,716 SH   DFND 1 2,716 0 0
RPC INC COM 749660106   790,295 108,557 SH   SOLE   108,557 0 0
RADIAN GROUP INC COM 750236101   2,159,379 75,635 SH   DFND 1 75,635 0 0
RADIAN GROUP INC COM 750236101   1,822,918 63,850 SH   SOLE   63,850 0 0
RALPH LAUREN CORP CL A 751212101   95,652,186 663,330 SH   SOLE   610,330 0 53,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,868,895 1,700,000 PRN   SOLE   1,700,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   326,724 372 SH   DFND 1 372 0 0
REGENXBIO INC COM 75901B107   792,636 44,158 SH   DFND 1 44,158 0 0
REPUBLIC SVCS INC COM 760759100   29,159,056 176,818 SH   SOLE   176,818 0 0
REX AMERICAN RES CORP COM 761624105   1,043,580 22,063 SH   DFND 1 22,063 0 0
ROCKET COS INC COM CL A 77311W101   969,248 66,937 SH   DFND 1 66,937 0 0
ROKU INC COM CL A 77543R102   5,445,429 59,409 SH   DFND 1 59,409 0 0
ROKU INC COM CL A 77543R102   422,369 4,608 SH   SOLE   4,608 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,766,774 36,258 SH   SOLE   36,258 0 0
S & T BANCORP INC COM 783859101   543,276 16,256 SH   DFND 1 16,256 0 0
S&P GLOBAL INC COM 78409V104   5,660,241 12,849 SH   SOLE   12,849 0 0
SJW GROUP COM 784305104   245,063 3,750 SH   SOLE   3,750 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,374,277 1,497,847 SH   DFND 1 1,497,847 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,196,221 364,136 SH   SOLE   364,136 0 0
SALESFORCE INC COM 79466L302   4,651,000 17,675 SH   SOLE   17,675 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   58,274,592 4,388,147 SH   SOLE   4,388,147 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   548,379 5,322 SH   DFND 1 5,322 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   502,114 4,873 SH   SOLE   4,873 0 0
SAREPTA THERAPEUTICS INC COM 803607100   282,443 2,929 SH   DFND 1 2,929 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,370,367 14,211 SH   SOLE   14,211 0 0
SCHWAB CHARLES CORP COM 808513105   8,793,534 127,813 SH   SOLE   127,813 0 0
SEABOARD CORP DEL COM 811543107   442,692 124 SH   DFND 1 124 0 0
SEABRIDGE GOLD INC COM 811916105   11,406,603 940,363 SH   DFND 1 940,363 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   21,343 2,812 SH   DFND 1 2,812 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   349,952 46,107 SH   SOLE   46,107 0 0
SERVICENOW INC COM 81762P102   20,745,372 29,364 SH   DFND 1 29,364 0 0
SERVICENOW INC COM 81762P102   17,996,420 25,473 SH   SOLE   25,473 0 0
SHERWIN WILLIAMS CO COM 824348106   45,209,593 144,949 SH   SOLE   76,895 0 68,054
SHIFT4 PMTS INC CL A 82452J109   2,627,101 35,339 SH   DFND 1 35,339 0 0
SHIFT4 PMTS INC CL A 82452J109   900,555 12,114 SH   SOLE   12,114 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   3,059,760 2,750,000 PRN   SOLE   2,750,000 0 0
SHUTTERSTOCK INC COM 825690100   1,437,585 29,776 SH   DFND 1 29,776 0 0
SHUTTERSTOCK INC COM 825690100   2,624,742 54,365 SH   SOLE   54,365 0 0
SHYFT GROUP INC COM 825698103   1,693,912 138,618 SH   DFND 1 138,618 0 0
SHYFT GROUP INC COM 825698103   85,100 6,964 SH   SOLE   6,964 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,622,294 1,003,981 SH   DFND 1 1,003,981 0 0
SILVERCREST METALS INC COM 828363101   13,815,024 2,109,164 SH   DFND 1 2,109,164 0 0
SKEENA RES LTD NEW COM 83056P715   17,609,586 3,600,000 SH   DFND 1 3,600,000 0 0
SNOWFLAKE INC CL A 833445109   372,727 1,873 SH   SOLE   1,873 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,094,988 110,049 SH   SOLE   110,049 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   503,006 5,374 SH   SOLE   5,374 0 0
SOUTHSTATE CORPORATION COM 840441109   7,007,914 82,983 SH   DFND 1 82,983 0 0
SOUTHSTATE CORPORATION COM 840441109   1,059,763 12,549 SH   SOLE   12,549 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,513,995 1,500,000 PRN   SOLE   1,500,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   40,358,368 2,533,482 SH   DFND 1 2,533,482 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   43,903,189 5,433,563 SH   DFND 1 5,433,563 0 0
SPROUTS FMRS MKT INC COM 85208M102   31,786,951 660,714 SH   DFND 1 660,714 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,840,737 246,118 SH   SOLE   246,118 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   38,455,996 2,008,146 SH   DFND 1 2,008,146 0 0
BLOCK INC CL A 852234103   2,482,471 32,094 SH   SOLE   32,094 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   1,944,972 2,000,000 PRN   SOLE   2,000,000 0 0
STANTEC INC COM 85472N109   24,550,900 304,313 SH   SOLE   304,313 0 0
STEELCASE INC CL A 858155203   107,890 7,980 SH   DFND 1 7,980 0 0
STEELCASE INC CL A 858155203   862,427 63,789 SH   SOLE   63,789 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,410 198 SH   DFND 1 198 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,011,635 11,505 SH   SOLE   11,505 0 0
STONEX GROUP INC COM 861896108   736,159 9,971 SH   SOLE   9,971 0 0
STRIDE INC COM 86333M108   6,261,932 105,473 SH   DFND 1 105,473 0 0
STRIDE INC COM 86333M108   1,812,388 30,527 SH   SOLE   30,527 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,670,338 9,394 SH   DFND 1 9,394 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,759,569 6,190 SH   SOLE   6,190 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,009,679 40,922 SH   DFND 1 40,922 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,667,066 54,308 SH   SOLE   54,308 0 0
SYNOPSYS INC COM 871607107   9,778,141 18,990 SH   DFND 1 18,990 0 0
SYNOPSYS INC COM 871607107   1,221,367 2,372 SH   SOLE   2,372 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   21,532,062 263,938 SH   DFND 1 263,938 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,891,486 108,991 SH   SOLE   108,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,124,008 241,577 SH   DFND 1 241,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,556,008 24,577 SH   SOLE   24,577 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9,930,139 541,152 SH   DFND 1 541,152 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,952,387 160,893 SH   SOLE   160,893 0 0
TERADATA CORP DEL COM 88076W103   1,242,646 28,560 SH   DFND 1 28,560 0 0
TERADATA CORP DEL COM 88076W103   2,474,892 56,881 SH   SOLE   56,881 0 0
TEREX CORP NEW COM 880779103   40,302,616 701,403 SH   DFND 1 701,403 0 0
TEREX CORP NEW COM 880779103   11,736,033 204,247 SH   SOLE   204,247 0 0
TERRENO RLTY CORP COM 88146M101   19,083,454 304,507 SH   DFND 1 304,507 0 0
TERRENO RLTY CORP COM 88146M101   7,876,930 125,689 SH   SOLE   125,689 0 0
TESLA INC COM 88160R101   25,403,601 102,236 SH   DFND 1 102,236 0 0
TESLA INC COM 88160R101   12,382,504 49,833 SH   SOLE   49,833 0 0
TEXAS INSTRS INC COM 882508104   43,698,103 256,354 SH   SOLE   130,402 0 125,952
TG THERAPEUTICS INC COM 88322Q108   2,128,715 124,632 SH   DFND 1 124,632 0 0
TG THERAPEUTICS INC COM 88322Q108   515,901 30,205 SH   SOLE   30,205 0 0
THE ODP CORP COM 88337F105   125,155 2,223 SH   DFND 1 2,223 0 0
THE ODP CORP COM 88337F105   4,078,034 72,434 SH   SOLE   72,434 0 0
THE TRADE DESK INC COM CL A 88339J105   23,574,960 327,612 SH   DFND 1 327,612 0 0
THE TRADE DESK INC COM CL A 88339J105   5,925,834 82,349 SH   SOLE   82,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,348,391 43,988 SH   SOLE   43,988 0 0
THOR INDS INC COM 885160101   2,045,134 17,295 SH   DFND 1 17,295 0 0
THOR INDS INC COM 885160101   1,524,597 12,893 SH   SOLE   12,893 0 0
3M CO COM 88579Y101   1,018,862 9,320 SH   DFND 1 9,320 0 0
3M CO COM 88579Y101   8,049,560 73,633 SH   SOLE   73,633 0 0
TOLL BROTHERS INC COM 889478103   58,823,119 572,265 SH   DFND 1 572,265 0 0
TOLL BROTHERS INC COM 889478103   14,387,722 139,972 SH   SOLE   139,972 0 0
TRACTOR SUPPLY CO COM 892356106   39,047,513 181,591 SH   SOLE   89,092 0 92,499
TRIMBLE INC COM 896239100   25,833,282 485,588 SH   SOLE   485,588 0 0
TRINET GROUP INC COM 896288107   18,070,581 151,943 SH   DFND 1 151,943 0 0
TRINET GROUP INC COM 896288107   6,858,336 57,667 SH   SOLE   57,667 0 0
TRIPADVISOR INC COM 896945201   3,624,209 168,333 SH   SOLE   168,333 0 0
TWIST BIOSCIENCE CORP COM 90184D100   911,695 24,734 SH   DFND 1 24,734 0 0
UGI CORP NEW COM 902681105   10,852,954 441,177 SH   DFND 1 441,177 0 0
USANA HEALTH SCIENCES INC COM 90328M107   977,878 18,244 SH   DFND 1 18,244 0 0
ULTA BEAUTY INC COM 90384S303   17,613,671 35,947 SH   DFND 1 35,947 0 0
ULTA BEAUTY INC COM 90384S303   9,466,607 19,320 SH   SOLE   19,320 0 0
UNDER ARMOUR INC CL C 904311206   3,427,533 410,483 SH   SOLE   410,483 0 0
UNITED FIRE GROUP INC COM 910340108   284,819 14,156 SH   DFND 1 14,156 0 0
US FOODS HLDG CORP COM 912008109   39,477,456 869,356 SH   DFND 1 869,356 0 0
US FOODS HLDG CORP COM 912008109   12,602,092 277,518 SH   SOLE   277,518 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,183,743 17,444 SH   DFND 1 17,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,002,284 11,401 SH   SOLE   11,401 0 0
UNITI GROUP INC COM 91325V108   1,435,191 248,303 SH   DFND 1 248,303 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   88,769 5,555 SH   DFND 1 5,555 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   125,906 7,879 SH   SOLE   7,879 0 0
VAREX IMAGING CORP COM 92214X106   1,018,420 49,679 SH   SOLE   49,679 0 0
V2X INC COM 92242T101   838,196 18,049 SH   DFND 1 18,049 0 0
VEEVA SYS INC CL A COM 922475108   32,890,117 170,840 SH   DFND 1 170,840 0 0
VEEVA SYS INC CL A COM 922475108   11,570,452 60,100 SH   SOLE   60,100 0 0
VERACYTE INC COM 92337F107   383,324 13,934 SH   DFND 1 13,934 0 0
VERALTO CORP COM SHS 92338C103   19,189,366 233,277 SH   DFND 1 233,277 0 0
VERALTO CORP COM SHS 92338C103   28,481,209 346,234 SH   SOLE   346,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,094,484 373,859 SH   DFND 1 373,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,244,251 165,630 SH   SOLE   165,630 0 0
VERMILION ENERGY INC COM 923725105   10,070,293 831,477 SH   DFND 1 831,477 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   11,132,034 483,371 SH   DFND 1 483,371 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,335,821 231,690 SH   SOLE   231,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   50,846,195 124,963 SH   DFND 1 124,963 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,646,141 38,453 SH   SOLE   38,453 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,995,767 333,037 SH   DFND 1 333,037 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,369,913 90,983 SH   SOLE   90,983 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   26,433,966 1,488,399 SH   DFND 1 1,488,399 0 0
VISA INC COM CL A 92826C839   87,404,962 335,721 SH   DFND 1 335,721 0 0
VISA INC COM CL A 92826C839   93,816,602 360,348 SH   SOLE   277,420 0 82,928
VISTEON CORP COM NEW 92839U206   912,145 7,303 SH   DFND 1 7,303 0 0
VISTEON CORP COM NEW 92839U206   1,517,160 12,147 SH   SOLE   12,147 0 0
VISTRA CORP COM 92840M102   59,962,697 1,556,664 SH   DFND 1 1,556,664 0 0
VISTRA CORP COM 92840M102   12,072,938 313,420 SH   SOLE   313,420 0 0
WK KELLOGG CO COM SHS 92942W107   107,170 8,156 SH   DFND 1 8,156 0 0
WK KELLOGG CO COM SHS 92942W107   245,981 18,720 SH   SOLE   18,720 0 0
WABASH NATL CORP COM 929566107   12,118 473 SH   DFND 1 473 0 0
WABASH NATL CORP COM 929566107   3,550,958 138,601 SH   SOLE   138,601 0 0
WALMART INC COM 931142103   9,191,626 58,304 SH   DFND 1 58,304 0 0
WALMART INC COM 931142103   3,691,375 23,415 SH   SOLE   23,415 0 0
WASTE CONNECTIONS INC COM 94106B101   29,605,316 198,334 SH   SOLE   198,334 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22,759,895 109,244 SH   SOLE   109,244 0 0
WESTAMERICA BANCORPORATION COM 957090103   9,751,766 172,873 SH   DFND 1 172,873 0 0
WESTAMERICA BANCORPORATION COM 957090103   406,378 7,204 SH   SOLE   7,204 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,677,316 25,495 SH   SOLE   25,495 0 0
WESTERN UN CO COM 959802109   12,720,941 1,067,193 SH   DFND 1 1,067,193 0 0
WESTERN UN CO COM 959802109   216,891,266 18,195,576 SH   SOLE   14,468,974 0 3,726,602
WEX INC COM 96208T104   19,859,275 102,078 SH   DFND 1 102,078 0 0
WEX INC COM 96208T104   7,432,005 38,201 SH   SOLE   38,201 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,698,118 581,640 SH   DFND 1 581,640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,161,550 144,458 SH   SOLE   144,458 0 0
WILLIAMS SONOMA INC COM 969904101   107,347 532 SH   DFND 1 532 0 0
WILLIAMS SONOMA INC COM 969904101   469,139 2,325 SH   SOLE   2,325 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   19,783,276 444,568 SH   DFND 1 444,568 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   8,982,147 201,846 SH   SOLE   201,846 0 0
WINMARK CORP COM 974250102   361,598 866 SH   DFND 1 866 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   2,511,640 2,000,000 PRN   SOLE   2,000,000 0 0
WOODWARD INC COM 980745103   15,978,803 117,379 SH   DFND 1 117,379 0 0
WOODWARD INC COM 980745103   8,647,658 63,525 SH   SOLE   63,525 0 0
WORKDAY INC CL A 98138H101   4,558,027 16,511 SH   DFND 1 16,511 0 0
WORKDAY INC CL A 98138H101   9,260,709 33,546 SH   SOLE   33,546 0 0
XPO INC COM 983793100   8,058 92 SH   DFND 1 92 0 0
XPO INC COM 983793100   949,826 10,844 SH   SOLE   10,844 0 0
XYLEM INC COM 98419M100   28,492,451 249,147 SH   SOLE   249,147 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   351,201 27,246 SH   SOLE   27,246 0 0
YELP INC CL A 985817105   32,792,986 692,712 SH   DFND 1 692,712 0 0
YELP INC CL A 985817105   105,189 2,222 SH   SOLE   2,222 0 0
YEXT INC COM 98585N106   2,549,752 432,895 SH   DFND 1 432,895 0 0
YEXT INC COM 98585N106   1,156,843 196,408 SH   SOLE   196,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,729,372 47,172 SH   DFND 1 47,172 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,181,091 37,696 SH   SOLE   37,696 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,700,360 2,000,000 PRN   SOLE   2,000,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,516,735 226,103 SH   DFND 1 226,103 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,202,007 100,263 SH   SOLE   100,263 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,378,178 2,500,000 PRN   SOLE   2,500,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   55,564,138 772,690 SH   DFND 1 772,690 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,069,734 167,845 SH   SOLE   167,845 0 0
ZYMEWORKS INC COM 98985Y108   4,577,159 440,535 SH   DFND 1 440,535 0 0
ZYMEWORKS INC COM 98985Y108   571,938 55,047 SH   SOLE   55,047 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,135,685 156,370 SH   DFND 1 0 0 156,370
DEUTSCHE BANK A G NAMEN AKT D18190898   2,588,908 189,554 SH   SOLE   189,554 0 0
ALKERMES PLC SHS G01767105   29,901,334 1,077,914 SH   DFND 1 1,077,914 0 0
ALKERMES PLC SHS G01767105   11,327,407 408,342 SH   SOLE   408,342 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,291,332 17,387 SH   DFND 1 17,387 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,727,010 157,897 SH   SOLE   157,897 0 0
AXIS CAP HLDGS LTD SHS G0692U109   829,830 14,987 SH   DFND 1 14,987 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,695,928 30,629 SH   SOLE   30,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   68,281,121 194,583 SH   SOLE   113,199 0 81,384
CRH PLC ORD G25508105   61,624,263 893,537 SH   DFND 1 297,012 0 596,525
CRH PLC ORD G25508105   31,118,792 451,215 SH   SOLE   0 0 451,215
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,247,733 158,135 SH   DFND 1 158,135 0 0
ESSENT GROUP LTD COM G3198U102   12,226,240 231,821 SH   DFND 1 231,821 0 0
ESSENT GROUP LTD COM G3198U102   7,850,191 148,847 SH   SOLE   148,847 0 0
EVEREST GROUP LTD COM G3223R108   54,835,308 155,086 SH   DFND 1 155,086 0 0
EVEREST GROUP LTD COM G3223R108   11,232,529 31,768 SH   SOLE   31,768 0 0
FERGUSON PLC NEW SHS G3421J106   11,594,556 60,293 SH   SOLE   60,293 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,007,764 38,391 SH   SOLE   38,391 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,101,895 380,171 SH   DFND 1 380,171 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,274,834 318,542 SH   SOLE   318,542 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,746,489 6,749,700 SH   DFND 1 6,749,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,833,349 2,027,700 SH   SOLE   2,027,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   185,543 6,154 SH   DFND 1 6,154 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,642,813 54,488 SH   SOLE   54,488 0 0
INDIVIOR PLC ORD G4766E116   5,419,337 358,745 SH   DFND 1 349,777 0 8,968
JOHNSON CTLS INTL PLC SHS G51502105   8,666,059 150,348 SH   SOLE   150,348 0 0
LINDE PLC SHS G54950103   33,268 81 SH   DFND 1 81 0 0
LINDE PLC SHS G54950103   47,595,539 115,886 SH   SOLE   109,497 0 6,389
MEDTRONIC PLC SHS G5960L103   82,545 1,002 SH   DFND 1 1,002 0 0
MEDTRONIC PLC SHS G5960L103   3,474,047 42,171 SH   SOLE   42,171 0 0
APTIV PLC SHS G6095L109   19,146,427 213,402 SH   SOLE   213,402 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,366,660 1,124,449 SH   SOLE   1,124,449 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   43,752,100 223,225 SH   DFND 1 223,225 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   20,386,352 104,012 SH   SOLE   104,012 0 0
SIRIUSPOINT LTD COM G8192H106   3,226,505 278,147 SH   DFND 1 278,147 0 0
SIRIUSPOINT LTD COM G8192H106   1,082,953 93,358 SH   SOLE   93,358 0 0
ALCON AG ORD SHS H01301128   4,880,905 62,584 SH   DFND 1 1,174 0 61,410
CHUBB LIMITED COM H1467J104   48,200,150 213,275 SH   SOLE   122,329 0 90,946
UBS GROUP AG SHS H42097107   9,388,557 302,754 SH   SOLE   302,754 0 0
LOGITECH INTL S A SHS H50430232   38,491,011 406,168 SH   DFND 1 346,898 0 59,270
LOGITECH INTL S A SHS H50430232   11,932,490 125,915 SH   SOLE   125,915 0 0
TE CONNECTIVITY LTD SHS H84989104   27,563,431 196,181 SH   SOLE   94,964 0 101,217
GLOBANT S A COM L44385109   7,559,673 31,766 SH   DFND 1 31,766 0 0
GLOBANT S A COM L44385109   1,279,618 5,377 SH   SOLE   5,377 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   264,208 30,509 SH   SOLE   30,509 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,561,171 82,212 SH   DFND 1 82,212 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,876,072 84,273 SH   SOLE   84,273 0 0
MONDAY COM LTD SHS M7S64H106   1,776,307 9,458 SH   SOLE   9,458 0 0
WIX COM LTD SHS M98068105   3,070,825 24,962 SH   SOLE   24,962 0 0
YANDEX N V SHS CLASS A N97284108   0 18,000 SH   SOLE   18,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,712,678 136,788 SH   DFND 1 136,788 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,331,049 72,060 SH   SOLE   72,060 0 0
KAROOOOO LTD ORD SHS Y4600W108   4,091,294 168,366 SH   DFND 1 168,366 0 0
KAROOOOO LTD ORD SHS Y4600W108   608,083 25,024 SH   SOLE   25,024 0 0