0000898427-24-000001.txt : 20240214 0000898427-24-000001.hdr.sgml : 20240214 20240214082701 ACCESSION NUMBER: 0000898427-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 24632557 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000898427 XXXXXXXX 12-31-2023 12-31-2023 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F COMBINATION REPORT 028-03570 0001059957 028-16478 COMGEST S.A. 0001109448 028-10562 ALLIANCEBERNSTEIN L.P. 0001633867 028-16902 Wellington Management International Ltd 0001065349 028-04461 Capital International Sarl 0000884414 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd Y Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 02-14-2024 5 2584 31013105133 false 7 0001577619 028-18431 000309494 802-119059 AXA Investment Managers Paris 8 0001536140 028-18429 000319562 802-125804 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 000282641 802-107315 AXA Real Estate Investment Managers SGP 11 0001920120 028-22489 000113608 801-60374 AXA Investment Managers US Inc. 12 0001972748 028-23243 Architas Asset Management Indonesia PT INFORMATION TABLE 2 13f.infotable-axasa_q42023.xml 3M CO COM 88579Y101 52583 481 SH DFND 481 0 0 3M CO COM 88579Y101 9651426 88286 SH DFND 7 5581 0 82705 AAON INC COM PAR $0.004 000360206 554025 7500 SH DFND 8 7500 0 0 ABBOTT LABS COM 002824100 240063 2181 SH DFND 2181 0 0 ABBOTT LABS COM 002824100 4633947 42100 SH DFND 11 42100 0 0 ABBOTT LABS COM 002824100 13528263 122906 SH DFND 7 63374 0 59532 ABBOTT LABS COM 002824100 137334669 1247703 SH DFND 8 1219516 0 28187 ABBVIE INC COM 00287Y109 316914 2045 SH DFND 2045 0 0 ABBVIE INC COM 00287Y109 487226 3144 SH DFND 11 3144 0 0 ABBVIE INC COM 00287Y109 26027057 167949 SH DFND 7 106009 0 61940 ABBVIE INC COM 00287Y109 138534967 893947 SH DFND 8 893947 0 0 ABERCROMBIE & FITCH CO CL A 002896207 202906 2300 SH DFND 11 2300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2161390 24500 SH DFND 8 24500 0 0 ABM INDS INC COM 000957100 1881381 41967 SH DFND 7 41967 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 242550 3675 SH DFND 11 3675 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 585156 8866 SH DFND 8 2530 0 6336 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193001 550 SH DFND 550 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3895101 11100 SH DFND 11 11100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31391356 89457 SH DFND 7 49494 0 39963 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105345989 300208 SH DFND 8 296708 0 3500 ACUITY BRANDS INC COM 00508Y102 122898 600 SH DFND 11 600 0 0 ACUITY BRANDS INC COM 00508Y102 368694 1800 SH DFND 8 0 0 1800 ADDUS HOMECARE 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831762 SH DFND 7 486502 0 345260 ALPHABET INC CAP STK CL A 02079K305 386163646 2764433 SH DFND 8 2695144 0 69289 ALPHABET INC CAP STK CL C 02079K107 1099536 7802 SH DFND 6196 0 1606 ALPHABET INC CAP STK CL C 02079K107 92114385 653618 SH DFND 7 356420 0 297198 ALPHABET INC CAP STK CL C 02079K107 466226035 3308210 SH DFND 8 3308210 0 0 ALPHABET INC CAP STK CL C 02079K107 9445833 67025 SH DFND 12 67025 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 3871154 3650000 PRN DFND 7 3000000 0 650000 ALTAIR ENGR INC COM CL A 021369103 63691200 756877 SH DFND 8 753864 0 3013 ALTICE USA INC CL A 02156K103 156975 48300 SH DFND 11 48300 0 0 ALTICE USA INC CL A 02156K103 171925 52900 SH DFND 8 0 0 52900 AMAZON COM INC COM 023135106 4899913 32249 SH DFND 9766 0 22483 AMAZON COM INC COM 023135106 7393400 48660 SH DFND 11 48660 0 0 AMAZON COM INC COM 023135106 273559157 1800442 SH DFND 7 1318128 0 482314 AMAZON COM INC COM 023135106 631681889 4157443 SH DFND 8 4104978 0 52465 AMAZON COM INC COM 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COM 532457108 49512642 84939 SH DFND 7 36297 0 48642 ELI LILLY & CO COM 532457108 156021453 267655 SH DFND 8 263795 0 3860 ELI LILLY & CO COM 532457108 1899153 3258 SH DFND 12 3258 0 0 EL POLLO LOCO HLDGS INC COM 268603107 597185 67708 SH DFND 8 67708 0 0 EMCOR GROUP INC COM 29084Q100 560118 2600 SH DFND 11 2600 0 0 EMCOR GROUP INC COM 29084Q100 5385750 25000 SH DFND 8 22800 0 2200 EMERSON ELEC CO COM 291011104 48470 498 SH DFND 498 0 0 EMERSON ELEC CO COM 291011104 505824 5197 SH DFND 11 5197 0 0 EMERSON ELEC CO COM 291011104 793531 8153 SH DFND 7 4697 0 3456 EMERSON ELEC CO COM 291011104 2433931 25007 SH DFND 8 21607 0 3400 EMPIRE ST RLTY TR INC CL A 292104106 190893 19700 SH DFND 11 19700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 176358 18200 SH DFND 8 0 0 18200 ENACT HLDGS INC COM 29249E109 135783 4700 SH DFND 11 4700 0 0 ENACT HLDGS INC COM 29249E109 2253420 78000 SH DFND 8 73700 0 4300 ENBRIDGE INC COM 29250N105 1278710 35500 SH DFND 11 35500 0 0 ENBRIDGE INC COM 29250N105 2033905 56466 SH DFND 7 56466 0 0 ENCOMPASS HEALTH CORP COM 29261A100 720109 10793 SH DFND 11 10793 0 0 ENCOMPASS HEALTH CORP COM 29261A100 655791 9829 SH DFND 8 0 0 9829 ENCORE CAP GROUP INC COM 292554102 172550 3400 SH DFND 11 3400 0 0 ENCORE CAP GROUP INC COM 292554102 152250 3000 SH DFND 8 0 0 3000 ENDAVA PLC ADS 29260V105 24222638 311145 SH DFND 8 311145 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 297792 9400 SH DFND 11 9400 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4058208 128100 SH DFND 8 93600 0 34500 ENERPLUS CORP COM 292766102 987129 64350 SH DFND 8 64350 0 0 ENOVIS CORPORATION COM 194014502 319314 5700 SH DFND 11 5700 0 0 ENOVIS CORPORATION COM 194014502 385138 6875 SH DFND 8 6875 0 0 ENPHASE ENERGY INC COM 29355A107 15725 119 SH DFND 119 0 0 ENPHASE ENERGY INC COM 29355A107 402234 3044 SH DFND 7 3044 0 0 ENSIGN GROUP INC COM 29358P101 687735 6129 SH DFND 11 6129 0 0 ENSIGN GROUP INC COM 29358P101 6498642 57915 SH DFND 8 52455 0 5460 ENTERGY CORP NEW COM 29364G103 18619 184 SH DFND 184 0 0 ENTERGY CORP NEW COM 29364G103 81053 801 SH DFND 7 801 0 0 ENTERGY CORP NEW COM 29364G103 260058 2570 SH DFND 8 2570 0 0 ENVIRI CORP COM 415864107 508086 56454 SH DFND 8 56454 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 231433 9619 SH DFND 11 9619 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3368400 140000 SH DFND 7 140000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1519148 63140 SH DFND 8 45604 0 17536 EOG RES INC COM 26875P101 61685 510 SH DFND 510 0 0 EOG RES INC COM 26875P101 9013678 74524 SH DFND 7 31976 0 42548 EOG RES INC COM 26875P101 62778493 519045 SH DFND 8 519045 0 0 EPAM SYS INC COM 29414B104 14867 50 SH DFND 50 0 0 EPAM SYS INC COM 29414B104 204273 687 SH DFND 7 687 0 0 EQT CORP COM 26884L109 12178 315 SH DFND 315 0 0 EQT CORP COM 26884L109 528676 13675 SH DFND 11 13675 0 0 EQT CORP COM 26884L109 49949 1292 SH DFND 7 1292 0 0 EQT CORP COM 26884L109 276458 7151 SH DFND 8 0 0 7151 EQUINIX INC COM 29444U700 59838061 74297 SH DFND 10 73867 0 430 EQUINIX INC COM 29444U700 69692007 86532 SH DFND 7 82584 0 3948 EQUINIX INC COM 29444U700 83665524 103882 SH DFND 8 103882 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107080 1518 SH DFND 7 1518 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5513406 78160 SH DFND 8 78160 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 776732 12700 SH DFND 11 12700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 194611 3182 SH DFND 7 3182 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3825252 62545 SH DFND 8 62545 0 0 ESAB CORPORATION COM 29605J106 555061 6408 SH DFND 8 6408 0 0 ESSENT GROUP LTD COM G3198U102 110754 2100 SH DFND 11 2100 0 0 ESSENT GROUP LTD COM G3198U102 1761516 33400 SH DFND 8 33400 0 0 ESSENTIAL UTILS INC COM 29670G102 8180 219 SH DFND 219 0 0 ESSENTIAL UTILS INC COM 29670G102 344890 9234 SH DFND 7 9234 0 0 ESSENTIAL UTILS INC COM 29670G102 4052475 108500 SH DFND 8 108500 0 0 ESSEX PPTY TR INC COM 297178105 635718 2564 SH DFND 11 2564 0 0 ESSEX PPTY TR INC COM 297178105 281660 1136 SH DFND 7 1136 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 3501503 2950000 PRN DFND 7 2350000 0 600000 EVERBRIDGE INC COM 29978A104 1544074 63516 SH DFND 8 63516 0 0 EVEREST GROUP LTD COM G3223R108 13082 37 SH DFND 37 0 0 EVEREST GROUP LTD COM G3223R108 674631 1908 SH DFND 11 1908 0 0 EVEREST GROUP LTD COM G3223R108 470261 1330 SH DFND 7 1330 0 0 EVEREST GROUP LTD COM G3223R108 14490062 40981 SH DFND 8 35400 0 5581 EVERI HLDGS INC COM 30034T103 138621 12300 SH DFND 11 12300 0 0 EVERI HLDGS INC COM 30034T103 1072904 95200 SH DFND 8 83900 0 11300 EVERSOURCE ENERGY COM 30040W108 18763 304 SH DFND 304 0 0 EVERSOURCE ENERGY COM 30040W108 8004405 129689 SH DFND 10 129689 0 0 EVERSOURCE ENERGY COM 30040W108 1802224 29200 SH DFND 11 29200 0 0 EVERSOURCE ENERGY COM 30040W108 382479 6197 SH DFND 7 6197 0 0 EVERSOURCE ENERGY COM 30040W108 39923150 646843 SH DFND 8 646843 0 0 EXACT SCIENCES CORP COM 30063P105 11615 157 SH DFND 157 0 0 EXACT SCIENCES CORP COM 30063P105 53118 718 SH DFND 11 718 0 0 EXACT SCIENCES CORP COM 30063P105 4644242 62777 SH DFND 7 19957 0 42820 EXACT SCIENCES CORP COM 30063P105 29300593 396061 SH DFND 8 396061 0 0 EXACT SCIENCES CORP COM 30063P105 1809255 24456 SH DFND 12 24456 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17099632 17600000 PRN DFND 7 14000000 0 3600000 EXELIXIS INC COM 30161Q104 9986725 416287 SH DFND 8 416287 0 0 EXELON CORP COM 30161N101 4805933 133870 SH DFND 10 133870 0 0 EXELON CORP COM 30161N101 1331962 37102 SH DFND 11 37102 0 0 EXELON CORP COM 30161N101 10774129 300115 SH DFND 7 126083 0 174032 EXELON CORP COM 30161N101 962802 26819 SH DFND 8 26819 0 0 EXLSERVICE HOLDINGS INC COM 302081104 660190 21400 SH DFND 11 21400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5487444 177875 SH DFND 8 160375 0 17500 EXPEDIA GROUP INC COM NEW 30212P303 18822 124 SH DFND 124 0 0 EXPEDIA GROUP INC COM NEW 30212P303 251364 1656 SH DFND 7 1656 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15087622 99398 SH DFND 8 94548 0 4850 EXPEDITORS INTL WASH INC COM 302130109 16918 133 SH DFND 133 0 0 EXPEDITORS INTL WASH INC COM 302130109 1755360 13800 SH DFND 11 13800 0 0 EXPEDITORS INTL WASH INC COM 302130109 367226 2887 SH DFND 7 2887 0 0 EXPEDITORS INTL WASH INC COM 302130109 4386238 34483 SH DFND 8 34483 0 0 EXPONENT INC COM 30214U102 1760800 20000 SH DFND 7 20000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40784264 254377 SH DFND 10 254377 0 0 EXTRA SPACE STORAGE INC COM 30225T102 230555 1438 SH DFND 7 1438 0 0 EXTREME NETWORKS COM 30226D106 700308 39700 SH DFND 8 39700 0 0 EXXON MOBIL CORP COM 30231G102 479704 4798 SH DFND 4798 0 0 EXXON MOBIL CORP COM 30231G102 1059788 10600 SH DFND 11 10600 0 0 EXXON MOBIL CORP COM 30231G102 10856728 108589 SH DFND 7 108589 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6635875 287143 SH DFND 8 287143 0 0 EZCORP INC CL A NON VTG 302301106 761254 87100 SH DFND 8 87100 0 0 F5 INC COM 315616102 9486 53 SH DFND 53 0 0 F5 INC COM 315616102 229273 1281 SH DFND 7 1281 0 0 FACTSET RESH SYS INC COM 303075105 15743 33 SH DFND 33 0 0 FACTSET RESH SYS INC COM 303075105 620165 1300 SH DFND 11 1300 0 0 FACTSET RESH SYS INC COM 303075105 345384 724 SH DFND 7 724 0 0 FACTSET RESH SYS INC COM 303075105 2289840 4800 SH DFND 8 4800 0 0 FAIR ISAAC CORP COM 303250104 25608 22 SH DFND 22 0 0 FAIR ISAAC CORP COM 303250104 698406 600 SH DFND 11 600 0 0 FAIR ISAAC CORP COM 303250104 618089 531 SH DFND 7 531 0 0 FAIR ISAAC CORP COM 303250104 3026426 2600 SH DFND 8 2600 0 0 FASTENAL CO COM 311900104 32255 498 SH DFND 498 0 0 FASTENAL CO COM 311900104 2761922 42642 SH DFND 11 42642 0 0 FASTENAL CO COM 311900104 2355491 36367 SH DFND 7 36367 0 0 FASTENAL CO COM 311900104 8101496 125081 SH DFND 8 125081 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12293350 119295 SH DFND 10 119295 0 0 FEDERAL SIGNAL CORP COM 313855108 516844 6735 SH DFND 11 6735 0 0 FEDERAL SIGNAL CORP COM 313855108 1348706 17575 SH DFND 8 11177 0 6398 FEDEX CORP COM 31428X106 52618 208 SH DFND 208 0 0 FEDEX CORP COM 31428X106 667588 2639 SH DFND 7 2639 0 0 FEDEX CORP COM 31428X106 455346 1800 SH DFND 8 0 0 1800 FERGUSON PLC NEW SHS G3421J106 34366 178 SH DFND 178 0 0 FERGUSON PLC NEW SHS G3421J106 162758 843 SH DFND 7 843 0 0 FERGUSON PLC NEW SHS G3421J106 3419849 17713 SH DFND 8 17713 0 0 FERRARI N V COM N3167Y103 229135724 677055 SH DFND 7 581407 0 95648 FERRARI N V COM N3167Y103 140110 414 SH DFND 8 336 0 78 FIDELITY NATL INFORMATION SV COM 31620M106 30996 516 SH DFND 516 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2603314 43338 SH DFND 7 22187 0 21151 FIDELITY NATL INFORMATION SV COM 31620M106 402469 6700 SH DFND 8 0 0 6700 FIFTH THIRD BANCORP COM 316773100 20453 593 SH DFND 593 0 0 FIFTH THIRD BANCORP COM 316773100 638720 18519 SH DFND 7 18519 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 188910 38553 SH DFND 8 38553 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5997 37 SH DFND 37 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2583715 15940 SH DFND 7 157 0 15783 FIRST SOLAR INC COM 336433107 32561 189 SH DFND 189 0 0 FIRST SOLAR INC COM 336433107 9435776 54770 SH DFND 7 54770 0 0 FIRST SOLAR INC COM 336433107 29904018 173578 SH DFND 8 173578 0 0 FISERV INC COM 337738108 71468 538 SH DFND 538 0 0 FISERV INC COM 337738108 1785237 13439 SH DFND 11 13439 0 0 FISERV INC COM 337738108 14115180 106257 SH DFND 7 87139 0 19118 FISERV INC COM 337738108 71530886 538474 SH DFND 8 538474 0 0 FIVE9 INC COM 338307101 3934500 50000 SH DFND 7 50000 0 0 FIVE9 INC COM 338307101 55543809 705856 SH DFND 8 703210 0 2646 FLEETCOR TECHNOLOGIES INC COM 339041105 17239 61 SH DFND 61 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 78848 279 SH DFND 7 279 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1836965 6500 SH DFND 8 6500 0 0 FLEX LTD ORD Y2573F102 504504 22770 SH DFND 11 22770 0 0 FLEX LTD ORD Y2573F102 761275 34359 SH DFND 8 6000 0 28359 FLYWIRE CORPORATION COM VTG 302492103 4078104 176160 SH DFND 7 176160 0 0 FLYWIRE CORPORATION COM VTG 302492103 10102984 436414 SH DFND 8 436414 0 0 FOOT LOCKER INC COM 344849104 373800 12000 SH DFND 11 12000 0 0 FOOT LOCKER INC COM 344849104 4641350 149000 SH DFND 8 102000 0 47000 FORD MTR CO DEL COM 345370860 41763 3426 SH DFND 3426 0 0 FORD MTR CO DEL COM 345370860 711616 58377 SH DFND 7 33496 0 24881 FORD MTR CO DEL COM 345370860 33057476 2711852 SH DFND 8 2484852 0 227000 FORD MTR CO DEL NOTE 3/1 345370CZ1 12020662 12241000 PRN DFND 7 10068000 0 2173000 FORTINET INC COM 34959E109 34064 582 SH DFND 582 0 0 FORTINET INC COM 34959E109 2980113 50916 SH DFND 7 50916 0 0 FORTINET INC COM 34959E109 23121867 395043 SH DFND 8 386543 0 8500 FORTIVE CORP COM 34959J108 22678 308 SH DFND 308 0 0 FORTIVE CORP COM 34959J108 176712 2400 SH DFND 11 2400 0 0 FORTIVE CORP COM 34959J108 341275 4635 SH DFND 7 4635 0 0 FORTIVE CORP COM 34959J108 2010099 27300 SH DFND 8 27300 0 0 FOX CORP CL A COM 35137L105 6972 235 SH DFND 235 0 0 FOX CORP CL A COM 35137L105 421314 14200 SH DFND 11 14200 0 0 FOX CORP CL A COM 35137L105 174460 5880 SH DFND 7 5880 0 0 FOX CORP CL A COM 35137L105 18227171 614330 SH DFND 8 614330 0 0 FRANCO NEV CORP COM 351858105 19392 175 SH DFND 175 0 0 FRANCO NEV CORP COM 351858105 919723 8300 SH DFND 11 8300 0 0 FRANCO NEV CORP COM 351858105 15095314 136227 SH DFND 7 135846 0 381 FRANCO NEV CORP COM 351858105 432159 3900 SH DFND 8 3900 0 0 FRANKLIN COVEY CO COM 353469109 972112 22332 SH DFND 8 22332 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53213 1250 SH DFND 1250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 638678 15003 SH DFND 7 15003 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 170625 6500 SH DFND 11 6500 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1184164 45111 SH DFND 8 39211 0 5900 FRESHPET INC COM 358039105 1692774 19511 SH DFND 7 19511 0 0 FRESHPET INC COM 358039105 58866660 678500 SH DFND 8 678500 0 0 FRESHWORKS INC CLASS A COM 358054104 1639602 69800 SH DFND 8 69800 0 0 FRONTDOOR INC COM 35905A109 200824 5702 SH DFND 11 5702 0 0 FRONTDOOR INC COM 35905A109 259642 7372 SH DFND 8 0 0 7372 GAMING & LEISURE PPTYS INC COM 36467J108 48462 982 SH DFND 7 982 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 276360 5600 SH DFND 8 5600 0 0 GARMIN LTD SHS H2906T109 17096 133 SH DFND 133 0 0 GARMIN LTD SHS H2906T109 348343 2710 SH DFND 7 2710 0 0 GARMIN LTD SHS H2906T109 7602113 59142 SH DFND 8 59142 0 0 GARTNER INC COM 366651107 31127 69 SH DFND 69 0 0 GARTNER INC COM 366651107 902220 2000 SH DFND 11 2000 0 0 GARTNER INC COM 366651107 493063 1093 SH DFND 7 1093 0 0 GARTNER INC COM 366651107 13174668 29205 SH DFND 8 29205 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27603 357 SH DFND 357 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3981284 51491 SH DFND 7 24805 0 26686 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2334600 30194 SH DFND 8 30194 0 0 GEN DIGITAL INC COM 668771108 11478 503 SH DFND 503 0 0 GEN DIGITAL INC COM 668771108 965286 42300 SH DFND 11 42300 0 0 GEN DIGITAL INC COM 668771108 2325541 101908 SH DFND 7 101908 0 0 GEN DIGITAL INC COM 668771108 26232845 1149555 SH DFND 8 1001743 0 147812 GENERAC HLDGS INC COM 368736104 6979 54 SH DFND 54 0 0 GENERAC HLDGS INC COM 368736104 1665904 12890 SH DFND 8 12890 0 0 GENERAL DYNAMICS CORP COM 369550108 704225 2712 SH DFND 11 2712 0 0 GENERAL ELECTRIC CO COM NEW 369604301 493673 3868 SH DFND 3868 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2952975 23137 SH DFND 11 23137 0 0 GENERAL ELECTRIC CO COM NEW 369604301 12227082 95801 SH DFND 7 11651 0 84150 GENERAL ELECTRIC CO COM NEW 369604301 8071321 63240 SH DFND 8 63240 0 0 GENERAL MLS INC COM 370334104 33221 510 SH DFND 510 0 0 GENERAL MLS INC COM 370334104 2090994 32100 SH DFND 11 32100 0 0 GENERAL MLS INC COM 370334104 966156 14832 SH DFND 7 6702 0 8130 GENERAL MLS INC COM 370334104 16224941 249078 SH DFND 8 246378 0 2700 GENERAL MTRS CO COM 37045V100 43535 1212 SH DFND 1212 0 0 GENERAL MTRS CO COM 37045V100 611825 17033 SH DFND 7 12607 0 4426 GENERAL MTRS CO COM 37045V100 227194 6325 SH DFND 8 0 0 6325 GENTEX CORP COM 371901109 4143378 126864 SH DFND 8 126864 0 0 GENTHERM INC COM 37253A103 2879800 55000 SH DFND 7 55000 0 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GILEAD SCIENCES INC COM 375558103 135731121 1675486 SH DFND 8 1640886 0 34600 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1904961 31435 SH DFND 7 31435 0 0 GLOBAL PMTS INC COM 37940X102 28956 228 SH DFND 228 0 0 GLOBAL PMTS INC COM 37940X102 7366381 58003 SH DFND 7 53076 0 4927 GLOBAL PMTS INC COM 37940X102 118951883 936629 SH DFND 8 933029 0 3600 GLOBANT S A COM L44385109 15567938 65417 SH DFND 8 65417 0 0 GLOBUS MED INC CL A 379577208 262880 4933 SH DFND 7 4933 0 0 GLOBUS MED INC CL A 379577208 68854357 1292069 SH DFND 8 1288938 0 3131 GLYCOMIMETICS INC COM 38000Q102 3746023 1587298 SH DFND 8 1587298 0 0 GMS INC COM 36251C103 272019 3300 SH DFND 11 3300 0 0 GMS INC COM 36251C103 2946048 35740 SH DFND 8 35740 0 0 GODADDY INC CL A 380237107 13588 128 SH DFND 128 0 0 GODADDY INC CL A 380237107 286632 2700 SH DFND 11 2700 0 0 GODADDY INC CL A 380237107 175801 1656 SH DFND 7 1656 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126147 327 SH DFND 327 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13151285 34091 SH DFND 7 12043 0 22048 GOLDMAN SACHS GROUP INC COM 38141G104 5603695 14526 SH DFND 8 11975 0 2551 GRAINGER W W INC COM 384802104 32319 39 SH DFND 39 0 0 GRAINGER W W INC COM 384802104 1408773 1700 SH DFND 11 1700 0 0 GRAINGER W W INC COM 384802104 503015 607 SH DFND 7 607 0 0 GRAINGER W W INC COM 384802104 51872679 62596 SH DFND 8 62596 0 0 GRAND CANYON ED INC COM 38526M106 4228185 32022 SH DFND 8 32022 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 511068 20733 SH DFND 8 20733 0 0 GREEN DOT CORP CL A 39304D102 1150826 116245 SH DFND 8 116245 0 0 GREIF INC CL A 397624107 268919 4100 SH DFND 11 4100 0 0 GREIF INC CL A 397624107 249242 3800 SH DFND 8 0 0 3800 GRIFFON CORP COM 398433102 335225 5500 SH DFND 11 5500 0 0 GRIFFON CORP COM 398433102 341320 5600 SH DFND 8 0 0 5600 GUESS INC COM 401617105 122218 5300 SH DFND 11 5300 0 0 GUESS INC COM 401617105 117606 5100 SH DFND 8 0 0 5100 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3568136 58341 SH DFND 7 58341 0 0 GXO 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102395 SH DFND 8 102395 0 0 HASHICORP INC COM CL A 418100103 8479266 358683 SH DFND 8 358683 0 0 HAVERTY FURNITURE COS INC COM 419596101 1313500 37000 SH DFND 8 37000 0 0 HCA HEALTHCARE INC COM 40412C101 48722 180 SH DFND 180 0 0 HCA HEALTHCARE INC COM 40412C101 242800 897 SH DFND 7 897 0 0 HCA HEALTHCARE INC COM 40412C101 18018897 66569 SH DFND 8 66569 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 23127918 344627 SH DFND 7 217541 0 127086 HDFC BANK LTD SPONSORED ADS 40415F101 45768416 681991 SH DFND 8 681991 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22417402 1132192 SH DFND 10 1132192 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 214988 10858 SH DFND 7 10858 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 245904 4700 SH DFND 11 4700 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2626464 50200 SH DFND 8 45900 0 4300 HEICO CORP NEW COM 422806109 6797 38 SH DFND 38 0 0 HEICO CORP NEW COM 422806109 761628 4258 SH DFND 7 4258 0 0 HEICO CORP NEW COM 422806109 15014706 83942 SH DFND 8 83942 0 0 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COM 437076102 34843177 100543 SH DFND 7 41152 0 59391 HOME DEPOT INC COM 437076102 88262473 254689 SH DFND 8 249489 0 5200 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 43089 1394 SH DFND 1394 0 0 HONEYWELL INTL INC COM 438516106 201741 962 SH DFND 962 0 0 HONEYWELL INTL INC COM 438516106 4396360 20964 SH DFND 11 20964 0 0 HONEYWELL INTL INC COM 438516106 23838575 113674 SH DFND 7 43007 0 70667 HONEYWELL INTL INC COM 438516106 6172185 29432 SH DFND 8 29432 0 0 HOST HOTELS & RESORTS INC COM 44107P104 282665 14518 SH DFND 7 14518 0 0 HP INC COM 40434L105 23290 774 SH DFND 774 0 0 HP INC COM 40434L105 995979 33100 SH DFND 11 33100 0 0 HP INC COM 40434L105 203108 6750 SH DFND 7 6750 0 0 HP INC COM 40434L105 53013344 1761826 SH DFND 8 1722993 0 38833 HSBC HLDGS PLC SPON ADR NEW 404280406 2595 64 SH DFND 64 0 0 HUBBELL INC COM 443510607 15460 47 SH DFND 47 0 0 HUBBELL INC COM 443510607 6082902 18493 SH DFND 7 18493 0 0 HUBBELL INC COM 443510607 4073798 12385 SH DFND 8 12385 0 0 HUBSPOT INC COM 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900 SH DFND 11 900 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 914193 14700 SH DFND 8 14700 0 0 ICICI BANK LIMITED ADR 45104G104 8687797 364421 SH DFND 7 34286 0 330135 ICICI BANK LIMITED ADR 45104G104 2908480 122000 SH DFND 8 122000 0 0 ICON PLC SHS G4705A100 7076750 25000 SH DFND 7 25000 0 0 ICON PLC SHS G4705A100 8263663 29193 SH DFND 8 29193 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 8655902 243280 SH DFND 8 243280 0 0 IDEX CORP COM 45167R104 14329 66 SH DFND 66 0 0 IDEX CORP COM 45167R104 1732972 7982 SH DFND 7 7982 0 0 IDEX CORP COM 45167R104 22012132 101387 SH DFND 8 101387 0 0 IDEXX LABS INC COM 45168D104 39964 72 SH DFND 72 0 0 IDEXX LABS INC COM 45168D104 1200018 2162 SH DFND 11 2162 0 0 IDEXX LABS INC COM 45168D104 58981833 106264 SH DFND 7 106264 0 0 IDEXX LABS INC COM 45168D104 27357859 49289 SH DFND 8 48912 0 377 ILLINOIS TOOL WKS INC COM 452308109 69414 265 SH DFND 265 0 0 ILLINOIS TOOL WKS INC COM 452308109 4217234 16100 SH DFND 11 16100 0 0 ILLINOIS TOOL WKS INC COM 452308109 1380162 5269 SH DFND 7 4386 0 883 ILLINOIS TOOL WKS INC COM 452308109 26522735 101255 SH DFND 8 98755 0 2500 ILLUMINA INC COM 452327109 19215 138 SH DFND 138 0 0 ILLUMINA INC COM 452327109 1231578 8845 SH DFND 7 8845 0 0 ILLUMINA INC COM 452327109 7423859 53317 SH DFND 8 53317 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6485549 94929 SH DFND 8 94929 0 0 IMMUNOVANT INC COM 45258J102 4159326 98726 SH DFND 8 98726 0 0 IMPERIAL OIL LTD COM NEW 453038408 258156 4514 SH DFND 7 4514 0 0 INCYTE CORP COM 45337C102 10360 165 SH DFND 165 0 0 INCYTE CORP COM 45337C102 280043 4460 SH DFND 7 4460 0 0 INCYTE CORP COM 45337C102 11001687 175214 SH DFND 8 175214 0 0 INDIVIOR PLC ORD G4766E116 4090482 267877 SH DFND 8 267877 0 0 INFOSYS LTD SPONSORED ADR 456788108 15377259 836630 SH DFND 7 151019 0 685611 INGERSOLL RAND INC COM 45687V106 27301 353 SH DFND 353 0 0 INGERSOLL RAND INC COM 45687V106 506964 6555 SH DFND 7 6555 0 0 INGERSOLL RAND INC COM 45687V106 6009395 77701 SH DFND 8 77701 0 0 INGERSOLL RAND INC COM 45687V106 1645331 21274 SH DFND 12 21274 0 0 INGREDION INC COM 457187102 785106 7234 SH DFND 11 7234 0 0 INGREDION INC COM 457187102 1465155 13500 SH DFND 8 5900 0 7600 INSMED INC COM PAR $.01 457669307 10909906 352046 SH DFND 8 352046 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 7469078 6720000 PRN DFND 7 5350000 0 1370000 INSTALLED BLDG PRODS INC COM 45780R101 511896 2800 SH DFND 11 2800 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4782754 26161 SH DFND 8 23600 0 2561 INSTRUCTURE HLDGS INC COM 457790103 5537050 205000 SH DFND 7 205000 0 0 INSTRUCTURE HLDGS INC COM 457790103 2102783 77852 SH DFND 8 77852 0 0 INSULET CORP COM 45784P101 13236 61 SH DFND 61 0 0 INSULET CORP COM 45784P101 348036 1604 SH DFND 11 1604 0 0 INSULET CORP COM 45784P101 5571395 25677 SH DFND 7 25229 0 448 INSULET CORP COM 45784P101 24800597 114299 SH DFND 8 112798 0 1501 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1900058 1650000 PRN DFND 7 1300000 0 350000 INTEGER HLDGS CORP COM 45826H109 346780 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INTERNATIONAL BUSINESS MACHS COM 459200101 1782041 10896 SH DFND 11 10896 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15756734 96342 SH DFND 7 71031 0 25311 INTERNATIONAL BUSINESS MACHS COM 459200101 11946837 73047 SH DFND 8 73047 0 0 INTERNATIONAL PAPER CO COM 460146103 10375 287 SH DFND 287 0 0 INTERNATIONAL PAPER CO COM 460146103 49019 1356 SH DFND 7 1356 0 0 INTERNATIONAL PAPER CO COM 460146103 7146855 197700 SH DFND 8 197700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11000 337 SH DFND 337 0 0 INTERPUBLIC GROUP COS INC COM 460690100 49221 1508 SH DFND 7 1508 0 0 INTERPUBLIC GROUP COS INC COM 460690100 38656596 1184332 SH DFND 8 1148620 0 35712 INTUIT COM 461202103 152507 244 SH DFND 244 0 0 INTUIT COM 461202103 38707483 61929 SH DFND 7 39049 0 22880 INTUIT COM 461202103 92760702 148410 SH DFND 8 147016 0 1394 INTUITIVE SURGICAL INC COM NEW 46120E602 102895 305 SH DFND 305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57068830 169163 SH DFND 7 142325 0 26838 INTUITIVE SURGICAL INC COM NEW 46120E602 285447381 846121 SH DFND 8 843205 0 2916 INVESCO LTD SHS G491BT108 5352 300 SH DFND 300 0 0 INVESCO LTD SHS G491BT108 784960 44000 SH DFND 11 44000 0 0 INVESCO LTD SHS G491BT108 21229707 1190006 SH DFND 8 1008364 0 181642 INVITATION HOMES INC COM 46187W107 9558031 280212 SH DFND 10 280212 0 0 INVITATION HOMES INC COM 46187W107 193949 5686 SH DFND 7 5686 0 0 INVITATION HOMES INC COM 46187W107 248491 7285 SH DFND 8 7285 0 0 IONIS PHARMACEUTICALS INC COM 462222100 23511247 464741 SH DFND 8 464741 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 6978576 6600000 PRN DFND 7 5250000 0 1350000 IPG PHOTONICS CORP COM 44980X109 857466 7900 SH DFND 8 7900 0 0 IQVIA HLDGS INC COM 46266C105 37484 162 SH DFND 162 0 0 IQVIA HLDGS INC COM 46266C105 170758 738 SH DFND 7 738 0 0 IQVIA HLDGS INC COM 46266C105 9700838 41926 SH DFND 8 41926 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4067520 38000 SH DFND 7 38000 0 0 IRON MTN INC DEL COM 46284V101 650814 9300 SH DFND 11 9300 0 0 IRON MTN INC DEL COM 46284V101 77748 1111 SH DFND 7 1111 0 0 IRON MTN INC DEL COM 46284V101 5477335 78270 SH DFND 8 78270 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166544 14558 SH DFND 11 14558 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1055740 92285 SH DFND 8 75417 0 16868 ISHARES INC CORE MSCI EMKT 46434G103 4956840 98000 SH DFND 98000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 996435 143372 SH DFND 7 0 0 143372 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 299893 43150 SH DFND 8 43150 0 0 ITRON INC COM 465741106 519962 6886 SH DFND 7 6886 0 0 ITRON INC COM 465741106 9933718 131555 SH DFND 8 131555 0 0 JABIL INC COM 466313103 14524 114 SH DFND 114 0 0 JABIL INC COM 466313103 319774 2510 SH DFND 11 2510 0 0 JABIL INC COM 466313103 51979 408 SH DFND 7 408 0 0 JABIL INC COM 466313103 218746 1717 SH DFND 8 1717 0 0 JACOBS SOLUTIONS INC COM 46982L108 14408 111 SH DFND 111 0 0 JACOBS SOLUTIONS INC COM 46982L108 532180 4100 SH DFND 11 4100 0 0 JACOBS SOLUTIONS INC COM 46982L108 127723 984 SH DFND 7 984 0 0 JACOBS SOLUTIONS INC COM 46982L108 3664643 28233 SH DFND 8 28233 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 476129 15792 SH DFND 11 15792 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 886983 29419 SH DFND 8 0 0 29419 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 169650 13000 SH DFND 11 13000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1640385 125700 SH DFND 8 113800 0 11900 JD.COM INC SPON ADR CL A 47215P106 2940886 101796 SH DFND 7 101796 0 0 JD.COM INC SPON ADR CL A 47215P106 15387854 532636 SH DFND 8 532636 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 530828 14370 SH DFND 8 14370 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34469 598 SH DFND 598 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1308428 22700 SH DFND 11 22700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2140692 37139 SH DFND 7 4854 0 32285 JOHNSON CTLS INTL PLC SHS G51502105 15577152 270249 SH DFND 8 270249 0 0 JOHNSON & JOHNSON COM 478160104 552509 3525 SH DFND 3525 0 0 JOHNSON & JOHNSON COM 478160104 5890132 37579 SH DFND 11 37579 0 0 JOHNSON & JOHNSON COM 478160104 47740810 304586 SH DFND 7 204736 0 99850 JOHNSON & JOHNSON COM 478160104 111679601 712515 SH DFND 8 701067 0 11448 JOYY INC ADS REPSTG COM A 46591M109 927591 23365 SH DFND 8 23365 0 0 JPMORGAN CHASE & CO COM 46625H100 646210 3799 SH DFND 3799 0 0 JPMORGAN CHASE & CO COM 46625H100 3197880 18800 SH DFND 11 18800 0 0 JPMORGAN CHASE & CO COM 46625H100 46626451 274112 SH DFND 7 134534 0 139578 JPMORGAN CHASE & CO COM 46625H100 54543926 320658 SH DFND 8 305702 0 14956 JUNIPER NETWORKS INC COM 48203R104 8254 280 SH DFND 280 0 0 JUNIPER NETWORKS INC COM 48203R104 566016 19200 SH DFND 11 19200 0 0 JUNIPER NETWORKS INC COM 48203R104 3966505 134549 SH DFND 7 49236 0 85313 JUNIPER NETWORKS INC COM 48203R104 31695481 1075152 SH DFND 8 1039158 0 35994 KADANT INC COM 48282T104 2803100 10000 SH DFND 7 10000 0 0 KADANT INC COM 48282T104 6463388 23058 SH DFND 8 23058 0 0 KAMAN CORP COM 483548103 31135 1300 SH DFND 11 1300 0 0 KAMAN CORP COM 483548103 1423205 59424 SH DFND 8 54224 0 5200 KANZHUN LIMITED SPONSORED ADS 48553T106 9966 600 SH DFND 600 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1231183 74123 SH DFND 8 74123 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 881471 21307 SH DFND 7 0 0 21307 KB HOME COM 48666K109 537156 8600 SH DFND 11 8600 0 0 KB HOME COM 48666K109 5640138 90300 SH DFND 8 82600 0 7700 KELLANOVA COM 487836108 13362 239 SH DFND 239 0 0 KELLANOVA COM 487836108 1600759 28631 SH DFND 11 28631 0 0 KELLANOVA COM 487836108 232194 4153 SH DFND 7 4153 0 0 KELLANOVA COM 487836108 17436149 311861 SH DFND 8 297209 0 14652 KELLY SVCS INC CL A 488152208 71087 3288 SH DFND 11 3288 0 0 KELLY SVCS INC CL A 488152208 1044246 48300 SH DFND 8 48300 0 0 KEURIG DR PEPPER INC COM 49271V100 26489 795 SH DFND 795 0 0 KEURIG DR PEPPER INC COM 49271V100 2731074 81965 SH DFND 7 81965 0 0 KEYCORP COM 493267108 11736 815 SH DFND 815 0 0 KEYCORP COM 493267108 190152 13205 SH DFND 7 13205 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24818 156 SH DFND 156 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 591497 3718 SH DFND 11 3718 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1515014 9523 SH DFND 7 9523 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2752257 17300 SH DFND 8 17300 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2654258 16684 SH DFND 12 16684 0 0 KILROY RLTY CORP COM 49427F108 333740 8377 SH DFND 11 8377 0 0 KILROY RLTY CORP COM 49427F108 2757765 69221 SH DFND 8 61003 0 8218 KIMBERLY-CLARK CORP COM 494368103 35724 294 SH DFND 294 0 0 KIMBERLY-CLARK CORP COM 494368103 2053519 16900 SH DFND 11 16900 0 0 KIMBERLY-CLARK CORP COM 494368103 343630 2828 SH DFND 7 2828 0 0 KIMBERLY-CLARK CORP COM 494368103 26784814 220433 SH DFND 8 220433 0 0 KIMCO RLTY CORP COM 49446R109 13473908 632281 SH DFND 10 632281 0 0 KIMCO RLTY CORP COM 49446R109 1034089 48526 SH DFND 7 3456 0 45070 KINDER MORGAN INC DEL COM 49456B101 31029 1759 SH DFND 1759 0 0 KINDER MORGAN INC DEL COM 49456B101 1072900 60822 SH DFND 7 60822 0 0 KINDER MORGAN INC DEL COM 49456B101 4775148 270700 SH DFND 8 270700 0 0 KINSALE CAP GROUP INC COM 49714P108 502365 1500 SH DFND 11 1500 0 0 KINSALE CAP GROUP INC COM 49714P108 1940134 5793 SH DFND 8 4560 0 1233 KKR & CO INC COM 48251W104 43662 527 SH DFND 527 0 0 KKR & CO INC COM 48251W104 407871 4923 SH DFND 7 4923 0 0 KLA CORP COM NEW 482480100 69756 120 SH DFND 120 0 0 KLA CORP COM NEW 482480100 1395120 2400 SH DFND 11 2400 0 0 KLA CORP COM NEW 482480100 9270572 15948 SH DFND 7 15948 0 0 KLA CORP COM NEW 482480100 65598542 112848 SH DFND 8 112765 0 83 KOPPERS HOLDINGS INC COM 50060P106 148538 2900 SH DFND 11 2900 0 0 KOPPERS HOLDINGS INC COM 50060P106 148538 2900 SH DFND 8 0 0 2900 KORNIT DIGITAL LTD SHS M6372Q113 15118409 789061 SH DFND 8 789061 0 0 KRAFT HEINZ CO COM 500754106 27698 749 SH DFND 749 0 0 KRAFT HEINZ CO COM 500754106 8850054 239320 SH DFND 7 128404 0 110916 KRAFT HEINZ CO COM 500754106 30876081 834940 SH DFND 8 767189 0 67751 KROGER CO COM 501044101 27152 594 SH DFND 594 0 0 KROGER CO COM 501044101 370251 8100 SH DFND 11 8100 0 0 KROGER CO COM 501044101 451980 9888 SH DFND 7 9888 0 0 KROGER CO COM 501044101 11792266 257980 SH DFND 8 251080 0 6900 L3HARRIS TECHNOLOGIES INC COM 502431109 34752 165 SH DFND 165 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 204933 973 SH DFND 11 973 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15165 72 SH DFND 7 72 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17501 77 SH DFND 77 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 357982 1575 SH DFND 7 1575 0 0 LAM RESEARCH CORP COM 512807108 91641 117 SH DFND 117 0 0 LAM RESEARCH CORP COM 512807108 6413333 8188 SH DFND 7 8188 0 0 LAM RESEARCH CORP COM 512807108 24274011 30991 SH DFND 8 30191 0 800 LANDSTAR SYS INC COM 515098101 484125 2500 SH DFND 8 2500 0 0 LANTHEUS HLDGS INC COM 516544103 229400 3700 SH DFND 11 3700 0 0 LANTHEUS HLDGS INC COM 516544103 985800 15900 SH DFND 8 15900 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 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INC. 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CHARLES CORP COM 808513105 11915334 173188 SH DFND 8 166588 0 6600 SCIENCE APPLICATIONS INTL CO COM 808625107 667847 5372 SH DFND 7 5372 0 0 SCILEX HOLDING CO COM 80880W106 222711 109172 SH DFND 8 109172 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13830 162 SH DFND 162 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267550 3134 SH DFND 7 3134 0 0 SEA LTD SPONSORD ADS 81141R100 1001160 24720 SH DFND 7 1246 0 23474 SEA LTD SPONSORD ADS 81141R100 287550 7100 SH DFND 8 0 0 7100 SELECT WATER SOLUTIONS INC CL A COM 81617J301 91839 12100 SH DFND 11 12100 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 798468 105200 SH DFND 8 93700 0 11500 SEMPRA COM 816851109 41027 549 SH DFND 549 0 0 SEMPRA COM 816851109 10283446 137608 SH DFND 10 137608 0 0 SEMPRA COM 816851109 2667861 35700 SH DFND 11 35700 0 0 SEMPRA COM 816851109 9515819 127336 SH DFND 7 35168 0 92168 SEMPRA COM 816851109 10714488 143376 SH DFND 8 138576 0 4800 SENSEONICS HLDGS INC COM 81727U105 683322 1198600 SH DFND 8 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TECHNOLOGIES GROUP IN CL A 82489W107 3401364 218878 SH DFND 8 218878 0 0 SHOCKWAVE MED INC COM 82489T104 1162416 6100 SH DFND 8 3300 0 2800 SHOPIFY INC CL A 82509L107 85067 1092 SH DFND 1092 0 0 SHOPIFY INC CL A 82509L107 13041706 167416 SH DFND 7 109732 0 57684 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23908500 25300000 PRN DFND 7 21783000 0 3517000 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2603082 479389 SH DFND 7 56868 0 422521 SIGNET JEWELERS LIMITED SHS G81276100 512167 4775 SH DFND 11 4775 0 0 SIGNET JEWELERS LIMITED SHS G81276100 557752 5200 SH DFND 8 500 0 4700 SILICON LABORATORIES INC COM 826919102 15872 120 SH DFND 120 0 0 SILICON LABORATORIES INC COM 826919102 2102167 15893 SH DFND 7 15893 0 0 SILICON LABORATORIES INC COM 826919102 42097705 318271 SH DFND 8 317677 0 594 SIMON PPTY GROUP INC NEW COM 828806109 26975934 189119 SH DFND 10 189119 0 0 SIMON PPTY GROUP INC NEW COM 828806109 230078 1613 SH DFND 7 1613 0 0 SIMON PPTY GROUP INC NEW COM 828806109 185432 1300 SH DFND 8 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4423680 72000 SH DFND 7 72000 0 0 SPS COMM INC COM 78463M107 407064 2100 SH DFND 11 2100 0 0 SPS COMM INC COM 78463M107 4829330 24914 SH DFND 8 24914 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11916 195 SH DFND 195 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4983765 81554 SH DFND 7 81554 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 1163340 1200000 PRN DFND 7 1000000 0 200000 STANTEC INC COM 85472N109 8099 101 SH DFND 101 0 0 STANTEC INC COM 85472N109 2411955 30078 SH DFND 7 30078 0 0 STANTEC INC COM 85472N109 3525233 43961 SH DFND 8 43961 0 0 STARBUCKS CORP COM 855244109 95914 999 SH DFND 999 0 0 STARBUCKS CORP COM 855244109 16976680 176822 SH DFND 7 101124 0 75698 STARBUCKS CORP COM 855244109 55560315 578693 SH DFND 8 572936 0 5757 STATE STR CORP COM 857477103 22541 291 SH DFND 291 0 0 STATE STR CORP COM 857477103 1240754 16018 SH DFND 11 16018 0 0 STATE STR CORP COM 857477103 243147 3139 SH DFND 7 3139 0 0 STATE STR CORP COM 857477103 4322733 55806 SH DFND 8 29661 0 26145 STEELCASE INC CL A 858155203 177112 13100 SH DFND 11 13100 0 0 STEELCASE INC CL A 858155203 1653009 122264 SH DFND 8 109864 0 12400 STEEL DYNAMICS INC COM 858119100 16534 140 SH DFND 140 0 0 STEEL DYNAMICS INC COM 858119100 206439 1748 SH DFND 7 1748 0 0 STEEL DYNAMICS INC COM 858119100 38344590 324679 SH DFND 8 324679 0 0 STELLANTIS N.V SHS N82405106 350911991 15047684 SH DFND 7 11096345 0 3951339 STELLANTIS N.V SHS N82405106 12901767 553249 SH DFND 8 551532 0 1717 STERIS PLC SHS USD G8473T100 18907 86 SH DFND 86 0 0 STERIS PLC SHS USD G8473T100 430466 1958 SH DFND 7 1958 0 0 STERIS PLC SHS USD G8473T100 2231258 10149 SH DFND 8 10149 0 0 STONECO LTD COM CL A G85158106 7412782 411136 SH DFND 7 411136 0 0 STRIDE INC COM 86333M108 332472 5600 SH DFND 11 5600 0 0 STRIDE INC COM 86333M108 3271287 55100 SH DFND 8 50300 0 4800 STRYKER CORPORATION COM 863667101 89239 298 SH DFND 298 0 0 STRYKER CORPORATION COM 863667101 1048110 3500 SH DFND 11 3500 0 0 STRYKER CORPORATION COM 863667101 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COM 866796105 27693 534 SH DFND 534 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1348360 26000 SH DFND 11 26000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 125294 2416 SH DFND 7 2416 0 0 SUN LIFE FINANCIAL INC. 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0 SYSCO CORP COM 871829107 2541779 34757 SH DFND 8 34757 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13936 134 SH DFND 134 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26952536 259159 SH DFND 7 141599 0 117560 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92037816 884979 SH DFND 8 882347 0 2632 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41026 2875 SH DFND 2875 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23821 148 SH DFND 148 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1883920 11705 SH DFND 7 11705 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27019159 167873 SH DFND 8 167332 0 541 TAL EDUCATION GROUP SPONSORED ADS 874080104 20208 1600 SH DFND 1600 0 0 TAPESTRY INC COM 876030107 493254 13400 SH DFND 11 13400 0 0 TAPESTRY INC COM 876030107 305670 8304 SH DFND 7 0 0 8304 TAPESTRY INC COM 876030107 13596252 369363 SH DFND 8 353197 0 16166 TARGA RES CORP COM 87612G101 16245 187 SH DFND 187 0 0 TARGA RES CORP COM 87612G101 974855 11222 SH DFND 7 11222 0 0 TARGET CORP COM 87612E106 57253 402 SH DFND 402 0 0 TARGET CORP COM 87612E106 8672381 60893 SH DFND 7 17939 0 42954 TARGET CORP COM 87612E106 1367232 9600 SH DFND 8 7000 0 2600 TC ENERGY CORP COM 87807B107 36236 927 SH DFND 927 0 0 TC ENERGY CORP COM 87807B107 3252483 83205 SH DFND 7 36007 0 47198 TC ENERGY CORP COM 87807B107 191541 4900 SH DFND 8 4900 0 0 TECK RESOURCES LTD CL B 878742204 5864878 138748 SH DFND 8 138748 0 0 TE CONNECTIVITY LTD SHS H84989104 38638 275 SH DFND 275 0 0 TE CONNECTIVITY LTD SHS H84989104 393400 2800 SH DFND 11 2800 0 0 TE CONNECTIVITY LTD SHS H84989104 11166378 79476 SH DFND 7 38243 0 41233 TE CONNECTIVITY LTD SHS H84989104 95528198 679916 SH DFND 8 679916 0 0 TEEKAY CORPORATION COM Y8564W103 772772 108080 SH DFND 8 108080 0 0 TEGNA INC COM 87901J105 218377 14273 SH DFND 11 14273 0 0 TEGNA INC COM 87901J105 336738 22009 SH DFND 8 0 0 22009 TELEFONICA BRASIL SA NEW ADR 87936R205 674002 61609 SH DFND 7 0 0 61609 TENABLE HLDGS INC COM 88025T102 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TESLA INC COM 88160R101 168636170 678671 SH DFND 8 665117 0 13554 TESLA INC COM 88160R101 4119301 16578 SH DFND 12 16578 0 0 TETRA TECH INC NEW COM 88162G103 10555652 63234 SH DFND 7 63234 0 0 TEXAS INSTRS INC COM 882508104 4227408 24800 SH DFND 11 24800 0 0 TEXAS INSTRS INC COM 882508104 14420575 84598 SH DFND 7 55453 0 29145 TEXAS INSTRS INC COM 882508104 138089476 810099 SH DFND 8 791126 0 18973 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7862 5 SH DFND 5 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 295621 188 SH DFND 7 188 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 422989 269 SH DFND 8 0 0 269 TEXTRON INC COM 883203101 49458 615 SH DFND 11 615 0 0 TEXTRON INC COM 883203101 1445871 17979 SH DFND 8 11448 0 6531 THE AARONS COMPANY INC COM 00258W108 887808 81600 SH DFND 8 81600 0 0 THE CIGNA GROUP COM 125523100 77258 258 SH DFND 258 0 0 THE CIGNA GROUP COM 125523100 2036260 6800 SH DFND 11 6800 0 0 THE CIGNA GROUP COM 125523100 5164015 17245 SH DFND 7 2461 0 14784 THE CIGNA GROUP 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INC COM 969457100 36989 1062 SH DFND 1062 0 0 WILLIAMS COS INC COM 969457100 7916894 227301 SH DFND 7 103022 0 124279 WILLIAMS SONOMA INC COM 969904101 1415688 7016 SH DFND 11 7016 0 0 WILLIAMS SONOMA INC COM 969904101 9311945 46149 SH DFND 8 40499 0 5650 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22432 93 SH DFND 93 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 466963 1936 SH DFND 11 1936 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 221663 919 SH DFND 7 919 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2048753 8494 SH DFND 8 8494 0 0 WINTRUST FINL CORP COM 97650W108 233730 2520 SH DFND 11 2520 0 0 WINTRUST FINL CORP COM 97650W108 3429617 36977 SH DFND 8 30667 0 6310 WIX COM LTD NOTE 8/1 92940WAD1 7724375 8500000 PRN DFND 7 6900000 0 1600000 WOLFSPEED INC COM 977852102 4743 109 SH DFND 109 0 0 WOLFSPEED INC COM 977852102 1886420 43356 SH DFND 7 43356 0 0 WOLFSPEED INC COM 977852102 12326252 283297 SH DFND 8 283297 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 10239763 15100000 PRN 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