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
360 DIGITECH INC AMERICAN DE 88557W101   1,305,076 64,100 SH   DFND 1 64,100 0 0
3M CO COM 88579Y101   36,462,995 304,061 SH   DFND 1 304,061 0 0
ABBOTT LABS COM 002824100   48,609,523 442,750 SH   DFND 1 442,750 0 0
ABBVIE INC COM 00287Y109   104,295,498 645,353 SH   DFND 1 645,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   89,675,318 336,064 SH   DFND 1 336,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,187,640 250,655 SH   DFND 1 250,655 0 0
ACUITY BRANDS INC COM 00508Y102   931,225 5,623 SH   DFND 1 5,623 0 0
ADDUS HOMECARE CORP COM 006739106   946,846 9,517 SH   DFND 1 9,517 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   133,256,121 395,971 SH   DFND 1 395,971 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   17,558,176 119,419 SH   DFND 1 119,419 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,417,368 454,182 SH   DFND 1 454,182 0 0
AERCAP HOLDINGS NV SHS N00985106   10,005,729 171,566 SH   DFND 1 171,566 0 0
AES CORP COM 00130H105   292,058 10,155 SH   DFND 1 10,155 0 0
AFFILIATED MANAGERS GROUP COM 008252108   844,907 5,333 SH   DFND 1 5,333 0 0
AFLAC INC COM 001055102   16,070,101 223,382 SH   DFND 1 223,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   35,082,150 234,428 SH   DFND 1 234,428 0 0
AGNC INVT CORP COM 00123Q104   742,799 71,768 SH   DFND 1 71,768 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,219,447 61,918 SH   DFND 1 61,918 0 0
AIR PRODS & CHEMS INC COM 009158106   48,977,274 158,883 SH   DFND 1 158,883 0 0
AIRBNB INC COM CL A 009066101   4,508,843 52,735 SH   DFND 1 52,735 0 0
AIRBNB INC NOTE 3/1 009066AB7   22,109,920 26,600,000 PRN   DFND 1 26,600,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,111,351 274,156 SH   DFND 1 274,156 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 00971TAL5   5,844,000 6,000,000 PRN   DFND 1 6,000,000 0 0
ALBEMARLE CORP COM 012653101   5,504,124 25,381 SH   DFND 1 25,381 0 0
ALCOA CORP COM 013872106   6,086,478 133,857 SH   DFND 1 133,857 0 0
ALCON AG ORD SHS H01301128   29,167,463 426,717 SH   DFND 1 426,717 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   4,604,629 31,610 SH   DFND 1 31,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED A 01609W102   53,913,899 612,032 SH   DFND 1 612,032 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,536,037 21,508 SH   DFND 1 21,508 0 0
ALLEGION PLC ORD SHS G0176J109   1,249,120 11,867 SH   DFND 1 11,867 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   983,665 32,767 SH   DFND 1 32,767 0 0
ALLIANT ENERGY CORP COM 018802108   212,559 3,850 SH   DFND 1 3,850 0 0
ALLISON TRANSMISSION HLDGS COM 01973R101   3,080,771 74,057 SH   DFND 1 74,057 0 0
ALLSTATE CORP COM 020002101   12,286,309 90,607 SH   DFND 1 90,607 0 0
ALLY FINL INC COM 02005N100   1,020,959 41,757 SH   DFND 1 41,757 0 0
ALNYLAM PHARMACEUTICALS IN COM 02043Q107   30,856,476 129,840 SH   DFND 1 129,840 0 0
ALPHABET INC CAP STK CL 02079K107   261,352,618 2,945,482 SH   DFND 1 2,945,482 0 0
ALPHABET INC CAP STK CL 02079K305   323,209,077 3,663,256 SH   DFND 1 3,663,256 0 0
ALTRIA GROUP INC COM 02209S103   11,261,756 246,374 SH   DFND 1 246,374 0 0
AMAZON COM INC COM 023135106   324,515,184 3,863,276 SH   DFND 1 3,863,276 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   288,815 70,962 SH   DFND 1 70,962 0 0
AMCOR PLC ORD G0250X107   12,798,712 1,074,619 SH   DFND 1 1,074,619 0 0
AMDOCS LTD SHS G02602103   2,537,837 27,919 SH   DFND 1 27,919 0 0
AMEREN CORP COM 023608102   335,406 3,772 SH   DFND 1 3,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   272,653 21,435 SH   DFND 1 21,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   730,450 7,693 SH   DFND 1 7,693 0 0
AMERICAN EXPRESS CO COM 025816109   60,161,436 407,184 SH   DFND 1 407,184 0 0
AMERICAN FINL GROUP INC OH COM 025932104   12,050,576 87,781 SH   DFND 1 87,781 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,810,400 202,568 SH   DFND 1 202,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100   129,537,136 611,428 SH   DFND 1 611,428 0 0
AMERICAN WTR WKS CO INC NE COM 030420103   19,097,007 125,292 SH   DFND 1 125,292 0 0
AMERIPRISE FINL INC COM 03076C106   26,977,720 86,642 SH   DFND 1 86,642 0 0
AMERISAFE INC COM 03071H100   981,505 18,886 SH   DFND 1 18,886 0 0
AMERISOURCEBERGEN CORP COM 03073E105   8,971,421 53,195 SH   DFND 1 53,195 0 0
AMETEK INC COM 031100100   48,153,468 64,210 SH   DFND 1 64,210 0 0
AMGEN INC COM 031162100   900,498 183,344 SH   DFND 1 183,344 0 0
AMN HEALTHCARE SVCS INC COM 001744101   653,510 8,758 SH   DFND 1 8,758 0 0
AMPHASTAR PHARMACEUTICALS COM 03209R103   8,085,230 23,323 SH   DFND 1 23,323 0 0
AMPHENOL CORP NEW CL A 032095101   43,197,465 106,189 SH   DFND 1 106,189 0 0
ANALOG DEVICES INC COM 032654105   7,108,513 263,351 SH   DFND 1 263,351 0 0
ANNALY CAPITAL MANAGEMENT COM NEW 035710839   25,830,803 337,216 SH   DFND 1 337,216 0 0
ANSYS INC COM 03662Q105   2,975,350 106,920 SH   DFND 1 106,920 0 0
ANTERO RESOURCES CORP COM 03674X106   9,473,019 96,010 SH   DFND 1 96,010 0 0
AON PLC SHS CL A G0403H108   16,626,016 31,562 SH   DFND 1 31,562 0 0
APA CORPORATION COM 03743Q108   5,516,176 356,170 SH   DFND 1 356,170 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   876,605,487 86,474 SH   DFND 1 86,474 0 0
APPLE INC COM 037833100   33,140,654 6,746,752 SH   DFND 1 6,746,752 0 0
APPLIED MATLS INC COM 038222105   318,101 340,323 SH   DFND 1 340,323 0 0
APPLOVIN CORP COM CL A 03831W108   21,824,364 30,209 SH   DFND 1 30,209 0 0
APTIV PLC SHS G6095L109   3,496,124 234,343 SH   DFND 1 234,343 0 0
ARAMARK COM 03852U106   903,446 84,570 SH   DFND 1 84,570 0 0
ARCBEST CORP COM 03937C105   15,701,278 12,899 SH   DFND 1 12,899 0 0
ARCH CAP GROUP LTD ORD G0450A105   25,144,337 250,100 SH   DFND 1 250,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,410,067 270,806 SH   DFND 1 270,806 0 0
ARES MANAGEMENT CORPORATIO CL A COM ST 03990B101   9,155,372 108,271 SH   DFND 1 108,271 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   23,412,000 23,150,000 PRN   DFND 1 23,150,000 0 0
ARISTA NETWORKS INC COM 040413106   915,301 75,446 SH   DFND 1 75,446 0 0
ARROW ELECTRS INC COM 042735100   6,339,671 8,753 SH   DFND 1 8,753 0 0
ASPEN TECHNOLOGY INC COM 29109X106   8,307,486 30,865 SH   DFND 1 30,865 0 0
ASSURANT INC COM 04621X108   38,536,070 66,428 SH   DFND 1 66,428 0 0
AT&T INC COM 00206R102   2,511,319 2,093,214 SH   DFND 1 2,093,214 0 0
ATLASSIAN CORPORATION CL A 049468101   21,991,384 19,516 SH   DFND 1 19,516 0 0
ATMOS ENERGY CORP COM 049560105   952,743 196,229 SH   DFND 1 196,229 0 0
ATRION CORP COM 049904105   75,616,011 1,703 SH   DFND 1 1,703 0 0
AUTODESK INC COM 052769106   14,424,901 404,645 SH   DFND 1 404,645 0 0
AUTOHOME INC SP ADS RP C 05278C107   907,779 471,402 SH   DFND 1 471,402 0 0
AUTOLIV INC COM 052800109   45,920,835 11,854 SH   DFND 1 11,854 0 0
AUTOMATIC DATA PROCESSING COM 053015103   2,983,798 192,250 SH   DFND 1 192,250 0 0
AUTONATION INC COM 05329W102   37,767,081 27,808 SH   DFND 1 27,808 0 0
AUTOZONE INC COM 053332102   22,008,392 15,314 SH   DFND 1 15,314 0 0
AVALONBAY CMNTYS INC COM 053484101   413,468 136,258 SH   DFND 1 136,258 0 0
AVANGRID INC COM 05351W103   22,644,101 9,620 SH   DFND 1 9,620 0 0
AVANTOR INC COM 05352A100   918,750 1,073,689 SH   DFND 1 1,073,689 0 0
AVAYA HLDGS CORP NOTE 2.250% 05351XAB7   1,998,964 24,500,000 PRN   DFND 1 24,500,000 0 0
AVERY DENNISON CORP COM 053611109   2,730,254 11,044 SH   DFND 1 11,044 0 0
AVIS BUDGET GROUP COM 053774105   1,008,904 16,655 SH   DFND 1 16,655 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   963,934 12,713 SH   DFND 1 12,713 0 0
BADGER METER INC COM 056525108   25,426,331 8,841 SH   DFND 1 8,841 0 0
BAIDU INC SPON ADR RE 056752108   34,961,748 222,297 SH   DFND 1 222,297 0 0
BAKER HUGHES COMPANY CL A 05722G100   928,402 1,183,940 SH   DFND 1 1,183,940 0 0
BALCHEM CORP COM 057665200   21,004,783 7,603 SH   DFND 1 7,603 0 0
BALL CORP COM 058498106   932,856 410,731 SH   DFND 1 410,731 0 0
BANCFIRST CORP COM 05945F103   40,516 10,579 SH   DFND 1 10,579 0 0
BANCO BRADESCO S A SP ADR PFD 059460303   84,372,769 14,068 SH   DFND 1 14,068 0 0
BANK AMERICA CORP COM 060505104   33,680,601 2,547,487 SH   DFND 1 2,547,487 0 0
BANK MONTREAL QUE COM 063671101   35,649,671 371,568 SH   DFND 1 371,568 0 0
BANK NEW YORK MELLON CORP COM 064058100   28,573,349 783,165 SH   DFND 1 783,165 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,731,526 582,837 SH   DFND 1 582,837 0 0
BARRICK GOLD CORP COM 067901108   1,307,688 392,464 SH   DFND 1 392,464 0 0
BATH & BODY WORKS INC COM 070830104   12,491,728 31,032 SH   DFND 1 31,032 0 0
BAXTER INTL INC COM 071813109   7,520,887 245,080 SH   DFND 1 245,080 0 0
BCE INC COM NEW 05534B760   25,169,597 171,075 SH   DFND 1 171,075 0 0
BECTON DICKINSON & CO COM 075887109   3,640,400 98,976 SH   DFND 1 98,976 0 0
BENTLEY SYS INC NOTE 0.125% 08265TAB5   9,504,275 4,000,000 PRN   DFND 1 4,000,000 0 0
BERKLEY W R CORP COM 084423102   22,029,415 130,967 SH   DFND 1 130,967 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   84,857,919 47 SH   DFND 1 47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,076,753 274,710 SH   DFND 1 274,710 0 0
BEST BUY INC COM 086516101   13,495,020 187,966 SH   DFND 1 187,966 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   18,397,500 53,340,000 PRN   DFND 1 53,340,000 0 0
BILIBILI INC NOTE 0.500% 090040AF3   10,943,942 25,000,000 PRN   DFND 1 25,000,000 0 0
BILL COM HLDGS INC COM 090043100   1,223,626 100,440 SH   DFND 1 100,440 0 0
BIO RAD LABS INC CL A 090572207   12,754,935 2,910 SH   DFND 1 2,910 0 0
BIOGEN INC COM 09062X103   6,733,577 46,060 SH   DFND 1 46,060 0 0
BIOMARIN PHARMACEUTICAL IN COM 09061G101   7,599,200 65,065 SH   DFND 1 65,065 0 0
BIOMARIN PHARMACEUTICAL IN NOTE 1.250% 09061GAK7   2,761,147 7,000,000 PRN   DFND 1 7,000,000 0 0
BIO-TECHNE CORP COM 09073M104   23,423,628 33,315 SH   DFND 1 33,315 0 0
BLACK KNIGHT INC COM 09215C105   4,604,040 379,330 SH   DFND 1 379,330 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   54,040,832 5,400,000 PRN   DFND 1 5,400,000 0 0
BLACKROCK INC COM 09247X101   7,055,692 76,261 SH   DFND 1 76,261 0 0
BLACKSTONE INC COM 09260D107   692,522 95,103 SH   DFND 1 95,103 0 0
BLOCK H & R INC COM 093671105   22,918,188 18,968 SH   DFND 1 18,968 0 0
BLOCK INC CL A 852234103   3,440,952 364,707 SH   DFND 1 364,707 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,556,640 4,205,000 PRN   DFND 1 4,205,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 093712AH0   24,595,116 1,900,000 PRN   DFND 1 1,900,000 0 0
BOEING CO COM 097023105   964,333 129,115 SH   DFND 1 129,115 0 0
BOISE CASCADE CO DEL COM 09739D100   1,015,481 14,043 SH   DFND 1 14,043 0 0
BOK FINL CORP COM NEW 05561Q201   41,283,011 9,784 SH   DFND 1 9,784 0 0
BOOKING HOLDINGS INC COM 09857L108   68,151,743 20,485 SH   DFND 1 20,485 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106   1,293,514 652,045 SH   DFND 1 652,045 0 0
BORGWARNER INC COM 099724106   13,109,439 32,137 SH   DFND 1 32,137 0 0
BOSTON PROPERTIES INC COM 101121101   15,100,816 193,984 SH   DFND 1 193,984 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,005,538 326,363 SH   DFND 1 326,363 0 0
BRADY CORP CL A 104674106   6,763,500 21,349 SH   DFND 1 21,349 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 10806XAB8   7,716,000 15,000,000 PRN   DFND 1 15,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 10806XAD4   60,930,786 20,000,000 PRN   DFND 1 20,000,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   105,667,183 846,849 SH   DFND 1 846,849 0 0
BROADCOM INC COM 11135F101   913,592 188,985 SH   DFND 1 188,985 0 0
BROADMARK RLTY CAP INC COM 11135B100   2,124,753 256,627 SH   DFND 1 256,627 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103   4,024,900 15,841 SH   DFND 1 15,841 0 0
BROOKFIELD ASSET MANAGMT L CL A LMT VT 113004105   17,837,210 140,482 SH   DFND 1 140,482 0 0
BROOKFIELD CORP CL A LTD VT 11271J107   11,141,794 566,869 SH   DFND 1 566,869 0 0
BROWN & BROWN INC COM 115236101   11,011,318 195,573 SH   DFND 1 195,573 0 0
BROWN FORMAN CORP CL B 115637209   1,036,520 167,651 SH   DFND 1 167,651 0 0
BUCKLE INC COM 118440106   3,260,999 22,856 SH   DFND 1 22,856 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   18,997,106 50,262 SH   DFND 1 50,262 0 0
BUNGE LIMITED COM G16962105   8,073,498 190,409 SH   DFND 1 190,409 0 0
BURLINGTON STORES INC COM 122017106   10,902,690 39,818 SH   DFND 1 39,818 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   983,831 119,077 SH   DFND 1 119,077 0 0
CACI INTL INC CL A 127190304   975,044 3,273 SH   DFND 1 3,273 0 0
CACTUS INC CL A 127203107   26,146,248 19,400 SH   DFND 1 19,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,691,789 162,763 SH   DFND 1 162,763 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   925,704 40,668 SH   DFND 1 40,668 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,272,648 17,001 SH   DFND 1 17,001 0 0
CAMDEN PPTY TR SH BEN INT 133131102   364,869 65,004 SH   DFND 1 65,004 0 0
CAMECO CORP COM 13321L108   17,300,011 16,088 SH   DFND 1 16,088 0 0
CAMPBELL SOUP CO COM 134429109   20,336,687 304,846 SH   DFND 1 304,846 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   8,294,970 502,457 SH   DFND 1 502,457 0 0
CANADIAN NAT RES LTD COM 136385101   29,895,573 149,285 SH   DFND 1 149,285 0 0
CANADIAN NATL RY CO COM 136375102   11,324,558 251,521 SH   DFND 1 251,521 0 0
CANADIAN PAC RY LTD COM 13645T100   169,456 151,807 SH   DFND 1 151,807 0 0
CANOPY GROWTH CORP COM 138035100   5,634,027 73,028 SH   DFND 1 73,028 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,127,871 60,607 SH   DFND 1 60,607 0 0
CARDINAL HEALTH INC COM 14149Y108   8,670,270 261,843 SH   DFND 1 261,843 0 0
CARLISLE COS INC COM 142339100   4,994,380 36,793 SH   DFND 1 36,793 0 0
CARLYLE GROUP INC COM 14316J108   1,971,557 167,372 SH   DFND 1 167,372 0 0
CARMAX INC COM 143130102   6,947,752 32,379 SH   DFND 1 32,379 0 0
CARNIVAL CORP COMMON STOC 143658300   10,729,868 862,004 SH   DFND 1 862,004 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,039,551 260,118 SH   DFND 1 260,118 0 0
CATALENT INC COM 148806102   28,575,196 23,096 SH   DFND 1 23,096 0 0
CATERPILLAR INC COM 149123101   947,960 119,282 SH   DFND 1 119,282 0 0
CATHAY GEN BANCORP COM 149150104   1,008,623 23,240 SH   DFND 1 23,240 0 0
CAVCO INDS INC DEL COM 149568107   969,467 4,458 SH   DFND 1 4,458 0 0
CBIZ INC COM 124805102   17,160,783 20,693 SH   DFND 1 20,693 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,697,227 136,772 SH   DFND 1 136,772 0 0
CBRE GROUP INC CL A 12504L109   29,453,557 151,991 SH   DFND 1 151,991 0 0
CDW CORP COM 12514G108   5,822,670 164,932 SH   DFND 1 164,932 0 0
CELANESE CORP DEL COM 150870103   3,237,337 56,951 SH   DFND 1 56,951 0 0
CENOVUS ENERGY INC COM 15135U109   20,952,489 166,759 SH   DFND 1 166,759 0 0
CENTENE CORP DEL COM 15135B101   287,244 255,487 SH   DFND 1 255,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,197,937 9,578 SH   DFND 1 9,578 0 0
CERIDIAN HCM HLDG INC COM 15677J108   6,359,661 18,674 SH   DFND 1 18,674 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 15677JAD0   25,592,291 7,315,000 PRN   DFND 1 7,315,000 0 0
CF INDS HLDGS INC COM 125269100   8,712,725 300,379 SH   DFND 1 300,379 0 0
CGI INC CL A SUB VT 12532H104   2,194,471 101,020 SH   DFND 1 101,020 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,021,000 10,071 SH   DFND 1 10,071 0 0
CHART INDS INC 6.75DP CNV 16115Q407   9,360,856 300,000 SH   DFND 1 300,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1,723,724 27,605 SH   DFND 1 27,605 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,001,464 13,663 SH   DFND 1 13,663 0 0
CHEMED CORP NEW COM 16359R103   44,899,824 1,962 SH   DFND 1 1,962 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,112,511 299,412 SH   DFND 1 299,412 0 0
CHESAPEAKE ENERGY CORP COM 165167735   83,500,184 32,982 SH   DFND 1 32,982 0 0
CHEVRON CORP NEW COM 166764100   25,638,040 465,208 SH   DFND 1 465,208 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   24,741,393 18,478 SH   DFND 1 18,478 0 0
CHUBB LIMITED COM H1467J104   29,807,885 112,155 SH   DFND 1 112,155 0 0
CHURCH & DWIGHT CO INC COM 171340102   47,737,479 369,779 SH   DFND 1 369,779 0 0
CIGNA CORP NEW COM 125523100   10,160,467 144,074 SH   DFND 1 144,074 0 0
CINCINNATI FINL CORP COM 172062101   13,975,833 99,233 SH   DFND 1 99,233 0 0
CINTAS CORP COM 172908105   999,149 30,946 SH   DFND 1 30,946 0 0
CIRRUS LOGIC INC COM 172755100   61,660,643 13,415 SH   DFND 1 13,415 0 0
CISCO SYS INC COM 17275R102   26,349,596 1,294,304 SH   DFND 1 1,294,304 0 0
CITIGROUP INC COM NEW 172967424   26,418,805 582,569 SH   DFND 1 582,569 0 0
CITIZENS FINL GROUP INC COM 174610105   535,528 671,039 SH   DFND 1 671,039 0 0
CLARIVATE PLC ORD SHS G21810109   3,176,763 64,212 SH   DFND 1 64,212 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   24,984,073 197,192 SH   DFND 1 197,192 0 0
CLOROX CO DEL COM 189054109   11,682,897 178,038 SH   DFND 1 178,038 0 0
CLOUDFLARE INC CL A COM 18915M107   27,216,528 258,414 SH   DFND 1 258,414 0 0
CME GROUP INC COM 12572Q105   271,179 161,849 SH   DFND 1 161,849 0 0
CMS ENERGY CORP COM 125896100   12,008,946 4,282 SH   DFND 1 4,282 0 0
CNH INDL N V SHS N20944109   91,505,911 750,141 SH   DFND 1 750,141 0 0
COCA COLA CO COM 191216100   10,946,224 1,438,546 SH   DFND 1 1,438,546 0 0
COCA-COLA EUROPACIFIC PART SHS G25839104   975,224 197,871 SH   DFND 1 197,871 0 0
COGNEX CORP COM 192422103   18,122,024 20,701 SH   DFND 1 20,701 0 0
COGNIZANT TECHNOLOGY SOLUT CL A 192446102   37,463,778 316,874 SH   DFND 1 316,874 0 0
COLGATE PALMOLIVE CO COM 194162103   949,698 475,489 SH   DFND 1 475,489 0 0
COLUMBIA BKG SYS INC COM 197236102   45,227,121 31,520 SH   DFND 1 31,520 0 0
COMCAST CORP NEW CL A 20030N101   1,184,448 1,293,312 SH   DFND 1 1,293,312 0 0
COMERICA INC COM 200340107   943,886 17,718 SH   DFND 1 17,718 0 0
COMFORT SYS USA INC COM 199908104   1,066,180 8,202 SH   DFND 1 8,202 0 0
COMMERCE BANCSHARES INC COM 200525103   936,905 15,663 SH   DFND 1 15,663 0 0
COMPANIA DE MINAS BUENAVEN SPONSORED A 204448104   6,087,433 125,759 SH   DFND 1 125,759 0 0
CONAGRA BRANDS INC COM 205887102   19,152,500 157,298 SH   DFND 1 157,298 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   20,103,896 25,000,000 PRN   DFND 1 25,000,000 0 0
CONOCOPHILLIPS COM 20825C104   31,032,174 170,372 SH   DFND 1 170,372 0 0
CONSOLIDATED EDISON INC COM 209115104   4,766,171 325,592 SH   DFND 1 325,592 0 0
CONSTELLATION BRANDS INC CL A 21036P108   16,311,104 20,566 SH   DFND 1 20,566 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,179,777 189,202 SH   DFND 1 189,202 0 0
COOPER COS INC COM NEW 216648402   3,178,924 6,592 SH   DFND 1 6,592 0 0
COPA HOLDINGS SA CL A P31076105   30,903,319 38,222 SH   DFND 1 38,222 0 0
COPART INC COM 217204106   24,608,013 507,527 SH   DFND 1 507,527 0 0
CORNING INC COM 219350105   5,787,244 770,445 SH   DFND 1 770,445 0 0
CORTEVA INC COM 22052L104   1,002,050 98,456 SH   DFND 1 98,456 0 0
CORVEL CORP COM 221006109   10,696,325 6,895 SH   DFND 1 6,895 0 0
COSTAR GROUP INC COM 22160N109   104,136,324 138,410 SH   DFND 1 138,410 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,178,986 228,119 SH   DFND 1 228,119 0 0
COTERRA ENERGY INC COM 127097103   24,257,500 251,485 SH   DFND 1 251,485 0 0
COUPA SOFTWARE INC NOTE 0.125% 22266LAC0   5,375,607 25,000,000 PRN   DFND 1 25,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 22266LAF3   1,923,333 5,570,000 PRN   DFND 1 5,570,000 0 0
COUPANG INC CL A 22266T109   246,194 130,750 SH   DFND 1 130,750 0 0
COURSERA INC COM 22266M104   1,046,409 20,811 SH   DFND 1 20,811 0 0
CRA INTL INC COM 12618T105   6,928,970 8,547 SH   DFND 1 8,547 0 0
CREDICORP LTD COM G2519Y108   3,001,713 51,076 SH   DFND 1 51,076 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   25,313,544 28,509 SH   DFND 1 28,509 0 0
CROWN CASTLE INC COM 22822V101   16,989,108 186,623 SH   DFND 1 186,623 0 0
CROWN HLDGS INC COM 228368106   24,049,340 206,655 SH   DFND 1 206,655 0 0
CSX CORP COM 126408103   21,203,525 776,286 SH   DFND 1 776,286 0 0
CUMMINS INC COM 231021106   43,244,447 87,513 SH   DFND 1 87,513 0 0
CVS HEALTH CORP COM 126650100   4,912,060 464,046 SH   DFND 1 464,046 0 0
D R HORTON INC COM 23331A109   4,668,604 55,105 SH   DFND 1 55,105 0 0
DADA NEXUS LTD ADS 23344D108   68,695,739 669,814 SH   DFND 1 669,814 0 0
DANAHER CORPORATION COM 235851102   1,345,636 258,819 SH   DFND 1 258,819 0 0
DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203   6,820,914 34,852 SH   DFND 1 34,852 0 0
DARDEN RESTAURANTS INC COM 237194105   3,358,204 49,309 SH   DFND 1 49,309 0 0
DARLING INGREDIENTS INC COM 237266101   11,289,159 53,654 SH   DFND 1 53,654 0 0
DATADOG INC CL A COM 23804L103   1,347,943 153,594 SH   DFND 1 153,594 0 0
DAVITA INC COM 23918K108   1,080,526 18,052 SH   DFND 1 18,052 0 0
DECKERS OUTDOOR CORP COM 243537107   61,801,895 2,707 SH   DFND 1 2,707 0 0
DEERE & CO COM 244199105   1,408,786 144,141 SH   DFND 1 144,141 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,025,556 35,027 SH   DFND 1 35,027 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   941,413 61,642 SH   DFND 1 61,642 0 0
DENTSPLY SIRONA INC COM 24906P109   22,318,433 29,567 SH   DFND 1 29,567 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   22,652,411 1,970,732 SH   DFND 1 1,970,732 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,394,095 368,272 SH   DFND 1 368,272 0 0
DEXCOM INC COM 252131107   6,514,800 144,773 SH   DFND 1 144,773 0 0
DEXCOM INC NOTE 0.250% 252131AK3   18,746,109 6,000,000 PRN   DFND 1 6,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,310,140 137,053 SH   DFND 1 137,053 0 0
DICKS SPORTING GOODS INC COM 253393102   35,323,116 27,518 SH   DFND 1 27,518 0 0
DIGITAL RLTY TR INC COM 253868103   3,785,040 352,280 SH   DFND 1 352,280 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   902,411 5,040,000 PRN   DFND 1 5,040,000 0 0
DIODES INC COM 254543101   23,632,108 11,852 SH   DFND 1 11,852 0 0
DISCOVER FINL SVCS COM 254709108   2,279,099 241,563 SH   DFND 1 241,563 0 0
DISH NETWORK CORPORATION CL A 25470M109   48,848,628 162,329 SH   DFND 1 162,329 0 0
DISNEY WALT CO COM 254687106   7,766,115 562,254 SH   DFND 1 562,254 0 0
DOCUSIGN INC COM 256163106   20,691,000 140,132 SH   DFND 1 140,132 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   997,647 22,000,000 PRN   DFND 1 22,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   32,194,233 14,143 SH   DFND 1 14,143 0 0
DOLLAR GEN CORP NEW COM 256677105   14,089,404 130,738 SH   DFND 1 130,738 0 0
DOLLAR TREE INC COM 256746108   763,802 99,614 SH   DFND 1 99,614 0 0
DOMINION ENERGY INC COM 25746U109   7,741,347 12,456 SH   DFND 1 12,456 0 0
DOMINOS PIZZA INC COM 25754A201   670,883 22,348 SH   DFND 1 22,348 0 0
DONALDSON INC COM 257651109   1,660,612 11,396 SH   DFND 1 11,396 0 0
DOORDASH INC CL A 25809K105   884,878 34,015 SH   DFND 1 34,015 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   25,348,210 40,295 SH   DFND 1 40,295 0 0
DOVER CORP COM 260003108   9,942,703 187,196 SH   DFND 1 187,196 0 0
DOW INC COM 260557103   220,973 197,315 SH   DFND 1 197,315 0 0
DR REDDYS LABS LTD ADR 256135203   186,030 4,270 SH   DFND 1 4,270 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   16,506,302 300,000 PRN   DFND 1 300,000 0 0
DROPBOX INC CL A 26210C104   22,620,000 737,547 SH   DFND 1 737,547 0 0
DROPBOX INC NOTE 3/0 26210CAC8   335,666 25,000,000 PRN   DFND 1 25,000,000 0 0
DTE ENERGY CO COM 233331107   1,186,960 2,856 SH   DFND 1 2,856 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,873,554 11,525 SH   DFND 1 11,525 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,210,818 71,012 SH   DFND 1 71,012 0 0
DYNATRACE INC COM NEW 268150109   1,027,806 188,272 SH   DFND 1 188,272 0 0
E L F BEAUTY INC COM 26856L103   1,352,230 18,586 SH   DFND 1 18,586 0 0
EASTMAN CHEM CO COM 277432100   25,333,300 16,604 SH   DFND 1 16,604 0 0
EATON CORP PLC SHS G29183103   3,091,962 161,410 SH   DFND 1 161,410 0 0
EBAY INC. COM 278642103   26,558,441 74,559 SH   DFND 1 74,559 0 0
ECOLAB INC COM 278865100   16,730,788 182,457 SH   DFND 1 182,457 0 0
EDISON INTL COM 281020107   747,546 262,980 SH   DFND 1 262,980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,832,418 349,496 SH   DFND 1 349,496 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   148,933,658 61,174 SH   DFND 1 61,174 0 0
ELECTRONIC ARTS INC COM 285512109   985,820 285,091 SH   DFND 1 285,091 0 0
ELEVANCE HEALTH INC COM 036752103   30,471,577 290,336 SH   DFND 1 290,336 0 0
EMCOR GROUP INC COM 29084Q100   28,918,400 6,656 SH   DFND 1 6,656 0 0
EMERSON ELEC CO COM 291011104   12,931,903 317,214 SH   DFND 1 317,214 0 0
ENBRIDGE INC COM 29250N105   36,212,040 739,462 SH   DFND 1 739,462 0 0
ENPHASE ENERGY INC COM 29355A107   13,513,901 48,807 SH   DFND 1 48,807 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   42,901,425 30,600,000 PRN   DFND 1 30,600,000 0 0
ENTEGRIS INC COM 29362U104   10,802,400 206,036 SH   DFND 1 206,036 0 0
ENTERGY CORP NEW COM 29364G103   42,385,550 381,346 SH   DFND 1 381,346 0 0
ENVESTNET INC NOTE 0.750% 29404KAE6   12,478,373 12,000,000 PRN   DFND 1 12,000,000 0 0
EOG RES INC COM 26875P101   93,137,895 327,251 SH   DFND 1 327,251 0 0
EPAM SYS INC COM 29414B104   30,071,117 38,074 SH   DFND 1 38,074 0 0
EQUIFAX INC COM 294429105   1,994,654 479,203 SH   DFND 1 479,203 0 0
EQUINIX INC COM 29444U700   18,022,907 45,908 SH   DFND 1 45,908 0 0
EQUITABLE HLDGS INC COM 29452E101   923,000 574,966 SH   DFND 1 574,966 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,023,205 30,877 SH   DFND 1 30,877 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,292,961 305,473 SH   DFND 1 305,473 0 0
ERIE INDTY CO CL A 29530P102   1,883,333 3,711 SH   DFND 1 3,711 0 0
ESSENT GROUP LTD COM G3198U102   973,339 26,317 SH   DFND 1 26,317 0 0
ESSENTIAL UTILS INC COM 29670G102   6,040,026 362,308 SH   DFND 1 362,308 0 0
ESSEX PPTY TR INC COM 297178105   5,026,000 8,887 SH   DFND 1 8,887 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   3,187,318 36,841 SH   DFND 1 36,841 0 0
ETSY INC COM 29786A106   10,535,049 50,426 SH   DFND 1 50,426 0 0
ETSY INC NOTE 0.125% 29786AAL0   207,921 5,000,000 PRN   DFND 1 5,000,000 0 0
EVERCORE INC CLASS A 29977A105   46,511,162 29,220 SH   DFND 1 29,220 0 0
EVEREST RE GROUP LTD COM G3223R108   1,189,131 31,802 SH   DFND 1 31,802 0 0
EVERGY INC COM 30034W106   3,689,758 3,304 SH   DFND 1 3,304 0 0
EVERSOURCE ENERGY COM 30040W108   24,762,500 554,761 SH   DFND 1 554,761 0 0
EXACT SCIENCES CORP COM 30063P105   19,353,552 24,018 SH   DFND 1 24,018 0 0
EXACT SCIENCES CORP NOTE 1.000% 30063PAA3   953,044 3,575,000 PRN   DFND 1 3,575,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 30063PAC9   2,985,671 31,250,000 PRN   DFND 1 31,250,000 0 0
EXELON CORP COM 30161N101   4,754,035 447,688 SH   DFND 1 447,688 0 0
EXLSERVICE HOLDINGS INC COM 302081104   21,972,845 5,625 SH   DFND 1 5,625 0 0
EXPEDIA GROUP INC COM NEW 30212P303   982,180 34,083 SH   DFND 1 34,083 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,660,426 5,450,000 PRN   DFND 1 5,450,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   105,456,286 211,440 SH   DFND 1 211,440 0 0
EXPONENT INC COM 30214U102   6,088,412 9,912 SH   DFND 1 9,912 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,003,193 18,076 SH   DFND 1 18,076 0 0
EXXON MOBIL CORP COM 30231G102   8,237,644 956,086 SH   DFND 1 956,086 0 0
F5 INC COM 315616102   87,383,701 42,425 SH   DFND 1 42,425 0 0
FABRINET SHS G3323L100   26,098,920 7,824 SH   DFND 1 7,824 0 0
FACTSET RESH SYS INC COM 303075105   21,804,390 20,532 SH   DFND 1 20,532 0 0
FAIR ISAAC CORP COM 303250104   1,118,109 145,985 SH   DFND 1 145,985 0 0
FASTENAL CO COM 311900104   979,898 551,541 SH   DFND 1 551,541 0 0
FASTLY INC NOTE 3/1 31188VAB6   12,125,559 29,910,000 PRN   DFND 1 29,910,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT 313745101   7,298,109 11,066 SH   DFND 1 11,066 0 0
FEDERATED HERMES INC CL B 314211103   20,790,871 26,987 SH   DFND 1 26,987 0 0
FEDEX CORP COM 31428X106   4,575,269 70,009 SH   DFND 1 70,009 0 0
FERGUSON PLC NEW SHS G3421J106   48,144,189 57,479 SH   DFND 1 57,479 0 0
FERRARI N V COM N3167Y103   14,586,801 97,111 SH   DFND 1 97,111 0 0
FIDELITY NATIONAL FINANCIA FNF GROUP C 31620R303   524,785 121,618 SH   DFND 1 121,618 0 0
FIDELITY NATL INFORMATION COM 31620M106   681,206 709,568 SH   DFND 1 709,568 0 0
FIFTH THIRD BANCORP COM 316773100   13,098,239 444,584 SH   DFND 1 444,584 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103   58,936,131 692 SH   DFND 1 692 0 0
FIRST HAWAIIAN INC COM 32051X108   11,351,536 26,160 SH   DFND 1 26,160 0 0
FIRST HORIZON CORPORATION COM 320517105   364,626 534,622 SH   DFND 1 534,622 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100   37,232,470 483,519 SH   DFND 1 483,519 0 0
FIRST SOLAR INC COM 336433107   1,820,085 75,783 SH   DFND 1 75,783 0 0
FIRSTENERGY CORP COM 337932107   1,322,773 8,694 SH   DFND 1 8,694 0 0
FISERV INC COM 337738108   4,441,632 368,383 SH   DFND 1 368,383 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   18,506,528 9,909 SH   DFND 1 9,909 0 0
FLEX LTD ORD Y2573F102   2,823,300 61,639 SH   DFND 1 61,639 0 0
FMC CORP COM NEW 302491303   964,804 35,590 SH   DFND 1 35,590 0 0
FORD MTR CO DEL COM 345370860   22,203,058 1,591,275 SH   DFND 1 1,591,275 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   22,698,240 3,000,000 PRN   DFND 1 3,000,000 0 0
FORMFACTOR INC COM 346375108   1,005,650 43,401 SH   DFND 1 43,401 0 0
FORTINET INC COM 34959E109   977,365 448,611 SH   DFND 1 448,611 0 0
FORTIS INC COM 349553107   2,142,938 554,543 SH   DFND 1 554,543 0 0
FORTIVE CORP COM 34959J108   1,046,448 353,280 SH   DFND 1 353,280 0 0
FORTUNE BRANDS INNOVATIONS COM 34964C106   5,514,056 17,609 SH   DFND 1 17,609 0 0
FORWARD AIR CORP COM 349853101   1,024,256 9,318 SH   DFND 1 9,318 0 0
FOX CORP CL A COM 35137L105   7,495,880 70,561 SH   DFND 1 70,561 0 0
FOX CORP CL B COM 35137L204   962,169 36,782 SH   DFND 1 36,782 0 0
FRANCO NEV CORP COM 351858105   560,401 40,427 SH   DFND 1 40,427 0 0
FRANKLIN RESOURCES INC COM 354613101   6,425,443 38,827 SH   DFND 1 38,827 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,072,774 197,260 SH   DFND 1 197,260 0 0
FTI CONSULTING INC COM 302941109   12,203,227 6,059 SH   DFND 1 6,059 0 0
FUTU HLDGS LTD SPON ADS CL 36118L106   13,006,574 13,786 SH   DFND 1 13,786 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,069,778 34,080 SH   DFND 1 34,080 0 0
GARMIN LTD SHS H2906T109   1,218,691 65,801 SH   DFND 1 65,801 0 0
GARTNER INC COM 366651107   7,305,351 36,304 SH   DFND 1 36,304 0 0
GEN DIGITAL INC COM 668771108   12,744,208 606,933 SH   DFND 1 606,933 0 0
GENCO SHIPPING & TRADING L SHS Y2685T131   34,518,697 69,647 SH   DFND 1 69,647 0 0
GENERAC HLDGS INC COM 368736104   16,559,290 12,107 SH   DFND 1 12,107 0 0
GENERAL DYNAMICS CORP COM 369550108   1,046,600 29,444 SH   DFND 1 29,444 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,868,704 152,097 SH   DFND 1 152,097 0 0
GENERAL MLS INC COM 370334104   15,505,374 411,672 SH   DFND 1 411,672 0 0
GENERAL MTRS CO COM 37045V100   945,220 492,250 SH   DFND 1 492,250 0 0
GENPACT LIMITED SHS G3922B107   2,274,400 22,595 SH   DFND 1 22,595 0 0
GENTEX CORP COM 371901109   53,515,628 68,526 SH   DFND 1 68,526 0 0
GENUINE PARTS CO COM 372460105   24,973,418 89,363 SH   DFND 1 89,363 0 0
GIBRALTAR INDS INC COM 374689107   467,927 20,602 SH   DFND 1 20,602 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,048,173 83,002 SH   DFND 1 83,002 0 0
GILEAD SCIENCES INC COM 375558103   1,587,082 623,362 SH   DFND 1 623,362 0 0
GLOBAL PMTS INC COM 37940X102   692,098 251,444 SH   DFND 1 251,444 0 0
GLOBALFOUNDRIES INC ORDINARY SH G39387108   29,433,160 8,683 SH   DFND 1 8,683 0 0
GLOBE LIFE INC COM 37959E102   2,388,750 12,100 SH   DFND 1 12,100 0 0
GLOBUS MED INC CL A 379577208   9,643,507 14,113 SH   DFND 1 14,113 0 0
GODADDY INC CL A 380237107   986,032 21,212 SH   DFND 1 21,212 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   28,748,669 79,643 SH   DFND 1 79,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   980,630 85,716 SH   DFND 1 85,716 0 0
GOSSAMER BIO INC NOTE 5.000% 38341PAA0   1,014,825 7,500,000 PRN   DFND 1 7,500,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,797,702 2,994,878 SH   DFND 1 2,994,878 0 0
GRACO INC COM 384109104   636,155 14,660 SH   DFND 1 14,660 0 0
GRAINGER W W INC COM 384802104   24,891,000 51,683 SH   DFND 1 51,683 0 0
GRAND CANYON ED INC COM 38526M106   44,753,070 9,281 SH   DFND 1 9,281 0 0
GREEN BRICK PARTNERS INC COM 392709101   513,579 41,883 SH   DFND 1 41,883 0 0
H WORLD GROUP LTD SPONSORED A 44332N106   23,446,890 113,100 SH   DFND 1 113,100 0 0
HACKETT GROUP INC COM 404609109   14,758,565 31,230 SH   DFND 1 31,230 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   24,385,453 30,000,000 PRN   DFND 1 30,000,000 0 0
HALLIBURTON CO COM 406216101   969,717 1,137,308 SH   DFND 1 1,137,308 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   35,910,494 9,026 SH   DFND 1 9,026 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 40637HAD1   3,692,567 24,100,000 PRN   DFND 1 24,100,000 0 0
HARTFORD FINL SVCS GROUP I COM 416515104   20,209,579 194,627 SH   DFND 1 194,627 0 0
HASBRO INC COM 418056107   8,632,724 399,696 SH   DFND 1 399,696 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,858,120 32,432 SH   DFND 1 32,432 0 0
HCA HEALTHCARE INC COM 40412C101   47,962,114 149,652 SH   DFND 1 149,652 0 0
HDFC BANK LTD SPONSORED A 40415F101   12,802,602 53,977 SH   DFND 1 53,977 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,064,857 806,126 SH   DFND 1 806,126 0 0
HEICO CORP NEW COM 422806109   38,157,873 56,188 SH   DFND 1 56,188 0 0
HEICO CORP NEW CL A 422806208   29,424,955 40,535 SH   DFND 1 40,535 0 0
HENRY JACK & ASSOC INC COM 426281101   24,797,212 273,195 SH   DFND 1 273,195 0 0
HENRY SCHEIN INC COM 806407102   18,315,406 160,293 SH   DFND 1 160,293 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   21,434,700 32,785 SH   DFND 1 32,785 0 0
HERSHEY CO COM 427866108   25,947,849 164,779 SH   DFND 1 164,779 0 0
HESS CORP COM 42809H107   197,351,855 207,481 SH   DFND 1 207,481 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   61,228,082 1,553,710 SH   DFND 1 1,553,710 0 0
HF SINCLAIR CORP COM 403949100   39,081,879 352,966 SH   DFND 1 352,966 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,688,241 169,632 SH   DFND 1 169,632 0 0
HOLOGIC INC COM 436440101   1,705,601 346,850 SH   DFND 1 346,850 0 0
HOME DEPOT INC COM 437076102   921,456 624,808 SH   DFND 1 624,808 0 0
HONEYWELL INTL INC COM 438516106   12,661,527 285,712 SH   DFND 1 285,712 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   31,917,637 343,426 SH   DFND 1 343,426 0 0
HORMEL FOODS CORP COM 440452100   45,944,008 563,957 SH   DFND 1 563,957 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,825,278 106,268 SH   DFND 1 106,268 0 0
HOULIHAN LOKEY INC CL A 441593100   22,499,995 10,572 SH   DFND 1 10,572 0 0
HOWMET AEROSPACE INC COM 443201108   15,232,438 321,277 SH   DFND 1 321,277 0 0
HP INC COM 40434L105   16,056,164 1,187,854 SH   DFND 1 1,187,854 0 0
HUBBELL INC COM 443510607   18,050,941 195,773 SH   DFND 1 195,773 0 0
HUBSPOT INC COM 443573100   472,904 6,313 SH   DFND 1 6,313 0 0
HUMANA INC COM 444859102   3,825,869 43,929 SH   DFND 1 43,929 0 0
HUNT J B TRANS SVCS INC COM 445658107   79,228 87,362 SH   DFND 1 87,362 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,121,599 1,138,735 SH   DFND 1 1,138,735 0 0
HUNTINGTON INGALLS INDS IN COM 446413106   26,786,534 78,251 SH   DFND 1 78,251 0 0
IAC INC COM NEW 44891N208   22,306,437 10,651 SH   DFND 1 10,651 0 0
ICICI BANK LIMITED ADR 45104G104   31,444,080 174,777 SH   DFND 1 174,777 0 0
ICL GROUP LTD SHS M53213100   8,290,807 10,970 SH   DFND 1 10,970 0 0
ICON PLC SHS G4705A100   1,283,229 10,922 SH   DFND 1 10,922 0 0
IDEX CORP COM 45167R104   31,122,394 117,315 SH   DFND 1 117,315 0 0
IDEXX LABS INC COM 45168D104   12,289,430 54,678 SH   DFND 1 54,678 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,877,094 142,733 SH   DFND 1 142,733 0 0
ILLUMINA INC COM 452327109   990,741 41,003 SH   DFND 1 41,003 0 0
IMPERIAL OIL LTD COM NEW 453038408   21,324,040 26,330 SH   DFND 1 26,330 0 0
INCYTE CORP COM 45337C102   1,018,640 387,480 SH   DFND 1 387,480 0 0
INFOSYS LTD SPONSORED A 456788108   2,755,490 682,367 SH   DFND 1 682,367 0 0
INGERSOLL RAND INC COM 45687V106   23,915,800 55,064 SH   DFND 1 55,064 0 0
INGLES MKTS INC CL A 457030104   46,649,901 10,271 SH   DFND 1 10,271 0 0
INSMED INC NOTE 0.750% 457669AB5   31,740,012 26,300,000 PRN   DFND 1 26,300,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101   28,553,472 11,900 SH   DFND 1 11,900 0 0
INSULET CORP COM 45784P101   19,078,678 9,360 SH   DFND 1 9,360 0 0
INTEGRA LIFESCIENCES HLDGS NOTE 0.500% 457985AM1   1,969,062 24,625,000 PRN   DFND 1 24,625,000 0 0
INTEL CORP COM 458140100   17,791,704 1,765,036 SH   DFND 1 1,765,036 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   882,700 309,387 SH   DFND 1 309,387 0 0
INTERNATIONAL BUSINESS MAC COM 459200101   67,769,430 202,665 SH   DFND 1 202,665 0 0
INTERNATIONAL FLAVORS&FRAG COM 459506101   48,025,962 181,979 SH   DFND 1 181,979 0 0
INTERNATIONAL PAPER CO COM 460146103   6,430,705 56,860 SH   DFND 1 56,860 0 0
INTERPUBLIC GROUP COS INC COM 460690100   77,047 534,125 SH   DFND 1 534,125 0 0
INTREPID POTASH INC COM 46121Y201   2,933,293 30,575 SH   DFND 1 30,575 0 0
INTUIT COM 461202103   27,255,000 174,116 SH   DFND 1 174,116 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,783,700 180,991 SH   DFND 1 180,991 0 0
INVESCO LTD SHS G491BT108   1,050,458 357,460 SH   DFND 1 357,460 0 0
INVITAE CORP COM 46185L103   1,109,820 41,423 SH   DFND 1 41,423 0 0
INVITATION HOMES INC COM 46187W107   98,250,697 98,964 SH   DFND 1 98,964 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125% 462222AB6   10,930,211 30,000,000 PRN   DFND 1 30,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,204,300 3,000,000 PRN   DFND 1 3,000,000 0 0
IPG PHOTONICS CORP COM 44980X109   77,103 11,096 SH   DFND 1 11,096 0 0
IQIYI INC SPONSORED A 46267X108   28,407,285 209,400 SH   DFND 1 209,400 0 0
IQVIA HLDGS INC COM 46266C105   3,122,264 479,529 SH   DFND 1 479,529 0 0
IRON MTN INC DEL COM 46284V101   2,083,455 219,262 SH   DFND 1 219,262 0 0
IRONWOOD PHARMACEUTICALS I NOTE 0.750% 46333XAF5   956,488 3,000,000 PRN   DFND 1 3,000,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR RE 465562106   19,808,000 16,370 SH   DFND 1 16,370 0 0
ITRON INC NOTE 3/1 465741AN6   6,573,050 34,715,000 PRN   DFND 1 34,715,000 0 0
JABIL INC COM 466313103   1,325,459 45,781 SH   DFND 1 45,781 0 0
JACOBS SOLUTIONS INC COM 46982L108   31,394,688 17,352 SH   DFND 1 17,352 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,039,299 40,667 SH   DFND 1 40,667 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 472145AD3   5,948,313 20,000,000 PRN   DFND 1 20,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 472145AF8   173,926,940 5,500,000 PRN   DFND 1 5,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   40,286,080 8,320 SH   DFND 1 8,320 0 0
JD.COM INC SPON ADR CL 47215P106   876,907 559,321 SH   DFND 1 559,321 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,698,000 88,661 SH   DFND 1 88,661 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 477143AP6   140,738,621 8,125,000 PRN   DFND 1 8,125,000 0 0
JOHNSON & JOHNSON COM 478160104   13,006,506 984,585 SH   DFND 1 984,585 0 0
JOHNSON CTLS INTL PLC SHS G51502105   967,728 629,470 SH   DFND 1 629,470 0 0
JOYY INC ADS REPSTG 46591M109   16,033,875 27,759 SH   DFND 1 27,759 0 0
JOYY INC NOTE 1.375% 98426TAF3   2,191,812 20,000,000 PRN   DFND 1 20,000,000 0 0
JPMORGAN CHASE & CO COM 46625H100   5,449,747 1,049,505 SH   DFND 1 1,049,505 0 0
JUNIPER NETWORKS INC COM 48203R104   22,485,481 406,962 SH   DFND 1 406,962 0 0
KADANT INC COM 48282T104   18,264,909 5,448 SH   DFND 1 5,448 0 0
KAMAN CORP NOTE 3.250% 483548AF0   10,786,359 17,250,000 PRN   DFND 1 17,250,000 0 0
KANZHUN LIMITED SPONSORED A 48553T106   7,140,462 107,600 SH   DFND 1 107,600 0 0
KE HLDGS INC SPONSORED A 482497104   28,510,215 390,383 SH   DFND 1 390,383 0 0
KELLOGG CO COM 487836108   1,743,178 315,630 SH   DFND 1 315,630 0 0
KEURIG DR PEPPER INC COM 49271V100   33,120,481 512,196 SH   DFND 1 512,196 0 0
KEYCORP COM 493267108   1,706,552 619,194 SH   DFND 1 619,194 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   917,674 41,740 SH   DFND 1 41,740 0 0
KIMBERLY-CLARK CORP COM 494368103   19,843,854 210,020 SH   DFND 1 210,020 0 0
KIMCO RLTY CORP COM 49446R109   22,016,290 82,303 SH   DFND 1 82,303 0 0
KINDER MORGAN INC DEL COM 49456B101   15,691,502 1,831,885 SH   DFND 1 1,831,885 0 0
KINROSS GOLD CORP COM 496902404   942,646 418,352 SH   DFND 1 418,352 0 0
KINSALE CAP GROUP INC COM 49714P108   14,632,192 3,509 SH   DFND 1 3,509 0 0
KKR & CO INC COM 48251W104   36,063,660 427,485 SH   DFND 1 427,485 0 0
KLA CORP COM NEW 482480100   951,457 58,394 SH   DFND 1 58,394 0 0
KNIGHT-SWIFT TRANSN HLDGS CL A 499049104   25,680,271 299,399 SH   DFND 1 299,399 0 0
KORN FERRY COM NEW 500643200   972,252 18,622 SH   DFND 1 18,622 0 0
KRAFT HEINZ CO COM 500754106   24,327,805 359,425 SH   DFND 1 359,425 0 0
KROGER CO COM 501044101   1,756,192 808,965 SH   DFND 1 808,965 0 0
KULICKE & SOFFA INDS INC COM 501242101   968,940 21,497 SH   DFND 1 21,497 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   965,834 109,055 SH   DFND 1 109,055 0 0
LAKELAND FINL CORP COM 511656100   4,227,468 13,324 SH   DFND 1 13,324 0 0
LAM RESEARCH CORP COM 512807108   952,568 57,882 SH   DFND 1 57,882 0 0
LAMB WESTON HLDGS INC COM 513272104   13,059,518 19,653 SH   DFND 1 19,653 0 0
LANCASTER COLONY CORP COM 513847103   3,089,513 4,911 SH   DFND 1 4,911 0 0
LANDSTAR SYS INC COM 515098101   6,837,099 5,929 SH   DFND 1 5,929 0 0
LAS VEGAS SANDS CORP COM 517834107   1,437,696 87,944 SH   DFND 1 87,944 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,256,235 14,682 SH   DFND 1 14,682 0 0
LAUDER ESTEE COS INC CL A 518439104   1,006,135 52,636 SH   DFND 1 52,636 0 0
LAZARD LTD SHS A G54050102   7,263,000 89,112 SH   DFND 1 89,112 0 0
LEAR CORP COM NEW 521865204   5,584,755 55,129 SH   DFND 1 55,129 0 0
LEGEND BIOTECH CORP SPONSORED A 52490G102   1,195,807 28,800 SH   DFND 1 28,800 0 0
LEIDOS HOLDINGS INC COM 525327102   286,903 97,502 SH   DFND 1 97,502 0 0
LEMAITRE VASCULAR INC COM 525558201   1,276,912 21,863 SH   DFND 1 21,863 0 0
LENDINGTREE INC NOTE 0.500% 52603BAD9   436,299 10,000,000 PRN   DFND 1 10,000,000 0 0
LENNAR CORP CL A 526057104   741,604 61,710 SH   DFND 1 61,710 0 0
LENNAR CORP CL B 526057302   1,113,023 15,991 SH   DFND 1 15,991 0 0
LEVI STRAUSS & CO NEW CL A COM ST 52736R102   4,544,989 18,486 SH   DFND 1 18,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,563,304 16,742 SH   DFND 1 16,742 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   106,934,666 23,048 SH   DFND 1 23,048 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   993,947 38,168 SH   DFND 1 38,168 0 0
LIBERTY MEDIA CORP DEL COM A SIRIU 531229409   715,561 28,314 SH   DFND 1 28,314 0 0
LIBERTY MEDIA CORP DEL COM C SIRIU 531229607   112,339,980 116,151 SH   DFND 1 116,151 0 0
LIBERTY MEDIA CORP DEL COM SER C F 531229854   584,516 360,711 SH   DFND 1 360,711 0 0
LILLY ELI & CO COM 532457108   10,167,620 292,299 SH   DFND 1 292,299 0 0
LINCOLN ELEC HLDGS INC COM 533900106   952,585 6,879 SH   DFND 1 6,879 0 0
LINCOLN NATL CORP IND COM 534187109   6,826,151 23,293 SH   DFND 1 23,293 0 0
LINDE PLC SHS G5494J103   9,338,000 344,411 SH   DFND 1 344,411 0 0
LIQUIDITY SVCS INC COM 53635B107   23,162,956 41,573 SH   DFND 1 41,573 0 0
LITHIUM AMERS CORP NEW NOTE 1. 53680QAA6   9,396,146 12,700,000 PRN   DFND 1 12,700,000 0 0
LITTELFUSE INC COM 537008104   23,576,713 4,326 SH   DFND 1 4,326 0 0
LIVE NATION ENTERTAINMENT COM 538034109   3,037,019 97,880 SH   DFND 1 97,880 0 0
LIVEPERSON INC NOTE 0.750% 538146AB7   49,443,398 10,000,000 PRN   DFND 1 10,000,000 0 0
LKQ CORP COM 501889208   9,626,915 433,682 SH   DFND 1 433,682 0 0
LOEWS CORP COM 540424108   9,003,538 161,086 SH   DFND 1 161,086 0 0
LOGITECH INTL S A SHS H50430232   790,162 381,920 SH   DFND 1 381,920 0 0
LOUISIANA PAC CORP COM 546347105   16,961,558 51,301 SH   DFND 1 51,301 0 0
LOWES COS INC COM 548661107   955,302 248,160 SH   DFND 1 248,160 0 0
LPL FINL HLDGS INC COM 50212V100   3,433,200 44,534 SH   DFND 1 44,534 0 0
LUCID GROUP INC COM 549498103   3,214,423 1,318,234 SH   DFND 1 1,318,234 0 0
LUFAX HOLDING LTD ADS REP SHS 54975P102   3,445,755 407,300 SH   DFND 1 407,300 0 0
LULULEMON ATHLETICA INC COM 550021109   1,004,185 52,942 SH   DFND 1 52,942 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,016,697 183,008 SH   DFND 1 183,008 0 0
LUMENTUM HLDGS INC NOTE 0.500% 55024UAD1   960,526 4,000,000 PRN   DFND 1 4,000,000 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100   2,057,703 38,714 SH   DFND 1 38,714 0 0
M & T BK CORP COM 55261F104   11,514,000 23,754 SH   DFND 1 23,754 0 0
M D C HLDGS INC COM 552676108   16,323,866 31,778 SH   DFND 1 31,778 0 0
MACYS INC COM 55616P104   1,009,320 146,087 SH   DFND 1 146,087 0 0
MADDEN STEVEN LTD COM 556269108   4,629,874 30,054 SH   DFND 1 30,054 0 0
MAGNA INTL INC COM 559222401   12,017,699 36,609 SH   DFND 1 36,609 0 0
MAGNITE INC NOTE 0.250% 55955DAB6   50,125,798 15,000,000 PRN   DFND 1 15,000,000 0 0
MAKEMYTRIP LIMITED MAURITI SHS V5633W109   971,524 592,088 SH   DFND 1 592,088 0 0
MANHATTAN ASSOCIATES INC COM 562750109   981,026 8,314 SH   DFND 1 8,314 0 0
MANULIFE FINL CORP COM 56501R106   4,028,884 259,426 SH   DFND 1 259,426 0 0
MARATHON OIL CORP COM 565849106   11,534,333 443,949 SH   DFND 1 443,949 0 0
MARATHON PETE CORP COM 56585A102   11,544,037 430,671 SH   DFND 1 430,671 0 0
MARCUS & MILLICHAP INC COM 566324109   135,634,358 28,201 SH   DFND 1 28,201 0 0
MARINEMAX INC COM 567908108   961,466 31,423 SH   DFND 1 31,423 0 0
MARKEL CORP COM 570535104   21,641,909 3,058 SH   DFND 1 3,058 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,469,732 41,358 SH   DFND 1 41,358 0 0
MARRIOTT INTL INC NEW CL A 571903202   19,278,070 77,534 SH   DFND 1 77,534 0 0
MARSH & MCLENNAN COS INC COM 571748102   968,333 819,642 SH   DFND 1 819,642 0 0
MARTEN TRANS LTD COM 573075108   132,948 48,608 SH   DFND 1 48,608 0 0
MARTIN MARIETTA MATLS INC COM 573284106   209,957,288 64,035 SH   DFND 1 64,035 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,192,864 309,658 SH   DFND 1 309,658 0 0
MASCO CORP COM 574599106   31,105,384 413,072 SH   DFND 1 413,072 0 0
MASIMO CORP COM 574795100   61,435,431 6,545 SH   DFND 1 6,545 0 0
MASTERBRAND INC COMMON STOC 57638P104   34,018,507 17,609 SH   DFND 1 17,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104   971,016 603,794 SH   DFND 1 603,794 0 0
MATCH GROUP INC NEW COM 57667L107   1,019,780 197,466 SH   DFND 1 197,466 0 0
MCCORMICK & CO INC COM NON VTG 579780206   23,272,399 375,261 SH   DFND 1 375,261 0 0
MCDONALDS CORP COM 580135101   12,955,088 233,125 SH   DFND 1 233,125 0 0
MCKESSON CORP COM 58155Q103   170,895,508 90,687 SH   DFND 1 90,687 0 0
MEDIFAST INC COM 58470H101   332,665 8,418 SH   DFND 1 8,418 0 0
MEDPACE HLDGS INC COM 58506Q109   74,959,305 4,801 SH   DFND 1 4,801 0 0
MEDTRONIC PLC SHS G5960L103   8,929,155 299,439 SH   DFND 1 299,439 0 0
MERCADOLIBRE INC COM 58733R102   356,420 15,309 SH   DFND 1 15,309 0 0
MERCK & CO INC COM 58933Y105   16,865,511 1,540,293 SH   DFND 1 1,540,293 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   999,856 10,017 SH   DFND 1 10,017 0 0
META PLATFORMS INC CL A 30303M102   4,336,301 622,896 SH   DFND 1 622,896 0 0
METLIFE INC COM 59156R108   917,208 123,382 SH   DFND 1 123,382 0 0
METROPOLITAN BK HLDG CORP COM 591774104   22,217,125 6,075 SH   DFND 1 6,075 0 0
METTLER TOLEDO INTERNATION COM 592688105   25,634,392 11,668 SH   DFND 1 11,668 0 0
MGIC INVT CORP WIS COM 552848103   965,623,479 76,912 SH   DFND 1 76,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,452,655 129,326 SH   DFND 1 129,326 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,897,300 8,622 SH   DFND 1 8,622 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   29,717,949 316,258 SH   DFND 1 316,258 0 0
MICRON TECHNOLOGY INC COM 595112103   15,893,063 512,893 SH   DFND 1 512,893 0 0
MICROSOFT CORP COM 594918104   3,442,874 4,026,451 SH   DFND 1 4,026,451 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,811,910 15,623 SH   DFND 1 15,623 0 0
MIDDLEBY CORP NOTE 1.000% 596278AB7   961,202 3,300,000 PRN   DFND 1 3,300,000 0 0
MODERNA INC COM 60770K107   41,568,472 165,449 SH   DFND 1 165,449 0 0
MOHAWK INDS INC COM 608190104   6,709,685 155,479 SH   DFND 1 155,479 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,325,729 10,426 SH   DFND 1 10,426 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,565,829 54,579 SH   DFND 1 54,579 0 0
MONARCH CASINO & RESORT IN COM 609027107   81,960,252 12,501 SH   DFND 1 12,501 0 0
MONDELEZ INTL INC CL A 609207105   33,551,528 623,683 SH   DFND 1 623,683 0 0
MONGODB INC CL A 60937P106   2,748,061 34,087 SH   DFND 1 34,087 0 0
MONOLITHIC PWR SYS INC COM 609839105   52,510,990 17,889 SH   DFND 1 17,889 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   976,724 133,614 SH   DFND 1 133,614 0 0
MOODYS CORP COM 615369105   19,542,257 294,165 SH   DFND 1 294,165 0 0
MORGAN STANLEY COM NEW 617446448   907,656 394,631 SH   DFND 1 394,631 0 0
MOSAIC CO NEW COM 61945C103   1,004,576 62,641 SH   DFND 1 62,641 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,048,994 203,760 SH   DFND 1 203,760 0 0
MSC INDL DIRECT INC CL A 553530106   17,886,286 11,955 SH   DFND 1 11,955 0 0
MSCI INC COM 55354G100   937,393 42,011 SH   DFND 1 42,011 0 0
MUELLER INDS INC COM 624756102   1,368,393 15,384 SH   DFND 1 15,384 0 0
MYR GROUP INC DEL COM 55405W104   994,153 10,911 SH   DFND 1 10,911 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,796,575 38,173 SH   DFND 1 38,173 0 0
NASDAQ INC COM 631103108   9,743,097 291,545 SH   DFND 1 291,545 0 0
NATIONAL BEVERAGE CORP COM 635017106   71,423,769 20,146 SH   DFND 1 20,146 0 0
NATURA &CO HLDG S A ADS 63884N108   957,213 316,026 SH   DFND 1 316,026 0 0
NEOGEN CORP COM 640491106   1,509,249 65,276 SH   DFND 1 65,276 0 0
NETAPP INC COM 64110D104   8,560,994 29,913 SH   DFND 1 29,913 0 0
NETEASE INC SPONSORED A 64110W102   2,920,481 134,147 SH   DFND 1 134,147 0 0
NETFLIX INC COM 64110L106   311,157 242,213 SH   DFND 1 242,213 0 0
NEW YORK TIMES CO CL A 650111107   85,138,909 29,489 SH   DFND 1 29,489 0 0
NEWELL BRANDS INC COM 651229106   3,778,000 115,386 SH   DFND 1 115,386 0 0
NEWMONT CORP COM 651639106   45,267,308 181,377 SH   DFND 1 181,377 0 0
NEWS CORP NEW CL A 65249B109   9,716,012 160,466 SH   DFND 1 160,466 0 0
NEWS CORP NEW CL B 65249B208   17,272,000 16,874 SH   DFND 1 16,874 0 0
NEXTERA ENERGY INC COM 65339F101   1,034,404 1,018,408 SH   DFND 1 1,018,408 0 0
NICE LTD NOTE 9/1 653656AB4   1,362,136 4,000,000 PRN   DFND 1 4,000,000 0 0
NIKE INC CL B 654106103   27,485,687 386,867 SH   DFND 1 386,867 0 0
NIO INC SPON ADS 62914V106   4,935,795 996,514 SH   DFND 1 996,514 0 0
NIO INC NOTE 2/0 62914VAE6   14,701,541 20,000,000 PRN   DFND 1 20,000,000 0 0
NMI HLDGS INC CL A 629209305   5,671,756 49,493 SH   DFND 1 49,493 0 0
NORDSON CORP COM 655663102   16,105,205 5,730 SH   DFND 1 5,730 0 0
NORFOLK SOUTHN CORP COM 655844108   4,438,310 111,540 SH   DFND 1 111,540 0 0
NORTHERN TR CORP COM 665859104   6,286,830 55,778 SH   DFND 1 55,778 0 0
NOVOCURE LTD ORD SHS G6674U108   22,729,578 200,430 SH   DFND 1 200,430 0 0
NRG ENERGY INC COM NEW 629377508   4,934,810 178,245 SH   DFND 1 178,245 0 0
NUCOR CORP COM 670346105   931,533 122,185 SH   DFND 1 122,185 0 0
NUTANIX INC NOTE 0.250% 67059NAH1   159,513,710 5,290,000 PRN   DFND 1 5,290,000 0 0
NUTRIEN LTD COM 67077M108   10,378,305 86,063 SH   DFND 1 86,063 0 0
NUVASIVE INC NOTE 0.375% 670704AJ4   52,239,187 26,075,000 PRN   DFND 1 26,075,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   26,408,683 194,065 SH   DFND 1 194,065 0 0
NV5 GLOBAL INC COM 62945V109   7,542,949 7,040 SH   DFND 1 7,040 0 0
NVIDIA CORPORATION COM 67066G104   22,137,500 1,091,513 SH   DFND 1 1,091,513 0 0
NVR INC COM 62944T105   1,037,452 2,250 SH   DFND 1 2,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,924,760 330,565 SH   DFND 1 330,565 0 0
OCCIDENTAL PETE CORP COM 674599105   1,640,534 419,252 SH   DFND 1 419,252 0 0
OKTA INC CL A 679295105   15,963,902 110,390 SH   DFND 1 110,390 0 0
OKTA INC NOTE 0.125% 679295AD7   18,642,705 25,000,000 PRN   DFND 1 25,000,000 0 0
OLAPLEX HLDGS INC COM 679369108   34,428,968 199,127 SH   DFND 1 199,127 0 0
OLD DOMINION FREIGHT LINE COM 679580100   901,648 45,545 SH   DFND 1 45,545 0 0
OLD REP INTL CORP COM 680223104   47,255,447 67,931 SH   DFND 1 67,931 0 0
OMNICOM GROUP INC COM 681919106   19,696,284 195,708 SH   DFND 1 195,708 0 0
ON SEMICONDUCTOR CORP COM 682189105   976,991 298,905 SH   DFND 1 298,905 0 0
ONEOK INC NEW COM 682680103   63,001,021 524,033 SH   DFND 1 524,033 0 0
ONTO INNOVATION INC COM 683344105   15,711,276 13,242 SH   DFND 1 13,242 0 0
ORACLE CORP COM 68389X105   11,710,411 578,119 SH   DFND 1 578,119 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,842,651 23,336 SH   DFND 1 23,336 0 0
ORGANON & CO COMMON STOC 68622V106   2,579,433 34,980 SH   DFND 1 34,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,581,496 804,508 SH   DFND 1 804,508 0 0
OVINTIV INC COM 69047Q102   7,217,148 309,826 SH   DFND 1 309,826 0 0
OWENS CORNING NEW COM 690742101   29,462,000 137,285 SH   DFND 1 137,285 0 0
PACCAR INC COM 693718108   164,150 119,659 SH   DFND 1 119,659 0 0
PACKAGING CORP AMER COM 695156109   10,998,670 20,166 SH   DFND 1 20,166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,173,112 246,339 SH   DFND 1 246,339 0 0
PALO ALTO NETWORKS INC COM 697435105   321,282 51,721 SH   DFND 1 51,721 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 697435AF2   29,366,916 20,000,000 PRN   DFND 1 20,000,000 0 0
PAN AMERN SILVER CORP COM 697900108   5,976,881 10,051 SH   DFND 1 10,051 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,605,415 651,580 SH   DFND 1 651,580 0 0
PARKER-HANNIFIN CORP COM 701094104   79,439,714 41,832 SH   DFND 1 41,832 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,077,130 7,463 SH   DFND 1 7,463 0 0
PAYCHEX INC COM 704326107   3,513,845 254,127 SH   DFND 1 254,127 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,987,548 19,261 SH   DFND 1 19,261 0 0
PAYLOCITY HLDG CORP COM 70438V106   112,686,675 13,412 SH   DFND 1 13,412 0 0
PAYPAL HLDGS INC COM 70450Y103   992,766 1,115,413 SH   DFND 1 1,115,413 0 0
PDC ENERGY INC COM 69327R101   996,684 48,474 SH   DFND 1 48,474 0 0
PEMBINA PIPELINE CORP COM 706327103   19,060,946 103,458 SH   DFND 1 103,458 0 0
PENTAIR PLC SHS G7S00T104   935,339 177,580 SH   DFND 1 177,580 0 0
PEPSICO INC COM 713448108   116,055,167 623,750 SH   DFND 1 623,750 0 0
PERDOCEO ED CORP COM 71363P106   15,844,638 71,422 SH   DFND 1 71,422 0 0
PERFICIENT INC COM 71375U101   21,312,195 14,273 SH   DFND 1 14,273 0 0
PERKINELMER INC COM 714046109   37,509,599 135,936 SH   DFND 1 135,936 0 0
PETMED EXPRESS INC COM 716382106   935,748 52,844 SH   DFND 1 52,844 0 0
PFIZER INC COM 717081103   24,099,248 2,264,933 SH   DFND 1 2,264,933 0 0
PG&E CORP COM 69331C108   27,780,000 974,455 SH   DFND 1 974,455 0 0
PHILIP MORRIS INTL INC COM 718172109   3,169,171 210,574 SH   DFND 1 210,574 0 0
PHILLIPS 66 COM 718546104   11,947,766 360,392 SH   DFND 1 360,392 0 0
PHOTRONICS INC COM 719405102   870,650 55,600 SH   DFND 1 55,600 0 0
PINDUODUO INC SPONSORED A 722304102   44,573,985 295,515 SH   DFND 1 295,515 0 0
PINDUODUO INC NOTE 12/0 722304AC6   24,004,397 30,000,000 PRN   DFND 1 30,000,000 0 0
PINTEREST INC CL A 72352L106   966,929 130,526 SH   DFND 1 130,526 0 0
PIONEER NAT RES CO COM 723787107   15,974,010 52,313 SH   DFND 1 52,313 0 0
PLUG POWER INC COM NEW 72919P202   317,709 70,384 SH   DFND 1 70,384 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,984,000 282,221 SH   DFND 1 282,221 0 0
POOL CORP COM 73278L105   1,018,563 79,398 SH   DFND 1 79,398 0 0
POWER INTEGRATIONS INC COM 739276103   9,555,074 13,482 SH   DFND 1 13,482 0 0
PPG INDS INC COM 693506107   8,663,985 127,040 SH   DFND 1 127,040 0 0
PPL CORP COM 69351T106   129,340,546 10,873 SH   DFND 1 10,873 0 0
PRA GROUP INC NOTE 3.500% 69354NAB2   34,007,498 10,000,000 PRN   DFND 1 10,000,000 0 0
PREFERRED BK LOS ANGELES C COM NEW 740367404   58,892,068 13,650 SH   DFND 1 13,650 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,250,000 87,613 SH   DFND 1 87,613 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,026,000 103,241 SH   DFND 1 103,241 0 0
PROCTER AND GAMBLE CO COM 742718109   25,587,179 853,395 SH   DFND 1 853,395 0 0
PROGRESSIVE CORP COM 743315103   50,871,752 262,181 SH   DFND 1 262,181 0 0
PROLOGIS INC. COM 74340W103   15,091,874 522,417 SH   DFND 1 522,417 0 0
PROS HOLDINGS INC NOTE 1.000% 74346YAH6   43,095,480 10,000,000 PRN   DFND 1 10,000,000 0 0
PROTO LABS INC COM 743713109   900,786 40,188 SH   DFND 1 40,188 0 0
PRUDENTIAL FINL INC COM 744320102   1,422,995 257,261 SH   DFND 1 257,261 0 0
PTC INC COM 69370C100   8,348,150 423,790 SH   DFND 1 423,790 0 0
PUBLIC STORAGE COM 74460D109   2,217,326 53,863 SH   DFND 1 53,863 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106   48,874,597 703,370 SH   DFND 1 703,370 0 0
PUBMATIC INC COM CL A 74467Q103   952,272 70,319 SH   DFND 1 70,319 0 0
PULTE GROUP INC COM 745867101   336,067 31,254 SH   DFND 1 31,254 0 0
QIAGEN NV SHS NEW N72482123   29,528,989 166,058 SH   DFND 1 166,058 0 0
QORVO INC COM 74736K101   1,016,240 24,463 SH   DFND 1 24,463 0 0
QUALCOMM INC COM 747525103   10,319,787 444,557 SH   DFND 1 444,557 0 0
QUALYS INC COM 74758T303   6,815,046 8,485 SH   DFND 1 8,485 0 0
QUANEX BLDG PRODS CORP COM 747619104   8,287,500 14,192 SH   DFND 1 14,192 0 0
QUANTA SVCS INC COM 74762E102   5,041,688 179,105 SH   DFND 1 179,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,597,729 188,756 SH   DFND 1 188,756 0 0
RADIAN GROUP INC COM 750236101   28,235,580 53,290 SH   DFND 1 53,290 0 0
RAYMOND JAMES FINL INC COM 754730109   4,145,364 96,582 SH   DFND 1 96,582 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,074,245 801,329 SH   DFND 1 801,329 0 0
REALTY INCOME CORP COM 756109104   23,548,801 107,442 SH   DFND 1 107,442 0 0
REDWOOD TRUST INC NOTE 4.750% 758075AC9   14,796,794 8,500,000 PRN   DFND 1 8,500,000 0 0
REGENCY CTRS CORP COM 758849103   970,372 80,667 SH   DFND 1 80,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,889,645 36,865 SH   DFND 1 36,865 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,966,250 1,309,628 SH   DFND 1 1,309,628 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   871,724 20,477 SH   DFND 1 20,477 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,030,066 5,831 SH   DFND 1 5,831 0 0
REPUBLIC SVCS INC COM 760759100   12,979,500 182,563 SH   DFND 1 182,563 0 0
RESMED INC COM 761152107   10,107,436 71,094 SH   DFND 1 71,094 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,302,245 52,795 SH   DFND 1 52,795 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   24,860,259 44,653 SH   DFND 1 44,653 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 761330AB5   1,811,678 26,250,000 PRN   DFND 1 26,250,000 0 0
REVOLVE GROUP INC CL A 76156B107   4,190,664 39,161 SH   DFND 1 39,161 0 0
REX AMERICAN RES CORP COM 761624105   7,244,289 32,331 SH   DFND 1 32,331 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   6,710,982 15,000,000 PRN   DFND 1 15,000,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,354,966 174,880 SH   DFND 1 174,880 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,057,186 70,659 SH   DFND 1 70,659 0 0
ROBERT HALF INTL INC COM 770323103   9,283,163 336,723 SH   DFND 1 336,723 0 0
ROBLOX CORP CL A 771049103   39,947,999 63,657 SH   DFND 1 63,657 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,670,478 16,270 SH   DFND 1 16,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,974,775 154,694 SH   DFND 1 154,694 0 0
ROKU INC COM CL A 77543R102   4,459,604 164,889 SH   DFND 1 164,889 0 0
ROLLINS INC COM 775711104   231,822 64,449 SH   DFND 1 64,449 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,082,312 46,419 SH   DFND 1 46,419 0 0
ROSS STORES INC COM 778296103   74,372,757 79,979 SH   DFND 1 79,979 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   916,511 424,647 SH   DFND 1 424,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   55,672,154 296,793 SH   DFND 1 296,793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   970,473 49,969 SH   DFND 1 49,969 0 0
RPM INTL INC COM 749685103   999,665 45,763 SH   DFND 1 45,763 0 0
RXO INC COMMON STOC 74982T103   20,925,142 13,478 SH   DFND 1 13,478 0 0
RYDER SYS INC COM 783549108   31,114,468 36,883 SH   DFND 1 36,883 0 0
S&P GLOBAL INC COM 78409V104   3,965,575 222,048 SH   DFND 1 222,048 0 0
SAIA INC COM 78709Y105   39,117,713 4,371 SH   DFND 1 4,371 0 0
SALESFORCE INC COM 79466L302   37,384,804 419,882 SH   DFND 1 419,882 0 0
SANFILIPPO JOHN B & SON IN COM 800422107   17,199,000 11,934 SH   DFND 1 11,934 0 0
SAPIENS INTL CORP N V SHS G7T16G103   2,463,042 54,100 SH   DFND 1 54,100 0 0
SBA COMMUNICATIONS CORP NE CL A 78410G104   4,607,341 74,650 SH   DFND 1 74,650 0 0
SCHLUMBERGER LTD COM STK 806857108   5,470,789 582,014 SH   DFND 1 582,014 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,058,748 169,469 SH   DFND 1 169,469 0 0
SCHWAB CHARLES CORP COM 808513105   23,882,430 469,826 SH   DFND 1 469,826 0 0
SEA LTD SPONSORD AD 81141R100   21,386,358 718,524 SH   DFND 1 718,524 0 0
SEA LTD NOTE 2.375% 81141RAF7   1,011,724 17,500,000 PRN   DFND 1 17,500,000 0 0
SEAGATE TECHNOLOGY HLDNGS ORD SHS G7997R103   853,472 46,817 SH   DFND 1 46,817 0 0
SEAGEN INC COM 81181C104   17,181,724 35,852 SH   DFND 1 35,852 0 0
SEALED AIR CORP NEW COM 81211K100   2,776,281 109,679 SH   DFND 1 109,679 0 0
SEI INVTS CO COM 784117103   17,458,469 35,313 SH   DFND 1 35,313 0 0
SELECT SECTOR SPDR TR SBI HEALTHC 81369Y209   5,388,822 175,800 SH   DFND 1 175,800 0 0
SEMPRA COM 816851109   1,019,921 138,384 SH   DFND 1 138,384 0 0
SEMTECH CORP COM 816850101   1,302,447 35,264 SH   DFND 1 35,264 0 0
SENSATA TECHNOLOGIES HLDG SHS G8060N102   5,212,235 21,136 SH   DFND 1 21,136 0 0
SERVICENOW INC COM 81762P102   964,798 44,252 SH   DFND 1 44,252 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   932,389 96,305 SH   DFND 1 96,305 0 0
SHERWIN WILLIAMS CO COM 824348106   6,977,527 73,562 SH   DFND 1 73,562 0 0
SHOPIFY INC CL A 82509L107   969,072 155,119 SH   DFND 1 155,119 0 0
SHUTTERSTOCK INC COM 825690100   21,795,289 19,346 SH   DFND 1 19,346 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   1,120,816 11,304 SH   DFND 1 11,304 0 0
SIMON PPTY GROUP INC NEW COM 828806109   16,767,762 44,367 SH   DFND 1 44,367 0 0
SIMPSON MFG INC COM 829073105   1,974,630 10,882 SH   DFND 1 10,882 0 0
SIMULATIONS PLUS INC COM 829214105   4,026,451 25,496 SH   DFND 1 25,496 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,455,699 1,194,782 SH   DFND 1 1,194,782 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,464,788 33,590 SH   DFND 1 33,590 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,620,050 239,167 SH   DFND 1 239,167 0 0
SMITH A O CORP COM 831865209   1,134,348 19,581 SH   DFND 1 19,581 0 0
SMUCKER J M CO COM NEW 832696405   3,714,287 105,817 SH   DFND 1 105,817 0 0
SNAP INC CL A 83304A106   1,864,039 220,629 SH   DFND 1 220,629 0 0
SNAP ON INC COM 833034101   1,446,506 17,622 SH   DFND 1 17,622 0 0
SNOWFLAKE INC CL A 833445109   13,334,738 135,542 SH   DFND 1 135,542 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,285,100 22,822 SH   DFND 1 22,822 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   4,997,804 4,500,000 PRN   DFND 1 4,500,000 0 0
SOUTHERN CO COM 842587107   1,498,708 15,885 SH   DFND 1 15,885 0 0
SOUTHERN COPPER CORP COM 84265V105   981,719 61,505 SH   DFND 1 61,505 0 0
SOUTHWEST AIRLS CO COM 844741108   9,679,880 55,362 SH   DFND 1 55,362 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,608,318 247,266 SH   DFND 1 247,266 0 0
SPLUNK INC COM 848637104   859,886 154,893 SH   DFND 1 154,893 0 0
SPLUNK INC NOTE 1.125% 848637AD6   3,542,509 3,500,000 PRN   DFND 1 3,500,000 0 0
SPLUNK INC NOTE 1.125% 848637AF1   50,595,174 5,930,000 PRN   DFND 1 5,930,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   33,972,557 18,983 SH   DFND 1 18,983 0 0
SPS COMM INC COM 78463M107   23,813,691 7,644 SH   DFND 1 7,644 0 0
SS&C TECHNOLOGIES HLDGS IN COM 78467J100   27,482,680 185,937 SH   DFND 1 185,937 0 0
SSR MNG INC NOTE 2.500% 784730AB9   21,623,321 4,975,000 PRN   DFND 1 4,975,000 0 0
STAAR SURGICAL CO COM PAR $0. 852312305   1,021,503 17,715 SH   DFND 1 17,715 0 0
STANLEY BLACK & DECKER INC COM 854502101   31,573,683 47,158 SH   DFND 1 47,158 0 0
STARBUCKS CORP COM 855244109   2,760,043 510,032 SH   DFND 1 510,032 0 0
STATE STR CORP COM 857477103   22,235,143 437,960 SH   DFND 1 437,960 0 0
STEEL DYNAMICS INC COM 858119100   5,894,079 243,743 SH   DFND 1 243,743 0 0
STELLANTIS N.V SHS N82405106   22,808,520 1,938,055 SH   DFND 1 1,938,055 0 0
STERIS PLC SHS USD G8473T100   26,146,110 117,079 SH   DFND 1 117,079 0 0
STEWART INFORMATION SVCS C COM 860372101   12,012,180 23,906 SH   DFND 1 23,906 0 0
STRYKER CORPORATION COM 863667101   2,851,895 129,141 SH   DFND 1 129,141 0 0
SUN CMNTYS INC COM 866674104   5,168,352 19,301 SH   DFND 1 19,301 0 0
SUN LIFE FINANCIAL INC. COM 866796105   26,078,649 478,736 SH   DFND 1 478,736 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,592,793 185,701 SH   DFND 1 185,701 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250% 86745KAF1   11,577,000 29,400,000 PRN   DFND 1 29,400,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1   12,982,937 36,650,000 PRN   DFND 1 36,650,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 868459AD0   26,301,988 12,300,000 PRN   DFND 1 12,300,000 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,878,480 12,392 SH   DFND 1 12,392 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,928,912 157,284 SH   DFND 1 157,284 0 0
SYNOPSYS INC COM 871607107   1,038,213 81,677 SH   DFND 1 81,677 0 0
SYSCO CORP COM 871829107   34,048,690 125,478 SH   DFND 1 125,478 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 873379AA9   7,624,557 15,000,000 PRN   DFND 1 15,000,000 0 0
TAIWAN SEMICONDUCTOR MFG L SPONSORED A 874039100   12,434,001 174,291 SH   DFND 1 174,291 0 0
TAKE-TWO INTERACTIVE SOFTW COM 874054109   211,118 252,588 SH   DFND 1 252,588 0 0
TAL EDUCATION GROUP SPONSORED A 874080104   24,099,776 266,451 SH   DFND 1 266,451 0 0
TARGA RES CORP COM 87612G101   4,959,150 189,509 SH   DFND 1 189,509 0 0
TARGET CORP COM 87612E106   9,088,329 336,861 SH   DFND 1 336,861 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   26,656,457 34,208 SH   DFND 1 34,208 0 0
TC ENERGY CORP COM 87807B107   3,480,573 853,550 SH   DFND 1 853,550 0 0
TE CONNECTIVITY LTD SHS H84989104   3,497,931 66,416 SH   DFND 1 66,416 0 0
TECK RESOURCES LTD CL B 878742204   135,911,638 328,819 SH   DFND 1 328,819 0 0
TELADOC HEALTH INC NOTE 1.250% 87918AAF2   1,463,806 275,000 PRN   DFND 1 275,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   66,373,500 60,263 SH   DFND 1 60,263 0 0
TELEFLEX INCORPORATED COM 879369106   1,101,788 19,866 SH   DFND 1 19,866 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   810,935 1,271,095 SH   DFND 1 1,271,095 0 0
TELUS CORPORATION COM 87971M103   7,130,749 1,380,462 SH   DFND 1 1,380,462 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   128,187,415 420,359 SH   DFND 1 420,359 0 0
TERADYNE INC COM 880770102   2,560,715 40,045 SH   DFND 1 40,045 0 0
TESLA INC COM 88160R101   3,849,688 1,103,358 SH   DFND 1 1,103,358 0 0
TETRA TECH INC NEW COM 88162G103   996,279 10,082 SH   DFND 1 10,082 0 0
TEXAS INSTRS INC COM 882508104   35,857,730 401,728 SH   DFND 1 401,728 0 0
TEXAS PACIFIC LAND CORPORA COM 88262P102   58,973,740 470 SH   DFND 1 470 0 0
TFI INTL INC COM 87241L109   1,859,420 8,092 SH   DFND 1 8,092 0 0
THE TRADE DESK INC COM CL A 88339J105   1,018,906 159,062 SH   DFND 1 159,062 0 0
THERMO FISHER SCIENTIFIC I COM 883556102   45,756,775 232,776 SH   DFND 1 232,776 0 0
THOMSON REUTERS CORP. COM NEW 884903709   34,851,228 22,434 SH   DFND 1 22,434 0 0
THOR INDS INC COM 885160101   1,062,125 50,996 SH   DFND 1 50,996 0 0
TIMKENSTEEL CORPORATION COM 887399103   18,863,055 54,831 SH   DFND 1 54,831 0 0
TJX COS INC NEW COM 872540109   4,142,750 450,474 SH   DFND 1 450,474 0 0
T-MOBILE US INC COM 872590104   13,626,000 421,241 SH   DFND 1 421,241 0 0
TOLL BROTHERS INC COM 889478103   1,122,592 37,248 SH   DFND 1 37,248 0 0
TOPBUILD CORP COM 89055F103   30,666,308 6,511 SH   DFND 1 6,511 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,995,926 706,262 SH   DFND 1 706,262 0 0
TRACTOR SUPPLY CO COM 892356106   30,163,471 154,915 SH   DFND 1 154,915 0 0
TRADEWEB MKTS INC CL A 892672106   4,143,681 16,358 SH   DFND 1 16,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,855,056 231,572 SH   DFND 1 231,572 0 0
TRANSDIGM GROUP INC COM 893641100   4,587,389 29,958 SH   DFND 1 29,958 0 0
TRANSUNION COM 89400J107   3,152,271 73,000 SH   DFND 1 73,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   949,023 247,747 SH   DFND 1 247,747 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 89422GAA5   18,012,170 15,000,000 PRN   DFND 1 15,000,000 0 0
TREX CO INC COM 89531P105   26,812,800 26,520 SH   DFND 1 26,520 0 0
TRIMBLE INC COM 896239100   226,209 606,533 SH   DFND 1 606,533 0 0
TRIP COM GROUP LTD ADS 89677Q107   106,835,891 319,649 SH   DFND 1 319,649 0 0
TRUIST FINL CORP COM 89832Q109   3,062,420 700,987 SH   DFND 1 700,987 0 0
TWILIO INC CL A 90138F102   994,112 84,634 SH   DFND 1 84,634 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,410,147 11,957 SH   DFND 1 11,957 0 0
TYSON FOODS INC CL A 902494103   651,019 73,693 SH   DFND 1 73,693 0 0
U HAUL HOLDING COMPANY COM 023586100   17,032,870 52,372 SH   DFND 1 52,372 0 0
U S PHYSICAL THERAPY COM 90337L108   92,139,938 11,712 SH   DFND 1 11,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   416,811 728,353 SH   DFND 1 728,353 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   90,160 32,000,000 PRN   DFND 1 32,000,000 0 0
UBIQUITI INC COM 90353W103   54,601,406 827 SH   DFND 1 827 0 0
UBS GROUP AG SHS H42097107   18,067,420 5,737,956 SH   DFND 1 5,737,956 0 0
UDR INC COM 902653104   3,143,675 79,071 SH   DFND 1 79,071 0 0
UFP INDUSTRIES INC COM 90278Q108   3,254,487 12,544 SH   DFND 1 12,544 0 0
UGI CORP NEW COM 902681105   388,085,398 361,752 SH   DFND 1 361,752 0 0
UIPATH INC CL A 90364P105   4,212,336 51,221 SH   DFND 1 51,221 0 0
ULTA BEAUTY INC COM 90384S303   970,631 36,312 SH   DFND 1 36,312 0 0
UNION PAC CORP COM 907818108   1,780,004 444,970 SH   DFND 1 444,970 0 0
UNITED AIRLS HLDGS INC COM 910047109   36,242,396 11,056 SH   DFND 1 11,056 0 0
UNITED MICROELECTRONICS CO SPON ADR NE 910873405   992,659 13,807 SH   DFND 1 13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,614,522 314,090 SH   DFND 1 314,090 0 0
UNITED RENTALS INC COM 911363109   4,439,269 50,834 SH   DFND 1 50,834 0 0
UNITED STATES STL CORP NEW COM 912909108   34,079,036 125,496 SH   DFND 1 125,496 0 0
UNITED THERAPEUTICS CORP D COM 91307C102   17,070,776 11,703 SH   DFND 1 11,703 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,107,967 731,988 SH   DFND 1 731,988 0 0
UNITY SOFTWARE INC COM 91332U101   5,994,399 147,336 SH   DFND 1 147,336 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,820,000 8,984 SH   DFND 1 8,984 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   71,294,655 12,634 SH   DFND 1 12,634 0 0
US BANCORP DEL COM NEW 902973304   43,969,932 831,057 SH   DFND 1 831,057 0 0
USANA HEALTH SCIENCES INC COM 90328M107   9,352,917 18,659 SH   DFND 1 18,659 0 0
V F CORP COM 918204108   4,236,203 58,476 SH   DFND 1 58,476 0 0
VAIL RESORTS INC COM 91879Q109   2,693,518 18,625 SH   DFND 1 18,625 0 0
VALERO ENERGY CORP COM 91913Y100   926,172 268,635 SH   DFND 1 268,635 0 0
VEEVA SYS INC CL A COM 922475108   3,509,449 105,780 SH   DFND 1 105,780 0 0
VENTAS INC COM 92276F100   254,605,102 535,138 SH   DFND 1 535,138 0 0
VERISIGN INC COM 92343E102   26,165,700 82,368 SH   DFND 1 82,368 0 0
VERISK ANALYTICS INC COM 92345Y106   10,313,068 33,978 SH   DFND 1 33,978 0 0
VERITONE INC NOTE 1.750% 92347MAB6   501,833 8,000,000 PRN   DFND 1 8,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   818,309 1,809,509 SH   DFND 1 1,809,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,743,905 152,261 SH   DFND 1 152,261 0 0
VIATRIS INC COM 92556V106   2,453,030 840,334 SH   DFND 1 840,334 0 0
VICI PPTYS INC COM 925652109   6,498,137 130,747 SH   DFND 1 130,747 0 0
VICTORIAS SECRET AND CO COMMON STOC 926400102   73,666,569 75,280 SH   DFND 1 75,280 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   17,841,578 34,520 SH   DFND 1 34,520 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED A 92763W103   43,150,857 257,291 SH   DFND 1 257,291 0 0
VISA INC COM CL A 92826C839   47,402,390 1,225,477 SH   DFND 1 1,225,477 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 928298AP3   34,744,806 27,000,000 PRN   DFND 1 27,000,000 0 0
VMWARE INC CL A COM 928563402   954,454 84,010 SH   DFND 1 84,010 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,436,710 24,115 SH   DFND 1 24,115 0 0
VOYA FINANCIAL INC COM 929089100   2,595,463 13,308 SH   DFND 1 13,308 0 0
VULCAN MATLS CO COM 929160109   444,047 27,091 SH   DFND 1 27,091 0 0
WABTEC COM 929740108   806,080 24,577 SH   DFND 1 24,577 0 0
WALGREENS BOOTS ALLIANCE I COM 931427108   980,815 173,933 SH   DFND 1 173,933 0 0
WALMART INC COM 931142103   49,424,543 519,547 SH   DFND 1 519,547 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,902,741 1,882,023 SH   DFND 1 1,882,023 0 0
WASTE CONNECTIONS INC COM 94106B101   2,279,665 325,500 SH   DFND 1 325,500 0 0
WASTE MGMT INC DEL COM 94106L109   33,109,273 302,157 SH   DFND 1 302,157 0 0
WATERS CORP COM 941848103   1,459,377 101,421 SH   DFND 1 101,421 0 0
WATSCO INC COM 942622200   725,059 3,827 SH   DFND 1 3,827 0 0
WATTS WATER TECHNOLOGIES I CL A 942749102   3,590,438 9,825 SH   DFND 1 9,825 0 0
WEBSTER FINL CORP COM 947890109   1,210,172 54,826 SH   DFND 1 54,826 0 0
WEC ENERGY GROUP INC COM 92939U106   4,117,854 4,736 SH   DFND 1 4,736 0 0
WEIBO CORP SPONSORED A 948596101   3,906,912 42,159 SH   DFND 1 42,159 0 0
WEIS MKTS INC COM 948849104   3,829,888 11,919 SH   DFND 1 11,919 0 0
WELLS FARGO CO NEW COM 949746101   26,104,571 1,197,010 SH   DFND 1 1,197,010 0 0
WELLTOWER INC COM 95040Q104   990,036 623,993 SH   DFND 1 623,993 0 0
WEST FRASER TIMBER CO LTD COM 952845105   68,965,446 31,552 SH   DFND 1 31,552 0 0
WEST PHARMACEUTICAL SVSC I COM 955306105   943,699 140,681 SH   DFND 1 140,681 0 0
WESTERN DIGITAL CORP. COM 958102105   12,696,000 46,256 SH   DFND 1 46,256 0 0
WESTERN UN CO COM 959802109   510,896 52,655 SH   DFND 1 52,655 0 0
WESTLAKE CORPORATION COM 960413102   23,262,384 35,015 SH   DFND 1 35,015 0 0
WESTROCK CO COM 96145D105   3,634,600 34,419 SH   DFND 1 34,419 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,699,667 132,834 SH   DFND 1 132,834 0 0
WHEATON PRECIOUS METALS CO COM 962879102   561,651 99,940 SH   DFND 1 99,940 0 0
WHIRLPOOL CORP COM 963320106   1,886,711 27,074 SH   DFND 1 27,074 0 0
WILLIAMS COS INC COM 969457100   52,364,072 793,452 SH   DFND 1 793,452 0 0
WILLIAMS SONOMA INC COM 969904101   1,837,843 8,615 SH   DFND 1 8,615 0 0
WILLIS TOWERS WATSON PLC L SHS G96629103   29,436,242 281,975 SH   DFND 1 281,975 0 0
WINNEBAGO INDS INC COM 974637100   13,448,272 17,907 SH   DFND 1 17,907 0 0
WIX COM LTD NOTE 8/1 92940WAD1   1,598,549 15,000,000 PRN   DFND 1 15,000,000 0 0
WOLFSPEED INC COM 977852102   1,795,383 7,400 SH   DFND 1 7,400 0 0
WORKDAY INC CL A 98138H101   245,217 139,021 SH   DFND 1 139,021 0 0
WP CAREY INC COM 92936U109   711,422 46,508 SH   DFND 1 46,508 0 0
WYNN RESORTS LTD COM 983134107   3,628,395 69,112 SH   DFND 1 69,112 0 0
XCEL ENERGY INC COM 98389B100   1,014,122 8,011 SH   DFND 1 8,011 0 0
XPO INC COM 983793100   49,853,526 56,675 SH   DFND 1 56,675 0 0
XYLEM INC COM 98419M100   7,639,717 473,583 SH   DFND 1 473,583 0 0
YANDEX N V SHS CLASS A N97284108   15,992,023 238,643 SH   DFND 1 238,643 0 0
YUM BRANDS INC COM 988498101   1,442,951 229,827 SH   DFND 1 229,827 0 0
YUM CHINA HLDGS INC COM 98850P109   6,655,833 246,080 SH   DFND 1 246,080 0 0
ZAI LAB LTD ADR 98887Q104   310,230 52,070 SH   DFND 1 52,070 0 0
ZEBRA TECHNOLOGIES CORPORA CL A 989207105   8,814,943 7,002 SH   DFND 1 7,002 0 0
ZILLOW GROUP INC CL A 98954M101   26,075,897 7,857 SH   DFND 1 7,857 0 0
ZILLOW GROUP INC CL C CAP ST 98954M200   16,501,524 22,087 SH   DFND 1 22,087 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,932,592 28,458 SH   DFND 1 28,458 0 0
ZIONS BANCORPORATION N A COM 989701107   1,458,655 20,629 SH   DFND 1 20,629 0 0
ZOETIS INC CL A 98978V103   25,522,463 340,181 SH   DFND 1 340,181 0 0
ZOOM VIDEO COMMUNICATIONS CL A 98980L101   80,870,123 112,780 SH   DFND 1 112,780 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOC 98980F104   50,205,763 531,120 SH   DFND 1 531,120 0 0
ZSCALER INC COM 98980G102   38,924,937 12,895 SH   DFND 1 12,895 0 0
ZTO EXPRESS CAYMAN INC SPONSORED A 98980A105   46,450,085 247,705 SH   DFND 1 247,705 0 0
ZUMIEZ INC COM 989817101   16,921,682 14,270 SH   DFND 1 14,270 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   16,224,725 111,380 SH   DFND 2 0 111,380 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,014,331 299,082 SH   DFND 2 0 299,082 0
AMERICAN TOWER CORP NEW COM 03027X100   11,046,592 52,141 SH   DFND 2 0 52,141 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,883,198 137,167 SH   DFND 2 0 137,167 0
AVALONBAY CMNTYS INC COM 053484101   9,757,423 60,410 SH   DFND 2 0 60,410 0
CROWN CASTLE INC COM 22822V101   8,749,458 64,505 SH   DFND 2 0 64,505 0
CUBESMART COM 229663109   12,274,600 304,959 SH   DFND 2 0 304,959 0
DIGITAL RLTY TR INC COM 253868103   17,127,821 170,817 SH   DFND 2 0 170,817 0
DOUGLAS EMMETT INC COM 25960P109   1,466,425 93,522 SH   DFND 2 0 93,522 0
EQUINIX INC COM 29444U700   9,342,038 14,262 SH   DFND 2 0 14,262 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,104,611 171,898 SH   DFND 2 0 171,898 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,744,236 216,004 SH   DFND 2 0 216,004 0
ESSEX PPTY TR INC COM 297178105   8,114,841 38,292 SH   DFND 2 0 38,292 0
EXTRA SPACE STORAGE INC COM 30225T102   14,880,045 101,101 SH   DFND 2 0 101,101 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,422,396 1,373,415 SH   DFND 2 0 1,373,415 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,833,791 95,163 SH   DFND 2 0 95,163 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,590,171 542,089 SH   DFND 2 0 542,089 0
INVITATION HOMES INC COM 46187W107   12,891,888 434,949 SH   DFND 2 0 434,949 0
KKR REAL ESTATE FIN TR INC COM 48251K100   6,094,350 436,558 SH   DFND 2 0 436,558 0
LIFE STORAGE INC COM 53223X107   6,408,312 65,059 SH   DFND 2 0 65,059 0
OMEGA HEALTHCARE INVS INC COM 681936100   4,167,680 149,112 SH   DFND 2 0 149,112 0
ORION OFFICE REIT INC COM 68629Y103   276,073 32,327 SH   DFND 2 0 32,327 0
PROLOGIS INC. COM 74340W103   53,029,207 470,409 SH   DFND 2 0 470,409 0
REALTY INCOME CORP COM 756109104   20,505,016 323,270 SH   DFND 2 0 323,270 0
REXFORD INDL RLTY INC COM 76169C100   14,492,987 265,245 SH   DFND 2 0 265,245 0
SEA LTD SPONSORD AD 81141R100   17,504,817 336,437 SH   DFND 2 0 336,437 0
SIMON PPTY GROUP INC NEW COM 828806109   23,871,819 203,199 SH   DFND 2 0 203,199 0
SUN CMNTYS INC COM 866674104   11,082,929 77,503 SH   DFND 2 0 77,503 0
TERRENO RLTY CORP COM 88146M101   9,541,307 167,774 SH   DFND 2 0 167,774 0
VENTAS INC COM 92276F100   9,656,873 214,359 SH   DFND 2 0 214,359 0
WELLTOWER INC COM 95040Q104   2,158,758 32,933 SH   DFND 2 0 32,933 0