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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,840 2,125,000 SH   DFND 1 0 47,824 0
3M CO COM 88579Y101 62,282 418,337 SH   DFND 1 0 409,546 0
3M CO COM 88579Y101 3,920 26,333 SH   DFND 8 0 26,333 0
ABBOTT LABS COM 002824100 21,579 182,320 SH   DFND 1 0 153,745 0
ABBOTT LABS COM 002824100 24,597 207,818 SH   DFND 6 0 207,818 0
ABBVIE INC COM 00287Y109 76,111 469,500 SH   DFND 1 0 452,063 0
ABIOMED INC COM 003654100 17,918 54,093 SH   DFND 1 0 52,831 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 847 2,511 SH   DFND 2 0 2,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112,001 332,121 SH   DFND 1 0 300,874 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,655 7,873 SH   DFND 5 0 7,873 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,475 16,234 SH   DFND 8 0 16,234 0
ACTIVISION BLIZZARD INC COM 00507V109 2,084 26,011 SH   DFND 1 0 9,437 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 755 1,656 SH   DFND 8 0 1,656 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 96,702 212,243 SH   DFND 6 0 206,160 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 198,757 436,235 SH   DFND 1 0 419,340 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,215 108,017 SH   DFND 2 0 108,017 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,319 16,039 SH   DFND 8 0 16,039 0
ADVANCE AUTO PARTS INC COM 00751Y106 26,918 130,062 SH   DFND 1 0 130,062 0
ADVANCED MICRO DEVICES INC COM 007903107 628 5,741 SH   DFND 8 0 5,741 0
ADVANCED MICRO DEVICES INC COM 007903107 173,614 1,587,833 SH   DFND 1 0 1,462,862 0
ADVANCED MICRO DEVICES INC COM 007903107 146,215 1,337,251 SH   DFND 6 0 1,295,802 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9,616 4,144,771 SH   DFND 2 0 4,144,771 0
AERCAP HOLDINGS NV SHS N00985106 3,575 71,101 SH   DFND 1 0 66,523 0
AES CORP COM 00130H105 461 20,083 SH   DFND 1 0 20,083 0
AEYE INC CL A COM 008183105 9,128 1,668,803 SH   DFND 2 0 1,668,803 0
AFLAC INC COM 001055102 14,127 219,395 SH   DFND 1 0 219,395 0
AGCO CORP COM 001084102 504 3,901 SH   DFND 1 0 3,901 0
AGILENT TECHNOLOGIES INC COM 00846U101 60,644 458,282 SH   DFND 1 0 409,917 0
AGIOS PHARMACEUTICALS INC COM 00847X104 27,885 957,930 SH   DFND 6 0 957,930 0
AIR PRODS & CHEMS INC COM 009158106 47,322 189,355 SH   DFND 1 0 184,545 0
AIR PRODS & CHEMS INC COM 009158106 3,877 15,513 SH   DFND 8 0 15,513 0
AIRBNB INC NOTE 3/1 009066AB7 17,969 18,500,000 SH   DFND 1 0 46,771 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46,380 388,477 SH   DFND 1 0 367,705 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 21,957 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,467 3,000,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,563 3,000,000 SH   DFND 1 0 20,382 0
ALASKA AIR GROUP INC COM 011659109 1,871 32,248 SH   DFND 1 0 32,248 0
ALBEMARLE CORP COM 012653101 1,356 6,132 SH   DFND 1 0 6,132 0
ALCOA CORP COM 013872106 217 4,520 SH   DFND 1 0 4,520 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,187 25,776 SH   DFND 1 0 23,802 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,887 412,560 SH   DFND 2 0 412,560 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,416 13,019 SH   DFND 1 0 11,203 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,508 59,820 SH   DFND 8 0 59,820 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,094 101,966 SH   DFND 6 0 101,966 0
ALIGN TECHNOLOGY INC COM 016255101 58,220 133,531 SH   DFND 1 0 111,039 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 7,512 4,000,000 SH   DFND 1 0 258,298 0
ALLEGION PLC ORD SHS G0176J109 21,127 192,444 SH   DFND 1 0 190,958 0
ALLSTATE CORP COM 020002101 16,558 119,543 SH   DFND 1 0 108,761 0
ALLY FINL INC COM 02005N100 30,547 702,545 SH   DFND 1 0 696,150 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 307 1,878 SH   DFND 1 0 1,878 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,940 42,501 SH   DFND 6 0 42,501 0
ALPHABET INC CAP STK CL C 02079K107 2,723 975 SH   DFND 8 0 975 0
ALPHABET INC CAP STK CL C 02079K107 98,291 35,192 SH   DFND 1 0 30,507 0
ALPHABET INC CAP STK CL A 02079K305 14,635 5,262 SH   DFND 8 0 5,262 0
ALPHABET INC CAP STK CL A 02079K305 355,601 127,852 SH   DFND 1 0 110,394 0
ALPHABET INC CAP STK CL A 02079K305 282,997 101,748 SH   DFND 6 0 98,539 0
ALPHABET INC CAP STK CL A 02079K305 56,637 20,363 SH   DFND 2 0 20,363 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 401 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,001 3,429,000 SH   DFND 1 0 18,109 0
AMAZON COM INC COM 023135106 323,436 99,215 SH   DFND 6 0 97,415 0
AMAZON COM INC COM 023135106 93,332 28,630 SH   DFND 2 0 28,630 0
AMAZON COM INC COM 023135106 521,530 159,981 SH   DFND 1 0 140,999 0
AMAZON COM INC COM 023135106 13,460 4,129 SH   DFND 8 0 4,129 0
AMER STATES WTR CO COM 029899101 5,684 63,853 SH   DFND 6 0 63,853 0
AMERCO COM 023586100 327 548 SH   DFND 1 0 144 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 783 37,028 SH   DFND 3 0 740,560 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,492 117,834 SH   DFND 1 0 2,356,680 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10,260 183,321 SH   DFND 1 0 11,279 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 29,600 1,761,890 SH   DFND 6 0 1,761,890 0
AMERICAN ELEC PWR CO INC COM 025537101 1,140 11,426 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 61,232 327,443 SH   DFND 1 0 309,480 0
AMERICAN FINL GROUP INC OHIO COM 025932104 241 1,750 SH   DFND 1 0 1,750 0
AMERICAN HOMES 4 RENT CL A 02665T306 317 7,914 SH   DFND 1 0 7,914 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,370 34,219 SH   DFND 6 0 34,219 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,110 65,480 SH   DFND 1 0 43,500 0
AMERICAN TOWER CORP NEW COM 03027X100 2,721 10,833 SH   DFND 8 0 10,833 0
AMERICAN TOWER CORP NEW COM 03027X100 77,323 307,789 SH   DFND 1 0 284,250 0
AMERICAN TOWER CORP NEW COM 03027X100 76,892 306,074 SH   DFND 6 0 295,556 0
AMERICAN WTR WKS CO INC NEW COM 030420103 90,279 545,395 SH   DFND 1 0 504,546 0
AMERICOLD RLTY TR COM 03064D108 692 24,835 SH   DFND 1 0 24,835 0
AMERIPRISE FINL INC COM 03076C106 51,384 171,076 SH   DFND 1 0 169,040 0
AMERISOURCEBERGEN CORP COM 03073E105 42,742 276,270 SH   DFND 1 0 261,018 0
AMETEK INC COM 031100100 255 1,911 SH   DFND 1 0 1,911 0
AMGEN INC COM 031162100 115,960 479,530 SH   DFND 1 0 369,403 0
AMPHENOL CORP NEW CL A 032095101 859 11,394 SH   DFND 1 0 5,008 0
ANALOG DEVICES INC COM 032654105 305 1,845 SH   DFND 8 0 1,845 0
ANALOG DEVICES INC COM 032654105 15,560 94,198 SH   DFND 1 0 88,126 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,726 245,102 SH   DFND 1 0 174,983 0
ANSYS INC COM 03662Q105 16,086 50,641 SH   DFND 1 0 36,294 0
ANTHEM INC COM 036752103 19,563 39,826 SH   DFND 1 0 31,759 0
APA CORPORATION COM 03743Q108 974 23,558 SH   DFND 1 0 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,278 23,902 SH   DFND 1 0 23,902 0
APARTMENT INVT & MGMT CO CL A 03748R747 85 11,586 SH   DFND 1 0 11,586 0
APPHARVEST INC COM 03783T103 31,149 5,795,085 SH   DFND 2 0 5,795,085 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 277 15,065 SH   DFND 1 0 15,065 0
APPLE INC COM 037833100 380,120 2,176,968 SH   DFND 6 0 2,103,765 0
APPLE INC COM 037833100 30,212 173,028 SH   DFND 8 0 173,028 0
APPLE INC COM 037833100 497,583 2,849,683 SH   DFND 1 0 2,386,249 0
APPLE INC COM 037833100 3,608 20,661 SH   DFND 2 0 20,661 0
APPLIED MATLS INC COM 038222105 35,965 272,878 SH   DFND 1 0 234,036 0
APPLIED MATLS INC COM 038222105 411 3,118 SH   DFND 8 0 3,118 0
APTARGROUP INC COM 038336103 13,991 119,070 SH   DFND 1 0 119,070 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 3,330 1,780,676 SH   DFND 2 0 1,780,676 0
ARCH CAP GROUP LTD ORD G0450A105 695 14,344 SH   DFND 1 0 11,059 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,758 85,955 SH   DFND 1 0 72,932 0
ARCUS BIOSCIENCES INC COM 03969F109 25,156 797,091 SH   DFND 6 0 797,091 0
ARISTA NETWORKS INC COM 040413106 4,345 31,264 SH   DFND 1 0 29,577 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,891 327,586 SH   DFND 6 0 327,586 0
AT&T INC COM 00206R102 22,833 966,259 SH   DFND 1 0 812,861 0
ATMOS ENERGY CORP COM 049560105 620 5,192 SH   DFND 1 0 3,224 0
ATRICURE INC COM 04963C209 28,734 437,545 SH   DFND 6 0 437,545 0
AUTODESK INC COM 052769106 32,143 149,957 SH   DFND 1 0 125,538 0
AUTOMATIC DATA PROCESSING IN COM 053015103 201,504 885,578 SH   DFND 1 0 869,132 0
AUTOZONE INC COM 053332102 77,870 38,086 SH   DFND 1 0 36,312 0
AVALONBAY CMNTYS INC COM 053484101 6,803 27,389 SH   DFND 1 0 26,654 0
AVANGRID INC COM 05351W103 3,154 67,488 SH   DFND 1 0 67,488 0
AVERY DENNISON CORP COM 053611109 363 2,088 SH   DFND 1 0 2,088 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,267 162,410 SH   DFND 6 0 162,410 0
AXIS CAP HLDGS LTD SHS G0692U109 16,576 274,125 SH   DFND 6 0 274,125 0
AXONICS INC COM 05465P101 25,198 402,520 SH   DFND 6 0 402,520 0
AZEK CO INC CL A 05478C105 27,981 1,126,436 SH   DFND 6 0 1,126,436 0
AZENTA INC COM 114340102 7,670 92,543 SH   DFND 6 0 92,543 0
BAKER HUGHES COMPANY CL A 05722G100 22,512 618,283 SH   DFND 1 0 598,815 0
BAKER HUGHES COMPANY CL A 05722G100 4,499 123,561 SH   DFND 6 0 65,832 0
BALL CORP COM 058498106 3,130 34,777 SH   DFND 8 0 34,777 0
BALL CORP COM 058498106 2,600 28,891 SH   DFND 6 0 18,199 0
BALL CORP COM 058498106 20,663 229,585 SH   DFND 1 0 222,101 0
BALLYS CORPORATION COM 05875B106 9,415 306,294 SH   DFND 6 0 306,294 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,416 1,813,834 SH   DFND 3 0 1,813,834 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,984 427,656 SH   DFND 1 0 427,656 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,450 64,202 SH   DFND 6 0 25,680,800 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,741 165,613 SH   DFND 5 0 66,245,200 0
BANK MONTREAL QUE COM 063671101 248 2,300 SH   DFND 1 0 2,300 0
BANK NEW YORK MELLON CORP COM 064058100 45,867 924,176 SH   DFND 1 0 889,115 0
BAXTER INTL INC COM 071813109 5,755 74,226 SH   DFND 1 0 60,351 0
BECTON DICKINSON & CO COM 075887109 43,451 161,176 SH   DFND 1 0 150,556 0
BEIGENE LTD SPONSORED ADR 07725L102 30,244 160,360 SH   DFND 4 0 2,084,680 0
BEIGENE LTD SPONSORED ADR 07725L102 1,230 6,524 SH   DFND 8 0 84,812 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4,922 5,000,000 SH   DFND 1 0 77,963 0
BERKLEY W R CORP COM 084423102 3,059 45,933 SH   DFND 1 0 45,933 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,223 20,467 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103 7,644 131,876 SH   DFND 6 0 131,876 0
BERRY GLOBAL GROUP INC COM 08579W103 57,954 999,898 SH   DFND 2 0 999,898 0
BERRY GLOBAL GROUP INC COM 08579W103 1,950 33,638 SH   DFND 1 0 29,241 0
BEST BUY INC COM 086516101 14,730 162,049 SH   DFND 1 0 153,621 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 4,780 8,000,000 SH   DFND 1 0 38,836 0
BILIBILI INC SPONS ADS REP Z 090040106 15,318 598,821 SH   DFND 4 0 598,821 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 9,591 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207 1,484 2,635 SH   DFND 1 0 219 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 27,077 1,665,256 SH   DFND 6 0 1,665,256 0
BIOGEN INC COM 09062X103 811 3,853 SH   DFND 6 0 0 0
BIOGEN INC COM 09062X103 72,270 343,164 SH   DFND 1 0 337,631 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,316 172,714 SH   DFND 1 0 162,188 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,289 42,665 SH   DFND 8 0 42,665 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,486 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,452 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102 1,713 10,041 SH   DFND 1 0 10,041 0
BJS RESTAURANTS INC COM 09180C106 9,684 342,194 SH   DFND 6 0 342,194 0
BK OF AMERICA CORP COM 060505104 44,585 1,081,625 SH   DFND 2 0 1,081,625 0
BK OF AMERICA CORP COM 060505104 8,667 210,256 SH   DFND 6 0 157,952 0
BK OF AMERICA CORP COM 060505104 85,936 2,084,817 SH   DFND 1 0 1,836,539 0
BLACK KNIGHT INC COM 09215C105 512 8,837 SH   DFND 1 0 3,018 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 661 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 2,499 3,270 SH   DFND 2 0 3,270 0
BLACKROCK INC COM 09247X101 83,065 108,700 SH   DFND 1 0 96,948 0
BLACKROCK INC COM 09247X101 9,252 12,107 SH   DFND 6 0 10,487 0
BLOCK INC CL A 852234103 6,669 49,178 SH   DFND 1 0 42,798 0
BLOCK INC CL A 852234103 101,586 749,162 SH   DFND 6 0 737,079 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 4,585 3,500,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 5/0 852234AJ2 2,306 2,500,000 SH   DFND 1 0 8,358 0
BOK FINL CORP COM NEW 05561Q201 7,057 75,118 SH   DFND 6 0 75,118 0
BOOKING HOLDINGS INC COM 09857L108 41,880 17,833 SH   DFND 2 0 17,833 0
BOOKING HOLDINGS INC COM 09857L108 3,377 1,438 SH   DFND 8 0 1,438 0
BOOKING HOLDINGS INC COM 09857L108 73,403 31,256 SH   DFND 1 0 29,352 0
BOOKING HOLDINGS INC COM 09857L108 191,951 81,735 SH   DFND 6 0 80,035 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8,410 5,750,000 SH   DFND 1 0 3,048 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,175 13,376 SH   DFND 1 0 12,425 0
BORGWARNER INC COM 099724106 1,434 36,860 SH   DFND 1 0 34,328 0
BOSTON PROPERTIES INC COM 101121101 20,313 157,713 SH   DFND 1 0 26,481 0
BOSTON SCIENTIFIC CORP COM 101137107 57,267 1,293,009 SH   DFND 6 0 1,252,508 0
BOSTON SCIENTIFIC CORP COM 101137107 40,552 915,602 SH   DFND 1 0 890,254 0
BOX INC NOTE 1/1 10316TAB0 4,591 3,626,000 SH   DFND 1 0 140,567 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 157 11,107 SH   DFND 1 0 11,107 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,217 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8,496 64,031 SH   DFND 1 0 64,031 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,047 28,024 SH   DFND 2 0 28,024 0
BRISTOL-MYERS SQUIBB CO COM 110122108 136,725 1,872,174 SH   DFND 1 0 1,746,862 0
BRISTOL-MYERS SQUIBB CO COM 110122108 94,649 1,296,034 SH   DFND 6 0 1,260,172 0
BRIXMOR PPTY GROUP INC COM 11120U105 5,366 207,900 SH   DFND 1 0 1,401 0
BROADCOM INC COM 11135F101 913 1,450 SH   DFND 8 0 1,450 0
BROADCOM INC COM 11135F101 12,310 19,549 SH   DFND 1 0 14,455 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,285 303,675 SH   DFND 1 0 300,926 0
BROADSTONE NET LEASE INC COM 11135E203 262 12,046 SH   DFND 1 0 12,046 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 392 6,921 SH   DFND 1 0 6,921 0
BROWN & BROWN INC COM 115236101 2,418 33,453 SH   DFND 1 0 1,600 0
BROWN FORMAN CORP CL B 115637209 829 12,362 SH   DFND 1 0 4,945 0
BRUNSWICK CORP COM 117043109 6,705 82,886 SH   DFND 6 0 82,886 0
BRUNSWICK CORP COM 117043109 1,504 18,587 SH   DFND 1 0 16,220 0
BRUNSWICK CORP COM 117043109 44,380 548,647 SH   DFND 2 0 548,647 0
BUNGE LIMITED COM G16962105 1,278 11,534 SH   DFND 1 0 3,651 0
BUNGE LIMITED COM G16962105 8,811 79,510 SH   DFND 6 0 79,510 0
BURLINGTON STORES INC COM 122017106 307 1,684 SH   DFND 1 0 507 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,777 192,894 SH   DFND 1 0 187,631 0
CABLE ONE INC COM 12685J105 18,206 12,434 SH   DFND 1 0 12,356 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,098 91,804 SH   DFND 1 0 85,431 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 3,049 2,000,000 SH   DFND 1 0 113,540 0
CAMDEN PPTY TR SH BEN INT 133131102 8,080 48,617 SH   DFND 1 0 10,157 0
CAMPBELL SOUP CO COM 134429109 27,017 606,161 SH   DFND 1 0 589,501 0
CANADIAN IMP BK COMM COM 136069101 286 2,450 SH   DFND 1 0 2,450 0
CANADIAN PAC RY LTD COM 13645T100 281 3,410 SH   DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 973 7,410 SH   DFND 1 0 2,773 0
CARDINAL HEALTH INC COM 14149Y108 10,628 187,435 SH   DFND 1 0 170,711 0
CARLYLE GROUP INC COM 14316J108 2,345 47,944 SH   DFND 1 0 47,944 0
CARMAX INC COM 143130102 237 2,454 SH   DFND 1 0 2,454 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,273 27,757 SH   DFND 1 0 17,531 0
CASELLA WASTE SYS INC CL A 147448104 14,178 161,754 SH   DFND 6 0 161,754 0
CATALENT INC COM 148806102 1,793 16,165 SH   DFND 1 0 16,165 0
CATERPILLAR INC COM 149123101 22,677 101,774 SH   DFND 1 0 85,558 0
CBOE GLOBAL MKTS INC COM 12503M108 576 5,033 SH   DFND 1 0 1,018 0
CBRE GROUP INC CL A 12504L109 1,189 12,996 SH   DFND 6 0 12,996 0
CBRE GROUP INC CL A 12504L109 36,791 401,996 SH   DFND 1 0 387,763 0
CDW CORP COM 12514G108 38,077 212,854 SH   DFND 6 0 208,256 0
CDW CORP COM 12514G108 4,705 26,299 SH   DFND 1 0 26,299 0
CELANESE CORP DEL COM 150870103 9,789 68,514 SH   DFND 1 0 67,843 0
CEMEX SAB DE CV SPON ADR NEW 151290889 260 49,167 SH   DFND 3 0 491,670 0
CEMEX SAB DE CV SPON ADR NEW 151290889 923 174,448 SH   DFND 1 0 1,744,480 0
CENTENE CORP DEL COM 15135B101 36,809 437,215 SH   DFND 2 0 437,215 0
CENTENE CORP DEL COM 15135B101 46,132 547,947 SH   DFND 1 0 399,100 0
CENTENE CORP DEL COM 15135B101 52,988 629,390 SH   DFND 6 0 629,390 0
CERNER CORP COM 156782104 26,500 283,243 SH   DFND 1 0 279,172 0
CF INDS HLDGS INC COM 125269100 5,269 51,124 SH   DFND 1 0 51,124 0
CGI INC CL A SUB VTG 12532H104 19,972 200,539 SH   DFND 1 0 200,539 0
CHAMPIONX CORPORATION COM 15872M104 19,908 813,243 SH   DFND 6 0 813,243 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,715 287,459 SH   DFND 2 0 287,459 0
CHARLES RIV LABS INTL INC COM 159864107 1,360 4,790 SH   DFND 1 0 4,790 0
CHARLES RIV LABS INTL INC COM 159864107 51,436 181,133 SH   DFND 6 0 178,172 0
CHART INDS INC COM 16115Q308 12,204 71,050 SH   DFND 6 0 71,050 0
CHART INDS INC COM 16115Q308 1,416 8,245 SH   DFND 1 0 8,245 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,775 8,753 SH   DFND 1 0 6,190 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,761 171,855 SH   DFND 1 0 171,855 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,871 7,850,000 SH   DFND 1 0 152,255 0
CHEMOURS CO COM 163851108 958 30,447 SH   DFND 1 0 30,447 0
CHENIERE ENERGY INC COM NEW 16411R208 1,041 7,511 SH   DFND 1 0 3,740 0
CHEVRON CORP NEW COM 166764100 27,506 168,925 SH   DFND 1 0 133,621 0
CHEVRON CORP NEW COM 166764100 2,568 15,770 SH   DFND 8 0 15,770 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,284 1,444 SH   DFND 1 0 1,372 0
CHUBB LIMITED COM H1467J104 5,753 26,896 SH   DFND 1 0 18,195 0
CHUBB LIMITED COM H1467J104 1,721 8,047 SH   DFND 6 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,379 13,878 SH   DFND 1 0 7,972 0
CIAN PLC ADS 83418T108 0 351,590 SH   DFND 7 0 351,590 0
CIENA CORP COM NEW 171779309 126,428 2,085,246 SH   DFND 6 0 2,049,639 0
CIENA CORP COM NEW 171779309 10,943 180,481 SH   DFND 1 0 180,481 0
CIENA CORP COM NEW 171779309 3,096 51,064 SH   DFND 8 0 51,064 0
CIGNA CORP NEW COM 125523100 15,589 65,060 SH   DFND 1 0 54,188 0
CINCINNATI FINL CORP COM 172062101 6,823 50,185 SH   DFND 1 0 50,185 0
CINTAS CORP COM 172908105 3,033 7,131 SH   DFND 1 0 5,347 0
CISCO SYS INC COM 17275R102 47,417 850,384 SH   DFND 2 0 850,384 0
CISCO SYS INC COM 17275R102 5,334 95,663 SH   DFND 8 0 95,663 0
CISCO SYS INC COM 17275R102 7,366 132,100 SH   DFND 6 0 132,100 0
CISCO SYS INC COM 17275R102 350,103 6,278,740 SH   DFND 1 0 6,103,416 0
CITIGROUP INC COM NEW 172967424 6,898 129,176 SH   DFND 1 0 88,033 0
CITIZENS FINL GROUP INC COM 174610105 2,520 55,597 SH   DFND 1 0 53,548 0
CITRIX SYS INC COM 177376100 2,969 29,430 SH   DFND 1 0 24,684 0
CLEAN HARBORS INC COM 184496107 6,797 60,879 SH   DFND 2 0 60,879 0
CLOROX CO DEL COM 189054109 21,956 157,921 SH   DFND 1 0 144,047 0
CME GROUP INC COM 12572Q105 36,852 154,931 SH   DFND 1 0 142,124 0
CMS ENERGY CORP COM 125896100 975 13,938 SH   DFND 1 0 4,175 0
CNH INDL N V SHS N20944109 5,348 337,207 SH   DFND 2 0 337,207 0
COCA COLA CO COM 191216100 109,220 1,761,617 SH   DFND 1 0 1,632,747 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,887 655,986 SH   DFND 1 0 506,070 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,425 38,198 SH   DFND 1 0 28,309 0
COINBASE GLOBAL INC COM CL A 19260Q107 24,981 131,578 SH   DFND 6 0 129,266 0
COINBASE GLOBAL INC COM CL A 19260Q107 992 5,227 SH   DFND 1 0 5,227 0
COLGATE PALMOLIVE CO COM 194162103 121,852 1,606,904 SH   DFND 1 0 1,588,836 0
COLUMBIA BKG SYS INC COM 197236102 11,902 368,840 SH   DFND 6 0 368,840 0
COLUMBIA SPORTSWEAR CO COM 198516106 42,110 465,151 SH   DFND 6 0 465,151 0
COMCAST CORP NEW CL A 20030N101 41,566 887,792 SH   DFND 1 0 46,572 0
COMCAST CORP NEW CL A 20030N101 7,346 156,907 SH   DFND 6 0 9,697 0
COMCAST CORP NEW CL A 20030N101 46,108 984,795 SH   DFND 2 0 60,859 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 185 18,400 SH   DFND 1 0 18,400 0
CONAGRA BRANDS INC COM 205887102 1,030 30,692 SH   DFND 1 0 12,268 0
CONMED CORP COM 207410101 36,436 245,277 SH   DFND 6 0 245,277 0
CONOCOPHILLIPS COM 20825C104 5,997 59,970 SH   DFND 1 0 15,797 0
CONSOLIDATED EDISON INC COM 209115104 16,717 176,558 SH   DFND 1 0 155,962 0
CONSTELLATION BRANDS INC CL A 21036P108 3,098 13,453 SH   DFND 1 0 9,714 0
CONSTELLATION ENERGY CORP COM 21037T109 1,320 23,463 SH   DFND 1 0 23,463 0
COOPER COS INC COM NEW 216648402 48,572 116,316 SH   DFND 6 0 116,316 0
COOPER COS INC COM NEW 216648402 613 1,469 SH   DFND 1 0 929 0
COPART INC COM 217204106 15,399 122,728 SH   DFND 1 0 118,851 0
COPART INC COM 217204106 91,533 729,523 SH   DFND 6 0 707,458 0
CORNING INC COM 219350105 917 24,838 SH   DFND 1 0 12,073 0
CORTEVA INC COM 22052L104 632 10,996 SH   DFND 1 0 10,996 0
COSAN S A ADS 22113B103 619 31,266 SH   DFND 3 0 125,064 0
COSTAR GROUP INC COM 22160N109 619 9,292 SH   DFND 1 0 2,467 0
COSTCO WHSL CORP NEW COM 22160K105 1,139 1,978 SH   DFND 2 0 1,978 0
COSTCO WHSL CORP NEW COM 22160K105 77,746 135,010 SH   DFND 1 0 121,932 0
COSTCO WHSL CORP NEW COM 22160K105 5,462 9,485 SH   DFND 6 0 6,281 0
COUPA SOFTWARE INC COM 22266L106 257 2,525 SH   DFND 1 0 2,525 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,143 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3,345 4,000,000 SH   DFND 1 0 13,493 0
COUSINS PPTYS INC COM NEW 222795502 6,309 156,597 SH   DFND 1 0 12,479 0
CREDICORP LTD COM G2519Y108 569 3,313 SH   DFND 3 0 3,313 0
CREDICORP LTD COM G2519Y108 3,141 18,274 SH   DFND 6 0 18,274 0
CREDICORP LTD COM G2519Y108 1,375 8,000 SH   DFND 1 0 8,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,715 41,794 SH   DFND 1 0 34,572 0
CROWN HLDGS INC COM 228368106 1,693 13,533 SH   DFND 1 0 12,687 0
CRYOPORT INC COM PAR $0.001 229050307 21,239 608,384 SH   DFND 6 0 608,384 0
CSG SYS INTL INC COM 126349109 13,651 214,736 SH   DFND 6 0 214,736 0
CSX CORP COM 126408103 51,131 1,365,302 SH   DFND 1 0 1,292,683 0
CUBESMART COM 229663109 704 13,535 SH   DFND 1 0 13,535 0
CUMMINS INC COM 231021106 14,268 69,561 SH   DFND 1 0 63,916 0
CUMMINS INC COM 231021106 16,581 80,839 SH   DFND 6 0 74,842 0
CUSTOMERS BANCORP INC COM 23204G100 7,631 146,361 SH   DFND 6 0 146,361 0
CVS HEALTH CORP COM 126650100 53,392 527,538 SH   DFND 1 0 495,670 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,997 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,222 30,947 SH   DFND 1 0 30,947 0
CYBERARK SOFTWARE LTD SHS M2682V108 131,742 780,695 SH   DFND 6 0 766,584 0
CYTOKINETICS INC COM NEW 23282W605 29,196 793,156 SH   DFND 6 0 793,156 0
D R HORTON INC COM 23331A109 1,088 14,600 SH   DFND 6 0 14,600 0
D R HORTON INC COM 23331A109 966 12,962 SH   DFND 1 0 4,672 0
DANAHER CORPORATION COM 235851102 4,546 15,497 SH   DFND 8 0 15,497 0
DANAHER CORPORATION COM 235851102 69,031 235,334 SH   DFND 1 0 222,064 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 148,143 3,585,266 SH   DFND 2 0 17,926,330 0
DARDEN RESTAURANTS INC COM 237194105 3,077 23,143 SH   DFND 1 0 17,062 0
DARDEN RESTAURANTS INC COM 237194105 25,595 192,518 SH   DFND 6 0 183,425 0
DARLING INGREDIENTS INC COM 237266101 320 3,982 SH   DFND 1 0 3,982 0
DARLING INGREDIENTS INC COM 237266101 9,187 114,298 SH   DFND 2 0 114,298 0
DATADOG INC CL A COM 23804L103 233 1,540 SH   DFND 1 0 1,540 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,105 4,000,000 SH   DFND 1 0 43,335 0
DAVITA INC COM 23918K108 12,252 108,320 SH   DFND 1 0 107,149 0
DEERE & CO COM 244199105 47,126 113,432 SH   DFND 1 0 99,657 0
DEERE & CO COM 244199105 8,200 19,736 SH   DFND 2 0 19,736 0
DELL TECHNOLOGIES INC CL C 24703L202 4,116 82,012 SH   DFND 1 0 80,713 0
DELTA AIR LINES INC DEL COM NEW 247361702 55,409 1,400,268 SH   DFND 1 0 1,139,898 0
DENTSPLY SIRONA INC COM 24906P109 17,483 355,208 SH   DFND 1 0 351,677 0
DEVON ENERGY CORP NEW COM 25179M103 2,008 33,957 SH   DFND 1 0 9,280 0
DEXCOM INC COM 252131107 36,751 71,835 SH   DFND 1 0 70,309 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,509 4,800,000 SH   DFND 1 0 799 0
DIAMONDBACK ENERGY INC COM 25278X109 1,014 7,394 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 220 21,779 SH   DFND 1 0 21,779 0
DICKS SPORTING GOODS INC COM 253393102 29,903 298,972 SH   DFND 6 0 298,972 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 3,106 200,000 SH   DFND 5 0 50,000 0
DIGITAL RLTY TR INC COM 253868103 1,474 10,398 SH   DFND 6 0 10,398 0
DIGITAL RLTY TR INC COM 253868103 25,437 179,389 SH   DFND 1 0 71,788 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 254 35,283 SH   DFND 1 0 35,283 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 11,713 1,626,835 SH   DFND 6 0 1,626,835 0
DIODES INC COM 254543101 9,593 110,281 SH   DFND 6 0 110,281 0
DISCOVER FINL SVCS COM 254709108 1,736 15,751 SH   DFND 1 0 14,971 0
DISCOVERY INC COM SER C 25470F302 224 8,951 SH   DFND 1 0 8,951 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,412 9,000,000 SH   DFND 1 0 109,467 0
DISNEY WALT CO COM 254687106 716 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106 166,934 1,217,072 SH   DFND 1 0 1,025,751 0
DISNEY WALT CO COM 254687106 37,910 276,389 SH   DFND 6 0 265,933 0
DOCUSIGN INC COM 256163106 1,918 17,904 SH   DFND 1 0 14,053 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 3,053 2,000,000 SH   DFND 1 0 27,972 0
DOLLAR GEN CORP NEW COM 256677105 8,294 37,254 SH   DFND 1 0 28,883 0
DOLLAR TREE INC COM 256746108 3,060 19,107 SH   DFND 1 0 12,275 0
DOMINION ENERGY INC COM 25746U109 8,150 95,918 SH   DFND 1 0 71,404 0
DOMINOS PIZZA INC COM 25754A201 5,546 13,625 SH   DFND 1 0 9,486 0
DOUGLAS EMMETT INC COM 25960P109 630 18,849 SH   DFND 1 0 18,849 0
DOVER CORP COM 260003108 603 3,845 SH   DFND 1 0 3,168 0
DOW INC COM 260557103 14,751 231,498 SH   DFND 1 0 229,089 0
DR REDDYS LABS LTD ADR 256135203 784 14,062 SH   DFND 4 0 14,062 0
DROPBOX INC CL A 26210C104 3,112 133,858 SH   DFND 1 0 133,858 0
DROPBOX INC NOTE 3/0 26210CAC8 3,287 3,500,000 SH   DFND 1 0 91,510 0
DROPBOX INC NOTE 3/0 26210CAD6 2,819 3,000,000 SH   DFND 1 0 84,867 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25,496 228,337 SH   DFND 1 0 208,247 0
DUKE REALTY CORP COM NEW 264411505 3,213 55,333 SH   DFND 6 0 29,451 0
DUKE REALTY CORP COM NEW 264411505 788 13,569 SH   DFND 1 0 13,569 0
DUPONT DE NEMOURS INC COM 26614N102 618 8,394 SH   DFND 1 0 7,316 0
EASTGROUP PPTYS INC COM 277276101 307 1,510 SH   DFND 1 0 1,510 0
EASTMAN CHEM CO COM 277432100 438 3,911 SH   DFND 1 0 2,892 0
EASTMAN CHEM CO COM 277432100 1,634 14,585 SH   DFND 6 0 0 0
EATON CORP PLC SHS G29183103 2,463 16,229 SH   DFND 1 0 5,855 0
EBAY INC. COM 278642103 21,881 382,139 SH   DFND 1 0 359,921 0
ECOLAB INC COM 278865100 2,965 16,793 SH   DFND 8 0 16,793 0
ECOLAB INC COM 278865100 51,189 289,923 SH   DFND 1 0 270,799 0
ECOPETROL S A SPONSORED ADS 279158109 365 19,621 SH   DFND 1 0 392,420 0
EDISON INTL COM 281020107 4,865 69,402 SH   DFND 1 0 58,156 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,554 132,125 SH   DFND 6 0 132,125 0
EDWARDS LIFESCIENCES CORP COM 28176E108 106,914 908,207 SH   DFND 1 0 863,589 0
ELECTRONIC ARTS INC COM 285512109 15,911 125,765 SH   DFND 6 0 125,765 0
ELECTRONIC ARTS INC COM 285512109 64,814 512,323 SH   DFND 1 0 479,800 0
EMCOR GROUP INC COM 29084Q100 18,766 166,618 SH   DFND 6 0 166,618 0
EMERSON ELEC CO COM 291011104 4,921 50,185 SH   DFND 1 0 33,793 0
EMERSON ELEC CO COM 291011104 3,410 34,783 SH   DFND 8 0 34,783 0
EMPIRE ST RLTY TR INC CL A 292104106 203 20,713 SH   DFND 1 0 20,713 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 32 20,062 SH   DFND 3 0 1,003,100 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 78 49,445 SH   DFND 1 0 2,472,250 0
ENERGY VAULT HOLDINGS INC COM 29280W109 10,330 649,699 SH   DFND 2 0 649,699 0
ENPHASE ENERGY INC COM 29355A107 8,634 42,790 SH   DFND 1 0 42,790 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8,130 8,000,000 SH   DFND 1 0 26,018 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,301 1,250,000 SH   DFND 1 0 4,388 0
ENTEGRIS INC COM 29362U104 5,534 42,161 SH   DFND 1 0 42,161 0
ENTEGRIS INC COM 29362U104 132,410 1,008,761 SH   DFND 6 0 990,680 0
ENTERGY CORP NEW COM 29364G103 3,922 33,595 SH   DFND 1 0 33,595 0
EOG RES INC COM 26875P101 3,720 31,204 SH   DFND 1 0 6,611 0
EPAM SYS INC COM 29414B104 37,436 126,212 SH   DFND 6 0 123,351 0
EPAM SYS INC COM 29414B104 16,420 55,359 SH   DFND 1 0 30,001 0
EQUIFAX INC COM 294429105 410 1,731 SH   DFND 1 0 1,731 0
EQUINIX INC COM 29444U700 59,022 79,585 SH   DFND 1 0 71,324 0
EQUINIX INC COM 29444U700 54,388 73,337 SH   DFND 6 0 71,659 0
EQUITABLE HLDGS INC COM 29452E101 7,386 238,940 SH   DFND 1 0 238,940 0
EQUITY COMWLTH COM SH BEN INT 294628102 532 18,853 SH   DFND 1 0 18,853 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 987 12,908 SH   DFND 1 0 12,908 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,071 145,363 SH   DFND 1 0 53,388 0
ESSENTIAL UTILS INC COM 29670G102 1,724 33,709 SH   DFND 6 0 33,709 0
ESSENTIAL UTILS INC COM 29670G102 9,697 189,656 SH   DFND 1 0 186,064 0
ESSEX PPTY TR INC COM 297178105 2,876 8,324 SH   DFND 1 0 8,324 0
ETSY INC COM 29786A106 706 5,684 SH   DFND 1 0 5,684 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 8,096 5,000,000 SH   DFND 1 0 57,020 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,501 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,820 2,000,000 SH   DFND 1 0 17,800 0
EVERSOURCE ENERGY COM 30040W108 3,930 44,564 SH   DFND 1 0 23,372 0
EXACT SCIENCES CORP COM 30063P105 329 4,710 SH   DFND 1 0 4,710 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,384 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4,412 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 4,182 87,796 SH   DFND 1 0 82,420 0
EXPEDIA GROUP INC COM NEW 30212P303 201 1,026 SH   DFND 1 0 1,026 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9,948 8,000,000 SH   DFND 1 0 31,370 0
EXPEDITORS INTL WASH INC COM 302130109 37,273 361,316 SH   DFND 1 0 290,589 0
EXTRA SPACE STORAGE INC COM 30225T102 2,039 9,918 SH   DFND 1 0 9,918 0
EXXON MOBIL CORP COM 30231G102 27,902 337,834 SH   DFND 1 0 311,086 0
F5 INC COM 315616102 5,566 26,638 SH   DFND 1 0 25,141 0
FACTSET RESH SYS INC COM 303075105 38,209 88,008 SH   DFND 1 0 85,830 0
FAIR ISAAC CORP COM 303250104 43,727 93,742 SH   DFND 6 0 91,712 0
FAIR ISAAC CORP COM 303250104 2,180 4,674 SH   DFND 1 0 4,674 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 7,530 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104 41,373 696,520 SH   DFND 1 0 674,237 0
FASTLY INC NOTE 3/1 31188VAB6 754 1,000,000 SH   DFND 1 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,571 62,024 SH   DFND 1 0 4,165 0
FEDEX CORP COM 31428X106 39,937 172,598 SH   DFND 1 0 157,648 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 475 9,716 SH   DFND 1 0 9,716 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,827 38,110 SH   DFND 1 0 26,570 0
FIFTH THIRD BANCORP COM 316773100 33,546 779,420 SH   DFND 1 0 775,422 0
FIRST INDL RLTY TR INC COM 32054K103 227 3,662 SH   DFND 1 0 3,662 0
FIRST MERCHANTS CORP COM 320817109 5,690 136,782 SH   DFND 6 0 136,782 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,416 8,733 SH   DFND 1 0 8,142 0
FIRST SOLAR INC COM 336433107 1,943 23,201 SH   DFND 2 0 23,201 0
FIRST SOLAR INC COM 336433107 2,565 30,634 SH   DFND 8 0 30,634 0
FIRST SOLAR INC COM 336433107 33,872 404,496 SH   DFND 1 0 370,786 0
FIRST SOLAR INC COM 336433107 154,956 1,850,437 SH   DFND 6 0 1,820,321 0
FIRSTENERGY CORP COM 337932107 422 9,200 SH   DFND 1 0 0 0
FISERV INC COM 337738108 3,596 35,466 SH   DFND 1 0 23,045 0
FISKER INC CL A COM STK 33813J106 43,118 3,342,501 SH   DFND 2 0 3,342,501 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,484 13,990 SH   DFND 1 0 13,990 0
FLUENCE ENERGY INC COM CL A 34379V103 72,438 5,525,429 SH   DFND 2 0 5,525,429 0
FMC CORP COM NEW 302491303 2,229 16,944 SH   DFND 1 0 16,944 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,810 21,848 SH   DFND 1 0 218,480 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,622 19,578 SH   DFND 2 0 195,780 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 506 6,102 SH   DFND 3 0 61,020 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,151 62,171 SH   DFND 6 0 621,710 0
FORD MTR CO DEL COM 345370860 23,261 1,375,581 SH   DFND 1 0 710,374 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 43,782 37,000,000 SH   DFND 1 0 1,715,658 0
FORTINET INC COM 34959E109 13,981 40,911 SH   DFND 1 0 36,664 0
FORTIS INC COM 349553107 1,075 17,387 SH   DFND 1 0 9,904 0
FORTIVE CORP COM 34959J108 56,234 922,922 SH   DFND 1 0 887,495 0
FORTIVE CORP COM 34959J108 3,866 63,450 SH   DFND 8 0 63,450 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17,619 237,202 SH   DFND 1 0 234,979 0
FOX CORP CL A COM 35137L105 3,528 89,422 SH   DFND 1 0 86,426 0
FOX CORP CL B COM 35137L204 259 7,136 SH   DFND 1 0 7,136 0
FRANCO NEV CORP COM 351858105 4,181 21,017 SH   DFND 1 0 18,399 0
FRANKLIN RESOURCES INC COM 354613101 5,063 181,339 SH   DFND 1 0 181,339 0
FREEPORT-MCMORAN INC CL B 35671D857 798 16,042 SH   DFND 1 0 16,042 0
FRONTDOOR INC COM 35905A109 1,372 45,976 SH   DFND 1 0 39,549 0
FRONTDOOR INC COM 35905A109 20,472 685,821 SH   DFND 6 0 685,821 0
FRONTDOOR INC COM 35905A109 43,677 1,463,202 SH   DFND 2 0 1,463,202 0
GALLAGHER ARTHUR J & CO COM 363576109 2,923 16,741 SH   DFND 1 0 12,864 0
GALLAGHER ARTHUR J & CO COM 363576109 1,812 10,377 SH   DFND 6 0 10,377 0
GAMING & LEISURE PPTYS INC COM 36467J108 811 17,281 SH   DFND 1 0 17,281 0
GARMIN LTD SHS H2906T109 33,512 282,538 SH   DFND 1 0 282,538 0
GARTNER INC COM 366651107 35,884 120,636 SH   DFND 1 0 116,381 0
GDS HLDGS LTD SPONSORED ADS 36165L108 30,709 782,391 SH   DFND 4 0 6,259,128 0
GENERAC HLDGS INC COM 368736104 36,405 122,470 SH   DFND 6 0 117,371 0
GENERAC HLDGS INC COM 368736104 81,779 275,110 SH   DFND 2 0 275,110 0
GENERAC HLDGS INC COM 368736104 12,747 42,881 SH   DFND 1 0 41,916 0
GENERAL ELECTRIC CO COM NEW 369604301 3,487 38,109 SH   DFND 1 0 35,750 0
GENERAL MLS INC COM 370334104 83,862 1,238,360 SH   DFND 1 0 1,182,768 0
GENERAL MTRS CO COM 37045V100 18,995 434,279 SH   DFND 1 0 421,059 0
GENMAB A/S SPONSORED ADS 372303206 1,205 33,304 SH   DFND 6 0 3,330 0
GENUINE PARTS CO COM 372460105 772 6,123 SH   DFND 1 0 1,628 0
GERDAU SA SPON ADR REP PFD 373737105 1,305 202,886 SH   DFND 3 0 202,886 0
GILEAD SCIENCES INC COM 375558103 97,264 1,636,072 SH   DFND 1 0 1,532,539 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22,270 642,904 SH   DFND 6 0 642,904 0
GLOBAL PMTS INC COM 37940X102 880 6,430 SH   DFND 1 0 1,814 0
GODADDY INC CL A 380237107 2,512 30,016 SH   DFND 1 0 30,016 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,900 14,844 SH   DFND 1 0 8,955 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 35,559 3,127,407 SH   DFND 2 0 3,127,407 0
GRAINGER W W INC COM 384802104 56,013 108,597 SH   DFND 1 0 107,651 0
GRAN TIERRA ENERGY INC COM 38500T101 4,041 2,574,181 SH   DFND 6 0 2,574,181 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 5,298 377,594 SH   DFND 1 0 377,594 0
GREEN PLAINS INC COM 393222104 66,854 2,155,892 SH   DFND 2 0 2,155,892 0
GREENBRIER COS INC COM 393657101 9,128 177,201 SH   DFND 6 0 177,201 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1,022 106,109 SH   DFND 2 0 106,109 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,216 10,000 SH   DFND 5 0 100,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 288 1,300 SH   DFND 1 0 13,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 500 3,100 SH   DFND 1 0 31,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 203 1,258 SH   DFND 3 0 12,580 0
GUARDANT HEALTH INC COM 40131M109 12,920 195,041 SH   DFND 6 0 195,041 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7,560 9,387,000 SH   DFND 1 0 67,139 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 4,981 6,000,000 SH   DFND 1 0 34,220 0
HALLIBURTON CO COM 406216101 10,004 264,178 SH   DFND 1 0 259,524 0
HAMILTON LANE INC CL A 407497106 11,493 148,702 SH   DFND 6 0 148,702 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 362 7,628 SH   DFND 1 0 7,628 0
HANOVER INS GROUP INC COM 410867105 3,198 21,389 SH   DFND 6 0 21,389 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,121 127,012 SH   DFND 1 0 124,149 0
HASBRO INC COM 418056107 35,997 439,416 SH   DFND 2 0 439,416 0
HASBRO INC COM 418056107 30,574 373,212 SH   DFND 1 0 368,226 0
HASBRO INC COM 418056107 5,304 64,741 SH   DFND 6 0 64,741 0
HCA HEALTHCARE INC COM 40412C101 37,544 149,804 SH   DFND 1 0 143,354 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,346 233,918 SH   DFND 4 0 701,754 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,376 462,676 SH   DFND 5 0 1,388,028 0
HEALTHCARE RLTY TR COM 421946104 18,829 685,202 SH   DFND 6 0 685,202 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 232 7,316 SH   DFND 1 0 7,316 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,168 150,550 SH   DFND 1 0 130,344 0
HEICO CORP NEW COM 422806109 1,128 7,349 SH   DFND 1 0 1,163 0
HENRY JACK & ASSOC INC COM 426281101 32,360 164,222 SH   DFND 1 0 160,638 0
HENRY SCHEIN INC COM 806407102 20,817 238,760 SH   DFND 1 0 234,237 0
HERC HLDGS INC COM 42704L104 17,195 102,910 SH   DFND 6 0 102,910 0
HERSHEY CO COM 427866108 15,900 73,395 SH   DFND 6 0 67,528 0
HERSHEY CO COM 427866108 37,065 171,097 SH   DFND 1 0 155,302 0
HESS CORP COM 42809H107 503 4,695 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,990 837,195 SH   DFND 1 0 830,094 0
HEXCEL CORP NEW COM 428291108 18,217 306,325 SH   DFND 6 0 306,325 0
HIGHWOODS PPTYS INC COM 431284108 255 5,572 SH   DFND 1 0 5,572 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,924 157,665 SH   DFND 1 0 76,487 0
HOLOGIC INC COM 436440101 90,035 1,172,022 SH   DFND 6 0 1,153,260 0
HOLOGIC INC COM 436440101 67,179 874,503 SH   DFND 1 0 819,517 0
HOLOGIC INC COM 436440101 76,665 997,986 SH   DFND 2 0 997,986 0
HOLOGIC INC COM 436440101 3,150 41,003 SH   DFND 8 0 41,003 0
HOME DEPOT INC COM 437076102 146,367 488,983 SH   DFND 1 0 438,606 0
HOME DEPOT INC COM 437076102 122,573 409,492 SH   DFND 6 0 409,492 0
HOME DEPOT INC COM 437076102 5,124 17,119 SH   DFND 8 0 17,119 0
HONEYWELL INTL INC COM 438516106 635 3,266 SH   DFND 1 0 1,774 0
HORIZON THERAPEUTICS PUB L SHS G46188101 61,747 586,896 SH   DFND 6 0 586,896 0
HORIZON THERAPEUTICS PUB L SHS G46188101 752 7,150 SH   DFND 1 0 3,206 0
HORMEL FOODS CORP COM 440452100 24,636 477,994 SH   DFND 1 0 461,999 0
HOST HOTELS & RESORTS INC COM 44107P104 6,486 333,812 SH   DFND 1 0 90,316 0
HOWMET AEROSPACE INC COM 443201108 4,037 112,315 SH   DFND 1 0 87,364 0
HP INC COM 40434L105 3,379 93,097 SH   DFND 1 0 68,649 0
HUBBELL INC COM 443510607 4,948 26,923 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 1,266 2,666 SH   DFND 1 0 2,508 0
HUDSON PAC PPTYS INC COM 444097109 605 21,808 SH   DFND 1 0 21,808 0
HUMANA INC COM 444859102 30,176 69,344 SH   DFND 1 0 63,008 0
HUNT J B TRANS SVCS INC COM 445658107 9,810 48,855 SH   DFND 1 0 48,394 0
HUNTINGTON BANCSHARES INC COM 446150104 2,058 140,753 SH   DFND 6 0 49,296 0
HUNTINGTON BANCSHARES INC COM 446150104 24,429 1,670,907 SH   DFND 1 0 1,643,017 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,748 8,767 SH   DFND 1 0 8,767 0
HYDROFARM HLDGS GROUP INC COM 44888K209 6,842 451,590 SH   DFND 2 0 451,590 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 722 7,204 SH   DFND 6 0 7,204 0
ICICI BANK LIMITED ADR 45104G104 3,406 179,843 SH   DFND 4 0 359,686 0
ICICI BANK LIMITED ADR 45104G104 18,940 1,000,000 SH   DFND 5 0 2,000,000 0
IDACORP INC COM 451107106 802 6,948 SH   DFND 6 0 6,948 0
IDEX CORP COM 45167R104 36,969 192,819 SH   DFND 1 0 167,616 0
IDEXX LABS INC COM 45168D104 58,685 107,273 SH   DFND 1 0 91,508 0
ILLINOIS TOOL WKS INC COM 452308109 76,712 366,341 SH   DFND 1 0 350,416 0
ILLUMINA INC COM 452327109 43,125 123,427 SH   DFND 1 0 118,878 0
ILLUMINA INC NOTE 8/1 452327AK5 9,382 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 1,254 15,790 SH   DFND 1 0 2,099 0
INDEPENDENT BK CORP MASS COM 453836108 18,758 229,621 SH   DFND 6 0 229,621 0
INFOSYS LTD SPONSORED ADR 456788108 54,606 2,193,901 SH   DFND 5 0 2,193,901 0
INFOSYS LTD SPONSORED ADR 456788108 2,131 85,622 SH   DFND 4 0 85,622 0
INGERSOLL RAND INC COM 45687V106 7,497 148,891 SH   DFND 1 0 138,692 0
INGEVITY CORP COM 45688C107 16,748 261,396 SH   DFND 6 0 261,396 0
INNOVATIVE INDL PPTYS INC COM 45781V101 592 2,883 SH   DFND 1 0 2,883 0
INSMED INC COM PAR $.01 457669307 12,549 533,991 SH   DFND 6 0 533,991 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,954 1,975,000 SH   DFND 1 0 50,438 0
INSTALLED BLDG PRODS INC COM 45780R101 6,002 71,040 SH   DFND 6 0 71,040 0
INSTALLED BLDG PRODS INC COM 45780R101 1,481 17,532 SH   DFND 1 0 15,413 0
INSTALLED BLDG PRODS INC COM 45780R101 41,360 489,529 SH   DFND 2 0 489,529 0
INSULET CORP COM 45784P101 19,322 72,532 SH   DFND 1 0 71,518 0
INSULET CORP COM 45784P101 7,461 28,008 SH   DFND 6 0 28,008 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,300 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4,721 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 74,371 1,500,619 SH   DFND 1 0 1,259,178 0
INTEL CORP COM 458140100 709 14,299 SH   DFND 8 0 14,299 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,900 460,944 SH   DFND 6 0 440,591 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 45,022 340,763 SH   DFND 1 0 331,762 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,597 535,282 SH   DFND 1 0 515,076 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26,295 200,221 SH   DFND 1 0 195,199 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,989 15,146 SH   DFND 6 0 4,896 0
INTERNATIONAL PAPER CO COM 460146103 23,562 510,555 SH   DFND 1 0 510,555 0
INTERPUBLIC GROUP COS INC COM 460690100 48,157 1,358,461 SH   DFND 1 0 1,347,355 0
INTUIT COM 461202103 35,977 74,821 SH   DFND 1 0 70,061 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,219 149,891 SH   DFND 1 0 143,930 0
INVESCO LTD SHS G491BT108 18,415 798,576 SH   DFND 1 0 789,748 0
INVITATION HOMES INC COM 46187W107 1,456 36,245 SH   DFND 1 0 22,412 0
IQVIA HLDGS INC COM 46266C105 57,658 249,374 SH   DFND 1 0 245,019 0
IRHYTHM TECHNOLOGIES INC COM 450056106 56,798 360,694 SH   DFND 6 0 355,964 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,566 9,942 SH   DFND 1 0 9,942 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 995 172,200 SH   DFND 3 0 172,200 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,939 681,447 SH   DFND 6 0 681,447 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 252 43,600 SH   DFND 1 0 43,600 0
ITRON INC COM 465741106 11,405 216,487 SH   DFND 2 0 216,487 0
ITT INC COM 45073V108 8,846 117,623 SH   DFND 6 0 117,623 0
ITT INC COM 45073V108 5,242 69,704 SH   DFND 1 0 69,704 0
JACK IN THE BOX INC COM 466367109 12,474 133,541 SH   DFND 6 0 133,541 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,206 8,000,000 SH   DFND 1 0 36,527 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,279 104,572 SH   DFND 1 0 100,882 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,231 7,910 SH   DFND 2 0 7,910 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74,139 476,258 SH   DFND 6 0 476,258 0
JD.COM INC SPON ADR CL A 47215P106 4,061 70,179 SH   DFND 8 0 140,358 0
JOHNSON & JOHNSON COM 478160104 102,222 576,776 SH   DFND 1 0 550,992 0
JOHNSON CTLS INTL PLC SHS G51502105 30,475 464,768 SH   DFND 1 0 433,028 0
JONES LANG LASALLE INC COM 48020Q107 832 3,476 SH   DFND 1 0 2,958 0
JONES LANG LASALLE INC COM 48020Q107 4,032 16,836 SH   DFND 6 0 16,836 0
JONES LANG LASALLE INC COM 48020Q107 28,631 119,564 SH   DFND 2 0 119,564 0
JPMORGAN CHASE & CO COM 46625H100 8,035 58,940 SH   DFND 6 0 58,940 0
JPMORGAN CHASE & CO COM 46625H100 2,530 18,561 SH   DFND 2 0 18,561 0
JPMORGAN CHASE & CO COM 46625H100 14,320 105,044 SH   DFND 1 0 61,477 0
JUNIPER NETWORKS INC COM 48203R104 38,102 1,025,354 SH   DFND 1 0 972,317 0
KELLOGG CO COM 487836108 42,486 658,802 SH   DFND 1 0 636,628 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 239 9,817 SH   DFND 1 0 9,817 0
KEURIG DR PEPPER INC COM 49271V100 2,465 65,027 SH   DFND 1 0 45,674 0
KEYCORP COM 493267108 62,514 2,793,287 SH   DFND 1 0 2,621,443 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,013 259,626 SH   DFND 1 0 251,986 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,979 25,186 SH   DFND 8 0 25,186 0
KILROY RLTY CORP COM 49427F108 9,886 129,368 SH   DFND 1 0 15,827 0
KIMBERLY-CLARK CORP COM 494368103 60,693 492,797 SH   DFND 1 0 468,383 0
KIMCO RLTY CORP COM 49446R109 7,620 308,499 SH   DFND 1 0 12,072 0
KINDER MORGAN INC DEL COM 49456B101 884 46,767 SH   DFND 1 0 16,583 0
KITE RLTY GROUP TR COM NEW 49803T300 8,303 364,656 SH   DFND 1 0 1,041 0
KKR & CO INC COM 48251W104 4,688 80,171 SH   DFND 1 0 80,171 0
KLA CORP COM NEW 482480100 34,249 93,561 SH   DFND 1 0 41,002 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,719 212,426 SH   DFND 1 0 212,426 0
KOSMOS ENERGY LTD COM 500688106 19,929 2,771,756 SH   DFND 6 0 2,771,756 0
KRAFT HEINZ CO COM 500754106 9,494 241,038 SH   DFND 1 0 241,038 0
KROGER CO COM 501044101 49,882 869,477 SH   DFND 1 0 791,554 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23,704 89,904 SH   DFND 1 0 83,144 0
LAM RESEARCH CORP COM 512807108 263 490 SH   DFND 8 0 490 0
LAM RESEARCH CORP COM 512807108 4,289 7,978 SH   DFND 1 0 5,664 0
LAS VEGAS SANDS CORP COM 517834107 813 20,916 SH   DFND 1 0 18,566 0
LAUDER ESTEE COS INC CL A 518439104 28,089 103,147 SH   DFND 1 0 102,463 0
LAUDER ESTEE COS INC CL A 518439104 22,500 82,622 SH   DFND 6 0 79,089 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,726 7,000,000 SH   DFND 1 0 15,178 0
LENDINGTREE INC NEW COM 52603B107 12,914 107,913 SH   DFND 6 0 107,913 0
LENNAR CORP CL A 526057104 715 8,809 SH   DFND 1 0 2,081 0
LENNOX INTL INC COM 526107107 13,054 50,623 SH   DFND 1 0 50,623 0
LI AUTO INC SPONSORED ADS 50202M102 3,064 118,731 SH   DFND 1 0 237,462 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 43,975 5,204,196 SH   DFND 2 0 5,204,196 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,223 9,039 SH   DFND 1 0 1,413 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,276 363,635 SH   DFND 1 0 360,991 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,052 272,164 SH   DFND 1 0 267,995 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9,898 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 7,573 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 801 5,703 SH   DFND 1 0 2,184 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,955 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 119,816 418,396 SH   DFND 1 0 347,352 0
LILLY ELI & CO COM 532457108 4,835 16,885 SH   DFND 8 0 16,885 0
LILLY ELI & CO COM 532457108 94,251 329,122 SH   DFND 6 0 320,674 0
LINCOLN NATL CORP IND COM 534187109 275 4,208 SH   DFND 1 0 2,770 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,606 305,458 SH   DFND 1 0 305,458 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,192 3,500,000 SH   DFND 1 0 51,452 0
LIVE OAK BANCSHARES INC COM 53803X105 5,168 101,553 SH   DFND 6 0 101,553 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8,299 2,667,000 SH   DFND 1 0 305,233 0
LKQ CORP COM 501889208 3,303 72,744 SH   DFND 1 0 68,317 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 5,376 633,189 SH   DFND 2 0 633,189 0
LOEWS CORP COM 540424108 1,468 22,649 SH   DFND 1 0 6,958 0
LOWES COS INC COM 548661107 78,399 387,748 SH   DFND 1 0 363,635 0
LULULEMON ATHLETICA INC COM 550021109 10,390 28,449 SH   DFND 1 0 26,357 0
LULULEMON ATHLETICA INC COM 550021109 42,854 117,333 SH   DFND 6 0 117,333 0
LUMEN TECHNOLOGIES INC COM 550241103 1,829 162,268 SH   DFND 1 0 162,268 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7,819 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,896 2,500,000 SH   DFND 1 0 25,178 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,325 1,875,000 SH   DFND 1 0 48,842 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,815 144,085 SH   DFND 1 0 144,085 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 7,497 7,500,000 SH   DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 6,068 5,500,000 SH   DFND 1 0 237,417 0
MARATHON OIL CORP COM 565849106 949 37,796 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 2,351 27,499 SH   DFND 1 0 10,587 0
MARKEL CORP COM 570535104 916 621 SH   DFND 1 0 252 0
MARKETAXESS HLDGS INC COM 57060D108 322 947 SH   DFND 1 0 552 0
MARRIOTT INTL INC NEW CL A 571903202 30,952 176,116 SH   DFND 1 0 1,710,980 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 11,015 10,100,000 SH   DFND 1 0 47,366 0
MARSH & MCLENNAN COS INC COM 571748102 49,203 288,718 SH   DFND 2 0 288,718 0
MARSH & MCLENNAN COS INC COM 571748102 7,809 45,821 SH   DFND 6 0 45,821 0
MARSH & MCLENNAN COS INC COM 571748102 72,292 424,198 SH   DFND 1 0 399,121 0
MARTIN MARIETTA MATLS INC COM 573284106 2,173 5,645 SH   DFND 1 0 5,645 0
MASCO CORP COM 574599106 8,551 167,663 SH   DFND 1 0 151,686 0
MASIMO CORP COM 574795100 1,750 12,023 SH   DFND 1 0 11,010 0
MASIMO CORP COM 574795100 58,231 400,100 SH   DFND 6 0 394,975 0
MASTEC INC COM 576323109 483 5,550 SH   DFND 1 0 5,550 0
MASTERCARD INCORPORATED CL A 57636Q104 38,227 106,964 SH   DFND 1 0 95,866 0
MCCORMICK & CO INC COM NON VTG 579780206 1,810 18,136 SH   DFND 1 0 4,402 0
MCDONALDS CORP COM 580135101 74,664 301,943 SH   DFND 1 0 284,088 0
MCKESSON CORP COM 58155Q103 16,334 53,358 SH   DFND 1 0 53,358 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,792 179,381 SH   DFND 1 0 179,381 0
MEDTRONIC PLC SHS G5960L103 4,807 43,330 SH   DFND 8 0 43,330 0
MEDTRONIC PLC SHS G5960L103 33,007 297,491 SH   DFND 1 0 271,319 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 218 28,501 SH   DFND 1 0 85,503 0
MERCADOLIBRE INC COM 58733R102 2,365 1,988 SH   DFND 1 0 1,365 0
MERCADOLIBRE INC COM 58733R102 39,296 33,036 SH   DFND 6 0 33,036 0
MERCADOLIBRE INC COM 58733R102 7,202 6,055 SH   DFND 5 0 6,055 0
MERCK & CO INC COM 58933Y105 92,059 1,121,988 SH   DFND 1 0 1,073,348 0
MERCK & CO INC COM 58933Y105 4,898 59,696 SH   DFND 8 0 59,696 0
MERITAGE HOMES CORP COM 59001A102 24,279 306,432 SH   DFND 6 0 306,432 0
META PLATFORMS INC CL A 30303M102 46,646 209,777 SH   DFND 1 0 179,150 0
META PLATFORMS INC CL A 30303M102 1,803 8,108 SH   DFND 8 0 8,108 0
METLIFE INC COM 59156R108 41,542 591,099 SH   DFND 1 0 567,180 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,492 33,857 SH   DFND 1 0 30,819 0
MGM RESORTS INTERNATIONAL COM 552953101 1,620 38,616 SH   DFND 1 0 38,616 0
MICROCHIP TECHNOLOGY INC. COM 595017104 600 7,986 SH   DFND 1 0 7,986 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 9,776 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 81,303 1,043,816 SH   DFND 6 0 1,006,586 0
MICRON TECHNOLOGY INC COM 595112103 4,523 58,073 SH   DFND 8 0 58,073 0
MICRON TECHNOLOGY INC COM 595112103 58,641 752,865 SH   DFND 1 0 687,490 0
MICROSOFT CORP COM 594918104 68,239 221,334 SH   DFND 2 0 221,334 0
MICROSOFT CORP COM 594918104 754,425 2,446,969 SH   DFND 1 0 2,168,763 0
MICROSOFT CORP COM 594918104 356,128 1,155,097 SH   DFND 6 0 1,116,188 0
MICROSOFT CORP COM 594918104 25,959 84,197 SH   DFND 8 0 84,197 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,114 800,000 SH   DFND 1 0 2,010 0
MID-AMER APT CMNTYS INC COM 59522J103 8,444 40,314 SH   DFND 1 0 9,513 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,582 4,000,000 SH   DFND 1 0 31,098 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 300,000 SH   DFND 5 0 600,000 0
MODERNA INC COM 60770K107 34,792 201,973 SH   DFND 1 0 190,261 0
MODERNA INC COM 60770K107 1,971 11,444 SH   DFND 2 0 11,444 0
MOLINA HEALTHCARE INC COM 60855R100 5,829 17,473 SH   DFND 1 0 14,081 0
MOLSON COORS BEVERAGE CO CL B 60871R209 15,360 287,755 SH   DFND 1 0 279,064 0
MONDELEZ INTL INC CL A 609207105 3,735 59,486 SH   DFND 8 0 59,486 0
MONDELEZ INTL INC CL A 609207105 36,659 583,924 SH   DFND 1 0 576,893 0
MONGODB INC CL A 60937P106 4,217 9,507 SH   DFND 1 0 9,507 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 9,706 4,500,000 SH   DFND 1 0 11,837 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,939 36,781 SH   DFND 1 0 27,461 0
MOODYS CORP COM 615369105 48,399 143,444 SH   DFND 1 0 137,298 0
MORGAN STANLEY COM NEW 617446448 29,374 336,084 SH   DFND 1 0 310,217 0
MORNINGSTAR INC COM 617700109 5,873 21,498 SH   DFND 6 0 21,498 0
MOSAIC CO NEW COM 61945C103 15,519 233,364 SH   DFND 1 0 231,731 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,620 10,816 SH   DFND 1 0 3,394 0
MSA SAFETY INC COM 553498106 15,664 118,040 SH   DFND 6 0 118,040 0
MSCI INC COM 55354G100 30,442 60,536 SH   DFND 1 0 56,699 0
NASDAQ INC COM 631103108 7,353 41,262 SH   DFND 1 0 41,262 0
NETAPP INC COM 64110D104 25,679 309,388 SH   DFND 1 0 300,538 0
NETEASE INC SPONSORED ADS 64110W102 5,128 57,179 SH   DFND 5 0 285,895 0
NETFLIX INC COM 64110L106 44,190 117,969 SH   DFND 1 0 112,072 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 426 4,546 SH   DFND 1 0 1,097 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 33,228 354,431 SH   DFND 6 0 354,431 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,075 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 11,881 164,263 SH   DFND 6 0 164,263 0
NEW RELIC INC COM 64829B100 3,571 53,388 SH   DFND 1 0 53,388 0
NEW RELIC INC COM 64829B100 100,933 1,509,173 SH   DFND 6 0 1,483,931 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,487 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 10,748 502,017 SH   DFND 1 0 484,263 0
NEWMONT CORP COM 651639106 44,930 565,508 SH   DFND 1 0 525,841 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 17,937 95,166 SH   DFND 6 0 95,166 0
NEXTERA ENERGY INC COM 65339F101 38,751 457,457 SH   DFND 1 0 388,778 0
NEXTERA ENERGY INC COM 65339F101 1,856 21,910 SH   DFND 6 0 0 0
NIKE INC CL B 654106103 161,257 1,198,400 SH   DFND 6 0 1,175,692 0
NIKE INC CL B 654106103 129,790 964,550 SH   DFND 1 0 940,281 0
NIO INC SPON ADS 62914V106 1,063 50,483 SH   DFND 8 0 50,483 0
NIO INC SPON ADS 62914V106 5,539 263,158 SH   DFND 1 0 263,158 0
NIO INC NOTE 2/0 62914VAE6 211 250,000 SH   DFND 1 0 2,686 0
NORDSON CORP COM 655663102 297 1,307 SH   DFND 1 0 1,307 0
NORFOLK SOUTHN CORP COM 655844108 72,820 255,311 SH   DFND 1 0 216,452 0
NORTHERN TR CORP COM 665859104 28,144 241,680 SH   DFND 1 0 232,905 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 2,659 2,000,000 SH   DFND 1 0 97,972 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,713 3,000,000 SH   DFND 1 0 17,832 0
NOVOCURE LTD ORD SHS G6674U108 224 2,698 SH   DFND 1 0 2,698 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,556 200,000 SH   DFND 5 0 200,000 0
NUCOR CORP COM 670346105 28,480 191,588 SH   DFND 1 0 171,381 0
NUTANIX INC NOTE 1/1 67059NAB4 4,934 5,000,000 SH   DFND 1 0 102,353 0
NUTRIEN LTD COM 67077M108 322 3,100 SH   DFND 1 0 3,100 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,988 3,000,000 SH   DFND 1 0 35,633 0
NUVVE HOLDING CORP COM 67079Y100 4,210 533,539 SH   DFND 2 0 533,539 0
NVIDIA CORPORATION COM 67066G104 81,710 299,459 SH   DFND 6 0 288,741 0
NVIDIA CORPORATION COM 67066G104 335,912 1,231,079 SH   DFND 1 0 1,153,725 0
NVIDIA CORPORATION COM 67066G104 2,670 9,787 SH   DFND 2 0 9,787 0
NVIDIA CORPORATION COM 67066G104 7,574 27,759 SH   DFND 8 0 27,759 0
NVR INC COM 62944T105 4,950 1,108 SH   DFND 1 0 1,108 0
NXP SEMICONDUCTORS N V COM N6596X109 49,738 268,736 SH   DFND 1 0 264,624 0
NXP SEMICONDUCTORS N V COM N6596X109 463 2,500 SH   DFND 2 0 2,500 0
OCCIDENTAL PETE CORP COM 674599105 925 16,308 SH   DFND 1 0 0 0
OKTA INC CL A 679295105 3,870 25,634 SH   DFND 1 0 23,410 0
OKTA INC NOTE 0.125% 9/0 679295AD7 3,200 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,085 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,835 53,016 SH   DFND 6 0 49,422 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,805 66,310 SH   DFND 1 0 62,509 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,649 117,097 SH   DFND 1 0 117,097 0
OMNICOM GROUP INC COM 681919106 28,530 336,127 SH   DFND 1 0 334,825 0
ON SEMICONDUCTOR CORP COM 682189105 948 15,147 SH   DFND 1 0 13,246 0
ONEOK INC NEW COM 682680103 1,026 14,522 SH   DFND 1 0 8,397 0
ORACLE CORP COM 68389X105 96,759 1,169,572 SH   DFND 1 0 1,105,942 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,564 60,681 SH   DFND 1 0 56,737 0
ORIGIN MATERIALS INC COM 68622D106 61,500 9,346,501 SH   DFND 2 0 9,346,501 0
ORMAT TECHNOLOGIES INC COM 686688102 1,221 14,918 SH   DFND 1 0 14,918 0
OSHKOSH CORP COM 688239201 16,125 160,212 SH   DFND 6 0 160,212 0
OTIS WORLDWIDE CORP COM 68902V107 10,768 139,934 SH   DFND 1 0 133,621 0
OWENS CORNING NEW COM 690742101 13,204 144,308 SH   DFND 1 0 141,367 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,392 43,555 SH   DFND 6 0 4,355,500 0
PACCAR INC COM 693718108 1,501 17,040 SH   DFND 1 0 17,040 0
PACKAGING CORP AMER COM 695156109 280 1,793 SH   DFND 1 0 1,295 0
PALO ALTO NETWORKS INC COM 697435105 41,426 66,547 SH   DFND 1 0 65,937 0
PALO ALTO NETWORKS INC COM 697435105 215 346 SH   DFND 8 0 346 0
PALO ALTO NETWORKS INC COM 697435105 124,751 200,400 SH   DFND 6 0 196,692 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 21,041 9,000,000 SH   DFND 1 0 15,019 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 688 18,205 SH   DFND 1 0 10,125 0
PARAMOUNT GROUP INC COM 69924R108 301 27,565 SH   DFND 1 0 27,565 0
PARK HOTELS & RESORTS INC COM 700517105 494 25,311 SH   DFND 1 0 25,311 0
PARKER-HANNIFIN CORP COM 701094104 3,470 12,227 SH   DFND 1 0 8,654 0
PAYCHEX INC COM 704326107 16,977 124,404 SH   DFND 1 0 113,679 0
PAYCOM SOFTWARE INC COM 70432V102 264 763 SH   DFND 1 0 763 0
PAYPAL HLDGS INC COM 70450Y103 12,069 104,354 SH   DFND 6 0 104,354 0
PAYPAL HLDGS INC COM 70450Y103 137,216 1,186,475 SH   DFND 1 0 1,057,023 0
PEBBLEBROOK HOTEL TR COM 70509V100 409 16,709 SH   DFND 1 0 16,709 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,247 4,500,000 SH   DFND 1 0 33,320 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,810 4,586,000 SH   DFND 1 0 19,169 0
PENTAIR PLC SHS G7S00T104 23,201 427,988 SH   DFND 1 0 345,503 0
PENTAIR PLC SHS G7S00T104 10,198 188,125 SH   DFND 2 0 188,125 0
PEPSICO INC COM 713448108 193,934 1,158,644 SH   DFND 1 0 1,074,431 0
PEPSICO INC COM 713448108 3,890 23,240 SH   DFND 8 0 23,240 0
PERKINELMER INC COM 714046109 4,181 23,965 SH   DFND 1 0 23,468 0
PETMED EXPRESS INC COM 716382106 13,739 532,525 SH   DFND 6 0 532,525 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 558 39,945 SH   DFND 1 0 79,890 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,068 147,924 SH   DFND 3 0 295,848 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,059 274,229 SH   DFND 3 0 548,458 0
PFIZER INC COM 717081103 111,517 2,154,094 SH   DFND 1 0 2,008,975 0
PFIZER INC COM 717081103 44,099 851,819 SH   DFND 6 0 851,819 0
PGT INNOVATIONS INC COM 69336V101 9,054 503,558 SH   DFND 6 0 503,558 0
PHILLIPS 66 COM 718546104 1,308 15,143 SH   DFND 1 0 8,593 0
PIONEER NAT RES CO COM 723787107 1,433 5,733 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101 15,395 182,232 SH   DFND 6 0 182,232 0
PLANET LABS PBC COM CL A 72703X106 3,042 598,732 SH   DFND 2 0 598,732 0
PLEXUS CORP COM 729132100 64,000 782,305 SH   DFND 6 0 782,305 0
PLEXUS CORP COM 729132100 2,363 28,887 SH   DFND 1 0 28,887 0
PLUG POWER INC COM NEW 72919P202 307,518 10,748,607 SH   DFND 2 0 10,748,607 0
PLUG POWER INC COM NEW 72919P202 1,860 65,020 SH   DFND 1 0 65,020 0
PNC FINL SVCS GROUP INC COM 693475105 55,821 302,635 SH   DFND 1 0 291,344 0
POOL CORP COM 73278L105 27,404 64,808 SH   DFND 1 0 62,148 0
PPG INDS INC COM 693506107 32,962 251,481 SH   DFND 1 0 243,252 0
PPL CORP COM 69351T106 696 24,355 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102 61,373 1,724,453 SH   DFND 2 0 1,724,453 0
PREMIER INC CL A 74051N102 2,108 59,239 SH   DFND 1 0 51,664 0
PREMIER INC CL A 74051N102 6,099 171,376 SH   DFND 6 0 171,376 0
PRICE T ROWE GROUP INC COM 74144T108 30,710 203,122 SH   DFND 1 0 193,665 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 388 5,292 SH   DFND 1 0 3,398 0
PROCTER AND GAMBLE CO COM 742718109 5,346 34,986 SH   DFND 8 0 34,986 0
PROCTER AND GAMBLE CO COM 742718109 78,535 513,972 SH   DFND 1 0 469,288 0
PROGRESSIVE CORP COM 743315103 16,658 146,138 SH   DFND 1 0 115,516 0
PROLOGIS INC. COM 74340W103 71,591 443,342 SH   DFND 1 0 368,372 0
PROTERRA INC COM 74374T109 29,303 3,896,692 SH   DFND 2 0 3,896,692 0
PRUDENTIAL FINL INC COM 744320102 106,040 897,354 SH   DFND 1 0 876,128 0
PTC INC COM 69370C100 4,508 41,849 SH   DFND 1 0 9,024 0
PTC THERAPEUTICS INC COM 69366J200 7,295 195,519 SH   DFND 6 0 195,519 0
PUBLIC STORAGE COM 74460D109 18,043 46,231 SH   DFND 1 0 13,370 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,193 88,470 SH   DFND 1 0 85,953 0
PULMONX CORP COM 745848101 20,262 816,676 SH   DFND 6 0 816,676 0
PULTE GROUP INC COM 745867101 202 4,830 SH   DFND 1 0 4,830 0
PURE STORAGE INC CL A 74624M102 129,538 3,668,592 SH   DFND 6 0 3,599,998 0
PURE STORAGE INC CL A 74624M102 5,423 153,585 SH   DFND 1 0 153,585 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 6,996 5,000,000 SH   DFND 1 0 190,297 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 34,237 4,279,678 SH   DFND 2 0 4,279,678 0
QORVO INC COM 74736K101 18,708 150,748 SH   DFND 1 0 150,191 0
QUALCOMM INC COM 747525103 605 3,958 SH   DFND 8 0 3,958 0
QUALCOMM INC COM 747525103 54,391 355,913 SH   DFND 1 0 339,865 0
QUANTUMSCAPE CORP COM CL A 74767V109 56,578 2,830,304 SH   DFND 2 0 2,830,304 0
QUEST DIAGNOSTICS INC COM 74834L100 26,131 190,930 SH   DFND 1 0 184,985 0
RADIAN GROUP INC COM 750236101 18,671 840,647 SH   DFND 6 0 840,647 0
RAPID7 INC COM 753422104 2,180 19,596 SH   DFND 1 0 19,596 0
RAPID7 INC COM 753422104 59,090 531,197 SH   DFND 6 0 521,798 0
RAYMOND JAMES FINL INC COM 754730109 35,361 315,751 SH   DFND 1 0 305,231 0
REALTY INCOME CORP COM 756109104 12,526 180,757 SH   DFND 1 0 44,561 0
REDFIN CORP NOTE 10/1 75737FAC2 2,990 4,000,000 SH   DFND 1 0 55,168 0
REGENCY CTRS CORP COM 758849103 387 5,421 SH   DFND 1 0 5,421 0
REGENERON PHARMACEUTICALS COM 75886F107 16,729 23,952 SH   DFND 1 0 21,631 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,266 1,224,882 SH   DFND 1 0 1,205,711 0
REPLIGEN CORP COM 759916109 29,570 157,211 SH   DFND 6 0 157,211 0
REPUBLIC SVCS INC COM 760759100 2,313 17,456 SH   DFND 6 0 9,496 0
REPUBLIC SVCS INC COM 760759100 16,083 121,383 SH   DFND 1 0 97,428 0
RESMED INC COM 761152107 26,336 108,597 SH   DFND 1 0 106,073 0
REXFORD INDL RLTY INC COM 76169C100 16,341 219,076 SH   DFND 6 0 219,076 0
REXFORD INDL RLTY INC COM 76169C100 881 11,816 SH   DFND 1 0 11,816 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 7,433 8,500,000 SH   DFND 1 0 23,583 0
RLJ LODGING TR COM 74965L101 224 15,909 SH   DFND 1 0 15,909 0
RLJ LODGING TR COM 74965L101 18,763 1,332,615 SH   DFND 6 0 1,332,615 0
ROBERT HALF INTL INC COM 770323103 52,629 460,932 SH   DFND 1 0 459,085 0
ROCKWELL AUTOMATION INC COM 773903109 51,483 183,849 SH   DFND 1 0 142,264 0
ROKU INC COM CL A 77543R102 256 2,041 SH   DFND 1 0 641 0
ROLLINS INC COM 775711104 740 21,122 SH   DFND 1 0 2,674 0
ROPER TECHNOLOGIES INC COM 776696106 93,780 198,590 SH   DFND 1 0 195,783 0
ROSS STORES INC COM 778296103 954 10,546 SH   DFND 1 0 5,123 0
ROYAL CARIBBEAN GROUP COM V7780T103 921 10,993 SH   DFND 1 0 5,808 0
ROYAL GOLD INC COM 780287108 1,297 9,179 SH   DFND 6 0 9,179 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 543 5,857 SH   DFND 1 0 5,857 0
S&P GLOBAL INC COM 78409V104 9,095 22,172 SH   DFND 6 0 18,280 0
S&P GLOBAL INC COM 78409V104 162,782 396,856 SH   DFND 1 0 358,381 0
S&P GLOBAL INC COM 78409V104 51,663 125,952 SH   DFND 2 0 125,952 0
S&P GLOBAL INC COM 78409V104 3,466 8,450 SH   DFND 8 0 8,450 0
SABRA HEALTH CARE REIT INC COM 78573L106 316 21,219 SH   DFND 1 0 21,219 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 3,713 2,000,000 SH   DFND 1 0 70,370 0
SALESFORCE COM INC COM 79466L302 176,776 832,592 SH   DFND 1 0 739,001 0
SALESFORCE COM INC COM 79466L302 6,499 30,611 SH   DFND 8 0 30,611 0
SALESFORCE COM INC COM 79466L302 112,065 527,810 SH   DFND 6 0 510,327 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,977 11,558 SH   DFND 1 0 11,558 0
SCHLUMBERGER LTD COM STK 806857108 17,342 419,790 SH   DFND 1 0 382,208 0
SCHNITZER STEEL INDS INC CL A 806882106 11,607 223,460 SH   DFND 6 0 223,460 0
SCHWAB CHARLES CORP COM 808513105 29,484 349,714 SH   DFND 1 0 292,866 0
SEA LTD SPONSORD ADS 81141R100 339 2,826 SH   DFND 4 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 19,953 25,000,000 SH   DFND 1 0 46,121 0
SEAGEN INC COM 81181C104 18,960 131,622 SH   DFND 6 0 131,622 0
SEAGEN INC COM 81181C104 3,139 21,791 SH   DFND 1 0 15,217 0
SEALED AIR CORP NEW COM 81211K100 5,870 87,668 SH   DFND 1 0 87,668 0
SEMPRA COM 816851109 5,111 30,402 SH   DFND 1 0 17,692 0
SEMTECH CORP COM 816850101 14,087 203,158 SH   DFND 6 0 203,158 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,805 104,884 SH   DFND 6 0 104,884 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 626 7,456 SH   DFND 1 0 7,456 0
SERVICENOW INC COM 81762P102 391 702 SH   DFND 8 0 702 0
SERVICENOW INC COM 81762P102 51,516 92,506 SH   DFND 1 0 89,468 0
SHERWIN WILLIAMS CO COM 824348106 7,750 31,048 SH   DFND 1 0 23,416 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 7,329 7,000,000 SH   DFND 1 0 86,983 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 40,095 2,353,012 SH   DFND 2 0 2,353,012 0
SHOCKWAVE MED INC COM 82489T104 13,601 65,590 SH   DFND 6 0 65,590 0
SHOPIFY INC CL A 82509L107 4,276 6,326 SH   DFND 1 0 5,831 0
SHOPIFY INC CL A 82509L107 68,596 101,479 SH   DFND 6 0 100,118 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 10,452 11,000,000 SH   DFND 1 0 7,638 0
SIGNATURE BK NEW YORK N Y COM 82669G104 81,522 277,767 SH   DFND 6 0 271,016 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,328 62,450 SH   DFND 1 0 62,450 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8,272 6,000,000 SH   DFND 1 0 48,899 0
SILK RD MED INC COM 82710M100 21,079 510,505 SH   DFND 6 0 510,505 0
SIMON PPTY GROUP INC NEW COM 828806109 9,370 71,223 SH   DFND 1 0 21,254 0
SIMON PPTY GROUP INC NEW COM 828806109 1,361 10,345 SH   DFND 6 0 10,345 0
SIRIUS XM HOLDINGS INC COM 82968B103 251 37,979 SH   DFND 1 0 27,296 0
SKYWORKS SOLUTIONS INC COM 83088M102 344 2,578 SH   DFND 1 0 2,578 0
SL GREEN RLTY CORP COM 78440X887 596 7,340 SH   DFND 1 0 7,340 0
SMITH A O CORP COM 831865209 2,113 33,065 SH   DFND 1 0 3,306 0
SMUCKER J M CO COM NEW 832696405 36,770 271,549 SH   DFND 1 0 248,931 0
SNAP INC CL A 83304A106 1,808 50,242 SH   DFND 1 0 34,385 0
SNAP ON INC COM 833034101 3,151 15,333 SH   DFND 1 0 15,333 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 308 3,600 SH   DFND 1 0 3,600 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,407 22,978 SH   DFND 1 0 22,978 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 80,433 249,505 SH   DFND 2 0 249,505 0
SOUTHERN CO COM 842587107 2,806 38,700 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 525 11,470 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23,639 17,400,000 SH   DFND 1 0 322,287 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,589 4,000,000 SH   DFND 1 0 81,516 0
SPLUNK INC COM 848637104 851 5,727 SH   DFND 1 0 5,727 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,445 3,900,000 SH   DFND 1 0 26,299 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 5,414 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 3,160 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102 23,540 736,083 SH   DFND 6 0 736,083 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,972 39,616 SH   DFND 1 0 39,616 0
STANDARD LITHIUM LTD COM 853606101 23,214 2,637,970 SH   DFND 2 0 2,637,970 0
STANLEY BLACK & DECKER INC COM 854502101 5,364 38,374 SH   DFND 1 0 34,661 0
STARBUCKS CORP COM 855244109 59,390 652,858 SH   DFND 6 0 652,858 0
STARBUCKS CORP COM 855244109 17,497 192,336 SH   DFND 1 0 184,470 0
STATE STR CORP COM 857477103 944 10,835 SH   DFND 2 0 10,835 0
STATE STR CORP COM 857477103 2,998 34,409 SH   DFND 6 0 34,409 0
STATE STR CORP COM 857477103 54,106 621,046 SH   DFND 1 0 613,612 0
STEEL DYNAMICS INC COM 858119100 22,933 274,878 SH   DFND 1 0 273,082 0
STERICYCLE INC COM 858912108 3,222 54,692 SH   DFND 1 0 54,692 0
STMICROELECTRONICS N V NY REGISTRY 861012102 43,876 1,015,170 SH   DFND 6 0 992,195 0
STRYKER CORPORATION COM 863667101 5,888 22,023 SH   DFND 1 0 16,086 0
SUN CMNTYS INC COM 866674104 1,801 10,276 SH   DFND 1 0 6,983 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 12,110 2,402,747 SH   DFND 2 0 2,402,747 0
SUNNOVA ENERGY INTL INC. COM 86745K104 275,602 11,951,520 SH   DFND 2 0 11,951,520 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,701 550,779 SH   DFND 6 0 550,779 0
SUNRUN INC COM 86771W105 290 9,556 SH   DFND 1 0 9,556 0
SUNRUN INC COM 86771W105 243,358 8,013,093 SH   DFND 2 0 8,013,093 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 334 28,354 SH   DFND 1 0 28,354 0
SVB FINANCIAL GROUP COM 78486Q101 29,221 52,231 SH   DFND 1 0 51,107 0
SYNCHRONY FINANCIAL COM 87165B103 6,107 175,435 SH   DFND 1 0 173,517 0
SYNOPSYS INC COM 871607107 16,815 50,455 SH   DFND 1 0 49,903 0
SYSCO CORP COM 871829107 2,977 36,465 SH   DFND 1 0 22,738 0
T-MOBILE US INC COM 872590104 11,830 92,168 SH   DFND 1 0 80,599 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,028 29,042 SH   DFND 2 0 145,210 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,454 1,327,967 SH   DFND 6 0 6,527,505 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,694 169,708 SH   DFND 5 0 848,540 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,594 72,838 SH   DFND 1 0 348,995 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,312 151,631 SH   DFND 1 0 147,179 0
TALOS ENERGY INC COM 87484T108 5,250 332,515 SH   DFND 6 0 332,515 0
TARGET CORP COM 87612E106 67,421 317,692 SH   DFND 1 0 305,769 0
TARGET CORP COM 87612E106 59,711 281,366 SH   DFND 6 0 275,432 0
TE CONNECTIVITY LTD SHS H84989104 3,353 25,599 SH   DFND 5 0 25,599 0
TE CONNECTIVITY LTD SHS H84989104 39,552 301,967 SH   DFND 1 0 268,357 0
TE CONNECTIVITY LTD SHS H84989104 84,064 641,809 SH   DFND 6 0 617,955 0
TE CONNECTIVITY LTD SHS H84989104 3,814 29,117 SH   DFND 8 0 29,117 0
TELADOC HEALTH INC COM 87918A105 13,688 189,770 SH   DFND 1 0 187,867 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,902 7,000,000 SH   DFND 1 0 28,881 0
TELEDYNE TECHNOLOGIES INC COM 879360105 51,051 108,015 SH   DFND 2 0 108,015 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,869 14,533 SH   DFND 6 0 14,533 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,655 11,965 SH   DFND 1 0 9,078 0
TELUS CORPORATION COM 87971M103 14,069 430,759 SH   DFND 1 0 405,943 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,439 40,007 SH   DFND 1 0 40,007 0
TERADYNE INC COM 880770102 6,941 58,708 SH   DFND 1 0 58,708 0
TERRENO RLTY CORP COM 88146M101 480 6,481 SH   DFND 1 0 6,481 0
TESLA INC COM 88160R101 159,261 147,792 SH   DFND 6 0 147,792 0
TESLA INC COM 88160R101 449,827 417,434 SH   DFND 1 0 370,815 0
TEXAS INSTRS INC COM 882508104 4,589 25,009 SH   DFND 8 0 25,009 0
TEXAS INSTRS INC COM 882508104 330,175 1,799,514 SH   DFND 1 0 1,741,633 0
THE TRADE DESK INC COM CL A 88339J105 280 4,044 SH   DFND 1 0 2,672 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,446 78,635 SH   DFND 1 0 72,626 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,195 83,289 SH   DFND 6 0 80,270 0
TIMKEN CO COM 887389104 7,533 124,094 SH   DFND 1 0 124,094 0
TJX COS INC NEW COM 872540109 25,719 424,544 SH   DFND 2 0 424,544 0
TJX COS INC NEW COM 872540109 5,027 82,985 SH   DFND 6 0 82,985 0
TJX COS INC NEW COM 872540109 4,050 66,862 SH   DFND 8 0 66,862 0
TJX COS INC NEW COM 872540109 51,764 854,471 SH   DFND 1 0 789,859 0
TRACTOR SUPPLY CO COM 892356106 59,033 252,958 SH   DFND 1 0 248,529 0
TRADEWEB MKTS INC CL A 892672106 366 4,164 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 959 1,472 SH   DFND 1 0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,522 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 340 3,294 SH   DFND 1 0 3,294 0
TRAVELERS COMPANIES INC COM 89417E109 39,541 216,389 SH   DFND 1 0 202,716 0
TRIMBLE INC COM 896239100 4,070 56,414 SH   DFND 6 0 56,414 0
TRIMBLE INC COM 896239100 18,299 253,655 SH   DFND 1 0 199,137 0
TRIMBLE INC COM 896239100 35,419 490,980 SH   DFND 2 0 490,980 0
TRUIST FINL CORP COM 89832Q109 53,223 938,674 SH   DFND 1 0 897,540 0
TURNING POINT THERAPEUTICS I COM 90041T108 9,284 345,791 SH   DFND 6 0 345,791 0
TWILIO INC CL A 90138F102 3,308 20,071 SH   DFND 1 0 17,470 0
TWITTER INC COM 90184L102 6,898 178,287 SH   DFND 1 0 162,086 0
TWITTER INC COM 90184L102 86,816 2,243,885 SH   DFND 6 0 2,211,409 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,221 13,980,000 SH   DFND 1 0 244,651 0
TWITTER INC NOTE 3/1 90184LAN2 2,543 3,000,000 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,465 93,202 SH   DFND 1 0 91,592 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 11,105 10,100,000 SH   DFND 1 0 10,336 0
TYSON FOODS INC CL A 902494103 613 6,842 SH   DFND 1 0 6,842 0
UBER TECHNOLOGIES INC COM 90353T100 1,044 29,268 SH   DFND 1 0 15,922 0
UDR INC COM 902653104 11,136 194,107 SH   DFND 1 0 30,901 0
UGI CORP NEW COM 902681105 420 11,601 SH   DFND 1 0 8,244 0
ULTA BEAUTY INC COM 90384S303 1,915 4,808 SH   DFND 1 0 4,808 0
ULTA BEAUTY INC COM 90384S303 53,218 133,640 SH   DFND 6 0 130,503 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 5,119 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108 34,015 124,503 SH   DFND 1 0 100,567 0
UNITED BANKSHARES INC WEST V COM 909907107 15,839 454,106 SH   DFND 6 0 454,106 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 17,052 490,011 SH   DFND 6 0 490,011 0
UNITED PARCEL SERVICE INC CL B 911312106 35,806 166,957 SH   DFND 1 0 146,184 0
UNITED RENTALS INC COM 911363109 17,672 49,752 SH   DFND 6 0 45,831 0
UNITED RENTALS INC COM 911363109 53,815 151,502 SH   DFND 1 0 132,842 0
UNITEDHEALTH GROUP INC COM 91324P102 148,023 290,258 SH   DFND 6 0 284,501 0
UNITEDHEALTH GROUP INC COM 91324P102 94,567 185,436 SH   DFND 2 0 185,436 0
UNITEDHEALTH GROUP INC COM 91324P102 88,093 172,741 SH   DFND 1 0 160,017 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,516 24,255 SH   DFND 1 0 24,255 0
US BANCORP DEL COM NEW 902973304 12,164 228,862 SH   DFND 1 0 207,763 0
US FOODS HLDG CORP COM 912008109 1,234 32,792 SH   DFND 6 0 32,792 0
V F CORP COM 918204108 33,798 594,408 SH   DFND 1 0 580,828 0
VAIL RESORTS INC COM 91879Q109 9,509 36,534 SH   DFND 6 0 36,534 0
VAIL RESORTS INC COM 91879Q109 18,084 69,481 SH   DFND 1 0 67,921 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 4,853 5,000,000 SH   DFND 1 0 7,368 0
VALE S A SPONSORED ADS 91912E105 2,189 109,526 SH   DFND 3 0 109,526 0
VALE S A SPONSORED ADS 91912E105 529 26,474 SH   DFND 1 0 26,474 0
VALERO ENERGY CORP COM 91913Y100 1,363 13,424 SH   DFND 1 0 7,310 0
VEEVA SYS INC CL A COM 922475108 3,801 17,891 SH   DFND 1 0 14,783 0
VENTAS INC COM 92276F100 24,407 395,188 SH   DFND 1 0 99,724 0
VEON LTD SPONSORED ADR 91822M106 8,560 12,536,013 SH   DFND 7 0 12,536,013 0
VERICEL CORP COM 92346J108 26,104 682,992 SH   DFND 6 0 682,992 0
VERISIGN INC COM 92343E102 75,638 340,009 SH   DFND 1 0 336,828 0
VERISK ANALYTICS INC COM 92345Y106 4,290 19,986 SH   DFND 1 0 2,305 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,621 1,543,406 SH   DFND 1 0 1,430,562 0
VERTEX PHARMACEUTICALS INC COM 92532F100 131,942 505,584 SH   DFND 1 0 422,831 0
VIATRIS INC COM 92556V106 558 51,328 SH   DFND 1 0 25,513 0
VICI PPTYS INC COM 925652109 1,869 65,670 SH   DFND 1 0 52,273 0
VIEW INC COM CL A 92671V106 16,354 8,888,073 SH   DFND 2 0 8,888,073 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 871 96,809 SH   DFND 1 0 19,362 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,700 300,000 SH   DFND 5 0 60,000 0
VISA INC COM CL A 92826C839 67,005 302,139 SH   DFND 2 0 302,139 0
VISA INC COM CL A 92826C839 6,581 29,676 SH   DFND 8 0 29,676 0
VISA INC COM CL A 92826C839 202,213 911,813 SH   DFND 6 0 883,689 0
VISA INC COM CL A 92826C839 104,833 472,712 SH   DFND 1 0 434,167 0
VMWARE INC CL A COM 928563402 2,608 22,899 SH   DFND 1 0 22,230 0
VNET GROUP INC SPONSORED ADS A 90138A103 213 36,481 SH   DFND 4 0 218,886 0
VORNADO RLTY TR SH BEN INT 929042109 1,086 23,952 SH   DFND 1 0 20,599 0
VULCAN MATLS CO COM 929160109 1,283 6,984 SH   DFND 1 0 1,984 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,036 90,141 SH   DFND 1 0 87,462 0
WALMART INC COM 931142103 4,617 31,006 SH   DFND 1 0 17,129 0
WASTE CONNECTIONS INC COM 94106B101 2,037 14,579 SH   DFND 1 0 4,421 0
WASTE MGMT INC DEL COM 94106L109 46,888 295,822 SH   DFND 1 0 239,178 0
WATERS CORP COM 941848103 30,612 98,625 SH   DFND 1 0 85,513 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,639 90,546 SH   DFND 6 0 90,546 0
WAYFAIR INC CL A 94419L101 211 1,904 SH   DFND 1 0 1,553 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,145 2,000,000 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 10,230 12,450,000 SH   DFND 1 0 29,845 0
WEC ENERGY GROUP INC COM 92939U106 749 7,500 SH   DFND 1 0 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,209 1,250,000 SH   DFND 1 0 9,380 0
WELLS FARGO CO NEW COM 949746101 1,128 23,271 SH   DFND 1 0 23,271 0
WELLTOWER INC COM 95040Q104 13,532 140,749 SH   DFND 1 0 79,252 0
WEST FRASER TIMBER CO LTD COM 952845105 5,626 54,696 SH   DFND 1 0 54,696 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,894 99,570 SH   DFND 1 0 94,983 0
WESTERN DIGITAL CORP. COM 958102105 973 19,601 SH   DFND 1 0 12,751 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 12,007 12,500,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109 1,413 75,420 SH   DFND 1 0 56,581 0
WESTROCK CO COM 96145D105 3,103 65,986 SH   DFND 1 0 5,377 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,437 90,678 SH   DFND 1 0 77,286 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,142 129,090 SH   DFND 6 0 129,090 0
WHIRLPOOL CORP COM 963320106 972 5,623 SH   DFND 1 0 5,149 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4,473 624,703 SH   DFND 2 0 624,703 0
WILLIAMS COS INC COM 969457100 1,594 47,717 SH   DFND 1 0 27,367 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 995 4,213 SH   DFND 1 0 1,786 0
WINTRUST FINL CORP COM 97650W108 14,829 159,574 SH   DFND 6 0 159,574 0
WOLFSPEED INC COM 977852102 1,910 16,776 SH   DFND 1 0 16,776 0
WOODWARD INC COM 980745103 14,585 116,763 SH   DFND 6 0 116,763 0
WORKDAY INC CL A 98138H101 3,078 12,856 SH   DFND 1 0 8,899 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,588 2,200,000 SH   DFND 1 0 14,956 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,853 1,150,000 SH   DFND 1 0 14,347 0
WORTHINGTON INDS INC COM 981811102 5,793 112,692 SH   DFND 6 0 112,692 0
WP CAREY INC COM 92936U109 12,752 157,747 SH   DFND 1 0 8,609 0
XCEL ENERGY INC COM 98389B100 1,774 24,577 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 252 13,050 SH   DFND 1 0 13,050 0
XYLEM INC COM 98419M100 68,616 804,791 SH   DFND 1 0 800,035 0
YANDEX N V SHS CLASS A N97284108 0 75,399 SH   DFND 6 0 75,399 0
YANDEX N V SHS CLASS A N97284108 0 42,183 SH   DFND 1 0 42,183 0
YANDEX N V SHS CLASS A N97284108 0 614,021 SH   DFND 7 0 614,021 0
YUM BRANDS INC COM 988498101 10,188 85,950 SH   DFND 1 0 75,016 0
YUM CHINA HLDGS INC COM 98850P109 6,167 148,450 SH   DFND 5 0 148,450 0
YUM CHINA HLDGS INC COM 98850P109 64,631 1,555,877 SH   DFND 4 0 1,555,877 0
YUM CHINA HLDGS INC COM 98850P109 3,796 91,393 SH   DFND 1 0 91,393 0
ZAI LAB LTD ADR 98887Q104 309 7,028 SH   DFND 8 0 70,280 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,974 9,606 SH   DFND 6 0 9,606 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,333 68,487 SH   DFND 2 0 68,487 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,523 20,601 SH   DFND 1 0 20,306 0
ZENDESK INC COM 98936J101 582 4,841 SH   DFND 1 0 4,221 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 309 2,414 SH   DFND 1 0 1,614 0
ZOETIS INC CL A 98978V103 54,894 291,078 SH   DFND 1 0 273,257 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,137 9,698 SH   DFND 1 0 6,447 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19,421 325,087 SH   DFND 1 0 320,058 0
ZYMEWORKS INC COM 98985W102 8,460 1,291,653 SH   DFND 6 0 1,291,653 0
ZYNGA INC NOTE 12/1 98986TAD0 6,546 6,420,000 SH   DFND 1 0 491,389 0