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 2,066 2,125,000 SH   DFND 1 0 47,824 0
3M CO COM 88579Y101 3,324 30,083 SH   DFND 8 0 23,786 0
3M CO COM 88579Y101 58,624 530,536 SH   DFND 1 0 518,645 0
ABBOTT LABS COM 002824100 31,140 321,825 SH   DFND 1 0 285,593 0
ABBOTT LABS COM 002824100 4,027 41,616 SH   DFND 8 0 32,921 0
ABBVIE INC COM 00287Y109 65,572 488,575 SH   DFND 1 0 473,961 0
ABIOMED INC COM 003654100 15,650 63,704 SH   DFND 1 0 62,987 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,545 17,666 SH   DFND 8 0 13,948 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 765 2,972 SH   DFND 5 0 2,972 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 646 2,511 SH   DFND 2 0 2,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104,043 404,365 SH   DFND 1 0 371,999 0
ACTIVISION BLIZZARD INC COM 00507V109 2,211 29,747 SH   DFND 1 0 14,917 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 425 1,545 SH   DFND 8 0 1,545 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,228 102,571 SH   DFND 2 0 102,571 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,048 294,504 SH   DFND 6 0 230,765 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 252,822 918,686 SH   DFND 1 0 840,736 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,604 131,787 SH   DFND 1 0 131,787 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,811 17,980 SH   DFND 8 0 14,153 0
ADVANCED MICRO DEVICES INC COM 007903107 128,692 2,031,126 SH   DFND 1 0 1,849,370 0
ADVANCED MICRO DEVICES INC COM 007903107 331 5,230 SH   DFND 8 0 5,230 0
ADVANCED MICRO DEVICES INC COM 007903107 130,223 2,055,294 SH   DFND 6 0 1,565,410 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 16,721 5,464,216 SH   DFND 2 0 5,464,216 0
AERCAP HOLDINGS NV SHS N00985106 2,963 69,990 SH   DFND 1 0 69,990 0
AES CORP COM 00130H105 2,203 97,471 SH   DFND 1 0 97,471 0
AES CORP COM 00130H105 598 26,451 SH   DFND 6 0 26,451 0
AEYE INC CL A COM 008183105 2,875 2,590,148 SH   DFND 2 0 2,590,148 0
AFLAC INC COM 001055102 18,220 324,203 SH   DFND 1 0 324,203 0
AGILENT TECHNOLOGIES INC COM 00846U101 89,439 728,688 SH   DFND 1 0 682,143 0
AGIOS PHARMACEUTICALS INC COM 00847X104 26,171 925,430 SH   DFND 6 0 925,430 0
AIR PRODS & CHEMS INC COM 009158106 54,379 233,659 SH   DFND 1 0 227,635 0
AIR PRODS & CHEMS INC COM 009158106 3,701 15,902 SH   DFND 8 0 12,516 0
AIRBNB INC COM CL A 009066101 328 3,119 SH   DFND 1 0 3,006 0
AIRBNB INC NOTE 3/1 009066AB7 15,208 18,500,000 SH   DFND 1 0 46,771 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,138 76,423 SH   DFND 1 0 61,704 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 16,966 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,787 3,000,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,478 3,000,000 SH   DFND 1 0 20,382 0
ALASKA AIR GROUP INC COM 011659109 1,120 28,617 SH   DFND 1 0 28,617 0
ALBEMARLE CORP COM 012653101 27,675 104,655 SH   DFND 6 0 81,789 0
ALBEMARLE CORP COM 012653101 3,468 13,114 SH   DFND 1 0 13,114 0
ALCOA CORP COM 013872106 422 12,549 SH   DFND 1 0 12,143 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,091 36,314 SH   DFND 1 0 36,314 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,308 66,358 SH   DFND 6 0 530,864 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 7,319 SH   DFND 1 0 58,552 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,517 68,971 SH   DFND 8 0 551,768 0
ALIGN TECHNOLOGY INC COM 016255101 25,239 121,865 SH   DFND 1 0 120,898 0
ALLEGHANY CORP MD COM 017175100 383 456 SH   DFND 1 0 456 0
ALLEGION PLC ORD SHS G0176J109 16,401 182,885 SH   DFND 1 0 181,494 0
ALLIANT ENERGY CORP COM 018802108 298 5,619 SH   DFND 1 0 5,619 0
ALLSTATE CORP COM 020002101 5,670 45,528 SH   DFND 1 0 36,077 0
ALLY FINL INC COM 02005N100 12,826 460,860 SH   DFND 1 0 455,586 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,466 62,280 SH   DFND 6 0 62,280 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 597 2,984 SH   DFND 1 0 2,666 0
ALPHABET INC CAP STK CL C 02079K107 145,714 1,515,482 SH   DFND 1 0 1,394,719 0
ALPHABET INC CAP STK CL C 02079K107 1,711 17,797 SH   DFND 8 0 17,797 0
ALPHABET INC CAP STK CL A 02079K305 11,817 123,541 SH   DFND 8 0 102,195 0
ALPHABET INC CAP STK CL A 02079K305 252,787 2,642,837 SH   DFND 6 0 2,189,349 0
ALPHABET INC CAP STK CL A 02079K305 257,839 2,695,648 SH   DFND 1 0 2,245,401 0
ALPHABET INC CAP STK CL A 02079K305 37,481 391,854 SH   DFND 2 0 391,854 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 387 429,000 SH   DFND 1 0 2,266 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 2,773 3,429,000 SH   DFND 1 0 18,109 0
AMAZON COM INC COM 023135106 256,689 2,271,583 SH   DFND 6 0 1,999,584 0
AMAZON COM INC COM 023135106 341,192 3,019,402 SH   DFND 1 0 2,713,000 0
AMAZON COM INC COM 023135106 55,560 491,680 SH   DFND 2 0 491,680 0
AMAZON COM INC COM 023135106 9,843 87,107 SH   DFND 8 0 68,916 0
AMC ENTMT HLDGS INC CL A COM 00165C104 159 22,862 SH   DFND 1 0 12,597 0
AMER STATES WTR CO COM 029899101 4,857 62,303 SH   DFND 6 0 62,303 0
AMERCO COM 023586100 560 1,100 SH   DFND 1 0 719 0
AMEREN CORP COM 023608102 495 6,149 SH   DFND 1 0 6,149 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 392 23,793 SH   DFND 3 0 475,860 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,738 105,519 SH   DFND 1 0 2,110,380 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,389 1,581,623 SH   DFND 6 0 1,581,623 0
AMERICAN ELEC PWR CO INC COM 025537101 2,055 23,766 SH   DFND 1 0 12,144 0
AMERICAN EXPRESS CO COM 025816109 51,128 378,975 SH   DFND 1 0 363,076 0
AMERICAN FINL GROUP INC OHIO COM 025932104 643 5,234 SH   DFND 1 0 5,234 0
AMERICAN HOMES 4 RENT CL A 02665T306 696 21,218 SH   DFND 6 0 21,218 0
AMERICAN HOMES 4 RENT CL A 02665T306 334 10,185 SH   DFND 1 0 10,185 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,454 135,928 SH   DFND 1 0 116,762 0
AMERICAN TOWER CORP NEW COM 03027X100 67,416 314,000 SH   DFND 1 0 290,907 0
AMERICAN TOWER CORP NEW COM 03027X100 85,151 396,604 SH   DFND 6 0 306,411 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81,948 629,592 SH   DFND 1 0 588,352 0
AMERICOLD REALTY TRUST INC COM 03064D108 790 32,132 SH   DFND 1 0 32,132 0
AMERIPRISE FINL INC COM 03076C106 55,114 218,750 SH   DFND 1 0 201,379 0
AMERISOURCEBERGEN CORP COM 03073E105 52,873 390,698 SH   DFND 1 0 337,353 0
AMETEK INC COM 031100100 740 6,527 SH   DFND 1 0 6,527 0
AMGEN INC COM 031162100 134,053 594,732 SH   DFND 1 0 547,966 0
AMPHENOL CORP NEW CL A 032095101 1,462 21,835 SH   DFND 1 0 15,639 0
ANALOG DEVICES INC COM 032654105 235 1,683 SH   DFND 8 0 1,683 0
ANALOG DEVICES INC COM 032654105 33,965 243,754 SH   DFND 1 0 237,790 0
ANSYS INC COM 03662Q105 13,520 60,984 SH   DFND 1 0 11,360 0
APA CORPORATION COM 03743Q108 1,058 30,959 SH   DFND 1 0 13,939 0
APARTMENT INCOME REIT CORP COM 03750L109 1,195 30,940 SH   DFND 1 0 30,940 0
APARTMENT INVT & MGMT CO CL A 03748R747 107 14,591 SH   DFND 1 0 14,591 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,722 37,022 SH   DFND 1 0 37,022 0
APPHARVEST INC COM 03783T103 13,393 6,798,673 SH   DFND 2 0 6,454,992 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 278 19,671 SH   DFND 1 0 19,671 0
APPLE INC COM 037833100 357,786 2,588,897 SH   DFND 6 0 2,139,989 0
APPLE INC COM 037833100 66,258 479,434 SH   DFND 2 0 479,434 0
APPLE INC COM 037833100 548,458 3,968,581 SH   DFND 1 0 3,366,614 0
APPLE INC COM 037833100 23,186 167,773 SH   DFND 8 0 143,717 0
APPLIED MATLS INC COM 038222105 233 2,841 SH   DFND 8 0 2,841 0
APPLIED MATLS INC COM 038222105 33,525 409,196 SH   DFND 1 0 344,641 0
APTARGROUP INC COM 038336103 11,713 123,253 SH   DFND 1 0 123,253 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,687 2,161,077 SH   DFND 2 0 2,161,077 0
ARAMARK COM 03852U106 217 6,949 SH   DFND 1 0 6,949 0
ARCH CAP GROUP LTD ORD G0450A105 2,187 48,020 SH   DFND 1 0 48,020 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,169 76,681 SH   DFND 1 0 63,551 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,496 342,364 SH   DFND 6 0 342,364 0
ARCUS BIOSCIENCES INC COM 03969F109 16,286 622,564 SH   DFND 6 0 622,564 0
ARISTA NETWORKS INC COM 040413106 12,217 108,222 SH   DFND 1 0 42,833 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,766 22,295 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,428 93,753 SH   DFND 6 0 93,753 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 51,535 3,108,235 SH   DFND 2 0 3,108,235 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,371 50,899 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,613 319,834 SH   DFND 6 0 319,834 0
ASSURANT INC COM 04621X108 500 3,440 SH   DFND 1 0 3,440 0
AT&T INC COM 00206R102 23,136 1,508,208 SH   DFND 1 0 1,402,260 0
ATI INC COM 01741R102 1,686 63,360 SH   DFND 1 0 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 7,448 4,000,000 SH   DFND 1 0 258,298 0
ATMOS ENERGY CORP COM 049560105 2,175 21,356 SH   DFND 1 0 19,221 0
ATRICURE INC COM 04963C209 18,259 466,977 SH   DFND 6 0 466,977 0
ATRICURE INC COM 04963C209 1,284 32,827 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 41,220 220,662 SH   DFND 1 0 162,725 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190,639 842,828 SH   DFND 1 0 821,746 0
AUTOZONE INC COM 053332102 59,496 27,777 SH   DFND 1 0 26,007 0
AVALONBAY CMNTYS INC COM 053484101 6,697 36,358 SH   DFND 1 0 36,358 0
AVANGRID INC COM 05351W103 2,764 66,282 SH   DFND 1 0 66,282 0
AVERY DENNISON CORP COM 053611109 1,288 7,919 SH   DFND 1 0 7,919 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,516 25,028 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,268 153,032 SH   DFND 6 0 153,032 0
AXIS CAP HLDGS LTD SHS G0692U109 2,617 53,237 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,698 238,003 SH   DFND 6 0 238,003 0
AXONICS INC COM 05465P101 27,626 392,187 SH   DFND 6 0 392,187 0
AXONICS INC COM 05465P101 2,327 33,032 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105 21,487 1,292,852 SH   DFND 6 0 1,292,852 0
AZEK CO INC CL A 05478C105 2,331 140,227 SH   DFND 1 0 0 0
AZENTA INC COM 114340102 802 18,706 SH   DFND 1 0 0 0
AZENTA INC COM 114340102 10,987 256,345 SH   DFND 6 0 256,345 0
BAIDU INC SPON ADR REP A 056752108 324 2,122 SH   DFND 1 0 16,976 0
BAKER HUGHES COMPANY CL A 05722G100 5,468 260,856 SH   DFND 1 0 245,827 0
BAKER HUGHES COMPANY CL A 05722G100 6,661 317,794 SH   DFND 6 0 317,794 0
BALL CORP COM 058498106 904 18,711 SH   DFND 6 0 18,711 0
BALL CORP COM 058498106 11,398 235,894 SH   DFND 1 0 224,512 0
BALLYS CORPORATION COM 05875B106 5,256 265,985 SH   DFND 6 0 265,985 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,746 196,022 SH   DFND 5 0 78,408,800 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 215 8,840 SH   DFND 1 0 35,360 0
BANK NEW YORK MELLON CORP COM 064058100 32,769 850,700 SH   DFND 1 0 819,023 0
BAXTER INTL INC COM 071813109 22,378 415,482 SH   DFND 1 0 402,681 0
BECTON DICKINSON & CO COM 075887109 39,616 177,785 SH   DFND 1 0 167,623 0
BEIGENE LTD SPONSORED ADR 07725L102 9,834 72,941 SH   DFND 4 0 948,233 0
BEIGENE LTD SPONSORED ADR 07725L102 499 3,699 SH   DFND 8 0 48,087 0
BENTLEY SYS INC COM CL B 08265T208 292 9,552 SH   DFND 1 0 9,552 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4,176 5,000,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1,918 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102 25,656 397,270 SH   DFND 1 0 397,270 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,707 13,883 SH   DFND 1 0 1 0
BERRY GLOBAL GROUP INC COM 08579W103 6,362 136,732 SH   DFND 6 0 136,732 0
BERRY GLOBAL GROUP INC COM 08579W103 985 21,174 SH   DFND 1 0 21,174 0
BERRY GLOBAL GROUP INC COM 08579W103 26,656 572,877 SH   DFND 2 0 572,877 0
BEST BUY INC COM 086516101 5,933 93,665 SH   DFND 1 0 87,191 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 2,446 8,000,000 SH   DFND 1 0 38,836 0
BILIBILI INC SPONS ADS REP Z 090040106 8,685 566,884 SH   DFND 4 0 566,884 0
BILL COM HLDGS INC COM 090043100 601 4,542 SH   DFND 1 0 2,321 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 6,645 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207 1,024 2,454 SH   DFND 1 0 246 0
BIO-TECHNE CORP COM 09073M104 329 1,160 SH   DFND 1 0 1,160 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,582 2,109,664 SH   DFND 6 0 2,109,664 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,158 171,289 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 92,540 346,592 SH   DFND 1 0 284,661 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,952 34,826 SH   DFND 8 0 27,519 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,562 136,388 SH   DFND 1 0 125,958 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,532 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 4,407 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102 1,624 12,042 SH   DFND 1 0 12,042 0
BJS RESTAURANTS INC COM 09180C106 7,971 334,201 SH   DFND 6 0 334,201 0
BK OF AMERICA CORP COM 060505104 138,448 4,584,355 SH   DFND 1 0 3,840,952 0
BK OF AMERICA CORP COM 060505104 4,948 163,850 SH   DFND 6 0 163,850 0
BK OF AMERICA CORP COM 060505104 41,769 1,383,082 SH   DFND 2 0 1,383,082 0
BLACK KNIGHT INC COM 09215C105 583 9,010 SH   DFND 1 0 4,630 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 574 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101 63,589 115,558 SH   DFND 1 0 106,815 0
BLACKROCK INC COM 09247X101 5,975 10,858 SH   DFND 6 0 10,858 0
BLACKROCK INC COM 09247X101 1,831 3,327 SH   DFND 2 0 3,327 0
BLOCK INC CL A 852234103 67,438 1,226,376 SH   DFND 6 0 965,704 0
BLOCK INC CL A 852234103 4,276 77,764 SH   DFND 1 0 72,780 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,174 3,500,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 5/0 852234AJ2 1,960 2,500,000 SH   DFND 1 0 8,358 0
BOK FINL CORP COM NEW 05561Q201 2,182 24,559 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201 6,826 76,813 SH   DFND 6 0 76,813 0
BOOKING HOLDINGS INC COM 09857L108 2,731 1,662 SH   DFND 8 0 1,297 0
BOOKING HOLDINGS INC COM 09857L108 152,296 92,682 SH   DFND 6 0 75,144 0
BOOKING HOLDINGS INC COM 09857L108 55,552 33,807 SH   DFND 1 0 26,438 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 4,794 4,000,000 SH   DFND 1 0 2,120 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,287 24,760 SH   DFND 1 0 24,760 0
BORGWARNER INC COM 099724106 2,668 84,970 SH   DFND 1 0 84,970 0
BOSTON PROPERTIES INC COM 101121101 11,128 148,433 SH   DFND 1 0 55,565 0
BOSTON SCIENTIFIC CORP COM 101137107 38,519 994,552 SH   DFND 1 0 863,372 0
BOSTON SCIENTIFIC CORP COM 101137107 73,421 1,895,711 SH   DFND 6 0 1,895,711 0
BOSTON SCIENTIFIC CORP COM 101137107 3,379 87,241 SH   DFND 8 0 68,683 0
BOX INC NOTE 1/1 10316TAB0 2,198 2,000,000 SH   DFND 1 0 77,533 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 97 14,423 SH   DFND 1 0 14,423 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,116 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,794 65,809 SH   DFND 1 0 65,809 0
BRISTOL-MYERS SQUIBB CO COM 110122108 99,245 1,396,045 SH   DFND 6 0 1,396,045 0
BRISTOL-MYERS SQUIBB CO COM 110122108 131,981 1,856,528 SH   DFND 1 0 1,715,336 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,676 487,779 SH   DFND 2 0 487,779 0
BROADCOM INC COM 11135F101 30,313 68,272 SH   DFND 1 0 61,565 0
BROADCOM INC COM 11135F101 593 1,335 SH   DFND 8 0 1,335 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33,071 229,150 SH   DFND 1 0 226,353 0
BROADSTONE NET LEASE INC COM 11135E203 243 15,636 SH   DFND 1 0 15,636 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 272 5,873 SH   DFND 1 0 5,873 0
BROWN & BROWN INC COM 115236101 3,012 49,800 SH   DFND 1 0 48,400 0
BROWN FORMAN CORP CL B 115637209 1,833 27,533 SH   DFND 1 0 19,989 0
BUNGE LIMITED COM G16962105 4,670 56,555 SH   DFND 6 0 56,555 0
BUNGE LIMITED COM G16962105 1,200 14,532 SH   DFND 1 0 6,595 0
BURLINGTON STORES INC COM 122017106 260 2,328 SH   DFND 1 0 1,186 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22,891 237,676 SH   DFND 1 0 232,498 0
CABLE ONE INC COM 12685J105 10,886 12,761 SH   DFND 1 0 12,670 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,259 3,000,000 SH   DFND 1 0 1,318 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,076 116,725 SH   DFND 1 0 111,264 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 245 7,585 SH   DFND 1 0 7,585 0
CAMDEN PPTY TR SH BEN INT 133131102 1,774 14,852 SH   DFND 1 0 14,852 0
CAMPBELL SOUP CO COM 134429109 20,787 441,149 SH   DFND 1 0 427,599 0
CAPITAL ONE FINL CORP COM 14040H105 1,433 15,551 SH   DFND 1 0 10,834 0
CARDINAL HEALTH INC COM 14149Y108 17,794 266,853 SH   DFND 1 0 253,025 0
CARLISLE COS INC COM 142339100 563 2,006 SH   DFND 1 0 2,006 0
CARLYLE GROUP INC COM 14316J108 206 7,988 SH   DFND 1 0 7,988 0
CARMAX INC COM 143130102 380 5,760 SH   DFND 1 0 5,760 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,561 184,509 SH   DFND 1 0 162,881 0
CASELLA WASTE SYS INC CL A 147448104 2,832 37,070 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104 12,337 161,501 SH   DFND 6 0 161,501 0
CATALENT INC COM 148806102 1,193 16,485 SH   DFND 1 0 16,485 0
CATERPILLAR INC COM 149123101 17,878 108,956 SH   DFND 1 0 90,859 0
CBOE GLOBAL MKTS INC COM 12503M108 687 5,857 SH   DFND 1 0 1,850 0
CBRE GROUP INC CL A 12504L109 1,135 16,817 SH   DFND 6 0 16,817 0
CBRE GROUP INC CL A 12504L109 21,604 320,014 SH   DFND 1 0 236,833 0
CDW CORP COM 12514G108 5,366 34,377 SH   DFND 1 0 34,377 0
CDW CORP COM 12514G108 46,475 297,762 SH   DFND 6 0 212,845 0
CELANESE CORP DEL COM 150870103 4,601 50,929 SH   DFND 1 0 50,929 0
CEMEX SAB DE CV SPON ADR NEW 151290889 453 131,959 SH   DFND 1 0 1,319,590 0
CEMEX SAB DE CV SPON ADR NEW 151290889 127 36,952 SH   DFND 3 0 369,520 0
CENTENE CORP DEL COM 15135B101 46,778 601,181 SH   DFND 1 0 455,081 0
CENTENE CORP DEL COM 15135B101 32,312 415,266 SH   DFND 2 0 415,266 0
CENTENE CORP DEL COM 15135B101 63,550 816,737 SH   DFND 6 0 816,737 0
CENTERPOINT ENERGY INC COM 15189T107 514 18,223 SH   DFND 1 0 18,223 0
CERIDIAN HCM HLDG INC COM 15677J108 316 5,654 SH   DFND 1 0 5,654 0
CF INDS HLDGS INC COM 125269100 49,238 511,564 SH   DFND 1 0 511,564 0
CGI INC CL A SUB VTG 12532H104 25,184 242,175 SH   DFND 1 0 242,175 0
CHAMPIONX CORPORATION COM 15872M104 2,191 111,944 SH   DFND 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104 15,764 805,505 SH   DFND 6 0 805,505 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,219 82,594 SH   DFND 2 0 65,126 0
CHARLES RIV LABS INTL INC COM 159864107 34,070 173,118 SH   DFND 6 0 173,118 0
CHART INDS INC COM 16115Q308 8,430 45,727 SH   DFND 6 0 45,727 0
CHART INDS INC COM 16115Q308 2,829 15,345 SH   DFND 1 0 7,023 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,053 10,063 SH   DFND 1 0 7,513 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,941 267,285 SH   DFND 1 0 267,285 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,816 7,850,000 SH   DFND 1 0 152,255 0
CHEMOURS CO COM 163851108 913 37,050 SH   DFND 1 0 37,050 0
CHENIERE ENERGY INC COM NEW 16411R208 1,812 10,921 SH   DFND 1 0 7,764 0
CHEVRON CORP NEW COM 166764100 53,864 374,914 SH   DFND 1 0 335,474 0
CHEVRON CORP NEW COM 166764100 4,402 30,640 SH   DFND 8 0 23,882 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,349 1,563 SH   DFND 1 0 1,563 0
CHUBB LIMITED COM H1467J104 10,495 57,703 SH   DFND 1 0 49,641 0
CHURCH & DWIGHT CO INC COM 171340102 9,527 133,359 SH   DFND 1 0 128,624 0
CIAN PLC ADS 83418T108 0 351,590 SH   DFND 7 0 351,590 0
CIENA CORP COM NEW 171779309 115,019 2,844,885 SH   DFND 6 0 2,229,441 0
CIENA CORP COM NEW 171779309 2,693 66,620 SH   DFND 8 0 52,729 0
CIENA CORP COM NEW 171779309 9,231 228,332 SH   DFND 1 0 175,093 0
CIGNA CORP NEW COM 125523100 37,661 135,730 SH   DFND 1 0 125,723 0
CINCINNATI FINL CORP COM 172062101 1,672 18,662 SH   DFND 1 0 18,662 0
CINTAS CORP COM 172908105 35,228 90,750 SH   DFND 1 0 89,244 0
CISCO SYS INC COM 17275R102 4,339 108,471 SH   DFND 8 0 88,582 0
CISCO SYS INC COM 17275R102 101,095 2,527,382 SH   DFND 1 0 2,440,032 0
CITIGROUP INC COM NEW 172967424 38,633 927,108 SH   DFND 1 0 506,267 0
CITIZENS FINL GROUP INC COM 174610105 3,592 104,534 SH   DFND 1 0 104,534 0
CITRIX SYS INC COM 177376100 643 6,188 SH   DFND 1 0 1,359 0
CLEVELAND-CLIFFS INC NEW COM 185899101 301 22,316 SH   DFND 1 0 22,316 0
CLOROX CO DEL COM 189054109 18,581 144,720 SH   DFND 1 0 136,481 0
CLOUDFLARE INC CL A COM 18915M107 456 8,239 SH   DFND 1 0 2,796 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 4,690 6,000,000 SH   DFND 1 0 31,358 0
CME GROUP INC COM 12572Q105 34,850 196,746 SH   DFND 1 0 164,683 0
CMS ENERGY CORP COM 125896100 1,019 17,498 SH   DFND 1 0 7,567 0
COCA COLA CO COM 191216100 119,137 2,126,688 SH   DFND 1 0 1,847,899 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,883 161,488 SH   DFND 2 0 110,794 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,963 92,985 SH   DFND 5 0 92,985 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29,034 681,228 SH   DFND 1 0 572,765 0
COGNEX CORP COM 192422103 231 5,582 SH   DFND 1 0 5,582 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,975 521,850 SH   DFND 1 0 511,230 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,675 4,000,000 SH   DFND 1 0 10,798 0
COLGATE PALMOLIVE CO COM 194162103 89,733 1,277,345 SH   DFND 1 0 1,224,019 0
COLUMBIA BKG SYS INC COM 197236102 2,786 96,446 SH   DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102 12,942 447,966 SH   DFND 6 0 447,966 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,302 34,199 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 28,748 427,169 SH   DFND 6 0 427,169 0
COMCAST CORP NEW CL A 20030N101 27,480 936,930 SH   DFND 2 0 59,402 0
COMCAST CORP NEW CL A 20030N101 4,772 162,684 SH   DFND 6 0 10,314 0
COMCAST CORP NEW CL A 20030N101 33,238 1,133,242 SH   DFND 1 0 71,532 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126 18,680 SH   DFND 1 0 18,680 0
CONAGRA BRANDS INC COM 205887102 4,761 145,895 SH   DFND 1 0 122,263 0
CONMED CORP COM 207410101 23,946 298,689 SH   DFND 6 0 298,689 0
CONMED CORP COM 207410101 1,711 21,342 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 8,782 85,809 SH   DFND 1 0 40,315 0
CONSOLIDATED EDISON INC COM 209115104 31,731 370,000 SH   DFND 1 0 345,523 0
CONSTELLATION BRANDS INC CL A 21036P108 2,995 13,038 SH   DFND 1 0 9,235 0
CONSTELLATION ENERGY CORP COM 21037T109 1,933 23,231 SH   DFND 1 0 23,231 0
COOPER COS INC COM NEW 216648402 410 1,554 SH   DFND 1 0 1,173 0
COOPER COS INC COM NEW 216648402 38,797 147,015 SH   DFND 6 0 147,015 0
COPART INC COM 217204106 103,346 971,298 SH   DFND 6 0 736,915 0
COPART INC COM 217204106 13,389 125,835 SH   DFND 1 0 122,074 0
CORNING INC COM 219350105 1,403 48,351 SH   DFND 1 0 35,367 0
CORTEVA INC COM 22052L104 1,092 19,099 SH   DFND 1 0 19,099 0
COSAN S A ADS 22113B103 414 32,141 SH   DFND 3 0 128,564 0
COSTAR GROUP INC COM 22160N109 679 9,753 SH   DFND 1 0 3,132 0
COSTCO WHSL CORP NEW COM 22160K105 64,539 136,656 SH   DFND 1 0 101,558 0
COSTCO WHSL CORP NEW COM 22160K105 951 2,013 SH   DFND 2 0 2,013 0
COSTCO WHSL CORP NEW COM 22160K105 3,075 6,512 SH   DFND 6 0 6,512 0
COTERRA ENERGY INC COM 127097103 1,254 48,007 SH   DFND 1 0 20,682 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,862 2,200,000 SH   DFND 1 0 13,785 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3,078 4,000,000 SH   DFND 1 0 13,493 0
COUSINS PPTYS INC COM NEW 222795502 2,446 104,753 SH   DFND 1 0 16,363 0
CREDICORP LTD COM G2519Y108 736 5,995 SH   DFND 1 0 5,995 0
CREDICORP LTD COM G2519Y108 223 1,813 SH   DFND 3 0 1,813 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8,944 455,419 SH   DFND 6 0 455,419 0
CROWN CASTLE INC COM 22822V101 9,372 64,837 SH   DFND 1 0 54,767 0
CROWN HLDGS INC COM 228368106 5,378 66,375 SH   DFND 1 0 34,994 0
CRYOPORT INC COM PAR $0.001 229050307 15,907 652,985 SH   DFND 6 0 652,985 0
CRYOPORT INC COM PAR $0.001 229050307 1,341 55,037 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109 2,059 38,934 SH   DFND 1 0 0 0
CSG SYS INTL INC COM 126349109 11,047 208,904 SH   DFND 6 0 208,904 0
CSX CORP COM 126408103 66,300 2,488,756 SH   DFND 1 0 1,743,051 0
CUBESMART COM 229663109 704 17,572 SH   DFND 1 0 17,572 0
CUMMINS INC COM 231021106 10,476 51,476 SH   DFND 1 0 32,276 0
CUMMINS INC COM 231021106 19,404 95,347 SH   DFND 6 0 95,347 0
CUSTOMERS BANCORP INC COM 23204G100 4,100 139,082 SH   DFND 6 0 139,082 0
CVS HEALTH CORP COM 126650100 74,466 780,816 SH   DFND 1 0 749,461 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,646 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,588 50,606 SH   DFND 1 0 26,424 0
CYBERARK SOFTWARE LTD SHS M2682V108 106,938 713,203 SH   DFND 6 0 697,897 0
CYTOKINETICS INC COM NEW 23282W605 28,198 582,007 SH   DFND 6 0 582,007 0
CYTOKINETICS INC COM NEW 23282W605 2,267 46,792 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109 1,578 23,426 SH   DFND 1 0 14,994 0
D R HORTON INC COM 23331A109 953 14,155 SH   DFND 6 0 14,155 0
DANAHER CORPORATION COM 235851102 3,801 14,716 SH   DFND 8 0 11,618 0
DANAHER CORPORATION COM 235851102 48,598 188,153 SH   DFND 1 0 176,305 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 29,409 554,044 SH   DFND 2 0 2,770,220 0
DARDEN RESTAURANTS INC COM 237194105 21,836 172,860 SH   DFND 6 0 172,860 0
DARDEN RESTAURANTS INC COM 237194105 2,303 18,232 SH   DFND 1 0 12,047 0
DARLING INGREDIENTS INC COM 237266101 20,947 316,658 SH   DFND 2 0 313,675 0
DARLING INGREDIENTS INC COM 237266101 242 3,656 SH   DFND 1 0 3,656 0
DATADOG INC CL A COM 23804L103 527 5,931 SH   DFND 1 0 5,183 0
DAVITA INC COM 23918K108 8,490 102,570 SH   DFND 1 0 101,766 0
DEERE & CO COM 244199105 50,660 151,727 SH   DFND 2 0 149,282 0
DEERE & CO COM 244199105 6,298 18,862 SH   DFND 6 0 18,862 0
DEERE & CO COM 244199105 51,791 155,115 SH   DFND 1 0 140,246 0
DELL TECHNOLOGIES INC CL C 24703L202 3,861 112,997 SH   DFND 1 0 112,997 0
DELTA AIR LINES INC DEL COM NEW 247361702 39,451 1,405,941 SH   DFND 1 0 955,354 0
DENTSPLY SIRONA INC COM 24906P109 9,994 352,524 SH   DFND 1 0 348,993 0
DEVON ENERGY CORP NEW COM 25179M103 2,962 49,254 SH   DFND 1 0 24,969 0
DEXCOM INC COM 252131107 23,714 294,438 SH   DFND 1 0 289,461 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,460 4,800,000 SH   DFND 1 0 799 0
DIAMONDBACK ENERGY INC COM 25278X109 1,351 11,215 SH   DFND 1 0 6,499 0
DIAMONDROCK HOSPITALITY CO COM 252784301 211 28,142 SH   DFND 1 0 28,142 0
DICKS SPORTING GOODS INC COM 253393102 29,074 277,851 SH   DFND 6 0 277,851 0
DICKS SPORTING GOODS INC COM 253393102 3,347 31,987 SH   DFND 1 0 0 0
DIGITAL RLTY TR INC COM 253868103 924 9,320 SH   DFND 6 0 9,320 0
DIGITAL RLTY TR INC COM 253868103 21,473 216,510 SH   DFND 1 0 109,860 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,277 421,805 SH   DFND 6 0 421,805 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,206 96,421 SH   DFND 1 0 0 0
DIODES INC COM 254543101 1,420 21,873 SH   DFND 1 0 0 0
DIODES INC COM 254543101 6,964 107,290 SH   DFND 6 0 107,290 0
DISCOVER FINL SVCS COM 254709108 7,279 80,064 SH   DFND 1 0 80,064 0
DISNEY WALT CO COM 254687106 13,692 145,151 SH   DFND 6 0 145,151 0
DISNEY WALT CO COM 254687106 492 5,219 SH   DFND 2 0 5,219 0
DISNEY WALT CO COM 254687106 111,398 1,180,936 SH   DFND 1 0 951,193 0
DOCUSIGN INC COM 256163106 1,676 31,354 SH   DFND 1 0 28,398 0
DOLLAR GEN CORP NEW COM 256677105 28,675 119,744 SH   DFND 1 0 108,908 0
DOLLAR TREE INC COM 256746108 4,898 35,985 SH   DFND 1 0 29,614 0
DOMINION ENERGY INC COM 25746U109 5,945 86,027 SH   DFND 1 0 63,419 0
DOMINOS PIZZA INC COM 25754A201 4,357 14,047 SH   DFND 1 0 10,063 0
DOORDASH INC CL A 25809K105 260 5,260 SH   DFND 1 0 5,128 0
DOUGLAS EMMETT INC COM 25960P109 443 24,686 SH   DFND 1 0 24,686 0
DOVER CORP COM 260003108 11,745 100,745 SH   DFND 1 0 98,475 0
DOW INC COM 260557103 8,656 197,042 SH   DFND 1 0 197,042 0
DR REDDYS LABS LTD ADR 256135203 736 14,062 SH   DFND 4 0 14,062 0
DROPBOX INC NOTE 3/0 26210CAC8 7,486 8,500,000 SH   DFND 1 0 222,239 0
DROPBOX INC NOTE 3/0 26210CAD6 1,287 1,500,000 SH   DFND 1 0 42,433 0
DTE ENERGY CO COM 233331107 501 4,354 SH   DFND 1 0 4,354 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41,762 448,954 SH   DFND 1 0 350,071 0
DUKE REALTY CORP COM NEW 264411505 1,019 21,151 SH   DFND 6 0 21,151 0
DUKE REALTY CORP COM NEW 264411505 12,780 265,148 SH   DFND 1 0 31,188 0
DUPONT DE NEMOURS INC COM 26614N102 2,250 44,646 SH   DFND 1 0 44,646 0
EASTGROUP PPTYS INC COM 277276101 282 1,956 SH   DFND 1 0 1,956 0
EASTMAN CHEM CO COM 277432100 798 11,235 SH   DFND 6 0 11,235 0
EASTMAN CHEM CO COM 277432100 401 5,648 SH   DFND 1 0 5,648 0
EATON CORP PLC SHS G29183103 3,491 26,177 SH   DFND 1 0 17,296 0
EBAY INC. COM 278642103 6,887 187,107 SH   DFND 1 0 177,069 0
ECOLAB INC COM 278865100 7,085 49,055 SH   DFND 2 0 43,465 0
ECOLAB INC COM 278865100 3,542 24,524 SH   DFND 8 0 19,269 0
ECOLAB INC COM 278865100 43,159 298,846 SH   DFND 1 0 291,371 0
ECOPETROL S A SPONSORED ADS 279158109 178 19,901 SH   DFND 1 0 398,020 0
EDISON INTL COM 281020107 6,243 110,340 SH   DFND 1 0 100,670 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,931 301,724 SH   DFND 6 0 301,724 0
EDWARDS LIFESCIENCES CORP COM 28176E108 78,434 949,219 SH   DFND 1 0 892,604 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,606 612,906 SH   DFND 1 0 606,039 0
ELECTRONIC ARTS INC COM 285512109 72,328 625,077 SH   DFND 1 0 588,247 0
ELECTRONIC ARTS INC COM 285512109 12,060 104,228 SH   DFND 6 0 104,228 0
ELEVANCE HEALTH INC COM 036752103 64,345 141,655 SH   DFND 1 0 130,090 0
EMCOR GROUP INC COM 29084Q100 3,295 28,531 SH   DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100 16,781 145,311 SH   DFND 6 0 145,311 0
EMERSON ELEC CO COM 291011104 23,541 321,505 SH   DFND 1 0 170,359 0
EMERSON ELEC CO COM 291011104 2,852 38,957 SH   DFND 8 0 30,612 0
EMPIRE ST RLTY TR INC CL A 292104106 175 26,635 SH   DFND 1 0 26,635 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 69 50,190 SH   DFND 1 0 2,509,500 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 21 15,537 SH   DFND 3 0 776,850 0
ENERGY VAULT HOLDINGS INC COM 29280W109 7,287 1,380,186 SH   DFND 2 0 1,380,186 0
ENPHASE ENERGY INC COM 29355A107 13,781 49,668 SH   DFND 1 0 46,151 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 9,266 8,000,000 SH   DFND 1 0 26,018 0
ENTEGRIS INC COM 29362U104 135,569 1,632,963 SH   DFND 6 0 1,228,928 0
ENTEGRIS INC COM 29362U104 4,135 49,809 SH   DFND 1 0 49,809 0
ENTERGY CORP NEW COM 29364G103 19,098 189,785 SH   DFND 1 0 189,785 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2,937 3,500,000 SH   DFND 1 0 32,789 0
EOG RES INC COM 26875P101 4,845 43,364 SH   DFND 1 0 21,691 0
EPAM SYS INC COM 29414B104 62,363 172,183 SH   DFND 6 0 126,149 0
EPAM SYS INC COM 29414B104 4,287 11,837 SH   DFND 1 0 11,392 0
EQT CORP COM 26884L109 456 11,179 SH   DFND 1 0 3,959 0
EQUIFAX INC COM 294429105 383 2,233 SH   DFND 1 0 2,233 0
EQUINIX INC COM 29444U700 67,359 118,414 SH   DFND 1 0 110,413 0
EQUINIX INC COM 29444U700 61,755 108,563 SH   DFND 6 0 78,415 0
EQUITABLE HLDGS INC COM 29452E101 11,940 453,112 SH   DFND 1 0 453,112 0
EQUITY COMWLTH COM SH BEN INT 294628102 597 24,488 SH   DFND 1 0 24,488 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,364 53,538 SH   DFND 1 0 16,945 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,824 205,646 SH   DFND 1 0 101,358 0
ERIE INDTY CO CL A 29530P102 583 2,623 SH   DFND 1 0 1,456 0
ESSENTIAL UTILS INC COM 29670G102 9,886 238,898 SH   DFND 1 0 192,917 0
ESSENTIAL UTILS INC COM 29670G102 980 23,681 SH   DFND 6 0 23,681 0
ESSEX PPTY TR INC COM 297178105 3,113 12,852 SH   DFND 1 0 12,852 0
ETSY INC COM 29786A106 401 4,008 SH   DFND 1 0 4,008 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,352 2,500,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 10,485 13,500,000 SH   DFND 1 0 44,570 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,232 5,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,778 2,000,000 SH   DFND 1 0 17,800 0
EVEREST RE GROUP LTD COM G3223R108 6,552 24,967 SH   DFND 1 0 24,967 0
EVERGY INC COM 30034W106 329 5,535 SH   DFND 1 0 5,535 0
EVERSOURCE ENERGY COM 30040W108 5,047 64,734 SH   DFND 1 0 45,606 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,787 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,217 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101 5,587 149,158 SH   DFND 1 0 149,158 0
EXPEDIA GROUP INC COM NEW 30212P303 225 2,401 SH   DFND 1 0 2,401 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 6,951 8,000,000 SH   DFND 1 0 31,370 0
EXPEDITORS INTL WASH INC COM 302130109 40,841 462,469 SH   DFND 1 0 438,229 0
EXTRA SPACE STORAGE INC COM 30225T102 4,516 26,146 SH   DFND 1 0 25,668 0
EXXON MOBIL CORP COM 30231G102 34,886 399,560 SH   DFND 1 0 374,294 0
F5 INC COM 315616102 5,525 38,173 SH   DFND 1 0 36,650 0
FACTSET RESH SYS INC COM 303075105 35,404 88,486 SH   DFND 1 0 86,315 0
FAIR ISAAC CORP COM 303250104 3,384 8,214 SH   DFND 1 0 4,738 0
FAIR ISAAC CORP COM 303250104 59,814 145,175 SH   DFND 6 0 106,951 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 5,241 5,750,000 SH   DFND 1 0 356,424 0
FASTENAL CO COM 311900104 40,513 879,950 SH   DFND 1 0 857,172 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,386 37,577 SH   DFND 1 0 5,435 0
FEDEX CORP COM 31428X106 28,591 192,571 SH   DFND 1 0 179,230 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 469 12,950 SH   DFND 1 0 12,950 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,725 62,520 SH   DFND 1 0 53,154 0
FIFTH THIRD BANCORP COM 316773100 29,456 921,656 SH   DFND 1 0 824,245 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 309 388 SH   DFND 1 0 388 0
FIRST INDL RLTY TR INC COM 32054K103 212 4,722 SH   DFND 1 0 4,722 0
FIRST MERCHANTS CORP COM 320817109 5,187 134,111 SH   DFND 6 0 134,111 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,551 19,538 SH   DFND 1 0 19,538 0
FIRST SOLAR INC COM 336433107 227,434 1,719,468 SH   DFND 6 0 1,357,218 0
FIRST SOLAR INC COM 336433107 2,179 16,476 SH   DFND 8 0 12,980 0
FIRST SOLAR INC COM 336433107 3,122 23,604 SH   DFND 2 0 23,604 0
FIRST SOLAR INC COM 336433107 26,587 201,009 SH   DFND 1 0 137,852 0
FIRSTENERGY CORP COM 337932107 989 26,731 SH   DFND 1 0 17,806 0
FISERV INC COM 337738108 8,016 85,669 SH   DFND 1 0 75,455 0
FISKER INC CL A COM STK 33813J106 38,141 5,051,765 SH   DFND 2 0 5,051,765 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,786 38,518 SH   DFND 1 0 38,518 0
FLUENCE ENERGY INC COM CL A 34379V103 86,232 5,910,371 SH   DFND 2 0 5,910,371 0
FMC CORP COM NEW 302491303 4,608 43,596 SH   DFND 1 0 43,596 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,045 64,461 SH   DFND 6 0 644,610 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,389 22,128 SH   DFND 1 0 221,280 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 292 4,647 SH   DFND 3 0 46,470 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,250 19,918 SH   DFND 2 0 199,180 0
FORD MTR CO DEL COM 345370860 21,133 1,886,834 SH   DFND 1 0 1,548,461 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 29,813 32,000,000 SH   DFND 1 0 1,429,715 0
FORTINET INC COM 34959E109 14,632 297,831 SH   DFND 1 0 203,003 0
FORTIS INC COM 349553107 1,290 24,584 SH   DFND 1 0 17,130 0
FORTIVE CORP COM 34959J108 28,254 484,625 SH   DFND 1 0 484,625 0
FORTIVE CORP COM 34959J108 3,263 55,964 SH   DFND 8 0 43,890 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,823 238,835 SH   DFND 1 0 236,720 0
FOX CORP CL A COM 35137L105 3,672 119,680 SH   DFND 1 0 119,680 0
FOX CORP CL A COM 35137L105 549 17,881 SH   DFND 6 0 17,881 0
FOX CORP CL B COM 35137L204 373 13,085 SH   DFND 1 0 13,085 0
FRANKLIN RESOURCES INC COM 354613101 273 12,699 SH   DFND 1 0 12,699 0
FREEPORT-MCMORAN INC CL B 35671D857 849 31,052 SH   DFND 1 0 31,052 0
FRONTDOOR INC COM 35905A109 9,602 470,924 SH   DFND 6 0 470,924 0
FUELCELL ENERGY INC COM 35952H601 975 285,824 SH   DFND 1 0 285,824 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,310 200,000 SH   DFND 5 0 4,000,000 0
GALLAGHER ARTHUR J & CO COM 363576109 4,992 29,155 SH   DFND 1 0 25,848 0
GALLAGHER ARTHUR J & CO COM 363576109 1,616 9,439 SH   DFND 6 0 9,439 0
GAMING & LEISURE PPTYS INC COM 36467J108 986 22,294 SH   DFND 1 0 22,294 0
GARMIN LTD SHS H2906T109 32,118 399,925 SH   DFND 1 0 399,925 0
GARTNER INC COM 366651107 17,900 64,694 SH   DFND 1 0 61,601 0
GARTNER INC COM 366651107 54,581 197,264 SH   DFND 6 0 154,613 0
GDS HLDGS LTD SPONSORED ADS 36165L108 9,312 527,280 SH   DFND 4 0 4,218,240 0
GENERAC HLDGS INC COM 368736104 132,382 743,132 SH   DFND 2 0 743,132 0
GENERAC HLDGS INC COM 368736104 17,962 100,829 SH   DFND 6 0 100,829 0
GENERAC HLDGS INC COM 368736104 402 2,255 SH   DFND 1 0 2,255 0
GENERAL ELECTRIC CO COM NEW 369604301 3,594 58,058 SH   DFND 1 0 58,058 0
GENERAL MLS INC COM 370334104 93,757 1,223,825 SH   DFND 1 0 1,166,965 0
GENERAL MTRS CO COM 37045V100 1,603 49,954 SH   DFND 1 0 36,507 0
GENMAB A/S SPONSORED ADS 372303206 938 29,208 SH   DFND 6 0 2,921 0
GENPACT LIMITED SHS G3922B107 4,242 96,908 SH   DFND 5 0 96,908 0
GENUINE PARTS CO COM 372460105 9,037 60,522 SH   DFND 1 0 55,950 0
GERDAU SA SPON ADR REP PFD 373737105 533 117,865 SH   DFND 3 0 117,865 0
GILEAD SCIENCES INC COM 375558103 101,364 1,643,117 SH   DFND 1 0 1,541,731 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18,585 272,907 SH   DFND 6 0 272,907 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 816 11,984 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 2,605 24,105 SH   DFND 1 0 20,360 0
GODADDY INC CL A 380237107 2,486 35,074 SH   DFND 1 0 35,074 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,336 55,745 SH   DFND 1 0 50,518 0
GRAINGER W W INC COM 384802104 55,263 112,969 SH   DFND 1 0 110,544 0
GRAN TIERRA ENERGY INC COM 38500T101 1,502 1,241,704 SH   DFND 6 0 1,241,704 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,545 467,626 SH   DFND 1 0 435,240 0
GREEN PLAINS INC COM 393222104 57,233 1,968,784 SH   DFND 2 0 1,940,398 0
GREENBRIER COS INC COM 393657101 4,195 172,866 SH   DFND 6 0 172,866 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2,555 1,101,218 SH   DFND 2 0 955,470 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,943 15,000 SH   DFND 5 0 150,000 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 255 1,300 SH   DFND 1 0 13,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 424 3,345 SH   DFND 1 0 33,450 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 6,819 9,387,000 SH   DFND 1 0 67,139 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 4,813 6,000,000 SH   DFND 1 0 34,220 0
HAIN CELESTIAL GROUP INC COM 405217100 2,748 162,802 SH   DFND 2 0 138,646 0
HALLIBURTON CO COM 406216101 10,105 410,435 SH   DFND 1 0 396,272 0
HAMILTON LANE INC CL A 407497106 2,052 34,417 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106 9,092 152,524 SH   DFND 6 0 152,524 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,640 260,764 SH   DFND 2 0 260,764 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 242 8,259 SH   DFND 1 0 8,259 0
HANOVER INS GROUP INC COM 410867105 1,615 12,601 SH   DFND 1 0 0 0
HANOVER INS GROUP INC COM 410867105 2,198 17,157 SH   DFND 6 0 17,157 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,273 198,139 SH   DFND 1 0 198,139 0
HASBRO INC COM 418056107 24,217 359,189 SH   DFND 1 0 357,108 0
HCA HEALTHCARE INC COM 40412C101 30,881 168,021 SH   DFND 1 0 164,554 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,231 38,193 SH   DFND 4 0 114,579 0
HDFC BANK LTD SPONSORED ADS 40415F101 27,300 467,305 SH   DFND 5 0 1,401,915 0
HEALTHCARE RLTY TR CL A COM 42226K105 16,223 778,064 SH   DFND 1 0 122,904 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,999 479,592 SH   DFND 6 0 479,592 0
HEALTHPEAK PROPERTIES INC COM 42250P103 27,020 1,178,900 SH   DFND 1 0 1,155,872 0
HEICO CORP NEW COM 422806109 1,270 8,821 SH   DFND 1 0 2,529 0
HEICO CORP NEW CL A 422806208 235 2,051 SH   DFND 1 0 205 0
HENRY JACK & ASSOC INC COM 426281101 40,914 224,471 SH   DFND 1 0 221,611 0
HENRY SCHEIN INC COM 806407102 15,994 243,174 SH   DFND 1 0 238,790 0
HERC HLDGS INC COM 42704L104 10,612 102,159 SH   DFND 6 0 102,159 0
HERC HLDGS INC COM 42704L104 2,464 23,716 SH   DFND 1 0 0 0
HERSHEY CO COM 427866108 13,631 61,827 SH   DFND 6 0 61,827 0
HERSHEY CO COM 427866108 65,967 299,212 SH   DFND 1 0 284,273 0
HESS CORP COM 42809H107 496 4,555 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,419 1,537,501 SH   DFND 1 0 1,537,501 0
HEXCEL CORP NEW COM 428291108 13,434 259,745 SH   DFND 6 0 259,745 0
HEXCEL CORP NEW COM 428291108 2,901 56,082 SH   DFND 1 0 4,729 0
HF SINCLAIR CORP COM 403949100 23,902 443,937 SH   DFND 2 0 443,937 0
HF SINCLAIR CORP COM 403949100 2,616 48,597 SH   DFND 1 0 13,908 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,595 96,125 SH   DFND 6 0 96,125 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,150 424,058 SH   DFND 1 0 414,510 0
HOLOGIC INC COM 436440101 62,752 972,596 SH   DFND 6 0 972,596 0
HOLOGIC INC COM 436440101 2,647 41,028 SH   DFND 8 0 32,613 0
HOLOGIC INC COM 436440101 44,250 685,834 SH   DFND 2 0 685,834 0
HOLOGIC INC COM 436440101 72,309 1,120,722 SH   DFND 1 0 1,059,555 0
HOME DEPOT INC COM 437076102 95,838 347,315 SH   DFND 6 0 347,315 0
HOME DEPOT INC COM 437076102 4,740 17,179 SH   DFND 8 0 13,632 0
HOME DEPOT INC COM 437076102 143,202 518,960 SH   DFND 1 0 435,937 0
HONEYWELL INTL INC COM 438516106 234 1,400 SH   DFND 1 0 1,400 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,923 47,235 SH   DFND 1 0 3,531 0
HORIZON THERAPEUTICS PUB L SHS G46188101 63,195 1,021,078 SH   DFND 6 0 1,021,078 0
HORMEL FOODS CORP COM 440452100 16,498 363,080 SH   DFND 1 0 346,884 0
HOST HOTELS & RESORTS INC COM 44107P104 2,128 134,002 SH   DFND 1 0 134,002 0
HOWMET AEROSPACE INC COM 443201108 5,409 174,865 SH   DFND 1 0 152,267 0
HP INC COM 40434L105 3,369 135,206 SH   DFND 1 0 115,081 0
HUBBELL INC COM 443510607 3,036 13,615 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 363 1,345 SH   DFND 1 0 1,345 0
HUDSON PAC PPTYS INC COM 444097109 305 27,844 SH   DFND 1 0 27,844 0
HUMANA INC COM 444859102 34,475 71,055 SH   DFND 1 0 64,705 0
HUNT J B TRANS SVCS INC COM 445658107 22,860 146,148 SH   DFND 1 0 144,826 0
HUNTINGTON BANCSHARES INC COM 446150104 27,072 2,053,988 SH   DFND 1 0 2,031,322 0
HUNTINGTON BANCSHARES INC COM 446150104 1,128 85,578 SH   DFND 6 0 85,578 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,921 8,673 SH   DFND 1 0 8,673 0
ICICI BANK LIMITED ADR 45104G104 20,970 1,000,000 SH   DFND 5 0 2,000,000 0
ICICI BANK LIMITED ADR 45104G104 3,112 148,402 SH   DFND 4 0 296,804 0
IDACORP INC COM 451107106 982 9,921 SH   DFND 6 0 9,921 0
IDACORP INC COM 451107106 1,538 15,531 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104 37,250 186,389 SH   DFND 1 0 165,961 0
IDEXX LABS INC COM 45168D104 38,880 119,336 SH   DFND 1 0 87,448 0
ILLINOIS TOOL WKS INC COM 452308109 61,888 342,586 SH   DFND 1 0 326,716 0
ILLUMINA INC COM 452327109 29,382 154,000 SH   DFND 1 0 120,532 0
ILLUMINA INC NOTE 8/1 452327AK5 8,155 8,500,000 SH   DFND 1 0 16,384 0
INCYTE CORP COM 45337C102 1,510 22,660 SH   DFND 1 0 6,386 0
INDEPENDENT BK CORP MASS COM 453836108 14,416 193,428 SH   DFND 6 0 193,428 0
INDEPENDENT BK CORP MASS COM 453836108 2,739 36,750 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,763 103,916 SH   DFND 4 0 103,916 0
INFOSYS LTD SPONSORED ADR 456788108 30,792 1,814,497 SH   DFND 5 0 1,814,497 0
INGERSOLL RAND INC COM 45687V106 30,462 704,157 SH   DFND 1 0 678,541 0
INNOVATIVE INDL PPTYS INC COM 45781V101 329 3,714 SH   DFND 1 0 3,714 0
INSMED INC COM PAR $.01 457669307 15,378 713,927 SH   DFND 6 0 713,927 0
INSMED INC COM PAR $.01 457669307 1,120 51,974 SH   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,914 1,975,000 SH   DFND 1 0 50,438 0
INSTALLED BLDG PRODS INC COM 45780R101 5,172 63,856 SH   DFND 2 0 63,856 0
INSTALLED BLDG PRODS INC COM 45780R101 978 12,078 SH   DFND 6 0 12,078 0
INSULET CORP COM 45784P101 9,877 43,054 SH   DFND 6 0 43,054 0
INSULET CORP COM 45784P101 15,996 69,729 SH   DFND 1 0 68,638 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 4,781 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3,935 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100 344 13,368 SH   DFND 8 0 13,368 0
INTEL CORP COM 458140100 88,358 3,428,719 SH   DFND 1 0 2,333,827 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,445 724,355 SH   DFND 6 0 547,848 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,555 338,186 SH   DFND 1 0 329,157 0
INTERFACE INC COM 458665304 1,341 149,138 SH   DFND 2 0 127,190 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,940 613,921 SH   DFND 1 0 591,428 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,294 201,405 SH   DFND 1 0 197,098 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 675 7,436 SH   DFND 6 0 7,436 0
INTERNATIONAL PAPER CO COM 460146103 1,091 34,420 SH   DFND 1 0 31,875 0
INTERPUBLIC GROUP COS INC COM 460690100 28,274 1,104,458 SH   DFND 1 0 1,098,460 0
INTUIT COM 461202103 7,503 19,371 SH   DFND 1 0 15,650 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,389 183,468 SH   DFND 1 0 163,594 0
INVESCO LTD SHS G491BT108 10,613 774,638 SH   DFND 1 0 769,191 0
INVITATION HOMES INC COM 46187W107 1,951 57,778 SH   DFND 1 0 41,880 0
IQVIA HLDGS INC COM 46266C105 30,722 169,604 SH   DFND 1 0 165,685 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,571 20,522 SH   DFND 1 0 9,665 0
IRHYTHM TECHNOLOGIES INC COM 450056106 53,743 428,984 SH   DFND 6 0 355,338 0
IRON MTN INC DEL COM 46284V101 2,238 50,898 SH   DFND 1 0 50,898 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,544 681,447 SH   DFND 6 0 681,447 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,529 486,371 SH   DFND 1 0 486,371 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,744 1,681,459 SH   DFND 3 0 1,681,459 0
ITRON INC COM 465741106 5,674 134,745 SH   DFND 2 0 116,356 0
ITT INC COM 45073V108 7,966 121,919 SH   DFND 6 0 121,919 0
ITT INC COM 45073V108 6,714 102,748 SH   DFND 1 0 71,899 0
JACK IN THE BOX INC COM 466367109 9,671 130,565 SH   DFND 6 0 130,565 0
JACOBS SOLUTIONS INC COM 46982L108 303 2,791 SH   DFND 1 0 2,791 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,611 8,000,000 SH   DFND 1 0 36,527 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,226 3,000,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74,399 558,172 SH   DFND 6 0 558,172 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,924 141,973 SH   DFND 1 0 121,541 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,073 8,048 SH   DFND 2 0 8,048 0
JD.COM INC SPON ADR CL A 47215P106 4,191 83,329 SH   DFND 8 0 166,658 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 5,036 7,000,000 SH   DFND 1 0 270,061 0
JOHNSON & JOHNSON COM 478160104 63,572 389,151 SH   DFND 1 0 365,007 0
JOHNSON CTLS INTL PLC SHS G51502105 23,899 485,545 SH   DFND 1 0 455,136 0
JONES LANG LASALLE INC COM 48020Q107 17,178 113,706 SH   DFND 2 0 113,706 0
JONES LANG LASALLE INC COM 48020Q107 2,638 17,463 SH   DFND 6 0 17,463 0
JONES LANG LASALLE INC COM 48020Q107 667 4,412 SH   DFND 1 0 4,412 0
JPMORGAN CHASE & CO COM 46625H100 6,386 61,112 SH   DFND 6 0 61,112 0
JPMORGAN CHASE & CO COM 46625H100 20,728 198,356 SH   DFND 1 0 157,815 0
JPMORGAN CHASE & CO COM 46625H100 1,973 18,883 SH   DFND 2 0 18,883 0
JUNIPER NETWORKS INC COM 48203R104 16,438 629,343 SH   DFND 1 0 604,696 0
KELLOGG CO COM 487836108 45,763 656,941 SH   DFND 1 0 632,498 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 196 12,691 SH   DFND 1 0 12,691 0
KEURIG DR PEPPER INC COM 49271V100 26,863 749,932 SH   DFND 1 0 702,495 0
KEYCORP COM 493267108 23,057 1,439,257 SH   DFND 1 0 1,439,257 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,947 266,570 SH   DFND 1 0 204,578 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,480 22,118 SH   DFND 8 0 17,451 0
KILROY RLTY CORP COM 49427F108 859 20,402 SH   DFND 1 0 20,402 0
KIMBERLY-CLARK CORP COM 494368103 46,821 416,042 SH   DFND 1 0 389,868 0
KIMCO RLTY CORP COM 49446R109 8,672 471,031 SH   DFND 1 0 42,234 0
KINDER MORGAN INC DEL COM 49456B101 3,221 193,573 SH   DFND 1 0 162,871 0
KITE RLTY GROUP TR COM NEW 49803T300 8,774 509,500 SH   DFND 1 0 1,644 0
KKR & CO INC COM 48251W104 4,315 100,341 SH   DFND 1 0 100,341 0
KLA CORP COM NEW 482480100 19,739 65,226 SH   DFND 1 0 52,871 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17,798 363,750 SH   DFND 1 0 361,169 0
KOSMOS ENERGY LTD COM 500688106 12,794 2,474,614 SH   DFND 6 0 2,474,614 0
KOSMOS ENERGY LTD COM 500688106 2,380 460,267 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 9,075 272,103 SH   DFND 1 0 143,700 0
KROGER CO COM 501044101 38,694 884,442 SH   DFND 1 0 757,285 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,453 75,449 SH   DFND 1 0 71,254 0
LAM RESEARCH CORP COM 512807108 8,084 22,088 SH   DFND 1 0 19,729 0
LAMB WESTON HLDGS INC COM 513272104 2,041 26,373 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 380 10,140 SH   DFND 1 0 10,140 0
LAUDER ESTEE COS INC CL A 518439104 30,355 140,597 SH   DFND 6 0 140,597 0
LAUDER ESTEE COS INC CL A 518439104 23,363 108,212 SH   DFND 1 0 107,910 0
LEAR CORP COM NEW 521865204 251 2,097 SH   DFND 1 0 2,097 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,001 7,000,000 SH   DFND 1 0 15,178 0
LENNAR CORP CL A 526057104 1,138 15,263 SH   DFND 1 0 8,419 0
LENNOX INTL INC COM 526107107 10,867 48,802 SH   DFND 1 0 48,257 0
LI AUTO INC SPONSORED ADS 50202M102 4,891 212,565 SH   DFND 1 0 425,130 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5,669 5,524,000 SH   DFND 1 0 389,793 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 40,052 7,528,561 SH   DFND 2 0 7,344,757 0
LIBERTY BROADBAND CORP COM SER C 530307305 551 7,460 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,412 347,145 SH   DFND 1 0 344,501 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,829 292,667 SH   DFND 1 0 287,642 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,527 7,000,000 SH   DFND 1 0 147,601 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,352 4,000,000 SH   DFND 1 0 108,436 0
LIFE STORAGE INC COM 53223X107 662 5,979 SH   DFND 1 0 2,849 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,940 2,000,000 SH   DFND 1 0 8,049 0
LILLY ELI & CO COM 532457108 4,502 13,924 SH   DFND 8 0 11,176 0
LILLY ELI & CO COM 532457108 111,562 345,019 SH   DFND 1 0 323,055 0
LILLY ELI & CO COM 532457108 90,580 280,130 SH   DFND 6 0 280,130 0
LINCOLN NATL CORP IND COM 534187109 376 8,552 SH   DFND 1 0 8,552 0
LIVE OAK BANCSHARES INC COM 53803X105 3,034 99,142 SH   DFND 6 0 99,142 0
LIVENT CORP COM 53814L108 2,259 73,690 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108 10,926 356,470 SH   DFND 6 0 356,470 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 3,600 1,000,000 SH   DFND 1 0 114,448 0
LKQ CORP COM 501889208 15,452 327,718 SH   DFND 1 0 323,450 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 2,734 962,609 SH   DFND 2 0 842,199 0
LOEWS CORP COM 540424108 1,932 38,766 SH   DFND 1 0 22,806 0
LOWES COS INC COM 548661107 107,597 572,905 SH   DFND 1 0 479,388 0
LPL FINL HLDGS INC COM 50212V100 13,976 63,971 SH   DFND 1 0 63,971 0
LUCID GROUP INC COM 549498103 306 21,897 SH   DFND 1 0 8,287 0
LULULEMON ATHLETICA INC COM 550021109 33,545 119,992 SH   DFND 6 0 119,992 0
LULULEMON ATHLETICA INC COM 550021109 8,546 30,570 SH   DFND 1 0 28,831 0
LUMEN TECHNOLOGIES INC COM 550241103 5,122 703,506 SH   DFND 1 0 703,506 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,866 4,750,000 SH   DFND 1 0 78,359 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,332 2,500,000 SH   DFND 1 0 25,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,392 151,324 SH   DFND 1 0 147,074 0
M & T BK CORP COM 55261F104 3,765 21,355 SH   DFND 1 0 21,355 0
MARATHON OIL CORP COM 565849106 1,349 59,734 SH   DFND 1 0 30,017 0
MARATHON PETE CORP COM 56585A102 6,115 61,562 SH   DFND 1 0 35,924 0
MARKEL CORP COM 570535104 1,015 936 SH   DFND 1 0 632 0
MARKETAXESS HLDGS INC COM 57060D108 9,421 42,345 SH   DFND 1 0 41,301 0
MARRIOTT INTL INC NEW CL A 571903202 38,101 271,878 SH   DFND 1 0 2,479,220 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,311 10,100,000 SH   DFND 1 0 47,882 0
MARSH & MCLENNAN COS INC COM 571748102 8,127 54,435 SH   DFND 6 0 54,435 0
MARSH & MCLENNAN COS INC COM 571748102 76,292 511,030 SH   DFND 1 0 489,178 0
MARSH & MCLENNAN COS INC COM 571748102 41,326 276,816 SH   DFND 2 0 276,816 0
MARTIN MARIETTA MATLS INC COM 573284106 5,264 16,343 SH   DFND 1 0 16,343 0
MASCO CORP COM 574599106 12,847 275,164 SH   DFND 1 0 252,083 0
MASIMO CORP COM 574795100 1,520 10,766 SH   DFND 1 0 10,766 0
MASIMO CORP COM 574795100 64,767 458,820 SH   DFND 6 0 377,939 0
MASTEC INC COM 576323109 472 5,422 SH   DFND 1 0 5,422 0
MASTERCARD INCORPORATED CL A 57636Q104 50,590 177,922 SH   DFND 1 0 168,420 0
MCCORMICK & CO INC COM NON VTG 579780206 10,113 141,900 SH   DFND 1 0 123,994 0
MCDONALDS CORP COM 580135101 70,021 303,462 SH   DFND 1 0 287,433 0
MCKESSON CORP COM 58155Q103 47,140 138,700 SH   DFND 1 0 133,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,075 259,275 SH   DFND 1 0 259,275 0
MEDTRONIC PLC SHS G5960L103 33,380 413,380 SH   DFND 1 0 388,297 0
MEDTRONIC PLC SHS G5960L103 3,999 49,529 SH   DFND 8 0 38,960 0
MERCADOLIBRE INC COM 58733R102 5,081 6,138 SH   DFND 1 0 5,613 0
MERCADOLIBRE INC COM 58733R102 28,448 34,367 SH   DFND 6 0 34,367 0
MERCADOLIBRE INC COM 58733R102 4,835 5,841 SH   DFND 5 0 5,841 0
MERCK & CO INC COM 58933Y105 125,380 1,455,877 SH   DFND 1 0 1,372,385 0
MERCK & CO INC COM 58933Y105 4,234 49,160 SH   DFND 8 0 39,200 0
MERITAGE HOMES CORP COM 59001A102 20,529 292,143 SH   DFND 6 0 292,143 0
MERITAGE HOMES CORP COM 59001A102 2,024 28,797 SH   DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 1,030 7,591 SH   DFND 8 0 7,591 0
META PLATFORMS INC CL A 30303M102 26,912 198,349 SH   DFND 1 0 168,343 0
METLIFE INC COM 59156R108 47,108 775,064 SH   DFND 1 0 755,509 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,008 32,292 SH   DFND 1 0 29,221 0
MGM RESORTS INTERNATIONAL COM 552953101 416 13,994 SH   DFND 1 0 13,994 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,192 298,080 SH   DFND 1 0 298,080 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 7,813 4,500,000 SH   DFND 1 0 45,700 0
MICRON TECHNOLOGY INC COM 595112103 54,865 1,095,102 SH   DFND 6 0 800,281 0
MICRON TECHNOLOGY INC COM 595112103 39,354 785,515 SH   DFND 1 0 728,788 0
MICRON TECHNOLOGY INC COM 595112103 3,974 79,331 SH   DFND 8 0 63,883 0
MICROSOFT CORP COM 594918104 364,200 1,563,762 SH   DFND 6 0 1,284,651 0
MICROSOFT CORP COM 594918104 76,238 327,342 SH   DFND 2 0 327,342 0
MICROSOFT CORP COM 594918104 679,550 2,917,774 SH   DFND 1 0 2,690,930 0
MICROSOFT CORP COM 594918104 21,006 90,194 SH   DFND 8 0 76,826 0
MID-AMER APT CMNTYS INC COM 59522J103 3,927 25,321 SH   DFND 1 0 14,651 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,627 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107 10,082 85,259 SH   DFND 1 0 36,694 0
MODERNA INC COM 60770K107 1,157 9,786 SH   DFND 2 0 9,786 0
MOLINA HEALTHCARE INC COM 60855R100 20,088 60,901 SH   DFND 1 0 55,610 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,066 22,205 SH   DFND 1 0 13,774 0
MONDELEZ INTL INC CL A 609207105 34,943 637,290 SH   DFND 1 0 634,237 0
MONDELEZ INTL INC CL A 609207105 2,955 53,894 SH   DFND 8 0 42,454 0
MONGODB INC CL A 60937P106 3,447 17,359 SH   DFND 1 0 16,104 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,094 3,500,000 SH   DFND 1 0 7,102 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,090 12,537 SH   DFND 1 0 3,058 0
MOODYS CORP COM 615369105 32,458 133,512 SH   DFND 1 0 127,977 0
MORGAN STANLEY COM NEW 617446448 23,795 301,170 SH   DFND 1 0 188,425 0
MORNINGSTAR INC COM 617700109 2,070 9,748 SH   DFND 1 0 0 0
MORNINGSTAR INC COM 617700109 4,425 20,840 SH   DFND 6 0 20,840 0
MOSAIC CO NEW COM 61945C103 7,075 146,388 SH   DFND 1 0 146,388 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,324 32,699 SH   DFND 1 0 25,757 0
MP MATERIALS CORP COM CL A 553368101 1,342 49,170 SH   DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 7,225 264,661 SH   DFND 6 0 264,661 0
MSA SAFETY INC COM 553498106 2,747 25,134 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106 12,639 115,657 SH   DFND 6 0 115,657 0
MSCI INC COM 55354G100 15,776 37,402 SH   DFND 1 0 8,514 0
NASDAQ INC COM 631103108 1,197 21,115 SH   DFND 1 0 21,115 0
NETAPP INC COM 64110D104 17,058 275,795 SH   DFND 1 0 275,795 0
NETFLIX INC COM 64110L106 7,768 32,995 SH   DFND 1 0 19,220 0
NETFLIX INC COM 64110L106 1,772 7,528 SH   DFND 2 0 7,528 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 53,493 503,650 SH   DFND 6 0 503,650 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,171 29,856 SH   DFND 1 0 2,659 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,352 3,100,000 SH   DFND 1 0 40,831 0
NEVRO CORP COM 64157F103 1,063 22,807 SH   DFND 1 0 0 0
NEVRO CORP COM 64157F103 8,219 176,380 SH   DFND 6 0 176,380 0
NEW RELIC INC COM 64829B100 5,552 96,758 SH   DFND 1 0 51,654 0
NEW RELIC INC COM 64829B100 115,174 2,007,216 SH   DFND 6 0 1,591,993 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4,421 4,500,000 SH   DFND 1 0 40,609 0
NEWELL BRANDS INC COM 651229106 365 26,290 SH   DFND 1 0 14,759 0
NEWMONT CORP COM 651639106 26,163 622,475 SH   DFND 1 0 575,769 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,723 16,323 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,988 83,835 SH   DFND 6 0 83,835 0
NEXTERA ENERGY INC COM 65339F101 52,852 674,041 SH   DFND 1 0 615,198 0
NIKE INC CL B 654106103 112,085 1,348,476 SH   DFND 6 0 1,123,532 0
NIKE INC CL B 654106103 34,341 413,150 SH   DFND 1 0 378,459 0
NIO INC SPON ADS 62914V106 614 38,941 SH   DFND 8 0 38,941 0
NIO INC NOTE 2/0 62914VAE6 221 250,000 SH   DFND 1 0 2,686 0
NORDSON CORP COM 655663102 454 2,137 SH   DFND 1 0 2,137 0
NORFOLK SOUTHN CORP COM 655844108 26,871 128,172 SH   DFND 1 0 76,802 0
NORTHERN TR CORP COM 665859104 23,127 270,296 SH   DFND 1 0 262,485 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,675 3,000,000 SH   DFND 1 0 17,832 0
NOVOCURE LTD ORD SHS G6674U108 8,740 115,028 SH   DFND 1 0 113,472 0
NRG ENERGY INC COM NEW 629377508 674 17,613 SH   DFND 1 0 2,774 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,200 500,000 SH   DFND 5 0 500,000 0
NUCOR CORP COM 670346105 16,076 150,258 SH   DFND 1 0 134,086 0
NUTANIX INC NOTE 1/1 67059NAB4 4,907 5,000,000 SH   DFND 1 0 102,353 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 2,892 3,000,000 SH   DFND 1 0 35,633 0
NVIDIA CORPORATION COM 67066G104 239,104 1,969,718 SH   DFND 1 0 1,584,813 0
NVIDIA CORPORATION COM 67066G104 1,299 10,702 SH   DFND 2 0 10,702 0
NVIDIA CORPORATION COM 67066G104 5,327 43,882 SH   DFND 8 0 36,204 0
NVIDIA CORPORATION COM 67066G104 5,624 46,327 SH   DFND 6 0 46,327 0
NVR INC COM 62944T105 5,957 1,494 SH   DFND 1 0 1,494 0
NXP SEMICONDUCTORS N V COM N6596X109 11,616 78,747 SH   DFND 1 0 75,237 0
NXP SEMICONDUCTORS N V COM N6596X109 369 2,500 SH   DFND 2 0 2,500 0
OCCIDENTAL PETE CORP COM 674599105 3,245 52,812 SH   DFND 1 0 26,060 0
OKTA INC CL A 679295105 2,136 37,554 SH   DFND 1 0 35,397 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,502 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,669 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,267 49,309 SH   DFND 6 0 49,309 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,858 95,905 SH   DFND 1 0 91,368 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,616 122,614 SH   DFND 1 0 122,614 0
OMNICOM GROUP INC COM 681919106 23,941 379,470 SH   DFND 1 0 379,470 0
ON SEMICONDUCTOR CORP COM 682189105 7,089 113,732 SH   DFND 1 0 113,732 0
ONEOK INC NEW COM 682680103 2,154 42,040 SH   DFND 1 0 35,011 0
ORACLE CORP COM 68389X105 55,074 901,814 SH   DFND 1 0 845,492 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,097 29,995 SH   DFND 1 0 27,036 0
ORIGIN MATERIALS INC COM 68622D106 38,819 7,523,155 SH   DFND 2 0 7,371,284 0
ORMAT TECHNOLOGIES INC COM 686688102 1,360 15,778 SH   DFND 1 0 15,159 0
OSHKOSH CORP COM 688239201 10,977 156,170 SH   DFND 6 0 156,170 0
OSHKOSH CORP COM 688239201 2,104 29,931 SH   DFND 1 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,108 362,201 SH   DFND 1 0 351,629 0
OWENS CORNING NEW COM 690742101 5,667 72,085 SH   DFND 1 0 70,523 0
PACCAR INC COM 693718108 21,610 258,214 SH   DFND 1 0 257,753 0
PACKAGING CORP AMER COM 695156109 18,451 164,320 SH   DFND 1 0 160,590 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 133 16,382 SH   DFND 1 0 16,382 0
PALO ALTO NETWORKS INC COM 697435105 31,607 192,972 SH   DFND 2 0 192,972 0
PALO ALTO NETWORKS INC COM 697435105 41,418 252,871 SH   DFND 1 0 252,794 0
PALO ALTO NETWORKS INC COM 697435105 134,073 818,568 SH   DFND 6 0 626,924 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14,879 8,000,000 SH   DFND 1 0 11,264 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 480 25,185 SH   DFND 1 0 17,346 0
PARAMOUNT GROUP INC COM 69924R108 225 36,070 SH   DFND 1 0 36,070 0
PARK HOTELS & RESORTS INC COM 700517105 370 32,897 SH   DFND 1 0 32,897 0
PARKER-HANNIFIN CORP COM 701094104 5,790 23,893 SH   DFND 1 0 20,014 0
PAYCHEX INC COM 704326107 21,366 190,410 SH   DFND 1 0 96,810 0
PAYCOM SOFTWARE INC COM 70432V102 835 2,530 SH   DFND 1 0 2,530 0
PAYPAL HLDGS INC COM 70450Y103 7,565 87,891 SH   DFND 6 0 87,891 0
PAYPAL HLDGS INC COM 70450Y103 118,409 1,375,734 SH   DFND 1 0 1,218,603 0
PEBBLEBROOK HOTEL TR COM 70509V100 314 21,608 SH   DFND 1 0 21,608 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3,614 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104 18,395 452,732 SH   DFND 1 0 360,892 0
PEPSICO INC COM 713448108 47,131 288,688 SH   DFND 2 0 288,688 0
PEPSICO INC COM 713448108 3,816 23,373 SH   DFND 8 0 18,519 0
PEPSICO INC COM 713448108 31,177 190,966 SH   DFND 6 0 190,966 0
PEPSICO INC COM 713448108 152,249 932,556 SH   DFND 1 0 819,674 0
PERKINELMER INC COM 714046109 2,069 17,194 SH   DFND 1 0 17,194 0
PETMED EXPRESS INC COM 716382106 9,270 474,895 SH   DFND 6 0 474,895 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,608 145,133 SH   DFND 3 0 290,266 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 444 40,041 SH   DFND 1 0 80,082 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,753 223,074 SH   DFND 3 0 446,148 0
PFIZER INC COM 717081103 127,244 2,907,770 SH   DFND 1 0 1,948,078 0
PHILLIPS 66 COM 718546104 2,721 33,715 SH   DFND 1 0 26,962 0
PIONEER NAT RES CO COM 723787107 4,366 20,164 SH   DFND 1 0 8,986 0
PLANET FITNESS INC CL A 72703H101 1,941 33,666 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101 9,266 160,705 SH   DFND 6 0 160,705 0
PLANET LABS PBC COM CL A 72703X106 6,185 1,139,095 SH   DFND 2 0 1,139,095 0
PLEXUS CORP COM 729132100 78,891 900,994 SH   DFND 6 0 747,478 0
PLEXUS CORP COM 729132100 4,345 49,624 SH   DFND 1 0 26,528 0
PLUG POWER INC COM NEW 72919P202 9,985 475,239 SH   DFND 1 0 458,873 0
PLUG POWER INC COM NEW 72919P202 203,865 9,703,220 SH   DFND 2 0 9,703,220 0
PNC FINL SVCS GROUP INC COM 693475105 41,910 280,487 SH   DFND 1 0 270,278 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 22,009 4,349,557 SH   DFND 2 0 4,349,557 0
POOL CORP COM 73278L105 16,755 52,655 SH   DFND 1 0 51,945 0
POST HLDGS INC COM 737446104 1,896 23,145 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107 21,623 195,347 SH   DFND 1 0 188,388 0
PPL CORP COM 69351T106 1,024 40,386 SH   DFND 1 0 15,613 0
PREMIER INC CL A 74051N102 3,307 97,434 SH   DFND 6 0 97,434 0
PREMIER INC CL A 74051N102 1,100 32,405 SH   DFND 1 0 32,405 0
PREMIER INC CL A 74051N102 28,765 847,514 SH   DFND 2 0 847,514 0
PRICE T ROWE GROUP INC COM 74144T108 23,482 223,619 SH   DFND 1 0 215,142 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,771 177,009 SH   DFND 1 0 177,009 0
PROCTER AND GAMBLE CO COM 742718109 4,355 34,496 SH   DFND 8 0 27,275 0
PROCTER AND GAMBLE CO COM 742718109 50,030 396,278 SH   DFND 1 0 368,270 0
PROGRESSIVE CORP COM 743315103 21,651 186,312 SH   DFND 1 0 157,251 0
PROLOGIS INC. COM 74340W103 13,704 134,877 SH   DFND 1 0 88,445 0
PROTERRA INC COM 74374T109 23,355 4,689,811 SH   DFND 2 0 4,689,811 0
PRUDENTIAL FINL INC COM 744320102 61,283 714,420 SH   DFND 1 0 695,784 0
PTC INC COM 69370C100 5,328 50,936 SH   DFND 1 0 28,868 0
PTC THERAPEUTICS INC COM 69366J200 1,937 38,576 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 19,039 379,259 SH   DFND 6 0 379,259 0
PUBLIC STORAGE COM 74460D109 12,311 42,043 SH   DFND 1 0 24,521 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,983 106,397 SH   DFND 1 0 106,397 0
PULMONX CORP COM 745848101 15,369 922,535 SH   DFND 6 0 922,535 0
PULTE GROUP INC COM 745867101 272 7,247 SH   DFND 1 0 7,247 0
PURE STORAGE INC CL A 74624M102 126,460 4,620,376 SH   DFND 6 0 3,504,326 0
PURE STORAGE INC CL A 74624M102 6,285 229,627 SH   DFND 1 0 136,946 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,613 5,000,000 SH   DFND 1 0 190,297 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 33,184 4,112,002 SH   DFND 2 0 4,006,877 0
QORVO INC COM 74736K101 7,843 98,766 SH   DFND 1 0 98,766 0
QUALCOMM INC COM 747525103 421 3,727 SH   DFND 8 0 3,727 0
QUALCOMM INC COM 747525103 15,133 133,944 SH   DFND 1 0 89,206 0
QUANTA SVCS INC COM 74762E102 7,711 60,534 SH   DFND 1 0 58,268 0
QUANTUMSCAPE CORP COM CL A 74767V109 31,138 3,702,495 SH   DFND 2 0 3,702,495 0
QUEST DIAGNOSTICS INC COM 74834L100 25,742 206,561 SH   DFND 1 0 199,520 0
RADIAN GROUP INC COM 750236101 2,217 114,906 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101 15,566 806,942 SH   DFND 6 0 806,942 0
RALPH LAUREN CORP CL A 751212101 2,647 31,171 SH   DFND 1 0 31,171 0
RAPID7 INC COM 753422104 28,405 662,127 SH   DFND 6 0 517,413 0
RAPID7 INC COM 753422104 2,208 51,468 SH   DFND 1 0 19,050 0
RAYMOND JAMES FINL INC COM 754730109 9,770 98,871 SH   DFND 1 0 90,795 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 4,343 6,167,000 SH   DFND 1 0 204,199 0
REALTY INCOME CORP COM 756109104 30,961 531,979 SH   DFND 1 0 71,342 0
REDFIN CORP NOTE 10/1 75737FAC2 2,318 4,000,000 SH   DFND 1 0 55,168 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 493 1,000,000 SH   DFND 1 0 10,692 0
REGAL REXNORD CORPORATION COM 758750103 1,778 12,664 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 810 15,048 SH   DFND 1 0 15,048 0
REGENERON PHARMACEUTICALS COM 75886F107 48,244 70,034 SH   DFND 1 0 55,005 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,980 1,643,242 SH   DFND 1 0 1,628,471 0
REPLIGEN CORP COM 759916109 1,560 8,340 SH   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 28,223 150,837 SH   DFND 6 0 150,837 0
REPUBLIC SVCS INC COM 760759100 1,153 8,479 SH   DFND 6 0 8,479 0
REPUBLIC SVCS INC COM 760759100 55,830 410,392 SH   DFND 1 0 365,388 0
RESMED INC COM 761152107 26,843 122,962 SH   DFND 1 0 120,657 0
REXFORD INDL RLTY INC COM 76169C100 10,305 198,165 SH   DFND 6 0 198,165 0
REXFORD INDL RLTY INC COM 76169C100 3,343 64,294 SH   DFND 1 0 15,308 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 5,039 6,000,000 SH   DFND 1 0 16,647 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,133 186,367 SH   DFND 1 0 180,324 0
RLJ LODGING TR COM 74965L101 11,514 1,137,765 SH   DFND 6 0 1,137,765 0
RLJ LODGING TR COM 74965L101 2,418 238,904 SH   DFND 1 0 20,560 0
ROBERT HALF INTL INC COM 770323103 27,275 356,536 SH   DFND 1 0 354,791 0
ROCKWELL AUTOMATION INC COM 773903109 38,877 180,732 SH   DFND 1 0 165,103 0
ROLLINS INC COM 775711104 18,047 520,376 SH   DFND 1 0 480,860 0
ROPER TECHNOLOGIES INC COM 776696106 34,500 95,928 SH   DFND 1 0 93,494 0
ROSS STORES INC COM 778296103 1,460 17,329 SH   DFND 1 0 12,068 0
ROYAL CARIBBEAN GROUP COM V7780T103 967 25,512 SH   DFND 1 0 20,482 0
ROYAL GOLD INC COM 780287108 726 7,740 SH   DFND 6 0 7,740 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 989 24,607 SH   DFND 1 0 24,607 0
RPM INTL INC COM 749685103 315 3,784 SH   DFND 1 0 3,784 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 560 7,607 SH   DFND 1 0 7,607 0
S&P GLOBAL INC COM 78409V104 45,139 147,826 SH   DFND 1 0 136,421 0
S&P GLOBAL INC COM 78409V104 2,730 8,941 SH   DFND 8 0 6,995 0
SABRA HEALTH CARE REIT INC COM 78573L106 358 27,321 SH   DFND 1 0 27,321 0
SAIA INC COM 78709Y105 1,370 7,212 SH   DFND 1 0 0 0
SALESFORCE INC COM 79466L302 113,466 788,832 SH   DFND 6 0 597,291 0
SALESFORCE INC COM 79466L302 5,474 38,056 SH   DFND 8 0 30,996 0
SALESFORCE INC COM 79466L302 116,540 810,203 SH   DFND 1 0 715,011 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,522 43,990 SH   DFND 1 0 43,033 0
SCHLUMBERGER LTD COM STK 806857108 22,750 633,718 SH   DFND 1 0 597,606 0
SCHNITZER STEEL INDS INC CL A 806882106 6,390 224,539 SH   DFND 6 0 224,539 0
SCHWAB CHARLES CORP COM 808513105 39,729 552,788 SH   DFND 1 0 391,191 0
SEA LTD SPONSORD ADS 81141R100 200 3,574 SH   DFND 1 0 3,574 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,158 19,000,000 SH   DFND 1 0 33,542 0
SEAGEN INC COM 81181C104 10,407 76,055 SH   DFND 6 0 76,055 0
SEAGEN INC COM 81181C104 4,041 29,536 SH   DFND 1 0 23,582 0
SEALED AIR CORP NEW COM 81211K100 1,761 39,565 SH   DFND 1 0 39,565 0
SEMPRA COM 816851109 7,054 47,045 SH   DFND 1 0 35,532 0
SEMTECH CORP COM 816850101 6,277 213,439 SH   DFND 6 0 213,439 0
SEMTECH CORP COM 816850101 1,097 37,310 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,013 129,986 SH   DFND 6 0 129,986 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,125 30,653 SH   DFND 1 0 6,803 0
SERVICENOW INC COM 81762P102 253 670 SH   DFND 8 0 670 0
SERVICENOW INC COM 81762P102 25,188 66,704 SH   DFND 1 0 45,250 0
SHERWIN WILLIAMS CO COM 824348106 9,726 47,503 SH   DFND 1 0 43,046 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 59,155 2,745,006 SH   DFND 2 0 2,745,006 0
SHOCKWAVE MED INC COM 82489T104 1,321 4,751 SH   DFND 1 0 0 0
SHOCKWAVE MED INC COM 82489T104 14,804 53,238 SH   DFND 6 0 53,238 0
SHOPIFY INC CL A 82509L107 38,779 1,439,462 SH   DFND 6 0 1,416,426 0
SHOPIFY INC CL A 82509L107 3,630 134,760 SH   DFND 1 0 134,760 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,137 5,000,000 SH   DFND 1 0 3,472 0
SIGNATURE BK NEW YORK N Y COM 82669G104 66,844 442,673 SH   DFND 6 0 345,896 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,550 16,889 SH   DFND 1 0 16,889 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4,735 4,000,000 SH   DFND 1 0 32,599 0
SILK RD MED INC COM 82710M100 23,158 514,622 SH   DFND 6 0 514,622 0
SILK RD MED INC COM 82710M100 2,067 45,941 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 883 9,837 SH   DFND 6 0 9,837 0
SIMON PPTY GROUP INC NEW COM 828806109 8,088 90,112 SH   DFND 1 0 43,745 0
SIRIUS XM HOLDINGS INC COM 82968B103 281 49,266 SH   DFND 1 0 41,915 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,436 204,476 SH   DFND 1 0 204,476 0
SL GREEN RLTY CORP COM 78440X887 387 9,625 SH   DFND 1 0 9,625 0
SMITH A O CORP COM 831865209 6,654 136,976 SH   DFND 1 0 13,482 0
SMUCKER J M CO COM NEW 832696405 8,053 58,605 SH   DFND 1 0 42,386 0
SNAP INC CL A 83304A106 968 98,588 SH   DFND 1 0 86,475 0
SNAP INC NOTE 5/0 83304AAF3 7,695 11,100,000 SH   DFND 1 0 124,367 0
SNAP ON INC COM 833034101 4,839 24,032 SH   DFND 1 0 24,032 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 924 10,177 SH   DFND 2 0 10,177 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 349 3,845 SH   DFND 1 0 3,845 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81,527 352,231 SH   DFND 2 0 352,231 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,938 21,333 SH   DFND 1 0 19,938 0
SOUTHERN CO COM 842587107 4,362 64,151 SH   DFND 1 0 25,262 0
SOUTHWEST AIRLS CO COM 844741108 886 28,737 SH   DFND 1 0 17,610 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14,133 12,400,000 SH   DFND 1 0 322,287 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3,413 4,000,000 SH   DFND 1 0 81,516 0
SPLUNK INC COM 848637104 1,835 24,401 SH   DFND 1 0 24,401 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,625 5,900,000 SH   DFND 1 0 39,785 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,981 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 2,656 3,333,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102 2,346 84,539 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 18,518 667,315 SH   DFND 6 0 667,315 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,491 31,226 SH   DFND 1 0 31,226 0
STANDARD LITHIUM LTD COM 853606101 15,439 3,565,607 SH   DFND 2 0 3,565,607 0
STANLEY BLACK & DECKER INC COM 854502101 1,814 24,124 SH   DFND 1 0 21,518 0
STARBUCKS CORP COM 855244109 14,246 169,070 SH   DFND 1 0 165,991 0
STARBUCKS CORP COM 855244109 49,891 592,113 SH   DFND 6 0 592,113 0
STATE STR CORP COM 857477103 670 11,023 SH   DFND 2 0 11,023 0
STATE STR CORP COM 857477103 28,338 466,012 SH   DFND 1 0 460,242 0
STATE STR CORP COM 857477103 2,169 35,673 SH   DFND 6 0 35,673 0
STEEL DYNAMICS INC COM 858119100 18,931 266,828 SH   DFND 1 0 266,828 0
STERICYCLE INC COM 858912108 2,892 68,688 SH   DFND 1 0 68,688 0
STMICROELECTRONICS N V NY REGISTRY 861012102 44,837 1,449,161 SH   DFND 6 0 1,060,974 0
STRYKER CORPORATION COM 863667101 7,250 35,797 SH   DFND 1 0 30,385 0
SUMMIT HOTEL PPTYS INC COM 866082100 69 10,324 SH   DFND 1 0 10,324 0
SUN CMNTYS INC COM 866674104 2,055 15,186 SH   DFND 1 0 12,215 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,338 60,582 SH   DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,281 284,477 SH   DFND 6 0 284,477 0
SUNNOVA ENERGY INTL INC. COM 86745K104 216,457 9,803,298 SH   DFND 2 0 9,734,440 0
SUNRUN INC COM 86771W105 192,639 6,982,197 SH   DFND 2 0 6,953,361 0
SUNRUN INC COM 86771W105 275 9,975 SH   DFND 1 0 7,775 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 346 36,779 SH   DFND 1 0 36,779 0
SVB FINANCIAL GROUP COM 78486Q101 16,842 50,159 SH   DFND 1 0 49,233 0
SYNCHRONY FINANCIAL COM 87165B103 4,729 167,743 SH   DFND 1 0 167,743 0
SYNOPSYS INC COM 871607107 24,785 81,128 SH   DFND 1 0 74,447 0
SYSCO CORP COM 871829107 7,445 105,290 SH   DFND 1 0 93,396 0
T-MOBILE US INC COM 872590104 5,387 40,149 SH   DFND 1 0 28,373 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,216 207,349 SH   DFND 5 0 1,036,745 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,953 72,239 SH   DFND 1 0 361,195 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,340 2,061,551 SH   DFND 6 0 7,554,030 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,938 28,274 SH   DFND 2 0 141,370 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,993 137,555 SH   DFND 1 0 135,011 0
TALOS ENERGY INC COM 87484T108 2,391 143,616 SH   DFND 1 0 0 0
TALOS ENERGY INC COM 87484T108 9,543 573,155 SH   DFND 6 0 573,155 0
TAPESTRY INC COM 876030107 359 12,631 SH   DFND 1 0 12,631 0
TARGET CORP COM 87612E106 47,024 316,896 SH   DFND 1 0 296,239 0
TARGET CORP COM 87612E106 37,790 254,667 SH   DFND 6 0 254,667 0
TATA MTRS LTD SPONSORED ADR 876568502 1,633 67,331 SH   DFND 2 0 336,655 0
TE CONNECTIVITY LTD SHS H84989104 28,421 257,532 SH   DFND 1 0 223,673 0
TE CONNECTIVITY LTD SHS H84989104 48,766 441,877 SH   DFND 6 0 321,609 0
TE CONNECTIVITY LTD SHS H84989104 1,454 13,177 SH   DFND 5 0 13,177 0
TE CONNECTIVITY LTD SHS H84989104 2,066 18,717 SH   DFND 8 0 14,640 0
TELADOC HEALTH INC COM 87918A105 7,601 299,825 SH   DFND 1 0 297,298 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,085 15,069 SH   DFND 6 0 15,069 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35,047 103,853 SH   DFND 2 0 103,853 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,648 19,700 SH   DFND 1 0 18,183 0
TELEFLEX INCORPORATED COM 879369106 17,056 84,661 SH   DFND 1 0 84,661 0
TELUS CORPORATION COM 87971M103 24,372 888,517 SH   DFND 1 0 856,072 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,876 55,764 SH   DFND 1 0 55,764 0
TERRENO RLTY CORP COM 88146M101 447 8,434 SH   DFND 1 0 8,434 0
TESLA INC COM 88160R101 340,512 1,283,740 SH   DFND 1 0 1,169,538 0
TESLA INC COM 88160R101 15,404 58,074 SH   DFND 2 0 58,074 0
TESLA INC COM 88160R101 105,626 398,214 SH   DFND 6 0 398,214 0
TEXAS INSTRS INC COM 882508104 280,179 1,810,175 SH   DFND 1 0 1,695,190 0
TEXAS INSTRS INC COM 882508104 3,846 24,851 SH   DFND 8 0 20,294 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 222 125 SH   DFND 1 0 125 0
TEXAS ROADHOUSE INC COM 882681109 2,665 30,536 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105 643 10,761 SH   DFND 1 0 4,831 0
THERMO FISHER SCIENTIFIC INC COM 883556102 23,204 45,751 SH   DFND 1 0 36,538 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58,040 114,435 SH   DFND 6 0 114,435 0
TIMKEN CO COM 887389104 7,335 124,230 SH   DFND 1 0 124,230 0
TJX COS INC NEW COM 872540109 3,662 58,954 SH   DFND 8 0 46,459 0
TJX COS INC NEW COM 872540109 66,401 1,068,912 SH   DFND 1 0 997,662 0
TJX COS INC NEW COM 872540109 5,345 86,040 SH   DFND 6 0 86,040 0
TJX COS INC NEW COM 872540109 25,614 412,335 SH   DFND 2 0 412,335 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2,601 2,000,000 SH   DFND 1 0 113,540 0
TRACTOR SUPPLY CO COM 892356106 35,110 188,886 SH   DFND 1 0 184,780 0
TRADEWEB MKTS INC CL A 892672106 218 3,867 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 786 1,497 SH   DFND 1 0 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 6,824 7,000,000 SH   DFND 1 0 681,083 0
TRANSUNION COM 89400J107 347 5,834 SH   DFND 1 0 5,834 0
TRAVEL PLUS LEISURE CO COM 894164102 1,861 54,548 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 50,891 332,186 SH   DFND 1 0 320,209 0
TRIMBLE INC COM 896239100 13,203 243,275 SH   DFND 1 0 192,443 0
TRIMBLE INC COM 896239100 3,427 63,143 SH   DFND 2 0 54,241 0
TRUIST FINL CORP COM 89832Q109 45,297 1,040,344 SH   DFND 1 0 1,001,217 0
TWILIO INC CL A 90138F102 3,129 45,249 SH   DFND 1 0 42,726 0
TWITTER INC COM 90184L102 4,787 109,198 SH   DFND 1 0 97,434 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 14,184 13,980,000 SH   DFND 1 0 244,651 0
TWITTER INC NOTE 3/1 90184LAN2 4,594 5,000,000 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 412 1,186 SH   DFND 1 0 1,186 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 9,589 10,100,000 SH   DFND 1 0 10,336 0
TYSON FOODS INC CL A 902494103 537 8,147 SH   DFND 1 0 8,147 0
UBER TECHNOLOGIES INC COM 90353T100 1,192 44,985 SH   DFND 1 0 32,038 0
UDR INC COM 902653104 7,579 181,704 SH   DFND 1 0 49,255 0
UGI CORP NEW COM 902681105 589 18,206 SH   DFND 1 0 14,849 0
ULTA BEAUTY INC COM 90384S303 18,615 46,400 SH   DFND 1 0 46,400 0
ULTA BEAUTY INC COM 90384S303 38,951 97,088 SH   DFND 6 0 97,088 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 2,991 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108 28,780 147,727 SH   DFND 1 0 135,506 0
UNITED BANKSHARES INC WEST V COM 909907107 15,494 433,394 SH   DFND 6 0 433,394 0
UNITED BANKSHARES INC WEST V COM 909907107 3,123 87,359 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,503 468,377 SH   DFND 6 0 468,377 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,042 91,896 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,377 150,902 SH   DFND 1 0 137,389 0
UNITED RENTALS INC COM 911363109 12,279 45,459 SH   DFND 6 0 45,459 0
UNITED RENTALS INC COM 911363109 64,980 240,558 SH   DFND 1 0 199,900 0
UNITEDHEALTH GROUP INC COM 91324P102 60,693 120,174 SH   DFND 2 0 120,174 0
UNITEDHEALTH GROUP INC COM 91324P102 86,004 170,292 SH   DFND 1 0 158,786 0
UNITEDHEALTH GROUP INC COM 91324P102 193,160 382,465 SH   DFND 6 0 382,465 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,615 29,656 SH   DFND 1 0 29,656 0
US BANCORP DEL COM NEW 902973304 10,792 267,664 SH   DFND 1 0 249,162 0
US FOODS HLDG CORP COM 912008109 825 31,184 SH   DFND 6 0 31,184 0
V F CORP COM 918204108 20,351 680,414 SH   DFND 1 0 659,887 0
VAIL RESORTS INC COM 91879Q109 6,431 29,824 SH   DFND 6 0 29,824 0
VAIL RESORTS INC COM 91879Q109 14,977 69,452 SH   DFND 1 0 67,919 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 4,406 5,000,000 SH   DFND 1 0 7,368 0
VALE S A SPONSORED ADS 91912E105 6,053 454,424 SH   DFND 3 0 454,424 0
VALE S A SPONSORED ADS 91912E105 1,417 106,346 SH   DFND 1 0 106,346 0
VALERO ENERGY CORP COM 91913Y100 4,627 43,301 SH   DFND 1 0 26,364 0
VALVOLINE INC COM 92047W101 1,621 63,953 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 3,446 20,903 SH   DFND 1 0 18,150 0
VENTAS INC COM 92276F100 34,119 849,371 SH   DFND 1 0 588,072 0
VEON LTD SPONSORED ADR 91822M106 4,012 12,536,013 SH   DFND 7 0 12,030,760 0
VERICEL CORP COM 92346J108 1,756 75,671 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108 23,414 1,009,232 SH   DFND 6 0 1,009,232 0
VERIS RESIDENTIAL INC COM 554489104 129 11,378 SH   DFND 1 0 11,378 0
VERISIGN INC COM 92343E102 54,034 311,078 SH   DFND 1 0 308,035 0
VERISK ANALYTICS INC COM 92345Y106 2,849 16,704 SH   DFND 1 0 5,749 0
VERIZON COMMUNICATIONS INC COM 92343V104 68,519 1,804,550 SH   DFND 1 0 1,699,061 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,018 324,716 SH   DFND 1 0 302,675 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,350 77,190 SH   DFND 6 0 77,190 0
VIATRIS INC COM 92556V106 3,094 363,190 SH   DFND 1 0 338,147 0
VICI PPTYS INC COM 925652109 15,005 502,674 SH   DFND 1 0 90,723 0
VIEW INC COM CL A 92671V106 22,436 16,743,019 SH   DFND 2 0 16,150,983 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,523 300,000 SH   DFND 5 0 60,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,418 168,611 SH   DFND 1 0 33,722 0
VISA INC COM CL A 92826C839 51,859 291,916 SH   DFND 2 0 291,916 0
VISA INC COM CL A 92826C839 196,694 1,107,199 SH   DFND 6 0 895,466 0
VISA INC COM CL A 92826C839 5,636 31,724 SH   DFND 8 0 24,987 0
VISA INC COM CL A 92826C839 100,904 567,992 SH   DFND 1 0 527,465 0
VISTEON CORP COM NEW 92839U206 2,425 22,867 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402 2,600 24,424 SH   DFND 1 0 24,424 0
VNET GROUP INC SPONSORED ADS A 90138A103 201 36,481 SH   DFND 4 0 218,886 0
VORNADO RLTY TR SH BEN INT 929042109 725 31,292 SH   DFND 1 0 31,292 0
VULCAN MATLS CO COM 929160109 4,283 27,158 SH   DFND 1 0 22,073 0
WABTEC COM 929740108 657 8,082 SH   DFND 1 0 8,082 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,957 94,165 SH   DFND 1 0 94,165 0
WALMART INC COM 931142103 16,634 128,248 SH   DFND 1 0 117,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,117 357,957 SH   DFND 1 0 336,866 0
WASTE CONNECTIONS INC COM 94106B101 5,660 41,886 SH   DFND 6 0 41,886 0
WASTE CONNECTIONS INC COM 94106B101 5,329 39,439 SH   DFND 1 0 29,665 0
WASTE CONNECTIONS INC COM 94106B101 41,915 310,180 SH   DFND 2 0 310,180 0
WASTE MGMT INC DEL COM 94106L109 63,323 395,249 SH   DFND 1 0 339,282 0
WATERS CORP COM 941848103 24,837 92,151 SH   DFND 1 0 75,021 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11,103 88,307 SH   DFND 6 0 88,307 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,364 18,804 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 393 12,075 SH   DFND 1 0 400 0
WAYFAIR INC CL A 94419L101 5,773 177,369 SH   DFND 6 0 177,369 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1,247 2,000,000 SH   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,319 12,450,000 SH   DFND 1 0 29,845 0
WEBSTER FINL CORP COM 947890109 384 8,497 SH   DFND 1 0 8,497 0
WEC ENERGY GROUP INC COM 92939U106 1,363 15,238 SH   DFND 1 0 7,609 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,234 1,250,000 SH   DFND 1 0 9,380 0
WELLTOWER INC COM 95040Q104 33,469 520,350 SH   DFND 1 0 483,227 0
WEST FRASER TIMBER CO LTD COM 952845105 3,579 35,818 SH   DFND 1 0 35,818 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,474 103,521 SH   DFND 1 0 101,597 0
WESTERN DIGITAL CORP. COM 958102105 464 14,252 SH   DFND 1 0 8,877 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11,797 12,500,000 SH   DFND 1 0 61,520 0
WESTERN UN CO COM 959802109 4,820 357,042 SH   DFND 1 0 342,158 0
WESTROCK CO COM 96145D105 13,933 451,038 SH   DFND 1 0 302,506 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,077 492,887 SH   DFND 1 0 479,265 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,519 108,731 SH   DFND 6 0 108,731 0
WHIRLPOOL CORP COM 963320106 203 1,507 SH   DFND 1 0 1,507 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,326 866,104 SH   DFND 2 0 866,104 0
WILLIAMS COS INC COM 969457100 3,139 109,646 SH   DFND 1 0 88,947 0
WILLIAMS SONOMA INC COM 969904101 2,446 20,756 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,446 17,151 SH   DFND 1 0 14,222 0
WINTRUST FINL CORP COM 97650W108 12,771 156,598 SH   DFND 6 0 156,598 0
WINTRUST FINL CORP COM 97650W108 2,919 35,799 SH   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 1,734 16,776 SH   DFND 1 0 16,776 0
WOODWARD INC COM 980745103 2,017 25,126 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103 9,349 116,481 SH   DFND 6 0 116,481 0
WORKDAY INC CL A 98138H101 3,340 21,941 SH   DFND 1 0 18,648 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,345 1,150,000 SH   DFND 1 0 14,347 0
WP CAREY INC COM 92936U109 18,335 262,674 SH   DFND 1 0 53,285 0
XCEL ENERGY INC COM 98389B100 4,175 65,236 SH   DFND 1 0 40,165 0
XCEL ENERGY INC COM 98389B100 551 8,616 SH   DFND 6 0 8,616 0
XENIA HOTELS & RESORTS INC COM 984017103 224 16,264 SH   DFND 1 0 16,264 0
XYLEM INC COM 98419M100 72,028 824,502 SH   DFND 1 0 816,676 0
YANDEX N V SHS CLASS A N97284108 0 614,021 SH   DFND 7 0 607,967 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 75,399 SH   DFND 6 0 75,399 0
YUM BRANDS INC COM 988498101 6,441 60,572 SH   DFND 1 0 48,901 0
YUM CHINA HLDGS INC COM 98850P109 68,223 1,441,434 SH   DFND 4 0 1,441,434 0
YUM CHINA HLDGS INC COM 98850P109 7,754 163,838 SH   DFND 1 0 163,838 0
YUM CHINA HLDGS INC COM 98850P109 6,777 143,187 SH   DFND 5 0 143,187 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,353 12,799 SH   DFND 1 0 12,799 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,138 65,408 SH   DFND 2 0 65,408 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,611 9,967 SH   DFND 6 0 9,967 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,356 8,500,000 SH   DFND 1 0 59,764 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 690 6,602 SH   DFND 1 0 6,602 0
ZOETIS INC CL A 98978V103 46,975 316,778 SH   DFND 1 0 300,446 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,636 35,821 SH   DFND 1 0 33,451 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,439 322,597 SH   DFND 1 0 318,529 0
ZSCALER INC COM 98980G102 497 3,025 SH   DFND 1 0 2,699 0
ZYMEWORKS INC COM 98985W102 9,281 1,509,037 SH   DFND 6 0 1,509,037 0