The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,015 4,000,000 SH   DFND 1 0 111,346 0
3M CO COM 88579Y101   40,294 368,588 SH   DFND 1 0 359,080 0
ABBOTT LABS COM 002824100   33,440 303,804 SH   DFND 1 0 269,621 0
ABBOTT LABS COM 002824100   2,200 19,989 SH   DFND 6 0 13,729 0
ABBVIE INC COM 00287Y109   97,403 628,527 SH   DFND 1 0 610,969 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   881 2,511 SH   DFND 2 0 2,511 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,495 7,110 SH   DFND 6 0 4,937 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,572 329,349 SH   DFND 1 0 277,605 0
ADOBE INC COM 00724F101   16,265 27,262 SH   DFND 2 0 27,262 0
ADOBE INC COM 00724F101   423,865 710,468 SH   DFND 1 0 650,686 0
ADOBE INC COM 00724F101   11,390 19,092 SH   DFND 5 0 19,092 0
ADOBE INC COM 00724F101   572 958 SH   DFND 6 0 958 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,935 162,793 SH   DFND 1 0 162,793 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   476 3,384 SH   DFND 2 0 3,384 0
ADVANCED MICRO DEVICES INC COM 007903107   700 4,752 SH   DFND 2 0 4,752 0
ADVANCED MICRO DEVICES INC COM 007903107   988 6,700 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   258,810 1,755,717 SH   DFND 1 0 1,674,002 0
ADVANCED MICRO DEVICES INC COM 007903107   307,036 2,082,872 SH   DFND 5 0 1,595,453 0
ADVANCED MICRO DEVICES INC COM 007903107   501 3,398 SH   DFND 6 0 3,398 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   446 2,000,000 SH   DFND 2 0 2,000,000 0
AECOM COM 00766T100   7,133 77,172 SH   DFND 1 0 75,045 0
AECOM COM 00766T100   3,457 37,405 SH   DFND 2 0 37,405 0
AERCAP HOLDINGS NV SHS N00985106   10,709 144,092 SH   DFND 1 0 144,092 0
AES CORP COM 00130H105   588 30,556 SH   DFND 5 0 30,556 0
AFLAC INC COM 001055102   46,730 566,430 SH   DFND 1 0 555,775 0
AGCO CORP COM 001084102   423 3,488 SH   DFND 1 0 3,488 0
AGILENT TECHNOLOGIES INC COM 00846U101   69,778 501,893 SH   DFND 1 0 494,695 0
AGIOS PHARMACEUTICALS INC COM 00847X104   23,305 1,046,460 SH   DFND 5 0 1,046,460 0
AGREE RLTY CORP COM 008492100   6,796 107,966 SH   DFND 1 0 1,816 0
AIR PRODS & CHEMS INC COM 009158106   1,540 5,623 SH   DFND 6 0 3,865 0
AIR PRODS & CHEMS INC COM 009158106   68,327 249,550 SH   DFND 1 0 207,747 0
AIRBNB INC COM CL A 009066101   44,028 323,399 SH   DFND 1 0 320,824 0
AIRBNB INC NOTE 3/1 009066AB7   11,220 12,500,000 SH   DFND 1 0 43,307 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,428 130,357 SH   DFND 1 0 118,787 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   21,253 16,700,000 SH   DFND 1 0 175,601 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,685 4,200,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,673 3,000,000 SH   DFND 1 0 20,382 0
ALBEMARLE CORP COM 012653101   14,181 98,153 SH   DFND 5 0 98,153 0
ALBEMARLE CORP COM 012653101   80,051 554,064 SH   DFND 2 0 545,438 0
ALBEMARLE CORP COM 012653101   1,479 10,239 SH   DFND 1 0 9,534 0
ALCOA CORP COM 013872106   2,816 82,829 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106   7,906 232,525 SH   DFND 5 0 232,525 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,116 32,471 SH   DFND 1 0 31,422 0
ALIGN TECHNOLOGY INC COM 016255101   21,526 78,561 SH   DFND 1 0 77,355 0
ALLEGION PLC ORD SHS G0176J109   23,745 187,427 SH   DFND 1 0 185,366 0
ALLSTATE CORP COM 020002101   6,286 44,905 SH   DFND 1 0 35,246 0
ALLY FINL INC COM 02005N100   5,350 153,210 SH   DFND 1 0 148,844 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,894 9,896 SH   DFND 1 0 9,640 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,105 115,483 SH   DFND 5 0 115,483 0
ALPHABET INC CAP STK CL C 02079K107   315,277 2,237,119 SH   DFND 1 0 2,069,552 0
ALPHABET INC CAP STK CL C 02079K107   1,444 10,248 SH   DFND 6 0 10,248 0
ALPHABET INC CAP STK CL A 02079K305   660,265 4,726,647 SH   DFND 1 0 4,188,862 0
ALPHABET INC CAP STK CL A 02079K305   934 6,689 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305   33,734 241,489 SH   DFND 2 0 241,489 0
ALPHABET INC CAP STK CL A 02079K305   399,845 2,862,374 SH   DFND 5 0 2,373,374 0
ALPHABET INC CAP STK CL A 02079K305   7,144 51,139 SH   DFND 6 0 38,994 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,373 90,872 SH   DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   20,310 1,344,148 SH   DFND 5 0 1,344,148 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,914 3,000,000 SH   DFND 1 0 15,843 0
ALTRIA GROUP INC COM 02209S103   3,398 84,237 SH   DFND 1 0 73,780 0
AMAZON COM INC COM 023135106   818 5,384 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106   404,777 2,664,058 SH   DFND 1 0 2,100,613 0
AMAZON COM INC COM 023135106   454,083 2,988,567 SH   DFND 5 0 2,568,988 0
AMAZON COM INC COM 023135106   4,760 31,331 SH   DFND 6 0 21,565 0
AMAZON COM INC COM 023135106   32,660 214,956 SH   DFND 2 0 214,956 0
AMER STATES WTR CO COM 029899101   4,723 58,726 SH   DFND 5 0 58,726 0
AMERESCO INC CL A 02361E108   22,650 715,189 SH   DFND 2 0 704,592 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   257 13,895 SH   DFND 3 0 277,900 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,673 90,319 SH   DFND 1 0 1,806,380 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,662 6,000,000 SH   DFND 1 0 370,370 0
AMERICAN AIRLS GROUP INC COM 02376R102   231 16,812 SH   DFND 1 0 11,858 0
AMERICAN ELEC PWR CO INC COM 025537101   1,598 19,675 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   63,654 339,779 SH   DFND 1 0 321,579 0
AMERICAN HOMES 4 RENT CL A 02665T306   284 7,909 SH   DFND 1 0 7,909 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,901 234,707 SH   DFND 2 0 234,707 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,493 331,997 SH   DFND 1 0 312,321 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,361 138,175 SH   DFND 5 0 138,175 0
AMERICAN TOWER CORP NEW COM 03027X100   53,809 249,255 SH   DFND 1 0 181,382 0
AMERICAN TOWER CORP NEW COM 03027X100   13,285 61,537 SH   DFND 2 0 61,537 0
AMERICAN TOWER CORP NEW COM 03027X100   368 1,703 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   119,898 555,392 SH   DFND 5 0 429,558 0
AMERICAN WTR WKS CO INC NEW COM 030420103   95,757 725,483 SH   DFND 1 0 658,339 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,481 71,830 SH   DFND 2 0 71,830 0
AMERICOLD REALTY TRUST INC COM 03064D108   470 15,543 SH   DFND 1 0 15,543 0
AMERIPRISE FINL INC COM 03076C106   39,480 103,942 SH   DFND 1 0 101,869 0
AMETEK INC COM 031100100   680 4,121 SH   DFND 1 0 2,771 0
AMGEN INC COM 031162100   155,908 541,310 SH   DFND 1 0 510,943 0
AMPHENOL CORP NEW CL A 032095101   1,953 19,697 SH   DFND 1 0 11,220 0
ANALOG DEVICES INC COM 032654105   8,739 44,012 SH   DFND 1 0 36,861 0
ANALOG DEVICES INC COM 032654105   208 1,048 SH   DFND 6 0 1,048 0
ANSYS INC COM 03662Q105   19,772 54,487 SH   DFND 1 0 41,967 0
APA CORPORATION COM 03743Q108   252 7,016 SH   DFND 1 0 5,162 0
APARTMENT INCOME REIT CORP COM 03750L109   614 17,672 SH   DFND 1 0 17,672 0
APARTMENT INVT & MGMT CO CL A 03748R747   145 18,468 SH   DFND 1 0 18,468 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,330 25,001 SH   DFND 1 0 25,001 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   282 16,949 SH   DFND 1 0 16,949 0
APPLE INC COM 037833100   54,969 285,511 SH   DFND 2 0 285,511 0
APPLE INC COM 037833100   485,791 2,523,195 SH   DFND 5 0 2,088,861 0
APPLE INC COM 037833100   910,328 4,728,242 SH   DFND 1 0 4,161,500 0
APPLE INC COM 037833100   1,232 6,398 SH   DFND 3 0 0 0
APPLE INC COM 037833100   14,959 77,695 SH   DFND 6 0 62,832 0
APPLIED MATLS INC COM 038222105   285 1,759 SH   DFND 6 0 1,759 0
APPLIED MATLS INC COM 038222105   6,945 42,850 SH   DFND 2 0 42,850 0
APPLIED MATLS INC COM 038222105   129,778 800,755 SH   DFND 1 0 734,341 0
APTARGROUP INC COM 038336103   14,086 113,946 SH   DFND 1 0 113,946 0
ARCH CAP GROUP LTD ORD G0450A105   56,186 756,512 SH   DFND 1 0 724,523 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,258 31,270 SH   DFND 1 0 28,079 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   6,509 512,909 SH   DFND 5 0 512,909 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,746 137,617 SH   DFND 2 0 137,617 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,578 281,968 SH   DFND 1 0 281,968 0
ARCUS BIOSCIENCES INC COM 03969F109   10,309 539,727 SH   DFND 5 0 539,727 0
ARISTA NETWORKS INC COM 040413106   125,596 533,292 SH   DFND 5 0 409,003 0
ARISTA NETWORKS INC COM 040413106   67,560 286,866 SH   DFND 1 0 218,173 0
ARISTA NETWORKS INC COM 040413106   354 1,505 SH   DFND 3 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,840 100,077 SH   DFND 5 0 100,077 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,418 34,762 SH   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   92,226 5,489,636 SH   DFND 2 0 5,399,350 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,997 67,832 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,802 289,780 SH   DFND 5 0 289,780 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,406 4,500 SH   DFND 1 0 4,500 0
ASSURANT INC COM 04621X108   9,600 56,977 SH   DFND 1 0 55,555 0
AT&T INC COM 00206R102   24,264 1,445,980 SH   DFND 1 0 1,314,715 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,962 91,250 SH   DFND 1 0 91,250 0
ATMOS ENERGY CORP COM 049560105   1,247 10,760 SH   DFND 1 0 7,217 0
ATRICURE INC COM 04963C209   1,121 31,401 SH   DFND 1 0 0 0
ATRICURE INC COM 04963C209   15,181 425,361 SH   DFND 5 0 425,361 0
AUTODESK INC COM 052769106   141,282 580,263 SH   DFND 1 0 572,831 0
AUTOMATIC DATA PROCESSING IN COM 053015103   115,838 497,223 SH   DFND 1 0 483,365 0
AUTOZONE INC COM 053332102   100,412 38,835 SH   DFND 1 0 30,060 0
AVALONBAY CMNTYS INC COM 053484101   5,395 28,814 SH   DFND 1 0 27,961 0
AVERY DENNISON CORP COM 053611109   22,841 112,987 SH   DFND 1 0 111,195 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,827 21,798 SH   DFND 1 0 2,631 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   36,729 283,204 SH   DFND 5 0 226,591 0
AXIS CAP HLDGS LTD SHS G0692U109   12,483 225,441 SH   DFND 5 0 225,441 0
AXIS CAP HLDGS LTD SHS G0692U109   2,959 53,432 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   21,531 83,348 SH   DFND 1 0 81,789 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,283 3,400,000 SH   DFND 1 0 14,865 0
AXONICS INC COM 05465P101   2,435 39,127 SH   DFND 1 0 0 0
AXONICS INC COM 05465P101   33,188 533,310 SH   DFND 5 0 533,310 0
AZEK CO INC CL A 05478C105   2,510 65,624 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   21,520 562,616 SH   DFND 5 0 562,616 0
BAKER HUGHES COMPANY CL A 05722G100   70,993 2,077,028 SH   DFND 1 0 1,767,597 0
BAKER HUGHES COMPANY CL A 05722G100   14,310 418,660 SH   DFND 2 0 418,660 0
BAKER HUGHES COMPANY CL A 05722G100   9,295 271,951 SH   DFND 5 0 271,951 0
BAKER HUGHES COMPANY CL A 05722G100   1,408 41,203 SH   DFND 6 0 28,360 0
BALL CORP COM 058498106   2,351 40,877 SH   DFND 1 0 30,686 0
BALL CORP COM 058498106   4,659 80,996 SH   DFND 2 0 80,996 0
BALL CORP COM 058498106   1,076 18,707 SH   DFND 5 0 18,707 0
BANK AMERICA CORP COM 060505104   15,736 467,350 SH   DFND 2 0 467,350 0
BANK AMERICA CORP COM 060505104   111,290 3,305,322 SH   DFND 1 0 2,671,309 0
BANK AMERICA CORP COM 060505104   9,763 289,957 SH   DFND 5 0 289,957 0
BANK NEW YORK MELLON CORP COM 064058100   39,471 758,319 SH   DFND 1 0 741,141 0
BATH & BODY WORKS INC COM 070830104   1,027 23,791 SH   DFND 1 0 22,064 0
BAXTER INTL INC COM 071813109   2,078 53,751 SH   DFND 1 0 41,508 0
BECTON DICKINSON & CO COM 075887109   55,850 229,051 SH   DFND 1 0 217,764 0
BEIGENE LTD SPONSORED ADR 07725L102   18,572 102,970 SH   DFND 4 0 909,324 0
BENTLEY SYS INC COM CL B 08265T208   587 11,241 SH   DFND 1 0 11,241 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,242 6,300,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,956 3,300,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   11,636 164,540 SH   DFND 1 0 138,640 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   61,403 172,162 SH   DFND 1 0 10 0
BEST BUY INC COM 086516101   7,085 90,504 SH   DFND 1 0 82,681 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   14,157 782,998 SH   DFND 5 0 782,998 0
BILL HOLDINGS INC COM 090043100   899 11,014 SH   DFND 1 0 9,225 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,628 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207   264 817 SH   DFND 1 0 65 0
BIO-TECHNE CORP COM 09073M104   594 7,702 SH   DFND 1 0 6,552 0
BIOGEN INC COM 09062X103   80,896 312,616 SH   DFND 1 0 267,351 0
BIOGEN INC COM 09062X103   33,406 129,095 SH   DFND 5 0 129,095 0
BIOGEN INC COM 09062X103   1,739 6,721 SH   DFND 6 0 4,667 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,527 15,838 SH   DFND 6 0 10,910 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,409 315,383 SH   DFND 1 0 160,738 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,441 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,513 4,400,000 SH   DFND 1 0 32,007 0
BIONTECH SE SPONSORED ADS 09075V102   1,011 9,577 SH   DFND 1 0 9,577 0
BJS RESTAURANTS INC COM 09180C106   8,816 244,812 SH   DFND 5 0 244,812 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   569 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101   16,756 20,641 SH   DFND 2 0 20,641 0
BLACKROCK INC COM 09247X101   10,802 13,306 SH   DFND 5 0 13,306 0
BLACKROCK INC COM 09247X101   121,940 150,210 SH   DFND 1 0 123,945 0
BLOCK INC CL A 852234103   315 4,071 SH   DFND 3 0 0 0
BLOCK INC CL A 852234103   102,008 1,318,782 SH   DFND 5 0 1,005,010 0
BLOCK INC CL A 852234103   34,927 451,540 SH   DFND 1 0 447,526 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,404 3,500,000 SH   DFND 1 0 28,924 0
BLOOM ENERGY CORP COM CL A 093712107   1,740 117,555 SH   DFND 1 0 117,555 0
BLOOM ENERGY CORP COM CL A 093712107   58,422 3,947,421 SH   DFND 2 0 3,879,275 0
BOK FINL CORP COM NEW 05561Q201   2,252 26,290 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   6,207 72,474 SH   DFND 5 0 72,474 0
BOOKING HOLDINGS INC COM 09857L108   681 192 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108   189,510 53,425 SH   DFND 1 0 43,376 0
BOOKING HOLDINGS INC COM 09857L108   259,500 73,156 SH   DFND 5 0 57,651 0
BOOKING HOLDINGS INC COM 09857L108   1,557 439 SH   DFND 6 0 300 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,761 2,000,000 SH   DFND 1 0 1,060 0
BORGWARNER INC COM 099724106   676 18,865 SH   DFND 1 0 17,085 0
BOSTON PROPERTIES INC COM 101121101   11,775 167,803 SH   DFND 1 0 40,884 0
BOSTON SCIENTIFIC CORP COM 101137107   14,878 257,352 SH   DFND 2 0 257,352 0
BOSTON SCIENTIFIC CORP COM 101137107   132,202 2,286,832 SH   DFND 1 0 2,071,263 0
BOSTON SCIENTIFIC CORP COM 101137107   111,732 1,932,743 SH   DFND 5 0 1,932,743 0
BOSTON SCIENTIFIC CORP COM 101137107   1,862 32,201 SH   DFND 6 0 22,358 0
BOX INC NOTE 1/1 10316TAB0   2,234 2,000,000 SH   DFND 1 0 77,592 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,117 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   8,913 94,580 SH   DFND 1 0 94,580 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,296 278,622 SH   DFND 2 0 278,622 0
BRISTOL-MYERS SQUIBB CO COM 110122108   90,086 1,755,716 SH   DFND 1 0 1,505,236 0
BRISTOL-MYERS SQUIBB CO COM 110122108   20,969 408,678 SH   DFND 5 0 408,678 0
BROADCOM INC COM 11135F101   77,751 69,654 SH   DFND 1 0 61,246 0
BROADCOM INC COM 11135F101   1,008 903 SH   DFND 6 0 903 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,274 40,213 SH   DFND 1 0 37,608 0
BROWN & BROWN INC COM 115236101   992 13,951 SH   DFND 1 0 11,137 0
BROWN FORMAN CORP CL B 115637209   1,329 23,274 SH   DFND 1 0 22,175 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,717 160,039 SH   DFND 1 0 157,333 0
BURLINGTON STORES INC COM 122017106   1,601 8,232 SH   DFND 1 0 7,312 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,322 50,026 SH   DFND 1 0 44,364 0
CADENCE DESIGN SYSTEM INC COM 127387108   219,890 807,322 SH   DFND 1 0 679,308 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   789 16,822 SH   DFND 1 0 15,529 0
CAMDEN PPTY TR SH BEN INT 133131102   7,564 76,180 SH   DFND 1 0 75,389 0
CAMPBELL SOUP CO COM 134429109   10,306 238,396 SH   DFND 1 0 224,246 0
CAPITAL ONE FINL CORP COM 14040H105   2,970 22,653 SH   DFND 1 0 16,610 0
CARDINAL HEALTH INC COM 14149Y108   38,969 386,598 SH   DFND 1 0 354,846 0
CARLISLE COS INC COM 142339100   1,338 4,283 SH   DFND 1 0 4,283 0
CARLYLE GROUP INC COM 14316J108   1,136 27,925 SH   DFND 1 0 27,925 0
CARMAX INC COM 143130102   3,404 44,364 SH   DFND 1 0 43,414 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,942 260,080 SH   DFND 1 0 233,746 0
CASELLA WASTE SYS INC CL A 147448104   4,226 49,455 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   13,380 156,566 SH   DFND 5 0 156,566 0
CASELLA WASTE SYS INC CL A 147448104   2,678 31,334 SH   DFND 2 0 31,334 0
CATALENT INC COM 148806102   802 17,850 SH   DFND 1 0 16,450 0
CATERPILLAR INC COM 149123101   31,815 107,602 SH   DFND 1 0 98,181 0
CBOE GLOBAL MKTS INC COM 12503M108   31,580 176,862 SH   DFND 1 0 159,337 0
CBRE GROUP INC CL A 12504L109   1,400 15,035 SH   DFND 5 0 15,035 0
CBRE GROUP INC CL A 12504L109   10,970 117,847 SH   DFND 1 0 105,671 0
CDW CORP COM 12514G108   2,987 13,141 SH   DFND 1 0 11,228 0
CELANESE CORP DEL COM 150870103   722 4,649 SH   DFND 1 0 4,045 0
CEMEX SAB DE CV SPON ADR NEW 151290889   171 22,013 SH   DFND 3 0 220,130 0
CEMEX SAB DE CV SPON ADR NEW 151290889   835 107,759 SH   DFND 1 0 1,077,590 0
CENCORA INC COM 03073E105   57,219 278,602 SH   DFND 1 0 258,814 0
CENTENE CORP DEL COM 15135B101   30,893 416,292 SH   DFND 1 0 404,107 0
CENTENE CORP DEL COM 15135B101   56,007 754,704 SH   DFND 5 0 754,704 0
CENTERPOINT ENERGY INC COM 15189T107   6,856 239,957 SH   DFND 1 0 236,166 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,381 32,570 SH   DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,618 344,759 SH   DFND 5 0 344,759 0
CERIDIAN HCM HLDG INC COM 15677J108   4,030 60,039 SH   DFND 1 0 56,747 0
CF INDS HLDGS INC COM 125269100   6,205 78,050 SH   DFND 1 0 75,635 0
CGI INC CL A SUB VTG 12532H104   15,678 110,445 SH   DFND 1 0 110,445 0
CHAMPIONX CORPORATION COM 15872M104   2,801 95,875 SH   DFND 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104   11,607 397,356 SH   DFND 5 0 397,356 0
CHARLES RIV LABS INTL INC COM 159864107   59,369 251,139 SH   DFND 5 0 251,139 0
CHARLES RIV LABS INTL INC COM 159864107   869 3,677 SH   DFND 1 0 3,299 0
CHART INDS INC COM 16115Q308   3,862 28,325 SH   DFND 1 0 12,911 0
CHART INDS INC COM 16115Q308   8,701 63,822 SH   DFND 5 0 63,822 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,485 14,112 SH   DFND 1 0 11,940 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,777 260,336 SH   DFND 1 0 216,336 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,261 3,550,000 SH   DFND 1 0 68,854 0
CHEMOURS CO COM 163851108   1,785 56,596 SH   DFND 1 0 56,596 0
CHENIERE ENERGY INC COM NEW 16411R208   2,221 13,010 SH   DFND 1 0 8,861 0
CHEVRON CORP NEW COM 166764100   59,032 395,762 SH   DFND 1 0 362,028 0
CHEVRON CORP NEW COM 166764100   2,625 17,597 SH   DFND 6 0 12,112 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,498 26,016 SH   DFND 1 0 18,558 0
CHUBB LIMITED COM H1467J104   36,972 163,591 SH   DFND 1 0 152,529 0
CHURCH & DWIGHT CO INC COM 171340102   47,245 499,626 SH   DFND 1 0 489,357 0
CIENA CORP COM NEW 171779309   37,672 836,969 SH   DFND 1 0 564,520 0
CIENA CORP COM NEW 171779309   526 11,690 SH   DFND 3 0 0 0
CIENA CORP COM NEW 171779309   186,171 4,136,206 SH   DFND 5 0 3,225,222 0
CIENA CORP COM NEW 171779309   1,659 36,854 SH   DFND 6 0 25,247 0
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CINTAS CORP COM 172908105   88,141 146,253 SH   DFND 1 0 142,616 0
CISCO SYS INC COM 17275R102   167,136 3,308,310 SH   DFND 1 0 3,149,985 0
CISCO SYS INC COM 17275R102   2,485 49,195 SH   DFND 6 0 36,448 0
CITIGROUP INC COM NEW 172967424   12,927 251,304 SH   DFND 1 0 225,441 0
CITIZENS FINL GROUP INC COM 174610105   1,907 57,554 SH   DFND 1 0 54,647 0
CLEAN HARBORS INC COM 184496107   3,098 17,755 SH   DFND 1 0 17,755 0
CLEARWAY ENERGY INC CL C 18539C204   1,797 65,500 SH   DFND 1 0 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,548 238,702 SH   DFND 5 0 2,387 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,508 122,797 SH   DFND 1 0 122,797 0
CLOROX CO DEL COM 189054109   18,651 130,804 SH   DFND 1 0 125,173 0
CLOUDFLARE INC CL A COM 18915M107   2,159 25,925 SH   DFND 1 0 21,541 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   5,407 6,000,000 SH   DFND 1 0 31,358 0
CME GROUP INC COM 12572Q105   41,567 197,374 SH   DFND 1 0 180,948 0
CMS ENERGY CORP COM 125896100   1,436 24,736 SH   DFND 1 0 7,100 0
CNH INDL N V SHS N20944109   140 11,486 SH   DFND 1 0 11,486 0
COCA COLA CO COM 191216100   136,475 2,315,883 SH   DFND 1 0 2,220,364 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,882 148,062 SH   DFND 2 0 148,062 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   54,143 811,253 SH   DFND 1 0 688,111 0
COGNEX CORP COM 192422103   3,027 72,512 SH   DFND 1 0 72,512 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   73,593 974,361 SH   DFND 1 0 959,608 0
COLGATE PALMOLIVE CO COM 194162103   61,093 766,444 SH   DFND 1 0 753,847 0
COLUMBIA BKG SYS INC COM 197236102   2,461 92,256 SH   DFND 1 0 1,837 0
COLUMBIA BKG SYS INC COM 197236102   7,961 298,390 SH   DFND 5 0 298,390 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,640 33,193 SH   DFND 1 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   16,031 201,550 SH   DFND 5 0 201,550 0
COMCAST CORP NEW CL A 20030N101   15,561 354,872 SH   DFND 2 0 22,499 0
COMCAST CORP NEW CL A 20030N101   93,080 2,122,689 SH   DFND 1 0 116,718 0
COMCAST CORP NEW CL A 20030N101   11,455 261,233 SH   DFND 5 0 16,562 0
CONAGRA BRANDS INC COM 205887102   8,803 307,147 SH   DFND 1 0 275,025 0
CONFLUENT INC CLASS A COM 20717M103   303 12,959 SH   DFND 1 0 12,959 0
CONMED CORP COM 207410101   1,786 16,312 SH   DFND 1 0 0 0
CONMED CORP COM 207410101   26,581 242,723 SH   DFND 5 0 242,723 0
CONOCOPHILLIPS COM 20825C104   5,575 48,034 SH   DFND 1 0 19,224 0
CONSOLIDATED EDISON INC COM 209115104   8,807 96,814 SH   DFND 1 0 76,707 0
CONSTELLATION BRANDS INC CL A 21036P108   7,618 31,510 SH   DFND 1 0 27,502 0
CONSTELLATION ENERGY CORP COM 21037T109   1,639 14,022 SH   DFND 1 0 12,116 0
COOPER COS INC COM NEW 216648402   26,264 69,400 SH   DFND 1 0 68,306 0
COOPER COS INC COM NEW 216648402   25,693 67,892 SH   DFND 5 0 67,892 0
COPART INC COM 217204106   24,504 500,081 SH   DFND 1 0 438,456 0
COPART INC COM 217204106   555 11,320 SH   DFND 3 0 0 0
COPART INC COM 217204106   178,908 3,651,174 SH   DFND 5 0 2,689,637 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,888 268,763 SH   DFND 1 0 268,763 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,325 129,726 SH   DFND 2 0 129,726 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,572 178,375 SH   DFND 5 0 178,375 0
CORNING INC COM 219350105   2,993 98,284 SH   DFND 1 0 79,118 0
CORTEVA INC COM 22052L104   4,481 93,512 SH   DFND 1 0 89,348 0
COSTAR GROUP INC COM 22160N109   567 6,487 SH   DFND 3 0 0 0
COSTAR GROUP INC COM 22160N109   12,172 139,288 SH   DFND 1 0 131,562 0
COSTAR GROUP INC COM 22160N109   158,547 1,814,247 SH   DFND 5 0 1,341,757 0
COSTCO WHSL CORP NEW COM 22160K105   74,962 113,565 SH   DFND 1 0 88,709 0
COSTCO WHSL CORP NEW COM 22160K105   18,719 28,359 SH   DFND 2 0 28,359 0
COSTCO WHSL CORP NEW COM 22160K105   10,636 16,113 SH   DFND 5 0 16,113 0
COUPANG INC CL A 22266T109   702 43,353 SH   DFND 1 0 43,353 0
COUPANG INC CL A 22266T109   306 18,902 SH   DFND 2 0 18,902 0
COUSINS PPTYS INC COM NEW 222795502   2,995 122,982 SH   DFND 1 0 13,485 0
CREDICORP LTD COM G2519Y108   854 5,695 SH   DFND 1 0 5,695 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   23,422 658,289 SH   DFND 5 0 658,289 0
CROWN CASTLE INC COM 22822V101   108,441 941,406 SH   DFND 1 0 925,961 0
CROWN HLDGS INC COM 228368106   5,875 63,799 SH   DFND 1 0 63,799 0
CSX CORP COM 126408103   10,594 305,579 SH   DFND 1 0 269,290 0
CUBESMART COM 229663109   774 16,696 SH   DFND 1 0 16,696 0
CUMMINS INC COM 231021106   18,394 76,778 SH   DFND 5 0 76,778 0
CUMMINS INC COM 231021106   10,595 44,227 SH   DFND 2 0 44,227 0
CUMMINS INC COM 231021106   30,175 125,954 SH   DFND 1 0 120,536 0
CVS HEALTH CORP COM 126650100   17,039 215,798 SH   DFND 1 0 191,783 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,535 3,200,000 SH   DFND 1 0 20,313 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,863 31,333 SH   DFND 1 0 10,330 0
CYBERARK SOFTWARE LTD SHS M2682V108   147,225 672,109 SH   DFND 5 0 653,109 0
CYTOKINETICS INC COM NEW 23282W605   3,021 36,187 SH   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   35,975 430,891 SH   DFND 5 0 430,891 0
D R HORTON INC COM 23331A109   9,223 60,683 SH   DFND 1 0 52,073 0
DANAHER CORPORATION COM 235851102   117,837 509,367 SH   DFND 1 0 444,211 0
DANAHER CORPORATION COM 235851102   1,818 7,860 SH   DFND 6 0 5,434 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   4,001 150,430 SH   DFND 2 0 752,150 0
DARDEN RESTAURANTS INC COM 237194105   6,295 38,315 SH   DFND 1 0 19,267 0
DARDEN RESTAURANTS INC COM 237194105   17,788 108,265 SH   DFND 5 0 108,265 0
DARLING INGREDIENTS INC COM 237266101   43,825 879,310 SH   DFND 2 0 870,786 0
DARLING INGREDIENTS INC COM 237266101   2,896 58,106 SH   DFND 1 0 55,529 0
DATADOG INC CL A COM 23804L103   15,241 125,563 SH   DFND 1 0 124,960 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,716 5,500,000 SH   DFND 1 0 59,586 0
DAVITA INC COM 23918K108   28,085 268,090 SH   DFND 1 0 262,561 0
DECKERS OUTDOOR CORP COM 243537107   51,803 77,499 SH   DFND 1 0 77,074 0
DEERE & CO COM 244199105   4,693 11,737 SH   DFND 2 0 11,737 0
DEERE & CO COM 244199105   46,076 115,227 SH   DFND 1 0 107,316 0
DELL TECHNOLOGIES INC CL C 24703L202   31,261 408,639 SH   DFND 1 0 408,639 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,541 63,162 SH   DFND 1 0 59,301 0
DEVON ENERGY CORP NEW COM 25179M103   811 17,901 SH   DFND 1 0 10,489 0
DEXCOM INC COM 252131107   16,251 130,960 SH   DFND 1 0 124,680 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,009 4,800,000 SH   DFND 1 0 3,198 0
DIAMONDROCK HOSPITALITY CO COM 252784301   181 19,284 SH   DFND 1 0 19,284 0
DICKS SPORTING GOODS INC COM 253393102   17,710 120,518 SH   DFND 1 0 95,063 0
DICKS SPORTING GOODS INC COM 253393102   24,961 169,862 SH   DFND 5 0 169,862 0
DIGITAL RLTY TR INC COM 253868103   14,345 106,590 SH   DFND 1 0 97,548 0
DIGITAL RLTY TR INC COM 253868103   995 7,392 SH   DFND 5 0 7,392 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,705 496,266 SH   DFND 5 0 496,266 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,369 135,069 SH   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   8,196 10,000,000 SH   DFND 1 0 44,815 0
DISCOVER FINL SVCS COM 254709108   4,499 40,030 SH   DFND 1 0 38,418 0
DISNEY WALT CO COM 254687106   13,376 148,142 SH   DFND 5 0 148,142 0
DISNEY WALT CO COM 254687106   12,896 142,834 SH   DFND 2 0 142,834 0
DISNEY WALT CO COM 254687106   136,434 1,511,060 SH   DFND 1 0 1,209,762 0
DOCUSIGN INC COM 256163106   787 13,239 SH   DFND 1 0 10,817 0
DOLLAR GEN CORP NEW COM 256677105   2,904 21,359 SH   DFND 1 0 15,851 0
DOLLAR TREE INC COM 256746108   4,312 30,355 SH   DFND 1 0 24,992 0
DOMINION ENERGY INC COM 25746U109   4,124 87,750 SH   DFND 1 0 66,118 0
DOMINOS PIZZA INC COM 25754A201   4,983 12,088 SH   DFND 1 0 10,132 0
DOORDASH INC CL A 25809K105   244 2,467 SH   DFND 1 0 2,335 0
DOUGLAS EMMETT INC COM 25960P109   331 22,795 SH   DFND 1 0 22,795 0
DOVER CORP COM 260003108   33,251 216,182 SH   DFND 1 0 213,056 0
DOW INC COM 260557103   7,184 130,996 SH   DFND 1 0 126,853 0
DR REDDYS LABS LTD ADR 256135203   1,600 22,996 SH   DFND 4 0 22,996 0
DROPBOX INC CL A 26210C104   12,986 440,494 SH   DFND 1 0 439,427 0
DROPBOX INC NOTE 3/0 26210CAC8   9,507 9,700,000 SH   DFND 1 0 222,239 0
DROPBOX INC NOTE 3/0 26210CAD6   4,007 4,000,000 SH   DFND 1 0 42,433 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,308 168,050 SH   DFND 1 0 145,150 0
DUPONT DE NEMOURS INC COM 26614N102   6,433 83,623 SH   DFND 1 0 81,204 0
DYNATRACE INC COM NEW 268150109   1,346 24,616 SH   DFND 1 0 24,616 0
E L F BEAUTY INC COM 26856L103   2,661 18,437 SH   DFND 1 0 1,993 0
E L F BEAUTY INC COM 26856L103   31,261 216,577 SH   DFND 5 0 216,577 0
EASTGROUP PPTYS INC COM 277276101   629 3,428 SH   DFND 1 0 3,428 0
EASTMAN CHEM CO COM 277432100   1,136 12,650 SH   DFND 5 0 12,650 0
EASTMAN CHEM CO COM 277432100   576 6,416 SH   DFND 1 0 5,512 0
EATON CORP PLC SHS G29183103   5,695 23,648 SH   DFND 1 0 14,097 0
EBAY INC. COM 278642103   20,114 461,116 SH   DFND 1 0 449,819 0
ECOLAB INC COM 278865100   1,545 7,787 SH   DFND 6 0 5,351 0
ECOLAB INC COM 278865100   89,516 451,305 SH   DFND 1 0 442,871 0
ECOLAB INC COM 278865100   1,880 9,480 SH   DFND 2 0 9,480 0
EDISON INTL COM 281020107   10,464 146,377 SH   DFND 2 0 146,377 0
EDISON INTL COM 281020107   6,630 92,747 SH   DFND 1 0 82,657 0
EDISON INTL COM 281020107   7,127 99,688 SH   DFND 5 0 99,688 0
EDWARDS LIFESCIENCES CORP COM 28176E108   92,805 1,217,113 SH   DFND 1 0 1,196,636 0
ELECTRONIC ARTS INC COM 285512109   79,783 583,169 SH   DFND 1 0 516,469 0
ELECTRONIC ARTS INC COM 285512109   8,793 64,272 SH   DFND 5 0 64,272 0
ELEVANCE HEALTH INC COM 036752103   155,732 330,249 SH   DFND 1 0 312,952 0
ELI LILLY & CO COM 532457108   290,635 498,585 SH   DFND 1 0 461,037 0
ELI LILLY & CO COM 532457108   20,296 34,817 SH   DFND 2 0 34,817 0
ELI LILLY & CO COM 532457108   121,316 208,117 SH   DFND 5 0 208,117 0
ELI LILLY & CO COM 532457108   2,536 4,351 SH   DFND 6 0 3,018 0
EMCOR GROUP INC COM 29084Q100   3,222 14,958 SH   DFND 1 0 0 0
EMCOR GROUP INC COM 29084Q100   8,738 40,561 SH   DFND 5 0 40,561 0
EMERSON ELEC CO COM 291011104   27,648 284,064 SH   DFND 1 0 268,486 0
EMPIRE ST RLTY TR INC CL A 292104106   171 17,675 SH   DFND 1 0 17,675 0
ENPHASE ENERGY INC COM 29355A107   21,019 159,069 SH   DFND 1 0 157,049 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   7,315 8,000,000 SH   DFND 1 0 26,018 0
ENTEGRIS INC COM 29362U104   207,414 1,731,046 SH   DFND 5 0 1,300,609 0
ENTEGRIS INC COM 29362U104   646 5,393 SH   DFND 3 0 0 0
ENTEGRIS INC COM 29362U104   3,251 27,136 SH   DFND 1 0 27,136 0
ENTERGY CORP NEW COM 29364G103   5,238 51,761 SH   DFND 1 0 50,331 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,253 3,500,000 SH   DFND 1 0 32,789 0
EOG RES INC COM 26875P101   2,462 20,353 SH   DFND 1 0 9,388 0
EPAM SYS INC COM 29414B104   704 2,368 SH   DFND 1 0 1,659 0
EQT CORP COM 26884L109   548 14,182 SH   DFND 1 0 6,195 0
EQUIFAX INC COM 294429105   516 2,085 SH   DFND 1 0 1,348 0
EQUINIX INC COM 29444U700   38,254 47,498 SH   DFND 1 0 45,765 0
EQUITABLE HLDGS INC COM 29452E101   1,107 33,231 SH   DFND 1 0 33,231 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   843 11,950 SH   DFND 1 0 11,950 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   20,594 336,717 SH   DFND 1 0 62,503 0
ERIE INDTY CO CL A 29530P102   850 2,539 SH   DFND 1 0 1,443 0
ESSENTIAL UTILS INC COM 29670G102   2,532 67,787 SH   DFND 1 0 12,916 0
ESSENTIAL UTILS INC COM 29670G102   925 24,770 SH   DFND 5 0 24,770 0
ESSEX PPTY TR INC COM 297178105   2,228 8,987 SH   DFND 1 0 8,601 0
ETSY INC COM 29786A106   1,833 22,610 SH   DFND 1 0 21,704 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,875 2,500,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   1,103 1,300,000 SH   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,584 9,500,000 SH   DFND 1 0 28,363 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,499 4,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,871 2,000,000 SH   DFND 1 0 17,800 0
EVEREST GROUP LTD COM G3223R108   41,087 116,204 SH   DFND 1 0 112,485 0
EVERGY INC COM 30034W106   331 6,343 SH   DFND 1 0 0 0
EVERSOURCE ENERGY COM 30040W108   15,167 245,744 SH   DFND 1 0 231,423 0
EXACT SCIENCES CORP COM 30063P105   1,744 23,571 SH   DFND 1 0 23,571 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,278 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,668 5,000,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101   37,822 1,053,538 SH   DFND 1 0 1,022,122 0
EXPEDIA GROUP INC COM NEW 30212P303   431 2,839 SH   DFND 1 0 1,982 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,778 4,000,000 SH   DFND 1 0 15,685 0
EXPEDITORS INTL WASH INC COM 302130109   29,621 232,872 SH   DFND 1 0 217,771 0
EXTRA SPACE STORAGE INC COM 30225T102   12,390 77,278 SH   DFND 1 0 17,989 0
EXXON MOBIL CORP COM 30231G102   172,513 1,725,477 SH   DFND 1 0 1,531,271 0
EXXON MOBIL CORP COM 30231G102   1,530 15,303 SH   DFND 6 0 10,611 0
F5 INC COM 315616102   53,446 298,612 SH   DFND 1 0 296,664 0
FACTSET RESH SYS INC COM 303075105   22,933 48,073 SH   DFND 1 0 47,247 0
FAIR ISAAC CORP COM 303250104   10,016 8,605 SH   DFND 1 0 8,394 0
FASTENAL CO COM 311900104   90,915 1,403,654 SH   DFND 1 0 1,378,580 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,155 79,134 SH   DFND 1 0 5,635 0
FEDEX CORP COM 31428X106   70,537 278,835 SH   DFND 1 0 232,367 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   469 9,202 SH   DFND 1 0 9,202 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,034 233,628 SH   DFND 1 0 214,632 0
FIFTH THIRD BANCORP COM 316773100   40,951 1,187,335 SH   DFND 1 0 923,136 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   230 162 SH   DFND 1 0 162 0
FIRST INDL RLTY TR INC COM 32054K103   3,323 63,094 SH   DFND 1 0 4,499 0
FIRST MERCHANTS CORP COM 320817109   4,732 127,607 SH   DFND 5 0 127,607 0
FIRST SOLAR INC COM 336433107   49,458 287,079 SH   DFND 2 0 283,642 0
FIRST SOLAR INC COM 336433107   1,653 9,595 SH   DFND 6 0 6,604 0
FIRST SOLAR INC COM 336433107   901 5,230 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107   97,550 566,228 SH   DFND 1 0 475,893 0
FIRST SOLAR INC COM 336433107   284,962 1,654,065 SH   DFND 5 0 1,272,424 0
FIRSTENERGY CORP COM 337932107   383 10,457 SH   DFND 1 0 0 0
FISERV INC COM 337738108   80,220 603,884 SH   DFND 1 0 575,605 0
FLEETCOR TECHNOLOGIES INC COM 339041105   431 1,524 SH   DFND 1 0 1,080 0
FLUENCE ENERGY INC COM CL A 34379V103   85,218 3,573,093 SH   DFND 2 0 3,511,952 0
FMC CORP COM NEW 302491303   785 12,451 SH   DFND 1 0 11,544 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,893 14,526 SH   DFND 1 0 145,260 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   405 3,104 SH   DFND 3 0 31,040 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,454 34,173 SH   DFND 5 0 341,730 0
FORD MTR CO DEL COM 345370860   1,562 128,150 SH   DFND 2 0 128,150 0
FORD MTR CO DEL COM 345370860   22,396 1,837,263 SH   DFND 1 0 1,781,505 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,547 12,600,000 SH   DFND 1 0 590,241 0
FORTINET INC COM 34959E109   55,573 949,474 SH   DFND 1 0 766,640 0
FORTIS INC COM 349553107   1,295 23,751 SH   DFND 1 0 16,297 0
FORTIVE CORP COM 34959J108   81,483 1,106,655 SH   DFND 1 0 972,409 0
FORTIVE CORP COM 34959J108   1,555 21,123 SH   DFND 6 0 14,470 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,234 252,608 SH   DFND 1 0 250,493 0
FOUR CORNERS PPTY TR INC COM 35086T109   201 7,937 SH   DFND 1 0 7,937 0
FOX CORP CL A COM 35137L105   4,170 140,543 SH   DFND 1 0 134,143 0
FOX CORP CL A COM 35137L105   511 17,239 SH   DFND 5 0 17,239 0
FOX CORP CL B COM 35137L204   12,806 463,151 SH   DFND 1 0 455,854 0
FRANCO NEV CORP COM 351858105   586 3,991 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   6,069 203,738 SH   DFND 1 0 196,676 0
FREEPORT-MCMORAN INC CL B 35671D857   2,075 48,752 SH   DFND 1 0 48,752 0
FRONTDOOR INC COM 35905A109   12,775 362,711 SH   DFND 5 0 362,711 0
FUELCELL ENERGY INC COM 35952H601   1,391 869,624 SH   DFND 1 0 869,624 0
GALLAGHER ARTHUR J & CO COM 363576109   5,472 24,335 SH   DFND 1 0 19,972 0
GALLAGHER ARTHUR J & CO COM 363576109   1,506 6,696 SH   DFND 5 0 6,696 0
GAMING & LEISURE PPTYS INC COM 36467J108   4,590 93,014 SH   DFND 1 0 93,014 0
GARMIN LTD SHS H2906T109   1,106 8,608 SH   DFND 1 0 5,220 0
GARTNER INC COM 366651107   14,828 32,871 SH   DFND 1 0 32,188 0
GARTNER INC COM 366651107   147,415 326,782 SH   DFND 5 0 242,353 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   964 12,464 SH   DFND 1 0 10,139 0
GENERAL ELECTRIC CO COM NEW 369604301   7,555 59,193 SH   DFND 5 0 59,193 0
GENERAL ELECTRIC CO COM NEW 369604301   30,432 238,436 SH   DFND 1 0 231,895 0
GENERAL ELECTRIC CO COM NEW 369604301   14,533 113,870 SH   DFND 2 0 113,870 0
GENERAL MLS INC COM 370334104   115,023 1,765,788 SH   DFND 1 0 1,720,885 0
GENERAL MTRS CO COM 37045V100   12,969 361,053 SH   DFND 2 0 361,053 0
GENERAL MTRS CO COM 37045V100   11,639 324,022 SH   DFND 1 0 305,017 0
GENERAL MTRS CO COM 37045V100   7,363 204,993 SH   DFND 5 0 204,993 0
GENUINE PARTS CO COM 372460105   36,604 264,290 SH   DFND 1 0 258,983 0
GILEAD SCIENCES INC COM 375558103   110,468 1,363,637 SH   DFND 1 0 1,293,337 0
GLOBAL PMTS INC COM 37940X102   2,835 22,325 SH   DFND 1 0 17,737 0
GLOBE LIFE INC COM 37959E102   17,377 142,764 SH   DFND 1 0 140,938 0
GODADDY INC CL A 380237107   7,804 73,509 SH   DFND 1 0 71,897 0
GOLDMAN SACHS GROUP INC COM 38141G104   136,755 354,499 SH   DFND 1 0 348,283 0
GRACO INC COM 384109104   30,589 352,571 SH   DFND 1 0 349,864 0
GRAINGER W W INC COM 384802104   42,010 50,695 SH   DFND 1 0 47,590 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,196 89,100 SH   DFND 2 0 89,100 0
GREEN PLAINS INC COM 393222104   18,260 724,029 SH   DFND 2 0 713,833 0
GREENBRIER COS INC COM 393657101   7,287 164,929 SH   DFND 5 0 164,929 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   324 1,100 SH   DFND 1 0 11,000 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   499 2,845 SH   DFND 1 0 28,450 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,321 6,000,000 SH   DFND 1 0 34,220 0
HALLIBURTON CO COM 406216101   14,806 409,584 SH   DFND 1 0 362,922 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,421 1,650,000 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   16,042 141,416 SH   DFND 5 0 141,416 0
HAMILTON LANE INC CL A 407497106   4,205 37,068 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,681 604,812 SH   DFND 2 0 594,379 0
HANOVER INS GROUP INC COM 410867105   2,661 21,916 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,421 776,575 SH   DFND 1 0 769,678 0
HASBRO INC COM 418056107   15,350 300,618 SH   DFND 1 0 297,522 0
HCA HEALTHCARE INC COM 40412C101   28,866 106,643 SH   DFND 1 0 102,139 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,651 84,201 SH   DFND 5 0 252,603 0
HDFC BANK LTD SPONSORED ADS 40415F101   981 14,618 SH   DFND 1 0 43,854 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,780 41,422 SH   DFND 4 0 124,266 0
HEALTHCARE RLTY TR CL A COM 42226K105   15,054 873,685 SH   DFND 1 0 139,678 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,923 517,864 SH   DFND 5 0 517,864 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,601 181,876 SH   DFND 1 0 166,251 0
HEICO CORP NEW COM 422806109   907 5,068 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   931 5,698 SH   DFND 1 0 2,381 0
HENRY SCHEIN INC COM 806407102   16,101 212,661 SH   DFND 1 0 207,632 0
HERC HLDGS INC COM 42704L104   15,447 103,745 SH   DFND 5 0 103,745 0
HERC HLDGS INC COM 42704L104   3,868 25,979 SH   DFND 1 0 0 0
HERSHEY CO COM 427866108   7,976 42,778 SH   DFND 5 0 42,778 0
HERSHEY CO COM 427866108   71,469 383,333 SH   DFND 1 0 371,394 0
HESS CORP COM 42809H107   1,412 9,798 SH   DFND 1 0 4,511 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,773 1,576,744 SH   DFND 1 0 1,534,751 0
HEXCEL CORP NEW COM 428291108   11,460 155,385 SH   DFND 5 0 155,385 0
HEXCEL CORP NEW COM 428291108   3,548 48,109 SH   DFND 1 0 0 0
HF SINCLAIR CORP COM 403949100   6,813 122,594 SH   DFND 1 0 122,594 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   98,491 540,891 SH   DFND 1 0 518,433 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   27,208 149,418 SH   DFND 5 0 149,418 0
HOLOGIC INC COM 436440101   1,557 21,787 SH   DFND 6 0 15,038 0
HOLOGIC INC COM 436440101   62,825 879,288 SH   DFND 1 0 760,896 0
HOLOGIC INC COM 436440101   67,530 945,140 SH   DFND 5 0 945,140 0
HOME DEPOT INC COM 437076102   117,487 339,018 SH   DFND 5 0 339,018 0
HOME DEPOT INC COM 437076102   201,275 580,797 SH   DFND 1 0 518,412 0
HOME DEPOT INC COM 437076102   2,404 6,936 SH   DFND 6 0 4,797 0
HONEYWELL INTL INC COM 438516106   8,944 42,651 SH   DFND 1 0 42,651 0
HORMEL FOODS CORP COM 440452100   2,156 67,158 SH   DFND 1 0 30,265 0
HOST HOTELS & RESORTS INC COM 44107P104   3,211 164,906 SH   DFND 1 0 160,634 0
HOWMET AEROSPACE INC COM 443201108   2,040 37,686 SH   DFND 1 0 17,276 0
HP INC COM 40434L105   39,173 1,301,862 SH   DFND 1 0 1,280,455 0
HUBBELL INC COM 443510607   15,955 48,507 SH   DFND 1 0 48,153 0
HUBSPOT INC COM 443573100   3,540 6,097 SH   DFND 1 0 6,097 0
HUDSON PAC PPTYS INC COM 444097109   191 20,531 SH   DFND 1 0 20,531 0
HUMANA INC COM 444859102   8,828 19,284 SH   DFND 1 0 13,245 0
HUNT J B TRANS SVCS INC COM 445658107   24,358 121,951 SH   DFND 1 0 120,162 0
HUNTINGTON BANCSHARES INC COM 446150104   37,889 2,978,660 SH   DFND 1 0 2,945,682 0
HUNTINGTON BANCSHARES INC COM 446150104   1,049 82,504 SH   DFND 5 0 82,504 0
ICICI BANK LIMITED ADR 45104G104   3,538 148,402 SH   DFND 4 0 296,804 0
IDACORP INC COM 451107106   2,074 21,097 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   11,535 117,317 SH   DFND 5 0 117,317 0
IDEX CORP COM 45167R104   81,692 376,272 SH   DFND 1 0 374,643 0
IDEXX LABS INC COM 45168D104   91,662 165,142 SH   DFND 1 0 137,511 0
ILLINOIS TOOL WKS INC COM 452308109   83,025 316,961 SH   DFND 1 0 301,542 0
ILLUMINA INC COM 452327109   59,466 427,075 SH   DFND 1 0 315,859 0
IMMUNOCORE HLDGS PLC ADS 45258D105   12,540 183,545 SH   DFND 5 0 183,545 0
INCYTE CORP COM 45337C102   1,710 27,230 SH   DFND 1 0 11,246 0
INDEPENDENT BK CORP MASS COM 453836108   2,294 34,860 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108   9,901 150,450 SH   DFND 5 0 150,450 0
INGERSOLL RAND INC COM 45687V106   58,242 753,061 SH   DFND 1 0 734,806 0
INNOVATIVE INDL PPTYS INC COM 45781V101   217 2,148 SH   DFND 1 0 2,148 0
INSMED INC COM PAR $.01 457669307   2,091 67,486 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   25,674 828,460 SH   DFND 5 0 828,460 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,083 1,975,000 SH   DFND 1 0 50,438 0
INSULET CORP COM 45784P101   22,414 103,301 SH   DFND 1 0 101,733 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,599 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,226 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100   207,655 4,132,432 SH   DFND 1 0 4,071,632 0
INTEL CORP COM 458140100   446 8,867 SH   DFND 6 0 8,867 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,352 57,243 SH   DFND 1 0 46,347 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   91,740 714,321 SH   DFND 5 0 532,465 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   270 2,102 SH   DFND 3 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   131,307 802,857 SH   DFND 1 0 789,425 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   22,082 272,714 SH   DFND 1 0 267,208 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   615 7,593 SH   DFND 2 0 7,593 0
INTERNATIONAL PAPER CO COM 460146103   929 25,705 SH   DFND 1 0 15,727 0
INTERPUBLIC GROUP COS INC COM 460690100   25,589 783,975 SH   DFND 1 0 775,638 0
INTUIT COM 461202103   194,992 311,973 SH   DFND 5 0 244,904 0
INTUIT COM 461202103   127,967 204,737 SH   DFND 1 0 195,345 0
INTUIT COM 461202103   568 908 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   95,027 281,677 SH   DFND 5 0 240,936 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,339 309,282 SH   DFND 1 0 289,941 0
INVESCO LTD SHS G491BT108   195 10,936 SH   DFND 1 0 7,413 0
INVITATION HOMES INC COM 46187W107   2,684 78,686 SH   DFND 1 0 27,496 0
IONIS PHARMACEUTICALS INC COM 462222100   17,184 339,667 SH   DFND 5 0 339,667 0
IQVIA HLDGS INC COM 46266C105   46,469 200,836 SH   DFND 1 0 196,592 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,636 15,288 SH   DFND 1 0 3,664 0
IRHYTHM TECHNOLOGIES INC COM 450056106   46,227 431,862 SH   DFND 5 0 356,080 0
IRON MTN INC DEL COM 46284V101   41,642 595,058 SH   DFND 1 0 588,608 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,452 208,961 SH   DFND 3 0 208,961 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,852 410,394 SH   DFND 5 0 410,394 0
ITRON INC COM 465741106   1,098 14,547 SH   DFND 2 0 14,547 0
ITT INC COM 45073V108   19,481 163,271 SH   DFND 1 0 131,356 0
ITT INC COM 45073V108   11,376 95,344 SH   DFND 2 0 95,344 0
ITT INC COM 45073V108   16,055 134,553 SH   DFND 5 0 134,553 0
JABIL INC COM 466313103   36,553 286,917 SH   DFND 1 0 286,235 0
JACK IN THE BOX INC COM 466367109   9,249 113,303 SH   DFND 5 0 113,303 0
JACOBS SOLUTIONS INC COM 46982L108   577 4,445 SH   DFND 1 0 3,683 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   8,777 9,100,000 SH   DFND 1 0 36,527 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,731 4,700,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,396 27,609 SH   DFND 2 0 27,609 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,829 128,688 SH   DFND 1 0 102,990 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   68,451 556,514 SH   DFND 5 0 556,514 0
JBG SMITH PPTYS COM 46590V100   195 11,487 SH   DFND 1 0 11,487 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,419 2,000,000 SH   DFND 1 0 77,160 0
JOHNSON & JOHNSON COM 478160104   92,098 587,584 SH   DFND 1 0 573,113 0
JOHNSON CTLS INTL PLC SHS G51502105   35,132 609,507 SH   DFND 1 0 578,836 0
JPMORGAN CHASE & CO COM 46625H100   87,730 515,755 SH   DFND 1 0 458,872 0
JUNIPER NETWORKS INC COM 48203R104   15,721 533,273 SH   DFND 1 0 520,284 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,314 79,138 SH   DFND 6 0 158,276 0
KANZHUN LIMITED SPONSORED ADS 48553T106   15,588 938,481 SH   DFND 4 0 1,285,564 0
KANZHUN LIMITED SPONSORED ADS 48553T106   375 22,547 SH   DFND 1 0 45,094 0
KELLANOVA COM 487836108   28,374 507,493 SH   DFND 1 0 467,848 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   148 11,988 SH   DFND 1 0 11,988 0
KENVUE INC COM 49177J102   219 10,170 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100   4,271 128,193 SH   DFND 1 0 92,749 0
KEYCORP COM 493267108   24,375 1,692,683 SH   DFND 1 0 1,685,995 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,889 231,875 SH   DFND 1 0 205,564 0
KILROY RLTY CORP COM 49427F108   4,708 118,183 SH   DFND 1 0 17,009 0
KIMBERLY-CLARK CORP COM 494368103   41,874 344,616 SH   DFND 1 0 326,813 0
KIMCO RLTY CORP COM 49446R109   14,657 687,783 SH   DFND 1 0 62,953 0
KINDER MORGAN INC DEL COM 49456B101   2,958 167,683 SH   DFND 1 0 131,373 0
KKR & CO INC COM 48251W104   6,467 78,055 SH   DFND 1 0 78,055 0
KLA CORP COM NEW 482480100   102,691 176,658 SH   DFND 1 0 174,609 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,912 85,207 SH   DFND 1 0 82,832 0
KOSMOS ENERGY LTD COM 500688106   3,561 530,770 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   13,898 2,071,213 SH   DFND 5 0 2,071,213 0
KRAFT HEINZ CO COM 500754106   4,378 118,377 SH   DFND 1 0 99,036 0
KROGER CO COM 501044101   79,107 1,730,620 SH   DFND 1 0 1,504,986 0
KROGER CO COM 501044101   6,959 152,246 SH   DFND 5 0 152,246 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,353 80,748 SH   DFND 1 0 76,510 0
LAM RESEARCH CORP COM 512807108   210,292 268,483 SH   DFND 1 0 263,938 0
LAM RESEARCH CORP COM 512807108   217 277 SH   DFND 6 0 277 0
LAMB WESTON HLDGS INC COM 513272104   13,514 125,023 SH   DFND 1 0 85,136 0
LAS VEGAS SANDS CORP COM 517834107   3,056 62,100 SH   DFND 1 0 60,126 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,677 38,801 SH   DFND 1 0 38,801 0
LAUDER ESTEE COS INC CL A 518439104   21,010 143,658 SH   DFND 1 0 142,300 0
LAUDER ESTEE COS INC CL A 518439104   420 2,872 SH   DFND 2 0 2,872 0
LEAR CORP COM NEW 521865204   435 3,084 SH   DFND 1 0 2,132 0
LENNAR CORP CL A 526057104   13,592 91,199 SH   DFND 1 0 87,228 0
LENNOX INTL INC COM 526107107   9,171 20,493 SH   DFND 1 0 19,997 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   4,359 2,959,000 SH   DFND 1 0 208,797 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,322 9,100,925 SH   DFND 2 0 8,935,155 0
LIBERTY BROADBAND CORP COM SER C 530307305   267 3,310 SH   DFND 1 0 413 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,350 21,391 SH   DFND 1 0 21,391 0
LIVE NATION ENTERTAINMENT IN COM 538034109   324 3,466 SH   DFND 1 0 2,601 0
LIVENT CORP COM 53814L108   27,959 1,554,983 SH   DFND 2 0 1,529,265 0
LIVENT CORP COM 53814L108   2,712 150,853 SH   DFND 1 0 0 0
LIVENT CORP COM 53814L108   8,575 476,909 SH   DFND 5 0 476,909 0
LKQ CORP COM 501889208   17,750 371,414 SH   DFND 1 0 365,253 0
LOCAL BOUNTI CORP COM NEW 53960E205   411 198,329 SH   DFND 2 0 198,329 0
LOEWS CORP COM 540424108   1,302 18,708 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107   100,217 450,312 SH   DFND 1 0 430,176 0
LPL FINL HLDGS INC COM 50212V100   7,337 32,235 SH   DFND 1 0 32,235 0
LUCID GROUP INC COM 549498103   215 51,064 SH   DFND 1 0 40,103 0
LULULEMON ATHLETICA INC COM 550021109   71,899 140,622 SH   DFND 1 0 106,861 0
LULULEMON ATHLETICA INC COM 550021109   63,031 123,278 SH   DFND 5 0 123,278 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,213 2,500,000 SH   DFND 1 0 25,178 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,284 24,020 SH   DFND 1 0 22,496 0
M & T BK CORP COM 55261F104   22,739 165,883 SH   DFND 1 0 164,887 0
MANHATTAN ASSOCIATES INC COM 562750109   4,151 19,276 SH   DFND 1 0 19,276 0
MARATHON OIL CORP COM 565849106   374 15,482 SH   DFND 1 0 11,772 0
MARATHON PETE CORP COM 56585A102   59,993 404,376 SH   DFND 1 0 375,594 0
MARKEL GROUP INC COM 570535104   645 454 SH   DFND 1 0 144 0
MARKETAXESS HLDGS INC COM 57060D108   8,711 29,746 SH   DFND 1 0 28,866 0
MARRIOTT INTL INC NEW CL A 571903202   42,448 188,231 SH   DFND 1 0 1,763,330 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,530 4,000,000 SH   DFND 1 0 24,244 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,781 2,000,000 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,560 24,069 SH   DFND 2 0 24,069 0
MARSH & MCLENNAN COS INC COM 571748102   144,816 764,322 SH   DFND 1 0 740,880 0
MARTIN MARIETTA MATLS INC COM 573284106   23,023 46,147 SH   DFND 1 0 45,775 0
MASCO CORP COM 574599106   8,869 132,412 SH   DFND 1 0 131,060 0
MASIMO CORP COM 574795100   16,092 137,294 SH   DFND 5 0 137,294 0
MASTEC INC COM 576323109   230 3,034 SH   DFND 1 0 3,034 0
MASTERCARD INCORPORATED CL A 57636Q104   100,043 234,561 SH   DFND 1 0 179,919 0
MATCH GROUP INC NEW COM 57667L107   474 12,982 SH   DFND 1 0 11,309 0
MCCORMICK & CO INC COM NON VTG 579780206   2,566 37,508 SH   DFND 1 0 25,360 0
MCDONALDS CORP COM 580135101   238,073 802,918 SH   DFND 1 0 753,115 0
MCKESSON CORP COM 58155Q103   54,976 118,744 SH   DFND 1 0 111,126 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,332 271,278 SH   DFND 1 0 271,278 0
MEDTRONIC PLC SHS G5960L103   63,690 773,120 SH   DFND 1 0 603,575 0
MERCADOLIBRE INC COM 58733R102   42,498 27,042 SH   DFND 5 0 27,042 0
MERCADOLIBRE INC COM 58733R102   24,478 15,576 SH   DFND 1 0 15,152 0
MERCADOLIBRE INC COM 58733R102   314 200 SH   DFND 3 0 200 0
MERCK & CO INC COM 58933Y105   2,473 22,683 SH   DFND 6 0 15,613 0
MERCK & CO INC COM 58933Y105   114,617 1,051,341 SH   DFND 1 0 893,723 0
MERITAGE HOMES CORP COM 59001A102   1,939 11,132 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102   13,058 74,958 SH   DFND 5 0 74,958 0
META PLATFORMS INC CL A 30303M102   1,617 4,567 SH   DFND 6 0 4,567 0
META PLATFORMS INC CL A 30303M102   53,533 151,240 SH   DFND 5 0 151,240 0
META PLATFORMS INC CL A 30303M102   30,607 86,471 SH   DFND 1 0 30,975 0
METLIFE INC COM 59156R108   84,205 1,273,330 SH   DFND 1 0 1,030,605 0
METTLER TOLEDO INTERNATIONAL COM 592688105   55,043 45,379 SH   DFND 1 0 44,894 0
MGM RESORTS INTERNATIONAL COM 552953101   4,561 102,082 SH   DFND 1 0 100,268 0
MICROCHIP TECHNOLOGY INC. COM 595017104   11,032 122,332 SH   DFND 1 0 119,124 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   11,551 4,500,000 SH   DFND 1 0 99,684 0
MICRON TECHNOLOGY INC COM 595112103   6,974 81,722 SH   DFND 2 0 81,722 0
MICRON TECHNOLOGY INC COM 595112103   1,823 21,362 SH   DFND 6 0 15,316 0
MICRON TECHNOLOGY INC COM 595112103   82,466 966,326 SH   DFND 5 0 705,849 0
MICRON TECHNOLOGY INC COM 595112103   71,255 834,956 SH   DFND 1 0 680,020 0
MICRON TECHNOLOGY INC COM 595112103   276 3,233 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104   594,083 1,579,841 SH   DFND 5 0 1,276,211 0
MICROSOFT CORP COM 594918104   1,393,507 3,705,742 SH   DFND 1 0 3,394,991 0
MICROSOFT CORP COM 594918104   1,605 4,267 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104   54,985 146,221 SH   DFND 2 0 146,221 0
MICROSOFT CORP COM 594918104   15,319 40,737 SH   DFND 6 0 32,806 0
MID-AMER APT CMNTYS INC COM 59522J103   1,691 12,575 SH   DFND 1 0 10,818 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,916 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107   29,743 299,077 SH   DFND 1 0 294,241 0
MOLINA HEALTHCARE INC COM 60855R100   14,336 39,678 SH   DFND 1 0 29,409 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,827 291,250 SH   DFND 1 0 283,331 0
MONDELEZ INTL INC CL A 609207105   58,645 809,675 SH   DFND 1 0 669,476 0
MONDELEZ INTL INC CL A 609207105   1,693 23,381 SH   DFND 6 0 16,081 0
MONGODB INC CL A 60937P106   6,392 15,634 SH   DFND 1 0 14,622 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,912 4,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   1,163 1,843 SH   DFND 1 0 1,572 0
MONSTER BEVERAGE CORP NEW COM 61174X109   35,429 614,975 SH   DFND 1 0 458,230 0
MOODYS CORP COM 615369105   55,551 142,233 SH   DFND 1 0 136,107 0
MORGAN STANLEY COM NEW 617446448   15,185 162,839 SH   DFND 1 0 136,843 0
MORNINGSTAR INC COM 617700109   2,987 10,435 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   2,344 65,595 SH   DFND 1 0 63,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   73,078 233,408 SH   DFND 1 0 225,712 0
MP MATERIALS CORP COM CL A 553368101   6,778 341,471 SH   DFND 5 0 341,471 0
MSA SAFETY INC COM 553498106   8,359 49,514 SH   DFND 5 0 49,514 0
MSA SAFETY INC COM 553498106   2,928 17,341 SH   DFND 1 0 0 0
MSCI INC COM 55354G100   4,163 7,359 SH   DFND 1 0 5,713 0
MUELLER INDS INC COM 624756102   9,503 201,555 SH   DFND 2 0 201,555 0
NASDAQ INC COM 631103108   16,216 278,910 SH   DFND 1 0 271,354 0
NETAPP INC COM 64110D104   20,855 236,556 SH   DFND 1 0 234,126 0
NETFLIX INC COM 64110L106   76,690 157,513 SH   DFND 1 0 117,892 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   89,723 680,960 SH   DFND 5 0 680,960 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,222 39,633 SH   DFND 1 0 6,423 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,798 1,600,000 SH   DFND 1 0 21,074 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   41,314 563,780 SH   DFND 4 0 3,703,140 0
NEWMONT CORP COM 651639106   59,905 1,447,331 SH   DFND 1 0 1,387,284 0
NEWS CORP NEW CL A 65249B109   2,467 100,470 SH   DFND 1 0 97,450 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,739 17,475 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   10,380 66,223 SH   DFND 5 0 66,223 0
NEXTERA ENERGY INC COM 65339F101   5,940 97,795 SH   DFND 2 0 97,795 0
NEXTERA ENERGY INC COM 65339F101   87,735 1,444,440 SH   DFND 1 0 1,301,932 0
NEXTRACKER INC CLASS A COM 65290E101   23,632 504,409 SH   DFND 2 0 495,716 0
NICE LTD NOTE 9/1 653656AB4   1,405 1,480,000 SH   DFND 1 0 0 0
NIKE INC CL B 654106103   101,843 938,038 SH   DFND 1 0 819,521 0
NIKE INC CL B 654106103   137,504 1,266,498 SH   DFND 5 0 1,038,312 0
NIKE INC CL B 654106103   339 3,125 SH   DFND 3 0 0 0
NIKE INC CL B 654106103   6,983 64,320 SH   DFND 2 0 64,320 0
NIO INC SPON ADS 62914V106   1,286 141,757 SH   DFND 1 0 141,757 0
NIO INC SPON ADS 62914V106   226 24,945 SH   DFND 6 0 24,945 0
NNN REIT INC COM 637417106   308 7,145 SH   DFND 1 0 7,145 0
NORDSON CORP COM 655663102   8,555 32,387 SH   DFND 1 0 32,064 0
NORFOLK SOUTHN CORP COM 655844108   4,485 18,975 SH   DFND 1 0 14,583 0
NORTHERN TR CORP COM 665859104   24,308 288,080 SH   DFND 1 0 278,572 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,597 3,000,000 SH   DFND 1 0 17,832 0
NRG ENERGY INC COM NEW 629377508   307 5,938 SH   DFND 1 0 4,544 0
NUCOR CORP COM 670346105   9,108 52,335 SH   DFND 1 0 45,840 0
NVIDIA CORPORATION COM 67066G104   27,637 55,807 SH   DFND 2 0 55,807 0
NVIDIA CORPORATION COM 67066G104   437 883 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   434,046 876,471 SH   DFND 1 0 777,716 0
NVIDIA CORPORATION COM 67066G104   192,573 388,864 SH   DFND 5 0 328,771 0
NVIDIA CORPORATION COM 67066G104   6,822 13,776 SH   DFND 6 0 11,066 0
NVR INC COM 62944T105   46,189 6,598 SH   DFND 1 0 6,580 0
NXP SEMICONDUCTORS N V COM N6596X109   574 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   125,180 545,019 SH   DFND 1 0 536,486 0
OATLY GROUP AB SPONSORED ADS 67421J108   7,109 6,024,369 SH   DFND 2 0 6,024,369 0
OCCIDENTAL PETE CORP COM 674599105   1,049 17,569 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   9,989 469,389 SH   DFND 5 0 469,389 0
OCEANEERING INTL INC COM 675232102   2,511 117,975 SH   DFND 1 0 0 0
OKTA INC CL A 679295105   6,081 67,171 SH   DFND 1 0 65,434 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,751 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,887 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   960 2,368 SH   DFND 5 0 2,368 0
OLD DOMINION FREIGHT LINE IN COM 679580100   38,219 94,292 SH   DFND 1 0 92,170 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,717 88,606 SH   DFND 1 0 88,606 0
OMNICOM GROUP INC COM 681919106   7,820 90,389 SH   DFND 1 0 82,618 0
ON SEMICONDUCTOR CORP COM 682189105   37,507 449,021 SH   DFND 1 0 446,492 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   10,639 6,500,000 SH   DFND 1 0 122,717 0
ONEOK INC NEW COM 682680103   3,444 49,042 SH   DFND 1 0 35,094 0
ORACLE CORP COM 68389X105   36,070 342,125 SH   DFND 1 0 309,328 0
OREILLY AUTOMOTIVE INC COM 67103H107   69,445 73,094 SH   DFND 1 0 34,343 0
ORIGIN MATERIALS INC COM 68622D106   1,380 1,649,984 SH   DFND 2 0 1,649,984 0
ORMAT TECHNOLOGIES INC COM 686688102   16,400 216,393 SH   DFND 2 0 212,683 0
ORMAT TECHNOLOGIES INC COM 686688102   2,086 27,518 SH   DFND 1 0 27,518 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,156 5,000,000 SH   DFND 1 0 55,388 0
OTIS WORLDWIDE CORP COM 68902V107   59,235 662,065 SH   DFND 1 0 655,736 0
OWENS CORNING NEW COM 690742101   41,037 276,845 SH   DFND 1 0 275,391 0
PACCAR INC COM 693718108   55,705 570,455 SH   DFND 1 0 560,651 0
PACIFIC PREMIER BANCORP COM 69478X105   1,908 65,531 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   7,330 251,809 SH   DFND 5 0 251,809 0
PACKAGING CORP AMER COM 695156109   36,447 223,722 SH   DFND 1 0 223,031 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   373 21,748 SH   DFND 1 0 21,748 0
PALO ALTO NETWORKS INC COM 697435105   232,619 788,860 SH   DFND 5 0 582,022 0
PALO ALTO NETWORKS INC COM 697435105   2,055 6,968 SH   DFND 6 0 5,038 0
PALO ALTO NETWORKS INC COM 697435105   104,787 355,354 SH   DFND 1 0 316,400 0
PALO ALTO NETWORKS INC COM 697435105   667 2,263 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105   14,338 48,622 SH   DFND 2 0 48,622 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,702 317,886 SH   DFND 1 0 307,733 0
PARAMOUNT GROUP INC COM 69924R108   149 28,740 SH   DFND 1 0 28,740 0
PARK HOTELS & RESORTS INC COM 700517105   313 20,429 SH   DFND 1 0 20,429 0
PARKER-HANNIFIN CORP COM 701094104   3,699 8,030 SH   DFND 1 0 4,352 0
PAYCHEX INC COM 704326107   29,654 248,965 SH   DFND 1 0 247,085 0
PAYCOM SOFTWARE INC COM 70432V102   110,706 535,538 SH   DFND 5 0 390,397 0
PAYCOM SOFTWARE INC COM 70432V102   2,051 9,921 SH   DFND 1 0 9,629 0
PAYCOM SOFTWARE INC COM 70432V102   390 1,888 SH   DFND 3 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,307 13,995 SH   DFND 1 0 13,321 0
PAYPAL HLDGS INC COM 70450Y103   135,834 2,211,919 SH   DFND 1 0 1,913,939 0
PDD HOLDINGS INC SPONSORED ADS 722304102   704 4,812 SH   DFND 2 0 19,248 0
PDD HOLDINGS INC SPONSORED ADS 722304102   33,595 229,613 SH   DFND 4 0 674,876 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,323 15,874 SH   DFND 5 0 63,496 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,263 15,469 SH   DFND 6 0 61,876 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,548 2,500,000 SH   DFND 1 0 52,459 0
PEBBLEBROOK HOTEL TR COM 70509V100   237 14,839 SH   DFND 1 0 14,839 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,152 4,500,000 SH   DFND 1 0 33,320 0
PENTAIR PLC SHS G7S00T104   38,598 530,854 SH   DFND 1 0 527,229 0
PEPSICO INC COM 713448108   2,089 12,301 SH   DFND 6 0 8,478 0
PEPSICO INC COM 713448108   238,708 1,405,490 SH   DFND 1 0 1,348,879 0
PFIZER INC COM 717081103   72,467 2,517,100 SH   DFND 1 0 2,424,099 0
PG&E CORP COM 69331C108   224 12,440 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   877 9,324 SH   DFND 1 0 0 0
PHILLIPS 66 COM 718546104   7,072 53,118 SH   DFND 1 0 27,669 0
PIONEER NAT RES CO COM 723787107   2,227 9,905 SH   DFND 1 0 3,840 0
PIPER SANDLER COMPANIES COM 724078100   6,213 35,528 SH   DFND 5 0 35,528 0
PIPER SANDLER COMPANIES COM 724078100   2,081 11,902 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   4,893 48,031 SH   DFND 5 0 48,031 0
PJT PARTNERS INC COM CL A 69343T107   1,473 14,462 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   2,851 39,059 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   5,920 81,102 SH   DFND 5 0 81,102 0
PLEXUS CORP COM 729132100   306 2,832 SH   DFND 3 0 0 0
PLEXUS CORP COM 729132100   3,825 35,370 SH   DFND 1 0 9,372 0
PLEXUS CORP COM 729132100   99,117 916,651 SH   DFND 5 0 717,568 0
PLUG POWER INC COM NEW 72919P202   32,785 7,285,608 SH   DFND 2 0 7,161,489 0
PLUG POWER INC COM NEW 72919P202   764 169,699 SH   DFND 1 0 169,699 0
PNC FINL SVCS GROUP INC COM 693475105   41,161 265,811 SH   DFND 1 0 253,842 0
POOL CORP COM 73278L105   31,609 79,277 SH   DFND 1 0 78,424 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,073 4,000,000 SH   DFND 1 0 37,699 0
POWER INTEGRATIONS INC COM 739276103   2,549 31,045 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   10,521 128,138 SH   DFND 5 0 128,138 0
PPG INDS INC COM 693506107   13,457 89,980 SH   DFND 1 0 81,560 0
PPL CORP COM 69351T106   661 24,380 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,116 10,366 SH   DFND 5 0 10,366 0
PRICE T ROWE GROUP INC COM 74144T108   24,236 225,051 SH   DFND 1 0 216,201 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,061 51,622 SH   DFND 1 0 50,266 0
PROCEPT BIOROBOTICS CORP COM 74276L105   24,162 576,517 SH   DFND 5 0 576,517 0
PROCTER AND GAMBLE CO COM 742718109   92,382 630,419 SH   DFND 1 0 524,011 0
PROCTER AND GAMBLE CO COM 742718109   2,433 16,600 SH   DFND 6 0 11,525 0
PROGRESSIVE CORP COM 743315103   43,835 275,210 SH   DFND 1 0 234,945 0
PROLOGIS INC. COM 74340W103   141,929 1,064,735 SH   DFND 1 0 984,498 0
PRUDENTIAL FINL INC COM 744320102   57,553 554,946 SH   DFND 1 0 535,925 0
PTC INC COM 69370C100   6,630 37,893 SH   DFND 1 0 35,984 0
PTC THERAPEUTICS INC COM 69366J200   1,184 42,968 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   9,955 361,224 SH   DFND 5 0 361,224 0
PUBLIC STORAGE COM 74460D109   9,158 30,025 SH   DFND 1 0 20,149 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,049 115,269 SH   DFND 1 0 112,272 0
PULMONX CORP COM 745848101   11,852 929,588 SH   DFND 5 0 929,588 0
PULTE GROUP INC COM 745867101   38,645 374,395 SH   DFND 1 0 357,490 0
PURE STORAGE INC CL A 74624M102   575 16,135 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102   6,230 174,715 SH   DFND 1 0 51,743 0
PURE STORAGE INC CL A 74624M102   200,504 5,622,665 SH   DFND 5 0 4,441,325 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   375 92,477 SH   DFND 2 0 92,477 0
QORVO INC COM 74736K101   17,320 153,806 SH   DFND 1 0 153,206 0
QUALCOMM INC COM 747525103   110,343 762,931 SH   DFND 1 0 745,120 0
QUALCOMM INC COM 747525103   339 2,341 SH   DFND 6 0 2,341 0
QUANTA SVCS INC COM 74762E102   3,948 18,295 SH   DFND 2 0 18,295 0
QUANTA SVCS INC COM 74762E102   21,345 98,911 SH   DFND 1 0 95,218 0
QUANTUMSCAPE CORP COM CL A 74767V109   24,441 3,516,648 SH   DFND 2 0 3,455,392 0
QUEST DIAGNOSTICS INC COM 74834L100   15,279 110,815 SH   DFND 1 0 104,064 0
RADIAN GROUP INC COM 750236101   2,514 88,063 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   12,937 453,140 SH   DFND 5 0 453,140 0
RALPH LAUREN CORP CL A 751212101   8,272 57,365 SH   DFND 1 0 57,200 0
RAPID7 INC COM 753422104   35,635 624,089 SH   DFND 5 0 473,119 0
RAPID7 INC COM 753422104   1,832 32,089 SH   DFND 1 0 7,121 0
RAYMOND JAMES FINL INC COM 754730109   1,357 12,173 SH   DFND 1 0 11,027 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,895 5,000,000 SH   DFND 1 0 204,199 0
REALTY INCOME CORP COM 756109104   16,569 288,555 SH   DFND 1 0 26,324 0
REDFIN CORP NOTE 10/1 75737FAC2   3,351 4,000,000 SH   DFND 1 0 55,168 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   648 1,000,000 SH   DFND 1 0 10,692 0
REGAL REXNORD CORPORATION COM 758750103   2,135 14,424 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   949 14,160 SH   DFND 1 0 12,981 0
REGENERON PHARMACEUTICALS COM 75886F107   129,789 147,775 SH   DFND 1 0 128,077 0
REGENERON PHARMACEUTICALS COM 75886F107   208,122 236,963 SH   DFND 5 0 202,645 0
REGENERON PHARMACEUTICALS COM 75886F107   423 482 SH   DFND 3 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,824 1,022,895 SH   DFND 1 0 1,001,828 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,070 28,856 SH   DFND 1 0 28,856 0
REPLIGEN CORP COM 759916109   17,552 97,621 SH   DFND 1 0 83,342 0
REPLIGEN CORP COM 759916109   41,934 233,227 SH   DFND 5 0 233,227 0
REPUBLIC SVCS INC COM 760759100   4,894 29,674 SH   DFND 2 0 29,674 0
REPUBLIC SVCS INC COM 760759100   32,432 196,665 SH   DFND 1 0 186,207 0
REPUBLIC SVCS INC COM 760759100   1,321 8,008 SH   DFND 5 0 8,008 0
RESMED INC COM 761152107   2,720 15,815 SH   DFND 1 0 14,932 0
REVVITY INC COM 714046109   621 5,678 SH   DFND 1 0 4,924 0
REXFORD INDL RLTY INC COM 76169C100   11,247 200,486 SH   DFND 5 0 200,486 0
REXFORD INDL RLTY INC COM 76169C100   3,874 69,059 SH   DFND 1 0 14,472 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,575 6,000,000 SH   DFND 1 0 16,647 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,697 626,469 SH   DFND 1 0 615,086 0
RLJ LODGING TR COM 74965L101   12,453 1,062,539 SH   DFND 5 0 1,062,539 0
RLJ LODGING TR COM 74965L101   3,044 259,758 SH   DFND 1 0 14,875 0
ROBERT HALF INC. COM 770323103   13,731 156,178 SH   DFND 1 0 153,723 0
ROBINHOOD MKTS INC COM CL A 770700102   358 28,076 SH   DFND 1 0 28,076 0
ROCKWELL AUTOMATION INC COM 773903109   35,030 112,825 SH   DFND 1 0 107,934 0
ROCKWELL AUTOMATION INC COM 773903109   19,738 63,574 SH   DFND 5 0 63,574 0
ROLLINS INC COM 775711104   210 4,808 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,329 88,649 SH   DFND 1 0 84,256 0
ROSS STORES INC COM 778296103   15,347 110,900 SH   DFND 1 0 104,659 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,816 14,027 SH   DFND 1 0 10,398 0
ROYAL GOLD INC COM 780287108   1,924 15,906 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   842 6,959 SH   DFND 5 0 6,959 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,553 162,101 SH   DFND 1 0 162,101 0
RPM INTL INC COM 749685103   594 5,319 SH   DFND 1 0 5,319 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   823 7,481 SH   DFND 1 0 7,481 0
S&P GLOBAL INC COM 78409V104   86,546 196,464 SH   DFND 1 0 184,067 0
S&P GLOBAL INC COM 78409V104   1,434 3,256 SH   DFND 6 0 2,240 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,780 194,842 SH   DFND 1 0 887 0
SAIA INC COM 78709Y105   5,237 11,951 SH   DFND 5 0 11,951 0
SAIA INC COM 78709Y105   2,666 6,084 SH   DFND 1 0 0 0
SALESFORCE INC COM 79466L302   258,596 982,731 SH   DFND 1 0 905,137 0
SALESFORCE INC COM 79466L302   2,769 10,522 SH   DFND 6 0 7,842 0
SALESFORCE INC COM 79466L302   9,500 36,104 SH   DFND 5 0 36,104 0
SALESFORCE INC COM 79466L302   16,756 63,679 SH   DFND 2 0 63,679 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,736 77,797 SH   DFND 1 0 77,146 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,841 23,023 SH   DFND 2 0 23,023 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,720 30,429 SH   DFND 5 0 30,429 0
SCHLUMBERGER LTD COM STK 806857108   20,836 400,382 SH   DFND 1 0 357,242 0
SCHWAB CHARLES CORP COM 808513105   9,760 141,861 SH   DFND 1 0 116,578 0
SEA LTD SPONSORD ADS 81141R100   267 6,583 SH   DFND 1 0 6,583 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,056 2,500,000 SH   DFND 1 0 5,241 0
SEMPRA COM 816851109   9,196 123,058 SH   DFND 1 0 98,068 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,826 42,811 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   8,533 129,289 SH   DFND 5 0 129,289 0
SERVICENOW INC COM 81762P102   304 431 SH   DFND 6 0 431 0
SERVICENOW INC COM 81762P102   133,782 189,361 SH   DFND 1 0 161,017 0
SHERWIN WILLIAMS CO COM 824348106   93,910 301,091 SH   DFND 1 0 296,298 0
SHIMMICK CORPORATION COM 82455M109   2,885 439,768 SH   DFND 2 0 439,768 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   60,964 3,923,048 SH   DFND 2 0 3,844,536 0
SHOCKWAVE MED INC COM 82489T104   12,508 65,636 SH   DFND 5 0 65,636 0
SHOCKWAVE MED INC COM 82489T104   1,611 8,454 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   123,095 1,580,173 SH   DFND 5 0 1,548,158 0
SHOPIFY INC CL A 82509L107   4,196 53,858 SH   DFND 1 0 53,858 0
SHOPIFY INC CL A 82509L107   397 5,090 SH   DFND 3 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   6,503 6,900,000 SH   DFND 1 0 34,720 0
SIMON PPTY GROUP INC NEW COM 828806109   1,353 9,483 SH   DFND 5 0 9,483 0
SIMON PPTY GROUP INC NEW COM 828806109   14,812 103,841 SH   DFND 1 0 38,011 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,163 134,875 SH   DFND 1 0 133,919 0
SL GREEN RLTY CORP COM 78440X887   270 5,984 SH   DFND 1 0 5,984 0
SMITH A O CORP COM 831865209   11,327 137,397 SH   DFND 1 0 13,657 0
SMUCKER J M CO COM NEW 832696405   8,382 66,320 SH   DFND 1 0 56,235 0
SNAP INC CL A 83304A106   2,391 141,245 SH   DFND 1 0 131,489 0
SNAP INC NOTE 5/0 83304AAF3   3,284 4,100,000 SH   DFND 1 0 45,938 0
SNAP ON INC COM 833034101   10,363 35,878 SH   DFND 1 0 35,560 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,401 23,269 SH   DFND 2 0 23,269 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   900 14,945 SH   DFND 1 0 14,945 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,850 19,769 SH   DFND 1 0 19,769 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   871 9,303 SH   DFND 2 0 9,303 0
SOUTHERN CO COM 842587107   2,687 38,320 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   1,837 21,757 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   5,960 70,573 SH   DFND 5 0 70,573 0
SOUTHWEST AIRLS CO COM 844741108   362 12,537 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,964 6,900,000 SH   DFND 1 0 187,401 0
SPLUNK INC COM 848637104   3,083 20,235 SH   DFND 1 0 20,235 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,936 4,500,000 SH   DFND 1 0 30,345 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,371 4,532,000 SH   DFND 1 0 13,053 0
SPROUTS FMRS MKT INC COM 85208M102   23,605 490,644 SH   DFND 5 0 490,644 0
SPROUTS FMRS MKT INC COM 85208M102   3,731 77,560 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107   1,601 8,261 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107   6,637 34,238 SH   DFND 5 0 34,238 0
STANLEY BLACK & DECKER INC COM 854502101   3,537 36,052 SH   DFND 1 0 32,859 0
STARBUCKS CORP COM 855244109   24,021 250,190 SH   DFND 1 0 243,274 0
STARBUCKS CORP COM 855244109   56,931 592,972 SH   DFND 5 0 592,972 0
STATE STR CORP COM 857477103   21,909 282,849 SH   DFND 1 0 276,549 0
STEEL DYNAMICS INC COM 858119100   8,430 71,376 SH   DFND 1 0 57,599 0
STEM INC COM 85859N102   25,754 6,637,625 SH   DFND 2 0 6,526,173 0
STERICYCLE INC COM 858912108   2,773 55,948 SH   DFND 1 0 55,948 0
STMICROELECTRONICS N V NY REGISTRY 861012102   79,108 1,578,053 SH   DFND 5 0 1,110,814 0
STRYKER CORPORATION COM 863667101   11,020 36,801 SH   DFND 1 0 30,393 0
SUN CMNTYS INC COM 866674104   5,233 39,158 SH   DFND 1 0 4,188 0
SUNNOVA ENERGY INTL INC. COM 86745K104   174,877 11,467,313 SH   DFND 2 0 11,282,073 0
SUNRUN INC COM 86771W105   111,655 5,687,953 SH   DFND 2 0 5,596,268 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   279 26,045 SH   DFND 1 0 26,045 0
SUPER MICRO COMPUTER INC COM 86800U104   1,611 5,666 SH   DFND 1 0 5,666 0
SYNCHRONY FINANCIAL COM 87165B103   13,317 348,708 SH   DFND 1 0 318,019 0
SYNOPSYS INC COM 871607107   84,372 163,857 SH   DFND 1 0 138,965 0
SYSCO CORP COM 871829107   4,474 61,183 SH   DFND 1 0 48,635 0
T-MOBILE US INC COM 872590104   6,192 38,618 SH   DFND 1 0 26,153 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,401 32,698 SH   DFND 1 0 163,490 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   219,351 2,109,144 SH   DFND 5 0 7,815,620 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,232 200,261 SH   DFND 1 0 197,015 0
TARGA RES CORP COM 87612G101   1,698 19,552 SH   DFND 1 0 14,713 0
TARGET CORP COM 87612E106   61,783 433,806 SH   DFND 1 0 425,061 0
TE CONNECTIVITY LTD SHS H84989104   1,157 8,232 SH   DFND 6 0 5,609 0
TE CONNECTIVITY LTD SHS H84989104   40,379 287,397 SH   DFND 1 0 278,393 0
TE CONNECTIVITY LTD SHS H84989104   3,049 21,703 SH   DFND 2 0 21,703 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,150 2,577 SH   DFND 1 0 1,356 0
TELEFLEX INCORPORATED COM 879369106   852 3,418 SH   DFND 1 0 3,070 0
TELUS CORPORATION COM 87971M103   10,980 465,639 SH   DFND 1 0 438,106 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,397 31,713 SH   DFND 1 0 31,713 0
TERADYNE INC COM 880770102   872 8,034 SH   DFND 1 0 7,103 0
TERRENO RLTY CORP COM 88146M101   353 5,634 SH   DFND 1 0 5,634 0
TESLA INC COM 88160R101   13,554 54,547 SH   DFND 2 0 53,682 0
TESLA INC COM 88160R101   298,539 1,201,461 SH   DFND 1 0 1,118,847 0
TESLA INC COM 88160R101   102,053 410,711 SH   DFND 5 0 410,711 0
TETRA TECH INC NEW COM 88162G103   325 1,944 SH   DFND 1 0 1,944 0
TEXAS INSTRS INC COM 882508104   279,322 1,638,634 SH   DFND 1 0 1,606,065 0
TEXAS INSTRS INC COM 882508104   2,211 12,969 SH   DFND 6 0 9,553 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,188 4,571 SH   DFND 1 0 4,571 0
TEXAS ROADHOUSE INC COM 882681109   3,995 32,688 SH   DFND 1 0 0 0
TFS FINL CORP COM 87240R107   166 12,776 SH   DFND 1 0 12,776 0
THE CIGNA GROUP COM 125523100   49,962 166,846 SH   DFND 1 0 156,426 0
THE TRADE DESK INC COM CL A 88339J105   4,539 63,075 SH   DFND 1 0 58,299 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,869 46,852 SH   DFND 1 0 40,305 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,518 134,739 SH   DFND 5 0 134,739 0
THOMSON REUTERS CORP. COM 884903808   34,614 178,671 SH   DFND 1 0 174,169 0
TIMKEN CO COM 887389104   9,995 124,704 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109   16,274 173,478 SH   DFND 2 0 173,478 0
TJX COS INC NEW COM 872540109   1,992 21,239 SH   DFND 6 0 14,694 0
TJX COS INC NEW COM 872540109   9,061 96,594 SH   DFND 5 0 96,594 0
TJX COS INC NEW COM 872540109   193,262 2,060,140 SH   DFND 1 0 1,873,505 0
TOLL BROTHERS INC COM 889478103   265 2,575 SH   DFND 1 0 2,575 0
TOPBUILD CORP COM 89055F103   7,842 20,953 SH   DFND 5 0 20,953 0
TOPBUILD CORP COM 89055F103   9,304 24,860 SH   DFND 1 0 24,860 0
TOPBUILD CORP COM 89055F103   12,160 32,490 SH   DFND 2 0 32,490 0
TORO CO COM 891092108   2,125 22,140 SH   DFND 1 0 20,460 0
TRACTOR SUPPLY CO COM 892356106   18,702 86,972 SH   DFND 1 0 80,429 0
TRANSDIGM GROUP INC COM 893641100   1,618 1,599 SH   DFND 1 0 87 0
TRANSUNION COM 89400J107   590 8,590 SH   DFND 1 0 8,590 0
TRAVEL PLUS LEISURE CO COM 894164102   2,525 64,602 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   101,840 534,621 SH   DFND 1 0 521,251 0
TRIMBLE INC COM 896239100   2,332 43,830 SH   DFND 2 0 43,830 0
TRIMBLE INC COM 896239100   11,942 224,474 SH   DFND 1 0 222,959 0
TRUIST FINL CORP COM 89832Q109   41,069 1,112,379 SH   DFND 1 0 1,067,154 0
TWILIO INC CL A 90138F102   4,249 56,005 SH   DFND 1 0 53,973 0
TYLER TECHNOLOGIES INC COM 902252105   1,193 2,854 SH   DFND 1 0 2,602 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,645 4,600,000 SH   DFND 1 0 9,323 0
TYSON FOODS INC CL A 902494103   773 14,374 SH   DFND 1 0 12,658 0
UBER TECHNOLOGIES INC COM 90353T100   12,287 199,559 SH   DFND 1 0 177,216 0
UBIQUITI INC COM 90353W103   1,950 13,972 SH   DFND 1 0 13,972 0
UDR INC COM 902653104   1,814 47,374 SH   DFND 1 0 42,743 0
UIPATH INC CL A 90364P105   543 21,840 SH   DFND 1 0 21,840 0
ULTA BEAUTY INC COM 90384S303   3,096 6,318 SH   DFND 1 0 6,017 0
ULTA BEAUTY INC COM 90384S303   16,495 33,663 SH   DFND 5 0 33,663 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,951 82,619 SH   DFND 5 0 82,619 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   3,121 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108   70,947 288,849 SH   DFND 1 0 223,968 0
UNION PAC CORP COM 907818108   16,090 65,508 SH   DFND 2 0 65,508 0
UNION PAC CORP COM 907818108   30,591 124,547 SH   DFND 5 0 124,547 0
UNION PAC CORP COM 907818108   2,081 8,473 SH   DFND 6 0 5,857 0
UNITED BANKSHARES INC WEST V COM 909907107   10,236 272,602 SH   DFND 5 0 272,602 0
UNITED BANKSHARES INC WEST V COM 909907107   3,171 84,444 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,456 288,999 SH   DFND 5 0 288,999 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,651 90,594 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,565 79,913 SH   DFND 1 0 68,315 0
UNITED RENTALS INC COM 911363109   71,081 123,959 SH   DFND 1 0 120,580 0
UNITEDHEALTH GROUP INC COM 91324P102   198,962 377,917 SH   DFND 1 0 343,261 0
UNITEDHEALTH GROUP INC COM 91324P102   146,418 278,113 SH   DFND 5 0 278,113 0
UNITEDHEALTH GROUP INC COM 91324P102   21,388 40,626 SH   DFND 2 0 40,626 0
UNITY SOFTWARE INC COM 91332U101   298 7,283 SH   DFND 1 0 3,874 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,826 7,000,000 SH   DFND 1 0 22,674 0
UNIVERSAL DISPLAY CORP COM 91347P105   326 1,705 SH   DFND 1 0 1,705 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,551 16,733 SH   DFND 1 0 16,455 0
US BANCORP DEL COM NEW 902973304   8,188 189,195 SH   DFND 1 0 140,407 0
US FOODS HLDG CORP COM 912008109   1,223 26,932 SH   DFND 5 0 26,932 0
V F CORP COM 918204108   3,226 171,606 SH   DFND 1 0 158,168 0
VAIL RESORTS INC COM 91879Q109   14,895 69,774 SH   DFND 1 0 68,413 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,631 3,000,000 SH   DFND 1 0 7,942 0
VALE S A SPONSORED ADS 91912E105   5,718 360,514 SH   DFND 3 0 360,514 0
VALE S A SPONSORED ADS 91912E105   440 27,746 SH   DFND 1 0 27,746 0
VALERO ENERGY CORP COM 91913Y100   4,993 38,404 SH   DFND 1 0 18,146 0
VEEVA SYS INC CL A COM 922475108   3,709 19,268 SH   DFND 1 0 17,051 0
VENTAS INC COM 92276F100   5,886 118,100 SH   DFND 1 0 111,488 0
VEON LTD SPONSORED ADS 91822M502   9,878 501,439 SH   DFND 3 0 12,030,725 0
VERALTO CORP COM SHS 92338C103   17,651 214,576 SH   DFND 1 0 176,870 0
VERICEL CORP COM 92346J108   2,574 72,295 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   30,219 848,603 SH   DFND 5 0 848,603 0
VERISIGN INC COM 92343E102   73,635 357,523 SH   DFND 1 0 354,667 0
VERISK ANALYTICS INC COM 92345Y106   3,814 15,969 SH   DFND 1 0 15,050 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,172 1,198,205 SH   DFND 1 0 1,030,873 0
VERTEX PHARMACEUTICALS INC COM 92532F100   16,463 40,460 SH   DFND 2 0 40,460 0
VERTEX PHARMACEUTICALS INC COM 92532F100   71,799 176,459 SH   DFND 5 0 176,459 0
VERTEX PHARMACEUTICALS INC COM 92532F100   156,488 384,595 SH   DFND 1 0 323,342 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,907 60,521 SH   DFND 1 0 60,521 0
VESTA REAL ESTATE CORP ADS 92540K109   2,284 57,645 SH   DFND 5 0 576,450 0
VIATRIS INC COM 92556V106   2,091 193,038 SH   DFND 1 0 165,620 0
VICI PPTYS INC COM 925652109   13,549 425,015 SH   DFND 1 0 40,116 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   632 35,606 SH   DFND 1 0 7,121 0
VISA INC COM CL A 92826C839   20,836 80,031 SH   DFND 2 0 80,031 0
VISA INC COM CL A 92826C839   693 2,663 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839   2,832 10,879 SH   DFND 6 0 7,554 0
VISA INC COM CL A 92826C839   258,713 993,712 SH   DFND 5 0 788,733 0
VISA INC COM CL A 92826C839   211,181 811,144 SH   DFND 1 0 701,314 0
VISTEON CORP COM NEW 92839U206   9,292 74,394 SH   DFND 5 0 74,394 0
VISTEON CORP COM NEW 92839U206   2,802 22,435 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109   636 22,506 SH   DFND 1 0 22,506 0
VULCAN MATLS CO COM 929160109   2,445 10,770 SH   DFND 1 0 5,875 0
WABTEC COM 929740108   1,323 10,429 SH   DFND 1 0 9,349 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,334 89,377 SH   DFND 1 0 85,075 0
WALMART INC COM 931142103   38,481 244,089 SH   DFND 1 0 214,726 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,355 294,857 SH   DFND 1 0 264,552 0
WASTE CONNECTIONS INC COM 94106B101   16,935 113,451 SH   DFND 2 0 113,451 0
WASTE CONNECTIONS INC COM 94106B101   9,890 66,254 SH   DFND 5 0 66,254 0
WASTE CONNECTIONS INC COM 94106B101   48,305 323,606 SH   DFND 1 0 266,913 0
WASTE MGMT INC DEL COM 94106L109   66,762 372,765 SH   DFND 1 0 357,235 0
WASTE MGMT INC DEL COM 94106L109   8,161 45,565 SH   DFND 2 0 45,565 0
WATERS CORP COM 941848103   39,437 119,786 SH   DFND 1 0 118,505 0
WATSCO INC COM 942622200   422 984 SH   DFND 1 0 984 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,482 50,312 SH   DFND 5 0 50,312 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,743 13,167 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   3,329 53,962 SH   DFND 1 0 7,295 0
WAYFAIR INC CL A 94419L101   58,975 955,833 SH   DFND 5 0 799,420 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,160 4,625,000 SH   DFND 1 0 11,087 0
WEC ENERGY GROUP INC COM 92939U106   1,573 18,693 SH   DFND 1 0 4,718 0
WELLS FARGO CO NEW COM 949746101   2,559 51,998 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104   79,561 882,340 SH   DFND 1 0 833,055 0
WEST FRASER TIMBER CO LTD COM 952845105   328 2,897 SH   DFND 1 0 1,980 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   34,525 98,048 SH   DFND 1 0 96,449 0
WESTERN DIGITAL CORP. COM 958102105   2,248 42,924 SH   DFND 1 0 36,673 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,911 8,003,000 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105   1,798 43,301 SH   DFND 1 0 41,347 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,470 99,786 SH   DFND 1 0 84,416 0
WILLIAMS COS INC COM 969457100   3,565 102,343 SH   DFND 1 0 70,669 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,729 11,314 SH   DFND 1 0 7,843 0
WINTRUST FINL CORP COM 97650W108   3,110 33,526 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   8,064 86,946 SH   DFND 5 0 86,946 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   680 1,000,000 SH   DFND 1 0 7,860 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   9,555 14,000,000 SH   DFND 1 0 117,765 0
WOODWARD INC COM 980745103   2,580 18,951 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   6,931 50,917 SH   DFND 5 0 50,917 0
WORKDAY INC CL A 98138H101   77,845 281,984 SH   DFND 1 0 275,591 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,593 1,150,000 SH   DFND 1 0 14,347 0
WP CAREY INC COM 92936U109   3,330 51,388 SH   DFND 1 0 9,729 0
WYNN RESORTS LTD COM 983134107   546 5,997 SH   DFND 1 0 5,418 0
XCEL ENERGY INC COM 98389B100   1,473 23,785 SH   DFND 1 0 123 0
XCEL ENERGY INC COM 98389B100   1,247 20,145 SH   DFND 5 0 20,145 0
XENIA HOTELS & RESORTS INC COM 984017103   174 12,796 SH   DFND 1 0 12,796 0
XYLEM INC COM 98419M100   5,897 51,569 SH   DFND 2 0 51,569 0
XYLEM INC COM 98419M100   105,454 922,126 SH   DFND 1 0 806,710 0
XYLEM INC COM 98419M100   1,216 10,632 SH   DFND 6 0 7,248 0
YANDEX N V SHS CLASS A N97284108   0 614,021 SH   DFND 3 0 607,967 0
YANDEX N V SHS CLASS A N97284108   0 75,399 SH   DFND 5 0 75,399 0
YUM BRANDS INC COM 988498101   48,421 370,586 SH   DFND 1 0 354,777 0
YUM CHINA HLDGS INC COM 98850P109   8,228 193,917 SH   DFND 5 0 193,917 0
YUM CHINA HLDGS INC COM 98850P109   33,600 791,888 SH   DFND 4 0 549,770 0
YUM CHINA HLDGS INC COM 98850P109   1,799 42,396 SH   DFND 1 0 42,396 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,030 3,767 SH   DFND 1 0 3,458 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,615 235,125 SH   DFND 1 0 230,519 0
ZOETIS INC CL A 98978V103   6,980 35,363 SH   DFND 2 0 35,363 0
ZOETIS INC CL A 98978V103   93,708 474,785 SH   DFND 1 0 457,033 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,111 15,443 SH   DFND 1 0 13,534 0
ZSCALER INC COM 98980G102   2,467 11,135 SH   DFND 1 0 10,872 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   11,375 7,500,000 SH   DFND 1 0 49,736 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,685 91,284 SH   DFND 1 0 91,284 0
ZYMEWORKS INC COM 98985Y108   16,813 1,618,174 SH   DFND 5 0 1,618,174 0
ZYMEWORKS INC COM 98985Y108   1,596 153,602 SH   DFND 1 0 0 0