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
AFLAC INC COM 001055102   48,432 564,077 SH   DFND 1 0 542,410 0
AES CORP COM 00130H105   548 30,556 SH   DFND 5 0 30,556 0
AT&T INC COM 00206R102   12,230 694,896 SH   DFND 1 0 568,974 0
ABBOTT LABS COM 002824100   36,006 316,788 SH   DFND 1 0 283,913 0
ABBOTT LABS COM 002824100   1,710 15,049 SH   DFND 6 0 8,082 0
ABBVIE INC COM 00287Y109   189,647 1,041,447 SH   DFND 1 0 1,021,029 0
ADOBE INC COM 00724F101   5,267 10,438 SH   DFND 2 0 10,438 0
ADOBE INC COM 00724F101   427,621 847,445 SH   DFND 1 0 782,583 0
ADOBE INC COM 00724F101   9,634 19,092 SH   DFND 5 0 19,092 0
ADOBE INC COM 00724F101   398 788 SH   DFND 6 0 788 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,852 162,793 SH   DFND 1 0 162,793 0
AECOM COM 00766T100   8,628 87,966 SH   DFND 2 0 87,966 0
AECOM COM 00766T100   14,149 144,257 SH   DFND 1 0 142,054 0
ADVANCED MICRO DEVICES INC COM 007903107   956 5,294 SH   DFND 2 0 5,294 0
ADVANCED MICRO DEVICES INC COM 007903107   1,055 5,846 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   439,386 2,434,405 SH   DFND 1 0 2,080,796 0
ADVANCED MICRO DEVICES INC COM 007903107   321,696 1,782,349 SH   DFND 5 0 1,358,638 0
ADVANCED MICRO DEVICES INC COM 007903107   1,433 7,942 SH   DFND 6 0 5,532 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   419 2,432 SH   DFND 2 0 2,432 0
AGILENT TECHNOLOGIES INC COM 00846U101   59,001 405,479 SH   DFND 1 0 393,235 0
AGIOS PHARMACEUTICALS INC COM 00847X104   32,416 1,108,613 SH   DFND 5 0 1,108,613 0
AGREE RLTY CORP COM 008492100   4,851 84,932 SH   DFND 1 0 1,790 0
AIRBNB INC COM CL A 009066101   49,843 302,153 SH   DFND 1 0 293,801 0
AIRBNB INC NOTE 3/1 009066AB7   9,722 10,500,000 SH   DFND 1 0 36,378 0
AIR PRODS & CHEMS INC COM 009158106   37,834 156,163 SH   DFND 1 0 151,456 0
AIR PRODS & CHEMS INC COM 009158106   1,506 6,218 SH   DFND 6 0 3,351 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,526 161,142 SH   DFND 1 0 155,835 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   17,386 14,700,000 SH   DFND 1 0 154,571 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,429 4,200,000 SH   DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,747 3,000,000 SH   DFND 1 0 20,382 0
ALBEMARLE CORP COM 012653101   68,795 522,201 SH   DFND 2 0 512,703 0
ALBEMARLE CORP COM 012653101   21,865 165,969 SH   DFND 1 0 165,264 0
ALBEMARLE CORP COM 012653101   832 6,313 SH   DFND 5 0 6,313 0
ALCOA CORP COM 013872106   3,300 97,650 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106   10,896 322,449 SH   DFND 5 0 322,449 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,042 31,359 SH   DFND 1 0 30,550 0
ALIGN TECHNOLOGY INC COM 016255101   30,434 92,809 SH   DFND 1 0 91,654 0
ALLSTATE CORP COM 020002101   6,869 39,702 SH   DFND 1 0 30,331 0
ALLY FINL INC COM 02005N100   3,212 79,138 SH   DFND 1 0 74,601 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   991 6,630 SH   DFND 1 0 6,374 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   4,651 4,950,000 SH   DFND 1 0 15,199 0
ALPHABET INC CAP STK CL C 02079K107   353,802 2,323,673 SH   DFND 1 0 2,169,213 0
ALPHABET INC CAP STK CL C 02079K107   1,310 8,604 SH   DFND 6 0 8,604 0
ALPHABET INC CAP STK CL A 02079K305   14,011 92,828 SH   DFND 2 0 92,828 0
ALPHABET INC CAP STK CL A 02079K305   1,010 6,689 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305   669,808 4,437,872 SH   DFND 1 0 3,721,441 0
ALPHABET INC CAP STK CL A 02079K305   384,735 2,549,098 SH   DFND 5 0 2,070,025 0
ALPHABET INC CAP STK CL A 02079K305   7,218 47,821 SH   DFND 6 0 30,892 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,766 128,043 SH   DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   27,539 1,996,999 SH   DFND 5 0 1,996,999 0
AMAZON COM INC COM 023135106   15,620 86,593 SH   DFND 2 0 86,593 0
AMAZON COM INC COM 023135106   1,337 7,414 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106   562,962 3,120,980 SH   DFND 1 0 2,641,658 0
AMAZON COM INC COM 023135106   605,318 3,355,794 SH   DFND 5 0 2,821,522 0
AMAZON COM INC COM 023135106   5,923 32,839 SH   DFND 6 0 17,826 0
AMERESCO INC CL A 02361E108   13,213 547,567 SH   DFND 2 0 536,803 0
AMERICAN AIRLS GROUP INC COM 02376R102   304 19,817 SH   DFND 1 0 15,705 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   6,967 6,000,000 SH   DFND 1 0 370,370 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   259 13,895 SH   DFND 3 0 277,900 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,732 92,819 SH   DFND 1 0 1,856,380 0
AMERICAN ELEC PWR CO INC COM 025537101   1,408 16,353 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   6,743 29,613 SH   DFND 2 0 29,613 0
AMERICAN EXPRESS CO COM 025816109   169,293 743,524 SH   DFND 1 0 680,477 0
AMERICAN EXPRESS CO COM 025816109   9,833 43,185 SH   DFND 5 0 43,185 0
AMERICAN HOMES 4 RENT CL A 02665T306   289 7,850 SH   DFND 1 0 7,850 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,545 83,724 SH   DFND 2 0 83,724 0
AMERICAN INTL GROUP INC COM NEW 026874784   36,552 467,597 SH   DFND 1 0 448,701 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,801 138,175 SH   DFND 5 0 138,175 0
AMER STATES WTR CO COM 029899101   7,246 100,302 SH   DFND 5 0 100,302 0
AMERICAN TOWER CORP NEW COM 03027X100   424 2,148 SH   DFND 2 0 2,148 0
AMERICAN TOWER CORP NEW COM 03027X100   336 1,703 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   92,700 469,152 SH   DFND 1 0 406,390 0
AMERICAN TOWER CORP NEW COM 03027X100   106,651 539,759 SH   DFND 5 0 416,317 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,081 98,855 SH   DFND 2 0 98,855 0
AMERICAN WTR WKS CO INC NEW COM 030420103   75,084 614,386 SH   DFND 1 0 548,047 0
AMERICOLD REALTY TRUST INC COM 03064D108   391 15,684 SH   DFND 1 0 15,684 0
CENCORA INC COM 03073E105   109,251 449,613 SH   DFND 1 0 430,245 0
AMERIPRISE FINL INC COM 03076C106   31,319 71,433 SH   DFND 1 0 69,147 0
AMETEK INC COM 031100100   1,732 9,470 SH   DFND 1 0 2,771 0
AMGEN INC COM 031162100   106,750 375,457 SH   DFND 1 0 353,513 0
AMPHENOL CORP NEW CL A 032095101   2,435 21,109 SH   DFND 1 0 12,905 0
ANALOG DEVICES INC COM 032654105   4,434 22,417 SH   DFND 1 0 15,647 0
ANSYS INC COM 03662Q105   36,707 105,736 SH   DFND 1 0 93,252 0
ELEVANCE HEALTH INC COM 036752103   86,127 166,095 SH   DFND 1 0 151,181 0
APA CORPORATION COM 03743Q108   297 8,626 SH   DFND 1 0 6,772 0
APARTMENT INVT & MGMT CO CL A 03748R747   151 18,474 SH   DFND 1 0 18,474 0
APARTMENT INCOME REIT CORP COM 03750L109   577 17,773 SH   DFND 1 0 17,773 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,903 34,709 SH   DFND 1 0 34,709 0
APPLE INC COM 037833100   16,414 95,720 SH   DFND 2 0 95,720 0
APPLE INC COM 037833100   1,097 6,398 SH   DFND 3 0 0 0
APPLE INC COM 037833100   976,701 5,695,711 SH   DFND 1 0 5,150,617 0
APPLE INC COM 037833100   415,313 2,421,933 SH   DFND 5 0 1,996,200 0
APPLE INC COM 037833100   12,927 75,382 SH   DFND 6 0 52,415 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   276 16,824 SH   DFND 1 0 16,824 0
APPLIED MATLS INC COM 038222105   332,265 1,611,136 SH   DFND 1 0 1,551,225 0
APPLIED MATLS INC COM 038222105   299 1,451 SH   DFND 6 0 1,451 0
APPLOVIN CORP COM CL A 03831W108   343 4,950 SH   DFND 1 0 4,950 0
APTARGROUP INC COM 038336103   16,093 111,843 SH   DFND 1 0 111,843 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,657 58,222 SH   DFND 1 0 55,259 0
ARCUS BIOSCIENCES INC COM 03969F109   12,933 685,025 SH   DFND 5 0 685,025 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   968 7,282 SH   DFND 1 0 7,282 0
ARISTA NETWORKS INC COM 040413106   323 1,113 SH   DFND 3 0 0 0
ARISTA NETWORKS INC COM 040413106   91,847 316,737 SH   DFND 1 0 250,145 0
ARISTA NETWORKS INC COM 040413106   112,960 389,544 SH   DFND 5 0 296,811 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,569 28,734 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   12,075 97,209 SH   DFND 5 0 97,209 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,075 4,632,813 SH   DFND 2 0 4,549,297 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,225 70,469 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   15,089 329,665 SH   DFND 5 0 329,665 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,031 86,202 SH   DFND 5 0 86,202 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,287 2,000,000 SH   DFND 1 0 12,024 0
ASSURANT INC COM 04621X108   26,998 143,425 SH   DFND 1 0 138,790 0
ATMOS ENERGY CORP COM 049560105   1,317 11,076 SH   DFND 1 0 7,849 0
ATRICURE INC COM 04963C209   11,493 377,822 SH   DFND 5 0 377,822 0
AUTODESK INC COM 052769106   149,806 575,249 SH   DFND 1 0 567,511 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,708 355,201 SH   DFND 1 0 341,470 0
AUTOZONE INC COM 053332102   128,515 40,777 SH   DFND 1 0 31,998 0
AVALONBAY CMNTYS INC COM 053484101   6,115 32,952 SH   DFND 1 0 32,179 0
AVANGRID INC COM 05351W103   4,504 123,611 SH   DFND 1 0 123,611 0
AVERY DENNISON CORP COM 053611109   17,263 77,327 SH   DFND 1 0 75,495 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,076 27,581 SH   DFND 1 0 3,320 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   44,114 395,570 SH   DFND 5 0 318,710 0
AXON ENTERPRISE INC COM 05464C101   18,991 60,696 SH   DFND 1 0 59,142 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   4,955 3,400,000 SH   DFND 1 0 14,865 0
AZEK CO INC CL A 05478C105   3,030 60,330 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   28,252 562,572 SH   DFND 5 0 562,572 0
BOK FINL CORP COM NEW 05561Q201   2,513 27,312 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   7,888 85,741 SH   DFND 5 0 85,741 0
BAIDU INC SPON ADR REP A 056752108   526 5,000 SH   DFND 1 0 40,000 0
BAKER HUGHES COMPANY CL A 05722G100   5,418 161,725 SH   DFND 2 0 161,725 0
BAKER HUGHES COMPANY CL A 05722G100   79,752 2,380,668 SH   DFND 1 0 2,028,217 0
BAKER HUGHES COMPANY CL A 05722G100   9,110 271,951 SH   DFND 5 0 271,951 0
BAKER HUGHES COMPANY CL A 05722G100   1,457 43,491 SH   DFND 6 0 23,906 0
BALL CORP COM 058498106   1,901 28,227 SH   DFND 2 0 28,227 0
BALL CORP COM 058498106   2,207 32,764 SH   DFND 1 0 20,926 0
BALL CORP COM 058498106   1,260 18,707 SH   DFND 5 0 18,707 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   929 46,864 SH   DFND 1 0 18,745,600 0
BANK AMERICA CORP COM 060505104   6,844 180,473 SH   DFND 2 0 180,473 0
BANK AMERICA CORP COM 060505104   190,739 5,030,042 SH   DFND 1 0 4,445,383 0
BANK AMERICA CORP COM 060505104   10,995 289,957 SH   DFND 5 0 289,957 0
BANK NEW YORK MELLON CORP COM 064058100   36,982 641,827 SH   DFND 1 0 624,469 0
BATH & BODY WORKS INC COM 070830104   782 15,640 SH   DFND 1 0 14,209 0
BAXTER INTL INC COM 071813109   3,082 72,103 SH   DFND 1 0 60,417 0
BECTON DICKINSON & CO COM 075887109   43,258 174,815 SH   DFND 1 0 163,425 0
BEIGENE LTD SPONSORED ADR 07725L102   15,338 98,073 SH   DFND 4 0 845,663 0
BENTLEY SYS INC COM CL B 08265T208   639 12,228 SH   DFND 1 0 12,228 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,319 6,300,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,237 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   42,254 477,774 SH   DFND 1 0 446,579 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,665 165,664 SH   DFND 1 0 10 0
BEST BUY INC COM 086516101   4,065 49,551 SH   DFND 1 0 41,959 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   21,989 883,105 SH   DFND 5 0 883,105 0
BILL HOLDINGS INC COM 090043100   212 3,085 SH   DFND 1 0 1,354 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,603 6,000,000 SH   DFND 1 0 37,295 0
BIO RAD LABS INC CL A 090572207   325 941 SH   DFND 1 0 81 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   68,097 779,679 SH   DFND 1 0 625,185 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,580 18,086 SH   DFND 6 0 9,700 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   3,431 3,500,000 SH   DFND 1 0 28,074 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   4,357 4,400,000 SH   DFND 1 0 32,007 0
BIOGEN INC COM 09062X103   72,473 336,099 SH   DFND 1 0 290,807 0
BIOGEN INC COM 09062X103   49,159 227,977 SH   DFND 5 0 227,977 0
BIOGEN INC COM 09062X103   1,392 6,457 SH   DFND 6 0 3,460 0
BIO-TECHNE CORP COM 09073M104   613 8,707 SH   DFND 1 0 7,712 0
BIONTECH SE SPONSORED ADS 09075V102   904 9,800 SH   DFND 1 0 9,800 0
BJS RESTAURANTS INC COM 09180C106   10,716 296,176 SH   DFND 5 0 296,176 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   568 556,000 SH   DFND 1 0 7,575 0
BLACKROCK INC COM 09247X101   7,486 8,979 SH   DFND 2 0 8,979 0
BLACKROCK INC COM 09247X101   119,898 143,814 SH   DFND 1 0 118,998 0
BLACKROCK INC COM 09247X101   11,093 13,306 SH   DFND 5 0 13,306 0
BLOOM ENERGY CORP COM CL A 093712107   43,984 3,913,203 SH   DFND 2 0 3,839,018 0
BLOOM ENERGY CORP COM CL A 093712107   1,542 137,222 SH   DFND 1 0 137,222 0
BOOKING HOLDINGS INC COM 09857L108   515 142 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108   42,729 11,778 SH   DFND 1 0 10,304 0
BOOKING HOLDINGS INC COM 09857L108   197,836 54,532 SH   DFND 5 0 42,968 0
BOOKING HOLDINGS INC COM 09857L108   1,625 448 SH   DFND 6 0 243 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,832 2,500,000 SH   DFND 1 0 1,060 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   439 2,955 SH   DFND 1 0 2,955 0
BORGWARNER INC COM 099724106   667 19,200 SH   DFND 1 0 17,721 0
BOSTON PROPERTIES INC COM 101121101   5,974 91,474 SH   DFND 1 0 38,667 0
BOSTON SCIENTIFIC CORP COM 101137107   7,108 103,775 SH   DFND 2 0 103,775 0
BOSTON SCIENTIFIC CORP COM 101137107   148,999 2,175,483 SH   DFND 1 0 1,960,640 0
BOSTON SCIENTIFIC CORP COM 101137107   117,502 1,715,611 SH   DFND 5 0 1,715,611 0
BOSTON SCIENTIFIC CORP COM 101137107   1,845 26,934 SH   DFND 6 0 14,388 0
BOX INC NOTE 1/1 10316TAB0   2,405 2,000,000 SH   DFND 1 0 77,592 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,047 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,390 100,472 SH   DFND 1 0 100,472 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,829 107,486 SH   DFND 2 0 107,486 0
BRISTOL-MYERS SQUIBB CO COM 110122108   109,821 2,025,095 SH   DFND 1 0 1,776,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,535 138,954 SH   DFND 5 0 138,954 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,192 83,923 SH   DFND 1 0 81,313 0
BROADCOM INC COM 11135F101   118,476 89,388 SH   DFND 1 0 81,215 0
BROADCOM INC COM 11135F101   1,017 767 SH   DFND 6 0 767 0
BROWN & BROWN INC COM 115236101   2,716 31,026 SH   DFND 1 0 21,190 0
BROWN FORMAN CORP CL B 115637209   1,967 38,110 SH   DFND 1 0 18,669 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,163 96,682 SH   DFND 1 0 88,469 0
BURLINGTON STORES INC COM 122017106   765 3,293 SH   DFND 1 0 2,403 0
CBOE GLOBAL MKTS INC COM 12503M108   35,008 190,542 SH   DFND 1 0 172,322 0
CBRE GROUP INC CL A 12504L109   37,367 384,279 SH   DFND 1 0 371,389 0
CBRE GROUP INC CL A 12504L109   1,462 15,035 SH   DFND 5 0 15,035 0
CDW CORP COM 12514G108   2,520 9,853 SH   DFND 1 0 7,994 0
CF INDS HLDGS INC COM 125269100   4,561 54,816 SH   DFND 1 0 52,401 0
CGI INC CL A SUB VTG 12532H104   10,949 73,268 SH   DFND 1 0 73,268 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,154 41,428 SH   DFND 1 0 35,836 0
THE CIGNA GROUP COM 125523100   62,063 170,884 SH   DFND 1 0 160,472 0
CME GROUP INC COM 12572Q105   38,144 177,176 SH   DFND 1 0 152,968 0
CMS ENERGY CORP COM 125896100   1,334 22,108 SH   DFND 1 0 6,309 0
CSX CORP COM 126408103   11,617 313,381 SH   DFND 1 0 278,643 0
CVS HEALTH CORP COM 126650100   16,062 201,378 SH   DFND 1 0 178,317 0
COTERRA ENERGY INC COM 127097103   656 23,542 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   299,539 962,281 SH   DFND 1 0 834,411 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,227 28,046 SH   DFND 1 0 26,753 0
CAMDEN PPTY TR SH BEN INT 133131102   1,364 13,863 SH   DFND 1 0 13,191 0
CAMECO CORP COM 13321L108   31,131 718,631 SH   DFND 2 0 705,255 0
CAMPBELL SOUP CO COM 134429109   1,404 31,589 SH   DFND 1 0 17,924 0
CAPITAL ONE FINL CORP COM 14040H105   4,093 27,493 SH   DFND 1 0 21,668 0
CARDINAL HEALTH INC COM 14149Y108   44,016 393,350 SH   DFND 1 0 364,980 0
CARLISLE COS INC COM 142339100   910 2,323 SH   DFND 1 0 2,323 0
CARMAX INC COM 143130102   827 9,495 SH   DFND 1 0 8,545 0
CARLYLE GROUP INC COM 14316J108   1,258 26,827 SH   DFND 1 0 26,827 0
CARRIER GLOBAL CORPORATION COM 14448C104   22,687 390,272 SH   DFND 1 0 363,807 0
CASELLA WASTE SYS INC CL A 147448104   1,176 11,898 SH   DFND 2 0 11,898 0
CASELLA WASTE SYS INC CL A 147448104   5,080 51,378 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   18,727 189,414 SH   DFND 5 0 189,414 0
CATALENT INC COM 148806102   29,150 516,390 SH   DFND 1 0 515,256 0
CATERPILLAR INC COM 149123101   36,696 100,145 SH   DFND 1 0 91,147 0
CELANESE CORP DEL COM 150870103   899 5,233 SH   DFND 1 0 4,629 0
CEMEX SAB DE CV SPON ADR NEW 151290889   200 22,213 SH   DFND 3 0 222,130 0
CEMEX SAB DE CV SPON ADR NEW 151290889   998 110,759 SH   DFND 1 0 1,107,590 0
CENTENE CORP DEL COM 15135B101   56,393 718,559 SH   DFND 1 0 706,494 0
CENTENE CORP DEL COM 15135B101   53,914 686,982 SH   DFND 5 0 686,982 0
CENTERPOINT ENERGY INC COM 15189T107   791 27,747 SH   DFND 1 0 23,956 0
DAYFORCE INC COM 15677J108   2,206 33,315 SH   DFND 1 0 29,911 0
CHAMPIONX CORPORATION COM 15872M104   3,038 84,648 SH   DFND 1 0 0 0
CHAMPIONX CORPORATION COM 15872M104   15,843 441,443 SH   DFND 5 0 441,443 0
CHARLES RIV LABS INTL INC COM 159864107   580 2,142 SH   DFND 1 0 1,910 0
CHARLES RIV LABS INTL INC COM 159864107   54,705 201,902 SH   DFND 5 0 201,902 0
CHART INDS INC COM 16115Q308   3,676 22,318 SH   DFND 1 0 0 0
CHART INDS INC COM 16115Q308   15,888 96,456 SH   DFND 5 0 96,456 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,677 16,093 SH   DFND 1 0 14,017 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   981 1,050,000 SH   DFND 1 0 20,365 0
CHEMOURS CO COM 163851108   1,519 57,861 SH   DFND 1 0 57,861 0
CHENIERE ENERGY INC COM NEW 16411R208   2,303 14,280 SH   DFND 1 0 9,598 0
CHEVRON CORP NEW COM 166764100   64,192 406,945 SH   DFND 1 0 376,198 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   74,088 25,488 SH   DFND 1 0 18,432 0
CHURCH & DWIGHT CO INC COM 171340102   34,686 332,525 SH   DFND 1 0 322,202 0
CIENA CORP COM NEW 171779309   614 12,417 SH   DFND 3 0 0 0
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CIENA CORP COM NEW 171779309   204,829 4,142,148 SH   DFND 5 0 3,247,284 0
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CLOROX CO DEL COM 189054109   13,859 90,515 SH   DFND 1 0 84,874 0
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COGNEX CORP COM 192422103   4,487 105,768 SH   DFND 1 0 105,768 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   53,548 730,638 SH   DFND 1 0 716,213 0
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CONAGRA BRANDS INC COM 205887102   6,443 217,391 SH   DFND 1 0 186,417 0
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CYTOKINETICS INC COM NEW 23282W605   22,833 325,671 SH   DFND 5 0 325,671 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,376 1,500,000 SH   DFND 1 0 29,368 0
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DAVITA INC COM 23918K108   35,945 260,375 SH   DFND 1 0 252,749 0
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DEERE & CO COM 244199105   5,564 13,546 SH   DFND 2 0 13,546 0
DEERE & CO COM 244199105   47,091 114,650 SH   DFND 1 0 109,458 0
DELL TECHNOLOGIES INC CL C 24703L202   23,282 204,033 SH   DFND 1 0 204,033 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,700 35,520 SH   DFND 1 0 31,971 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3   5,273 4,800,000 SH   DFND 1 0 3,198 0
DIAMONDROCK HOSPITALITY CO COM 252784301   184 19,145 SH   DFND 1 0 19,145 0
DICKS SPORTING GOODS INC COM 253393102   21,046 93,598 SH   DFND 1 0 72,472 0
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DIGITAL RLTY TR INC COM 253868103   1,065 7,392 SH   DFND 5 0 7,392 0
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DISNEY WALT CO COM 254687106   7,495 61,256 SH   DFND 2 0 61,256 0
DISNEY WALT CO COM 254687106   194,153 1,586,735 SH   DFND 1 0 1,400,724 0
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DR REDDYS LABS LTD ADR 256135203   1,708 23,288 SH   DFND 4 0 23,288 0
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DOVER CORP COM 260003108   24,291 137,090 SH   DFND 1 0 129,906 0
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DROPBOX INC NOTE 3/0 26210CAD6   3,731 4,000,000 SH   DFND 1 0 42,433 0
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DUPONT DE NEMOURS INC COM 26614N102   11,944 155,781 SH   DFND 1 0 153,374 0
DYNATRACE INC COM NEW 268150109   8,469 182,355 SH   DFND 1 0 182,355 0
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E L F BEAUTY INC COM 26856L103   42,458 216,591 SH   DFND 5 0 216,591 0
EOG RES INC COM 26875P101   3,209 25,102 SH   DFND 1 0 14,517 0
EQT CORP COM 26884L109   661 17,818 SH   DFND 1 0 10,168 0
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EDISON INTL COM 281020107   647 9,144 SH   DFND 2 0 9,144 0
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ELECTRONIC ARTS INC COM 285512109   101,958 768,509 SH   DFND 1 0 693,585 0
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EMCOR GROUP INC COM 29084Q100   12,605 35,995 SH   DFND 5 0 35,995 0
EMERSON ELEC CO COM 291011104   20,662 182,170 SH   DFND 1 0 167,132 0
EMPIRE ST RLTY TR INC CL A 292104106   177 17,509 SH   DFND 1 0 17,509 0
ENERGY RECOVERY INC COM 29270J100   2,372 150,221 SH   DFND 2 0 150,221 0
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ENPHASE ENERGY INC COM 29355A107   14,965 123,695 SH   DFND 1 0 121,960 0
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ENTERGY CORP NEW COM 29364G103   6,379 60,357 SH   DFND 1 0 59,234 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,403 3,500,000 SH   DFND 1 0 32,789 0
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ERIE INDTY CO CL A 29530P102   845 2,104 SH   DFND 1 0 1,008 0
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ETSY INC NOTE 0.125%10/0 29786AAJ5   3,170 3,000,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   670 800,000 SH   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,497 9,500,000 SH   DFND 1 0 28,363 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   4,648 4,800,000 SH   DFND 1 0 25,434 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   1,953 2,000,000 SH   DFND 1 0 17,800 0
EVERGY INC COM 30034W106   250 4,675 SH   DFND 1 0 0 0
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EXACT SCIENCES CORP COM 30063P105   776 11,237 SH   DFND 1 0 11,237 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,223 2,000,000 SH   DFND 1 0 26,514 0
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EXELON CORP COM 30161N101   55,200 1,469,269 SH   DFND 1 0 1,437,856 0
EXPEDIA GROUP INC COM NEW 30212P303   664 4,821 SH   DFND 1 0 4,118 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   3,690 4,000,000 SH   DFND 1 0 15,685 0
EXPEDITORS INTL WASH INC COM 302130109   22,038 181,281 SH   DFND 1 0 166,634 0
EXTRA SPACE STORAGE INC COM 30225T102   17,893 121,720 SH   DFND 1 0 22,207 0
EXXON MOBIL CORP COM 30231G102   79,069 680,224 SH   DFND 1 0 490,723 0
EXXON MOBIL CORP COM 30231G102   2,540 21,852 SH   DFND 6 0 11,958 0
FMC CORP COM NEW 302491303   883 13,862 SH   DFND 1 0 13,077 0
META PLATFORMS INC CL A 30303M102   5,848 12,043 SH   DFND 2 0 12,043 0
META PLATFORMS INC CL A 30303M102   177,590 365,728 SH   DFND 1 0 284,723 0
META PLATFORMS INC CL A 30303M102   83,425 171,804 SH   DFND 5 0 171,804 0
META PLATFORMS INC CL A 30303M102   1,863 3,837 SH   DFND 6 0 3,837 0
FACTSET RESH SYS INC COM 303075105   16,734 36,827 SH   DFND 1 0 35,959 0
FAIR ISAAC CORP COM 303250104   10,645 8,519 SH   DFND 1 0 8,310 0
FASTENAL CO COM 311900104   88,146 1,142,678 SH   DFND 1 0 1,118,066 0
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FEDEX CORP COM 31428X106   68,907 237,822 SH   DFND 1 0 191,504 0
F5 INC COM 315616102   47,571 250,915 SH   DFND 1 0 248,967 0
FIDELITY NATL INFORMATION SV COM 31620M106   17,442 235,135 SH   DFND 1 0 216,113 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,620 30,508 SH   DFND 1 0 30,508 0
FIFTH THIRD BANCORP COM 316773100   60,632 1,629,456 SH   DFND 1 0 1,421,560 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   265 162 SH   DFND 1 0 162 0
FIRST INDL RLTY TR INC COM 32054K103   417 7,946 SH   DFND 1 0 4,460 0
FIRST MERCHANTS CORP COM 320817109   5,388 154,379 SH   DFND 5 0 154,379 0
FIRST SOLAR INC COM 336433107   69,534 411,933 SH   DFND 2 0 404,874 0
FIRST SOLAR INC COM 336433107   922 5,461 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107   112,021 663,629 SH   DFND 1 0 570,075 0
FIRST SOLAR INC COM 336433107   288,710 1,710,369 SH   DFND 5 0 1,320,481 0
FIRST SOLAR INC COM 336433107   1,776 10,524 SH   DFND 6 0 5,752 0
FISERV INC COM 337738108   71,995 450,478 SH   DFND 1 0 417,882 0
FIRSTENERGY CORP COM 337932107   269 6,953 SH   DFND 1 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   75,086 4,330,198 SH   DFND 2 0 4,249,734 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   417 3,204 SH   DFND 3 0 32,040 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,856 21,926 SH   DFND 1 0 219,260 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,564 19,684 SH   DFND 5 0 196,840 0
FORD MTR CO DEL COM 345370860   1,544 116,249 SH   DFND 2 0 116,249 0
FORD MTR CO DEL COM 345370860   28,029 2,110,655 SH   DFND 1 0 2,088,459 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,364 12,000,000 SH   DFND 1 0 606,405 0
FORTIS INC COM 349553107   1,127 21,065 SH   DFND 1 0 12,934 0
FORTINET INC COM 34959E109   59,249 867,359 SH   DFND 1 0 684,974 0
FORTIVE CORP COM 34959J108   71,011 825,523 SH   DFND 1 0 684,327 0
FORTIVE CORP COM 34959J108   1,534 17,835 SH   DFND 6 0 9,520 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,252 85,656 SH   DFND 1 0 83,541 0
FOX CORP CL A COM 35137L105   6,363 203,483 SH   DFND 1 0 197,685 0
FOX CORP CL A COM 35137L105   539 17,239 SH   DFND 5 0 17,239 0
FOX CORP CL B COM 35137L204   8,595 300,322 SH   DFND 1 0 266,793 0
FRANCO NEV CORP COM 351858105   1,393 8,628 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   7,910 281,390 SH   DFND 1 0 274,612 0
FREEPORT-MCMORAN INC CL B 35671D857   13,293 282,707 SH   DFND 1 0 282,707 0
FRONTDOOR INC COM 35905A109   13,349 409,722 SH   DFND 5 0 409,722 0
FUELCELL ENERGY INC COM 35952H601   1,718 1,443,666 SH   DFND 1 0 1,443,666 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   145 20,000 SH   DFND 1 0 400,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,071 33,780 SH   DFND 1 0 31,550 0
GALLAGHER ARTHUR J & CO COM 363576109   45,665 182,630 SH   DFND 1 0 174,463 0
GALLAGHER ARTHUR J & CO COM 363576109   1,674 6,696 SH   DFND 5 0 6,696 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,300 28,209 SH   DFND 1 0 28,209 0
GARRETT MOTION INC COM 366505105   1,962 197,383 SH   DFND 1 0 197,383 0
GARTNER INC COM 366651107   16,174 33,932 SH   DFND 1 0 33,284 0
GARTNER INC COM 366651107   151,381 317,580 SH   DFND 5 0 234,641 0
GENERAC HLDGS INC COM 368736104   233 1,846 SH   DFND 1 0 1,432 0
GENERAL DYNAMICS CORP COM 369550108   361 1,279 SH   DFND 1 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,976 45,441 SH   DFND 2 0 45,441 0
GENERAL ELECTRIC CO COM NEW 369604301   49,114 279,806 SH   DFND 1 0 273,662 0
GENERAL ELECTRIC CO COM NEW 369604301   10,390 59,193 SH   DFND 5 0 59,193 0
GENERAL MLS INC COM 370334104   94,329 1,348,140 SH   DFND 1 0 1,314,390 0
GENERAL MTRS CO COM 37045V100   6,436 141,912 SH   DFND 2 0 141,912 0
GENERAL MTRS CO COM 37045V100   27,762 612,180 SH   DFND 1 0 605,666 0
GENERAL MTRS CO COM 37045V100   9,296 204,993 SH   DFND 5 0 204,993 0
GENUINE PARTS CO COM 372460105   37,403 241,419 SH   DFND 1 0 236,233 0
GILEAD SCIENCES INC COM 375558103   48,809 666,337 SH   DFND 1 0 604,662 0
GLOBAL PMTS INC COM 37940X102   2,866 21,445 SH   DFND 1 0 17,057 0
GLOBE LIFE INC COM 37959E102   22,480 193,173 SH   DFND 1 0 191,347 0
GODADDY INC CL A 380237107   8,580 72,295 SH   DFND 1 0 70,683 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,946 40,570 SH   DFND 1 0 34,656 0
GRACO INC COM 384109104   22,276 238,344 SH   DFND 1 0 229,485 0
GRAINGER W W INC COM 384802104   30,951 30,425 SH   DFND 1 0 27,441 0
GREENBRIER COS INC COM 393657101   8,428 161,763 SH   DFND 5 0 161,763 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   464 2,845 SH   DFND 1 0 28,450 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   988 3,100 SH   DFND 1 0 31,000 0
HF SINCLAIR CORP COM 403949100   8,278 137,115 SH   DFND 1 0 137,115 0
HCA HEALTHCARE INC COM 40412C101   20,119 60,322 SH   DFND 1 0 55,794 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,318 41,422 SH   DFND 4 0 124,266 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,487 62,294 SH   DFND 1 0 186,882 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,713 84,201 SH   DFND 5 0 252,603 0
HP INC COM 40434L105   4,664 154,348 SH   DFND 1 0 133,918 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   5,507 6,000,000 SH   DFND 1 0 34,220 0
HALLIBURTON CO COM 406216101   16,471 417,843 SH   DFND 1 0 357,926 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   575 650,000 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   3,834 34,003 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   16,501 146,334 SH   DFND 5 0 146,334 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   23,775 837,163 SH   DFND 2 0 821,084 0
HANOVER INS GROUP INC COM 410867105   3,100 22,768 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   137,633 1,335,594 SH   DFND 1 0 1,311,456 0
HASBRO INC COM 418056107   14,006 247,800 SH   DFND 1 0 244,776 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,170 436,060 SH   DFND 1 0 6,167 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,741 617,722 SH   DFND 5 0 617,722 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,554 189,546 SH   DFND 1 0 174,785 0
HEICO CORP NEW COM 422806109   529 2,771 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,073 6,174 SH   DFND 1 0 2,936 0
HERC HLDGS INC COM 42704L104   2,984 17,730 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   11,131 66,140 SH   DFND 5 0 66,140 0
HERSHEY CO COM 427866108   43,807 225,231 SH   DFND 1 0 212,986 0
HERSHEY CO COM 427866108   8,320 42,778 SH   DFND 5 0 42,778 0
HESS CORP COM 42809H107   1,810 11,858 SH   DFND 1 0 6,750 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,756 381,062 SH   DFND 1 0 374,382 0
HEXCEL CORP NEW COM 428291108   3,641 49,980 SH   DFND 1 0 0 0
HEXCEL CORP NEW COM 428291108   28,145 386,341 SH   DFND 5 0 386,341 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   119,966 562,402 SH   DFND 1 0 536,046 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   31,872 149,418 SH   DFND 5 0 149,418 0
HOLOGIC INC COM 436440101   98,393 1,262,101 SH   DFND 1 0 1,143,446 0
HOLOGIC INC COM 436440101   70,330 902,132 SH   DFND 5 0 902,132 0
HOLOGIC INC COM 436440101   1,574 20,194 SH   DFND 6 0 10,849 0
HOME DEPOT INC COM 437076102   137,871 359,414 SH   DFND 1 0 294,915 0
HOME DEPOT INC COM 437076102   110,427 287,871 SH   DFND 5 0 287,871 0
HOME DEPOT INC COM 437076102   2,426 6,323 SH   DFND 6 0 3,455 0
HONEYWELL INTL INC COM 438516106   315 1,534 SH   DFND 1 0 1,534 0
HORMEL FOODS CORP COM 440452100   1,740 49,862 SH   DFND 1 0 18,977 0
HOST HOTELS & RESORTS INC COM 44107P104   4,224 204,246 SH   DFND 1 0 199,974 0
HOWMET AEROSPACE INC COM 443201108   1,725 25,207 SH   DFND 1 0 16,102 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   394 10,177 SH   DFND 1 0 101,770 0
HUBBELL INC COM 443510607   6,609 15,923 SH   DFND 1 0 15,626 0
HUBSPOT INC COM 443573100   2,759 4,404 SH   DFND 1 0 4,404 0
HUDSON PAC PPTYS INC COM 444097109   132 20,523 SH   DFND 1 0 20,523 0
HUMANA INC COM 444859102   30,490 87,939 SH   DFND 1 0 83,209 0
HUNT J B TRANS SVCS INC COM 445658107   12,997 65,230 SH   DFND 1 0 63,350 0
HUNTINGTON BANCSHARES INC COM 446150104   25,226 1,808,306 SH   DFND 1 0 1,775,826 0
HUNTINGTON BANCSHARES INC COM 446150104   1,151 82,504 SH   DFND 5 0 82,504 0
HYATT HOTELS CORP COM CL A 448579102   828 5,186 SH   DFND 1 0 5,186 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,512 21,657 SH   DFND 1 0 3,664 0
IRHYTHM TECHNOLOGIES INC COM 450056106   56,869 490,248 SH   DFND 5 0 416,003 0
ITT INC COM 45073V108   5,204 38,253 SH   DFND 2 0 38,253 0
ITT INC COM 45073V108   67,151 493,646 SH   DFND 1 0 381,616 0
ITT INC COM 45073V108   20,396 149,940 SH   DFND 5 0 149,940 0
ICICI BANK LIMITED ADR 45104G104   3,919 148,402 SH   DFND 4 0 296,804 0
ICICI BANK LIMITED ADR 45104G104   5,282 200,000 SH   DFND 1 0 400,000 0
IDACORP INC COM 451107106   2,536 27,301 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   12,998 139,924 SH   DFND 5 0 139,924 0
IDEX CORP COM 45167R104   66,687 273,285 SH   DFND 1 0 268,947 0
IDEXX LABS INC COM 45168D104   76,003 140,765 SH   DFND 1 0 113,089 0
ILLINOIS TOOL WKS INC COM 452308109   70,300 261,990 SH   DFND 1 0 246,911 0
ILLUMINA INC COM 452327109   25,548 186,048 SH   DFND 1 0 181,067 0
IMMUNOCORE HLDGS PLC ADS 45258D105   22,230 342,000 SH   DFND 5 0 342,000 0
INCYTE CORP COM 45337C102   1,331 23,358 SH   DFND 1 0 7,741 0
INDEPENDENT BK CORP MASS COM 453836108   1,884 36,215 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108   8,737 167,947 SH   DFND 5 0 167,947 0
INFOSYS LTD SPONSORED ADR 456788108   1,644 91,698 SH   DFND 4 0 91,698 0
INFOSYS LTD SPONSORED ADR 456788108   5,919 330,099 SH   DFND 1 0 330,099 0
INGERSOLL RAND INC COM 45687V106   48,936 515,388 SH   DFND 1 0 498,636 0
INSMED INC COM PAR $.01 457669307   1,902 70,110 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   24,477 902,203 SH   DFND 5 0 902,203 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,081 1,975,000 SH   DFND 1 0 50,438 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,341 1,250,000 SH   DFND 1 0 30,769 0
INNOVATIVE INDL PPTYS INC COM 45781V101   222 2,145 SH   DFND 1 0 2,145 0
INSULET CORP COM 45784P101   18,024 105,158 SH   DFND 1 0 103,657 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,161 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,311 4,500,000 SH   DFND 1 0 61,083 0
INTEL CORP COM 458140100   185,782 4,206,078 SH   DFND 1 0 4,147,702 0
INTEL CORP COM 458140100   326 7,374 SH   DFND 6 0 7,374 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   289 2,102 SH   DFND 3 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,340 169,831 SH   DFND 1 0 159,161 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,182 692,582 SH   DFND 5 0 514,815 0
INTERNATIONAL BUSINESS MACHS COM 459200101   123,059 644,425 SH   DFND 1 0 626,796 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,806 195,446 SH   DFND 1 0 189,840 0
INTERNATIONAL PAPER CO COM 460146103   1,261 32,316 SH   DFND 1 0 22,192 0
INTERPUBLIC GROUP COS INC COM 460690100   15,243 467,155 SH   DFND 1 0 458,382 0
INVESCO QQQ TR UNIT SER 1 46090E103   844 1,897 SH   DFND 3 0 1,897 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,705 24,645 SH   DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,674 240,952 SH   DFND 5 0 240,952 0
INTUIT COM 461202103   752 1,157 SH   DFND 2 0 1,157 0
INTUIT COM 461202103   590 908 SH   DFND 3 0 0 0
INTUIT COM 461202103   108,848 167,458 SH   DFND 1 0 158,277 0
INTUIT COM 461202103   198,093 304,758 SH   DFND 5 0 238,989 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,720 16,838 SH   DFND 2 0 16,838 0
INTUITIVE SURGICAL INC COM NEW 46120E602   224 561 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   203,064 508,817 SH   DFND 1 0 463,468 0
INTUITIVE SURGICAL INC COM NEW 46120E602   146,516 367,125 SH   DFND 5 0 327,175 0
INVITATION HOMES INC COM 46187W107   1,576 44,255 SH   DFND 1 0 27,581 0
IONIS PHARMACEUTICALS INC COM 462222100   1,962 45,259 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   31,790 733,334 SH   DFND 5 0 733,334 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   495 500,000 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105   35,813 141,613 SH   DFND 1 0 137,525 0
IRON MTN INC DEL COM 46284V101   32,731 408,068 SH   DFND 1 0 401,542 0
ISHARES TR CORE US AGGBD ET 464287226   34,634 353,628 SH   DFND 2 0 353,628 0
ISHARES TR CORE US AGGBD ET 464287226   53,198 543,167 SH   DFND 5 0 543,167 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,646 20,112 SH   DFND 3 0 0 0
ISHARES TR MBS ETF 464288588   13,993 151,405 SH   DFND 2 0 151,405 0
ISHARES TR MBS ETF 464288588   21,476 232,375 SH   DFND 5 0 232,375 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,199 169,192 SH   DFND 2 0 169,192 0
ISHARES TR 0-5YR HI YL CP 46434V407   11,045 259,584 SH   DFND 5 0 259,584 0
ISHARES TR ESG AWR MSCI USA 46435G425   720 6,260 SH   DFND 3 0 6,260 0
ISHARES TR CORE INTL AGGR 46435G672   75,814 1,517,792 SH   DFND 2 0 1,517,792 0
ISHARES TR CORE INTL AGGR 46435G672   116,366 2,329,649 SH   DFND 5 0 2,329,649 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,594 229,961 SH   DFND 3 0 229,961 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,844 410,394 SH   DFND 5 0 410,394 0
ITRON INC COM 465741106   2,867 30,988 SH   DFND 2 0 30,988 0
JBG SMITH PPTYS COM 46590V100   184 11,461 SH   DFND 1 0 11,461 0
JPMORGAN CHASE & CO COM 46625H100   120,255 600,376 SH   DFND 1 0 545,227 0
JABIL INC COM 466313103   30,096 224,680 SH   DFND 1 0 212,451 0
JACK IN THE BOX INC COM 466367109   9,387 137,073 SH   DFND 5 0 137,073 0
JACOBS SOLUTIONS INC COM 46982L108   574 3,731 SH   DFND 1 0 3,731 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,940 3,000,000 SH   DFND 1 0 13,698 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,664 4,700,000 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   1,740 2,000,000 SH   DFND 1 0 77,160 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   231 250,000 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   70,209 443,829 SH   DFND 1 0 430,240 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   284 300,000 SH   DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104   8,432 227,521 SH   DFND 1 0 214,985 0
KLA CORP COM NEW 482480100   53,904 77,164 SH   DFND 1 0 75,193 0
KE HLDGS INC SPONSORED ADS 482497104   435 31,707 SH   DFND 1 0 95,121 0
KKR & CO INC COM 48251W104   3,976 39,535 SH   DFND 1 0 33,047 0
KANZHUN LIMITED SPONSORED ADS 48553T106   14,845 846,848 SH   DFND 4 0 1,102,298 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,117 63,725 SH   DFND 1 0 127,450 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,701 97,039 SH   DFND 6 0 194,078 0
KELLANOVA COM 487836108   33,987 593,241 SH   DFND 1 0 561,060 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   101 11,806 SH   DFND 1 0 11,806 0
KENVUE INC COM 49177J102   5,574 259,729 SH   DFND 1 0 250,000 0
KEURIG DR PEPPER INC COM 49271V100   5,426 176,919 SH   DFND 1 0 112,193 0
KEYCORP COM 493267108   27,191 1,719,839 SH   DFND 1 0 1,715,246 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,883 191,094 SH   DFND 1 0 185,875 0
KILROY RLTY CORP COM 49427F108   622 17,085 SH   DFND 1 0 17,085 0
KIMBERLY-CLARK CORP COM 494368103   49,656 383,887 SH   DFND 1 0 366,581 0
KIMCO RLTY CORP COM 49446R109   7,272 370,855 SH   DFND 1 0 52,432 0
KINDER MORGAN INC DEL COM 49456B101   3,523 192,079 SH   DFND 1 0 157,243 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,899 52,681 SH   DFND 1 0 49,985 0
KOSMOS ENERGY LTD COM 500688106   3,760 630,892 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   16,093 2,700,239 SH   DFND 5 0 2,700,239 0
KRAFT HEINZ CO COM 500754106   6,282 170,253 SH   DFND 1 0 122,781 0
KROGER CO COM 501044101   75,223 1,316,698 SH   DFND 1 0 1,288,004 0
LKQ CORP COM 501889208   14,511 271,697 SH   DFND 1 0 248,146 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   673 653,623 SH   DFND 2 0 653,623 0
LPL FINL HLDGS INC COM 50212V100   9,450 35,769 SH   DFND 1 0 35,769 0
L3HARRIS TECHNOLOGIES INC COM 502431109   228 1,070 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,906 54,501 SH   DFND 1 0 50,361 0
LAM RESEARCH CORP COM 512807108   132,288 136,159 SH   DFND 1 0 132,151 0
LAM RESEARCH CORP COM 512807108   222 229 SH   DFND 6 0 229 0
LAMB WESTON HLDGS INC COM 513272104   9,848 92,442 SH   DFND 1 0 51,659 0
LAS VEGAS SANDS CORP COM 517834107   2,177 42,108 SH   DFND 1 0 40,170 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,931 37,466 SH   DFND 1 0 37,466 0
LAUDER ESTEE COS INC CL A 518439104   443 2,872 SH   DFND 2 0 2,872 0
LAUDER ESTEE COS INC CL A 518439104   23,278 151,006 SH   DFND 1 0 149,695 0
LEAR CORP COM NEW 521865204   1,323 9,135 SH   DFND 1 0 8,153 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   203 3,617 SH   DFND 1 0 7,234 0
LEIDOS HOLDINGS INC COM 525327102   222 1,697 SH   DFND 1 0 860 0
LENNAR CORP CL A 526057104   3,967 23,067 SH   DFND 1 0 19,257 0
LENNOX INTL INC COM 526107107   7,049 14,422 SH   DFND 1 0 13,888 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   548 8,352 SH   DFND 1 0 8,352 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   617 20,773 SH   DFND 1 0 20,773 0
ELI LILLY & CO COM 532457108   9,415 12,102 SH   DFND 2 0 12,102 0
ELI LILLY & CO COM 532457108   349,904 449,771 SH   DFND 1 0 413,135 0
ELI LILLY & CO COM 532457108   181,014 232,678 SH   DFND 5 0 232,678 0
ELI LILLY & CO COM 532457108   2,598 3,340 SH   DFND 6 0 1,804 0
LIVE NATION ENTERTAINMENT IN COM 538034109   905 8,560 SH   DFND 1 0 2,601 0
LOCAL BOUNTI CORP COM NEW 53960E205   372 127,764 SH   DFND 2 0 127,764 0
LOEWS CORP COM 540424108   1,285 16,408 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107   653 2,564 SH   DFND 2 0 2,564 0
LOWES COS INC COM 548661107   72,461 284,462 SH   DFND 1 0 264,517 0
LULULEMON ATHLETICA INC COM 550021109   70,189 179,672 SH   DFND 1 0 148,507 0
LULULEMON ATHLETICA INC COM 550021109   45,271 115,887 SH   DFND 5 0 115,887 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,195 2,500,000 SH   DFND 1 0 25,178 0
M & T BK CORP COM 55261F104   2,521 17,331 SH   DFND 1 0 16,440 0
MGIC INVT CORP WIS COM 552848103   298 13,335 SH   DFND 1 0 13,335 0
MGM RESORTS INTERNATIONAL COM 552953101   1,899 40,231 SH   DFND 1 0 38,911 0
MP MATERIALS CORP COM CL A 553368101   6,664 466,004 SH   DFND 5 0 466,004 0
MSA SAFETY INC COM 553498106   4,477 23,124 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   15,237 78,709 SH   DFND 5 0 78,709 0
MSCI INC COM 55354G100   17,069 30,456 SH   DFND 1 0 28,871 0
VERIS RESIDENTIAL INC COM 554489104   152 10,002 SH   DFND 1 0 10,002 0
MANHATTAN ASSOCIATES INC COM 562750109   8,656 34,592 SH   DFND 1 0 34,592 0
MARATHON OIL CORP COM 565849106   496 17,519 SH   DFND 1 0 14,679 0
MARATHON PETE CORP COM 56585A102   53,834 267,165 SH   DFND 1 0 247,755 0
MARKEL GROUP INC COM 570535104   1,369 900 SH   DFND 1 0 144 0
MARKETAXESS HLDGS INC COM 57060D108   4,995 22,782 SH   DFND 1 0 21,913 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,820 4,000,000 SH   DFND 1 0 24,630 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   1,869 2,000,000 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   96,646 469,200 SH   DFND 1 0 445,866 0
MARRIOTT INTL INC NEW CL A 571903202   20,303 80,468 SH   DFND 1 0 699,220 0
MARTIN MARIETTA MATLS INC COM 573284106   14,482 23,588 SH   DFND 1 0 23,239 0
MASCO CORP COM 574599106   22,885 290,123 SH   DFND 1 0 288,771 0
MASTEC INC COM 576323109   283 3,034 SH   DFND 1 0 3,034 0
MASTERCARD INCORPORATED CL A 57636Q104   106,759 221,690 SH   DFND 1 0 172,299 0
MATCH GROUP INC NEW COM 57667L107   1,891 52,132 SH   DFND 1 0 50,459 0
MCCORMICK & CO INC COM NON VTG 579780206   2,189 28,493 SH   DFND 1 0 16,591 0
MCDONALDS CORP COM 580135101   123,346 437,475 SH   DFND 1 0 387,793 0
MCKESSON CORP COM 58155Q103   67,310 125,380 SH   DFND 1 0 116,224 0
MEDICAL PPTYS TRUST INC COM 58463J304   71 15,155 SH   DFND 1 0 15,155 0
MERCADOLIBRE INC COM 58733R102   15,042 9,949 SH   DFND 1 0 9,539 0
MERCADOLIBRE INC COM 58733R102   36,893 24,401 SH   DFND 5 0 24,401 0
MERCK & CO INC COM 58933Y105   569 4,310 SH   DFND 2 0 4,310 0
MERCK & CO INC COM 58933Y105   195,964 1,485,139 SH   DFND 1 0 1,328,178 0
MERCK & CO INC COM 58933Y105   2,624 19,883 SH   DFND 6 0 10,658 0
MERITAGE HOMES CORP COM 59001A102   2,314 13,186 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102   14,393 82,032 SH   DFND 5 0 82,032 0
METLIFE INC COM 59156R108   69,679 940,208 SH   DFND 1 0 719,468 0
METTLER TOLEDO INTERNATIONAL COM 592688105   61,443 46,153 SH   DFND 1 0 45,212 0
MICROSOFT CORP COM 594918104   25,470 60,540 SH   DFND 2 0 60,540 0
MICROSOFT CORP COM 594918104   1,760 4,184 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104   1,449,325 3,444,869 SH   DFND 1 0 3,136,436 0
MICROSOFT CORP COM 594918104   657,674 1,563,210 SH   DFND 5 0 1,265,078 0
MICROSOFT CORP COM 594918104   15,692 37,297 SH   DFND 6 0 26,203 0
MICROCHIP TECHNOLOGY INC. COM 595017104   56,894 634,196 SH   DFND 1 0 631,142 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   11,571 4,500,000 SH   DFND 1 0 100,225 0
MICRON TECHNOLOGY INC COM 595112103   249 2,111 SH   DFND 3 0 0 0
MICRON TECHNOLOGY INC COM 595112103   70,591 598,783 SH   DFND 1 0 502,594 0
MICRON TECHNOLOGY INC COM 595112103   77,293 655,635 SH   DFND 5 0 476,106 0
MICRON TECHNOLOGY INC COM 595112103   2,064 17,505 SH   DFND 6 0 10,618 0
MID-AMER APT CMNTYS INC COM 59522J103   8,229 62,537 SH   DFND 1 0 10,843 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,254 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107   9,960 93,468 SH   DFND 1 0 88,789 0
MOLINA HEALTHCARE INC COM 60855R100   31,407 76,447 SH   DFND 1 0 66,318 0
MOLSON COORS BEVERAGE CO CL B 60871R209   35,790 532,187 SH   DFND 1 0 512,363 0
MONDELEZ INTL INC CL A 609207105   73,503 1,050,045 SH   DFND 1 0 909,560 0
MONDELEZ INTL INC CL A 609207105   1,505 21,496 SH   DFND 6 0 11,619 0
MONGODB INC CL A 60937P106   4,993 13,923 SH   DFND 1 0 12,944 0
MONGODB INC CL A 60937P106   52,451 146,250 SH   DFND 5 0 117,902 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,998 4,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   2,010 2,967 SH   DFND 1 0 2,697 0
MONSTER BEVERAGE CORP NEW COM 61174X109   46,112 777,869 SH   DFND 1 0 476,052 0
MOODYS CORP COM 615369105   92,089 234,306 SH   DFND 1 0 228,149 0
MORGAN STANLEY COM NEW 617446448   14,637 155,447 SH   DFND 1 0 130,693 0
MORNINGSTAR INC COM 617700109   3,343 10,840 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   1,672 51,509 SH   DFND 1 0 49,514 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   85,550 240,999 SH   DFND 1 0 233,306 0
MUELLER INDS INC COM 624756102   1,734 32,154 SH   DFND 2 0 32,154 0
NIO INC SPON ADS 62914V106   1,704 378,638 SH   DFND 1 0 378,638 0
NRG ENERGY INC COM NEW 629377508   308 4,544 SH   DFND 1 0 4,544 0
NVR INC COM 62944T105   56,262 6,946 SH   DFND 1 0 6,929 0
NASDAQ INC COM 631103108   19,274 305,455 SH   DFND 1 0 288,809 0
NNN REIT INC COM 637417106   303 7,097 SH   DFND 1 0 7,097 0
NETAPP INC COM 64110D104   47,880 456,128 SH   DFND 1 0 453,937 0
NETFLIX INC COM 64110L106   100,792 165,959 SH   DFND 1 0 111,009 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,405 17,439 SH   DFND 2 0 17,439 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,401 162,421 SH   DFND 1 0 134,269 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   84,177 610,333 SH   DFND 5 0 610,333 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,884 1,600,000 SH   DFND 1 0 21,074 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   46,719 538,114 SH   DFND 4 0 3,446,480 0
NEWMONT CORP COM 651639106   32,937 918,999 SH   DFND 1 0 861,003 0
NEWS CORP NEW CL A 65249B109   2,025 77,342 SH   DFND 1 0 74,947 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,128 18,154 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   13,804 80,118 SH   DFND 5 0 80,118 0
NEXTERA ENERGY INC COM 65339F101   7,112 111,282 SH   DFND 2 0 111,282 0
NEXTERA ENERGY INC COM 65339F101   87,657 1,371,566 SH   DFND 1 0 1,212,033 0
NICE LTD NOTE 9/1 653656AB4   1,044 1,000,000 SH   DFND 1 0 0 0
NIKE INC CL B 654106103   294 3,125 SH   DFND 3 0 0 0
NIKE INC CL B 654106103   116,769 1,242,489 SH   DFND 1 0 1,117,562 0
NIKE INC CL B 654106103   114,304 1,216,263 SH   DFND 5 0 992,325 0
NORDSON CORP COM 655663102   831 3,027 SH   DFND 1 0 2,704 0
NORFOLK SOUTHN CORP COM 655844108   6,859 26,913 SH   DFND 1 0 22,679 0
NORTHERN TR CORP COM 665859104   16,683 187,618 SH   DFND 1 0 179,263 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,711 3,000,000 SH   DFND 1 0 17,832 0
NUCOR CORP COM 670346105   6,737 34,041 SH   DFND 1 0 29,419 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,460 2,000,000 SH   DFND 1 0 34,638 0
NVIDIA CORPORATION COM 67066G104   19,886 22,009 SH   DFND 2 0 22,009 0
NVIDIA CORPORATION COM 67066G104   1,068 1,182 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   907,897 1,004,800 SH   DFND 1 0 908,763 0
NVIDIA CORPORATION COM 67066G104   416,377 460,818 SH   DFND 5 0 386,251 0
NVIDIA CORPORATION COM 67066G104   10,653 11,790 SH   DFND 6 0 8,362 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,065 23,089 SH   DFND 1 0 19,114 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,518 5,768,096 SH   DFND 2 0 5,768,096 0
OCCIDENTAL PETE CORP COM 674599105   1,082 16,650 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   2,868 122,562 SH   DFND 1 0 0 0
OCEANEERING INTL INC COM 675232102   13,741 587,202 SH   DFND 5 0 587,202 0
OKTA INC CL A 679295105   15,306 146,305 SH   DFND 1 0 144,624 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,865 3,000,000 SH   DFND 1 0 15,897 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,972 2,143,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   33,126 151,047 SH   DFND 1 0 144,445 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,039 4,736 SH   DFND 5 0 4,736 0
OMNICOM GROUP INC COM 681919106   4,789 49,495 SH   DFND 1 0 48,297 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,717 85,779 SH   DFND 1 0 85,779 0
ON SEMICONDUCTOR CORP COM 682189105   38,383 521,857 SH   DFND 1 0 519,426 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   9,553 6,500,000 SH   DFND 1 0 122,717 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,260 2,304,000 SH   DFND 1 0 16,406 0
ONEOK INC NEW COM 682680103   5,059 63,100 SH   DFND 1 0 38,606 0
ORACLE CORP COM 68389X105   48,836 388,789 SH   DFND 1 0 359,748 0
ORIGIN MATERIALS INC COM 68622D106   945 1,853,083 SH   DFND 2 0 1,853,083 0
ORMAT TECHNOLOGIES INC COM 686688102   14,353 216,847 SH   DFND 2 0 212,683 0
ORMAT TECHNOLOGIES INC COM 686688102   1,768 26,705 SH   DFND 1 0 26,705 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,120 5,300,000 SH   DFND 1 0 55,388 0
OTIS WORLDWIDE CORP COM 68902V107   62,230 626,875 SH   DFND 1 0 620,785 0
OWENS CORNING NEW COM 690742101   40,823 244,742 SH   DFND 1 0 243,240 0
PG&E CORP COM 69331C108   202 12,043 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   1,659 17,598 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   6,358 67,451 SH   DFND 5 0 67,451 0
PNC FINL SVCS GROUP INC COM 693475105   33,636 208,144 SH   DFND 1 0 195,494 0
PPG INDS INC COM 693506107   13,632 94,078 SH   DFND 1 0 86,288 0
PPL CORP COM 69351T106   637 23,143 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   1,299 44,638 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   11,483 394,727 SH   DFND 5 0 394,727 0
PTC INC COM 69370C100   1,668 8,827 SH   DFND 1 0 6,926 0
PACCAR INC COM 693718108   66,401 535,966 SH   DFND 1 0 520,508 0
PACIFIC PREMIER BANCORP COM 69478X105   1,876 78,168 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   8,095 337,311 SH   DFND 5 0 337,311 0
PACKAGING CORP AMER COM 695156109   689 3,628 SH   DFND 1 0 2,937 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   500 21,748 SH   DFND 1 0 21,748 0
PALO ALTO NETWORKS INC COM 697435105   5,881 20,700 SH   DFND 2 0 20,700 0
PALO ALTO NETWORKS INC COM 697435105   561 1,973 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105   98,995 348,415 SH   DFND 1 0 307,869 0
PALO ALTO NETWORKS INC COM 697435105   197,444 694,909 SH   DFND 5 0 508,876 0
PALO ALTO NETWORKS INC COM 697435105   1,649 5,805 SH   DFND 6 0 3,362 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,281 450,000 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COM 69924R108   134 28,618 SH   DFND 1 0 28,618 0
PARK HOTELS & RESORTS INC COM 700517105   362 20,669 SH   DFND 1 0 20,669 0
PARKER-HANNIFIN CORP COM 701094104   4,404 7,924 SH   DFND 1 0 5,504 0
PAYCHEX INC COM 704326107   14,749 120,105 SH   DFND 1 0 118,290 0
PAYCOM SOFTWARE INC COM 70432V102   441 2,215 SH   DFND 3 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,271 11,413 SH   DFND 1 0 11,121 0
PAYCOM SOFTWARE INC COM 70432V102   121,997 613,018 SH   DFND 5 0 445,652 0
PAYLOCITY HLDG CORP COM 70438V106   1,434 8,346 SH   DFND 1 0 7,595 0
PAYPAL HLDGS INC COM 70450Y103   194,262 2,899,859 SH   DFND 1 0 2,589,298 0
PEBBLEBROOK HOTEL TR COM 70509V100   227 14,718 SH   DFND 1 0 14,718 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   4,314 4,500,000 SH   DFND 1 0 33,320 0
PEPSICO INC COM 713448108   194,177 1,109,519 SH   DFND 1 0 1,056,853 0
PEPSICO INC COM 713448108   1,492 8,528 SH   DFND 6 0 4,643 0
REVVITY INC COM 714046109   749 7,136 SH   DFND 1 0 6,382 0
PFIZER INC COM 717081103   24,743 891,639 SH   DFND 1 0 802,606 0
PHILLIPS 66 COM 718546104   9,606 58,808 SH   DFND 1 0 32,069 0
PDD HOLDINGS INC SPONSORED ADS 722304102   692 5,953 SH   DFND 2 0 23,812 0
PDD HOLDINGS INC SPONSORED ADS 722304102   48,417 416,492 SH   DFND 4 0 1,198,104 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,438 29,573 SH   DFND 5 0 118,292 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,561 47,837 SH   DFND 6 0 191,348 0
PIONEER NAT RES CO COM 723787107   3,047 11,609 SH   DFND 1 0 5,749 0
PIPER SANDLER COMPANIES COM 724078100   2,454 12,365 SH   DFND 1 0 0 0
PIPER SANDLER COMPANIES COM 724078100   8,531 42,981 SH   DFND 5 0 42,981 0
PLANET FITNESS INC CL A 72703H101   2,793 44,594 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   5,079 81,102 SH   DFND 5 0 81,102 0
PLEXUS CORP COM 729132100   269 2,832 SH   DFND 3 0 0 0
PLEXUS CORP COM 729132100   3,450 36,381 SH   DFND 1 0 9,372 0
PLEXUS CORP COM 729132100   90,321 952,553 SH   DFND 5 0 750,289 0
PLUG POWER INC COM NEW 72919P202   1,747 507,801 SH   DFND 1 0 507,801 0
POOL CORP COM 73278L105   20,097 49,806 SH   DFND 1 0 47,350 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   4,493 4,000,000 SH   DFND 1 0 37,699 0
POWER INTEGRATIONS INC COM 739276103   2,695 37,671 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   12,428 173,691 SH   DFND 5 0 173,691 0
PRICE T ROWE GROUP INC COM 74144T108   20,284 166,371 SH   DFND 1 0 157,602 0
PRICE T ROWE GROUP INC COM 74144T108   1,264 10,366 SH   DFND 5 0 10,366 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,143 48,004 SH   DFND 1 0 39,400 0
PROCTER AND GAMBLE CO COM 742718109   112,741 694,857 SH   DFND 1 0 596,522 0
PROCTER AND GAMBLE CO COM 742718109   2,298 14,162 SH   DFND 6 0 7,581 0
PROCEPT BIOROBOTICS CORP COM 74276L105   31,027 627,822 SH   DFND 5 0 627,822 0
PROGRESSIVE CORP COM 743315103   71,386 345,161 SH   DFND 1 0 306,146 0
PROLOGIS INC. COM 74340W103   426 3,273 SH   DFND 2 0 3,273 0
PROLOGIS INC. COM 74340W103   100,919 774,991 SH   DFND 1 0 733,132 0
PRUDENTIAL FINL INC COM 744320102   45,969 391,559 SH   DFND 1 0 372,971 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,373 125,387 SH   DFND 1 0 122,603 0
PUBLIC STORAGE COM 74460D109   35,080 120,942 SH   DFND 1 0 94,332 0
PULMONX CORP COM 745848101   9,172 989,423 SH   DFND 5 0 989,423 0
PULTE GROUP INC COM 745867101   31,235 258,954 SH   DFND 1 0 237,375 0
PURE STORAGE INC CL A 74624M102   781 15,030 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102   7,805 150,124 SH   DFND 1 0 52,829 0
PURE STORAGE INC CL A 74624M102   248,221 4,774,398 SH   DFND 5 0 3,715,320 0
QORVO INC COM 74736K101   48,995 426,678 SH   DFND 1 0 214,305 0
QUALCOMM INC COM 747525103   36,181 213,708 SH   DFND 1 0 191,082 0
QUALCOMM INC COM 747525103   329 1,946 SH   DFND 6 0 1,946 0
QUANTA SVCS INC COM 74762E102   1,557 5,994 SH   DFND 2 0 5,994 0
QUANTA SVCS INC COM 74762E102   15,512 59,707 SH   DFND 1 0 56,460 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,727 1,864,335 SH   DFND 2 0 1,834,231 0
QUEST DIAGNOSTICS INC COM 74834L100   11,460 86,094 SH   DFND 1 0 79,385 0
RLJ LODGING TR COM 74965L101   3,179 268,914 SH   DFND 1 0 14,509 0
RLJ LODGING TR COM 74965L101   15,194 1,285,474 SH   DFND 5 0 1,285,474 0
RPM INTL INC COM 749685103   686 5,769 SH   DFND 1 0 5,769 0
RADIAN GROUP INC COM 750236101   3,062 91,487 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   18,085 540,334 SH   DFND 5 0 540,334 0
RALPH LAUREN CORP CL A 751212101   11,968 63,743 SH   DFND 1 0 55,707 0
RAYMOND JAMES FINL INC COM 754730109   2,260 17,600 SH   DFND 1 0 16,631 0
RTX CORPORATION COM 75513E101   730 7,487 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   18,451 341,056 SH   DFND 1 0 63,739 0
REGAL REXNORD CORPORATION COM 758750103   2,699 14,985 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   988 16,316 SH   DFND 1 0 15,282 0
REGENERON PHARMACEUTICALS COM 75886F107   459 477 SH   DFND 2 0 477 0
REGENERON PHARMACEUTICALS COM 75886F107   464 482 SH   DFND 3 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   146,208 151,906 SH   DFND 1 0 132,672 0
REGENERON PHARMACEUTICALS COM 75886F107   241,723 251,143 SH   DFND 5 0 213,855 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,616 314,457 SH   DFND 1 0 293,137 0
RELIANCE INC COM 759509102   8,620 25,793 SH   DFND 1 0 25,793 0
REPLIGEN CORP COM 759916109   12,024 65,377 SH   DFND 1 0 50,542 0
REPLIGEN CORP COM 759916109   41,817 227,363 SH   DFND 5 0 227,363 0
REPUBLIC SVCS INC COM 760759100   4,673 24,409 SH   DFND 2 0 24,409 0
REPUBLIC SVCS INC COM 760759100   72,201 377,145 SH   DFND 1 0 361,525 0
REPUBLIC SVCS INC COM 760759100   1,533 8,008 SH   DFND 5 0 8,008 0
RESMED INC COM 761152107   3,418 17,262 SH   DFND 1 0 16,450 0
REXFORD INDL RLTY INC COM 76169C100   3,581 71,195 SH   DFND 1 0 14,486 0
REXFORD INDL RLTY INC COM 76169C100   12,064 239,843 SH   DFND 5 0 239,843 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,256 297,333 SH   DFND 1 0 285,316 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,420 3,000,000 SH   DFND 1 0 149,031 0
ROBERT HALF INC. COM 770323103   5,865 73,980 SH   DFND 1 0 71,742 0
ROBINHOOD MKTS INC COM CL A 770700102   712 35,347 SH   DFND 1 0 35,347 0
ROCKWELL AUTOMATION INC COM 773903109   25,276 86,762 SH   DFND 1 0 82,010 0
ROCKWELL AUTOMATION INC COM 773903109   21,495 73,784 SH   DFND 5 0 73,784 0
ROKU INC COM CL A 77543R102   1,536 23,571 SH   DFND 1 0 22,478 0
ROPER TECHNOLOGIES INC COM 776696106   52,850 94,234 SH   DFND 1 0 89,831 0
ROSS STORES INC COM 778296103   14,713 100,249 SH   DFND 1 0 94,238 0
ROYAL GOLD INC COM 780287108   2,013 16,525 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   848 6,959 SH   DFND 5 0 6,959 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   870 7,529 SH   DFND 1 0 7,529 0
S&P GLOBAL INC COM 78409V104   702 1,651 SH   DFND 2 0 1,651 0
S&P GLOBAL INC COM 78409V104   86,651 203,668 SH   DFND 1 0 192,017 0
S&P GLOBAL INC COM 78409V104   1,415 3,325 SH   DFND 6 0 1,802 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,269 24,317 SH   DFND 2 0 24,317 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,501 62,303 SH   DFND 1 0 61,724 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,594 30,429 SH   DFND 5 0 30,429 0
SEI INVTS CO COM 784117103   14,172 197,111 SH   DFND 1 0 187,249 0
SL GREEN RLTY CORP COM 78440X887   327 5,939 SH   DFND 1 0 5,939 0
SPS COMM INC COM 78463M107   2,323 12,564 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107   10,275 55,571 SH   DFND 5 0 55,571 0
SPDR SER TR S&P KENSHO NEW 78468R648   218 4,553 SH   DFND 3 0 4,553 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,709 318,808 SH   DFND 1 0 887 0
SAIA INC COM 78709Y105   3,698 6,321 SH   DFND 1 0 0 0
SAIA INC COM 78709Y105   6,541 11,182 SH   DFND 5 0 11,182 0
SALESFORCE INC COM 79466L302   8,305 27,575 SH   DFND 2 0 27,575 0
SALESFORCE INC COM 79466L302   158,431 526,034 SH   DFND 1 0 461,858 0
SALESFORCE INC COM 79466L302   10,874 36,104 SH   DFND 5 0 36,104 0
SALESFORCE INC COM 79466L302   2,716 9,019 SH   DFND 6 0 5,586 0
SAMSARA INC COM CL A 79589L106   647 17,108 SH   DFND 1 0 17,108 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,643 4,850,000 SH   DFND 1 0 30,994 0
HENRY SCHEIN INC COM 806407102   10,920 144,592 SH   DFND 1 0 139,563 0
SCHLUMBERGER LTD COM STK 806857108   18,999 346,626 SH   DFND 1 0 316,236 0
SCHWAB CHARLES CORP COM 808513105   11,426 157,952 SH   DFND 1 0 133,829 0
SEA LTD SPONSORD ADS 81141R100   326 6,066 SH   DFND 1 0 6,066 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,136 2,500,000 SH   DFND 1 0 5,241 0
SEMPRA COM 816851109   5,070 70,586 SH   DFND 1 0 44,478 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,077 44,475 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,822 156,413 SH   DFND 5 0 156,413 0
SERVICENOW INC COM 81762P102   152,316 199,785 SH   DFND 1 0 171,582 0
SERVICENOW INC COM 81762P102   273 358 SH   DFND 6 0 358 0
SHERWIN WILLIAMS CO COM 824348106   68,257 196,520 SH   DFND 1 0 191,885 0
SHIMMICK CORPORATION COM 82455M109   2,056 356,981 SH   DFND 2 0 356,981 0
SHOCKWAVE MED INC COM 82489T104   4,866 14,942 SH   DFND 1 0 0 0
SHOCKWAVE MED INC COM 82489T104   57,292 175,941 SH   DFND 5 0 175,941 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   57,050 5,102,882 SH   DFND 2 0 5,010,748 0
SHOPIFY INC CL A 82509L107   393 5,090 SH   DFND 3 0 0 0
SHOPIFY INC CL A 82509L107   1,319 17,095 SH   DFND 1 0 17,095 0
SHOPIFY INC CL A 82509L107   114,087 1,478,383 SH   DFND 5 0 1,453,302 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,720 5,000,000 SH   DFND 1 0 34,720 0
SIMON PPTY GROUP INC NEW COM 828806109   51,166 326,963 SH   DFND 1 0 257,683 0
SIMON PPTY GROUP INC NEW COM 828806109   1,484 9,483 SH   DFND 5 0 9,483 0
SIRIUS XM HOLDINGS INC COM 82968B103   322 82,933 SH   DFND 1 0 82,933 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,359 58,703 SH   DFND 1 0 57,747 0
SMITH A O CORP COM 831865209   16,426 183,611 SH   DFND 1 0 18,305 0
SMUCKER J M CO COM NEW 832696405   6,405 50,887 SH   DFND 1 0 40,877 0
SNAP ON INC COM 833034101   14,975 50,554 SH   DFND 1 0 50,236 0
SNAP INC CL A 83304A106   2,161 188,244 SH   DFND 1 0 178,807 0
SNAP INC NOTE 5/0 83304AAF3   3,286 4,100,000 SH   DFND 1 0 45,938 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,080 21,979 SH   DFND 2 0 21,979 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   754 15,345 SH   DFND 1 0 15,345 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   599 8,439 SH   DFND 2 0 8,439 0
SOUTHSTATE CORPORATION COM 840441109   1,922 22,603 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   7,260 85,379 SH   DFND 5 0 85,379 0
SOUTHERN CO COM 842587107   2,251 31,372 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   515 17,658 SH   DFND 1 0 5,624 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,939 6,900,000 SH   DFND 1 0 185,337 0
SPROUTS FMRS MKT INC COM 85208M102   5,196 80,576 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   34,552 535,853 SH   DFND 5 0 535,853 0
BLOCK INC CL A 852234103   344 4,071 SH   DFND 3 0 0 0
BLOCK INC CL A 852234103   35,295 417,299 SH   DFND 1 0 413,416 0
BLOCK INC CL A 852234103   113,392 1,340,645 SH   DFND 5 0 1,022,647 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,336 4,250,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 0.250%11/0 852234AK9   622 750,000 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,842 29,017 SH   DFND 1 0 26,260 0
STARBUCKS CORP COM 855244109   17,200 188,208 SH   DFND 1 0 173,934 0
STARBUCKS CORP COM 855244109   46,334 506,994 SH   DFND 5 0 506,994 0
STATE STR CORP COM 857477103   13,976 180,760 SH   DFND 1 0 173,801 0
STEEL DYNAMICS INC COM 858119100   6,287 42,416 SH   DFND 1 0 34,965 0
STEM INC COM 85859N102   7,868 3,592,552 SH   DFND 2 0 3,526,173 0
STERICYCLE INC COM 858912108   2,515 47,685 SH   DFND 1 0 47,685 0
STMICROELECTRONICS N V NY REGISTRY 861012102   67,303 1,556,500 SH   DFND 5 0 1,097,280 0
STRYKER CORPORATION COM 863667101   13,011 36,358 SH   DFND 1 0 30,232 0
SUN CMNTYS INC COM 866674104   996 7,749 SH   DFND 1 0 5,745 0
SUNNOVA ENERGY INTL INC. COM 86745K104   55,317 9,023,935 SH   DFND 2 0 8,870,762 0
SUNRUN INC COM 86771W105   6,038 458,128 SH   DFND 2 0 448,713 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   291 26,092 SH   DFND 1 0 26,092 0
SUPER MICRO COMPUTER INC COM 86800U104   3,337 3,304 SH   DFND 1 0 2,634 0
SYNOPSYS INC COM 871607107   103,650 181,365 SH   DFND 1 0 154,832 0
SYNCHRONY FINANCIAL COM 87165B103   7,732 179,306 SH   DFND 1 0 148,376 0
SYSCO CORP COM 871829107   5,118 63,045 SH   DFND 1 0 50,932 0
TJX COS INC NEW COM 872540109   6,211 61,239 SH   DFND 2 0 61,239 0
TJX COS INC NEW COM 872540109   305,434 3,011,580 SH   DFND 1 0 2,825,111 0
TJX COS INC NEW COM 872540109   9,797 96,594 SH   DFND 5 0 96,594 0
TJX COS INC NEW COM 872540109   2,001 19,729 SH   DFND 6 0 10,608 0
T-MOBILE US INC COM 872590104   5,588 34,237 SH   DFND 1 0 21,977 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   548 4,025 SH   DFND 2 0 20,125 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,428 32,547 SH   DFND 1 0 162,735 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   260,542 1,915,049 SH   DFND 5 0 6,994,440 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,754 173,441 SH   DFND 1 0 164,948 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   249 21,980 SH   DFND 1 0 7,327 0
TAPESTRY INC COM 876030107   360 7,591 SH   DFND 1 0 6,199 0
TARGET CORP COM 87612E106   33,869 191,121 SH   DFND 1 0 182,671 0
TARGA RES CORP COM 87612G101   2,309 20,618 SH   DFND 1 0 15,924 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,279 2,978 SH   DFND 1 0 1,548 0
TELEFLEX INCORPORATED COM 879369106   963 4,256 SH   DFND 1 0 3,960 0
TELUS CORPORATION COM 87971M103   8,961 413,544 SH   DFND 1 0 385,859 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,937 27,940 SH   DFND 1 0 27,940 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   418 37,327 SH   DFND 1 0 74,654 0
TERADYNE INC COM 880770102   44,907 398,009 SH   DFND 1 0 397,078 0
TERRENO RLTY CORP COM 88146M101   379 5,708 SH   DFND 1 0 5,708 0
TESLA INC COM 88160R101   2,018 11,481 SH   DFND 2 0 11,481 0
TESLA INC COM 88160R101   228,442 1,299,519 SH   DFND 1 0 1,210,345 0
TESLA INC COM 88160R101   70,410 400,536 SH   DFND 5 0 400,536 0
TETRA TECH INC NEW COM 88162G103   359 1,944 SH   DFND 1 0 1,944 0
TEXAS INSTRS INC COM 882508104   194,262 1,115,104 SH   DFND 1 0 1,082,580 0
TEXAS INSTRS INC COM 882508104   2,141 12,291 SH   DFND 6 0 7,412 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,709 15,054 SH   DFND 1 0 15,054 0
TEXAS ROADHOUSE INC COM 882681109   5,246 33,959 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   3,201 36,617 SH   DFND 1 0 31,997 0
THERMO FISHER SCIENTIFIC INC COM 883556102   610 1,050 SH   DFND 2 0 1,050 0
THERMO FISHER SCIENTIFIC INC COM 883556102   27,530 47,367 SH   DFND 1 0 41,094 0
THERMO FISHER SCIENTIFIC INC COM 883556102   78,312 134,739 SH   DFND 5 0 134,739 0
THOMSON REUTERS CORP. COM 884903808   32,089 152,224 SH   DFND 1 0 147,869 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,094 4,000,000 SH   DFND 1 0 111,346 0
3M CO COM 88579Y101   37,183 350,556 SH   DFND 1 0 341,367 0
TIMKEN CO COM 887389104   10,407 119,038 SH   DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103   333 2,575 SH   DFND 1 0 2,575 0
TOPBUILD CORP COM 89055F103   5,743 13,031 SH   DFND 2 0 13,031 0
TOPBUILD CORP COM 89055F103   19,689 44,673 SH   DFND 1 0 44,673 0
TOPBUILD CORP COM 89055F103   9,235 20,953 SH   DFND 5 0 20,953 0
TOPBUILD CORP COM 89055F103   1,268 2,877 SH   DFND 6 0 1,564 0
TORO CO COM 891092108   1,314 14,339 SH   DFND 1 0 12,603 0
TRACTOR SUPPLY CO COM 892356106   17,456 66,698 SH   DFND 1 0 60,108 0
TRANSDIGM GROUP INC COM 893641100   1,599 1,298 SH   DFND 1 0 246 0
TRANSUNION COM 89400J107   679 8,514 SH   DFND 1 0 8,514 0
TRAVEL PLUS LEISURE CO COM 894164102   3,286 67,114 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,461 232,299 SH   DFND 1 0 218,739 0
TRIMBLE INC COM 896239100   669 10,394 SH   DFND 2 0 10,394 0
TRIMBLE INC COM 896239100   14,585 226,610 SH   DFND 1 0 225,095 0
TRIP COM GROUP LTD ADS 89677Q107   4,283 97,591 SH   DFND 4 0 64,723 0
TRIP COM GROUP LTD ADS 89677Q107   2,567 58,498 SH   DFND 1 0 58,498 0
TRUIST FINL CORP COM 89832Q109   60,051 1,540,565 SH   DFND 1 0 1,493,678 0
TWILIO INC CL A 90138F102   3,354 54,844 SH   DFND 1 0 52,878 0
TYLER TECHNOLOGIES INC COM 902252105   1,391 3,273 SH   DFND 1 0 3,035 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   4,622 4,600,000 SH   DFND 1 0 9,323 0
TYSON FOODS INC CL A 902494103   1,119 19,053 SH   DFND 1 0 17,337 0
UDR INC COM 902653104   8,340 222,940 SH   DFND 1 0 221,125 0
US BANCORP DEL COM NEW 902973304   10,452 233,819 SH   DFND 1 0 184,555 0
UBER TECHNOLOGIES INC COM 90353T100   23,797 309,091 SH   DFND 1 0 277,815 0
UIPATH INC CL A 90364P105   890 39,263 SH   DFND 1 0 39,263 0
ULTA BEAUTY INC COM 90384S303   1,680 3,213 SH   DFND 1 0 2,950 0
ULTA BEAUTY INC COM 90384S303   11,442 21,883 SH   DFND 5 0 21,883 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,800 38,544 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   21,877 468,551 SH   DFND 5 0 468,551 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   3,054 3,077,000 SH   DFND 1 0 313,420 0
UNION PAC CORP COM 907818108   5,556 22,591 SH   DFND 2 0 22,591 0
UNION PAC CORP COM 907818108   73,229 297,765 SH   DFND 1 0 242,376 0
UNION PAC CORP COM 907818108   27,556 112,049 SH   DFND 5 0 112,049 0
UNION PAC CORP COM 907818108   2,005 8,153 SH   DFND 6 0 4,347 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,365 89,860 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,385 318,566 SH   DFND 5 0 318,566 0
UNITED BANKSHARES INC WEST V COM 909907107   2,904 81,130 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,942 305,727 SH   DFND 5 0 305,727 0
UNITED PARCEL SERVICE INC CL B 911312106   12,676 85,286 SH   DFND 1 0 74,196 0
UNITED RENTALS INC COM 911363109   46,926 65,074 SH   DFND 1 0 62,770 0
US FOODS HLDG CORP COM 912008109   1,454 26,932 SH   DFND 5 0 26,932 0
UNITEDHEALTH GROUP INC COM 91324P102   176,398 356,575 SH   DFND 1 0 343,681 0
UNITEDHEALTH GROUP INC COM 91324P102   123,855 250,364 SH   DFND 5 0 250,364 0
UNITY SOFTWARE INC COM 91332U101   291 10,900 SH   DFND 1 0 7,602 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   5,909 7,000,000 SH   DFND 1 0 22,674 0
UNIVERSAL DISPLAY CORP COM 91347P105   287 1,705 SH   DFND 1 0 1,705 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,729 14,958 SH   DFND 1 0 14,574 0
VEON LTD SPONSORED ADS 91822M502   12,040 501,439 SH   DFND 3 0 12,030,725 0
VAIL RESORTS INC COM 91879Q109   10,064 45,163 SH   DFND 1 0 43,836 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,764 3,000,000 SH   DFND 1 0 8,023 0
VALE S A SPONSORED ADS 91912E105   4,723 387,414 SH   DFND 3 0 387,414 0
VALE S A SPONSORED ADS 91912E105   353 28,946 SH   DFND 1 0 28,946 0
VALERO ENERGY CORP COM 91913Y100   7,552 44,243 SH   DFND 1 0 21,240 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   477 2,123 SH   DFND 3 0 2,123 0
VANGUARD WORLD FD ESG US STK ETF 921910733   714 7,660 SH   DFND 3 0 7,660 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,182 32,349 SH   DFND 3 0 32,349 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,238 2,358 SH   DFND 3 0 2,358 0
VEEVA SYS INC CL A COM 922475108   4,007 17,295 SH   DFND 1 0 15,151 0
VENTAS INC COM 92276F100   7,685 176,513 SH   DFND 1 0 100,728 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,173 4,520 SH   DFND 3 0 4,520 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,178 94,560 SH   DFND 5 0 94,560 0
VERALTO CORP COM SHS 92338C103   14,643 165,163 SH   DFND 1 0 127,534 0
VERISIGN INC COM 92343E102   69,938 369,044 SH   DFND 1 0 366,311 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,096 1,170,065 SH   DFND 1 0 1,005,130 0
VERISK ANALYTICS INC COM 92345Y106   2,938 12,462 SH   DFND 1 0 11,643 0
VERICEL CORP COM 92346J108   3,907 75,106 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   49,242 946,589 SH   DFND 5 0 946,589 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,786 16,234 SH   DFND 2 0 16,234 0
VERTEX PHARMACEUTICALS INC COM 92532F100   144,672 346,097 SH   DFND 1 0 294,562 0
VERTEX PHARMACEUTICALS INC COM 92532F100   52,061 124,544 SH   DFND 5 0 124,544 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,318 28,384 SH   DFND 1 0 28,384 0
VESTA REAL ESTATE CORP ADS 92540K109   2,262 57,645 SH   DFND 5 0 576,450 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,451 293,167 SH   DFND 1 0 283,818 0
VIATRIS INC COM 92556V106   1,500 125,592 SH   DFND 1 0 98,833 0
VICI PPTYS INC COM 925652109   14,437 484,628 SH   DFND 1 0 40,425 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,996 120,582 SH   DFND 1 0 24,117 0
VISA INC COM CL A 92826C839   9,432 33,796 SH   DFND 2 0 33,796 0
VISA INC COM CL A 92826C839   743 2,663 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839   250,110 896,195 SH   DFND 1 0 800,916 0
VISA INC COM CL A 92826C839   262,206 939,538 SH   DFND 5 0 738,841 0
VISA INC COM CL A 92826C839   2,718 9,740 SH   DFND 6 0 5,279 0
VISTEON CORP COM NEW 92839U206   3,135 26,655 SH   DFND 1 0 0 0
VISTEON CORP COM NEW 92839U206   10,585 90,000 SH   DFND 5 0 90,000 0
VORNADO RLTY TR SH BEN INT 929042109   650 22,604 SH   DFND 1 0 22,604 0
VULCAN MATLS CO COM 929160109   3,360 12,310 SH   DFND 1 0 9,151 0
WP CAREY INC COM 92936U109   503 8,915 SH   DFND 1 0 8,915 0
WEC ENERGY GROUP INC COM 92939U106   1,363 16,597 SH   DFND 1 0 4,718 0
WABTEC COM 929740108   3,391 23,275 SH   DFND 1 0 22,300 0
WALMART INC COM 931142103   47,225 784,860 SH   DFND 1 0 738,191 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,859 85,705 SH   DFND 1 0 81,403 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,833 324,499 SH   DFND 1 0 296,569 0
WASTE CONNECTIONS INC COM 94106B101   6,529 37,956 SH   DFND 2 0 37,956 0
WASTE CONNECTIONS INC COM 94106B101   54,991 319,695 SH   DFND 1 0 248,532 0
WASTE CONNECTIONS INC COM 94106B101   10,276 59,740 SH   DFND 5 0 59,740 0
WASTE MGMT INC DEL COM 94106L109   6,353 29,807 SH   DFND 2 0 29,807 0
WASTE MGMT INC DEL COM 94106L109   74,776 350,816 SH   DFND 1 0 335,342 0
WATERS CORP COM 941848103   29,991 87,125 SH   DFND 1 0 85,782 0
WATSCO INC COM 942622200   422 978 SH   DFND 1 0 978 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,907 13,679 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,707 59,784 SH   DFND 5 0 59,784 0
WAYFAIR INC CL A 94419L101   207 3,049 SH   DFND 3 0 0 0
WAYFAIR INC CL A 94419L101   5,123 75,469 SH   DFND 1 0 10,313 0
WAYFAIR INC CL A 94419L101   85,805 1,264,066 SH   DFND 5 0 1,048,090 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,289 4,625,000 SH   DFND 1 0 11,087 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   793 600,000 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   2,871 49,542 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104   73,184 783,220 SH   DFND 1 0 718,380 0
WEST FRASER TIMBER CO LTD COM 952845105   433 3,699 SH   DFND 1 0 2,748 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,832 57,700 SH   DFND 1 0 56,056 0
WESTERN DIGITAL CORP. COM 958102105   2,625 38,465 SH   DFND 1 0 32,606 0
WESTROCK CO COM 96145D105   1,243 25,143 SH   DFND 1 0 23,530 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,300 342,530 SH   DFND 1 0 327,958 0
WILLIAMS COS INC COM 969457100   4,523 116,052 SH   DFND 1 0 85,192 0
WILLIAMS SONOMA INC COM 969904101   19,146 60,296 SH   DFND 1 0 60,296 0
WINTRUST FINL CORP COM 97650W108   3,356 32,151 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   9,960 95,416 SH   DFND 5 0 95,416 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,464 55,962 SH   DFND 3 0 53,907 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   578 1,000,000 SH   DFND 1 0 7,860 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,921 7,000,000 SH   DFND 1 0 58,883 0
WOODWARD INC COM 980745103   3,034 19,687 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   9,494 61,599 SH   DFND 5 0 61,599 0
WORKDAY INC CL A 98138H101   56,361 206,640 SH   DFND 1 0 200,327 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,378 1,150,000 SH   DFND 1 0 14,347 0
WYNN RESORTS LTD COM 983134107   598 5,845 SH   DFND 1 0 5,266 0
XCEL ENERGY INC COM 98389B100   1,087 20,217 SH   DFND 1 0 123 0
XCEL ENERGY INC COM 98389B100   1,083 20,145 SH   DFND 5 0 20,145 0
XENIA HOTELS & RESORTS INC COM 984017103   197 13,157 SH   DFND 1 0 13,157 0
XYLEM INC COM 98419M100   1,035 8,009 SH   DFND 2 0 8,009 0
XYLEM INC COM 98419M100   89,939 695,907 SH   DFND 1 0 598,361 0
XYLEM INC COM 98419M100   1,170 9,050 SH   DFND 6 0 4,897 0
XENON PHARMACEUTICALS INC COM 98420N105   1,519 35,283 SH   DFND 1 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   16,422 381,453 SH   DFND 5 0 381,453 0
YUM BRANDS INC COM 988498101   50,697 365,647 SH   DFND 1 0 350,188 0
YUM CHINA HLDGS INC COM 98850P109   18,969 476,733 SH   DFND 4 0 312,706 0
YUM CHINA HLDGS INC COM 98850P109   5,425 136,343 SH   DFND 1 0 136,343 0
YUM CHINA HLDGS INC COM 98850P109   5,655 142,132 SH   DFND 5 0 142,132 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,347 4,467 SH   DFND 1 0 4,158 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,539 31,553 SH   DFND 1 0 31,553 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,384 222,642 SH   DFND 1 0 217,998 0
ZOETIS INC CL A 98978V103   8,283 48,950 SH   DFND 2 0 48,950 0
ZOETIS INC CL A 98978V103   46,326 273,778 SH   DFND 1 0 256,236 0
ZSCALER INC COM 98980G102   13,028 67,630 SH   DFND 1 0 67,367 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,236 7,500,000 SH   DFND 1 0 49,736 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   890 13,614 SH   DFND 1 0 11,768 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,748 82,106 SH   DFND 1 0 82,106 0
ZYMEWORKS INC COM 98985Y108   1,679 159,575 SH   DFND 1 0 0 0
ZYMEWORKS INC COM 98985Y108   18,390 1,748,139 SH   DFND 5 0 1,748,139 0
ALLEGION PLC ORD SHS G0176J109   15,932 118,266 SH   DFND 1 0 116,247 0
ARCH CAP GROUP LTD ORD G0450A105   89,767 971,079 SH   DFND 1 0 939,409 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,676 150,695 SH   DFND 2 0 150,695 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,039 273,308 SH   DFND 1 0 273,308 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,704 512,909 SH   DFND 5 0 512,909 0
AXIS CAP HLDGS LTD SHS G0692U109   3,609 55,509 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   17,454 268,446 SH   DFND 5 0 268,446 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,590 86,051 SH   DFND 1 0 86,051 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,019 2,940 SH   DFND 2 0 2,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   108,648 313,458 SH   DFND 1 0 264,114 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,937 5,588 SH   DFND 6 0 2,977 0
CREDICORP LTD COM G2519Y108   203 1,200 SH   DFND 3 0 1,200 0
CREDICORP LTD COM G2519Y108   1,551 9,157 SH   DFND 1 0 9,157 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,161 130,965 SH   DFND 2 0 130,965 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   48,091 687,510 SH   DFND 1 0 624,605 0
EATON CORP PLC SHS G29183103   8,618 27,561 SH   DFND 1 0 18,388 0
EVEREST GROUP LTD COM G3223R108   49,961 125,689 SH   DFND 1 0 119,937 0
INVESCO LTD SHS G491BT108   223 13,429 SH   DFND 1 0 10,600 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,856 73,545 SH   DFND 1 0 47,005 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   48,652 404,019 SH   DFND 5 0 404,019 0
JOHNSON CTLS INTL PLC SHS G51502105   40,579 621,237 SH   DFND 1 0 596,144 0
MEDTRONIC PLC SHS G5960L103   68,087 781,261 SH   DFND 1 0 640,754 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   257 12,302 SH   DFND 1 0 9,754 0
NU HLDGS LTD ORD SHS CL A G6683N103   597 50,000 SH   DFND 1 0 50,000 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,520 181,743 SH   DFND 1 0 181,743 0
PENTAIR PLC SHS G7S00T104   29,616 346,632 SH   DFND 1 0 343,070 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,671 13,349 SH   DFND 1 0 10,019 0
CHUBB LIMITED COM H1467J104   59,914 231,213 SH   DFND 1 0 213,683 0
GARMIN LTD SHS H2906T109   2,848 19,134 SH   DFND 1 0 11,691 0
TE CONNECTIVITY LTD SHS H84989104   3,389 23,331 SH   DFND 2 0 23,331 0
TE CONNECTIVITY LTD SHS H84989104   42,764 294,440 SH   DFND 1 0 285,762 0
TE CONNECTIVITY LTD SHS H84989104   1,211 8,340 SH   DFND 6 0 4,485 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   50,636 308,737 SH   DFND 1 0 264,737 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,006 26,375 SH   DFND 1 0 9,194 0
CYBERARK SOFTWARE LTD SHS M2682V108   148,169 557,802 SH   DFND 5 0 546,123 0
AERCAP HOLDINGS NV SHS N00985106   13,730 157,974 SH   DFND 1 0 157,974 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,671 20,270 SH   DFND 5 0 20,270 0
CNH INDL N V SHS N20944109   1,062 81,932 SH   DFND 1 0 81,932 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,292 81,068 SH   DFND 1 0 72,303 0
NXP SEMICONDUCTORS N V COM N6596X109   619 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   83,947 338,809 SH   DFND 1 0 329,965 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
ROYAL CARIBBEAN GROUP COM V7780T103   3,448 24,807 SH   DFND 1 0 21,178 0