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
3M CO COM 88579Y101   10,337 68 SH   DFND   68 0 0
ABBOTT LABS COM 002824100   33,658,224 220,421 SH   DFND   209,919 0 10,502
ABBVIE INC COM 00287Y109   59,684,574 335,238 SH   DFND   62,996 0 272,242
ABERCROMBIE & FITCH CO CL A 002896207   622,362 7,939 SH   DFND   1,152 0 6,787
ADOBE INC COM 00724F101   55,276,634 141,586 SH   DFND   37,433 0 104,153
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,969,856 25,642 SH   DFND   0 0 25,642
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   1,167,994 1,125,000 PRN   DFND   0 0 1,125,000
ADVANCED MICRO DEVICES INC COM 007903107   25,563,329 196,065 SH   DFND   190,373 0 5,692
AES CORP COM 00130H105   242,171 25,872 SH   DFND   16,091 0 9,781
AGCO CORP COM 001084102   934,823 9,114 SH   DFND   0 0 9,114
AGNICO EAGLE MINES LTD COM 008474108   464,101 4,374 SH   DFND   2,410 0 1,964
AIRBNB INC COM CL A 009066101   9,413 82 SH   DFND   82 0 0
ALBEMARLE CORP COM 012653101   32,475 500 SH   DFND   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,940,884 162,959 SH   DFND   144,571 0 18,388
ALLSTATE CORP COM 020002101   248,740 1,500 SH   DFND   1,500 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,335,442 2,130,000 PRN   DFND   0 0 2,130,000
ALPHABET INC CAP STK CL A 02079K305   151,313,212 842,909 SH   DFND   659,925 0 182,984
ALPHABET INC CAP STK CL C 02079K107   157,580,821 953,610 SH   DFND   388,796 0 564,814
ALTO INGREDIENTS INC COM 021513106   5 5 SH   DFND   5 0 0
AMAZON COM INC COM 023135106   255,810,395 1,270,156 SH   DFND   731,976 0 538,180
AMENTUM HOLDINGS INC COM 023939101   5,552 266 SH   DFND   133 0 133
AMERICAN ELEC PWR CO INC COM 025537101   283,495 3,162 SH   DFND   1,581 0 1,581
AMERICAN EXPRESS CO COM 025816109   47,579 150 SH   DFND   150 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,804,161 8,306 SH   DFND   80 0 8,226
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   1,595,485 1,860,000 PRN   DFND   0 0 1,860,000
AMERICAN WTR WKS CO INC NEW COM 030420103   927,691 6,702 SH   DFND   0 0 6,702
AMGEN INC COM 031162100   9,108,325 4,432 SH   DFND   4,432 0 0
AMPHENOL CORP NEW CL A 032095101   3,326,732 42,600 SH   DFND   42,600 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   484,021 5,681 SH   DFND   5,681 0 0
ANALOG DEVICES INC COM 032654105   2,673,165 11,539 SH   DFND   10,243 0 1,296
ANTERO RESOURCES CORP COM 03674X106   609,264 16,562 SH   DFND   8,281 0 8,281
API GROUP CORP COM STK 00187Y100   2,297,519 52,382 SH   DFND   52,382 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   102,273 895 SH   DFND   895 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12 100 SH   DFND   0 0 100
APPLE INC COM 037833100   137,882,587 653,497 SH   DFND   544,456 0 109,041
APPLIED MATLS INC COM 038222105   43,200,105 48,239 SH   DFND   43,213 0 5,026
APPLOVIN CORP COM CL A 03831W108   5,610,505 21,023 SH   DFND   21,023 0 0
ARES CAPITAL CORP COM 04010L103   2,255,955 102,777 SH   DFND   0 0 102,777
ARK ETF TR GENOMIC REV ETF 00214Q302   46,413 1,910 SH   DFND   1,910 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   581,592 3,515 SH   DFND   3,515 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   134,618 23,754 SH   DFND   11,877 0 11,877
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   555,977 520,000 PRN   DFND   0 0 520,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,313 1,446 SH   DFND   1,446 0 0
AT&T INC COM 00206R102   3,334,847 147,646 SH   DFND   147,646 0 0
ATLASSIAN CORPORATION CL A 049468101   5,351,311 29,555 SH   DFND   28,994 0 561
ATMOS ENERGY CORP COM 049560105   2,853,016 23,400 SH   DFND   23,400 0 0
AUTODESK INC COM 052769106   12,595,176 26,628 SH   DFND   9,720 0 16,908
AUTOMATIC DATA PROCESSING IN COM 053015103   544,722 2,070 SH   DFND   2,070 0 0
AUTOZONE INC COM 053332102   68,172,059 20,253 SH   DFND   6,141 0 14,112
AXON ENTERPRISE INC COM 05464C101   463,959 717 SH   DFND   541 0 176
BADGER METER INC COM 056525108   2,016,759 8,167 SH   DFND   0 0 8,167
BAIDU INC SPON ADR REP A 056752108   2,692,610 27,352 SH   DFND   13,676 0 13,676
BALL CORP COM 058498106   1,133,246 19,885 SH   DFND   0 0 19,885
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,340 15,000 SH   DFND   15,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,506,787 1,480 SH   DFND   0 0 1,480
BANK AMERICA CORP COM 060505104   2,026,675 43,385 SH   DFND   43,385 0 0
BANK MONTREAL QUE COM 063671101   2,831,887 25,942 SH   DFND   0 0 25,942
BANK NEW YORK MELLON CORP COM 064058100   1,644,696 22,560 SH   DFND   22,560 0 0
BECTON DICKINSON & CO COM 075887109   28,652 230 SH   DFND   230 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,903,604 2,245,000 PRN   DFND   0 0 2,245,000
BERKLEY W R CORP COM 084423102   1,560,591 27,000 SH   DFND   27,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,136,109 85,141 SH   DFND   74,790 0 10,351
BIOGEN INC COM 09062X103   10,339 82 SH   DFND   82 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,367,328 2,945,000 PRN   DFND   0 0 2,945,000
BJS WHSL CLUB HLDGS INC COM 05550J101   270,560 2,384 SH   DFND   0 0 2,384
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   499,307 9,615 SH   DFND   9,615 0 0
BLACKSTONE INC COM 09260D107   1,037,316 8,244 SH   DFND   8,244 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   84,184 5,000 SH   DFND   5,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,290,205 41,168 SH   DFND   0 0 41,168
BLUE OWL CAPITAL CORPORATION COM 69121K104   143,296,495 67,828 SH   DFND   0 0 67,828
BOOKING HOLDINGS INC COM 09857L108   6,839,353 1,320 SH   DFND   790 0 530
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   894,351 10,935 SH   DFND   8,247 0 2,688
BOSTON SCIENTIFIC CORP COM 101137107   23,189,075 223,934 SH   DFND   198,158 0 25,776
BP PLC SPONSORED ADR 055622104   90,700 3,000 SH   DFND   3,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   580,578 525,000 PRN   DFND   0 0 525,000
BRISTOL-MYERS SQUIBB CO COM 110122108   222,082 5,643 SH   DFND   5,643 0 0
BROADCOM INC COM 11135F101   168,659,613 668,955 SH   DFND   337,268 0 331,687
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   343,687 1,437 SH   DFND   0 0 1,437
BROOKFIELD CORP CL A LTD VT SH 11271J107   107,237 2,040 SH   DFND   2,040 0 0
BROWN FORMAN CORP CL B 115637209   316,506 12,085 SH   DFND   0 0 12,085
CACI INTL INC CL A 127190304   4,530,973 10,582 SH   DFND   9,255 0 1,327
CADENCE DESIGN SYSTEM INC COM 127387108   9,270,104 34,674 SH   DFND   26,848 0 7,826
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,971 248 SH   DFND   248 0 0
CAMECO CORP COM 13321L108   1,115,309 17,404 SH   DFND   8,702 0 8,702
CANADIAN NATL RY CO COM 136375102   9,579,651 43,024 SH   DFND   35,334 0 7,690
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,218,223 17,850 SH   DFND   17,850 0 0
CAPITAL SOUTHWEST CORP COM 140501107   45,129,627 14,349 SH   DFND   0 0 14,349
CARISMA THERAPEUTICS INC COM 14216R101   190 535 SH   DFND   535 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,765,067 39,745 SH   DFND   39,745 0 0
CATERPILLAR INC COM 149123101   6,149,343 18,458 SH   DFND   13,658 0 4,800
CBRE GROUP INC CL A 12504L109   7,973,581 57,500 SH   DFND   0 0 57,500
CENCORA INC COM 03073E105   477,494 1,610 SH   DFND   0 0 1,610
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   1,777,076 1,915,000 PRN   DFND   0 0 1,915,000
CERENCE INC COM 156727109   699 74 SH   DFND   74 0 0
CGI INC CL A SUB VTG 12532H104   408,131 3,926 SH   DFND   0 0 3,926
CHENIERE ENERGY INC COM NEW 16411R208   4,112,686 17,912 SH   DFND   14,721 0 3,191
CHESAPEAKE ENERGY CORP COM 165167735   1,777,701 18,058 SH   DFND   15,214 0 2,844
CHEVRON CORP NEW COM 166764100   33,882,282 246,314 SH   DFND   243,590 0 2,724
CHEWY INC CL A 16679L109   107,075 2,500 SH   DFND   2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,349,695 202,474 SH   DFND   202,474 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   66,326 672 SH   DFND   672 0 0
CINTAS CORP COM 172908105   412,799 2,158 SH   DFND   2,158 0 0
CISCO SYS INC COM 17275R102   11,540,485 40,009 SH   DFND   20,116 0 19,893
CITIGROUP INC COM NEW 172967424   9,093,265 116,947 SH   DFND   110,631 0 6,316
CLEAN HARBORS INC COM 184496107   3,686,072 16,009 SH   DFND   0 0 16,009
CLEARWAY ENERGY INC CL C 18539C204   319,203 11,490 SH   DFND   5,745 0 5,745
CLOUDFLARE INC CL A COM 18915M107   8,298,857 50,564 SH   DFND   50,564 0 0
CME GROUP INC COM 12572Q105   3,286,959 13,486 SH   DFND   13,486 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   1,042,105 1,145,000 PRN   DFND   0 0 1,145,000
COCA COLA CO COM 191216100   48,503,877 575,864 SH   DFND   543,849 0 32,015
COCA COLA CONS INC COM 191098102   111 700 SH   DFND   0 0 700
CODA OCTOPUS GROUP INC COM NEW 19188U206   39 6 SH   DFND   6 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   31,668 105 SH   DFND   105 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   263,067 180,000 PRN   DFND   0 0 180,000
COLGATE PALMOLIVE CO COM 194162103   24,825 350 SH   DFND   350 0 0
COMCAST CORP NEW CL A 20030N101   213,933 6,057 SH   DFND   6,057 0 0
CONOCOPHILLIPS COM 20825C104   211,757 2,792 SH   DFND   2,792 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,743,037 39,824 SH   DFND   37,578 0 2,246
COPART INC COM 217204106   577,240 11,966 SH   DFND   0 0 11,966
CORE & MAIN INC CL A 21874C102   396,124 6,680 SH   DFND   0 0 6,680
CORNING INC COM 219350105   43,373 837 SH   DFND   837 0 0
CORTEVA INC COM 22052L104   884,766 13,606 SH   DFND   6,803 0 6,803
COSTCO WHSL CORP NEW COM 22160K105   24,494,100 17,639 SH   DFND   16,244 0 1,395
COUPANG INC CL A 22266T109   13,146 500 SH   DFND   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,794,637 4,450 SH   DFND   4,450 0 0
CROWN HLDGS INC COM 228368106   2,619,502 25,079 SH   DFND   0 0 25,079
CSX CORP COM 126408103   964,153 34,486 SH   DFND   34,486 0 0
CUMMINS INC COM 231021106   11,125,021 23,901 SH   DFND   21,991 0 1,910
CVS HEALTH CORP COM 126650100   14,588 213 SH   DFND   213 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   446,371 480,000 PRN   DFND   0 0 480,000
DANAHER CORPORATION COM 235851102   640,208 3,694 SH   DFND   3,694 0 0
DARLING INGREDIENTS INC COM 237266101   770,606 20,115 SH   DFND   0 0 20,115
DATADOG INC CL A COM 23804L103   3,403,953 29,064 SH   DFND   29,064 0 0
DECKERS OUTDOOR CORP COM 243537107   495,047 5,136 SH   DFND   2,320 0 2,816
DEERE & CO COM 244199105   4,957,140 10,130 SH   DFND   2,935 0 7,195
DELL TECHNOLOGIES INC CL C 24703L202   5,199,869 47,651 SH   DFND   33,078 0 14,573
DEXCOM INC COM 252131107   157,956 2,380 SH   DFND   2,380 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   13,126 151 SH   DFND   151 0 0
DISNEY WALT CO COM 254687106   1,579,904 13,972 SH   DFND   13,972 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   15,625 211 SH   DFND   211 0 0
DOMINOS PIZZA INC COM 25754A201   351,072 796 SH   DFND   796 0 0
DOW INC COM 260557103   3,294 122 SH   DFND   122 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,571,162 3,025,000 PRN   DFND   0 0 3,025,000
DSS INC COM NEW 26253C201   1 1 SH   DFND   1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,205,847 23,003 SH   DFND   20,738 0 2,265
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,693,112 1,885,000 PRN   DFND   0 0 1,885,000
DYNATRACE INC COM NEW 268150109   4,646,143 95,014 SH   DFND   95,014 0 0
E L F BEAUTY INC COM 26856L103   3,015,073 29,850 SH   DFND   29,850 0 0
ECOLAB INC COM 278865100   71,316,473 283,716 SH   DFND   40,243 0 243,473
ELECTRONIC ARTS INC COM 285512109   193,705 1,228 SH   DFND   1,228 0 0
ELI LILLY & CO COM 532457108   68,035,545 83,324 SH   DFND   66,994 0 16,330
EMERSON ELEC CO COM 291011104   1,765,276 15,321 SH   DFND   15,321 0 0
ENTERGY CORP NEW COM 29364G103   1,238,062 20,160 SH   DFND   10,080 0 10,080
EOG RES INC COM 26875P101   23,194 192 SH   DFND   192 0 0
EQT CORP COM 26884L109   27,085,546 469,723 SH   DFND   396,541 0 73,182
EQUINIX INC COM 29444U700   2,240,991 6,519 SH   DFND   6,519 0 0
EQUINOR ASA SPONSORED ADR 29446M102   109,282 5,100 SH   DFND   5,100 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,718,539 2,075,000 PRN   DFND   0 0 2,075,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   848,916 991,000 PRN   DFND   0 0 991,000
EVERGY INC COM 30034W106   307,667 5,138 SH   DFND   2,569 0 2,569
EXELON CORP COM 30161N101   498,799 13,344 SH   DFND   6,672 0 6,672
EXXON MOBIL CORP COM 30231G102   2,880,525 28,002 SH   DFND   28,002 0 0
FASTENAL CO COM 311900104   879,006 24,292 SH   DFND   24,292 0 0
FIRST SOLAR INC COM 336433107   865,691 6,466 SH   DFND   3,233 0 3,233
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,596,011 10,010 SH   DFND   10,010 0 0
FISERV INC COM 337738108   6,796,916 45,287 SH   DFND   30,074 0 15,213
FLUENCE ENERGY INC COM CL A 34379V103   30,884 5,638 SH   DFND   2,819 0 2,819
FORD MTR CO NOTE 3/1 345370CZ1   178,704 181,000 PRN   DFND   0 0 181,000
FORTINET INC COM 34959E109   2,253,450 21,697 SH   DFND   0 0 21,697
FORTIVE CORP COM 34959J108   830,677 13,416 SH   DFND   13,416 0 0
FREEPORT-MCMORAN INC CL B 35671D857   845,875 22,341 SH   DFND   16,682 0 5,659
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,118,329 294,422 SH   DFND   147,211 0 147,211
FURY GOLD MINES LIMITED COM 36117T100   0 1 SH   DFND   1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,450,579 5,710 SH   DFND   5,710 0 0
GARTNER INC COM 366651107   426,853 1,055 SH   DFND   0 0 1,055
GE AEROSPACE COM NEW 369604301   18,375,390 53,995 SH   DFND   48,066 0 5,929
GE VERNOVA INC COM 36828A101   963,237 2,148 SH   DFND   1,121 0 1,027
GENERAC HLDGS INC COM 368736104   514,648 5,892 SH   DFND   2,946 0 2,946
GENERAL MTRS CO COM 37045V100   84,456 1,700 SH   DFND   1,700 0 0
GILEAD SCIENCES INC COM 375558103   744,988 9,101 SH   DFND   9,101 0 0
GITLAB INC CLASS A COM 37637K108   3,848,739 96,854 SH   DFND   96,854 0 0
GLADSTONE INVT CORP COM 376546107   40,355,805 19,806 SH   DFND   0 0 19,806
GOLDEN MINERALS CO COM 381119403   1 7 SH   DFND   7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   51,698,760 30,678 SH   DFND   0 0 30,678
GOLDMAN SACHS GROUP INC COM 38141G104   16,585,044 26,998 SH   DFND   23,941 0 3,057
GOLUB CAP BDC INC COM 38173M102   87,470,376 41,919 SH   DFND   0 0 41,919
GSK PLC SPONSORED ADR 37733W204   7,060 183 SH   DFND   183 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,561,264 12,202 SH   DFND   12,202 0 0
GULF RES INC COM 40251W408   1 1 SH   DFND   1 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   54,602 60,000 PRN   DFND   0 0 60,000
HALEON PLC SPON ADS 405552100   2,377 229 SH   DFND   229 0 0
HALLIBURTON CO COM 406216101   3,150 210 SH   DFND   210 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,438,151 4,520,000 PRN   DFND   0 0 4,520,000
HDFC BANK LTD SPONSORED ADS 40415F101   577,725 7,500 SH   DFND   7,500 0 0
HEICO CORP NEW COM 422806109   962,801 3,733 SH   DFND   2,816 0 917
HENRY JACK & ASSOC INC COM 426281101   347,386 1,956 SH   DFND   0 0 1,956
HERCULES CAPITAL INC COM 427096508   93,883,578 35,781 SH   DFND   0 0 35,781
HOME DEPOT INC COM 437076102   24,808,806 71,032 SH   DFND   65,968 0 5,064
HONEYWELL INTL INC COM 438516106   25,806,247 95,751 SH   DFND   91,062 0 4,689
HORMEL FOODS CORP COM 440452100   24 1,000 SH   DFND   0 0 1,000
HOULIHAN LOKEY INC CL A 441593100   457,972 2,506 SH   DFND   0 0 2,506
HOWMET AEROSPACE INC COM 443201108   665,229 4,248 SH   DFND   4,248 0 0
HUBBELL INC COM 443510607   2,659,316 6,562 SH   DFND   0 0 6,562
HUBSPOT INC COM 443573100   1,069,228 1,952 SH   DFND   0 0 1,952
HUDSON PAC PPTYS INC COM 444097109   55,728,778 144,000 SH   DFND   0 0 144,000
HUNTINGTON INGALLS INDS INC COM 446413106   2,365,346 12,463 SH   DFND   9,401 0 3,062
ICICI BANK LIMITED ADR 45104G104   270,960 8,000 SH   DFND   8,000 0 0
IDEXX LABS INC COM 45168D104   305,057 578 SH   DFND   0 0 578
INFOSYS LTD SPONSORED ADR 456788108   1,294,850 77,518 SH   DFND   38,759 0 38,759
INMUNE BIO INC COM 45782T105   4,548 1,000 SH   DFND   1,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,469,028 2,080,000 PRN   DFND   0 0 2,080,000
INTEL CORP COM 458140100   5,877 259 SH   DFND   259 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,115,095 201,104 SH   DFND   162,840 0 38,264
INTERNATIONAL BUSINESS MACHS COM 459200101   4,999,991 21,484 SH   DFND   21,484 0 0
INTUIT COM 461202103   118,883,161 154,227 SH   DFND   65,336 0 88,891
INTUITIVE SURGICAL INC COM NEW 46120E602   15,166,421 24,035 SH   DFND   17,738 0 6,297
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   97,758 2,600 SH   DFND   2,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,552 131 SH   DFND   131 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   7,182 265 SH   DFND   265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,455,350 23,693 SH   DFND   23,596 0 97
IONIS PHARMACEUTICALS INC COM 462222100   10,547 265 SH   DFND   265 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,271,795 1,425,000 PRN   DFND   0 0 1,425,000
IONQ INC COM 46222L108   2,655,014 82,500 SH   DFND   82,500 0 0
ISHARES INC JP MORGAN EM ETF 464286517   824,806 20,538 SH   DFND   20,538 0 0
ISHARES INC MSCI AUST ETF 464286103   342,301 13,120 SH   DFND   13,120 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   355,423 13,590 SH   DFND   9,778 0 3,812
ISHARES INC MSCI GBL ETF NEW 46434G848   202,224 5,347 SH   DFND   5,347 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,987,742 27,158 SH   DFND   27,158 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,110,403 30,476 SH   DFND   28,119 0 2,357
ISHARES INC MSCI WORLD ETF 464286392   1,199,236 7,851 SH   DFND   7,851 0 0
ISHARES INC US INTL HGH YLD 464286178   6,838,876 148,188 SH   DFND   148,188 0 0
ISHARES SILVER TR ISHARES 46428Q109   933,715 28,624 SH   DFND   28,624 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,867,802 22,558 SH   DFND   22,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432   139,746 2,000 SH   DFND   2,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   85,097 716 SH   DFND   716 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   76,269 1,000 SH   DFND   1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,757,800 47,000 SH   DFND   47,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   589,611 1,197 SH   DFND   1,040 0 157
ISHARES TR EXPANDED TECH 464287515   386,251 3,711 SH   DFND   3,711 0 0
ISHARES TR FUTURE AI & TECH 46435U556   43,108 1,243 SH   DFND   1,243 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   149,835 1,750 SH   DFND   1,750 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   514,493 13,497 SH   DFND   13,497 0 0
ISHARES TR IBOXX HI YD ETF 464288513   133,262 2,275 SH   DFND   2,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,961,023 27,764 SH   DFND   27,764 0 0
ISHARES TR ISHARES BIOTECH 464287556   141,638 1,150 SH   DFND   1,150 0 0
ISHARES TR ISHARES SEMICDTR 464287523   739,749 3,097 SH   DFND   3,097 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,432,043 27,935 SH   DFND   27,935 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,655,388 32,518 SH   DFND   32,518 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,951,090 42,900 SH   DFND   42,900 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,091,022 13,354 SH   DFND   13,354 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,302,654 11,836 SH   DFND   10,274 0 1,562
ISHARES TR MSCI CHINA ETF 46429B671   149,956 3,579 SH   DFND   3,579 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   774,134 20,780 SH   DFND   12,605 0 8,175
ISHARES TR MSCI INDIA ETF 46429B598   1,320,405 26,605 SH   DFND   26,605 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   60,866 1,917 SH   DFND   1,408 0 509
ISHARES TR MSCI USA QLT FCT 46432F339   553,486 3,048 SH   DFND   3,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,410,260 6,682 SH   DFND   6,682 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   254,370 3,000 SH   DFND   3,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836   36,902 660 SH   DFND   660 0 0
ISHARES TR US TREAS BD ETF 46429B267   21,801 952 SH   DFND   952 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   17,287,537 338,573 SH   DFND   338,573 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   33,803 1,530 SH   DFND   1,530 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   145,640 22,000 SH   DFND   22,000 0 0
ITRON INC COM 465741106   1,235,415 10,644 SH   DFND   5,322 0 5,322
ITRON INC NOTE 3/1 465741AN6   186,225 164,000 PRN   DFND   0 0 164,000
JACOBS SOLUTIONS INC COM 46982L108   295,101 2,598 SH   DFND   1,299 0 1,299
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   175,264 4,261 SH   DFND   4,261 0 0
JD.COM INC SPON ADS CL A 47215P106   14,110 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COM 478160104   30,118,632 160,521 SH   DFND   148,017 0 12,504
JONES LANG LASALLE INC COM 48020Q107   5,216,288 20,300 SH   DFND   0 0 20,300
JPMORGAN CHASE & CO. COM 46625H100   99,673,142 367,359 SH   DFND   331,846 0 35,513
JUNIPER NETWORKS INC COM 48203R104   4,564,873 139,080 SH   DFND   139,080 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,954,664 184,046 SH   DFND   92,023 0 92,023
KE HLDGS INC SPONSORED ADS 482497104   1,990,700 119,692 SH   DFND   59,846 0 59,846
KEYCORP COM 493267108   197,749 13,500 SH   DFND   13,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   438,246 2,657 SH   DFND   0 0 2,657
KINROSS GOLD CORP COM 496902404   13,737,885 952,523 SH   DFND   897,473 0 55,050
KKR & CO INC COM 48251W104   549,057 4,444 SH   DFND   4,444 0 0
KLA CORP COM NEW 482480100   374,720 415 SH   DFND   0 0 415
L3HARRIS TECHNOLOGIES INC COM 502431109   39,023 158 SH   DFND   158 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,870,414 2,670,000 PRN   DFND   0 0 2,670,000
LAUDER ESTEE COS INC CL A 518439104   2,382,145 37,200 SH   DFND   37,200 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   19,576,829 856,754 SH   DFND   0 0 856,754
LEIDOS HOLDINGS INC COM 525327102   959,648 7,760 SH   DFND   5,853 0 1,907
LEMONADE INC COM 52567D107   73,395 1,745 SH   DFND   1,745 0 0
LEONARDO DRS INC COM 52661A108   883,521 24,753 SH   DFND   18,712 0 6,041
LI AUTO INC SPONSORED ADS 50202M102   249,990 10,284 SH   DFND   5,142 0 5,142
LIBERTY BROADBAND CORP COM SER C 530307305   3,558 37 SH   DFND   37 0 0
LINDSAY CORP COM 535555106   878,430 6,133 SH   DFND   0 0 6,133
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,952,491 5,381,000 PRN   DFND   0 0 5,381,000
LOWES COS INC COM 548661107   16,325 73 SH   DFND   73 0 0
LULULEMON ATHLETICA INC COM 550021109   207,264 895 SH   DFND   0 0 895
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,610,573 1,817,000 PRN   DFND   0 0 1,817,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   3,827,863 2,915,000 PRN   DFND   0 0 2,915,000
LYFT INC CL A COM 55087P104   94,320 6,000 SH   DFND   6,000 0 0
MAIN STR CAP CORP COM 56035L104   139,790,261 16,319 SH   DFND   0 0 16,319
MAMMOTH ENERGY SVCS INC COM 56155L108   12,182 4,230 SH   DFND   4,230 0 0
MANHATTAN ASSOCIATES INC COM 562750109   320,463 1,650 SH   DFND   0 0 1,650
MANULIFE FINL CORP COM 56501R106   1,124,219 4,508 SH   DFND   4,508 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,699,262 15,679 SH   DFND   10,854 0 4,825
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   109,561 118,000 PRN   DFND   0 0 118,000
MARSH & MCLENNAN COS INC COM 571748102   33,440,860 141,295 SH   DFND   124,388 0 16,907
MARVELL TECHNOLOGY INC COM 573874104   13,666,189 191,944 SH   DFND   181,821 0 10,123
MASTERCARD INCORPORATED CL A 57636Q104   77,405,384 123,466 SH   DFND   107,497 0 15,969
MAUI LD & PINEAPPLE INC COM 577345101   17,442 950 SH   DFND   950 0 0
MCDONALDS CORP COM 580135101   50,827,102 184,465 SH   DFND   38,008 0 146,457
MCKESSON CORP COM 58155Q103   7,917,079 11,179 SH   DFND   10,995 0 184
MERCADOLIBRE INC COM 58733R102   6,063,044 2,713 SH   DFND   2,355 0 358
MERCK & CO INC COM 58933Y105   30,456,087 367,101 SH   DFND   322,639 0 44,462
META PLATFORMS INC CL A 30303M102   152,992,062 196,251 SH   DFND   174,962 0 21,289
METTLER TOLEDO INTERNATIONAL COM 592688105   336,513 282 SH   DFND   0 0 282
MGM RESORTS INTERNATIONAL COM 552953101   202,611 5,895 SH   DFND   5,895 0 0
MICRON TECHNOLOGY INC COM 595112103   634,756 5,500 SH   DFND   5,500 0 0
MICROSOFT CORP COM 594918104   1,440,485,748 926,256 SH   DFND   547,308 0 378,948
MID-AMER APT CMNTYS INC COM 59522J103   2,380,385 16,100 SH   DFND   0 0 16,100
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,220,155 3,337,000 PRN   DFND   0 0 3,337,000
MODERNA INC COM 60770K107   158,641 6,497 SH   DFND   6,497 0 0
MONDELEZ INTL INC CL A 609207105   422,250 7,227 SH   DFND   7,227 0 0
MONGODB INC CL A 60937P106   8,208,365 44,004 SH   DFND   44,004 0 0
MORGAN STANLEY COM NEW 617446448   5,699,061 46,295 SH   DFND   31,327 0 14,968
MOTOROLA SOLUTIONS INC COM NEW 620076307   25,107,591 62,791 SH   DFND   60,440 0 2,351
MSCI INC COM 55354G100   472,917 836 SH   DFND   0 0 836
MUELLER WTR PRODS INC COM SER A 624758108   1,374,135 56,642 SH   DFND   0 0 56,642
NASDAQ INC COM 631103108   116,366,467 1,380,872 SH   DFND   462,252 0 918,620
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   237,000 285,000 PRN   DFND   0 0 285,000
NETEASE INC SPONSORED ADS 64110W102   41,785 315 SH   DFND   315 0 0
NETFLIX INC COM 64110L106   65,187,280 47,123 SH   DFND   42,512 0 4,611
NEW MTN FIN CORP COM 647551100   43,852,691 28,812 SH   DFND   0 0 28,812
NEWMONT CORP COM 651639106   911,373 18,182 SH   DFND   14,001 0 4,181
NEXTERA ENERGY INC COM 65339F101   4,084,187 62,699 SH   DFND   52,234 0 10,465
NEXTRACKER INC CLASS A COM 65290E101   448,701 8,766 SH   DFND   4,383 0 4,383
NIKE INC CL B 654106103   46,107 750 SH   DFND   750 0 0
NISOURCE INC COM 65473P105   875,799 25,320 SH   DFND   12,660 0 12,660
NOVARTIS AG SPONSORED ADR 66987V109   33,723 281 SH   DFND   281 0 0
NOVO-NORDISK A S ADR 670100205   1,842,139 31,028 SH   DFND   31,028 0 0
NRG ENERGY INC COM NEW 629377508   2,014,127 14,274 SH   DFND   7,137 0 7,137
NUCOR CORP COM 670346105   21,949 167 SH   DFND   167 0 0
NUSCALE PWR CORP CL A COM 67079K100   154,480 4,612 SH   DFND   2,306 0 2,306
NUTANIX INC CL A 67059N108   2,937,636 44,112 SH   DFND   44,112 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   3,735,232 3,155,000 PRN   DFND   0 0 3,155,000
NUTRIEN LTD COM 67077M108   78,785 1,583 SH   DFND   1,583 0 0
NVIDIA CORPORATION COM 67066G104   216,064,633 1,339,923 SH   DFND   1,133,236 0 206,687
OKLO INC COM CL A 02156V109   2,319,622 52,500 SH   DFND   52,500 0 0
OKTA INC CL A 679295105   9,746,303 111,345 SH   DFND   111,345 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   318,760 1,980 SH   DFND   0 0 1,980
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   4,993,622 4,900,000 PRN   DFND   0 0 4,900,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   758,462 955,000 PRN   DFND   0 0 955,000
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   74 175 SH   DFND   175 0 0
ORACLE CORP COM 68389X105   121,863,557 356,056 SH   DFND   317,797 0 38,259
ORGANON & CO COMMON STOCK 68622V106   79 11 SH   DFND   11 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,118,652 220,964 SH   DFND   219,966 0 998
PALO ALTO NETWORKS INC COM 697435105   64,965,190 348,228 SH   DFND   312,688 0 35,540
PARKER-HANNIFIN CORP COM 701094104   53,377,198 68,840 SH   DFND   61,126 0 7,714
PAYLOCITY HLDG CORP COM 70438V106   362,115 2,044 SH   DFND   0 0 2,044
PAYPAL HLDGS INC COM 70450Y103   911,978 14,254 SH   DFND   14,254 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,403,166 56,727 SH   DFND   29,422 0 27,305
PEPSICO INC COM 713448108   9,054,369 42,926 SH   DFND   38,520 0 4,406
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   431,218 34,813 SH   DFND   31,900 0 2,913
PFIZER INC COM 717081103   2,753,148 129,946 SH   DFND   129,946 0 0
PG&E CORP COM 69331C108   300,781 24,477 SH   DFND   12,239 0 12,238
POOL CORP COM 73278L105   387,835 1,318 SH   DFND   0 0 1,318
PROCTER AND GAMBLE CO COM 742718109   39,934,570 214,004 SH   DFND   205,676 0 8,328
PROGRESSIVE CORP COM 743315103   1,412,084 6,690 SH   DFND   6,690 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   20,493 1,000 SH   DFND   1,000 0 0
PROSHARES TR SHORT QQQ 74349Y837   27,081 1,000 SH   DFND   1,000 0 0
PTC INC COM 69370C100   315,344 1,860 SH   DFND   0 0 1,860
PUBLIC STORAGE OPER CO COM 74460D109   1,368,950 5,500 SH   DFND   0 0 5,500
PURE STORAGE INC CL A 74624M102   1,711,483 30,771 SH   DFND   0 0 30,771
QUALCOMM INC COM 747525103   15,156,160 75,207 SH   DFND   69,030 0 6,177
QUANTA SVCS INC COM 74762E102   64,095,834 170,339 SH   DFND   148,269 0 22,070
QUANTUMSCAPE CORP COM CL A 74767V109   13,240 2,000 SH   DFND   2,000 0 0
REDDIT INC CL A 75734B100   1,577,947 13,800 SH   DFND   13,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,075 5 SH Put DFND   5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   197,442 9,900 SH   DFND   9,900 0 0
REPUBLIC SVCS INC COM 760759100   25,820,490 105,963 SH   DFND   93,083 0 12,880
RIO TINTO PLC SPONSORED ADR 767204100   107,772 2,150 SH   DFND   2,150 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,175,887 108,092 SH   DFND   108,092 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,722,677 117,245 SH   DFND   30,014 0 87,231
RTX CORPORATION COM 75513E101   27,615,185 208,501 SH   DFND   196,999 0 11,502
RUBRIK INC. CL A 781154109   4,045,178 57,900 SH   DFND   57,900 0 0
S&P GLOBAL INC COM 78409V104   122,994,168 237,560 SH   DFND   102,913 0 134,647
SALESFORCE INC COM 79466L302   45,172,137 175,054 SH   DFND   34,298 0 140,756
SANOFI SPONSORED ADR 80105N105   9,092 190 SH   DFND   190 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,550,108 8,400 SH   DFND   8,400 0 0
SCHLUMBERGER LTD COM STK 806857108   202,297 6,766 SH   DFND   6,766 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,122,558 745,000 PRN   DFND   0 0 745,000
SEA LTD SPONSORD ADS 81141R100   3,875,480 27,112 SH   DFND   13,556 0 13,556
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,289,740 2,840,000 PRN   DFND   0 0 2,840,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   772,647 9,058 SH   DFND   9,058 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   929,098 17,928 SH   DFND   17,730 0 198
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,244 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   49,997 778 SH   DFND   778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   443,710 3,313 SH   DFND   3,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,519 85 SH   DFND   0 0 85
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   974,743 3,887 SH   DFND   3,887 0 0
SEMPRA COM 816851109   57,349 761 SH   DFND   761 0 0
SERVICE CORP INTL COM 817565104   525,752 6,470 SH   DFND   0 0 6,470
SERVICENOW INC COM 81762P102   55,463,450 57,931 SH   DFND   52,248 0 5,683
SHELL PLC SPON ADS 780259305   147,392 2,187 SH   DFND   2,187 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   910,948 850,000 PRN   DFND   0 0 850,000
SHOPIFY INC CL A 82509L107   3,530,266 38,850 SH   DFND   38,850 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,972,875 2,282,000 PRN   DFND   0 0 2,282,000
SIMON PPTY GROUP INC NEW COM 828806109   5,152,050 32,100 SH   DFND   0 0 32,100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   22,910 1,190 SH   DFND   1,190 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   65,559,365 19,319 SH   DFND   0 0 19,319
SNOWFLAKE INC CL A 833445109   48,442 255 SH   DFND   255 0 0
SOLVENTUM CORP COM SHS 83444M101   1,283 17 SH   DFND   17 0 0
SONY GROUP CORP SPONSORED ADR 835699307   56,109 2,500 SH   DFND   2,500 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   3,822,908 4,115,000 PRN   DFND   0 0 4,115,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,830,307 4,226 SH   DFND   4,226 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,573,460 23,104 SH   DFND   23,104 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,363,048 49,680 SH   DFND   49,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,678,691 46,775 SH   DFND   46,775 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   11,994 200 SH   DFND   200 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   8,127,428 319,600 SH   DFND   319,600 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,182,527 363,549 SH   DFND   363,549 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,925,047 63,849 SH   DFND   63,849 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,589 300 SH   DFND   300 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,281,613 4,055,000 PRN   DFND   0 0 4,055,000
SPROUTS FMRS MKT INC COM 85208M102   2,450,561 15,274 SH   DFND   0 0 15,274
STANTEC INC COM 85472N109   3,645,935 37,222 SH   DFND   18,600 0 18,622
STARBUCKS CORP COM 855244109   2,415,945 3,375 SH   DFND   3,375 0 0
STRYKER CORPORATION COM 863667101   2,629,734 6,736 SH   DFND   0 0 6,736
SUN LIFE FINANCIAL INC. COM 866796105   94,212 1,669 SH   DFND   1,669 0 0
SUNOPTA INC COM 8676EP108   194,337 32,679 SH   DFND   0 0 32,679
SYNOPSYS INC COM 871607107   2,586,537 5,547 SH   DFND   4,301 0 1,246
T2 BIOSYSTEMS INC COM NEW 89853L302   0 1 SH   DFND   1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   137,177,443 639,662 SH   DFND   300,439 0 339,223
TARGA RES CORP COM 87612G101   569,449 3,716 SH   DFND   1,858 0 1,858
TASEKO MINES LTD COM 876511106   64 26 SH   DFND   26 0 0
TC ENERGY CORP COM 87807B107   584,394 13,796 SH   DFND   6,898 0 6,898
TECK RESOURCES LTD CL B 878742204   230,312 6,402 SH   DFND   3,201 0 3,201
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   118,079 128,000 PRN   DFND   0 0 128,000
TENAX THERAPEUTICS INC COM NEW 88032L605   5 1 SH   DFND   1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,552,470 91,468 SH   DFND   46,594 0 44,874
TESLA INC COM 88160R101   2,934,280 9,732 SH   DFND   8,962 0 770
TETRA TECH INC NEW COM 88162G103   3,736,546 103,649 SH   DFND   0 0 103,649
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   335,200 20,000 SH   DFND   20,000 0 0
TEXAS INSTRS INC COM 882508104   9,745,799 21,509 SH   DFND   17,519 0 3,990
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   99 2,500 SH   DFND   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,645,074 20,895 SH   DFND   12,660 0 8,235
TJX COS INC NEW COM 872540109   26,720,107 186,361 SH   DFND   176,984 0 9,377
TKO GROUP HOLDINGS INC CL A 87256C101   1,634,757 11,400 SH   DFND   11,400 0 0
TOAST INC CL A 888787108   475,633 11,194 SH   DFND   0 0 11,194
TOLL BROTHERS INC COM 889478103   13,842,809 121,100 SH   DFND   0 0 121,100
TOPBUILD CORP COM 89055F103   1,444,506 4,501 SH   DFND   0 0 4,501
TORO CO COM 891092108   398,937 5,622 SH   DFND   0 0 5,622
TORONTO DOMINION BK ONT COM NEW 891160509   70,398 1,133 SH   DFND   1,133 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,038 212 SH   DFND   212 0 0
TOYOTA MOTOR CORP ADS 892331307   13,005 74 SH   DFND   74 0 0
TRACTOR SUPPLY CO COM 892356106   375,996 7,253 SH   DFND   0 0 7,253
TRANSDIGM GROUP INC COM 893641100   913,851 771 SH   DFND   582 0 189
TRINITY CAP INC COM 896442308   24,657,905 11,760 SH   DFND   0 0 11,760
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   2,838,412 2,740,000 PRN   DFND   0 0 2,740,000
UBER TECHNOLOGIES INC COM 90353T100   1,326,308 14,511 SH   DFND   3,779 0 10,732
UNILEVER PLC SPON ADR NEW 904767704   20,777 341 SH   DFND   341 0 0
UNION PAC CORP COM 907818108   15,543,179 48,142 SH   DFND   43,651 0 4,491
UNITED PARCEL SERVICE INC CL B 911312106   6,880 68 SH   DFND   68 0 0
UNITED RENTALS INC COM 911363109   20,066,866 21,344 SH   DFND   16,977 0 4,367
UNITEDHEALTH GROUP INC COM 91324P102   38,021 123 SH   DFND   123 0 0
VAIL RESORTS INC COM 91879Q109   3,136,000 19,600 SH   DFND   0 0 19,600
VALE S A SPONSORED ADS 91912E105   104,276 10,706 SH   DFND   10,706 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   110,287 2,174 SH   DFND   2,174 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   412,076 1,480 SH   DFND   1,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   415,574 733 SH   DFND   733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   187,452 4,292 SH   DFND   4,292 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   926,624 12,561 SH   DFND   12,561 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,563,674 227,192 SH   DFND   227,192 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,745,823 174,089 SH   DFND   174,089 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   140,764 2,535 SH   DFND   2,535 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   731,386 1,114 SH   DFND   1,114 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   166,209 1,000 SH   DFND   1,000 0 0
VEEVA SYS INC CL A COM 922475108   3,519,250 14,167 SH   DFND   8,908 0 5,259
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,606,942 2,550,000 PRN   DFND   0 0 2,550,000
VEON LTD SPONSORED ADS 91822M502   11,347 319 SH   DFND   319 0 0
VERALTO CORP COM SHS 92338C103   2,917,514 28,852 SH   DFND   0 0 28,852
VERISK ANALYTICS INC COM 92345Y106   610,565 2,001 SH   DFND   0 0 2,001
VERRA MOBILITY CORP CL A COM STK 92511U102   442,849 17,497 SH   DFND   0 0 17,497
VERTEX PHARMACEUTICALS INC COM 92532F100   61,341 139 SH   DFND   139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,014,863 201,247 SH   DFND   178,814 0 22,433
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   1,762 616 SH   DFND   616 0 0
VISA INC COM CL A 92826C839   182,258,445 525,630 SH   DFND   287,514 0 238,116
VISTRA CORP COM 92840M102   13,036,036 80,122 SH   DFND   75,465 0 4,657
VITAL FARMS INC COM 92847W103   298,095 7,979 SH   DFND   0 0 7,979
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   4,469 581 SH   DFND   581 0 0
VSE CORP COM 918284100   3,749,390 36,000 SH   DFND   36,000 0 0
WABTEC COM 929740108   2,923,129 14,170 SH   DFND   0 0 14,170
WALMART INC COM 931142103   16,863,638 112,423 SH   DFND   102,117 0 10,306
WASTE CONNECTIONS INC COM 94106B101   2,449,509 14,095 SH   DFND   7,568 0 6,527
WASTE MGMT INC DEL COM 94106L109   9,204,053 30,589 SH   DFND   14,597 0 15,992
WELLTOWER INC COM 95040Q104   1,525,314 12,540 SH   DFND   12,540 0 0
WEST FRASER TIMBER CO LTD COM 952845105   843,791 11,373 SH   DFND   0 0 11,373
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,636,343 100,165 SH   DFND   0 0 100,165
WHEATON PRECIOUS METALS CORP COM 962879102   352,475 3,716 SH   DFND   1,858 0 1,858
WILLIAMS COS INC COM 969457100   1,578,401 31,500 SH   DFND   31,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   20,218 240 SH   DFND   240 0 0
WORKDAY INC CL A 98138H101   8,335,233 38,783 SH   DFND   32,514 0 6,269
XCEL ENERGY INC COM 98389B100   583,701 9,838 SH   DFND   4,919 0 4,919
XYLEM INC COM 98419M100   3,819,290 29,501 SH   DFND   858 0 28,643
ZOETIS INC CL A 98978V103   215,870 1,450 SH   DFND   1,450 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   64,234 1,124 SH   DFND   1,124 0 0