0000898427-25-000001.txt : 20250214 0000898427-25-000001.hdr.sgml : 20250214 20250214094120 ACCESSION NUMBER: 0000898427-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXA S.A. CENTRAL INDEX KEY: 0000898427 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03570 FILM NUMBER: 25624013 BUSINESS ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033800434843 MAIL ADDRESS: STREET 1: 25 AVENUE MATIGNON CITY: PARIS STATE: I0 ZIP: 75008 FORMER COMPANY: FORMER CONFORMED NAME: AXA DATE OF NAME CHANGE: 20000613 FORMER COMPANY: FORMER CONFORMED NAME: AXA UAP DATE OF NAME CHANGE: 19970904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000898427 XXXXXXXX 12-31-2024 12-31-2024 AXA S.A.

25 AVENUE MATIGNON PARIS I0 75008

13F HOLDINGS REPORT 028-03570 Y Please contact Anthony Gilsoul (0033144459754) and BOR@axa-im.com with any questions. Anthony Gilsoul 0033144459754 Anthony Gilsoul Paris La Defense I0 02-14-2025 6 2617 32918683510 false 7 0001577619 028-18431 000309494 802-119059 AXA Investment Managers Paris 8 0001536140 028-18429 000319562 802-125804 AXA INVESTMENT MANAGERS UK Ltd 10 0001828039 028-20829 000282641 802-107315 AXA Real Estate Investment Managers SGP 11 0001920120 028-22489 000113608 801-60374 AXA Investment Managers US Inc. 12 0001972748 028-23243 AXA Investment Managers Select Indonesia PT 13 0001767329 028-21566 000159408 801-73383 W Capital Management, LLC INFORMATION TABLE 2 13f.infotable-axasa_q42024.xml INFORMATION TABLE 3M CO COM 88579Y101 67772 525 SH DFND 525 0 0 3M CO COM 88579Y101 12767001 98900 SH DFND 7 3770 0 95130 A10 NETWORKS INC COM 002121101 181866 9884 SH DFND 11 9884 0 0 A10 NETWORKS INC COM 002121101 413062 22449 SH DFND 8 12023 0 10426 ABBOTT LABS COM 002824100 2137327 18896 SH DFND 18896 0 0 ABBOTT LABS COM 002824100 2883626 25494 SH DFND 11 25494 0 0 ABBOTT LABS COM 002824100 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6035 SH DFND 11 6035 0 0 ENSIGN GROUP INC COM 29358P101 6410362 48249 SH DFND 8 40927 0 7322 ENTERGY CORP NEW COM 29364G103 30480 402 SH DFND 402 0 0 ENTERGY CORP NEW COM 29364G103 9211372 121490 SH DFND 7 38348 0 83142 ENTERGY CORP NEW COM 29364G103 2608360 34402 SH DFND 8 34402 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1898927 98441 SH DFND 8 98441 0 0 EOG RES INC COM 26875P101 67787 553 SH DFND 553 0 0 EOG RES INC COM 26875P101 1001724 8172 SH DFND 11 8172 0 0 EOG RES INC COM 26875P101 582255 4750 SH DFND 12 4750 0 0 EOG RES INC COM 26875P101 13730308 112011 SH DFND 7 92171 0 19840 EOG RES INC COM 26875P101 27653435 225595 SH DFND 8 225595 0 0 EPAM SYS INC COM 29414B104 12860 55 SH DFND 55 0 0 EPAM SYS INC COM 29414B104 1049150 4487 SH DFND 11 4487 0 0 EPAM SYS INC COM 29414B104 174664 747 SH DFND 7 747 0 0 EPAM SYS INC COM 29414B104 3219701 13770 SH DFND 8 8969 0 4801 EPR PPTYS COM SH BEN INT 26884U109 37107 838 SH DFND 11 838 0 0 EPR PPTYS COM SH BEN INT 26884U109 1588146 35866 SH DFND 8 29948 0 5918 EQUIFAX INC COM 294429105 29563 116 SH DFND 116 0 0 EQUIFAX INC COM 294429105 224778 882 SH DFND 7 882 0 0 EQUINIX INC COM 29444U700 62134565 65898 SH DFND 10 65089 0 809 EQUINIX INC COM 29444U700 52543488 55726 SH DFND 7 52012 0 3714 EQUINIX INC COM 29444U700 87186210 92467 SH DFND 8 92467 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 18220 10294 SH DFND 11 10294 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 48825 27585 SH DFND 8 13487 0 14098 EQUITY RESIDENTIAL SH BEN INT 29476L107 853944 11900 SH DFND 11900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 911352 12700 SH DFND 11 12700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 736186 10259 SH DFND 7 7855 0 2404 EQUITY RESIDENTIAL SH BEN INT 29476L107 467947 6521 SH DFND 8 6521 0 0 ERIE INDTY CO CL A 29530P102 10306 25 SH DFND 25 0 0 ERIE INDTY CO CL A 29530P102 239093 580 SH DFND 7 580 0 0 ESSENTIAL UTILS INC COM 29670G102 1101912 30339 SH DFND 30339 0 0 ESSENTIAL UTILS INC COM 29670G102 317146 8732 SH DFND 7 8732 0 0 ESSENTIAL UTILS INC COM 29670G102 3682848 101400 SH DFND 8 101400 0 0 ESSEX PPTY TR INC COM 297178105 970496 3400 SH DFND 3400 0 0 ESSEX PPTY TR INC COM 297178105 485248 1700 SH DFND 11 1700 0 0 ESSEX PPTY TR INC COM 297178105 924255 3238 SH DFND 7 3238 0 0 EURONET WORLDWIDE INC COM 298736109 473887 4608 SH DFND 8 0 0 4608 EVEREST GROUP LTD COM G3223R108 14861 41 SH DFND 41 0 0 EVEREST GROUP LTD COM G3223R108 494033 1363 SH DFND 7 1363 0 0 EVERGY INC COM 30034W106 4227562 68685 SH DFND 7 13532 0 55153 EVERGY INC COM 30034W106 1708505 27758 SH DFND 8 25419 0 2339 EVERSOURCE ENERGY COM 30040W108 1098521 19128 SH DFND 19128 0 0 EVERSOURCE ENERGY COM 30040W108 5583919 97230 SH DFND 10 97230 0 0 EVERSOURCE ENERGY COM 30040W108 1676956 29200 SH DFND 11 29200 0 0 EVERSOURCE ENERGY COM 30040W108 3963129 69008 SH DFND 7 19877 0 49131 EVERSOURCE ENERGY COM 30040W108 6649647 115787 SH DFND 8 115787 0 0 EXACT SCIENCES CORP COM 30063P105 9665 172 SH DFND 172 0 0 EXACT SCIENCES CORP COM 30063P105 1213479 21596 SH DFND 12 21596 0 0 EXACT SCIENCES CORP COM 30063P105 845266 15043 SH DFND 7 15043 0 0 EXACT SCIENCES CORP COM 30063P105 31433248 559410 SH DFND 8 559410 0 0 EXELIXIS INC COM 30161Q104 44123 1325 SH DFND 11 1325 0 0 EXELIXIS INC COM 30161Q104 2923907 87805 SH DFND 8 78637 0 9168 EXELON CORP COM 30161N101 974198 25882 SH DFND 25882 0 0 EXELON CORP COM 30161N101 4411446 117201 SH DFND 10 117201 0 0 EXELON CORP COM 30161N101 1335430 35479 SH DFND 11 35479 0 0 EXELON CORP COM 30161N101 6225242 165389 SH DFND 7 75700 0 89689 EXELON CORP COM 30161N101 33921507 901209 SH DFND 8 901209 0 0 EXLSERVICE HOLDINGS INC COM 302081104 771901 17393 SH DFND 11 17393 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7508475 169186 SH DFND 8 152760 0 16426 EXPEDIA GROUP INC COM NEW 30212P303 24409 131 SH DFND 131 0 0 EXPEDIA GROUP INC COM NEW 30212P303 462844 2484 SH DFND 7 2484 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13665070 73338 SH DFND 8 61393 0 11945 EXPEDITORS INTL WASH INC COM 302130109 1302101 11755 SH DFND 11755 0 0 EXPEDITORS INTL WASH INC COM 302130109 1528626 13800 SH DFND 11 13800 0 0 EXPEDITORS INTL WASH INC COM 302130109 527154 4759 SH DFND 7 4759 0 0 EXPEDITORS INTL WASH INC COM 302130109 30292383 273471 SH DFND 8 273471 0 0 EXPONENT INC COM 30214U102 2138400 24000 SH DFND 8 24000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 155538 12473 SH DFND 8 0 0 12473 EXTRA SPACE STORAGE INC COM 30225T102 26573897 177633 SH DFND 10 177633 0 0 EXTRA SPACE STORAGE INC COM 30225T102 157978 1056 SH DFND 7 1056 0 0 EXXON MOBIL CORP COM 30231G102 491057 4565 SH DFND 4565 0 0 EXXON MOBIL CORP COM 30231G102 14149005 131533 SH DFND 7 131533 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1960415 263143 SH DFND 8 263143 0 0 F5 INC COM 315616102 14082 56 SH DFND 56 0 0 F5 INC COM 315616102 69909 278 SH DFND 11 278 0 0 F5 INC COM 315616102 800932 3185 SH DFND 7 3185 0 0 F5 INC COM 315616102 2916046 11596 SH DFND 8 11596 0 0 FACTSET RESH SYS INC COM 303075105 497570 1036 SH DFND 1036 0 0 FACTSET RESH SYS INC COM 303075105 704571 1467 SH DFND 11 1467 0 0 FACTSET RESH SYS INC COM 303075105 216126 450 SH DFND 7 450 0 0 FACTSET RESH SYS INC COM 303075105 6906907 14381 SH DFND 8 14381 0 0 FAIR ISAAC CORP COM 303250104 672934 338 SH DFND 338 0 0 FAIR ISAAC CORP COM 303250104 1194558 600 SH DFND 11 600 0 0 FAIR ISAAC CORP COM 303250104 593297 298 SH DFND 7 298 0 0 FAIR ISAAC CORP COM 303250104 3038159 1526 SH DFND 8 1526 0 0 FASTENAL CO COM 311900104 1842694 25625 SH DFND 25625 0 0 FASTENAL CO COM 311900104 3066386 42642 SH DFND 11 42642 0 0 FASTENAL CO COM 311900104 4455616 61961 SH DFND 7 61961 0 0 FASTENAL CO COM 311900104 11339847 157695 SH DFND 8 157695 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14269147 127460 SH DFND 10 127460 0 0 FEDERAL SIGNAL CORP COM 313855108 648023 7014 SH DFND 11 7014 0 0 FEDERAL SIGNAL CORP COM 313855108 6248890 67636 SH DFND 8 59176 0 8460 FEDERATED HERMES INC CL B 314211103 3273795 79635 SH DFND 7 79635 0 0 FEDERATED HERMES INC CL B 314211103 3736488 90890 SH DFND 8 38369 0 52521 FEDEX CORP COM 31428X106 63862 227 SH DFND 227 0 0 FEDEX CORP COM 31428X106 446752 1588 SH DFND 7 1588 0 0 FEDEX CORP COM 31428X106 912353 3243 SH DFND 8 1443 0 1800 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 33499 193 SH DFND 193 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 132955 766 SH DFND 7 766 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 676923 3900 SH DFND 8 3900 0 0 FERRARI N V COM N3167Y103 1805570 4250 SH DFND 4250 0 0 FERRARI N V COM N3167Y103 247954892 583643 SH DFND 7 494328 0 89315 FERRARI N V COM N3167Y103 326702 769 SH DFND 8 414 0 355 FERROVIAL SE ORD SHS N3168P101 4502506 107126 SH DFND 10 107126 0 0 FERROVIAL SE ORD SHS N3168P101 26873898 639398 SH DFND 7 581398 0 58000 FIDELITY NATL INFORMATION SV COM 31620M106 45474 563 SH DFND 563 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1279558 15842 SH DFND 7 15842 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 165175 2045 SH DFND 8 0 0 2045 FIFTH THIRD BANCORP COM 316773100 27313 646 SH DFND 646 0 0 FIFTH THIRD BANCORP COM 316773100 1108201 26211 SH DFND 7 26211 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 335222 49370 SH DFND 8 49370 0 0 FIRST AMERN FINL CORP COM 31847R102 682969 10938 SH DFND 11 10938 0 0 FIRST AMERN FINL CORP COM 31847R102 4320036 69187 SH DFND 8 56081 0 13106 FIRST SOLAR INC COM 336433107 16919 96 SH DFND 96 0 0 FIRST SOLAR INC COM 336433107 1442172 8183 SH DFND 7 8183 0 0 FIRST SOLAR INC COM 336433107 3888736 22065 SH DFND 8 22065 0 0 FISERV INC COM 337738108 2331106 11348 SH DFND 11348 0 0 FISERV INC COM 337738108 2760639 13439 SH DFND 11 13439 0 0 FISERV INC COM 337738108 11237296 54704 SH DFND 7 28212 0 26492 FISERV INC COM 337738108 71535872 348242 SH DFND 8 346159 0 2083 FIVE9 INC COM 338307101 1680301 41346 SH DFND 8 41346 0 0 FLEX LTD ORD Y2573F102 1668775 43469 SH DFND 8 43469 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 6710090 5230000 PRN DFND 7 3700000 0 1530000 FLUTTER ENTMT PLC SHS G3643J108 46263 179 SH DFND 179 0 0 FLUTTER ENTMT PLC SHS G3643J108 162048 627 SH DFND 7 627 0 0 FLYWIRE CORPORATION COM VTG 302492103 1373746 66622 SH DFND 7 66622 0 0 FLYWIRE CORPORATION COM VTG 302492103 16437625 797169 SH DFND 8 797169 0 0 FMC CORP COM NEW 302491303 1767897 36369 SH DFND 8 23331 0 13038 FOOT LOCKER INC COM 344849104 219515 10088 SH DFND 11 10088 0 0 FOOT LOCKER INC COM 344849104 1173713 53939 SH DFND 8 43139 0 10800 FORD MTR CO COM 345370860 36986 3736 SH DFND 3736 0 0 FORD MTR CO COM 345370860 138481 13988 SH DFND 7 13988 0 0 FORD MTR CO COM 345370860 2438697 246333 SH DFND 8 232153 0 14180 FORD MTR CO NOTE 3/1 345370CZ1 714384 738000 PRN DFND 7 0 0 738000 FORRESTER RESH INC COM 346563109 792745 50590 SH DFND 8 50590 0 0 FORTINET INC COM 34959E109 59995 635 SH DFND 635 0 0 FORTINET INC COM 34959E109 9068568 95984 SH DFND 7 67870 0 28114 FORTINET INC COM 34959E109 44339464 469300 SH DFND 8 465329 0 3971 FORTIVE CORP COM 34959J108 25125 335 SH DFND 335 0 0 FORTIVE CORP COM 34959J108 704475 9393 SH DFND 7 9393 0 0 FORTIVE CORP COM 34959J108 2267175 30229 SH DFND 8 30229 0 0 FORTUNA MNG CORP COM NEW 349942102 985430 229704 SH DFND 8 229704 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8268 121 SH DFND 121 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 733044 10728 SH DFND 11 10728 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31158 456 SH DFND 7 456 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 912001 13347 SH DFND 8 0 0 13347 FOX CORP CL A COM 35137L105 11513 237 SH DFND 237 0 0 FOX CORP CL A COM 35137L105 2549090 52472 SH DFND 7 14411 0 38061 FOX CORP CL A COM 35137L105 40729958 838410 SH DFND 8 838410 0 0 FOX CORP CL B COM 35137L204 6129 134 SH DFND 134 0 0 FOX CORP CL B COM 35137L204 5068770 110817 SH DFND 7 18154 0 92663 FRANCO NEV CORP COM 351858105 23400 199 SH DFND 199 0 0 FRANCO NEV CORP COM 351858105 15679921 133344 SH DFND 7 132960 0 384 FRANKLIN COVEY CO COM 353469109 839237 22332 SH DFND 8 22332 0 0 FRANKLIN RESOURCES INC COM 354613101 5783 285 SH DFND 285 0 0 FRANKLIN RESOURCES INC COM 354613101 21041 1037 SH DFND 7 1037 0 0 FRANKLIN RESOURCES INC COM 354613101 2970679 146411 SH DFND 8 99744 0 46667 FREEPORT-MCMORAN INC CL B 35671D857 51903 1363 SH DFND 1363 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6261875 164440 SH DFND 7 61725 0 102715 FRESH DEL MONTE PRODUCE INC ORD G36738105 36531 1100 SH DFND 11 1100 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 195939 5900 SH DFND 8 0 0 5900 FRESHPET INC COM 358039105 1474139 9953 SH DFND 7 9953 0 0 FRESHPET INC COM 358039105 53969655 364389 SH DFND 8 364389 0 0 FRESHPET INC NOTE 3.000% 4/0 358039AB1 6039018 2760000 PRN DFND 7 1970000 0 790000 FRONTDOOR INC COM 35905A109 416531 7619 SH DFND 11 7619 0 0 FRONTDOOR INC COM 35905A109 530080 9696 SH DFND 8 0 0 9696 FS KKR CAP CORP COM 302635206 597474 27508 SH DFND 10 27508 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 42862 890 SH DFND 7 890 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 617508 12822 SH DFND 8 12822 0 0 GAP INC COM 364760108 557644 23599 SH DFND 11 23599 0 0 GAP INC COM 364760108 9896220 418799 SH DFND 8 322702 0 96097 GARMIN LTD SHS H2906T109 30114 146 SH DFND 146 0 0 GARMIN LTD SHS H2906T109 675502 3275 SH DFND 11 3275 0 0 GARMIN LTD SHS H2906T109 3506833 17002 SH DFND 7 9851 0 7151 GARMIN LTD SHS H2906T109 18719951 90759 SH DFND 8 90759 0 0 GARTNER INC COM 366651107 1053238 2174 SH DFND 2174 0 0 GARTNER INC COM 366651107 968940 2000 SH DFND 11 2000 0 0 GARTNER INC COM 366651107 563923 1164 SH DFND 7 1164 0 0 GARTNER INC COM 366651107 12467835 25735 SH DFND 8 25735 0 0 GE AEROSPACE COM NEW 369604301 172461 1034 SH DFND 1034 0 0 GE AEROSPACE COM NEW 369604301 3501923 20996 SH DFND 11 20996 0 0 GE AEROSPACE COM NEW 369604301 84154562 504554 SH DFND 7 396144 0 108410 GE AEROSPACE COM NEW 369604301 9782234 58650 SH DFND 8 58650 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30412 389 SH DFND 389 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2578455 32981 SH DFND 7 32981 0 0 GEN DIGITAL INC COM 668771108 14977 547 SH DFND 547 0 0 GEN DIGITAL INC COM 668771108 1461982 53396 SH DFND 11 53396 0 0 GEN DIGITAL INC COM 668771108 3808722 139106 SH DFND 7 139106 0 0 GEN DIGITAL INC COM 668771108 46647060 1703691 SH DFND 8 1570482 0 133209 GENERAC HLDGS INC COM 368736104 365918 2360 SH DFND 11 2360 0 0 GENERAC HLDGS INC COM 368736104 3506921 22618 SH DFND 8 21082 0 1536 GENERAL DYNAMICS CORP COM 369550108 57968 220 SH DFND 220 0 0 GENERAL DYNAMICS CORP COM 369550108 714585 2712 SH DFND 11 2712 0 0 GENERAL MLS INC COM 370334104 2402471 37674 SH DFND 37674 0 0 GENERAL MLS INC COM 370334104 2794019 43814 SH DFND 11 43814 0 0 GENERAL MLS INC COM 370334104 4747613 74449 SH DFND 7 12098 0 62351 GENERAL MLS INC COM 370334104 74815347 1173206 SH DFND 8 1173206 0 0 GENERAL MTRS CO COM 37045V100 69677 1308 SH DFND 1308 0 0 GENERAL MTRS CO COM 37045V100 1694998 31819 SH DFND 7 9397 0 22422 GENERAL MTRS CO COM 37045V100 336933 6325 SH DFND 8 0 0 6325 GENUINE PARTS CO COM 372460105 15529 133 SH DFND 133 0 0 GENUINE PARTS CO COM 372460105 3197823 27388 SH DFND 7 12494 0 14894 GENUINE PARTS CO COM 372460105 1460668 12510 SH DFND 8 12510 0 0 GERDAU SA SPON ADR REP PFD 373737105 2950249 1024392 SH DFND 7 0 0 1024392 GE VERNOVA INC COM 36828A101 84864 258 SH DFND 258 0 0 GE VERNOVA INC COM 36828A101 9142280 27794 SH DFND 7 14492 0 13302 GILEAD SCIENCES INC COM 375558103 1367445 14804 SH DFND 14804 0 0 GILEAD SCIENCES INC COM 375558103 1623957 17581 SH DFND 11 17581 0 0 GILEAD SCIENCES INC COM 375558103 24506962 265313 SH DFND 7 187441 0 77872 GILEAD SCIENCES INC COM 375558103 138772901 1502359 SH DFND 8 1466881 0 35478 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1777032 41413 SH DFND 7 41413 0 0 GLOBAL PMTS INC COM 37940X102 27679 247 SH DFND 247 0 0 GLOBAL PMTS INC COM 37940X102 3255343 29050 SH DFND 7 29050 0 0 GLOBAL PMTS INC COM 37940X102 59938765 534881 SH DFND 8 534881 0 0 GLOBANT S A COM L44385109 21879846 102042 SH DFND 8 101495 0 547 GLOBE LIFE INC COM 37959E102 1027322 9212 SH DFND 11 9212 0 0 GLOBE LIFE INC COM 37959E102 15705139 140828 SH DFND 8 123704 0 17124 GLOBUS MED INC CL A 379577208 629589 7612 SH DFND 7 7612 0 0 GLOBUS MED INC CL A 379577208 117082870 1415583 SH DFND 8 1412793 0 2790 GODADDY INC CL A 380237107 641058 3248 SH DFND 3248 0 0 GODADDY INC CL A 380237107 4334245 21960 SH DFND 7 11455 0 10505 GODADDY INC CL A 380237107 9165863 46440 SH DFND 8 46440 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 124582 10296 SH DFND 10 10296 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 190682 333 SH DFND 333 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21450345 37460 SH DFND 7 22208 0 15252 GOLDMAN SACHS GROUP INC COM 38141G104 4544885 7937 SH DFND 8 6715 0 1222 GOLUB CAP BDC INC COM 38173M102 274972 18138 SH DFND 10 18138 0 0 GRAINGER W W INC COM 384802104 1844588 1750 SH DFND 1750 0 0 GRAINGER W W INC COM 384802104 1791885 1700 SH DFND 11 1700 0 0 GRAINGER W W INC COM 384802104 563917 535 SH DFND 7 535 0 0 GRAINGER W W INC COM 384802104 56506566 53609 SH DFND 8 53609 0 0 GRAND CANYON ED INC COM 38526M106 1785420 10900 SH DFND 8 10900 0 0 GREENBRIER COS INC COM 393657101 206634 3388 SH DFND 11 3388 0 0 GREENBRIER COS INC COM 393657101 234690 3848 SH DFND 8 0 0 3848 GRIFFON CORP COM 398433102 78397 1100 SH DFND 11 1100 0 0 GRIFFON CORP COM 398433102 537019 7535 SH DFND 8 1935 0 5600 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 497297 7245 SH DFND 7 0 0 7245 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 999347 3879 SH DFND 7 0 0 3879 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1425294 8145 SH DFND 7 0 0 8145 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3021229 2050000 PRN DFND 7 1500000 0 550000 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1070144 24601 SH DFND 7 24601 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 55239215 1269867 SH DFND 8 1266593 0 3274 HAEMONETICS CORP MASS COM 405024100 413824 5300 SH DFND 11 5300 0 0 HAEMONETICS CORP MASS COM 405024100 3599488 46100 SH DFND 8 46100 0 0 HALLIBURTON CO COM 406216101 23193 853 SH DFND 853 0 0 HALLIBURTON CO COM 406216101 1063537 39115 SH DFND 7 29081 0 10034 HALLIBURTON CO COM 406216101 923753 33974 SH DFND 8 33974 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 650073 13597 SH DFND 11 13597 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5655636 118294 SH DFND 8 101619 0 16675 HAMILTON LANE INC CL A 407497106 459103 3101 SH DFND 10 3101 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 155361 4515 SH DFND 11 4515 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1271656 36956 SH DFND 8 31884 0 5072 HARTFORD FINL SVCS GROUP INC COM 416515104 841395 7691 SH DFND 7691 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1586300 14500 SH DFND 11 14500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 702348 6420 SH DFND 7 6420 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5166306 47224 SH DFND 8 47224 0 0 HASBRO INC COM 418056107 2371311 42413 SH DFND 8 42413 0 0 HAVERTY FURNITURE COS INC COM 419596101 821861 36921 SH DFND 8 36921 0 0 HAWKINS INC COM 420261109 208416 1699 SH DFND 8 0 0 1699 HCA HEALTHCARE INC COM 40412C101 57929 193 SH DFND 193 0 0 HCA HEALTHCARE INC COM 40412C101 276738 922 SH DFND 7 922 0 0 HCA HEALTHCARE INC COM 40412C101 4737267 15783 SH DFND 8 15783 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 197966 3100 SH DFND 3100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4826028 75572 SH DFND 7 5988 0 69584 HDFC BANK LTD SPONSORED ADS 40415F101 4118970 64500 SH DFND 8 64500 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 28016221 1382152 SH DFND 10 1382152 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 931427 45951 SH DFND 7 24143 0 21808 H & E EQUIPMENT SERVICES INC COM 404030108 210528 4300 SH DFND 8 0 0 4300 HEICO CORP NEW COM 422806109 9747 41 SH DFND 41 0 0 HEICO CORP NEW COM 422806109 3298880 13876 SH DFND 7 7526 0 6350 HEICO CORP NEW COM 422806109 21780312 91614 SH DFND 8 91614 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 163903 3699 SH DFND 11 3699 0 0 HEIDRICK & STRUGGLES INTL IN 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COM 749685103 1540588 12519 SH DFND 8 12519 0 0 RTX CORPORATION COM 75513E101 160041 1383 SH DFND 1383 0 0 RTX CORPORATION COM 75513E101 1089967 9419 SH DFND 11 9419 0 0 RTX CORPORATION COM 75513E101 412426 3564 SH DFND 7 3564 0 0 RYDER SYS INC COM 783549108 784300 5000 SH DFND 11 5000 0 0 RYDER SYS INC COM 783549108 6931643 44190 SH DFND 8 38890 0 5300 SALESFORCE INC COM 79466L302 1272794 3807 SH DFND 3232 0 575 SALESFORCE INC COM 79466L302 890989 2665 SH DFND 11 2665 0 0 SALESFORCE INC COM 79466L302 2800014 8375 SH DFND 12 8375 0 0 SALESFORCE INC COM 79466L302 151190713 452220 SH DFND 7 354031 0 98189 SALESFORCE INC COM 79466L302 218138958 652466 SH DFND 8 647522 0 4944 SALLY BEAUTY HLDGS INC COM 79546E104 156750 15000 SH DFND 11 15000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1692910 162001 SH DFND 8 150801 0 11200 SAPIENS INTL CORP N V SHS G7T16G103 1437733 53507 SH DFND 8 53507 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7155815 58852 SH DFND 8 58852 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 4091925 3750000 PRN DFND 7 2590000 0 1160000 SAVARA INC COM 805111101 3222809 1049775 SH DFND 8 1049775 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 249247 1223 SH DFND 11 1223 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 87838 431 SH DFND 7 431 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2332695 11446 SH DFND 8 11446 0 0 SCHLUMBERGER LTD COM STK 806857108 51797 1351 SH DFND 1351 0 0 SCHLUMBERGER LTD COM STK 806857108 713239 18603 SH DFND 12 18603 0 0 SCHLUMBERGER LTD COM STK 806857108 9767575 254762 SH DFND 7 252036 0 2726 SCHLUMBERGER LTD COM STK 806857108 20751218 541242 SH DFND 8 541242 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4585383 106094 SH DFND 8 106094 0 0 SCHWAB CHARLES CORP COM 808513105 105834 1430 SH DFND 1430 0 0 SCHWAB CHARLES CORP COM 808513105 9739124 131592 SH DFND 7 71912 0 59680 SCHWAB CHARLES CORP COM 808513105 7485223 101138 SH DFND 8 94538 0 6600 SCILEX HOLDING CO COM 80880W106 46551 109172 SH DFND 8 109172 0 0 SEAGATE TECHNOLOGY 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201020 SH DFND 10 201020 0 0 STANTEC INC COM 85472N109 590650 7529 SH DFND 7529 0 0 STANTEC INC COM 85472N109 790619 10078 SH DFND 11 10078 0 0 STANTEC INC COM 85472N109 737508 9401 SH DFND 7 9401 0 0 STANTEC INC COM 85472N109 7547125 96203 SH DFND 8 96203 0 0 STARBUCKS CORP COM 855244109 99371 1089 SH DFND 1089 0 0 STARBUCKS CORP COM 855244109 15320966 167901 SH DFND 7 109500 0 58401 STARBUCKS CORP COM 855244109 566663 6210 SH DFND 8 453 0 5757 STATE STR CORP COM 857477103 29739 303 SH DFND 303 0 0 STATE STR CORP COM 857477103 5958687 60710 SH DFND 7 60710 0 0 STATE STR CORP COM 857477103 26207326 267013 SH DFND 8 257453 0 9560 STEELCASE INC CL A 858155203 144630 12236 SH DFND 11 12236 0 0 STEELCASE INC CL A 858155203 1075620 91000 SH DFND 7 91000 0 0 STEELCASE INC CL A 858155203 1360482 115100 SH DFND 8 102700 0 12400 STEEL DYNAMICS INC COM 858119100 17111 150 SH DFND 150 0 0 STEEL DYNAMICS INC COM 858119100 1070547 9385 SH DFND 7 9385 0 0 STELLANTIS N.V SHS N82405106 4320025 341666 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COM 866796105 1501777 25308 SH DFND 25308 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1542840 26000 SH DFND 11 26000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 463149 7805 SH DFND 7 7805 0 0 SUN LIFE FINANCIAL INC. 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PLC LTD SHS G96629103 3372342 10766 SH DFND 8 10766 0 0 WINTRUST FINL CORP COM 97650W108 763225 6120 SH DFND 8 0 0 6120 WIX COM LTD NOTE 8/1 92940WAD1 9181750 9500000 PRN DFND 7 6900000 0 2600000 WORKDAY INC CL A 98138H101 50574 196 SH DFND 196 0 0 WORKDAY INC CL A 98138H101 13470714 52206 SH DFND 7 47788 0 4418 WORKDAY INC CL A 98138H101 91209993 353486 SH DFND 8 351906 0 1580 WORKIVA INC COM CL A 98139A105 1695717 15486 SH DFND 7 15486 0 0 WORKIVA INC COM CL A 98139A105 8273711 75559 SH DFND 8 75559 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 4891226 4600000 PRN DFND 7 4600000 0 0 WP CAREY INC COM 92936U109 182399 3348 SH DFND 11 3348 0 0 WP CAREY INC COM 92936U109 159844 2934 SH DFND 7 2934 0 0 WP CAREY INC COM 92936U109 2519155 46240 SH DFND 8 40387 0 5853 X4 PHARMACEUTICALS INC COM 98420X103 2253724 3072143 SH DFND 8 3072143 0 0 XCEL ENERGY INC COM 98389B100 35380 524 SH DFND 524 0 0 XCEL ENERGY INC COM 98389B100 3901306 57780 SH DFND 7 42059 0 15721 XENON PHARMACEUTICALS INC COM 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