SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL	NOTE 11/1	88554DAD8		2,627	3,000,000	SH		DFND	1	0	83,509	0
3M CO	COM	88579Y101		60,818	471,132	SH		DFND	1	0	462,310	0
ABBOTT LABS	COM	002824100		117,498	1,038,798	SH		DFND	1	0	1,006,350	0
ABBOTT LABS	COM	002824100		1,934	17,097	SH		DFND	6	0	10,654	0
ABBVIE INC	COM	00287Y109		189,150	1,064,433	SH		DFND	1	0	1,043,292	0
ABERCROMBIE & FITCH CO	CL A	002896207		4,754	31,805	SH		DFND	1	0	31,805	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		163,151	463,773	SH		DFND	1	0	419,420	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,792	5,094	SH		DFND	6	0	3,167	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,205	6,268	SH		DFND	2	0	6,268	0
ACI WORLDWIDE INC	COM	004498101		245	10,981	SH		DFND	1	0	10,981	0
ADOBE INC	COM	00724F101		804	1,807	SH		DFND	6	0	1,807	0
ADOBE INC	COM	00724F101		569	1,280	SH		DFND	2	0	1,280	0
ADOBE INC	COM	00724F101		335,177	753,748	SH		DFND	1	0	735,252	0
ADTALEM GLOBAL ED INC	COM	00737L103		541	5,960	SH		DFND	1	0	5,960	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		6,087	52,656	SH		DFND	2	0	51,785	0
ADVANCED ENERGY INDS	COM	007973100		2,075	17,944	SH		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100		17,011	147,113	SH		DFND	5	0	147,113	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,527	20,920	SH		DFND	6	0	15,453	0
ADVANCED MICRO DEVICES INC	COM	007903107		257,802	2,134,303	SH		DFND	5	0	1,636,631	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,249	10,343	SH		DFND	2	0	10,343	0
ADVANCED MICRO DEVICES INC	COM	007903107		152,873	1,265,609	SH		DFND	1	0	1,239,689	0
AECOM	COM	00766T100		425	3,976	SH		DFND	1	0	3,649	0
AECOM	COM	00766T100		4,739	44,360	SH		DFND	2	0	43,133	0
AERCAP HOLDINGS NV	SHS	N00985106		17,529	183,161	SH		DFND	1	0	182,363	0
AES CORP	COM	00130H105		821	63,795	SH		DFND	5	0	63,795	0
AFLAC INC	COM	001055102		49,325	476,849	SH		DFND	1	0	456,937	0
AGILENT TECHNOLOGIES INC	COM	00846U101		51,145	380,710	SH		DFND	1	0	368,933	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		30,960	942,189	SH		DFND	5	0	942,189	0
AGREE RLTY CORP	COM	008492100		3,590	50,958	SH		DFND	1	0	3,669	0
AIR PRODS & CHEMS INC	COM	009158106		1,194	4,115	SH		DFND	6	0	2,549	0
AIR PRODS & CHEMS INC	COM	009158106		19,337	66,670	SH		DFND	1	0	62,385	0
AIRBNB INC	COM CL A	009066101		28,456	216,543	SH		DFND	1	0	206,286	0
AIRBNB INC	NOTE 3/1	009066AB7		4,679	5,000,000	SH		DFND	1	0	17,323	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,791	50,085	SH		DFND	1	0	48,698	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		13,468	12,700,000	SH		DFND	1	0	133,541	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		1,204	1,200,000	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1		974	1,000,000	SH		DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101		19,959	231,867	SH		DFND	1	0	231,162	0
ALBERTSONS COS INC	COMMON STOCK	013091103		474	24,144	SH		DFND	1	0	8,021	0
ALCOA CORP	COM	013872106		10,328	273,373	SH		DFND	5	0	273,373	0
ALCOA CORP	COM	013872106		2,184	57,809	SH		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		10,667	109,353	SH		DFND	1	0	26,901	0
ALIGN TECHNOLOGY INC	COM	016255101		9,259	44,405	SH		DFND	1	0	43,125	0
ALLEGION PLC	ORD SHS	G0176J109		11,786	90,190	SH		DFND	1	0	87,379	0
ALLSTATE CORP	COM	020002101		75,159	389,847	SH		DFND	1	0	382,043	0
ALLY FINL INC	COM	02005N100		1,699	47,183	SH		DFND	1	0	42,134	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,835	12,049	SH		DFND	1	0	10,344	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		5,264	4,950,000	SH		DFND	1	0	15,199	0
ALPHABET INC	CAP STK CL C	02079K107		3,783	19,862	SH		DFND	6	0	19,862	0
ALPHABET INC	CAP STK CL C	02079K107		171,356	899,789	SH		DFND	1	0	800,109	0
ALPHABET INC	CAP STK CL A	02079K305		453,181	2,393,985	SH		DFND	1	0	2,144,501	0
ALPHABET INC	CAP STK CL A	02079K305		8,610	45,483	SH		DFND	2	0	45,483	0
ALPHABET INC	CAP STK CL A	02079K305		406,921	2,149,608	SH		DFND	5	0	1,691,158	0
ALPHABET INC	CAP STK CL A	02079K305		12,329	65,127	SH		DFND	6	0	49,685	0
ALPHATEC HLDGS INC	COM NEW	02081G201		2,478	269,949	SH		DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		34,356	3,742,515	SH		DFND	5	0	3,742,515	0
ALTAIR ENGR INC	COM CL A	021369103		6,105	55,955	SH		DFND	1	0	55,955	0
ALTRIA GROUP INC	COM	02209S103		339	6,492	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106		25,814	117,661	SH		DFND	2	0	117,661	0
AMAZON COM INC	COM	023135106		708,553	3,229,650	SH		DFND	1	0	2,920,224	0
AMAZON COM INC	COM	023135106		749,525	3,416,404	SH		DFND	5	0	2,840,577	0
AMAZON COM INC	COM	023135106		7,037	32,074	SH		DFND	6	0	19,890	0
AMER STATES WTR CO	COM	029899101		18,250	234,811	SH		DFND	5	0	234,811	0
AMEREN CORP	COM	023608102		285	3,201	SH		DFND	1	0	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9		5,855	5,000,000	SH		DFND	1	0	308,642	0
AMERICAN ELEC PWR CO INC	COM	025537101		693	7,513	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109		10,513	35,421	SH		DFND	2	0	35,421	0
AMERICAN EXPRESS CO	COM	025816109		123,127	414,861	SH		DFND	1	0	334,861	0
AMERICAN EXPRESS CO	COM	025816109		11,832	39,868	SH		DFND	5	0	39,868	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		252	1,841	SH		DFND	1	0	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		4,653	124,352	SH		DFND	5	0	124,352	0
AMERICAN HOMES 4 RENT	CL A	02665T306		4,125	110,236	SH		DFND	2	0	110,236	0
AMERICAN HOMES 4 RENT	CL A	02665T306		34,039	909,635	SH		DFND	1	0	705,333	0
AMERICAN INTL GROUP INC	COM NEW	026874784		10,316	141,706	SH		DFND	5	0	141,706	0
AMERICAN INTL GROUP INC	COM NEW	026874784		73,784	1,013,510	SH		DFND	1	0	848,002	0
AMERICAN INTL GROUP INC	COM NEW	026874784		7,416	101,871	SH		DFND	2	0	101,871	0
AMERICAN TOWER CORP NEW	COM	03027X100		74,474	406,050	SH		DFND	1	0	343,522	0
AMERICAN TOWER CORP NEW	COM	03027X100		81,289	443,208	SH		DFND	5	0	318,637	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4		10,207	10,340,000	SH		DFND	1	0	43,660	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		65,716	527,883	SH		DFND	1	0	460,354	0
AMERIPRISE FINL INC	COM	03076C106		51,569	96,856	SH		DFND	1	0	93,051	0
AMETEK INC	COM	031100100		3,465	19,223	SH		DFND	1	0	14,235	0
AMGEN INC	COM	031162100		40,481	155,312	SH		DFND	1	0	135,056	0
AMPHENOL CORP NEW	CL A	032095101		11,182	161,003	SH		DFND	1	0	140,857	0
ANALOG DEVICES INC	COM	032654105		6,838	32,186	SH		DFND	1	0	23,465	0
ANALOG DEVICES INC	COM	032654105		444	2,090	SH		DFND	6	0	2,090	0
ANSYS INC	COM	03662Q105		15,952	47,288	SH		DFND	1	0	45,469	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,972	48,271	SH		DFND	1	0	40,481	0
APPLE INC	COM	037833100		26,328	105,135	SH		DFND	6	0	89,204	0
APPLE INC	COM	037833100		24,791	98,998	SH		DFND	2	0	98,998	0
APPLE INC	COM	037833100		1,258,875	5,027,056	SH		DFND	1	0	4,508,505	0
APPLE INC	COM	037833100		503,336	2,009,967	SH		DFND	5	0	1,659,458	0
APPLIED MATLS INC	COM	038222105		218,531	1,343,730	SH		DFND	1	0	1,309,578	0
APPLIED MATLS INC	COM	038222105		564	3,470	SH		DFND	6	0	3,470	0
APPLOVIN CORP	COM CL A	03831W108		2,544	7,856	SH		DFND	1	0	5,477	0
APTARGROUP INC	COM	038336103		15,964	101,617	SH		DFND	1	0	101,617	0
ARCH CAP GROUP LTD	ORD	G0450A105		72,210	781,916	SH		DFND	1	0	748,722	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,456	107,997	SH		DFND	1	0	104,085	0
ARCUS BIOSCIENCES INC	COM	03969F109		22,659	1,521,784	SH		DFND	5	0	1,521,784	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		4,901	27,686	SH		DFND	1	0	25,034	0
ARGENX SE	SPONSORED ADR	04016X101		231	375	SH		DFND	1	0	375	0
ARISTA NETWORKS INC	COM SHS	040413205		41,968	379,698	SH		DFND	1	0	352,302	0
ARISTA NETWORKS INC	COM SHS	040413205		481	4,348	SH		DFND	6	0	4,348	0
ARISTA NETWORKS INC	COM SHS	040413205		178,421	1,614,230	SH		DFND	5	0	1,181,135	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		509	4,125	SH		DFND	1	0	4,125	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,875	27,416	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		19,918	140,930	SH		DFND	5	0	140,930	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		42,073	6,965,646	SH		DFND	2	0	6,956,628	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,307	53,597	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		11,770	273,399	SH		DFND	5	0	273,399	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		2,092	15,195	SH		DFND	1	0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		41,492	301,385	SH		DFND	5	0	301,385	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		2,181	2,000,000	SH		DFND	1	0	12,024	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		36,010	51,957	SH		DFND	5	0	51,957	0
ASP ISOTOPES INC	COM	00218A105		19,608	4,328,502	SH		DFND	2	0	4,328,502	0
ASSURANT INC	COM	04621X108		30,877	144,814	SH		DFND	1	0	139,464	0
AT&T INC	COM	00206R102		35,128	1,542,728	SH		DFND	1	0	1,346,503	0
ATMOS ENERGY CORP	COM	049560105		7,808	56,061	SH		DFND	1	0	47,764	0
ATRICURE INC	COM	04963C209		18,361	600,806	SH		DFND	5	0	600,806	0
AUTODESK INC	COM	052769106		147,053	497,525	SH		DFND	1	0	489,165	0
AUTODESK INC	COM	052769106		267	905	SH		DFND	6	0	905	0
AUTOHOME INC	SP ADS RP CL A	05278C107		313	12,056	SH		DFND	1	0	48,224	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		112,394	383,952	SH		DFND	1	0	368,124	0
AUTOZONE INC	COM	053332102		14,403	4,498	SH		DFND	1	0	3,445	0
AVALONBAY CMNTYS INC	COM	053484101		6,234	28,338	SH		DFND	1	0	26,006	0
AVERY DENNISON CORP	COM	053611109		58,365	311,893	SH		DFND	1	0	309,942	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,449	35,049	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		39,204	561,101	SH		DFND	5	0	473,775	0
AXIS CAP HLDGS LTD	SHS	G0692U109		4,934	55,678	SH		DFND	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		29,701	335,146	SH		DFND	5	0	335,146	0
AXON ENTERPRISE INC	COM	05464C101		21,167	35,616	SH		DFND	1	0	32,536	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7		8,874	3,400,000	SH		DFND	1	0	14,865	0
AZEK CO INC	CL A	05478C105		36,345	765,647	SH		DFND	5	0	765,647	0
AZEK CO INC	CL A	05478C105		3,544	74,664	SH		DFND	1	0	0	0
BADGER METER INC	COM	056525108		4,462	21,036	SH		DFND	1	0	21,036	0
BAIDU INC	SPON ADR REP A	056752108		1,265	15,000	SH		DFND	1	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,864	216,081	SH		DFND	2	0	216,081	0
BAKER HUGHES COMPANY	CL A	05722G100		1,498	36,512	SH		DFND	6	0	22,617	0
BAKER HUGHES COMPANY	CL A	05722G100		14,002	341,337	SH		DFND	5	0	341,337	0
BAKER HUGHES COMPANY	CL A	05722G100		60,446	1,473,577	SH		DFND	1	0	1,190,305	0
BALL CORP	COM	058498106		963	17,475	SH		DFND	5	0	17,475	0
BALL CORP	COM	058498106		2,632	47,750	SH		DFND	1	0	37,354	0
BALL CORP	COM	058498106		219	3,978	SH		DFND	2	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		931	49,345	SH		DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104		14,014	318,868	SH		DFND	5	0	318,868	0
BANK AMERICA CORP	COM	060505104		11,468	260,924	SH		DFND	2	0	260,924	0
BANK AMERICA CORP	COM	060505104		141,474	3,218,982	SH		DFND	1	0	2,690,784	0
BANK NEW YORK MELLON CORP	COM	064058100		96,638	1,257,811	SH		DFND	1	0	1,226,887	0
BATH & BODY WORKS INC	COM	070830104		3,909	100,829	SH		DFND	1	0	100,829	0
BAXTER INTL INC	COM	071813109		2,173	74,506	SH		DFND	1	0	69,123	0
BECTON DICKINSON & CO	COM	075887109		45,753	201,672	SH		DFND	1	0	195,494	0
BEIGENE LTD	SPONSORED ADR	07725L102		14,785	80,044	SH		DFND	4	0	616,473	0
BENTLEY SYS INC	COM CL B	08265T208		276	5,911	SH		DFND	1	0	3,790	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		6,069	6,300,000	SH		DFND	1	0	77,963	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		2,248	2,500,000	SH		DFND	1	0	30,038	0
BERKLEY W R CORP	COM	084423102		47,776	816,398	SH		DFND	1	0	781,517	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		38,571	85,092	SH		DFND	1	0	7	0
BEST BUY INC	COM	086516101		21,264	247,831	SH		DFND	1	0	240,390	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		16,179	1,155,651	SH		DFND	5	0	1,155,651	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		3,815	4,000,000	SH		DFND	1	0	24,864	0
BIO RAD LABS INC	CL A	090572207		237	722	SH		DFND	1	0	61	0
BIO-TECHNE CORP	COM	09073M104		705	9,781	SH		DFND	1	0	6,802	0
BIOGEN INC	COM	09062X103		27,291	178,468	SH		DFND	1	0	173,133	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,536	114,648	SH		DFND	1	0	111,991	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,233	18,760	SH		DFND	6	0	11,497	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		2,689	2,900,000	SH		DFND	1	0	21,096	0
BIONTECH SE	SPONSORED ADS	09075V102		519	4,559	SH		DFND	1	0	4,559	0
BJS RESTAURANTS INC	COM	09180C106		17,292	492,159	SH		DFND	5	0	492,159	0
BLACKROCK INC	COM	09290D101		10,759	10,495	SH		DFND	2	0	10,495	0
BLACKROCK INC	COM	09290D101		135,652	132,329	SH		DFND	1	0	110,991	0
BLACKROCK INC	COM	09290D101		12,380	12,077	SH		DFND	5	0	12,077	0
BLOCK INC	CL A	852234103		3,668	43,159	SH		DFND	1	0	38,642	0
BLOCK INC	CL A	852234103		84,549	994,813	SH		DFND	5	0	727,290	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		3,431	3,500,000	SH		DFND	1	0	28,924	0
BLOOM ENERGY CORP	COM CL A	093712107		1,937	87,219	SH		DFND	1	0	87,219	0
BLOOM ENERGY CORP	COM CL A	093712107		1,965	88,494	SH		DFND	2	0	88,494	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3		2,439	1,750,000	SH		DFND	1	0	92,825	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		6,096	69,887	SH		DFND	5	0	69,887	0
BOK FINL CORP	COM NEW	05561Q201		2,970	27,896	SH		DFND	1	0	0	0
BOK FINL CORP	COM NEW	05561Q201		16,902	158,781	SH		DFND	5	0	158,781	0
BOOKING HOLDINGS INC	COM	09857L108		86,773	17,465	SH		DFND	1	0	16,129	0
BOOKING HOLDINGS INC	COM	09857L108		27,272	5,489	SH		DFND	5	0	5,489	0
BOOKING HOLDINGS INC	COM	09857L108		1,625	327	SH		DFND	6	0	200	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		1,321	500,000	SH		DFND	1	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		11,725	91,104	SH		DFND	1	0	90,083	0
BORGWARNER INC	COM	099724106		2,027	63,751	SH		DFND	1	0	62,272	0
BOSTON SCIENTIFIC CORP	COM	101137107		9,656	108,103	SH		DFND	2	0	108,103	0
BOSTON SCIENTIFIC CORP	COM	101137107		252,247	2,824,082	SH		DFND	1	0	2,620,877	0
BOSTON SCIENTIFIC CORP	COM	101137107		116,274	1,301,768	SH		DFND	5	0	1,301,768	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,929	21,600	SH		DFND	6	0	13,429	0
BOX INC	NOTE 1/1	10316TAB0		1,261	1,000,000	SH		DFND	1	0	38,796	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		2,130	2,500,000	SH		DFND	1	0	25,763	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		11,393	102,776	SH		DFND	1	0	102,776	0
BRINKER INTL INC	COM	109641100		5,833	44,093	SH		DFND	1	0	44,093	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,281	146,418	SH		DFND	2	0	146,418	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		91,474	1,617,296	SH		DFND	1	0	1,422,162	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,517	168,255	SH		DFND	5	0	168,255	0
BROADCOM INC	COM	11135F101		14,030	60,514	SH		DFND	5	0	60,514	0
BROADCOM INC	COM	11135F101		7,856	33,885	SH		DFND	6	0	28,442	0
BROADCOM INC	COM	11135F101		11,004	47,464	SH		DFND	2	0	47,464	0
BROADCOM INC	COM	11135F101		246,998	1,065,381	SH		DFND	1	0	887,520	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		22,446	99,281	SH		DFND	1	0	95,277	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		589	9,942	SH		DFND	1	0	9,942	0
BROWN & BROWN INC	COM	115236101		3,785	37,096	SH		DFND	1	0	23,529	0
BROWN FORMAN CORP	CL B	115637209		1,181	31,096	SH		DFND	1	0	16,403	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,555	45,865	SH		DFND	1	0	43,757	0
BURLINGTON STORES INC	COM	122017106		1,109	3,892	SH		DFND	1	0	2,883	0
BXP INC	COM	101121101		7,400	99,511	SH		DFND	1	0	29,177	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		6,592	63,806	SH		DFND	1	0	60,863	0
CADENCE DESIGN SYSTEM INC	COM	127387108		128,352	427,185	SH		DFND	1	0	422,497	0
CADENCE DESIGN SYSTEM INC	COM	127387108		334	1,112	SH		DFND	6	0	1,112	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		242	7,242	SH		DFND	1	0	5,949	0
CAMDEN PPTY TR	SH BEN INT	133131102		766	6,604	SH		DFND	1	0	5,932	0
CAMECO CORP	COM	13321L108		41,625	809,985	SH		DFND	2	0	808,328	0
CANADIAN IMPERIAL BK COMM	COM	136069101		711	11,585	SH		DFND	1	0	11,585	0
CAPITAL ONE FINL CORP	COM	14040H105		5,572	31,248	SH		DFND	1	0	25,587	0
CARDINAL HEALTH INC	COM	14149Y108		46,621	394,194	SH		DFND	1	0	373,558	0
CARLISLE COS INC	COM	142339100		14,006	37,974	SH		DFND	1	0	37,319	0
CARMAX INC	COM	143130102		2,187	26,747	SH		DFND	1	0	19,902	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		904	36,276	SH		DFND	1	0	36,276	0
CARRIER GLOBAL CORPORATION	COM	14448C104		21,247	311,269	SH		DFND	1	0	279,624	0
CARVANA CO	CL A	146869102		715	3,518	SH		DFND	1	0	2,230	0
CASELLA WASTE SYS INC	CL A	147448104		4,987	47,128	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104		31,370	296,477	SH		DFND	5	0	296,477	0
CATERPILLAR INC	COM	149123101		44,711	123,253	SH		DFND	1	0	115,930	0
CAVA GROUP INC	COM	148929102		1,515	13,431	SH		DFND	5	0	13,431	0
CBOE GLOBAL MKTS INC	COM	12503M108		42,806	219,071	SH		DFND	1	0	205,684	0
CBRE GROUP INC	CL A	12504L109		1,629	12,410	SH		DFND	5	0	12,410	0
CBRE GROUP INC	CL A	12504L109		24,887	189,558	SH		DFND	1	0	178,577	0
CDW CORP	COM	12514G108		2,529	14,534	SH		DFND	1	0	12,664	0
CELANESE CORP DEL	COM	150870103		1,550	22,402	SH		DFND	1	0	21,798	0
CELESTICA INC	COM	15101Q207		387	7,745	SH		DFND	1	0	7,745	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		113	20,113	SH		DFND	3	0	201,130	0
CENCORA INC	COM	03073E105		76,105	338,727	SH		DFND	1	0	323,129	0
CENTENE CORP DEL	COM	15135B101		23,071	380,833	SH		DFND	1	0	366,251	0
CENTENE CORP DEL	COM	15135B101		23,229	383,439	SH		DFND	5	0	383,439	0
CENTERPOINT ENERGY INC	COM	15189T107		554	17,447	SH		DFND	1	0	9,433	0
CF INDS HLDGS INC	COM	125269100		10,810	126,696	SH		DFND	1	0	115,817	0
CGI INC	CL A SUB VTG	12532H104		31,178	285,462	SH		DFND	1	0	280,101	0
CHARLES RIV LABS INTL INC	COM	159864107		852	4,615	SH		DFND	1	0	2,350	0
CHART INDS INC	COM	16115Q308		31,872	167,010	SH		DFND	5	0	167,010	0
CHART INDS INC	COM	16115Q308		4,858	25,457	SH		DFND	1	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,594	4,651	SH		DFND	1	0	2,866	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		45,015	241,111	SH		DFND	1	0	241,111	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1		1,010	1,050,000	SH		DFND	1	0	20,365	0
CHEMOURS CO	COM	163851108		860	50,869	SH		DFND	1	0	50,869	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,366	20,317	SH		DFND	1	0	13,545	0
CHEVRON CORP NEW	COM	166764100		63,349	437,369	SH		DFND	1	0	409,345	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,898	247,065	SH		DFND	1	0	236,102	0
CHUBB LIMITED	COM	H1467J104		35,320	127,833	SH		DFND	1	0	111,111	0
CHURCH & DWIGHT CO INC	COM	171340102		31,374	299,630	SH		DFND	1	0	292,831	0
CIENA CORP	COM NEW	171779309		27,261	321,434	SH		DFND	1	0	176,386	0
CIENA CORP	COM NEW	171779309		296,242	3,493,006	SH		DFND	5	0	2,705,682	0
CIENA CORP	COM NEW	171779309		1,342	15,825	SH		DFND	6	0	9,827	0
CINCINNATI FINL CORP	COM	172062101		3,229	22,469	SH		DFND	1	0	14,126	0
CINTAS CORP	COM	172908105		119,291	652,933	SH		DFND	1	0	645,220	0
CISCO SYS INC	COM	17275R102		2,650	44,766	SH		DFND	6	0	34,224	0
CISCO SYS INC	COM	17275R102		131,659	2,223,978	SH		DFND	1	0	2,126,399	0
CITIGROUP INC	COM NEW	172967424		31,040	440,966	SH		DFND	1	0	409,216	0
CITIZENS FINL GROUP INC	COM	174610105		15,373	351,296	SH		DFND	1	0	348,420	0
CLEAN HARBORS INC	COM	184496107		6,090	26,464	SH		DFND	2	0	25,427	0
CLEAN HARBORS INC	COM	184496107		2,938	12,767	SH		DFND	1	0	12,767	0
CLOROX CO DEL	COM	189054109		651	4,006	SH		DFND	2	0	4,006	0
CLOROX CO DEL	COM	189054109		21,017	129,404	SH		DFND	1	0	115,180	0
CLOUDFLARE INC	CL A COM	18915M107		3,551	32,975	SH		DFND	1	0	29,906	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		2,873	3,000,000	SH		DFND	1	0	15,679	0
CME GROUP INC	COM	12572Q105		51,974	223,802	SH		DFND	1	0	207,589	0
CMS ENERGY CORP	COM	125896100		7,687	115,341	SH		DFND	1	0	107,933	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7		7,246	7,000,000	SH		DFND	1	0	94,636	0
CNH INDL N V	SHS	N20944109		3,440	303,585	SH		DFND	1	0	288,579	0
COCA COLA CO	COM	191216100		111,880	1,796,983	SH		DFND	1	0	1,687,235	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		6,028	78,482	SH		DFND	2	0	78,482	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		41,618	541,827	SH		DFND	1	0	538,226	0
COGNEX CORP	COM	192422103		4,985	139,007	SH		DFND	1	0	139,007	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		60,005	780,298	SH		DFND	1	0	773,141	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,729	6,965	SH		DFND	1	0	4,931	0
COLGATE PALMOLIVE CO	COM	194162103		93,245	1,025,683	SH		DFND	1	0	1,008,806	0
COLUMBIA BKG SYS INC	COM	197236102		2,868	106,169	SH		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102		17,064	631,774	SH		DFND	5	0	631,774	0
COMCAST CORP NEW	CL A	20030N101		53,683	1,430,403	SH		DFND	1	0	92,189	0
COMFORT SYS USA INC	COM	199908104		690	1,472	SH		DFND	1	0	1,472	0
COMMERCIAL METALS CO	COM	201723103		2,057	41,465	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COM	201723103		15,826	319,066	SH		DFND	5	0	319,066	0
COMMVAULT SYS INC	COM	204166102		617	4,088	SH		DFND	1	0	4,088	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		233	20,197	SH		DFND	1	0	20,197	0
CONAGRA BRANDS INC	COM	205887102		18,293	659,195	SH		DFND	1	0	629,967	0
CONOCOPHILLIPS	COM	20825C104		4,514	45,519	SH		DFND	1	0	20,319	0
CONSOLIDATED EDISON INC	COM	209115104		24,660	276,360	SH		DFND	1	0	261,383	0
CONSTELLATION BRANDS INC	CL A	21036P108		8,722	39,467	SH		DFND	1	0	34,543	0
CONSTELLATION ENERGY CORP	COM	21037T109		8,673	38,767	SH		DFND	1	0	33,356	0
COOPER COS INC	COM	216648501		16,618	180,773	SH		DFND	1	0	172,554	0
COOPER COS INC	COM	216648501		23,396	254,499	SH		DFND	5	0	254,499	0
COPART INC	COM	217204106		14,755	257,093	SH		DFND	1	0	235,021	0
COPART INC	COM	217204106		182,121	3,173,387	SH		DFND	5	0	2,295,012	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		7,517	242,882	SH		DFND	5	0	242,882	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		16,573	535,487	SH		DFND	1	0	535,487	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		4,717	152,418	SH		DFND	2	0	152,418	0
COREBRIDGE FINL INC	COM	21871X109		1,666	55,669	SH		DFND	1	0	50,382	0
CORNING INC	COM	219350105		4,193	88,228	SH		DFND	1	0	74,774	0
CORPAY INC	COM SHS	219948106		2,168	6,405	SH		DFND	1	0	5,746	0
CORTEVA INC	COM	22052L104		2,476	43,467	SH		DFND	1	0	39,403	0
COSTAR GROUP INC	COM	22160N109		1,955	27,304	SH		DFND	1	0	20,590	0
COSTAR GROUP INC	COM	22160N109		171,565	2,396,487	SH		DFND	5	0	1,814,142	0
COSTCO WHSL CORP NEW	COM	22160K105		10,018	10,933	SH		DFND	2	0	10,933	0
COSTCO WHSL CORP NEW	COM	22160K105		192,722	210,333	SH		DFND	1	0	187,453	0
COSTCO WHSL CORP NEW	COM	22160K105		13,529	14,765	SH		DFND	5	0	14,765	0
COTERRA ENERGY INC	COM	127097103		404	15,829	SH		DFND	1	0	0	0
COUPANG INC	CL A	22266T109		240	10,932	SH		DFND	2	0	10,932	0
COUSINS PPTYS INC	COM NEW	222795502		18,574	606,185	SH		DFND	5	0	606,185	0
COUSINS PPTYS INC	COM NEW	222795502		3,966	129,434	SH		DFND	1	0	7,443	0
CREDICORP LTD	COM	G2519Y108		1,653	9,017	SH		DFND	1	0	9,017	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		29,454	576,068	SH		DFND	5	0	576,068	0
CROWN CASTLE INC	COM	22822V101		27,869	307,066	SH		DFND	1	0	292,487	0
CROWN HLDGS INC	COM	228368106		1,125	13,602	SH		DFND	1	0	13,602	0
CSX CORP	COM	126408103		12,179	377,394	SH		DFND	1	0	341,440	0
CUBESMART	COM	229663109		651	15,187	SH		DFND	1	0	15,187	0
CUMMINS INC	COM	231021106		1,497	4,295	SH		DFND	5	0	4,295	0
CUMMINS INC	COM	231021106		64,626	185,387	SH		DFND	1	0	180,601	0
CUMMINS INC	COM	231021106		896	2,569	SH		DFND	2	0	2,569	0
CURTISS WRIGHT CORP	COM	231561101		6,795	19,148	SH		DFND	1	0	4,904	0
CURTISS WRIGHT CORP	COM	231561101		6,671	18,799	SH		DFND	2	0	18,799	0
CVS HEALTH CORP	COM	126650100		25,663	571,687	SH		DFND	1	0	547,006	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		5,356	16,076	SH		DFND	1	0	1,112	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		142,642	428,162	SH		DFND	5	0	420,352	0
CYTOKINETICS INC	COM NEW	23282W605		23,020	489,362	SH		DFND	5	0	489,362	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		1,789	1,500,000	SH		DFND	1	0	29,368	0
D R HORTON INC	COM	23331A109		994	7,109	SH		DFND	5	0	7,109	0
D R HORTON INC	COM	23331A109		6,178	44,186	SH		DFND	1	0	33,556	0
DANAHER CORPORATION	COM	235851102		1,953	8,506	SH		DFND	6	0	5,316	0
DANAHER CORPORATION	COM	235851102		111,704	486,622	SH		DFND	1	0	417,932	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		406	20,910	SH		DFND	2	0	104,550	0
DARDEN RESTAURANTS INC	COM	237194105		7,980	42,742	SH		DFND	1	0	33,316	0
DARDEN RESTAURANTS INC	COM	237194105		12,041	64,497	SH		DFND	5	0	64,497	0
DARLING INGREDIENTS INC	COM	237266101		5,242	155,592	SH		DFND	1	0	155,592	0
DARLING INGREDIENTS INC	COM	237266101		4,530	134,462	SH		DFND	2	0	129,789	0
DATADOG INC	CL A COM	23804L103		4,669	32,677	SH		DFND	1	0	29,713	0
DAVITA INC	COM	23918K108		19,811	132,469	SH		DFND	1	0	130,370	0
DAYFORCE INC	COM	15677J108		5,836	80,337	SH		DFND	1	0	75,348	0
DECKERS OUTDOOR CORP	COM	243537107		49,252	242,514	SH		DFND	1	0	236,511	0
DECKERS OUTDOOR CORP	COM	243537107		1,534	7,554	SH		DFND	5	0	7,554	0
DEERE & CO	COM	244199105		49,355	116,486	SH		DFND	1	0	111,925	0
DELL TECHNOLOGIES INC	CL C	24703L202		48,914	424,456	SH		DFND	1	0	414,101	0
DELTA AIR LINES INC DEL	COM NEW	247361702		706	11,672	SH		DFND	2	0	11,672	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,243	37,073	SH		DFND	1	0	33,273	0
DEVON ENERGY CORP NEW	COM	25179M103		908	27,747	SH		DFND	1	0	16,315	0
DEXCOM INC	COM	252131107		28,165	362,164	SH		DFND	1	0	355,126	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		4,612	4,800,000	SH		DFND	1	0	31,978	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9		939	1,050,000	SH		DFND	1	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,451	8,858	SH		DFND	1	0	4,488	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		114	12,633	SH		DFND	1	0	12,633	0
DICKS SPORTING GOODS INC	COM	253393102		34,296	149,871	SH		DFND	1	0	131,178	0
DICKS SPORTING GOODS INC	COM	253393102		13,530	59,124	SH		DFND	5	0	59,124	0
DIGITAL RLTY TR INC	COM	253868103		14,896	83,999	SH		DFND	1	0	72,255	0
DIGITAL RLTY TR INC	COM	253868103		1,449	8,169	SH		DFND	5	0	8,169	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,598	230,348	SH		DFND	1	0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		15,531	1,376,854	SH		DFND	5	0	1,376,854	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8		6,214	7,000,000	SH		DFND	1	0	39,213	0
DISCOVER FINL SVCS	COM	254709108		69,474	401,053	SH		DFND	1	0	392,389	0
DISNEY WALT CO	COM	254687106		7,196	64,627	SH		DFND	2	0	64,627	0
DISNEY WALT CO	COM	254687106		160,387	1,440,387	SH		DFND	1	0	1,252,867	0
DISNEY WALT CO	COM	254687106		7,752	69,622	SH		DFND	5	0	69,622	0
DOCUSIGN INC	COM	256163106		19,341	215,046	SH		DFND	1	0	213,824	0
DOLLAR GEN CORP NEW	COM	256677105		1,986	26,200	SH		DFND	1	0	21,535	0
DOLLAR TREE INC	COM	256746108		16,565	221,039	SH		DFND	1	0	215,918	0
DOMINION ENERGY INC	COM	25746U109		2,832	52,584	SH		DFND	1	0	39,773	0
DOMINOS PIZZA INC	COM	25754A201		4,813	11,467	SH		DFND	1	0	10,781	0
DOORDASH INC	CL A	25809K105		7,727	46,062	SH		DFND	1	0	40,197	0
DOVER CORP	COM	260003108		28,570	152,290	SH		DFND	1	0	144,869	0
DOW INC	COM	260557103		5,402	134,608	SH		DFND	1	0	125,511	0
DR REDDYS LABS LTD	ADR	256135203		1,839	116,440	SH		DFND	4	0	116,440	0
DROPBOX INC	NOTE 3/0	26210CAD6		3,828	3,750,000	SH		DFND	1	0	106,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		61,290	568,873	SH		DFND	1	0	556,304	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		20,483	20,000,000	SH		DFND	1	0	126,197	0
DUPONT DE NEMOURS INC	COM	26614N102		19,958	261,746	SH		DFND	1	0	259,275	0
DYNATRACE INC	COM NEW	268150109		23,047	424,044	SH		DFND	1	0	421,833	0
E L F BEAUTY INC	COM	26856L103		50,068	398,788	SH		DFND	5	0	398,788	0
E L F BEAUTY INC	COM	26856L103		34,422	274,171	SH		DFND	1	0	205,136	0
E L F BEAUTY INC	COM	26856L103		937	7,462	SH		DFND	6	0	4,575	0
E L F BEAUTY INC	COM	26856L103		3,317	26,421	SH		DFND	2	0	26,421	0
EASTMAN CHEM CO	COM	277432100		1,028	11,256	SH		DFND	5	0	11,256	0
EASTMAN CHEM CO	COM	277432100		599	6,562	SH		DFND	1	0	5,816	0
EATON CORP PLC	SHS	G29183103		11,607	34,976	SH		DFND	5	0	34,976	0
EATON CORP PLC	SHS	G29183103		33,807	101,867	SH		DFND	2	0	101,773	0
EATON CORP PLC	SHS	G29183103		91,246	274,944	SH		DFND	1	0	228,821	0
EBAY INC.	COM	278642103		22,087	356,530	SH		DFND	1	0	334,238	0
ECOLAB INC	COM	278865100		10,296	43,940	SH		DFND	5	0	43,940	0
ECOLAB INC	COM	278865100		1,660	7,083	SH		DFND	6	0	4,408	0
ECOLAB INC	COM	278865100		128,564	548,669	SH		DFND	1	0	514,141	0
ECOLAB INC	COM	278865100		11,972	51,093	SH		DFND	2	0	51,093	0
EDISON INTL	COM	281020107		21,255	266,218	SH		DFND	1	0	259,044	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		36,711	495,890	SH		DFND	5	0	495,890	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		46,004	621,420	SH		DFND	1	0	597,061	0
ELECTRONIC ARTS INC	COM	285512109		115,801	791,534	SH		DFND	1	0	710,525	0
ELECTRONIC ARTS INC	COM	285512109		6,283	42,945	SH		DFND	5	0	42,945	0
ELEVANCE HEALTH INC	COM	036752103		36,701	99,488	SH		DFND	1	0	87,565	0
ELEVANCE HEALTH INC	COM	036752103		1,161	3,146	SH		DFND	2	0	3,146	0
ELI LILLY & CO	COM	532457108		225,825	292,520	SH		DFND	1	0	275,609	0
ELI LILLY & CO	COM	532457108		131,732	170,637	SH		DFND	5	0	170,637	0
ELI LILLY & CO	COM	532457108		1,922	2,489	SH		DFND	6	0	1,546	0
EMCOR GROUP INC	COM	29084Q100		28,655	63,131	SH		DFND	1	0	61,931	0
EMERSON ELEC CO	COM	291011104		29,610	238,928	SH		DFND	1	0	226,037	0
EMPIRE ST RLTY TR INC	CL A	292104106		151	14,660	SH		DFND	1	0	14,660	0
ENERGY RECOVERY INC	COM	29270J100		379	25,756	SH		DFND	2	0	25,756	0
ENPHASE ENERGY INC	COM	29355A107		10,877	158,371	SH		DFND	1	0	154,465	0
ENPHASE ENERGY INC	COM	29355A107		4,333	63,089	SH		DFND	2	0	63,089	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		4,658	5,000,000	SH		DFND	1	0	16,262	0
ENTEGRIS INC	COM	29362U104		13,291	134,174	SH		DFND	1	0	133,793	0
ENTEGRIS INC	COM	29362U104		150,178	1,516,033	SH		DFND	5	0	1,132,225	0
ENTERGY CORP NEW	COM	29364G103		11,652	153,678	SH		DFND	1	0	145,883	0
ENVIRI CORP	COM	415864107		587	76,238	SH		DFND	2	0	76,238	0
EOG RES INC	COM	26875P101		1,482	12,086	SH		DFND	1	0	0	0
EPAM SYS INC	COM	29414B104		638	2,727	SH		DFND	1	0	2,333	0
EQT CORP	COM	26884L109		1,165	25,266	SH		DFND	1	0	14,229	0
EQUIFAX INC	COM	294429105		2,762	10,839	SH		DFND	1	0	8,873	0
EQUINIX INC	COM	29444U700		162,183	172,006	SH		DFND	1	0	168,453	0
EQUITABLE HLDGS INC	COM	29452E101		1,497	31,740	SH		DFND	1	0	25,857	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		316	4,742	SH		DFND	1	0	4,742	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,580	63,817	SH		DFND	1	0	59,008	0
ERIE INDTY CO	CL A	29530P102		319	773	SH		DFND	1	0	0	0
ESSENTIAL UTILS INC	COM	29670G102		994	27,372	SH		DFND	5	0	27,372	0
ESSENTIAL UTILS INC	COM	29670G102		11,314	311,502	SH		DFND	1	0	223,612	0
ESSEX PPTY TR INC	COM	297178105		1,813	6,351	SH		DFND	1	0	5,509	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		2,893	3,000,000	SH		DFND	1	0	28,510	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		688	800,000	SH		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		4,093	5,000,000	SH		DFND	1	0	10,130	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		2,967	3,000,000	SH		DFND	1	0	15,896	0
EVERCORE INC	CLASS A	29977A105		38,167	137,694	SH		DFND	1	0	110,082	0
EVERCORE INC	CLASS A	29977A105		7,944	28,659	SH		DFND	5	0	28,659	0
EVERCORE INC	CLASS A	29977A105		5,494	19,819	SH		DFND	2	0	19,819	0
EVEREST GROUP LTD	COM	G3223R108		53,258	146,936	SH		DFND	1	0	142,205	0
EVERGY INC	COM	30034W106		7,574	123,050	SH		DFND	1	0	123,050	0
EVERSOURCE ENERGY	COM	30040W108		8,378	145,881	SH		DFND	1	0	132,019	0
EXACT SCIENCES CORP	COM	30063P105		956	17,012	SH		DFND	1	0	15,805	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3		1,982	2,000,000	SH		DFND	1	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		5,155	5,850,000	SH		DFND	1	0	41,038	0
EXELIXIS INC	COM	30161Q104		542	16,276	SH		DFND	1	0	16,276	0
EXELON CORP	COM	30161N101		45,005	1,195,657	SH		DFND	1	0	1,153,558	0
EXPAND ENERGY CORPORATION	COM	165167735		227	2,285	SH		DFND	1	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		6,173	33,127	SH		DFND	1	0	28,825	0
EXPEDITORS INTL WASH INC	COM	302130109		26,982	243,588	SH		DFND	1	0	239,676	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		9,782	784,436	SH		DFND	5	0	784,436	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		1,593	127,765	SH		DFND	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		5,374	35,925	SH		DFND	1	0	32,541	0
EXXON MOBIL CORP	COM	30231G102		91,672	852,205	SH		DFND	1	0	687,664	0
EXXON MOBIL CORP	COM	30231G102		2,694	25,043	SH		DFND	6	0	15,595	0
F5 INC	COM	315616102		79,151	314,755	SH		DFND	1	0	313,917	0
FACTSET RESH SYS INC	COM	303075105		14,343	29,863	SH		DFND	1	0	28,831	0
FAIR ISAAC CORP	COM	303250104		6,849	3,440	SH		DFND	1	0	3,025	0
FASTENAL CO	COM	311900104		51,877	721,415	SH		DFND	1	0	710,996	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		9,327	83,318	SH		DFND	1	0	21,610	0
FEDEX CORP	COM	31428X106		54,209	192,687	SH		DFND	1	0	168,827	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		4,523	26,059	SH		DFND	1	0	19,514	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,529	45,052	SH		DFND	1	0	45,052	0
FIDELITY NATL INFORMATION SV	COM	31620M106		17,233	213,362	SH		DFND	1	0	194,401	0
FIFTH THIRD BANCORP	COM	316773100		42,947	1,015,764	SH		DFND	1	0	737,263	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		725	343	SH		DFND	1	0	254	0
FIRST HORIZON CORPORATION	COM	320517105		6,456	320,554	SH		DFND	1	0	320,554	0
FIRST INDL RLTY TR INC	COM	32054K103		228	4,556	SH		DFND	1	0	4,556	0
FIRST SOLAR INC	COM	336433107		195,099	1,107,005	SH		DFND	5	0	853,684	0
FIRST SOLAR INC	COM	336433107		1,345	7,629	SH		DFND	6	0	4,712	0
FIRST SOLAR INC	COM	336433107		57,090	323,933	SH		DFND	2	0	323,195	0
FIRST SOLAR INC	COM	336433107		79,142	449,057	SH		DFND	1	0	385,135	0
FISERV INC	COM	337738108		57,602	280,412	SH		DFND	1	0	251,317	0
FLUENCE ENERGY INC	COM CL A	34379V103		38,590	2,430,080	SH		DFND	2	0	2,428,117	0
FMC CORP	COM NEW	302491303		269	5,535	SH		DFND	1	0	4,750	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		231	2,704	SH		DFND	3	0	27,040	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		427	5,000	SH		DFND	1	0	0	0
FORD MTR CO	COM	345370860		20,233	2,043,784	SH		DFND	1	0	2,011,426	0
FORD MTR CO	NOTE 3/1	345370CZ1		9,184	9,500,000	SH		DFND	1	0	456,120	0
FORTINET INC	COM	34959E109		154,091	1,630,943	SH		DFND	1	0	1,619,608	0
FORTINET INC	COM	34959E109		244	2,578	SH		DFND	6	0	2,578	0
FORTIS INC	COM	349553107		1,367	32,954	SH		DFND	1	0	13,630	0
FORTIVE CORP	COM	34959J108		1,263	16,840	SH		DFND	6	0	10,494	0
FORTIVE CORP	COM	34959J108		67,758	903,442	SH		DFND	1	0	778,194	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,653	38,830	SH		DFND	1	0	36,439	0
FOX CORP	CL A COM	35137L105		28,674	590,253	SH		DFND	1	0	579,089	0
FOX CORP	CL B COM	35137L204		18,372	401,656	SH		DFND	1	0	374,509	0
FRANCO NEV CORP	COM	351858105		371	3,161	SH		DFND	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,087	53,557	SH		DFND	1	0	51,783	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,475	64,992	SH		DFND	1	0	60,563	0
FRONTDOOR INC	COM	35905A109		661	12,090	SH		DFND	1	0	12,090	0
FRONTDOOR INC	COM	35905A109		32,807	600,085	SH		DFND	5	0	600,085	0
FTI CONSULTING INC	COM	302941109		478	2,500	SH		DFND	1	0	2,500	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		9,928	917,584	SH		DFND	4	0	10,364,440	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		1,082	100,000	SH		DFND	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,940	35,018	SH		DFND	1	0	29,708	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,759	6,196	SH		DFND	5	0	6,196	0
GAMING & LEISURE PPTYS INC	COM	36467J108		627	13,023	SH		DFND	1	0	13,023	0
GARMIN LTD	SHS	H2906T109		4,341	21,046	SH		DFND	1	0	17,217	0
GARRETT MOTION INC	COM	366505105		1,226	135,778	SH		DFND	1	0	135,778	0
GARTNER INC	COM	366651107		39,574	81,686	SH		DFND	1	0	80,359	0
GARTNER INC	COM	366651107		140,825	290,678	SH		DFND	5	0	213,663	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		11,014	463,538	SH		DFND	4	0	2,214,960	0
GE AEROSPACE	COM NEW	369604301		6,026	36,132	SH		DFND	2	0	36,132	0
GE AEROSPACE	COM NEW	369604301		9,361	56,122	SH		DFND	5	0	56,122	0
GE AEROSPACE	COM NEW	369604301		55,096	330,331	SH		DFND	1	0	260,775	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5,683	72,688	SH		DFND	1	0	54,322	0
GE VERNOVA INC	COM	36828A101		60,594	184,217	SH		DFND	1	0	159,284	0
GE VERNOVA INC	COM	36828A101		29,608	90,012	SH		DFND	2	0	90,012	0
GE VERNOVA INC	COM	36828A101		8,030	24,414	SH		DFND	5	0	24,414	0
GENERAL MLS INC	COM	370334104		45,465	712,945	SH		DFND	1	0	697,876	0
GENERAL MTRS CO	COM	37045V100		23,301	437,406	SH		DFND	1	0	428,087	0
GENUINE PARTS CO	COM	372460105		4,086	34,996	SH		DFND	1	0	31,321	0
GILEAD SCIENCES INC	COM	375558103		118,401	1,281,812	SH		DFND	1	0	1,235,047	0
GILEAD SCIENCES INC	COM	375558103		48,938	529,801	SH		DFND	5	0	529,801	0
GLOBAL PMTS INC	COM	37940X102		2,866	25,572	SH		DFND	1	0	23,168	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		241	5,621	SH		DFND	1	0	5,621	0
GLOBE LIFE INC	COM	37959E102		277	2,481	SH		DFND	1	0	1,963	0
GODADDY INC	CL A	380237107		12,051	61,057	SH		DFND	1	0	56,033	0
GOLDMAN SACHS GROUP INC	COM	38141G104		34,928	60,996	SH		DFND	1	0	55,140	0
GRACO INC	COM	384109104		646	7,668	SH		DFND	2	0	7,668	0
GRACO INC	COM	384109104		14,355	170,308	SH		DFND	1	0	163,732	0
GRAINGER W W INC	COM	384802104		619	587	SH		DFND	2	0	587	0
GRAINGER W W INC	COM	384802104		43,043	40,836	SH		DFND	1	0	37,677	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		6,987	618,870	SH		DFND	1	0	618,870	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		773	3,000	SH		DFND	1	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		693	4,110	SH		DFND	1	0	4,110	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		1,253	37,930	SH		DFND	1	0	379,300	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		3,748	4,000,000	SH		DFND	1	0	22,813	0
HALLIBURTON CO	COM	406216101		5,881	216,308	SH		DFND	1	0	151,993	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		619	650,000	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106		3,282	22,165	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106		18,592	125,578	SH		DFND	5	0	125,578	0
HANOVER INS GROUP INC	COM	410867105		3,776	24,415	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		122,748	1,122,011	SH		DFND	1	0	1,094,229	0
HASBRO INC	COM	418056107		13,870	248,085	SH		DFND	1	0	247,264	0
HCA HEALTHCARE INC	COM	40412C101		69,998	233,210	SH		DFND	1	0	227,696	0
HDFC BANK LTD	SPONSORED ADS	40415F101		5,426	84,971	SH		DFND	1	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		2,025	31,704	SH		DFND	4	0	95,112	0
HEALTHCARE RLTY TR	CL A COM	42226K105		3,199	188,748	SH		DFND	1	0	4,477	0
HEALTHCARE RLTY TR	CL A COM	42226K105		18,286	1,078,849	SH		DFND	5	0	1,078,849	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,276	408,267	SH		DFND	1	0	243,678	0
HEICO CORP NEW	CL A	422806208		208	1,118	SH		DFND	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		1,650	177,066	SH		DFND	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		12,309	1,320,726	SH		DFND	5	0	1,320,726	0
HENRY JACK & ASSOC INC	COM	426281101		2,307	13,161	SH		DFND	1	0	12,552	0
HENRY SCHEIN INC	COM	806407102		6,295	90,974	SH		DFND	1	0	85,028	0
HERC HLDGS INC	COM	42704L104		4,217	22,274	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104		26,522	140,085	SH		DFND	5	0	140,085	0
HERSHEY CO	COM	427866108		6,579	38,848	SH		DFND	5	0	38,848	0
HERSHEY CO	COM	427866108		7,139	42,158	SH		DFND	1	0	40,926	0
HESS CORP	COM	42809H107		13,603	102,273	SH		DFND	1	0	95,692	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		25,183	1,179,541	SH		DFND	1	0	1,110,512	0
HEXCEL CORP NEW	COM	428291108		45,558	726,610	SH		DFND	5	0	726,610	0
HEXCEL CORP NEW	COM	428291108		4,288	68,382	SH		DFND	1	0	0	0
HF SINCLAIR CORP	COM	403949100		2,094	59,731	SH		DFND	1	0	56,761	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		89,950	363,934	SH		DFND	1	0	345,756	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		29,929	121,092	SH		DFND	5	0	121,092	0
HOLOGIC INC	COM	436440101		58,651	813,580	SH		DFND	5	0	813,580	0
HOLOGIC INC	COM	436440101		111,173	1,542,146	SH		DFND	1	0	1,421,763	0
HOLOGIC INC	COM	436440101		1,208	16,751	SH		DFND	6	0	10,407	0
HOME DEPOT INC	COM	437076102		93,601	240,626	SH		DFND	5	0	240,626	0
HOME DEPOT INC	COM	437076102		2,346	6,030	SH		DFND	6	0	3,765	0
HOME DEPOT INC	COM	437076102		172,701	443,972	SH		DFND	1	0	377,317	0
HONEYWELL INTL INC	COM	438516106		4,856	21,497	SH		DFND	1	0	21,497	0
HORMEL FOODS CORP	COM	440452100		1,691	53,899	SH		DFND	1	0	29,140	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,385	193,220	SH		DFND	1	0	188,948	0
HOWMET AEROSPACE INC	COM	443201108		2,985	27,295	SH		DFND	1	0	20,315	0
HP INC	COM	40434L105		5,017	153,750	SH		DFND	1	0	139,790	0
HUBBELL INC	COM	443510607		11,120	26,546	SH		DFND	1	0	25,529	0
HUBSPOT INC	COM	443573100		4,361	6,259	SH		DFND	1	0	5,733	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2		1,227	500,000	SH		DFND	1	0	0	0
HUMANA INC	COM	444859102		4,491	17,703	SH		DFND	1	0	15,301	0
HUNT J B TRANS SVCS INC	COM	445658107		8,198	48,039	SH		DFND	1	0	45,375	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,483	91,169	SH		DFND	5	0	91,169	0
HUNTINGTON BANCSHARES INC	COM	446150104		19,764	1,214,744	SH		DFND	1	0	1,172,530	0
HUNTINGTON INGALLS INDS INC	COM	446413106		293	1,551	SH		DFND	1	0	1,551	0
HYATT HOTELS CORP	COM CL A	448579102		825	5,256	SH		DFND	1	0	3,522	0
ICICI BANK LIMITED	ADR	45104G104		4,431	148,402	SH		DFND	4	0	296,804	0
ICICI BANK LIMITED	ADR	45104G104		7,465	250,000	SH		DFND	1	0	0	0
ICON PLC	SHS	G4705A100		1,155	5,508	SH		DFND	1	0	5,508	0
IDACORP INC	COM	451107106		25,473	233,094	SH		DFND	5	0	233,094	0
IDACORP INC	COM	451107106		3,229	29,552	SH		DFND	1	0	0	0
IDEX CORP	COM	45167R104		22,350	106,790	SH		DFND	1	0	104,380	0
IDEXX LABS INC	COM	45168D104		616	1,490	SH		DFND	2	0	1,490	0
IDEXX LABS INC	COM	45168D104		31,168	75,388	SH		DFND	1	0	71,941	0
ILLINOIS TOOL WKS INC	COM	452308109		50,421	198,854	SH		DFND	1	0	185,384	0
ILLUMINA INC	COM	452327109		9,252	69,233	SH		DFND	1	0	67,688	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		4,758	161,292	SH		DFND	5	0	161,292	0
INCYTE CORP	COM	45337C102		1,026	14,848	SH		DFND	1	0	10,973	0
INDEPENDENT BK CORP MASS	COM	453836108		3,024	47,115	SH		DFND	1	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108		20,601	320,937	SH		DFND	5	0	320,937	0
INFOSYS LTD	SPONSORED ADR	456788108		6,576	300,000	SH		DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108		921	42,035	SH		DFND	4	0	42,035	0
INGERSOLL RAND INC	COM	45687V106		38,717	428,003	SH		DFND	1	0	411,858	0
INSMED INC	COM PAR $.01	457669307		9,777	141,618	SH		DFND	1	0	110,386	0
INSMED INC	COM PAR $.01	457669307		35,437	513,283	SH		DFND	5	0	513,283	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		2,710	1,250,000	SH		DFND	1	0	30,769	0
INSULET CORP	COM	45784P101		11,207	42,928	SH		DFND	1	0	40,548	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7		5,048	4,000,000	SH		DFND	1	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		2,886	3,000,000	SH		DFND	1	0	40,722	0
INTEL CORP	COM	458140100		97,879	4,881,763	SH		DFND	1	0	4,735,537	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		17,213	115,514	SH		DFND	1	0	103,130	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		100,049	671,426	SH		DFND	5	0	491,626	0
INTERDIGITAL INC	COM	45867G101		601	4,243	SH		DFND	1	0	4,243	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		70,615	321,224	SH		DFND	1	0	301,128	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,047	83,351	SH		DFND	1	0	73,700	0
INTERNATIONAL PAPER CO	COM	460146103		1,398	25,973	SH		DFND	1	0	16,152	0
INTERPUBLIC GROUP COS INC	COM	460690100		12,931	461,477	SH		DFND	1	0	443,392	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		40,295	482,461	SH		DFND	5	0	482,461	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,059	36,622	SH		DFND	1	0	0	0
INTUIT	COM	461202103		203,052	323,074	SH		DFND	5	0	256,481	0
INTUIT	COM	461202103		224,864	357,779	SH		DFND	1	0	326,580	0
INTUIT	COM	461202103		9,449	15,035	SH		DFND	2	0	15,035	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		8,980	17,204	SH		DFND	2	0	17,204	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		197,192	377,792	SH		DFND	5	0	332,924	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		212,037	406,233	SH		DFND	1	0	376,337	0
INVESCO LTD	SHS	G491BT108		767	43,864	SH		DFND	1	0	41,035	0
INVITATION HOMES INC	COM	46187W107		7,703	240,938	SH		DFND	1	0	83,494	0
IONIS PHARMACEUTICALS INC	COM	462222100		35,938	1,027,986	SH		DFND	5	0	1,027,986	0
IONIS PHARMACEUTICALS INC	COM	462222100		1,830	52,355	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		483	500,000	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7		2,467	2,500,000	SH		DFND	1	0	46,530	0
IQVIA HLDGS INC	COM	46266C105		55,200	280,900	SH		DFND	1	0	272,194	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		77,619	860,812	SH		DFND	5	0	785,656	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		3,544	39,304	SH		DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101		30,974	294,679	SH		DFND	1	0	284,104	0
ISHARES TR	CORE US AGGBD ET	464287226		61,591	635,611	SH		DFND	5	0	635,611	0
ISHARES TR	CORE US AGGBD ET	464287226		61,528	634,961	SH		DFND	2	0	634,961	0
ISHARES TR	MBS ETF	464288588		23,897	260,661	SH		DFND	2	0	260,661	0
ISHARES TR	MBS ETF	464288588		23,923	260,945	SH		DFND	5	0	260,945	0
ISHARES TR	0-5YR HI YL CP	46434V407		12,804	300,500	SH		DFND	2	0	300,500	0
ISHARES TR	0-5YR HI YL CP	46434V407		12,820	300,871	SH		DFND	5	0	300,871	0
ISHARES TR	CORE INTL AGGR	46435G672		134,535	2,695,009	SH		DFND	5	0	2,695,009	0
ISHARES TR	CORE INTL AGGR	46435G672		134,395	2,692,215	SH		DFND	2	0	2,692,215	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		240	48,361	SH		DFND	3	0	48,361	0
ITRON INC	COM	465741106		3,286	30,260	SH		DFND	2	0	29,259	0
ITT INC	COM	45073V108		1,265	8,851	SH		DFND	6	0	5,504	0
ITT INC	COM	45073V108		5,896	41,266	SH		DFND	2	0	41,266	0
ITT INC	COM	45073V108		55,496	388,407	SH		DFND	1	0	288,817	0
ITT INC	COM	45073V108		24,654	172,551	SH		DFND	5	0	172,551	0
JABIL INC	COM	466313103		377	2,622	SH		DFND	1	0	2,030	0
JACOBS SOLUTIONS INC	COM	46982L108		1,612	12,066	SH		DFND	1	0	12,066	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8		3,237	3,200,000	SH		DFND	1	0	20,538	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		57,756	468,991	SH		DFND	5	0	468,991	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		3,226	26,193	SH		DFND	1	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,471	57,026	SH		DFND	1	0	57,026	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		1,849	2,000,000	SH		DFND	1	0	77,160	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		247	250,000	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104		55,468	383,542	SH		DFND	1	0	335,819	0
JOHNSON CTLS INTL PLC	SHS	G51502105		41,010	519,577	SH		DFND	1	0	492,964	0
JPMORGAN CHASE & CO.	COM	46625H100		92,282	384,975	SH		DFND	1	0	333,031	0
JUNIPER NETWORKS INC	COM	48203R104		4,225	112,811	SH		DFND	1	0	110,805	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		754	54,657	SH		DFND	1	0	109,314	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		321	23,258	SH		DFND	6	0	46,516	0
KE HLDGS INC	SPONSORED ADS	482497104		17,292	938,760	SH		DFND	4	0	1,686,156	0
KE HLDGS INC	SPONSORED ADS	482497104		2,156	117,046	SH		DFND	1	0	351,138	0
KE HLDGS INC	SPONSORED ADS	482497104		1,792	97,296	SH		DFND	6	0	291,888	0
KELLANOVA	COM	487836108		37,699	465,597	SH		DFND	1	0	452,016	0
KENVUE INC	COM	49177J102		2,931	137,274	SH		DFND	1	0	120,789	0
KEURIG DR PEPPER INC	COM	49271V100		20,570	640,406	SH		DFND	1	0	599,879	0
KEYCORP	COM	493267108		63,165	3,685,216	SH		DFND	1	0	2,891,349	0
KEYCORP	COM	493267108		7,315	426,777	SH		DFND	5	0	426,777	0
KEYCORP	COM	493267108		6,432	375,262	SH		DFND	2	0	375,262	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		473	2,944	SH		DFND	2	0	2,944	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		57,058	355,214	SH		DFND	1	0	348,731	0
KILROY RLTY CORP	COM	49427F108		409	10,117	SH		DFND	1	0	10,117	0
KIMBERLY-CLARK CORP	COM	494368103		67,218	512,960	SH		DFND	1	0	496,314	0
KIMBERLY-CLARK CORP	COM	494368103		497	3,790	SH		DFND	2	0	3,790	0
KIMCO RLTY CORP	COM	49446R109		5,499	234,700	SH		DFND	1	0	43,448	0
KINDER MORGAN INC DEL	COM	49456B101		5,024	183,351	SH		DFND	1	0	142,893	0
KINROSS GOLD CORP	COM	496902404		13,353	1,440,435	SH		DFND	1	0	1,440,435	0
KITE RLTY GROUP TR	COM NEW	49803T300		5,222	206,889	SH		DFND	1	0	17,119	0
KKR & CO INC	COM	48251W104		11,403	77,091	SH		DFND	1	0	67,010	0
KLA CORP	COM NEW	482480100		53,135	84,325	SH		DFND	1	0	82,180	0
KLA CORP	COM NEW	482480100		342	542	SH		DFND	6	0	542	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2,965	55,898	SH		DFND	1	0	52,788	0
KOSMOS ENERGY LTD	COM	500688106		2,525	738,320	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106		16,159	4,724,963	SH		DFND	5	0	4,724,963	0
KRAFT HEINZ CO	COM	500754106		5,047	164,352	SH		DFND	1	0	129,173	0
KROGER CO	COM	501044101		462	7,560	SH		DFND	2	0	7,560	0
KROGER CO	COM	501044101		86,321	1,411,630	SH		DFND	1	0	1,380,102	0
KURA ONCOLOGY INC	COM	50127T109		6,048	694,387	SH		DFND	5	0	694,387	0
LABCORP HOLDINGS INC	COM SHS	504922105		18,594	81,084	SH		DFND	1	0	77,182	0
LAM RESEARCH CORP	COM NEW	512807306		377	5,215	SH		DFND	6	0	5,215	0
LAM RESEARCH CORP	COM NEW	512807306		115,371	1,597,275	SH		DFND	5	0	1,203,075	0
LAM RESEARCH CORP	COM NEW	512807306		74,585	1,032,608	SH		DFND	1	0	987,290	0
LAMB WESTON HLDGS INC	COM	513272104		4,903	73,372	SH		DFND	1	0	40,239	0
LANTHEUS HLDGS INC	COM	516544103		447	5,000	SH		DFND	1	0	5,000	0
LAS VEGAS SANDS CORP	COM	517834107		2,440	47,502	SH		DFND	1	0	45,600	0
LAUDER ESTEE COS INC	CL A	518439104		1,174	15,661	SH		DFND	1	0	14,477	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		438	13,474	SH		DFND	1	0	26,948	0
LEIDOS HOLDINGS INC	COM	525327102		13,857	96,187	SH		DFND	1	0	95,545	0
LENNAR CORP	CL A	526057104		1,424	10,443	SH		DFND	1	0	6,070	0
LENNAR CORP	CL A	526057104		693	5,085	SH		DFND	2	0	5,085	0
LENNOX INTL INC	COM	526107107		56,064	92,014	SH		DFND	1	0	90,807	0
LIBERTY BROADBAND CORP	COM SER C	530307305		8,187	109,505	SH		DFND	1	0	109,505	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		699	7,539	SH		DFND	1	0	2,735	0
LINEAGE INC	COM	53566V106		9,136	155,983	SH		DFND	2	0	153,131	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,607	20,134	SH		DFND	1	0	16,721	0
LKQ CORP	COM	501889208		5,445	148,164	SH		DFND	1	0	136,012	0
LOCAL BOUNTI CORP	COM NEW	53960E205		25	12,303	SH		DFND	2	0	12,303	0
LOCKHEED MARTIN CORP	COM	539830109		2,122	4,366	SH		DFND	1	0	4,366	0
LOEWS CORP	COM	540424108		574	6,780	SH		DFND	1	0	1,948	0
LOWES COS INC	COM	548661107		905	3,667	SH		DFND	2	0	3,667	0
LOWES COS INC	COM	548661107		82,227	333,173	SH		DFND	1	0	310,310	0
LPL FINL HLDGS INC	COM	50212V100		3,761	11,520	SH		DFND	1	0	10,902	0
LULULEMON ATHLETICA INC	COM	550021109		14,290	37,367	SH		DFND	1	0	33,287	0
LULULEMON ATHLETICA INC	COM	550021109		42,680	111,608	SH		DFND	5	0	111,608	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		2,197	2,000,000	SH		DFND	1	0	20,142	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2		9,748	7,000,000	SH		DFND	1	0	71,904	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,262	84,319	SH		DFND	1	0	75,554	0
M & T BK CORP	COM	55261F104		3,884	20,659	SH		DFND	1	0	17,866	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,948	17,351	SH		DFND	4	0	17,351	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		368	3,280	SH		DFND	2	0	3,280	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,480	12,879	SH		DFND	1	0	12,282	0
MANULIFE FINL CORP	COM	56501R106		594	20,108	SH		DFND	1	0	20,108	0
MARATHON PETE CORP	COM	56585A102		5,313	38,084	SH		DFND	1	0	20,349	0
MARKEL GROUP INC	COM	570535104		846	490	SH		DFND	1	0	185	0
MARKETAXESS HLDGS INC	COM	57060D108		4,584	20,278	SH		DFND	1	0	19,156	0
MARRIOTT INTL INC NEW	CL A	571903202		50,671	181,657	SH		DFND	1	0	1,718,890	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		1,893	2,000,000	SH		DFND	1	0	12,762	0
MARSH & MCLENNAN COS INC	COM	571748102		72,473	341,193	SH		DFND	1	0	319,834	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,410	4,666	SH		DFND	1	0	3,354	0
MASCO CORP	COM	574599106		34,217	471,498	SH		DFND	1	0	469,445	0
MASTERCARD INCORPORATED	CL A	57636Q104		180,510	342,803	SH		DFND	1	0	294,829	0
MASTERCARD INCORPORATED	CL A	57636Q104		253,124	480,703	SH		DFND	5	0	370,459	0
MATCH GROUP INC NEW	COM	57667L107		6,127	187,312	SH		DFND	1	0	182,055	0
MATSON INC	COM	57686G105		422	3,128	SH		DFND	1	0	3,128	0
MAXIMUS INC	COM	577933104		4,726	63,308	SH		DFND	1	0	63,308	0
MCCORMICK & CO INC	COM NON VTG	579780206		7,432	97,486	SH		DFND	1	0	81,592	0
MCDONALDS CORP	COM	580135101		88,772	306,225	SH		DFND	1	0	267,093	0
MCKESSON CORP	COM	58155Q103		64,669	113,472	SH		DFND	1	0	107,835	0
MEDTRONIC PLC	SHS	G5960L103		63,857	799,408	SH		DFND	1	0	659,336	0
MERCADOLIBRE INC	COM	58733R102		11,769	6,921	SH		DFND	1	0	4,971	0
MERCADOLIBRE INC	COM	58733R102		27,005	15,881	SH		DFND	5	0	15,881	0
MERCK & CO INC	COM	58933Y105		147,331	1,481,009	SH		DFND	1	0	1,425,618	0
MERITAGE HOMES CORP	COM	59001A102		27,120	176,307	SH		DFND	5	0	176,307	0
MERITAGE HOMES CORP	COM	59001A102		3,062	19,907	SH		DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102		5,327	9,098	SH		DFND	6	0	9,098	0
META PLATFORMS INC	CL A	30303M102		290,767	496,605	SH		DFND	5	0	411,925	0
META PLATFORMS INC	CL A	30303M102		13,115	22,399	SH		DFND	2	0	22,399	0
META PLATFORMS INC	CL A	30303M102		302,206	516,142	SH		DFND	1	0	419,817	0
METLIFE INC	COM	59156R108		9,427	115,138	SH		DFND	5	0	115,138	0
METLIFE INC	COM	59156R108		8,202	100,170	SH		DFND	2	0	100,170	0
METLIFE INC	COM	59156R108		94,863	1,158,563	SH		DFND	1	0	995,499	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		47,582	38,884	SH		DFND	1	0	38,031	0
MGIC INVT CORP WIS	COM	552848103		608	25,646	SH		DFND	1	0	25,646	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,155	33,329	SH		DFND	1	0	32,219	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		28,901	503,940	SH		DFND	1	0	495,992	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1		5,034	3,000,000	SH		DFND	1	0	67,967	0
MICRON TECHNOLOGY INC	COM	595112103		65,493	778,202	SH		DFND	1	0	707,212	0
MICRON TECHNOLOGY INC	COM	595112103		1,583	18,812	SH		DFND	6	0	13,523	0
MICROSOFT CORP	COM	594918104		23,246	55,150	SH		DFND	6	0	46,028	0
MICROSOFT CORP	COM	594918104		1,553,458	3,685,548	SH		DFND	1	0	3,399,030	0
MICROSOFT CORP	COM	594918104		34,637	82,176	SH		DFND	2	0	82,176	0
MICROSOFT CORP	COM	594918104		686,476	1,628,650	SH		DFND	5	0	1,326,140	0
MICROSTRATEGY INC	CL A NEW	594972408		233	805	SH		DFND	6	0	805	0
MICROSTRATEGY INC	CL A NEW	594972408		1,738	6,000	SH		DFND	1	0	4,132	0
MID-AMER APT CMNTYS INC	COM	59522J103		6,495	42,022	SH		DFND	1	0	8,632	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7		4,474	4,000,000	SH		DFND	1	0	31,098	0
MODERNA INC	COM	60770K107		379	9,118	SH		DFND	2	0	9,118	0
MODERNA INC	COM	60770K107		2,664	64,080	SH		DFND	1	0	58,576	0
MOHAWK INDS INC	COM	608190104		213	1,787	SH		DFND	1	0	1,454	0
MOLINA HEALTHCARE INC	COM	60855R100		5,860	20,134	SH		DFND	1	0	17,669	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,190	73,107	SH		DFND	1	0	68,262	0
MONDELEZ INTL INC	CL A	609207105		59,157	990,411	SH		DFND	1	0	837,519	0
MONDELEZ INTL INC	CL A	609207105		1,688	28,266	SH		DFND	6	0	17,628	0
MONGODB INC	CL A	60937P106		3,951	16,971	SH		DFND	1	0	16,495	0
MONGODB INC	CL A	60937P106		129,307	555,418	SH		DFND	5	0	441,868	0
MONOLITHIC PWR SYS INC	COM	609839105		11,468	19,382	SH		DFND	1	0	18,669	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,095	39,868	SH		DFND	1	0	20,210	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		5,168	278,619	SH		DFND	2	0	275,655	0
MOODYS CORP	COM	615369105		53,762	113,572	SH		DFND	1	0	107,426	0
MORGAN STANLEY	COM NEW	617446448		42,192	335,603	SH		DFND	1	0	316,045	0
MORNINGSTAR INC	COM	617700109		3,778	11,218	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103		1,804	73,409	SH		DFND	1	0	71,414	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		313	677	SH		DFND	6	0	677	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		95,716	207,074	SH		DFND	1	0	199,670	0
MP MATERIALS CORP	COM CL A	553368101		11,699	749,913	SH		DFND	5	0	749,913	0
MSA SAFETY INC	COM	553498106		28,068	169,320	SH		DFND	5	0	169,320	0
MSA SAFETY INC	COM	553498106		4,640	27,990	SH		DFND	1	0	0	0
MSCI INC	COM	55354G100		46,641	77,734	SH		DFND	1	0	76,391	0
MUELLER INDS INC	COM	624756102		465	5,857	SH		DFND	2	0	5,857	0
NASDAQ INC	COM	631103108		25,200	325,954	SH		DFND	1	0	306,108	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2		5,179	5,000,000	SH		DFND	1	0	148,425	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		0	614,021	SH		DFND	3	0	607,967	0
NETAPP INC	COM	64110D104		57,066	491,606	SH		DFND	1	0	488,761	0
NETFLIX INC	COM	64110L106		277,125	310,915	SH		DFND	1	0	303,197	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		3,498	25,630	SH		DFND	2	0	25,630	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,243	9,106	SH		DFND	6	0	5,662	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		92,490	677,585	SH		DFND	5	0	677,585	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		31,725	232,417	SH		DFND	1	0	158,478	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		26,046	405,831	SH		DFND	4	0	2,403,880	0
NEWMONT CORP	COM	651639106		44,584	1,197,856	SH		DFND	1	0	1,155,299	0
NEWS CORP NEW	CL A	65249B109		39,833	1,446,386	SH		DFND	1	0	1,430,244	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		20,077	127,093	SH		DFND	5	0	127,093	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,075	19,468	SH		DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		101,416	1,414,645	SH		DFND	1	0	1,273,279	0
NEXTERA ENERGY INC	COM	65339F101		6,737	93,971	SH		DFND	2	0	91,512	0
NEXTRACKER INC	CLASS A COM	65290E101		27,449	751,416	SH		DFND	2	0	751,416	0
NICE LTD	NOTE 9/1	653656AB4		958	1,000,000	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103		108,347	1,431,829	SH		DFND	5	0	1,215,240	0
NIKE INC	CL B	654106103		83,882	1,108,525	SH		DFND	1	0	1,084,450	0
NISOURCE INC	COM	65473P105		6,311	171,682	SH		DFND	2	0	171,682	0
NISOURCE INC	COM	65473P105		8,373	227,765	SH		DFND	5	0	227,765	0
NISOURCE INC	COM	65473P105		28,895	786,034	SH		DFND	1	0	594,309	0
NNN REIT INC	COM	637417106		250	6,108	SH		DFND	1	0	6,108	0
NORDSON CORP	COM	655663102		569	2,717	SH		DFND	1	0	1,211	0
NORFOLK SOUTHN CORP	COM	655844108		5,497	23,423	SH		DFND	1	0	19,381	0
NORTHERN TR CORP	COM	665859104		16,385	159,850	SH		DFND	1	0	152,697	0
NORTHROP GRUMMAN CORP	COM	666807102		1,065	2,269	SH		DFND	1	0	2,269	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		413	16,054	SH		DFND	1	0	13,506	0
NRG ENERGY INC	COM NEW	629377508		2,083	23,092	SH		DFND	1	0	5,042	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,005	386,550	SH		DFND	3	0	386,550	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		5,518	532,628	SH		DFND	1	0	382,628	0
NUCOR CORP	COM	670346105		4,511	38,655	SH		DFND	1	0	36,586	0
NUCOR CORP	COM	670346105		1,067	9,145	SH		DFND	5	0	9,145	0
NUTANIX INC	CL A	67059N108		3,254	53,194	SH		DFND	1	0	51,547	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		2,410	2,000,000	SH		DFND	1	0	34,638	0
NVIDIA CORPORATION	COM	67066G104		566,669	4,219,740	SH		DFND	5	0	3,498,575	0
NVIDIA CORPORATION	COM	67066G104		1,786,927	13,306,481	SH		DFND	1	0	12,263,962	0
NVIDIA CORPORATION	COM	67066G104		42,315	315,104	SH		DFND	2	0	313,543	0
NVIDIA CORPORATION	COM	67066G104		23,791	177,161	SH		DFND	6	0	148,878	0
NVR INC	COM	62944T105		73,905	9,036	SH		DFND	1	0	8,955	0
NXP SEMICONDUCTORS N V	COM	N6596X109		520	2,500	SH		DFND	2	0	2,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109		46,909	225,688	SH		DFND	1	0	216,568	0
NXP SEMICONDUCTORS N V	COM	N6596X109		222	1,070	SH		DFND	6	0	1,070	0
OATLY GROUP AB	SPONSORED ADS	67421J108		290	437,351	SH		DFND	2	0	437,351	0
OCCIDENTAL PETE CORP	COM	674599105		1,422	28,789	SH		DFND	1	0	16,128	0
OKTA INC	CL A	679295105		9,581	121,592	SH		DFND	1	0	121,064	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		1,925	2,000,000	SH		DFND	1	0	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		2,457	2,643,000	SH		DFND	1	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		14,287	80,994	SH		DFND	1	0	73,945	0
OLD NATL BANCORP IND	COM	680033107		21,004	967,699	SH		DFND	5	0	967,699	0
OLD NATL BANCORP IND	COM	680033107		2,698	124,317	SH		DFND	1	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,581	68,179	SH		DFND	1	0	68,179	0
OMNICOM GROUP INC	COM	681919106		5,632	65,457	SH		DFND	1	0	57,915	0
ON SEMICONDUCTOR CORP	COM	682189105		9,940	157,656	SH		DFND	1	0	151,383	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4		5,895	4,500,000	SH		DFND	1	0	84,958	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		3,118	3,304,000	SH		DFND	1	0	16,406	0
ONEOK INC NEW	COM	682680103		20,311	202,298	SH		DFND	1	0	179,666	0
ORACLE CORP	COM	68389X105		132,487	795,049	SH		DFND	1	0	766,926	0
ORACLE CORP	COM	68389X105		1,118	6,708	SH		DFND	6	0	6,708	0
OREILLY AUTOMOTIVE INC	COM	67103H107		14,775	12,460	SH		DFND	1	0	9,038	0
ORIGIN MATERIALS INC	COM	68622D106		672	524,742	SH		DFND	2	0	524,742	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,177	17,382	SH		DFND	1	0	17,382	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8		7,176	7,300,000	SH		DFND	1	0	77,544	0
OTIS WORLDWIDE CORP	COM	68902V107		52,813	570,274	SH		DFND	1	0	561,829	0
OWENS CORNING NEW	COM	690742101		26,378	154,871	SH		DFND	1	0	152,424	0
PACCAR INC	COM	693718108		10,379	99,783	SH		DFND	1	0	90,102	0
PACIFIC PREMIER BANCORP	COM	69478X105		2,691	107,993	SH		DFND	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		19,705	790,738	SH		DFND	5	0	790,738	0
PACKAGING CORP AMER	COM	695156109		5,167	22,952	SH		DFND	1	0	21,179	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2		1,027	1,050,000	SH		DFND	1	0	38,393	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		7,195	95,139	SH		DFND	1	0	62,505	0
PALO ALTO NETWORKS INC	COM	697435105		181,526	997,617	SH		DFND	5	0	707,744	0
PALO ALTO NETWORKS INC	COM	697435105		2,142	11,773	SH		DFND	6	0	8,352	0
PALO ALTO NETWORKS INC	COM	697435105		103,423	568,384	SH		DFND	1	0	484,926	0
PALO ALTO NETWORKS INC	COM	697435105		8,978	49,343	SH		DFND	2	0	49,343	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		1,639	450,000	SH		DFND	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		185	17,647	SH		DFND	1	0	14,611	0
PARAMOUNT GROUP INC	COM	69924R108		101	20,467	SH		DFND	1	0	20,467	0
PARK HOTELS & RESORTS INC	COM	700517105		202	14,379	SH		DFND	1	0	14,379	0
PARKER-HANNIFIN CORP	COM	701094104		5,485	8,624	SH		DFND	1	0	6,336	0
PAYCHEX INC	COM	704326107		53,868	384,170	SH		DFND	1	0	371,802	0
PAYCOM SOFTWARE INC	COM	70432V102		571	2,787	SH		DFND	1	0	2,154	0
PAYCOM SOFTWARE INC	COM	70432V102		119,527	583,142	SH		DFND	5	0	421,499	0
PAYPAL HLDGS INC	COM	70450Y103		238,136	2,790,113	SH		DFND	1	0	2,670,187	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		26,246	270,604	SH		DFND	4	0	1,082,416	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		12,264	126,444	SH		DFND	1	0	505,776	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,526	15,737	SH		DFND	5	0	62,948	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		5,274	54,377	SH		DFND	6	0	217,508	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		3,842	4,000,000	SH		DFND	1	0	83,935	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9		9,349	9,500,000	SH		DFND	1	0	33,320	0
PEMBINA PIPELINE CORP	COM	706327103		217	5,262	SH		DFND	1	0	5,262	0
PENTAIR PLC	SHS	G7S00T104		24,142	239,882	SH		DFND	1	0	233,685	0
PEPSICO INC	COM	713448108		57,867	380,551	SH		DFND	1	0	343,310	0
PFIZER INC	COM	717081103		146,493	5,521,799	SH		DFND	1	0	5,433,711	0
PG&E CORP	COM	69331C108		6,196	307,057	SH		DFND	1	0	289,671	0
PHILIP MORRIS INTL INC	COM	718172109		460	3,822	SH		DFND	1	0	0	0
PHILLIPS 66	COM	718546104		6,318	55,458	SH		DFND	1	0	30,206	0
PIPER SANDLER COMPANIES	COM	724078100		9,951	33,175	SH		DFND	5	0	33,175	0
PIPER SANDLER COMPANIES	COM	724078100		2,109	7,031	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107		18,428	116,774	SH		DFND	5	0	116,774	0
PJT PARTNERS INC	COM CL A	69343T107		3,355	21,257	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101		4,728	47,822	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101		7,816	79,058	SH		DFND	5	0	79,058	0
PLEXUS CORP	COM	729132100		4,044	25,844	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100		147,641	943,511	SH		DFND	5	0	736,701	0
PLUG POWER INC	COM NEW	72919P202		841	395,066	SH		DFND	1	0	395,066	0
PNC FINL SVCS GROUP INC	COM	693475105		53,083	275,255	SH		DFND	1	0	260,430	0
POOL CORP	COM	73278L105		11,953	35,060	SH		DFND	1	0	33,301	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		3,526	3,000,000	SH		DFND	1	0	28,275	0
POWER INTEGRATIONS INC	COM	739276103		2,741	44,428	SH		DFND	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103		21,074	341,551	SH		DFND	5	0	341,551	0
PPG INDS INC	COM	693506107		15,650	131,018	SH		DFND	1	0	121,040	0
PPL CORP	COM	69351T106		499	15,379	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108		46,943	415,094	SH		DFND	1	0	412,324	0
PRICE T ROWE GROUP INC	COM	74144T108		1,166	10,310	SH		DFND	5	0	10,310	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		18,407	237,791	SH		DFND	1	0	229,310	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		39,835	494,717	SH		DFND	5	0	494,717	0
PROCTER AND GAMBLE CO	COM	742718109		2,500	14,914	SH		DFND	6	0	9,251	0
PROCTER AND GAMBLE CO	COM	742718109		122,684	731,789	SH		DFND	1	0	608,221	0
PROGRESSIVE CORP	COM	743315103		150,712	628,989	SH		DFND	1	0	595,030	0
PROLOGIS INC.	COM	74340W103		498	4,711	SH		DFND	2	0	4,711	0
PROLOGIS INC.	COM	74340W103		36,313	343,551	SH		DFND	1	0	327,582	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,860	125,898	SH		DFND	5	0	125,898	0
PRUDENTIAL FINL INC	COM	744320102		22,822	192,541	SH		DFND	1	0	176,927	0
PTC INC	COM	69370C100		2,838	15,435	SH		DFND	1	0	12,949	0
PTC THERAPEUTICS INC	COM	69366J200		2,323	51,452	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200		24,054	532,874	SH		DFND	5	0	532,874	0
PUBLIC STORAGE OPER CO	COM	74460D109		11,581	38,676	SH		DFND	1	0	29,821	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		13,118	155,265	SH		DFND	1	0	144,473	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,187	14,047	SH		DFND	5	0	14,047	0
PULMONX CORP	COM	745848101		8,500	1,251,864	SH		DFND	5	0	1,251,864	0
PULTE GROUP INC	COM	745867101		6,262	57,504	SH		DFND	1	0	54,192	0
PURE STORAGE INC	CL A	74624M102		244,407	3,978,632	SH		DFND	5	0	3,026,809	0
PURE STORAGE INC	CL A	74624M102		5,409	88,045	SH		DFND	1	0	8,178	0
QORVO INC	COM	74736K101		7,037	100,630	SH		DFND	1	0	100,630	0
QUALCOMM INC	COM	747525103		62,999	410,096	SH		DFND	1	0	391,822	0
QUALCOMM INC	COM	747525103		701	4,560	SH		DFND	6	0	4,560	0
QUANTA SVCS INC	COM	74762E102		16,353	51,743	SH		DFND	1	0	46,390	0
QUEST DIAGNOSTICS INC	COM	74834L100		11,598	76,876	SH		DFND	1	0	71,496	0
RADIAN GROUP INC	COM	750236101		28,549	900,017	SH		DFND	5	0	900,017	0
RADIAN GROUP INC	COM	750236101		3,112	98,110	SH		DFND	1	0	0	0
RALPH LAUREN CORP	CL A	751212101		14,881	64,425	SH		DFND	1	0	58,065	0
RAYMOND JAMES FINL INC	COM	754730109		10,808	69,579	SH		DFND	1	0	63,274	0
REALTY INCOME CORP	COM	756109104		16,887	316,177	SH		DFND	1	0	129,975	0
REGAL REXNORD CORPORATION	COM	758750103		3,118	20,098	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103		5,545	75,006	SH		DFND	1	0	26,759	0
REGENERON PHARMACEUTICALS	COM	75886F107		205,455	288,427	SH		DFND	5	0	244,038	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,670	2,344	SH		DFND	6	0	1,472	0
REGENERON PHARMACEUTICALS	COM	75886F107		5,865	8,234	SH		DFND	2	0	8,234	0
REGENERON PHARMACEUTICALS	COM	75886F107		151,406	212,551	SH		DFND	1	0	198,271	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,145	176,221	SH		DFND	1	0	150,029	0
RELIANCE INC	COM	759509102		2,780	10,325	SH		DFND	1	0	10,325	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		6,038	24,268	SH		DFND	1	0	24,268	0
REPLIGEN CORP	COM	759916109		45,124	313,493	SH		DFND	5	0	313,493	0
REPLIGEN CORP	COM	759916109		2,154	14,962	SH		DFND	1	0	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1		2,541	2,500,000	SH		DFND	1	0	12,312	0
REPUBLIC SVCS INC	COM	760759100		108,103	537,347	SH		DFND	1	0	532,507	0
REPUBLIC SVCS INC	COM	760759100		1,174	5,834	SH		DFND	5	0	5,834	0
RESMED INC	COM	761152107		45,314	198,148	SH		DFND	1	0	195,284	0
REVVITY INC	COM	714046109		1,405	12,590	SH		DFND	1	0	9,971	0
REXFORD INDL RLTY INC	COM	76169C100		15,907	411,450	SH		DFND	5	0	411,450	0
REXFORD INDL RLTY INC	COM	76169C100		3,208	82,971	SH		DFND	1	0	9,314	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4		7,868	8,000,000	SH		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,059	79,633	SH		DFND	1	0	59,077	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5		8,833	9,500,000	SH		DFND	1	0	407,826	0
RLJ LODGING TR	COM	74965L101		25,054	2,453,916	SH		DFND	5	0	2,453,916	0
RLJ LODGING TR	COM	74965L101		3,743	366,637	SH		DFND	1	0	7,885	0
ROBINHOOD MKTS INC	COM CL A	770700102		642	17,237	SH		DFND	1	0	13,395	0
ROCKWELL AUTOMATION INC	COM	773903109		20,040	70,123	SH		DFND	1	0	65,963	0
ROCKWELL AUTOMATION INC	COM	773903109		25,072	87,730	SH		DFND	5	0	87,730	0
ROKU INC	COM CL A	77543R102		361	4,862	SH		DFND	1	0	1,560	0
ROLLINS INC	COM	775711104		243	5,253	SH		DFND	1	0	3,986	0
ROPER TECHNOLOGIES INC	COM	776696106		48,372	93,049	SH		DFND	1	0	90,488	0
ROPER TECHNOLOGIES INC	COM	776696106		234	451	SH		DFND	6	0	451	0
ROPER TECHNOLOGIES INC	COM	776696106		8,514	16,377	SH		DFND	2	0	15,901	0
ROSS STORES INC	COM	778296103		20,106	132,914	SH		DFND	1	0	125,019	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,362	14,573	SH		DFND	1	0	11,647	0
ROYAL GOLD INC	COM	780287108		2,636	19,991	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108		851	6,451	SH		DFND	5	0	6,451	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		16,070	629,940	SH		DFND	1	0	625,186	0
RPM INTL INC	COM	749685103		714	5,801	SH		DFND	1	0	3,441	0
RTX CORPORATION	COM	75513E101		3,565	30,810	SH		DFND	1	0	23,292	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		457	4,378	SH		DFND	1	0	4,378	0
S&P GLOBAL INC	COM	78409V104		922	1,852	SH		DFND	2	0	1,852	0
S&P GLOBAL INC	COM	78409V104		94,135	189,015	SH		DFND	1	0	176,843	0
S&P GLOBAL INC	COM	78409V104		1,499	3,009	SH		DFND	6	0	1,848	0
SABRA HEALTH CARE REIT INC	COM	78573L106		4,277	246,950	SH		DFND	1	0	15,691	0
SAIA INC	COM	78709Y105		1,046	2,296	SH		DFND	5	0	2,296	0
SALESFORCE INC	COM	79466L302		256,556	767,374	SH		DFND	1	0	708,493	0
SALESFORCE INC	COM	79466L302		11,018	32,956	SH		DFND	2	0	32,956	0
SALESFORCE INC	COM	79466L302		3,243	9,699	SH		DFND	6	0	7,584	0
SALESFORCE INC	COM	79466L302		13,217	39,533	SH		DFND	5	0	39,533	0
SAMSARA INC	COM CL A	79589L106		1,893	43,334	SH		DFND	1	0	41,749	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		4,854	4,400,000	SH		DFND	1	0	30,994	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		337	1,652	SH		DFND	2	0	1,652	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		32,601	159,967	SH		DFND	1	0	156,949	0
SCHLUMBERGER LTD	COM STK	806857108		8,328	217,208	SH		DFND	1	0	162,216	0
SCHNEIDER NATIONAL INC	CL B	80689H102		23,680	808,729	SH		DFND	5	0	808,729	0
SCHNEIDER NATIONAL INC	CL B	80689H102		4,447	151,873	SH		DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		19,930	269,282	SH		DFND	1	0	242,943	0
SEA LTD	SPONSORD ADS	81141R100		10,829	102,068	SH		DFND	1	0	99,615	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5		2,268	2,500,000	SH		DFND	1	0	5,241	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4		3,301	2,750,000	SH		DFND	1	0	21,224	0
SEI INVTS CO	COM	784117103		32,111	389,322	SH		DFND	1	0	386,248	0
SEMPRA	COM	816851109		15,592	177,753	SH		DFND	1	0	149,922	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,880	40,418	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		15,278	214,404	SH		DFND	5	0	214,404	0
SERVICENOW INC	COM	81762P102		1,727	1,629	SH		DFND	2	0	1,629	0
SERVICENOW INC	COM	81762P102		115,321	108,781	SH		DFND	1	0	104,529	0
SERVICENOW INC	COM	81762P102		912	860	SH		DFND	6	0	860	0
SHAKE SHACK INC	CL A	819047101		55,742	429,442	SH		DFND	5	0	429,442	0
SHAKE SHACK INC	CL A	819047101		4,282	32,992	SH		DFND	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106		77,029	226,603	SH		DFND	1	0	221,545	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		4,880	882,472	SH		DFND	2	0	882,472	0
SHOPIFY INC	CL A	82509L107		165,702	1,558,375	SH		DFND	5	0	1,532,690	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		3,560	3,500,000	SH		DFND	1	0	24,304	0
SIGMA LITHIUM CORPORATION	COM	826599102		21,397	1,907,052	SH		DFND	2	0	1,907,052	0
SIMON PPTY GROUP INC NEW	COM	828806109		24,299	141,099	SH		DFND	1	0	48,057	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,805	10,479	SH		DFND	5	0	10,479	0
SKYWORKS SOLUTIONS INC	COM	83088M102		638	7,194	SH		DFND	1	0	6,238	0
SL GREEN RLTY CORP	COM	78440X887		320	4,706	SH		DFND	1	0	4,706	0
SMITH A O CORP	COM	831865209		3,094	45,353	SH		DFND	1	0	4,455	0
SMUCKER J M CO	COM NEW	832696405		1,736	15,762	SH		DFND	1	0	11,233	0
SNAP INC	CL A	83304A106		1,225	113,759	SH		DFND	1	0	88,785	0
SNAP INC	NOTE 5/0	83304AAF3		3,548	4,100,000	SH		DFND	1	0	45,938	0
SNAP ON INC	COM	833034101		2,216	6,527	SH		DFND	1	0	5,335	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		466	500,000	SH		DFND	1	0	0	0
SOLVENTUM CORP	COM SHS	83444M101		3,715	56,234	SH		DFND	1	0	52,403	0
SOUTHERN CO	COM	842587107		11,239	136,531	SH		DFND	1	0	115,988	0
SOUTHERN COPPER CORP	COM	84265V105		1,229	13,488	SH		DFND	1	0	13,488	0
SOUTHSTATE CORPORATION	COM	840441109		2,683	26,968	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109		20,462	205,688	SH		DFND	5	0	205,688	0
SOUTHWEST AIRLS CO	COM	844741108		223	6,634	SH		DFND	1	0	3,293	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		5,035	4,900,000	SH		DFND	1	0	133,957	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,991	11,155	SH		DFND	1	0	8,679	0
SPROUTS FMRS MKT INC	COM	85208M102		34,874	274,450	SH		DFND	5	0	274,450	0
SPROUTS FMRS MKT INC	COM	85208M102		12,236	96,290	SH		DFND	1	0	71,709	0
SPS COMM INC	COM	78463M107		2,911	15,822	SH		DFND	1	0	0	0
SPS COMM INC	COM	78463M107		19,152	104,093	SH		DFND	5	0	104,093	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,410	18,607	SH		DFND	1	0	14,687	0
STANLEY BLACK & DECKER INC	COM	854502101		2,451	30,525	SH		DFND	1	0	29,547	0
STARBUCKS CORP	COM	855244109		14,206	155,682	SH		DFND	1	0	139,887	0
STARBUCKS CORP	COM	855244109		17,976	196,996	SH		DFND	5	0	196,996	0
STATE STR CORP	COM	857477103		31,331	319,215	SH		DFND	1	0	309,007	0
STEEL DYNAMICS INC	COM	858119100		4,624	40,537	SH		DFND	1	0	36,590	0
STONECO LTD	COM CL A	G85158106		214	26,807	SH		DFND	1	0	26,807	0
STRYKER CORPORATION	COM	863667101		17,772	49,361	SH		DFND	1	0	42,309	0
SUMMIT MATLS INC	CL A	86614U100		17,515	346,154	SH		DFND	5	0	346,154	0
SUMMIT MATLS INC	CL A	86614U100		2,911	57,526	SH		DFND	1	0	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		410	10,859	SH		DFND	5	0	10,859	0
SUN CMNTYS INC	COM	866674104		585	4,760	SH		DFND	1	0	4,760	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		15,575	4,540,936	SH		DFND	2	0	4,540,936	0
SUNRUN INC	COM	86771W105		45,974	4,970,216	SH		DFND	2	0	4,965,303	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		184	15,517	SH		DFND	1	0	15,517	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		980	32,159	SH		DFND	1	0	25,547	0
SWEETGREEN INC	COM CL A	87043Q108		1,465	45,680	SH		DFND	5	0	45,680	0
SYNCHRONY FINANCIAL	COM	87165B103		39,611	609,400	SH		DFND	1	0	562,219	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		13,518	1,022,537	SH		DFND	5	0	1,022,537	0
SYNOPSYS INC	COM	871607107		302	623	SH		DFND	6	0	623	0
SYNOPSYS INC	COM	871607107		64,697	133,297	SH		DFND	1	0	130,628	0
SYSCO CORP	COM	871829107		8,566	112,037	SH		DFND	1	0	95,026	0
T-MOBILE US INC	COM	872590104		20,339	92,143	SH		DFND	1	0	81,614	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		252,363	1,277,851	SH		DFND	5	0	4,313,805	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,695	54,156	SH		DFND	1	0	270,780	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		428	2,168	SH		DFND	2	0	9,125	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		21,351	115,990	SH		DFND	1	0	108,500	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		754	75,259	SH		DFND	1	0	25,087	0
TALOS ENERGY INC	COM	87484T108		19,004	1,957,170	SH		DFND	5	0	1,957,170	0
TALOS ENERGY INC	COM	87484T108		2,455	252,821	SH		DFND	1	0	0	0
TAPESTRY INC	COM	876030107		706	10,808	SH		DFND	1	0	9,416	0
TARGA RES CORP	COM	87612G101		19,351	108,408	SH		DFND	1	0	88,085	0
TARGET CORP	COM	87612E106		28,604	211,600	SH		DFND	1	0	200,055	0
TAYLOR MORRISON HOME CORP	COM	87724P106		4,469	73,009	SH		DFND	1	0	73,009	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		559	1,205	SH		DFND	1	0	451	0
TELEFLEX INCORPORATED	COM	879369106		8,599	48,315	SH		DFND	1	0	46,788	0
TELUS CORPORATION	COM	87971M103		4,630	342,173	SH		DFND	1	0	327,345	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		1,523	134,196	SH		DFND	1	0	268,392	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,172	17,207	SH		DFND	1	0	17,207	0
TERADYNE INC	COM	880770102		22,974	182,452	SH		DFND	1	0	181,175	0
TERRENO RLTY CORP	COM	88146M101		260	4,402	SH		DFND	1	0	4,402	0
TESLA INC	COM	88160R101		343,580	850,782	SH		DFND	1	0	760,600	0
TESLA INC	COM	88160R101		105,552	261,371	SH		DFND	5	0	261,371	0
TESLA INC	COM	88160R101		668	1,655	SH		DFND	2	0	1,655	0
TETRA TECH INC NEW	COM	88162G103		6,009	150,817	SH		DFND	2	0	150,003	0
TEXAS INSTRS INC	COM	882508104		1,764	9,407	SH		DFND	6	0	7,222	0
TEXAS INSTRS INC	COM	882508104		233,429	1,244,890	SH		DFND	1	0	1,211,404	0
TEXAS INSTRS INC	COM	882508104		642	3,424	SH		DFND	2	0	3,424	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,608	1,454	SH		DFND	1	0	959	0
TEXAS ROADHOUSE INC	COM	882681109		3,680	20,396	SH		DFND	1	0	0	0
THE CAMPBELLS COMPANY	COM	134429109		2,298	54,875	SH		DFND	1	0	44,311	0
THE CIGNA GROUP	COM	125523100		35,053	126,938	SH		DFND	1	0	115,333	0
THE TRADE DESK INC	COM CL A	88339J105		13,810	117,505	SH		DFND	1	0	111,189	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,344	17,961	SH		DFND	2	0	17,961	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		84,268	161,982	SH		DFND	5	0	161,982	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		55,544	106,768	SH		DFND	1	0	100,438	0
THOMSON REUTERS CORP	COM	884903808		25,655	160,056	SH		DFND	1	0	156,771	0
TIMKEN CO	COM	887389104		9,060	126,943	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109		7,807	64,620	SH		DFND	2	0	64,620	0
TJX COS INC NEW	COM	872540109		398,435	3,298,032	SH		DFND	1	0	3,122,550	0
TJX COS INC NEW	COM	872540109		1,637	13,551	SH		DFND	6	0	8,439	0
TJX COS INC NEW	COM	872540109		10,994	91,004	SH		DFND	5	0	91,004	0
TOAST INC	CL A	888787108		140,245	3,847,603	SH		DFND	5	0	3,029,626	0
TOAST INC	CL A	888787108		1,522	41,748	SH		DFND	1	0	39,574	0
TOPBUILD CORP	COM	89055F103		6,275	20,155	SH		DFND	5	0	20,155	0
TOPBUILD CORP	COM	89055F103		27,954	89,787	SH		DFND	1	0	74,903	0
TOPBUILD CORP	COM	89055F103		4,017	12,902	SH		DFND	2	0	12,902	0
TOPBUILD CORP	COM	89055F103		993	3,191	SH		DFND	6	0	1,983	0
TORO CO	COM	891092108		599	7,479	SH		DFND	1	0	5,507	0
TRACTOR SUPPLY CO	COM	892356106		21,155	398,699	SH		DFND	1	0	364,469	0
TRADEWEB MKTS INC	CL A	892672106		1,160	8,857	SH		DFND	1	0	6,262	0
TRANSDIGM GROUP INC	COM	893641100		1,668	1,316	SH		DFND	1	0	269	0
TRANSUNION	COM	89400J107		1,747	18,848	SH		DFND	1	0	18,148	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,631	71,974	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109		82,770	343,601	SH		DFND	1	0	334,590	0
TRIMBLE INC	COM	896239100		4,531	64,131	SH		DFND	2	0	62,028	0
TRIMBLE INC	COM	896239100		15,969	225,991	SH		DFND	1	0	221,757	0
TRIP COM GROUP LTD	ADS	89677Q107		14,236	207,336	SH		DFND	4	0	129,329	0
TRIP COM GROUP LTD	ADS	89677Q107		9,307	135,547	SH		DFND	1	0	4,109	0
TRUIST FINL CORP	COM	89832Q109		38,321	883,372	SH		DFND	1	0	835,594	0
TWILIO INC	CL A	90138F102		5,908	54,662	SH		DFND	1	0	53,984	0
TYLER TECHNOLOGIES INC	COM	902252105		3,282	5,691	SH		DFND	1	0	4,756	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1		5,584	4,600,000	SH		DFND	1	0	9,323	0
TYSON FOODS INC	CL A	902494103		8,909	155,103	SH		DFND	1	0	143,275	0
UBER TECHNOLOGIES INC	COM	90353T100		18,872	312,858	SH		DFND	1	0	276,554	0
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	90353TAM2		7,011	6,375,000	SH		DFND	1	0	87,878	0
UDR INC	COM	902653104		7,316	168,533	SH		DFND	1	0	43,104	0
ULTA BEAUTY INC	COM	90384S303		7,280	16,738	SH		DFND	5	0	16,738	0
ULTA BEAUTY INC	COM	90384S303		17,868	41,083	SH		DFND	1	0	39,231	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		2,403	57,108	SH		DFND	1	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		37,904	900,969	SH		DFND	5	0	900,969	0
UNION PAC CORP	COM	907818108		24,773	108,634	SH		DFND	5	0	108,634	0
UNION PAC CORP	COM	907818108		641	2,811	SH		DFND	2	0	2,811	0
UNION PAC CORP	COM	907818108		56,472	247,639	SH		DFND	1	0	236,239	0
UNION PAC CORP	COM	907818108		1,624	7,123	SH		DFND	6	0	4,393	0
UNITED AIRLS HLDGS INC	COM	910047109		40,369	415,751	SH		DFND	1	0	338,737	0
UNITED AIRLS HLDGS INC	COM	910047109		4,764	49,061	SH		DFND	5	0	49,061	0
UNITED AIRLS HLDGS INC	COM	910047109		3,283	33,806	SH		DFND	2	0	33,806	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,119	83,072	SH		DFND	1	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		21,523	573,180	SH		DFND	5	0	573,180	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		19,664	608,597	SH		DFND	5	0	608,597	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,114	96,365	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		33,805	268,084	SH		DFND	1	0	255,461	0
UNITED RENTALS INC	COM	911363109		29,964	42,536	SH		DFND	1	0	40,203	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		20,386	57,776	SH		DFND	1	0	57,077	0
UNITEDHEALTH GROUP INC	COM	91324P102		41,279	81,601	SH		DFND	1	0	71,641	0
UNITEDHEALTH GROUP INC	COM	91324P102		139,916	276,591	SH		DFND	5	0	276,591	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		4,548	5,000,000	SH		DFND	1	0	16,196	0
UNIVERSAL DISPLAY CORP	COM	91347P105		292	2,000	SH		DFND	1	0	2,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		10,211	56,909	SH		DFND	1	0	56,187	0
URANIUM ENERGY CORP	COM	916896103		19,287	2,882,990	SH		DFND	2	0	2,882,990	0
US BANCORP DEL	COM NEW	902973304		18,758	392,180	SH		DFND	1	0	335,631	0
US FOODS HLDG CORP	COM	912008109		1,716	25,430	SH		DFND	5	0	25,430	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		1,891	2,000,000	SH		DFND	1	0	5,549	0
VALE S A	SPONSORED ADS	91912E105		4,389	494,824	SH		DFND	3	0	494,824	0
VALERO ENERGY CORP	COM	91913Y100		4,551	37,122	SH		DFND	1	0	18,043	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		8,058	90,460	SH		DFND	1	0	90,460	0
VARONIS SYS INC	COM	922280102		4,143	93,247	SH		DFND	1	0	93,247	0
VEEVA SYS INC	CL A COM	922475108		3,834	18,236	SH		DFND	1	0	16,277	0
VENTAS INC	COM	92276F100		12,585	213,699	SH		DFND	1	0	117,551	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0		6,364	5,580,000	SH		DFND	1	0	0	0
VEON LTD	SPONSORED ADS	91822M502		20,108	501,439	SH		DFND	3	0	12,030,725	0
VERALTO CORP	COM SHS	92338C103		7,074	69,455	SH		DFND	2	0	67,370	0
VERALTO CORP	COM SHS	92338C103		22,747	223,337	SH		DFND	1	0	213,875	0
VERICEL CORP	COM	92346J108		3,694	67,270	SH		DFND	1	0	0	0
VERICEL CORP	COM	92346J108		54,348	989,765	SH		DFND	5	0	989,765	0
VERISIGN INC	COM	92343E102		65,636	317,144	SH		DFND	1	0	312,463	0
VERISK ANALYTICS INC	COM	92345Y106		12,487	45,338	SH		DFND	1	0	42,599	0
VERIZON COMMUNICATIONS INC	COM	92343V104		41,967	1,049,426	SH		DFND	1	0	874,323	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,528	18,695	SH		DFND	2	0	18,695	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		94,210	233,947	SH		DFND	1	0	211,480	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		55,176	137,015	SH		DFND	5	0	137,015	0
VERTIV HOLDINGS CO	COM CL A	92537N108		6,820	60,032	SH		DFND	1	0	56,150	0
VERTIV HOLDINGS CO	COM CL A	92537N108		30,113	265,053	SH		DFND	2	0	264,109	0
VIATRIS INC	COM	92556V106		2,043	164,116	SH		DFND	1	0	128,489	0
VICI PPTYS INC	COM	925652109		16,557	566,832	SH		DFND	1	0	236,727	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		317	8,469	SH		DFND	1	0	8,469	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		1,830	135,862	SH		DFND	1	0	13,173	0
VISA INC	COM CL A	92826C839		342,937	1,085,107	SH		DFND	1	0	993,134	0
VISA INC	COM CL A	92826C839		12,872	40,728	SH		DFND	2	0	40,728	0
VISA INC	COM CL A	92826C839		14,934	47,255	SH		DFND	5	0	47,255	0
VISA INC	COM CL A	92826C839		2,767	8,755	SH		DFND	6	0	5,445	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		3,137	3,500,000	SH		DFND	1	0	116,063	0
VISTEON CORP	COM NEW	92839U206		3,105	34,996	SH		DFND	1	0	0	0
VISTEON CORP	COM NEW	92839U206		19,105	215,343	SH		DFND	5	0	215,343	0
VISTRA CORP	COM	92840M102		553	4,012	SH		DFND	1	0	0	0
VITAL FARMS INC	COM	92847W103		1,451	38,503	SH		DFND	2	0	38,503	0
VORNADO RLTY TR	SH BEN INT	929042109		3,852	91,635	SH		DFND	1	0	23,531	0
VULCAN MATLS CO	COM	929160109		43,252	168,145	SH		DFND	1	0	165,665	0
WABTEC	COM	929740108		11,656	61,478	SH		DFND	1	0	57,211	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,231	131,953	SH		DFND	1	0	115,195	0
WALMART INC	COM	931142103		13,893	153,770	SH		DFND	5	0	153,770	0
WALMART INC	COM	931142103		2,272	25,152	SH		DFND	6	0	15,640	0
WALMART INC	COM	931142103		211,432	2,340,141	SH		DFND	1	0	2,102,803	0
WALMART INC	COM	931142103		11,150	123,411	SH		DFND	2	0	123,411	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,634	438,408	SH		DFND	1	0	400,153	0
WASTE CONNECTIONS INC	COM	94106B101		84,070	489,973	SH		DFND	1	0	423,305	0
WASTE CONNECTIONS INC	COM	94106B101		11,219	65,385	SH		DFND	5	0	65,385	0
WASTE CONNECTIONS INC	COM	94106B101		9,423	54,921	SH		DFND	2	0	54,921	0
WASTE MGMT INC DEL	COM	94106L109		70,978	351,744	SH		DFND	1	0	344,365	0
WASTE MGMT INC DEL	COM	94106L109		6,956	34,470	SH		DFND	2	0	33,717	0
WATERS CORP	COM	941848103		26,765	72,147	SH		DFND	1	0	69,958	0
WATSCO INC	COM	942622200		200	423	SH		DFND	1	0	227	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		23,464	115,414	SH		DFND	5	0	115,414	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		3,587	17,646	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101		3,923	88,520	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101		99,489	2,244,777	SH		DFND	5	0	1,808,853	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		4,423	4,625,000	SH		DFND	1	0	11,087	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6		642	600,000	SH		DFND	1	0	0	0
WEC ENERGY GROUP INC	COM	92939U106		482	5,124	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		8,893	126,607	SH		DFND	1	0	69,856	0
WELLTOWER INC	COM	95040Q104		22,602	179,342	SH		DFND	1	0	140,834	0
WEST FRASER TIMBER CO LTD	COM	952845105		268	3,098	SH		DFND	1	0	2,147	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		12,863	39,268	SH		DFND	1	0	36,731	0
WESTERN DIGITAL CORP	COM	958102105		1,625	27,243	SH		DFND	1	0	23,870	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2		6,361	4,800,000	SH		DFND	1	0	91,963	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,522	89,577	SH		DFND	1	0	82,276	0
WILLIAMS COS INC	COM	969457100		8,574	158,426	SH		DFND	1	0	98,251	0
WILLIAMS SONOMA INC	COM	969904101		40,428	218,317	SH		DFND	1	0	213,901	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		19,522	62,323	SH		DFND	1	0	57,880	0
WINTRUST FINL CORP	COM	97650W108		18,247	146,312	SH		DFND	5	0	146,312	0
WINTRUST FINL CORP	COM	97650W108		3,332	26,714	SH		DFND	1	0	0	0
WIX COM LTD	SHS	M98068105		3,709	17,286	SH		DFND	1	0	17,286	0
WOODWARD INC	COM	980745103		3,268	19,640	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103		15,933	95,737	SH		DFND	5	0	95,737	0
WORKDAY INC	CL A	98138H101		37,579	145,639	SH		DFND	1	0	137,779	0
WORKDAY INC	CL A	98138H101		231	897	SH		DFND	6	0	897	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1		1,629	1,150,000	SH		DFND	1	0	14,347	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7		1,480	1,400,000	SH		DFND	1	0	10,457	0
WP CAREY INC	COM	92936U109		371	6,812	SH		DFND	1	0	6,812	0
WYNN RESORTS LTD	COM	983134107		1,418	16,462	SH		DFND	1	0	15,883	0
XCEL ENERGY INC	COM	98389B100		531	7,865	SH		DFND	1	0	123	0
XENON PHARMACEUTICALS INC	COM	98420N105		24,282	619,431	SH		DFND	5	0	619,431	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,736	44,273	SH		DFND	1	0	0	0
XP INC	CL A	G98239109		574	48,448	SH		DFND	1	0	48,448	0
XYLEM INC	COM	98419M100		112,129	966,464	SH		DFND	1	0	860,265	0
XYLEM INC	COM	98419M100		7,075	60,978	SH		DFND	2	0	59,346	0
XYLEM INC	COM	98419M100		1,253	10,798	SH		DFND	6	0	6,714	0
YUM BRANDS INC	COM	988498101		47,823	356,460	SH		DFND	1	0	348,727	0
YUM CHINA HLDGS INC	COM	98850P109		5,905	122,579	SH		DFND	5	0	122,579	0
YUM CHINA HLDGS INC	COM	98850P109		4,531	94,059	SH		DFND	1	0	71,419	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,431	3,704	SH		DFND	1	0	2,460	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		280	300,000	SH		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		342	4,623	SH		DFND	1	0	963	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		19,711	186,603	SH		DFND	1	0	178,559	0
ZOETIS INC	CL A	98978V103		9,687	59,452	SH		DFND	2	0	57,888	0
ZOETIS INC	CL A	98978V103		39,713	243,745	SH		DFND	1	0	225,056	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		24,186	296,356	SH		DFND	1	0	294,489	0
ZSCALER INC	COM	98980G102		1,904	10,551	SH		DFND	1	0	9,857	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		8,075	6,500,000	SH		DFND	1	0	43,105	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		990	1,000,000	SH		DFND	1	0	33,566	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,746	73,613	SH		DFND	1	0	73,613	0
ZYMEWORKS INC	COM	98985Y108		2,371	161,948	SH		DFND	1	0	0	0
ZYMEWORKS INC	COM	98985Y108		28,924	1,975,705	SH		DFND	5	0	1,975,705	0