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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   8,781 68 SH   DFND   68 0 0
ABBOTT LABS COM 002824100   29,119,762 263,911 SH   DFND   261,135 0 2,776
ABBVIE INC COM 00287Y109   127,449 748 SH   DFND   748 0 0
ADOBE INC COM 00724F101   76,712,483 175,338 SH   DFND   49,268 0 126,070
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,054,891 43,735 SH   DFND   0 0 43,735
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   4,586,311 4,365,000 PRN   DFND   0 0 4,365,000
ADVANCED MICRO DEVICES INC COM 007903107   34,366,469 290,880 SH   DFND   277,272 0 13,608
AES CORP COM 00130H105   1,592,956 132,193 SH   DFND   71,647 0 60,546
AGCO CORP COM 001084102   844,485 9,061 SH   DFND   0 0 9,061
AGNICO EAGLE MINES LTD COM 008474108   601,590 8,110 SH   DFND   4,055 0 4,055
AIR PRODS & CHEMS INC COM 009158106   16,154 70 SH   DFND   70 0 0
AIRBNB INC COM CL A 009066101   10,412 82 SH   DFND   82 0 0
AIRBNB INC NOTE 3/1 009066AB7   217,465 234,000 PRN   DFND   0 0 234,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   12,605,791 12,997,000 PRN   DFND   0 0 12,997,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   106,222 108,000 PRN   DFND   0 0 108,000
ALBEMARLE CORP COM 012653101   43,070 500 SH   DFND   500 0 0
ALCOA CORP COM 013872106   453,647 12,790 SH   DFND   6,395 0 6,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,477,815 80,050 SH   DFND   78,750 0 1,300
ALLSTATE CORP COM 020002101   371,888 2,000 SH   DFND   2,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   2,184,388 2,130,000 PRN   DFND   0 0 2,130,000
ALPHABET INC CAP STK CL A 02079K305   138,026,222 817,305 SH   DFND   647,817 0 169,488
ALPHABET INC CAP STK CL C 02079K107   204,261,672 1,074,214 SH   DFND   391,639 0 682,575
ALTO INGREDIENTS INC COM 021513106   7 5 SH   DFND   5 0 0
AMAZON COM INC COM 023135106   301,649,855 1,431,941 SH   DFND   799,348 0 632,593
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,635,183 2,285,000 PRN   DFND   0 0 2,285,000
AMERICAN EXPRESS CO COM 025816109   835,157 2,776 SH   DFND   150 0 2,626
AMERICAN TOWER CORP NEW COM 03027X100   236,435,878 12,572 SH   DFND   4,346 0 8,226
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   4,382,691 4,650,000 PRN   DFND   0 0 4,650,000
AMERICAN WTR WKS CO INC NEW COM 030420103   774,042 6,178 SH   DFND   0 0 6,178
AMGEN INC COM 031162100   694,129 2,647 SH   DFND   330 0 2,317
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   425,109 5,681 SH   DFND   5,681 0 0
ANALOG DEVICES INC COM 032654105   1,689,639 7,949 SH   DFND   7,949 0 0
ANSYS INC COM 03662Q105   4,269,744 13,244 SH   DFND   13,244 0 0
ANTERO RESOURCES CORP COM 03674X106   876,166 26,908 SH   DFND   13,454 0 13,454
APOLLO GLOBAL MGMT INC COM 03769M106   215,884 1,430 SH   DFND   1,430 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   15 100 SH   DFND   0 0 100
APPLE INC COM 037833100   158,066,574 667,006 SH   DFND   543,318 0 123,688
APPLIED MATLS INC COM 038222105   64,651,335 94,098 SH   DFND   91,161 0 2,937
ARCHER DANIELS MIDLAND CO COM 039483102   36,021 900 SH   DFND   900 0 0
ARES CAPITAL CORP COM 04010L103   339,320,862 97,805 SH   DFND   0 0 97,805
ARK ETF TR GENOMIC REV ETF 00214Q302   45,286 1,910 SH   DFND   1,910 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   471,258 3,800 SH   DFND   3,800 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   203,270 35,200 SH   DFND   17,600 0 17,600
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   108,600 147,000 PRN   DFND   0 0 147,000
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   551,544 520,000 PRN   DFND   0 0 520,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,677 1,446 SH   DFND   1,446 0 0
AT&T INC COM 00206R102   1,639,179 72,440 SH   DFND   72,440 0 0
ATLASSIAN CORPORATION CL A 049468101   2,975,889 12,578 SH   DFND   12,578 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   108,083 13,000 SH   DFND   13,000 0 0
AUTODESK INC COM 052769106   13,905,611 48,143 SH   DFND   29,730 0 18,413
AUTOMATIC DATA PROCESSING IN COM 053015103   1,721,198 6,005 SH   DFND   3,232 0 2,773
AUTOZONE INC COM 053332102   10,030,391 3,305 SH   DFND   3,305 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   670,671 260,000 PRN   DFND   0 0 260,000
BADGER METER INC COM 056525108   1,838,219 8,532 SH   DFND   0 0 8,532
BAIDU INC SPON ADR REP A 056752108   639,226 6,617 SH   DFND   4,793 0 1,824
BALL CORP COM 058498106   1,338,692 23,978 SH   DFND   0 0 23,978
BANK AMERICA CORP COM 060505104   2,874,124 66,334 SH   DFND   66,334 0 0
BANK MONTREAL QUE COM 063671101   3,219,965 33,158 SH   DFND   0 0 33,158
BARRICK GOLD CORP COM 067901108   498,501 33,124 SH   DFND   33,124 0 0
BECTON DICKINSON & CO COM 075887109   55,224 305 SH   DFND   305 0 0
BENTLEY SYS INC COM CL B 08265T208   3,417,984 75,528 SH   DFND   75,528 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   8,991,482 9,675,000 PRN   DFND   0 0 9,675,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,962,256 87,504 SH   DFND   77,030 0 10,474
BHP GROUP LTD SPONSORED ADS 088606108   45,821 975 SH   DFND   975 0 0
BIOGEN INC COM 09062X103   12,316 82 SH   DFND   82 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   196,350 3,000 SH   DFND   3,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,325,108 2,595,000 PRN   DFND   0 0 2,595,000
BIONTECH SE SPONSORED ADS 09075V102   282,355 2,500 SH   DFND   2,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,048,525 22,077 SH   DFND   0 0 22,077
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   72,286 1,450 SH   DFND   1,450 0 0
BLACKSTONE INC COM 09260D107   472,360 2,850 SH   DFND   2,850 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   205,354,906 39,176 SH   DFND   0 0 39,176
BLOCK INC CL A 852234103   420,650 4,728 SH   DFND   0 0 4,728
BLOCK INC NOTE 0.250%11/0 852234AK9   162,883 188,000 PRN   DFND   0 0 188,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   157,325,299 64,547 SH   DFND   0 0 64,547
BOEING CO COM 097023105   125,704 712 SH   DFND   712 0 0
BOOKING HOLDINGS INC COM 09857L108   2,472,496 501 SH   DFND   342 0 159
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   6,879,464 2,677,000 PRN   DFND   0 0 2,677,000
BOSTON SCIENTIFIC CORP COM 101137107   33,073,529 382,493 SH   DFND   325,777 0 56,716
BP PLC SPONSORED ADR 055622104   85,952 3,000 SH   DFND   3,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   529,097 525,000 PRN   DFND   0 0 525,000
BRISTOL-MYERS SQUIBB CO COM 110122108   311,975 5,908 SH   DFND   5,908 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   76,988 2,135 SH   DFND   2,135 0 0
BROADCOM INC COM 11135F101   71,311,830 313,087 SH   DFND   285,474 0 27,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,327,989 10,284 SH   DFND   0 0 10,284
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,457 1,040 SH   DFND   1,040 0 0
BROWN FORMAN CORP CL B 115637209   11,910 395 SH   DFND   395 0 0
BXP INC COM 101121101   51,919 700 SH   DFND   700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,958,456 34,891 SH   DFND   32,458 0 2,433
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   577,737 48,557 SH   DFND   48,557 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   68,040 5,600 SH   DFND   5,600 0 0
CAMECO CORP COM 13321L108   1,419,945 28,852 SH   DFND   14,426 0 14,426
CANADIAN NATL RY CO COM 136375102   1,050,232 10,903 SH   DFND   10,903 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,428,677 20,881 SH   DFND   20,881 0 0
CAPITAL SOUTHWEST CORP COM 140501107   46,427,504 13,655 SH   DFND   0 0 13,655
CARISMA THERAPEUTICS INC COM 14216R101   227 535 SH   DFND   535 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,750 2,085 SH   DFND   2,085 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   481,517 7,386 SH   DFND   7,386 0 0
CATERPILLAR INC COM 149123101   7,396,226 21,460 SH   DFND   20,837 0 623
CBRE GROUP INC CL A 12504L109   1,183,431,055 57,500 SH   DFND   0 0 57,500
CENCORA INC COM 03073E105   2,892,450 12,746 SH   DFND   0 0 12,746
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   3,636,729 3,640,000 PRN   DFND   0 0 3,640,000
CERENCE INC COM 156727109   600 74 SH   DFND   74 0 0
CGI INC CL A SUB VTG 12532H104   1,737,502 15,802 SH   DFND   0 0 15,802
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,044 175 SH   DFND   175 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   17,710 18,000 PRN   DFND   0 0 18,000
CHENIERE ENERGY INC COM NEW 16411R208   2,450,864 12,041 SH   DFND   8,210 0 3,831
CHESAPEAKE ENERGY CORP COM 165167735   1,260,795 13,692 SH   DFND   9,442 0 4,250
CHEVRON CORP NEW COM 166764100   8,947,412 66,086 SH   DFND   66,086 0 0
CHEWY INC CL A 16679L109   85,525 2,500 SH   DFND   2,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,741,925 556,462 SH   DFND   513,996 0 42,466
CHORD ENERGY CORPORATION COM NEW 674215207   76,527 672 SH   DFND   672 0 0
CINTAS CORP COM 172908105   268,122 1,610 SH   DFND   1,610 0 0
CISCO SYS INC COM 17275R102   14,892,116 58,485 SH   DFND   33,767 0 24,718
CITIGROUP INC COM NEW 172967424   10,400,170 149,566 SH   DFND   149,566 0 0
CLEAN HARBORS INC COM 184496107   4,948,381 21,555 SH   DFND   0 0 21,555
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   3,309,499 3,300,000 PRN   DFND   0 0 3,300,000
COCA COLA CO COM 191216100   24,472,298 411,558 SH   DFND   396,419 0 15,139
COCA COLA CONS INC COM 191098102   1,240 700 SH   DFND   0 0 700
CODA OCTOPUS GROUP INC COM NEW 19188U206   14 2 SH   DFND   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,961,664 24,835 SH   DFND   548 0 24,287
COLGATE PALMOLIVE CO COM 194162103   28,810 350 SH   DFND   350 0 0
COMCAST CORP NEW CL A 20030N101   858,901 24,028 SH   DFND   24,028 0 0
COMMERCIAL METALS CO COM 201723103   133,854 2,842 SH   DFND   1,421 0 1,421
CONMED CORP NOTE 2.250% 6/1 207410AH4   186,027 201,000 PRN   DFND   0 0 201,000
CONOCOPHILLIPS COM 20825C104   160,899 1,718 SH   DFND   1,718 0 0
CONSTELLATION BRANDS INC CL A 21036P108   27,897 127 SH   DFND   127 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,236,066 5,760 SH   DFND   2,881 0 2,879
COPART INC COM 217204106   742,257 13,466 SH   DFND   13,466 0 0
CORE & MAIN INC CL A 21874C102   2,702,345 52,956 SH   DFND   0 0 52,956
CORNING INC COM 219350105   39,624 837 SH   DFND   837 0 0
CORPAY INC COM SHS 219948106   1,049,965 3,077 SH   DFND   0 0 3,077
CORTEVA INC COM 22052L104   356,547 6,610 SH   DFND   3,305 0 3,305
COSTCO WHSL CORP NEW COM 22160K105   8,775,698 9,802 SH   DFND   9,330 0 472
COUPANG INC CL A 22266T109   10,703 500 SH   DFND   500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   122,259 350 SH   DFND   350 0 0
CROWN HLDGS INC COM 228368106   2,382,478 28,639 SH   DFND   0 0 28,639
CSX CORP COM 126408103   1,308,806 42,815 SH   DFND   42,815 0 0
CUMMINS INC COM 231021106   6,284,085 18,574 SH   DFND   18,574 0 0
CVS HEALTH CORP COM 126650100   9,359 213 SH   DFND   213 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   561,061 480,000 PRN   DFND   0 0 480,000
DANAHER CORPORATION COM 235851102   74,551,411 327,201 SH   DFND   48,553 0 278,648
DARLING INGREDIENTS INC COM 237266101   679,171 20,298 SH   DFND   0 0 20,298
DATADOG INC CL A COM 23804L103   9,078,138 65,750 SH   DFND   65,750 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,551,870 2,335,000 PRN   DFND   0 0 2,335,000
DEERE & CO COM 244199105   3,771,145 8,859 SH   DFND   1,348 0 7,511
DELL TECHNOLOGIES INC CL C 24703L202   4,131,160 38,290 SH   DFND   36,406 0 1,884
DEXCOM INC COM 252131107   225,418 3,000 SH   DFND   3,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   285,142 2,421 SH   DFND   2,421 0 0
DIGITAL RLTY TR INC COM 253868103   2,324,084 13,784 SH   DFND   13,784 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   77,451 2,500 SH   DFND   2,500 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   310,330 350,000 PRN   DFND   0 0 350,000
DISNEY WALT CO COM 254687106   1,621,332 14,888 SH   DFND   14,888 0 0
DOCUSIGN INC COM 256163106   96,285 1,050 SH   DFND   1,050 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   16,471 211 SH   DFND   211 0 0
DOMINOS PIZZA INC COM 25754A201   333,890 796 SH   DFND   796 0 0
DOW INC COM 260557103   4,812 122 SH   DFND   122 0 0
DROPBOX INC NOTE 3/0 26210CAD6   2,614,429 2,650,000 PRN   DFND   0 0 2,650,000
DUKE ENERGY CORP NEW COM NEW 26441C204   5,458,893 50,709 SH   DFND   46,387 0 4,322
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   2,419,067 2,425,000 PRN   DFND   0 0 2,425,000
DYNATRACE INC COM NEW 268150109   6,430,430 124,160 SH   DFND   124,160 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   27,238 3,250 SH   DFND   3,250 0 0
EATON VANCE FLTING RATE INC COM 278279104   107,748 8,200 SH   DFND   8,200 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   43,161 3,677 SH   DFND   3,677 0 0
ECOLAB INC COM 278865100   80,564,097 343,731 SH   DFND   43,895 0 299,836
EDWARDS LIFESCIENCES CORP COM 28176E108   1,119,771 14,802 SH   DFND   0 0 14,802
ELECTRONIC ARTS INC COM 285512109   199,294 1,360 SH   DFND   1,360 0 0
ELI LILLY & CO COM 532457108   49,533,615 66,722 SH   DFND   61,479 0 5,243
EMERSON ELEC CO COM 291011104   1,843,049 15,532 SH   DFND   15,532 0 0
ENPHASE ENERGY INC COM 29355A107   823,869 11,422 SH   DFND   0 0 11,422
ENTERGY CORP NEW COM 29364G103   1,591,440 22,168 SH   DFND   11,084 0 11,084
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   393,946 450,000 PRN   DFND   0 0 450,000
EOG RES INC COM 26875P101   123,233 1,022 SH   DFND   1,022 0 0
EQT CORP COM 26884L109   3,021,612 66,310 SH   DFND   56,770 0 9,540
EQUIFAX INC COM 294429105   296,425 1,158 SH   DFND   0 0 1,158
EQUINIX INC COM 29444U700   4,540,191 5,065 SH   DFND   5,065 0 0
EQUINOR ASA SPONSORED ADR 29446M102   114,570 5,100 SH   DFND   5,100 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,839,129 1,990,000 PRN   DFND   0 0 1,990,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   161,947 197,000 PRN   DFND   0 0 197,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   18,648 21,000 PRN   DFND   0 0 21,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   39,354 699 SH   DFND   699 0 0
EXELON CORP COM 30161N101   401,709 11,294 SH   DFND   5,647 0 5,647
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   828,733 868,000 PRN   DFND   0 0 868,000
EXXON MOBIL CORP COM 30231G102   48,347,514 468,102 SH   DFND   418,662 0 49,440
FAIR ISAAC CORP COM 303250104   1,177,577 578 SH   DFND   0 0 578
FASTENAL CO COM 311900104   832,025 12,146 SH   DFND   12,146 0 0
FEDEX CORP COM 31428X106   458,057 1,728 SH   DFND   1,728 0 0
FIRST SOLAR INC COM 336433107   1,440,321 8,422 SH   DFND   4,211 0 4,211
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,993,735 12,272 SH   DFND   12,272 0 0
FISERV INC COM 337738108   11,329,759 57,204 SH   DFND   39,548 0 17,656
FLUENCE ENERGY INC COM CL A 34379V103   340,162 21,980 SH   DFND   10,990 0 10,990
FORD MTR CO COM 345370860   151,069 16,002 SH   DFND   8,001 0 8,001
FORD MTR CO NOTE 3/1 345370CZ1   5,588,321 6,000,000 PRN   DFND   0 0 6,000,000
FORTINET INC COM 34959E109   2,448,599 25,485 SH   DFND   0 0 25,485
FORTIVE CORP COM 34959J108   383,166 5,378 SH   DFND   5,378 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,384,975 34,455 SH   DFND   0 0 34,455
FREEPORT-MCMORAN INC CL B 35671D857   733,647 19,801 SH   DFND   16,885 0 2,916
FS KKR CAP CORP COM 302635206   291,463,895 85,289 SH   DFND   0 0 85,289
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   646,592 62,232 SH   DFND   31,116 0 31,116
GE AEROSPACE COM NEW 369604301   2,828,161 17,654 SH   DFND   17,654 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   279,945 3,914 SH   DFND   3,914 0 0
GE VERNOVA INC COM 36828A101   1,446,126 4,587 SH   DFND   2,528 0 2,059
GENERAC HLDGS INC COM 368736104   351,642 2,390 SH   DFND   1,195 0 1,195
GENERAL MTRS CO COM 37045V100   504,505 9,615 SH   DFND   7,320 0 2,295
GILEAD SCIENCES INC COM 375558103   1,238,057 16,732 SH   DFND   16,732 0 0
GITLAB INC CLASS A COM 37637K108   3,611,863 66,306 SH   DFND   66,306 0 0
GLADSTONE INVT CORP COM 376546107   39,062,971 18,847 SH   DFND   0 0 18,847
GLOBAL PMTS INC COM 37940X102   476,476 4,241 SH   DFND   0 0 4,241
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   30,532 735 SH   DFND   735 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   137,676 4,273 SH   DFND   4,273 0 0
GODADDY INC CL A 380237107   7,915,921 41,425 SH   DFND   41,425 0 0
GOLDEN MINERALS CO COM 381119403   1 7 SH   DFND   7 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   58,829,660 29,194 SH   DFND   0 0 29,194
GOLDMAN SACHS GROUP INC COM 38141G104   32,815,266 58,851 SH   DFND   58,538 0 313
GOLUB CAP BDC INC COM 38173M102   95,846,654 39,891 SH   DFND   0 0 39,891
GSK PLC SPONSORED ADR 37733W204   6,158 183 SH   DFND   183 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   441,015 532,000 PRN   DFND   0 0 532,000
GUIDEWIRE SOFTWARE INC COM 40171V100   2,979,459 18,070 SH   DFND   12,202 0 5,868
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   61,669 60,000 PRN   DFND   0 0 60,000
HA SUSTAINABLE INFRA CAP INC COM 41068X100   278,077 10,844 SH   DFND   5,422 0 5,422
HAIN CELESTIAL GROUP INC COM 405217100   96,519 14,849 SH   DFND   0 0 14,849
HALEON PLC SPON ADS 405552100   2,178 229 SH   DFND   229 0 0
HALLIBURTON CO COM 406216101   315,423 12,927 SH   DFND   12,927 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   4,096,956 3,935,000 PRN   DFND   0 0 3,935,000
HCA HEALTHCARE INC COM 40412C101   1,059,529 3,505 SH   DFND   196 0 3,309
HDFC BANK LTD SPONSORED ADS 40415F101   1,076,856 16,723 SH   DFND   16,723 0 0
HENRY JACK & ASSOC INC COM 426281101   3,039,860 17,186 SH   DFND   0 0 17,186
HERCULES CAPITAL INC COM 427096508   107,724,135 34,050 SH   DFND   0 0 34,050
HOME DEPOT INC COM 437076102   32,202,038 84,673 SH   DFND   74,707 0 9,966
HONEYWELL INTL INC COM 438516106   21,524,788 98,222 SH   DFND   97,436 0 786
HORMEL FOODS CORP COM 440452100   31 1,000 SH   DFND   0 0 1,000
HOULIHAN LOKEY INC CL A 441593100   1,656,801 9,506 SH   DFND   0 0 9,506
HSBC HLDGS PLC SPON ADR NEW 404280406   31,987 485 SH   DFND   485 0 0
HUBBELL INC COM 443510607   2,877,994 6,802 SH   DFND   0 0 6,802
HUBSPOT INC COM 443573100   4,837,760 7,091 SH   DFND   4,796 0 2,295
HUDSON PAC PPTYS INC COM 444097109   67,383,122 144,000 SH   DFND   0 0 144,000
ICICI BANK LIMITED ADR 45104G104   271,170 9,000 SH   DFND   9,000 0 0
IDEXX LABS INC COM 45168D104   1,543,955 3,721 SH   DFND   0 0 3,721
INCYTE CORP COM 45337C102   279,151 4,500 SH   DFND   4,500 0 0
INFOSYS LTD SPONSORED ADR 456788108   507,868 23,890 SH   DFND   11,945 0 11,945
INGERSOLL RAND INC COM 45687V106   541,290 6,288 SH   DFND   6,288 0 0
INGEVITY CORP COM 45688C107   1,669 52 SH   DFND   52 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,504,875 2,865,000 PRN   DFND   0 0 2,865,000
INTEL CORP COM 458140100   301,554 2,234 SH   DFND   2,234 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,750,495 22,694 SH   DFND   21,450 0 1,244
INTERNATIONAL BUSINESS MACHS COM 459200101   1,985,241 10,477 SH   DFND   10,477 0 0
INTUIT COM 461202103   104,277,819 166,881 SH   DFND   56,552 0 110,329
INTUITIVE SURGICAL INC COM NEW 46120E602   6,508,974 12,757 SH   DFND   9,445 0 3,312
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   59,208 1,500 SH   DFND   1,500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   30,762 915 SH   DFND   915 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   23,063 565 SH   DFND   565 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   6,826 265 SH   DFND   265 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,208,560 28,296 SH   DFND   28,296 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,254 265 SH   DFND   265 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   1,238,967 1,300,000 PRN   DFND   0 0 1,300,000
ISHARES INC ESG AWR MSCI EM 46434G863   445,943 14,310 SH   DFND   14,310 0 0
ISHARES INC JP MORGAN EM ETF 464286517   756,689 20,903 SH   DFND   20,903 0 0
ISHARES INC MSCI AUST ETF 464286103   353,558 14,750 SH   DFND   14,750 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,325,173 103,775 SH   DFND   99,482 0 4,293
ISHARES INC MSCI GBL ETF NEW 46434G848   186,396 5,347 SH   DFND   5,347 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,790,738 101,469 SH   DFND   101,469 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,555,732 30,631 SH   DFND   30,631 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   429,440 9,122 SH   DFND   9,122 0 0
ISHARES INC MSCI WORLD ETF 464286392   132,702 850 SH   DFND   850 0 0
ISHARES INC US INTL HGH YLD 464286178   3,598,055 81,474 SH   DFND   81,474 0 0
ISHARES SILVER TR ISHARES 46428Q109   556,127 21,064 SH   DFND   21,064 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,848,177 22,558 SH   DFND   22,558 0 0
ISHARES TR 20 YR TR BD ETF 464287432   355,003 4,230 SH   DFND   4,230 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   563,826 5,022 SH   DFND   5,022 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   83,975 1,000 SH   DFND   1,000 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,728,660 47,000 SH   DFND   47,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   55,288 2,000 SH   DFND   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,302,790 85,295 SH   DFND   85,295 0 0
ISHARES TR CORE S&P SCP ETF 464287804   511,846 4,452 SH   DFND   4,452 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,041,432 3,599 SH   DFND   3,249 0 350
ISHARES TR EXPANDED TECH 464287515   895,009 8,961 SH   DFND   8,961 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   375,113 4,451 SH   DFND   4,451 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   661,589 17,664 SH   DFND   17,664 0 0
ISHARES TR GLOBAL TECH ETF 464287291   195,328 2,284 SH   DFND   2,284 0 0
ISHARES TR HDG MSCI EAFE 46434V803   53,275 1,924 SH   DFND   1,924 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   51,019 1,500 SH   DFND   1,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   143,046 2,275 SH   DFND   2,275 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,155,284 30,208 SH   DFND   30,208 0 0
ISHARES TR ISHARES BIOTECH 464287556   692,626 5,485 SH   DFND   5,485 0 0
ISHARES TR ISHARES SEMICDTR 464287523   162,960 750 SH   DFND   750 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   79,184 1,702 SH   DFND   1,702 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,476,646 72,600 SH   DFND   72,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,234,462 17,685 SH   DFND   17,685 0 0
ISHARES TR MSCI ACWI ETF 464288257   24,728,465 153,980 SH   DFND   149,138 0 4,842
ISHARES TR MSCI CHINA ETF 46429B671   101,668 2,709 SH   DFND   2,709 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,325,376 130,134 SH   DFND   123,609 0 6,525
ISHARES TR MSCI INDIA ETF 46429B598   3,526,330 67,873 SH   DFND   67,873 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,677,927 79,211 SH   DFND   76,693 0 2,518
ISHARES TR MSCI USA QLT FCT 46432F339   1,630,257 9,129 SH   DFND   9,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,280,804 15,170 SH   DFND   15,170 0 0
ISHARES TR TIPS BD ETF 464287176   258,827 2,675 SH   DFND   2,675 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   233,220 3,000 SH   DFND   3,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   195,980 3,480 SH   DFND   3,480 0 0
ISHARES TR U.S. PHARMA ETF 464288836   41,552 660 SH   DFND   660 0 0
ISHARES TR U.S. TECH ETF 464287721   99,096 770 SH   DFND   770 0 0
ISHARES TR US AER DEF ETF 464288760   231,387 1,588 SH   DFND   1,588 0 0
ISHARES TR US TREAS BD ETF 46429B267   25,312 1,126 SH   DFND   1,126 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   16,479,432 326,553 SH   DFND   326,553 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   100,000 20,000 SH   DFND   20,000 0 0
ITRON INC COM 465741106   2,156,381 20,836 SH   DFND   10,418 0 10,418
ITRON INC NOTE 3/1 465741AN6   233,417 226,000 PRN   DFND   0 0 226,000
JACKSON FINANCIAL INC COM CL A 46817M107   5,289 66 SH   DFND   66 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,229,207 9,656 SH   DFND   4,828 0 4,828
JAPAN SMALLER CAPITALIZATION COM 47109U104   32,004 4,200 SH   DFND   4,200 0 0
JD.COM INC SPON ADS CL A 47215P106   66,168 2,050 SH   DFND   2,050 0 0
JOHNSON & JOHNSON COM 478160104   85,885,859 604,217 SH   DFND   207,855 0 396,362
JONES LANG LASALLE INC COM 48020Q107   806,340,178 20,300 SH   DFND   0 0 20,300
JPMORGAN CHASE & CO. COM 46625H100   66,087,509 284,495 SH   DFND   271,905 0 12,590
JUNIPER NETWORKS INC COM 48203R104   8,645,169 242,746 SH   DFND   242,746 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   332,873 25,322 SH   DFND   12,661 0 12,661
KE HLDGS INC SPONSORED ADS 482497104   409,303 23,256 SH   DFND   11,628 0 11,628
KEYCORP COM 493267108   1,848,922 108,540 SH   DFND   108,540 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,549,379 15,649 SH   DFND   0 0 15,649
KINROSS GOLD CORP COM 496902404   518,764 58,680 SH   DFND   43,090 0 15,590
KLA CORP COM NEW 482480100   141,858 220 SH   DFND   0 0 220
L3HARRIS TECHNOLOGIES INC COM 502431109   33,013 158 SH   DFND   158 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,428,705 1,865,000 PRN   DFND   0 0 1,865,000
LAUDER ESTEE COS INC CL A 518439104   50,449 680 SH   DFND   680 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   15,057,157 818,229 SH   DFND   0 0 818,229
LCI INDS NOTE 1.125% 5/1 501812AB7   870,210 925,000 PRN   DFND   0 0 925,000
LEMONADE INC COM 52567D107   66,781 1,745 SH   DFND   1,745 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   936,047 825,000 PRN   DFND   0 0 825,000
LIBERTY BROADBAND CORP COM SER C 530307305   2,765 37 SH   DFND   37 0 0
LINDSAY CORP COM 535555106   678,982 5,653 SH   DFND   0 0 5,653
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   6,340,595 4,746,000 PRN   DFND   0 0 4,746,000
LOCKHEED MARTIN CORP COM 539830109   91,732 197 SH   DFND   197 0 0
LOWES COS INC COM 548661107   18,011 73 SH   DFND   73 0 0
LULULEMON ATHLETICA INC COM 550021109   2,360,234 6,104 SH   DFND   0 0 6,104
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   3,274,724 3,520,000 PRN   DFND   0 0 3,520,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,174,200 875,000 PRN   DFND   0 0 875,000
LYFT INC CL A COM 55087P104   104,400 8,000 SH   DFND   8,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   81,759 83,000 PRN   DFND   0 0 83,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,772,813 1,750,000 PRN   DFND   0 0 1,750,000
MAIN STR CAP CORP COM 56035L104   141,671,408 15,530 SH   DFND   0 0 15,530
MAMMOTH ENERGY SVCS INC COM 56155L108   11,759 4,230 SH   DFND   4,230 0 0
MANULIFE FINL CORP COM 56501R106   1,062,440 4,508 SH   DFND   4,508 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,990,100 11,480 SH   DFND   10,854 0 626
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   186,174 197,000 PRN   DFND   0 0 197,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   522,129 576,000 PRN   DFND   0 0 576,000
MARSH & MCLENNAN COS INC COM 571748102   10,365,816 49,597 SH   DFND   45,646 0 3,951
MARTIN MARIETTA MATLS INC COM 573284106   547,224 1,099 SH   DFND   1,099 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,698,760 154,807 SH   DFND   150,297 0 4,510
MASTERCARD INCORPORATED CL A 57636Q104   83,643,960 164,448 SH   DFND   103,743 0 60,705
MAUI LD & PINEAPPLE INC COM 577345101   20,026 950 SH   DFND   950 0 0
MCDONALDS CORP COM 580135101   64,805,194 222,607 SH   DFND   40,696 0 181,911
MCKESSON CORP COM 58155Q103   3,068,955 5,409 SH   DFND   5,409 0 0
MERCADOLIBRE INC COM 58733R102   1,493,240 866 SH   DFND   277 0 589
MERCK & CO INC COM 58933Y105   26,349,631 279,338 SH   DFND   247,005 0 32,333
META PLATFORMS INC CL A 30303M102   112,406,466 198,677 SH   DFND   190,838 0 7,839
METTLER TOLEDO INTERNATIONAL COM 592688105   1,615,607 1,309 SH   DFND   0 0 1,309
MGM RESORTS INTERNATIONAL COM 552953101   174,704 5,086 SH   DFND   5,086 0 0
MICRON TECHNOLOGY INC COM 595112103   846,195 10,050 SH   DFND   10,050 0 0
MICROSOFT CORP COM 594918104   1,196,619,674 1,001,712 SH   DFND   549,137 0 452,575
MID-AMER APT CMNTYS INC COM 59522J103   390,007,708 16,100 SH   DFND   0 0 16,100
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,873,419 3,607,000 PRN   DFND   0 0 3,607,000
MODERNA INC COM 60770K107   1,450,612 38,004 SH   DFND   38,004 0 0
MODERNA INC COM 60770K107   3,214 10 SH Put DFND   10 0 0
MONDELEZ INTL INC CL A 609207105   113,164 1,900 SH   DFND   1,900 0 0
MONGODB INC CL A 60937P106   3,514,708 15,638 SH   DFND   15,638 0 0
MOODYS CORP COM 615369105   474,376 995 SH   DFND   0 0 995
MORGAN STANLEY COM NEW 617446448   3,974,960 33,860 SH   DFND   31,895 0 1,965
MOTOROLA SOLUTIONS INC COM NEW 620076307   24,136,037 54,347 SH   DFND   49,323 0 5,024
MSCI INC COM 55354G100   2,955,292 4,848 SH   DFND   0 0 4,848
MUELLER WTR PRODS INC COM SER A 624758108   1,572,734 69,590 SH   DFND   0 0 69,590
NASDAQ INC COM 631103108   110,867,187 1,439,813 SH   DFND   262,312 0 1,177,501
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,118,293 3,140,000 PRN   DFND   0 0 3,140,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,019,669 735,000 PRN   DFND   0 0 735,000
NETFLIX INC COM 64110L106   12,211,506 14,283 SH   DFND   12,743 0 1,540
NEW MTN FIN CORP COM 647551100   48,427,206 27,419 SH   DFND   0 0 27,419
NEWMONT CORP COM 651639106   7,508,249 208,877 SH   DFND   204,337 0 4,540
NEXTERA ENERGY INC COM 65339F101   3,015,262 43,118 SH   DFND   39,095 0 4,023
NEXTRACKER INC CLASS A COM 65290E101   177,263 5,040 SH   DFND   2,520 0 2,520
NICE LTD NOTE 9/1 653656AB4   191,182 200,000 PRN   DFND   0 0 200,000
NIKE INC CL B 654106103   496,356 6,597 SH   DFND   1,730 0 4,867
NIO INC NOTE 4.625%10/1 62914VAK2   511,793 750,000 PRN   DFND   0 0 750,000
NIO INC SPON ADS 62914V106   65,700 15,000 SH   DFND   15,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,350 281 SH   DFND   281 0 0
NOVO-NORDISK A S ADR 670100205   745,924 8,842 SH   DFND   8,842 0 0
NRG ENERGY INC COM NEW 629377508   544,653 6,244 SH   DFND   3,122 0 3,122
NUCOR CORP COM 670346105   161,723 1,455 SH   DFND   811 0 644
NUSCALE PWR CORP CL A COM 67079K100   66,929 3,738 SH   DFND   1,869 0 1,869
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,798,882 2,375,000 PRN   DFND   0 0 2,375,000
NUTRIEN LTD COM 67077M108   67,256 1,583 SH   DFND   1,583 0 0
NVIDIA CORPORATION COM 67066G104   145,796,233 1,108,034 SH   DFND   975,670 0 132,364
OATLY GROUP AB SPONSORED ADS 67421J108   19,674 30,808 SH   DFND   0 0 30,808
OCCIDENTAL PETE CORP COM 674599105   160,987 3,625 SH   DFND   3,625 0 0
OKTA INC CL A 679295105   8,335,010 108,597 SH   DFND   108,597 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   146,303 152,000 PRN   DFND   0 0 152,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   5,616,812 6,100,000 PRN   DFND   0 0 6,100,000
ORACLE CORP COM 68389X105   95,262,298 319,200 SH   DFND   289,188 0 30,012
ORGANON & CO COMMON STOCK 68622V106   2,064 153 SH   DFND   153 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,176,508 216,823 SH   DFND   216,823 0 0
PALO ALTO NETWORKS INC COM 697435105   52,357,884 295,737 SH   DFND   263,397 0 32,340
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,372,230 1,220,000 PRN   DFND   0 0 1,220,000
PARKER-HANNIFIN CORP COM 701094104   32,781,487 53,283 SH   DFND   49,083 0 4,200
PAYCHEX INC COM 704326107   27,992 200 SH   DFND   200 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,689,420 13,470 SH   DFND   0 0 13,470
PAYPAL HLDGS INC COM 70450Y103   2,156,692 26,362 SH   DFND   26,362 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,342,614 14,502 SH   DFND   10,031 0 4,471
PEPSICO INC COM 713448108   9,268,478 63,985 SH   DFND   54,554 0 9,431
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,729,678 136,813 SH   DFND   133,900 0 2,913
PFIZER INC COM 717081103   4,322,006 165,929 SH   DFND   165,929 0 0
PG&E CORP COM 69331C108   1,861,681 97,565 SH   DFND   48,783 0 48,782
PHILIP MORRIS INTL INC COM 718172109   93,008 775 SH   DFND   775 0 0
PINTEREST INC CL A 72352L106   2,214 95 SH   DFND   95 0 0
POOL CORP COM 73278L105   1,869,062 5,416 SH   DFND   0 0 5,416
PPG INDS INC COM 693506107   2,543,028 21,125 SH   DFND   0 0 21,125
PROCTER AND GAMBLE CO COM 742718109   50,048,666 306,648 SH   DFND   304,649 0 1,999
PRUDENTIAL FINL INC COM 744320102   54,050 497 SH   DFND   497 0 0
PTC INC COM 69370C100   450,918 2,444 SH   DFND   0 0 2,444
PUBLIC STORAGE OPER CO COM 74460D109   258,319,300 5,500 SH   DFND   0 0 5,500
PURE STORAGE INC CL A 74624M102   1,252,505 19,678 SH   DFND   0 0 19,678
QUALCOMM INC COM 747525103   10,394,460 69,600 SH   DFND   61,434 0 8,166
QUANTA SVCS INC COM 74762E102   46,363,656 149,199 SH   DFND   134,365 0 14,834
QUANTUMSCAPE CORP COM CL A 74767V109   10,980 2,000 SH   DFND   2,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   202,750 212,000 PRN   DFND   0 0 212,000
REGENERON PHARMACEUTICALS COM 75886F107   2,808 5 SH   DFND   5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   225,499 9,900 SH   DFND   9,900 0 0
REPUBLIC SVCS INC COM 760759100   30,676,335 156,174 SH   DFND   139,420 0 16,754
RIO TINTO PLC SPONSORED ADR 767204100   1,139,890 19,582 SH   DFND   19,582 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,351,192 11,691 SH   DFND   2,740 0 8,951
ROPER TECHNOLOGIES INC COM 776696106   69,382,320 134,886 SH   DFND   30,730 0 104,156
RTX CORPORATION COM 75513E101   2,819,138 27,373 SH   DFND   27,373 0 0
S&P GLOBAL INC COM 78409V104   144,090,732 294,280 SH   DFND   117,314 0 176,966
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   68,483 69,000 PRN   DFND   0 0 69,000
SALESFORCE INC COM 79466L302   104,173,446 313,960 SH   DFND   69,553 0 244,407
SANOFI SPONSORED ADR 80105N105   9,164 190 SH   DFND   190 0 0
SAP SE SPON ADR 803054204   21,879 110 SH   DFND   110 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,711,846 2,555,000 PRN   DFND   0 0 2,555,000
SCHLUMBERGER LTD COM STK 806857108   265,956 7,034 SH   DFND   7,034 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   194,850 215,000 PRN   DFND   0 0 215,000
SEA LTD NOTE 2.375%12/0 81141RAF7   802,367 650,000 PRN   DFND   0 0 650,000
SEA LTD SPONSORD ADS 81141R100   816,218 7,918 SH   DFND   3,959 0 3,959
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,879,311 22,225 SH   DFND   22,225 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,495,806 71,995 SH   DFND   71,572 0 423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,309 130 SH   DFND   130 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,448 778 SH   DFND   778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,575,260 11,413 SH   DFND   11,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   698,502 9,198 SH   DFND   9,027 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   747,256 3,187 SH   DFND   3,187 0 0
SEMPRA COM 816851109   29,879,923 355,959 SH   DFND   302,946 0 53,013
SERVICE CORP INTL COM 817565104   2,280,582 28,239 SH   DFND   0 0 28,239
SERVICENOW INC COM 81762P102   48,801,891 47,562 SH   DFND   41,786 0 5,776
SHELL PLC SPON ADS 780259305   548,662 8,938 SH   DFND   8,938 0 0
SHIFT4 PMTS INC CL A 82452J109   287,611 2,747 SH   DFND   0 0 2,747
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   1,102,036 850,000 PRN   DFND   0 0 850,000
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   143,859 132,000 PRN   DFND   0 0 132,000
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,883 1,478 SH   DFND   739 0 739
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,257,651 4,357,000 PRN   DFND   0 0 4,357,000
SIMON PPTY GROUP INC NEW COM 828806109   869,943,241 32,100 SH   DFND   0 0 32,100
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   26,137 1,190 SH   DFND   1,190 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   61,231,822 18,384 SH   DFND   0 0 18,384
SNAP INC NOTE 5/0 83304AAF3   105,574 122,000 PRN   DFND   0 0 122,000
SNAP INC NOTE 0.125% 3/0 83304AAH9   143,584 176,000 PRN   DFND   0 0 176,000
SNOWFLAKE INC CL A 833445109   38,068 255 SH   DFND   255 0 0
SOLVENTUM CORP COM SHS 83444M101   1,123 17 SH   DFND   17 0 0
SONY GROUP CORP SPONSORED ADR 835699307   100,117 4,900 SH   DFND   4,900 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   4,935,159 4,875,000 PRN   DFND   0 0 4,875,000
SOUTHERN COPPER CORP COM 84265V105   21,399 234 SH   DFND   234 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,396,426 6,471,000 PRN   DFND   0 0 6,471,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,623,412 8,864 SH   DFND   8,864 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,794,292 35,335 SH   DFND   35,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   34,165,067 57,901 SH   DFND   57,901 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   698,048 8,970 SH   DFND   8,970 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,885,150 510,000 SH   DFND   510,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   11,920,772 363,549 SH   DFND   363,549 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   332,342 11,130 SH   DFND   11,130 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,161 300 SH   DFND   300 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,550,290 5,375,000 PRN   DFND   0 0 5,375,000
SPROUTS FMRS MKT INC COM 85208M102   2,844,733 22,138 SH   DFND   0 0 22,138
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   771,527 10,137 SH   DFND   0 0 10,137
STANTEC INC COM 85472N109   1,635,140 20,724 SH   DFND   0 0 20,724
STEEL DYNAMICS INC COM 858119100   158,260 1,454 SH   DFND   727 0 727
STRYKER CORPORATION COM 863667101   2,563,162 6,982 SH   DFND   0 0 6,982
SUN LIFE FINANCIAL INC. COM 866796105   95,229 1,669 SH   DFND   1,669 0 0
SUNOPTA INC COM 8676EP108   236,210 30,123 SH   DFND   0 0 30,123
SUNRUN INC COM 86771W105   55,577 6,056 SH   DFND   3,028 0 3,028
SYNOPSYS INC COM 871607107   17,162,115 36,096 SH   DFND   28,545 0 7,551
T-MOBILE US INC COM 872590104   813,328 3,697 SH   DFND   3,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   91,830,442 462,391 SH   DFND   93,263 0 369,128
TARGA RES CORP COM 87612G101   2,199,950 13,074 SH   DFND   6,537 0 6,537
TASEKO MINES LTD COM 876511106   45 26 SH   DFND   26 0 0
TECK RESOURCES LTD CL B 878742204   214,180 5,568 SH   DFND   2,784 0 2,784
TELADOC HEALTH INC COM 87918A105   1,760 189 SH   DFND   189 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   416,481 477,000 PRN   DFND   0 0 477,000
TENAX THERAPEUTICS INC COM NEW 88032L605   6 1 SH   DFND   1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   370,044 33,650 SH   DFND   17,685 0 15,965
TESLA INC COM 88160R101   2,902,354 7,131 SH   DFND   6,228 0 903
TETRA TECH INC NEW COM 88162G103   4,462,513 112,039 SH   DFND   0 0 112,039
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   446,400 20,000 SH   DFND   20,000 0 0
TEXAS INSTRS INC COM 882508104   6,543,856 35,051 SH   DFND   35,051 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   625 2,500 SH   DFND   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,876,668 139,438 SH   DFND   28,914 0 110,524
TOLL BROTHERS INC COM 889478103   2,412,654,683 121,100 SH   DFND   0 0 121,100
TOPBUILD CORP COM 89055F103   1,449,586 4,666 SH   DFND   0 0 4,666
TORO CO COM 891092108   2,518,655 31,083 SH   DFND   0 0 31,083
TORONTO DOMINION BK ONT COM NEW 891160509   57,833 1,133 SH   DFND   1,133 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,550 212 SH   DFND   212 0 0
TOYOTA MOTOR CORP ADS 892331307   14,479 74 SH   DFND   74 0 0
TRACTOR SUPPLY CO COM 892356106   2,678,350 49,090 SH   DFND   0 0 49,090
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   409,343 415,000 PRN   DFND   0 0 415,000
TRANSUNION COM 89400J107   950,485 10,145 SH   DFND   0 0 10,145
TRINITY CAP INC COM 896442308   26,080,029 11,192 SH   DFND   0 0 11,192
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   93,355 100,000 PRN   DFND   0 0 100,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,772,425 1,505,000 PRN   DFND   0 0 1,505,000
UBER TECHNOLOGIES INC COM 90353T100   6,558,512 112,698 SH   DFND   103,366 0 9,332
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,891,255 2,974,000 PRN   DFND   0 0 2,974,000
UNILEVER PLC SPON ADR NEW 904767704   35,906 706 SH   DFND   706 0 0
UNION PAC CORP COM 907818108   20,682,823 93,369 SH   DFND   93,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,522 68 SH   DFND   68 0 0
UNITED RENTALS INC COM 911363109   16,253,319 24,044 SH   DFND   23,623 0 421
UNITEDHEALTH GROUP INC COM 91324P102   27,232,720 55,396 SH   DFND   49,194 0 6,202
UPSTART HLDGS INC COM 91680M107   2,056,948 32,842 SH   DFND   32,842 0 0
VAIL RESORTS INC COM 91879Q109   588,155,336 19,600 SH   DFND   0 0 19,600
VALE S A SPONSORED ADS 91912E105   94,855 10,706 SH   DFND   10,706 0 0
VALERO ENERGY CORP COM 91913Y100   145,182 1,214 SH   DFND   1,214 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   402,920 11,895 SH   DFND   11,708 0 187
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   264,233 1,080 SH   DFND   1,080 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   103,905 9,000 SH   DFND   9,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   427,240 9,810 SH   DFND   9,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   839,881 13,605 SH   DFND   13,605 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,192,925 10,131 SH   DFND   10,131 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,937,714 187,286 SH   DFND   187,286 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   704,038 9,597 SH   DFND   9,597 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,730,240 189,299 SH   DFND   189,299 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   334,912 5,383 SH   DFND   5,383 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,049,852 16,100 SH   DFND   16,100 0 0
VEEVA SYS INC CL A COM 922475108   3,525,474 17,266 SH   DFND   8,908 0 8,358
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   544,470 500,000 PRN   DFND   0 0 500,000
VEON LTD SPONSORED ADS 91822M502   11,624 319 SH   DFND   319 0 0
VERALTO CORP COM SHS 92338C103   2,805,173 27,203 SH   DFND   0 0 27,203
VERISK ANALYTICS INC COM 92345Y106   973,046 3,509 SH   DFND   0 0 3,509
VERIZON COMMUNICATIONS INC COM 92343V104   331,966 8,676 SH   DFND   8,676 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,348,111 97,432 SH   DFND   0 0 97,432
VERTEX PHARMACEUTICALS INC COM 92532F100   55,510 139 SH   DFND   139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,969,637 27,092 SH   DFND   16,818 0 10,274
VIATRIS INC COM 92556V106   1,993 161 SH   DFND   161 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,684 616 SH   DFND   616 0 0
VISA INC COM CL A 92826C839   202,074,331 656,916 SH   DFND   290,761 0 366,155
VISTRA CORP COM 92840M102   2,070,012 15,673 SH   DFND   8,018 0 7,655
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,910 581 SH   DFND   581 0 0
WABTEC COM 929740108   3,751,488 19,539 SH   DFND   0 0 19,539
WALMART INC COM 931142103   10,644,729 119,368 SH   DFND   119,368 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   966 115 SH   DFND   115 0 0
WASTE CONNECTIONS INC COM 94106B101   2,600,822 15,673 SH   DFND   8,812 0 6,861
WASTE MGMT INC DEL COM 94106L109   4,269,352 21,301 SH   DFND   6,404 0 14,897
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   192,559 200,000 PRN   DFND   0 0 200,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   122,576 133,000 PRN   DFND   0 0 133,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,554,079 1,300,000 PRN   DFND   0 0 1,300,000
WEST FRASER TIMBER CO LTD COM 952845105   1,040,220 12,019 SH   DFND   0 0 12,019
WESTLAKE CORPORATION COM 960413102   361,090 3,346 SH   DFND   1,673 0 1,673
WEX INC COM 96208T104   701,545 4,054 SH   DFND   0 0 4,054
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,828,026 101,037 SH   DFND   0 0 101,037
WHEATON PRECIOUS METALS CORP COM 962879102   790,756 14,744 SH   DFND   7,372 0 7,372
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   302,186 6,950 SH   DFND   6,950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,073,601 10,031 SH   DFND   10,031 0 0
WIX COM LTD NOTE 8/1 92940WAD1   104,510 109,000 PRN   DFND   0 0 109,000
WORKDAY INC CL A 98138H101   8,983,525 35,732 SH   DFND   35,732 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   2,468,106 2,380,000 PRN   DFND   0 0 2,380,000
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   2,824,035 2,575,000 PRN   DFND   0 0 2,575,000
XYLEM INC COM 98419M100   3,395,092 29,120 SH   DFND   3,894 0 25,226
YETI HLDGS INC COM 98585X104   1,776,653 45,150 SH   DFND   0 0 45,150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,999,042 5,138 SH   DFND   0 0 5,138
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   3,460,874 3,025,000 PRN   DFND   0 0 3,025,000
ZOETIS INC CL A 98978V103   897,908 5,477 SH   DFND   1,528 0 3,949
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,407 112 SH   DFND   112 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,947,545 1,605,000 PRN   DFND   0 0 1,605,000
ZUORA INC COM CL A 98983V106   217,169 21,892 SH   DFND   0 0 21,892