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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   65,391 584,897 SH   DFND 1 0 562,811 0
AES CORP COM 00130H105   831 41,443 SH   DFND 5 0 41,443 0
AT&T INC COM 00206R102   35,518 1,614,449 SH   DFND 1 0 1,431,475 0
ASP ISOTOPES INC COM 00218A105   6,249 2,247,826 SH   DFND 2 0 2,247,826 0
ABBOTT LABS COM 002824100   43,821 384,363 SH   DFND 1 0 351,408 0
ABBOTT LABS COM 002824100   1,844 16,172 SH   DFND 6 0 9,716 0
ABBVIE INC COM 00287Y109   173,565 878,900 SH   DFND 1 0 852,726 0
ADOBE INC COM 00724F101   427,727 826,079 SH   DFND 1 0 806,465 0
ADOBE INC COM 00724F101   1,458 2,815 SH   DFND 6 0 2,815 0
AECOM COM 00766T100   6,506 62,999 SH   DFND 2 0 60,999 0
AECOM COM 00766T100   520 5,032 SH   DFND 1 0 5,032 0
ADVANCED MICRO DEVICES INC COM 007903107   1,006 6,132 SH   DFND 2 0 6,132 0
ADVANCED MICRO DEVICES INC COM 007903107   1,044 6,364 SH   DFND 3 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   243,430 1,483,606 SH   DFND 1 0 1,456,070 0
ADVANCED MICRO DEVICES INC COM 007903107   325,212 1,982,034 SH   DFND 5 0 1,521,121 0
ADVANCED MICRO DEVICES INC COM 007903107   3,378 20,585 SH   DFND 6 0 16,510 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,517 79,646 SH   DFND 2 0 78,204 0
ADVANCED ENERGY INDS COM 007973100   1,869 17,764 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100   10,437 99,170 SH   DFND 5 0 99,170 0
AGILENT TECHNOLOGIES INC COM 00846U101   55,621 375,662 SH   DFND 1 0 362,857 0
AGIOS PHARMACEUTICALS INC COM 00847X104   40,300 907,044 SH   DFND 5 0 907,044 0
AGREE RLTY CORP COM 008492100   8,912 118,306 SH   DFND 1 0 8,214 0
AIRBNB INC COM CL A 009066101   36,293 286,198 SH   DFND 1 0 276,651 0
AIRBNB INC NOTE 3/1 009066AB7   4,646 5,000,000 SH   DFND 1 0 17,323 0
AIR PRODS & CHEMS INC COM 009158106   36,095 120,174 SH   DFND 1 0 115,814 0
AIR PRODS & CHEMS INC COM 009158106   1,188 3,954 SH   DFND 6 0 2,367 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,064 169,038 SH   DFND 1 0 168,124 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   14,117 12,700,000 SH   DFND 1 0 133,541 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   4,328 4,200,000 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   1,015 1,000,000 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101   1,552 16,386 SH   DFND 2 0 15,933 0
ALBEMARLE CORP COM 012653101   22,413 236,645 SH   DFND 1 0 235,940 0
ALBEMARLE CORP COM 012653101   596 6,297 SH   DFND 5 0 6,297 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,140 440,494 SH   DFND 1 0 440,494 0
ALCOA CORP COM 013872106   2,868 74,348 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106   10,409 269,799 SH   DFND 5 0 269,799 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,875 32,634 SH   DFND 1 0 31,630 0
ALIGN TECHNOLOGY INC COM 016255101   6,576 25,857 SH   DFND 1 0 24,681 0
ALLSTATE CORP COM 020002101   30,904 162,955 SH   DFND 1 0 155,419 0
ALLY FINL INC COM 02005N100   2,286 64,228 SH   DFND 1 0 59,179 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,477 5,371 SH   DFND 1 0 4,733 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,793 4,950,000 SH   DFND 1 0 15,199 0
ALPHABET INC CAP STK CL C 02079K107   141,466 846,137 SH   DFND 1 0 744,933 0
ALPHABET INC CAP STK CL C 02079K107   5,098 30,492 SH   DFND 6 0 30,492 0
ALPHABET INC CAP STK CL A 02079K305   15,247 91,935 SH   DFND 2 0 91,935 0
ALPHABET INC CAP STK CL A 02079K305   1,116 6,729 SH   DFND 3 0 0 0
ALPHABET INC CAP STK CL A 02079K305   512,602 3,090,754 SH   DFND 1 0 2,738,588 0
ALPHABET INC CAP STK CL A 02079K305   405,503 2,445,001 SH   DFND 5 0 1,958,432 0
ALPHABET INC CAP STK CL A 02079K305   13,692 82,554 SH   DFND 6 0 64,348 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,207 217,170 SH   DFND 1 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   15,073 2,710,924 SH   DFND 5 0 2,710,924 0
ALTRIA GROUP INC COM 02209S103   365 7,151 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106   16,019 85,972 SH   DFND 2 0 85,972 0
AMAZON COM INC COM 023135106   1,531 8,215 SH   DFND 3 0 0 0
AMAZON COM INC COM 023135106   517,135 2,775,372 SH   DFND 1 0 2,453,540 0
AMAZON COM INC COM 023135106   644,470 3,458,757 SH   DFND 5 0 2,881,367 0
AMAZON COM INC COM 023135106   5,825 31,260 SH   DFND 6 0 18,667 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   5,112 5,000,000 SH   DFND 1 0 308,642 0
AMENTUM HOLDINGS INC COM 023939101   241 7,465 SH   DFND 1 0 6,298 0
AMERICAN ELEC PWR CO INC COM 025537101   9,250 90,155 SH   DFND 1 0 80,000 0
AMERICAN EXPRESS CO COM 025816109   8,148 30,044 SH   DFND 2 0 30,044 0
AMERICAN EXPRESS CO COM 025816109   140,214 517,014 SH   DFND 1 0 442,524 0
AMERICAN EXPRESS CO COM 025816109   11,306 41,690 SH   DFND 5 0 41,690 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,205 83,482 SH   DFND 2 0 83,482 0
AMERICAN HOMES 4 RENT CL A 02665T306   34,842 907,575 SH   DFND 1 0 704,314 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,460 116,170 SH   DFND 5 0 116,170 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,911 80,725 SH   DFND 2 0 80,725 0
AMERICAN INTL GROUP INC COM NEW 026874784   65,255 891,095 SH   DFND 1 0 718,812 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,692 132,352 SH   DFND 5 0 132,352 0
AMER STATES WTR CO COM 029899101   13,184 158,292 SH   DFND 5 0 158,292 0
AMERICAN TOWER CORP NEW COM 03027X100   547 2,352 SH   DFND 2 0 2,352 0
AMERICAN TOWER CORP NEW COM 03027X100   396 1,703 SH   DFND 3 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   91,208 392,190 SH   DFND 1 0 329,447 0
AMERICAN TOWER CORP NEW COM 03027X100   105,020 451,583 SH   DFND 5 0 326,672 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   10,573 10,340,000 SH   DFND 1 0 43,660 0
AMERICAN WTR WKS CO INC NEW COM 030420103   76,710 524,547 SH   DFND 1 0 457,066 0
AMERICOLD REALTY TRUST INC COM 03064D108   253 8,952 SH   DFND 1 0 8,952 0
CENCORA INC COM 03073E105   80,421 357,299 SH   DFND 1 0 341,417 0
AMERIPRISE FINL INC COM 03076C106   26,690 56,811 SH   DFND 1 0 54,023 0
AMETEK INC COM 031100100   3,993 23,257 SH   DFND 1 0 15,939 0
AMGEN INC COM 031162100   262,985 816,191 SH   DFND 1 0 797,094 0
AMPHENOL CORP NEW CL A 032095101   62,360 957,035 SH   DFND 1 0 940,683 0
ANALOG DEVICES INC COM 032654105   6,137 26,665 SH   DFND 1 0 19,276 0
ANALOG DEVICES INC COM 032654105   725 3,150 SH   DFND 6 0 3,150 0
ANSYS INC COM 03662Q105   13,523 42,442 SH   DFND 1 0 41,626 0
ELEVANCE HEALTH INC COM 036752103   109,127 209,859 SH   DFND 1 0 195,502 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,728 13,830 SH   DFND 1 0 12,547 0
APPLE INC COM 037833100   22,154 95,083 SH   DFND 2 0 95,083 0
APPLE INC COM 037833100   1,480 6,352 SH   DFND 3 0 0 0
APPLE INC COM 037833100   1,735,181 7,447,129 SH   DFND 1 0 6,888,883 0
APPLE INC COM 037833100   597,110 2,562,703 SH   DFND 5 0 2,131,661 0
APPLE INC COM 037833100   32,825 140,880 SH   DFND 6 0 123,076 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   208 14,032 SH   DFND 1 0 14,032 0
APPLIED MATLS INC COM 038222105   211,743 1,047,974 SH   DFND 1 0 1,014,192 0
APPLIED MATLS INC COM 038222105   1,062 5,256 SH   DFND 6 0 5,256 0
APPLOVIN CORP COM CL A 03831W108   991 7,593 SH   DFND 1 0 7,593 0
APTARGROUP INC COM 038336103   17,412 108,693 SH   DFND 1 0 108,693 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,648 77,807 SH   DFND 1 0 73,434 0
ARCUS BIOSCIENCES INC COM 03969F109   14,236 931,048 SH   DFND 5 0 931,048 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,086 13,387 SH   DFND 1 0 12,644 0
ARISTA NETWORKS INC COM 040413106   467 1,216 SH   DFND 3 0 0 0
ARISTA NETWORKS INC COM 040413106   147,232 383,597 SH   DFND 1 0 377,268 0
ARISTA NETWORKS INC COM 040413106   161,657 421,180 SH   DFND 5 0 312,456 0
ARISTA NETWORKS INC COM 040413106   628 1,635 SH   DFND 6 0 1,635 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   450 3,145 SH   DFND 1 0 3,145 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,308 25,167 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,418 86,876 SH   DFND 5 0 86,876 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   43,592 6,604,897 SH   DFND 2 0 6,595,879 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,241 74,812 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   16,512 381,156 SH   DFND 5 0 381,156 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,317 8,820 SH   DFND 1 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   35,093 235,036 SH   DFND 5 0 235,036 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,310 2,000,000 SH   DFND 1 0 12,024 0
ASSURANT INC COM 04621X108   31,794 159,880 SH   DFND 1 0 154,426 0
ATMOS ENERGY CORP COM 049560105   5,292 38,148 SH   DFND 1 0 33,566 0
ATRICURE INC COM 04963C209   14,038 500,649 SH   DFND 5 0 500,649 0
AUTODESK INC COM 052769106   145,132 526,832 SH   DFND 1 0 518,572 0
AUTODESK INC COM 052769106   386 1,403 SH   DFND 6 0 1,403 0
AUTOHOME INC SP ADS RP CL A 05278C107   342 10,497 SH   DFND 1 0 41,988 0
AUTOMATIC DATA PROCESSING IN COM 053015103   113,372 409,686 SH   DFND 1 0 394,639 0
AUTOZONE INC COM 053332102   26,933 8,550 SH   DFND 1 0 7,461 0
AVALONBAY CMNTYS INC COM 053484101   6,437 28,575 SH   DFND 1 0 27,670 0
AVANGRID INC COM 05351W103   3,623 101,243 SH   DFND 1 0 101,243 0
AVERY DENNISON CORP COM 053611109   50,315 227,919 SH   DFND 1 0 227,434 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,352 31,966 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   50,216 478,928 SH   DFND 5 0 392,107 0
AXON ENTERPRISE INC COM 05464C101   19,852 49,680 SH   DFND 1 0 47,463 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   6,097 3,400,000 SH   DFND 1 0 14,865 0
AZEK CO INC CL A 05478C105   3,327 71,091 SH   DFND 1 0 0 0
AZEK CO INC CL A 05478C105   28,088 600,176 SH   DFND 5 0 600,176 0
BOK FINL CORP COM NEW 05561Q201   2,897 27,690 SH   DFND 1 0 0 0
BOK FINL CORP COM NEW 05561Q201   11,341 108,401 SH   DFND 5 0 108,401 0
BAIDU INC SPON ADR REP A 056752108   1,053 10,000 SH   DFND 1 0 80,000 0
BAKER HUGHES COMPANY CL A 05722G100   6,157 170,329 SH   DFND 2 0 170,329 0
BAKER HUGHES COMPANY CL A 05722G100   54,393 1,504,637 SH   DFND 1 0 1,228,275 0
BAKER HUGHES COMPANY CL A 05722G100   11,614 321,284 SH   DFND 5 0 321,284 0
BAKER HUGHES COMPANY CL A 05722G100   1,462 40,447 SH   DFND 6 0 23,990 0
BALL CORP COM 058498106   270 3,978 SH   DFND 2 0 0 0
BALL CORP COM 058498106   2,816 41,470 SH   DFND 1 0 29,160 0
BALL CORP COM 058498106   959 14,116 SH   DFND 5 0 14,116 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   1,024 49,345 SH   DFND 1 0 19,738,000 0
BANK AMERICA CORP COM 060505104   8,019 202,089 SH   DFND 2 0 202,089 0
BANK AMERICA CORP COM 060505104   201,038 5,066,477 SH   DFND 1 0 4,524,059 0
BANK AMERICA CORP COM 060505104   11,817 297,819 SH   DFND 5 0 297,819 0
BANK NEW YORK MELLON CORP COM 064058100   86,436 1,202,835 SH   DFND 1 0 1,181,900 0
BATH & BODY WORKS INC COM 070830104   404 12,661 SH   DFND 1 0 12,661 0
BAXTER INTL INC COM 071813109   4,196 110,514 SH   DFND 1 0 77,369 0
BECTON DICKINSON & CO COM 075887109   76,530 317,422 SH   DFND 1 0 311,896 0
BEIGENE LTD SPONSORED ADR 07725L102   21,978 97,895 SH   DFND 4 0 799,110 0
BENTLEY SYS INC COM CL B 08265T208   464 9,133 SH   DFND 1 0 9,133 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,306 6,300,000 SH   DFND 1 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,297 2,500,000 SH   DFND 1 0 30,038 0
BERKLEY W R CORP COM 084423102   52,979 933,885 SH   DFND 1 0 894,599 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,320 176,683 SH   DFND 1 0 16 0
BEST BUY INC COM 086516101   17,577 170,155 SH   DFND 1 0 162,279 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   17,196 759,887 SH   DFND 5 0 759,887 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,756 4,000,000 SH   DFND 1 0 24,864 0
BIO RAD LABS INC CL A 090572207   269 803 SH   DFND 1 0 80 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,645 137,223 SH   DFND 1 0 132,084 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,191 16,940 SH   DFND 6 0 10,184 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,752 2,900,000 SH   DFND 1 0 21,096 0
BIOGEN INC COM 09062X103   55,393 285,768 SH   DFND 1 0 240,076 0
BIOGEN INC COM 09062X103   20,711 106,845 SH   DFND 5 0 106,845 0
BIOGEN INC COM 09062X103   1,316 6,791 SH   DFND 6 0 4,069 0
BIO-TECHNE CORP COM 09073M104   549 6,870 SH   DFND 1 0 5,875 0
BIONTECH SE SPONSORED ADS 09075V102   1,162 9,782 SH   DFND 1 0 9,782 0
BJS RESTAURANTS INC COM 09180C106   11,150 342,436 SH   DFND 5 0 342,436 0
BLACKROCK INC COM 09247X101   7,720 8,130 SH   DFND 2 0 8,130 0
BLACKROCK INC COM 09247X101   113,255 119,277 SH   DFND 1 0 97,838 0
BLACKROCK INC COM 09247X101   11,596 12,213 SH   DFND 5 0 12,213 0
BLOOM ENERGY CORP COM CL A 093712107   30,049 2,845,550 SH   DFND 2 0 2,845,550 0
BLOOM ENERGY CORP COM CL A 093712107   947 89,680 SH   DFND 1 0 89,680 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   1,596 1,750,000 SH   DFND 1 0 92,825 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,465 69,887 SH   DFND 5 0 69,887 0
BOOKING HOLDINGS INC COM 09857L108   388 92 SH   DFND 3 0 0 0
BOOKING HOLDINGS INC COM 09857L108   96,424 22,892 SH   DFND 1 0 21,576 0
BOOKING HOLDINGS INC COM 09857L108   149,122 35,403 SH   DFND 5 0 26,700 0
BOOKING HOLDINGS INC COM 09857L108   1,567 372 SH   DFND 6 0 224 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   4,481 2,000,000 SH   DFND 1 0 801 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,135 13,115 SH   DFND 1 0 13,115 0
BORGWARNER INC COM 099724106   460 12,670 SH   DFND 1 0 11,191 0
BXP INC COM 101121101   14,019 174,239 SH   DFND 1 0 44,050 0
BOSTON SCIENTIFIC CORP COM 101137107   6,848 81,724 SH   DFND 2 0 81,724 0
BOSTON SCIENTIFIC CORP COM 101137107   210,007 2,506,055 SH   DFND 1 0 2,333,375 0
BOSTON SCIENTIFIC CORP COM 101137107   126,536 1,509,976 SH   DFND 5 0 1,509,976 0
BOSTON SCIENTIFIC CORP COM 101137107   1,814 21,644 SH   DFND 6 0 13,017 0
BOX INC NOTE 1/1 10316TAB0   2,610 2,000,000 SH   DFND 1 0 77,592 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,088 2,500,000 SH   DFND 1 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   12,727 90,824 SH   DFND 1 0 90,824 0
BRISTOL-MYERS SQUIBB CO COM 110122108   50,925 984,246 SH   DFND 1 0 939,608 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,685 105,497 SH   DFND 1 0 102,198 0
BROADCOM INC COM 11135F101   317,951 1,843,194 SH   DFND 1 0 1,756,440 0
BROADCOM INC COM 11135F101   5,098 29,551 SH   DFND 6 0 29,551 0
BROWN & BROWN INC COM 115236101   2,502 24,146 SH   DFND 1 0 15,353 0
BROWN FORMAN CORP CL B 115637209   1,507 30,625 SH   DFND 1 0 12,365 0
BUILDERS FIRSTSOURCE INC COM 12008R107   553 2,853 SH   DFND 1 0 2,212 0
BURLINGTON STORES INC COM 122017106   643 2,440 SH   DFND 1 0 1,605 0
CBOE GLOBAL MKTS INC COM 12503M108   43,845 214,014 SH   DFND 1 0 201,462 0
CBRE GROUP INC CL A 12504L109   39,074 313,901 SH   DFND 1 0 300,684 0
CBRE GROUP INC CL A 12504L109   1,248 10,025 SH   DFND 5 0 10,025 0
CDW CORP COM 12514G108   3,632 16,050 SH   DFND 1 0 14,815 0
CF INDS HLDGS INC COM 125269100   3,665 42,716 SH   DFND 1 0 41,545 0
CGI INC CL A SUB VTG 12532H104   31,180 200,361 SH   DFND 1 0 196,016 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,446 40,285 SH   DFND 1 0 37,432 0
THE CIGNA GROUP COM 125523100   50,632 146,149 SH   DFND 1 0 134,664 0
CME GROUP INC COM 12572Q105   61,369 278,127 SH   DFND 1 0 262,679 0
CMS ENERGY CORP COM 125896100   1,526 21,599 SH   DFND 1 0 8,777 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   7,496 7,000,000 SH   DFND 1 0 94,636 0
CSX CORP COM 126408103   38,232 1,107,207 SH   DFND 1 0 1,067,730 0
CVS HEALTH CORP COM 126650100   13,667 217,353 SH   DFND 1 0 193,064 0
COTERRA ENERGY INC COM 127097103   626 26,157 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   116,733 430,701 SH   DFND 1 0 426,113 0
CADENCE DESIGN SYSTEM INC COM 127387108   484 1,784 SH   DFND 6 0 1,784 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   403 9,653 SH   DFND 1 0 8,360 0
CAMDEN PPTY TR SH BEN INT 133131102   1,016 8,223 SH   DFND 1 0 7,551 0
CAMECO CORP COM 13321L108   53,171 1,113,301 SH   DFND 2 0 1,110,224 0
CAMPBELL SOUP CO COM 134429109   1,512 30,910 SH   DFND 1 0 23,660 0
CANADIAN IMPERIAL BK COMM COM 136069101   331 5,390 SH   DFND 1 0 5,390 0
CAPITAL ONE FINL CORP COM 14040H105   4,964 33,152 SH   DFND 1 0 26,737 0
CARDINAL HEALTH INC COM 14149Y108   48,866 445,086 SH   DFND 1 0 419,236 0
CARETRUST REIT INC COM 14174T107   7,475 242,208 SH   DFND 1 0 15,008 0
CARLISLE COS INC COM 142339100   10,560 23,480 SH   DFND 1 0 23,480 0
CARMAX INC COM 143130102   1,213 15,670 SH   DFND 1 0 11,755 0
CARLYLE GROUP INC COM 14316J108   242 5,624 SH   DFND 1 0 4,024 0
CARNIVAL CORP UNIT 99/99/9999 143658300   651 35,212 SH   DFND 1 0 35,212 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,843 296,218 SH   DFND 1 0 266,713 0
CASELLA WASTE SYS INC CL A 147448104   4,642 46,656 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104   19,884 199,863 SH   DFND 5 0 199,863 0
CATALENT INC COM 148806102   34,855 575,446 SH   DFND 1 0 574,312 0
CATERPILLAR INC COM 149123101   39,345 100,596 SH   DFND 1 0 91,875 0
CELANESE CORP DEL COM 150870103   2,573 18,922 SH   DFND 1 0 18,318 0
CEMEX SAB DE CV SPON ADR NEW 151290889   128 21,013 SH   DFND 3 0 210,130 0
CENTENE CORP DEL COM 15135B101   40,177 533,697 SH   DFND 1 0 519,047 0
CENTENE CORP DEL COM 15135B101   47,070 625,268 SH   DFND 5 0 625,268 0
CENTERPOINT ENERGY INC COM 15189T107   394 13,400 SH   DFND 1 0 9,433 0
DAYFORCE INC COM 15677J108   4,694 76,641 SH   DFND 1 0 72,816 0
CHARLES RIV LABS INTL INC COM 159864107   635 3,224 SH   DFND 1 0 2,656 0
CHARLES RIV LABS INTL INC COM 159864107   27,419 139,202 SH   DFND 5 0 139,202 0
CHART INDS INC COM 16115Q308   3,232 26,035 SH   DFND 1 0 0 0
CHART INDS INC COM 16115Q308   15,430 124,295 SH   DFND 5 0 124,295 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,699 5,243 SH   DFND 1 0 3,270 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,006 1,050,000 SH   DFND 1 0 20,365 0
CHEMOURS CO COM 163851108   1,063 52,304 SH   DFND 1 0 52,304 0
CHENIERE ENERGY INC COM NEW 16411R208   2,270 12,624 SH   DFND 1 0 7,720 0
CHEVRON CORP NEW COM 166764100   64,228 436,127 SH   DFND 1 0 406,060 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,173 193,908 SH   DFND 1 0 182,380 0
CHURCH & DWIGHT CO INC COM 171340102   27,308 260,775 SH   DFND 1 0 253,747 0
CIENA CORP COM NEW 171779309   714 11,593 SH   DFND 3 0 0 0
CIENA CORP COM NEW 171779309   29,160 473,448 SH   DFND 1 0 277,861 0
CIENA CORP COM NEW 171779309   233,958 3,798,639 SH   DFND 5 0 2,952,801 0
CIENA CORP COM NEW 171779309   1,301 21,131 SH   DFND 6 0 12,694 0
CINCINNATI FINL CORP COM 172062101   7,174 52,706 SH   DFND 1 0 42,777 0
CISCO SYS INC COM 17275R102   128,563 2,415,698 SH   DFND 1 0 2,316,204 0
CISCO SYS INC COM 17275R102   2,956 55,534 SH   DFND 6 0 43,304 0
CINTAS CORP COM 172908105   105,323 511,575 SH   DFND 1 0 504,049 0
CITIGROUP INC COM NEW 172967424   19,393 309,796 SH   DFND 1 0 279,035 0
CITIZENS FINL GROUP INC COM 174610105   6,498 158,222 SH   DFND 1 0 155,249 0
CLEAN HARBORS INC COM 184496107   1,444 5,976 SH   DFND 2 0 5,017 0
CLEAN HARBORS INC COM 184496107   3,107 12,853 SH   DFND 1 0 12,853 0
CLOROX CO DEL COM 189054109   11,412 70,050 SH   DFND 1 0 59,427 0
CLOUDFLARE INC CL A COM 18915M107   2,357 29,138 SH   DFND 1 0 24,297 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,774 3,000,000 SH   DFND 1 0 15,679 0
COCA COLA CO COM 191216100   148,206 2,062,430 SH   DFND 1 0 1,954,627 0
COGNEX CORP COM 192422103   5,301 130,895 SH   DFND 1 0 130,895 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   64,625 837,326 SH   DFND 1 0 828,312 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   234 3,033 SH   DFND 6 0 3,033 0
COINBASE GLOBAL INC COM CL A 19260Q107   628 3,524 SH   DFND 1 0 1,682 0
COLGATE PALMOLIVE CO COM 194162103   91,404 880,498 SH   DFND 1 0 858,405 0
COLUMBIA BKG SYS INC COM 197236102   2,744 105,104 SH   DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102   11,120 425,893 SH   DFND 5 0 425,893 0
COMFORT SYS USA INC COM 199908104   430 1,472 SH   DFND 1 0 1,472 0
COMCAST CORP NEW CL A 20030N101   26,729 639,916 SH   DFND 1 0 38,783 0
COMMERCIAL METALS CO COM 201723103   2,125 38,667 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COM 201723103   11,306 205,709 SH   DFND 5 0 205,709 0
COMMVAULT SYS INC COM 204166102   360 2,339 SH   DFND 1 0 2,339 0
CONAGRA BRANDS INC COM 205887102   8,291 254,942 SH   DFND 1 0 231,854 0
CONOCOPHILLIPS COM 20825C104   2,506 23,805 SH   DFND 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104   16,324 156,762 SH   DFND 1 0 146,941 0
CONSTELLATION BRANDS INC CL A 21036P108   11,144 43,245 SH   DFND 1 0 41,806 0
CONSTELLATION ENERGY CORP COM 21037T109   7,598 29,222 SH   DFND 1 0 23,925 0
COOPER COS INC COM 216648501   18,797 170,354 SH   DFND 1 0 164,616 0
COOPER COS INC COM 216648501   28,894 261,862 SH   DFND 5 0 261,862 0
COPART INC COM 217204106   550 10,504 SH   DFND 3 0 0 0
COPART INC COM 217204106   9,164 174,881 SH   DFND 1 0 156,532 0
COPART INC COM 217204106   170,068 3,245,577 SH   DFND 5 0 2,364,874 0
COREBRIDGE FINL INC COM 21871X109   1,356 46,506 SH   DFND 1 0 44,300 0
CORNING INC COM 219350105   4,073 90,219 SH   DFND 1 0 74,021 0
CORPAY INC COM SHS 219948106   2,276 7,278 SH   DFND 1 0 6,818 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,763 124,070 SH   DFND 2 0 124,070 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   15,937 525,445 SH   DFND 1 0 525,445 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,880 226,851 SH   DFND 5 0 226,851 0
CORTEVA INC COM 22052L104   3,009 51,190 SH   DFND 1 0 47,126 0
COSTCO WHSL CORP NEW COM 22160K105   7,402 8,350 SH   DFND 2 0 8,350 0
COSTCO WHSL CORP NEW COM 22160K105   347,485 391,965 SH   DFND 1 0 368,862 0
COSTCO WHSL CORP NEW COM 22160K105   10,871 12,263 SH   DFND 5 0 12,263 0
COSTAR GROUP INC COM 22160N109   511 6,776 SH   DFND 3 0 0 0
COSTAR GROUP INC COM 22160N109   3,414 45,260 SH   DFND 1 0 36,871 0
COSTAR GROUP INC COM 22160N109   137,425 1,821,648 SH   DFND 5 0 1,350,987 0
COUPANG INC CL A 22266T109   268 10,932 SH   DFND 2 0 10,932 0
COUSINS PPTYS INC COM NEW 222795502   3,895 132,139 SH   DFND 1 0 11,372 0
COUSINS PPTYS INC COM NEW 222795502   11,514 390,573 SH   DFND 5 0 390,573 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   25,110 491,381 SH   DFND 5 0 491,381 0
CROWN CASTLE INC COM 22822V101   32,609 274,880 SH   DFND 1 0 258,077 0
CROWN HLDGS INC COM 228368106   4,918 51,292 SH   DFND 1 0 51,292 0
CUBESMART COM 229663109   1,216 22,836 SH   DFND 1 0 22,836 0
CUMMINS INC COM 231021106   682 2,107 SH   DFND 2 0 2,107 0
CUMMINS INC COM 231021106   84,865 262,100 SH   DFND 1 0 256,684 0
CUMMINS INC COM 231021106   1,316 4,064 SH   DFND 5 0 4,064 0
CURTISS WRIGHT CORP COM 231561101   4,174 12,700 SH   DFND 2 0 12,700 0
CURTISS WRIGHT CORP COM 231561101   1,404 4,273 SH   DFND 1 0 4,273 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   926 500,000 SH   DFND 1 0 1,270 0
CYTOKINETICS INC COM NEW 23282W605   17,322 328,072 SH   DFND 5 0 328,072 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   1,940 1,500,000 SH   DFND 1 0 29,368 0
D R HORTON INC COM 23331A109   17,547 91,979 SH   DFND 1 0 77,939 0
DANAHER CORPORATION COM 235851102   111,006 399,275 SH   DFND 1 0 336,230 0
DANAHER CORPORATION COM 235851102   1,850 6,655 SH   DFND 6 0 3,959 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   512 25,156 SH   DFND 2 0 125,780 0
DARDEN RESTAURANTS INC COM 237194105   8,555 52,123 SH   DFND 1 0 39,398 0
DARDEN RESTAURANTS INC COM 237194105   10,340 62,999 SH   DFND 5 0 62,999 0
DARLING INGREDIENTS INC COM 237266101   10,401 279,908 SH   DFND 2 0 276,012 0
DARLING INGREDIENTS INC COM 237266101   5,974 160,762 SH   DFND 1 0 160,762 0
DATADOG INC CL A COM 23804L103   1,654 14,377 SH   DFND 1 0 13,035 0
DATADOG INC CL A COM 23804L103   219 1,904 SH   DFND 6 0 1,904 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,167 5,500,000 SH   DFND 1 0 59,586 0
DAVITA INC COM 23918K108   26,887 164,016 SH   DFND 1 0 157,600 0
DECKERS OUTDOOR CORP COM 243537107   44,220 277,327 SH   DFND 1 0 267,475 0
DEERE & CO COM 244199105   2,811 6,735 SH   DFND 2 0 6,486 0
DEERE & CO COM 244199105   48,061 115,162 SH   DFND 1 0 109,516 0
DELL TECHNOLOGIES INC CL C 24703L202   52,593 443,674 SH   DFND 1 0 441,107 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,237 44,041 SH   DFND 1 0 37,918 0
DEVON ENERGY CORP NEW COM 25179M103   1,282 32,766 SH   DFND 1 0 22,345 0
DEXCOM INC COM 252131107   32,548 485,502 SH   DFND 1 0 478,318 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,569 4,800,000 SH   DFND 1 0 3,198 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   926 1,050,000 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   171 19,573 SH   DFND 1 0 19,573 0
DIAMONDBACK ENERGY INC COM 25278X109   1,592 9,235 SH   DFND 1 0 7,263 0
DICKS SPORTING GOODS INC COM 253393102   26,194 125,510 SH   DFND 1 0 108,038 0
DICKS SPORTING GOODS INC COM 253393102   12,135 58,146 SH   DFND 5 0 58,146 0
DIGITAL RLTY TR INC COM 253868103   16,193 100,060 SH   DFND 1 0 76,380 0
DIGITAL RLTY TR INC COM 253868103   1,068 6,598 SH   DFND 5 0 6,598 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,701 261,906 SH   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   15,580 1,102,618 SH   DFND 5 0 1,102,618 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   7,946 9,000,000 SH   DFND 1 0 39,213 0
DISNEY WALT CO COM 254687106   3,945 41,009 SH   DFND 2 0 41,009 0
DISNEY WALT CO COM 254687106   155,317 1,614,693 SH   DFND 1 0 1,432,393 0
DISNEY WALT CO COM 254687106   5,083 52,839 SH   DFND 5 0 52,839 0
DISCOVER FINL SVCS COM 254709108   29,176 207,968 SH   DFND 1 0 201,286 0
DR REDDYS LABS LTD ADR 256135203   1,850 23,288 SH   DFND 4 0 23,288 0
DOCUSIGN INC COM 256163106   18,339 295,359 SH   DFND 1 0 293,161 0
DOLLAR GEN CORP NEW COM 256677105   1,626 19,229 SH   DFND 1 0 13,393 0
DOLLAR TREE INC COM 256746108   4,550 64,702 SH   DFND 1 0 59,599 0
DOMINION ENERGY INC COM 25746U109   2,404 41,603 SH   DFND 1 0 24,125 0
DOMINOS PIZZA INC COM 25754A201   5,972 13,883 SH   DFND 1 0 12,814 0
DOORDASH INC CL A 25809K105   5,541 38,819 SH   DFND 1 0 33,343 0
DOUGLAS EMMETT INC COM 25960P109   218 12,401 SH   DFND 1 0 12,401 0
DOVER CORP COM 260003108   23,302 121,527 SH   DFND 1 0 112,365 0
DOW INC COM 260557103   8,118 148,603 SH   DFND 1 0 144,564 0
DROPBOX INC NOTE 3/0 26210CAD6   6,019 6,250,000 SH   DFND 1 0 106,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,850 128,792 SH   DFND 1 0 122,611 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   21,129 20,000,000 SH   DFND 1 0 126,197 0
DUPONT DE NEMOURS INC COM 26614N102   5,020 56,335 SH   DFND 1 0 53,864 0
DYNATRACE INC COM NEW 268150109   9,386 175,542 SH   DFND 1 0 175,542 0
E L F BEAUTY INC COM 26856L103   2,212 20,287 SH   DFND 2 0 20,287 0
E L F BEAUTY INC COM 26856L103   26,977 247,430 SH   DFND 1 0 182,566 0
E L F BEAUTY INC COM 26856L103   34,284 314,448 SH   DFND 5 0 314,448 0
E L F BEAUTY INC COM 26856L103   897 8,228 SH   DFND 6 0 5,015 0
EOG RES INC COM 26875P101   1,473 11,984 SH   DFND 1 0 0 0
EQT CORP COM 26884L109   1,175 32,056 SH   DFND 1 0 21,290 0
EASTGROUP PPTYS INC COM 277276101   215 1,149 SH   DFND 1 0 1,149 0
EASTMAN CHEM CO COM 277432100   2,675 23,892 SH   DFND 1 0 23,146 0
EASTMAN CHEM CO COM 277432100   1,018 9,092 SH   DFND 5 0 9,092 0
EBAY INC. COM 278642103   29,307 450,119 SH   DFND 1 0 437,437 0
ECOLAB INC COM 278865100   10,269 40,218 SH   DFND 2 0 40,218 0
ECOLAB INC COM 278865100   118,552 464,308 SH   DFND 1 0 454,730 0
ECOLAB INC COM 278865100   10,479 41,041 SH   DFND 5 0 41,041 0
ECOLAB INC COM 278865100   1,577 6,175 SH   DFND 6 0 3,663 0
EDISON INTL COM 281020107   26,185 300,665 SH   DFND 1 0 289,807 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,716 617,005 SH   DFND 1 0 594,290 0
EDWARDS LIFESCIENCES CORP COM 28176E108   28,162 426,756 SH   DFND 5 0 426,756 0
ELECTRONIC ARTS INC COM 285512109   128,809 897,997 SH   DFND 1 0 819,171 0
ELECTRONIC ARTS INC COM 285512109   6,160 42,945 SH   DFND 5 0 42,945 0
EMCOR GROUP INC COM 29084Q100   28,874 67,066 SH   DFND 1 0 66,199 0
EMERSON ELEC CO COM 291011104   14,436 131,988 SH   DFND 1 0 114,061 0
EMPIRE ST RLTY TR INC CL A 292104106   250 22,547 SH   DFND 1 0 22,547 0
ENERGY RECOVERY INC COM 29270J100   4,460 256,468 SH   DFND 2 0 256,468 0
ENPHASE ENERGY INC COM 29355A107   42,129 372,760 SH   DFND 2 0 372,474 0
ENPHASE ENERGY INC COM 29355A107   14,305 126,574 SH   DFND 1 0 124,717 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   6,551 7,000,000 SH   DFND 1 0 22,766 0
ENTEGRIS INC COM 29362U104   537 4,775 SH   DFND 3 0 0 0
ENTEGRIS INC COM 29362U104   682 6,060 SH   DFND 1 0 6,060 0
ENTEGRIS INC COM 29362U104   167,987 1,492,821 SH   DFND 5 0 1,108,091 0
ENTERGY CORP NEW COM 29364G103   4,444 33,768 SH   DFND 1 0 31,490 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   2,114 2,000,000 SH   DFND 1 0 27,261 0
EPAM SYS INC COM 29414B104   987 4,959 SH   DFND 1 0 4,272 0
EQUIFAX INC COM 294429105   2,031 6,910 SH   DFND 1 0 5,796 0
EQUINIX INC COM 29444U700   132,500 149,274 SH   DFND 1 0 145,694 0
EQUITABLE HLDGS INC COM 29452E101   1,332 31,696 SH   DFND 1 0 31,696 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   467 6,544 SH   DFND 1 0 6,544 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,073 108,424 SH   DFND 1 0 79,535 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   321 9,393 SH   DFND 1 0 9,393 0
ESSENTIAL UTILS INC COM 29670G102   11,535 299,069 SH   DFND 1 0 216,425 0
ESSENTIAL UTILS INC COM 29670G102   853 22,110 SH   DFND 5 0 22,110 0
ESSEX PPTY TR INC COM 297178105   2,331 7,892 SH   DFND 1 0 7,506 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,947 3,000,000 SH   DFND 1 0 28,510 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   685 800,000 SH   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,076 5,000,000 SH   DFND 1 0 10,130 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,933 3,000,000 SH   DFND 1 0 15,896 0
EVERCORE INC CLASS A 29977A105   2,507 9,894 SH   DFND 2 0 9,894 0
EVERCORE INC CLASS A 29977A105   22,223 87,719 SH   DFND 1 0 67,767 0
EVERCORE INC CLASS A 29977A105   4,337 17,120 SH   DFND 5 0 17,120 0
EVERSOURCE ENERGY COM 30040W108   8,640 126,964 SH   DFND 1 0 110,539 0
EXACT SCIENCES CORP COM 30063P105   420 6,166 SH   DFND 1 0 6,166 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,081 2,000,000 SH   DFND 1 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   5,453 5,850,000 SH   DFND 1 0 41,038 0
EXELON CORP COM 30161N101   26,444 652,135 SH   DFND 1 0 615,189 0
EXPEDIA GROUP INC COM NEW 30212P303   1,566 10,581 SH   DFND 1 0 9,212 0
EXPEDITORS INTL WASH INC COM 302130109   27,624 210,227 SH   DFND 1 0 206,651 0
EXTRA SPACE STORAGE INC COM 30225T102   9,986 55,418 SH   DFND 1 0 42,295 0
EXXON MOBIL CORP COM 30231G102   99,688 850,432 SH   DFND 1 0 683,647 0
EXXON MOBIL CORP COM 30231G102   2,812 23,990 SH   DFND 6 0 14,264 0
FMC CORP COM NEW 302491303   419 6,351 SH   DFND 1 0 5,566 0
META PLATFORMS INC CL A 30303M102   236 413 SH   DFND 2 0 413 0
META PLATFORMS INC CL A 30303M102   169,375 295,882 SH   DFND 1 0 220,778 0
META PLATFORMS INC CL A 30303M102   209,998 366,847 SH   DFND 5 0 306,309 0
META PLATFORMS INC CL A 30303M102   7,940 13,870 SH   DFND 6 0 13,870 0
FACTSET RESH SYS INC COM 303075105   13,997 30,439 SH   DFND 1 0 29,512 0
FAIR ISAAC CORP COM 303250104   4,083 2,101 SH   DFND 1 0 1,891 0
FASTENAL CO COM 311900104   43,470 608,651 SH   DFND 1 0 593,590 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,372 81,935 SH   DFND 1 0 12,130 0
FEDEX CORP COM 31428X106   56,944 208,068 SH   DFND 1 0 171,034 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,833 34,411 SH   DFND 1 0 27,591 0
F5 INC COM 315616102   70,197 318,788 SH   DFND 1 0 318,434 0
FIDELITY NATL INFORMATION SV COM 31620M106   18,315 218,686 SH   DFND 1 0 198,331 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,918 47,020 SH   DFND 1 0 47,020 0
FIFTH THIRD BANCORP COM 316773100   34,596 807,572 SH   DFND 1 0 598,991 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   409 222 SH   DFND 1 0 222 0
FIRST INDL RLTY TR INC COM 32054K103   307 5,483 SH   DFND 1 0 5,483 0
FIRST SOLAR INC COM 336433107   54,564 218,746 SH   DFND 2 0 218,193 0
FIRST SOLAR INC COM 336433107   928 3,720 SH   DFND 3 0 0 0
FIRST SOLAR INC COM 336433107   98,663 395,537 SH   DFND 1 0 340,683 0
FIRST SOLAR INC COM 336433107   279,541 1,120,675 SH   DFND 5 0 867,594 0
FIRST SOLAR INC COM 336433107   1,281 5,135 SH   DFND 6 0 3,074 0
FISERV INC COM 337738108   60,021 334,097 SH   DFND 1 0 302,333 0
FIRSTENERGY CORP COM 337932107   289 6,522 SH   DFND 1 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   69,649 3,066,890 SH   DFND 2 0 3,064,149 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   227 2,304 SH   DFND 3 0 23,040 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   494 5,000 SH   DFND 1 0 50,000 0
FORD MTR CO COM 345370860   21,147 2,002,539 SH   DFND 1 0 1,970,181 0
FORD MTR CO NOTE 3/1 345370CZ1   9,255 9,500,000 SH   DFND 1 0 450,007 0
FORTIS INC COM 349553107   1,575 25,633 SH   DFND 1 0 13,813 0
FORTINET INC COM 34959E109   143,740 1,853,513 SH   DFND 1 0 1,841,700 0
FORTINET INC COM 34959E109   321 4,135 SH   DFND 6 0 4,135 0
FORTIVE CORP COM 34959J108   77,978 987,935 SH   DFND 1 0 845,006 0
FORTIVE CORP COM 34959J108   1,211 15,340 SH   DFND 6 0 9,261 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,350 37,413 SH   DFND 1 0 35,022 0
FOX CORP CL A COM 35137L105   11,052 261,089 SH   DFND 1 0 253,056 0
FOX CORP CL B COM 35137L204   14,958 385,506 SH   DFND 1 0 360,408 0
FRANCO NEV CORP COM 351858105   809 4,819 SH   DFND 1 0 0 0
FRANKLIN RESOURCES INC COM 354613101   889 44,126 SH   DFND 1 0 42,352 0
FREEPORT-MCMORAN INC CL B 35671D857   3,348 67,067 SH   DFND 1 0 62,638 0
FRONTDOOR INC COM 35905A109   21,527 448,572 SH   DFND 5 0 448,572 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   451 50,000 SH   DFND 1 0 1,000,000 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,101 43,693 SH   DFND 1 0 31,689 0
GALLAGHER ARTHUR J & CO COM 363576109   7,004 24,892 SH   DFND 1 0 19,357 0
GALLAGHER ARTHUR J & CO COM 363576109   1,559 5,540 SH   DFND 5 0 5,540 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,010 19,634 SH   DFND 1 0 19,634 0
GARRETT MOTION INC COM 366505105   1,142 139,609 SH   DFND 1 0 139,609 0
GARTNER INC COM 366651107   21,049 41,537 SH   DFND 1 0 40,879 0
GARTNER INC COM 366651107   157,504 310,806 SH   DFND 5 0 231,845 0
GE VERNOVA INC COM 36828A101   6,264 24,568 SH   DFND 2 0 24,568 0
GE VERNOVA INC COM 36828A101   48,877 191,690 SH   DFND 1 0 189,415 0
GE VERNOVA INC COM 36828A101   9,162 35,931 SH   DFND 5 0 35,931 0
GE AEROSPACE COM NEW 369604301   5,993 31,777 SH   DFND 2 0 31,777 0
GE AEROSPACE COM NEW 369604301   85,432 453,028 SH   DFND 1 0 377,061 0
GE AEROSPACE COM NEW 369604301   9,885 52,418 SH   DFND 5 0 52,418 0
GENERAL MLS INC COM 370334104   61,117 827,589 SH   DFND 1 0 804,843 0
GENERAL MTRS CO COM 37045V100   4,930 109,943 SH   DFND 2 0 109,943 0
GENERAL MTRS CO COM 37045V100   24,127 538,066 SH   DFND 1 0 528,283 0
GENERAL MTRS CO COM 37045V100   7,408 165,214 SH   DFND 5 0 165,214 0
GENUINE PARTS CO COM 372460105   5,764 41,263 SH   DFND 1 0 37,103 0
GILEAD SCIENCES INC COM 375558103   64,097 764,520 SH   DFND 1 0 713,045 0
GLOBAL PMTS INC COM 37940X102   9,066 88,517 SH   DFND 1 0 84,119 0
GLOBE LIFE INC COM 37959E102   428 4,043 SH   DFND 1 0 3,525 0
GODADDY INC CL A 380237107   8,206 52,342 SH   DFND 1 0 50,564 0
GOLDMAN SACHS GROUP INC COM 38141G104   105,492 213,068 SH   DFND 1 0 206,467 0
GRACO INC COM 384109104   15,937 182,114 SH   DFND 1 0 172,401 0
GRAINGER W W INC COM 384802104   68,242 65,692 SH   DFND 1 0 62,919 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,744 640,503 SH   DFND 1 0 640,503 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   424 1,500 SH   DFND 1 0 15,000 0
HF SINCLAIR CORP COM 403949100   2,950 66,182 SH   DFND 1 0 63,212 0
HCA HEALTHCARE INC COM 40412C101   48,832 120,149 SH   DFND 1 0 114,882 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,983 31,704 SH   DFND 4 0 95,112 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,247 51,910 SH   DFND 1 0 155,730 0
HP INC COM 40434L105   12,345 344,159 SH   DFND 1 0 319,899 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   3,700 4,000,000 SH   DFND 1 0 22,813 0
HALLIBURTON CO COM 406216101   5,120 176,252 SH   DFND 1 0 113,495 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   650 650,000 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   4,368 25,941 SH   DFND 1 0 0 0
HAMILTON LANE INC CL A 407497106   19,690 116,930 SH   DFND 5 0 116,930 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,146 120,286 SH   DFND 2 0 120,286 0
HANOVER INS GROUP INC COM 410867105   3,580 24,171 SH   DFND 1 0 0 0
ENVIRI CORP COM 415864107   2,269 219,475 SH   DFND 2 0 219,475 0
HARTFORD FINL SVCS GROUP INC COM 416515104   139,985 1,190,251 SH   DFND 1 0 1,166,344 0
HASBRO INC COM 418056107   12,347 170,733 SH   DFND 1 0 169,912 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,447 189,890 SH   DFND 1 0 7,468 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,762 703,158 SH   DFND 5 0 703,158 0
HEALTHPEAK PROPERTIES INC COM 42250P103   9,361 409,317 SH   DFND 1 0 210,420 0
HEICO CORP NEW COM 422806109   678 2,593 SH   DFND 1 0 0 0
HEICO CORP NEW CL A 422806208   322 1,580 SH   DFND 1 0 158 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,946 175,290 SH   DFND 1 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,883 890,330 SH   DFND 5 0 890,330 0
HENRY JACK & ASSOC INC COM 426281101   1,060 6,003 SH   DFND 1 0 5,545 0
HERC HLDGS INC COM 42704L104   3,797 23,814 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104   18,143 113,801 SH   DFND 5 0 113,801 0
HERSHEY CO COM 427866108   7,429 38,737 SH   DFND 1 0 37,345 0
HERSHEY CO COM 427866108   8,162 42,557 SH   DFND 5 0 42,557 0
HESS CORP COM 42809H107   2,239 16,491 SH   DFND 1 0 10,542 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   26,177 1,279,446 SH   DFND 1 0 1,271,155 0
HEXCEL CORP NEW COM 428291108   3,907 63,195 SH   DFND 1 0 0 0
HEXCEL CORP NEW COM 428291108   32,050 518,362 SH   DFND 5 0 518,362 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   64,084 278,021 SH   DFND 1 0 257,825 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   30,088 130,534 SH   DFND 5 0 130,534 0
HOLOGIC INC COM 436440101   126,569 1,553,761 SH   DFND 1 0 1,435,499 0
HOLOGIC INC COM 436440101   73,179 898,346 SH   DFND 5 0 898,346 0
HOLOGIC INC COM 436440101   1,204 14,781 SH   DFND 6 0 8,848 0
HOME DEPOT INC COM 437076102   206,688 510,090 SH   DFND 1 0 443,533 0
HOME DEPOT INC COM 437076102   104,828 258,706 SH   DFND 5 0 258,706 0
HOME DEPOT INC COM 437076102   2,265 5,590 SH   DFND 6 0 3,319 0
HONEYWELL INTL INC COM 438516106   2,483 12,014 SH   DFND 1 0 12,014 0
HORMEL FOODS CORP COM 440452100   1,564 49,348 SH   DFND 1 0 25,383 0
HOST HOTELS & RESORTS INC COM 44107P104   4,234 240,562 SH   DFND 1 0 236,290 0
HOWMET AEROSPACE INC COM 443201108   2,788 27,812 SH   DFND 1 0 18,803 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   889 23,886 SH   DFND 1 0 238,860 0
HUBBELL INC COM 443510607   9,745 22,751 SH   DFND 1 0 22,190 0
HUBSPOT INC COM 443573100   2,807 5,281 SH   DFND 1 0 5,138 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   942 500,000 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109   101 21,065 SH   DFND 1 0 21,065 0
HUMANA INC COM 444859102   4,556 14,385 SH   DFND 1 0 10,677 0
HUNT J B TRANS SVCS INC COM 445658107   10,001 58,035 SH   DFND 1 0 56,025 0
HUNTINGTON BANCSHARES INC COM 446150104   15,760 1,072,112 SH   DFND 1 0 1,037,489 0
HUNTINGTON BANCSHARES INC COM 446150104   1,083 73,644 SH   DFND 5 0 73,644 0
HYATT HOTELS CORP COM CL A 448579102   2,271 14,921 SH   DFND 1 0 14,921 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,938 26,105 SH   DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   50,563 681,070 SH   DFND 5 0 605,684 0
ITT INC COM 45073V108   5,834 39,021 SH   DFND 2 0 39,021 0
ITT INC COM 45073V108   60,594 405,282 SH   DFND 1 0 302,311 0
ITT INC COM 45073V108   24,589 164,461 SH   DFND 5 0 164,461 0
ICICI BANK LIMITED ADR 45104G104   4,430 148,402 SH   DFND 4 0 296,804 0
ICICI BANK LIMITED ADR 45104G104   7,463 250,000 SH   DFND 1 0 500,000 0
IDACORP INC COM 451107106   3,265 31,669 SH   DFND 1 0 0 0
IDACORP INC COM 451107106   16,418 159,258 SH   DFND 5 0 159,258 0
IDEX CORP COM 45167R104   53,720 250,443 SH   DFND 1 0 246,152 0
IDEXX LABS INC COM 45168D104   37,122 73,477 SH   DFND 1 0 70,074 0
ILLINOIS TOOL WKS INC COM 452308109   57,463 219,264 SH   DFND 1 0 207,100 0
ILLUMINA INC COM 452327109   8,550 65,561 SH   DFND 1 0 64,163 0
IMMUNOCORE HLDGS PLC ADS 45258D105   13,297 427,152 SH   DFND 5 0 427,152 0
INCYTE CORP COM 45337C102   1,341 20,280 SH   DFND 1 0 12,792 0
INDEPENDENT BK CORP MASS COM 453836108   2,758 46,643 SH   DFND 1 0 0 0
INDEPENDENT BK CORP MASS COM 453836108   14,015 237,018 SH   DFND 5 0 237,018 0
INFOSYS LTD SPONSORED ADR 456788108   912 40,971 SH   DFND 4 0 40,971 0
INFOSYS LTD SPONSORED ADR 456788108   6,013 270,000 SH   DFND 1 0 270,000 0
INGERSOLL RAND INC COM 45687V106   39,156 398,904 SH   DFND 1 0 380,521 0
INSMED INC COM PAR $.01 457669307   2,257 30,919 SH   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   34,932 478,520 SH   DFND 5 0 478,520 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,866 1,250,000 SH   DFND 1 0 30,769 0
INSULET CORP COM 45784P101   9,368 40,250 SH   DFND 1 0 38,506 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,807 4,000,000 SH   DFND 1 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,851 3,000,000 SH   DFND 1 0 40,722 0
INTEL CORP COM 458140100   125,248 5,338,792 SH   DFND 1 0 5,193,579 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   338 2,102 SH   DFND 3 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,613 72,290 SH   DFND 1 0 62,213 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,402 681,041 SH   DFND 5 0 500,797 0
INTERDIGITAL INC COM 45867G101   375 2,647 SH   DFND 1 0 2,647 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,268 598,283 SH   DFND 1 0 580,024 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,877 75,069 SH   DFND 1 0 67,780 0
INTERNATIONAL PAPER CO COM 460146103   982 20,101 SH   DFND 1 0 11,973 0
INTERPUBLIC GROUP COS INC COM 460690100   11,695 369,745 SH   DFND 1 0 360,306 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,503 3,087 SH   DFND 3 0 3,087 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,634 36,003 SH   DFND 1 0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   30,624 418,535 SH   DFND 5 0 418,535 0
INTUIT COM 461202103   6,963 11,213 SH   DFND 2 0 11,213 0
INTUIT COM 461202103   577 929 SH   DFND 3 0 0 0
INTUIT COM 461202103   152,629 245,779 SH   DFND 1 0 217,458 0
INTUIT COM 461202103   205,800 331,401 SH   DFND 5 0 264,613 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,593 13,420 SH   DFND 2 0 13,420 0
INTUITIVE SURGICAL INC COM NEW 46120E602   329 670 SH   DFND 3 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   205,129 417,549 SH   DFND 1 0 387,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   188,102 382,890 SH   DFND 5 0 337,813 0
INVITATION HOMES INC COM 46187W107   3,583 101,630 SH   DFND 1 0 97,920 0
IONIS PHARMACEUTICALS INC COM 462222100   1,925 48,049 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   29,311 731,672 SH   DFND 5 0 731,672 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   495 500,000 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   2,577 2,500,000 SH   DFND 1 0 46,530 0
IQVIA HLDGS INC COM 46266C105   23,815 100,498 SH   DFND 1 0 92,608 0
IRON MTN INC DEL COM 46284V101   36,753 309,293 SH   DFND 1 0 301,391 0
ISHARES TR CORE US AGGBD ET 464287226   54,496 538,124 SH   DFND 2 0 538,124 0
ISHARES TR CORE US AGGBD ET 464287226   69,651 687,780 SH   DFND 5 0 687,780 0
ISHARES TR ISHARES SEMICDTR 464287523   878 3,775 SH   DFND 3 0 3,775 0
ISHARES TR MBS ETF 464288588   21,162 220,877 SH   DFND 2 0 220,877 0
ISHARES TR MBS ETF 464288588   27,047 282,295 SH   DFND 5 0 282,295 0
ISHARES TR 0-5YR HI YL CP 46434V407   11,055 254,616 SH   DFND 2 0 254,616 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,125 325,304 SH   DFND 5 0 325,304 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,224 9,741 SH   DFND 3 0 9,741 0
ISHARES TR CORE INTL AGGR 46435G672   118,211 2,281,194 SH   DFND 2 0 2,281,194 0
ISHARES TR CORE INTL AGGR 46435G672   151,097 2,915,810 SH   DFND 5 0 2,915,810 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   334 50,261 SH   DFND 3 0 50,261 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,277 342,439 SH   DFND 5 0 342,439 0
ITRON INC COM 465741106   2,989 27,987 SH   DFND 2 0 27,987 0
JPMORGAN CHASE & CO. COM 46625H100   106,159 503,458 SH   DFND 1 0 450,345 0
JABIL INC COM 466313103   8,343 69,623 SH   DFND 1 0 61,579 0
JACOBS SOLUTIONS INC COM 46982L108   872 6,662 SH   DFND 1 0 6,662 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,871 7,900,000 SH   DFND 1 0 20,538 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   235 250,000 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   43,404 267,826 SH   DFND 1 0 246,657 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   277 300,000 SH   DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104   4,656 119,439 SH   DFND 1 0 117,433 0
KLA CORP COM NEW 482480100   52,323 67,565 SH   DFND 1 0 65,349 0
KLA CORP COM NEW 482480100   661 853 SH   DFND 6 0 853 0
KE HLDGS INC SPONSORED ADS 482497104   3,406 171,066 SH   DFND 1 0 513,198 0
KKR & CO INC COM 48251W104   7,559 57,886 SH   DFND 1 0 47,646 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,427 255,009 SH   DFND 4 0 288,790 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,336 76,931 SH   DFND 1 0 153,862 0
KANZHUN LIMITED SPONSORED ADS 48553T106   404 23,258 SH   DFND 6 0 46,516 0
KELLANOVA COM 487836108   12,269 152,016 SH   DFND 1 0 129,255 0
KENVUE INC COM 49177J102   648 28,030 SH   DFND 1 0 10,334 0
KEURIG DR PEPPER INC COM 49271V100   20,642 550,749 SH   DFND 1 0 498,947 0
KEYCORP COM 493267108   3,744 223,532 SH   DFND 2 0 223,532 0
KEYCORP COM 493267108   69,087 4,124,584 SH   DFND 1 0 3,396,694 0
KEYCORP COM 493267108   5,235 312,564 SH   DFND 5 0 312,564 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,543 349,484 SH   DFND 1 0 344,592 0
KILROY RLTY CORP COM 49427F108   596 15,409 SH   DFND 1 0 15,409 0
KIMBERLY-CLARK CORP COM 494368103   79,082 555,821 SH   DFND 1 0 540,665 0
KIMCO RLTY CORP COM 49446R109   3,654 157,348 SH   DFND 1 0 59,668 0
KINDER MORGAN INC DEL COM 49456B101   3,054 138,230 SH   DFND 1 0 97,114 0
KINROSS GOLD CORP COM 496902404   14,193 1,516,399 SH   DFND 1 0 1,516,399 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,809 52,060 SH   DFND 1 0 48,950 0
KOSMOS ENERGY LTD COM 500688106   2,699 669,779 SH   DFND 1 0 0 0
KOSMOS ENERGY LTD COM 500688106   11,752 2,916,008 SH   DFND 5 0 2,916,008 0
KRAFT HEINZ CO COM 500754106   7,607 216,650 SH   DFND 1 0 181,680 0
KROGER CO COM 501044101   95,681 1,669,819 SH   DFND 1 0 1,642,820 0
LKQ CORP COM 501889208   5,397 135,193 SH   DFND 1 0 111,765 0
LI AUTO INC SPONSORED ADS 50202M102   30,347 1,183,106 SH   DFND 2 0 2,366,212 0
LPL FINL HLDGS INC COM 50212V100   14,062 60,446 SH   DFND 1 0 60,446 0
LABCORP HOLDINGS INC COM SHS 504922105   10,028 44,873 SH   DFND 1 0 40,880 0
LAM RESEARCH CORP COM 512807108   153,621 188,243 SH   DFND 1 0 183,836 0
LAM RESEARCH CORP COM 512807108   676 828 SH   DFND 6 0 828 0
LAMB WESTON HLDGS INC COM 513272104   5,640 87,125 SH   DFND 1 0 49,899 0
LAS VEGAS SANDS CORP COM 517834107   2,319 46,064 SH   DFND 1 0 44,162 0
LAUDER ESTEE COS INC CL A 518439104   1,965 19,709 SH   DFND 1 0 18,223 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   391 8,015 SH   DFND 1 0 16,030 0
LEIDOS HOLDINGS INC COM 525327102   901 5,525 SH   DFND 1 0 4,688 0
LENNAR CORP CL A 526057104   598 3,191 SH   DFND 2 0 3,191 0
LENNAR CORP CL A 526057104   1,829 9,754 SH   DFND 1 0 5,515 0
LENNOX INTL INC COM 526107107   49,834 82,467 SH   DFND 1 0 81,727 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   754 9,739 SH   DFND 1 0 8,929 0
ELI LILLY & CO COM 532457108   8,847 9,986 SH   DFND 2 0 9,986 0
ELI LILLY & CO COM 532457108   337,930 381,437 SH   DFND 1 0 346,966 0
ELI LILLY & CO COM 532457108   176,268 198,961 SH   DFND 5 0 198,961 0
ELI LILLY & CO COM 532457108   2,497 2,818 SH   DFND 6 0 1,674 0
LINEAGE INC COM 53566V106   7,631 97,359 SH   DFND 2 0 96,155 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,519 13,873 SH   DFND 1 0 8,242 0
LOCAL BOUNTI CORP COM NEW 53960E205   87 34,904 SH   DFND 2 0 34,904 0
LOEWS CORP COM 540424108   1,155 14,605 SH   DFND 1 0 1,948 0
LOWES COS INC COM 548661107   658 2,431 SH   DFND 2 0 2,431 0
LOWES COS INC COM 548661107   64,764 239,115 SH   DFND 1 0 217,431 0
LULULEMON ATHLETICA INC COM 550021109   9,140 33,682 SH   DFND 1 0 29,593 0
LULULEMON ATHLETICA INC COM 550021109   32,042 118,083 SH   DFND 5 0 118,083 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   2,452 2,500,000 SH   DFND 1 0 25,178 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   8,050 7,000,000 SH   DFND 1 0 71,904 0
M & T BK CORP COM 55261F104   3,294 18,492 SH   DFND 1 0 16,982 0
MGIC INVT CORP WIS COM 552848103   657 25,646 SH   DFND 1 0 25,646 0
MGM RESORTS INTERNATIONAL COM 552953101   2,040 52,192 SH   DFND 1 0 51,082 0
MP MATERIALS CORP COM CL A 553368101   8,923 505,532 SH   DFND 5 0 505,532 0
MSA SAFETY INC COM 553498106   4,624 26,077 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106   17,735 100,005 SH   DFND 5 0 100,005 0
MSCI INC COM 55354G100   39,213 67,268 SH   DFND 1 0 65,542 0
MANHATTAN ASSOCIATES INC COM 562750109   773 2,747 SH   DFND 1 0 2,747 0
MANULIFE FINL CORP COM 56501R106   491 16,602 SH   DFND 1 0 16,602 0
MARATHON PETE CORP COM 56585A102   7,441 45,675 SH   DFND 1 0 24,278 0
MARKEL GROUP INC COM 570535104   1,034 659 SH   DFND 1 0 185 0
MARKETAXESS HLDGS INC COM 57060D108   5,063 19,761 SH   DFND 1 0 18,802 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,844 2,000,000 SH   DFND 1 0 12,648 0
MARSH & MCLENNAN COS INC COM 571748102   62,880 281,859 SH   DFND 1 0 262,227 0
MARRIOTT INTL INC NEW CL A 571903202   20,659 83,100 SH   DFND 1 0 744,680 0
MARTIN MARIETTA MATLS INC COM 573284106   2,305 4,282 SH   DFND 1 0 3,824 0
MASCO CORP COM 574599106   30,959 368,820 SH   DFND 1 0 367,468 0
MASTERCARD INCORPORATED CL A 57636Q104   114,357 231,585 SH   DFND 1 0 184,229 0
MATCH GROUP INC NEW COM 57667L107   843 22,286 SH   DFND 1 0 20,613 0
MATSON INC COM 57686G105   446 3,128 SH   DFND 1 0 3,128 0
MCCORMICK & CO INC COM NON VTG 579780206   6,433 78,171 SH   DFND 1 0 64,515 0
MCDONALDS CORP COM 580135101   88,221 289,716 SH   DFND 1 0 243,725 0
MCKESSON CORP COM 58155Q103   62,976 127,374 SH   DFND 1 0 120,699 0
MERCADOLIBRE INC COM 58733R102   16,249 7,919 SH   DFND 1 0 7,425 0
MERCADOLIBRE INC COM 58733R102   33,691 16,419 SH   DFND 5 0 16,419 0
MERCK & CO INC COM 58933Y105   158,603 1,396,645 SH   DFND 1 0 1,264,180 0
MERCK & CO INC COM 58933Y105   2,060 18,144 SH   DFND 6 0 10,777 0
MERITAGE HOMES CORP COM 59001A102   3,344 16,308 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102   21,421 104,459 SH   DFND 5 0 104,459 0
METLIFE INC COM 59156R108   142,378 1,726,209 SH   DFND 1 0 1,559,852 0
METTLER TOLEDO INTERNATIONAL COM 592688105   50,192 33,468 SH   DFND 1 0 32,447 0
MICROSOFT CORP COM 594918104   24,836 57,718 SH   DFND 2 0 57,718 0
MICROSOFT CORP COM 594918104   1,923 4,469 SH   DFND 3 0 0 0
MICROSOFT CORP COM 594918104   1,473,806 3,425,066 SH   DFND 1 0 3,135,501 0
MICROSOFT CORP COM 594918104   715,592 1,663,008 SH   DFND 5 0 1,359,930 0
MICROSOFT CORP COM 594918104   30,472 70,815 SH   DFND 6 0 61,303 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,221 40,119 SH   DFND 1 0 35,842 0
MICROCHIP TECHNOLOGY INC. COM 595017104   281 3,495 SH   DFND 6 0 3,495 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,937 3,000,000 SH   DFND 1 0 67,513 0
MICRON TECHNOLOGY INC COM 595112103   448 4,324 SH   DFND 2 0 4,324 0
MICRON TECHNOLOGY INC COM 595112103   87,437 843,095 SH   DFND 1 0 722,726 0
MICRON TECHNOLOGY INC COM 595112103   6,653 64,150 SH   DFND 5 0 64,150 0
MICRON TECHNOLOGY INC COM 595112103   2,213 21,339 SH   DFND 6 0 15,599 0
MID-AMER APT CMNTYS INC COM 59522J103   1,354 8,521 SH   DFND 1 0 7,820 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,641 4,000,000 SH   DFND 1 0 31,098 0
MODERNA INC COM 60770K107   5,712 85,473 SH   DFND 1 0 79,751 0
MOHAWK INDS INC COM 608190104   396 2,467 SH   DFND 1 0 2,134 0
MOLINA HEALTHCARE INC COM 60855R100   4,886 14,180 SH   DFND 1 0 10,002 0
MOLSON COORS BEVERAGE CO CL B 60871R209   17,177 298,626 SH   DFND 1 0 280,379 0
MONDELEZ INTL INC CL A 609207105   74,814 1,015,522 SH   DFND 1 0 845,282 0
MONDELEZ INTL INC CL A 609207105   1,564 21,232 SH   DFND 6 0 12,830 0
MONGODB INC CL A 60937P106   379 1,401 SH   DFND 3 0 0 0
MONGODB INC CL A 60937P106   4,571 16,909 SH   DFND 1 0 15,991 0
MONGODB INC CL A 60937P106   136,795 505,992 SH   DFND 5 0 405,055 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,520 4,000,000 SH   DFND 1 0 18,940 0
MONOLITHIC PWR SYS INC COM 609839105   2,616 2,830 SH   DFND 1 0 2,417 0
MONOLITHIC PWR SYS INC COM 609839105   294 318 SH   DFND 6 0 318 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,539 67,842 SH   DFND 1 0 49,787 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   6,801 258,599 SH   DFND 2 0 255,635 0
MOODYS CORP COM 615369105   84,360 177,754 SH   DFND 1 0 171,075 0
MORGAN STANLEY COM NEW 617446448   18,672 179,126 SH   DFND 1 0 154,947 0
MORNINGSTAR INC COM 617700109   3,672 11,508 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103   1,737 64,856 SH   DFND 1 0 62,861 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   98,781 219,693 SH   DFND 1 0 216,344 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   489 1,087 SH   DFND 6 0 1,087 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,847 5,000,000 SH   DFND 1 0 148,425 0
NRG ENERGY INC COM NEW 629377508   2,209 24,249 SH   DFND 1 0 5,042 0
NVR INC COM 62944T105   104,888 10,690 SH   DFND 1 0 10,665 0
NASDAQ INC COM 631103108   26,273 359,854 SH   DFND 1 0 339,408 0
NNN REIT INC COM 637417106   452 9,325 SH   DFND 1 0 9,325 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   201 4,167 SH   DFND 1 0 4,167 0
NETAPP INC COM 64110D104   67,387 545,597 SH   DFND 1 0 543,468 0
NETFLIX INC COM 64110L106   186,758 263,310 SH   DFND 1 0 256,135 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,318 20,114 SH   DFND 2 0 20,114 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,709 231,805 SH   DFND 1 0 209,775 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   65,451 568,049 SH   DFND 5 0 568,049 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   44,940 592,564 SH   DFND 4 0 3,692,500 0
NEWMONT CORP COM 651639106   39,837 745,315 SH   DFND 1 0 707,739 0
NEWS CORP NEW CL A 65249B109   37,632 1,413,158 SH   DFND 1 0 1,410,763 0
NEXTRACKER INC CLASS A COM 65290E101   45,983 1,226,862 SH   DFND 2 0 1,210,804 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,187 19,273 SH   DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,317 92,632 SH   DFND 5 0 92,632 0
NEXTERA ENERGY INC COM 65339F101   3,765 44,541 SH   DFND 2 0 43,693 0
NEXTERA ENERGY INC COM 65339F101   99,584 1,178,094 SH   DFND 1 0 1,043,185 0
NICE LTD NOTE 9/1 653656AB4   953 1,000,000 SH   DFND 1 0 0 0
NIKE INC CL B 654106103   328 3,711 SH   DFND 3 0 0 0
NIKE INC CL B 654106103   105,034 1,188,170 SH   DFND 1 0 1,061,160 0
NIKE INC CL B 654106103   129,841 1,468,784 SH   DFND 5 0 1,251,613 0
NISOURCE INC COM 65473P105   4,592 132,533 SH   DFND 2 0 132,533 0
NISOURCE INC COM 65473P105   20,197 582,892 SH   DFND 1 0 399,137 0
NISOURCE INC COM 65473P105   7,373 212,774 SH   DFND 5 0 212,774 0
NORDSON CORP COM 655663102   445 1,695 SH   DFND 1 0 1,050 0
NORFOLK SOUTHN CORP COM 655844108   8,290 33,359 SH   DFND 1 0 28,615 0
NORTHERN TR CORP COM 665859104   12,782 141,971 SH   DFND 1 0 132,444 0
NOVOCURE LTD NOTE 11/0 67011XAB9   2,803 3,000,000 SH   DFND 1 0 17,832 0
NUCOR CORP COM 670346105   7,509 49,945 SH   DFND 1 0 44,930 0
NUCOR CORP COM 670346105   837 5,567 SH   DFND 5 0 5,567 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   2,371 2,000,000 SH   DFND 1 0 34,638 0
NVIDIA CORPORATION COM 67066G104   29,265 240,980 SH   DFND 2 0 238,625 0
NVIDIA CORPORATION COM 67066G104   1,323 10,892 SH   DFND 3 0 0 0
NVIDIA CORPORATION COM 67066G104   1,760,925 14,500,368 SH   DFND 1 0 13,410,442 0
NVIDIA CORPORATION COM 67066G104   524,542 4,319,350 SH   DFND 5 0 3,596,097 0
NVIDIA CORPORATION COM 67066G104   27,445 225,998 SH   DFND 6 0 197,935 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,884 12,056 SH   DFND 1 0 8,496 0
OATLY GROUP AB SPONSORED ADS 67421J108   6,746 7,895,635 SH   DFND 2 0 7,895,635 0
OCCIDENTAL PETE CORP COM 674599105   2,264 43,919 SH   DFND 1 0 25,314 0
OKTA INC CL A 679295105   9,022 121,362 SH   DFND 1 0 119,785 0
OKTA INC NOTE 0.125% 9/0 679295AD7   1,899 2,000,000 SH   DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,445 2,643,000 SH   DFND 1 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,649 83,815 SH   DFND 1 0 76,390 0
OLD NATL BANCORP IND COM 680033107   1,641 87,922 SH   DFND 1 0 0 0
OLD NATL BANCORP IND COM 680033107   6,452 345,786 SH   DFND 5 0 345,786 0
OMNICOM GROUP INC COM 681919106   4,786 46,290 SH   DFND 1 0 43,820 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,874 70,625 SH   DFND 1 0 70,625 0
ON SEMICONDUCTOR CORP COM 682189105   3,904 53,760 SH   DFND 1 0 50,358 0
ON SEMICONDUCTOR CORP COM 682189105   204 2,815 SH   DFND 6 0 2,815 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   6,525 4,500,000 SH   DFND 1 0 84,958 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,320 2,304,000 SH   DFND 1 0 16,406 0
ONEOK INC NEW COM 682680103   6,554 71,918 SH   DFND 1 0 46,222 0
ORACLE CORP COM 68389X105   55,047 323,047 SH   DFND 1 0 294,855 0
ORACLE CORP COM 68389X105   1,729 10,147 SH   DFND 6 0 10,147 0
ORIGIN MATERIALS INC COM 68622D106   1,998 1,297,604 SH   DFND 2 0 1,297,604 0
ORMAT TECHNOLOGIES INC COM 686688102   1,375 17,872 SH   DFND 1 0 17,872 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   5,513 5,300,000 SH   DFND 1 0 55,388 0
OTIS WORLDWIDE CORP COM 68902V107   75,350 724,939 SH   DFND 1 0 717,605 0
OWENS CORNING NEW COM 690742101   43,139 244,385 SH   DFND 1 0 242,752 0
PG&E CORP COM 69331C108   611 30,927 SH   DFND 1 0 13,002 0
PJT PARTNERS INC COM CL A 69343T107   3,054 22,906 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107   12,577 94,325 SH   DFND 5 0 94,325 0
PNC FINL SVCS GROUP INC COM 693475105   21,889 118,416 SH   DFND 1 0 104,824 0
PPG INDS INC COM 693506107   10,147 76,603 SH   DFND 1 0 68,437 0
PPL CORP COM 69351T106   846 25,573 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   1,758 47,389 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   15,764 424,899 SH   DFND 5 0 424,899 0
PTC INC COM 69370C100   1,850 10,238 SH   DFND 1 0 8,955 0
PACCAR INC COM 693718108   78,699 797,521 SH   DFND 1 0 787,024 0
PACIFIC PREMIER BANCORP COM 69478X105   2,690 106,910 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   13,444 534,346 SH   DFND 5 0 534,346 0
PACKAGING CORP AMER COM 695156109   6,945 32,243 SH   DFND 1 0 31,703 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,664 44,723 SH   DFND 1 0 28,143 0
PALO ALTO NETWORKS INC COM 697435105   6,464 18,913 SH   DFND 2 0 18,913 0
PALO ALTO NETWORKS INC COM 697435105   520 1,522 SH   DFND 3 0 0 0
PALO ALTO NETWORKS INC COM 697435105   102,090 298,684 SH   DFND 1 0 257,098 0
PALO ALTO NETWORKS INC COM 697435105   189,419 554,182 SH   DFND 5 0 402,742 0
PALO ALTO NETWORKS INC COM 697435105   2,269 6,639 SH   DFND 6 0 4,800 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,549 450,000 SH   DFND 1 0 0 0
PARAMOUNT GROUP INC COM 69924R108   147 29,788 SH   DFND 1 0 29,788 0
PARK HOTELS & RESORTS INC COM 700517105   303 21,501 SH   DFND 1 0 21,501 0
PARKER-HANNIFIN CORP COM 701094104   6,174 9,771 SH   DFND 1 0 7,405 0
PAYCHEX INC COM 704326107   49,895 371,827 SH   DFND 1 0 363,126 0
PAYCOM SOFTWARE INC COM 70432V102   369 2,215 SH   DFND 3 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   331 1,988 SH   DFND 1 0 1,696 0
PAYCOM SOFTWARE INC COM 70432V102   103,824 623,307 SH   DFND 5 0 453,327 0
PAYPAL HLDGS INC COM 70450Y103   239,472 3,068,976 SH   DFND 1 0 2,940,616 0
PEBBLEBROOK HOTEL TR COM 70509V100   169 12,785 SH   DFND 1 0 12,785 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   6,346 6,500,000 SH   DFND 1 0 33,320 0
PEMBINA PIPELINE CORP COM 706327103   351 8,517 SH   DFND 1 0 8,517 0
PEPSICO INC COM 713448108   192,730 1,133,375 SH   DFND 1 0 1,093,376 0
PEPSICO INC COM 713448108   1,450 8,529 SH   DFND 6 0 5,223 0
REVVITY INC COM 714046109   1,188 9,300 SH   DFND 1 0 7,938 0
PFIZER INC COM 717081103   211,737 7,316,405 SH   DFND 1 0 7,228,033 0
PHILIP MORRIS INTL INC COM 718172109   559 4,601 SH   DFND 1 0 0 0
PHILLIPS 66 COM 718546104   8,387 63,805 SH   DFND 1 0 35,614 0
PDD HOLDINGS INC SPONSORED ADS 722304102   479 3,554 SH   DFND 2 0 14,216 0
PDD HOLDINGS INC SPONSORED ADS 722304102   79,926 592,878 SH   DFND 4 0 1,549,812 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,612 26,791 SH   DFND 5 0 107,164 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,203 53,432 SH   DFND 6 0 213,728 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   4,072 4,000,000 SH   DFND 1 0 83,935 0
PIPER SANDLER COMPANIES COM 724078100   3,300 11,627 SH   DFND 1 0 0 0
PIPER SANDLER COMPANIES COM 724078100   13,875 48,887 SH   DFND 5 0 48,887 0
PLANET FITNESS INC CL A 72703H101   3,845 47,343 SH   DFND 1 0 0 0
PLANET FITNESS INC CL A 72703H101   6,421 79,058 SH   DFND 5 0 79,058 0
PLEXUS CORP COM 729132100   437 3,195 SH   DFND 3 0 0 0
PLEXUS CORP COM 729132100   3,920 28,674 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100   139,511 1,020,492 SH   DFND 5 0 792,361 0
PLUG POWER INC COM NEW 72919P202   918 406,215 SH   DFND 1 0 406,215 0
POOL CORP COM 73278L105   13,124 34,831 SH   DFND 1 0 32,414 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   3,544 3,000,000 SH   DFND 1 0 28,275 0
POWER INTEGRATIONS INC COM 739276103   2,820 43,983 SH   DFND 1 0 0 0
POWER INTEGRATIONS INC COM 739276103   13,711 213,840 SH   DFND 5 0 213,840 0
PRICE T ROWE GROUP INC COM 74144T108   6,665 61,188 SH   DFND 1 0 56,192 0
PRICE T ROWE GROUP INC COM 74144T108   1,008 9,253 SH   DFND 5 0 9,253 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,548 76,227 SH   DFND 1 0 63,484 0
PROCTER AND GAMBLE CO COM 742718109   150,987 871,749 SH   DFND 1 0 746,676 0
PROCTER AND GAMBLE CO COM 742718109   2,369 13,680 SH   DFND 6 0 8,242 0
PROCEPT BIOROBOTICS CORP COM 74276L105   40,914 510,653 SH   DFND 5 0 510,653 0
PROGRESSIVE CORP COM 743315103   123,257 485,721 SH   DFND 1 0 451,548 0
PROLOGIS INC. COM 74340W103   381 3,015 SH   DFND 2 0 3,015 0
PROLOGIS INC. COM 74340W103   24,604 194,839 SH   DFND 1 0 176,910 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,665 125,898 SH   DFND 5 0 125,898 0
PRUDENTIAL FINL INC COM 744320102   27,779 229,390 SH   DFND 1 0 209,202 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,247 126,077 SH   DFND 1 0 121,681 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,012 11,346 SH   DFND 5 0 11,346 0
PUBLIC STORAGE OPER CO COM 74460D109   33,302 91,521 SH   DFND 1 0 35,558 0
PULMONX CORP COM 745848101   9,238 1,114,297 SH   DFND 5 0 1,114,297 0
PULTE GROUP INC COM 745867101   8,340 58,108 SH   DFND 1 0 52,729 0
PURE STORAGE INC CL A 74624M102   644 12,828 SH   DFND 3 0 0 0
PURE STORAGE INC CL A 74624M102   4,793 95,411 SH   DFND 1 0 17,644 0
PURE STORAGE INC CL A 74624M102   198,726 3,955,537 SH   DFND 5 0 2,975,974 0
QORVO INC COM 74736K101   20,859 201,931 SH   DFND 1 0 201,331 0
QUALCOMM INC COM 747525103   89,655 527,229 SH   DFND 1 0 503,747 0
QUALCOMM INC COM 747525103   1,203 7,072 SH   DFND 6 0 7,072 0
QUANTA SVCS INC COM 74762E102   2,275 7,667 SH   DFND 2 0 7,540 0
QUANTA SVCS INC COM 74762E102   13,543 45,638 SH   DFND 1 0 41,680 0
QUEST DIAGNOSTICS INC COM 74834L100   12,022 77,435 SH   DFND 1 0 72,400 0
RLJ LODGING TR COM 74965L101   3,097 337,402 SH   DFND 1 0 11,476 0
RLJ LODGING TR COM 74965L101   15,186 1,654,223 SH   DFND 5 0 1,654,223 0
RPM INTL INC COM 749685103   292 2,414 SH   DFND 1 0 2,414 0
RADIAN GROUP INC COM 750236101   3,369 97,126 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101   21,329 614,834 SH   DFND 5 0 614,834 0
RALPH LAUREN CORP CL A 751212101   12,411 64,016 SH   DFND 1 0 57,494 0
RAYMOND JAMES FINL INC COM 754730109   7,877 64,320 SH   DFND 1 0 59,514 0
RTX CORPORATION COM 75513E101   976 8,059 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   21,880 348,801 SH   DFND 1 0 142,934 0
REGAL REXNORD CORPORATION COM 758750103   3,300 19,896 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103   5,630 77,952 SH   DFND 1 0 23,618 0
REGENERON PHARMACEUTICALS COM 75886F107   6,130 5,831 SH   DFND 2 0 5,831 0
REGENERON PHARMACEUTICALS COM 75886F107   681 648 SH   DFND 3 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   204,875 194,889 SH   DFND 1 0 182,173 0
REGENERON PHARMACEUTICALS COM 75886F107   297,467 282,968 SH   DFND 5 0 238,467 0
REGENERON PHARMACEUTICALS COM 75886F107   1,588 1,511 SH   DFND 6 0 905 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,506 150,270 SH   DFND 1 0 127,862 0
RELIANCE INC COM 759509102   6,012 20,789 SH   DFND 1 0 20,789 0
REPLIGEN CORP COM 759916109   2,204 14,811 SH   DFND 1 0 0 0
REPLIGEN CORP COM 759916109   39,633 266,315 SH   DFND 5 0 266,315 0
REPUBLIC SVCS INC COM 760759100   122,390 609,390 SH   DFND 1 0 602,864 0
REPUBLIC SVCS INC COM 760759100   1,044 5,196 SH   DFND 5 0 5,196 0
RESMED INC COM 761152107   18,155 74,369 SH   DFND 1 0 72,976 0
REXFORD INDL RLTY INC COM 76169C100   3,733 74,197 SH   DFND 1 0 13,993 0
REXFORD INDL RLTY INC COM 76169C100   13,886 276,002 SH   DFND 5 0 276,002 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   679 60,516 SH   DFND 1 0 46,328 0
ROBINHOOD MKTS INC COM CL A 770700102   1,087 46,423 SH   DFND 1 0 46,423 0
ROCKWELL AUTOMATION INC COM 773903109   18,076 67,331 SH   DFND 1 0 62,093 0
ROCKWELL AUTOMATION INC COM 773903109   23,452 87,356 SH   DFND 5 0 87,356 0
ROKU INC COM CL A 77543R102   1,122 15,026 SH   DFND 1 0 14,001 0
ROLLINS INC COM 775711104   256 5,062 SH   DFND 1 0 3,245 0
ROPER TECHNOLOGIES INC COM 776696106   8,052 14,471 SH   DFND 2 0 13,889 0
ROPER TECHNOLOGIES INC COM 776696106   51,602 92,736 SH   DFND 1 0 90,825 0
ROPER TECHNOLOGIES INC COM 776696106   388 698 SH   DFND 6 0 698 0
ROSS STORES INC COM 778296103   19,745 131,187 SH   DFND 1 0 124,512 0
ROYAL GOLD INC COM 780287108   2,777 19,790 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108   731 5,211 SH   DFND 5 0 5,211 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   712 6,638 SH   DFND 1 0 6,638 0
S&P GLOBAL INC COM 78409V104   809 1,566 SH   DFND 2 0 1,566 0
S&P GLOBAL INC COM 78409V104   72,522 140,377 SH   DFND 1 0 127,744 0
S&P GLOBAL INC COM 78409V104   1,476 2,857 SH   DFND 6 0 1,728 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,707 23,709 SH   DFND 2 0 23,709 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   53,691 223,060 SH   DFND 1 0 220,404 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,609 35,767 SH   DFND 5 0 35,767 0
SEI INVTS CO COM 784117103   12,057 174,253 SH   DFND 1 0 165,026 0
SL GREEN RLTY CORP COM 78440X887   496 7,120 SH   DFND 1 0 7,120 0
SPS COMM INC COM 78463M107   3,041 15,663 SH   DFND 1 0 0 0
SPS COMM INC COM 78463M107   13,638 70,235 SH   DFND 5 0 70,235 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   248 3,347 SH   DFND 1 0 2,232 0
SPDR SER TR S&P KENSHO NEW 78468R648   433 8,770 SH   DFND 3 0 8,770 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,224 280,711 SH   DFND 1 0 14,919 0
SAIA INC COM 78709Y105   811 1,855 SH   DFND 5 0 1,855 0
SALESFORCE INC COM 79466L302   6,915 25,263 SH   DFND 2 0 25,263 0
SALESFORCE INC COM 79466L302   186,817 682,536 SH   DFND 1 0 624,051 0
SALESFORCE INC COM 79466L302   10,107 36,926 SH   DFND 5 0 36,926 0
SALESFORCE INC COM 79466L302   3,519 12,858 SH   DFND 6 0 10,118 0
SAMSARA INC COM CL A 79589L106   1,165 24,211 SH   DFND 1 0 24,211 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,995 4,400,000 SH   DFND 1 0 30,994 0
HENRY SCHEIN INC COM 806407102   8,946 122,721 SH   DFND 1 0 119,467 0
SCHLUMBERGER LTD COM STK 806857108   8,688 207,109 SH   DFND 1 0 149,645 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,291 150,350 SH   DFND 1 0 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   15,560 545,183 SH   DFND 5 0 545,183 0
SCHWAB CHARLES CORP COM 808513105   12,565 193,881 SH   DFND 1 0 166,319 0
SEA LTD SPONSORD ADS 81141R100   891 9,450 SH   DFND 1 0 6,997 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   2,260 2,500,000 SH   DFND 1 0 5,241 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   5,009 3,500,000 SH   DFND 1 0 30,313 0
SEMPRA COM 816851109   11,525 137,812 SH   DFND 1 0 110,092 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   3,210 40,012 SH   DFND 1 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,595 144,535 SH   DFND 5 0 144,535 0
SERVICENOW INC COM 81762P102   99,307 111,033 SH   DFND 1 0 107,396 0
SERVICENOW INC COM 81762P102   1,170 1,308 SH   DFND 6 0 1,308 0
SHAKE SHACK INC CL A 819047101   3,371 32,661 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101   36,306 351,772 SH   DFND 5 0 351,772 0
SHERWIN WILLIAMS CO COM 824348106   92,176 241,508 SH   DFND 1 0 236,349 0
SHIMMICK CORPORATION COM 82455M109   333 134,780 SH   DFND 2 0 134,780 0
SHOPIFY INC CL A 82509L107   674 8,407 SH   DFND 3 0 0 0
SHOPIFY INC CL A 82509L107   186,536 2,327,626 SH   DFND 5 0 2,290,652 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,794 5,000,000 SH   DFND 1 0 34,720 0
SIMON PPTY GROUP INC NEW COM 828806109   35,683 211,115 SH   DFND 1 0 155,483 0
SIMON PPTY GROUP INC NEW COM 828806109   1,431 8,464 SH   DFND 5 0 8,464 0
SKYWORKS SOLUTIONS INC COM 83088M102   779 7,883 SH   DFND 1 0 6,927 0
SMITH A O CORP COM 831865209   16,654 185,395 SH   DFND 1 0 18,458 0
SMUCKER J M CO COM NEW 832696405   2,712 22,397 SH   DFND 1 0 18,118 0
SNAP ON INC COM 833034101   2,188 7,552 SH   DFND 1 0 6,911 0
SNAP INC CL A 83304A106   1,834 171,399 SH   DFND 1 0 162,547 0
SNAP INC NOTE 5/0 83304AAF3   3,495 4,100,000 SH   DFND 1 0 45,938 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   468 500,000 SH   DFND 1 0 0 0
SOLVENTUM CORP COM SHS 83444M101   4,323 62,004 SH   DFND 1 0 57,275 0
SOUTHSTATE CORPORATION COM 840441109   2,595 26,698 SH   DFND 1 0 0 0
SOUTHSTATE CORPORATION COM 840441109   13,475 138,658 SH   DFND 5 0 138,658 0
SOUTHERN CO COM 842587107   1,686 18,697 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   438 14,766 SH   DFND 1 0 3,293 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,958 5,900,000 SH   DFND 1 0 160,452 0
SPROUTS FMRS MKT INC COM 85208M102   3,191 28,900 SH   DFND 1 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   27,708 250,953 SH   DFND 5 0 250,953 0
BLOCK INC CL A 852234103   301 4,491 SH   DFND 3 0 0 0
BLOCK INC CL A 852234103   2,864 42,660 SH   DFND 1 0 39,018 0
BLOCK INC CL A 852234103   85,330 1,271,116 SH   DFND 5 0 950,865 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,129 4,250,000 SH   DFND 1 0 28,924 0
BLOCK INC NOTE 0.250%11/0 852234AK9   650 750,000 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,115 28,286 SH   DFND 1 0 25,403 0
STARBUCKS CORP COM 855244109   16,478 169,022 SH   DFND 1 0 144,739 0
STARBUCKS CORP COM 855244109   19,568 200,717 SH   DFND 5 0 200,717 0
STATE STR CORP COM 857477103   13,075 148,242 SH   DFND 1 0 140,736 0
STEEL DYNAMICS INC COM 858119100   6,183 49,038 SH   DFND 1 0 44,987 0
STERICYCLE INC COM 858912108   2,393 39,227 SH   DFND 1 0 39,227 0
STMICROELECTRONICS N V NY REGISTRY 861012102   46,490 1,563,747 SH   DFND 5 0 1,097,280 0
STRYKER CORPORATION COM 863667101   18,246 50,506 SH   DFND 1 0 43,568 0
SUMMIT MATLS INC CL A 86614U100   1,669 42,760 SH   DFND 1 0 0 0
SUMMIT MATLS INC CL A 86614U100   6,376 163,353 SH   DFND 5 0 163,353 0
SUN CMNTYS INC COM 866674104   931 6,887 SH   DFND 1 0 6,887 0
SUNNOVA ENERGY INTL INC. COM 86745K104   77,263 7,932,553 SH   DFND 2 0 7,932,553 0
SUNRUN INC COM 86771W105   45,426 2,515,302 SH   DFND 2 0 2,515,302 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   247 23,943 SH   DFND 1 0 23,943 0
SYNOPSYS INC COM 871607107   19,878 39,254 SH   DFND 1 0 36,399 0
SYNOPSYS INC COM 871607107   505 998 SH   DFND 6 0 998 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   15,165 787,785 SH   DFND 5 0 787,785 0
SYNCHRONY FINANCIAL COM 87165B103   25,991 521,062 SH   DFND 1 0 491,677 0
SYSCO CORP COM 871829107   6,750 86,472 SH   DFND 1 0 73,483 0
TJX COS INC NEW COM 872540109   5,815 49,476 SH   DFND 2 0 49,476 0
TJX COS INC NEW COM 872540109   251,862 2,142,775 SH   DFND 1 0 1,968,956 0
TJX COS INC NEW COM 872540109   8,643 73,532 SH   DFND 5 0 73,532 0
TJX COS INC NEW COM 872540109   1,564 13,307 SH   DFND 6 0 7,966 0
T-MOBILE US INC COM 872590104   22,339 108,254 SH   DFND 1 0 100,718 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   443 2,550 SH   DFND 2 0 8,555 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,207 12,710 SH   DFND 1 0 63,550 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   282,882 1,628,846 SH   DFND 5 0 5,851,305 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,154 118,108 SH   DFND 1 0 109,020 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   585 49,403 SH   DFND 1 0 16,468 0
TALOS ENERGY INC COM 87484T108   2,590 250,286 SH   DFND 1 0 0 0
TALOS ENERGY INC COM 87484T108   13,655 1,319,366 SH   DFND 5 0 1,319,366 0
TANGER INC COM 875465106   271 8,170 SH   DFND 1 0 8,170 0
TAPESTRY INC COM 876030107   500 10,643 SH   DFND 1 0 9,251 0
TARGET CORP COM 87612E106   32,997 211,711 SH   DFND 1 0 197,352 0
TARGA RES CORP COM 87612G101   3,850 26,010 SH   DFND 1 0 20,092 0
TELEDYNE TECHNOLOGIES INC COM 879360105   691 1,579 SH   DFND 1 0 169 0
TELEFLEX INCORPORATED COM 879369106   10,450 42,251 SH   DFND 1 0 41,055 0
TELUS CORPORATION COM 87971M103   8,531 375,961 SH   DFND 1 0 348,156 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,885 17,357 SH   DFND 1 0 17,357 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,100 91,305 SH   DFND 1 0 182,610 0
TERADYNE INC COM 880770102   1,037 7,744 SH   DFND 1 0 6,813 0
TERRENO RLTY CORP COM 88146M101   446 6,677 SH   DFND 1 0 6,677 0
TESLA INC COM 88160R101   1,347 5,147 SH   DFND 2 0 4,853 0
TESLA INC COM 88160R101   263,268 1,006,260 SH   DFND 1 0 907,802 0
TESLA INC COM 88160R101   97,724 373,518 SH   DFND 5 0 373,518 0
TETRA TECH INC NEW COM 88162G103   477 10,105 SH   DFND 1 0 10,105 0
TEXAS INSTRS INC COM 882508104   179,438 868,656 SH   DFND 1 0 837,173 0
TEXAS INSTRS INC COM 882508104   2,265 10,964 SH   DFND 6 0 8,911 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   926 1,047 SH   DFND 1 0 963 0
TEXAS ROADHOUSE INC COM 882681109   3,566 20,191 SH   DFND 1 0 0 0
THE TRADE DESK INC COM CL A 88339J105   4,312 39,322 SH   DFND 1 0 33,875 0
THERMO FISHER SCIENTIFIC INC COM 883556102   710 1,148 SH   DFND 2 0 1,148 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,596 38,146 SH   DFND 1 0 31,963 0
THERMO FISHER SCIENTIFIC INC COM 883556102   87,532 141,507 SH   DFND 5 0 141,507 0
THOMSON REUTERS CORP. COM 884903808   34,355 148,924 SH   DFND 1 0 144,055 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   3,317 4,000,000 SH   DFND 1 0 111,346 0
3M CO COM 88579Y101   53,205 389,209 SH   DFND 1 0 380,182 0
TIMKEN CO COM 887389104   10,330 122,557 SH   DFND 1 0 0 0
TOLL BROTHERS INC COM 889478103   398 2,575 SH   DFND 1 0 2,575 0
TOPBUILD CORP COM 89055F103   4,278 10,516 SH   DFND 2 0 10,516 0
TOPBUILD CORP COM 89055F103   36,220 89,033 SH   DFND 1 0 74,149 0
TOPBUILD CORP COM 89055F103   7,660 18,829 SH   DFND 5 0 18,829 0
TOPBUILD CORP COM 89055F103   914 2,247 SH   DFND 6 0 1,332 0
TORO CO COM 891092108   820 9,457 SH   DFND 1 0 7,485 0
TRACTOR SUPPLY CO COM 892356106   23,138 79,532 SH   DFND 1 0 72,703 0
TRANSDIGM GROUP INC COM 893641100   2,459 1,723 SH   DFND 1 0 693 0
TRANSUNION COM 89400J107   783 7,475 SH   DFND 1 0 7,475 0
TRAVEL PLUS LEISURE CO COM 894164102   3,283 71,252 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,252 236,000 SH   DFND 1 0 224,654 0
TRIMBLE INC COM 896239100   9,210 148,331 SH   DFND 2 0 144,585 0
TRIMBLE INC COM 896239100   14,923 240,351 SH   DFND 1 0 238,836 0
TRIP COM GROUP LTD ADS 89677Q107   13,167 221,559 SH   DFND 4 0 143,552 0
TRIP COM GROUP LTD ADS 89677Q107   3,436 57,809 SH   DFND 1 0 57,809 0
TRUIST FINL CORP COM 89832Q109   20,692 483,801 SH   DFND 1 0 434,720 0
TWILIO INC CL A 90138F102   3,692 56,604 SH   DFND 1 0 54,760 0
TYLER TECHNOLOGIES INC COM 902252105   1,406 2,408 SH   DFND 1 0 1,985 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,659 4,600,000 SH   DFND 1 0 9,323 0
TYSON FOODS INC CL A 902494103   1,859 31,207 SH   DFND 1 0 19,343 0
UDR INC COM 902653104   9,044 199,465 SH   DFND 1 0 58,515 0
US BANCORP DEL COM NEW 902973304   13,140 287,348 SH   DFND 1 0 232,466 0
UBER TECHNOLOGIES INC COM 90353T100   26,279 349,644 SH   DFND 1 0 313,854 0
ULTA BEAUTY INC COM 90384S303   11,822 30,382 SH   DFND 1 0 29,178 0
ULTA BEAUTY INC COM 90384S303   6,360 16,344 SH   DFND 5 0 16,344 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,798 50,368 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   37,430 673,814 SH   DFND 5 0 673,814 0
UNION PAC CORP COM 907818108   56,046 227,385 SH   DFND 1 0 216,312 0
UNION PAC CORP COM 907818108   27,178 110,263 SH   DFND 5 0 110,263 0
UNION PAC CORP COM 907818108   1,586 6,434 SH   DFND 6 0 3,887 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,774 95,399 SH   DFND 1 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,931 410,270 SH   DFND 5 0 410,270 0
UNITED BANKSHARES INC WEST V COM 909907107   3,059 82,458 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   14,335 386,393 SH   DFND 5 0 386,393 0
UNITED AIRLS HLDGS INC COM 910047109   213 3,726 SH   DFND 1 0 1,756 0
UNITED PARCEL SERVICE INC CL B 911312106   41,003 300,744 SH   DFND 1 0 288,040 0
UNITED RENTALS INC COM 911363109   36,684 45,304 SH   DFND 1 0 42,777 0
US FOODS HLDG CORP COM 912008109   1,274 20,716 SH   DFND 5 0 20,716 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   11,500 32,092 SH   DFND 1 0 31,870 0
UNITEDHEALTH GROUP INC COM 91324P102   82,996 141,952 SH   DFND 1 0 133,062 0
UNITEDHEALTH GROUP INC COM 91324P102   146,383 250,364 SH   DFND 5 0 250,364 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   4,474 5,000,000 SH   DFND 1 0 16,196 0
UNIVERSAL DISPLAY CORP COM 91347P105   420 2,000 SH   DFND 1 0 2,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,548 15,494 SH   DFND 1 0 14,772 0
URANIUM ENERGY CORP COM 916896103   12,643 2,035,849 SH   DFND 2 0 2,035,849 0
VEON LTD SPONSORED ADS 91822M502   15,254 501,439 SH   DFND 3 0 12,030,725 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,865 2,000,000 SH   DFND 1 0 5,415 0
VALE S A SPONSORED ADS 91912E105   4,795 410,524 SH   DFND 3 0 410,524 0
VALERO ENERGY CORP COM 91913Y100   6,277 46,486 SH   DFND 1 0 23,787 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,242 12,265 SH   DFND 3 0 12,265 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,730 79,932 SH   DFND 3 0 79,932 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,078 3,553 SH   DFND 3 0 3,553 0
VEEVA SYS INC CL A COM 922475108   3,305 15,746 SH   DFND 1 0 13,299 0
VENTAS INC COM 92276F100   12,853 201,327 SH   DFND 1 0 95,557 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,789 5,580,000 SH   DFND 1 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,212 94,560 SH   DFND 1 0 94,560 0
VERALTO CORP COM SHS 92338C103   1,207 10,788 SH   DFND 2 0 9,965 0
VERALTO CORP COM SHS 92338C103   21,095 188,582 SH   DFND 1 0 179,603 0
VERISIGN INC COM 92343E102   69,436 365,532 SH   DFND 1 0 364,476 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,618 2,663,502 SH   DFND 1 0 2,486,668 0
VERISK ANALYTICS INC COM 92345Y106   6,614 24,681 SH   DFND 1 0 23,438 0
VERICEL CORP COM 92346J108   3,369 79,736 SH   DFND 1 0 0 0
VERICEL CORP COM 92346J108   42,221 999,312 SH   DFND 5 0 999,312 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,150 13,223 SH   DFND 2 0 13,223 0
VERTEX PHARMACEUTICALS INC COM 92532F100   115,278 247,868 SH   DFND 1 0 224,987 0
VERTEX PHARMACEUTICALS INC COM 92532F100   62,752 134,928 SH   DFND 5 0 134,928 0
VERTIV HOLDINGS CO COM CL A 92537N108   39,488 396,904 SH   DFND 2 0 396,055 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,993 30,088 SH   DFND 1 0 29,120 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,187 111,725 SH   DFND 1 0 102,767 0
VIATRIS INC COM 92556V106   1,511 130,135 SH   DFND 1 0 94,942 0
VICI PPTYS INC COM 925652109   17,031 511,285 SH   DFND 1 0 127,400 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,278 144,834 SH   DFND 1 0 28,966 0
VISA INC COM CL A 92826C839   8,452 30,740 SH   DFND 2 0 30,740 0
VISA INC COM CL A 92826C839   726 2,639 SH   DFND 3 0 0 0
VISA INC COM CL A 92826C839   251,753 915,633 SH   DFND 1 0 827,980 0
VISA INC COM CL A 92826C839   255,402 928,903 SH   DFND 5 0 726,352 0
VISA INC COM CL A 92826C839   2,570 9,348 SH   DFND 6 0 5,596 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   3,198 3,500,000 SH   DFND 1 0 116,063 0
VISTEON CORP COM NEW 92839U206   3,300 34,645 SH   DFND 1 0 0 0
VISTEON CORP COM NEW 92839U206   13,250 139,126 SH   DFND 5 0 139,126 0
VORNADO RLTY TR SH BEN INT 929042109   4,256 108,020 SH   DFND 1 0 33,317 0
VULCAN MATLS CO COM 929160109   56,990 227,570 SH   DFND 1 0 224,469 0
WP CAREY INC COM 92936U109   350 5,623 SH   DFND 1 0 5,623 0
WEC ENERGY GROUP INC COM 92939U106   536 5,576 SH   DFND 1 0 0 0
WABTEC COM 929740108   8,997 49,496 SH   DFND 1 0 47,693 0
WALMART INC COM 931142103   131,816 1,632,395 SH   DFND 1 0 1,596,870 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   765 85,376 SH   DFND 1 0 81,074 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,698 448,226 SH   DFND 1 0 418,659 0
WASTE CONNECTIONS INC COM 94106B101   7,471 41,779 SH   DFND 2 0 41,779 0
WASTE CONNECTIONS INC COM 94106B101   84,948 475,050 SH   DFND 1 0 408,188 0
WASTE CONNECTIONS INC COM 94106B101   10,921 61,070 SH   DFND 5 0 61,070 0
WASTE MGMT INC DEL COM 94106L109   5,580 26,877 SH   DFND 2 0 25,636 0
WASTE MGMT INC DEL COM 94106L109   122,650 590,801 SH   DFND 1 0 582,624 0
WATERS CORP COM 941848103   25,861 71,859 SH   DFND 1 0 70,408 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,619 17,469 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   16,360 78,959 SH   DFND 5 0 78,959 0
WAYFAIR INC CL A 94419L101   262 4,665 SH   DFND 3 0 0 0
WAYFAIR INC CL A 94419L101   4,508 80,240 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   105,943 1,885,779 SH   DFND 5 0 1,495,780 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   4,434 4,625,000 SH   DFND 1 0 11,087 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   716 600,000 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   3,732 66,063 SH   DFND 1 0 10,745 0
WELLTOWER INC COM 95040Q104   24,805 193,743 SH   DFND 1 0 152,130 0
WEST FRASER TIMBER CO LTD COM 952845105   457 3,465 SH   DFND 1 0 2,514 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,875 46,224 SH   DFND 1 0 44,418 0
WESTERN DIGITAL CORP. COM 958102105   3,616 52,950 SH   DFND 1 0 45,811 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,540 104,537 SH   DFND 1 0 89,927 0
WILLIAMS COS INC COM 969457100   6,680 146,333 SH   DFND 1 0 95,550 0
WILLIAMS SONOMA INC COM 969904101   47,223 304,821 SH   DFND 1 0 302,049 0
WINTRUST FINL CORP COM 97650W108   3,156 29,083 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108   11,973 110,319 SH   DFND 5 0 110,319 0
WOODWARD INC COM 980745103   3,335 19,443 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103   11,069 64,537 SH   DFND 5 0 64,537 0
WORKDAY INC CL A 98138H101   36,099 147,698 SH   DFND 1 0 140,858 0
WORKDAY INC CL A 98138H101   338 1,383 SH   DFND 6 0 1,383 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   1,326 1,150,000 SH   DFND 1 0 14,347 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   1,326 1,400,000 SH   DFND 1 0 10,457 0
WYNN RESORTS LTD COM 983134107   1,327 13,842 SH   DFND 1 0 13,263 0
XCEL ENERGY INC COM 98389B100   720 11,020 SH   DFND 1 0 123 0
XYLEM INC COM 98419M100   6,190 45,839 SH   DFND 2 0 44,127 0
XYLEM INC COM 98419M100   111,651 826,860 SH   DFND 1 0 729,715 0
XYLEM INC COM 98419M100   1,215 8,998 SH   DFND 6 0 5,451 0
XENON PHARMACEUTICALS INC COM 98420N105   1,475 37,458 SH   DFND 1 0 0 0
XENON PHARMACEUTICALS INC COM 98420N105   15,812 401,616 SH   DFND 5 0 401,616 0
YUM BRANDS INC COM 988498101   22,203 158,921 SH   DFND 1 0 148,109 0
YUM CHINA HLDGS INC COM 98850P109   5,563 123,575 SH   DFND 1 0 123,575 0
YUM CHINA HLDGS INC COM 98850P109   5,858 130,129 SH   DFND 5 0 130,129 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,122 3,030 SH   DFND 1 0 2,509 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,151 18,019 SH   DFND 1 0 18,019 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,745 192,175 SH   DFND 1 0 186,190 0
ZOETIS INC CL A 98978V103   6,725 34,420 SH   DFND 2 0 32,933 0
ZOETIS INC CL A 98978V103   46,913 240,110 SH   DFND 1 0 220,849 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   1,074 1,000,000 SH   DFND 1 0 33,566 0
ZSCALER INC COM 98980G102   1,911 11,177 SH   DFND 1 0 10,914 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   9,136 7,500,000 SH   DFND 1 0 49,736 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,323 18,976 SH   DFND 1 0 17,244 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,669 74,253 SH   DFND 1 0 74,253 0
ZYMEWORKS INC COM 98985Y108   2,126 169,410 SH   DFND 1 0 0 0
ZYMEWORKS INC COM 98985Y108   22,290 1,776,081 SH   DFND 5 0 1,776,081 0
ALLEGION PLC ORD SHS G0176J109   12,582 86,330 SH   DFND 1 0 83,646 0
ARCH CAP GROUP LTD ORD G0450A105   87,091 778,432 SH   DFND 1 0 752,174 0
AXIS CAP HLDGS LTD SHS G0692U109   4,400 55,267 SH   DFND 1 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   19,541 245,459 SH   DFND 5 0 245,459 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,302 59,217 SH   DFND 1 0 59,217 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,099 3,108 SH   DFND 2 0 3,108 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,191 382,457 SH   DFND 1 0 329,437 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,689 4,779 SH   DFND 6 0 2,861 0
CREDICORP LTD COM G2519Y108   1,423 7,861 SH   DFND 1 0 7,861 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,747 149,167 SH   DFND 2 0 149,167 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,439 462,713 SH   DFND 1 0 458,370 0
EATON CORP PLC SHS G29183103   7,330 22,116 SH   DFND 2 0 22,116 0
EATON CORP PLC SHS G29183103   82,577 249,147 SH   DFND 1 0 200,516 0
EATON CORP PLC SHS G29183103   10,828 32,669 SH   DFND 5 0 32,669 0
EVEREST GROUP LTD COM G3223R108   58,525 149,362 SH   DFND 1 0 144,571 0
ICON PLC SHS G4705A100   1,197 4,166 SH   DFND 1 0 4,166 0
INVESCO LTD SHS G491BT108   436 24,843 SH   DFND 1 0 22,014 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,889 25,930 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   44,915 403,147 SH   DFND 5 0 403,147 0
JOHNSON CTLS INTL PLC SHS G51502105   41,459 534,195 SH   DFND 1 0 507,935 0
MEDTRONIC PLC SHS G5960L103   73,198 813,041 SH   DFND 1 0 674,405 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   418 20,385 SH   DFND 1 0 17,837 0
NU HLDGS LTD ORD SHS CL A G6683N103   8,555 626,750 SH   DFND 3 0 626,750 0
NU HLDGS LTD ORD SHS CL A G6683N103   683 50,000 SH   DFND 1 0 50,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,508 183,770 SH   DFND 5 0 183,770 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,630 16,996 SH   DFND 1 0 16,996 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,950 634,501 SH   DFND 1 0 630,981 0
PENTAIR PLC SHS G7S00T104   24,926 254,891 SH   DFND 1 0 249,820 0
STONECO LTD COM CL A G85158106   956 84,900 SH   DFND 3 0 84,900 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   19,876 67,483 SH   DFND 1 0 62,764 0
XP INC CL A G98239109   1,008 56,200 SH   DFND 3 0 56,200 0
CHUBB LIMITED COM H1467J104   73,049 253,301 SH   DFND 1 0 234,964 0
GARMIN LTD SHS H2906T109   3,657 20,775 SH   DFND 1 0 15,350 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   28,780 149,268 SH   DFND 1 0 149,268 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,039 17,281 SH   DFND 1 0 1,475 0
CYBERARK SOFTWARE LTD SHS M2682V108   126,565 434,023 SH   DFND 5 0 425,870 0
WIX COM LTD SHS M98068105   3,277 19,605 SH   DFND 1 0 19,605 0
AERCAP HOLDINGS NV SHS N00985106   16,118 170,166 SH   DFND 1 0 169,368 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,256 29,110 SH   DFND 5 0 29,110 0
CNH INDL N V SHS N20944109   1,904 171,493 SH   DFND 1 0 156,487 0
EXPRO GROUP HOLDINGS NV COM N3144W105   2,002 116,584 SH   DFND 1 0 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,755 451,664 SH   DFND 5 0 451,664 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,030 104,593 SH   DFND 1 0 76,063 0
NXP SEMICONDUCTORS N V COM N6596X109   600 2,500 SH   DFND 2 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109   51,885 216,178 SH   DFND 1 0 206,800 0
NXP SEMICONDUCTORS N V COM N6596X109   398 1,659 SH   DFND 6 0 1,659 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 614,021 SH   DFND 3 0 607,967 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 75,399 SH   DFND 5 0 75,399 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   305 3,280 SH   DFND 2 0 3,280 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,613 17,351 SH   DFND 4 0 17,351 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,495 14,068 SH   DFND 1 0 10,664 0