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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 52,583 481 SH DFND 481 0 0
3M CO COM 88579Y101 9,651,426 88,286 SH DFND 7 5,581 0 82,705
AAON INC COM PAR $0.004 000360206 554,025 7,500 SH DFND 8 7,500 0 0
ABBOTT LABS COM 002824100 240,063 2,181 SH DFND 2,181 0 0
ABBOTT LABS COM 002824100 4,633,947 42,100 SH DFND 11 42,100 0 0
ABBOTT LABS COM 002824100 13,528,263 122,906 SH DFND 7 63,374 0 59,532
ABBOTT LABS COM 002824100 137,334,669 1,247,703 SH DFND 8 1,219,516 0 28,187
ABBVIE INC COM 00287Y109 316,914 2,045 SH DFND 2,045 0 0
ABBVIE INC COM 00287Y109 487,226 3,144 SH DFND 11 3,144 0 0
ABBVIE INC COM 00287Y109 26,027,057 167,949 SH DFND 7 106,009 0 61,940
ABBVIE INC COM 00287Y109 138,534,967 893,947 SH DFND 8 893,947 0 0
ABERCROMBIE & FITCH CO CL A 002896207 202,906 2,300 SH DFND 11 2,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,161,390 24,500 SH DFND 8 24,500 0 0
ABM INDS INC COM 000957100 1,881,381 41,967 SH DFND 7 41,967 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 242,550 3,675 SH DFND 11 3,675 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 585,156 8,866 SH DFND 8 2,530 0 6,336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193,001 550 SH DFND 550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,895,101 11,100 SH DFND 11 11,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,391,356 89,457 SH DFND 7 49,494 0 39,963
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,345,989 300,208 SH DFND 8 296,708 0 3,500
ACUITY BRANDS INC COM 00508Y102 122,898 600 SH DFND 11 600 0 0
ACUITY BRANDS INC COM 00508Y102 368,694 1,800 SH DFND 8 0 0 1,800
ADDUS HOMECARE CORP COM 006739106 83,565 900 SH DFND 11 900 0 0
ADDUS HOMECARE CORP COM 006739106 2,219,115 23,900 SH DFND 8 22,300 0 1,600
ADEIA INC COM 00676P107 141,246 11,400 SH DFND 11 11,400 0 0
ADEIA INC COM 00676P107 1,909,299 154,100 SH DFND 8 141,000 0 13,100
ADOBE INC COM 00724F101 916,974 1,537 SH DFND 638 0 899
ADOBE INC COM 00724F101 2,920,357 4,895 SH DFND 11 4,895 0 0
ADOBE INC COM 00724F101 106,315,313 178,202 SH DFND 7 134,872 0 43,330
ADOBE INC COM 00724F101 139,620,508 234,027 SH DFND 8 226,738 0 7,289
ADVANCE AUTO PARTS INC COM 00751Y106 41,439 679 SH DFND 11 679 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 170,884 2,800 SH DFND 8 0 0 2,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,158 122 SH DFND 122 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,286,980 51,813 SH DFND 7 51,813 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,732,652 97,644 SH DFND 8 97,644 0 0
ADVANCED ENERGY INDS COM 007973100 442,651 4,064 SH DFND 7 4,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 366,903 2,489 SH DFND 2,489 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,522,921 254,548 SH DFND 7 157,311 0 97,237
ADVANCED MICRO DEVICES INC COM 007903107 130,582,117 885,843 SH DFND 8 875,012 0 10,831
AECOM COM 00766T100 30,225 327 SH DFND 327 0 0
AECOM COM 00766T100 9,694,243 104,882 SH DFND 7 104,882 0 0
AECOM COM 00766T100 23,147,430 250,432 SH DFND 8 250,432 0 0
AERCAP HOLDINGS NV SHS N00985106 1,095,700 14,743 SH DFND 7 14,743 0 0
AES CORP COM 00130H105 11,242 584 SH DFND 584 0 0
AES CORP COM 00130H105 368,291 19,132 SH DFND 11 19,132 0 0
AES CORP COM 00130H105 50,801 2,639 SH DFND 7 2,639 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 625,667 4,132 SH DFND 11 4,132 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,436,584 35,904 SH DFND 8 32,151 0 3,753
AFLAC INC COM 001055102 41,250 500 SH DFND 500 0 0
AFLAC INC COM 001055102 2,054,250 24,900 SH DFND 11 24,900 0 0
AFLAC INC COM 001055102 1,377,833 16,701 SH DFND 7 4,683 0 12,018
AFLAC INC COM 001055102 6,410,993 77,709 SH DFND 8 77,709 0 0
AGCO CORP COM 001084102 922,716 7,600 SH DFND 11 7,600 0 0
AGCO CORP COM 001084102 4,856,400 40,000 SH DFND 7 40,000 0 0
AGCO CORP COM 001084102 16,748,267 137,948 SH DFND 8 114,999 0 22,949
AGILENT TECHNOLOGIES INC COM 00846U101 35,870 258 SH DFND 258 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,544,730 75,845 SH DFND 7 75,845 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,426,277 168,498 SH DFND 8 167,098 0 1,400
AGIOS PHARMACEUTICALS INC COM 00847X104 5,908,209 265,299 SH DFND 8 265,299 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,573 448 SH DFND 448 0 0
AGNICO EAGLE MINES LTD COM 008474108 26,953,564 491,405 SH DFND 7 491,405 0 0
AIRBNB INC COM CL A 009066101 49,010 360 SH DFND 360 0 0
AIRBNB INC COM CL A 009066101 3,668,973 26,950 SH DFND 7 26,950 0 0
AIRBNB INC COM CL A 009066101 2,157,138 15,845 SH DFND 8 13,900 0 1,945
AIRBNB INC NOTE 3/1 009066AB7 2,138,024 2,374,000 PRN DFND 7 0 0 2,374,000
AIR PRODS & CHEMS INC COM 009158106 53,117 194 SH DFND 194 0 0
AIR PRODS & CHEMS INC COM 009158106 273,800 1,000 SH DFND 11 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,741 133 SH DFND 133 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 279,779 2,364 SH DFND 11 2,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,715,118 65,189 SH DFND 7 35,715 0 29,474
AKAMAI TECHNOLOGIES INC COM 00971T101 12,890,327 108,917 SH DFND 8 102,998 0 5,919
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 15,638,787 13,950,000 PRN DFND 7 11,150,000 0 2,800,000
ALAMO GROUP INC COM 011311107 278,081 1,323 SH DFND 11 1,323 0 0
ALAMO GROUP INC COM 011311107 3,085,589 14,680 SH DFND 8 13,478 0 1,202
ALARM COM HLDGS INC COM 011642105 3,267,963 50,572 SH DFND 8 50,572 0 0
ALASKA AIR GROUP INC COM 011659109 461,026 11,800 SH DFND 11 11,800 0 0
ALASKA AIR GROUP INC COM 011659109 233,678 5,981 SH DFND 8 3,081 0 2,900
ALBEMARLE CORP COM 012653101 14,737 102 SH DFND 102 0 0
ALBEMARLE CORP COM 012653101 7,680,123 53,157 SH DFND 7 52,397 0 760
ALBEMARLE CORP COM 012653101 17,558,943 121,532 SH DFND 8 121,532 0 0
ALCON AG ORD SHS H01301128 212,018 2,714 SH DFND 11 2,714 0 0
ALCON AG ORD SHS H01301128 33,229,045 425,359 SH DFND 7 178,609 0 246,750
ALCON AG ORD SHS H01301128 8,253,534 105,652 SH DFND 8 104,628 0 1,024
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,949,312 204,696 SH DFND 10 191,196 0 13,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149,462 1,179 SH DFND 7 1,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,323,694 18,330 SH DFND 8 18,330 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,767 596 SH DFND 596 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 236,640 37,443 SH DFND 7 37,443 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,141,902 53,437 SH DFND 7 20,000 0 33,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,505,834 419,376 SH DFND 8 419,376 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,262 63 SH DFND 63 0 0
ALIGN TECHNOLOGY INC COM 016255101 227,146 829 SH DFND 7 829 0 0
ALKERMES PLC SHS G01767105 8,134,172 293,229 SH DFND 8 293,229 0 0
ALLEGION PLC ORD SHS G0176J109 9,755 77 SH DFND 77 0 0
ALLEGION PLC ORD SHS G0176J109 1,887,681 14,900 SH DFND 11 14,900 0 0
ALLEGION PLC ORD SHS G0176J109 77,534 612 SH DFND 7 612 0 0
ALLEGION PLC ORD SHS G0176J109 6,486,528 51,200 SH DFND 8 51,200 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 657,095 11,300 SH DFND 11 11,300 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,791,740 99,600 SH DFND 8 89,400 0 10,200
ALLSTATE CORP COM 020002101 32,055 229 SH DFND 229 0 0
ALLSTATE CORP COM 020002101 648,247 4,631 SH DFND 7 4,631 0 0
ALLY FINL INC COM 02005N100 8,241 236 SH DFND 236 0 0
ALLY FINL INC COM 02005N100 130,950 3,750 SH DFND 11 3,750 0 0
ALLY FINL INC COM 02005N100 41,834 1,198 SH DFND 7 1,198 0 0
ALLY FINL INC COM 02005N100 931,247 26,668 SH DFND 8 0 0 26,668
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,864 109 SH DFND 109 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 390,285 2,039 SH DFND 7 2,039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31,564,466 164,905 SH DFND 8 164,905 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 8,247,360 8,250,000 PRN DFND 7 6,550,000 0 1,700,000
ALPHABET INC CAP STK CL A 02079K305 947,378 6,782 SH DFND 6,782 0 0
ALPHABET INC CAP STK CL A 02079K305 13,287,313 95,120 SH DFND 11 95,120 0 0
ALPHABET INC CAP STK CL A 02079K305 116,188,834 831,762 SH DFND 7 486,502 0 345,260
ALPHABET INC CAP STK CL A 02079K305 386,163,646 2,764,433 SH DFND 8 2,695,144 0 69,289
ALPHABET INC CAP STK CL C 02079K107 1,099,536 7,802 SH DFND 6,196 0 1,606
ALPHABET INC CAP STK CL C 02079K107 92,114,385 653,618 SH DFND 7 356,420 0 297,198
ALPHABET INC CAP STK CL C 02079K107 466,226,035 3,308,210 SH DFND 8 3,308,210 0 0
ALPHABET INC CAP STK CL C 02079K107 9,445,833 67,025 SH DFND 12 67,025 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 3,871,154 3,650,000 PRN DFND 7 3,000,000 0 650,000
ALTAIR ENGR INC COM CL A 021369103 63,691,200 756,877 SH DFND 8 753,864 0 3,013
ALTICE USA INC CL A 02156K103 156,975 48,300 SH DFND 11 48,300 0 0
ALTICE USA INC CL A 02156K103 171,925 52,900 SH DFND 8 0 0 52,900
AMAZON COM INC COM 023135106 4,899,913 32,249 SH DFND 9,766 0 22,483
AMAZON COM INC COM 023135106 7,393,400 48,660 SH DFND 11 48,660 0 0
AMAZON COM INC COM 023135106 273,559,157 1,800,442 SH DFND 7 1,318,128 0 482,314
AMAZON COM INC COM 023135106 631,681,889 4,157,443 SH DFND 8 4,104,978 0 52,465
AMAZON COM INC COM 023135106 7,544,733 49,656 SH DFND 12 49,656 0 0
AMBARELLA INC SHS G037AX101 25,011,775 408,089 SH DFND 8 408,089 0 0
AMBEV SA SPONSORED ADR 02319V103 119,493 42,676 SH DFND 7 0 0 42,676
AMC ENTMT HLDGS INC CL A NEW 00165C302 765,612 125,100 SH DFND 7 0 0 125,100
AMCOR PLC ORD G0250X107 12,368 1,283 SH DFND 1,283 0 0
AMCOR PLC ORD G0250X107 75,799 7,863 SH DFND 7 7,863 0 0
AMCOR PLC ORD G0250X107 112,788 11,700 SH DFND 8 11,700 0 0
AMDOCS LTD SHS G02602103 187,733 2,136 SH DFND 7 2,136 0 0
AMDOCS LTD SHS G02602103 509,762 5,800 SH DFND 8 5,800 0 0
AMEDISYS INC COM 023436108 3,650,114 38,398 SH DFND 8 38,398 0 0
AMERESCO INC CL A 02361E108 3,175,709 100,275 SH DFND 7 47,425 0 52,850
AMERICAN ASSETS TR INC COM 024013104 150,817 6,700 SH DFND 11 6,700 0 0
AMERICAN ASSETS TR INC COM 024013104 2,390,562 106,200 SH DFND 8 99,800 0 6,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 347,024 16,400 SH DFND 11 16,400 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 116,380 5,500 SH DFND 8 0 0 5,500
AMERICAN ELEC PWR CO INC COM 025537101 2,179,782 26,838 SH DFND 7 26,838 0 0
AMERICAN EXPRESS CO COM 025816109 103,224 551 SH DFND 551 0 0
AMERICAN EXPRESS CO COM 025816109 26,067,612 139,146 SH DFND 7 85,301 0 53,845
AMERICAN EXPRESS CO COM 025816109 134,469,467 717,783 SH DFND 8 712,983 0 4,800
AMERICAN EXPRESS CO COM 025816109 2,968,402 15,845 SH DFND 12 15,845 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,490 63 SH DFND 63 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 55,403 466 SH DFND 7 466 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,793,050 40,315 SH DFND 8 36,017 0 4,298
AMERICAN HOMES 4 RENT CL A 02665T306 18,326,942 509,648 SH DFND 10 509,648 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 43,619 1,213 SH DFND 7 1,213 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,750 631 SH DFND 631 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,124,650 16,600 SH DFND 11 16,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 449,996 6,642 SH DFND 7 6,642 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,890,157 27,899 SH DFND 8 22,899 0 5,000
AMERICAN TOWER CORP NEW COM 03027X100 2,901,859 13,442 SH DFND 10 13,442 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,094,036 9,700 SH DFND 11 9,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,788,691 40,711 SH DFND 7 30,542 0 10,169
AMERICAN TOWER CORP NEW COM 03027X100 82,354,766 381,484 SH DFND 8 381,484 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 185,700 2,000 SH DFND 11 2,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,959,135 21,100 SH DFND 8 18,900 0 2,200
AMERICAN WTR WKS CO INC NEW COM 030420103 22,438 170 SH DFND 170 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,600,600 42,432 SH DFND 10 42,432 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,410,491 71,297 SH DFND 7 59,341 0 11,956
AMERICAN WTR WKS CO INC NEW COM 030420103 5,208,721 39,463 SH DFND 8 39,463 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 18,071,008 596,994 SH DFND 10 596,994 0 0
AMERIPRISE FINL INC COM 03076C106 34,565 91 SH DFND 91 0 0
AMERIPRISE FINL INC COM 03076C106 949,575 2,500 SH DFND 11 2,500 0 0
AMERIPRISE FINL INC COM 03076C106 186,117 490 SH DFND 7 490 0 0
AMERIPRISE FINL INC COM 03076C106 59,182,072 155,812 SH DFND 8 155,212 0 600
AMETEK INC COM 031100100 33,143 201 SH DFND 201 0 0
AMETEK INC COM 031100100 341,652 2,072 SH DFND 7 2,072 0 0
AMETEK INC COM 031100100 98,934 600 SH DFND 8 600 0 0
AMGEN INC COM 031162100 134,217 466 SH DFND 466 0 0
AMGEN INC COM 031162100 1,347,070 4,677 SH DFND 11 4,677 0 0
AMGEN INC COM 031162100 30,980,583 107,564 SH DFND 7 60,065 0 47,499
AMGEN INC COM 031162100 136,524,936 474,012 SH DFND 8 468,370 0 5,642
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,452,751 239,333 SH DFND 8 239,333 0 0
AMN HEALTHCARE SVCS INC COM 001744101 82,368 1,100 SH DFND 11 1,100 0 0
AMN HEALTHCARE SVCS INC COM 001744101 799,644 10,679 SH DFND 8 9,646 0 1,033
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 259,770 4,200 SH DFND 11 4,200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,730,439 27,978 SH DFND 8 25,565 0 2,413
AMPHENOL CORP NEW CL A 032095101 51,448 519 SH DFND 519 0 0
AMPHENOL CORP NEW CL A 032095101 2,517,902 25,400 SH DFND 11 25,400 0 0
AMPHENOL CORP NEW CL A 032095101 286,287 2,888 SH DFND 7 2,888 0 0
AMPHENOL CORP NEW CL A 032095101 16,008,702 161,492 SH DFND 8 161,492 0 0
ANALOG DEVICES INC COM 032654105 86,771 437 SH DFND 437 0 0
ANALOG DEVICES INC COM 032654105 10,277,466 51,760 SH DFND 7 28,995 0 22,765
ANALOG DEVICES INC COM 032654105 4,849,431 24,423 SH DFND 8 21,985 0 2,438
ANGIODYNAMICS INC COM 03475V101 818,496 104,400 SH DFND 8 104,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,591,170 299,153 SH DFND 7 299,153 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 205,554 10,612 SH DFND 7 10,612 0 0
ANSYS INC COM 03662Q105 49,352 136 SH DFND 136 0 0
ANSYS INC COM 03662Q105 12,516,457 34,492 SH DFND 7 34,492 0 0
ANSYS INC COM 03662Q105 82,702,166 227,905 SH DFND 8 227,905 0 0
AON PLC SHS CL A G0403H108 51,802 178 SH DFND 178 0 0
AON PLC SHS CL A G0403H108 1,804,324 6,200 SH DFND 11 6,200 0 0
AON PLC SHS CL A G0403H108 320,122 1,100 SH DFND 7 1,100 0 0
AON PLC SHS CL A G0403H108 14,911,574 51,239 SH DFND 8 49,539 0 1,700
APA CORPORATION COM 03743Q108 9,652 269 SH DFND 269 0 0
APA CORPORATION COM 03743Q108 341,255 9,511 SH DFND 7 9,511 0 0
APA CORPORATION COM 03743Q108 6,778,629 188,925 SH DFND 8 161,722 0 27,203
APOLLO GLOBAL MGMT INC COM 03769M106 32,244 346 SH DFND 346 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 186,287 1,999 SH DFND 7 1,999 0 0
APPLE INC COM 037833100 2,963,614 15,393 SH DFND 15,393 0 0
APPLE INC COM 037833100 24,085,118 125,098 SH DFND 11 125,098 0 0
APPLE INC COM 037833100 442,975,142 2,300,811 SH DFND 7 1,594,249 0 706,562
APPLE INC COM 037833100 1,103,456,045 5,731,346 SH DFND 8 5,636,619 0 94,727
APPLE INC COM 037833100 11,023,690 57,257 SH DFND 12 57,257 0 0
APPLIED MATLS INC COM 038222105 134,032 827 SH DFND 827 0 0
APPLIED MATLS INC COM 038222105 1,210,663 7,470 SH DFND 11 7,470 0 0
APPLIED MATLS INC COM 038222105 34,492,710 212,826 SH DFND 7 161,989 0 50,837
APPLIED MATLS INC COM 038222105 188,284,336 1,161,747 SH DFND 8 1,157,770 0 3,977
APPLOVIN CORP COM CL A 03831W108 806,365 20,235 SH DFND 11 20,235 0 0
APPLOVIN CORP COM CL A 03831W108 5,384,851 135,128 SH DFND 8 121,293 0 13,835
APTIV PLC SHS G6095L109 34,363 383 SH DFND 383 0 0
APTIV PLC SHS G6095L109 9,255,336 103,158 SH DFND 7 95,047 0 8,111
APTIV PLC SHS G6095L109 84,736,861 944,459 SH DFND 8 942,742 0 1,717
ARCH CAP GROUP LTD ORD G0450A105 24,138 325 SH DFND 325 0 0
ARCH CAP GROUP LTD ORD G0450A105 612,653 8,249 SH DFND 7 8,249 0 0
ARCH CAP GROUP LTD ORD G0450A105 201,123 2,708 SH DFND 8 1,008 0 1,700
ARCHER DANIELS MIDLAND CO COM 039483102 34,305 475 SH DFND 475 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,827,166 25,300 SH DFND 11 25,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 157,801 2,185 SH DFND 7 2,185 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51,372,325 711,331 SH DFND 8 708,831 0 2,500
ARCUS BIOSCIENCES INC COM 03969F109 4,431,372 232,009 SH DFND 8 232,009 0 0
ARGENX SE SPONSORED ADR 04016X101 16,386,261 43,073 SH DFND 8 43,073 0 0
ARISTA NETWORKS INC COM 040413106 53,696 228 SH DFND 228 0 0
ARISTA NETWORKS INC COM 040413106 626,221 2,659 SH DFND 7 2,659 0 0
ARISTA NETWORKS INC COM 040413106 6,639,027 28,190 SH DFND 8 24,938 0 3,252
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 899,408 107,200 SH DFND 8 107,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247,408 5,600 SH DFND 11 5,600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,435,494 168,300 SH DFND 8 109,300 0 59,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,297,310 137,865 SH DFND 7 0 0 137,865
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,006 37 SH DFND 37 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,390,245 4,479 SH DFND 7 4,479 0 0
ASPEN TECHNOLOGY INC COM 29109X106 5,504 25 SH DFND 25 0 0
ASPEN TECHNOLOGY INC COM 29109X106 143,758 653 SH DFND 7 653 0 0
ASPEN TECHNOLOGY INC COM 29109X106 49,749,717 225,981 SH DFND 8 225,981 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,012,216 29,877 SH DFND 7 29,877 0 0
ATKORE INC COM 047649108 768,000 4,800 SH DFND 11 4,800 0 0
ATKORE INC COM 047649108 6,416,000 40,100 SH DFND 8 36,200 0 3,900
ATLASSIAN CORPORATION CL A 049468101 31,398 132 SH DFND 132 0 0
ATLASSIAN CORPORATION CL A 049468101 2,650,950 11,145 SH DFND 7 11,145 0 0
ATMOS ENERGY CORP COM 049560105 14,603 126 SH DFND 126 0 0
ATMOS ENERGY CORP COM 049560105 2,038,449 17,588 SH DFND 11 17,588 0 0
ATMOS ENERGY CORP COM 049560105 769,228 6,637 SH DFND 7 6,637 0 0
ATMOS ENERGY CORP COM 049560105 5,921,911 51,095 SH DFND 8 51,095 0 0
AT&T INC COM 00206R102 104,590 6,233 SH DFND 6,233 0 0
AT&T INC COM 00206R102 1,882,716 112,200 SH DFND 11 112,200 0 0
AT&T INC COM 00206R102 12,820,340 764,025 SH DFND 7 513,918 0 250,107
AT&T INC COM 00206R102 19,370,362 1,154,372 SH DFND 8 989,592 0 164,780
AUTODESK INC COM 052769106 62,331 256 SH DFND 256 0 0
AUTODESK INC COM 052769106 1,223,000 5,023 SH DFND 11 5,023 0 0
AUTODESK INC COM 052769106 20,678,513 84,929 SH DFND 7 60,524 0 24,405
AUTODESK INC COM 052769106 127,234,370 522,566 SH DFND 8 520,558 0 2,008
AUTOMATIC DATA PROCESSING IN COM 053015103 83,869 360 SH DFND 360 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 492,822 3,800 SH DFND 11 3,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4,720,716 36,400 SH DFND 8 33,600 0 2,800
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AXON ENTERPRISE INC COM 05464C101 33,310,104 128,944 SH DFND 8 124,621 0 4,323
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1,780,198 1,400,000 PRN DFND 7 1,100,000 0 300,000
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B2GOLD CORP COM 11777Q209 1,686,492 533,700 SH DFND 8 533,700 0 0
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BAKER HUGHES COMPANY CL A 05722G100 30,181 883 SH DFND 883 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,132,836 91,657 SH DFND 7 91,657 0 0
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BANC OF CALIFORNIA INC COM 05990K106 236,140 17,583 SH DFND 11 17,583 0 0
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BECTON DICKINSON & CO COM 075887109 103,867,679 425,984 SH DFND 8 424,384 0 1,600
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BEIGENE LTD SPONSORED ADR 07725L102 303,366 1,682 SH DFND 7 1,682 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9,640,603 53,452 SH DFND 8 53,452 0 0
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BILL HOLDINGS INC NOTE 12/0 090043AB6 3,569,644 3,800,000 PRN DFND 7 3,050,000 0 750,000
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BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 762,781 771,000 PRN DFND 7 0 0 771,000
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BIOVENTUS INC COM CL A 09075A108 54,934 10,424 SH DFND 8 10,424 0 0
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BLACKLINE INC COM 09239B109 2,121,524 33,977 SH DFND 7 33,977 0 0
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BORGWARNER INC COM 099724106 7,313 204 SH DFND 204 0 0
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BOSTON PROPERTIES INC COM 101121101 6,969,284 99,320 SH DFND 10 99,320 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 2,270,785 68,937 SH DFND 8 0 0 68,937
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BRISTOL-MYERS SQUIBB CO COM 110122108 94,000 1,832 SH DFND 1,832 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 8,984,894 175,110 SH DFND 7 169,844 0 5,266
BRISTOL-MYERS SQUIBB CO COM 110122108 109,473,323 2,133,567 SH DFND 8 2,080,660 0 52,907
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D R HORTON INC COM 23331A109 40,731 268 SH DFND 268 0 0
D R HORTON INC COM 23331A109 835,890 5,500 SH DFND 11 5,500 0 0
D R HORTON INC COM 23331A109 686,190 4,515 SH DFND 7 4,515 0 0
D R HORTON INC COM 23331A109 25,362,270 166,879 SH DFND 8 165,479 0 1,400
DROPBOX INC CL A 26210C104 6,662 226 SH DFND 226 0 0
DROPBOX INC CL A 26210C104 358,919 12,175 SH DFND 11 12,175 0 0
DROPBOX INC CL A 26210C104 31,455 1,067 SH DFND 7 1,067 0 0
DROPBOX INC CL A 26210C104 3,423,306 116,123 SH DFND 8 50,179 0 65,944
DR REDDYS LABS LTD ADR 256135203 1,172,353 16,849 SH DFND 7 0 0 16,849
DT MIDSTREAM INC COMMON STOCK 23345M107 701,440 12,800 SH DFND 8 12,800 0 0
DUPONT DE NEMOURS INC COM 26614N102 30,772 400 SH DFND 400 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,669,189 60,694 SH DFND 7 3,010 0 57,684
DXC TECHNOLOGY CO COM 23355L106 497,994 21,775 SH DFND 11 21,775 0 0
DXC TECHNOLOGY CO COM 23355L106 7,100,815 310,486 SH DFND 8 193,738 0 116,748
DYCOM INDS INC COM 267475101 368,288 3,200 SH DFND 11 3,200 0 0
DYCOM INDS INC COM 267475101 57,545 500 SH DFND 8 500 0 0
DYNATRACE INC COM NEW 268150109 11,868 217 SH DFND 217 0 0
DYNATRACE INC COM NEW 268150109 327,702 5,992 SH DFND 11 5,992 0 0
DYNATRACE INC COM NEW 268150109 42,658 780 SH DFND 7 780 0 0
DYNATRACE INC COM NEW 268150109 6,584,020 120,388 SH DFND 8 66,900 0 53,488
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 274,008 19,600 SH DFND 11 19,600 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,351,436 168,200 SH DFND 8 155,700 0 12,500
DYNE THERAPEUTICS INC COM 26818M108 7,319,309 550,324 SH DFND 8 550,324 0 0
EAGLE MATLS INC COM 26969P108 207,708 1,024 SH DFND 11 1,024 0 0
EAGLE MATLS INC COM 26969P108 2,192,498 10,809 SH DFND 8 5,200 0 5,609
EASTERLY GOVT PPTYS INC COM 27616P103 8,462,819 629,674 SH DFND 10 629,674 0 0
EAST WEST BANCORP INC COM 27579R104 1,073,566 14,921 SH DFND 11 14,921 0 0
EAST WEST BANCORP INC COM 27579R104 7,259,179 100,892 SH DFND 8 87,343 0 13,549
EATON CORP PLC SHS G29183103 393,500 1,634 SH DFND 1,634 0 0
EATON CORP PLC SHS G29183103 3,178,824 13,200 SH DFND 11 13,200 0 0
EATON CORP PLC SHS G29183103 105,064,950 436,280 SH DFND 7 399,659 0 36,621
EATON CORP PLC SHS G29183103 27,562,571 114,453 SH DFND 8 114,453 0 0
EBAY INC. COM 278642103 20,327 466 SH DFND 466 0 0
EBAY INC. COM 278642103 143,946 3,300 SH DFND 11 3,300 0 0
EBAY INC. COM 278642103 330,247 7,571 SH DFND 7 7,571 0 0
EBAY INC. COM 278642103 10,783,998 247,226 SH DFND 8 246,094 0 1,132
ECHOSTAR CORP CL A 278768106 1,244,407 75,100 SH DFND 8 75,100 0 0
ECOLAB INC COM 278865100 62,282 314 SH DFND 314 0 0
ECOLAB INC COM 278865100 1,467,790 7,400 SH DFND 11 7,400 0 0
ECOLAB INC COM 278865100 26,491,626 133,560 SH DFND 7 96,145 0 37,415
ECOLAB INC COM 278865100 63,704,268 321,171 SH DFND 8 321,171 0 0
ECOPETROL S A SPONSORED ADS 279158109 111,631 9,365 SH DFND 8 9,365 0 0
EDGEWELL PERS CARE CO COM 28035Q102 252,747 6,900 SH DFND 11 6,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,100,289 111,938 SH DFND 8 72,800 0 39,138
EDISON INTL COM 281020107 23,878 334 SH DFND 334 0 0
EDISON INTL COM 281020107 895,269 12,523 SH DFND 7 12,523 0 0
EDISON INTL COM 281020107 2,100,877 29,387 SH DFND 8 29,387 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,336 529 SH DFND 529 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,448,750 19,000 SH DFND 11 19,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,612,458 73,606 SH DFND 7 26,350 0 47,256
EDWARDS LIFESCIENCES CORP COM 28176E108 97,266,559 1,275,627 SH DFND 8 1,272,827 0 2,800
ELANCO ANIMAL HEALTH INC COM 28414H103 64,979 4,361 SH DFND 11 4,361 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,333,133 89,472 SH DFND 8 58,635 0 30,837
ELECTRONIC ARTS INC COM 285512109 30,782 225 SH DFND 225 0 0
ELECTRONIC ARTS INC COM 285512109 691,575 5,055 SH DFND 11 5,055 0 0
ELECTRONIC ARTS INC COM 285512109 9,112,777 66,609 SH DFND 7 47,961 0 18,648
ELECTRONIC ARTS INC COM 285512109 44,328,492 324,015 SH DFND 8 324,015 0 0
ELEVANCE HEALTH INC COM 036752103 97,613 207 SH DFND 207 0 0
ELEVANCE HEALTH INC COM 036752103 2,122,020 4,500 SH DFND 11 4,500 0 0
ELEVANCE HEALTH INC COM 036752103 13,828,497 29,325 SH DFND 7 8,378 0 20,947
ELEVANCE HEALTH INC COM 036752103 74,417,355 157,811 SH DFND 8 156,711 0 1,100
E L F BEAUTY INC COM 26856L103 880,474 6,100 SH DFND 11 6,100 0 0
E L F BEAUTY INC COM 26856L103 7,494,277 51,921 SH DFND 8 40,700 0 11,221
ELI LILLY & CO COM 532457108 695,424 1,193 SH DFND 1,193 0 0
ELI LILLY & CO COM 532457108 3,555,812 6,100 SH DFND 11 6,100 0 0
ELI LILLY & CO COM 532457108 49,512,642 84,939 SH DFND 7 36,297 0 48,642
ELI LILLY & CO COM 532457108 156,021,453 267,655 SH DFND 8 263,795 0 3,860
ELI LILLY & CO COM 532457108 1,899,153 3,258 SH DFND 12 3,258 0 0
EL POLLO LOCO HLDGS INC COM 268603107 597,185 67,708 SH DFND 8 67,708 0 0
EMCOR GROUP INC COM 29084Q100 560,118 2,600 SH DFND 11 2,600 0 0
EMCOR GROUP INC COM 29084Q100 5,385,750 25,000 SH DFND 8 22,800 0 2,200
EMERSON ELEC CO COM 291011104 48,470 498 SH DFND 498 0 0
EMERSON ELEC CO COM 291011104 505,824 5,197 SH DFND 11 5,197 0 0
EMERSON ELEC CO COM 291011104 793,531 8,153 SH DFND 7 4,697 0 3,456
EMERSON ELEC CO COM 291011104 2,433,931 25,007 SH DFND 8 21,607 0 3,400
EMPIRE ST RLTY TR INC CL A 292104106 190,893 19,700 SH DFND 11 19,700 0 0
EMPIRE ST RLTY TR INC CL A 292104106 176,358 18,200 SH DFND 8 0 0 18,200
ENACT HLDGS INC COM 29249E109 135,783 4,700 SH DFND 11 4,700 0 0
ENACT HLDGS INC COM 29249E109 2,253,420 78,000 SH DFND 8 73,700 0 4,300
ENBRIDGE INC COM 29250N105 1,278,710 35,500 SH DFND 11 35,500 0 0
ENBRIDGE INC COM 29250N105 2,033,905 56,466 SH DFND 7 56,466 0 0
ENCOMPASS HEALTH CORP COM 29261A100 720,109 10,793 SH DFND 11 10,793 0 0
ENCOMPASS HEALTH CORP COM 29261A100 655,791 9,829 SH DFND 8 0 0 9,829
ENCORE CAP GROUP INC COM 292554102 172,550 3,400 SH DFND 11 3,400 0 0
ENCORE CAP GROUP INC COM 292554102 152,250 3,000 SH DFND 8 0 0 3,000
ENDAVA PLC ADS 29260V105 24,222,638 311,145 SH DFND 8 311,145 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 297,792 9,400 SH DFND 11 9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,058,208 128,100 SH DFND 8 93,600 0 34,500
ENERPLUS CORP COM 292766102 987,129 64,350 SH DFND 8 64,350 0 0
ENOVIS CORPORATION COM 194014502 319,314 5,700 SH DFND 11 5,700 0 0
ENOVIS CORPORATION COM 194014502 385,138 6,875 SH DFND 8 6,875 0 0
ENPHASE ENERGY INC COM 29355A107 15,725 119 SH DFND 119 0 0
ENPHASE ENERGY INC COM 29355A107 402,234 3,044 SH DFND 7 3,044 0 0
ENSIGN GROUP INC COM 29358P101 687,735 6,129 SH DFND 11 6,129 0 0
ENSIGN GROUP INC COM 29358P101 6,498,642 57,915 SH DFND 8 52,455 0 5,460
ENTERGY CORP NEW COM 29364G103 18,619 184 SH DFND 184 0 0
ENTERGY CORP NEW COM 29364G103 81,053 801 SH DFND 7 801 0 0
ENTERGY CORP NEW COM 29364G103 260,058 2,570 SH DFND 8 2,570 0 0
ENVIRI CORP COM 415864107 508,086 56,454 SH DFND 8 56,454 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 231,433 9,619 SH DFND 11 9,619 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,368,400 140,000 SH DFND 7 140,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,519,148 63,140 SH DFND 8 45,604 0 17,536
EOG RES INC COM 26875P101 61,685 510 SH DFND 510 0 0
EOG RES INC COM 26875P101 9,013,678 74,524 SH DFND 7 31,976 0 42,548
EOG RES INC COM 26875P101 62,778,493 519,045 SH DFND 8 519,045 0 0
EPAM SYS INC COM 29414B104 14,867 50 SH DFND 50 0 0
EPAM SYS INC COM 29414B104 204,273 687 SH DFND 7 687 0 0
EQT CORP COM 26884L109 12,178 315 SH DFND 315 0 0
EQT CORP COM 26884L109 528,676 13,675 SH DFND 11 13,675 0 0
EQT CORP COM 26884L109 49,949 1,292 SH DFND 7 1,292 0 0
EQT CORP COM 26884L109 276,458 7,151 SH DFND 8 0 0 7,151
EQUINIX INC COM 29444U700 59,838,061 74,297 SH DFND 10 73,867 0 430
EQUINIX INC COM 29444U700 69,692,007 86,532 SH DFND 7 82,584 0 3,948
EQUINIX INC COM 29444U700 83,665,524 103,882 SH DFND 8 103,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107,080 1,518 SH DFND 7 1,518 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,513,406 78,160 SH DFND 8 78,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 776,732 12,700 SH DFND 11 12,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 194,611 3,182 SH DFND 7 3,182 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,825,252 62,545 SH DFND 8 62,545 0 0
ESAB CORPORATION COM 29605J106 555,061 6,408 SH DFND 8 6,408 0 0
ESSENT GROUP LTD COM G3198U102 110,754 2,100 SH DFND 11 2,100 0 0
ESSENT GROUP LTD COM G3198U102 1,761,516 33,400 SH DFND 8 33,400 0 0
ESSENTIAL UTILS INC COM 29670G102 8,180 219 SH DFND 219 0 0
ESSENTIAL UTILS INC COM 29670G102 344,890 9,234 SH DFND 7 9,234 0 0
ESSENTIAL UTILS INC COM 29670G102 4,052,475 108,500 SH DFND 8 108,500 0 0
ESSEX PPTY TR INC COM 297178105 635,718 2,564 SH DFND 11 2,564 0 0
ESSEX PPTY TR INC COM 297178105 281,660 1,136 SH DFND 7 1,136 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,501,503 2,950,000 PRN DFND 7 2,350,000 0 600,000
EVERBRIDGE INC COM 29978A104 1,544,074 63,516 SH DFND 8 63,516 0 0
EVEREST GROUP LTD COM G3223R108 13,082 37 SH DFND 37 0 0
EVEREST GROUP LTD COM G3223R108 674,631 1,908 SH DFND 11 1,908 0 0
EVEREST GROUP LTD COM G3223R108 470,261 1,330 SH DFND 7 1,330 0 0
EVEREST GROUP LTD COM G3223R108 14,490,062 40,981 SH DFND 8 35,400 0 5,581
EVERI HLDGS INC COM 30034T103 138,621 12,300 SH DFND 11 12,300 0 0
EVERI HLDGS INC COM 30034T103 1,072,904 95,200 SH DFND 8 83,900 0 11,300
EVERSOURCE ENERGY COM 30040W108 18,763 304 SH DFND 304 0 0
EVERSOURCE ENERGY COM 30040W108 8,004,405 129,689 SH DFND 10 129,689 0 0
EVERSOURCE ENERGY COM 30040W108 1,802,224 29,200 SH DFND 11 29,200 0 0
EVERSOURCE ENERGY COM 30040W108 382,479 6,197 SH DFND 7 6,197 0 0
EVERSOURCE ENERGY COM 30040W108 39,923,150 646,843 SH DFND 8 646,843 0 0
EXACT SCIENCES CORP COM 30063P105 11,615 157 SH DFND 157 0 0
EXACT SCIENCES CORP COM 30063P105 53,118 718 SH DFND 11 718 0 0
EXACT SCIENCES CORP COM 30063P105 4,644,242 62,777 SH DFND 7 19,957 0 42,820
EXACT SCIENCES CORP COM 30063P105 29,300,593 396,061 SH DFND 8 396,061 0 0
EXACT SCIENCES CORP COM 30063P105 1,809,255 24,456 SH DFND 12 24,456 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 17,099,632 17,600,000 PRN DFND 7 14,000,000 0 3,600,000
EXELIXIS INC COM 30161Q104 9,986,725 416,287 SH DFND 8 416,287 0 0
EXELON CORP COM 30161N101 4,805,933 133,870 SH DFND 10 133,870 0 0
EXELON CORP COM 30161N101 1,331,962 37,102 SH DFND 11 37,102 0 0
EXELON CORP COM 30161N101 10,774,129 300,115 SH DFND 7 126,083 0 174,032
EXELON CORP COM 30161N101 962,802 26,819 SH DFND 8 26,819 0 0
EXLSERVICE HOLDINGS INC COM 302081104 660,190 21,400 SH DFND 11 21,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,487,444 177,875 SH DFND 8 160,375 0 17,500
EXPEDIA GROUP INC COM NEW 30212P303 18,822 124 SH DFND 124 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251,364 1,656 SH DFND 7 1,656 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,087,622 99,398 SH DFND 8 94,548 0 4,850
EXPEDITORS INTL WASH INC COM 302130109 16,918 133 SH DFND 133 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,755,360 13,800 SH DFND 11 13,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 367,226 2,887 SH DFND 7 2,887 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,386,238 34,483 SH DFND 8 34,483 0 0
EXPONENT INC COM 30214U102 1,760,800 20,000 SH DFND 7 20,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,784,264 254,377 SH DFND 10 254,377 0 0
EXTRA SPACE STORAGE INC COM 30225T102 230,555 1,438 SH DFND 7 1,438 0 0
EXTREME NETWORKS COM 30226D106 700,308 39,700 SH DFND 8 39,700 0 0
EXXON MOBIL CORP COM 30231G102 479,704 4,798 SH DFND 4,798 0 0
EXXON MOBIL CORP COM 30231G102 1,059,788 10,600 SH DFND 11 10,600 0 0
EXXON MOBIL CORP COM 30231G102 10,856,728 108,589 SH DFND 7 108,589 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6,635,875 287,143 SH DFND 8 287,143 0 0
EZCORP INC CL A NON VTG 302301106 761,254 87,100 SH DFND 8 87,100 0 0
F5 INC COM 315616102 9,486 53 SH DFND 53 0 0
F5 INC COM 315616102 229,273 1,281 SH DFND 7 1,281 0 0
FACTSET RESH SYS INC COM 303075105 15,743 33 SH DFND 33 0 0
FACTSET RESH SYS INC COM 303075105 620,165 1,300 SH DFND 11 1,300 0 0
FACTSET RESH SYS INC COM 303075105 345,384 724 SH DFND 7 724 0 0
FACTSET RESH SYS INC COM 303075105 2,289,840 4,800 SH DFND 8 4,800 0 0
FAIR ISAAC CORP COM 303250104 25,608 22 SH DFND 22 0 0
FAIR ISAAC CORP COM 303250104 698,406 600 SH DFND 11 600 0 0
FAIR ISAAC CORP COM 303250104 618,089 531 SH DFND 7 531 0 0
FAIR ISAAC CORP COM 303250104 3,026,426 2,600 SH DFND 8 2,600 0 0
FASTENAL CO COM 311900104 32,255 498 SH DFND 498 0 0
FASTENAL CO COM 311900104 2,761,922 42,642 SH DFND 11 42,642 0 0
FASTENAL CO COM 311900104 2,355,491 36,367 SH DFND 7 36,367 0 0
FASTENAL CO COM 311900104 8,101,496 125,081 SH DFND 8 125,081 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,293,350 119,295 SH DFND 10 119,295 0 0
FEDERAL SIGNAL CORP COM 313855108 516,844 6,735 SH DFND 11 6,735 0 0
FEDERAL SIGNAL CORP COM 313855108 1,348,706 17,575 SH DFND 8 11,177 0 6,398
FEDEX CORP COM 31428X106 52,618 208 SH DFND 208 0 0
FEDEX CORP COM 31428X106 667,588 2,639 SH DFND 7 2,639 0 0
FEDEX CORP COM 31428X106 455,346 1,800 SH DFND 8 0 0 1,800
FERGUSON PLC NEW SHS G3421J106 34,366 178 SH DFND 178 0 0
FERGUSON PLC NEW SHS G3421J106 162,758 843 SH DFND 7 843 0 0
FERGUSON PLC NEW SHS G3421J106 3,419,849 17,713 SH DFND 8 17,713 0 0
FERRARI N V COM N3167Y103 229,135,724 677,055 SH DFND 7 581,407 0 95,648
FERRARI N V COM N3167Y103 140,110 414 SH DFND 8 336 0 78
FIDELITY NATL INFORMATION SV COM 31620M106 30,996 516 SH DFND 516 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,603,314 43,338 SH DFND 7 22,187 0 21,151
FIDELITY NATL INFORMATION SV COM 31620M106 402,469 6,700 SH DFND 8 0 0 6,700
FIFTH THIRD BANCORP COM 316773100 20,453 593 SH DFND 593 0 0
FIFTH THIRD BANCORP COM 316773100 638,720 18,519 SH DFND 7 18,519 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 188,910 38,553 SH DFND 8 38,553 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,997 37 SH DFND 37 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,583,715 15,940 SH DFND 7 157 0 15,783
FIRST SOLAR INC COM 336433107 32,561 189 SH DFND 189 0 0
FIRST SOLAR INC COM 336433107 9,435,776 54,770 SH DFND 7 54,770 0 0
FIRST SOLAR INC COM 336433107 29,904,018 173,578 SH DFND 8 173,578 0 0
FISERV INC COM 337738108 71,468 538 SH DFND 538 0 0
FISERV INC COM 337738108 1,785,237 13,439 SH DFND 11 13,439 0 0
FISERV INC COM 337738108 14,115,180 106,257 SH DFND 7 87,139 0 19,118
FISERV INC COM 337738108 71,530,886 538,474 SH DFND 8 538,474 0 0
FIVE9 INC COM 338307101 3,934,500 50,000 SH DFND 7 50,000 0 0
FIVE9 INC COM 338307101 55,543,809 705,856 SH DFND 8 703,210 0 2,646
FLEETCOR TECHNOLOGIES INC COM 339041105 17,239 61 SH DFND 61 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78,848 279 SH DFND 7 279 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,836,965 6,500 SH DFND 8 6,500 0 0
FLEX LTD ORD Y2573F102 504,504 22,770 SH DFND 11 22,770 0 0
FLEX LTD ORD Y2573F102 761,275 34,359 SH DFND 8 6,000 0 28,359
FLYWIRE CORPORATION COM VTG 302492103 4,078,104 176,160 SH DFND 7 176,160 0 0
FLYWIRE CORPORATION COM VTG 302492103 10,102,984 436,414 SH DFND 8 436,414 0 0
FOOT LOCKER INC COM 344849104 373,800 12,000 SH DFND 11 12,000 0 0
FOOT LOCKER INC COM 344849104 4,641,350 149,000 SH DFND 8 102,000 0 47,000
FORD MTR CO DEL COM 345370860 41,763 3,426 SH DFND 3,426 0 0
FORD MTR CO DEL COM 345370860 711,616 58,377 SH DFND 7 33,496 0 24,881
FORD MTR CO DEL COM 345370860 33,057,476 2,711,852 SH DFND 8 2,484,852 0 227,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 12,020,662 12,241,000 PRN DFND 7 10,068,000 0 2,173,000
FORTINET INC COM 34959E109 34,064 582 SH DFND 582 0 0
FORTINET INC COM 34959E109 2,980,113 50,916 SH DFND 7 50,916 0 0
FORTINET INC COM 34959E109 23,121,867 395,043 SH DFND 8 386,543 0 8,500
FORTIVE CORP COM 34959J108 22,678 308 SH DFND 308 0 0
FORTIVE CORP COM 34959J108 176,712 2,400 SH DFND 11 2,400 0 0
FORTIVE CORP COM 34959J108 341,275 4,635 SH DFND 7 4,635 0 0
FORTIVE CORP COM 34959J108 2,010,099 27,300 SH DFND 8 27,300 0 0
FOX CORP CL A COM 35137L105 6,972 235 SH DFND 235 0 0
FOX CORP CL A COM 35137L105 421,314 14,200 SH DFND 11 14,200 0 0
FOX CORP CL A COM 35137L105 174,460 5,880 SH DFND 7 5,880 0 0
FOX CORP CL A COM 35137L105 18,227,171 614,330 SH DFND 8 614,330 0 0
FRANCO NEV CORP COM 351858105 19,392 175 SH DFND 175 0 0
FRANCO NEV CORP COM 351858105 919,723 8,300 SH DFND 11 8,300 0 0
FRANCO NEV CORP COM 351858105 15,095,314 136,227 SH DFND 7 135,846 0 381
FRANCO NEV CORP COM 351858105 432,159 3,900 SH DFND 8 3,900 0 0
FRANKLIN COVEY CO COM 353469109 972,112 22,332 SH DFND 8 22,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53,213 1,250 SH DFND 1,250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 638,678 15,003 SH DFND 7 15,003 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 170,625 6,500 SH DFND 11 6,500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,184,164 45,111 SH DFND 8 39,211 0 5,900
FRESHPET INC COM 358039105 1,692,774 19,511 SH DFND 7 19,511 0 0
FRESHPET INC COM 358039105 58,866,660 678,500 SH DFND 8 678,500 0 0
FRESHWORKS INC CLASS A COM 358054104 1,639,602 69,800 SH DFND 8 69,800 0 0
FRONTDOOR INC COM 35905A109 200,824 5,702 SH DFND 11 5,702 0 0
FRONTDOOR INC COM 35905A109 259,642 7,372 SH DFND 8 0 0 7,372
GAMING & LEISURE PPTYS INC COM 36467J108 48,462 982 SH DFND 7 982 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 276,360 5,600 SH DFND 8 5,600 0 0
GARMIN LTD SHS H2906T109 17,096 133 SH DFND 133 0 0
GARMIN LTD SHS H2906T109 348,343 2,710 SH DFND 7 2,710 0 0
GARMIN LTD SHS H2906T109 7,602,113 59,142 SH DFND 8 59,142 0 0
GARTNER INC COM 366651107 31,127 69 SH DFND 69 0 0
GARTNER INC COM 366651107 902,220 2,000 SH DFND 11 2,000 0 0
GARTNER INC COM 366651107 493,063 1,093 SH DFND 7 1,093 0 0
GARTNER INC COM 366651107 13,174,668 29,205 SH DFND 8 29,205 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27,603 357 SH DFND 357 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,981,284 51,491 SH DFND 7 24,805 0 26,686
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,334,600 30,194 SH DFND 8 30,194 0 0
GEN DIGITAL INC COM 668771108 11,478 503 SH DFND 503 0 0
GEN DIGITAL INC COM 668771108 965,286 42,300 SH DFND 11 42,300 0 0
GEN DIGITAL INC COM 668771108 2,325,541 101,908 SH DFND 7 101,908 0 0
GEN DIGITAL INC COM 668771108 26,232,845 1,149,555 SH DFND 8 1,001,743 0 147,812
GENERAC HLDGS INC COM 368736104 6,979 54 SH DFND 54 0 0
GENERAC HLDGS INC COM 368736104 1,665,904 12,890 SH DFND 8 12,890 0 0
GENERAL DYNAMICS CORP COM 369550108 704,225 2,712 SH DFND 11 2,712 0 0
GENERAL ELECTRIC CO COM NEW 369604301 493,673 3,868 SH DFND 3,868 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,952,975 23,137 SH DFND 11 23,137 0 0
GENERAL ELECTRIC CO COM NEW 369604301 12,227,082 95,801 SH DFND 7 11,651 0 84,150
GENERAL ELECTRIC CO COM NEW 369604301 8,071,321 63,240 SH DFND 8 63,240 0 0
GENERAL MLS INC COM 370334104 33,221 510 SH DFND 510 0 0
GENERAL MLS INC COM 370334104 2,090,994 32,100 SH DFND 11 32,100 0 0
GENERAL MLS INC COM 370334104 966,156 14,832 SH DFND 7 6,702 0 8,130
GENERAL MLS INC COM 370334104 16,224,941 249,078 SH DFND 8 246,378 0 2,700
GENERAL MTRS CO COM 37045V100 43,535 1,212 SH DFND 1,212 0 0
GENERAL MTRS CO COM 37045V100 611,825 17,033 SH DFND 7 12,607 0 4,426
GENERAL MTRS CO COM 37045V100 227,194 6,325 SH DFND 8 0 0 6,325
GENTEX CORP COM 371901109 4,143,378 126,864 SH DFND 8 126,864 0 0
GENTHERM INC COM 37253A103 2,879,800 55,000 SH DFND 7 55,000 0 0
GENUINE PARTS CO COM 372460105 17,036 123 SH DFND 123 0 0
GENUINE PARTS CO COM 372460105 429,350 3,100 SH DFND 11 3,100 0 0
GENUINE PARTS CO COM 372460105 194,870 1,407 SH DFND 7 1,407 0 0
GENUINE PARTS CO COM 372460105 9,168,700 66,200 SH DFND 8 66,200 0 0
GENWORTH FINL INC COM CL A 37247D106 230,179 34,458 SH DFND 11 34,458 0 0
GENWORTH FINL INC COM CL A 37247D106 360,052 53,900 SH DFND 8 0 0 53,900
GEO GROUP INC NEW COM 36162J106 178,695 16,500 SH DFND 11 16,500 0 0
GEO GROUP INC NEW COM 36162J106 152,703 14,100 SH DFND 8 0 0 14,100
GERDAU SA SPON ADR REP PFD 373737105 4,679,964 964,941 SH DFND 7 111,281 0 853,660
GILDAN ACTIVEWEAR INC COM 375916103 5,356 162 SH DFND 162 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,423 890 SH DFND 7 890 0 0
GILDAN ACTIVEWEAR INC COM 375916103 320,682 9,700 SH DFND 8 0 0 9,700
GILEAD SCIENCES INC COM 375558103 88,058 1,087 SH DFND 1,087 0 0
GILEAD SCIENCES INC COM 375558103 1,424,237 17,581 SH DFND 11 17,581 0 0
GILEAD SCIENCES INC COM 375558103 9,526,128 117,592 SH DFND 7 89,603 0 27,989
GILEAD SCIENCES INC COM 375558103 135,731,121 1,675,486 SH DFND 8 1,640,886 0 34,600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,904,961 31,435 SH DFND 7 31,435 0 0
GLOBAL PMTS INC COM 37940X102 28,956 228 SH DFND 228 0 0
GLOBAL PMTS INC COM 37940X102 7,366,381 58,003 SH DFND 7 53,076 0 4,927
GLOBAL PMTS INC COM 37940X102 118,951,883 936,629 SH DFND 8 933,029 0 3,600
GLOBANT S A COM L44385109 15,567,938 65,417 SH DFND 8 65,417 0 0
GLOBUS MED INC CL A 379577208 262,880 4,933 SH DFND 7 4,933 0 0
GLOBUS MED INC CL A 379577208 68,854,357 1,292,069 SH DFND 8 1,288,938 0 3,131
GLYCOMIMETICS INC COM 38000Q102 3,746,023 1,587,298 SH DFND 8 1,587,298 0 0
GMS INC COM 36251C103 272,019 3,300 SH DFND 11 3,300 0 0
GMS INC COM 36251C103 2,946,048 35,740 SH DFND 8 35,740 0 0
GODADDY INC CL A 380237107 13,588 128 SH DFND 128 0 0
GODADDY INC CL A 380237107 286,632 2,700 SH DFND 11 2,700 0 0
GODADDY INC CL A 380237107 175,801 1,656 SH DFND 7 1,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126,147 327 SH DFND 327 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,151,285 34,091 SH DFND 7 12,043 0 22,048
GOLDMAN SACHS GROUP INC COM 38141G104 5,603,695 14,526 SH DFND 8 11,975 0 2,551
GRAINGER W W INC COM 384802104 32,319 39 SH DFND 39 0 0
GRAINGER W W INC COM 384802104 1,408,773 1,700 SH DFND 11 1,700 0 0
GRAINGER W W INC COM 384802104 503,015 607 SH DFND 7 607 0 0
GRAINGER W W INC COM 384802104 51,872,679 62,596 SH DFND 8 62,596 0 0
GRAND CANYON ED INC COM 38526M106 4,228,185 32,022 SH DFND 8 32,022 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 511,068 20,733 SH DFND 8 20,733 0 0
GREEN DOT CORP CL A 39304D102 1,150,826 116,245 SH DFND 8 116,245 0 0
GREIF INC CL A 397624107 268,919 4,100 SH DFND 11 4,100 0 0
GREIF INC CL A 397624107 249,242 3,800 SH DFND 8 0 0 3,800
GRIFFON CORP COM 398433102 335,225 5,500 SH DFND 11 5,500 0 0
GRIFFON CORP COM 398433102 341,320 5,600 SH DFND 8 0 0 5,600
GUESS INC COM 401617105 122,218 5,300 SH DFND 11 5,300 0 0
GUESS INC COM 401617105 117,606 5,100 SH DFND 8 0 0 5,100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,568,136 58,341 SH DFND 7 58,341 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 61,442,926 1,004,626 SH DFND 8 1,000,952 0 3,674
HAEMONETICS CORP MASS COM 405024100 495,958 5,800 SH DFND 11 5,800 0 0
HAEMONETICS CORP MASS COM 405024100 4,095,929 47,900 SH DFND 8 43,200 0 4,700
HALLIBURTON CO COM 406216101 28,450 787 SH DFND 787 0 0
HALLIBURTON CO COM 406216101 4,515,822 124,919 SH DFND 7 114,885 0 10,034
HALOZYME THERAPEUTICS INC COM 40637H109 580,272 15,700 SH DFND 11 15,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,280,073 34,634 SH DFND 8 20,434 0 14,200
HANNON ARMSTRONG SUST INFR C COM 41068X100 256,990 9,318 SH DFND 7 0 0 9,318
HARMONY BIOSCIENCES HLDGS IN COM 413197104 145,350 4,500 SH DFND 11 4,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 100,130 3,100 SH DFND 8 0 0 3,100
HARTFORD FINL SVCS GROUP INC COM 416515104 21,703 270 SH DFND 270 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,165,510 14,500 SH DFND 11 14,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 401,659 4,997 SH DFND 7 4,997 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,230,510 102,395 SH DFND 8 102,395 0 0
HASHICORP INC COM CL A 418100103 8,479,266 358,683 SH DFND 8 358,683 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,313,500 37,000 SH DFND 8 37,000 0 0
HCA HEALTHCARE INC COM 40412C101 48,722 180 SH DFND 180 0 0
HCA HEALTHCARE INC COM 40412C101 242,800 897 SH DFND 7 897 0 0
HCA HEALTHCARE INC COM 40412C101 18,018,897 66,569 SH DFND 8 66,569 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 23,127,918 344,627 SH DFND 7 217,541 0 127,086
HDFC BANK LTD SPONSORED ADS 40415F101 45,768,416 681,991 SH DFND 8 681,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 22,417,402 1,132,192 SH DFND 10 1,132,192 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 214,988 10,858 SH DFND 7 10,858 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 245,904 4,700 SH DFND 11 4,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,626,464 50,200 SH DFND 8 45,900 0 4,300
HEICO CORP NEW COM 422806109 6,797 38 SH DFND 38 0 0
HEICO CORP NEW COM 422806109 761,628 4,258 SH DFND 7 4,258 0 0
HEICO CORP NEW COM 422806109 15,014,706 83,942 SH DFND 8 83,942 0 0
HELLO GROUP INC ADS 423403104 408,458 58,771 SH DFND 8 58,771 0 0
HENRY JACK & ASSOC INC COM 426281101 10,458 64 SH DFND 64 0 0
HENRY JACK & ASSOC INC COM 426281101 424,866 2,600 SH DFND 11 2,600 0 0
HENRY JACK & ASSOC INC COM 426281101 239,722 1,467 SH DFND 7 1,467 0 0
HENRY JACK & ASSOC INC COM 426281101 2,974,062 18,200 SH DFND 8 18,200 0 0
HERSHEY CO COM 427866108 23,864 128 SH DFND 128 0 0
HERSHEY CO COM 427866108 1,566,096 8,400 SH DFND 11 8,400 0 0
HERSHEY CO COM 427866108 270,338 1,450 SH DFND 7 1,450 0 0
HERSHEY CO COM 427866108 4,437,272 23,800 SH DFND 8 23,800 0 0
HESS CORP COM 42809H107 34,743 241 SH DFND 241 0 0
HESS CORP COM 42809H107 7,111,124 49,328 SH DFND 7 24,362 0 24,966
HESS CORP COM 42809H107 13,088,719 90,793 SH DFND 8 90,793 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,119 1,126 SH DFND 1,126 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 993,330 58,500 SH DFND 11 58,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,739,492 279,122 SH DFND 7 279,122 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53,638,852 3,158,943 SH DFND 8 3,149,343 0 9,600
HF SINCLAIR CORP COM 403949100 7,446 134 SH DFND 134 0 0
HF SINCLAIR CORP COM 403949100 604,657 10,881 SH DFND 11 10,881 0 0
HF SINCLAIR CORP COM 403949100 35,898 646 SH DFND 7 646 0 0
HF SINCLAIR CORP COM 403949100 6,154,100 110,745 SH DFND 8 56,718 0 54,027
HIGHWOODS PPTYS INC COM 431284108 293,842 12,798 SH DFND 11 12,798 0 0
HIGHWOODS PPTYS INC COM 431284108 2,087,294 90,910 SH DFND 8 81,810 0 9,100
HILTON WORLDWIDE HLDGS INC COM 43300A203 42,063 231 SH DFND 231 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 199,206 1,094 SH DFND 7 1,094 0 0
HNI CORP COM 404251100 225,882 5,400 SH DFND 11 5,400 0 0
HNI CORP COM 404251100 1,706,873 40,805 SH DFND 8 36,305 0 4,500
HOLOGIC INC COM 436440101 15,362 215 SH DFND 215 0 0
HOLOGIC INC COM 436440101 1,340,616 18,763 SH DFND 7 15,945 0 2,818
HOLOGIC INC COM 436440101 29,419,252 411,746 SH DFND 8 411,746 0 0
HOME DEPOT INC COM 437076102 418,632 1,208 SH DFND 1,208 0 0
HOME DEPOT INC COM 437076102 5,267,560 15,200 SH DFND 11 15,200 0 0
HOME DEPOT INC COM 437076102 34,843,177 100,543 SH DFND 7 41,152 0 59,391
HOME DEPOT INC COM 437076102 88,262,473 254,689 SH DFND 8 249,489 0 5,200
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 43,089 1,394 SH DFND 1,394 0 0
HONEYWELL INTL INC COM 438516106 201,741 962 SH DFND 962 0 0
HONEYWELL INTL INC COM 438516106 4,396,360 20,964 SH DFND 11 20,964 0 0
HONEYWELL INTL INC COM 438516106 23,838,575 113,674 SH DFND 7 43,007 0 70,667
HONEYWELL INTL INC COM 438516106 6,172,185 29,432 SH DFND 8 29,432 0 0
HOST HOTELS & RESORTS INC COM 44107P104 282,665 14,518 SH DFND 7 14,518 0 0
HP INC COM 40434L105 23,290 774 SH DFND 774 0 0
HP INC COM 40434L105 995,979 33,100 SH DFND 11 33,100 0 0
HP INC COM 40434L105 203,108 6,750 SH DFND 7 6,750 0 0
HP INC COM 40434L105 53,013,344 1,761,826 SH DFND 8 1,722,993 0 38,833
HSBC HLDGS PLC SPON ADR NEW 404280406 2,595 64 SH DFND 64 0 0
HUBBELL INC COM 443510607 15,460 47 SH DFND 47 0 0
HUBBELL INC COM 443510607 6,082,902 18,493 SH DFND 7 18,493 0 0
HUBBELL INC COM 443510607 4,073,798 12,385 SH DFND 8 12,385 0 0
HUBSPOT INC COM 443573100 23,802 41 SH DFND 41 0 0
HUBSPOT INC COM 443573100 525,389 905 SH DFND 7 905 0 0
HUBSPOT INC COM 443573100 24,704,299 42,554 SH DFND 8 42,362 0 192
HUMANA INC COM 444859102 49,901 109 SH DFND 109 0 0
HUMANA INC COM 444859102 590,575 1,290 SH DFND 7 1,290 0 0
HUMANA INC COM 444859102 12,487,683 27,277 SH DFND 8 27,277 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,014 1,259 SH DFND 1,259 0 0
HUNTINGTON BANCSHARES INC COM 446150104 539,010 42,375 SH DFND 7 42,375 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,087 35 SH DFND 35 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 392,576 1,512 SH DFND 7 1,512 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,381 72 SH DFND 72 0 0
HUNT J B TRANS SVCS INC COM 445658107 347,148 1,738 SH DFND 7 1,738 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,309,895 6,558 SH DFND 8 6,558 0 0
HURON CONSULTING GROUP INC COM 447462102 226,160 2,200 SH DFND 11 2,200 0 0
HURON CONSULTING GROUP INC COM 447462102 2,158,800 21,000 SH DFND 8 18,900 0 2,100
HYSTER YALE MATLS HANDLING I CL A 449172105 55,971 900 SH DFND 11 900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 914,193 14,700 SH DFND 8 14,700 0 0
ICICI BANK LIMITED ADR 45104G104 8,687,797 364,421 SH DFND 7 34,286 0 330,135
ICICI BANK LIMITED ADR 45104G104 2,908,480 122,000 SH DFND 8 122,000 0 0
ICON PLC SHS G4705A100 7,076,750 25,000 SH DFND 7 25,000 0 0
ICON PLC SHS G4705A100 8,263,663 29,193 SH DFND 8 29,193 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,655,902 243,280 SH DFND 8 243,280 0 0
IDEX CORP COM 45167R104 14,329 66 SH DFND 66 0 0
IDEX CORP COM 45167R104 1,732,972 7,982 SH DFND 7 7,982 0 0
IDEX CORP COM 45167R104 22,012,132 101,387 SH DFND 8 101,387 0 0
IDEXX LABS INC COM 45168D104 39,964 72 SH DFND 72 0 0
IDEXX LABS INC COM 45168D104 1,200,018 2,162 SH DFND 11 2,162 0 0
IDEXX LABS INC COM 45168D104 58,981,833 106,264 SH DFND 7 106,264 0 0
IDEXX LABS INC COM 45168D104 27,357,859 49,289 SH DFND 8 48,912 0 377
ILLINOIS TOOL WKS INC COM 452308109 69,414 265 SH DFND 265 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,217,234 16,100 SH DFND 11 16,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,380,162 5,269 SH DFND 7 4,386 0 883
ILLINOIS TOOL WKS INC COM 452308109 26,522,735 101,255 SH DFND 8 98,755 0 2,500
ILLUMINA INC COM 452327109 19,215 138 SH DFND 138 0 0
ILLUMINA INC COM 452327109 1,231,578 8,845 SH DFND 7 8,845 0 0
ILLUMINA INC COM 452327109 7,423,859 53,317 SH DFND 8 53,317 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 6,485,549 94,929 SH DFND 8 94,929 0 0
IMMUNOVANT INC COM 45258J102 4,159,326 98,726 SH DFND 8 98,726 0 0
IMPERIAL OIL LTD COM NEW 453038408 258,156 4,514 SH DFND 7 4,514 0 0
INCYTE CORP COM 45337C102 10,360 165 SH DFND 165 0 0
INCYTE CORP COM 45337C102 280,043 4,460 SH DFND 7 4,460 0 0
INCYTE CORP COM 45337C102 11,001,687 175,214 SH DFND 8 175,214 0 0
INDIVIOR PLC ORD G4766E116 4,090,482 267,877 SH DFND 8 267,877 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,377,259 836,630 SH DFND 7 151,019 0 685,611
INGERSOLL RAND INC COM 45687V106 27,301 353 SH DFND 353 0 0
INGERSOLL RAND INC COM 45687V106 506,964 6,555 SH DFND 7 6,555 0 0
INGERSOLL RAND INC COM 45687V106 6,009,395 77,701 SH DFND 8 77,701 0 0
INGERSOLL RAND INC COM 45687V106 1,645,331 21,274 SH DFND 12 21,274 0 0
INGREDION INC COM 457187102 785,106 7,234 SH DFND 11 7,234 0 0
INGREDION INC COM 457187102 1,465,155 13,500 SH DFND 8 5,900 0 7,600
INSMED INC COM PAR $.01 457669307 10,909,906 352,046 SH DFND 8 352,046 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 7,469,078 6,720,000 PRN DFND 7 5,350,000 0 1,370,000
INSTALLED BLDG PRODS INC COM 45780R101 511,896 2,800 SH DFND 11 2,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,782,754 26,161 SH DFND 8 23,600 0 2,561
INSTRUCTURE HLDGS INC COM 457790103 5,537,050 205,000 SH DFND 7 205,000 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,102,783 77,852 SH DFND 8 77,852 0 0
INSULET CORP COM 45784P101 13,236 61 SH DFND 61 0 0
INSULET CORP COM 45784P101 348,036 1,604 SH DFND 11 1,604 0 0
INSULET CORP COM 45784P101 5,571,395 25,677 SH DFND 7 25,229 0 448
INSULET CORP COM 45784P101 24,800,597 114,299 SH DFND 8 112,798 0 1,501
INSULET CORP NOTE 0.375% 9/0 45784PAK7 1,900,058 1,650,000 PRN DFND 7 1,300,000 0 350,000
INTEGER HLDGS CORP COM 45826H109 346,780 3,500 SH DFND 11 3,500 0 0
INTEGER HLDGS CORP COM 45826H109 3,812,202 38,476 SH DFND 8 35,076 0 3,400
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 882,107 61,300 SH DFND 8 61,300 0 0
INTEL CORP COM 458140100 341,097 6,788 SH DFND 6,788 0 0
INTEL CORP COM 458140100 33,967,392 675,968 SH DFND 7 327,140 0 348,828
INTEL CORP COM 458140100 10,678,125 212,500 SH DFND 8 192,906 0 19,594
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,087 499 SH DFND 499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,238,278 17,428 SH DFND 11 17,428 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,828,403 92,100 SH DFND 7 92,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60,059,904 467,647 SH DFND 8 467,647 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,023,242 23,540 SH DFND 12 23,540 0 0
INTERDIGITAL INC COM 45867G101 53,510 493 SH DFND 11 493 0 0
INTERDIGITAL INC COM 45867G101 282,204 2,600 SH DFND 8 0 0 2,600
INTERFACE INC COM 458665304 1,809,708 143,400 SH DFND 8 143,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 129,532 792 SH DFND 792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,782,041 10,896 SH DFND 11 10,896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,756,734 96,342 SH DFND 7 71,031 0 25,311
INTERNATIONAL BUSINESS MACHS COM 459200101 11,946,837 73,047 SH DFND 8 73,047 0 0
INTERNATIONAL PAPER CO COM 460146103 10,375 287 SH DFND 287 0 0
INTERNATIONAL PAPER CO COM 460146103 49,019 1,356 SH DFND 7 1,356 0 0
INTERNATIONAL PAPER CO COM 460146103 7,146,855 197,700 SH DFND 8 197,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,000 337 SH DFND 337 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49,221 1,508 SH DFND 7 1,508 0 0
INTERPUBLIC GROUP COS INC COM 460690100 38,656,596 1,184,332 SH DFND 8 1,148,620 0 35,712
INTUIT COM 461202103 152,507 244 SH DFND 244 0 0
INTUIT COM 461202103 38,707,483 61,929 SH DFND 7 39,049 0 22,880
INTUIT COM 461202103 92,760,702 148,410 SH DFND 8 147,016 0 1,394
INTUITIVE SURGICAL INC COM NEW 46120E602 102,895 305 SH DFND 305 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,068,830 169,163 SH DFND 7 142,325 0 26,838
INTUITIVE SURGICAL INC COM NEW 46120E602 285,447,381 846,121 SH DFND 8 843,205 0 2,916
INVESCO LTD SHS G491BT108 5,352 300 SH DFND 300 0 0
INVESCO LTD SHS G491BT108 784,960 44,000 SH DFND 11 44,000 0 0
INVESCO LTD SHS G491BT108 21,229,707 1,190,006 SH DFND 8 1,008,364 0 181,642
INVITATION HOMES INC COM 46187W107 9,558,031 280,212 SH DFND 10 280,212 0 0
INVITATION HOMES INC COM 46187W107 193,949 5,686 SH DFND 7 5,686 0 0
INVITATION HOMES INC COM 46187W107 248,491 7,285 SH DFND 8 7,285 0 0
IONIS PHARMACEUTICALS INC COM 462222100 23,511,247 464,741 SH DFND 8 464,741 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 6,978,576 6,600,000 PRN DFND 7 5,250,000 0 1,350,000
IPG PHOTONICS CORP COM 44980X109 857,466 7,900 SH DFND 8 7,900 0 0
IQVIA HLDGS INC COM 46266C105 37,484 162 SH DFND 162 0 0
IQVIA HLDGS INC COM 46266C105 170,758 738 SH DFND 7 738 0 0
IQVIA HLDGS INC COM 46266C105 9,700,838 41,926 SH DFND 8 41,926 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,067,520 38,000 SH DFND 7 38,000 0 0
IRON MTN INC DEL COM 46284V101 650,814 9,300 SH DFND 11 9,300 0 0
IRON MTN INC DEL COM 46284V101 77,748 1,111 SH DFND 7 1,111 0 0
IRON MTN INC DEL COM 46284V101 5,477,335 78,270 SH DFND 8 78,270 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166,544 14,558 SH DFND 11 14,558 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,055,740 92,285 SH DFND 8 75,417 0 16,868
ISHARES INC CORE MSCI EMKT 46434G103 4,956,840 98,000 SH DFND 98,000 0 0
ISHARES TR U.S. REAL ES ETF 464287959 11,137 4,130,000 SH Put DFND 10 4,130,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 996,435 143,372 SH DFND 7 0 0 143,372
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 299,893 43,150 SH DFND 8 43,150 0 0
ITRON INC COM 465741106 519,962 6,886 SH DFND 7 6,886 0 0
ITRON INC COM 465741106 9,933,718 131,555 SH DFND 8 131,555 0 0
JABIL INC COM 466313103 14,524 114 SH DFND 114 0 0
JABIL INC COM 466313103 319,774 2,510 SH DFND 11 2,510 0 0
JABIL INC COM 466313103 51,979 408 SH DFND 7 408 0 0
JABIL INC COM 466313103 218,746 1,717 SH DFND 8 1,717 0 0
JACOBS SOLUTIONS INC COM 46982L108 14,408 111 SH DFND 111 0 0
JACOBS SOLUTIONS INC COM 46982L108 532,180 4,100 SH DFND 11 4,100 0 0
JACOBS SOLUTIONS INC COM 46982L108 127,723 984 SH DFND 7 984 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,664,643 28,233 SH DFND 8 28,233 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 476,129 15,792 SH DFND 11 15,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 886,983 29,419 SH DFND 8 0 0 29,419
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 169,650 13,000 SH DFND 11 13,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,640,385 125,700 SH DFND 8 113,800 0 11,900
JD.COM INC SPON ADR CL A 47215P106 2,940,886 101,796 SH DFND 7 101,796 0 0
JD.COM INC SPON ADR CL A 47215P106 15,387,854 532,636 SH DFND 8 532,636 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 530,828 14,370 SH DFND 8 14,370 0 0
JOHNSON CTLS INTL PLC SHS G51502105 34,469 598 SH DFND 598 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,308,428 22,700 SH DFND 11 22,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,140,692 37,139 SH DFND 7 4,854 0 32,285
JOHNSON CTLS INTL PLC SHS G51502105 15,577,152 270,249 SH DFND 8 270,249 0 0
JOHNSON & JOHNSON COM 478160104 552,509 3,525 SH DFND 3,525 0 0
JOHNSON & JOHNSON COM 478160104 5,890,132 37,579 SH DFND 11 37,579 0 0
JOHNSON & JOHNSON COM 478160104 47,740,810 304,586 SH DFND 7 204,736 0 99,850
JOHNSON & JOHNSON COM 478160104 111,679,601 712,515 SH DFND 8 701,067 0 11,448
JOYY INC ADS REPSTG COM A 46591M109 927,591 23,365 SH DFND 8 23,365 0 0
JPMORGAN CHASE & CO COM 46625H100 646,210 3,799 SH DFND 3,799 0 0
JPMORGAN CHASE & CO COM 46625H100 3,197,880 18,800 SH DFND 11 18,800 0 0
JPMORGAN CHASE & CO COM 46625H100 46,626,451 274,112 SH DFND 7 134,534 0 139,578
JPMORGAN CHASE & CO COM 46625H100 54,543,926 320,658 SH DFND 8 305,702 0 14,956
JUNIPER NETWORKS INC COM 48203R104 8,254 280 SH DFND 280 0 0
JUNIPER NETWORKS INC COM 48203R104 566,016 19,200 SH DFND 11 19,200 0 0
JUNIPER NETWORKS INC COM 48203R104 3,966,505 134,549 SH DFND 7 49,236 0 85,313
JUNIPER NETWORKS INC COM 48203R104 31,695,481 1,075,152 SH DFND 8 1,039,158 0 35,994
KADANT INC COM 48282T104 2,803,100 10,000 SH DFND 7 10,000 0 0
KADANT INC COM 48282T104 6,463,388 23,058 SH DFND 8 23,058 0 0
KAMAN CORP COM 483548103 31,135 1,300 SH DFND 11 1,300 0 0
KAMAN CORP COM 483548103 1,423,205 59,424 SH DFND 8 54,224 0 5,200
KANZHUN LIMITED SPONSORED ADS 48553T106 9,966 600 SH DFND 600 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,231,183 74,123 SH DFND 8 74,123 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 881,471 21,307 SH DFND 7 0 0 21,307
KB HOME COM 48666K109 537,156 8,600 SH DFND 11 8,600 0 0
KB HOME COM 48666K109 5,640,138 90,300 SH DFND 8 82,600 0 7,700
KELLANOVA COM 487836108 13,362 239 SH DFND 239 0 0
KELLANOVA COM 487836108 1,600,759 28,631 SH DFND 11 28,631 0 0
KELLANOVA COM 487836108 232,194 4,153 SH DFND 7 4,153 0 0
KELLANOVA COM 487836108 17,436,149 311,861 SH DFND 8 297,209 0 14,652
KELLY SVCS INC CL A 488152208 71,087 3,288 SH DFND 11 3,288 0 0
KELLY SVCS INC CL A 488152208 1,044,246 48,300 SH DFND 8 48,300 0 0
KEURIG DR PEPPER INC COM 49271V100 26,489 795 SH DFND 795 0 0
KEURIG DR PEPPER INC COM 49271V100 2,731,074 81,965 SH DFND 7 81,965 0 0
KEYCORP COM 493267108 11,736 815 SH DFND 815 0 0
KEYCORP COM 493267108 190,152 13,205 SH DFND 7 13,205 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,818 156 SH DFND 156 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 591,497 3,718 SH DFND 11 3,718 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,515,014 9,523 SH DFND 7 9,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,752,257 17,300 SH DFND 8 17,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,654,258 16,684 SH DFND 12 16,684 0 0
KILROY RLTY CORP COM 49427F108 333,740 8,377 SH DFND 11 8,377 0 0
KILROY RLTY CORP COM 49427F108 2,757,765 69,221 SH DFND 8 61,003 0 8,218
KIMBERLY-CLARK CORP COM 494368103 35,724 294 SH DFND 294 0 0
KIMBERLY-CLARK CORP COM 494368103 2,053,519 16,900 SH DFND 11 16,900 0 0
KIMBERLY-CLARK CORP COM 494368103 343,630 2,828 SH DFND 7 2,828 0 0
KIMBERLY-CLARK CORP COM 494368103 26,784,814 220,433 SH DFND 8 220,433 0 0
KIMCO RLTY CORP COM 49446R109 13,473,908 632,281 SH DFND 10 632,281 0 0
KIMCO RLTY CORP COM 49446R109 1,034,089 48,526 SH DFND 7 3,456 0 45,070
KINDER MORGAN INC DEL COM 49456B101 31,029 1,759 SH DFND 1,759 0 0
KINDER MORGAN INC DEL COM 49456B101 1,072,900 60,822 SH DFND 7 60,822 0 0
KINDER MORGAN INC DEL COM 49456B101 4,775,148 270,700 SH DFND 8 270,700 0 0
KINSALE CAP GROUP INC COM 49714P108 502,365 1,500 SH DFND 11 1,500 0 0
KINSALE CAP GROUP INC COM 49714P108 1,940,134 5,793 SH DFND 8 4,560 0 1,233
KKR & CO INC COM 48251W104 43,662 527 SH DFND 527 0 0
KKR & CO INC COM 48251W104 407,871 4,923 SH DFND 7 4,923 0 0
KLA CORP COM NEW 482480100 69,756 120 SH DFND 120 0 0
KLA CORP COM NEW 482480100 1,395,120 2,400 SH DFND 11 2,400 0 0
KLA CORP COM NEW 482480100 9,270,572 15,948 SH DFND 7 15,948 0 0
KLA CORP COM NEW 482480100 65,598,542 112,848 SH DFND 8 112,765 0 83
KOPPERS HOLDINGS INC COM 50060P106 148,538 2,900 SH DFND 11 2,900 0 0
KOPPERS HOLDINGS INC COM 50060P106 148,538 2,900 SH DFND 8 0 0 2,900
KORNIT DIGITAL LTD SHS M6372Q113 15,118,409 789,061 SH DFND 8 789,061 0 0
KRAFT HEINZ CO COM 500754106 27,698 749 SH DFND 749 0 0
KRAFT HEINZ CO COM 500754106 8,850,054 239,320 SH DFND 7 128,404 0 110,916
KRAFT HEINZ CO COM 500754106 30,876,081 834,940 SH DFND 8 767,189 0 67,751
KROGER CO COM 501044101 27,152 594 SH DFND 594 0 0
KROGER CO COM 501044101 370,251 8,100 SH DFND 11 8,100 0 0
KROGER CO COM 501044101 451,980 9,888 SH DFND 7 9,888 0 0
KROGER CO COM 501044101 11,792,266 257,980 SH DFND 8 251,080 0 6,900
L3HARRIS TECHNOLOGIES INC COM 502431109 34,752 165 SH DFND 165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204,933 973 SH DFND 11 973 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,165 72 SH DFND 7 72 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,501 77 SH DFND 77 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 357,982 1,575 SH DFND 7 1,575 0 0
LAM RESEARCH CORP COM 512807108 91,641 117 SH DFND 117 0 0
LAM RESEARCH CORP COM 512807108 6,413,333 8,188 SH DFND 7 8,188 0 0
LAM RESEARCH CORP COM 512807108 24,274,011 30,991 SH DFND 8 30,191 0 800
LANDSTAR SYS INC COM 515098101 484,125 2,500 SH DFND 8 2,500 0 0
LANTHEUS HLDGS INC COM 516544103 229,400 3,700 SH DFND 11 3,700 0 0
LANTHEUS HLDGS INC COM 516544103 985,800 15,900 SH DFND 8 15,900 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7,520,482 6,700,000 PRN DFND 7 5,350,000 0 1,350,000
LAS VEGAS SANDS CORP COM 517834107 14,763 300 SH DFND 300 0 0
LAS VEGAS SANDS CORP COM 517834107 442,841 8,999 SH DFND 7 8,999 0 0
LAS VEGAS SANDS CORP COM 517834107 18,843,346 382,917 SH DFND 8 382,917 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,279 120 SH DFND 120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29,873 433 SH DFND 7 433 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22,463,144 325,600 SH DFND 8 325,600 0 0
LAUDER ESTEE COS INC CL A 518439104 29,543 202 SH DFND 202 0 0
LAUDER ESTEE COS INC CL A 518439104 59,609,306 407,585 SH DFND 7 405,035 0 2,550
LAUDER ESTEE COS INC CL A 518439104 38,867,546 265,761 SH DFND 8 264,361 0 1,400
LAUREATE EDUCATION INC COMMON STOCK 518613203 200,426 14,619 SH DFND 11 14,619 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 3,394,939 247,625 SH DFND 8 89,171 0 158,454
LEAR CORP COM NEW 521865204 7,202 51 SH DFND 51 0 0
LEAR CORP COM NEW 521865204 748,413 5,300 SH DFND 11 5,300 0 0
LEAR CORP COM NEW 521865204 32,478 230 SH DFND 7 230 0 0
LEAR CORP COM NEW 521865204 889,623 6,300 SH DFND 8 1,800 0 4,500
LEIDOS HOLDINGS INC COM 525327102 12,339 114 SH DFND 114 0 0
LEIDOS HOLDINGS INC COM 525327102 1,475,744 13,634 SH DFND 11 13,634 0 0
LEIDOS HOLDINGS INC COM 525327102 53,687 496 SH DFND 7 496 0 0
LEIDOS HOLDINGS INC COM 525327102 703,560 6,500 SH DFND 8 1,900 0 4,600
LENNAR CORP CL A 526057104 32,789 220 SH DFND 220 0 0
LENNAR CORP CL A 526057104 530,731 3,561 SH DFND 7 3,561 0 0
LENNAR CORP CL A 526057104 18,171,255 121,922 SH DFND 8 121,922 0 0
LENNOX INTL INC COM 526107107 12,531 28 SH DFND 28 0 0
LENNOX INTL INC COM 526107107 1,049,882 2,346 SH DFND 11 2,346 0 0
LENNOX INTL INC COM 526107107 55,045 123 SH DFND 7 123 0 0
LENNOX INTL INC COM 526107107 4,501,156 10,058 SH DFND 8 8,597 0 1,461
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2,587,482 1,760,000 PRN DFND 7 1,430,000 0 330,000
LIBERTY BROADBAND CORP COM SER C 530307305 8,381 104 SH DFND 104 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 170,125 2,111 SH DFND 7 2,111 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 443,245 5,500 SH DFND 8 5,500 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 6,215,229 6,100,000 PRN DFND 7 5,000,000 0 1,100,000
LIMONEIRA CO COM 532746104 1,749,197 84,789 SH DFND 7 84,789 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,712,216 86,049 SH DFND 8 85,715 0 334
LINDE PLC SHS G54950103 16,428 40 SH DFND 40 0 0
LINDE PLC SHS G54950103 40,091,867 97,616 SH DFND 7 58,021 0 39,595
LINDE PLC SHS G54950103 118,800,742 289,257 SH DFND 8 286,157 0 3,100
LIONS GATE ENTMNT CORP CL A VTG 535919401 241,991 22,201 SH DFND 11 22,201 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,860,890 262,467 SH DFND 8 246,034 0 16,433
LIVE NATION ENTERTAINMENT IN COM 538034109 13,104 140 SH DFND 140 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 81,900 875 SH DFND 7 875 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,853,022 30,481 SH DFND 8 30,481 0 0
LOCKHEED MARTIN CORP COM 539830109 1,018,884 2,248 SH DFND 11 2,248 0 0
LOEWS CORP COM 540424108 11,761 169 SH DFND 169 0 0
LOEWS CORP COM 540424108 1,224,784 17,600 SH DFND 11 17,600 0 0
LOEWS CORP COM 540424108 223,662 3,214 SH DFND 7 3,214 0 0
LOEWS CORP COM 540424108 6,339,649 91,100 SH DFND 8 91,100 0 0
LOGITECH INTL S A SHS H50430232 52,345,359 550,656 SH DFND 7 144,384 0 406,272
LOWES COS INC COM 548661107 113,723 511 SH DFND 511 0 0
LOWES COS INC COM 548661107 2,381,285 10,700 SH DFND 11 10,700 0 0
LOWES COS INC COM 548661107 15,282,954 68,672 SH DFND 7 44,314 0 24,358
LOWES COS INC COM 548661107 13,219,470 59,400 SH DFND 8 56,200 0 3,200
LUFAX HOLDING LTD SPONSORED ADR 54975P201 620,843 202,229 SH DFND 8 202,229 0 0
LULULEMON ATHLETICA INC COM 550021109 51,640 101 SH DFND 101 0 0
LULULEMON ATHLETICA INC COM 550021109 9,447,617 18,478 SH DFND 7 18,478 0 0
LULULEMON ATHLETICA INC COM 550021109 29,785,710 58,256 SH DFND 8 57,734 0 522
LUMENT FINANCE TRUST INC COM 55025L108 7,784,017 3,340,780 SH DFND 3,340,780 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,583 227 SH DFND 227 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,218 1,033 SH DFND 7 1,033 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,519,620 26,500 SH DFND 8 26,500 0 0
MACYS INC COM 55616P104 634,786 31,550 SH DFND 11 31,550 0 0
MACYS INC COM 55616P104 8,018,705 398,544 SH DFND 8 259,437 0 139,107
MAGNA INTL INC COM 559222401 14,652 248 SH DFND 248 0 0
MAGNA INTL INC COM 559222401 2,909,690 49,250 SH DFND 7 7,204 0 42,046
MANHATTAN ASSOCIATES INC COM 562750109 11,627 54 SH DFND 54 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,373,526 6,379 SH DFND 11 6,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 56,844 264 SH DFND 7 264 0 0
MANHATTAN ASSOCIATES INC COM 562750109 9,679,711 44,955 SH DFND 8 29,300 0 15,655
MANITOWOC CO INC COM NEW 563571405 1,268,440 76,000 SH DFND 8 76,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 413,244 5,200 SH DFND 11 5,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,120,527 14,100 SH DFND 8 9,400 0 4,700
MANULIFE FINL CORP COM 56501R106 37,018 1,675 SH DFND 1,675 0 0
MANULIFE FINL CORP COM 56501R106 903,890 40,900 SH DFND 11 40,900 0 0
MANULIFE FINL CORP COM 56501R106 8,303,677 375,732 SH DFND 7 375,732 0 0
MANULIFE FINL CORP COM 56501R106 10,082,352 456,215 SH DFND 8 326,471 0 129,744
MARATHON OIL CORP COM 565849106 12,998 538 SH DFND 538 0 0
MARATHON OIL CORP COM 565849106 472,763 19,568 SH DFND 7 19,568 0 0
MARATHON PETE CORP COM 56585A102 54,893 370 SH DFND 370 0 0
MARATHON PETE CORP COM 56585A102 3,071,942 20,706 SH DFND 7 20,706 0 0
MARATHON PETE CORP COM 56585A102 7,400,197 49,880 SH DFND 8 37,747 0 12,133
MARCUS CORP DEL COM 566330106 933,849 64,050 SH DFND 8 64,050 0 0
MARKEL GROUP INC COM 570535104 15,619 11 SH DFND 11 0 0
MARKEL GROUP INC COM 570535104 238,543 168 SH DFND 7 168 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,664 33 SH DFND 33 0 0
MARKETAXESS HLDGS INC COM 57060D108 563,736 1,925 SH DFND 7 1,565 0 360
MARKETAXESS HLDGS INC COM 57060D108 5,134,246 17,532 SH DFND 8 17,532 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,619,543 8,945 SH DFND 12 8,945 0 0
MARRIOTT INTL INC NEW CL A 571903202 50,740 225 SH DFND 225 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,319,870 19,156 SH DFND 7 17,133 0 2,023
MARRIOTT INTL INC NEW CL A 571903202 531,978 2,359 SH DFND 8 359 0 2,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 339,560 4,000 SH DFND 11 4,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,234,309 38,100 SH DFND 8 34,700 0 3,400
MARSH & MCLENNAN COS INC COM 571748102 81,662 431 SH DFND 431 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,675,718 19,400 SH DFND 11 19,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,471,515 28,878 SH DFND 7 11,716 0 17,162
MARSH & MCLENNAN COS INC COM 571748102 17,516,502 92,450 SH DFND 8 89,450 0 3,000
MARTIN MARIETTA MATLS INC COM 573284106 26,941 54 SH DFND 54 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,931,281 3,871 SH DFND 7 2,156 0 1,715
MARTIN MARIETTA MATLS INC COM 573284106 2,648,214 5,308 SH DFND 12 5,308 0 0
MARVELL TECHNOLOGY INC COM 573874104 45,233 750 SH DFND 750 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,627,948 109,898 SH DFND 7 83,599 0 26,299
MARVELL TECHNOLOGY INC COM 573874104 33,768,293 559,912 SH DFND 8 548,086 0 11,826
MASCO CORP COM 574599106 13,128 196 SH DFND 196 0 0
MASCO CORP COM 574599106 320,231 4,781 SH DFND 7 4,781 0 0
MASCO CORP COM 574599106 1,922,326 28,700 SH DFND 8 28,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 429,922 1,008 SH DFND 1,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,361,325 7,881 SH DFND 11 7,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 58,801,228 137,866 SH DFND 7 88,061 0 49,805
MASTERCARD INCORPORATED CL A 57636Q104 73,069,267 171,319 SH DFND 8 167,389 0 3,930
MATCH GROUP INC NEW COM 57667L107 8,870 243 SH DFND 243 0 0
MATCH GROUP INC NEW COM 57667L107 237,104 6,496 SH DFND 11 6,496 0 0
MATCH GROUP INC NEW COM 57667L107 44,384 1,216 SH DFND 7 1,216 0 0
MATCH GROUP INC NEW COM 57667L107 13,806,563 378,262 SH DFND 8 378,262 0 0
MATERIALISE NV SPONSORED ADS 57667T100 502,413 76,529 SH DFND 8 76,529 0 0
MATTERPORT INC COM CL A 577096100 301,164 111,957 SH DFND 8 111,957 0 0
MATTHEWS INTL CORP CL A 577128101 153,930 4,200 SH DFND 11 4,200 0 0
MATTHEWS INTL CORP CL A 577128101 146,600 4,000 SH DFND 8 0 0 4,000
MCCORMICK & CO INC COM NON VTG 579780206 14,984 219 SH DFND 219 0 0
MCCORMICK & CO INC COM NON VTG 579780206 69,309 1,013 SH DFND 7 1,013 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,784,325 26,079 SH DFND 8 26,079 0 0
MCDONALDS CORP COM 580135101 188,877 637 SH DFND 637 0 0
MCDONALDS CORP COM 580135101 3,228,697 10,889 SH DFND 11 10,889 0 0
MCDONALDS CORP COM 580135101 21,627,736 72,941 SH DFND 7 21,887 0 51,054
MCDONALDS CORP COM 580135101 23,051,280 77,742 SH DFND 8 74,030 0 3,712
MCKESSON CORP COM 58155Q103 54,632 118 SH DFND 118 0 0
MCKESSON CORP COM 58155Q103 1,895,903 4,095 SH DFND 11 4,095 0 0
MCKESSON CORP COM 58155Q103 5,274,268 11,392 SH DFND 7 11,392 0 0
MCKESSON CORP COM 58155Q103 32,129,886 69,398 SH DFND 8 69,398 0 0
MCKESSON CORP COM 58155Q103 2,615,374 5,649 SH DFND 12 5,649 0 0
MEDIFAST INC COM 58470H101 47,054 700 SH DFND 11 700 0 0
MEDIFAST INC COM 58470H101 1,114,172 16,575 SH DFND 8 16,575 0 0
MEDPACE HLDGS INC COM 58506Q109 888,937 2,900 SH DFND 11 2,900 0 0
MEDPACE HLDGS INC COM 58506Q109 13,699,132 44,691 SH DFND 8 36,091 0 8,600
MEDTRONIC PLC SHS G5960L103 95,561 1,160 SH DFND 1,160 0 0
MEDTRONIC PLC SHS G5960L103 3,342,321 40,572 SH DFND 11 40,572 0 0
MEDTRONIC PLC SHS G5960L103 18,162,895 220,477 SH DFND 7 130,367 0 90,110
MEDTRONIC PLC SHS G5960L103 58,104,838 705,327 SH DFND 8 669,327 0 36,000
MERCADOLIBRE INC COM 58733R102 61,290 39 SH DFND 39 0 0
MERCADOLIBRE INC COM 58733R102 39,385,935 25,062 SH DFND 7 25,062 0 0
MERCADOLIBRE INC COM 58733R102 14,788,191 9,410 SH DFND 8 8,534 0 876
MERCK & CO INC COM 58933Y105 320,628 2,941 SH DFND 2,941 0 0
MERCK & CO INC COM 58933Y105 3,061,827 28,085 SH DFND 11 28,085 0 0
MERCK & CO INC COM 58933Y105 31,608,278 289,931 SH DFND 7 181,624 0 108,307
MERCK & CO INC COM 58933Y105 103,254,695 947,117 SH DFND 8 935,202 0 11,915
MERCK & CO INC COM 58933Y105 3,983,809 36,542 SH DFND 12 36,542 0 0
MERIT MED SYS INC COM 589889104 295,332 3,888 SH DFND 11 3,888 0 0
MERIT MED SYS INC COM 589889104 4,572,716 60,199 SH DFND 8 55,500 0 4,699
MESA LABS INC COM 59064R109 209,540 2,000 SH DFND 8 2,000 0 0
META PLATFORMS INC CL A 30303M102 875,697 2,474 SH DFND 2,474 0 0
META PLATFORMS INC CL A 30303M102 260,515 736 SH DFND 11 736 0 0
META PLATFORMS INC CL A 30303M102 28,321,755 80,014 SH DFND 7 80,014 0 0
META PLATFORMS INC CL A 30303M102 44,598,960 126,000 SH DFND 8 126,000 0 0
METLIFE INC COM 59156R108 37,562 568 SH DFND 568 0 0
METLIFE INC COM 59156R108 4,743,637 71,732 SH DFND 7 67,728 0 4,004
METLIFE INC COM 59156R108 205,003 3,100 SH DFND 8 0 0 3,100
METTLER TOLEDO INTERNATIONAL COM 592688105 23,046 19 SH DFND 19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 970,368 800 SH DFND 11 800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,291,624 5,187 SH DFND 7 5,187 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,865,175 9,782 SH DFND 8 9,782 0 0
MGIC INVT CORP WIS COM 552848103 663,576 34,400 SH DFND 11 34,400 0 0
MGIC INVT CORP WIS COM 552848103 5,285,460 274,000 SH DFND 8 241,900 0 32,100
MGM RESORTS INTERNATIONAL COM 552953101 11,349 254 SH DFND 254 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,961,942 222,962 SH DFND 7 86,729 0 136,233
MGP INGREDIENTS INC NEW COM 55303J106 4,137,840 42,000 SH DFND 7 42,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,836 475 SH DFND 475 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 587,883 6,519 SH DFND 11 6,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,684,208 29,765 SH DFND 7 29,765 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 85,288,998 945,764 SH DFND 8 939,186 0 6,578
MICRON TECHNOLOGY INC COM 595112103 81,500 955 SH DFND 955 0 0
MICRON TECHNOLOGY INC COM 595112103 8,823,388 103,391 SH DFND 7 75,138 0 28,253
MICRON TECHNOLOGY INC COM 595112103 23,975,932 280,946 SH DFND 8 274,456 0 6,490
MICRON TECHNOLOGY INC COM 595112103 3,029,314 35,497 SH DFND 12 35,497 0 0
MICROSOFT CORP COM 594918104 5,888,786 15,660 SH DFND 7,102 0 8,558
MICROSOFT CORP COM 594918104 23,757,831 63,179 SH DFND 11 63,179 0 0
MICROSOFT CORP COM 594918104 514,512,218 1,368,238 SH DFND 7 975,538 0 392,700
MICROSOFT CORP COM 594918104 1,011,957,484 2,691,090 SH DFND 8 2,649,011 0 42,079
MICROSOFT CORP COM 594918104 13,904,455 36,976 SH DFND 12 36,976 0 0
MID-AMER APT CMNTYS INC COM 59522J103 443,718 3,300 SH DFND 11 3,300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 143,469 1,067 SH DFND 7 1,067 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,479,060 11,000 SH DFND 8 11,000 0 0
MILLERKNOLL INC COM 600544100 285,476 10,700 SH DFND 11 10,700 0 0
MILLERKNOLL INC COM 600544100 2,831,869 106,142 SH DFND 8 96,542 0 9,600
MINERALS TECHNOLOGIES INC COM 603158106 249,585 3,500 SH DFND 11 3,500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3,688,510 51,725 SH DFND 8 48,225 0 3,500
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 652,800 32,000 SH DFND 8 32,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 17,526,408 593,713 SH DFND 8 593,713 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89,380 10,381 SH DFND 10,381 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37,066 10,775 SH DFND 10,775 0 0
MKS INSTRS INC COM 55306N104 125,913 1,224 SH DFND 11 1,224 0 0
MKS INSTRS INC COM 55306N104 1,671,535 16,249 SH DFND 8 9,499 0 6,750
MODERNA INC COM 60770K107 28,045 282 SH DFND 282 0 0
MODERNA INC COM 60770K107 30,301,818 304,694 SH DFND 7 302,847 0 1,847
MODERNA INC COM 60770K107 16,864,333 169,576 SH DFND 8 165,203 0 4,373
MODINE MFG CO COM 607828100 374,259 6,269 SH DFND 11 6,269 0 0
MODINE MFG CO COM 607828100 284,053 4,758 SH DFND 8 0 0 4,758
MOLINA HEALTHCARE INC COM 60855R100 18,427 51 SH DFND 51 0 0
MOLINA HEALTHCARE INC COM 60855R100 314,340 870 SH DFND 7 870 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,326,154 45,186 SH DFND 8 45,186 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,161 166 SH DFND 166 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,076,990 17,595 SH DFND 11 17,595 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 201,748 3,296 SH DFND 7 3,296 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 14,949,502 244,233 SH DFND 8 213,596 0 30,637
MONDELEZ INTL INC CL A 609207105 85,974 1,187 SH DFND 1,187 0 0
MONDELEZ INTL INC CL A 609207105 3,440,425 47,500 SH DFND 11 47,500 0 0
MONDELEZ INTL INC CL A 609207105 12,532,346 173,027 SH DFND 7 78,405 0 94,622
MONDELEZ INTL INC CL A 609207105 21,065,614 290,841 SH DFND 8 281,141 0 9,700
MONDELEZ INTL INC CL A 609207105 2,580,898 35,633 SH DFND 12 35,633 0 0
MONGODB INC CL A 60937P106 25,349 62 SH DFND 62 0 0
MONGODB INC CL A 60937P106 2,652,619 6,488 SH DFND 7 4,525 0 1,963
MONGODB INC CL A 60937P106 16,423,505 40,170 SH DFND 8 40,000 0 170
MONGODB INC NOTE 0.250% 1/1 60937PAD8 4,845,659 2,450,000 PRN DFND 7 1,960,000 0 490,000
MONOLITHIC PWR SYS INC COM 609839105 24,600 39 SH DFND 39 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,782,157 5,996 SH DFND 7 5,996 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,405 684 SH DFND 684 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 663,322 11,514 SH DFND 11 11,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,959,132 68,723 SH DFND 7 68,723 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,326,958 474,344 SH DFND 8 474,344 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,668,553 46,321 SH DFND 12 46,321 0 0
MOODYS CORP COM 615369105 56,241 144 SH DFND 144 0 0
MOODYS CORP COM 615369105 1,054,512 2,700 SH DFND 11 2,700 0 0
MOODYS CORP COM 615369105 47,845,162 122,504 SH DFND 7 85,454 0 37,050
MOODYS CORP COM 615369105 65,707,424 168,239 SH DFND 8 167,139 0 1,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6,294,208 104,226 SH DFND 8 104,226 0 0
MORGAN STANLEY COM NEW 617446448 115,164 1,235 SH DFND 1,235 0 0
MORGAN STANLEY COM NEW 617446448 28,027,780 300,566 SH DFND 7 95,712 0 204,854
MORGAN STANLEY COM NEW 617446448 9,690,447 103,919 SH DFND 8 103,919 0 0
MORGAN STANLEY COM NEW 617446448 2,213,009 23,732 SH DFND 12 23,732 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,711 146 SH DFND 146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,066,394 6,600 SH DFND 11 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 386,353 1,234 SH DFND 7 1,234 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,926,243 44,480 SH DFND 8 44,480 0 0
MRC GLOBAL INC COM 55345K103 142,029 12,900 SH DFND 11 12,900 0 0
MRC GLOBAL INC COM 55345K103 129,918 11,800 SH DFND 8 0 0 11,800
MSA SAFETY INC COM 553498106 1,064,642 6,306 SH DFND 7 6,306 0 0
MSA SAFETY INC COM 553498106 5,135,302 30,417 SH DFND 8 30,417 0 0
MSCI INC COM 55354G100 39,596 70 SH DFND 70 0 0
MSCI INC COM 55354G100 496,641 878 SH DFND 11 878 0 0
MSCI INC COM 55354G100 91,794,813 162,282 SH DFND 7 135,116 0 27,166
MSCI INC COM 55354G100 3,276,245 5,792 SH DFND 8 5,792 0 0
M & T BK CORP COM 55261F104 19,877 145 SH DFND 145 0 0
M & T BK CORP COM 55261F104 211,514 1,543 SH DFND 7 1,543 0 0
MURPHY OIL CORP COM 626717102 635,634 14,900 SH DFND 11 14,900 0 0
MURPHY OIL CORP COM 626717102 2,286,576 53,600 SH DFND 8 53,600 0 0
MURPHY USA INC COM 626755102 400,417 1,123 SH DFND 11 1,123 0 0
MURPHY USA INC COM 626755102 6,738,984 18,900 SH DFND 8 17,900 0 1,000
MYR GROUP INC DEL COM 55405W104 274,797 1,900 SH DFND 11 1,900 0 0
MYR GROUP INC DEL COM 55405W104 3,225,249 22,300 SH DFND 8 20,300 0 2,000
N-ABLE INC COMMON STOCK 62878D100 124,974 9,432 SH DFND 11 9,432 0 0
N-ABLE INC COMMON STOCK 62878D100 1,636,375 123,500 SH DFND 8 113,800 0 9,700
NAPCO SEC TECHNOLOGIES INC COM 630402105 145,700 4,254 SH DFND 11 4,254 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,960,607 57,244 SH DFND 8 54,839 0 2,405
NASDAQ INC COM 631103108 17,384 299 SH DFND 299 0 0
NASDAQ INC COM 631103108 982,566 16,900 SH DFND 11 16,900 0 0
NASDAQ INC COM 631103108 158,780 2,731 SH DFND 7 2,731 0 0
NASDAQ INC COM 631103108 7,926,284 136,331 SH DFND 8 136,331 0 0
NATERA INC COM 632307104 389,934 6,225 SH DFND 7 6,225 0 0
NATERA INC COM 632307104 25,801,667 411,904 SH DFND 8 411,904 0 0
NATIONAL FUEL GAS CO COM 636180101 506,717 10,100 SH DFND 11 10,100 0 0
NATIONAL FUEL GAS CO COM 636180101 717,431 14,300 SH DFND 8 4,300 0 10,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17,745 261 SH DFND 261 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,674,400 80,000 SH DFND 7 80,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,186,934 104,488 SH DFND 8 104,488 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 3,715,229 4,900,000 PRN DFND 7 4,150,000 0 750,000
NETAPP INC COM 64110D104 16,310 185 SH DFND 185 0 0
NETAPP INC COM 64110D104 1,247,111 14,146 SH DFND 11 14,146 0 0
NETAPP INC COM 64110D104 2,386,668 27,072 SH DFND 7 27,072 0 0
NETAPP INC COM 64110D104 61,951,531 702,717 SH DFND 8 663,417 0 39,300
NETEASE INC SPONSORED ADS 64110W102 760,372 8,162 SH DFND 7 0 0 8,162
NETEASE INC SPONSORED ADS 64110W102 15,878,563 170,444 SH DFND 8 170,444 0 0
NETFLIX INC COM 64110L106 341,790 702 SH DFND 702 0 0
NETFLIX INC COM 64110L106 20,038,520 41,157 SH DFND 7 37,209 0 3,948
NETFLIX INC COM 64110L106 37,505,340 77,032 SH DFND 8 74,372 0 2,660
NETFLIX INC COM 64110L106 3,757,740 7,718 SH DFND 12 7,718 0 0
NETSCOUT SYS INC COM 64115T104 182,185 8,300 SH DFND 11 8,300 0 0
NETSCOUT SYS INC COM 64115T104 2,333,285 106,300 SH DFND 8 99,900 0 6,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,200 85 SH DFND 85 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 55,076 418 SH DFND 7 418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,245,686 115,708 SH DFND 8 115,708 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3,086,584 276,328 SH DFND 8 276,328 0 0
NEWMONT CORP COM 651639106 41,597 1,005 SH DFND 1,005 0 0
NEWMONT CORP COM 651639106 35,220,448 850,941 SH DFND 7 850,941 0 0
NEWMONT CORP COM 651639106 15,546,084 375,600 SH DFND 8 375,600 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 336,575 4,593 SH DFND 8 4,593 0 0
NEXTERA ENERGY INC COM 65339F101 130,773 2,153 SH DFND 2,153 0 0
NEXTERA ENERGY INC COM 65339F101 10,570,339 174,026 SH DFND 10 174,026 0 0
NEXTERA ENERGY INC COM 65339F101 309,774 5,100 SH DFND 11 5,100 0 0
NEXTERA ENERGY INC COM 65339F101 22,705,888 373,821 SH DFND 7 137,819 0 236,002
NEXTERA ENERGY INC COM 65339F101 56,167,979 924,728 SH DFND 8 924,728 0 0
NEXTERA ENERGY INC COM 65339F101 3,244,123 53,410 SH DFND 12 53,410 0 0
NIKE INC CL B 654106103 116,604 1,074 SH DFND 1,074 0 0
NIKE INC CL B 654106103 1,509,123 13,900 SH DFND 11 13,900 0 0
NIKE INC CL B 654106103 88,477,276 814,933 SH DFND 7 672,553 0 142,380
NIKE INC CL B 654106103 9,861,739 90,833 SH DFND 8 85,049 0 5,784
NMI HLDGS INC CL A 629209305 326,480 11,000 SH DFND 11 11,000 0 0
NMI HLDGS INC CL A 629209305 3,193,568 107,600 SH DFND 8 97,500 0 10,100
NORDSTROM INC COM 655664100 313,927 17,015 SH DFND 11 17,015 0 0
NORDSTROM INC COM 655664100 1,484,893 80,482 SH DFND 7 80,482 0 0
NORDSTROM INC COM 655664100 6,429,825 348,500 SH DFND 8 251,200 0 97,300
NORFOLK SOUTHN CORP COM 655844108 46,803 198 SH DFND 198 0 0
NORFOLK SOUTHN CORP COM 655844108 2,260,502 9,563 SH DFND 7 2,599 0 6,964
NORTHROP GRUMMAN CORP COM 666807102 702,210 1,500 SH DFND 11 1,500 0 0
NOVANTA INC COM 67000B104 6,370,950 37,830 SH DFND 7 37,830 0 0
NOVANTA INC COM 67000B104 67,796,477 402,568 SH DFND 8 402,568 0 0
NOW INC COM 67011P100 100,748 8,900 SH DFND 11 8,900 0 0
NOW INC COM 67011P100 901,072 79,600 SH DFND 8 79,600 0 0
NUCOR CORP COM 670346105 38,115 219 SH DFND 219 0 0
NUCOR CORP COM 670346105 177,695 1,021 SH DFND 7 1,021 0 0
NUCOR CORP COM 670346105 29,363,507 168,717 SH DFND 8 168,717 0 0
NUTRIEN LTD COM 67077M108 25,461 452 SH DFND 452 0 0
NUTRIEN LTD COM 67077M108 4,256,520 75,564 SH DFND 7 10,879 0 64,685
NUTRIEN LTD COM 67077M108 9,759,792 173,261 SH DFND 8 168,361 0 4,900
NV5 GLOBAL INC COM 62945V109 3,555,840 32,000 SH DFND 7 32,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 30,963 524 SH DFND 11 524 0 0
NVENT ELECTRIC PLC SHS G6700G107 480,047 8,124 SH DFND 8 0 0 8,124
NVIDIA CORPORATION COM 67066G104 2,141,827 4,325 SH DFND 2,638 0 1,687
NVIDIA CORPORATION COM 67066G104 6,176,384 12,472 SH DFND 11 12,472 0 0
NVIDIA CORPORATION COM 67066G104 246,184,757 497,122 SH DFND 7 367,680 0 129,442
NVIDIA CORPORATION COM 67066G104 516,712,548 1,043,400 SH DFND 8 1,025,092 0 18,308
NVIDIA CORPORATION COM 67066G104 2,640,513 5,332 SH DFND 12 5,332 0 0
NVR INC COM 62944T105 21,001 3 SH DFND 3 0 0
NVR INC COM 62944T105 483,031 69 SH DFND 7 69 0 0
NVR INC COM 62944T105 33,546,156 4,792 SH DFND 8 4,772 0 20
NXP SEMICONDUCTORS N V COM N6596X109 51,908 226 SH DFND 226 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,819,066 7,920 SH DFND 11 7,920 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,776,746 73,044 SH DFND 7 69,132 0 3,912
NXP SEMICONDUCTORS N V COM N6596X109 61,412,757 267,384 SH DFND 8 267,174 0 210
NYXOAH S A SHS B6S7WD106 1,028,688 221,700 SH DFND 7 221,700 0 0
OCCIDENTAL PETE CORP COM 674599105 34,811 583 SH DFND 583 0 0
OCCIDENTAL PETE CORP COM 674599105 2,019,452 33,821 SH DFND 7 21,965 0 11,856
OCULAR THERAPEUTIX INC COM 67576A100 2,846,042 638,126 SH DFND 8 638,126 0 0
OFG BANCORP COM 67103X102 70,500 1,881 SH DFND 11 1,881 0 0
OFG BANCORP COM 67103X102 212,099 5,659 SH DFND 8 0 0 5,659
O-I GLASS INC COM 67098H104 316,134 19,300 SH DFND 11 19,300 0 0
O-I GLASS INC COM 67098H104 450,450 27,500 SH DFND 8 8,800 0 18,700
OLD DOMINION FREIGHT LINE IN COM 679580100 34,858 86 SH DFND 86 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,134,924 2,800 SH DFND 11 2,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,435,223 6,008 SH DFND 7 6,008 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,620,204 18,800 SH DFND 8 18,800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,255,052 269,245 SH DFND 10 269,245 0 0
OMNICOM GROUP INC COM 681919106 15,053 174 SH DFND 174 0 0
OMNICOM GROUP INC COM 681919106 67,737 783 SH DFND 7 783 0 0
OMNICOM GROUP INC COM 681919106 46,018,995 531,950 SH DFND 8 531,640 0 310
ONEOK INC NEW COM 682680103 35,672 508 SH DFND 508 0 0
ONEOK INC NEW COM 682680103 8,233,787 117,257 SH DFND 7 56,552 0 60,705
ONEOK INC NEW COM 682680103 182,572 2,600 SH DFND 8 2,600 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 235,780 16,722 SH DFND 7 16,722 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,180,426 934,782 SH DFND 8 934,782 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,491 377 SH DFND 377 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,987,095 23,789 SH DFND 7 23,789 0 0
ON SEMICONDUCTOR CORP COM 682189105 69,647,398 833,801 SH DFND 8 832,053 0 1,748
OPENLANE INC COM 48238T109 208,954 14,109 SH DFND 11 14,109 0 0
OPENLANE INC COM 48238T109 3,976,914 268,529 SH DFND 8 124,506 0 144,023
OPTION CARE HEALTH INC COM NEW 68404L201 202,140 6,000 SH DFND 11 6,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 330,162 9,800 SH DFND 8 0 0 9,800
ORACLE CORP COM 68389X105 591,357 5,609 SH DFND 11 5,609 0 0
ORACLE CORP COM 68389X105 26,392,924 250,336 SH DFND 7 193,807 0 56,529
ORACLE CORP COM 68389X105 15,859,835 150,430 SH DFND 8 142,732 0 7,698
OREILLY AUTOMOTIVE INC COM 67103H107 50,354 53 SH DFND 53 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,746,247 1,838 SH DFND 11 1,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,275,278 6,605 SH DFND 7 5,255 0 1,350
OREILLY AUTOMOTIVE INC COM 67103H107 34,842,284 36,673 SH DFND 8 36,073 0 600
ORGANON & CO COMMON STOCK 68622V106 475,860 33,000 SH DFND 11 33,000 0 0
ORGANON & CO COMMON STOCK 68622V106 4,047,694 280,700 SH DFND 8 254,800 0 25,900
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 2,166,570 2,100,000 PRN DFND 7 1,700,000 0 400,000
OSHKOSH CORP COM 688239201 52,904 488 SH DFND 11 488 0 0
OSHKOSH CORP COM 688239201 1,295,825 11,953 SH DFND 8 7,873 0 4,080
OSI SYSTEMS INC COM 671044105 219,514 1,701 SH DFND 11 1,701 0 0
OSI SYSTEMS INC COM 671044105 2,827,098 21,907 SH DFND 8 20,207 0 1,700
OTIS WORLDWIDE CORP COM 68902V107 32,209 360 SH DFND 360 0 0
OTIS WORLDWIDE CORP COM 68902V107 706,813 7,900 SH DFND 11 7,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,269,974 81,256 SH DFND 7 54,847 0 26,409
OTIS WORLDWIDE CORP COM 68902V107 6,524,779 72,927 SH DFND 8 72,927 0 0
OUTFRONT MEDIA INC COM 69007J106 252,676 18,100 SH DFND 11 18,100 0 0
OUTFRONT MEDIA INC COM 69007J106 1,784,088 127,800 SH DFND 8 111,500 0 16,300
OWENS CORNING NEW COM 690742101 11,710 79 SH DFND 79 0 0
OWENS CORNING NEW COM 690742101 1,429,085 9,641 SH DFND 11 9,641 0 0
OWENS CORNING NEW COM 690742101 55,142 372 SH DFND 7 372 0 0
OWENS CORNING NEW COM 690742101 12,434,718 83,888 SH DFND 8 76,156 0 7,732
OWENS & MINOR INC NEW COM 690732102 177,284 9,200 SH DFND 11 9,200 0 0
OWENS & MINOR INC NEW COM 690732102 2,296,984 119,200 SH DFND 8 111,400 0 7,800
OXFORD INDS INC COM 691497309 652,500 6,525 SH DFND 8 6,525 0 0
PACCAR INC COM 693718108 44,528 456 SH DFND 456 0 0
PACCAR INC COM 693718108 2,829,506 28,976 SH DFND 11 28,976 0 0
PACCAR INC COM 693718108 3,475,559 35,592 SH DFND 7 35,592 0 0
PACCAR INC COM 693718108 118,448,474 1,212,990 SH DFND 8 1,183,069 0 29,921
PACKAGING CORP AMER COM 695156109 12,707 78 SH DFND 78 0 0
PACKAGING CORP AMER COM 695156109 57,670 354 SH DFND 7 354 0 0
PACKAGING CORP AMER COM 695156109 18,305,056 112,363 SH DFND 8 112,363 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,054,477 244,946 SH DFND 7 244,946 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,122,993 170,248 SH DFND 8 170,248 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,129 1,580 SH DFND 1,580 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 338,627 19,722 SH DFND 7 19,722 0 0
PALO ALTO NETWORKS INC COM 697435105 78,733 267 SH DFND 267 0 0
PALO ALTO NETWORKS INC COM 697435105 72,390,386 245,491 SH DFND 7 161,826 0 83,665
PALO ALTO NETWORKS INC COM 697435105 129,875,768 440,436 SH DFND 8 438,330 0 2,106
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,337,540 1,800,000 PRN DFND 7 1,450,000 0 350,000
PALOMAR HLDGS INC COM 69753M105 77,367 1,394 SH DFND 7 1,394 0 0
PALOMAR HLDGS INC COM 69753M105 10,752,293 193,735 SH DFND 8 193,735 0 0
PAN AMERN SILVER CORP COM 697900108 5,422 332 SH DFND 332 0 0
PAN AMERN SILVER CORP COM 697900108 752,454 46,078 SH DFND 7 46,078 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,301 426 SH DFND 426 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 172,451 11,660 SH DFND 7 11,660 0 0
PARKER-HANNIFIN CORP COM 701094104 130,378 283 SH DFND 283 0 0
PARKER-HANNIFIN CORP COM 701094104 414,630 900 SH DFND 11 900 0 0
PARKER-HANNIFIN CORP COM 701094104 5,178,729 11,241 SH DFND 7 11,241 0 0
PARKER-HANNIFIN CORP COM 701094104 64,260,740 139,485 SH DFND 8 139,485 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 116,384 3,200 SH DFND 11 3,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 880,154 24,200 SH DFND 8 24,200 0 0
PARSONS CORP DEL COM 70202L102 24,143 385 SH DFND 11 385 0 0
PARSONS CORP DEL COM 70202L102 294,298 4,693 SH DFND 8 0 0 4,693
PATHWARD FINANCIAL INC COM 59100U108 148,204 2,800 SH DFND 11 2,800 0 0
PATHWARD FINANCIAL INC COM 59100U108 751,606 14,200 SH DFND 8 14,200 0 0
PATTERSON COS INC COM 703395103 310,105 10,900 SH DFND 11 10,900 0 0
PATTERSON COS INC COM 703395103 3,954,550 139,000 SH DFND 8 130,700 0 8,300
PAYCHEX INC COM 704326107 33,708 283 SH DFND 283 0 0
PAYCHEX INC COM 704326107 1,499,714 12,591 SH DFND 11 12,591 0 0
PAYCHEX INC COM 704326107 2,495,712 20,953 SH DFND 7 20,953 0 0
PAYCHEX INC COM 704326107 8,486,111 71,246 SH DFND 8 69,497 0 1,749
PAYCOM SOFTWARE INC COM 70432V102 9,302 45 SH DFND 45 0 0
PAYCOM SOFTWARE INC COM 70432V102 62,016 300 SH DFND 11 300 0 0
PAYCOM SOFTWARE INC COM 70432V102 143,464 694 SH DFND 7 694 0 0
PAYLOCITY HLDG CORP COM 70438V106 6,429 39 SH DFND 39 0 0
PAYLOCITY HLDG CORP COM 70438V106 807,765 4,900 SH DFND 11 4,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,721,344 16,508 SH DFND 7 16,508 0 0
PAYLOCITY HLDG CORP COM 70438V106 25,657,584 155,642 SH DFND 8 148,356 0 7,286
PAYONEER GLOBAL INC COM 70451X104 189,644 36,400 SH DFND 11 36,400 0 0
PAYONEER GLOBAL INC COM 70451X104 4,892,482 939,056 SH DFND 7 939,056 0 0
PAYONEER GLOBAL INC COM 70451X104 1,136,301 218,100 SH DFND 8 184,800 0 33,300
PAYPAL HLDGS INC COM 70450Y103 56,743 924 SH DFND 924 0 0
PAYPAL HLDGS INC COM 70450Y103 17,270,826 281,238 SH DFND 7 188,039 0 93,199
PAYPAL HLDGS INC COM 70450Y103 24,722,315 402,578 SH DFND 8 394,410 0 8,168
PBF ENERGY INC CL A 69318G106 189,028 4,300 SH DFND 11 4,300 0 0
PBF ENERGY INC CL A 69318G106 967,120 22,000 SH DFND 8 15,100 0 6,900
PDD HOLDINGS INC SPONSORED ADS 722304102 282,817 1,933 SH DFND 1,933 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,987,123 34,086 SH DFND 7 34,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 21,610,865 147,706 SH DFND 8 147,706 0 0
PEABODY ENERGY CORP COM 704551100 403,712 16,600 SH DFND 11 16,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 61,380 6,600 SH DFND 11 6,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,429,410 153,700 SH DFND 8 139,700 0 14,000
PEMBINA PIPELINE CORP COM 706327103 17,244 501 SH DFND 501 0 0
PEMBINA PIPELINE CORP COM 706327103 510,758 14,839 SH DFND 7 14,839 0 0
PENTAIR PLC SHS G7S00T104 10,470 144 SH DFND 144 0 0
PENTAIR PLC SHS G7S00T104 2,610,289 35,900 SH DFND 11 35,900 0 0
PENTAIR PLC SHS G7S00T104 98,231 1,351 SH DFND 7 1,351 0 0
PENTAIR PLC SHS G7S00T104 16,860,431 231,886 SH DFND 8 215,986 0 15,900
PENUMBRA INC COM 70975L107 356,684 1,418 SH DFND 7 1,418 0 0
PENUMBRA INC COM 70975L107 24,157,399 96,038 SH DFND 8 96,038 0 0
PEPSICO INC COM 713448108 283,293 1,668 SH DFND 1,668 0 0
PEPSICO INC COM 713448108 5,802,584 34,165 SH DFND 11 34,165 0 0
PEPSICO INC COM 713448108 43,665,694 257,099 SH DFND 7 99,414 0 157,685
PEPSICO INC COM 713448108 42,033,702 247,490 SH DFND 8 239,390 0 8,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,861,495 116,562 SH DFND 7 0 0 116,562
PFIZER INC COM 717081103 141,704 4,922 SH DFND 4,922 0 0
PFIZER INC COM 717081103 17,832,238 619,390 SH DFND 7 305,390 0 314,000
PFIZER INC COM 717081103 45,246,479 1,571,604 SH DFND 8 1,571,604 0 0
PHILIP MORRIS INTL INC COM 718172109 127,290 1,353 SH DFND 1,353 0 0
PHILIP MORRIS INTL INC COM 718172109 268,316 2,852 SH DFND 7 2,852 0 0
PHILLIPS 66 COM 718546104 53,256 400 SH DFND 400 0 0
PHILLIPS 66 COM 718546104 9,034,747 67,859 SH DFND 7 67,859 0 0
PHINIA INC COMMON STOCK 71880K101 791,932 26,145 SH DFND 7 9,061 0 17,084
PHREESIA INC COM 71944F106 3,291,652 142,188 SH DFND 8 142,188 0 0
PHYSICIANS RLTY TR COM 71943U104 15,217,336 1,143,301 SH DFND 10 1,143,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65,227 9,174 SH DFND 11 9,174 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,645,517 231,437 SH DFND 8 231,437 0 0
PINTEREST INC CL A 72352L106 19,187 518 SH DFND 518 0 0
PINTEREST INC CL A 72352L106 1,048,602 28,310 SH DFND 7 12,635 0 15,675
PINTEREST INC CL A 72352L106 313,210 8,456 SH DFND 8 8,456 0 0
PIONEER NAT RES CO COM 723787107 45,876 204 SH DFND 204 0 0
PIONEER NAT RES CO COM 723787107 9,181,850 40,830 SH DFND 7 18,876 0 21,954
PLANET FITNESS INC CL A 72703H101 8,624,877 118,149 SH DFND 7 107,572 0 10,577
PLANET FITNESS INC CL A 72703H101 50,976,849 698,313 SH DFND 8 698,313 0 0
PLANET FITNESS INC CL A 72703H101 2,518,281 34,497 SH DFND 12 34,497 0 0
PLIANT THERAPEUTICS INC COM 729139105 6,285,981 347,100 SH DFND 8 347,100 0 0
PLUG POWER INC COM NEW 72919P202 316,809 70,402 SH DFND 7 24,238 0 46,164
PNC FINL SVCS GROUP INC COM 693475105 53,888 348 SH DFND 348 0 0
PNC FINL SVCS GROUP INC COM 693475105 744,364 4,807 SH DFND 7 3,618 0 1,189
PNC FINL SVCS GROUP INC COM 693475105 480,035 3,100 SH DFND 8 0 0 3,100
PPG INDS INC COM 693506107 30,658 205 SH DFND 205 0 0
PPG INDS INC COM 693506107 553,335 3,700 SH DFND 11 3,700 0 0
PPG INDS INC COM 693506107 495,160 3,311 SH DFND 7 1,875 0 1,436
PPG INDS INC COM 693506107 30,576,843 204,459 SH DFND 8 204,459 0 0
PRICE T ROWE GROUP INC COM 74144T108 21,107 196 SH DFND 196 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,609,123 33,514 SH DFND 7 12,376 0 21,138
PRICE T ROWE GROUP INC COM 74144T108 9,801,513 91,016 SH DFND 8 90,800 0 216
PRIMERICA INC COM 74164M108 828,596 4,027 SH DFND 11 4,027 0 0
PRIMERICA INC COM 74164M108 5,617,248 27,300 SH DFND 8 23,800 0 3,500
PROCTER AND GAMBLE CO COM 742718109 413,682 2,823 SH DFND 2,823 0 0
PROCTER AND GAMBLE CO COM 742718109 5,436,634 37,100 SH DFND 11 37,100 0 0
PROCTER AND GAMBLE CO COM 742718109 34,640,151 236,387 SH DFND 7 128,595 0 107,792
PROCTER AND GAMBLE CO COM 742718109 149,454,094 1,019,886 SH DFND 8 990,339 0 29,547
PROG HOLDINGS INC COM NPV 74319R101 170,005 5,500 SH DFND 11 5,500 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,282,734 73,851 SH DFND 8 69,249 0 4,602
PROGRESSIVE CORP COM 743315103 81,233 510 SH DFND 510 0 0
PROGRESSIVE CORP COM 743315103 1,051,248 6,600 SH DFND 11 6,600 0 0
PROGRESSIVE CORP COM 743315103 1,572,094 9,870 SH DFND 7 9,870 0 0
PROGRESSIVE CORP COM 743315103 68,911,058 432,641 SH DFND 8 429,641 0 3,000
PROGRESSIVE CORP COM 743315103 3,386,771 21,263 SH DFND 12 21,263 0 0
PROGRESS SOFTWARE CORP COM 743312100 255,210 4,700 SH DFND 8 0 0 4,700
PROGYNY INC COM 74340E103 398,979 10,731 SH DFND 11 10,731 0 0
PROGYNY INC COM 74340E103 3,730,121 100,326 SH DFND 8 92,354 0 7,972
PROLOGIS INC. COM 74340W103 104,168,218 781,457 SH DFND 10 781,457 0 0
PROLOGIS INC. COM 74340W103 1,128,118 8,463 SH DFND 11 8,463 0 0
PROLOGIS INC. COM 74340W103 40,859,249 306,521 SH DFND 7 200,807 0 105,714
PROLOGIS INC. COM 74340W103 109,765,352 823,446 SH DFND 8 823,446 0 0
PROPETRO HLDG CORP COM 74347M108 143,298 17,100 SH DFND 11 17,100 0 0
PROPETRO HLDG CORP COM 74347M108 89,666 10,700 SH DFND 8 0 0 10,700
PROTHENA CORP PLC SHS G72800108 4,383,222 120,617 SH DFND 8 120,617 0 0
PRUDENTIAL FINL INC COM 744320102 32,980 318 SH DFND 318 0 0
PRUDENTIAL FINL INC COM 744320102 2,432,103 23,451 SH DFND 7 1,929 0 21,522
PRUDENTIAL FINL INC COM 744320102 2,332,956 22,495 SH DFND 8 20,795 0 1,700
PTC INC COM 69370C100 17,146 98 SH DFND 98 0 0
PTC INC COM 69370C100 254,042 1,452 SH DFND 7 1,452 0 0
PTC INC COM 69370C100 4,258,176 24,338 SH DFND 8 24,338 0 0
PUBLIC STORAGE COM 74460D109 1,738,500 5,700 SH DFND 11 5,700 0 0
PUBLIC STORAGE COM 74460D109 622,200 2,040 SH DFND 7 2,040 0 0
PUBLIC STORAGE COM 74460D109 6,496,500 21,300 SH DFND 8 21,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,600 435 SH DFND 435 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,253,575 20,500 SH DFND 11 20,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258,726 4,231 SH DFND 7 4,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,497,385 89,900 SH DFND 8 89,900 0 0
PULTE GROUP INC COM 745867101 20,128 195 SH DFND 195 0 0
PULTE GROUP INC COM 745867101 1,133,562 10,982 SH DFND 7 4,119 0 6,863
PULTE GROUP INC COM 745867101 37,799,061 366,199 SH DFND 8 366,199 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 179,172 44,240 SH DFND 8 44,240 0 0
PURE STORAGE INC CL A 74624M102 1,037,706 29,100 SH DFND 8 29,100 0 0
PVH CORPORATION COM 693656100 940,324 7,700 SH DFND 11 7,700 0 0
PVH CORPORATION COM 693656100 7,882,480 64,547 SH DFND 8 57,947 0 6,600
QIAGEN NV SHS NEW N72482123 1,623,969 36,271 SH DFND 7 17,413 0 18,858
QIAGEN NV SHS NEW N72482123 3,926,565 87,699 SH DFND 8 87,699 0 0
QORVO INC COM 74736K101 9,684 86 SH DFND 86 0 0
QORVO INC COM 74736K101 6,119,002 54,338 SH DFND 7 20,345 0 33,993
QUALCOMM INC COM 747525103 293,310 2,028 SH DFND 2,028 0 0
QUALCOMM INC COM 747525103 1,021,232 7,061 SH DFND 11 7,061 0 0
QUALCOMM INC COM 747525103 18,749,544 129,638 SH DFND 7 83,363 0 46,275
QUALCOMM INC COM 747525103 297,188,183 2,054,817 SH DFND 8 2,047,198 0 7,619
QUALCOMM INC COM 747525103 3,449,281 23,849 SH DFND 12 23,849 0 0
QUALYS INC COM 74758T303 772,166 3,934 SH DFND 11 3,934 0 0
QUALYS INC COM 74758T303 15,057,620 76,715 SH DFND 7 76,715 0 0
QUALYS INC COM 74758T303 7,370,314 37,550 SH DFND 8 33,839 0 3,711
QUANTA SVCS INC COM 74762E102 27,407 127 SH DFND 127 0 0
QUANTA SVCS INC COM 74762E102 228,748 1,060 SH DFND 7 1,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,512 98 SH DFND 98 0 0
QUEST DIAGNOSTICS INC COM 74834L100 290,100 2,104 SH DFND 7 2,104 0 0
RADIAN GROUP INC COM 750236101 573,855 20,100 SH DFND 11 20,100 0 0
RADIAN GROUP INC COM 750236101 4,882,050 171,000 SH DFND 8 152,900 0 18,100
RAMBUS INC DEL COM 750917106 286,650 4,200 SH DFND 11 4,200 0 0
RAMBUS INC DEL COM 750917106 12,750,875 186,826 SH DFND 8 151,200 0 35,626
RAPID7 INC COM 753422104 3,407,956 59,684 SH DFND 8 59,684 0 0
REALTY INCOME CORP COM 756109104 26,197,358 456,241 SH DFND 10 456,241 0 0
REALTY INCOME CORP COM 756109104 494,157 8,606 SH DFND 7 4,297 0 4,309
REGENCY CTRS CORP COM 758849103 13,279,534 198,202 SH DFND 10 198,202 0 0
REGENCY CTRS CORP COM 758849103 40,133 599 SH DFND 7 599 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82,559 94 SH DFND 94 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,122,159 13,802 SH DFND 7 9,746 0 4,056
REGENERON PHARMACEUTICALS COM 75886F107 84,826,126 96,581 SH DFND 8 95,969 0 612
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,853 818 SH DFND 818 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 370,487 19,117 SH DFND 7 19,117 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,250,010 64,500 SH DFND 8 64,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 350,092 2,164 SH DFND 11 2,164 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 613,632 3,793 SH DFND 8 0 0 3,793
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,264 51 SH DFND 51 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 119,703 428 SH DFND 7 428 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,295,716 40,388 SH DFND 8 40,388 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 54,292 277 SH DFND 11 277 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,001,944 10,214 SH DFND 8 9,361 0 853
REPLIGEN CORP COM 759916109 8,271 46 SH DFND 46 0 0
REPLIGEN CORP COM 759916109 36,320 202 SH DFND 7 202 0 0
REPLIGEN CORP COM 759916109 503,440 2,800 SH DFND 8 2,800 0 0
REPUBLIC SVCS INC COM 760759100 48,319 293 SH DFND 293 0 0
REPUBLIC SVCS INC COM 760759100 181,401 1,100 SH DFND 11 1,100 0 0
REPUBLIC SVCS INC COM 760759100 15,894,685 96,384 SH DFND 7 96,384 0 0
REPUBLIC SVCS INC COM 760759100 83,657,524 507,292 SH DFND 8 507,292 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 139,268 7,400 SH DFND 11 7,400 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 133,622 7,100 SH DFND 8 7,100 0 0
RESMED INC COM 761152107 22,019 128 SH DFND 128 0 0
RESMED INC COM 761152107 774,090 4,500 SH DFND 11 4,500 0 0
RESMED INC COM 761152107 309,980 1,802 SH DFND 7 1,802 0 0
RESMED INC COM 761152107 16,385,765 95,255 SH DFND 8 95,255 0 0
RESOURCES CONNECTION INC COM 76122Q105 62,348 4,400 SH DFND 11 4,400 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,034,693 73,020 SH DFND 8 66,520 0 6,500
RESTAURANT BRANDS INTL INC COM 76131D103 21,017 269 SH DFND 269 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 689,341 8,823 SH DFND 11 8,823 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 112,351 1,438 SH DFND 7 1,438 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,851,873 62,100 SH DFND 8 62,100 0 0
REVELATION BIOSCIENCES INC COM NEW 76135L309 27,538 55,971 SH DFND 8 55,971 0 0
REXFORD INDL RLTY INC COM 76169C100 5,049,000 90,000 SH DFND 7 90,000 0 0
RLI CORP COM 749607107 572,416 4,300 SH DFND 8 4,300 0 0
ROBERT HALF INC. COM 770323103 8,264 94 SH DFND 94 0 0
ROBERT HALF INC. COM 770323103 42,202 480 SH DFND 7 480 0 0
ROBERT HALF INC. COM 770323103 16,509,002 187,773 SH DFND 8 187,773 0 0
ROBLOX CORP CL A 771049103 16,779 367 SH DFND 367 0 0
ROBLOX CORP CL A 771049103 482,849 10,561 SH DFND 7 1,402 0 9,159
ROBLOX CORP CL A 771049103 1,696,349 37,103 SH DFND 8 37,103 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,048 100 SH DFND 100 0 0
ROCKWELL AUTOMATION INC COM 773903109 868,102 2,796 SH DFND 11 2,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 542,409 1,747 SH DFND 7 1,747 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,530,718 43,580 SH DFND 8 43,580 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,120 323 SH DFND 323 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,692,525 207,061 SH DFND 7 29,881 0 177,180
ROLLINS INC COM 775711104 11,049 253 SH DFND 253 0 0
ROLLINS INC COM 775711104 55,461 1,270 SH DFND 7 1,270 0 0
ROLLINS INC COM 775711104 5,028,513 115,148 SH DFND 8 115,148 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,701 93 SH DFND 93 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,126,163 3,900 SH DFND 11 3,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,394,510 28,238 SH DFND 7 18,120 0 10,118
ROPER TECHNOLOGIES INC COM 776696106 103,938,841 190,654 SH DFND 8 189,954 0 700
ROPER TECHNOLOGIES INC COM 776696106 2,585,196 4,742 SH DFND 12 4,742 0 0
ROSS STORES INC COM 778296103 41,102 297 SH DFND 297 0 0
ROSS STORES INC COM 778296103 2,855,539 20,634 SH DFND 7 20,634 0 0
ROSS STORES INC COM 778296103 23,826,053 172,166 SH DFND 8 172,166 0 0
ROYAL BK CDA COM 780087102 127,626 1,262 SH DFND 1,262 0 0
ROYAL BK CDA COM 780087102 4,275,878 42,281 SH DFND 11 42,281 0 0
ROYAL BK CDA COM 780087102 17,398,709 172,043 SH DFND 7 57,452 0 114,591
ROYAL BK CDA COM 780087102 16,943,725 167,544 SH DFND 8 160,144 0 7,400
ROYAL CARIBBEAN GROUP COM V7780T103 26,027 201 SH DFND 201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 844,663 6,523 SH DFND 7 6,523 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 32,701,146 252,538 SH DFND 8 252,538 0 0
RPC INC COM 749660106 43,680 6,000 SH DFND 11 6,000 0 0
RPC INC COM 749660106 1,153,152 158,400 SH DFND 8 145,900 0 12,500
RTX CORPORATION COM 75513E101 107,194 1,274 SH DFND 1,274 0 0
RTX CORPORATION COM 75513E101 307,952 3,660 SH DFND 7 3,660 0 0
RYDER SYS INC COM 783549108 667,348 5,800 SH DFND 11 5,800 0 0
RYDER SYS INC COM 783549108 7,030,166 61,100 SH DFND 8 48,400 0 12,700
SAIA INC COM 78709Y105 1,095,550 2,500 SH DFND 11 2,500 0 0
SAIA INC COM 78709Y105 4,204,721 9,595 SH DFND 8 7,095 0 2,500
SALESFORCE INC COM 79466L302 533,385 2,027 SH DFND 2,027 0 0
SALESFORCE INC COM 79466L302 36,520,674 138,788 SH DFND 7 74,250 0 64,538
SALESFORCE INC COM 79466L302 268,211,497 1,019,273 SH DFND 8 1,010,616 0 8,657
SALESFORCE INC COM 79466L302 3,686,328 14,009 SH DFND 12 14,009 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 199,200 15,000 SH DFND 11 15,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 205,269 15,457 SH DFND 8 4,257 0 11,200
SANMINA CORPORATION COM 801056102 308,220 6,000 SH DFND 11 6,000 0 0
SANMINA CORPORATION COM 801056102 3,816,791 74,300 SH DFND 8 68,800 0 5,500
SAPIENS INTL CORP N V SHS G7T16G103 1,645,702 56,866 SH DFND 8 56,866 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,677,702 58,879 SH DFND 8 58,879 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 6,438,710 6,350,000 PRN DFND 7 5,190,000 0 1,160,000
SAVARA INC COM 805111101 8,214,063 1,747,673 SH DFND 8 1,747,673 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 120,756 476 SH DFND 7 476 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,840,959 23,024 SH DFND 8 23,024 0 0
SCANSOURCE INC COM 806037107 150,518 3,800 SH DFND 11 3,800 0 0
SCANSOURCE INC COM 806037107 1,670,552 42,175 SH DFND 8 37,775 0 4,400
SCHLUMBERGER LTD COM STK 806857108 64,686 1,243 SH DFND 1,243 0 0
SCHLUMBERGER LTD COM STK 806857108 17,865,228 343,298 SH DFND 7 198,716 0 144,582
SCHLUMBERGER LTD COM STK 806857108 22,524,057 432,822 SH DFND 8 432,822 0 0
SCHLUMBERGER LTD COM STK 806857108 1,619,641 31,123 SH DFND 12 31,123 0 0
SCHNITZER STEEL INDS INC CL A 806882106 265,287 8,796 SH DFND 8 8,796 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 9,907,750 527,008 SH DFND 8 527,008 0 0
SCHWAB CHARLES CORP COM 808513105 90,197 1,311 SH DFND 1,311 0 0
SCHWAB CHARLES CORP COM 808513105 9,609,158 139,668 SH DFND 7 72,106 0 67,562
SCHWAB CHARLES CORP COM 808513105 11,915,334 173,188 SH DFND 8 166,588 0 6,600
SCIENCE APPLICATIONS INTL CO COM 808625107 667,847 5,372 SH DFND 7 5,372 0 0
SCILEX HOLDING CO COM 80880W106 222,711 109,172 SH DFND 8 109,172 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,830 162 SH DFND 162 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267,550 3,134 SH DFND 7 3,134 0 0
SEA LTD SPONSORD ADS 81141R100 1,001,160 24,720 SH DFND 7 1,246 0 23,474
SEA LTD SPONSORD ADS 81141R100 287,550 7,100 SH DFND 8 0 0 7,100
SELECT WATER SOLUTIONS INC CL A COM 81617J301 91,839 12,100 SH DFND 11 12,100 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 798,468 105,200 SH DFND 8 93,700 0 11,500
SEMPRA COM 816851109 41,027 549 SH DFND 549 0 0
SEMPRA COM 816851109 10,283,446 137,608 SH DFND 10 137,608 0 0
SEMPRA COM 816851109 2,667,861 35,700 SH DFND 11 35,700 0 0
SEMPRA COM 816851109 9,515,819 127,336 SH DFND 7 35,168 0 92,168
SEMPRA COM 816851109 10,714,488 143,376 SH DFND 8 138,576 0 4,800
SENSEONICS HLDGS INC COM 81727U105 683,322 1,198,600 SH DFND 8 1,198,600 0 0
SERVICE CORP INTL COM 817565104 3,718,546 54,325 SH DFND 7 54,325 0 0
SERVICE CORP INTL COM 817565104 62,881,113 918,643 SH DFND 8 918,643 0 0
SERVICENOW INC COM 81762P102 268,466 380 SH DFND 380 0 0
SERVICENOW INC COM 81762P102 28,321,771 40,088 SH DFND 7 19,128 0 20,960
SERVICENOW INC COM 81762P102 243,021,963 343,985 SH DFND 8 342,483 0 1,502
SHERWIN WILLIAMS CO COM 824348106 66,747 214 SH DFND 214 0 0
SHERWIN WILLIAMS CO COM 824348106 2,869,480 9,200 SH DFND 11 9,200 0 0
SHERWIN WILLIAMS CO COM 824348106 28,867,593 92,554 SH DFND 7 80,120 0 12,434
SHERWIN WILLIAMS CO COM 824348106 17,710,618 56,783 SH DFND 8 55,583 0 1,200
SHIFT4 PMTS INC CL A 82452J109 5,366,382 72,187 SH DFND 7 72,187 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 705,632 630,000 PRN DFND 7 0 0 630,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 659,277 21,419 SH DFND 7 0 0 21,419
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,086 456 SH DFND 456 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,731,263 240,107 SH DFND 7 240,107 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,401,364 218,878 SH DFND 8 218,878 0 0
SHOCKWAVE MED INC COM 82489T104 1,162,416 6,100 SH DFND 8 3,300 0 2,800
SHOPIFY INC CL A 82509L107 85,067 1,092 SH DFND 1,092 0 0
SHOPIFY INC CL A 82509L107 13,041,706 167,416 SH DFND 7 109,732 0 57,684
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 23,908,500 25,300,000 PRN DFND 7 21,783,000 0 3,517,000
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,603,082 479,389 SH DFND 7 56,868 0 422,521
SIGNET JEWELERS LIMITED SHS G81276100 512,167 4,775 SH DFND 11 4,775 0 0
SIGNET JEWELERS LIMITED SHS G81276100 557,752 5,200 SH DFND 8 500 0 4,700
SILICON LABORATORIES INC COM 826919102 15,872 120 SH DFND 120 0 0
SILICON LABORATORIES INC COM 826919102 2,102,167 15,893 SH DFND 7 15,893 0 0
SILICON LABORATORIES INC COM 826919102 42,097,705 318,271 SH DFND 8 317,677 0 594
SIMON PPTY GROUP INC NEW COM 828806109 26,975,934 189,119 SH DFND 10 189,119 0 0
SIMON PPTY GROUP INC NEW COM 828806109 230,078 1,613 SH DFND 7 1,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109 185,432 1,300 SH DFND 8 1,300 0 0
SIMPSON MFG INC COM 829073105 930,506 4,700 SH DFND 8 4,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,687 674 SH DFND 674 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,051,793 192,284 SH DFND 7 192,284 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 426,010 19,907 SH DFND 7 0 0 19,907
SKYWORKS SOLUTIONS INC COM 83088M102 15,626 139 SH DFND 139 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,313,644 47,266 SH DFND 7 18,622 0 28,644
SKYWORKS SOLUTIONS INC COM 83088M102 7,869,400 70,000 SH DFND 8 70,000 0 0
SL GREEN RLTY CORP COM 78440X887 48,648 1,077 SH DFND 11 1,077 0 0
SL GREEN RLTY CORP COM 78440X887 330,780 7,323 SH DFND 8 0 0 7,323
SM ENERGY CO COM 78454L100 2,291,333 59,177 SH DFND 8 54,700 0 4,477
SMUCKER J M CO COM NEW 832696405 11,627 92 SH DFND 92 0 0
SMUCKER J M CO COM NEW 832696405 556,072 4,400 SH DFND 11 4,400 0 0
SMUCKER J M CO COM NEW 832696405 3,292,705 26,054 SH DFND 7 26,054 0 0
SMUCKER J M CO COM NEW 832696405 3,879,866 30,700 SH DFND 8 30,700 0 0
SNAP INC CL A 83304A106 15,000 886 SH DFND 886 0 0
SNAP INC CL A 83304A106 104,103 6,149 SH DFND 7 6,149 0 0
SNAP INC CL A 83304A106 892,042 52,690 SH DFND 8 52,690 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 8,800,241 8,300,000 PRN DFND 7 6,600,000 0 1,700,000
SNAP ON INC COM 833034101 13,287 46 SH DFND 46 0 0
SNAP ON INC COM 833034101 1,695,780 5,871 SH DFND 11 5,871 0 0
SNAP ON INC COM 833034101 320,612 1,110 SH DFND 7 1,110 0 0
SNAP ON INC COM 833034101 32,112,365 111,177 SH DFND 8 111,177 0 0
SNOWFLAKE INC CL A 833445109 45,173 227 SH DFND 227 0 0
SNOWFLAKE INC CL A 833445109 921,569 4,631 SH DFND 7 2,033 0 2,598
SNOWFLAKE INC CL A 833445109 24,623,862 123,738 SH DFND 8 123,197 0 541
SOFI TECHNOLOGIES INC COM 83406F102 3,482,500 350,000 SH DFND 7 350,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 759,384 95,400 SH DFND 8 95,400 0 0
SONOCO PRODS CO COM 835495102 316,001 5,656 SH DFND 8 5,656 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12,878,839 12,650,000 PRN DFND 7 10,300,000 0 2,350,000
SPARTANNASH CO COM 847215100 100,980 4,400 SH DFND 11 4,400 0 0
SPARTANNASH CO COM 847215100 1,519,290 66,200 SH DFND 8 61,100 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,286,972 34,266 SH DFND 11 34,266 0 0
S&P GLOBAL INC COM 78409V104 125,989 286 SH DFND 286 0 0
S&P GLOBAL INC COM 78409V104 2,687,172 6,100 SH DFND 11 6,100 0 0
S&P GLOBAL INC COM 78409V104 19,364,819 43,959 SH DFND 7 27,242 0 16,717
S&P GLOBAL INC COM 78409V104 24,360,315 55,299 SH DFND 8 53,249 0 2,050
SPLUNK INC COM 848637104 20,872 137 SH DFND 137 0 0
SPLUNK INC COM 848637104 4,178,656 27,428 SH DFND 7 27,428 0 0
SPLUNK INC COM 848637104 36,958,434 242,589 SH DFND 8 241,397 0 1,192
SPLUNK INC NOTE 1.125% 9/1 848637AD6 628,682 570,000 PRN DFND 7 0 0 570,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 434,448 2,312 SH DFND 7 2,312 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,304,649 76,125 SH DFND 8 76,125 0 0
SPRINKLR INC CL A 85208T107 20,101,948 1,669,597 SH DFND 8 1,662,150 0 7,447
SPROUTS FMRS MKT INC COM 85208M102 567,698 11,800 SH DFND 11 11,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,460,485 113,500 SH DFND 8 103,600 0 9,900
SPROUT SOCIAL INC COM CL A 85209W109 4,423,680 72,000 SH DFND 7 72,000 0 0
SPS COMM INC COM 78463M107 407,064 2,100 SH DFND 11 2,100 0 0
SPS COMM INC COM 78463M107 4,829,330 24,914 SH DFND 8 24,914 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,916 195 SH DFND 195 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,983,765 81,554 SH DFND 7 81,554 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 1,163,340 1,200,000 PRN DFND 7 1,000,000 0 200,000
STANTEC INC COM 85472N109 8,099 101 SH DFND 101 0 0
STANTEC INC COM 85472N109 2,411,955 30,078 SH DFND 7 30,078 0 0
STANTEC INC COM 85472N109 3,525,233 43,961 SH DFND 8 43,961 0 0
STARBUCKS CORP COM 855244109 95,914 999 SH DFND 999 0 0
STARBUCKS CORP COM 855244109 16,976,680 176,822 SH DFND 7 101,124 0 75,698
STARBUCKS CORP COM 855244109 55,560,315 578,693 SH DFND 8 572,936 0 5,757
STATE STR CORP COM 857477103 22,541 291 SH DFND 291 0 0
STATE STR CORP COM 857477103 1,240,754 16,018 SH DFND 11 16,018 0 0
STATE STR CORP COM 857477103 243,147 3,139 SH DFND 7 3,139 0 0
STATE STR CORP COM 857477103 4,322,733 55,806 SH DFND 8 29,661 0 26,145
STEELCASE INC CL A 858155203 177,112 13,100 SH DFND 11 13,100 0 0
STEELCASE INC CL A 858155203 1,653,009 122,264 SH DFND 8 109,864 0 12,400
STEEL DYNAMICS INC COM 858119100 16,534 140 SH DFND 140 0 0
STEEL DYNAMICS INC COM 858119100 206,439 1,748 SH DFND 7 1,748 0 0
STEEL DYNAMICS INC COM 858119100 38,344,590 324,679 SH DFND 8 324,679 0 0
STELLANTIS N.V SHS N82405106 350,911,991 15,047,684 SH DFND 7 11,096,345 0 3,951,339
STELLANTIS N.V SHS N82405106 12,901,767 553,249 SH DFND 8 551,532 0 1,717
STERIS PLC SHS USD G8473T100 18,907 86 SH DFND 86 0 0
STERIS PLC SHS USD G8473T100 430,466 1,958 SH DFND 7 1,958 0 0
STERIS PLC SHS USD G8473T100 2,231,258 10,149 SH DFND 8 10,149 0 0
STONECO LTD COM CL A G85158106 7,412,782 411,136 SH DFND 7 411,136 0 0
STRIDE INC COM 86333M108 332,472 5,600 SH DFND 11 5,600 0 0
STRIDE INC COM 86333M108 3,271,287 55,100 SH DFND 8 50,300 0 4,800
STRYKER CORPORATION COM 863667101 89,239 298 SH DFND 298 0 0
STRYKER CORPORATION COM 863667101 1,048,110 3,500 SH DFND 11 3,500 0 0
STRYKER CORPORATION COM 863667101 8,416,323 28,105 SH DFND 7 15,220 0 12,885
STRYKER CORPORATION COM 863667101 17,301,601 57,776 SH DFND 8 55,424 0 2,352
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56,309 5,817 SH DFND 5,817 0 0
SUN CMNTYS INC COM 866674104 24,311,737 181,906 SH DFND 10 181,906 0 0
SUN CMNTYS INC COM 866674104 161,048 1,205 SH DFND 7 1,205 0 0
SUN CMNTYS INC COM 866674104 3,529,028 26,405 SH DFND 8 26,405 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,112,333 34,717 SH DFND 7 34,717 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27,693 534 SH DFND 534 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,348,360 26,000 SH DFND 11 26,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 125,294 2,416 SH DFND 7 2,416 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,441,012 124,200 SH DFND 8 116,600 0 7,600
SUPER MICRO COMPUTER INC COM 86800U104 11,655 41 SH DFND 41 0 0
SUPER MICRO COMPUTER INC COM 86800U104 269,478 948 SH DFND 11 948 0 0
SUPER MICRO COMPUTER INC COM 86800U104 55,431 195 SH DFND 7 195 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,152,550 25,162 SH DFND 8 18,764 0 6,398
SYNCHRONY FINANCIAL COM 87165B103 14,283 374 SH DFND 374 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,336,268 34,990 SH DFND 11 34,990 0 0
SYNCHRONY FINANCIAL COM 87165B103 273,364 7,158 SH DFND 7 7,158 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,926,832 600,336 SH DFND 8 509,036 0 91,300
SYNOPSYS INC COM 871607107 68,483 133 SH DFND 133 0 0
SYNOPSYS INC COM 871607107 2,288,775 4,445 SH DFND 11 4,445 0 0
SYNOPSYS INC COM 871607107 11,976,807 23,260 SH DFND 7 23,260 0 0
SYNOPSYS INC COM 871607107 60,846,400 118,169 SH DFND 8 111,549 0 6,620
SYSCO CORP COM 871829107 32,323 442 SH DFND 442 0 0
SYSCO CORP COM 871829107 196,500 2,687 SH DFND 11 2,687 0 0
SYSCO CORP COM 871829107 209,371 2,863 SH DFND 7 2,863 0 0
SYSCO CORP COM 871829107 2,541,779 34,757 SH DFND 8 34,757 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,936 134 SH DFND 134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26,952,536 259,159 SH DFND 7 141,599 0 117,560
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 92,037,816 884,979 SH DFND 8 882,347 0 2,632
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41,026 2,875 SH DFND 2,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,821 148 SH DFND 148 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,883,920 11,705 SH DFND 7 11,705 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,019,159 167,873 SH DFND 8 167,332 0 541
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,208 1,600 SH DFND 1,600 0 0
TAPESTRY INC COM 876030107 493,254 13,400 SH DFND 11 13,400 0 0
TAPESTRY INC COM 876030107 305,670 8,304 SH DFND 7 0 0 8,304
TAPESTRY INC COM 876030107 13,596,252 369,363 SH DFND 8 353,197 0 16,166
TARGA RES CORP COM 87612G101 16,245 187 SH DFND 187 0 0
TARGA RES CORP COM 87612G101 974,855 11,222 SH DFND 7 11,222 0 0
TARGET CORP COM 87612E106 57,253 402 SH DFND 402 0 0
TARGET CORP COM 87612E106 8,672,381 60,893 SH DFND 7 17,939 0 42,954
TARGET CORP COM 87612E106 1,367,232 9,600 SH DFND 8 7,000 0 2,600
TC ENERGY CORP COM 87807B107 36,236 927 SH DFND 927 0 0
TC ENERGY CORP COM 87807B107 3,252,483 83,205 SH DFND 7 36,007 0 47,198
TC ENERGY CORP COM 87807B107 191,541 4,900 SH DFND 8 4,900 0 0
TECK RESOURCES LTD CL B 878742204 5,864,878 138,748 SH DFND 8 138,748 0 0
TE CONNECTIVITY LTD SHS H84989104 38,638 275 SH DFND 275 0 0
TE CONNECTIVITY LTD SHS H84989104 393,400 2,800 SH DFND 11 2,800 0 0
TE CONNECTIVITY LTD SHS H84989104 11,166,378 79,476 SH DFND 7 38,243 0 41,233
TE CONNECTIVITY LTD SHS H84989104 95,528,198 679,916 SH DFND 8 679,916 0 0
TEEKAY CORPORATION COM Y8564W103 772,772 108,080 SH DFND 8 108,080 0 0
TEGNA INC COM 87901J105 218,377 14,273 SH DFND 11 14,273 0 0
TEGNA INC COM 87901J105 336,738 22,009 SH DFND 8 0 0 22,009
TELEFONICA BRASIL SA NEW ADR 87936R205 674,002 61,609 SH DFND 7 0 0 61,609
TENABLE HLDGS INC COM 88025T102 25,661,039 557,122 SH DFND 8 554,809 0 2,313
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,426 2,600 SH DFND 2,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 906,840 12,000 SH DFND 11 12,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,828,794 24,200 SH DFND 8 13,300 0 10,900
TENNANT CO COM 880345103 203,918 2,200 SH DFND 11 2,200 0 0
TENNANT CO COM 880345103 176,111 1,900 SH DFND 8 0 0 1,900
TERADATA CORP DEL COM 88076W103 397,072 9,126 SH DFND 11 9,126 0 0
TERADATA CORP DEL COM 88076W103 4,415,873 101,491 SH DFND 8 92,691 0 8,800
TERADYNE INC COM 880770102 14,650 135 SH DFND 135 0 0
TERADYNE INC COM 880770102 3,568,029 32,879 SH DFND 7 32,879 0 0
TERADYNE INC COM 880770102 103,373,765 952,578 SH DFND 8 951,643 0 935
TEREX CORP NEW COM 880779103 413,712 7,200 SH DFND 11 7,200 0 0
TEREX CORP NEW COM 880779103 4,861,116 84,600 SH DFND 8 78,300 0 6,300
TESLA INC COM 88160R101 820,232 3,301 SH DFND 3,301 0 0
TESLA INC COM 88160R101 1,185,250 4,770 SH DFND 11 4,770 0 0
TESLA INC COM 88160R101 131,057,049 527,435 SH DFND 7 404,455 0 122,980
TESLA INC COM 88160R101 168,636,170 678,671 SH DFND 8 665,117 0 13,554
TESLA INC COM 88160R101 4,119,301 16,578 SH DFND 12 16,578 0 0
TETRA TECH INC NEW COM 88162G103 10,555,652 63,234 SH DFND 7 63,234 0 0
TEXAS INSTRS INC COM 882508104 4,227,408 24,800 SH DFND 11 24,800 0 0
TEXAS INSTRS INC COM 882508104 14,420,575 84,598 SH DFND 7 55,453 0 29,145
TEXAS INSTRS INC COM 882508104 138,089,476 810,099 SH DFND 8 791,126 0 18,973
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,862 5 SH DFND 5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 295,621 188 SH DFND 7 188 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 422,989 269 SH DFND 8 0 0 269
TEXTRON INC COM 883203101 49,458 615 SH DFND 11 615 0 0
TEXTRON INC COM 883203101 1,445,871 17,979 SH DFND 8 11,448 0 6,531
THE AARONS COMPANY INC COM 00258W108 887,808 81,600 SH DFND 8 81,600 0 0
THE CIGNA GROUP COM 125523100 77,258 258 SH DFND 258 0 0
THE CIGNA GROUP COM 125523100 2,036,260 6,800 SH DFND 11 6,800 0 0
THE CIGNA GROUP COM 125523100 5,164,015 17,245 SH DFND 7 2,461 0 14,784
THE CIGNA GROUP COM 125523100 40,189,484 134,211 SH DFND 8 124,628 0 9,583
THE ODP CORP COM 88337F105 2,691,759 47,811 SH DFND 7 47,811 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 276,011 520 SH DFND 520 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,866,429 161,771 SH DFND 7 141,890 0 19,881
THERMO FISHER SCIENTIFIC INC COM 883556102 235,150,586 443,020 SH DFND 8 440,775 0 2,245
THERMO FISHER SCIENTIFIC INC COM 883556102 2,662,443 5,016 SH DFND 12 5,016 0 0
THE TRADE DESK INC COM CL A 88339J105 27,920 388 SH DFND 388 0 0
THE TRADE DESK INC COM CL A 88339J105 1,880,675 26,135 SH DFND 7 26,135 0 0
THE TRADE DESK INC COM CL A 88339J105 5,058,212 70,292 SH DFND 8 70,292 0 0
THOMSON REUTERS CORP. COM 884903808 21,202 145 SH DFND 145 0 0
THOMSON REUTERS CORP. COM 884903808 1,571,134 10,745 SH DFND 11 10,745 0 0
THOMSON REUTERS CORP. COM 884903808 5,639,121 38,566 SH DFND 7 13,853 0 24,713
THOMSON REUTERS CORP. COM 884903808 15,045,453 102,896 SH DFND 8 102,896 0 0
TIMKEN CO COM 887389104 69,811 871 SH DFND 11 871 0 0
TIMKEN CO COM 887389104 448,840 5,600 SH DFND 8 5,600 0 0
TITAN MACHY INC COM 88830R101 17,328 600 SH DFND 11 600 0 0
TITAN MACHY INC COM 88830R101 1,262,056 43,700 SH DFND 8 43,700 0 0
TJX COS INC NEW COM 872540109 93,998 1,002 SH DFND 1,002 0 0
TJX COS INC NEW COM 872540109 1,989,053 21,203 SH DFND 11 21,203 0 0
TJX COS INC NEW COM 872540109 99,334,096 1,058,886 SH DFND 7 912,107 0 146,779
TJX COS INC NEW COM 872540109 84,217,177 897,742 SH DFND 8 891,842 0 5,900
TJX COS INC NEW COM 872540109 2,073,764 22,106 SH DFND 12 22,106 0 0
T-MOBILE US INC COM 872590104 75,515 471 SH DFND 471 0 0
T-MOBILE US INC COM 872590104 2,152,911 13,428 SH DFND 11 13,428 0 0
T-MOBILE US INC COM 872590104 16,433,985 102,501 SH DFND 7 67,237 0 35,264
T-MOBILE US INC COM 872590104 17,920,886 111,775 SH DFND 8 108,359 0 3,416
TOLL BROTHERS INC COM 889478103 1,223,201 11,900 SH DFND 11 11,900 0 0
TOLL BROTHERS INC COM 889478103 12,172,289 118,419 SH DFND 8 107,719 0 10,700
TOPBUILD CORP COM 89055F103 898,224 2,400 SH DFND 11 2,400 0 0
TOPBUILD CORP COM 89055F103 10,575,465 28,257 SH DFND 8 19,700 0 8,557
TORONTO DOMINION BK ONT COM NEW 891160509 108,174 1,674 SH DFND 1,674 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,995,848 46,361 SH DFND 11 46,361 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,838,746 74,880 SH DFND 7 24,153 0 50,727
TORONTO DOMINION BK ONT COM NEW 891160509 13,344,095 206,501 SH DFND 8 191,701 0 14,800
TOYOTA MOTOR CORP ADS 892331307 306,611 1,672 SH DFND 1,672 0 0
TRACTOR SUPPLY CO COM 892356106 20,643 96 SH DFND 96 0 0
TRACTOR SUPPLY CO COM 892356106 645,090 3,000 SH DFND 11 3,000 0 0
TRACTOR SUPPLY CO COM 892356106 54,608,589 253,958 SH DFND 7 240,589 0 13,369
TRACTOR SUPPLY CO COM 892356106 30,589,523 142,257 SH DFND 8 142,257 0 0
TRACTOR SUPPLY CO COM 892356106 1,429,304 6,647 SH DFND 12 6,647 0 0
TRADEWEB MKTS INC CL A 892672106 8,634 95 SH DFND 95 0 0
TRADEWEB MKTS INC CL A 892672106 40,805 449 SH DFND 7 449 0 0
TRADEWEB MKTS INC CL A 892672106 2,521,102 27,741 SH DFND 8 27,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,536 199 SH DFND 199 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,073,140 12,600 SH DFND 11 12,600 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549,507 2,253 SH DFND 7 2,253 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 64,765,694 265,542 SH DFND 8 265,542 0 0
TRANSMEDICS GROUP INC COM 89377M109 9,203,317 116,601 SH DFND 8 116,601 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,288 201 SH DFND 201 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,533,517 13,300 SH DFND 11 13,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,597,530 55,633 SH DFND 7 23,069 0 32,564
TRAVELERS COMPANIES INC COM 89417E109 9,562,598 50,200 SH DFND 8 47,400 0 2,800
TRAVEL PLUS LEISURE CO COM 894164102 324,447 8,300 SH DFND 11 8,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,838,638 98,200 SH DFND 8 90,900 0 7,300
TREX CO INC COM 89531P105 397,392 4,800 SH DFND 11 4,800 0 0
TREX CO INC COM 89531P105 6,453,067 77,945 SH DFND 8 72,243 0 5,702
TRIMBLE INC COM 896239100 23,568 443 SH DFND 443 0 0
TRIMBLE INC COM 896239100 10,807,420 203,147 SH DFND 7 185,723 0 17,424
TRIMBLE INC COM 896239100 65,533,196 1,231,827 SH DFND 8 1,231,827 0 0
TRINET GROUP INC COM 896288107 562,420 4,729 SH DFND 11 4,729 0 0
TRINET GROUP INC COM 896288107 9,621,437 80,900 SH DFND 8 59,900 0 21,000
TRIP COM GROUP LTD ADS 89677Q107 3,626,747 100,715 SH DFND 7 13,042 0 87,673
TRIP COM GROUP LTD ADS 89677Q107 1,169,425 32,475 SH DFND 8 32,475 0 0
TRI POINTE HOMES INC COM 87265H109 344,017 9,718 SH DFND 11 9,718 0 0
TRI POINTE HOMES INC COM 87265H109 3,316,980 93,700 SH DFND 8 93,700 0 0
TRUECAR INC COM 89785L107 743,897 214,999 SH DFND 8 214,999 0 0
TRUIST FINL CORP COM 89832Q109 42,864 1,161 SH DFND 1,161 0 0
TRUIST FINL CORP COM 89832Q109 3,655,634 99,015 SH DFND 7 5,174 0 93,841
TRUIST FINL CORP COM 89832Q109 329,105 8,914 SH DFND 8 0 0 8,914
TTEC HLDGS INC COM 89854H102 101,849 4,700 SH DFND 11 4,700 0 0
TTEC HLDGS INC COM 89854H102 1,187,516 54,800 SH DFND 8 50,400 0 4,400
TTM TECHNOLOGIES INC COM 87305R109 221,055 13,982 SH DFND 11 13,982 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,131,996 71,600 SH DFND 8 58,100 0 13,500
TWILIO INC CL A 90138F102 11,381 150 SH DFND 150 0 0
TWILIO INC CL A 90138F102 74,884 987 SH DFND 7 987 0 0
TWILIO INC CL A 90138F102 16,867,343 222,319 SH DFND 8 221,462 0 857
UBER TECHNOLOGIES INC COM 90353T100 97,773 1,588 SH DFND 1,588 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,127,877 99,527 SH DFND 7 93,763 0 5,764
UBER TECHNOLOGIES INC COM 90353T100 112,329,293 1,824,416 SH DFND 8 1,807,216 0 17,200
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14,537,392 14,200,000 PRN DFND 7 10,900,000 0 3,300,000
UBS GROUP AG SHS H42097107 38,822,544 1,256,393 SH DFND 7 680,336 0 576,057
UBS GROUP AG SHS H42097107 8,510,324 275,415 SH DFND 8 273,226 0 2,189
UDR INC COM 902653104 22,258,322 581,309 SH DFND 10 581,309 0 0
UDR INC COM 902653104 109,509 2,860 SH DFND 7 2,860 0 0
UIPATH INC CL A 90364P105 7,775 313 SH DFND 313 0 0
UIPATH INC CL A 90364P105 771,580 31,062 SH DFND 11 31,062 0 0
UIPATH INC CL A 90364P105 23,374 941 SH DFND 7 941 0 0
UIPATH INC CL A 90364P105 289,212 11,643 SH DFND 8 0 0 11,643
ULTA BEAUTY INC COM 90384S303 21,070 43 SH DFND 43 0 0
ULTA BEAUTY INC COM 90384S303 295,954 604 SH DFND 7 604 0 0
ULTA BEAUTY INC COM 90384S303 31,001,667 63,270 SH DFND 8 63,114 0 156
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15,910,288 332,712 SH DFND 8 332,712 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 69,544 12,831 SH DFND 7 0 0 12,831
UNION PAC CORP COM 907818108 130,670 532 SH DFND 532 0 0
UNION PAC CORP COM 907818108 7,248,246 29,510 SH DFND 10 29,510 0 0
UNION PAC CORP COM 907818108 2,466,025 10,040 SH DFND 11 10,040 0 0
UNION PAC CORP COM 907818108 29,244,745 119,065 SH DFND 7 59,141 0 59,924
UNION PAC CORP COM 907818108 80,610,273 328,191 SH DFND 8 323,991 0 4,200
UNION PAC CORP COM 907818108 3,028,495 12,330 SH DFND 12 12,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 710,208 1,349 SH DFND 1,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,253,644 9,979 SH DFND 11 9,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,130,066 102,817 SH DFND 7 57,014 0 45,803
UNITEDHEALTH GROUP INC COM 91324P102 338,236,443 642,461 SH DFND 8 642,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,208,075 7,993 SH DFND 12 7,993 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 533,014 63,004 SH DFND 7 0 0 63,004
UNITED PARCEL SERVICE INC CL B 911312106 99,369 632 SH DFND 632 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,603,746 10,200 SH DFND 11 10,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,082,585 102,287 SH DFND 7 65,399 0 36,888
UNITED PARCEL SERVICE INC CL B 911312106 15,612,939 99,300 SH DFND 8 95,900 0 3,400
UNITED RENTALS INC COM 911363109 34,405 60 SH DFND 60 0 0
UNITED RENTALS INC COM 911363109 471,351 822 SH DFND 7 439 0 383
UNITED RENTALS INC COM 911363109 25,555,036 44,566 SH DFND 8 44,566 0 0
UNITED STATES STL CORP NEW COM 912909108 306,495 6,300 SH DFND 11 6,300 0 0
UNITED STATES STL CORP NEW COM 912909108 127,560 2,622 SH DFND 8 2,622 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,015 41 SH DFND 41 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 536,971 2,442 SH DFND 11 2,442 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,402 161 SH DFND 7 161 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,154,360 50,727 SH DFND 8 47,830 0 2,897
UNITI GROUP INC COM 91325V108 194,786 33,700 SH DFND 11 33,700 0 0
UNITI GROUP INC COM 91325V108 2,120,682 366,900 SH DFND 8 340,900 0 26,000
UNITY SOFTWARE INC COM 91332U101 8,096 198 SH DFND 198 0 0
UNITY SOFTWARE INC COM 91332U101 39,295 961 SH DFND 7 961 0 0
UNITY SOFTWARE INC COM 91332U101 1,146,801 28,046 SH DFND 8 28,046 0 0
UNUM GROUP COM 91529Y106 994,840 22,000 SH DFND 11 22,000 0 0
UNUM GROUP COM 91529Y106 7,651,224 169,200 SH DFND 8 99,400 0 69,800
UPBOUND GROUP INC COM 76009N100 203,820 6,000 SH DFND 11 6,000 0 0
UPBOUND GROUP INC COM 76009N100 3,770,670 111,000 SH DFND 8 68,000 0 43,000
URBAN OUTFITTERS INC COM 917047102 258,645 7,247 SH DFND 11 7,247 0 0
URBAN OUTFITTERS INC COM 917047102 3,033,650 85,000 SH DFND 8 76,800 0 8,200
US BANCORP DEL COM NEW 902973304 57,822 1,336 SH DFND 1,336 0 0
US BANCORP DEL COM NEW 902973304 1,975,559 45,646 SH DFND 7 14,058 0 31,588
US BANCORP DEL COM NEW 902973304 302,960 7,000 SH DFND 8 0 0 7,000
U S SILICA HLDGS INC COM 90346E103 97,266 8,600 SH DFND 11 8,600 0 0
U S SILICA HLDGS INC COM 90346E103 1,548,339 136,900 SH DFND 8 126,200 0 10,700
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,191,190 166,600 SH DFND 8 166,600 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 6,963,918 7,800,000 PRN DFND 7 6,200,000 0 1,600,000
VALERO ENERGY CORP COM 91913Y100 40,950 315 SH DFND 315 0 0
VALERO ENERGY CORP COM 91913Y100 24,087,960 185,292 SH DFND 7 84,573 0 100,719
VALERO ENERGY CORP COM 91913Y100 13,089,570 100,689 SH DFND 8 98,860 0 1,829
VALE S A SPONSORED ADS 91912E105 27,596 1,740 SH DFND 1,740 0 0
VALLEY NATL BANCORP COM 919794107 634,224 58,400 SH DFND 11 58,400 0 0
VALLEY NATL BANCORP COM 919794107 579,924 53,400 SH DFND 8 0 0 53,400
VALMONT INDS INC COM 920253101 3,692,727 15,814 SH DFND 7 13,893 0 1,921
VALMONT INDS INC COM 920253101 8,445,123 36,166 SH DFND 8 36,166 0 0
VALMONT INDS INC COM 920253101 1,845,430 7,903 SH DFND 12 7,903 0 0
VAREX IMAGING CORP COM 92214X106 98,400 4,800 SH DFND 11 4,800 0 0
VAREX IMAGING CORP COM 92214X106 155,800 7,600 SH DFND 8 0 0 7,600
VEECO INSTRS INC DEL COM 922417100 19,797 638 SH DFND 11 638 0 0
VEECO INSTRS INC DEL COM 922417100 195,117 6,288 SH DFND 8 0 0 6,288
VEEVA SYS INC CL A COM 922475108 24,450 127 SH DFND 127 0 0
VEEVA SYS INC CL A COM 922475108 2,014,722 10,465 SH DFND 7 7,098 0 3,367
VEEVA SYS INC CL A COM 922475108 97,155,411 504,651 SH DFND 8 503,303 0 1,348
VENTAS INC COM 92276F100 332,582 6,673 SH DFND 7 6,673 0 0
VERADIGM INC COM 01988P108 144,762 13,800 SH DFND 11 13,800 0 0
VERADIGM INC COM 01988P108 3,354,597 319,790 SH DFND 8 159,250 0 160,540
VERALTO CORP COM SHS 92338C103 16,781 204 SH DFND 204 0 0
VERALTO CORP COM SHS 92338C103 677,987 8,242 SH DFND 7 3,333 0 4,909
VERA THERAPEUTICS INC CL A 92337R101 5,885,788 382,691 SH DFND 8 382,691 0 0
VERINT SYS INC COM 92343X100 189,210 7,000 SH DFND 11 7,000 0 0
VERINT SYS INC COM 92343X100 740,433 27,393 SH DFND 7 27,393 0 0
VERINT SYS INC COM 92343X100 2,451,567 90,698 SH DFND 8 84,550 0 6,148
VERISIGN INC COM 92343E102 16,889 82 SH DFND 82 0 0
VERISIGN INC COM 92343E102 905,194 4,395 SH DFND 11 4,395 0 0
VERISIGN INC COM 92343E102 366,197 1,778 SH DFND 7 1,778 0 0
VERISIGN INC COM 92343E102 7,603,425 36,917 SH DFND 8 36,917 0 0
VERISK ANALYTICS INC COM 92345Y106 30,096 126 SH DFND 126 0 0
VERISK ANALYTICS INC COM 92345Y106 1,719,792 7,200 SH DFND 11 7,200 0 0
VERISK ANALYTICS INC COM 92345Y106 49,624,120 207,754 SH DFND 7 207,754 0 0
VERISK ANALYTICS INC COM 92345Y106 4,859,368 20,344 SH DFND 8 20,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 138,171 3,665 SH DFND 3,665 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,305,340 114,200 SH DFND 11 114,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,105,998 188,488 SH DFND 7 146,994 0 41,494
VERIZON COMMUNICATIONS INC COM 92343V104 60,862,164 1,614,381 SH DFND 8 1,557,174 0 57,207
VERONA PHARMA PLC SPONSORED ADS 925050106 5,520,775 277,705 SH DFND 8 277,705 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91,550 225 SH DFND 225 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,284,959 3,158 SH DFND 11 3,158 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,572,358 28,441 SH DFND 7 20,813 0 7,628
VERTEX PHARMACEUTICALS INC COM 92532F100 98,278,990 241,537 SH DFND 8 231,616 0 9,921
V F CORP COM 918204108 5,414 288 SH DFND 288 0 0
V F CORP COM 918204108 24,102 1,282 SH DFND 7 1,282 0 0
V F CORP COM 918204108 10,717,523 570,081 SH DFND 8 543,626 0 26,455
VIATRIS INC COM 92556V106 11,317 1,045 SH DFND 1,045 0 0
VIATRIS INC COM 92556V106 1,151,153 106,293 SH DFND 11 106,293 0 0
VIATRIS INC COM 92556V106 2,452,345 226,440 SH DFND 7 226,440 0 0
VIATRIS INC COM 92556V106 17,704,440 1,634,759 SH DFND 8 1,543,159 0 91,600
VICI PPTYS INC COM 925652109 341,562 10,714 SH DFND 7 10,714 0 0
VICI PPTYS INC COM 925652109 540,908 16,967 SH DFND 8 16,967 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 307,864 11,600 SH DFND 11 11,600 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,300,434 86,678 SH DFND 8 83,481 0 3,197
VIMEO INC COMMON STOCK 92719V100 1,189,724 303,501 SH DFND 8 303,501 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7,206,546 405,774 SH DFND 8 405,774 0 0
VISA INC COM CL A 92826C839 516,534 1,984 SH DFND 1,984 0 0
VISA INC COM CL A 92826C839 4,946,650 19,000 SH DFND 11 19,000 0 0
VISA INC COM CL A 92826C839 168,594,329 647,568 SH DFND 7 534,377 0 113,191
VISA INC COM CL A 92826C839 304,393,410 1,169,170 SH DFND 8 1,160,733 0 8,437
VISA INC COM CL A 92826C839 4,382,992 16,835 SH DFND 12 16,835 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 230,112 9,600 SH DFND 11 9,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,550,859 64,700 SH DFND 8 64,700 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 835,560 99,000 SH DFND 8 99,000 0 0
VULCAN MATLS CO COM 929160109 26,333 116 SH DFND 116 0 0
VULCAN MATLS CO COM 929160109 247,668 1,091 SH DFND 7 1,091 0 0
WABASH NATL CORP COM 929566107 138,348 5,400 SH DFND 11 5,400 0 0
WABASH NATL CORP COM 929566107 1,852,326 72,300 SH DFND 8 66,400 0 5,900
WABTEC COM 929740108 19,923 157 SH DFND 157 0 0
WABTEC COM 929740108 366,741 2,890 SH DFND 7 2,890 0 0
WABTEC COM 929740108 408,872 3,222 SH DFND 8 3,222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,710 640 SH DFND 640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,322,498 50,651 SH DFND 7 50,651 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,595,319 1,210,085 SH DFND 8 1,105,787 0 104,298
WALMART INC COM 931142103 282,509 1,792 SH DFND 1,792 0 0
WALMART INC COM 931142103 4,353,347 27,614 SH DFND 11 27,614 0 0
WALMART INC COM 931142103 10,938,545 69,385 SH DFND 7 17,133 0 52,252
WALMART INC COM 931142103 28,025,125 177,768 SH DFND 8 169,168 0 8,600
WARNER BROS DISCOVERY INC COM SER A 934423104 1,887,089 165,825 SH DFND 7 134,591 0 31,234
WASTE CONNECTIONS INC COM 94106B101 33,586 225 SH DFND 225 0 0
WASTE CONNECTIONS INC COM 94106B101 16,146,237 108,168 SH DFND 7 48,687 0 59,481
WASTE CONNECTIONS INC COM 94106B101 63,594,394 426,036 SH DFND 8 426,036 0 0
WASTE CONNECTIONS INC COM 94106B101 1,618,535 10,843 SH DFND 12 10,843 0 0
WASTE MGMT INC DEL COM 94106L109 90,087 503 SH DFND 503 0 0
WASTE MGMT INC DEL COM 94106L109 1,611,900 9,000 SH DFND 11 9,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,848,491 10,321 SH DFND 7 2,691 0 7,630
WASTE MGMT INC DEL COM 94106L109 35,010,826 195,482 SH DFND 8 192,982 0 2,500
WATERS CORP COM 941848103 16,791 51 SH DFND 51 0 0
WATERS CORP COM 941848103 691,383 2,100 SH DFND 11 2,100 0 0
WATERS CORP COM 941848103 8,735,789 26,534 SH DFND 7 26,534 0 0
WATERS CORP COM 941848103 10,340,127 31,407 SH DFND 8 31,407 0 0
WATSCO INC COM 942622200 12,426 29 SH DFND 29 0 0
WATSCO INC COM 942622200 48,417 113 SH DFND 7 113 0 0
WATSCO INC COM 942622200 11,129,937 25,976 SH DFND 8 25,976 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,522,853 21,709 SH DFND 7 21,709 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 6,686,268 5,300,000 PRN DFND 7 4,220,000 0 1,080,000
WD 40 CO COM 929236107 749,484 3,135 SH DFND 8 3,135 0 0
WELLS FARGO CO NEW COM 949746101 157,406 3,198 SH DFND 3,198 0 0
WELLS FARGO CO NEW COM 949746101 9,865,017 200,427 SH DFND 7 117,057 0 83,370
WELLS FARGO CO NEW COM 949746101 8,259,116 167,800 SH DFND 8 147,300 0 20,500
WELLTOWER INC COM 95040Q104 42,293,517 469,042 SH DFND 10 469,042 0 0
WELLTOWER INC COM 95040Q104 637,051 7,065 SH DFND 7 7,065 0 0
WESTERN DIGITAL CORP. COM 958102105 14,611 279 SH DFND 279 0 0
WESTERN DIGITAL CORP. COM 958102105 346,323 6,613 SH DFND 7 6,613 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,146,174 1,156,000 PRN DFND 7 0 0 1,156,000
WEST FRASER TIMBER CO LTD COM 952845105 4,450 52 SH DFND 52 0 0
WEST FRASER TIMBER CO LTD COM 952845105 328,370 3,837 SH DFND 7 230 0 3,607
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,888 65 SH DFND 65 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 316,556 899 SH DFND 7 899 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,633,257 21,678 SH DFND 8 21,678 0 0
WEX INC COM 96208T104 53,112 273 SH DFND 11 273 0 0
WEX INC COM 96208T104 5,661,016 29,098 SH DFND 7 29,098 0 0
WEX INC COM 96208T104 329,179 1,692 SH DFND 8 0 0 1,692
WEYERHAEUSER CO MTN BE COM NEW 962166104 273,536 7,867 SH DFND 7 7,867 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,787,178 51,400 SH DFND 8 51,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,328 412 SH DFND 412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,325,767 330,883 SH DFND 7 330,883 0 0
WHIRLPOOL CORP COM 963320106 5,845 48 SH DFND 48 0 0
WHIRLPOOL CORP COM 963320106 9,541,897 78,360 SH DFND 8 78,360 0 0
WILLIAMS COS INC COM 969457100 36,989 1,062 SH DFND 1,062 0 0
WILLIAMS COS INC COM 969457100 7,916,894 227,301 SH DFND 7 103,022 0 124,279
WILLIAMS SONOMA INC COM 969904101 1,415,688 7,016 SH DFND 11 7,016 0 0
WILLIAMS SONOMA INC COM 969904101 9,311,945 46,149 SH DFND 8 40,499 0 5,650
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,432 93 SH DFND 93 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 466,963 1,936 SH DFND 11 1,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 221,663 919 SH DFND 7 919 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,048,753 8,494 SH DFND 8 8,494 0 0
WINTRUST FINL CORP COM 97650W108 233,730 2,520 SH DFND 11 2,520 0 0
WINTRUST FINL CORP COM 97650W108 3,429,617 36,977 SH DFND 8 30,667 0 6,310
WIX COM LTD NOTE 8/1 92940WAD1 7,724,375 8,500,000 PRN DFND 7 6,900,000 0 1,600,000
WOLFSPEED INC COM 977852102 4,743 109 SH DFND 109 0 0
WOLFSPEED INC COM 977852102 1,886,420 43,356 SH DFND 7 43,356 0 0
WOLFSPEED INC COM 977852102 12,326,252 283,297 SH DFND 8 283,297 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 10,239,763 15,100,000 PRN DFND 7 12,323,000 0 2,777,000
WORKDAY INC CL A 98138H101 49,691 180 SH DFND 180 0 0
WORKDAY INC CL A 98138H101 9,266,782 33,568 SH DFND 7 32,084 0 1,484
WORKDAY INC CL A 98138H101 122,808,052 444,860 SH DFND 8 434,979 0 9,881
WORKIVA INC COM CL A 98139A105 10,672,529 105,117 SH DFND 7 105,117 0 0
WP CAREY INC COM 92936U109 146,665 2,263 SH DFND 7 2,263 0 0
WP CAREY INC COM 92936U109 2,037,886 31,444 SH DFND 8 31,444 0 0
WW INTL INC COM 98262P101 1,032,973 118,054 SH DFND 8 118,054 0 0
X4 PHARMACEUTICALS INC COM 98420X103 2,577,157 3,073,532 SH DFND 8 3,073,532 0 0
XCEL ENERGY INC COM 98389B100 29,717 480 SH DFND 480 0 0
XCEL ENERGY INC COM 98389B100 205,294 3,316 SH DFND 11 3,316 0 0
XCEL ENERGY INC COM 98389B100 1,865,782 30,137 SH DFND 7 30,137 0 0
XENON PHARMACEUTICALS INC COM 98420N105 8,651,035 187,821 SH DFND 8 187,821 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 229,125 12,500 SH DFND 11 12,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,359,692 292,400 SH DFND 8 154,800 0 137,600
XYLEM INC COM 98419M100 52,491 459 SH DFND 459 0 0
XYLEM INC COM 98419M100 502,040 4,390 SH DFND 11 4,390 0 0
XYLEM INC COM 98419M100 20,121,642 175,950 SH DFND 7 175,950 0 0
XYLEM INC COM 98419M100 42,189,119 368,915 SH DFND 8 368,915 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 19,959 6,397 SH DFND 8 6,397 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,285,623 74,789 SH DFND 7 34,208 0 40,581
YUM BRANDS INC COM 988498101 31,881 244 SH DFND 244 0 0
YUM BRANDS INC COM 988498101 316,589 2,423 SH DFND 7 2,423 0 0
YUM BRANDS INC COM 988498101 2,155,890 16,500 SH DFND 8 16,500 0 0
YUM CHINA HLDGS INC COM 98850P109 59,402 1,400 SH DFND 1,400 0 0
YUM CHINA HLDGS INC COM 98850P109 4,989,810 117,601 SH DFND 8 117,601 0 0
ZAI LAB LTD ADR 98887Q104 2,048,110 74,940 SH DFND 7 9,126 0 65,814
ZAI LAB LTD ADR 98887Q104 2,209,221 80,835 SH DFND 8 80,835 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,300 45 SH DFND 45 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,089,722 11,304 SH DFND 7 11,304 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,721,675 101,422 SH DFND 8 101,216 0 206
ZIFF DAVIS INC COM 48123V102 382,983 5,700 SH DFND 11 5,700 0 0
ZIFF DAVIS INC COM 48123V102 3,769,359 56,100 SH DFND 8 51,700 0 4,400
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3,239,013 2,380,000 PRN DFND 7 1,900,000 0 480,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,149 182 SH DFND 182 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,053,688 16,875 SH DFND 7 2,963 0 13,912
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,640,700 71,000 SH DFND 8 71,000 0 0
ZIONS BANCORPORATION N A COM 989701107 674,194 15,368 SH DFND 11 15,368 0 0
ZIONS BANCORPORATION N A COM 989701107 2,750,517 62,697 SH DFND 8 47,593 0 15,104
ZOETIS INC CL A 98978V103 79,540 403 SH DFND 403 0 0
ZOETIS INC CL A 98978V103 3,202,328 16,225 SH DFND 11 16,225 0 0
ZOETIS INC CL A 98978V103 129,454,391 655,897 SH DFND 7 598,094 0 57,803
ZOETIS INC CL A 98978V103 75,764,619 383,871 SH DFND 8 381,371 0 2,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4,216 228 SH DFND 228 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,498,744 81,057 SH DFND 7 0 0 81,057
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,957 208 SH DFND 208 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183,371 2,550 SH DFND 7 2,550 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,509,548 62,711 SH DFND 8 54,228 0 8,483
ZSCALER INC COM 98980G102 16,839 76 SH DFND 76 0 0
ZSCALER INC COM 98980G102 5,761,225 26,003 SH DFND 7 26,003 0 0
ZSCALER INC COM 98980G102 44,840,199 202,384 SH DFND 8 201,549 0 835
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 10,100,102 6,577,000 PRN DFND 7 5,266,000 0 1,311,000
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 5,752,440 6,000,000 PRN DFND 7 5,000,000 0 1,000,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 244,443 11,487 SH DFND 8 11,487 0 0