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
3D SYS CORP DEL NOTE 11/1 88554DAD8 2,627 3,000,000 SH DFND 01 0 83,509 0
3M CO COM 88579Y101 60,818 471,132 SH DFND 01 0 462,310 0
ABBOTT LABS COM 002824100 117,498 1,038,798 SH DFND 01 0 1,006,350 0
ABBOTT LABS COM 002824100 1,934 17,097 SH DFND 06 0 10,654 0
ABBVIE INC COM 00287Y109 189,150 1,064,433 SH DFND 01 0 1,043,292 0
ABERCROMBIE & FITCH CO CL A 002896207 4,754 31,805 SH DFND 01 0 31,805 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163,151 463,773 SH DFND 01 0 419,420 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,792 5,094 SH DFND 06 0 3,167 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205 6,268 SH DFND 02 0 6,268 0
ACI WORLDWIDE INC COM 004498101 245 10,981 SH DFND 01 0 10,981 0
ADOBE INC COM 00724F101 804 1,807 SH DFND 06 0 1,807 0
ADOBE INC COM 00724F101 569 1,280 SH DFND 02 0 1,280 0
ADOBE INC COM 00724F101 335,177 753,748 SH DFND 01 0 735,252 0
ADTALEM GLOBAL ED INC COM 00737L103 541 5,960 SH DFND 01 0 5,960 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,087 52,656 SH DFND 02 0 51,785 0
ADVANCED ENERGY INDS COM 007973100 2,075 17,944 SH DFND 01 0 0 0
ADVANCED ENERGY INDS COM 007973100 17,011 147,113 SH DFND 05 0 147,113 0
ADVANCED MICRO DEVICES INC COM 007903107 2,527 20,920 SH DFND 06 0 15,453 0
ADVANCED MICRO DEVICES INC COM 007903107 257,802 2,134,303 SH DFND 05 0 1,636,631 0
ADVANCED MICRO DEVICES INC COM 007903107 1,249 10,343 SH DFND 02 0 10,343 0
ADVANCED MICRO DEVICES INC COM 007903107 152,873 1,265,609 SH DFND 01 0 1,239,689 0
AECOM COM 00766T100 425 3,976 SH DFND 01 0 3,649 0
AECOM COM 00766T100 4,739 44,360 SH DFND 02 0 43,133 0
AERCAP HOLDINGS NV SHS N00985106 17,529 183,161 SH DFND 01 0 182,363 0
AES CORP COM 00130H105 821 63,795 SH DFND 05 0 63,795 0
AFLAC INC COM 001055102 49,325 476,849 SH DFND 01 0 456,937 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,145 380,710 SH DFND 01 0 368,933 0
AGIOS PHARMACEUTICALS INC COM 00847X104 30,960 942,189 SH DFND 05 0 942,189 0
AGREE RLTY CORP COM 008492100 3,590 50,958 SH DFND 01 0 3,669 0
AIR PRODS & CHEMS INC COM 009158106 1,194 4,115 SH DFND 06 0 2,549 0
AIR PRODS & CHEMS INC COM 009158106 19,337 66,670 SH DFND 01 0 62,385 0
AIRBNB INC COM CL A 009066101 28,456 216,543 SH DFND 01 0 206,286 0
AIRBNB INC NOTE 3/1 009066AB7 4,679 5,000,000 SH DFND 01 0 17,323 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,791 50,085 SH DFND 01 0 48,698 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13,468 12,700,000 SH DFND 01 0 133,541 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,204 1,200,000 SH DFND 01 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 974 1,000,000 SH DFND 01 0 0 0
ALBEMARLE CORP COM 012653101 19,959 231,867 SH DFND 01 0 231,162 0
ALBERTSONS COS INC COMMON STOCK 013091103 474 24,144 SH DFND 01 0 8,021 0
ALCOA CORP COM 013872106 10,328 273,373 SH DFND 05 0 273,373 0
ALCOA CORP COM 013872106 2,184 57,809 SH DFND 01 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,667 109,353 SH DFND 01 0 26,901 0
ALIGN TECHNOLOGY INC COM 016255101 9,259 44,405 SH DFND 01 0 43,125 0
ALLEGION PLC ORD SHS G0176J109 11,786 90,190 SH DFND 01 0 87,379 0
ALLSTATE CORP COM 020002101 75,159 389,847 SH DFND 01 0 382,043 0
ALLY FINL INC COM 02005N100 1,699 47,183 SH DFND 01 0 42,134 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,835 12,049 SH DFND 01 0 10,344 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 5,264 4,950,000 SH DFND 01 0 15,199 0
ALPHABET INC CAP STK CL C 02079K107 3,783 19,862 SH DFND 06 0 19,862 0
ALPHABET INC CAP STK CL C 02079K107 171,356 899,789 SH DFND 01 0 800,109 0
ALPHABET INC CAP STK CL A 02079K305 453,181 2,393,985 SH DFND 01 0 2,144,501 0
ALPHABET INC CAP STK CL A 02079K305 8,610 45,483 SH DFND 02 0 45,483 0
ALPHABET INC CAP STK CL A 02079K305 406,921 2,149,608 SH DFND 05 0 1,691,158 0
ALPHABET INC CAP STK CL A 02079K305 12,329 65,127 SH DFND 06 0 49,685 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,478 269,949 SH DFND 01 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 34,356 3,742,515 SH DFND 05 0 3,742,515 0
ALTAIR ENGR INC COM CL A 021369103 6,105 55,955 SH DFND 01 0 55,955 0
ALTRIA GROUP INC COM 02209S103 339 6,492 SH DFND 01 0 0 0
AMAZON COM INC COM 023135106 25,814 117,661 SH DFND 02 0 117,661 0
AMAZON COM INC COM 023135106 708,553 3,229,650 SH DFND 01 0 2,920,224 0
AMAZON COM INC COM 023135106 749,525 3,416,404 SH DFND 05 0 2,840,577 0
AMAZON COM INC COM 023135106 7,037 32,074 SH DFND 06 0 19,890 0
AMER STATES WTR CO COM 029899101 18,250 234,811 SH DFND 05 0 234,811 0
AMEREN CORP COM 023608102 285 3,201 SH DFND 01 0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5,855 5,000,000 SH DFND 01 0 308,642 0
AMERICAN ELEC PWR CO INC COM 025537101 693 7,513 SH DFND 01 0 0 0
AMERICAN EXPRESS CO COM 025816109 10,513 35,421 SH DFND 02 0 35,421 0
AMERICAN EXPRESS CO COM 025816109 123,127 414,861 SH DFND 01 0 334,861 0
AMERICAN EXPRESS CO COM 025816109 11,832 39,868 SH DFND 05 0 39,868 0
AMERICAN FINL GROUP INC OHIO COM 025932104 252 1,841 SH DFND 01 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,653 124,352 SH DFND 05 0 124,352 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,125 110,236 SH DFND 02 0 110,236 0
AMERICAN HOMES 4 RENT CL A 02665T306 34,039 909,635 SH DFND 01 0 705,333 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,316 141,706 SH DFND 05 0 141,706 0
AMERICAN INTL GROUP INC COM NEW 026874784 73,784 1,013,510 SH DFND 01 0 848,002 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,416 101,871 SH DFND 02 0 101,871 0
AMERICAN TOWER CORP NEW COM 03027X100 74,474 406,050 SH DFND 01 0 343,522 0
AMERICAN TOWER CORP NEW COM 03027X100 81,289 443,208 SH DFND 05 0 318,637 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 10,207 10,340,000 SH DFND 01 0 43,660 0
AMERICAN WTR WKS CO INC NEW COM 030420103 65,716 527,883 SH DFND 01 0 460,354 0
AMERIPRISE FINL INC COM 03076C106 51,569 96,856 SH DFND 01 0 93,051 0
AMETEK INC COM 031100100 3,465 19,223 SH DFND 01 0 14,235 0
AMGEN INC COM 031162100 40,481 155,312 SH DFND 01 0 135,056 0
AMPHENOL CORP NEW CL A 032095101 11,182 161,003 SH DFND 01 0 140,857 0
ANALOG DEVICES INC COM 032654105 6,838 32,186 SH DFND 01 0 23,465 0
ANALOG DEVICES INC COM 032654105 444 2,090 SH DFND 06 0 2,090 0
ANSYS INC COM 03662Q105 15,952 47,288 SH DFND 01 0 45,469 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,972 48,271 SH DFND 01 0 40,481 0
APPLE INC COM 037833100 26,328 105,135 SH DFND 06 0 89,204 0
APPLE INC COM 037833100 24,791 98,998 SH DFND 02 0 98,998 0
APPLE INC COM 037833100 1,258,875 5,027,056 SH DFND 01 0 4,508,505 0
APPLE INC COM 037833100 503,336 2,009,967 SH DFND 05 0 1,659,458 0
APPLIED MATLS INC COM 038222105 218,531 1,343,730 SH DFND 01 0 1,309,578 0
APPLIED MATLS INC COM 038222105 564 3,470 SH DFND 06 0 3,470 0
APPLOVIN CORP COM CL A 03831W108 2,544 7,856 SH DFND 01 0 5,477 0
APTARGROUP INC COM 038336103 15,964 101,617 SH DFND 01 0 101,617 0
ARCH CAP GROUP LTD ORD G0450A105 72,210 781,916 SH DFND 01 0 748,722 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,456 107,997 SH DFND 01 0 104,085 0
ARCUS BIOSCIENCES INC COM 03969F109 22,659 1,521,784 SH DFND 05 0 1,521,784 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,901 27,686 SH DFND 01 0 25,034 0
ARGENX SE SPONSORED ADR 04016X101 231 375 SH DFND 01 0 375 0
ARISTA NETWORKS INC COM SHS 040413205 41,968 379,698 SH DFND 01 0 352,302 0
ARISTA NETWORKS INC COM SHS 040413205 481 4,348 SH DFND 06 0 4,348 0
ARISTA NETWORKS INC COM SHS 040413205 178,421 1,614,230 SH DFND 05 0 1,181,135 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 509 4,125 SH DFND 01 0 4,125 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,875 27,416 SH DFND 01 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,918 140,930 SH DFND 05 0 140,930 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 42,073 6,965,646 SH DFND 02 0 6,956,628 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,307 53,597 SH DFND 01 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,770 273,399 SH DFND 05 0 273,399 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,092 15,195 SH DFND 01 0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41,492 301,385 SH DFND 05 0 301,385 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2,181 2,000,000 SH DFND 01 0 12,024 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 36,010 51,957 SH DFND 05 0 51,957 0
ASP ISOTOPES INC COM 00218A105 19,608 4,328,502 SH DFND 02 0 4,328,502 0
ASSURANT INC COM 04621X108 30,877 144,814 SH DFND 01 0 139,464 0
AT&T INC COM 00206R102 35,128 1,542,728 SH DFND 01 0 1,346,503 0
ATMOS ENERGY CORP COM 049560105 7,808 56,061 SH DFND 01 0 47,764 0
ATRICURE INC COM 04963C209 18,361 600,806 SH DFND 05 0 600,806 0
AUTODESK INC COM 052769106 147,053 497,525 SH DFND 01 0 489,165 0
AUTODESK INC COM 052769106 267 905 SH DFND 06 0 905 0
AUTOHOME INC SP ADS RP CL A 05278C107 313 12,056 SH DFND 01 0 48,224 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,394 383,952 SH DFND 01 0 368,124 0
AUTOZONE INC COM 053332102 14,403 4,498 SH DFND 01 0 3,445 0
AVALONBAY CMNTYS INC COM 053484101 6,234 28,338 SH DFND 01 0 26,006 0
AVERY DENNISON CORP COM 053611109 58,365 311,893 SH DFND 01 0 309,942 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,449 35,049 SH DFND 01 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 39,204 561,101 SH DFND 05 0 473,775 0
AXIS CAP HLDGS LTD SHS G0692U109 4,934 55,678 SH DFND 01 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 29,701 335,146 SH DFND 05 0 335,146 0
AXON ENTERPRISE INC COM 05464C101 21,167 35,616 SH DFND 01 0 32,536 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 8,874 3,400,000 SH DFND 01 0 14,865 0
AZEK CO INC CL A 05478C105 36,345 765,647 SH DFND 05 0 765,647 0
AZEK CO INC CL A 05478C105 3,544 74,664 SH DFND 01 0 0 0
BADGER METER INC COM 056525108 4,462 21,036 SH DFND 01 0 21,036 0
BAIDU INC SPON ADR REP A 056752108 1,265 15,000 SH DFND 01 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,864 216,081 SH DFND 02 0 216,081 0
BAKER HUGHES COMPANY CL A 05722G100 1,498 36,512 SH DFND 06 0 22,617 0
BAKER HUGHES COMPANY CL A 05722G100 14,002 341,337 SH DFND 05 0 341,337 0
BAKER HUGHES COMPANY CL A 05722G100 60,446 1,473,577 SH DFND 01 0 1,190,305 0
BALL CORP COM 058498106 963 17,475 SH DFND 05 0 17,475 0
BALL CORP COM 058498106 2,632 47,750 SH DFND 01 0 37,354 0
BALL CORP COM 058498106 219 3,978 SH DFND 02 0 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 931 49,345 SH DFND 01 0 0 0
BANK AMERICA CORP COM 060505104 14,014 318,868 SH DFND 05 0 318,868 0
BANK AMERICA CORP COM 060505104 11,468 260,924 SH DFND 02 0 260,924 0
BANK AMERICA CORP COM 060505104 141,474 3,218,982 SH DFND 01 0 2,690,784 0
BANK NEW YORK MELLON CORP COM 064058100 96,638 1,257,811 SH DFND 01 0 1,226,887 0
BATH & BODY WORKS INC COM 070830104 3,909 100,829 SH DFND 01 0 100,829 0
BAXTER INTL INC COM 071813109 2,173 74,506 SH DFND 01 0 69,123 0
BECTON DICKINSON & CO COM 075887109 45,753 201,672 SH DFND 01 0 195,494 0
BEIGENE LTD SPONSORED ADR 07725L102 14,785 80,044 SH DFND 04 0 616,473 0
BENTLEY SYS INC COM CL B 08265T208 276 5,911 SH DFND 01 0 3,790 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 6,069 6,300,000 SH DFND 01 0 77,963 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,248 2,500,000 SH DFND 01 0 30,038 0
BERKLEY W R CORP COM 084423102 47,776 816,398 SH DFND 01 0 781,517 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,571 85,092 SH DFND 01 0 7 0
BEST BUY INC COM 086516101 21,264 247,831 SH DFND 01 0 240,390 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 16,179 1,155,651 SH DFND 05 0 1,155,651 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 3,815 4,000,000 SH DFND 01 0 24,864 0
BIO RAD LABS INC CL A 090572207 237 722 SH DFND 01 0 61 0
BIO-TECHNE CORP COM 09073M104 705 9,781 SH DFND 01 0 6,802 0
BIOGEN INC COM 09062X103 27,291 178,468 SH DFND 01 0 173,133 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,536 114,648 SH DFND 01 0 111,991 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,233 18,760 SH DFND 06 0 11,497 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,689 2,900,000 SH DFND 01 0 21,096 0
BIONTECH SE SPONSORED ADS 09075V102 519 4,559 SH DFND 01 0 4,559 0
BJS RESTAURANTS INC COM 09180C106 17,292 492,159 SH DFND 05 0 492,159 0
BLACKROCK INC COM 09290D101 10,759 10,495 SH DFND 02 0 10,495 0
BLACKROCK INC COM 09290D101 135,652 132,329 SH DFND 01 0 110,991 0
BLACKROCK INC COM 09290D101 12,380 12,077 SH DFND 05 0 12,077 0
BLOCK INC CL A 852234103 3,668 43,159 SH DFND 01 0 38,642 0
BLOCK INC CL A 852234103 84,549 994,813 SH DFND 05 0 727,290 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,431 3,500,000 SH DFND 01 0 28,924 0
BLOOM ENERGY CORP COM CL A 093712107 1,937 87,219 SH DFND 01 0 87,219 0
BLOOM ENERGY CORP COM CL A 093712107 1,965 88,494 SH DFND 02 0 88,494 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 2,439 1,750,000 SH DFND 01 0 92,825 0
BLUEPRINT MEDICINES CORP COM 09627Y109 6,096 69,887 SH DFND 05 0 69,887 0
BOK FINL CORP COM NEW 05561Q201 2,970 27,896 SH DFND 01 0 0 0
BOK FINL CORP COM NEW 05561Q201 16,902 158,781 SH DFND 05 0 158,781 0
BOOKING HOLDINGS INC COM 09857L108 86,773 17,465 SH DFND 01 0 16,129 0
BOOKING HOLDINGS INC COM 09857L108 27,272 5,489 SH DFND 05 0 5,489 0
BOOKING HOLDINGS INC COM 09857L108 1,625 327 SH DFND 06 0 200 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1,321 500,000 SH DFND 01 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,725 91,104 SH DFND 01 0 90,083 0
BORGWARNER INC COM 099724106 2,027 63,751 SH DFND 01 0 62,272 0
BOSTON SCIENTIFIC CORP COM 101137107 9,656 108,103 SH DFND 02 0 108,103 0
BOSTON SCIENTIFIC CORP COM 101137107 252,247 2,824,082 SH DFND 01 0 2,620,877 0
BOSTON SCIENTIFIC CORP COM 101137107 116,274 1,301,768 SH DFND 05 0 1,301,768 0
BOSTON SCIENTIFIC CORP COM 101137107 1,929 21,600 SH DFND 06 0 13,429 0
BOX INC NOTE 1/1 10316TAB0 1,261 1,000,000 SH DFND 01 0 38,796 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 2,130 2,500,000 SH DFND 01 0 25,763 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,393 102,776 SH DFND 01 0 102,776 0
BRINKER INTL INC COM 109641100 5,833 44,093 SH DFND 01 0 44,093 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,281 146,418 SH DFND 02 0 146,418 0
BRISTOL-MYERS SQUIBB CO COM 110122108 91,474 1,617,296 SH DFND 01 0 1,422,162 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,517 168,255 SH DFND 05 0 168,255 0
BROADCOM INC COM 11135F101 14,030 60,514 SH DFND 05 0 60,514 0
BROADCOM INC COM 11135F101 7,856 33,885 SH DFND 06 0 28,442 0
BROADCOM INC COM 11135F101 11,004 47,464 SH DFND 02 0 47,464 0
BROADCOM INC COM 11135F101 246,998 1,065,381 SH DFND 01 0 887,520 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,446 99,281 SH DFND 01 0 95,277 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 589 9,942 SH DFND 01 0 9,942 0
BROWN & BROWN INC COM 115236101 3,785 37,096 SH DFND 01 0 23,529 0
BROWN FORMAN CORP CL B 115637209 1,181 31,096 SH DFND 01 0 16,403 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,555 45,865 SH DFND 01 0 43,757 0
BURLINGTON STORES INC COM 122017106 1,109 3,892 SH DFND 01 0 2,883 0
BXP INC COM 101121101 7,400 99,511 SH DFND 01 0 29,177 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,592 63,806 SH DFND 01 0 60,863 0
CADENCE DESIGN SYSTEM INC COM 127387108 128,352 427,185 SH DFND 01 0 422,497 0
CADENCE DESIGN SYSTEM INC COM 127387108 334 1,112 SH DFND 06 0 1,112 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 242 7,242 SH DFND 01 0 5,949 0
CAMDEN PPTY TR SH BEN INT 133131102 766 6,604 SH DFND 01 0 5,932 0
CAMECO CORP COM 13321L108 41,625 809,985 SH DFND 02 0 808,328 0
CANADIAN IMPERIAL BK COMM COM 136069101 711 11,585 SH DFND 01 0 11,585 0
CAPITAL ONE FINL CORP COM 14040H105 5,572 31,248 SH DFND 01 0 25,587 0
CARDINAL HEALTH INC COM 14149Y108 46,621 394,194 SH DFND 01 0 373,558 0
CARLISLE COS INC COM 142339100 14,006 37,974 SH DFND 01 0 37,319 0
CARMAX INC COM 143130102 2,187 26,747 SH DFND 01 0 19,902 0
CARNIVAL CORP UNIT 99/99/9999 143658300 904 36,276 SH DFND 01 0 36,276 0
CARRIER GLOBAL CORPORATION COM 14448C104 21,247 311,269 SH DFND 01 0 279,624 0
CARVANA CO CL A 146869102 715 3,518 SH DFND 01 0 2,230 0
CASELLA WASTE SYS INC CL A 147448104 4,987 47,128 SH DFND 01 0 0 0
CASELLA WASTE SYS INC CL A 147448104 31,370 296,477 SH DFND 05 0 296,477 0
CATERPILLAR INC COM 149123101 44,711 123,253 SH DFND 01 0 115,930 0
CAVA GROUP INC COM 148929102 1,515 13,431 SH DFND 05 0 13,431 0
CBOE GLOBAL MKTS INC COM 12503M108 42,806 219,071 SH DFND 01 0 205,684 0
CBRE GROUP INC CL A 12504L109 1,629 12,410 SH DFND 05 0 12,410 0
CBRE GROUP INC CL A 12504L109 24,887 189,558 SH DFND 01 0 178,577 0
CDW CORP COM 12514G108 2,529 14,534 SH DFND 01 0 12,664 0
CELANESE CORP DEL COM 150870103 1,550 22,402 SH DFND 01 0 21,798 0
CELESTICA INC COM 15101Q207 387 7,745 SH DFND 01 0 7,745 0
CEMEX SAB DE CV SPON ADR NEW 151290889 113 20,113 SH DFND 03 0 201,130 0
CENCORA INC COM 03073E105 76,105 338,727 SH DFND 01 0 323,129 0
CENTENE CORP DEL COM 15135B101 23,071 380,833 SH DFND 01 0 366,251 0
CENTENE CORP DEL COM 15135B101 23,229 383,439 SH DFND 05 0 383,439 0
CENTERPOINT ENERGY INC COM 15189T107 554 17,447 SH DFND 01 0 9,433 0
CF INDS HLDGS INC COM 125269100 10,810 126,696 SH DFND 01 0 115,817 0
CGI INC CL A SUB VTG 12532H104 31,178 285,462 SH DFND 01 0 280,101 0
CHARLES RIV LABS INTL INC COM 159864107 852 4,615 SH DFND 01 0 2,350 0
CHART INDS INC COM 16115Q308 31,872 167,010 SH DFND 05 0 167,010 0
CHART INDS INC COM 16115Q308 4,858 25,457 SH DFND 01 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,594 4,651 SH DFND 01 0 2,866 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45,015 241,111 SH DFND 01 0 241,111 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,010 1,050,000 SH DFND 01 0 20,365 0
CHEMOURS CO COM 163851108 860 50,869 SH DFND 01 0 50,869 0
CHENIERE ENERGY INC COM NEW 16411R208 4,366 20,317 SH DFND 01 0 13,545 0
CHEVRON CORP NEW COM 166764100 63,349 437,369 SH DFND 01 0 409,345 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,898 247,065 SH DFND 01 0 236,102 0
CHUBB LIMITED COM H1467J104 35,320 127,833 SH DFND 01 0 111,111 0
CHURCH & DWIGHT CO INC COM 171340102 31,374 299,630 SH DFND 01 0 292,831 0
CIENA CORP COM NEW 171779309 27,261 321,434 SH DFND 01 0 176,386 0
CIENA CORP COM NEW 171779309 296,242 3,493,006 SH DFND 05 0 2,705,682 0
CIENA CORP COM NEW 171779309 1,342 15,825 SH DFND 06 0 9,827 0
CINCINNATI FINL CORP COM 172062101 3,229 22,469 SH DFND 01 0 14,126 0
CINTAS CORP COM 172908105 119,291 652,933 SH DFND 01 0 645,220 0
CISCO SYS INC COM 17275R102 2,650 44,766 SH DFND 06 0 34,224 0
CISCO SYS INC COM 17275R102 131,659 2,223,978 SH DFND 01 0 2,126,399 0
CITIGROUP INC COM NEW 172967424 31,040 440,966 SH DFND 01 0 409,216 0
CITIZENS FINL GROUP INC COM 174610105 15,373 351,296 SH DFND 01 0 348,420 0
CLEAN HARBORS INC COM 184496107 6,090 26,464 SH DFND 02 0 25,427 0
CLEAN HARBORS INC COM 184496107 2,938 12,767 SH DFND 01 0 12,767 0
CLOROX CO DEL COM 189054109 651 4,006 SH DFND 02 0 4,006 0
CLOROX CO DEL COM 189054109 21,017 129,404 SH DFND 01 0 115,180 0
CLOUDFLARE INC CL A COM 18915M107 3,551 32,975 SH DFND 01 0 29,906 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 2,873 3,000,000 SH DFND 01 0 15,679 0
CME GROUP INC COM 12572Q105 51,974 223,802 SH DFND 01 0 207,589 0
CMS ENERGY CORP COM 125896100 7,687 115,341 SH DFND 01 0 107,933 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 7,246 7,000,000 SH DFND 01 0 94,636 0
CNH INDL N V SHS N20944109 3,440 303,585 SH DFND 01 0 288,579 0
COCA COLA CO COM 191216100 111,880 1,796,983 SH DFND 01 0 1,687,235 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,028 78,482 SH DFND 02 0 78,482 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41,618 541,827 SH DFND 01 0 538,226 0
COGNEX CORP COM 192422103 4,985 139,007 SH DFND 01 0 139,007 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,005 780,298 SH DFND 01 0 773,141 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,729 6,965 SH DFND 01 0 4,931 0
COLGATE PALMOLIVE CO COM 194162103 93,245 1,025,683 SH DFND 01 0 1,008,806 0
COLUMBIA BKG SYS INC COM 197236102 2,868 106,169 SH DFND 01 0 0 0
COLUMBIA BKG SYS INC COM 197236102 17,064 631,774 SH DFND 05 0 631,774 0
COMCAST CORP NEW CL A 20030N101 53,683 1,430,403 SH DFND 01 0 92,189 0
COMFORT SYS USA INC COM 199908104 690 1,472 SH DFND 01 0 1,472 0
COMMERCIAL METALS CO COM 201723103 2,057 41,465 SH DFND 01 0 0 0
COMMERCIAL METALS CO COM 201723103 15,826 319,066 SH DFND 05 0 319,066 0
COMMVAULT SYS INC COM 204166102 617 4,088 SH DFND 01 0 4,088 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 233 20,197 SH DFND 01 0 20,197 0
CONAGRA BRANDS INC COM 205887102 18,293 659,195 SH DFND 01 0 629,967 0
CONOCOPHILLIPS COM 20825C104 4,514 45,519 SH DFND 01 0 20,319 0
CONSOLIDATED EDISON INC COM 209115104 24,660 276,360 SH DFND 01 0 261,383 0
CONSTELLATION BRANDS INC CL A 21036P108 8,722 39,467 SH DFND 01 0 34,543 0
CONSTELLATION ENERGY CORP COM 21037T109 8,673 38,767 SH DFND 01 0 33,356 0
COOPER COS INC COM 216648501 16,618 180,773 SH DFND 01 0 172,554 0
COOPER COS INC COM 216648501 23,396 254,499 SH DFND 05 0 254,499 0
COPART INC COM 217204106 14,755 257,093 SH DFND 01 0 235,021 0
COPART INC COM 217204106 182,121 3,173,387 SH DFND 05 0 2,295,012 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 7,517 242,882 SH DFND 05 0 242,882 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 16,573 535,487 SH DFND 01 0 535,487 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,717 152,418 SH DFND 02 0 152,418 0
COREBRIDGE FINL INC COM 21871X109 1,666 55,669 SH DFND 01 0 50,382 0
CORNING INC COM 219350105 4,193 88,228 SH DFND 01 0 74,774 0
CORPAY INC COM SHS 219948106 2,168 6,405 SH DFND 01 0 5,746 0
CORTEVA INC COM 22052L104 2,476 43,467 SH DFND 01 0 39,403 0
COSTAR GROUP INC COM 22160N109 1,955 27,304 SH DFND 01 0 20,590 0
COSTAR GROUP INC COM 22160N109 171,565 2,396,487 SH DFND 05 0 1,814,142 0
COSTCO WHSL CORP NEW COM 22160K105 10,018 10,933 SH DFND 02 0 10,933 0
COSTCO WHSL CORP NEW COM 22160K105 192,722 210,333 SH DFND 01 0 187,453 0
COSTCO WHSL CORP NEW COM 22160K105 13,529 14,765 SH DFND 05 0 14,765 0
COTERRA ENERGY INC COM 127097103 404 15,829 SH DFND 01 0 0 0
COUPANG INC CL A 22266T109 240 10,932 SH DFND 02 0 10,932 0
COUSINS PPTYS INC COM NEW 222795502 18,574 606,185 SH DFND 05 0 606,185 0
COUSINS PPTYS INC COM NEW 222795502 3,966 129,434 SH DFND 01 0 7,443 0
CREDICORP LTD COM G2519Y108 1,653 9,017 SH DFND 01 0 9,017 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 29,454 576,068 SH DFND 05 0 576,068 0
CROWN CASTLE INC COM 22822V101 27,869 307,066 SH DFND 01 0 292,487 0
CROWN HLDGS INC COM 228368106 1,125 13,602 SH DFND 01 0 13,602 0
CSX CORP COM 126408103 12,179 377,394 SH DFND 01 0 341,440 0
CUBESMART COM 229663109 651 15,187 SH DFND 01 0 15,187 0
CUMMINS INC COM 231021106 1,497 4,295 SH DFND 05 0 4,295 0
CUMMINS INC COM 231021106 64,626 185,387 SH DFND 01 0 180,601 0
CUMMINS INC COM 231021106 896 2,569 SH DFND 02 0 2,569 0
CURTISS WRIGHT CORP COM 231561101 6,795 19,148 SH DFND 01 0 4,904 0
CURTISS WRIGHT CORP COM 231561101 6,671 18,799 SH DFND 02 0 18,799 0
CVS HEALTH CORP COM 126650100 25,663 571,687 SH DFND 01 0 547,006 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,356 16,076 SH DFND 01 0 1,112 0
CYBERARK SOFTWARE LTD SHS M2682V108 142,642 428,162 SH DFND 05 0 420,352 0
CYTOKINETICS INC COM NEW 23282W605 23,020 489,362 SH DFND 05 0 489,362 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 1,789 1,500,000 SH DFND 01 0 29,368 0
D R HORTON INC COM 23331A109 994 7,109 SH DFND 05 0 7,109 0
D R HORTON INC COM 23331A109 6,178 44,186 SH DFND 01 0 33,556 0
DANAHER CORPORATION COM 235851102 1,953 8,506 SH DFND 06 0 5,316 0
DANAHER CORPORATION COM 235851102 111,704 486,622 SH DFND 01 0 417,932 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 406 20,910 SH DFND 02 0 104,550 0
DARDEN RESTAURANTS INC COM 237194105 7,980 42,742 SH DFND 01 0 33,316 0
DARDEN RESTAURANTS INC COM 237194105 12,041 64,497 SH DFND 05 0 64,497 0
DARLING INGREDIENTS INC COM 237266101 5,242 155,592 SH DFND 01 0 155,592 0
DARLING INGREDIENTS INC COM 237266101 4,530 134,462 SH DFND 02 0 129,789 0
DATADOG INC CL A COM 23804L103 4,669 32,677 SH DFND 01 0 29,713 0
DAVITA INC COM 23918K108 19,811 132,469 SH DFND 01 0 130,370 0
DAYFORCE INC COM 15677J108 5,836 80,337 SH DFND 01 0 75,348 0
DECKERS OUTDOOR CORP COM 243537107 49,252 242,514 SH DFND 01 0 236,511 0
DECKERS OUTDOOR CORP COM 243537107 1,534 7,554 SH DFND 05 0 7,554 0
DEERE & CO COM 244199105 49,355 116,486 SH DFND 01 0 111,925 0
DELL TECHNOLOGIES INC CL C 24703L202 48,914 424,456 SH DFND 01 0 414,101 0
DELTA AIR LINES INC DEL COM NEW 247361702 706 11,672 SH DFND 02 0 11,672 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,243 37,073 SH DFND 01 0 33,273 0
DEVON ENERGY CORP NEW COM 25179M103 908 27,747 SH DFND 01 0 16,315 0
DEXCOM INC COM 252131107 28,165 362,164 SH DFND 01 0 355,126 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,612 4,800,000 SH DFND 01 0 31,978 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 939 1,050,000 SH DFND 01 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,451 8,858 SH DFND 01 0 4,488 0
DIAMONDROCK HOSPITALITY CO COM 252784301 114 12,633 SH DFND 01 0 12,633 0
DICKS SPORTING GOODS INC COM 253393102 34,296 149,871 SH DFND 01 0 131,178 0
DICKS SPORTING GOODS INC COM 253393102 13,530 59,124 SH DFND 05 0 59,124 0
DIGITAL RLTY TR INC COM 253868103 14,896 83,999 SH DFND 01 0 72,255 0
DIGITAL RLTY TR INC COM 253868103 1,449 8,169 SH DFND 05 0 8,169 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,598 230,348 SH DFND 01 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 15,531 1,376,854 SH DFND 05 0 1,376,854 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 6,214 7,000,000 SH DFND 01 0 39,213 0
DISCOVER FINL SVCS COM 254709108 69,474 401,053 SH DFND 01 0 392,389 0
DISNEY WALT CO COM 254687106 7,196 64,627 SH DFND 02 0 64,627 0
DISNEY WALT CO COM 254687106 160,387 1,440,387 SH DFND 01 0 1,252,867 0
DISNEY WALT CO COM 254687106 7,752 69,622 SH DFND 05 0 69,622 0
DOCUSIGN INC COM 256163106 19,341 215,046 SH DFND 01 0 213,824 0
DOLLAR GEN CORP NEW COM 256677105 1,986 26,200 SH DFND 01 0 21,535 0
DOLLAR TREE INC COM 256746108 16,565 221,039 SH DFND 01 0 215,918 0
DOMINION ENERGY INC COM 25746U109 2,832 52,584 SH DFND 01 0 39,773 0
DOMINOS PIZZA INC COM 25754A201 4,813 11,467 SH DFND 01 0 10,781 0
DOORDASH INC CL A 25809K105 7,727 46,062 SH DFND 01 0 40,197 0
DOVER CORP COM 260003108 28,570 152,290 SH DFND 01 0 144,869 0
DOW INC COM 260557103 5,402 134,608 SH DFND 01 0 125,511 0
DR REDDYS LABS LTD ADR 256135203 1,839 116,440 SH DFND 04 0 116,440 0
DROPBOX INC NOTE 3/0 26210CAD6 3,828 3,750,000 SH DFND 01 0 106,083 0
DUKE ENERGY CORP NEW COM NEW 26441C204 61,290 568,873 SH DFND 01 0 556,304 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 20,483 20,000,000 SH DFND 01 0 126,197 0
DUPONT DE NEMOURS INC COM 26614N102 19,958 261,746 SH DFND 01 0 259,275 0
DYNATRACE INC COM NEW 268150109 23,047 424,044 SH DFND 01 0 421,833 0
E L F BEAUTY INC COM 26856L103 50,068 398,788 SH DFND 05 0 398,788 0
E L F BEAUTY INC COM 26856L103 34,422 274,171 SH DFND 01 0 205,136 0
E L F BEAUTY INC COM 26856L103 937 7,462 SH DFND 06 0 4,575 0
E L F BEAUTY INC COM 26856L103 3,317 26,421 SH DFND 02 0 26,421 0
EASTMAN CHEM CO COM 277432100 1,028 11,256 SH DFND 05 0 11,256 0
EASTMAN CHEM CO COM 277432100 599 6,562 SH DFND 01 0 5,816 0
EATON CORP PLC SHS G29183103 11,607 34,976 SH DFND 05 0 34,976 0
EATON CORP PLC SHS G29183103 33,807 101,867 SH DFND 02 0 101,773 0
EATON CORP PLC SHS G29183103 91,246 274,944 SH DFND 01 0 228,821 0
EBAY INC. COM 278642103 22,087 356,530 SH DFND 01 0 334,238 0
ECOLAB INC COM 278865100 10,296 43,940 SH DFND 05 0 43,940 0
ECOLAB INC COM 278865100 1,660 7,083 SH DFND 06 0 4,408 0
ECOLAB INC COM 278865100 128,564 548,669 SH DFND 01 0 514,141 0
ECOLAB INC COM 278865100 11,972 51,093 SH DFND 02 0 51,093 0
EDISON INTL COM 281020107 21,255 266,218 SH DFND 01 0 259,044 0
EDWARDS LIFESCIENCES CORP COM 28176E108 36,711 495,890 SH DFND 05 0 495,890 0
EDWARDS LIFESCIENCES CORP COM 28176E108 46,004 621,420 SH DFND 01 0 597,061 0
ELECTRONIC ARTS INC COM 285512109 115,801 791,534 SH DFND 01 0 710,525 0
ELECTRONIC ARTS INC COM 285512109 6,283 42,945 SH DFND 05 0 42,945 0
ELEVANCE HEALTH INC COM 036752103 36,701 99,488 SH DFND 01 0 87,565 0
ELEVANCE HEALTH INC COM 036752103 1,161 3,146 SH DFND 02 0 3,146 0
ELI LILLY & CO COM 532457108 225,825 292,520 SH DFND 01 0 275,609 0
ELI LILLY & CO COM 532457108 131,732 170,637 SH DFND 05 0 170,637 0
ELI LILLY & CO COM 532457108 1,922 2,489 SH DFND 06 0 1,546 0
EMCOR GROUP INC COM 29084Q100 28,655 63,131 SH DFND 01 0 61,931 0
EMERSON ELEC CO COM 291011104 29,610 238,928 SH DFND 01 0 226,037 0
EMPIRE ST RLTY TR INC CL A 292104106 151 14,660 SH DFND 01 0 14,660 0
ENERGY RECOVERY INC COM 29270J100 379 25,756 SH DFND 02 0 25,756 0
ENPHASE ENERGY INC COM 29355A107 10,877 158,371 SH DFND 01 0 154,465 0
ENPHASE ENERGY INC COM 29355A107 4,333 63,089 SH DFND 02 0 63,089 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,658 5,000,000 SH DFND 01 0 16,262 0
ENTEGRIS INC COM 29362U104 13,291 134,174 SH DFND 01 0 133,793 0
ENTEGRIS INC COM 29362U104 150,178 1,516,033 SH DFND 05 0 1,132,225 0
ENTERGY CORP NEW COM 29364G103 11,652 153,678 SH DFND 01 0 145,883 0
ENVIRI CORP COM 415864107 587 76,238 SH DFND 02 0 76,238 0
EOG RES INC COM 26875P101 1,482 12,086 SH DFND 01 0 0 0
EPAM SYS INC COM 29414B104 638 2,727 SH DFND 01 0 2,333 0
EQT CORP COM 26884L109 1,165 25,266 SH DFND 01 0 14,229 0
EQUIFAX INC COM 294429105 2,762 10,839 SH DFND 01 0 8,873 0
EQUINIX INC COM 29444U700 162,183 172,006 SH DFND 01 0 168,453 0
EQUITABLE HLDGS INC COM 29452E101 1,497 31,740 SH DFND 01 0 25,857 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 316 4,742 SH DFND 01 0 4,742 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,580 63,817 SH DFND 01 0 59,008 0
ERIE INDTY CO CL A 29530P102 319 773 SH DFND 01 0 0 0
ESSENTIAL UTILS INC COM 29670G102 994 27,372 SH DFND 05 0 27,372 0
ESSENTIAL UTILS INC COM 29670G102 11,314 311,502 SH DFND 01 0 223,612 0
ESSEX PPTY TR INC COM 297178105 1,813 6,351 SH DFND 01 0 5,509 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,893 3,000,000 SH DFND 01 0 28,510 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 688 800,000 SH DFND 01 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 4,093 5,000,000 SH DFND 01 0 10,130 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,967 3,000,000 SH DFND 01 0 15,896 0
EVERCORE INC CLASS A 29977A105 38,167 137,694 SH DFND 01 0 110,082 0
EVERCORE INC CLASS A 29977A105 7,944 28,659 SH DFND 05 0 28,659 0
EVERCORE INC CLASS A 29977A105 5,494 19,819 SH DFND 02 0 19,819 0
EVEREST GROUP LTD COM G3223R108 53,258 146,936 SH DFND 01 0 142,205 0
EVERGY INC COM 30034W106 7,574 123,050 SH DFND 01 0 123,050 0
EVERSOURCE ENERGY COM 30040W108 8,378 145,881 SH DFND 01 0 132,019 0
EXACT SCIENCES CORP COM 30063P105 956 17,012 SH DFND 01 0 15,805 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1,982 2,000,000 SH DFND 01 0 26,514 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5,155 5,850,000 SH DFND 01 0 41,038 0
EXELIXIS INC COM 30161Q104 542 16,276 SH DFND 01 0 16,276 0
EXELON CORP COM 30161N101 45,005 1,195,657 SH DFND 01 0 1,153,558 0
EXPAND ENERGY CORPORATION COM 165167735 227 2,285 SH DFND 01 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,173 33,127 SH DFND 01 0 28,825 0
EXPEDITORS INTL WASH INC COM 302130109 26,982 243,588 SH DFND 01 0 239,676 0
EXPRO GROUP HOLDINGS NV COM N3144W105 9,782 784,436 SH DFND 05 0 784,436 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1,593 127,765 SH DFND 01 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,374 35,925 SH DFND 01 0 32,541 0
EXXON MOBIL CORP COM 30231G102 91,672 852,205 SH DFND 01 0 687,664 0
EXXON MOBIL CORP COM 30231G102 2,694 25,043 SH DFND 06 0 15,595 0
F5 INC COM 315616102 79,151 314,755 SH DFND 01 0 313,917 0
FACTSET RESH SYS INC COM 303075105 14,343 29,863 SH DFND 01 0 28,831 0
FAIR ISAAC CORP COM 303250104 6,849 3,440 SH DFND 01 0 3,025 0
FASTENAL CO COM 311900104 51,877 721,415 SH DFND 01 0 710,996 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,327 83,318 SH DFND 01 0 21,610 0
FEDEX CORP COM 31428X106 54,209 192,687 SH DFND 01 0 168,827 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,523 26,059 SH DFND 01 0 19,514 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,529 45,052 SH DFND 01 0 45,052 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,233 213,362 SH DFND 01 0 194,401 0
FIFTH THIRD BANCORP COM 316773100 42,947 1,015,764 SH DFND 01 0 737,263 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 725 343 SH DFND 01 0 254 0
FIRST HORIZON CORPORATION COM 320517105 6,456 320,554 SH DFND 01 0 320,554 0
FIRST INDL RLTY TR INC COM 32054K103 228 4,556 SH DFND 01 0 4,556 0
FIRST SOLAR INC COM 336433107 195,099 1,107,005 SH DFND 05 0 853,684 0
FIRST SOLAR INC COM 336433107 1,345 7,629 SH DFND 06 0 4,712 0
FIRST SOLAR INC COM 336433107 57,090 323,933 SH DFND 02 0 323,195 0
FIRST SOLAR INC COM 336433107 79,142 449,057 SH DFND 01 0 385,135 0
FISERV INC COM 337738108 57,602 280,412 SH DFND 01 0 251,317 0
FLUENCE ENERGY INC COM CL A 34379V103 38,590 2,430,080 SH DFND 02 0 2,428,117 0
FMC CORP COM NEW 302491303 269 5,535 SH DFND 01 0 4,750 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231 2,704 SH DFND 03 0 27,040 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 427 5,000 SH DFND 01 0 0 0
FORD MTR CO COM 345370860 20,233 2,043,784 SH DFND 01 0 2,011,426 0
FORD MTR CO NOTE 3/1 345370CZ1 9,184 9,500,000 SH DFND 01 0 456,120 0
FORTINET INC COM 34959E109 154,091 1,630,943 SH DFND 01 0 1,619,608 0
FORTINET INC COM 34959E109 244 2,578 SH DFND 06 0 2,578 0
FORTIS INC COM 349553107 1,367 32,954 SH DFND 01 0 13,630 0
FORTIVE CORP COM 34959J108 1,263 16,840 SH DFND 06 0 10,494 0
FORTIVE CORP COM 34959J108 67,758 903,442 SH DFND 01 0 778,194 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,653 38,830 SH DFND 01 0 36,439 0
FOX CORP CL A COM 35137L105 28,674 590,253 SH DFND 01 0 579,089 0
FOX CORP CL B COM 35137L204 18,372 401,656 SH DFND 01 0 374,509 0
FRANCO NEV CORP COM 351858105 371 3,161 SH DFND 01 0 0 0
FRANKLIN RESOURCES INC COM 354613101 1,087 53,557 SH DFND 01 0 51,783 0
FREEPORT-MCMORAN INC CL B 35671D857 2,475 64,992 SH DFND 01 0 60,563 0
FRONTDOOR INC COM 35905A109 661 12,090 SH DFND 01 0 12,090 0
FRONTDOOR INC COM 35905A109 32,807 600,085 SH DFND 05 0 600,085 0
FTI CONSULTING INC COM 302941109 478 2,500 SH DFND 01 0 2,500 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 9,928 917,584 SH DFND 04 0 10,364,440 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,082 100,000 SH DFND 01 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,940 35,018 SH DFND 01 0 29,708 0
GALLAGHER ARTHUR J & CO COM 363576109 1,759 6,196 SH DFND 05 0 6,196 0
GAMING & LEISURE PPTYS INC COM 36467J108 627 13,023 SH DFND 01 0 13,023 0
GARMIN LTD SHS H2906T109 4,341 21,046 SH DFND 01 0 17,217 0
GARRETT MOTION INC COM 366505105 1,226 135,778 SH DFND 01 0 135,778 0
GARTNER INC COM 366651107 39,574 81,686 SH DFND 01 0 80,359 0
GARTNER INC COM 366651107 140,825 290,678 SH DFND 05 0 213,663 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,014 463,538 SH DFND 04 0 2,214,960 0
GE AEROSPACE COM NEW 369604301 6,026 36,132 SH DFND 02 0 36,132 0
GE AEROSPACE COM NEW 369604301 9,361 56,122 SH DFND 05 0 56,122 0
GE AEROSPACE COM NEW 369604301 55,096 330,331 SH DFND 01 0 260,775 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,683 72,688 SH DFND 01 0 54,322 0
GE VERNOVA INC COM 36828A101 60,594 184,217 SH DFND 01 0 159,284 0
GE VERNOVA INC COM 36828A101 29,608 90,012 SH DFND 02 0 90,012 0
GE VERNOVA INC COM 36828A101 8,030 24,414 SH DFND 05 0 24,414 0
GENERAL MLS INC COM 370334104 45,465 712,945 SH DFND 01 0 697,876 0
GENERAL MTRS CO COM 37045V100 23,301 437,406 SH DFND 01 0 428,087 0
GENUINE PARTS CO COM 372460105 4,086 34,996 SH DFND 01 0 31,321 0
GILEAD SCIENCES INC COM 375558103 118,401 1,281,812 SH DFND 01 0 1,235,047 0
GILEAD SCIENCES INC COM 375558103 48,938 529,801 SH DFND 05 0 529,801 0
GLOBAL PMTS INC COM 37940X102 2,866 25,572 SH DFND 01 0 23,168 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 241 5,621 SH DFND 01 0 5,621 0
GLOBE LIFE INC COM 37959E102 277 2,481 SH DFND 01 0 1,963 0
GODADDY INC CL A 380237107 12,051 61,057 SH DFND 01 0 56,033 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,928 60,996 SH DFND 01 0 55,140 0
GRACO INC COM 384109104 646 7,668 SH DFND 02 0 7,668 0
GRACO INC COM 384109104 14,355 170,308 SH DFND 01 0 163,732 0
GRAINGER W W INC COM 384802104 619 587 SH DFND 02 0 587 0
GRAINGER W W INC COM 384802104 43,043 40,836 SH DFND 01 0 37,677 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,987 618,870 SH DFND 01 0 618,870 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 773 3,000 SH DFND 01 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 693 4,110 SH DFND 01 0 4,110 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,253 37,930 SH DFND 01 0 379,300 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3,748 4,000,000 SH DFND 01 0 22,813 0
HALLIBURTON CO COM 406216101 5,881 216,308 SH DFND 01 0 151,993 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 619 650,000 SH DFND 01 0 0 0
HAMILTON LANE INC CL A 407497106 3,282 22,165 SH DFND 01 0 0 0
HAMILTON LANE INC CL A 407497106 18,592 125,578 SH DFND 05 0 125,578 0
HANOVER INS GROUP INC COM 410867105 3,776 24,415 SH DFND 01 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 122,748 1,122,011 SH DFND 01 0 1,094,229 0
HASBRO INC COM 418056107 13,870 248,085 SH DFND 01 0 247,264 0
HCA HEALTHCARE INC COM 40412C101 69,998 233,210 SH DFND 01 0 227,696 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,426 84,971 SH DFND 01 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,025 31,704 SH DFND 04 0 95,112 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,199 188,748 SH DFND 01 0 4,477 0
HEALTHCARE RLTY TR CL A COM 42226K105 18,286 1,078,849 SH DFND 05 0 1,078,849 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,276 408,267 SH DFND 01 0 243,678 0
HEICO CORP NEW CL A 422806208 208 1,118 SH DFND 01 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,650 177,066 SH DFND 01 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,309 1,320,726 SH DFND 05 0 1,320,726 0
HENRY JACK & ASSOC INC COM 426281101 2,307 13,161 SH DFND 01 0 12,552 0
HENRY SCHEIN INC COM 806407102 6,295 90,974 SH DFND 01 0 85,028 0
HERC HLDGS INC COM 42704L104 4,217 22,274 SH DFND 01 0 0 0
HERC HLDGS INC COM 42704L104 26,522 140,085 SH DFND 05 0 140,085 0
HERSHEY CO COM 427866108 6,579 38,848 SH DFND 05 0 38,848 0
HERSHEY CO COM 427866108 7,139 42,158 SH DFND 01 0 40,926 0
HESS CORP COM 42809H107 13,603 102,273 SH DFND 01 0 95,692 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,183 1,179,541 SH DFND 01 0 1,110,512 0
HEXCEL CORP NEW COM 428291108 45,558 726,610 SH DFND 05 0 726,610 0
HEXCEL CORP NEW COM 428291108 4,288 68,382 SH DFND 01 0 0 0
HF SINCLAIR CORP COM 403949100 2,094 59,731 SH DFND 01 0 56,761 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 89,950 363,934 SH DFND 01 0 345,756 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29,929 121,092 SH DFND 05 0 121,092 0
HOLOGIC INC COM 436440101 58,651 813,580 SH DFND 05 0 813,580 0
HOLOGIC INC COM 436440101 111,173 1,542,146 SH DFND 01 0 1,421,763 0
HOLOGIC INC COM 436440101 1,208 16,751 SH DFND 06 0 10,407 0
HOME DEPOT INC COM 437076102 93,601 240,626 SH DFND 05 0 240,626 0
HOME DEPOT INC COM 437076102 2,346 6,030 SH DFND 06 0 3,765 0
HOME DEPOT INC COM 437076102 172,701 443,972 SH DFND 01 0 377,317 0
HONEYWELL INTL INC COM 438516106 4,856 21,497 SH DFND 01 0 21,497 0
HORMEL FOODS CORP COM 440452100 1,691 53,899 SH DFND 01 0 29,140 0
HOST HOTELS & RESORTS INC COM 44107P104 3,385 193,220 SH DFND 01 0 188,948 0
HOWMET AEROSPACE INC COM 443201108 2,985 27,295 SH DFND 01 0 20,315 0
HP INC COM 40434L105 5,017 153,750 SH DFND 01 0 139,790 0
HUBBELL INC COM 443510607 11,120 26,546 SH DFND 01 0 25,529 0
HUBSPOT INC COM 443573100 4,361 6,259 SH DFND 01 0 5,733 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,227 500,000 SH DFND 01 0 0 0
HUMANA INC COM 444859102 4,491 17,703 SH DFND 01 0 15,301 0
HUNT J B TRANS SVCS INC COM 445658107 8,198 48,039 SH DFND 01 0 45,375 0
HUNTINGTON BANCSHARES INC COM 446150104 1,483 91,169 SH DFND 05 0 91,169 0
HUNTINGTON BANCSHARES INC COM 446150104 19,764 1,214,744 SH DFND 01 0 1,172,530 0
HUNTINGTON INGALLS INDS INC COM 446413106 293 1,551 SH DFND 01 0 1,551 0
HYATT HOTELS CORP COM CL A 448579102 825 5,256 SH DFND 01 0 3,522 0
ICICI BANK LIMITED ADR 45104G104 4,431 148,402 SH DFND 04 0 296,804 0
ICICI BANK LIMITED ADR 45104G104 7,465 250,000 SH DFND 01 0 0 0
ICON PLC SHS G4705A100 1,155 5,508 SH DFND 01 0 5,508 0
IDACORP INC COM 451107106 25,473 233,094 SH DFND 05 0 233,094 0
IDACORP INC COM 451107106 3,229 29,552 SH DFND 01 0 0 0
IDEX CORP COM 45167R104 22,350 106,790 SH DFND 01 0 104,380 0
IDEXX LABS INC COM 45168D104 616 1,490 SH DFND 02 0 1,490 0
IDEXX LABS INC COM 45168D104 31,168 75,388 SH DFND 01 0 71,941 0
ILLINOIS TOOL WKS INC COM 452308109 50,421 198,854 SH DFND 01 0 185,384 0
ILLUMINA INC COM 452327109 9,252 69,233 SH DFND 01 0 67,688 0
IMMUNOCORE HLDGS PLC ADS 45258D105 4,758 161,292 SH DFND 05 0 161,292 0
INCYTE CORP COM 45337C102 1,026 14,848 SH DFND 01 0 10,973 0
INDEPENDENT BK CORP MASS COM 453836108 3,024 47,115 SH DFND 01 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 20,601 320,937 SH DFND 05 0 320,937 0
INFOSYS LTD SPONSORED ADR 456788108 6,576 300,000 SH DFND 01 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 921 42,035 SH DFND 04 0 42,035 0
INGERSOLL RAND INC COM 45687V106 38,717 428,003 SH DFND 01 0 411,858 0
INSMED INC COM PAR $.01 457669307 9,777 141,618 SH DFND 01 0 110,386 0
INSMED INC COM PAR $.01 457669307 35,437 513,283 SH DFND 05 0 513,283 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,710 1,250,000 SH DFND 01 0 30,769 0
INSULET CORP COM 45784P101 11,207 42,928 SH DFND 01 0 40,548 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,048 4,000,000 SH DFND 01 0 17,642 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,886 3,000,000 SH DFND 01 0 40,722 0
INTEL CORP COM 458140100 97,879 4,881,763 SH DFND 01 0 4,735,537 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,213 115,514 SH DFND 01 0 103,130 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,049 671,426 SH DFND 05 0 491,626 0
INTERDIGITAL INC COM 45867G101 601 4,243 SH DFND 01 0 4,243 0
INTERNATIONAL BUSINESS MACHS COM 459200101 70,615 321,224 SH DFND 01 0 301,128 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,047 83,351 SH DFND 01 0 73,700 0
INTERNATIONAL PAPER CO COM 460146103 1,398 25,973 SH DFND 01 0 16,152 0
INTERPUBLIC GROUP COS INC COM 460690100 12,931 461,477 SH DFND 01 0 443,392 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 40,295 482,461 SH DFND 05 0 482,461 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,059 36,622 SH DFND 01 0 0 0
INTUIT COM 461202103 203,052 323,074 SH DFND 05 0 256,481 0
INTUIT COM 461202103 224,864 357,779 SH DFND 01 0 326,580 0
INTUIT COM 461202103 9,449 15,035 SH DFND 02 0 15,035 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,980 17,204 SH DFND 02 0 17,204 0
INTUITIVE SURGICAL INC COM NEW 46120E602 197,192 377,792 SH DFND 05 0 332,924 0
INTUITIVE SURGICAL INC COM NEW 46120E602 212,037 406,233 SH DFND 01 0 376,337 0
INVESCO LTD SHS G491BT108 767 43,864 SH DFND 01 0 41,035 0
INVITATION HOMES INC COM 46187W107 7,703 240,938 SH DFND 01 0 83,494 0
IONIS PHARMACEUTICALS INC COM 462222100 35,938 1,027,986 SH DFND 05 0 1,027,986 0
IONIS PHARMACEUTICALS INC COM 462222100 1,830 52,355 SH DFND 01 0 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 483 500,000 SH DFND 01 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 2,467 2,500,000 SH DFND 01 0 46,530 0
IQVIA HLDGS INC COM 46266C105 55,200 280,900 SH DFND 01 0 272,194 0
IRHYTHM TECHNOLOGIES INC COM 450056106 77,619 860,812 SH DFND 05 0 785,656 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,544 39,304 SH DFND 01 0 0 0
IRON MTN INC DEL COM 46284V101 30,974 294,679 SH DFND 01 0 284,104 0
ISHARES TR CORE US AGGBD ET 464287226 61,591 635,611 SH DFND 05 0 635,611 0
ISHARES TR CORE US AGGBD ET 464287226 61,528 634,961 SH DFND 02 0 634,961 0
ISHARES TR MBS ETF 464288588 23,897 260,661 SH DFND 02 0 260,661 0
ISHARES TR MBS ETF 464288588 23,923 260,945 SH DFND 05 0 260,945 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,804 300,500 SH DFND 02 0 300,500 0
ISHARES TR 0-5YR HI YL CP 46434V407 12,820 300,871 SH DFND 05 0 300,871 0
ISHARES TR CORE INTL AGGR 46435G672 134,535 2,695,009 SH DFND 05 0 2,695,009 0
ISHARES TR CORE INTL AGGR 46435G672 134,395 2,692,215 SH DFND 02 0 2,692,215 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 240 48,361 SH DFND 03 0 48,361 0
ITRON INC COM 465741106 3,286 30,260 SH DFND 02 0 29,259 0
ITT INC COM 45073V108 1,265 8,851 SH DFND 06 0 5,504 0
ITT INC COM 45073V108 5,896 41,266 SH DFND 02 0 41,266 0
ITT INC COM 45073V108 55,496 388,407 SH DFND 01 0 288,817 0
ITT INC COM 45073V108 24,654 172,551 SH DFND 05 0 172,551 0
JABIL INC COM 466313103 377 2,622 SH DFND 01 0 2,030 0
JACOBS SOLUTIONS INC COM 46982L108 1,612 12,066 SH DFND 01 0 12,066 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,237 3,200,000 SH DFND 01 0 20,538 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57,756 468,991 SH DFND 05 0 468,991 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,226 26,193 SH DFND 01 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,471 57,026 SH DFND 01 0 57,026 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,849 2,000,000 SH DFND 01 0 77,160 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 247 250,000 SH DFND 01 0 0 0
JOHNSON & JOHNSON COM 478160104 55,468 383,542 SH DFND 01 0 335,819 0
JOHNSON CTLS INTL PLC SHS G51502105 41,010 519,577 SH DFND 01 0 492,964 0
JPMORGAN CHASE & CO. COM 46625H100 92,282 384,975 SH DFND 01 0 333,031 0
JUNIPER NETWORKS INC COM 48203R104 4,225 112,811 SH DFND 01 0 110,805 0
KANZHUN LIMITED SPONSORED ADS 48553T106 754 54,657 SH DFND 01 0 109,314 0
KANZHUN LIMITED SPONSORED ADS 48553T106 321 23,258 SH DFND 06 0 46,516 0
KE HLDGS INC SPONSORED ADS 482497104 17,292 938,760 SH DFND 04 0 1,686,156 0
KE HLDGS INC SPONSORED ADS 482497104 2,156 117,046 SH DFND 01 0 351,138 0
KE HLDGS INC SPONSORED ADS 482497104 1,792 97,296 SH DFND 06 0 291,888 0
KELLANOVA COM 487836108 37,699 465,597 SH DFND 01 0 452,016 0
KENVUE INC COM 49177J102 2,931 137,274 SH DFND 01 0 120,789 0
KEURIG DR PEPPER INC COM 49271V100 20,570 640,406 SH DFND 01 0 599,879 0
KEYCORP COM 493267108 63,165 3,685,216 SH DFND 01 0 2,891,349 0
KEYCORP COM 493267108 7,315 426,777 SH DFND 05 0 426,777 0
KEYCORP COM 493267108 6,432 375,262 SH DFND 02 0 375,262 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 473 2,944 SH DFND 02 0 2,944 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 57,058 355,214 SH DFND 01 0 348,731 0
KILROY RLTY CORP COM 49427F108 409 10,117 SH DFND 01 0 10,117 0
KIMBERLY-CLARK CORP COM 494368103 67,218 512,960 SH DFND 01 0 496,314 0
KIMBERLY-CLARK CORP COM 494368103 497 3,790 SH DFND 02 0 3,790 0
KIMCO RLTY CORP COM 49446R109 5,499 234,700 SH DFND 01 0 43,448 0
KINDER MORGAN INC DEL COM 49456B101 5,024 183,351 SH DFND 01 0 142,893 0
KINROSS GOLD CORP COM 496902404 13,353 1,440,435 SH DFND 01 0 1,440,435 0
KITE RLTY GROUP TR COM NEW 49803T300 5,222 206,889 SH DFND 01 0 17,119 0
KKR & CO INC COM 48251W104 11,403 77,091 SH DFND 01 0 67,010 0
KLA CORP COM NEW 482480100 53,135 84,325 SH DFND 01 0 82,180 0
KLA CORP COM NEW 482480100 342 542 SH DFND 06 0 542 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,965 55,898 SH DFND 01 0 52,788 0
KOSMOS ENERGY LTD COM 500688106 2,525 738,320 SH DFND 01 0 0 0
KOSMOS ENERGY LTD COM 500688106 16,159 4,724,963 SH DFND 05 0 4,724,963 0
KRAFT HEINZ CO COM 500754106 5,047 164,352 SH DFND 01 0 129,173 0
KROGER CO COM 501044101 462 7,560 SH DFND 02 0 7,560 0
KROGER CO COM 501044101 86,321 1,411,630 SH DFND 01 0 1,380,102 0
KURA ONCOLOGY INC COM 50127T109 6,048 694,387 SH DFND 05 0 694,387 0
LABCORP HOLDINGS INC COM SHS 504922105 18,594 81,084 SH DFND 01 0 77,182 0
LAM RESEARCH CORP COM NEW 512807306 377 5,215 SH DFND 06 0 5,215 0
LAM RESEARCH CORP COM NEW 512807306 115,371 1,597,275 SH DFND 05 0 1,203,075 0
LAM RESEARCH CORP COM NEW 512807306 74,585 1,032,608 SH DFND 01 0 987,290 0
LAMB WESTON HLDGS INC COM 513272104 4,903 73,372 SH DFND 01 0 40,239 0
LANTHEUS HLDGS INC COM 516544103 447 5,000 SH DFND 01 0 5,000 0
LAS VEGAS SANDS CORP COM 517834107 2,440 47,502 SH DFND 01 0 45,600 0
LAUDER ESTEE COS INC CL A 518439104 1,174 15,661 SH DFND 01 0 14,477 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 438 13,474 SH DFND 01 0 26,948 0
LEIDOS HOLDINGS INC COM 525327102 13,857 96,187 SH DFND 01 0 95,545 0
LENNAR CORP CL A 526057104 1,424 10,443 SH DFND 01 0 6,070 0
LENNAR CORP CL A 526057104 693 5,085 SH DFND 02 0 5,085 0
LENNOX INTL INC COM 526107107 56,064 92,014 SH DFND 01 0 90,807 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,187 109,505 SH DFND 01 0 109,505 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 699 7,539 SH DFND 01 0 2,735 0
LINEAGE INC COM 53566V106 9,136 155,983 SH DFND 02 0 153,131 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,607 20,134 SH DFND 01 0 16,721 0
LKQ CORP COM 501889208 5,445 148,164 SH DFND 01 0 136,012 0
LOCAL BOUNTI CORP COM NEW 53960E205 25 12,303 SH DFND 02 0 12,303 0
LOCKHEED MARTIN CORP COM 539830109 2,122 4,366 SH DFND 01 0 4,366 0
LOEWS CORP COM 540424108 574 6,780 SH DFND 01 0 1,948 0
LOWES COS INC COM 548661107 905 3,667 SH DFND 02 0 3,667 0
LOWES COS INC COM 548661107 82,227 333,173 SH DFND 01 0 310,310 0
LPL FINL HLDGS INC COM 50212V100 3,761 11,520 SH DFND 01 0 10,902 0
LULULEMON ATHLETICA INC COM 550021109 14,290 37,367 SH DFND 01 0 33,287 0
LULULEMON ATHLETICA INC COM 550021109 42,680 111,608 SH DFND 05 0 111,608 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,197 2,000,000 SH DFND 01 0 20,142 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 9,748 7,000,000 SH DFND 01 0 71,904 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,262 84,319 SH DFND 01 0 75,554 0
M & T BK CORP COM 55261F104 3,884 20,659 SH DFND 01 0 17,866 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,948 17,351 SH DFND 04 0 17,351 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 368 3,280 SH DFND 02 0 3,280 0
MANHATTAN ASSOCIATES INC COM 562750109 3,480 12,879 SH DFND 01 0 12,282 0
MANULIFE FINL CORP COM 56501R106 594 20,108 SH DFND 01 0 20,108 0
MARATHON PETE CORP COM 56585A102 5,313 38,084 SH DFND 01 0 20,349 0
MARKEL GROUP INC COM 570535104 846 490 SH DFND 01 0 185 0
MARKETAXESS HLDGS INC COM 57060D108 4,584 20,278 SH DFND 01 0 19,156 0
MARRIOTT INTL INC NEW CL A 571903202 50,671 181,657 SH DFND 01 0 1,718,890 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,893 2,000,000 SH DFND 01 0 12,762 0
MARSH & MCLENNAN COS INC COM 571748102 72,473 341,193 SH DFND 01 0 319,834 0
MARTIN MARIETTA MATLS INC COM 573284106 2,410 4,666 SH DFND 01 0 3,354 0
MASCO CORP COM 574599106 34,217 471,498 SH DFND 01 0 469,445 0
MASTERCARD INCORPORATED CL A 57636Q104 180,510 342,803 SH DFND 01 0 294,829 0
MASTERCARD INCORPORATED CL A 57636Q104 253,124 480,703 SH DFND 05 0 370,459 0
MATCH GROUP INC NEW COM 57667L107 6,127 187,312 SH DFND 01 0 182,055 0
MATSON INC COM 57686G105 422 3,128 SH DFND 01 0 3,128 0
MAXIMUS INC COM 577933104 4,726 63,308 SH DFND 01 0 63,308 0
MCCORMICK & CO INC COM NON VTG 579780206 7,432 97,486 SH DFND 01 0 81,592 0
MCDONALDS CORP COM 580135101 88,772 306,225 SH DFND 01 0 267,093 0
MCKESSON CORP COM 58155Q103 64,669 113,472 SH DFND 01 0 107,835 0
MEDTRONIC PLC SHS G5960L103 63,857 799,408 SH DFND 01 0 659,336 0
MERCADOLIBRE INC COM 58733R102 11,769 6,921 SH DFND 01 0 4,971 0
MERCADOLIBRE INC COM 58733R102 27,005 15,881 SH DFND 05 0 15,881 0
MERCK & CO INC COM 58933Y105 147,331 1,481,009 SH DFND 01 0 1,425,618 0
MERITAGE HOMES CORP COM 59001A102 27,120 176,307 SH DFND 05 0 176,307 0
MERITAGE HOMES CORP COM 59001A102 3,062 19,907 SH DFND 01 0 0 0
META PLATFORMS INC CL A 30303M102 5,327 9,098 SH DFND 06 0 9,098 0
META PLATFORMS INC CL A 30303M102 290,767 496,605 SH DFND 05 0 411,925 0
META PLATFORMS INC CL A 30303M102 13,115 22,399 SH DFND 02 0 22,399 0
META PLATFORMS INC CL A 30303M102 302,206 516,142 SH DFND 01 0 419,817 0
METLIFE INC COM 59156R108 9,427 115,138 SH DFND 05 0 115,138 0
METLIFE INC COM 59156R108 8,202 100,170 SH DFND 02 0 100,170 0
METLIFE INC COM 59156R108 94,863 1,158,563 SH DFND 01 0 995,499 0
METTLER TOLEDO INTERNATIONAL COM 592688105 47,582 38,884 SH DFND 01 0 38,031 0
MGIC INVT CORP WIS COM 552848103 608 25,646 SH DFND 01 0 25,646 0
MGM RESORTS INTERNATIONAL COM 552953101 1,155 33,329 SH DFND 01 0 32,219 0
MICROCHIP TECHNOLOGY INC. COM 595017104 28,901 503,940 SH DFND 01 0 495,992 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5,034 3,000,000 SH DFND 01 0 67,967 0
MICRON TECHNOLOGY INC COM 595112103 65,493 778,202 SH DFND 01 0 707,212 0
MICRON TECHNOLOGY INC COM 595112103 1,583 18,812 SH DFND 06 0 13,523 0
MICROSOFT CORP COM 594918104 23,246 55,150 SH DFND 06 0 46,028 0
MICROSOFT CORP COM 594918104 1,553,458 3,685,548 SH DFND 01 0 3,399,030 0
MICROSOFT CORP COM 594918104 34,637 82,176 SH DFND 02 0 82,176 0
MICROSOFT CORP COM 594918104 686,476 1,628,650 SH DFND 05 0 1,326,140 0
MICROSTRATEGY INC CL A NEW 594972408 233 805 SH DFND 06 0 805 0
MICROSTRATEGY INC CL A NEW 594972408 1,738 6,000 SH DFND 01 0 4,132 0
MID-AMER APT CMNTYS INC COM 59522J103 6,495 42,022 SH DFND 01 0 8,632 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,474 4,000,000 SH DFND 01 0 31,098 0
MODERNA INC COM 60770K107 379 9,118 SH DFND 02 0 9,118 0
MODERNA INC COM 60770K107 2,664 64,080 SH DFND 01 0 58,576 0
MOHAWK INDS INC COM 608190104 213 1,787 SH DFND 01 0 1,454 0
MOLINA HEALTHCARE INC COM 60855R100 5,860 20,134 SH DFND 01 0 17,669 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,190 73,107 SH DFND 01 0 68,262 0
MONDELEZ INTL INC CL A 609207105 59,157 990,411 SH DFND 01 0 837,519 0
MONDELEZ INTL INC CL A 609207105 1,688 28,266 SH DFND 06 0 17,628 0
MONGODB INC CL A 60937P106 3,951 16,971 SH DFND 01 0 16,495 0
MONGODB INC CL A 60937P106 129,307 555,418 SH DFND 05 0 441,868 0
MONOLITHIC PWR SYS INC COM 609839105 11,468 19,382 SH DFND 01 0 18,669 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,095 39,868 SH DFND 01 0 20,210 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,168 278,619 SH DFND 02 0 275,655 0
MOODYS CORP COM 615369105 53,762 113,572 SH DFND 01 0 107,426 0
MORGAN STANLEY COM NEW 617446448 42,192 335,603 SH DFND 01 0 316,045 0
MORNINGSTAR INC COM 617700109 3,778 11,218 SH DFND 01 0 0 0
MOSAIC CO NEW COM 61945C103 1,804 73,409 SH DFND 01 0 71,414 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 313 677 SH DFND 06 0 677 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,716 207,074 SH DFND 01 0 199,670 0
MP MATERIALS CORP COM CL A 553368101 11,699 749,913 SH DFND 05 0 749,913 0
MSA SAFETY INC COM 553498106 28,068 169,320 SH DFND 05 0 169,320 0
MSA SAFETY INC COM 553498106 4,640 27,990 SH DFND 01 0 0 0
MSCI INC COM 55354G100 46,641 77,734 SH DFND 01 0 76,391 0
MUELLER INDS INC COM 624756102 465 5,857 SH DFND 02 0 5,857 0
NASDAQ INC COM 631103108 25,200 325,954 SH DFND 01 0 306,108 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5,179 5,000,000 SH DFND 01 0 148,425 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 0 614,021 SH DFND 03 0 607,967 0
NETAPP INC COM 64110D104 57,066 491,606 SH DFND 01 0 488,761 0
NETFLIX INC COM 64110L106 277,125 310,915 SH DFND 01 0 303,197 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,498 25,630 SH DFND 02 0 25,630 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,243 9,106 SH DFND 06 0 5,662 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92,490 677,585 SH DFND 05 0 677,585 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,725 232,417 SH DFND 01 0 158,478 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 26,046 405,831 SH DFND 04 0 2,403,880 0
NEWMONT CORP COM 651639106 44,584 1,197,856 SH DFND 01 0 1,155,299 0
NEWS CORP NEW CL A 65249B109 39,833 1,446,386 SH DFND 01 0 1,430,244 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20,077 127,093 SH DFND 05 0 127,093 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,075 19,468 SH DFND 01 0 0 0
NEXTERA ENERGY INC COM 65339F101 101,416 1,414,645 SH DFND 01 0 1,273,279 0
NEXTERA ENERGY INC COM 65339F101 6,737 93,971 SH DFND 02 0 91,512 0
NEXTRACKER INC CLASS A COM 65290E101 27,449 751,416 SH DFND 02 0 751,416 0
NICE LTD NOTE 9/1 653656AB4 958 1,000,000 SH DFND 01 0 0 0
NIKE INC CL B 654106103 108,347 1,431,829 SH DFND 05 0 1,215,240 0
NIKE INC CL B 654106103 83,882 1,108,525 SH DFND 01 0 1,084,450 0
NISOURCE INC COM 65473P105 6,311 171,682 SH DFND 02 0 171,682 0
NISOURCE INC COM 65473P105 8,373 227,765 SH DFND 05 0 227,765 0
NISOURCE INC COM 65473P105 28,895 786,034 SH DFND 01 0 594,309 0
NNN REIT INC COM 637417106 250 6,108 SH DFND 01 0 6,108 0
NORDSON CORP COM 655663102 569 2,717 SH DFND 01 0 1,211 0
NORFOLK SOUTHN CORP COM 655844108 5,497 23,423 SH DFND 01 0 19,381 0
NORTHERN TR CORP COM 665859104 16,385 159,850 SH DFND 01 0 152,697 0
NORTHROP GRUMMAN CORP COM 666807102 1,065 2,269 SH DFND 01 0 2,269 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 413 16,054 SH DFND 01 0 13,506 0
NRG ENERGY INC COM NEW 629377508 2,083 23,092 SH DFND 01 0 5,042 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,005 386,550 SH DFND 03 0 386,550 0
NU HLDGS LTD ORD SHS CL A G6683N103 5,518 532,628 SH DFND 01 0 382,628 0
NUCOR CORP COM 670346105 4,511 38,655 SH DFND 01 0 36,586 0
NUCOR CORP COM 670346105 1,067 9,145 SH DFND 05 0 9,145 0
NUTANIX INC CL A 67059N108 3,254 53,194 SH DFND 01 0 51,547 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 2,410 2,000,000 SH DFND 01 0 34,638 0
NVIDIA CORPORATION COM 67066G104 566,669 4,219,740 SH DFND 05 0 3,498,575 0
NVIDIA CORPORATION COM 67066G104 1,786,927 13,306,481 SH DFND 01 0 12,263,962 0
NVIDIA CORPORATION COM 67066G104 42,315 315,104 SH DFND 02 0 313,543 0
NVIDIA CORPORATION COM 67066G104 23,791 177,161 SH DFND 06 0 148,878 0
NVR INC COM 62944T105 73,905 9,036 SH DFND 01 0 8,955 0
NXP SEMICONDUCTORS N V COM N6596X109 520 2,500 SH DFND 02 0 2,500 0
NXP SEMICONDUCTORS N V COM N6596X109 46,909 225,688 SH DFND 01 0 216,568 0
NXP SEMICONDUCTORS N V COM N6596X109 222 1,070 SH DFND 06 0 1,070 0
OATLY GROUP AB SPONSORED ADS 67421J108 290 437,351 SH DFND 02 0 437,351 0
OCCIDENTAL PETE CORP COM 674599105 1,422 28,789 SH DFND 01 0 16,128 0
OKTA INC CL A 679295105 9,581 121,592 SH DFND 01 0 121,064 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,925 2,000,000 SH DFND 01 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,457 2,643,000 SH DFND 01 0 8,982 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,287 80,994 SH DFND 01 0 73,945 0
OLD NATL BANCORP IND COM 680033107 21,004 967,699 SH DFND 05 0 967,699 0
OLD NATL BANCORP IND COM 680033107 2,698 124,317 SH DFND 01 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,581 68,179 SH DFND 01 0 68,179 0
OMNICOM GROUP INC COM 681919106 5,632 65,457 SH DFND 01 0 57,915 0
ON SEMICONDUCTOR CORP COM 682189105 9,940 157,656 SH DFND 01 0 151,383 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5,895 4,500,000 SH DFND 01 0 84,958 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3,118 3,304,000 SH DFND 01 0 16,406 0
ONEOK INC NEW COM 682680103 20,311 202,298 SH DFND 01 0 179,666 0
ORACLE CORP COM 68389X105 132,487 795,049 SH DFND 01 0 766,926 0
ORACLE CORP COM 68389X105 1,118 6,708 SH DFND 06 0 6,708 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,775 12,460 SH DFND 01 0 9,038 0
ORIGIN MATERIALS INC COM 68622D106 672 524,742 SH DFND 02 0 524,742 0
ORMAT TECHNOLOGIES INC COM 686688102 1,177 17,382 SH DFND 01 0 17,382 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 7,176 7,300,000 SH DFND 01 0 77,544 0
OTIS WORLDWIDE CORP COM 68902V107 52,813 570,274 SH DFND 01 0 561,829 0
OWENS CORNING NEW COM 690742101 26,378 154,871 SH DFND 01 0 152,424 0
PACCAR INC COM 693718108 10,379 99,783 SH DFND 01 0 90,102 0
PACIFIC PREMIER BANCORP COM 69478X105 2,691 107,993 SH DFND 01 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 19,705 790,738 SH DFND 05 0 790,738 0
PACKAGING CORP AMER COM 695156109 5,167 22,952 SH DFND 01 0 21,179 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 1,027 1,050,000 SH DFND 01 0 38,393 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,195 95,139 SH DFND 01 0 62,505 0
PALO ALTO NETWORKS INC COM 697435105 181,526 997,617 SH DFND 05 0 707,744 0
PALO ALTO NETWORKS INC COM 697435105 2,142 11,773 SH DFND 06 0 8,352 0
PALO ALTO NETWORKS INC COM 697435105 103,423 568,384 SH DFND 01 0 484,926 0
PALO ALTO NETWORKS INC COM 697435105 8,978 49,343 SH DFND 02 0 49,343 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,639 450,000 SH DFND 01 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 185 17,647 SH DFND 01 0 14,611 0
PARAMOUNT GROUP INC COM 69924R108 101 20,467 SH DFND 01 0 20,467 0
PARK HOTELS & RESORTS INC COM 700517105 202 14,379 SH DFND 01 0 14,379 0
PARKER-HANNIFIN CORP COM 701094104 5,485 8,624 SH DFND 01 0 6,336 0
PAYCHEX INC COM 704326107 53,868 384,170 SH DFND 01 0 371,802 0
PAYCOM SOFTWARE INC COM 70432V102 571 2,787 SH DFND 01 0 2,154 0
PAYCOM SOFTWARE INC COM 70432V102 119,527 583,142 SH DFND 05 0 421,499 0
PAYPAL HLDGS INC COM 70450Y103 238,136 2,790,113 SH DFND 01 0 2,670,187 0
PDD HOLDINGS INC SPONSORED ADS 722304102 26,246 270,604 SH DFND 04 0 1,082,416 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,264 126,444 SH DFND 01 0 505,776 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,526 15,737 SH DFND 05 0 62,948 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,274 54,377 SH DFND 06 0 217,508 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 3,842 4,000,000 SH DFND 01 0 83,935 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9,349 9,500,000 SH DFND 01 0 33,320 0
PEMBINA PIPELINE CORP COM 706327103 217 5,262 SH DFND 01 0 5,262 0
PENTAIR PLC SHS G7S00T104 24,142 239,882 SH DFND 01 0 233,685 0
PEPSICO INC COM 713448108 57,867 380,551 SH DFND 01 0 343,310 0
PFIZER INC COM 717081103 146,493 5,521,799 SH DFND 01 0 5,433,711 0
PG&E CORP COM 69331C108 6,196 307,057 SH DFND 01 0 289,671 0
PHILIP MORRIS INTL INC COM 718172109 460 3,822 SH DFND 01 0 0 0
PHILLIPS 66 COM 718546104 6,318 55,458 SH DFND 01 0 30,206 0
PIPER SANDLER COMPANIES COM 724078100 9,951 33,175 SH DFND 05 0 33,175 0
PIPER SANDLER COMPANIES COM 724078100 2,109 7,031 SH DFND 01 0 0 0
PJT PARTNERS INC COM CL A 69343T107 18,428 116,774 SH DFND 05 0 116,774 0
PJT PARTNERS INC COM CL A 69343T107 3,355 21,257 SH DFND 01 0 0 0
PLANET FITNESS INC CL A 72703H101 4,728 47,822 SH DFND 01 0 0 0
PLANET FITNESS INC CL A 72703H101 7,816 79,058 SH DFND 05 0 79,058 0
PLEXUS CORP COM 729132100 4,044 25,844 SH DFND 01 0 0 0
PLEXUS CORP COM 729132100 147,641 943,511 SH DFND 05 0 736,701 0
PLUG POWER INC COM NEW 72919P202 841 395,066 SH DFND 01 0 395,066 0
PNC FINL SVCS GROUP INC COM 693475105 53,083 275,255 SH DFND 01 0 260,430 0
POOL CORP COM 73278L105 11,953 35,060 SH DFND 01 0 33,301 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 3,526 3,000,000 SH DFND 01 0 28,275 0
POWER INTEGRATIONS INC COM 739276103 2,741 44,428 SH DFND 01 0 0 0
POWER INTEGRATIONS INC COM 739276103 21,074 341,551 SH DFND 05 0 341,551 0
PPG INDS INC COM 693506107 15,650 131,018 SH DFND 01 0 121,040 0
PPL CORP COM 69351T106 499 15,379 SH DFND 01 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,943 415,094 SH DFND 01 0 412,324 0
PRICE T ROWE GROUP INC COM 74144T108 1,166 10,310 SH DFND 05 0 10,310 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,407 237,791 SH DFND 01 0 229,310 0
PROCEPT BIOROBOTICS CORP COM 74276L105 39,835 494,717 SH DFND 05 0 494,717 0
PROCTER AND GAMBLE CO COM 742718109 2,500 14,914 SH DFND 06 0 9,251 0
PROCTER AND GAMBLE CO COM 742718109 122,684 731,789 SH DFND 01 0 608,221 0
PROGRESSIVE CORP COM 743315103 150,712 628,989 SH DFND 01 0 595,030 0
PROLOGIS INC. COM 74340W103 498 4,711 SH DFND 02 0 4,711 0
PROLOGIS INC. COM 74340W103 36,313 343,551 SH DFND 01 0 327,582 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,860 125,898 SH DFND 05 0 125,898 0
PRUDENTIAL FINL INC COM 744320102 22,822 192,541 SH DFND 01 0 176,927 0
PTC INC COM 69370C100 2,838 15,435 SH DFND 01 0 12,949 0
PTC THERAPEUTICS INC COM 69366J200 2,323 51,452 SH DFND 01 0 0 0
PTC THERAPEUTICS INC COM 69366J200 24,054 532,874 SH DFND 05 0 532,874 0
PUBLIC STORAGE OPER CO COM 74460D109 11,581 38,676 SH DFND 01 0 29,821 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,118 155,265 SH DFND 01 0 144,473 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,187 14,047 SH DFND 05 0 14,047 0
PULMONX CORP COM 745848101 8,500 1,251,864 SH DFND 05 0 1,251,864 0
PULTE GROUP INC COM 745867101 6,262 57,504 SH DFND 01 0 54,192 0
PURE STORAGE INC CL A 74624M102 244,407 3,978,632 SH DFND 05 0 3,026,809 0
PURE STORAGE INC CL A 74624M102 5,409 88,045 SH DFND 01 0 8,178 0
QORVO INC COM 74736K101 7,037 100,630 SH DFND 01 0 100,630 0
QUALCOMM INC COM 747525103 62,999 410,096 SH DFND 01 0 391,822 0
QUALCOMM INC COM 747525103 701 4,560 SH DFND 06 0 4,560 0
QUANTA SVCS INC COM 74762E102 16,353 51,743 SH DFND 01 0 46,390 0
QUEST DIAGNOSTICS INC COM 74834L100 11,598 76,876 SH DFND 01 0 71,496 0
RADIAN GROUP INC COM 750236101 28,549 900,017 SH DFND 05 0 900,017 0
RADIAN GROUP INC COM 750236101 3,112 98,110 SH DFND 01 0 0 0
RALPH LAUREN CORP CL A 751212101 14,881 64,425 SH DFND 01 0 58,065 0
RAYMOND JAMES FINL INC COM 754730109 10,808 69,579 SH DFND 01 0 63,274 0
REALTY INCOME CORP COM 756109104 16,887 316,177 SH DFND 01 0 129,975 0
REGAL REXNORD CORPORATION COM 758750103 3,118 20,098 SH DFND 01 0 0 0
REGENCY CTRS CORP COM 758849103 5,545 75,006 SH DFND 01 0 26,759 0
REGENERON PHARMACEUTICALS COM 75886F107 205,455 288,427 SH DFND 05 0 244,038 0
REGENERON PHARMACEUTICALS COM 75886F107 1,670 2,344 SH DFND 06 0 1,472 0
REGENERON PHARMACEUTICALS COM 75886F107 5,865 8,234 SH DFND 02 0 8,234 0
REGENERON PHARMACEUTICALS COM 75886F107 151,406 212,551 SH DFND 01 0 198,271 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,145 176,221 SH DFND 01 0 150,029 0
RELIANCE INC COM 759509102 2,780 10,325 SH DFND 01 0 10,325 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,038 24,268 SH DFND 01 0 24,268 0
REPLIGEN CORP COM 759916109 45,124 313,493 SH DFND 05 0 313,493 0
REPLIGEN CORP COM 759916109 2,154 14,962 SH DFND 01 0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 2,541 2,500,000 SH DFND 01 0 12,312 0
REPUBLIC SVCS INC COM 760759100 108,103 537,347 SH DFND 01 0 532,507 0
REPUBLIC SVCS INC COM 760759100 1,174 5,834 SH DFND 05 0 5,834 0
RESMED INC COM 761152107 45,314 198,148 SH DFND 01 0 195,284 0
REVVITY INC COM 714046109 1,405 12,590 SH DFND 01 0 9,971 0
REXFORD INDL RLTY INC COM 76169C100 15,907 411,450 SH DFND 05 0 411,450 0
REXFORD INDL RLTY INC COM 76169C100 3,208 82,971 SH DFND 01 0 9,314 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 7,868 8,000,000 SH DFND 01 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,059 79,633 SH DFND 01 0 59,077 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 8,833 9,500,000 SH DFND 01 0 407,826 0
RLJ LODGING TR COM 74965L101 25,054 2,453,916 SH DFND 05 0 2,453,916 0
RLJ LODGING TR COM 74965L101 3,743 366,637 SH DFND 01 0 7,885 0
ROBINHOOD MKTS INC COM CL A 770700102 642 17,237 SH DFND 01 0 13,395 0
ROCKWELL AUTOMATION INC COM 773903109 20,040 70,123 SH DFND 01 0 65,963 0
ROCKWELL AUTOMATION INC COM 773903109 25,072 87,730 SH DFND 05 0 87,730 0
ROKU INC COM CL A 77543R102 361 4,862 SH DFND 01 0 1,560 0
ROLLINS INC COM 775711104 243 5,253 SH DFND 01 0 3,986 0
ROPER TECHNOLOGIES INC COM 776696106 48,372 93,049 SH DFND 01 0 90,488 0
ROPER TECHNOLOGIES INC COM 776696106 234 451 SH DFND 06 0 451 0
ROPER TECHNOLOGIES INC COM 776696106 8,514 16,377 SH DFND 02 0 15,901 0
ROSS STORES INC COM 778296103 20,106 132,914 SH DFND 01 0 125,019 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,362 14,573 SH DFND 01 0 11,647 0
ROYAL GOLD INC COM 780287108 2,636 19,991 SH DFND 01 0 0 0
ROYAL GOLD INC COM 780287108 851 6,451 SH DFND 05 0 6,451 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,070 629,940 SH DFND 01 0 625,186 0
RPM INTL INC COM 749685103 714 5,801 SH DFND 01 0 3,441 0
RTX CORPORATION COM 75513E101 3,565 30,810 SH DFND 01 0 23,292 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 457 4,378 SH DFND 01 0 4,378 0
S&P GLOBAL INC COM 78409V104 922 1,852 SH DFND 02 0 1,852 0
S&P GLOBAL INC COM 78409V104 94,135 189,015 SH DFND 01 0 176,843 0
S&P GLOBAL INC COM 78409V104 1,499 3,009 SH DFND 06 0 1,848 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,277 246,950 SH DFND 01 0 15,691 0
SAIA INC COM 78709Y105 1,046 2,296 SH DFND 05 0 2,296 0
SALESFORCE INC COM 79466L302 256,556 767,374 SH DFND 01 0 708,493 0
SALESFORCE INC COM 79466L302 11,018 32,956 SH DFND 02 0 32,956 0
SALESFORCE INC COM 79466L302 3,243 9,699 SH DFND 06 0 7,584 0
SALESFORCE INC COM 79466L302 13,217 39,533 SH DFND 05 0 39,533 0
SAMSARA INC COM CL A 79589L106 1,893 43,334 SH DFND 01 0 41,749 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 4,854 4,400,000 SH DFND 01 0 30,994 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1,652 SH DFND 02 0 1,652 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,601 159,967 SH DFND 01 0 156,949 0
SCHLUMBERGER LTD COM STK 806857108 8,328 217,208 SH DFND 01 0 162,216 0
SCHNEIDER NATIONAL INC CL B 80689H102 23,680 808,729 SH DFND 05 0 808,729 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,447 151,873 SH DFND 01 0 0 0
SCHWAB CHARLES CORP COM 808513105 19,930 269,282 SH DFND 01 0 242,943 0
SEA LTD SPONSORD ADS 81141R100 10,829 102,068 SH DFND 01 0 99,615 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,268 2,500,000 SH DFND 01 0 5,241 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 3,301 2,750,000 SH DFND 01 0 21,224 0
SEI INVTS CO COM 784117103 32,111 389,322 SH DFND 01 0 386,248 0
SEMPRA COM 816851109 15,592 177,753 SH DFND 01 0 149,922 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,880 40,418 SH DFND 01 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,278 214,404 SH DFND 05 0 214,404 0
SERVICENOW INC COM 81762P102 1,727 1,629 SH DFND 02 0 1,629 0
SERVICENOW INC COM 81762P102 115,321 108,781 SH DFND 01 0 104,529 0
SERVICENOW INC COM 81762P102 912 860 SH DFND 06 0 860 0
SHAKE SHACK INC CL A 819047101 55,742 429,442 SH DFND 05 0 429,442 0
SHAKE SHACK INC CL A 819047101 4,282 32,992 SH DFND 01 0 0 0
SHERWIN WILLIAMS CO COM 824348106 77,029 226,603 SH DFND 01 0 221,545 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,880 882,472 SH DFND 02 0 882,472 0
SHOPIFY INC CL A 82509L107 165,702 1,558,375 SH DFND 05 0 1,532,690 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,560 3,500,000 SH DFND 01 0 24,304 0
SIGMA LITHIUM CORPORATION COM 826599102 21,397 1,907,052 SH DFND 02 0 1,907,052 0
SIMON PPTY GROUP INC NEW COM 828806109 24,299 141,099 SH DFND 01 0 48,057 0
SIMON PPTY GROUP INC NEW COM 828806109 1,805 10,479 SH DFND 05 0 10,479 0
SKYWORKS SOLUTIONS INC COM 83088M102 638 7,194 SH DFND 01 0 6,238 0
SL GREEN RLTY CORP COM 78440X887 320 4,706 SH DFND 01 0 4,706 0
SMITH A O CORP COM 831865209 3,094 45,353 SH DFND 01 0 4,455 0
SMUCKER J M CO COM NEW 832696405 1,736 15,762 SH DFND 01 0 11,233 0
SNAP INC CL A 83304A106 1,225 113,759 SH DFND 01 0 88,785 0
SNAP INC NOTE 5/0 83304AAF3 3,548 4,100,000 SH DFND 01 0 45,938 0
SNAP ON INC COM 833034101 2,216 6,527 SH DFND 01 0 5,335 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 466 500,000 SH DFND 01 0 0 0
SOLVENTUM CORP COM SHS 83444M101 3,715 56,234 SH DFND 01 0 52,403 0
SOUTHERN CO COM 842587107 11,239 136,531 SH DFND 01 0 115,988 0
SOUTHERN COPPER CORP COM 84265V105 1,229 13,488 SH DFND 01 0 13,488 0
SOUTHSTATE CORPORATION COM 840441109 2,683 26,968 SH DFND 01 0 0 0
SOUTHSTATE CORPORATION COM 840441109 20,462 205,688 SH DFND 05 0 205,688 0
SOUTHWEST AIRLS CO COM 844741108 223 6,634 SH DFND 01 0 3,293 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5,035 4,900,000 SH DFND 01 0 133,957 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,991 11,155 SH DFND 01 0 8,679 0
SPROUTS FMRS MKT INC COM 85208M102 34,874 274,450 SH DFND 05 0 274,450 0
SPROUTS FMRS MKT INC COM 85208M102 12,236 96,290 SH DFND 01 0 71,709 0
SPS COMM INC COM 78463M107 2,911 15,822 SH DFND 01 0 0 0
SPS COMM INC COM 78463M107 19,152 104,093 SH DFND 05 0 104,093 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,410 18,607 SH DFND 01 0 14,687 0
STANLEY BLACK & DECKER INC COM 854502101 2,451 30,525 SH DFND 01 0 29,547 0
STARBUCKS CORP COM 855244109 14,206 155,682 SH DFND 01 0 139,887 0
STARBUCKS CORP COM 855244109 17,976 196,996 SH DFND 05 0 196,996 0
STATE STR CORP COM 857477103 31,331 319,215 SH DFND 01 0 309,007 0
STEEL DYNAMICS INC COM 858119100 4,624 40,537 SH DFND 01 0 36,590 0
STONECO LTD COM CL A G85158106 214 26,807 SH DFND 01 0 26,807 0
STRYKER CORPORATION COM 863667101 17,772 49,361 SH DFND 01 0 42,309 0
SUMMIT MATLS INC CL A 86614U100 17,515 346,154 SH DFND 05 0 346,154 0
SUMMIT MATLS INC CL A 86614U100 2,911 57,526 SH DFND 01 0 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 410 10,859 SH DFND 05 0 10,859 0
SUN CMNTYS INC COM 866674104 585 4,760 SH DFND 01 0 4,760 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15,575 4,540,936 SH DFND 02 0 4,540,936 0
SUNRUN INC COM 86771W105 45,974 4,970,216 SH DFND 02 0 4,965,303 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 184 15,517 SH DFND 01 0 15,517 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 980 32,159 SH DFND 01 0 25,547 0
SWEETGREEN INC COM CL A 87043Q108 1,465 45,680 SH DFND 05 0 45,680 0
SYNCHRONY FINANCIAL COM 87165B103 39,611 609,400 SH DFND 01 0 562,219 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 13,518 1,022,537 SH DFND 05 0 1,022,537 0
SYNOPSYS INC COM 871607107 302 623 SH DFND 06 0 623 0
SYNOPSYS INC COM 871607107 64,697 133,297 SH DFND 01 0 130,628 0
SYSCO CORP COM 871829107 8,566 112,037 SH DFND 01 0 95,026 0
T-MOBILE US INC COM 872590104 20,339 92,143 SH DFND 01 0 81,614 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 252,363 1,277,851 SH DFND 05 0 4,313,805 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,695 54,156 SH DFND 01 0 270,780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428 2,168 SH DFND 02 0 9,125 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,351 115,990 SH DFND 01 0 108,500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 754 75,259 SH DFND 01 0 25,087 0
TALOS ENERGY INC COM 87484T108 19,004 1,957,170 SH DFND 05 0 1,957,170 0
TALOS ENERGY INC COM 87484T108 2,455 252,821 SH DFND 01 0 0 0
TAPESTRY INC COM 876030107 706 10,808 SH DFND 01 0 9,416 0
TARGA RES CORP COM 87612G101 19,351 108,408 SH DFND 01 0 88,085 0
TARGET CORP COM 87612E106 28,604 211,600 SH DFND 01 0 200,055 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,469 73,009 SH DFND 01 0 73,009 0
TELEDYNE TECHNOLOGIES INC COM 879360105 559 1,205 SH DFND 01 0 451 0
TELEFLEX INCORPORATED COM 879369106 8,599 48,315 SH DFND 01 0 46,788 0
TELUS CORPORATION COM 87971M103 4,630 342,173 SH DFND 01 0 327,345 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,523 134,196 SH DFND 01 0 268,392 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,172 17,207 SH DFND 01 0 17,207 0
TERADYNE INC COM 880770102 22,974 182,452 SH DFND 01 0 181,175 0
TERRENO RLTY CORP COM 88146M101 260 4,402 SH DFND 01 0 4,402 0
TESLA INC COM 88160R101 343,580 850,782 SH DFND 01 0 760,600 0
TESLA INC COM 88160R101 105,552 261,371 SH DFND 05 0 261,371 0
TESLA INC COM 88160R101 668 1,655 SH DFND 02 0 1,655 0
TETRA TECH INC NEW COM 88162G103 6,009 150,817 SH DFND 02 0 150,003 0
TEXAS INSTRS INC COM 882508104 1,764 9,407 SH DFND 06 0 7,222 0
TEXAS INSTRS INC COM 882508104 233,429 1,244,890 SH DFND 01 0 1,211,404 0
TEXAS INSTRS INC COM 882508104 642 3,424 SH DFND 02 0 3,424 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,608 1,454 SH DFND 01 0 959 0
TEXAS ROADHOUSE INC COM 882681109 3,680 20,396 SH DFND 01 0 0 0
THE CAMPBELLS COMPANY COM 134429109 2,298 54,875 SH DFND 01 0 44,311 0
THE CIGNA GROUP COM 125523100 35,053 126,938 SH DFND 01 0 115,333 0
THE TRADE DESK INC COM CL A 88339J105 13,810 117,505 SH DFND 01 0 111,189 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,344 17,961 SH DFND 02 0 17,961 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84,268 161,982 SH DFND 05 0 161,982 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,544 106,768 SH DFND 01 0 100,438 0
THOMSON REUTERS CORP COM 884903808 25,655 160,056 SH DFND 01 0 156,771 0
TIMKEN CO COM 887389104 9,060 126,943 SH DFND 01 0 0 0
TJX COS INC NEW COM 872540109 7,807 64,620 SH DFND 02 0 64,620 0
TJX COS INC NEW COM 872540109 398,435 3,298,032 SH DFND 01 0 3,122,550 0
TJX COS INC NEW COM 872540109 1,637 13,551 SH DFND 06 0 8,439 0
TJX COS INC NEW COM 872540109 10,994 91,004 SH DFND 05 0 91,004 0
TOAST INC CL A 888787108 140,245 3,847,603 SH DFND 05 0 3,029,626 0
TOAST INC CL A 888787108 1,522 41,748 SH DFND 01 0 39,574 0
TOPBUILD CORP COM 89055F103 6,275 20,155 SH DFND 05 0 20,155 0
TOPBUILD CORP COM 89055F103 27,954 89,787 SH DFND 01 0 74,903 0
TOPBUILD CORP COM 89055F103 4,017 12,902 SH DFND 02 0 12,902 0
TOPBUILD CORP COM 89055F103 993 3,191 SH DFND 06 0 1,983 0
TORO CO COM 891092108 599 7,479 SH DFND 01 0 5,507 0
TRACTOR SUPPLY CO COM 892356106 21,155 398,699 SH DFND 01 0 364,469 0
TRADEWEB MKTS INC CL A 892672106 1,160 8,857 SH DFND 01 0 6,262 0
TRANSDIGM GROUP INC COM 893641100 1,668 1,316 SH DFND 01 0 269 0
TRANSUNION COM 89400J107 1,747 18,848 SH DFND 01 0 18,148 0
TRAVEL PLUS LEISURE CO COM 894164102 3,631 71,974 SH DFND 01 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 82,770 343,601 SH DFND 01 0 334,590 0
TRIMBLE INC COM 896239100 4,531 64,131 SH DFND 02 0 62,028 0
TRIMBLE INC COM 896239100 15,969 225,991 SH DFND 01 0 221,757 0
TRIP COM GROUP LTD ADS 89677Q107 14,236 207,336 SH DFND 04 0 129,329 0
TRIP COM GROUP LTD ADS 89677Q107 9,307 135,547 SH DFND 01 0 4,109 0
TRUIST FINL CORP COM 89832Q109 38,321 883,372 SH DFND 01 0 835,594 0
TWILIO INC CL A 90138F102 5,908 54,662 SH DFND 01 0 53,984 0
TYLER TECHNOLOGIES INC COM 902252105 3,282 5,691 SH DFND 01 0 4,756 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 5,584 4,600,000 SH DFND 01 0 9,323 0
TYSON FOODS INC CL A 902494103 8,909 155,103 SH DFND 01 0 143,275 0
UBER TECHNOLOGIES INC COM 90353T100 18,872 312,858 SH DFND 01 0 276,554 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 7,011 6,375,000 SH DFND 01 0 87,878 0
UDR INC COM 902653104 7,316 168,533 SH DFND 01 0 43,104 0
ULTA BEAUTY INC COM 90384S303 7,280 16,738 SH DFND 05 0 16,738 0
ULTA BEAUTY INC COM 90384S303 17,868 41,083 SH DFND 01 0 39,231 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,403 57,108 SH DFND 01 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37,904 900,969 SH DFND 05 0 900,969 0
UNION PAC CORP COM 907818108 24,773 108,634 SH DFND 05 0 108,634 0
UNION PAC CORP COM 907818108 641 2,811 SH DFND 02 0 2,811 0
UNION PAC CORP COM 907818108 56,472 247,639 SH DFND 01 0 236,239 0
UNION PAC CORP COM 907818108 1,624 7,123 SH DFND 06 0 4,393 0
UNITED AIRLS HLDGS INC COM 910047109 40,369 415,751 SH DFND 01 0 338,737 0
UNITED AIRLS HLDGS INC COM 910047109 4,764 49,061 SH DFND 05 0 49,061 0
UNITED AIRLS HLDGS INC COM 910047109 3,283 33,806 SH DFND 02 0 33,806 0
UNITED BANKSHARES INC WEST V COM 909907107 3,119 83,072 SH DFND 01 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 21,523 573,180 SH DFND 05 0 573,180 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19,664 608,597 SH DFND 05 0 608,597 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,114 96,365 SH DFND 01 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,805 268,084 SH DFND 01 0 255,461 0
UNITED RENTALS INC COM 911363109 29,964 42,536 SH DFND 01 0 40,203 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,386 57,776 SH DFND 01 0 57,077 0
UNITEDHEALTH GROUP INC COM 91324P102 41,279 81,601 SH DFND 01 0 71,641 0
UNITEDHEALTH GROUP INC COM 91324P102 139,916 276,591 SH DFND 05 0 276,591 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 4,548 5,000,000 SH DFND 01 0 16,196 0
UNIVERSAL DISPLAY CORP COM 91347P105 292 2,000 SH DFND 01 0 2,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,211 56,909 SH DFND 01 0 56,187 0
URANIUM ENERGY CORP COM 916896103 19,287 2,882,990 SH DFND 02 0 2,882,990 0
US BANCORP DEL COM NEW 902973304 18,758 392,180 SH DFND 01 0 335,631 0
US FOODS HLDG CORP COM 912008109 1,716 25,430 SH DFND 05 0 25,430 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,891 2,000,000 SH DFND 01 0 5,549 0
VALE S A SPONSORED ADS 91912E105 4,389 494,824 SH DFND 03 0 494,824 0
VALERO ENERGY CORP COM 91913Y100 4,551 37,122 SH DFND 01 0 18,043 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,058 90,460 SH DFND 01 0 90,460 0
VARONIS SYS INC COM 922280102 4,143 93,247 SH DFND 01 0 93,247 0
VEEVA SYS INC CL A COM 922475108 3,834 18,236 SH DFND 01 0 16,277 0
VENTAS INC COM 92276F100 12,585 213,699 SH DFND 01 0 117,551 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 6,364 5,580,000 SH DFND 01 0 0 0
VEON LTD SPONSORED ADS 91822M502 20,108 501,439 SH DFND 03 0 12,030,725 0
VERALTO CORP COM SHS 92338C103 7,074 69,455 SH DFND 02 0 67,370 0
VERALTO CORP COM SHS 92338C103 22,747 223,337 SH DFND 01 0 213,875 0
VERICEL CORP COM 92346J108 3,694 67,270 SH DFND 01 0 0 0
VERICEL CORP COM 92346J108 54,348 989,765 SH DFND 05 0 989,765 0
VERISIGN INC COM 92343E102 65,636 317,144 SH DFND 01 0 312,463 0
VERISK ANALYTICS INC COM 92345Y106 12,487 45,338 SH DFND 01 0 42,599 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,967 1,049,426 SH DFND 01 0 874,323 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,528 18,695 SH DFND 02 0 18,695 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,210 233,947 SH DFND 01 0 211,480 0
VERTEX PHARMACEUTICALS INC COM 92532F100 55,176 137,015 SH DFND 05 0 137,015 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,820 60,032 SH DFND 01 0 56,150 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,113 265,053 SH DFND 02 0 264,109 0
VIATRIS INC COM 92556V106 2,043 164,116 SH DFND 01 0 128,489 0
VICI PPTYS INC COM 925652109 16,557 566,832 SH DFND 01 0 236,727 0
VICTORY CAP HLDGS INC COM CL A 92645B103 317 8,469 SH DFND 01 0 8,469 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,830 135,862 SH DFND 01 0 13,173 0
VISA INC COM CL A 92826C839 342,937 1,085,107 SH DFND 01 0 993,134 0
VISA INC COM CL A 92826C839 12,872 40,728 SH DFND 02 0 40,728 0
VISA INC COM CL A 92826C839 14,934 47,255 SH DFND 05 0 47,255 0
VISA INC COM CL A 92826C839 2,767 8,755 SH DFND 06 0 5,445 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 3,137 3,500,000 SH DFND 01 0 116,063 0
VISTEON CORP COM NEW 92839U206 3,105 34,996 SH DFND 01 0 0 0
VISTEON CORP COM NEW 92839U206 19,105 215,343 SH DFND 05 0 215,343 0
VISTRA CORP COM 92840M102 553 4,012 SH DFND 01 0 0 0
VITAL FARMS INC COM 92847W103 1,451 38,503 SH DFND 02 0 38,503 0
VORNADO RLTY TR SH BEN INT 929042109 3,852 91,635 SH DFND 01 0 23,531 0
VULCAN MATLS CO COM 929160109 43,252 168,145 SH DFND 01 0 165,665 0
WABTEC COM 929740108 11,656 61,478 SH DFND 01 0 57,211 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,231 131,953 SH DFND 01 0 115,195 0
WALMART INC COM 931142103 13,893 153,770 SH DFND 05 0 153,770 0
WALMART INC COM 931142103 2,272 25,152 SH DFND 06 0 15,640 0
WALMART INC COM 931142103 211,432 2,340,141 SH DFND 01 0 2,102,803 0
WALMART INC COM 931142103 11,150 123,411 SH DFND 02 0 123,411 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,634 438,408 SH DFND 01 0 400,153 0
WASTE CONNECTIONS INC COM 94106B101 84,070 489,973 SH DFND 01 0 423,305 0
WASTE CONNECTIONS INC COM 94106B101 11,219 65,385 SH DFND 05 0 65,385 0
WASTE CONNECTIONS INC COM 94106B101 9,423 54,921 SH DFND 02 0 54,921 0
WASTE MGMT INC DEL COM 94106L109 70,978 351,744 SH DFND 01 0 344,365 0
WASTE MGMT INC DEL COM 94106L109 6,956 34,470 SH DFND 02 0 33,717 0
WATERS CORP COM 941848103 26,765 72,147 SH DFND 01 0 69,958 0
WATSCO INC COM 942622200 200 423 SH DFND 01 0 227 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23,464 115,414 SH DFND 05 0 115,414 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,587 17,646 SH DFND 01 0 0 0
WAYFAIR INC CL A 94419L101 3,923 88,520 SH DFND 01 0 0 0
WAYFAIR INC CL A 94419L101 99,489 2,244,777 SH DFND 05 0 1,808,853 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4,423 4,625,000 SH DFND 01 0 11,087 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 642 600,000 SH DFND 01 0 0 0
WEC ENERGY GROUP INC COM 92939U106 482 5,124 SH DFND 01 0 0 0
WELLS FARGO CO NEW COM 949746101 8,893 126,607 SH DFND 01 0 69,856 0
WELLTOWER INC COM 95040Q104 22,602 179,342 SH DFND 01 0 140,834 0
WEST FRASER TIMBER CO LTD COM 952845105 268 3,098 SH DFND 01 0 2,147 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,863 39,268 SH DFND 01 0 36,731 0
WESTERN DIGITAL CORP COM 958102105 1,625 27,243 SH DFND 01 0 23,870 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 6,361 4,800,000 SH DFND 01 0 91,963 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,522 89,577 SH DFND 01 0 82,276 0
WILLIAMS COS INC COM 969457100 8,574 158,426 SH DFND 01 0 98,251 0
WILLIAMS SONOMA INC COM 969904101 40,428 218,317 SH DFND 01 0 213,901 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,522 62,323 SH DFND 01 0 57,880 0
WINTRUST FINL CORP COM 97650W108 18,247 146,312 SH DFND 05 0 146,312 0
WINTRUST FINL CORP COM 97650W108 3,332 26,714 SH DFND 01 0 0 0
WIX COM LTD SHS M98068105 3,709 17,286 SH DFND 01 0 17,286 0
WOODWARD INC COM 980745103 3,268 19,640 SH DFND 01 0 0 0
WOODWARD INC COM 980745103 15,933 95,737 SH DFND 05 0 95,737 0
WORKDAY INC CL A 98138H101 37,579 145,639 SH DFND 01 0 137,779 0
WORKDAY INC CL A 98138H101 231 897 SH DFND 06 0 897 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,629 1,150,000 SH DFND 01 0 14,347 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 1,480 1,400,000 SH DFND 01 0 10,457 0
WP CAREY INC COM 92936U109 371 6,812 SH DFND 01 0 6,812 0
WYNN RESORTS LTD COM 983134107 1,418 16,462 SH DFND 01 0 15,883 0
XCEL ENERGY INC COM 98389B100 531 7,865 SH DFND 01 0 123 0
XENON PHARMACEUTICALS INC COM 98420N105 24,282 619,431 SH DFND 05 0 619,431 0
XENON PHARMACEUTICALS INC COM 98420N105 1,736 44,273 SH DFND 01 0 0 0
XP INC CL A G98239109 574 48,448 SH DFND 01 0 48,448 0
XYLEM INC COM 98419M100 112,129 966,464 SH DFND 01 0 860,265 0
XYLEM INC COM 98419M100 7,075 60,978 SH DFND 02 0 59,346 0
XYLEM INC COM 98419M100 1,253 10,798 SH DFND 06 0 6,714 0
YUM BRANDS INC COM 988498101 47,823 356,460 SH DFND 01 0 348,727 0
YUM CHINA HLDGS INC COM 98850P109 5,905 122,579 SH DFND 05 0 122,579 0
YUM CHINA HLDGS INC COM 98850P109 4,531 94,059 SH DFND 01 0 71,419 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,431 3,704 SH DFND 01 0 2,460 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 280 300,000 SH DFND 01 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 342 4,623 SH DFND 01 0 963 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,711 186,603 SH DFND 01 0 178,559 0
ZOETIS INC CL A 98978V103 9,687 59,452 SH DFND 02 0 57,888 0
ZOETIS INC CL A 98978V103 39,713 243,745 SH DFND 01 0 225,056 0
ZOOM COMMUNICATIONS INC CL A 98980L101 24,186 296,356 SH DFND 01 0 294,489 0
ZSCALER INC COM 98980G102 1,904 10,551 SH DFND 01 0 9,857 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8,075 6,500,000 SH DFND 01 0 43,105 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 990 1,000,000 SH DFND 01 0 33,566 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,746 73,613 SH DFND 01 0 73,613 0
ZYMEWORKS INC COM 98985Y108 2,371 161,948 SH DFND 01 0 0 0
ZYMEWORKS INC COM 98985Y108 28,924 1,975,705 SH DFND 05 0 1,975,705 0