Aviva (AV) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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:	Oct 31, 2018
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
360 DIGITECH INC	AMERICAN DE	88557W101	1,305,076	64,100	SH		DFND	1	64,100	0	0
3M CO	COM	88579Y101	36,462,995	304,061	SH		DFND	1	304,061	0	0
ABBOTT LABS	COM	002824100	48,609,523	442,750	SH		DFND	1	442,750	0	0
ABBVIE INC	COM	00287Y109	104,295,498	645,353	SH		DFND	1	645,353	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,675,318	336,064	SH		DFND	1	336,064	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,187,640	250,655	SH		DFND	1	250,655	0	0
ACUITY BRANDS INC	COM	00508Y102	931,225	5,623	SH		DFND	1	5,623	0	0
ADDUS HOMECARE CORP	COM	006739106	946,846	9,517	SH		DFND	1	9,517	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	133,256,121	395,971	SH		DFND	1	395,971	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17,558,176	119,419	SH		DFND	1	119,419	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29,417,368	454,182	SH		DFND	1	454,182	0	0
AERCAP HOLDINGS NV	SHS	N00985106	10,005,729	171,566	SH		DFND	1	171,566	0	0
AES CORP	COM	00130H105	292,058	10,155	SH		DFND	1	10,155	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	844,907	5,333	SH		DFND	1	5,333	0	0
AFLAC INC	COM	001055102	16,070,101	223,382	SH		DFND	1	223,382	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,082,150	234,428	SH		DFND	1	234,428	0	0
AGNC INVT CORP	COM	00123Q104	742,799	71,768	SH		DFND	1	71,768	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,219,447	61,918	SH		DFND	1	61,918	0	0
AIR PRODS & CHEMS INC	COM	009158106	48,977,274	158,883	SH		DFND	1	158,883	0	0
AIRBNB INC	COM CL A	009066101	4,508,843	52,735	SH		DFND	1	52,735	0	0
AIRBNB INC	NOTE 3/1	009066AB7	22,109,920	26,600,000	PRN		DFND	1	26,600,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	23,111,351	274,156	SH		DFND	1	274,156	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375%	00971TAL5	5,844,000	6,000,000	PRN		DFND	1	6,000,000	0	0
ALBEMARLE CORP	COM	012653101	5,504,124	25,381	SH		DFND	1	25,381	0	0
ALCOA CORP	COM	013872106	6,086,478	133,857	SH		DFND	1	133,857	0	0
ALCON AG	ORD SHS	H01301128	29,167,463	426,717	SH		DFND	1	426,717	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	4,604,629	31,610	SH		DFND	1	31,610	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	53,913,899	612,032	SH		DFND	1	612,032	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,536,037	21,508	SH		DFND	1	21,508	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,249,120	11,867	SH		DFND	1	11,867	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	983,665	32,767	SH		DFND	1	32,767	0	0
ALLIANT ENERGY CORP	COM	018802108	212,559	3,850	SH		DFND	1	3,850	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	3,080,771	74,057	SH		DFND	1	74,057	0	0
ALLSTATE CORP	COM	020002101	12,286,309	90,607	SH		DFND	1	90,607	0	0
ALLY FINL INC	COM	02005N100	1,020,959	41,757	SH		DFND	1	41,757	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	30,856,476	129,840	SH		DFND	1	129,840	0	0
ALPHABET INC	CAP STK CL	02079K107	261,352,618	2,945,482	SH		DFND	1	2,945,482	0	0
ALPHABET INC	CAP STK CL	02079K305	323,209,077	3,663,256	SH		DFND	1	3,663,256	0	0
ALTRIA GROUP INC	COM	02209S103	11,261,756	246,374	SH		DFND	1	246,374	0	0
AMAZON COM INC	COM	023135106	324,515,184	3,863,276	SH		DFND	1	3,863,276	0	0
AMC ENTMT HLDGS INC CL A	COM	00165C104	288,815	70,962	SH		DFND	1	70,962	0	0
AMCOR PLC	ORD	G0250X107	12,798,712	1,074,619	SH		DFND	1	1,074,619	0	0
AMDOCS LTD	SHS	G02602103	2,537,837	27,919	SH		DFND	1	27,919	0	0
AMEREN CORP	COM	023608102	335,406	3,772	SH		DFND	1	3,772	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	272,653	21,435	SH		DFND	1	21,435	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	730,450	7,693	SH		DFND	1	7,693	0	0
AMERICAN EXPRESS CO	COM	025816109	60,161,436	407,184	SH		DFND	1	407,184	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	12,050,576	87,781	SH		DFND	1	87,781	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,810,400	202,568	SH		DFND	1	202,568	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	129,537,136	611,428	SH		DFND	1	611,428	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	19,097,007	125,292	SH		DFND	1	125,292	0	0
AMERIPRISE FINL INC	COM	03076C106	26,977,720	86,642	SH		DFND	1	86,642	0	0
AMERISAFE INC	COM	03071H100	981,505	18,886	SH		DFND	1	18,886	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,971,421	53,195	SH		DFND	1	53,195	0	0
AMETEK INC	COM	031100100	48,153,468	64,210	SH		DFND	1	64,210	0	0
AMGEN INC	COM	031162100	900,498	183,344	SH		DFND	1	183,344	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	653,510	8,758	SH		DFND	1	8,758	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	8,085,230	23,323	SH		DFND	1	23,323	0	0
AMPHENOL CORP NEW	CL A	032095101	43,197,465	106,189	SH		DFND	1	106,189	0	0
ANALOG DEVICES INC	COM	032654105	7,108,513	263,351	SH		DFND	1	263,351	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	25,830,803	337,216	SH		DFND	1	337,216	0	0
ANSYS INC	COM	03662Q105	2,975,350	106,920	SH		DFND	1	106,920	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,473,019	96,010	SH		DFND	1	96,010	0	0
AON PLC	SHS CL A	G0403H108	16,626,016	31,562	SH		DFND	1	31,562	0	0
APA CORPORATION	COM	03743Q108	5,516,176	356,170	SH		DFND	1	356,170	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	876,605,487	86,474	SH		DFND	1	86,474	0	0
APPLE INC	COM	037833100	33,140,654	6,746,752	SH		DFND	1	6,746,752	0	0
APPLIED MATLS INC	COM	038222105	318,101	340,323	SH		DFND	1	340,323	0	0
APPLOVIN CORP	COM CL A	03831W108	21,824,364	30,209	SH		DFND	1	30,209	0	0
APTIV PLC	SHS	G6095L109	3,496,124	234,343	SH		DFND	1	234,343	0	0
ARAMARK	COM	03852U106	903,446	84,570	SH		DFND	1	84,570	0	0
ARCBEST CORP	COM	03937C105	15,701,278	12,899	SH		DFND	1	12,899	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	25,144,337	250,100	SH		DFND	1	250,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,410,067	270,806	SH		DFND	1	270,806	0	0
ARES MANAGEMENT CORPORATIO	CL A COM ST	03990B101	9,155,372	108,271	SH		DFND	1	108,271	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	23,412,000	23,150,000	PRN		DFND	1	23,150,000	0	0
ARISTA NETWORKS INC	COM	040413106	915,301	75,446	SH		DFND	1	75,446	0	0
ARROW ELECTRS INC	COM	042735100	6,339,671	8,753	SH		DFND	1	8,753	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	8,307,486	30,865	SH		DFND	1	30,865	0	0
ASSURANT INC	COM	04621X108	38,536,070	66,428	SH		DFND	1	66,428	0	0
AT&T INC	COM	00206R102	2,511,319	2,093,214	SH		DFND	1	2,093,214	0	0
ATLASSIAN CORPORATION	CL A	049468101	21,991,384	19,516	SH		DFND	1	19,516	0	0
ATMOS ENERGY CORP	COM	049560105	952,743	196,229	SH		DFND	1	196,229	0	0
ATRION CORP	COM	049904105	75,616,011	1,703	SH		DFND	1	1,703	0	0
AUTODESK INC	COM	052769106	14,424,901	404,645	SH		DFND	1	404,645	0	0
AUTOHOME INC	SP ADS RP C	05278C107	907,779	471,402	SH		DFND	1	471,402	0	0
AUTOLIV INC	COM	052800109	45,920,835	11,854	SH		DFND	1	11,854	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,983,798	192,250	SH		DFND	1	192,250	0	0
AUTONATION INC	COM	05329W102	37,767,081	27,808	SH		DFND	1	27,808	0	0
AUTOZONE INC	COM	053332102	22,008,392	15,314	SH		DFND	1	15,314	0	0
AVALONBAY CMNTYS INC	COM	053484101	413,468	136,258	SH		DFND	1	136,258	0	0
AVANGRID INC	COM	05351W103	22,644,101	9,620	SH		DFND	1	9,620	0	0
AVANTOR INC	COM	05352A100	918,750	1,073,689	SH		DFND	1	1,073,689	0	0
AVAYA HLDGS CORP	NOTE 2.250%	05351XAB7	1,998,964	24,500,000	PRN		DFND	1	24,500,000	0	0
AVERY DENNISON CORP	COM	053611109	2,730,254	11,044	SH		DFND	1	11,044	0	0
AVIS BUDGET GROUP	COM	053774105	1,008,904	16,655	SH		DFND	1	16,655	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	963,934	12,713	SH		DFND	1	12,713	0	0
BADGER METER INC	COM	056525108	25,426,331	8,841	SH		DFND	1	8,841	0	0
BAIDU INC	SPON ADR RE	056752108	34,961,748	222,297	SH		DFND	1	222,297	0	0
BAKER HUGHES COMPANY	CL A	05722G100	928,402	1,183,940	SH		DFND	1	1,183,940	0	0
BALCHEM CORP	COM	057665200	21,004,783	7,603	SH		DFND	1	7,603	0	0
BALL CORP	COM	058498106	932,856	410,731	SH		DFND	1	410,731	0	0
BANCFIRST CORP	COM	05945F103	40,516	10,579	SH		DFND	1	10,579	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	84,372,769	14,068	SH		DFND	1	14,068	0	0
BANK AMERICA CORP	COM	060505104	33,680,601	2,547,487	SH		DFND	1	2,547,487	0	0
BANK MONTREAL QUE	COM	063671101	35,649,671	371,568	SH		DFND	1	371,568	0	0
BANK NEW YORK MELLON CORP	COM	064058100	28,573,349	783,165	SH		DFND	1	783,165	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,731,526	582,837	SH		DFND	1	582,837	0	0
BARRICK GOLD CORP	COM	067901108	1,307,688	392,464	SH		DFND	1	392,464	0	0
BATH & BODY WORKS INC	COM	070830104	12,491,728	31,032	SH		DFND	1	31,032	0	0
BAXTER INTL INC	COM	071813109	7,520,887	245,080	SH		DFND	1	245,080	0	0
BCE INC	COM NEW	05534B760	25,169,597	171,075	SH		DFND	1	171,075	0	0
BECTON DICKINSON & CO	COM	075887109	3,640,400	98,976	SH		DFND	1	98,976	0	0
BENTLEY SYS INC	NOTE 0.125%	08265TAB5	9,504,275	4,000,000	PRN		DFND	1	4,000,000	0	0
BERKLEY W R CORP	COM	084423102	22,029,415	130,967	SH		DFND	1	130,967	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	84,857,919	47	SH		DFND	1	47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,076,753	274,710	SH		DFND	1	274,710	0	0
BEST BUY INC	COM	086516101	13,495,020	187,966	SH		DFND	1	187,966	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	18,397,500	53,340,000	PRN		DFND	1	53,340,000	0	0
BILIBILI INC	NOTE 0.500%	090040AF3	10,943,942	25,000,000	PRN		DFND	1	25,000,000	0	0
BILL COM HLDGS INC	COM	090043100	1,223,626	100,440	SH		DFND	1	100,440	0	0
BIO RAD LABS INC	CL A	090572207	12,754,935	2,910	SH		DFND	1	2,910	0	0
BIOGEN INC	COM	09062X103	6,733,577	46,060	SH		DFND	1	46,060	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	7,599,200	65,065	SH		DFND	1	65,065	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 1.250%	09061GAK7	2,761,147	7,000,000	PRN		DFND	1	7,000,000	0	0
BIO-TECHNE CORP	COM	09073M104	23,423,628	33,315	SH		DFND	1	33,315	0	0
BLACK KNIGHT INC	COM	09215C105	4,604,040	379,330	SH		DFND	1	379,330	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	54,040,832	5,400,000	PRN		DFND	1	5,400,000	0	0
BLACKROCK INC	COM	09247X101	7,055,692	76,261	SH		DFND	1	76,261	0	0
BLACKSTONE INC	COM	09260D107	692,522	95,103	SH		DFND	1	95,103	0	0
BLOCK H & R INC	COM	093671105	22,918,188	18,968	SH		DFND	1	18,968	0	0
BLOCK INC	CL A	852234103	3,440,952	364,707	SH		DFND	1	364,707	0	0
BLOCK INC	NOTE 5/0	852234AJ2	2,556,640	4,205,000	PRN		DFND	1	4,205,000	0	0
BLOOM ENERGY CORP	NOTE 2.500%	093712AH0	24,595,116	1,900,000	PRN		DFND	1	1,900,000	0	0
BOEING CO	COM	097023105	964,333	129,115	SH		DFND	1	129,115	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,015,481	14,043	SH		DFND	1	14,043	0	0
BOK FINL CORP	COM NEW	05561Q201	41,283,011	9,784	SH		DFND	1	9,784	0	0
BOOKING HOLDINGS INC	COM	09857L108	68,151,743	20,485	SH		DFND	1	20,485	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	1,293,514	652,045	SH		DFND	1	652,045	0	0
BORGWARNER INC	COM	099724106	13,109,439	32,137	SH		DFND	1	32,137	0	0
BOSTON PROPERTIES INC	COM	101121101	15,100,816	193,984	SH		DFND	1	193,984	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,005,538	326,363	SH		DFND	1	326,363	0	0
BRADY CORP	CL A	104674106	6,763,500	21,349	SH		DFND	1	21,349	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	7,716,000	15,000,000	PRN		DFND	1	15,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250%	10806XAD4	60,930,786	20,000,000	PRN		DFND	1	20,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	105,667,183	846,849	SH		DFND	1	846,849	0	0
BROADCOM INC	COM	11135F101	913,592	188,985	SH		DFND	1	188,985	0	0
BROADMARK RLTY CAP INC	COM	11135B100	2,124,753	256,627	SH		DFND	1	256,627	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	4,024,900	15,841	SH		DFND	1	15,841	0	0
BROOKFIELD ASSET MANAGMT L	CL A LMT VT	113004105	17,837,210	140,482	SH		DFND	1	140,482	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	11,141,794	566,869	SH		DFND	1	566,869	0	0
BROWN & BROWN INC	COM	115236101	11,011,318	195,573	SH		DFND	1	195,573	0	0
BROWN FORMAN CORP	CL B	115637209	1,036,520	167,651	SH		DFND	1	167,651	0	0
BUCKLE INC	COM	118440106	3,260,999	22,856	SH		DFND	1	22,856	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,997,106	50,262	SH		DFND	1	50,262	0	0
BUNGE LIMITED	COM	G16962105	8,073,498	190,409	SH		DFND	1	190,409	0	0
BURLINGTON STORES INC	COM	122017106	10,902,690	39,818	SH		DFND	1	39,818	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	983,831	119,077	SH		DFND	1	119,077	0	0
CACI INTL INC	CL A	127190304	975,044	3,273	SH		DFND	1	3,273	0	0
CACTUS INC	CL A	127203107	26,146,248	19,400	SH		DFND	1	19,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,691,789	162,763	SH		DFND	1	162,763	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	925,704	40,668	SH		DFND	1	40,668	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,272,648	17,001	SH		DFND	1	17,001	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	364,869	65,004	SH		DFND	1	65,004	0	0
CAMECO CORP	COM	13321L108	17,300,011	16,088	SH		DFND	1	16,088	0	0
CAMPBELL SOUP CO	COM	134429109	20,336,687	304,846	SH		DFND	1	304,846	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	8,294,970	502,457	SH		DFND	1	502,457	0	0
CANADIAN NAT RES LTD	COM	136385101	29,895,573	149,285	SH		DFND	1	149,285	0	0
CANADIAN NATL RY CO	COM	136375102	11,324,558	251,521	SH		DFND	1	251,521	0	0
CANADIAN PAC RY LTD	COM	13645T100	169,456	151,807	SH		DFND	1	151,807	0	0
CANOPY GROWTH CORP	COM	138035100	5,634,027	73,028	SH		DFND	1	73,028	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,127,871	60,607	SH		DFND	1	60,607	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,670,270	261,843	SH		DFND	1	261,843	0	0
CARLISLE COS INC	COM	142339100	4,994,380	36,793	SH		DFND	1	36,793	0	0
CARLYLE GROUP INC	COM	14316J108	1,971,557	167,372	SH		DFND	1	167,372	0	0
CARMAX INC	COM	143130102	6,947,752	32,379	SH		DFND	1	32,379	0	0
CARNIVAL CORP	COMMON STOC	143658300	10,729,868	862,004	SH		DFND	1	862,004	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,039,551	260,118	SH		DFND	1	260,118	0	0
CATALENT INC	COM	148806102	28,575,196	23,096	SH		DFND	1	23,096	0	0
CATERPILLAR INC	COM	149123101	947,960	119,282	SH		DFND	1	119,282	0	0
CATHAY GEN BANCORP	COM	149150104	1,008,623	23,240	SH		DFND	1	23,240	0	0
CAVCO INDS INC DEL	COM	149568107	969,467	4,458	SH		DFND	1	4,458	0	0
CBIZ INC	COM	124805102	17,160,783	20,693	SH		DFND	1	20,693	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,697,227	136,772	SH		DFND	1	136,772	0	0
CBRE GROUP INC	CL A	12504L109	29,453,557	151,991	SH		DFND	1	151,991	0	0
CDW CORP	COM	12514G108	5,822,670	164,932	SH		DFND	1	164,932	0	0
CELANESE CORP DEL	COM	150870103	3,237,337	56,951	SH		DFND	1	56,951	0	0
CENOVUS ENERGY INC	COM	15135U109	20,952,489	166,759	SH		DFND	1	166,759	0	0
CENTENE CORP DEL	COM	15135B101	287,244	255,487	SH		DFND	1	255,487	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,197,937	9,578	SH		DFND	1	9,578	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,359,661	18,674	SH		DFND	1	18,674	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250%	15677JAD0	25,592,291	7,315,000	PRN		DFND	1	7,315,000	0	0
CF INDS HLDGS INC	COM	125269100	8,712,725	300,379	SH		DFND	1	300,379	0	0
CGI INC	CL A SUB VT	12532H104	2,194,471	101,020	SH		DFND	1	101,020	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,021,000	10,071	SH		DFND	1	10,071	0	0
CHART INDS INC	6.75DP CNV	16115Q407	9,360,856	300,000	SH		DFND	1	300,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,723,724	27,605	SH		DFND	1	27,605	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,001,464	13,663	SH		DFND	1	13,663	0	0
CHEMED CORP	NEW COM	16359R103	44,899,824	1,962	SH		DFND	1	1,962	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,112,511	299,412	SH		DFND	1	299,412	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	83,500,184	32,982	SH		DFND	1	32,982	0	0
CHEVRON CORP NEW	COM	166764100	25,638,040	465,208	SH		DFND	1	465,208	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,741,393	18,478	SH		DFND	1	18,478	0	0
CHUBB LIMITED	COM	H1467J104	29,807,885	112,155	SH		DFND	1	112,155	0	0
CHURCH & DWIGHT CO INC	COM	171340102	47,737,479	369,779	SH		DFND	1	369,779	0	0
CIGNA CORP NEW	COM	125523100	10,160,467	144,074	SH		DFND	1	144,074	0	0
CINCINNATI FINL CORP	COM	172062101	13,975,833	99,233	SH		DFND	1	99,233	0	0
CINTAS CORP	COM	172908105	999,149	30,946	SH		DFND	1	30,946	0	0
CIRRUS LOGIC INC	COM	172755100	61,660,643	13,415	SH		DFND	1	13,415	0	0
CISCO SYS INC	COM	17275R102	26,349,596	1,294,304	SH		DFND	1	1,294,304	0	0
CITIGROUP INC	COM NEW	172967424	26,418,805	582,569	SH		DFND	1	582,569	0	0
CITIZENS FINL GROUP INC	COM	174610105	535,528	671,039	SH		DFND	1	671,039	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,176,763	64,212	SH		DFND	1	64,212	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,984,073	197,192	SH		DFND	1	197,192	0	0
CLOROX CO DEL	COM	189054109	11,682,897	178,038	SH		DFND	1	178,038	0	0
CLOUDFLARE INC	CL A COM	18915M107	27,216,528	258,414	SH		DFND	1	258,414	0	0
CME GROUP INC	COM	12572Q105	271,179	161,849	SH		DFND	1	161,849	0	0
CMS ENERGY CORP	COM	125896100	12,008,946	4,282	SH		DFND	1	4,282	0	0
CNH INDL N V	SHS	N20944109	91,505,911	750,141	SH		DFND	1	750,141	0	0
COCA COLA CO	COM	191216100	10,946,224	1,438,546	SH		DFND	1	1,438,546	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	975,224	197,871	SH		DFND	1	197,871	0	0
COGNEX CORP	COM	192422103	18,122,024	20,701	SH		DFND	1	20,701	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	37,463,778	316,874	SH		DFND	1	316,874	0	0
COLGATE PALMOLIVE CO	COM	194162103	949,698	475,489	SH		DFND	1	475,489	0	0
COLUMBIA BKG SYS INC	COM	197236102	45,227,121	31,520	SH		DFND	1	31,520	0	0
COMCAST CORP NEW	CL A	20030N101	1,184,448	1,293,312	SH		DFND	1	1,293,312	0	0
COMERICA INC	COM	200340107	943,886	17,718	SH		DFND	1	17,718	0	0
COMFORT SYS USA INC	COM	199908104	1,066,180	8,202	SH		DFND	1	8,202	0	0
COMMERCE BANCSHARES INC	COM	200525103	936,905	15,663	SH		DFND	1	15,663	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	6,087,433	125,759	SH		DFND	1	125,759	0	0
CONAGRA BRANDS INC	COM	205887102	19,152,500	157,298	SH		DFND	1	157,298	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	20,103,896	25,000,000	PRN		DFND	1	25,000,000	0	0
CONOCOPHILLIPS	COM	20825C104	31,032,174	170,372	SH		DFND	1	170,372	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,766,171	325,592	SH		DFND	1	325,592	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,311,104	20,566	SH		DFND	1	20,566	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,179,777	189,202	SH		DFND	1	189,202	0	0
COOPER COS INC	COM NEW	216648402	3,178,924	6,592	SH		DFND	1	6,592	0	0
COPA HOLDINGS SA	CL A	P31076105	30,903,319	38,222	SH		DFND	1	38,222	0	0
COPART INC	COM	217204106	24,608,013	507,527	SH		DFND	1	507,527	0	0
CORNING INC	COM	219350105	5,787,244	770,445	SH		DFND	1	770,445	0	0
CORTEVA INC	COM	22052L104	1,002,050	98,456	SH		DFND	1	98,456	0	0
CORVEL CORP	COM	221006109	10,696,325	6,895	SH		DFND	1	6,895	0	0
COSTAR GROUP INC	COM	22160N109	104,136,324	138,410	SH		DFND	1	138,410	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,178,986	228,119	SH		DFND	1	228,119	0	0
COTERRA ENERGY INC	COM	127097103	24,257,500	251,485	SH		DFND	1	251,485	0	0
COUPA SOFTWARE INC	NOTE 0.125%	22266LAC0	5,375,607	25,000,000	PRN		DFND	1	25,000,000	0	0
COUPA SOFTWARE INC	NOTE 0.375%	22266LAF3	1,923,333	5,570,000	PRN		DFND	1	5,570,000	0	0
COUPANG INC	CL A	22266T109	246,194	130,750	SH		DFND	1	130,750	0	0
COURSERA INC	COM	22266M104	1,046,409	20,811	SH		DFND	1	20,811	0	0
CRA INTL INC	COM	12618T105	6,928,970	8,547	SH		DFND	1	8,547	0	0
CREDICORP LTD	COM	G2519Y108	3,001,713	51,076	SH		DFND	1	51,076	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	25,313,544	28,509	SH		DFND	1	28,509	0	0
CROWN CASTLE INC	COM	22822V101	16,989,108	186,623	SH		DFND	1	186,623	0	0
CROWN HLDGS INC	COM	228368106	24,049,340	206,655	SH		DFND	1	206,655	0	0
CSX CORP	COM	126408103	21,203,525	776,286	SH		DFND	1	776,286	0	0
CUMMINS INC	COM	231021106	43,244,447	87,513	SH		DFND	1	87,513	0	0
CVS HEALTH CORP	COM	126650100	4,912,060	464,046	SH		DFND	1	464,046	0	0
D R HORTON INC	COM	23331A109	4,668,604	55,105	SH		DFND	1	55,105	0	0
DADA NEXUS LTD	ADS	23344D108	68,695,739	669,814	SH		DFND	1	669,814	0	0
DANAHER CORPORATION	COM	235851102	1,345,636	258,819	SH		DFND	1	258,819	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	6,820,914	34,852	SH		DFND	1	34,852	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,358,204	49,309	SH		DFND	1	49,309	0	0
DARLING INGREDIENTS INC	COM	237266101	11,289,159	53,654	SH		DFND	1	53,654	0	0
DATADOG INC	CL A COM	23804L103	1,347,943	153,594	SH		DFND	1	153,594	0	0
DAVITA INC	COM	23918K108	1,080,526	18,052	SH		DFND	1	18,052	0	0
DECKERS OUTDOOR CORP	COM	243537107	61,801,895	2,707	SH		DFND	1	2,707	0	0
DEERE & CO	COM	244199105	1,408,786	144,141	SH		DFND	1	144,141	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,025,556	35,027	SH		DFND	1	35,027	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	941,413	61,642	SH		DFND	1	61,642	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,318,433	29,567	SH		DFND	1	29,567	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,652,411	1,970,732	SH		DFND	1	1,970,732	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,394,095	368,272	SH		DFND	1	368,272	0	0
DEXCOM INC	COM	252131107	6,514,800	144,773	SH		DFND	1	144,773	0	0
DEXCOM INC	NOTE 0.250%	252131AK3	18,746,109	6,000,000	PRN		DFND	1	6,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,310,140	137,053	SH		DFND	1	137,053	0	0
DICKS SPORTING GOODS INC	COM	253393102	35,323,116	27,518	SH		DFND	1	27,518	0	0
DIGITAL RLTY TR INC	COM	253868103	3,785,040	352,280	SH		DFND	1	352,280	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	902,411	5,040,000	PRN		DFND	1	5,040,000	0	0
DIODES INC	COM	254543101	23,632,108	11,852	SH		DFND	1	11,852	0	0
DISCOVER FINL SVCS	COM	254709108	2,279,099	241,563	SH		DFND	1	241,563	0	0
DISH NETWORK CORPORATION	CL A	25470M109	48,848,628	162,329	SH		DFND	1	162,329	0	0
DISNEY WALT CO	COM	254687106	7,766,115	562,254	SH		DFND	1	562,254	0	0
DOCUSIGN INC	COM	256163106	20,691,000	140,132	SH		DFND	1	140,132	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	997,647	22,000,000	PRN		DFND	1	22,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	32,194,233	14,143	SH		DFND	1	14,143	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,089,404	130,738	SH		DFND	1	130,738	0	0
DOLLAR TREE INC	COM	256746108	763,802	99,614	SH		DFND	1	99,614	0	0
DOMINION ENERGY INC	COM	25746U109	7,741,347	12,456	SH		DFND	1	12,456	0	0
DOMINOS PIZZA INC	COM	25754A201	670,883	22,348	SH		DFND	1	22,348	0	0
DONALDSON INC	COM	257651109	1,660,612	11,396	SH		DFND	1	11,396	0	0
DOORDASH INC	CL A	25809K105	884,878	34,015	SH		DFND	1	34,015	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	25,348,210	40,295	SH		DFND	1	40,295	0	0
DOVER CORP	COM	260003108	9,942,703	187,196	SH		DFND	1	187,196	0	0
DOW INC	COM	260557103	220,973	197,315	SH		DFND	1	197,315	0	0
DR REDDYS LABS LTD	ADR	256135203	186,030	4,270	SH		DFND	1	4,270	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	16,506,302	300,000	PRN		DFND	1	300,000	0	0
DROPBOX INC	CL A	26210C104	22,620,000	737,547	SH		DFND	1	737,547	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	335,666	25,000,000	PRN		DFND	1	25,000,000	0	0
DTE ENERGY CO	COM	233331107	1,186,960	2,856	SH		DFND	1	2,856	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,873,554	11,525	SH		DFND	1	11,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,210,818	71,012	SH		DFND	1	71,012	0	0
DYNATRACE INC	COM NEW	268150109	1,027,806	188,272	SH		DFND	1	188,272	0	0
E L F BEAUTY INC	COM	26856L103	1,352,230	18,586	SH		DFND	1	18,586	0	0
EASTMAN CHEM CO	COM	277432100	25,333,300	16,604	SH		DFND	1	16,604	0	0
EATON CORP PLC	SHS	G29183103	3,091,962	161,410	SH		DFND	1	161,410	0	0
EBAY INC.	COM	278642103	26,558,441	74,559	SH		DFND	1	74,559	0	0
ECOLAB INC	COM	278865100	16,730,788	182,457	SH		DFND	1	182,457	0	0
EDISON INTL	COM	281020107	747,546	262,980	SH		DFND	1	262,980	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,832,418	349,496	SH		DFND	1	349,496	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	148,933,658	61,174	SH		DFND	1	61,174	0	0
ELECTRONIC ARTS INC	COM	285512109	985,820	285,091	SH		DFND	1	285,091	0	0
ELEVANCE HEALTH INC	COM	036752103	30,471,577	290,336	SH		DFND	1	290,336	0	0
EMCOR GROUP INC	COM	29084Q100	28,918,400	6,656	SH		DFND	1	6,656	0	0
EMERSON ELEC CO	COM	291011104	12,931,903	317,214	SH		DFND	1	317,214	0	0
ENBRIDGE INC	COM	29250N105	36,212,040	739,462	SH		DFND	1	739,462	0	0
ENPHASE ENERGY INC	COM	29355A107	13,513,901	48,807	SH		DFND	1	48,807	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	42,901,425	30,600,000	PRN		DFND	1	30,600,000	0	0
ENTEGRIS INC	COM	29362U104	10,802,400	206,036	SH		DFND	1	206,036	0	0
ENTERGY CORP NEW	COM	29364G103	42,385,550	381,346	SH		DFND	1	381,346	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	12,478,373	12,000,000	PRN		DFND	1	12,000,000	0	0
EOG RES INC	COM	26875P101	93,137,895	327,251	SH		DFND	1	327,251	0	0
EPAM SYS INC	COM	29414B104	30,071,117	38,074	SH		DFND	1	38,074	0	0
EQUIFAX INC	COM	294429105	1,994,654	479,203	SH		DFND	1	479,203	0	0
EQUINIX INC	COM	29444U700	18,022,907	45,908	SH		DFND	1	45,908	0	0
EQUITABLE HLDGS INC	COM	29452E101	923,000	574,966	SH		DFND	1	574,966	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,023,205	30,877	SH		DFND	1	30,877	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	17,292,961	305,473	SH		DFND	1	305,473	0	0
ERIE INDTY CO	CL A	29530P102	1,883,333	3,711	SH		DFND	1	3,711	0	0
ESSENT GROUP LTD	COM	G3198U102	973,339	26,317	SH		DFND	1	26,317	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,040,026	362,308	SH		DFND	1	362,308	0	0
ESSEX PPTY TR INC	COM	297178105	5,026,000	8,887	SH		DFND	1	8,887	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,187,318	36,841	SH		DFND	1	36,841	0	0
ETSY INC	COM	29786A106	10,535,049	50,426	SH		DFND	1	50,426	0	0
ETSY INC	NOTE 0.125%	29786AAL0	207,921	5,000,000	PRN		DFND	1	5,000,000	0	0
EVERCORE INC	CLASS A	29977A105	46,511,162	29,220	SH		DFND	1	29,220	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,189,131	31,802	SH		DFND	1	31,802	0	0
EVERGY INC	COM	30034W106	3,689,758	3,304	SH		DFND	1	3,304	0	0
EVERSOURCE ENERGY	COM	30040W108	24,762,500	554,761	SH		DFND	1	554,761	0	0
EXACT SCIENCES CORP	COM	30063P105	19,353,552	24,018	SH		DFND	1	24,018	0	0
EXACT SCIENCES CORP	NOTE 1.000%	30063PAA3	953,044	3,575,000	PRN		DFND	1	3,575,000	0	0
EXACT SCIENCES CORP	NOTE 0.375%	30063PAC9	2,985,671	31,250,000	PRN		DFND	1	31,250,000	0	0
EXELON CORP	COM	30161N101	4,754,035	447,688	SH		DFND	1	447,688	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	21,972,845	5,625	SH		DFND	1	5,625	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	982,180	34,083	SH		DFND	1	34,083	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,660,426	5,450,000	PRN		DFND	1	5,450,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	105,456,286	211,440	SH		DFND	1	211,440	0	0
EXPONENT INC	COM	30214U102	6,088,412	9,912	SH		DFND	1	9,912	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,003,193	18,076	SH		DFND	1	18,076	0	0
EXXON MOBIL CORP	COM	30231G102	8,237,644	956,086	SH		DFND	1	956,086	0	0
F5 INC	COM	315616102	87,383,701	42,425	SH		DFND	1	42,425	0	0
FABRINET	SHS	G3323L100	26,098,920	7,824	SH		DFND	1	7,824	0	0
FACTSET RESH SYS INC	COM	303075105	21,804,390	20,532	SH		DFND	1	20,532	0	0
FAIR ISAAC CORP	COM	303250104	1,118,109	145,985	SH		DFND	1	145,985	0	0
FASTENAL CO	COM	311900104	979,898	551,541	SH		DFND	1	551,541	0	0
FASTLY INC	NOTE 3/1	31188VAB6	12,125,559	29,910,000	PRN		DFND	1	29,910,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	7,298,109	11,066	SH		DFND	1	11,066	0	0
FEDERATED HERMES INC	CL B	314211103	20,790,871	26,987	SH		DFND	1	26,987	0	0
FEDEX CORP	COM	31428X106	4,575,269	70,009	SH		DFND	1	70,009	0	0
FERGUSON PLC NEW	SHS	G3421J106	48,144,189	57,479	SH		DFND	1	57,479	0	0
FERRARI N V	COM	N3167Y103	14,586,801	97,111	SH		DFND	1	97,111	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	524,785	121,618	SH		DFND	1	121,618	0	0
FIDELITY NATL INFORMATION	COM	31620M106	681,206	709,568	SH		DFND	1	709,568	0	0
FIFTH THIRD BANCORP	COM	316773100	13,098,239	444,584	SH		DFND	1	444,584	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	58,936,131	692	SH		DFND	1	692	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,351,536	26,160	SH		DFND	1	26,160	0	0
FIRST HORIZON CORPORATION	COM	320517105	364,626	534,622	SH		DFND	1	534,622	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	37,232,470	483,519	SH		DFND	1	483,519	0	0
FIRST SOLAR INC	COM	336433107	1,820,085	75,783	SH		DFND	1	75,783	0	0
FIRSTENERGY CORP	COM	337932107	1,322,773	8,694	SH		DFND	1	8,694	0	0
FISERV INC	COM	337738108	4,441,632	368,383	SH		DFND	1	368,383	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18,506,528	9,909	SH		DFND	1	9,909	0	0
FLEX LTD	ORD	Y2573F102	2,823,300	61,639	SH		DFND	1	61,639	0	0
FMC CORP	COM NEW	302491303	964,804	35,590	SH		DFND	1	35,590	0	0
FORD MTR CO DEL	COM	345370860	22,203,058	1,591,275	SH		DFND	1	1,591,275	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	22,698,240	3,000,000	PRN		DFND	1	3,000,000	0	0
FORMFACTOR INC	COM	346375108	1,005,650	43,401	SH		DFND	1	43,401	0	0
FORTINET INC	COM	34959E109	977,365	448,611	SH		DFND	1	448,611	0	0
FORTIS INC	COM	349553107	2,142,938	554,543	SH		DFND	1	554,543	0	0
FORTIVE CORP	COM	34959J108	1,046,448	353,280	SH		DFND	1	353,280	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	5,514,056	17,609	SH		DFND	1	17,609	0	0
FORWARD AIR CORP	COM	349853101	1,024,256	9,318	SH		DFND	1	9,318	0	0
FOX CORP	CL A COM	35137L105	7,495,880	70,561	SH		DFND	1	70,561	0	0
FOX CORP	CL B COM	35137L204	962,169	36,782	SH		DFND	1	36,782	0	0
FRANCO NEV CORP	COM	351858105	560,401	40,427	SH		DFND	1	40,427	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,425,443	38,827	SH		DFND	1	38,827	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,072,774	197,260	SH		DFND	1	197,260	0	0
FTI CONSULTING INC	COM	302941109	12,203,227	6,059	SH		DFND	1	6,059	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	13,006,574	13,786	SH		DFND	1	13,786	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,069,778	34,080	SH		DFND	1	34,080	0	0
GARMIN LTD	SHS	H2906T109	1,218,691	65,801	SH		DFND	1	65,801	0	0
GARTNER INC	COM	366651107	7,305,351	36,304	SH		DFND	1	36,304	0	0
GEN DIGITAL INC	COM	668771108	12,744,208	606,933	SH		DFND	1	606,933	0	0
GENCO SHIPPING & TRADING L	SHS	Y2685T131	34,518,697	69,647	SH		DFND	1	69,647	0	0
GENERAC HLDGS INC	COM	368736104	16,559,290	12,107	SH		DFND	1	12,107	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,046,600	29,444	SH		DFND	1	29,444	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,868,704	152,097	SH		DFND	1	152,097	0	0
GENERAL MLS INC	COM	370334104	15,505,374	411,672	SH		DFND	1	411,672	0	0
GENERAL MTRS CO	COM	37045V100	945,220	492,250	SH		DFND	1	492,250	0	0
GENPACT LIMITED	SHS	G3922B107	2,274,400	22,595	SH		DFND	1	22,595	0	0
GENTEX CORP	COM	371901109	53,515,628	68,526	SH		DFND	1	68,526	0	0
GENUINE PARTS CO	COM	372460105	24,973,418	89,363	SH		DFND	1	89,363	0	0
GIBRALTAR INDS INC	COM	374689107	467,927	20,602	SH		DFND	1	20,602	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,048,173	83,002	SH		DFND	1	83,002	0	0
GILEAD SCIENCES INC	COM	375558103	1,587,082	623,362	SH		DFND	1	623,362	0	0
GLOBAL PMTS INC	COM	37940X102	692,098	251,444	SH		DFND	1	251,444	0	0
GLOBALFOUNDRIES INC	ORDINARY SH	G39387108	29,433,160	8,683	SH		DFND	1	8,683	0	0
GLOBE LIFE INC	COM	37959E102	2,388,750	12,100	SH		DFND	1	12,100	0	0
GLOBUS MED INC	CL A	379577208	9,643,507	14,113	SH		DFND	1	14,113	0	0
GODADDY INC	CL A	380237107	986,032	21,212	SH		DFND	1	21,212	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	28,748,669	79,643	SH		DFND	1	79,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	980,630	85,716	SH		DFND	1	85,716	0	0
GOSSAMER BIO INC	NOTE 5.000%	38341PAA0	1,014,825	7,500,000	PRN		DFND	1	7,500,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,797,702	2,994,878	SH		DFND	1	2,994,878	0	0
GRACO INC	COM	384109104	636,155	14,660	SH		DFND	1	14,660	0	0
GRAINGER W W INC	COM	384802104	24,891,000	51,683	SH		DFND	1	51,683	0	0
GRAND CANYON ED INC	COM	38526M106	44,753,070	9,281	SH		DFND	1	9,281	0	0
GREEN BRICK PARTNERS INC	COM	392709101	513,579	41,883	SH		DFND	1	41,883	0	0
H WORLD GROUP LTD	SPONSORED A	44332N106	23,446,890	113,100	SH		DFND	1	113,100	0	0
HACKETT GROUP INC	COM	404609109	14,758,565	31,230	SH		DFND	1	31,230	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	24,385,453	30,000,000	PRN		DFND	1	30,000,000	0	0
HALLIBURTON CO	COM	406216101	969,717	1,137,308	SH		DFND	1	1,137,308	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	35,910,494	9,026	SH		DFND	1	9,026	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	3,692,567	24,100,000	PRN		DFND	1	24,100,000	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	20,209,579	194,627	SH		DFND	1	194,627	0	0
HASBRO INC	COM	418056107	8,632,724	399,696	SH		DFND	1	399,696	0	0
HAVERTY FURNITURE COS INC	COM	419596101	4,858,120	32,432	SH		DFND	1	32,432	0	0
HCA HEALTHCARE INC	COM	40412C101	47,962,114	149,652	SH		DFND	1	149,652	0	0
HDFC BANK LTD	SPONSORED A	40415F101	12,802,602	53,977	SH		DFND	1	53,977	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,064,857	806,126	SH		DFND	1	806,126	0	0
HEICO CORP NEW	COM	422806109	38,157,873	56,188	SH		DFND	1	56,188	0	0
HEICO CORP NEW	CL A	422806208	29,424,955	40,535	SH		DFND	1	40,535	0	0
HENRY JACK & ASSOC INC	COM	426281101	24,797,212	273,195	SH		DFND	1	273,195	0	0
HENRY SCHEIN INC	COM	806407102	18,315,406	160,293	SH		DFND	1	160,293	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	21,434,700	32,785	SH		DFND	1	32,785	0	0
HERSHEY CO	COM	427866108	25,947,849	164,779	SH		DFND	1	164,779	0	0
HESS CORP	COM	42809H107	197,351,855	207,481	SH		DFND	1	207,481	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	61,228,082	1,553,710	SH		DFND	1	1,553,710	0	0
HF SINCLAIR CORP	COM	403949100	39,081,879	352,966	SH		DFND	1	352,966	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,688,241	169,632	SH		DFND	1	169,632	0	0
HOLOGIC INC	COM	436440101	1,705,601	346,850	SH		DFND	1	346,850	0	0
HOME DEPOT INC	COM	437076102	921,456	624,808	SH		DFND	1	624,808	0	0
HONEYWELL INTL INC	COM	438516106	12,661,527	285,712	SH		DFND	1	285,712	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	31,917,637	343,426	SH		DFND	1	343,426	0	0
HORMEL FOODS CORP	COM	440452100	45,944,008	563,957	SH		DFND	1	563,957	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,825,278	106,268	SH		DFND	1	106,268	0	0
HOULIHAN LOKEY INC	CL A	441593100	22,499,995	10,572	SH		DFND	1	10,572	0	0
HOWMET AEROSPACE INC	COM	443201108	15,232,438	321,277	SH		DFND	1	321,277	0	0
HP INC	COM	40434L105	16,056,164	1,187,854	SH		DFND	1	1,187,854	0	0
HUBBELL INC	COM	443510607	18,050,941	195,773	SH		DFND	1	195,773	0	0
HUBSPOT INC	COM	443573100	472,904	6,313	SH		DFND	1	6,313	0	0
HUMANA INC	COM	444859102	3,825,869	43,929	SH		DFND	1	43,929	0	0
HUNT J B TRANS SVCS INC	COM	445658107	79,228	87,362	SH		DFND	1	87,362	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,121,599	1,138,735	SH		DFND	1	1,138,735	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	26,786,534	78,251	SH		DFND	1	78,251	0	0
IAC INC	COM NEW	44891N208	22,306,437	10,651	SH		DFND	1	10,651	0	0
ICICI BANK LIMITED	ADR	45104G104	31,444,080	174,777	SH		DFND	1	174,777	0	0
ICL GROUP LTD	SHS	M53213100	8,290,807	10,970	SH		DFND	1	10,970	0	0
ICON PLC	SHS	G4705A100	1,283,229	10,922	SH		DFND	1	10,922	0	0
IDEX CORP	COM	45167R104	31,122,394	117,315	SH		DFND	1	117,315	0	0
IDEXX LABS INC	COM	45168D104	12,289,430	54,678	SH		DFND	1	54,678	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,877,094	142,733	SH		DFND	1	142,733	0	0
ILLUMINA INC	COM	452327109	990,741	41,003	SH		DFND	1	41,003	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21,324,040	26,330	SH		DFND	1	26,330	0	0
INCYTE CORP	COM	45337C102	1,018,640	387,480	SH		DFND	1	387,480	0	0
INFOSYS LTD	SPONSORED A	456788108	2,755,490	682,367	SH		DFND	1	682,367	0	0
INGERSOLL RAND INC	COM	45687V106	23,915,800	55,064	SH		DFND	1	55,064	0	0
INGLES MKTS INC	CL A	457030104	46,649,901	10,271	SH		DFND	1	10,271	0	0
INSMED INC	NOTE 0.750%	457669AB5	31,740,012	26,300,000	PRN		DFND	1	26,300,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	28,553,472	11,900	SH		DFND	1	11,900	0	0
INSULET CORP	COM	45784P101	19,078,678	9,360	SH		DFND	1	9,360	0	0
INTEGRA LIFESCIENCES HLDGS	NOTE 0.500%	457985AM1	1,969,062	24,625,000	PRN		DFND	1	24,625,000	0	0
INTEL CORP	COM	458140100	17,791,704	1,765,036	SH		DFND	1	1,765,036	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	882,700	309,387	SH		DFND	1	309,387	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	67,769,430	202,665	SH		DFND	1	202,665	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	48,025,962	181,979	SH		DFND	1	181,979	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,430,705	56,860	SH		DFND	1	56,860	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	77,047	534,125	SH		DFND	1	534,125	0	0
INTREPID POTASH INC	COM	46121Y201	2,933,293	30,575	SH		DFND	1	30,575	0	0
INTUIT	COM	461202103	27,255,000	174,116	SH		DFND	1	174,116	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,783,700	180,991	SH		DFND	1	180,991	0	0
INVESCO LTD	SHS	G491BT108	1,050,458	357,460	SH		DFND	1	357,460	0	0
INVITAE CORP	COM	46185L103	1,109,820	41,423	SH		DFND	1	41,423	0	0
INVITATION HOMES INC	COM	46187W107	98,250,697	98,964	SH		DFND	1	98,964	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%	462222AB6	10,930,211	30,000,000	PRN		DFND	1	30,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,204,300	3,000,000	PRN		DFND	1	3,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	77,103	11,096	SH		DFND	1	11,096	0	0
IQIYI INC	SPONSORED A	46267X108	28,407,285	209,400	SH		DFND	1	209,400	0	0
IQVIA HLDGS INC	COM	46266C105	3,122,264	479,529	SH		DFND	1	479,529	0	0
IRON MTN INC DEL	COM	46284V101	2,083,455	219,262	SH		DFND	1	219,262	0	0
IRONWOOD PHARMACEUTICALS I	NOTE 0.750%	46333XAF5	956,488	3,000,000	PRN		DFND	1	3,000,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	19,808,000	16,370	SH		DFND	1	16,370	0	0
ITRON INC	NOTE 3/1	465741AN6	6,573,050	34,715,000	PRN		DFND	1	34,715,000	0	0
JABIL INC	COM	466313103	1,325,459	45,781	SH		DFND	1	45,781	0	0
JACOBS SOLUTIONS INC	COM	46982L108	31,394,688	17,352	SH		DFND	1	17,352	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,039,299	40,667	SH		DFND	1	40,667	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	5,948,313	20,000,000	PRN		DFND	1	20,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000%	472145AF8	173,926,940	5,500,000	PRN		DFND	1	5,500,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	40,286,080	8,320	SH		DFND	1	8,320	0	0
JD.COM INC	SPON ADR CL	47215P106	876,907	559,321	SH		DFND	1	559,321	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,698,000	88,661	SH		DFND	1	88,661	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500%	477143AP6	140,738,621	8,125,000	PRN		DFND	1	8,125,000	0	0
JOHNSON & JOHNSON	COM	478160104	13,006,506	984,585	SH		DFND	1	984,585	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	967,728	629,470	SH		DFND	1	629,470	0	0
JOYY INC	ADS REPSTG	46591M109	16,033,875	27,759	SH		DFND	1	27,759	0	0
JOYY INC	NOTE 1.375%	98426TAF3	2,191,812	20,000,000	PRN		DFND	1	20,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,449,747	1,049,505	SH		DFND	1	1,049,505	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,485,481	406,962	SH		DFND	1	406,962	0	0
KADANT INC	COM	48282T104	18,264,909	5,448	SH		DFND	1	5,448	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	10,786,359	17,250,000	PRN		DFND	1	17,250,000	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	7,140,462	107,600	SH		DFND	1	107,600	0	0
KE HLDGS INC	SPONSORED A	482497104	28,510,215	390,383	SH		DFND	1	390,383	0	0
KELLOGG CO	COM	487836108	1,743,178	315,630	SH		DFND	1	315,630	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,120,481	512,196	SH		DFND	1	512,196	0	0
KEYCORP	COM	493267108	1,706,552	619,194	SH		DFND	1	619,194	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	917,674	41,740	SH		DFND	1	41,740	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,843,854	210,020	SH		DFND	1	210,020	0	0
KIMCO RLTY CORP	COM	49446R109	22,016,290	82,303	SH		DFND	1	82,303	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,691,502	1,831,885	SH		DFND	1	1,831,885	0	0
KINROSS GOLD CORP	COM	496902404	942,646	418,352	SH		DFND	1	418,352	0	0
KINSALE CAP GROUP INC	COM	49714P108	14,632,192	3,509	SH		DFND	1	3,509	0	0
KKR & CO INC	COM	48251W104	36,063,660	427,485	SH		DFND	1	427,485	0	0
KLA CORP	COM NEW	482480100	951,457	58,394	SH		DFND	1	58,394	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	25,680,271	299,399	SH		DFND	1	299,399	0	0
KORN FERRY	COM NEW	500643200	972,252	18,622	SH		DFND	1	18,622	0	0
KRAFT HEINZ CO	COM	500754106	24,327,805	359,425	SH		DFND	1	359,425	0	0
KROGER CO	COM	501044101	1,756,192	808,965	SH		DFND	1	808,965	0	0
KULICKE & SOFFA INDS INC	COM	501242101	968,940	21,497	SH		DFND	1	21,497	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	965,834	109,055	SH		DFND	1	109,055	0	0
LAKELAND FINL CORP	COM	511656100	4,227,468	13,324	SH		DFND	1	13,324	0	0
LAM RESEARCH CORP	COM	512807108	952,568	57,882	SH		DFND	1	57,882	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,059,518	19,653	SH		DFND	1	19,653	0	0
LANCASTER COLONY CORP	COM	513847103	3,089,513	4,911	SH		DFND	1	4,911	0	0
LANDSTAR SYS INC	COM	515098101	6,837,099	5,929	SH		DFND	1	5,929	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,437,696	87,944	SH		DFND	1	87,944	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,256,235	14,682	SH		DFND	1	14,682	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,006,135	52,636	SH		DFND	1	52,636	0	0
LAZARD LTD	SHS A	G54050102	7,263,000	89,112	SH		DFND	1	89,112	0	0
LEAR CORP	COM NEW	521865204	5,584,755	55,129	SH		DFND	1	55,129	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	1,195,807	28,800	SH		DFND	1	28,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	286,903	97,502	SH		DFND	1	97,502	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,276,912	21,863	SH		DFND	1	21,863	0	0
LENDINGTREE INC	NOTE 0.500%	52603BAD9	436,299	10,000,000	PRN		DFND	1	10,000,000	0	0
LENNAR CORP	CL A	526057104	741,604	61,710	SH		DFND	1	61,710	0	0
LENNAR CORP	CL B	526057302	1,113,023	15,991	SH		DFND	1	15,991	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	4,544,989	18,486	SH		DFND	1	18,486	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	21,563,304	16,742	SH		DFND	1	16,742	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	106,934,666	23,048	SH		DFND	1	23,048	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	993,947	38,168	SH		DFND	1	38,168	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIU	531229409	715,561	28,314	SH		DFND	1	28,314	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIU	531229607	112,339,980	116,151	SH		DFND	1	116,151	0	0
LIBERTY MEDIA CORP DEL	COM SER C F	531229854	584,516	360,711	SH		DFND	1	360,711	0	0
LILLY ELI & CO	COM	532457108	10,167,620	292,299	SH		DFND	1	292,299	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	952,585	6,879	SH		DFND	1	6,879	0	0
LINCOLN NATL CORP IND	COM	534187109	6,826,151	23,293	SH		DFND	1	23,293	0	0
LINDE PLC	SHS	G5494J103	9,338,000	344,411	SH		DFND	1	344,411	0	0
LIQUIDITY SVCS INC	COM	53635B107	23,162,956	41,573	SH		DFND	1	41,573	0	0
LITHIUM AMERS CORP	NEW NOTE 1.	53680QAA6	9,396,146	12,700,000	PRN		DFND	1	12,700,000	0	0
LITTELFUSE INC	COM	537008104	23,576,713	4,326	SH		DFND	1	4,326	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	3,037,019	97,880	SH		DFND	1	97,880	0	0
LIVEPERSON INC	NOTE 0.750%	538146AB7	49,443,398	10,000,000	PRN		DFND	1	10,000,000	0	0
LKQ CORP	COM	501889208	9,626,915	433,682	SH		DFND	1	433,682	0	0
LOEWS CORP	COM	540424108	9,003,538	161,086	SH		DFND	1	161,086	0	0
LOGITECH INTL S A	SHS	H50430232	790,162	381,920	SH		DFND	1	381,920	0	0
LOUISIANA PAC CORP	COM	546347105	16,961,558	51,301	SH		DFND	1	51,301	0	0
LOWES COS INC	COM	548661107	955,302	248,160	SH		DFND	1	248,160	0	0
LPL FINL HLDGS INC	COM	50212V100	3,433,200	44,534	SH		DFND	1	44,534	0	0
LUCID GROUP INC	COM	549498103	3,214,423	1,318,234	SH		DFND	1	1,318,234	0	0
LUFAX HOLDING LTD	ADS REP SHS	54975P102	3,445,755	407,300	SH		DFND	1	407,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,004,185	52,942	SH		DFND	1	52,942	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,016,697	183,008	SH		DFND	1	183,008	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	960,526	4,000,000	PRN		DFND	1	4,000,000	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	2,057,703	38,714	SH		DFND	1	38,714	0	0
M & T BK CORP	COM	55261F104	11,514,000	23,754	SH		DFND	1	23,754	0	0
M D C HLDGS INC	COM	552676108	16,323,866	31,778	SH		DFND	1	31,778	0	0
MACYS INC	COM	55616P104	1,009,320	146,087	SH		DFND	1	146,087	0	0
MADDEN STEVEN LTD	COM	556269108	4,629,874	30,054	SH		DFND	1	30,054	0	0
MAGNA INTL INC	COM	559222401	12,017,699	36,609	SH		DFND	1	36,609	0	0
MAGNITE INC	NOTE 0.250%	55955DAB6	50,125,798	15,000,000	PRN		DFND	1	15,000,000	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	971,524	592,088	SH		DFND	1	592,088	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	981,026	8,314	SH		DFND	1	8,314	0	0
MANULIFE FINL CORP	COM	56501R106	4,028,884	259,426	SH		DFND	1	259,426	0	0
MARATHON OIL CORP	COM	565849106	11,534,333	443,949	SH		DFND	1	443,949	0	0
MARATHON PETE CORP	COM	56585A102	11,544,037	430,671	SH		DFND	1	430,671	0	0
MARCUS & MILLICHAP INC	COM	566324109	135,634,358	28,201	SH		DFND	1	28,201	0	0
MARINEMAX INC	COM	567908108	961,466	31,423	SH		DFND	1	31,423	0	0
MARKEL CORP	COM	570535104	21,641,909	3,058	SH		DFND	1	3,058	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11,469,732	41,358	SH		DFND	1	41,358	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,278,070	77,534	SH		DFND	1	77,534	0	0
MARSH & MCLENNAN COS INC	COM	571748102	968,333	819,642	SH		DFND	1	819,642	0	0
MARTEN TRANS LTD	COM	573075108	132,948	48,608	SH		DFND	1	48,608	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	209,957,288	64,035	SH		DFND	1	64,035	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,192,864	309,658	SH		DFND	1	309,658	0	0
MASCO CORP	COM	574599106	31,105,384	413,072	SH		DFND	1	413,072	0	0
MASIMO CORP	COM	574795100	61,435,431	6,545	SH		DFND	1	6,545	0	0
MASTERBRAND INC	COMMON STOC	57638P104	34,018,507	17,609	SH		DFND	1	17,609	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	971,016	603,794	SH		DFND	1	603,794	0	0
MATCH GROUP INC NEW	COM	57667L107	1,019,780	197,466	SH		DFND	1	197,466	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,272,399	375,261	SH		DFND	1	375,261	0	0
MCDONALDS CORP	COM	580135101	12,955,088	233,125	SH		DFND	1	233,125	0	0
MCKESSON CORP	COM	58155Q103	170,895,508	90,687	SH		DFND	1	90,687	0	0
MEDIFAST INC	COM	58470H101	332,665	8,418	SH		DFND	1	8,418	0	0
MEDPACE HLDGS INC	COM	58506Q109	74,959,305	4,801	SH		DFND	1	4,801	0	0
MEDTRONIC PLC	SHS	G5960L103	8,929,155	299,439	SH		DFND	1	299,439	0	0
MERCADOLIBRE INC	COM	58733R102	356,420	15,309	SH		DFND	1	15,309	0	0
MERCK & CO INC	COM	58933Y105	16,865,511	1,540,293	SH		DFND	1	1,540,293	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	999,856	10,017	SH		DFND	1	10,017	0	0
META PLATFORMS INC	CL A	30303M102	4,336,301	622,896	SH		DFND	1	622,896	0	0
METLIFE INC	COM	59156R108	917,208	123,382	SH		DFND	1	123,382	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	22,217,125	6,075	SH		DFND	1	6,075	0	0
METTLER TOLEDO INTERNATION	COM	592688105	25,634,392	11,668	SH		DFND	1	11,668	0	0
MGIC INVT CORP WIS	COM	552848103	965,623,479	76,912	SH		DFND	1	76,912	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,452,655	129,326	SH		DFND	1	129,326	0	0
MGP INGREDIENTS INC	NEW COM	55303J106	3,897,300	8,622	SH		DFND	1	8,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,717,949	316,258	SH		DFND	1	316,258	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,893,063	512,893	SH		DFND	1	512,893	0	0
MICROSOFT CORP	COM	594918104	3,442,874	4,026,451	SH		DFND	1	4,026,451	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,811,910	15,623	SH		DFND	1	15,623	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	961,202	3,300,000	PRN		DFND	1	3,300,000	0	0
MODERNA INC	COM	60770K107	41,568,472	165,449	SH		DFND	1	165,449	0	0
MOHAWK INDS INC	COM	608190104	6,709,685	155,479	SH		DFND	1	155,479	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,325,729	10,426	SH		DFND	1	10,426	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,565,829	54,579	SH		DFND	1	54,579	0	0
MONARCH CASINO & RESORT IN	COM	609027107	81,960,252	12,501	SH		DFND	1	12,501	0	0
MONDELEZ INTL INC	CL A	609207105	33,551,528	623,683	SH		DFND	1	623,683	0	0
MONGODB INC	CL A	60937P106	2,748,061	34,087	SH		DFND	1	34,087	0	0
MONOLITHIC PWR SYS INC	COM	609839105	52,510,990	17,889	SH		DFND	1	17,889	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	976,724	133,614	SH		DFND	1	133,614	0	0
MOODYS CORP	COM	615369105	19,542,257	294,165	SH		DFND	1	294,165	0	0
MORGAN STANLEY	COM NEW	617446448	907,656	394,631	SH		DFND	1	394,631	0	0
MOSAIC CO NEW	COM	61945C103	1,004,576	62,641	SH		DFND	1	62,641	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,048,994	203,760	SH		DFND	1	203,760	0	0
MSC INDL DIRECT INC	CL A	553530106	17,886,286	11,955	SH		DFND	1	11,955	0	0
MSCI INC	COM	55354G100	937,393	42,011	SH		DFND	1	42,011	0	0
MUELLER INDS INC	COM	624756102	1,368,393	15,384	SH		DFND	1	15,384	0	0
MYR GROUP INC DEL	COM	55405W104	994,153	10,911	SH		DFND	1	10,911	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,796,575	38,173	SH		DFND	1	38,173	0	0
NASDAQ INC	COM	631103108	9,743,097	291,545	SH		DFND	1	291,545	0	0
NATIONAL BEVERAGE CORP	COM	635017106	71,423,769	20,146	SH		DFND	1	20,146	0	0
NATURA &CO HLDG S A	ADS	63884N108	957,213	316,026	SH		DFND	1	316,026	0	0
NEOGEN CORP	COM	640491106	1,509,249	65,276	SH		DFND	1	65,276	0	0
NETAPP INC	COM	64110D104	8,560,994	29,913	SH		DFND	1	29,913	0	0
NETEASE INC	SPONSORED A	64110W102	2,920,481	134,147	SH		DFND	1	134,147	0	0
NETFLIX INC	COM	64110L106	311,157	242,213	SH		DFND	1	242,213	0	0
NEW YORK TIMES CO	CL A	650111107	85,138,909	29,489	SH		DFND	1	29,489	0	0
NEWELL BRANDS INC	COM	651229106	3,778,000	115,386	SH		DFND	1	115,386	0	0
NEWMONT CORP	COM	651639106	45,267,308	181,377	SH		DFND	1	181,377	0	0
NEWS CORP NEW	CL A	65249B109	9,716,012	160,466	SH		DFND	1	160,466	0	0
NEWS CORP NEW	CL B	65249B208	17,272,000	16,874	SH		DFND	1	16,874	0	0
NEXTERA ENERGY INC	COM	65339F101	1,034,404	1,018,408	SH		DFND	1	1,018,408	0	0
NICE LTD	NOTE 9/1	653656AB4	1,362,136	4,000,000	PRN		DFND	1	4,000,000	0	0
NIKE INC	CL B	654106103	27,485,687	386,867	SH		DFND	1	386,867	0	0
NIO INC	SPON ADS	62914V106	4,935,795	996,514	SH		DFND	1	996,514	0	0
NIO INC	NOTE 2/0	62914VAE6	14,701,541	20,000,000	PRN		DFND	1	20,000,000	0	0
NMI HLDGS INC	CL A	629209305	5,671,756	49,493	SH		DFND	1	49,493	0	0
NORDSON CORP	COM	655663102	16,105,205	5,730	SH		DFND	1	5,730	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,438,310	111,540	SH		DFND	1	111,540	0	0
NORTHERN TR CORP	COM	665859104	6,286,830	55,778	SH		DFND	1	55,778	0	0
NOVOCURE LTD	ORD SHS	G6674U108	22,729,578	200,430	SH		DFND	1	200,430	0	0
NRG ENERGY INC	COM NEW	629377508	4,934,810	178,245	SH		DFND	1	178,245	0	0
NUCOR CORP	COM	670346105	931,533	122,185	SH		DFND	1	122,185	0	0
NUTANIX INC	NOTE 0.250%	67059NAH1	159,513,710	5,290,000	PRN		DFND	1	5,290,000	0	0
NUTRIEN LTD	COM	67077M108	10,378,305	86,063	SH		DFND	1	86,063	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	52,239,187	26,075,000	PRN		DFND	1	26,075,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	26,408,683	194,065	SH		DFND	1	194,065	0	0
NV5 GLOBAL INC	COM	62945V109	7,542,949	7,040	SH		DFND	1	7,040	0	0
NVIDIA CORPORATION	COM	67066G104	22,137,500	1,091,513	SH		DFND	1	1,091,513	0	0
NVR INC	COM	62944T105	1,037,452	2,250	SH		DFND	1	2,250	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,924,760	330,565	SH		DFND	1	330,565	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,640,534	419,252	SH		DFND	1	419,252	0	0
OKTA INC	CL A	679295105	15,963,902	110,390	SH		DFND	1	110,390	0	0
OKTA INC	NOTE 0.125%	679295AD7	18,642,705	25,000,000	PRN		DFND	1	25,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108	34,428,968	199,127	SH		DFND	1	199,127	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	901,648	45,545	SH		DFND	1	45,545	0	0
OLD REP INTL CORP	COM	680223104	47,255,447	67,931	SH		DFND	1	67,931	0	0
OMNICOM GROUP INC	COM	681919106	19,696,284	195,708	SH		DFND	1	195,708	0	0
ON SEMICONDUCTOR CORP	COM	682189105	976,991	298,905	SH		DFND	1	298,905	0	0
ONEOK INC NEW	COM	682680103	63,001,021	524,033	SH		DFND	1	524,033	0	0
ONTO INNOVATION INC	COM	683344105	15,711,276	13,242	SH		DFND	1	13,242	0	0
ORACLE CORP	COM	68389X105	11,710,411	578,119	SH		DFND	1	578,119	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,842,651	23,336	SH		DFND	1	23,336	0	0
ORGANON & CO	COMMON STOC	68622V106	2,579,433	34,980	SH		DFND	1	34,980	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,581,496	804,508	SH		DFND	1	804,508	0	0
OVINTIV INC	COM	69047Q102	7,217,148	309,826	SH		DFND	1	309,826	0	0
OWENS CORNING NEW	COM	690742101	29,462,000	137,285	SH		DFND	1	137,285	0	0
PACCAR INC	COM	693718108	164,150	119,659	SH		DFND	1	119,659	0	0
PACKAGING CORP AMER	COM	695156109	10,998,670	20,166	SH		DFND	1	20,166	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,173,112	246,339	SH		DFND	1	246,339	0	0
PALO ALTO NETWORKS INC	COM	697435105	321,282	51,721	SH		DFND	1	51,721	0	0
PALO ALTO NETWORKS INC	NOTE 0.375%	697435AF2	29,366,916	20,000,000	PRN		DFND	1	20,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	5,976,881	10,051	SH		DFND	1	10,051	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,605,415	651,580	SH		DFND	1	651,580	0	0
PARKER-HANNIFIN CORP	COM	701094104	79,439,714	41,832	SH		DFND	1	41,832	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,077,130	7,463	SH		DFND	1	7,463	0	0
PAYCHEX INC	COM	704326107	3,513,845	254,127	SH		DFND	1	254,127	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,987,548	19,261	SH		DFND	1	19,261	0	0
PAYLOCITY HLDG CORP	COM	70438V106	112,686,675	13,412	SH		DFND	1	13,412	0	0
PAYPAL HLDGS INC	COM	70450Y103	992,766	1,115,413	SH		DFND	1	1,115,413	0	0
PDC ENERGY INC	COM	69327R101	996,684	48,474	SH		DFND	1	48,474	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,060,946	103,458	SH		DFND	1	103,458	0	0
PENTAIR PLC	SHS	G7S00T104	935,339	177,580	SH		DFND	1	177,580	0	0
PEPSICO INC	COM	713448108	116,055,167	623,750	SH		DFND	1	623,750	0	0
PERDOCEO ED CORP	COM	71363P106	15,844,638	71,422	SH		DFND	1	71,422	0	0
PERFICIENT INC	COM	71375U101	21,312,195	14,273	SH		DFND	1	14,273	0	0
PERKINELMER INC	COM	714046109	37,509,599	135,936	SH		DFND	1	135,936	0	0
PETMED EXPRESS INC	COM	716382106	935,748	52,844	SH		DFND	1	52,844	0	0
PFIZER INC	COM	717081103	24,099,248	2,264,933	SH		DFND	1	2,264,933	0	0
PG&E CORP	COM	69331C108	27,780,000	974,455	SH		DFND	1	974,455	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,169,171	210,574	SH		DFND	1	210,574	0	0
PHILLIPS 66	COM	718546104	11,947,766	360,392	SH		DFND	1	360,392	0	0
PHOTRONICS INC	COM	719405102	870,650	55,600	SH		DFND	1	55,600	0	0
PINDUODUO INC	SPONSORED A	722304102	44,573,985	295,515	SH		DFND	1	295,515	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	24,004,397	30,000,000	PRN		DFND	1	30,000,000	0	0
PINTEREST INC	CL A	72352L106	966,929	130,526	SH		DFND	1	130,526	0	0
PIONEER NAT RES CO	COM	723787107	15,974,010	52,313	SH		DFND	1	52,313	0	0
PLUG POWER INC	COM NEW	72919P202	317,709	70,384	SH		DFND	1	70,384	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,984,000	282,221	SH		DFND	1	282,221	0	0
POOL CORP	COM	73278L105	1,018,563	79,398	SH		DFND	1	79,398	0	0
POWER INTEGRATIONS INC	COM	739276103	9,555,074	13,482	SH		DFND	1	13,482	0	0
PPG INDS INC	COM	693506107	8,663,985	127,040	SH		DFND	1	127,040	0	0
PPL CORP	COM	69351T106	129,340,546	10,873	SH		DFND	1	10,873	0	0
PRA GROUP INC	NOTE 3.500%	69354NAB2	34,007,498	10,000,000	PRN		DFND	1	10,000,000	0	0
PREFERRED BK LOS ANGELES C	COM NEW	740367404	58,892,068	13,650	SH		DFND	1	13,650	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,250,000	87,613	SH		DFND	1	87,613	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,026,000	103,241	SH		DFND	1	103,241	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,587,179	853,395	SH		DFND	1	853,395	0	0
PROGRESSIVE CORP	COM	743315103	50,871,752	262,181	SH		DFND	1	262,181	0	0
PROLOGIS INC.	COM	74340W103	15,091,874	522,417	SH		DFND	1	522,417	0	0
PROS HOLDINGS INC	NOTE 1.000%	74346YAH6	43,095,480	10,000,000	PRN		DFND	1	10,000,000	0	0
PROTO LABS INC	COM	743713109	900,786	40,188	SH		DFND	1	40,188	0	0
PRUDENTIAL FINL INC	COM	744320102	1,422,995	257,261	SH		DFND	1	257,261	0	0
PTC INC	COM	69370C100	8,348,150	423,790	SH		DFND	1	423,790	0	0
PUBLIC STORAGE	COM	74460D109	2,217,326	53,863	SH		DFND	1	53,863	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	48,874,597	703,370	SH		DFND	1	703,370	0	0
PUBMATIC INC	COM CL A	74467Q103	952,272	70,319	SH		DFND	1	70,319	0	0
PULTE GROUP INC	COM	745867101	336,067	31,254	SH		DFND	1	31,254	0	0
QIAGEN NV	SHS NEW	N72482123	29,528,989	166,058	SH		DFND	1	166,058	0	0
QORVO INC	COM	74736K101	1,016,240	24,463	SH		DFND	1	24,463	0	0
QUALCOMM INC	COM	747525103	10,319,787	444,557	SH		DFND	1	444,557	0	0
QUALYS INC	COM	74758T303	6,815,046	8,485	SH		DFND	1	8,485	0	0
QUANEX BLDG PRODS CORP	COM	747619104	8,287,500	14,192	SH		DFND	1	14,192	0	0
QUANTA SVCS INC	COM	74762E102	5,041,688	179,105	SH		DFND	1	179,105	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26,597,729	188,756	SH		DFND	1	188,756	0	0
RADIAN GROUP INC	COM	750236101	28,235,580	53,290	SH		DFND	1	53,290	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,145,364	96,582	SH		DFND	1	96,582	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,074,245	801,329	SH		DFND	1	801,329	0	0
REALTY INCOME CORP	COM	756109104	23,548,801	107,442	SH		DFND	1	107,442	0	0
REDWOOD TRUST INC	NOTE 4.750%	758075AC9	14,796,794	8,500,000	PRN		DFND	1	8,500,000	0	0
REGENCY CTRS CORP	COM	758849103	970,372	80,667	SH		DFND	1	80,667	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,889,645	36,865	SH		DFND	1	36,865	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,966,250	1,309,628	SH		DFND	1	1,309,628	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	871,724	20,477	SH		DFND	1	20,477	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,030,066	5,831	SH		DFND	1	5,831	0	0
REPUBLIC SVCS INC	COM	760759100	12,979,500	182,563	SH		DFND	1	182,563	0	0
RESMED INC	COM	761152107	10,107,436	71,094	SH		DFND	1	71,094	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,302,245	52,795	SH		DFND	1	52,795	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,860,259	44,653	SH		DFND	1	44,653	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	1,811,678	26,250,000	PRN		DFND	1	26,250,000	0	0
REVOLVE GROUP INC	CL A	76156B107	4,190,664	39,161	SH		DFND	1	39,161	0	0
REX AMERICAN RES CORP	COM	761624105	7,244,289	32,331	SH		DFND	1	32,331	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,710,982	15,000,000	PRN		DFND	1	15,000,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,354,966	174,880	SH		DFND	1	174,880	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,057,186	70,659	SH		DFND	1	70,659	0	0
ROBERT HALF INTL INC	COM	770323103	9,283,163	336,723	SH		DFND	1	336,723	0	0
ROBLOX CORP	CL A	771049103	39,947,999	63,657	SH		DFND	1	63,657	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,670,478	16,270	SH		DFND	1	16,270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,974,775	154,694	SH		DFND	1	154,694	0	0
ROKU INC	COM CL A	77543R102	4,459,604	164,889	SH		DFND	1	164,889	0	0
ROLLINS INC	COM	775711104	231,822	64,449	SH		DFND	1	64,449	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,082,312	46,419	SH		DFND	1	46,419	0	0
ROSS STORES INC	COM	778296103	74,372,757	79,979	SH		DFND	1	79,979	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	916,511	424,647	SH		DFND	1	424,647	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	55,672,154	296,793	SH		DFND	1	296,793	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	970,473	49,969	SH		DFND	1	49,969	0	0
RPM INTL INC	COM	749685103	999,665	45,763	SH		DFND	1	45,763	0	0
RXO INC	COMMON STOC	74982T103	20,925,142	13,478	SH		DFND	1	13,478	0	0
RYDER SYS INC	COM	783549108	31,114,468	36,883	SH		DFND	1	36,883	0	0
S&P GLOBAL INC	COM	78409V104	3,965,575	222,048	SH		DFND	1	222,048	0	0
SAIA INC	COM	78709Y105	39,117,713	4,371	SH		DFND	1	4,371	0	0
SALESFORCE INC	COM	79466L302	37,384,804	419,882	SH		DFND	1	419,882	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	17,199,000	11,934	SH		DFND	1	11,934	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,463,042	54,100	SH		DFND	1	54,100	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	4,607,341	74,650	SH		DFND	1	74,650	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,470,789	582,014	SH		DFND	1	582,014	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,058,748	169,469	SH		DFND	1	169,469	0	0
SCHWAB CHARLES CORP	COM	808513105	23,882,430	469,826	SH		DFND	1	469,826	0	0
SEA LTD	SPONSORD AD	81141R100	21,386,358	718,524	SH		DFND	1	718,524	0	0
SEA LTD	NOTE 2.375%	81141RAF7	1,011,724	17,500,000	PRN		DFND	1	17,500,000	0	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	853,472	46,817	SH		DFND	1	46,817	0	0
SEAGEN INC	COM	81181C104	17,181,724	35,852	SH		DFND	1	35,852	0	0
SEALED AIR CORP NEW	COM	81211K100	2,776,281	109,679	SH		DFND	1	109,679	0	0
SEI INVTS CO	COM	784117103	17,458,469	35,313	SH		DFND	1	35,313	0	0
SELECT SECTOR SPDR TR	SBI HEALTHC	81369Y209	5,388,822	175,800	SH		DFND	1	175,800	0	0
SEMPRA	COM	816851109	1,019,921	138,384	SH		DFND	1	138,384	0	0
SEMTECH CORP	COM	816850101	1,302,447	35,264	SH		DFND	1	35,264	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	5,212,235	21,136	SH		DFND	1	21,136	0	0
SERVICENOW INC	COM	81762P102	964,798	44,252	SH		DFND	1	44,252	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	932,389	96,305	SH		DFND	1	96,305	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,977,527	73,562	SH		DFND	1	73,562	0	0
SHOPIFY INC	CL A	82509L107	969,072	155,119	SH		DFND	1	155,119	0	0
SHUTTERSTOCK INC	COM	825690100	21,795,289	19,346	SH		DFND	1	19,346	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,120,816	11,304	SH		DFND	1	11,304	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,767,762	44,367	SH		DFND	1	44,367	0	0
SIMPSON MFG INC	COM	829073105	1,974,630	10,882	SH		DFND	1	10,882	0	0
SIMULATIONS PLUS INC	COM	829214105	4,026,451	25,496	SH		DFND	1	25,496	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	19,455,699	1,194,782	SH		DFND	1	1,194,782	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	6,464,788	33,590	SH		DFND	1	33,590	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,620,050	239,167	SH		DFND	1	239,167	0	0
SMITH A O CORP	COM	831865209	1,134,348	19,581	SH		DFND	1	19,581	0	0
SMUCKER J M CO	COM NEW	832696405	3,714,287	105,817	SH		DFND	1	105,817	0	0
SNAP INC	CL A	83304A106	1,864,039	220,629	SH		DFND	1	220,629	0	0
SNAP ON INC	COM	833034101	1,446,506	17,622	SH		DFND	1	17,622	0	0
SNOWFLAKE INC	CL A	833445109	13,334,738	135,542	SH		DFND	1	135,542	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,285,100	22,822	SH		DFND	1	22,822	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,997,804	4,500,000	PRN		DFND	1	4,500,000	0	0
SOUTHERN CO	COM	842587107	1,498,708	15,885	SH		DFND	1	15,885	0	0
SOUTHERN COPPER CORP	COM	84265V105	981,719	61,505	SH		DFND	1	61,505	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,679,880	55,362	SH		DFND	1	55,362	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,608,318	247,266	SH		DFND	1	247,266	0	0
SPLUNK INC	COM	848637104	859,886	154,893	SH		DFND	1	154,893	0	0
SPLUNK INC	NOTE 1.125%	848637AD6	3,542,509	3,500,000	PRN		DFND	1	3,500,000	0	0
SPLUNK INC	NOTE 1.125%	848637AF1	50,595,174	5,930,000	PRN		DFND	1	5,930,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,972,557	18,983	SH		DFND	1	18,983	0	0
SPS COMM INC	COM	78463M107	23,813,691	7,644	SH		DFND	1	7,644	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	27,482,680	185,937	SH		DFND	1	185,937	0	0
SSR MNG INC	NOTE 2.500%	784730AB9	21,623,321	4,975,000	PRN		DFND	1	4,975,000	0	0
STAAR SURGICAL CO	COM PAR $0.	852312305	1,021,503	17,715	SH		DFND	1	17,715	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31,573,683	47,158	SH		DFND	1	47,158	0	0
STARBUCKS CORP	COM	855244109	2,760,043	510,032	SH		DFND	1	510,032	0	0
STATE STR CORP	COM	857477103	22,235,143	437,960	SH		DFND	1	437,960	0	0
STEEL DYNAMICS INC	COM	858119100	5,894,079	243,743	SH		DFND	1	243,743	0	0
STELLANTIS N.V	SHS	N82405106	22,808,520	1,938,055	SH		DFND	1	1,938,055	0	0
STERIS PLC	SHS USD	G8473T100	26,146,110	117,079	SH		DFND	1	117,079	0	0
STEWART INFORMATION SVCS C	COM	860372101	12,012,180	23,906	SH		DFND	1	23,906	0	0
STRYKER CORPORATION	COM	863667101	2,851,895	129,141	SH		DFND	1	129,141	0	0
SUN CMNTYS INC	COM	866674104	5,168,352	19,301	SH		DFND	1	19,301	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,078,649	478,736	SH		DFND	1	478,736	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,592,793	185,701	SH		DFND	1	185,701	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%	86745KAF1	11,577,000	29,400,000	PRN		DFND	1	29,400,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	12,982,937	36,650,000	PRN		DFND	1	36,650,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625%	868459AD0	26,301,988	12,300,000	PRN		DFND	1	12,300,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,878,480	12,392	SH		DFND	1	12,392	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,928,912	157,284	SH		DFND	1	157,284	0	0
SYNOPSYS INC	COM	871607107	1,038,213	81,677	SH		DFND	1	81,677	0	0
SYSCO CORP	COM	871829107	34,048,690	125,478	SH		DFND	1	125,478	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750%	873379AA9	7,624,557	15,000,000	PRN		DFND	1	15,000,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	12,434,001	174,291	SH		DFND	1	174,291	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	211,118	252,588	SH		DFND	1	252,588	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	24,099,776	266,451	SH		DFND	1	266,451	0	0
TARGA RES CORP	COM	87612G101	4,959,150	189,509	SH		DFND	1	189,509	0	0
TARGET CORP	COM	87612E106	9,088,329	336,861	SH		DFND	1	336,861	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	26,656,457	34,208	SH		DFND	1	34,208	0	0
TC ENERGY CORP	COM	87807B107	3,480,573	853,550	SH		DFND	1	853,550	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,497,931	66,416	SH		DFND	1	66,416	0	0
TECK RESOURCES LTD	CL B	878742204	135,911,638	328,819	SH		DFND	1	328,819	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	1,463,806	275,000	PRN		DFND	1	275,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	66,373,500	60,263	SH		DFND	1	60,263	0	0
TELEFLEX INCORPORATED	COM	879369106	1,101,788	19,866	SH		DFND	1	19,866	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	810,935	1,271,095	SH		DFND	1	1,271,095	0	0
TELUS CORPORATION	COM	87971M103	7,130,749	1,380,462	SH		DFND	1	1,380,462	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	128,187,415	420,359	SH		DFND	1	420,359	0	0
TERADYNE INC	COM	880770102	2,560,715	40,045	SH		DFND	1	40,045	0	0
TESLA INC	COM	88160R101	3,849,688	1,103,358	SH		DFND	1	1,103,358	0	0
TETRA TECH INC NEW	COM	88162G103	996,279	10,082	SH		DFND	1	10,082	0	0
TEXAS INSTRS INC	COM	882508104	35,857,730	401,728	SH		DFND	1	401,728	0	0
TEXAS PACIFIC LAND CORPORA	COM	88262P102	58,973,740	470	SH		DFND	1	470	0	0
TFI INTL INC	COM	87241L109	1,859,420	8,092	SH		DFND	1	8,092	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,018,906	159,062	SH		DFND	1	159,062	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	45,756,775	232,776	SH		DFND	1	232,776	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	34,851,228	22,434	SH		DFND	1	22,434	0	0
THOR INDS INC	COM	885160101	1,062,125	50,996	SH		DFND	1	50,996	0	0
TIMKENSTEEL CORPORATION	COM	887399103	18,863,055	54,831	SH		DFND	1	54,831	0	0
TJX COS INC NEW	COM	872540109	4,142,750	450,474	SH		DFND	1	450,474	0	0
T-MOBILE US INC	COM	872590104	13,626,000	421,241	SH		DFND	1	421,241	0	0
TOLL BROTHERS INC	COM	889478103	1,122,592	37,248	SH		DFND	1	37,248	0	0
TOPBUILD CORP	COM	89055F103	30,666,308	6,511	SH		DFND	1	6,511	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10,995,926	706,262	SH		DFND	1	706,262	0	0
TRACTOR SUPPLY CO	COM	892356106	30,163,471	154,915	SH		DFND	1	154,915	0	0
TRADEWEB MKTS INC	CL A	892672106	4,143,681	16,358	SH		DFND	1	16,358	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,855,056	231,572	SH		DFND	1	231,572	0	0
TRANSDIGM GROUP INC	COM	893641100	4,587,389	29,958	SH		DFND	1	29,958	0	0
TRANSUNION	COM	89400J107	3,152,271	73,000	SH		DFND	1	73,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	949,023	247,747	SH		DFND	1	247,747	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250%	89422GAA5	18,012,170	15,000,000	PRN		DFND	1	15,000,000	0	0
TREX CO INC	COM	89531P105	26,812,800	26,520	SH		DFND	1	26,520	0	0
TRIMBLE INC	COM	896239100	226,209	606,533	SH		DFND	1	606,533	0	0
TRIP COM GROUP LTD	ADS	89677Q107	106,835,891	319,649	SH		DFND	1	319,649	0	0
TRUIST FINL CORP	COM	89832Q109	3,062,420	700,987	SH		DFND	1	700,987	0	0
TWILIO INC	CL A	90138F102	994,112	84,634	SH		DFND	1	84,634	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13,410,147	11,957	SH		DFND	1	11,957	0	0
TYSON FOODS INC	CL A	902494103	651,019	73,693	SH		DFND	1	73,693	0	0
U HAUL HOLDING COMPANY	COM	023586100	17,032,870	52,372	SH		DFND	1	52,372	0	0
U S PHYSICAL THERAPY	COM	90337L108	92,139,938	11,712	SH		DFND	1	11,712	0	0
UBER TECHNOLOGIES INC	COM	90353T100	416,811	728,353	SH		DFND	1	728,353	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	90,160	32,000,000	PRN		DFND	1	32,000,000	0	0
UBIQUITI INC	COM	90353W103	54,601,406	827	SH		DFND	1	827	0	0
UBS GROUP AG	SHS	H42097107	18,067,420	5,737,956	SH		DFND	1	5,737,956	0	0
UDR INC	COM	902653104	3,143,675	79,071	SH		DFND	1	79,071	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,254,487	12,544	SH		DFND	1	12,544	0	0
UGI CORP NEW	COM	902681105	388,085,398	361,752	SH		DFND	1	361,752	0	0
UIPATH INC	CL A	90364P105	4,212,336	51,221	SH		DFND	1	51,221	0	0
ULTA BEAUTY INC	COM	90384S303	970,631	36,312	SH		DFND	1	36,312	0	0
UNION PAC CORP	COM	907818108	1,780,004	444,970	SH		DFND	1	444,970	0	0
UNITED AIRLS HLDGS INC	COM	910047109	36,242,396	11,056	SH		DFND	1	11,056	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	992,659	13,807	SH		DFND	1	13,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,614,522	314,090	SH		DFND	1	314,090	0	0
UNITED RENTALS INC	COM	911363109	4,439,269	50,834	SH		DFND	1	50,834	0	0
UNITED STATES STL CORP NEW	COM	912909108	34,079,036	125,496	SH		DFND	1	125,496	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	17,070,776	11,703	SH		DFND	1	11,703	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,107,967	731,988	SH		DFND	1	731,988	0	0
UNITY SOFTWARE INC	COM	91332U101	5,994,399	147,336	SH		DFND	1	147,336	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,820,000	8,984	SH		DFND	1	8,984	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	71,294,655	12,634	SH		DFND	1	12,634	0	0
US BANCORP DEL	COM NEW	902973304	43,969,932	831,057	SH		DFND	1	831,057	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	9,352,917	18,659	SH		DFND	1	18,659	0	0
V F CORP	COM	918204108	4,236,203	58,476	SH		DFND	1	58,476	0	0
VAIL RESORTS INC	COM	91879Q109	2,693,518	18,625	SH		DFND	1	18,625	0	0
VALERO ENERGY CORP	COM	91913Y100	926,172	268,635	SH		DFND	1	268,635	0	0
VEEVA SYS INC	CL A COM	922475108	3,509,449	105,780	SH		DFND	1	105,780	0	0
VENTAS INC	COM	92276F100	254,605,102	535,138	SH		DFND	1	535,138	0	0
VERISIGN INC	COM	92343E102	26,165,700	82,368	SH		DFND	1	82,368	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,313,068	33,978	SH		DFND	1	33,978	0	0
VERITONE INC	NOTE 1.750%	92347MAB6	501,833	8,000,000	PRN		DFND	1	8,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	818,309	1,809,509	SH		DFND	1	1,809,509	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,743,905	152,261	SH		DFND	1	152,261	0	0
VIATRIS INC	COM	92556V106	2,453,030	840,334	SH		DFND	1	840,334	0	0
VICI PPTYS INC	COM	925652109	6,498,137	130,747	SH		DFND	1	130,747	0	0
VICTORIAS SECRET AND CO	COMMON STOC	926400102	73,666,569	75,280	SH		DFND	1	75,280	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	17,841,578	34,520	SH		DFND	1	34,520	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED A	92763W103	43,150,857	257,291	SH		DFND	1	257,291	0	0
VISA INC	COM CL A	92826C839	47,402,390	1,225,477	SH		DFND	1	1,225,477	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250%	928298AP3	34,744,806	27,000,000	PRN		DFND	1	27,000,000	0	0
VMWARE INC	CL A COM	928563402	954,454	84,010	SH		DFND	1	84,010	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,436,710	24,115	SH		DFND	1	24,115	0	0
VOYA FINANCIAL INC	COM	929089100	2,595,463	13,308	SH		DFND	1	13,308	0	0
VULCAN MATLS CO	COM	929160109	444,047	27,091	SH		DFND	1	27,091	0	0
WABTEC	COM	929740108	806,080	24,577	SH		DFND	1	24,577	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	980,815	173,933	SH		DFND	1	173,933	0	0
WALMART INC	COM	931142103	49,424,543	519,547	SH		DFND	1	519,547	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	40,902,741	1,882,023	SH		DFND	1	1,882,023	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,279,665	325,500	SH		DFND	1	325,500	0	0
WASTE MGMT INC DEL	COM	94106L109	33,109,273	302,157	SH		DFND	1	302,157	0	0
WATERS CORP	COM	941848103	1,459,377	101,421	SH		DFND	1	101,421	0	0
WATSCO INC	COM	942622200	725,059	3,827	SH		DFND	1	3,827	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	3,590,438	9,825	SH		DFND	1	9,825	0	0
WEBSTER FINL CORP	COM	947890109	1,210,172	54,826	SH		DFND	1	54,826	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,117,854	4,736	SH		DFND	1	4,736	0	0
WEIBO CORP	SPONSORED A	948596101	3,906,912	42,159	SH		DFND	1	42,159	0	0
WEIS MKTS INC	COM	948849104	3,829,888	11,919	SH		DFND	1	11,919	0	0
WELLS FARGO CO NEW	COM	949746101	26,104,571	1,197,010	SH		DFND	1	1,197,010	0	0
WELLTOWER INC	COM	95040Q104	990,036	623,993	SH		DFND	1	623,993	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	68,965,446	31,552	SH		DFND	1	31,552	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	943,699	140,681	SH		DFND	1	140,681	0	0
WESTERN DIGITAL CORP.	COM	958102105	12,696,000	46,256	SH		DFND	1	46,256	0	0
WESTERN UN CO	COM	959802109	510,896	52,655	SH		DFND	1	52,655	0	0
WESTLAKE CORPORATION	COM	960413102	23,262,384	35,015	SH		DFND	1	35,015	0	0
WESTROCK CO	COM	96145D105	3,634,600	34,419	SH		DFND	1	34,419	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,699,667	132,834	SH		DFND	1	132,834	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	561,651	99,940	SH		DFND	1	99,940	0	0
WHIRLPOOL CORP	COM	963320106	1,886,711	27,074	SH		DFND	1	27,074	0	0
WILLIAMS COS INC	COM	969457100	52,364,072	793,452	SH		DFND	1	793,452	0	0
WILLIAMS SONOMA INC	COM	969904101	1,837,843	8,615	SH		DFND	1	8,615	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	29,436,242	281,975	SH		DFND	1	281,975	0	0
WINNEBAGO INDS INC	COM	974637100	13,448,272	17,907	SH		DFND	1	17,907	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	1,598,549	15,000,000	PRN		DFND	1	15,000,000	0	0
WOLFSPEED INC	COM	977852102	1,795,383	7,400	SH		DFND	1	7,400	0	0
WORKDAY INC	CL A	98138H101	245,217	139,021	SH		DFND	1	139,021	0	0
WP CAREY INC	COM	92936U109	711,422	46,508	SH		DFND	1	46,508	0	0
WYNN RESORTS LTD	COM	983134107	3,628,395	69,112	SH		DFND	1	69,112	0	0
XCEL ENERGY INC	COM	98389B100	1,014,122	8,011	SH		DFND	1	8,011	0	0
XPO INC	COM	983793100	49,853,526	56,675	SH		DFND	1	56,675	0	0
XYLEM INC	COM	98419M100	7,639,717	473,583	SH		DFND	1	473,583	0	0
YANDEX N V	SHS CLASS A	N97284108	15,992,023	238,643	SH		DFND	1	238,643	0	0
YUM BRANDS INC	COM	988498101	1,442,951	229,827	SH		DFND	1	229,827	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,655,833	246,080	SH		DFND	1	246,080	0	0
ZAI LAB LTD	ADR	98887Q104	310,230	52,070	SH		DFND	1	52,070	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	8,814,943	7,002	SH		DFND	1	7,002	0	0
ZILLOW GROUP INC	CL A	98954M101	26,075,897	7,857	SH		DFND	1	7,857	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	16,501,524	22,087	SH		DFND	1	22,087	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,932,592	28,458	SH		DFND	1	28,458	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,458,655	20,629	SH		DFND	1	20,629	0	0
ZOETIS INC	CL A	98978V103	25,522,463	340,181	SH		DFND	1	340,181	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	80,870,123	112,780	SH		DFND	1	112,780	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOC	98980F104	50,205,763	531,120	SH		DFND	1	531,120	0	0
ZSCALER INC	COM	98980G102	38,924,937	12,895	SH		DFND	1	12,895	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	46,450,085	247,705	SH		DFND	1	247,705	0	0
ZUMIEZ INC	COM	989817101	16,921,682	14,270	SH		DFND	1	14,270	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	16,224,725	111,380	SH		DFND	2	0	111,380	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9,014,331	299,082	SH		DFND	2	0	299,082	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,046,592	52,141	SH		DFND	2	0	52,141	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,883,198	137,167	SH		DFND	2	0	137,167	0
AVALONBAY CMNTYS INC	COM	053484101	9,757,423	60,410	SH		DFND	2	0	60,410	0
CROWN CASTLE INC	COM	22822V101	8,749,458	64,505	SH		DFND	2	0	64,505	0
CUBESMART	COM	229663109	12,274,600	304,959	SH		DFND	2	0	304,959	0
DIGITAL RLTY TR INC	COM	253868103	17,127,821	170,817	SH		DFND	2	0	170,817	0
DOUGLAS EMMETT INC	COM	25960P109	1,466,425	93,522	SH		DFND	2	0	93,522	0
EQUINIX INC	COM	29444U700	9,342,038	14,262	SH		DFND	2	0	14,262	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,104,611	171,898	SH		DFND	2	0	171,898	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,744,236	216,004	SH		DFND	2	0	216,004	0
ESSEX PPTY TR INC	COM	297178105	8,114,841	38,292	SH		DFND	2	0	38,292	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,880,045	101,101	SH		DFND	2	0	101,101	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,422,396	1,373,415	SH		DFND	2	0	1,373,415	0
HEALTHCARE RLTY TR CL A	COM	42226K105	1,833,791	95,163	SH		DFND	2	0	95,163	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,590,171	542,089	SH		DFND	2	0	542,089	0
INVITATION HOMES INC	COM	46187W107	12,891,888	434,949	SH		DFND	2	0	434,949	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,094,350	436,558	SH		DFND	2	0	436,558	0
LIFE STORAGE INC	COM	53223X107	6,408,312	65,059	SH		DFND	2	0	65,059	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,167,680	149,112	SH		DFND	2	0	149,112	0
ORION OFFICE REIT INC	COM	68629Y103	276,073	32,327	SH		DFND	2	0	32,327	0
PROLOGIS INC.	COM	74340W103	53,029,207	470,409	SH		DFND	2	0	470,409	0
REALTY INCOME CORP	COM	756109104	20,505,016	323,270	SH		DFND	2	0	323,270	0
REXFORD INDL RLTY INC	COM	76169C100	14,492,987	265,245	SH		DFND	2	0	265,245	0
SEA LTD	SPONSORD AD	81141R100	17,504,817	336,437	SH		DFND	2	0	336,437	0
SIMON PPTY GROUP INC NEW	COM	828806109	23,871,819	203,199	SH		DFND	2	0	203,199	0
SUN CMNTYS INC	COM	866674104	11,082,929	77,503	SH		DFND	2	0	77,503	0
TERRENO RLTY CORP	COM	88146M101	9,541,307	167,774	SH		DFND	2	0	167,774	0
VENTAS INC	COM	92276F100	9,656,873	214,359	SH		DFND	2	0	214,359	0
WELLTOWER INC	COM	95040Q104	2,158,758	32,933	SH		DFND	2	0	32,933	0