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