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

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	1,429,780	73,700	SH		DFND	1	73,700	0	0
3M CO	COM	88579Y101	22,288,787	212,052	SH		DFND	1	212,052	0	0
ABBOTT LABS	COM	002824100	34,203,399	337,778	SH		DFND	1	337,778	0	0
ABBVIE INC	COM	00287Y109	92,761,148	582,049	SH		DFND	1	582,049	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,776,016	310,612	SH		DFND	1	310,612	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,398,857	156,547	SH		DFND	1	156,547	0	0
ACUITY BRANDS INC	COM	00508Y102	1,409,580	7,714	SH		DFND	1	7,714	0	0
ADDUS HOMECARE CORP	COM	006739106	1,503,715	14,085	SH		DFND	1	14,085	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	151,315,915	392,651	SH		DFND	1	392,651	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	19,719,792	162,156	SH		DFND	1	162,156	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,195,921	257,075	SH		DFND	1	257,075	0	0
AECOM	COM	00766T100	22,532,497	267,226	SH		DFND	1	267,226	0	0
AERCAP HOLDINGS NV	SHS	N00985106	21,896,974	389,418	SH		DFND	1	389,418	0	0
AES CORP	COM	00130H105	244,532	10,155	SH		DFND	1	10,155	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,254,720	8,810	SH		DFND	1	8,810	0	0
AFLAC INC	COM	001055102	13,524,102	209,611	SH		DFND	1	209,611	0	0
AGCO CORP	COM	001084102	855,411	6,327	SH		DFND	1	6,327	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42,029,629	303,814	SH		DFND	1	303,814	0	0
AGNC INVT CORP	COM	00123Q104	213,262	21,157	SH		DFND	1	21,157	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,205,724	82,567	SH		DFND	1	82,567	0	0
AIR PRODS & CHEMS INC	COM	009158106	72,027,386	250,783	SH		DFND	1	250,783	0	0
AIRBNB INC	COM CL A	009066101	1,810,000	14,551	SH		DFND	1	14,551	0	0
AIRBNB INC	NOTE 3/1	009066AB7	23,234,355	26,600,000	PRN		DFND	1	26,600,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,250,161	462,965	SH		DFND	1	462,965	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375%	00971TAL5	8,285,661	9,000,000	PRN		DFND	1	9,000,000	0	0
ALBEMARLE CORP	COM	012653101	19,022,040	86,057	SH		DFND	1	86,057	0	0
ALCOA CORP	COM	013872106	1,752,494	41,177	SH		DFND	1	41,177	0	0
ALCON AG	ORD SHS	H01301128	33,225,799	468,893	SH		DFND	1	468,893	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	1,056,964	8,416	SH		DFND	1	8,416	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	4,303,090	34,263	SH		DFND	2	0	34,263	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	59,569,611	582,987	SH		DFND	1	582,987	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,580,887	19,695	SH		DFND	1	19,695	0	0
ALLEGION PLC	ORD SHS	G0176J109	357,120	3,346	SH		DFND	1	3,346	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,547,871	32,254	SH		DFND	1	32,254	0	0
ALLIANT ENERGY CORP	COM	018802108	205,590	3,850	SH		DFND	1	3,850	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	1,666,187	36,830	SH		DFND	1	36,830	0	0
ALLSTATE CORP	COM	020002101	11,394,038	102,825	SH		DFND	1	102,825	0	0
ALLY FINL INC	COM	02005N100	2,618,358	102,721	SH		DFND	1	102,721	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	21,468,697	107,172	SH		DFND	1	107,172	0	0
ALPHABET INC	CAP STK CL	02079K107	307,885,448	2,960,437	SH		DFND	1	2,960,437	0	0
ALPHABET INC	CAP STK CL	02079K305	369,454,520	3,561,694	SH		DFND	1	3,561,694	0	0
ALTRIA GROUP INC	COM	02209S103	3,091,407	69,283	SH		DFND	1	69,283	0	0
AMAZON COM INC	COM	023135106	398,305,452	3,856,186	SH		DFND	1	3,856,186	0	0
AMCOR PLC	ORD	G0250X107	8,537,073	750,182	SH		DFND	1	750,182	0	0
AMDOCS LTD	SHS	G02602103	1,924,248	20,038	SH		DFND	1	20,038	0	0
AMEREN CORP	COM	023608102	325,863	3,772	SH		DFND	1	3,772	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	699,986	7,693	SH		DFND	1	7,693	0	0
AMERICAN EXPRESS CO	COM	025816109	67,363,602	408,388	SH		DFND	1	408,388	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	8,139,773	66,994	SH		DFND	1	66,994	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	206,312	6,560	SH		DFND	1	6,560	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,893,526	92,004	SH		DFND	2	0	92,004	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,756,450	114,306	SH		DFND	1	114,306	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	113,888,693	557,349	SH		DFND	1	557,349	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,559,932	7,634	SH		DFND	2	0	7,634	0
AMERICAN VANGUARD CORP	COM	030371108	965,017	44,105	SH		DFND	1	44,105	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	21,430,461	146,293	SH		DFND	1	146,293	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,200,448	42,195	SH		DFND	2	0	42,195	0
AMERIPRISE FINL INC	COM	03076C106	32,821,253	107,084	SH		DFND	1	107,084	0	0
AMERISAFE INC	COM	03071H100	1,381,858	28,230	SH		DFND	1	28,230	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,988,000	62,381	SH		DFND	1	62,381	0	0
AMETEK INC	COM	031100100	4,556,965	31,356	SH		DFND	1	31,356	0	0
AMGEN INC	COM	031162100	36,607,479	151,427	SH		DFND	1	151,427	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,366,852	16,476	SH		DFND	1	16,476	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	1,498,464	39,959	SH		DFND	1	39,959	0	0
AMPHENOL CORP NEW	CL A	032095101	5,153,346	63,061	SH		DFND	1	63,061	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	13,839,000	51,735,000	PRN		DFND	1	51,735,000	0	0
ANALOG DEVICES INC	COM	032654105	50,959,876	258,391	SH		DFND	1	258,391	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	11,394,300	596,248	SH		DFND	1	596,248	0	0
ANSYS INC	COM	03662Q105	42,185,728	126,760	SH		DFND	1	126,760	0	0
AON PLC	SHS CL A	G0403H108	54,127,096	171,674	SH		DFND	1	171,674	0	0
APA CORPORATION	COM	03743Q108	14,758,817	409,285	SH		DFND	1	409,285	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,162,586	18,407	SH		DFND	1	18,407	0	0
APPLE INC	COM	037833100	1,151,396,771	6,982,394	SH		DFND	1	6,982,394	0	0
APPLIED MATLS INC	COM	038222105	33,974,533	276,598	SH		DFND	1	276,598	0	0
APTIV PLC	SHS	G6095L109	33,513,735	298,723	SH		DFND	1	298,723	0	0
ARAMARK	COM	03852U106	7,127,279	199,086	SH		DFND	1	199,086	0	0
ARCBEST CORP	COM	03937C105	1,403,212	15,183	SH		DFND	1	15,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,868,031	130,662	SH		DFND	1	130,662	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,133,934	453,602	SH		DFND	1	453,602	0	0
ARES MANAGEMENT CORPORATIO	CL A COM ST	03990B101	8,838,800	105,930	SH		DFND	1	105,930	0	0
ARISTA NETWORKS INC	COM	040413106	25,273,841	150,565	SH		DFND	1	150,565	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%	04271TAB6	21,697,000	20,000,000	PRN		DFND	1	20,000,000	0	0
ARROW ELECTRS INC	COM	042735100	3,832,260	30,690	SH		DFND	1	30,690	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,653,385	20,332	SH		DFND	1	20,332	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	478,449	15,213	SH		DFND	1	15,213	0	0
ASSURANT INC	COM	04621X108	7,262,073	60,482	SH		DFND	1	60,482	0	0
AT&T INC	COM	00206R102	32,603,305	1,693,678	SH		DFND	1	1,693,678	0	0
ATLASSIAN CORPORATION	CL A	049468101	937,498	5,477	SH		DFND	1	5,477	0	0
ATMOS ENERGY CORP	COM	049560105	28,783,147	256,169	SH		DFND	1	256,169	0	0
ATRION CORP	COM	049904105	485,375	773	SH		DFND	1	773	0	0
AUTODESK INC	COM	052769106	88,269,625	424,047	SH		DFND	1	424,047	0	0
AUTOHOME INC	SP ADS RP C	05278C107	13,452,296	401,921	SH		DFND	1	401,921	0	0
AUTOLIV INC	COM	052800109	310,329	3,324	SH		DFND	1	3,324	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	43,503,904	195,409	SH		DFND	1	195,409	0	0
AUTONATION INC	COM	05329W102	1,670,633	12,434	SH		DFND	1	12,434	0	0
AUTOZONE INC	COM	053332102	49,516,974	20,144	SH		DFND	1	20,144	0	0
AVALONBAY CMNTYS INC	COM	053484101	27,854,433	165,741	SH		DFND	1	165,741	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,123,059	18,583	SH		DFND	2	0	18,583	0
AVANTOR INC	COM	05352A100	31,415,754	1,486,081	SH		DFND	1	1,486,081	0	0
AVERY DENNISON CORP	COM	053611109	897,691	5,017	SH		DFND	1	5,017	0	0
AVIS BUDGET GROUP	COM	053774105	1,198,215	6,151	SH		DFND	1	6,151	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,510,124	11,333	SH		DFND	1	11,333	0	0
AXON ENTERPRISE INC	COM	05464C101	20,809,418	92,548	SH		DFND	1	92,548	0	0
AXOS FINANCIAL INC	COM	05465C100	1,340,344	36,304	SH		DFND	1	36,304	0	0
BADGER METER INC	COM	056525108	1,482,184	12,167	SH		DFND	1	12,167	0	0
BAIDU INC	SPON ADR RE	056752108	25,970,917	172,084	SH		DFND	1	172,084	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,683,983	959,251	SH		DFND	1	959,251	0	0
BALCHEM CORP	COM	057665200	1,431,880	11,321	SH		DFND	1	11,321	0	0
BALL CORP	COM	058498106	18,481,194	335,351	SH		DFND	1	335,351	0	0
BANCFIRST CORP	COM	05945F103	1,369,903	16,485	SH		DFND	1	16,485	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	36,858	14,068	SH		DFND	1	14,068	0	0
BANK AMERICA CORP	COM	060505104	65,641,462	2,295,156	SH		DFND	1	2,295,156	0	0
BANK MONTREAL QUE	COM	063671101	34,269,050	385,064	SH		DFND	1	385,064	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,888,330	789,796	SH		DFND	1	789,796	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	25,283,066	502,411	SH		DFND	1	502,411	0	0
BARRICK GOLD CORP	COM	067901108	27,074,662	1,459,646	SH		DFND	1	1,459,646	0	0
BATH & BODY WORKS INC	COM	070830104	819,101	22,392	SH		DFND	1	22,392	0	0
BAXTER INTL INC	COM	071813109	10,934,612	269,591	SH		DFND	1	269,591	0	0
BCE INC	COM NEW	05534B760	7,364,881	164,554	SH		DFND	1	164,554	0	0
BECTON DICKINSON & CO	COM	075887109	18,236,520	73,671	SH		DFND	1	73,671	0	0
BERKLEY W R CORP	COM	084423102	8,330,201	133,797	SH		DFND	1	133,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,518,400	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	60,959,845	197,428	SH		DFND	1	197,428	0	0
BEST BUY INC	COM	086516101	20,801,272	265,763	SH		DFND	1	265,763	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	6,089,175	26,190,000	PRN		DFND	1	26,190,000	0	0
BILIBILI INC	NOTE 1.250%	090040AD8	3,039,240	3,000,000	PRN		DFND	1	3,000,000	0	0
BILIBILI INC	NOTE 0.500%	090040AF3	21,761,947	25,000,000	PRN		DFND	1	25,000,000	0	0
BILL HOLDINGS INC	COM	090043100	9,014,734	111,101	SH		DFND	1	111,101	0	0
BIO RAD LABS INC	CL A	090572207	396,628	828	SH		DFND	1	828	0	0
BIOGEN INC	COM	09062X103	9,110,489	32,768	SH		DFND	1	32,768	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	904,000	9,294	SH		DFND	1	9,294	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 0.599%	09061GAH4	25,290,000	25,000,000	PRN		DFND	1	25,000,000	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 1.250%	09061GAK7	4,140,640	4,000,000	PRN		DFND	1	4,000,000	0	0
BIO-TECHNE CORP	COM	09073M104	11,800,291	159,055	SH		DFND	1	159,055	0	0
BLACK KNIGHT INC	COM	09215C105	29,922,854	519,855	SH		DFND	1	519,855	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,544,866	5,400,000	PRN		DFND	1	5,400,000	0	0
BLACKROCK INC	COM	09247X101	52,655,729	78,694	SH		DFND	1	78,694	0	0
BLACKSTONE INC	COM	09260D107	2,632,916	29,974	SH		DFND	1	29,974	0	0
BLOCK INC	CL A	852234103	13,752,106	200,322	SH		DFND	1	200,322	0	0
BLOCK INC	NOTE 0.125%	852234AF0	3,350,029	3,500,000	PRN		DFND	1	3,500,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	3,434,652	4,205,000	PRN		DFND	1	4,205,000	0	0
BOEING CO	COM	097023105	18,692,352	87,993	SH		DFND	1	87,993	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,404,215	22,201	SH		DFND	1	22,201	0	0
BOK FINL CORP	COM NEW	05561Q201	411,499	4,875	SH		DFND	1	4,875	0	0
BOOKING HOLDINGS INC	COM	09857L108	44,653,320	16,835	SH		DFND	1	16,835	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	82,166,163	886,462	SH		DFND	1	886,462	0	0
BORGWARNER INC	COM	099724106	5,135,384	104,569	SH		DFND	1	104,569	0	0
BOSTON PROPERTIES INC	COM	101121101	9,528,259	176,058	SH		DFND	1	176,058	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,630,974	232,480	SH		DFND	1	232,480	0	0
BOYD GAMING CORP	COM	103304101	836,445	13,045	SH		DFND	1	13,045	0	0
BRADY CORP	CL A	104674106	1,445,712	26,907	SH		DFND	1	26,907	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	6,969,571	9,500,000	PRN		DFND	1	9,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250%	10806XAD4	6,680,877	10,500,000	PRN		DFND	1	10,500,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,920,957	763,540	SH		DFND	1	763,540	0	0
BROADCOM INC	COM	11135F101	121,970,869	190,122	SH		DFND	1	190,122	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	658,832	4,495	SH		DFND	1	4,495	0	0
BROOKFIELD ASSET MANAGMT L	CL A LMT VT	113004105	3,981,601	121,656	SH		DFND	1	121,656	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	6,726,620	206,649	SH		DFND	1	206,649	0	0
BROOKFIELD INFRASTRUCTURE	COM SB VTG	11275Q107	1,487,554	32,296	SH		DFND	1	32,296	0	0
BROWN & BROWN INC	COM	115236101	21,356,852	371,941	SH		DFND	1	371,941	0	0
BROWN FORMAN CORP	CL B	115637209	12,750,974	198,397	SH		DFND	1	198,397	0	0
BRUNSWICK CORP	COM	117043109	417,134	5,087	SH		DFND	1	5,087	0	0
BUCKLE INC	COM	118440106	913,128	25,585	SH		DFND	1	25,585	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,831,088	20,625	SH		DFND	1	20,625	0	0
BUNGE LIMITED	COM	G16962105	23,748,373	248,622	SH		DFND	1	248,622	0	0
BURLINGTON STORES INC	COM	122017106	7,865,734	38,920	SH		DFND	1	38,920	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,732,277	128,130	SH		DFND	1	128,130	0	0
CACTUS INC	CL A	127203107	1,389,410	33,699	SH		DFND	1	33,699	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	41,541,936	197,734	SH		DFND	1	197,734	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	384,525	7,878	SH		DFND	1	7,878	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,566,456	25,726	SH		DFND	1	25,726	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,857,682	122,641	SH		DFND	1	122,641	0	0
CAMPBELL SOUP CO	COM	134429109	28,384,032	516,261	SH		DFND	1	516,261	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	17,864,726	421,649	SH		DFND	1	421,649	0	0
CANADIAN NAT RES LTD	COM	136385101	2,316,271	41,892	SH		DFND	1	41,892	0	0
CANADIAN NATL RY CO	COM	136375102	27,557,385	233,746	SH		DFND	1	233,746	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,744,858	35,676	SH		DFND	1	35,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,987,240	114,260	SH		DFND	1	114,260	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,184,709	227,612	SH		DFND	1	227,612	0	0
CARLISLE COS INC	COM	142339100	8,665,489	38,331	SH		DFND	1	38,331	0	0
CARLYLE GROUP INC	COM	14316J108	15,560,407	500,979	SH		DFND	1	500,979	0	0
CARMAX INC	COM	143130102	1,144,761	17,809	SH		DFND	1	17,809	0	0
CARNIVAL CORP	COMMON STOC	143658300	22,623,041	2,228,871	SH		DFND	1	2,228,871	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,035,483	153,781	SH		DFND	1	153,781	0	0
CATALENT INC	COM	148806102	442,294	6,731	SH		DFND	1	6,731	0	0
CATERPILLAR INC	COM	149123101	23,196,822	101,367	SH		DFND	1	101,367	0	0
CATHAY GEN BANCORP	COM	149150104	1,285,042	37,226	SH		DFND	1	37,226	0	0
CAVCO INDS INC DEL	COM	149568107	1,582,664	4,981	SH		DFND	1	4,981	0	0
CBIZ INC	COM	124805102	1,446,442	29,227	SH		DFND	1	29,227	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	23,736,988	176,825	SH		DFND	1	176,825	0	0
CBRE GROUP INC	CL A	12504L109	2,100,132	28,844	SH		DFND	1	28,844	0	0
CDW CORP	COM	12514G108	22,736,256	116,662	SH		DFND	1	116,662	0	0
CELANESE CORP DEL	COM	150870103	1,274,230	11,702	SH		DFND	1	11,702	0	0
CENOVUS ENERGY INC	COM	15135U109	888,306	50,957	SH		DFND	1	50,957	0	0
CENTENE CORP DEL	COM	15135B101	27,998,808	442,949	SH		DFND	1	442,949	0	0
CENTERPOINT ENERGY INC	COM	15189T107	282,168	9,578	SH		DFND	1	9,578	0	0
CENTURY CMNTYS INC	COM	156504300	1,541,303	24,113	SH		DFND	1	24,113	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	382,281	5,221	SH		DFND	1	5,221	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250%	15677JAD0	4,039,530	4,515,000	PRN		DFND	1	4,515,000	0	0
CF INDS HLDGS INC	COM	125269100	38,712,994	534,046	SH		DFND	1	534,046	0	0
CGI INC	CL A SUB VT	12532H104	6,450,639	66,990	SH		DFND	1	66,990	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12,305,168	60,971	SH		DFND	1	60,971	0	0
CHART INDS INC	6.75DP CNV	16115Q407	19,451,594	370,000	SH		DFND	1	370,000	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1,480,505	4,140	SH		DFND	1	4,140	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	510,250	3,925	SH		DFND	1	3,925	0	0
CHEMED CORP	NEW COM	16359R103	1,478,813	2,750	SH		DFND	1	2,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49,873,308	316,455	SH		DFND	1	316,455	0	0
CHEVRON CORP NEW	COM	166764100	59,147,784	362,514	SH		DFND	1	362,514	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,071,194	20,530	SH		DFND	1	20,530	0	0
CHUBB LIMITED	COM	H1467J104	21,719,227	111,851	SH		DFND	1	111,851	0	0
CHURCH & DWIGHT CO INC	COM	171340102	39,256,606	444,029	SH		DFND	1	444,029	0	0
CINCINNATI FINL CORP	COM	172062101	14,629,802	130,530	SH		DFND	1	130,530	0	0
CINTAS CORP	COM	172908105	18,281,875	39,513	SH		DFND	1	39,513	0	0
CIRRUS LOGIC INC	COM	172755100	2,389,407	21,845	SH		DFND	1	21,845	0	0
CISCO SYS INC	COM	17275R102	55,790,859	1,067,257	SH		DFND	1	1,067,257	0	0
CITIGROUP INC	COM NEW	172967424	24,214,418	516,409	SH		DFND	1	516,409	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,776,883	651,198	SH		DFND	1	651,198	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,460,221	21,367	SH		DFND	1	21,367	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,029,968	216,184	SH		DFND	1	216,184	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	21,666,885	1,182,045	SH		DFND	1	1,182,045	0	0
CLOROX CO DEL	COM	189054109	40,777,657	257,695	SH		DFND	1	257,695	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,702,516	206,009	SH		DFND	1	206,009	0	0
CME GROUP INC	COM	12572Q105	36,968,912	193,029	SH		DFND	1	193,029	0	0
CMS ENERGY CORP	COM	125896100	262,829	4,282	SH		DFND	1	4,282	0	0
CNH INDL N V	SHS	N20944109	20,873,110	1,363,525	SH		DFND	1	1,363,525	0	0
COCA COLA CO	COM	191216100	78,501,883	1,265,547	SH		DFND	1	1,265,547	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	15,209,345	256,958	SH		DFND	1	256,958	0	0
COGNEX CORP	COM	192422103	1,992,652	40,215	SH		DFND	1	40,215	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	16,952,554	278,230	SH		DFND	1	278,230	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,737,495	25,714	SH		DFND	1	25,714	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,207,968	495,116	SH		DFND	1	495,116	0	0
COMCAST CORP NEW	CL A	20030N101	37,825,422	997,769	SH		DFND	1	997,769	0	0
COMERICA INC	COM	200340107	218,749	5,038	SH		DFND	1	5,038	0	0
COMFORT SYS USA INC	COM	199908104	1,471,129	10,079	SH		DFND	1	10,079	0	0
COMMERCE BANCSHARES INC	COM	200525103	257,380	4,411	SH		DFND	1	4,411	0	0
COMMERCIAL METALS CO	COM	201723103	1,451,891	29,691	SH		DFND	1	29,691	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	1,073,552	131,241	SH		DFND	1	131,241	0	0
CONAGRA BRANDS INC	COM	205887102	6,902,366	183,769	SH		DFND	1	183,769	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	19,875,600	25,000,000	PRN		DFND	1	25,000,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,732,120	47,698	SH		DFND	1	47,698	0	0
CONSOLIDATED EDISON INC	COM	209115104	42,559,277	444,855	SH		DFND	1	444,855	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,306,774	5,785	SH		DFND	1	5,785	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,315,980	105,936	SH		DFND	1	105,936	0	0
COOPER COS INC	COM NEW	216648402	33,039,000	88,491	SH		DFND	1	88,491	0	0
COPA HOLDINGS SA	CL A	P31076105	1,722,512	18,652	SH		DFND	1	18,652	0	0
COPART INC	COM	217204106	29,351,153	390,256	SH		DFND	1	390,256	0	0
CORNING INC	COM	219350105	23,229,130	658,422	SH		DFND	1	658,422	0	0
CORTEVA INC	COM	22052L104	1,668,176	27,660	SH		DFND	1	27,660	0	0
CORVEL CORP	COM	221006109	1,487,801	7,819	SH		DFND	1	7,819	0	0
COSTAR GROUP INC	COM	22160N109	5,823,195	84,578	SH		DFND	1	84,578	0	0
COSTCO WHSL CORP NEW	COM	22160K105	105,645,492	212,622	SH		DFND	1	212,622	0	0
COTERRA ENERGY INC	COM	127097103	2,601,191	105,998	SH		DFND	1	105,998	0	0
COUPANG INC	CL A	22266T109	520,640	32,540	SH		DFND	1	32,540	0	0
COURSERA INC	COM	22266M104	239,743	20,811	SH		DFND	1	20,811	0	0
CRA INTL INC	COM	12618T105	1,356,915	12,585	SH		DFND	1	12,585	0	0
CREDICORP LTD	COM	G2519Y108	6,010,904	45,403	SH		DFND	1	45,403	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,112,630	8,106	SH		DFND	1	8,106	0	0
CROWN CASTLE INC	COM	22822V101	29,017,850	216,810	SH		DFND	1	216,810	0	0
CROWN CASTLE INC	COM	22822V101	2,655,787	19,843	SH		DFND	2	0	19,843	0
CROWN HLDGS INC	COM	228368106	18,564,922	224,458	SH		DFND	1	224,458	0	0
CSX CORP	COM	126408103	28,426,683	949,455	SH		DFND	1	949,455	0	0
CUBESMART	COM	229663109	4,335,991	93,812	SH		DFND	2	0	93,812	0
CUMMINS INC	COM	231021106	30,051,584	125,802	SH		DFND	1	125,802	0	0
CURTISS WRIGHT CORP	COM	231561101	971,722	5,513	SH		DFND	1	5,513	0	0
CVS HEALTH CORP	COM	126650100	31,150,751	419,200	SH		DFND	1	419,200	0	0
D R HORTON INC	COM	23331A109	3,059,750	31,321	SH		DFND	1	31,321	0	0
DADA NEXUS LTD	ADS	23344D108	6,746,143	796,475	SH		DFND	1	796,475	0	0
DANAHER CORPORATION	COM	235851102	71,083,596	282,033	SH		DFND	1	282,033	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	1,669,940	35,652	SH		DFND	1	35,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,216,859	104,517	SH		DFND	1	104,517	0	0
DARLING INGREDIENTS INC	COM	237266101	4,480,974	76,729	SH		DFND	1	76,729	0	0
DATADOG INC	CL A COM	23804L103	17,444,647	240,086	SH		DFND	1	240,086	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,510,039	3,359	SH		DFND	1	3,359	0	0
DEERE & CO	COM	244199105	58,340,769	141,302	SH		DFND	1	141,302	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	376,930	9,374	SH		DFND	1	9,374	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,321,627	352,853	SH		DFND	1	352,853	0	0
DENTSPLY SIRONA INC	COM	24906P109	330,267	8,408	SH		DFND	1	8,408	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,412,000	1,809,274	SH		DFND	1	1,809,274	0	0
DEVON ENERGY CORP NEW	COM	25179M103	20,444,415	403,960	SH		DFND	1	403,960	0	0
DEXCOM INC	COM	252131107	12,494,344	107,543	SH		DFND	1	107,543	0	0
DEXCOM INC	NOTE 0.250%	252131AK3	6,369,900	6,000,000	PRN		DFND	1	6,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,839,736	131,980	SH		DFND	1	131,980	0	0
DICKS SPORTING GOODS INC	COM	253393102	956,624	6,742	SH		DFND	1	6,742	0	0
DIGITAL RLTY TR INC	COM	253868103	41,335,914	420,465	SH		DFND	1	420,465	0	0
DIGITAL RLTY TR INC	COM	253868103	5,165,896	52,547	SH		DFND	2	0	52,547	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,963,864	5,040,000	PRN		DFND	1	5,040,000	0	0
DIODES INC	COM	254543101	1,482,770	15,985	SH		DFND	1	15,985	0	0
DISCOVER FINL SVCS	COM	254709108	32,182,601	325,603	SH		DFND	1	325,603	0	0
DISNEY WALT CO	COM	254687106	56,620,010	565,465	SH		DFND	1	565,465	0	0
DOCGO INC	COM	256086109	486,787	56,276	SH		DFND	1	56,276	0	0
DOCUSIGN INC	COM	256163106	23,229,402	398,446	SH		DFND	1	398,446	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	20,990,574	22,000,000	PRN		DFND	1	22,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,492,715	17,475	SH		DFND	1	17,475	0	0
DOLLAR GEN CORP NEW	COM	256677105	41,232,272	195,915	SH		DFND	1	195,915	0	0
DOLLAR TREE INC	COM	256746108	15,473,112	107,789	SH		DFND	1	107,789	0	0
DOMINION ENERGY INC	COM	25746U109	696,415	12,456	SH		DFND	1	12,456	0	0
DOMINOS PIZZA INC	COM	25754A201	17,307,618	52,468	SH		DFND	1	52,468	0	0
DONALDSON INC	COM	257651109	1,460,414	22,351	SH		DFND	1	22,351	0	0
DOORDASH INC	CL A	25809K105	614,434	9,667	SH		DFND	1	9,667	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,639,106	54,365	SH		DFND	1	54,365	0	0
DOUGLAS EMMETT INC	COM	25960P109	354,722	28,769	SH		DFND	2	0	28,769	0
DOVER CORP	COM	260003108	29,920,481	196,923	SH		DFND	1	196,923	0	0
DOW INC	COM	260557103	5,722,440	104,386	SH		DFND	1	104,386	0	0
DR REDDYS LABS LTD	ADR	256135203	238,935	4,197	SH		DFND	1	4,197	0	0
DROPBOX INC	CL A	26210C104	24,525,000	1,134,374	SH		DFND	1	1,134,374	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	22,255,000	25,000,000	PRN		DFND	1	25,000,000	0	0
DTE ENERGY CO	COM	233331107	312,846	2,856	SH		DFND	1	2,856	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,111,817	11,525	SH		DFND	1	11,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,312,859	32,226	SH		DFND	1	32,226	0	0
DYNATRACE INC	COM NEW	268150109	2,204,381	52,113	SH		DFND	1	52,113	0	0
E L F BEAUTY INC	COM	26856L103	1,584,496	19,241	SH		DFND	1	19,241	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	884,431	19,438	SH		DFND	1	19,438	0	0
EAGLE MATLS INC	COM	26969P108	858,343	5,849	SH		DFND	1	5,849	0	0
EAST WEST BANCORP INC	COM	27579R104	916,695	16,517	SH		DFND	1	16,517	0	0
EASTMAN CHEM CO	COM	277432100	1,210,195	14,349	SH		DFND	1	14,349	0	0
EATON CORP PLC	SHS	G29183103	30,646,901	178,866	SH		DFND	1	178,866	0	0
EBAY INC.	COM	278642103	2,500,027	56,345	SH		DFND	1	56,345	0	0
ECOLAB INC	COM	278865100	35,843,370	216,537	SH		DFND	1	216,537	0	0
EDISON INTL	COM	281020107	14,885,808	210,877	SH		DFND	1	210,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,716,000	419,625	SH		DFND	1	419,625	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	713,564	75,911	SH		DFND	1	75,911	0	0
ELECTRONIC ARTS INC	COM	285512109	54,254,895	450,435	SH		DFND	1	450,435	0	0
ELEVANCE HEALTH INC	COM	036752103	147,293,697	320,336	SH		DFND	1	320,336	0	0
EMCOR GROUP INC	COM	29084Q100	1,453,718	8,941	SH		DFND	1	8,941	0	0
EMERSON ELEC CO	COM	291011104	31,718,438	363,994	SH		DFND	1	363,994	0	0
ENBRIDGE INC	COM	29250N105	27,980,240	734,474	SH		DFND	1	734,474	0	0
ENGAGESMART INC	COMMON STOC	29283F103	1,456,802	75,678	SH		DFND	1	75,678	0	0
ENPHASE ENERGY INC	COM	29355A107	24,457,000	116,306	SH		DFND	1	116,306	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	31,268,100	30,000,000	PRN		DFND	1	30,000,000	0	0
ENTEGRIS INC	COM	29362U104	8,588,579	104,726	SH		DFND	1	104,726	0	0
ENTERGY CORP NEW	COM	29364G103	323,866	3,006	SH		DFND	1	3,006	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	10,939,764	12,000,000	PRN		DFND	1	12,000,000	0	0
EOG RES INC	COM	26875P101	52,475,323	457,780	SH		DFND	1	457,780	0	0
EPAM SYS INC	COM	29414B104	9,833,213	32,887	SH		DFND	1	32,887	0	0
EQUIFAX INC	COM	294429105	83,705,984	412,670	SH		DFND	1	412,670	0	0
EQUINIX INC	COM	29444U700	38,534,542	53,443	SH		DFND	1	53,443	0	0
EQUINIX INC	COM	29444U700	3,174,018	4,402	SH		DFND	2	0	4,402	0
EQUITABLE HLDGS INC	COM	29452E101	13,100,000	515,935	SH		DFND	1	515,935	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	454,538	6,771	SH		DFND	1	6,771	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,549,767	52,879	SH		DFND	2	0	52,879	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16,894,560	281,576	SH		DFND	1	281,576	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,986,880	66,448	SH		DFND	2	0	66,448	0
ERIE INDTY CO	CL A	29530P102	1,446,253	6,243	SH		DFND	1	6,243	0	0
ESSENT GROUP LTD	COM	G3198U102	1,427,821	35,651	SH		DFND	1	35,651	0	0
ESSENTIAL UTILS INC	COM	29670G102	25,594,832	586,365	SH		DFND	1	586,365	0	0
ESSEX PPTY TR INC	COM	297178105	521,176	2,492	SH		DFND	1	2,492	0	0
ESSEX PPTY TR INC	COM	297178105	2,463,669	11,780	SH		DFND	2	0	11,780	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,408,725	51,301	SH		DFND	1	51,301	0	0
ETSY INC	COM	29786A106	686,685	6,168	SH		DFND	1	6,168	0	0
ETSY INC	NOTE 0.250%	29786AAN6	6,647,112	8,000,000	PRN		DFND	1	8,000,000	0	0
EVERCORE INC	CLASS A	29977A105	1,652,588	14,323	SH		DFND	1	14,323	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11,161,272	31,175	SH		DFND	1	31,175	0	0
EVERGY INC	COM	30034W106	201,940	3,304	SH		DFND	1	3,304	0	0
EVERSOURCE ENERGY	COM	30040W108	27,264,610	348,385	SH		DFND	1	348,385	0	0
EXACT SCIENCES CORP	COM	30063P105	1,356,063	19,998	SH		DFND	1	19,998	0	0
EXELON CORP	COM	30161N101	20,172,589	481,561	SH		DFND	1	481,561	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,464,561	9,050	SH		DFND	1	9,050	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,303,237	95,880	SH		DFND	1	95,880	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	4,610,450	5,150,000	PRN		DFND	1	5,150,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22,926,323	208,194	SH		DFND	1	208,194	0	0
EXPONENT INC	COM	30214U102	1,419,785	14,242	SH		DFND	1	14,242	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	833,712	5,117	SH		DFND	1	5,117	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,067,286	31,101	SH		DFND	2	0	31,101	0
EXXON MOBIL CORP	COM	30231G102	78,999,610	720,405	SH		DFND	1	720,405	0	0
F5 INC	COM	315616102	11,636,262	79,870	SH		DFND	1	79,870	0	0
FABRINET	SHS	G3323L100	1,451,960	12,226	SH		DFND	1	12,226	0	0
FACTSET RESH SYS INC	COM	303075105	1,290,930	3,110	SH		DFND	1	3,110	0	0
FAIR ISAAC CORP	COM	303250104	82,671,482	117,650	SH		DFND	1	117,650	0	0
FASTENAL CO	COM	311900104	35,219,208	652,933	SH		DFND	1	652,933	0	0
FASTLY INC	NOTE 3/1	31188VAB6	23,631,631	29,635,000	PRN		DFND	1	29,635,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	309,931	3,136	SH		DFND	1	3,136	0	0
FEDERATED HERMES INC	CL B	314211103	1,468,081	36,574	SH		DFND	1	36,574	0	0
FEDEX CORP	COM	31428X106	13,484,337	59,015	SH		DFND	1	59,015	0	0
FERGUSON PLC NEW	SHS	G3421J106	4,392,485	32,841	SH		DFND	1	32,841	0	0
FERRARI N V	COM	N3167Y103	2,356,748	8,695	SH		DFND	1	8,695	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	1,253,850	35,896	SH		DFND	1	35,896	0	0
FIDELITY NATL INFORMATION	COM	31620M106	39,088,806	719,470	SH		DFND	1	719,470	0	0
FIFTH THIRD BANCORP	COM	316773100	18,003,470	675,806	SH		DFND	1	675,806	0	0
FIRST BANCORP N C	COM	318910106	1,325,962	37,330	SH		DFND	1	37,330	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	1,724,333	1,772	SH		DFND	1	1,772	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,284,631	62,270	SH		DFND	1	62,270	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,690,531	938,725	SH		DFND	1	938,725	0	0
FIRST REP BK SAN FRANCISCO	COM	33616C100	288,097	20,593	SH		DFND	1	20,593	0	0
FIRST SOLAR INC	COM	336433107	23,084,147	106,134	SH		DFND	1	106,134	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,485,197	15,573	SH		DFND	1	15,573	0	0
FIRSTENERGY CORP	COM	337932107	348,282	8,694	SH		DFND	1	8,694	0	0
FISERV INC	COM	337738108	48,999,070	433,505	SH		DFND	1	433,505	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	584,265	2,771	SH		DFND	1	2,771	0	0
FLEX LTD	ORD	Y2573F102	395,796	17,201	SH		DFND	1	17,201	0	0
FMC CORP	COM NEW	302491303	5,750,246	47,083	SH		DFND	1	47,083	0	0
FORD MTR CO DEL	COM	345370860	27,498,214	2,182,398	SH		DFND	1	2,182,398	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	2,979,084	3,000,000	PRN		DFND	1	3,000,000	0	0
FORTINET INC	COM	34959E109	24,483,000	368,391	SH		DFND	1	368,391	0	0
FORTIS INC	COM	349553107	35,320,613	831,617	SH		DFND	1	831,617	0	0
FORTIVE CORP	COM	34959J108	30,213,490	443,208	SH		DFND	1	443,208	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	19,647,829	334,545	SH		DFND	1	334,545	0	0
FORWARD AIR CORP	COM	349853101	1,456,483	13,516	SH		DFND	1	13,516	0	0
FOX CORP	CL A COM	35137L105	9,222,749	270,859	SH		DFND	1	270,859	0	0
FOX CORP	CL B COM	35137L204	1,867,077	59,632	SH		DFND	1	59,632	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,464,086	12,063	SH		DFND	1	12,063	0	0
FRANCO NEV CORP	COM	351858105	2,308,172	15,838	SH		DFND	1	15,838	0	0
FRANKLIN ELEC INC	COM	353514102	1,457,232	15,486	SH		DFND	1	15,486	0	0
FRANKLIN RESOURCES INC	COM	354613101	720,591	26,748	SH		DFND	1	26,748	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,122,415	76,324	SH		DFND	1	76,324	0	0
FTI CONSULTING INC	COM	302941109	1,471,442	7,456	SH		DFND	1	7,456	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	467,271	9,012	SH		DFND	1	9,012	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,513,217	18,364	SH		DFND	1	18,364	0	0
GARMIN LTD	SHS	H2906T109	6,665,966	66,052	SH		DFND	1	66,052	0	0
GARTNER INC	COM	366651107	20,261,264	62,195	SH		DFND	1	62,195	0	0
GE HEALTHCARE TECHNOLOGIES	COMMON STOC	36266G107	12,817,024	156,248	SH		DFND	1	156,248	0	0
GEN DIGITAL INC	COM	668771108	7,649,327	445,765	SH		DFND	1	445,765	0	0
GENCO SHIPPING & TRADING L	SHS	Y2685T131	414,442	26,465	SH		DFND	1	26,465	0	0
GENERAC HLDGS INC	COM	368736104	257,063	2,380	SH		DFND	1	2,380	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,305,818	5,722	SH		DFND	1	5,722	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,990,249	41,739	SH		DFND	1	41,739	0	0
GENERAL MLS INC	COM	370334104	35,321,474	413,310	SH		DFND	1	413,310	0	0
GENERAL MTRS CO	COM	37045V100	15,556,540	424,115	SH		DFND	1	424,115	0	0
GENPACT LIMITED	SHS	G3922B107	1,447,516	31,318	SH		DFND	1	31,318	0	0
GENTEX CORP	COM	371901109	1,735,253	61,907	SH		DFND	1	61,907	0	0
GENUINE PARTS CO	COM	372460105	21,652,257	129,414	SH		DFND	1	129,414	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,438,775	41,763	SH		DFND	1	41,763	0	0
GIBRALTAR INDS INC	COM	374689107	1,410,770	29,088	SH		DFND	1	29,088	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,311,147	99,751	SH		DFND	1	99,751	0	0
GILEAD SCIENCES INC	COM	375558103	59,639,250	718,805	SH		DFND	1	718,805	0	0
GLOBAL PMTS INC	COM	37940X102	22,272,151	211,632	SH		DFND	1	211,632	0	0
GLOBE LIFE INC	COM	37959E102	861,000	7,827	SH		DFND	1	7,827	0	0
GLOBUS MED INC	CL A	379577208	1,483,630	26,194	SH		DFND	1	26,194	0	0
GODADDY INC	CL A	380237107	469,896	6,046	SH		DFND	1	6,046	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,883,210	82,184	SH		DFND	1	82,184	0	0
GOSSAMER BIO INC	NOTE 5.000%	38341PAA0	2,031,825	7,500,000	PRN		DFND	1	7,500,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,875,521	2,616,452	SH		DFND	1	2,616,452	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	8,315,528	2,762,634	SH		DFND	2	0	2,762,634	0
GRACO INC	COM	384109104	19,080,578	261,342	SH		DFND	1	261,342	0	0
GRAINGER W W INC	COM	384802104	37,148,210	53,931	SH		DFND	1	53,931	0	0
GRAND CANYON ED INC	COM	38526M106	1,476,371	12,962	SH		DFND	1	12,962	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,563,465	44,594	SH		DFND	1	44,594	0	0
H WORLD GROUP LTD	SPONSORED A	44332N106	5,638,000	115,100	SH		DFND	1	115,100	0	0
HACKETT GROUP INC	COM	404609109	1,460,143	79,012	SH		DFND	1	79,012	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	25,517,490	30,000,000	PRN		DFND	1	30,000,000	0	0
HALLIBURTON CO	COM	406216101	35,477,616	1,121,290	SH		DFND	1	1,121,290	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	406,000	10,642	SH		DFND	1	10,642	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	16,994,800	20,000,000	PRN		DFND	1	20,000,000	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	20,846,579	299,133	SH		DFND	1	299,133	0	0
HASBRO INC	COM	418056107	29,281,775	545,386	SH		DFND	1	545,386	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,378,321	43,194	SH		DFND	1	43,194	0	0
HCA HEALTHCARE INC	COM	40412C101	33,303,311	126,302	SH		DFND	1	126,302	0	0
HDFC BANK LTD	SPONSORED A	40415F101	3,591,113	53,864	SH		DFND	1	53,864	0	0
HEALTHCARE RLTY TR CL A	COM	42226K105	565,866	29,274	SH		DFND	2	0	29,274	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,897,862	951,200	SH		DFND	1	951,200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,663,673	166,758	SH		DFND	2	0	166,758	0
HEICO CORP NEW	COM	422806109	7,999,025	46,767	SH		DFND	1	46,767	0	0
HEICO CORP NEW	CL A	422806208	6,600,798	48,571	SH		DFND	1	48,571	0	0
HENRY JACK & ASSOC INC	COM	426281101	44,147,396	292,910	SH		DFND	1	292,910	0	0
HENRY SCHEIN INC	COM	806407102	13,760,447	168,757	SH		DFND	1	168,757	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,443,807	40,545	SH		DFND	1	40,545	0	0
HERSHEY CO	COM	427866108	50,161,511	197,168	SH		DFND	1	197,168	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	752,419	46,189	SH		DFND	1	46,189	0	0
HESAI GROUP	SPONSORED A	428050108	1,082,900	70,000	SH		DFND	1	70,000	0	0
HESS CORP	COM	42809H107	37,937,910	286,670	SH		DFND	1	286,670	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	29,758,706	1,868,092	SH		DFND	1	1,868,092	0	0
HF SINCLAIR CORP	COM	403949100	14,892,380	307,821	SH		DFND	1	307,821	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,482,651	230,586	SH		DFND	1	230,586	0	0
HOLOGIC INC	COM	436440101	44,510,246	551,552	SH		DFND	1	551,552	0	0
HOME DEPOT INC	COM	437076102	148,557,800	503,381	SH		DFND	1	503,381	0	0
HONEYWELL INTL INC	COM	438516106	55,101,045	288,306	SH		DFND	1	288,306	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	17,987,801	164,814	SH		DFND	1	164,814	0	0
HORMEL FOODS CORP	COM	440452100	33,342,271	836,065	SH		DFND	1	836,065	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,089,709	66,083	SH		DFND	1	66,083	0	0
HOWMET AEROSPACE INC	COM	443201108	2,737,698	64,614	SH		DFND	1	64,614	0	0
HP INC	COM	40434L105	41,005,648	1,397,126	SH		DFND	1	1,397,126	0	0
HUBBELL INC	COM	443510607	46,027,440	189,172	SH		DFND	1	189,172	0	0
HUBSPOT INC	COM	443573100	761,888	1,777	SH		DFND	1	1,777	0	0
HUMANA INC	COM	444859102	20,495,149	42,218	SH		DFND	1	42,218	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27,723,558	158,005	SH		DFND	1	158,005	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19,693,384	1,758,338	SH		DFND	1	1,758,338	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	3,478,972	16,805	SH		DFND	1	16,805	0	0
ICICI BANK LIMITED	ADR	45104G104	3,771,688	174,777	SH		DFND	1	174,777	0	0
ICL GROUP LTD	SHS	M53213100	73,638	10,970	SH		DFND	1	10,970	0	0
ICON PLC	SHS	G4705A100	659,138	3,086	SH		DFND	1	3,086	0	0
IDEX CORP	COM	45167R104	27,344,941	118,361	SH		DFND	1	118,361	0	0
IDEXX LABS INC	COM	45168D104	14,761,860	29,519	SH		DFND	1	29,519	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33,467,071	137,470	SH		DFND	1	137,470	0	0
ILLUMINA INC	COM	452327109	1,395,997	6,003	SH		DFND	1	6,003	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	29,582,820	30,000,000	PRN		DFND	1	30,000,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	362,184	7,128	SH		DFND	1	7,128	0	0
INCYTE CORP	COM	45337C102	48,075,087	665,215	SH		DFND	1	665,215	0	0
INFOSYS LTD	SPONSORED A	456788108	11,581,381	664,070	SH		DFND	1	664,070	0	0
INGERSOLL RAND INC	COM	45687V106	1,717,707	29,524	SH		DFND	1	29,524	0	0
INGLES MKTS INC	CL A	457030104	463,724	5,228	SH		DFND	1	5,228	0	0
INNOSPEC INC	COM	45768S105	949,697	9,250	SH		DFND	1	9,250	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	338,000	4,451	SH		DFND	1	4,451	0	0
INSMED INC	NOTE 0.750%	457669AB5	20,438,388	26,300,000	PRN		DFND	1	26,300,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,470,646	12,897	SH		DFND	1	12,897	0	0
INSTEEL INDS INC	COM	45774W108	1,413,563	50,811	SH		DFND	1	50,811	0	0
INSULET CORP	COM	45784P101	847,795	2,658	SH		DFND	1	2,658	0	0
INTEGRA LIFESCIENCES HLDGS	NOTE 0.500%	457985AM1	23,863,964	24,625,000	PRN		DFND	1	24,625,000	0	0
INTEL CORP	COM	458140100	51,549,012	1,577,870	SH		DFND	1	1,577,870	0	0
INTER PARFUMS INC	COM	458334109	970,077	6,820	SH		DFND	1	6,820	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	33,614,440	322,317	SH		DFND	1	322,317	0	0
INTERNATIONAL BANCSHARES C	COM	459044103	910,782	21,270	SH		DFND	1	21,270	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	21,580,297	164,622	SH		DFND	1	164,622	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	5,587,397	60,759	SH		DFND	1	60,759	0	0
INTERNATIONAL PAPER CO	COM	460146103	813,081	22,548	SH		DFND	1	22,548	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	36,259,694	973,676	SH		DFND	1	973,676	0	0
INTREPID POTASH INC	COM	46121Y201	440,055	15,944	SH		DFND	1	15,944	0	0
INTUIT	COM	461202103	47,451,471	106,434	SH		DFND	1	106,434	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,556,192	166,580	SH		DFND	1	166,580	0	0
INVESCO LTD	SHS	G491BT108	4,557,690	277,908	SH		DFND	1	277,908	0	0
INVITAE CORP	COM	46185L103	55,921	41,423	SH		DFND	1	41,423	0	0
INVITATION HOMES INC	COM	46187W107	1,343,296	43,013	SH		DFND	1	43,013	0	0
INVITATION HOMES INC	COM	46187W107	4,178,574	133,800	SH		DFND	2	0	133,800	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%	462222AB6	27,790,800	30,000,000	PRN		DFND	1	30,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,494,641	12,121	SH		DFND	1	12,121	0	0
IQIYI INC	SPONSORED A	46267X108	1,842,568	253,100	SH		DFND	1	253,100	0	0
IQVIA HLDGS INC	COM	46266C105	96,718,219	486,290	SH		DFND	1	486,290	0	0
IRON MTN INC DEL	COM	46284V101	21,991,143	415,633	SH		DFND	1	415,633	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	79,722	16,370	SH		DFND	1	16,370	0	0
ITRON INC	NOTE 3/1	465741AN6	28,540,955	34,215,000	PRN		DFND	1	34,215,000	0	0
JABIL INC	COM	466313103	1,846,423	20,944	SH		DFND	1	20,944	0	0
JACOBS SOLUTIONS INC	COM	46982L108	570,393	4,854	SH		DFND	1	4,854	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	839,267	31,504	SH		DFND	1	31,504	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	24,261,100	25,000,000	PRN		DFND	1	25,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	353,387	2,415	SH		DFND	1	2,415	0	0
JD.COM INC	SPON ADR CL	47215P106	20,301,144	462,546	SH		DFND	1	462,546	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,198,025	37,745	SH		DFND	1	37,745	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500%	477143AP6	6,073,768	7,750,000	PRN		DFND	1	7,750,000	0	0
JOHNSON & JOHNSON	COM	478160104	148,257,500	956,500	SH		DFND	1	956,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50,513,319	838,813	SH		DFND	1	838,813	0	0
JOYY INC	ADS REPSTG	46591M109	859,000	27,559	SH		DFND	1	27,559	0	0
JOYY INC	NOTE 1.375%	98426TAF3	18,300,920	20,000,000	PRN		DFND	1	20,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	120,325,256	923,377	SH		DFND	1	923,377	0	0
JUNIPER NETWORKS INC	COM	48203R104	27,280,155	792,567	SH		DFND	1	792,567	0	0
KADANT INC	COM	48282T104	1,440,246	6,907	SH		DFND	1	6,907	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	16,266,750	17,250,000	PRN		DFND	1	17,250,000	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	2,100,912	110,400	SH		DFND	1	110,400	0	0
KE HLDGS INC	SPONSORED A	482497104	7,450,899	395,483	SH		DFND	1	395,483	0	0
KELLOGG CO	COM	487836108	23,473,563	350,561	SH		DFND	1	350,561	0	0
KEURIG DR PEPPER INC	COM	49271V100	21,079,341	597,487	SH		DFND	1	597,487	0	0
KEYCORP	COM	493267108	13,067,638	1,043,741	SH		DFND	1	1,043,741	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,763,770	66,657	SH		DFND	1	66,657	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,759,086	258,971	SH		DFND	1	258,971	0	0
KIMCO RLTY CORP	COM	49446R109	1,710,635	87,590	SH		DFND	1	87,590	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,367,170	2,019,827	SH		DFND	1	2,019,827	0	0
KINROSS GOLD CORP	COM	496902404	8,201,987	1,744,404	SH		DFND	1	1,744,404	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,438,919	4,794	SH		DFND	1	4,794	0	0
KKR & CO INC	COM	48251W104	30,076,526	572,668	SH		DFND	1	572,668	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,529,620	134,295	SH		DFND	2	0	134,295	0
KLA CORP	COM NEW	482480100	12,123,991	30,373	SH		DFND	1	30,373	0	0
KNIGHT-SWIFT TRANSN HLDGS	CL A	499049104	17,535,103	309,917	SH		DFND	1	309,917	0	0
KORN FERRY	COM NEW	500643200	462,866	8,946	SH		DFND	1	8,946	0	0
KRAFT HEINZ CO	COM	500754106	6,303,210	163,000	SH		DFND	1	163,000	0	0
KROGER CO	COM	501044101	45,344,565	918,464	SH		DFND	1	918,464	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,445,708	27,438	SH		DFND	1	27,438	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,868,238	167,490	SH		DFND	1	167,490	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	30,978,581	135,030	SH		DFND	1	135,030	0	0
LAKELAND FINL CORP	COM	511656100	899,948	14,367	SH		DFND	1	14,367	0	0
LAM RESEARCH CORP	COM	512807108	32,089,755	60,533	SH		DFND	1	60,533	0	0
LAMB WESTON HLDGS INC	COM	513272104	586,358	5,610	SH		DFND	1	5,610	0	0
LANCASTER COLONY CORP	COM	513847103	1,494,414	7,366	SH		DFND	1	7,366	0	0
LANDSTAR SYS INC	COM	515098101	2,280,365	12,721	SH		DFND	1	12,721	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,437,051	146,859	SH		DFND	1	146,859	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,546,434	16,193	SH		DFND	1	16,193	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,285,986	33,620	SH		DFND	1	33,620	0	0
LCI INDS	COM	50189K103	976,744	8,890	SH		DFND	1	8,890	0	0
LEAR CORP	COM NEW	521865204	7,520,324	53,913	SH		DFND	1	53,913	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	1,629,836	33,800	SH		DFND	1	33,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,970,382	173,478	SH		DFND	1	173,478	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,484,600	28,844	SH		DFND	1	28,844	0	0
LENNAR CORP	CL A	526057104	4,360,069	41,481	SH		DFND	1	41,481	0	0
LENNAR CORP	CL B	526057302	3,444,330	38,566	SH		DFND	1	38,566	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	337,000	18,486	SH		DFND	1	18,486	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	377,863	4,625	SH		DFND	1	4,625	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	578,704	29,677	SH		DFND	1	29,677	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,814,545	187,171	SH		DFND	1	187,171	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIU	531229409	380,955	13,562	SH		DFND	1	13,562	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIU	531229607	367,062	13,114	SH		DFND	1	13,114	0	0
LIBERTY MEDIA CORP DEL	COM SER C F	531229854	33,185,908	443,484	SH		DFND	1	443,484	0	0
LIFE STORAGE INC	COM	53223X107	2,623,635	20,014	SH		DFND	2	0	20,014	0
LILLY ELI & CO	COM	532457108	80,378,138	234,052	SH		DFND	1	234,052	0	0
LINDE PLC	SHS	G54950103	134,049,577	377,137	SH		DFND	1	377,137	0	0
LITHIUM AMERS CORP NEW	NOTE 1.	53680QAA6	10,503,002	12,700,000	PRN		DFND	1	12,700,000	0	0
LITTELFUSE INC	COM	537008104	1,475,031	5,502	SH		DFND	1	5,502	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	3,039,330	43,419	SH		DFND	1	43,419	0	0
LIVENT CORP	COM	53814L108	1,409,455	64,892	SH		DFND	1	64,892	0	0
LIVEPERSON INC	NOTE 0.750%	538146AB7	9,212,500	10,000,000	PRN		DFND	1	10,000,000	0	0
LIVONGO HEALTH INC	NOTE 0.875%	539183AA1	17,523,000	20,000,000	PRN		DFND	1	20,000,000	0	0
LKQ CORP	COM	501889208	41,352,099	728,543	SH		DFND	1	728,543	0	0
LOEWS CORP	COM	540424108	5,256,148	90,592	SH		DFND	1	90,592	0	0
LOGITECH INTL S A	SHS	H50430232	34,469,378	592,709	SH		DFND	1	592,709	0	0
LOUISIANA PAC CORP	COM	546347105	433,788	8,002	SH		DFND	1	8,002	0	0
LOWES COS INC	COM	548661107	40,215,168	201,106	SH		DFND	1	201,106	0	0
LPL FINL HLDGS INC	COM	50212V100	15,423,893	76,205	SH		DFND	1	76,205	0	0
LUCID GROUP INC	COM	549498103	7,982,957	992,905	SH		DFND	1	992,905	0	0
LUFAX HOLDING LTD	ADS REP SHS	54975P102	830,892	407,300	SH		DFND	1	407,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,874,846	35,352	SH		DFND	1	35,352	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	3,469,480	4,000,000	PRN		DFND	1	4,000,000	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	3,726,306	39,688	SH		DFND	1	39,688	0	0
M & T BK CORP	COM	55261F104	1,686,414	14,104	SH		DFND	1	14,104	0	0
M D C HLDGS INC	COM	552676108	1,506,680	38,762	SH		DFND	1	38,762	0	0
M/I HOMES INC	COM	55305B101	996,886	15,801	SH		DFND	1	15,801	0	0
MACYS INC	COM	55616P104	706,718	40,407	SH		DFND	1	40,407	0	0
MADDEN STEVEN LTD	COM	556269108	1,456,200	40,450	SH		DFND	1	40,450	0	0
MAGNA INTL INC	COM	559222401	4,451,828	83,185	SH		DFND	1	83,185	0	0
MAGNITE INC	NOTE 0.250%	55955DAB6	11,968,485	15,000,000	PRN		DFND	1	15,000,000	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	14,488,393	592,088	SH		DFND	1	592,088	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,536,732	9,924	SH		DFND	1	9,924	0	0
MANULIFE FINL CORP	COM	56501R106	5,173,139	282,155	SH		DFND	1	282,155	0	0
MARATHON OIL CORP	COM	565849106	9,596,579	400,525	SH		DFND	1	400,525	0	0
MARATHON PETE CORP	COM	56585A102	75,283,004	558,355	SH		DFND	1	558,355	0	0
MARCUS & MILLICHAP INC	COM	566324109	470,540	14,654	SH		DFND	1	14,654	0	0
MARKEL CORP	COM	570535104	4,004,679	3,135	SH		DFND	1	3,135	0	0
MARKETAXESS HLDGS INC	COM	57060D108	17,730,524	45,313	SH		DFND	1	45,313	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,125,869	18,826	SH		DFND	1	18,826	0	0
MARSH & MCLENNAN COS INC	COM	571748102	134,838,882	809,600	SH		DFND	1	809,600	0	0
MARTEN TRANS LTD	COM	573075108	1,427,136	68,121	SH		DFND	1	68,121	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,736,629	83,751	SH		DFND	1	83,751	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,842,618	388,975	SH		DFND	1	388,975	0	0
MASCO CORP	COM	574599106	1,990,340	40,031	SH		DFND	1	40,031	0	0
MASIMO CORP	COM	574795100	341,030	1,848	SH		DFND	1	1,848	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	215,349,862	592,581	SH		DFND	1	592,581	0	0
MATCH GROUP INC NEW	COM	57667L107	9,508,204	247,674	SH		DFND	1	247,674	0	0
MAXLINEAR INC	COM	57776J100	1,490,896	42,343	SH		DFND	1	42,343	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	51,108,247	614,208	SH		DFND	1	614,208	0	0
MCDONALDS CORP	COM	580135101	61,506,930	219,974	SH		DFND	1	219,974	0	0
MCKESSON CORP	COM	58155Q103	36,222,749	101,735	SH		DFND	1	101,735	0	0
MEDIFAST INC	COM	58470H101	1,419,555	13,693	SH		DFND	1	13,693	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,472,057	7,828	SH		DFND	1	7,828	0	0
MEDTRONIC PLC	SHS	G5960L103	16,755,980	207,839	SH		DFND	1	207,839	0	0
MERCADOLIBRE INC	COM	58733R102	26,325,613	19,973	SH		DFND	1	19,973	0	0
MERCK & CO INC	COM	58933Y105	150,913,044	1,418,489	SH		DFND	1	1,418,489	0	0
MERIT MED SYS INC	COM	589889104	1,514,274	20,477	SH		DFND	1	20,477	0	0
MERITAGE HOMES CORP	COM	59001A102	1,528,972	13,095	SH		DFND	1	13,095	0	0
META PLATFORMS INC	CL A	30303M102	146,020,089	688,969	SH		DFND	1	688,969	0	0
METLIFE INC	COM	59156R108	4,826,055	83,294	SH		DFND	1	83,294	0	0
METTLER TOLEDO INTERNATION	COM	592688105	21,618,807	14,128	SH		DFND	1	14,128	0	0
MGIC INVT CORP WIS	COM	552848103	1,900,904	141,647	SH		DFND	1	141,647	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,742,565	84,254	SH		DFND	1	84,254	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,357,681	374,286	SH		DFND	1	374,286	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,264,249	567,853	SH		DFND	1	567,853	0	0
MICROSOFT CORP	COM	594918104	1,174,121,931	4,072,570	SH		DFND	1	4,072,570	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	944,303	6,252	SH		DFND	1	6,252	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	29,725,680	24,000,000	PRN		DFND	1	24,000,000	0	0
MINISO GROUP HLDG LTD	SPONSORED A	66981J102	798,300	45,000	SH		DFND	1	45,000	0	0
MODERNA INC	COM	60770K107	32,866,580	214,003	SH		DFND	1	214,003	0	0
MOHAWK INDS INC	COM	608190104	13,082,618	130,539	SH		DFND	1	130,539	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,718,133	21,377	SH		DFND	1	21,377	0	0
MONARCH CASINO & RESORT IN	COM	609027107	1,448,669	19,537	SH		DFND	1	19,537	0	0
MONDELEZ INTL INC	CL A	609207105	38,812,496	556,691	SH		DFND	1	556,691	0	0
MONGODB INC	CL A	60937P106	12,462,830	53,461	SH		DFND	1	53,461	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	3,879,480	3,000,000	PRN		DFND	1	3,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,670,958	7,334	SH		DFND	1	7,334	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,474,650	175,424	SH		DFND	1	175,424	0	0
MOODYS CORP	COM	615369105	85,405,898	279,086	SH		DFND	1	279,086	0	0
MORGAN STANLEY	COM NEW	617446448	30,520,159	347,610	SH		DFND	1	347,610	0	0
MOSAIC CO NEW	COM	61945C103	1,578,457	34,404	SH		DFND	1	34,404	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,492,199	214,910	SH		DFND	1	214,910	0	0
MSC INDL DIRECT INC	CL A	553530106	1,448,664	17,246	SH		DFND	1	17,246	0	0
MSCI INC	COM	55354G100	17,870,903	31,930	SH		DFND	1	31,930	0	0
MUELLER INDS INC	COM	624756102	1,431,096	19,476	SH		DFND	1	19,476	0	0
MYR GROUP INC DEL	COM	55405W104	1,502,796	11,926	SH		DFND	1	11,926	0	0
NASDAQ INC	COM	631103108	23,700,757	433,524	SH		DFND	1	433,524	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,510,428	28,650	SH		DFND	1	28,650	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,649,656	316,026	SH		DFND	1	316,026	0	0
NETAPP INC	COM	64110D104	4,422,889	69,270	SH		DFND	1	69,270	0	0
NETEASE INC	SPONSORED A	64110W102	11,786,398	133,270	SH		DFND	1	133,270	0	0
NETFLIX INC	COM	64110L106	88,084,617	254,963	SH		DFND	1	254,963	0	0
NEW YORK TIMES CO	CL A	650111107	1,499,017	38,555	SH		DFND	1	38,555	0	0
NEWELL BRANDS INC	COM	651229106	17,496,897	1,406,503	SH		DFND	1	1,406,503	0	0
NEWMONT CORP	COM	651639106	13,655,257	278,565	SH		DFND	1	278,565	0	0
NEWS CORP NEW	CL A	65249B109	9,560,654	553,599	SH		DFND	1	553,599	0	0
NEXTERA ENERGY INC	COM	65339F101	106,790,023	1,385,444	SH		DFND	1	1,385,444	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,432,077	82,256	SH		DFND	1	82,256	0	0
NICE LTD	NOTE 9/1	653656AB4	3,857,548	4,000,000	PRN		DFND	1	4,000,000	0	0
NIKE INC	CL B	654106103	50,531,973	412,035	SH		DFND	1	412,035	0	0
NIO INC	SPON ADS	62914V106	8,531,000	811,717	SH		DFND	1	811,717	0	0
NIO INC	NOTE 2/0	62914VAE6	18,500,000	20,000,000	PRN		DFND	1	20,000,000	0	0
NMI HLDGS INC	CL A	629209305	1,436,667	64,338	SH		DFND	1	64,338	0	0
NORDSON CORP	COM	655663102	3,096,972	13,934	SH		DFND	1	13,934	0	0
NORFOLK SOUTHN CORP	COM	655844108	27,252,600	128,550	SH		DFND	1	128,550	0	0
NORTHERN TR CORP	COM	665859104	5,811,293	65,940	SH		DFND	1	65,940	0	0
NOVOCURE LTD	ORD SHS	G6674U108	12,169,869	202,359	SH		DFND	1	202,359	0	0
NRG ENERGY INC	COM NEW	629377508	20,249,342	590,532	SH		DFND	1	590,532	0	0
NUCOR CORP	COM	670346105	13,066,153	84,587	SH		DFND	1	84,587	0	0
NUTANIX INC	NOTE 0.250%	67059NAH1	3,325,607	4,040,000	PRN		DFND	1	4,040,000	0	0
NUTRIEN LTD	COM	67077M108	9,688,805	131,305	SH		DFND	1	131,305	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	22,879,245	25,825,000	PRN		DFND	1	25,825,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,098,339	140,097	SH		DFND	1	140,097	0	0
NV5 GLOBAL INC	COM	62945V109	1,431,250	13,766	SH		DFND	1	13,766	0	0
NVIDIA CORPORATION	COM	67066G104	298,292,758	1,073,884	SH		DFND	1	1,073,884	0	0
NVR INC	COM	62944T105	14,911,179	2,676	SH		DFND	1	2,676	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	78,369,475	420,268	SH		DFND	1	420,268	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	24,498,400	25,000,000	PRN		DFND	1	25,000,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	27,850,148	446,102	SH		DFND	1	446,102	0	0
OKTA INC	CL A	679295105	6,628,000	76,852	SH		DFND	1	76,852	0	0
OKTA INC	NOTE 0.125%	679295AD7	22,541,050	25,000,000	PRN		DFND	1	25,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108	437,218	102,393	SH		DFND	1	102,393	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	13,242,658	38,853	SH		DFND	1	38,853	0	0
OLD REP INTL CORP	COM	680223104	404,838	16,213	SH		DFND	1	16,213	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,257,297	45,870	SH		DFND	2	0	45,870	0
OMNICOM GROUP INC	COM	681919106	32,232,770	341,666	SH		DFND	1	341,666	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,653,000	299,482	SH		DFND	1	299,482	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	32,684,400	20,000,000	PRN		DFND	1	20,000,000	0	0
ONEOK INC NEW	COM	682680103	33,711,020	530,548	SH		DFND	1	530,548	0	0
ONTO INNOVATION INC	COM	683344105	1,513,997	17,228	SH		DFND	1	17,228	0	0
OPEN TEXT CORP	COM	683715106	22,672,528	588,298	SH		DFND	1	588,298	0	0
ORACLE CORP	COM	68389X105	52,015,129	559,784	SH		DFND	1	559,784	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,805,756	22,151	SH		DFND	1	22,151	0	0
ORGANON & CO	COMMON STOC	68622V106	231,179	9,829	SH		DFND	1	9,829	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55,039,184	652,123	SH		DFND	1	652,123	0	0
OVINTIV INC	COM	69047Q102	21,173,260	586,842	SH		DFND	1	586,842	0	0
OWENS CORNING NEW	COM	690742101	8,384,703	87,523	SH		DFND	1	87,523	0	0
PACCAR INC	COM	693718108	18,020,669	246,184	SH		DFND	1	246,184	0	0
PACKAGING CORP AMER	COM	695156109	2,399,814	17,286	SH		DFND	1	17,286	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	811,553	96,042	SH		DFND	1	96,042	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,276,000	11,396	SH		DFND	1	11,396	0	0
PALO ALTO NETWORKS INC	NOTE 0.375%	697435AF2	40,346,800	20,000,000	PRN		DFND	1	20,000,000	0	0
PAN AMERN SILVER CORP	COM	697900108	2,561,987	140,530	SH		DFND	1	140,530	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18,593,377	833,410	SH		DFND	1	833,410	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,360,927	30,826	SH		DFND	1	30,826	0	0
PAYCHEX INC	COM	704326107	32,144,329	280,516	SH		DFND	1	280,516	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,202,300	23,691	SH		DFND	1	23,691	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,955,438	45,052	SH		DFND	1	45,052	0	0
PAYPAL HLDGS INC	COM	70450Y103	76,085,200	1,001,912	SH		DFND	1	1,001,912	0	0
PDC ENERGY INC	COM	69327R101	807,257	12,578	SH		DFND	1	12,578	0	0
PDD HOLDINGS INC	SPONSORED A	722304102	22,893,000	301,615	SH		DFND	1	301,615	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	28,702,590	30,000,000	PRN		DFND	1	30,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,559,413	202,663	SH		DFND	1	202,663	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,249,630	8,812	SH		DFND	1	8,812	0	0
PENTAIR PLC	SHS	G7S00T104	20,582,604	372,401	SH		DFND	1	372,401	0	0
PEPSICO INC	COM	713448108	111,641,250	612,404	SH		DFND	1	612,404	0	0
PERDOCEO ED CORP	COM	71363P106	1,443,014	107,447	SH		DFND	1	107,447	0	0
PERFICIENT INC	COM	71375U101	1,487,257	20,602	SH		DFND	1	20,602	0	0
PERKINELMER INC	COM	714046109	38,090,904	285,839	SH		DFND	1	285,839	0	0
PETMED EXPRESS INC	COM	716382106	1,345,712	82,864	SH		DFND	1	82,864	0	0
PFIZER INC	COM	717081103	94,921,443	2,326,506	SH		DFND	1	2,326,506	0	0
PG&E CORP	COM	69331C108	14,289,511	883,705	SH		DFND	1	883,705	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,779,861	59,433	SH		DFND	1	59,433	0	0
PHILLIPS 66	COM	718546104	44,278,830	436,761	SH		DFND	1	436,761	0	0
PHOTRONICS INC	COM	719405102	1,434,452	86,517	SH		DFND	1	86,517	0	0
PINTEREST INC	CL A	72352L106	3,480,526	127,632	SH		DFND	1	127,632	0	0
PIONEER NAT RES CO	COM	723787107	9,056,205	44,341	SH		DFND	1	44,341	0	0
PLUG POWER INC	COM NEW	72919P202	4,764,555	406,532	SH		DFND	1	406,532	0	0
PNC FINL SVCS GROUP INC	COM	693475105	48,582,197	382,236	SH		DFND	1	382,236	0	0
POOL CORP	COM	73278L105	27,019,201	78,902	SH		DFND	1	78,902	0	0
POWER INTEGRATIONS INC	COM	739276103	1,484,755	17,542	SH		DFND	1	17,542	0	0
PPG INDS INC	COM	693506107	22,537,752	168,721	SH		DFND	1	168,721	0	0
PPL CORP	COM	69351T106	302,161	10,873	SH		DFND	1	10,873	0	0
PRA GROUP INC	NOTE 3.500%	69354NAB2	10,103,600	10,000,000	PRN		DFND	1	10,000,000	0	0
PREFERRED BK LOS ANGELES C	COM NEW	740367404	1,271,921	23,206	SH		DFND	1	23,206	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,236,125	81,808	SH		DFND	1	81,808	0	0
PRICESMART INC	COM	741511109	1,472,988	20,607	SH		DFND	1	20,607	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,574,594	34,642	SH		DFND	1	34,642	0	0
PROCTER AND GAMBLE CO	COM	742718109	111,233,947	748,093	SH		DFND	1	748,093	0	0
PROGRESSIVE CORP	COM	743315103	47,960,005	335,244	SH		DFND	1	335,244	0	0
PROLOGIS INC.	COM	74340W103	65,749,673	526,967	SH		DFND	1	526,967	0	0
PROLOGIS INC.	COM	74340W103	18,055,217	144,708	SH		DFND	2	0	144,708	0
PRUDENTIAL FINL INC	COM	744320102	22,433,960	271,138	SH		DFND	1	271,138	0	0
PTC INC	COM	69370C100	55,466,787	432,557	SH		DFND	1	432,557	0	0
PUBLIC STORAGE	COM	74460D109	22,788,003	75,422	SH		DFND	1	75,422	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	60,002,023	960,801	SH		DFND	1	960,801	0	0
PUBMATIC INC	COM CL A	74467Q103	466,231	33,736	SH		DFND	1	33,736	0	0
PULTE GROUP INC	COM	745867101	2,891,737	49,618	SH		DFND	1	49,618	0	0
QIAGEN NV	SHS NEW	N72482123	20,316,564	445,873	SH		DFND	1	445,873	0	0
QORVO INC	COM	74736K101	11,654,039	114,739	SH		DFND	1	114,739	0	0
QUALCOMM INC	COM	747525103	60,505,709	474,257	SH		DFND	1	474,257	0	0
QUALYS INC	COM	74758T303	1,537,357	11,824	SH		DFND	1	11,824	0	0
QUANTA SVCS INC	COM	74762E102	32,426,000	194,586	SH		DFND	1	194,586	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	42,911,450	303,304	SH		DFND	1	303,304	0	0
RAYMOND JAMES FINL INC	COM	754730109	12,437,834	133,353	SH		DFND	1	133,353	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	91,961,000	939,045	SH		DFND	1	939,045	0	0
REALTY INCOME CORP	COM	756109104	7,244,314	114,408	SH		DFND	1	114,408	0	0
REALTY INCOME CORP	COM	756109104	6,296,857	99,445	SH		DFND	2	0	99,445	0
REDWOOD TRUST INC	NOTE 4.750%	758075AC9	8,266,250	8,500,000	PRN		DFND	1	8,500,000	0	0
REGENCY CTRS CORP	COM	758849103	402,014	6,571	SH		DFND	1	6,571	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,214,781	22,168	SH		DFND	1	22,168	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,874,728	1,663,509	SH		DFND	1	1,663,509	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,184,601	12,404	SH		DFND	1	12,404	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	329,961	1,647	SH		DFND	1	1,647	0	0
REPUBLIC SVCS INC	COM	760759100	31,024,470	229,437	SH		DFND	1	229,437	0	0
RESMED INC	COM	761152107	9,842,506	44,945	SH		DFND	1	44,945	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,377,186	80,726	SH		DFND	1	80,726	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	778,146	11,601	SH		DFND	1	11,601	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	27,381,613	22,325,000	PRN		DFND	1	22,325,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,456,363	55,375	SH		DFND	1	55,375	0	0
REX AMERICAN RES CORP	COM	761624105	1,321,746	46,231	SH		DFND	1	46,231	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,867,142	81,595	SH		DFND	2	0	81,595	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,225,125	15,000,000	PRN		DFND	1	15,000,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19,501,824	346,900	SH		DFND	1	346,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	312,232	20,170	SH		DFND	1	20,170	0	0
ROBERT HALF INTL INC	COM	770323103	24,593,266	305,241	SH		DFND	1	305,241	0	0
ROBLOX CORP	CL A	771049103	7,374,381	163,948	SH		DFND	1	163,948	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,747,064	12,769	SH		DFND	1	12,769	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	17,109,370	369,460	SH		DFND	1	369,460	0	0
ROKU INC	COM CL A	77543R102	10,639,078	161,639	SH		DFND	1	161,639	0	0
ROLLINS INC	COM	775711104	2,199,822	58,615	SH		DFND	1	58,615	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31,415,469	71,287	SH		DFND	1	71,287	0	0
ROSS STORES INC	COM	778296103	6,743,288	63,538	SH		DFND	1	63,538	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	39,184,756	410,083	SH		DFND	1	410,083	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,634,068	270,047	SH		DFND	1	270,047	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	685,650	19,030	SH		DFND	1	19,030	0	0
RPC INC	COM	749660106	450,481	58,580	SH		DFND	1	58,580	0	0
RPM INTL INC	COM	749685103	3,750,011	42,985	SH		DFND	1	42,985	0	0
RYDER SYS INC	COM	783549108	1,684,583	18,877	SH		DFND	1	18,877	0	0
S&P GLOBAL INC	COM	78409V104	71,587,009	207,637	SH		DFND	1	207,637	0	0
SAIA INC	COM	78709Y105	1,411,824	5,189	SH		DFND	1	5,189	0	0
SALESFORCE INC	COM	79466L302	44,911,342	224,804	SH		DFND	1	224,804	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	1,493,536	15,410	SH		DFND	1	15,410	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	526,927	24,260	SH		DFND	1	24,260	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	23,464,710	89,879	SH		DFND	1	89,879	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,711,452	360,722	SH		DFND	1	360,722	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,079,997	115,140	SH		DFND	1	115,140	0	0
SCHWAB CHARLES CORP	COM	808513105	26,969,677	514,885	SH		DFND	1	514,885	0	0
SEA LTD	SPONSORD AD	81141R100	68,096,000	786,778	SH		DFND	1	786,778	0	0
SEA LTD	NOTE 2.375%	81141RAF7	21,260,750	17,500,000	PRN		DFND	1	17,500,000	0	0
SEA LTD	SPONSORD AD	81141R100	24,606,511	284,304	SH		DFND	2	0	284,304	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	5,057,385	76,488	SH		DFND	1	76,488	0	0
SEAGEN INC	COM	81181C104	1,048,390	5,178	SH		DFND	1	5,178	0	0
SEALED AIR CORP NEW	COM	81211K100	2,702,170	58,858	SH		DFND	1	58,858	0	0
SEI INVTS CO	COM	784117103	3,357,066	58,333	SH		DFND	1	58,333	0	0
SELECT SECTOR SPDR TR	SBI HEALTHC	81369Y209	47,968,000	370,520	SH		DFND	1	370,520	0	0
SEMPRA	COM	816851109	22,955,668	151,872	SH		DFND	1	151,872	0	0
SEMTECH CORP	COM	816850101	1,142,136	47,313	SH		DFND	1	47,313	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	297,170	5,941	SH		DFND	1	5,941	0	0
SERVICENOW INC	COM	81762P102	12,729,147	27,391	SH		DFND	1	27,391	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,441,979	81,680	SH		DFND	1	81,680	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,822,454	57,047	SH		DFND	1	57,047	0	0
SHOPIFY INC	CL A	82509L107	2,090,857	43,645	SH		DFND	1	43,645	0	0
SHUTTERSTOCK INC	COM	825690100	1,458,316	20,087	SH		DFND	1	20,087	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,568,818	31,873	SH		DFND	1	31,873	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,999,021	62,508	SH		DFND	2	0	62,508	0
SIMPSON MFG INC	COM	829073105	1,489,787	13,588	SH		DFND	1	13,588	0	0
SIMULATIONS PLUS INC	COM	829214105	1,541,766	35,088	SH		DFND	1	35,088	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,530,226	1,141,114	SH		DFND	1	1,141,114	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,900,952	338,201	SH		DFND	1	338,201	0	0
SMITH A O CORP	COM	831865209	903,723	13,069	SH		DFND	1	13,069	0	0
SMUCKER J M CO	COM NEW	832696405	35,122,622	223,185	SH		DFND	1	223,185	0	0
SNAP INC	CL A	83304A106	1,997,690	178,206	SH		DFND	1	178,206	0	0
SNAP ON INC	COM	833034101	2,722,457	11,027	SH		DFND	1	11,027	0	0
SNOWFLAKE INC	CL A	833445109	22,005,611	142,625	SH		DFND	1	142,625	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,391,467	17,738	SH		DFND	1	17,738	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	4,550,035	3,500,000	PRN		DFND	1	3,500,000	0	0
SOUTHERN CO	COM	842587107	1,105,278	15,885	SH		DFND	1	15,885	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,093,177	53,681	SH		DFND	1	53,681	0	0
SOUTHWEST AIRLS CO	COM	844741108	371,541	11,418	SH		DFND	1	11,418	0	0
SPLUNK INC	COM	848637104	23,540,940	245,525	SH		DFND	1	245,525	0	0
SPLUNK INC	NOTE 1.125%	848637AF1	4,831,419	5,680,000	PRN		DFND	1	5,680,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	713,129	5,337	SH		DFND	1	5,337	0	0
SPS COMM INC	COM	78463M107	1,498,937	9,842	SH		DFND	1	9,842	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	1,800,942	31,892	SH		DFND	1	31,892	0	0
STAAR SURGICAL CO	COM PAR $0.	852312305	1,532,498	23,964	SH		DFND	1	23,964	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,201,529	14,911	SH		DFND	1	14,911	0	0
STARBUCKS CORP	COM	855244109	42,803,991	411,063	SH		DFND	1	411,063	0	0
STATE STR CORP	COM	857477103	41,958,829	554,351	SH		DFND	1	554,351	0	0
STEEL DYNAMICS INC	COM	858119100	12,489,286	110,466	SH		DFND	1	110,466	0	0
STELLANTIS N.V	SHS	N82405106	29,149,000	1,601,609	SH		DFND	1	1,601,609	0	0
STERIS PLC	SHS USD	G8473T100	28,649,537	149,778	SH		DFND	1	149,778	0	0
STRIDE INC	COM	86333M108	1,384,349	35,270	SH		DFND	1	35,270	0	0
STRYKER CORPORATION	COM	863667101	20,874,423	73,123	SH		DFND	1	73,123	0	0
SUN CMNTYS INC	COM	866674104	658,332	4,673	SH		DFND	1	4,673	0	0
SUN CMNTYS INC	COM	866674104	3,358,861	23,842	SH		DFND	2	0	23,842	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,759,632	573,272	SH		DFND	1	573,272	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,614,963	52,061	SH		DFND	1	52,061	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%	86745KAF1	16,377,574	23,500,000	PRN		DFND	1	23,500,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	23,664,733	36,400,000	PRN		DFND	1	36,400,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,553,926	14,584	SH		DFND	1	14,584	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625%	868459AD0	12,298,278	12,300,000	PRN		DFND	1	12,300,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,034,153	138,726	SH		DFND	1	138,726	0	0
SYNOPSYS INC	COM	871607107	38,397,892	99,412	SH		DFND	1	99,412	0	0
SYSCO CORP	COM	871829107	10,177,909	131,787	SH		DFND	1	131,787	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750%	873379AA9	12,163,995	15,000,000	PRN		DFND	1	15,000,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	32,004,554	344,061	SH		DFND	1	344,061	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	37,652,871	315,615	SH		DFND	1	315,615	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	1,734,873	270,651	SH		DFND	1	270,651	0	0
TAPESTRY INC	COM	876030107	413,382	9,589	SH		DFND	1	9,589	0	0
TARGA RES CORP	COM	87612G101	27,953,124	383,182	SH		DFND	1	383,182	0	0
TARGET CORP	COM	87612E106	56,383,000	340,413	SH		DFND	1	340,413	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,525,196	39,864	SH		DFND	1	39,864	0	0
TC ENERGY CORP	COM	87807B107	55,087,674	1,417,430	SH		DFND	1	1,417,430	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,644,695	43,040	SH		DFND	1	43,040	0	0
TECK RESOURCES LTD	CL B	878742204	7,968,935	218,423	SH		DFND	1	218,423	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,355,763	65,620	SH		DFND	1	65,620	0	0
TELEFLEX INCORPORATED	COM	879369106	3,336,347	13,171	SH		DFND	1	13,171	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,622,189	1,271,095	SH		DFND	1	1,271,095	0	0
TELUS CORPORATION	COM	87971M103	38,585,101	1,945,289	SH		DFND	1	1,945,289	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,547,640	428,459	SH		DFND	1	428,459	0	0
TERADYNE INC	COM	880770102	2,570,346	23,908	SH		DFND	1	23,908	0	0
TERRENO RLTY CORP	COM	88146M101	3,334,071	51,611	SH		DFND	2	0	51,611	0
TESLA INC	COM	88160R101	229,502,212	1,106,248	SH		DFND	1	1,106,248	0	0
TETRA TECH INC NEW	COM	88162G103	2,012,814	13,701	SH		DFND	1	13,701	0	0
TEXAS INSTRS INC	COM	882508104	79,360,609	426,647	SH		DFND	1	426,647	0	0
TEXAS PACIFIC LAND CORPORA	COM	88262P102	227,936	134	SH		DFND	1	134	0	0
TEXTRON INC	COM	883203101	619,566	8,772	SH		DFND	1	8,772	0	0
TFI INTL INC	COM	87241L109	515,172	4,321	SH		DFND	1	4,321	0	0
THE CIGNA GROUP	COM	125523100	30,222,299	118,273	SH		DFND	1	118,273	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,428,444	105,540	SH		DFND	1	105,540	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	122,735,686	212,946	SH		DFND	1	212,946	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,397,390	56,075	SH		DFND	1	56,075	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	821,060	6,316	SH		DFND	1	6,316	0	0
THOR INDS INC	COM	885160101	1,601,640	20,111	SH		DFND	1	20,111	0	0
TIMKENSTEEL CORPORATION	COM	887399103	485,936	26,496	SH		DFND	1	26,496	0	0
TJX COS INC NEW	COM	872540109	37,583,571	479,627	SH		DFND	1	479,627	0	0
T-MOBILE US INC	COM	872590104	54,402,193	375,602	SH		DFND	1	375,602	0	0
TOLL BROTHERS INC	COM	889478103	3,238,620	53,950	SH		DFND	1	53,950	0	0
TOPBUILD CORP	COM	89055F103	1,932,788	9,286	SH		DFND	1	9,286	0	0
TORO CO	COM	891092108	14,843,753	133,535	SH		DFND	1	133,535	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,460,479	726,211	SH		DFND	1	726,211	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	454,517	17,055	SH		DFND	1	17,055	0	0
TRACTOR SUPPLY CO	COM	892356106	42,995,164	182,927	SH		DFND	1	182,927	0	0
TRADEWEB MKTS INC	CL A	892672106	1,596,837	20,208	SH		DFND	1	20,208	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	49,469,646	268,886	SH		DFND	1	268,886	0	0
TRANSDIGM GROUP INC	COM	893641100	17,322,889	23,503	SH		DFND	1	23,503	0	0
TRANSUNION	COM	89400J107	3,019,878	48,598	SH		DFND	1	48,598	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,176,000	321,895	SH		DFND	1	321,895	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250%	89422GAA5	17,662,122	18,000,000	PRN		DFND	1	18,000,000	0	0
TREX CO INC	COM	89531P105	594,942	12,224	SH		DFND	1	12,224	0	0
TRI POINTE HOMES INC	COM	87265H109	1,510,212	59,645	SH		DFND	1	59,645	0	0
TRIMBLE INC	COM	896239100	14,830,614	282,919	SH		DFND	1	282,919	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,173,022	323,149	SH		DFND	1	323,149	0	0
TRUIST FINL CORP	COM	89832Q109	28,813,001	844,956	SH		DFND	1	844,956	0	0
TWILIO INC	CL A	90138F102	24,143,914	362,358	SH		DFND	1	362,358	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12,478,364	35,186	SH		DFND	1	35,186	0	0
TYSON FOODS INC	CL A	902494103	2,787,683	46,994	SH		DFND	1	46,994	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,227,359	20,576	SH		DFND	1	20,576	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,747,000	622,932	SH		DFND	1	622,932	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	27,969,213	31,800,000	PRN		DFND	1	31,800,000	0	0
UBS GROUP AG	SHS	H42097107	88,562,921	4,192,010	SH		DFND	1	4,192,010	0	0
UDR INC	COM	902653104	1,125,783	27,418	SH		DFND	1	27,418	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,418,857	17,854	SH		DFND	1	17,854	0	0
UGI CORP NEW	COM	902681105	25,351,476	729,329	SH		DFND	1	729,329	0	0
UIPATH INC	CL A	90364P105	253,760	14,451	SH		DFND	1	14,451	0	0
ULTA BEAUTY INC	COM	90384S303	9,527,399	17,460	SH		DFND	1	17,460	0	0
UNION PAC CORP	COM	907818108	83,529,944	415,035	SH		DFND	1	415,035	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	120,949	13,807	SH		DFND	1	13,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61,158,453	315,266	SH		DFND	1	315,266	0	0
UNITED RENTALS INC	COM	911363109	22,158,998	55,991	SH		DFND	1	55,991	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,585,317	60,740	SH		DFND	1	60,740	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	20,383,718	91,015	SH		DFND	1	91,015	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	377,977,954	799,801	SH		DFND	1	799,801	0	0
UNITY SOFTWARE INC	COM	91332U101	8,651,879	266,704	SH		DFND	1	266,704	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	819,387	23,391	SH		DFND	1	23,391	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,585,893	10,223	SH		DFND	1	10,223	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	577,796	4,546	SH		DFND	1	4,546	0	0
UNUM GROUP	COM	91529Y106	771,737	19,508	SH		DFND	1	19,508	0	0
US BANCORP DEL	COM NEW	902973304	30,782,375	853,880	SH		DFND	1	853,880	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,464,815	23,288	SH		DFND	1	23,288	0	0
V F CORP	COM	918204108	580,884	25,355	SH		DFND	1	25,355	0	0
VAIL RESORTS INC	COM	91879Q109	2,023,670	8,660	SH		DFND	1	8,660	0	0
VALERO ENERGY CORP	COM	91913Y100	43,671,069	312,830	SH		DFND	1	312,830	0	0
VEEVA SYS INC	CL A COM	922475108	29,193,020	158,839	SH		DFND	1	158,839	0	0
VENTAS INC	COM	92276F100	27,727,398	639,617	SH		DFND	1	639,617	0	0
VENTAS INC	COM	92276F100	2,858,586	65,942	SH		DFND	2	0	65,942	0
VERISIGN INC	COM	92343E102	23,309,000	110,297	SH		DFND	1	110,297	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,635,582	13,737	SH		DFND	1	13,737	0	0
VERITIV CORP	COM	923454102	992,468	7,344	SH		DFND	1	7,344	0	0
VERITONE INC	NOTE 1.750%	92347MAB6	5,431,120	8,000,000	PRN		DFND	1	8,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,901,960	1,771,714	SH		DFND	1	1,771,714	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,271,276	156,382	SH		DFND	1	156,382	0	0
VIATRIS INC	COM	92556V106	2,026,424	210,647	SH		DFND	1	210,647	0	0
VICI PPTYS INC	COM	925652109	1,237,570	37,939	SH		DFND	1	37,939	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,378,296	47,089	SH		DFND	1	47,089	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED A	92763W103	3,854,065	253,891	SH		DFND	1	253,891	0	0
VISA INC	COM CL A	92826C839	267,008,895	1,184,285	SH		DFND	1	1,184,285	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250%	928298AP3	26,499,987	27,000,000	PRN		DFND	1	27,000,000	0	0
VITESSE ENERGY INC	COMMON STOC	92852X103	1,745,338	91,715	SH		DFND	1	91,715	0	0
VMWARE INC	CL A COM	928563402	5,459,316	43,727	SH		DFND	1	43,727	0	0
VOYA FINANCIAL INC	COM	929089100	264,903	3,707	SH		DFND	1	3,707	0	0
VULCAN MATLS CO	COM	929160109	875,127	5,101	SH		DFND	1	5,101	0	0
WABTEC	COM	929740108	8,545,028	84,554	SH		DFND	1	84,554	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	8,992,080	260,037	SH		DFND	1	260,037	0	0
WALMART INC	COM	931142103	68,043,900	461,471	SH		DFND	1	461,471	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26,192,400	1,734,596	SH		DFND	1	1,734,596	0	0
WASTE CONNECTIONS INC	COM	94106B101	47,592,161	342,218	SH		DFND	1	342,218	0	0
WASTE MGMT INC DEL	COM	94106L109	53,738,897	329,343	SH		DFND	1	329,343	0	0
WATERS CORP	COM	941848103	51,327,367	165,770	SH		DFND	1	165,770	0	0
WATSCO INC	COM	942622200	1,498,215	4,709	SH		DFND	1	4,709	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	1,978,099	11,752	SH		DFND	1	11,752	0	0
WEBSTER FINL CORP	COM	947890109	773,736	19,628	SH		DFND	1	19,628	0	0
WEC ENERGY GROUP INC	COM	92939U106	448,925	4,736	SH		DFND	1	4,736	0	0
WEIBO CORP	SPONSORED A	948596101	887,836	44,259	SH		DFND	1	44,259	0	0
WEIS MKTS INC	COM	948849104	1,476,814	17,442	SH		DFND	1	17,442	0	0
WELLS FARGO CO NEW	COM	949746101	39,391,044	1,053,800	SH		DFND	1	1,053,800	0	0
WELLTOWER INC	COM	95040Q104	46,234,889	644,928	SH		DFND	1	644,928	0	0
WELLTOWER INC	COM	95040Q104	726,291	10,131	SH		DFND	2	0	10,131	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,135,151	15,928	SH		DFND	1	15,928	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	52,783,317	152,346	SH		DFND	1	152,346	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,254,090	28,309	SH		DFND	1	28,309	0	0
WESTERN DIGITAL CORP.	COM	958102105	457,051	12,133	SH		DFND	1	12,133	0	0
WESTLAKE CORPORATION	COM	960413102	2,868,533	24,733	SH		DFND	1	24,733	0	0
WESTROCK CO	COM	96145D105	298,666	9,802	SH		DFND	1	9,802	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	850,991	28,244	SH		DFND	1	28,244	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	5,410,557	112,438	SH		DFND	1	112,438	0	0
WHIRLPOOL CORP	COM	963320106	804,002	6,090	SH		DFND	1	6,090	0	0
WILLIAMS COS INC	COM	969457100	25,616,716	857,894	SH		DFND	1	857,894	0	0
WILLIAMS SONOMA INC	COM	969904101	959,166	7,884	SH		DFND	1	7,884	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	64,567,000	277,849	SH		DFND	1	277,849	0	0
WINNEBAGO INDS INC	COM	974637100	1,413,361	24,495	SH		DFND	1	24,495	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	12,999,375	15,000,000	PRN		DFND	1	15,000,000	0	0
WOLFSPEED INC	COM	977852102	6,429,595	98,993	SH		DFND	1	98,993	0	0
WOLFSPEED INC	NOTE 0.250%	977852AB8	6,669,136	8,000,000	PRN		DFND	1	8,000,000	0	0
WORKDAY INC	CL A	98138H101	45,924,374	222,351	SH		DFND	1	222,351	0	0
WP CAREY INC	COM	92936U109	3,875,830	50,043	SH		DFND	1	50,043	0	0
WYNN RESORTS LTD	COM	983134107	4,870,547	43,522	SH		DFND	1	43,522	0	0
XCEL ENERGY INC	COM	98389B100	540,262	8,011	SH		DFND	1	8,011	0	0
XPO INC	COM	983793100	392,657	12,309	SH		DFND	1	12,309	0	0
XYLEM INC	COM	98419M100	51,741,169	494,185	SH		DFND	1	494,185	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	31,009,611	234,779	SH		DFND	1	234,779	0	0
YUM CHINA HLDGS INC	COM	98850P109	15,643,384	246,780	SH		DFND	1	246,780	0	0
ZAI LAB LTD	ADR	98887Q104	1,781,738	53,570	SH		DFND	1	53,570	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	627,414	1,973	SH		DFND	1	1,973	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	278,426	6,261	SH		DFND	1	6,261	0	0
ZILLOW GROUP INC	NOTE 1.375%	98954MAG6	2,931,550	2,500,000	PRN		DFND	1	2,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,810,937	207,515	SH		DFND	1	207,515	0	0
ZOETIS INC	CL A	98978V103	55,375,753	332,707	SH		DFND	1	332,707	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	6,082,867	82,379	SH		DFND	1	82,379	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOC	98980F104	10,370,442	419,686	SH		DFND	1	419,686	0	0
ZSCALER INC	COM	98980G102	6,087,428	52,105	SH		DFND	1	52,105	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	5,226,200	5,000,000	PRN		DFND	1	5,000,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	7,185,205	250,705	SH		DFND	1	250,705	0	0