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
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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
3M CO	COM	88579Y101	34,498,921	344,679	SH		DFND	1	344,679	0	0
ABBOTT LABS	COM	002824100	81,899,204	751,231	SH		DFND	1	751,231	0	0
ABBVIE INC	COM	00287Y109	95,099,305	705,851	SH		DFND	1	705,851	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107,211,184	347,434	SH		DFND	1	347,434	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23,921,052	283,761	SH		DFND	1	283,761	0	0
ACUITY BRANDS INC	COM	00508Y102	1,430,538	8,772	SH		DFND	1	8,772	0	0
ADDUS HOMECARE CORP	COM	006739106	1,433,513	15,464	SH		DFND	1	15,464	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	190,962,820	390,525	SH		DFND	1	390,525	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	863,284	12,280	SH		DFND	1	12,280	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	429,633	3,776	SH		DFND	1	3,776	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,020,652	711,269	SH		DFND	1	711,269	0	0
AECOM	COM	00766T100	2,510,550	29,644	SH		DFND	1	29,644	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,304,455	209,453	SH		DFND	1	209,453	0	0
AES CORP	COM	00130H105	210,513	10,155	SH		DFND	1	10,155	0	0
AFLAC INC	COM	001055102	26,811,995	384,126	SH		DFND	1	384,126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,792,776	272,705	SH		DFND	1	272,705	0	0
AGNC INVT CORP	COM	00123Q104	214,320	21,157	SH		DFND	1	21,157	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,087,115	141,816	SH		DFND	1	141,816	0	0
AIR PRODS & CHEMS INC	COM	009158106	48,941,704	163,395	SH		DFND	1	163,395	0	0
AIRBNB INC	COM CL A	009066101	16,031,791	125,092	SH		DFND	1	125,092	0	0
AIRBNB INC	NOTE 3/1	009066AB7	18,761,894	21,400,000	PRN		DFND	1	21,400,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,522,706	172,724	SH		DFND	1	172,724	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125%	00971TAJ0	6,432,660	6,000,000	PRN		DFND	1	6,000,000	0	0
ALBEMARLE CORP	COM	012653101	12,143,681	54,434	SH		DFND	1	54,434	0	0
ALBERTSONS COS INC	COMMON STOC	013091103	5,050,981	231,484	SH		DFND	1	231,484	0	0
ALCOA CORP	COM	013872106	18,663,705	550,065	SH		DFND	1	550,065	0	0
ALCON AG	ORD SHS	H01301128	49,595,996	598,881	SH		DFND	1	598,881	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	8,040,993	70,852	SH		DFND	1	70,852	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3,888,508	34,263	SH		DFND	2	0	34,263	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14,328,550	1,732,103	SH		DFND	1	1,732,103	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	47,580,097	570,847	SH		DFND	1	570,847	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,617,290	7,401	SH		DFND	1	7,401	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,012,062	75,088	SH		DFND	1	75,088	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,617,456	35,832	SH		DFND	1	35,832	0	0
ALLIANT ENERGY CORP	COM	018802108	202,048	3,850	SH		DFND	1	3,850	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	1,728,410	30,613	SH		DFND	1	30,613	0	0
ALLSTATE CORP	COM	020002101	22,888,586	209,910	SH		DFND	1	209,910	0	0
ALLY FINL INC	COM	02005N100	5,896,391	218,304	SH		DFND	1	218,304	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	1,511,353	7,957	SH		DFND	1	7,957	0	0
ALPHABET INC	CAP STK CL	02079K107	380,639,121	3,146,558	SH		DFND	1	3,146,558	0	0
ALPHABET INC	CAP STK CL	02079K305	429,702,531	3,589,829	SH		DFND	1	3,589,829	0	0
ALPHATEC HLDGS INC	NOTE 0.750%	02081GAB8	3,498,540	3,000,000	PRN		DFND	1	3,000,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	81,028	22,954	SH		DFND	1	22,954	0	0
ALTRIA GROUP INC	COM	02209S103	3,107,535	68,599	SH		DFND	1	68,599	0	0
AMAZON COM INC	COM	023135106	594,377,333	4,559,507	SH		DFND	1	4,559,507	0	0
AMCOR PLC	ORD	G0250X107	253,193	25,370	SH		DFND	1	25,370	0	0
AMDOCS LTD	SHS	G02602103	1,910,672	19,329	SH		DFND	1	19,329	0	0
AMEREN CORP	COM	023608102	308,059	3,772	SH		DFND	1	3,772	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	548,785	30,590	SH		DFND	1	30,590	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	647,751	7,693	SH		DFND	1	7,693	0	0
AMERICAN EXPRESS CO	COM	025816109	64,315,685	369,206	SH		DFND	1	369,206	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	1,020,181	8,591	SH		DFND	1	8,591	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,261,542	92,004	SH		DFND	2	0	92,004	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,623,540	202,008	SH		DFND	1	202,008	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	154,426,083	796,257	SH		DFND	1	796,257	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,480,538	7,634	SH		DFND	2	0	7,634	0
AMERICAN WTR WKS CO INC NE	COM	030420103	28,469,061	199,433	SH		DFND	1	199,433	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,362,899	42,195	SH		DFND	2	0	42,195	0
AMERIPRISE FINL INC	COM	03076C106	31,998,966	96,336	SH		DFND	1	96,336	0	0
AMERISAFE INC	COM	03071H100	1,414,580	26,530	SH		DFND	1	26,530	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18,369,175	95,459	SH		DFND	1	95,459	0	0
AMETEK INC	COM	031100100	2,934,075	18,125	SH		DFND	1	18,125	0	0
AMGEN INC	COM	031162100	43,851,392	197,511	SH		DFND	1	197,511	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,534,555	14,063	SH		DFND	1	14,063	0	0
AMPHENOL CORP NEW	CL A	032095101	5,974,958	70,335	SH		DFND	1	70,335	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	7,030,000	38,000,000	PRN		DFND	1	38,000,000	0	0
ANALOG DEVICES INC	COM	032654105	37,151,241	190,705	SH		DFND	1	190,705	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	12,633,714	631,370	SH		DFND	1	631,370	0	0
ANSYS INC	COM	03662Q105	12,630,516	38,243	SH		DFND	1	38,243	0	0
AON PLC	SHS CL A	G0403H108	61,229,850	177,375	SH		DFND	1	177,375	0	0
APA CORPORATION	COM	03743Q108	16,972,752	496,715	SH		DFND	1	496,715	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,347,851	30,567	SH		DFND	1	30,567	0	0
APPLE INC	COM	037833100	1,411,919,074	7,279,059	SH		DFND	1	7,279,059	0	0
APPLIED MATLS INC	COM	038222105	42,950,350	297,152	SH		DFND	1	297,152	0	0
APTIV PLC	SHS	G6095L109	25,464,411	249,431	SH		DFND	1	249,431	0	0
ARAMARK	COM	03852U106	1,293,782	30,053	SH		DFND	1	30,053	0	0
ARCBEST CORP	COM	03937C105	1,610,638	16,302	SH		DFND	1	16,302	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,693,961	169,592	SH		DFND	1	169,592	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36,070,002	477,369	SH		DFND	1	477,369	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,396,970	113,115	SH		DFND	1	113,115	0	0
ARES MANAGEMENT CORPORATIO	CL A COM ST	03990B101	2,911,119	30,214	SH		DFND	1	30,214	0	0
ARISTA NETWORKS INC	COM	040413106	34,176,995	210,891	SH		DFND	1	210,891	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%	04271TAB6	22,818,600	20,000,000	PRN		DFND	1	20,000,000	0	0
ARROW ELECTRS INC	COM	042735100	1,172,767	8,188	SH		DFND	1	8,188	0	0
ASCENDIS PHARMA A/S	NOTE 2.250%	04351PAD3	27,391,020	30,000,000	PRN		DFND	1	30,000,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	3,594,732	21,447	SH		DFND	1	21,447	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,458,768	49,183	SH		DFND	1	49,183	0	0
ASSURANT INC	COM	04621X108	7,616,620	60,584	SH		DFND	1	60,584	0	0
AT&T INC	COM	00206R102	43,743,290	2,742,526	SH		DFND	1	2,742,526	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,676,764	57,665	SH		DFND	1	57,665	0	0
ATMOS ENERGY CORP	COM	049560105	24,100,878	207,159	SH		DFND	1	207,159	0	0
ATS CORPORATION	COM	00217Y104	20,213,050	438,979	SH		DFND	1	438,979	0	0
AUTODESK INC	COM	052769106	88,574,646	432,895	SH		DFND	1	432,895	0	0
AUTOHOME INC	SP ADS RP C	05278C107	11,717,596	401,838	SH		DFND	1	401,838	0	0
AUTOLIV INC	COM	052800109	282,163	3,318	SH		DFND	1	3,318	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	49,101,526	223,402	SH		DFND	1	223,402	0	0
AUTONATION INC	COM	05329W102	1,829,805	11,116	SH		DFND	1	11,116	0	0
AUTOZONE INC	COM	053332102	35,724,862	14,328	SH		DFND	1	14,328	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,468,864	92,296	SH		DFND	1	92,296	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,517,204	18,583	SH		DFND	2	0	18,583	0
AVANTOR INC	COM	05352A100	3,280,094	159,693	SH		DFND	1	159,693	0	0
AVERY DENNISON CORP	COM	053611109	2,426,331	14,123	SH		DFND	1	14,123	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,634,937	8,918	SH		DFND	1	8,918	0	0
AXON ENTERPRISE INC	COM	05464C101	22,220,656	113,882	SH		DFND	1	113,882	0	0
BADGER METER INC	COM	056525108	1,437,382	9,741	SH		DFND	1	9,741	0	0
BAIDU INC	SPON ADR RE	056752108	23,298,249	170,172	SH		DFND	1	170,172	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27,608,395	873,407	SH		DFND	1	873,407	0	0
BALCHEM CORP	COM	057665200	1,460,666	10,835	SH		DFND	1	10,835	0	0
BALL CORP	COM	058498106	11,927,986	204,913	SH		DFND	1	204,913	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	48,675	14,068	SH		DFND	1	14,068	0	0
BANK AMERICA CORP	COM	060505104	91,193,804	3,178,592	SH		DFND	1	3,178,592	0	0
BANK MONTREAL QUE	COM	063671101	34,701,250	383,932	SH		DFND	1	383,932	0	0
BANK NEW YORK MELLON CORP	COM	064058100	34,565,640	776,407	SH		DFND	1	776,407	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	44,637,137	891,455	SH		DFND	1	891,455	0	0
BARRICK GOLD CORP	COM	067901108	28,052,373	1,656,965	SH		DFND	1	1,656,965	0	0
BATH & BODY WORKS INC	COM	070830104	5,681,100	151,496	SH		DFND	1	151,496	0	0
BAXTER INTL INC	COM	071813109	7,410,698	162,658	SH		DFND	1	162,658	0	0
BCE INC	COM NEW	05534B760	4,695,610	102,906	SH		DFND	1	102,906	0	0
BECTON DICKINSON & CO	COM	075887109	25,747,311	97,524	SH		DFND	1	97,524	0	0
BENTLEY SYS INC	NOTE 0.125%	08265TAB5	3,074,580	3,000,000	PRN		DFND	1	3,000,000	0	0
BERKLEY W R CORP	COM	084423102	464,866	7,805	SH		DFND	1	7,805	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,249,340	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	188,507,187	552,807	SH		DFND	1	552,807	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	828,249	12,873	SH		DFND	1	12,873	0	0
BEST BUY INC	COM	086516101	19,355,852	236,191	SH		DFND	1	236,191	0	0
BILIBILI INC	NOTE 0.500%	090040AF3	21,237,500	25,000,000	PRN		DFND	1	25,000,000	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	3,036,990	3,000,000	PRN		DFND	1	3,000,000	0	0
BILL HOLDINGS INC	COM	090043100	5,207,420	44,565	SH		DFND	1	44,565	0	0
BIO RAD LABS INC	CL A	090572207	313,911	828	SH		DFND	1	828	0	0
BIOGEN INC	COM	09062X103	16,310,796	57,261	SH		DFND	1	57,261	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	2,323,024	26,800	SH		DFND	1	26,800	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 0.599%	09061GAH4	24,558,850	25,000,000	PRN		DFND	1	25,000,000	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 1.250%	09061GAK7	4,053,560	4,000,000	PRN		DFND	1	4,000,000	0	0
BIO-TECHNE CORP	COM	09073M104	1,887,367	23,121	SH		DFND	1	23,121	0	0
BLACK KNIGHT INC	COM	09215C105	17,724,579	296,745	SH		DFND	1	296,745	0	0
BLACKROCK INC	COM	09247X101	31,003,158	44,858	SH		DFND	1	44,858	0	0
BLACKSTONE INC	COM	09260D107	12,323,359	132,552	SH		DFND	1	132,552	0	0
BLOCK INC	CL A	852234103	11,233,022	168,740	SH		DFND	1	168,740	0	0
BLOCK INC	NOTE 0.125%	852234AF0	4,228,880	4,500,000	PRN		DFND	1	4,500,000	0	0
BOEING CO	COM	097023105	57,870,932	274,062	SH		DFND	1	274,062	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,324,839	13,452	SH		DFND	1	13,452	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	102,123,374	915,084	SH		DFND	1	915,084	0	0
BORGWARNER INC	COM	099724106	14,442,243	295,282	SH		DFND	1	295,282	0	0
BOSTON PROPERTIES INC	COM	101121101	350,262	6,082	SH		DFND	1	6,082	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	19,175,608	354,513	SH		DFND	1	354,513	0	0
BOYD GAMING CORP	COM	103304101	1,662,591	23,967	SH		DFND	1	23,967	0	0
BRADY CORP	CL A	104674106	1,372,965	28,862	SH		DFND	1	28,862	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500%	10806XAB8	15,454,220	20,000,000	PRN		DFND	1	20,000,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,339,945	959,186	SH		DFND	1	959,186	0	0
BROADCOM INC	COM	11135F101	205,939,159	237,413	SH		DFND	1	237,413	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	3,926,756	23,708	SH		DFND	1	23,708	0	0
BROOKFIELD ASSET MANAGMT L	CL A LMT VT	113004105	366,059	11,206	SH		DFND	1	11,206	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	14,622,411	433,980	SH		DFND	1	433,980	0	0
BROOKFIELD INFRASTRUCTURE	COM SB VTG	11275Q107	1,380,801	30,294	SH		DFND	1	30,294	0	0
BROWN & BROWN INC	COM	115236101	12,358,363	179,523	SH		DFND	1	179,523	0	0
BROWN FORMAN CORP	CL B	115637209	19,787,181	296,304	SH		DFND	1	296,304	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,787,856	13,146	SH		DFND	1	13,146	0	0
BUNGE LIMITED	COM	G16962105	23,146,036	245,321	SH		DFND	1	245,321	0	0
BURLINGTON STORES INC	COM	122017106	393,790	2,502	SH		DFND	1	2,502	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,840,800	40,708	SH		DFND	1	40,708	0	0
CACTUS INC	CL A	127203107	1,624,199	38,379	SH		DFND	1	38,379	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,120,006	192,393	SH		DFND	1	192,393	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,513,158	68,926	SH		DFND	1	68,926	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,331,235	29,583	SH		DFND	1	29,583	0	0
CAMECO CORP	COM	13321L108	6,660,496	212,495	SH		DFND	1	212,495	0	0
CAMPBELL SOUP CO	COM	134429109	11,471,062	250,953	SH		DFND	1	250,953	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	19,850,234	464,560	SH		DFND	1	464,560	0	0
CANADIAN NAT RES LTD	COM	136385101	2,338,402	41,559	SH		DFND	1	41,559	0	0
CANADIAN NATL RY CO	COM	136375102	49,606,434	409,322	SH		DFND	1	409,322	0	0
CANADIAN PACIFIC KANSAS CI	COM	13646K108	30,903,391	382,311	SH		DFND	1	382,311	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26,156,710	239,158	SH		DFND	1	239,158	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,935,068	94,481	SH		DFND	1	94,481	0	0
CARLISLE COS INC	COM	142339100	1,449,138	5,649	SH		DFND	1	5,649	0	0
CARLYLE GROUP INC	COM	14316J108	257,229	8,051	SH		DFND	1	8,051	0	0
CARMAX INC	COM	143130102	511,156	6,107	SH		DFND	1	6,107	0	0
CARNIVAL CORP	COMMON STOC	143658300	37,592,852	1,996,434	SH		DFND	1	1,996,434	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	34,508,235	694,191	SH		DFND	1	694,191	0	0
CASEYS GEN STORES INC	COM	147528103	425,083	1,743	SH		DFND	1	1,743	0	0
CATALENT INC	COM	148806102	291,856	6,731	SH		DFND	1	6,731	0	0
CATERPILLAR INC	COM	149123101	40,043,161	162,744	SH		DFND	1	162,744	0	0
CAVCO INDS INC DEL	COM	149568107	1,512,170	5,126	SH		DFND	1	5,126	0	0
CBIZ INC	COM	124805102	1,439,040	27,009	SH		DFND	1	27,009	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	16,355,151	118,507	SH		DFND	1	118,507	0	0
CBRE GROUP INC	CL A	12504L109	19,127,624	236,992	SH		DFND	1	236,992	0	0
CDW CORP	COM	12514G108	949,796	5,176	SH		DFND	1	5,176	0	0
CELANESE CORP DEL	COM	150870103	456,599	3,943	SH		DFND	1	3,943	0	0
CENOVUS ENERGY INC	COM	15135U109	916,003	53,889	SH		DFND	1	53,889	0	0
CENTENE CORP DEL	COM	15135B101	7,616,184	112,916	SH		DFND	1	112,916	0	0
CENTERPOINT ENERGY INC	COM	15189T107	279,199	9,578	SH		DFND	1	9,578	0	0
CENTURY CMNTYS INC	COM	156504300	1,595,152	20,819	SH		DFND	1	20,819	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	358,022	5,346	SH		DFND	1	5,346	0	0
CF INDS HLDGS INC	COM	125269100	23,518,246	338,782	SH		DFND	1	338,782	0	0
CGI INC	CL A SUB VT	12532H104	856,867	8,119	SH		DFND	1	8,119	0	0
CHARLES RIV LABS INTL INC	COM	159864107	408,936	1,945	SH		DFND	1	1,945	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	10,076,224	27,428	SH		DFND	1	27,428	0	0
CHASE CORP	COM	16150R104	458,575	3,783	SH		DFND	1	3,783	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	467,432	3,721	SH		DFND	1	3,721	0	0
CHEMED CORP	NEW COM	16359R103	1,404,550	2,593	SH		DFND	1	2,593	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	29,952,605	196,591	SH		DFND	1	196,591	0	0
CHEVRON CORP NEW	COM	166764100	130,976,567	832,390	SH		DFND	1	832,390	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,506,278	18,002	SH		DFND	1	18,002	0	0
CHUBB LIMITED	COM	H1467J104	20,972,672	108,915	SH		DFND	1	108,915	0	0
CHURCH & DWIGHT CO INC	COM	171340102	931,738	9,296	SH		DFND	1	9,296	0	0
CINCINNATI FINL CORP	COM	172062101	3,109,179	31,948	SH		DFND	1	31,948	0	0
CINTAS CORP	COM	172908105	17,994,793	36,201	SH		DFND	1	36,201	0	0
CIRRUS LOGIC INC	COM	172755100	1,484,022	18,319	SH		DFND	1	18,319	0	0
CISCO SYS INC	COM	17275R102	83,968,329	1,622,890	SH		DFND	1	1,622,890	0	0
CITIGROUP INC	COM NEW	172967424	30,582,945	664,269	SH		DFND	1	664,269	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,519,965	134,968	SH		DFND	1	134,968	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,397,181	20,141	SH		DFND	1	20,141	0	0
CLARIVATE PLC	ORD SHS	G21810109	4,757,872	499,252	SH		DFND	1	499,252	0	0
CLEAN HARBORS INC	COM	184496107	438,206	2,665	SH		DFND	1	2,665	0	0
CLEARFIELD INC	COM	18482P103	1,600,288	33,797	SH		DFND	1	33,797	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	17,446,339	1,040,951	SH		DFND	1	1,040,951	0	0
CLOROX CO DEL	COM	189054109	5,266,451	33,114	SH		DFND	1	33,114	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,364,283	158,548	SH		DFND	1	158,548	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	20,379,864	24,000,000	PRN		DFND	1	24,000,000	0	0
CME GROUP INC	COM	12572Q105	24,590,577	132,714	SH		DFND	1	132,714	0	0
CMS ENERGY CORP	COM	125896100	251,568	4,282	SH		DFND	1	4,282	0	0
CNH INDL N V	SHS	N20944109	6,667,699	462,492	SH		DFND	1	462,492	0	0
COCA COLA CO	COM	191216100	130,822,952	2,172,417	SH		DFND	1	2,172,417	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	24,475,217	379,873	SH		DFND	1	379,873	0	0
COGNEX CORP	COM	192422103	1,444,532	25,786	SH		DFND	1	25,786	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	5,494,879	84,174	SH		DFND	1	84,174	0	0
COLGATE PALMOLIVE CO	COM	194162103	35,929,992	466,381	SH		DFND	1	466,381	0	0
COMCAST CORP NEW	CL A	20030N101	74,781,191	1,799,788	SH		DFND	1	1,799,788	0	0
COMERICA INC	COM	200340107	213,791	5,047	SH		DFND	1	5,047	0	0
COMFORT SYS USA INC	COM	199908104	1,494,220	9,100	SH		DFND	1	9,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	214,816	4,411	SH		DFND	1	4,411	0	0
COMMERCIAL METALS CO	COM	201723103	1,615,135	30,671	SH		DFND	1	30,671	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	1,067,521	145,241	SH		DFND	1	145,241	0	0
CONAGRA BRANDS INC	COM	205887102	9,025,461	267,659	SH		DFND	1	267,659	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	20,840,850	25,000,000	PRN		DFND	1	25,000,000	0	0
CONOCOPHILLIPS	COM	20825C104	4,874,851	47,050	SH		DFND	1	47,050	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,344,839	335,673	SH		DFND	1	335,673	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,610,675	6,544	SH		DFND	1	6,544	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,685,905	215,029	SH		DFND	1	215,029	0	0
COOPER COS INC	COM NEW	216648402	25,191,734	65,701	SH		DFND	1	65,701	0	0
COPA HOLDINGS SA	CL A	P31076105	1,219,587	11,029	SH		DFND	1	11,029	0	0
COPART INC	COM	217204106	34,972,650	383,430	SH		DFND	1	383,430	0	0
CORE & MAIN INC	CL A	21874C102	3,391,709	108,223	SH		DFND	1	108,223	0	0
CORNING INC	COM	219350105	5,749,503	164,084	SH		DFND	1	164,084	0	0
CORTEVA INC	COM	22052L104	2,107,609	36,782	SH		DFND	1	36,782	0	0
CORVEL CORP	COM	221006109	1,375,592	7,109	SH		DFND	1	7,109	0	0
COSTAR GROUP INC	COM	22160N109	2,919,022	32,798	SH		DFND	1	32,798	0	0
COSTCO WHSL CORP NEW	COM	22160K105	140,407,350	260,796	SH		DFND	1	260,796	0	0
COTERRA ENERGY INC	COM	127097103	748,096	29,569	SH		DFND	1	29,569	0	0
COUPANG INC	CL A	22266T109	695,983	39,999	SH		DFND	1	39,999	0	0
COURSERA INC	COM	22266M104	279,539	21,470	SH		DFND	1	21,470	0	0
CRANE NXT CO	COM	224441105	1,250,767	22,161	SH		DFND	1	22,161	0	0
CREDICORP LTD	COM	G2519Y108	6,817,572	46,177	SH		DFND	1	46,177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,203,600	8,195	SH		DFND	1	8,195	0	0
CROWN CASTLE INC	COM	22822V101	39,701,709	348,444	SH		DFND	1	348,444	0	0
CROWN CASTLE INC	COM	22822V101	2,260,911	19,843	SH		DFND	2	0	19,843	0
CROWN HLDGS INC	COM	228368106	1,835,563	21,130	SH		DFND	1	21,130	0	0
CSX CORP	COM	126408103	25,526,749	748,585	SH		DFND	1	748,585	0	0
CUBESMART	COM	229663109	1,409,157	31,553	SH		DFND	1	31,553	0	0
CUBESMART	COM	229663109	4,189,644	93,812	SH		DFND	2	0	93,812	0
CUMMINS INC	COM	231021106	35,074,061	143,066	SH		DFND	1	143,066	0	0
CURTISS WRIGHT CORP	COM	231561101	1,537,418	8,371	SH		DFND	1	8,371	0	0
CVS HEALTH CORP	COM	126650100	26,059,107	376,958	SH		DFND	1	376,958	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,536,600	4,000,000	PRN		DFND	1	4,000,000	0	0
D R HORTON INC	COM	23331A109	28,895,777	237,454	SH		DFND	1	237,454	0	0
DADA NEXUS LTD	ADS	23344D108	4,911,469	924,947	SH		DFND	1	924,947	0	0
DANAHER CORPORATION	COM	235851102	124,352,880	518,137	SH		DFND	1	518,137	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	1,455,084	36,652	SH		DFND	1	36,652	0	0
DARDEN RESTAURANTS INC	COM	237194105	782,436	4,683	SH		DFND	1	4,683	0	0
DARLING INGREDIENTS INC	COM	237266101	6,433,604	100,856	SH		DFND	1	100,856	0	0
DATADOG INC	CL A COM	23804L103	9,100,839	92,507	SH		DFND	1	92,507	0	0
DATADOG INC	NOTE 0.125%	23804LAB9	4,485,672	3,600,000	PRN		DFND	1	3,600,000	0	0
DAVITA INC	COM	23918K108	499,838	4,975	SH		DFND	1	4,975	0	0
DECKERS OUTDOOR CORP	COM	243537107	26,986,643	51,144	SH		DFND	1	51,144	0	0
DEERE & CO	COM	244199105	43,762,951	108,006	SH		DFND	1	108,006	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,376,558	25,440	SH		DFND	1	25,440	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,577,475	559,055	SH		DFND	1	559,055	0	0
DENTSPLY SIRONA INC	COM	24906P109	336,488	8,408	SH		DFND	1	8,408	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,613,970	3,105,886	SH		DFND	1	3,105,886	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,377,544	235,365	SH		DFND	1	235,365	0	0
DEXCOM INC	COM	252131107	26,210,386	203,956	SH		DFND	1	203,956	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	911,244	6,937	SH		DFND	1	6,937	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,607,695	12,162	SH		DFND	1	12,162	0	0
DIGITAL RLTY TR INC	COM	253868103	36,876,913	323,851	SH		DFND	1	323,851	0	0
DIGITAL RLTY TR INC	COM	253868103	5,983,527	52,547	SH		DFND	2	0	52,547	0
DIODES INC	COM	254543101	1,419,259	15,345	SH		DFND	1	15,345	0	0
DISCOVER FINL SVCS	COM	254709108	22,233,400	190,273	SH		DFND	1	190,273	0	0
DISNEY WALT CO	COM	254687106	80,650,820	903,347	SH		DFND	1	903,347	0	0
DOCUSIGN INC	COM	256163106	5,430,816	106,299	SH		DFND	1	106,299	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	21,239,812	22,000,000	PRN		DFND	1	22,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,414,945	16,909	SH		DFND	1	16,909	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,373,260	119,998	SH		DFND	1	119,998	0	0
DOLLAR TREE INC	COM	256746108	10,074,561	70,206	SH		DFND	1	70,206	0	0
DOMINION ENERGY INC	COM	25746U109	645,096	12,456	SH		DFND	1	12,456	0	0
DOMINOS PIZZA INC	COM	25754A201	463,361	1,375	SH		DFND	1	1,375	0	0
DONALDSON INC	COM	257651109	1,435,730	22,968	SH		DFND	1	22,968	0	0
DOORDASH INC	CL A	25809K105	824,113	10,784	SH		DFND	1	10,784	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,590,855	40,875	SH		DFND	1	40,875	0	0
DOUGLAS EMMETT INC	COM	25960P109	361,626	28,769	SH		DFND	2	0	28,769	0
DOVER CORP	COM	260003108	21,055,628	142,605	SH		DFND	1	142,605	0	0
DOW INC	COM	260557103	26,130,315	490,618	SH		DFND	1	490,618	0	0
DROPBOX INC	CL A	26210C104	4,904,453	183,894	SH		DFND	1	183,894	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	19,000,100	20,000,000	PRN		DFND	1	20,000,000	0	0
DTE ENERGY CO	COM	233331107	314,217	2,856	SH		DFND	1	2,856	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,053,458	11,739	SH		DFND	1	11,739	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,242,699	17,395	SH		DFND	1	17,395	0	0
DYNATRACE INC	COM NEW	268150109	1,713,848	33,298	SH		DFND	1	33,298	0	0
E L F BEAUTY INC	COM	26856L103	1,648,567	14,432	SH		DFND	1	14,432	0	0
EAGLE MATLS INC	COM	26969P108	1,786,463	9,583	SH		DFND	1	9,583	0	0
EASTMAN CHEM CO	COM	277432100	686,253	8,197	SH		DFND	1	8,197	0	0
EATON CORP PLC	SHS	G29183103	38,144,246	189,678	SH		DFND	1	189,678	0	0
EBAY INC.	COM	278642103	915,653	20,489	SH		DFND	1	20,489	0	0
ECOLAB INC	COM	278865100	35,677,766	191,107	SH		DFND	1	191,107	0	0
EDISON INTL	COM	281020107	11,588,566	166,862	SH		DFND	1	166,862	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,957,441	412,991	SH		DFND	1	412,991	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	177,006	17,595	SH		DFND	1	17,595	0	0
ELECTRONIC ARTS INC	COM	285512109	33,382,316	257,381	SH		DFND	1	257,381	0	0
ELEVANCE HEALTH INC	COM	036752103	165,127,487	371,666	SH		DFND	1	371,666	0	0
EMCOR GROUP INC	COM	29084Q100	1,529,424	8,277	SH		DFND	1	8,277	0	0
EMERSON ELEC CO	COM	291011104	32,172,784	355,933	SH		DFND	1	355,933	0	0
ENBRIDGE INC	COM	29250N105	33,178,995	891,930	SH		DFND	1	891,930	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	427,927	6,320	SH		DFND	1	6,320	0	0
ENGAGESMART INC	COMMON STOC	29283F103	1,444,712	75,679	SH		DFND	1	75,679	0	0
ENPHASE ENERGY INC	COM	29355A107	15,022,119	89,695	SH		DFND	1	89,695	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	9,340,560	10,000,000	PRN		DFND	1	10,000,000	0	0
ENTEGRIS INC	COM	29362U104	2,376,092	21,441	SH		DFND	1	21,441	0	0
ENTERGY CORP NEW	COM	29364G103	292,694	3,006	SH		DFND	1	3,006	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	11,037,516	12,000,000	PRN		DFND	1	12,000,000	0	0
EOG RES INC	COM	26875P101	35,609,608	311,164	SH		DFND	1	311,164	0	0
EPAM SYS INC	COM	29414B104	7,437,427	33,092	SH		DFND	1	33,092	0	0
EQT CORP	COM	26884L109	5,830,054	141,747	SH		DFND	1	141,747	0	0
EQUIFAX INC	COM	294429105	103,261,170	438,849	SH		DFND	1	438,849	0	0
EQUINIX INC	COM	29444U700	53,006,887	67,616	SH		DFND	1	67,616	0	0
EQUINIX INC	COM	29444U700	3,450,904	4,402	SH		DFND	2	0	4,402	0
EQUITABLE HLDGS INC	COM	29452E101	372,119	13,701	SH		DFND	1	13,701	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	443,012	6,623	SH		DFND	1	6,623	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,537,076	52,879	SH		DFND	2	0	52,879	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	939,083	14,235	SH		DFND	1	14,235	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,383,575	66,448	SH		DFND	2	0	66,448	0
ERIE INDTY CO	CL A	29530P102	1,344,064	6,400	SH		DFND	1	6,400	0	0
ESSENT GROUP LTD	COM	G3198U102	1,469,473	31,399	SH		DFND	1	31,399	0	0
ESSENTIAL UTILS INC	COM	29670G102	20,248,857	507,363	SH		DFND	1	507,363	0	0
ESSEX PPTY TR INC	COM	297178105	582,001	2,484	SH		DFND	1	2,484	0	0
ESSEX PPTY TR INC	COM	297178105	2,760,054	11,780	SH		DFND	2	0	11,780	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,477,178	52,234	SH		DFND	1	52,234	0	0
ETSY INC	COM	29786A106	24,014,264	283,823	SH		DFND	1	283,823	0	0
EURONET WORLDWIDE INC	COM	298736109	1,708,320	14,555	SH		DFND	1	14,555	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,130,293	15,007	SH		DFND	1	15,007	0	0
EVERSOURCE ENERGY	COM	30040W108	27,569,937	388,747	SH		DFND	1	388,747	0	0
EXACT SCIENCES CORP	COM	30063P105	2,081,387	22,166	SH		DFND	1	22,166	0	0
EXELON CORP	COM	30161N101	34,976,634	858,533	SH		DFND	1	858,533	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,388,846	9,194	SH		DFND	1	9,194	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	615,975	5,631	SH		DFND	1	5,631	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,767,560	80,637	SH		DFND	1	80,637	0	0
EXPONENT INC	COM	30214U102	1,388,882	14,883	SH		DFND	1	14,883	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	758,837	5,098	SH		DFND	1	5,098	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,629,384	31,101	SH		DFND	2	0	31,101	0
EXXON MOBIL CORP	COM	30231G102	206,506,121	1,925,465	SH		DFND	1	1,925,465	0	0
F5 INC	COM	315616102	1,735,960	11,869	SH		DFND	1	11,869	0	0
FABRINET	SHS	G3323L100	1,639,995	12,627	SH		DFND	1	12,627	0	0
FACTSET RESH SYS INC	COM	303075105	18,865,006	47,086	SH		DFND	1	47,086	0	0
FAIR ISAAC CORP	COM	303250104	52,399,584	64,754	SH		DFND	1	64,754	0	0
FASTENAL CO	COM	311900104	35,022,068	593,695	SH		DFND	1	593,695	0	0
FASTLY INC	NOTE 3/1	31188VAB6	18,999,265	23,000,000	PRN		DFND	1	23,000,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	303,471	3,136	SH		DFND	1	3,136	0	0
FEDERATED HERMES INC	CL B	314211103	1,367,964	38,158	SH		DFND	1	38,158	0	0
FEDEX CORP	COM	31428X106	15,937,491	64,290	SH		DFND	1	64,290	0	0
FERGUSON PLC NEW	SHS	G3421J106	31,593,668	200,837	SH		DFND	1	200,837	0	0
FERRARI N V	COM	N3167Y103	2,462,538	7,531	SH		DFND	1	7,531	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	367,344	10,204	SH		DFND	1	10,204	0	0
FIDELITY NATL INFORMATION	COM	31620M106	20,268,319	370,536	SH		DFND	1	370,536	0	0
FIFTH THIRD BANCORP	COM	316773100	680,228	25,953	SH		DFND	1	25,953	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	12,010,525	9,358	SH		DFND	1	9,358	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,775,485	246,272	SH		DFND	1	246,272	0	0
FIRST SOLAR INC	COM	336433107	7,492,207	39,414	SH		DFND	1	39,414	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,355,152	14,520	SH		DFND	1	14,520	0	0
FIRSTENERGY CORP	COM	337932107	338,023	8,694	SH		DFND	1	8,694	0	0
FISERV INC	COM	337738108	44,333,651	351,436	SH		DFND	1	351,436	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	694,487	2,766	SH		DFND	1	2,766	0	0
FLEX LTD	ORD	Y2573F102	471,704	17,066	SH		DFND	1	17,066	0	0
FMC CORP	COM NEW	302491303	503,232	4,823	SH		DFND	1	4,823	0	0
FORD MTR CO DEL	COM	345370860	7,998,308	528,639	SH		DFND	1	528,639	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,429,550	5,000,000	PRN		DFND	1	5,000,000	0	0
FORTINET INC	COM	34959E109	22,308,272	295,122	SH		DFND	1	295,122	0	0
FORTIS INC	COM	349553107	26,136,263	605,995	SH		DFND	1	605,995	0	0
FORTIVE CORP	COM	34959J108	7,920,311	105,929	SH		DFND	1	105,929	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	12,588,300	174,959	SH		DFND	1	174,959	0	0
FORWARD AIR CORP	COM	349853101	1,489,042	14,033	SH		DFND	1	14,033	0	0
FOX CORP	CL A COM	35137L105	21,279,444	625,866	SH		DFND	1	625,866	0	0
FOX CORP	CL B COM	35137L204	18,347,146	575,326	SH		DFND	1	575,326	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,613,869	14,873	SH		DFND	1	14,873	0	0
FRANCO NEV CORP	COM	351858105	1,034,991	7,256	SH		DFND	1	7,256	0	0
FRANKLIN ELEC INC	COM	353514102	1,505,839	14,634	SH		DFND	1	14,634	0	0
FRANKLIN RESOURCES INC	COM	354613101	286,572	10,729	SH		DFND	1	10,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,971,120	174,278	SH		DFND	1	174,278	0	0
FTI CONSULTING INC	COM	302941109	1,432,016	7,529	SH		DFND	1	7,529	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,749,488	48,957	SH		DFND	1	48,957	0	0
GARMIN LTD	SHS	H2906T109	2,275,712	21,821	SH		DFND	1	21,821	0	0
GARTNER INC	COM	366651107	1,033,415	2,950	SH		DFND	1	2,950	0	0
GE HEALTHCARE TECHNOLOGIES	COMMON STOC	36266G107	7,647,040	94,129	SH		DFND	1	94,129	0	0
GEN DIGITAL INC	COM	668771108	7,255,239	391,118	SH		DFND	1	391,118	0	0
GENERAC HLDGS INC	COM	368736104	355,526	2,384	SH		DFND	1	2,384	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,217,749	5,660	SH		DFND	1	5,660	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	45,527,662	414,453	SH		DFND	1	414,453	0	0
GENERAL MLS INC	COM	370334104	35,636,354	464,620	SH		DFND	1	464,620	0	0
GENERAL MTRS CO	COM	37045V100	20,819,469	539,924	SH		DFND	1	539,924	0	0
GENPACT LIMITED	SHS	G3922B107	1,387,798	36,939	SH		DFND	1	36,939	0	0
GENTEX CORP	COM	371901109	1,767,216	60,397	SH		DFND	1	60,397	0	0
GENUINE PARTS CO	COM	372460105	903,857	5,341	SH		DFND	1	5,341	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,885,477	74,251	SH		DFND	1	74,251	0	0
GIBRALTAR INDS INC	COM	374689107	1,552,362	24,672	SH		DFND	1	24,672	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,065,517	33,023	SH		DFND	1	33,023	0	0
GILEAD SCIENCES INC	COM	375558103	60,668,348	787,185	SH		DFND	1	787,185	0	0
GLOBAL PMTS INC	COM	37940X102	6,673,745	67,740	SH		DFND	1	67,740	0	0
GLOBE LIFE INC	COM	37959E102	381,368	3,479	SH		DFND	1	3,479	0	0
GLOBUS MED INC	CL A	379577208	1,472,901	24,738	SH		DFND	1	24,738	0	0
GODADDY INC	CL A	380237107	2,167,651	28,852	SH		DFND	1	28,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,037,913	114,832	SH		DFND	1	114,832	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	9,974,406	2,907,990	SH		DFND	1	2,907,990	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	6,750,343	1,968,030	SH		DFND	2	0	1,968,030	0
GRACO INC	COM	384109104	10,489,194	121,473	SH		DFND	1	121,473	0	0
GRAINGER W W INC	COM	384802104	37,398,881	47,425	SH		DFND	1	47,425	0	0
GRAND CANYON ED INC	COM	38526M106	1,380,537	13,376	SH		DFND	1	13,376	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,525,857	63,498	SH		DFND	1	63,498	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,523,603	26,824	SH		DFND	1	26,824	0	0
H WORLD GROUP LTD	SPONSORED A	44332N106	4,684,624	120,800	SH		DFND	1	120,800	0	0
HACKETT GROUP INC	COM	404609109	1,552,453	69,461	SH		DFND	1	69,461	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	25,588,230	30,000,000	PRN		DFND	1	30,000,000	0	0
HALLIBURTON CO	COM	406216101	22,465,101	680,967	SH		DFND	1	680,967	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	487,125	13,505	SH		DFND	1	13,505	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	16,791,900	20,000,000	PRN		DFND	1	20,000,000	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	9,752,444	135,413	SH		DFND	1	135,413	0	0
HASBRO INC	COM	418056107	20,792,660	321,023	SH		DFND	1	321,023	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,567,572	51,872	SH		DFND	1	51,872	0	0
HCA HEALTHCARE INC	COM	40412C101	41,599,521	137,075	SH		DFND	1	137,075	0	0
HDFC BANK LTD	SPONSORED A	40415F101	4,011,932	57,560	SH		DFND	1	57,560	0	0
HEALTHCARE RLTY TR CL A	COM	42226K105	552,108	29,274	SH		DFND	2	0	29,274	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	21,772,581	1,083,213	SH		DFND	1	1,083,213	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,351,836	166,758	SH		DFND	2	0	166,758	0
HEICO CORP NEW	COM	422806109	1,794,879	10,144	SH		DFND	1	10,144	0	0
HEICO CORP NEW	CL A	422806208	1,905,552	13,553	SH		DFND	1	13,553	0	0
HENRY JACK & ASSOC INC	COM	426281101	43,055,013	257,306	SH		DFND	1	257,306	0	0
HENRY SCHEIN INC	COM	806407102	10,672,598	131,598	SH		DFND	1	131,598	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,534,236	40,599	SH		DFND	1	40,599	0	0
HERSHEY CO	COM	427866108	26,436,238	105,872	SH		DFND	1	105,872	0	0
HESAI GROUP	SPONSORED A	428050108	779,283	74,006	SH		DFND	1	74,006	0	0
HESS CORP	COM	42809H107	34,145,338	251,161	SH		DFND	1	251,161	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	29,493,274	1,755,552	SH		DFND	1	1,755,552	0	0
HF SINCLAIR CORP	COM	403949100	4,372,538	98,017	SH		DFND	1	98,017	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35,272,733	242,341	SH		DFND	1	242,341	0	0
HOLOGIC INC	COM	436440101	18,035,825	222,747	SH		DFND	1	222,747	0	0
HOME DEPOT INC	COM	437076102	246,674,875	794,086	SH		DFND	1	794,086	0	0
HONEYWELL INTL INC	COM	438516106	67,200,950	323,860	SH		DFND	1	323,860	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,437,854	23,703	SH		DFND	1	23,703	0	0
HORMEL FOODS CORP	COM	440452100	5,134,405	127,658	SH		DFND	1	127,658	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	448,890	26,672	SH		DFND	1	26,672	0	0
HOWMET AEROSPACE INC	COM	443201108	1,466,183	29,584	SH		DFND	1	29,584	0	0
HP INC	COM	40434L105	27,297,474	888,879	SH		DFND	1	888,879	0	0
HUBBELL INC	COM	443510607	50,740,285	153,035	SH		DFND	1	153,035	0	0
HUBSPOT INC	COM	443573100	19,151,515	35,993	SH		DFND	1	35,993	0	0
HUMANA INC	COM	444859102	17,833,333	39,884	SH		DFND	1	39,884	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,500,063	35,906	SH		DFND	1	35,906	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,115,410	1,494,936	SH		DFND	1	1,494,936	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	12,096,712	53,149	SH		DFND	1	53,149	0	0
HYATT HOTELS CORP	COM CL A	448579102	14,719,863	128,468	SH		DFND	1	128,468	0	0
ICICI BANK LIMITED	ADR	45104G104	5,823,961	252,338	SH		DFND	1	252,338	0	0
ICL GROUP LTD	SHS	M53213100	59,515	10,970	SH		DFND	1	10,970	0	0
ICON PLC	SHS	G4705A100	772,117	3,086	SH		DFND	1	3,086	0	0
IDEX CORP	COM	45167R104	7,621,065	35,404	SH		DFND	1	35,404	0	0
IDEXX LABS INC	COM	45168D104	24,041,248	47,869	SH		DFND	1	47,869	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,837,194	115,275	SH		DFND	1	115,275	0	0
ILLUMINA INC	COM	452327109	24,313,703	129,680	SH		DFND	1	129,680	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	29,574,150	30,000,000	PRN		DFND	1	30,000,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	361,920	7,068	SH		DFND	1	7,068	0	0
IMPINJ INC	NOTE 1.125%	453204AD1	3,243,780	3,000,000	PRN		DFND	1	3,000,000	0	0
INCYTE CORP	COM	45337C102	10,056,052	161,543	SH		DFND	1	161,543	0	0
INDIVIOR PLC	ORD	G4766E116	848,739	36,635	SH		DFND	1	36,635	0	0
INFOSYS LTD	SPONSORED A	456788108	9,654,165	600,757	SH		DFND	1	600,757	0	0
INGERSOLL RAND INC	COM	45687V106	1,010,204	15,456	SH		DFND	1	15,456	0	0
INNOSPEC INC	COM	45768S105	1,431,571	14,253	SH		DFND	1	14,253	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,501,595	10,261	SH		DFND	1	10,261	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,704,205	12,159	SH		DFND	1	12,159	0	0
INSTEEL INDS INC	COM	45774W108	1,413,999	45,437	SH		DFND	1	45,437	0	0
INSULET CORP	COM	45784P101	15,158,322	52,571	SH		DFND	1	52,571	0	0
INTEGRA LIFESCIENCES HLDGS	NOTE 0.500%	457985AM1	22,453,518	24,625,000	PRN		DFND	1	24,625,000	0	0
INTEL CORP	COM	458140100	78,845,969	2,357,834	SH		DFND	1	2,357,834	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	21,590,817	190,934	SH		DFND	1	190,934	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	50,565,059	377,887	SH		DFND	1	377,887	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	8,274,893	103,969	SH		DFND	1	103,969	0	0
INTERNATIONAL PAPER CO	COM	460146103	21,398,492	672,697	SH		DFND	1	672,697	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,776,487	383,009	SH		DFND	1	383,009	0	0
INTUIT	COM	461202103	69,432,280	151,536	SH		DFND	1	151,536	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,752,577	116,256	SH		DFND	1	116,256	0	0
INVITAE CORP	COM	46185L103	46,808	41,423	SH		DFND	1	41,423	0	0
INVITATION HOMES INC	COM	46187W107	809,398	23,529	SH		DFND	1	23,529	0	0
INVITATION HOMES INC	COM	46187W107	4,602,720	133,800	SH		DFND	2	0	133,800	0
IPG PHOTONICS CORP	COM	44980X109	1,618,839	11,919	SH		DFND	1	11,919	0	0
IQIYI INC	SPONSORED A	46267X108	1,381,458	258,700	SH		DFND	1	258,700	0	0
IQVIA HLDGS INC	COM	46266C105	110,030,984	489,527	SH		DFND	1	489,527	0	0
IRON MTN INC DEL	COM	46284V101	20,834,644	366,678	SH		DFND	1	366,678	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	96,583	16,370	SH		DFND	1	16,370	0	0
ITRON INC	NOTE 3/1	465741AN6	16,051,428	18,000,000	PRN		DFND	1	18,000,000	0	0
ITT INC	COM	45073V108	1,555,395	16,687	SH		DFND	1	16,687	0	0
JABIL INC	COM	466313103	1,767,893	16,380	SH		DFND	1	16,380	0	0
JACOBS SOLUTIONS INC	COM	46982L108	575,071	4,837	SH		DFND	1	4,837	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,191,806	43,736	SH		DFND	1	43,736	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	23,687,600	25,000,000	PRN		DFND	1	25,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	299,388	2,415	SH		DFND	1	2,415	0	0
JD.COM INC	SPON ADR CL	47215P106	15,331,742	449,216	SH		DFND	1	449,216	0	0
JOHNSON & JOHNSON	COM	478160104	196,585,456	1,187,684	SH		DFND	1	1,187,684	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,063,867	587,964	SH		DFND	1	587,964	0	0
JOYY INC	ADS REPSTG	46591M109	864,763	28,159	SH		DFND	1	28,159	0	0
JOYY INC	NOTE 1.375%	98426TAF3	18,175,680	20,000,000	PRN		DFND	1	20,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	185,226,421	1,273,559	SH		DFND	1	1,273,559	0	0
JUNIPER NETWORKS INC	COM	48203R104	911,139	29,082	SH		DFND	1	29,082	0	0
KADANT INC	COM	48282T104	1,504,728	6,775	SH		DFND	1	6,775	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	16,611,750	17,250,000	PRN		DFND	1	17,250,000	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	1,771,385	117,700	SH		DFND	1	117,700	0	0
KB HOME	COM	48666K109	1,555,075	30,073	SH		DFND	1	30,073	0	0
KE HLDGS INC	SPONSORED A	482497104	6,080,823	409,483	SH		DFND	1	409,483	0	0
KELLOGG CO	COM	487836108	24,619,670	365,277	SH		DFND	1	365,277	0	0
KEURIG DR PEPPER INC	COM	49271V100	29,256,400	935,606	SH		DFND	1	935,606	0	0
KEYCORP	COM	493267108	832,034	90,047	SH		DFND	1	90,047	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	28,790,516	171,935	SH		DFND	1	171,935	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,958,493	274,942	SH		DFND	1	274,942	0	0
KIMCO RLTY CORP	COM	49446R109	1,006,509	51,040	SH		DFND	1	51,040	0	0
KINDER MORGAN INC DEL	COM	49456B101	33,201,951	1,928,104	SH		DFND	1	1,928,104	0	0
KINROSS GOLD CORP	COM	496902404	1,104,953	231,426	SH		DFND	1	231,426	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,545,820	4,131	SH		DFND	1	4,131	0	0
KKR & CO INC	COM	48251W104	1,332,576	23,796	SH		DFND	1	23,796	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,634,370	134,295	SH		DFND	2	0	134,295	0
KLA CORP	COM NEW	482480100	11,977,084	24,694	SH		DFND	1	24,694	0	0
KRAFT HEINZ CO	COM	500754106	14,149,626	398,581	SH		DFND	1	398,581	0	0
KROGER CO	COM	501044101	30,308,326	644,858	SH		DFND	1	644,858	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,562,524	26,283	SH		DFND	1	26,283	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,224,511	174,820	SH		DFND	1	174,820	0	0
LA Z BOY INC	COM	505336107	1,482,951	51,779	SH		DFND	1	51,779	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,085,699	99,804	SH		DFND	1	99,804	0	0
LAM RESEARCH CORP	COM	512807108	59,271,049	92,199	SH		DFND	1	92,199	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,243,964	115,215	SH		DFND	1	115,215	0	0
LANCASTER COLONY CORP	COM	513847103	1,442,016	7,171	SH		DFND	1	7,171	0	0
LANDSTAR SYS INC	COM	515098101	3,195,779	16,598	SH		DFND	1	16,598	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,258,408	263,076	SH		DFND	1	263,076	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,973,950	20,547	SH		DFND	1	20,547	0	0
LAUDER ESTEE COS INC	CL A	518439104	16,157,361	82,276	SH		DFND	1	82,276	0	0
LEAR CORP	COM NEW	521865204	5,194,357	36,185	SH		DFND	1	36,185	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	2,478,177	35,900	SH		DFND	1	35,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	19,066,290	215,487	SH		DFND	1	215,487	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,469,261	21,838	SH		DFND	1	21,838	0	0
LENNAR CORP	CL A	526057104	4,478,203	35,737	SH		DFND	1	35,737	0	0
LENNAR CORP	CL B	526057302	3,417,193	30,246	SH		DFND	1	30,246	0	0
LENNOX INTL INC	COM	526107107	13,439,627	41,217	SH		DFND	1	41,217	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	342,020	23,702	SH		DFND	1	23,702	0	0
LI AUTO INC	NOTE 0.250%	50202MAB8	3,479,775	2,500,000	PRN		DFND	1	2,500,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	362,418	4,524	SH		DFND	1	4,524	0	0
LIBERTY MEDIA CORP DEL	COM SER C F	531229854	12,069,718	160,331	SH		DFND	1	160,331	0	0
LIFE STORAGE INC	COM	53223X107	2,661,061	20,014	SH		DFND	2	0	20,014	0
LILLY ELI & CO	COM	532457108	180,522,127	384,925	SH		DFND	1	384,925	0	0
LINDE PLC	SHS	G54950103	181,487,445	476,245	SH		DFND	1	476,245	0	0
LINDSAY CORP	COM	535555106	1,374,558	11,518	SH		DFND	1	11,518	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750%	53680QAA6	7,201,576	9,200,000	PRN		DFND	1	9,200,000	0	0
LITTELFUSE INC	COM	537008104	1,541,030	5,290	SH		DFND	1	5,290	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	539,918	5,926	SH		DFND	1	5,926	0	0
LIVENT CORP	COM	53814L108	1,531,938	55,849	SH		DFND	1	55,849	0	0
LIVONGO HEALTH INC	NOTE 0.875%	539183AA1	18,071,440	20,000,000	PRN		DFND	1	20,000,000	0	0
LKQ CORP	COM	501889208	26,351,559	452,232	SH		DFND	1	452,232	0	0
LOEWS CORP	COM	540424108	445,172	7,497	SH		DFND	1	7,497	0	0
LOGITECH INTL S A	SHS	H50430232	37,125,255	623,941	SH		DFND	1	623,941	0	0
LOUISIANA PAC CORP	COM	546347105	445,606	5,943	SH		DFND	1	5,943	0	0
LOWES COS INC	COM	548661107	73,257,932	324,581	SH		DFND	1	324,581	0	0
LPL FINL HLDGS INC	COM	50212V100	9,331,878	42,919	SH		DFND	1	42,919	0	0
LUCID GROUP INC	COM	549498103	3,284,146	476,654	SH		DFND	1	476,654	0	0
LUFAX HOLDING LTD	ADS REP SHS	54975P102	582,439	407,300	SH		DFND	1	407,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,261,862	53,532	SH		DFND	1	53,532	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	15,219,170	165,732	SH		DFND	1	165,732	0	0
M & T BK CORP	COM	55261F104	1,354,553	10,945	SH		DFND	1	10,945	0	0
M D C HLDGS INC	COM	552676108	1,544,626	33,026	SH		DFND	1	33,026	0	0
M/I HOMES INC	COM	55305B101	1,669,427	19,147	SH		DFND	1	19,147	0	0
MADDEN STEVEN LTD	COM	556269108	1,423,323	43,540	SH		DFND	1	43,540	0	0
MAGNA INTL INC	COM	559222401	5,135,115	90,885	SH		DFND	1	90,885	0	0
MAGNITE INC	NOTE 0.250%	55955DAB6	12,784,035	15,000,000	PRN		DFND	1	15,000,000	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	19,991,559	740,977	SH		DFND	1	740,977	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,524,285	7,626	SH		DFND	1	7,626	0	0
MANULIFE FINL CORP	COM	56501R106	32,472,658	1,716,600	SH		DFND	1	1,716,600	0	0
MARATHON OIL CORP	COM	565849106	5,834,833	253,468	SH		DFND	1	253,468	0	0
MARATHON PETE CORP	COM	56585A102	21,977,934	188,490	SH		DFND	1	188,490	0	0
MARKEL GROUP INC	COM	570535104	709,571	513	SH		DFND	1	513	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,131,538	27,280	SH		DFND	1	27,280	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40,207,353	218,887	SH		DFND	1	218,887	0	0
MARSH & MCLENNAN COS INC	COM	571748102	174,358,624	927,045	SH		DFND	1	927,045	0	0
MARTEN TRANS LTD	COM	573075108	1,406,186	65,404	SH		DFND	1	65,404	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	32,389,400	70,154	SH		DFND	1	70,154	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,363,101	240,266	SH		DFND	1	240,266	0	0
MASCO CORP	COM	574599106	918,080	16,000	SH		DFND	1	16,000	0	0
MASIMO CORP	COM	574795100	304,582	1,851	SH		DFND	1	1,851	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	303,047,876	770,526	SH		DFND	1	770,526	0	0
MATCH GROUP INC NEW	COM	57667L107	447,753	10,699	SH		DFND	1	10,699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,790,205	192,482	SH		DFND	1	192,482	0	0
MCDONALDS CORP	COM	580135101	84,443,167	282,977	SH		DFND	1	282,977	0	0
MCKESSON CORP	COM	58155Q103	44,337,686	103,760	SH		DFND	1	103,760	0	0
MEDIFAST INC	COM	58470H101	1,550,316	16,822	SH		DFND	1	16,822	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,567,349	6,526	SH		DFND	1	6,526	0	0
MEDTRONIC PLC	SHS	G5960L103	38,160,779	433,153	SH		DFND	1	433,153	0	0
MERCADOLIBRE INC	COM	58733R102	38,196,242	32,244	SH		DFND	1	32,244	0	0
MERCK & CO INC	COM	58933Y105	215,343,241	1,866,221	SH		DFND	1	1,866,221	0	0
MERIT MED SYS INC	COM	589889104	1,405,570	16,805	SH		DFND	1	16,805	0	0
MERITAGE HOMES CORP	COM	59001A102	1,615,191	11,353	SH		DFND	1	11,353	0	0
META PLATFORMS INC	CL A	30303M102	277,132,568	965,686	SH		DFND	1	965,686	0	0
METLIFE INC	COM	59156R108	18,921,100	334,709	SH		DFND	1	334,709	0	0
METTLER TOLEDO INTERNATION	COM	592688105	21,939,802	16,727	SH		DFND	1	16,727	0	0
MGIC INVT CORP WIS	COM	552848103	2,294,240	145,297	SH		DFND	1	145,297	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,092,832	47,651	SH		DFND	1	47,651	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,183,419	91,343	SH		DFND	1	91,343	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,347,889	575,945	SH		DFND	1	575,945	0	0
MICROSOFT CORP	COM	594918104	1,395,281,261	4,097,261	SH		DFND	1	4,097,261	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	665,147	4,380	SH		DFND	1	4,380	0	0
MIDDLEBY CORP	NOTE 1.000%	596278AB7	3,713,910	3,000,000	PRN		DFND	1	3,000,000	0	0
MINISO GROUP HLDG LTD	SPONSORED A	66981J102	1,034,691	60,900	SH		DFND	1	60,900	0	0
MODERNA INC	COM	60770K107	9,098,771	74,887	SH		DFND	1	74,887	0	0
MOHAWK INDS INC	COM	608190104	211,787	2,053	SH		DFND	1	2,053	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,744,530	15,750	SH		DFND	1	15,750	0	0
MONARCH CASINO & RESORT IN	COM	609027107	1,449,791	20,579	SH		DFND	1	20,579	0	0
MONDELEZ INTL INC	CL A	609207105	33,218,772	455,426	SH		DFND	1	455,426	0	0
MONGODB INC	CL A	60937P106	14,011,882	34,093	SH		DFND	1	34,093	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	49,500,000	25,000,000	PRN		DFND	1	25,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,498,024	4,624	SH		DFND	1	4,624	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,645,173	80,870	SH		DFND	1	80,870	0	0
MOODYS CORP	COM	615369105	106,417,272	306,043	SH		DFND	1	306,043	0	0
MORGAN STANLEY	COM NEW	617446448	47,728,779	558,885	SH		DFND	1	558,885	0	0
MOSAIC CO NEW	COM	61945C103	3,297,175	94,205	SH		DFND	1	94,205	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71,478,495	243,721	SH		DFND	1	243,721	0	0
MSC INDL DIRECT INC	CL A	553530106	3,033,620	31,839	SH		DFND	1	31,839	0	0
MSCI INC	COM	55354G100	28,241,872	60,180	SH		DFND	1	60,180	0	0
MUELLER INDS INC	COM	624756102	1,540,317	17,648	SH		DFND	1	17,648	0	0
MURPHY USA INC	COM	626755102	437,421	1,406	SH		DFND	1	1,406	0	0
MYR GROUP INC DEL	COM	55405W104	1,463,914	10,582	SH		DFND	1	10,582	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,305,404	37,674	SH		DFND	1	37,674	0	0
NASDAQ INC	COM	631103108	20,889,792	419,053	SH		DFND	1	419,053	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,373,478	28,407	SH		DFND	1	28,407	0	0
NATURA &CO HLDG S A	ADS	63884N108	2,202,701	316,026	SH		DFND	1	316,026	0	0
NCL CORP LTD	NOTE 5.375%	62886HAX9	6,883,000	5,000,000	PRN		DFND	1	5,000,000	0	0
NETAPP INC	COM	64110D104	9,993,120	130,800	SH		DFND	1	130,800	0	0
NETEASE INC	SPONSORED A	64110W102	12,390,533	128,147	SH		DFND	1	128,147	0	0
NETFLIX INC	COM	64110L106	97,884,366	222,217	SH		DFND	1	222,217	0	0
NEW YORK TIMES CO	CL A	650111107	1,504,198	38,197	SH		DFND	1	38,197	0	0
NEWMARKET CORP	COM	651587107	400,512	996	SH		DFND	1	996	0	0
NEWMONT CORP	COM	651639106	28,132,350	659,455	SH		DFND	1	659,455	0	0
NEWS CORP NEW	CL A	65249B109	284,973	14,614	SH		DFND	1	14,614	0	0
NEXTERA ENERGY INC	COM	65339F101	86,139,374	1,160,908	SH		DFND	1	1,160,908	0	0
NIKE INC	CL B	654106103	50,390,527	456,560	SH		DFND	1	456,560	0	0
NIO INC	SPON ADS	62914V106	8,174,649	843,617	SH		DFND	1	843,617	0	0
NIO INC	NOTE 2/0	62914VAE6	18,974,220	20,000,000	PRN		DFND	1	20,000,000	0	0
NMI HLDGS INC	CL A	629209305	1,441,505	55,829	SH		DFND	1	55,829	0	0
NORDSON CORP	COM	655663102	1,549,140	6,242	SH		DFND	1	6,242	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,777,024	144,545	SH		DFND	1	144,545	0	0
NORTHERN TR CORP	COM	665859104	8,860,916	119,516	SH		DFND	1	119,516	0	0
NORWEGIAN CRUISE LINE HLDG	SHS	G66721104	468,556	21,523	SH		DFND	1	21,523	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,612,202	87,041	SH		DFND	1	87,041	0	0
NRG ENERGY INC	COM NEW	629377508	8,765,861	234,444	SH		DFND	1	234,444	0	0
NUCOR CORP	COM	670346105	6,134,164	37,408	SH		DFND	1	37,408	0	0
NUTRIEN LTD	COM	67077M108	19,002,067	321,606	SH		DFND	1	321,606	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	19,622,986	21,500,000	PRN		DFND	1	21,500,000	0	0
NVIDIA CORPORATION	COM	67066G104	526,004,219	1,243,450	SH		DFND	1	1,243,450	0	0
NVR INC	COM	62944T105	7,830,314	1,233	SH		DFND	1	1,233	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	81,539,600	398,376	SH		DFND	1	398,376	0	0
OCCIDENTAL PETE CORP	COM	674599105	32,211,052	547,807	SH		DFND	1	547,807	0	0
OKTA INC	CL A	679295105	396,127	5,712	SH		DFND	1	5,712	0	0
OKTA INC	NOTE 0.125%	679295AD7	27,276,420	30,000,000	PRN		DFND	1	30,000,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	22,799,525	61,662	SH		DFND	1	61,662	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,407,750	45,870	SH		DFND	2	0	45,870	0
OMNICOM GROUP INC	COM	681919106	2,374,754	24,958	SH		DFND	1	24,958	0	0
ON SEMICONDUCTOR CORP	COM	682189105	39,103,439	413,443	SH		DFND	1	413,443	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	36,538,400	20,000,000	PRN		DFND	1	20,000,000	0	0
ONE GAS INC	COM	68235P108	1,359,921	17,705	SH		DFND	1	17,705	0	0
ONEOK INC NEW	COM	682680103	28,707,392	465,123	SH		DFND	1	465,123	0	0
ONTO INNOVATION INC	COM	683344105	1,581,779	13,581	SH		DFND	1	13,581	0	0
OPEN TEXT CORP	COM	683715106	18,235,366	438,075	SH		DFND	1	438,075	0	0
ORACLE CORP	COM	68389X105	74,310,374	623,985	SH		DFND	1	623,985	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,076,903	12,642	SH		DFND	1	12,642	0	0
ORGANON & CO	COMMON STOC	68622V106	204,541	9,829	SH		DFND	1	9,829	0	0
OTIS WORLDWIDE CORP	COM	68902V107	76,744,956	862,206	SH		DFND	1	862,206	0	0
OVINTIV INC	COM	69047Q102	21,081,034	553,744	SH		DFND	1	553,744	0	0
OWENS CORNING NEW	COM	690742101	24,830,105	190,269	SH		DFND	1	190,269	0	0
PACCAR INC	COM	693718108	13,213,187	157,958	SH		DFND	1	157,958	0	0
PACKAGING CORP AMER	COM	695156109	1,896,628	14,351	SH		DFND	1	14,351	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,414,403	353,190	SH		DFND	1	353,190	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,545,739	60,842	SH		DFND	1	60,842	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	352,502	22,156	SH		DFND	1	22,156	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,893,769	9,983	SH		DFND	1	9,983	0	0
PAYCHEX INC	COM	704326107	2,802,008	25,047	SH		DFND	1	25,047	0	0
PAYCOM SOFTWARE INC	COM	70432V102	628,345	1,956	SH		DFND	1	1,956	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,993,783	21,643	SH		DFND	1	21,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,455,117	1,355,539	SH		DFND	1	1,355,539	0	0
PC CONNECTION INC	COM	69318J100	1,405,451	31,163	SH		DFND	1	31,163	0	0
PDC ENERGY INC	COM	69327R101	1,634,797	22,980	SH		DFND	1	22,980	0	0
PDD HOLDINGS INC	SPONSORED A	722304102	21,558,889	311,815	SH		DFND	1	311,815	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	28,983,960	30,000,000	PRN		DFND	1	30,000,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	661,460	21,022	SH		DFND	1	21,022	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,781,441	10,691	SH		DFND	1	10,691	0	0
PENTAIR PLC	SHS	G7S00T104	23,074,151	357,185	SH		DFND	1	357,185	0	0
PEPSICO INC	COM	713448108	175,305,914	946,474	SH		DFND	1	946,474	0	0
PERDOCEO ED CORP	COM	71363P106	1,406,608	114,638	SH		DFND	1	114,638	0	0
PERFICIENT INC	COM	71375U101	1,521,439	18,258	SH		DFND	1	18,258	0	0
PFIZER INC	COM	717081103	106,223,116	2,895,941	SH		DFND	1	2,895,941	0	0
PG&E CORP	COM	69331C108	31,492,644	1,822,491	SH		DFND	1	1,822,491	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,816,590	59,584	SH		DFND	1	59,584	0	0
PHILLIPS 66	COM	718546104	36,598,355	383,711	SH		DFND	1	383,711	0	0
PHOTRONICS INC	COM	719405102	1,784,281	69,185	SH		DFND	1	69,185	0	0
PINTEREST INC	CL A	72352L106	7,351,179	268,880	SH		DFND	1	268,880	0	0
PIONEER NAT RES CO	COM	723787107	19,866,697	95,891	SH		DFND	1	95,891	0	0
PLUG POWER INC	COM NEW	72919P202	205,940	19,821	SH		DFND	1	19,821	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40,459,296	321,233	SH		DFND	1	321,233	0	0
POLARIS INC	COM	731068102	831,877	6,879	SH		DFND	1	6,879	0	0
POOL CORP	COM	73278L105	30,717,858	81,993	SH		DFND	1	81,993	0	0
POWELL INDS INC	COM	739128106	1,461,007	24,113	SH		DFND	1	24,113	0	0
POWER INTEGRATIONS INC	COM	739276103	1,514,436	15,997	SH		DFND	1	15,997	0	0
PPG INDS INC	COM	693506107	17,069,478	115,101	SH		DFND	1	115,101	0	0
PPL CORP	COM	69351T106	287,700	10,873	SH		DFND	1	10,873	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,381,545	21,260	SH		DFND	1	21,260	0	0
PRICESMART INC	COM	741511109	1,424,618	19,236	SH		DFND	1	19,236	0	0
PRIMERICA INC	COM	74164M108	845,820	4,277	SH		DFND	1	4,277	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	703,947	9,282	SH		DFND	1	9,282	0	0
PROCTER AND GAMBLE CO	COM	742718109	182,980,383	1,205,881	SH		DFND	1	1,205,881	0	0
PROGRESSIVE CORP	COM	743315103	43,568,527	329,142	SH		DFND	1	329,142	0	0
PROLOGIS INC.	COM	74340W103	78,037,195	636,363	SH		DFND	1	636,363	0	0
PROLOGIS INC.	COM	74340W103	17,745,542	144,708	SH		DFND	2	0	144,708	0
PRUDENTIAL FINL INC	COM	744320102	32,930,056	373,272	SH		DFND	1	373,272	0	0
PTC INC	COM	69370C100	63,535,669	446,491	SH		DFND	1	446,491	0	0
PUBLIC STORAGE	COM	74460D109	6,717,034	23,013	SH		DFND	1	23,013	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	31,307,317	500,037	SH		DFND	1	500,037	0	0
PULTE GROUP INC	COM	745867101	11,151,974	143,563	SH		DFND	1	143,563	0	0
QIAGEN NV	SHS NEW	N72482123	40,902,660	910,655	SH		DFND	1	910,655	0	0
QIFU TECHNOLOGY INC	AMERICAN DE	88557W101	1,332,288	77,100	SH		DFND	1	77,100	0	0
QORVO INC	COM	74736K101	5,187,307	50,841	SH		DFND	1	50,841	0	0
QUALCOMM INC	COM	747525103	56,007,844	470,496	SH		DFND	1	470,496	0	0
QUALYS INC	COM	74758T303	1,433,270	11,096	SH		DFND	1	11,096	0	0
QUANTA SVCS INC	COM	74762E102	32,463,755	165,252	SH		DFND	1	165,252	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	24,641,152	175,307	SH		DFND	1	175,307	0	0
RADIAN GROUP INC	COM	750236101	1,401,043	55,421	SH		DFND	1	55,421	0	0
RALPH LAUREN CORP	CL A	751212101	836,221	6,782	SH		DFND	1	6,782	0	0
RANGE RES CORP	COM	75281A109	866,389	29,469	SH		DFND	1	29,469	0	0
RAYMOND JAMES FINL INC	COM	754730109	765,719	7,379	SH		DFND	1	7,379	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	126,870,837	1,295,129	SH		DFND	1	1,295,129	0	0
RB GLOBAL INC	COM	74935Q107	22,002,248	366,341	SH		DFND	1	366,341	0	0
REALTY INCOME CORP	COM	756109104	15,206,331	254,329	SH		DFND	1	254,329	0	0
REALTY INCOME CORP	COM	756109104	5,945,817	99,445	SH		DFND	2	0	99,445	0
REDWOOD TRUST INC	NOTE 4.750%	758075AC9	8,404,630	8,500,000	PRN		DFND	1	8,500,000	0	0
REGENCY CTRS CORP	COM	758849103	394,525	6,387	SH		DFND	1	6,387	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,329,860	29,685	SH		DFND	1	29,685	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24,427,834	1,370,810	SH		DFND	1	1,370,810	0	0
REINSURANCE GRP OF AMERICA	COM NEW	759351604	390,690	2,817	SH		DFND	1	2,817	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	3,303,078	12,162	SH		DFND	1	12,162	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	315,592	1,692	SH		DFND	1	1,692	0	0
REPLIGEN CORP	COM	759916109	791,469	5,595	SH		DFND	1	5,595	0	0
REPUBLIC SVCS INC	COM	760759100	33,230,385	216,951	SH		DFND	1	216,951	0	0
RESMED INC	COM	761152107	15,100,972	69,112	SH		DFND	1	69,112	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,390,932	88,538	SH		DFND	1	88,538	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	898,304	11,577	SH		DFND	1	11,577	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	26,165,550	24,825,000	PRN		DFND	1	24,825,000	0	0
REVVITY INC	COM	714046109	15,160,455	127,624	SH		DFND	1	127,624	0	0
REX AMERICAN RES CORP	COM	761624105	1,490,425	42,816	SH		DFND	1	42,816	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,260,891	81,595	SH		DFND	2	0	81,595	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,781,385	15,000,000	PRN		DFND	1	15,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,350,043	201,083	SH		DFND	1	201,083	0	0
ROBERT HALF INTL INC	COM	770323103	1,814,382	24,121	SH		DFND	1	24,121	0	0
ROBLOX CORP	CL A	771049103	2,603,098	64,593	SH		DFND	1	64,593	0	0
ROCKWELL AUTOMATION INC	COM	773903109	34,851,857	105,788	SH		DFND	1	105,788	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	240,219	5,261	SH		DFND	1	5,261	0	0
ROKU INC	COM CL A	77543R102	4,506,558	70,459	SH		DFND	1	70,459	0	0
ROLLINS INC	COM	775711104	1,836,165	42,871	SH		DFND	1	42,871	0	0
ROPER TECHNOLOGIES INC	COM	776696106	13,819,634	28,743	SH		DFND	1	28,743	0	0
ROSS STORES INC	COM	778296103	2,126,545	18,965	SH		DFND	1	18,965	0	0
ROYAL BK CDA	COM	780087102	55,761,832	583,396	SH		DFND	1	583,396	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,313,440	234,369	SH		DFND	1	234,369	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	431,805	14,047	SH		DFND	1	14,047	0	0
RPC INC	COM	749660106	1,378,735	192,830	SH		DFND	1	192,830	0	0
S&P GLOBAL INC	COM	78409V104	173,779,000	433,483	SH		DFND	1	433,483	0	0
SAIA INC	COM	78709Y105	1,638,774	4,786	SH		DFND	1	4,786	0	0
SALESFORCE INC	COM	79466L302	87,623,254	414,765	SH		DFND	1	414,765	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	1,401,494	11,951	SH		DFND	1	11,951	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	15,778,453	68,081	SH		DFND	1	68,081	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,356,280	455,136	SH		DFND	1	455,136	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,532,815	53,371	SH		DFND	1	53,371	0	0
SCHWAB CHARLES CORP	COM	808513105	24,110,142	425,373	SH		DFND	1	425,373	0	0
SEA LTD	SPONSORD AD	81141R100	48,272,681	831,714	SH		DFND	1	831,714	0	0
SEA LTD	SPONSORD AD	81141R100	20,333,676	350,339	SH		DFND	2	0	350,339	0
SEA LTD	NOTE 2.375%	81141RAF7	22,240,460	22,000,000	PRN		DFND	1	22,000,000	0	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	17,602,139	284,502	SH		DFND	1	284,502	0	0
SEAGEN INC	COM	81181C104	25,466,692	132,322	SH		DFND	1	132,322	0	0
SEI INVTS CO	COM	784117103	1,675,501	28,103	SH		DFND	1	28,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHC	81369Y209	24,930,941	187,832	SH		DFND	1	187,832	0	0
SELECTIVE INS GROUP INC	COM	816300107	469,196	4,890	SH		DFND	1	4,890	0	0
SEMPRA	COM	816851109	37,585,407	258,159	SH		DFND	1	258,159	0	0
SENSATA TECHNOLOGIES HLDG	SHS	G8060N102	267,286	5,941	SH		DFND	1	5,941	0	0
SERVICENOW INC	COM	81762P102	69,256,059	123,238	SH		DFND	1	123,238	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,116,740	45,634	SH		DFND	1	45,634	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	4,320,880	4,000,000	PRN		DFND	1	4,000,000	0	0
SHOPIFY INC	CL A	82509L107	28,271,547	437,079	SH		DFND	1	437,079	0	0
SHUTTERSTOCK INC	COM	825690100	1,359,353	27,930	SH		DFND	1	27,930	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,475,019	82,049	SH		DFND	1	82,049	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,218,424	62,508	SH		DFND	2	0	62,508	0
SIMPSON MFG INC	COM	829073105	1,544,968	11,155	SH		DFND	1	11,155	0	0
SIMULATIONS PLUS INC	COM	829214105	1,335,301	30,817	SH		DFND	1	30,817	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	114,600	25,298	SH		DFND	1	25,298	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,556,674	113,440	SH		DFND	1	113,440	0	0
SMITH A O CORP	COM	831865209	1,482,165	20,365	SH		DFND	1	20,365	0	0
SMUCKER J M CO	COM NEW	832696405	4,793,959	32,464	SH		DFND	1	32,464	0	0
SNAP INC	CL A	83304A106	8,353,452	705,528	SH		DFND	1	705,528	0	0
SNAP INC	NOTE 5/0	83304AAF3	18,462,075	25,000,000	PRN		DFND	1	25,000,000	0	0
SNAP ON INC	COM	833034101	2,542,412	8,822	SH		DFND	1	8,822	0	0
SNOWFLAKE INC	CL A	833445109	32,878,167	186,829	SH		DFND	1	186,829	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,196,373	15,597	SH		DFND	1	15,597	0	0
SOUTHERN CO	COM	842587107	1,164,183	16,572	SH		DFND	1	16,572	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,965,859	55,281	SH		DFND	1	55,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	206,216	5,695	SH		DFND	1	5,695	0	0
SOUTHWEST AIRLS CO	NOTE 1.250%	844741BG2	5,172,615	4,500,000	PRN		DFND	1	4,500,000	0	0
SPLUNK INC	COM	848637104	19,466,560	183,491	SH		DFND	1	183,491	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	852,681	5,311	SH		DFND	1	5,311	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	12,682,545	15,000,000	PRN		DFND	1	15,000,000	0	0
SPS COMM INC	COM	78463M107	1,591,409	8,286	SH		DFND	1	8,286	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	506,798	8,363	SH		DFND	1	8,363	0	0
SSR MINING IN	NOTE 2.500%	784730AB9	2,703,750	2,500,000	PRN		DFND	1	2,500,000	0	0
STAAR SURGICAL CO	COM PAR $0.	852312305	1,292,328	24,583	SH		DFND	1	24,583	0	0
STANDEX INTL CORP	COM	854231107	1,430,686	10,113	SH		DFND	1	10,113	0	0
STANLEY BLACK & DECKER INC	COM	854502101	527,025	5,624	SH		DFND	1	5,624	0	0
STARBUCKS CORP	COM	855244109	39,468,674	398,432	SH		DFND	1	398,432	0	0
STATE STR CORP	COM	857477103	26,955,926	368,351	SH		DFND	1	368,351	0	0
STEEL DYNAMICS INC	COM	858119100	3,158,425	28,995	SH		DFND	1	28,995	0	0
STELLANTIS N.V	SHS	N82405106	17,927,137	1,020,520	SH		DFND	1	1,020,520	0	0
STERIS PLC	SHS USD	G8473T100	16,138,265	71,732	SH		DFND	1	71,732	0	0
STRIDE INC	COM	86333M108	1,280,824	34,403	SH		DFND	1	34,403	0	0
STRYKER CORPORATION	COM	863667101	30,318,929	99,377	SH		DFND	1	99,377	0	0
SUN CMNTYS INC	COM	866674104	3,344,733	25,638	SH		DFND	1	25,638	0	0
SUN CMNTYS INC	COM	866674104	3,110,427	23,842	SH		DFND	2	0	23,842	0
SUN LIFE FINANCIAL INC.	COM	866796105	31,696,519	607,534	SH		DFND	1	607,534	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,498,312	51,037	SH		DFND	1	51,037	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%	86745KAF1	14,117,692	18,100,000	PRN		DFND	1	18,100,000	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	14,392,940	20,000,000	PRN		DFND	1	20,000,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,737,522	6,971	SH		DFND	1	6,971	0	0
SYNCHRONY FINANCIAL	COM	87165B103	22,429,837	661,257	SH		DFND	1	661,257	0	0
SYNOPSYS INC	COM	871607107	42,347,106	97,258	SH		DFND	1	97,258	0	0
SYSCO CORP	COM	871829107	27,315,172	368,129	SH		DFND	1	368,129	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750%	873379AA9	12,481,440	15,000,000	PRN		DFND	1	15,000,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	55,651,123	551,438	SH		DFND	1	551,438	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	22,876,316	155,452	SH		DFND	1	155,452	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	1,685,196	282,751	SH		DFND	1	282,751	0	0
TAPESTRY INC	COM	876030107	1,625,844	37,987	SH		DFND	1	37,987	0	0
TARGA RES CORP	COM	87612G101	10,909,696	143,360	SH		DFND	1	143,360	0	0
TARGET CORP	COM	87612E106	46,870,533	355,349	SH		DFND	1	355,349	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,539,181	31,560	SH		DFND	1	31,560	0	0
TC ENERGY CORP	COM	87807B107	35,664,632	881,749	SH		DFND	1	881,749	0	0
TE CONNECTIVITY LTD	SHS	H84989104	28,179,869	201,055	SH		DFND	1	201,055	0	0
TECK RESOURCES LTD	CL B	878742204	5,688,252	135,082	SH		DFND	1	135,082	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,360,052	13,038	SH		DFND	1	13,038	0	0
TELEFLEX INCORPORATED	COM	879369106	7,403,456	30,589	SH		DFND	1	30,589	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	11,605,097	1,271,095	SH		DFND	1	1,271,095	0	0
TELUS CORPORATION	COM	87971M103	20,363,231	1,045,561	SH		DFND	1	1,045,561	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,324,387	450,459	SH		DFND	1	450,459	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	864,663	10,625	SH		DFND	1	10,625	0	0
TERADYNE INC	COM	880770102	2,182,959	19,608	SH		DFND	1	19,608	0	0
TERRENO RLTY CORP	COM	88146M101	3,101,821	51,611	SH		DFND	2	0	51,611	0
TESLA INC	COM	88160R101	344,758,681	1,317,029	SH		DFND	1	1,317,029	0	0
TETRA TECH INC NEW	COM	88162G103	2,242,256	13,694	SH		DFND	1	13,694	0	0
TEXAS INSTRS INC	COM	882508104	93,568,455	519,767	SH		DFND	1	519,767	0	0
TEXAS PACIFIC LAND CORPORA	COM	88262P102	300,162	228	SH		DFND	1	228	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,425,395	12,695	SH		DFND	1	12,695	0	0
TEXTRON INC	COM	883203101	316,711	4,683	SH		DFND	1	4,683	0	0
THE CIGNA GROUP	COM	125523100	48,597,114	173,190	SH		DFND	1	173,190	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,679,453	86,499	SH		DFND	1	86,499	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	173,416,135	332,374	SH		DFND	1	332,374	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,589,244	59,746	SH		DFND	1	59,746	0	0
THOMSON REUTERS CORP.	COM	884903808	12,167,240	90,046	SH		DFND	1	90,046	0	0
THOR INDS INC	COM	885160101	885,546	8,556	SH		DFND	1	8,556	0	0
TIMKEN CO	COM	887389104	883,265	9,650	SH		DFND	1	9,650	0	0
TJX COS INC NEW	COM	872540109	34,896,257	411,561	SH		DFND	1	411,561	0	0
T-MOBILE US INC	COM	872590104	40,420,733	291,006	SH		DFND	1	291,006	0	0
TOLL BROTHERS INC	COM	889478103	3,341,419	42,259	SH		DFND	1	42,259	0	0
TOPBUILD CORP	COM	89055F103	3,517,848	13,224	SH		DFND	1	13,224	0	0
TORO CO	COM	891092108	20,572,232	202,383	SH		DFND	1	202,383	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,013,826	693,422	SH		DFND	1	693,422	0	0
TRACTOR SUPPLY CO	COM	892356106	22,043,670	99,700	SH		DFND	1	99,700	0	0
TRADEWEB MKTS INC	CL A	892672106	1,369,737	20,002	SH		DFND	1	20,002	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,091,139	350,785	SH		DFND	1	350,785	0	0
TRANSDIGM GROUP INC	COM	893641100	3,945,972	4,413	SH		DFND	1	4,413	0	0
TRANSUNION	COM	89400J107	963,067	12,295	SH		DFND	1	12,295	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,745,025	200,075	SH		DFND	1	200,075	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250%	89422GAA5	14,728,950	18,000,000	PRN		DFND	1	18,000,000	0	0
TREX CO INC	COM	89531P105	215,233	3,283	SH		DFND	1	3,283	0	0
TRI POINTE HOMES INC	COM	87265H109	1,507,025	45,862	SH		DFND	1	45,862	0	0
TRIMBLE INC	COM	896239100	2,681,570	50,653	SH		DFND	1	50,653	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,737,215	335,349	SH		DFND	1	335,349	0	0
TRUIST FINL CORP	COM	89832Q109	18,129,633	597,352	SH		DFND	1	597,352	0	0
TWILIO INC	CL A	90138F102	21,389,680	336,210	SH		DFND	1	336,210	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,134,825	5,126	SH		DFND	1	5,126	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250%	902252AB1	4,153,320	4,000,000	PRN		DFND	1	4,000,000	0	0
TYSON FOODS INC	CL A	902494103	554,907	10,872	SH		DFND	1	10,872	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37,650,413	872,143	SH		DFND	1	872,143	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	26,412,968	29,000,000	PRN		DFND	1	29,000,000	0	0
UBS GROUP AG	SHS	H42097107	80,757,053	3,993,319	SH		DFND	1	3,993,319	0	0
UDR INC	COM	902653104	535,668	12,469	SH		DFND	1	12,469	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,602,684	16,514	SH		DFND	1	16,514	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,638,614	8,453	SH		DFND	1	8,453	0	0
UGI CORP NEW	COM	902681105	995,409	36,908	SH		DFND	1	36,908	0	0
UIPATH INC	CL A	90364P105	4,356,468	262,913	SH		DFND	1	262,913	0	0
ULTA BEAUTY INC	COM	90384S303	10,941,334	23,250	SH		DFND	1	23,250	0	0
UNION PAC CORP	COM	907818108	75,649,242	369,706	SH		DFND	1	369,706	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	108,937	13,807	SH		DFND	1	13,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,179,711	296,679	SH		DFND	1	296,679	0	0
UNITED RENTALS INC	COM	911363109	22,093,470	49,607	SH		DFND	1	49,607	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	461,551,863	960,286	SH		DFND	1	960,286	0	0
UNITY SOFTWARE INC	COM	91332U101	4,939,937	113,771	SH		DFND	1	113,771	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,627,996	45,424	SH		DFND	1	45,424	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,381,630	9,586	SH		DFND	1	9,586	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	376,439	2,386	SH		DFND	1	2,386	0	0
UNUM GROUP	COM	91529Y106	843,241	17,678	SH		DFND	1	17,678	0	0
US BANCORP DEL	COM NEW	902973304	24,103,374	729,521	SH		DFND	1	729,521	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,431,449	22,707	SH		DFND	1	22,707	0	0
V F CORP	COM	918204108	3,659,133	191,678	SH		DFND	1	191,678	0	0
VAIL RESORTS INC	COM	91879Q109	4,345,378	17,260	SH		DFND	1	17,260	0	0
VALERO ENERGY CORP	COM	91913Y100	5,772,098	49,208	SH		DFND	1	49,208	0	0
VEEVA SYS INC	CL A COM	922475108	9,844,581	49,788	SH		DFND	1	49,788	0	0
VENTAS INC	COM	92276F100	10,678,482	225,904	SH		DFND	1	225,904	0	0
VENTAS INC	COM	92276F100	3,117,078	65,942	SH		DFND	2	0	65,942	0
VERISIGN INC	COM	92343E102	4,024,752	17,811	SH		DFND	1	17,811	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,593,338	24,746	SH		DFND	1	24,746	0	0
VERITIV CORP	COM	923454102	1,543,370	12,287	SH		DFND	1	12,287	0	0
VERITONE INC	NOTE 1.750%	92347MAB6	5,159,520	8,000,000	PRN		DFND	1	8,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89,592,979	2,409,061	SH		DFND	1	2,409,061	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,476,047	100,810	SH		DFND	1	100,810	0	0
VIATRIS INC	COM	92556V106	452,753	45,366	SH		DFND	1	45,366	0	0
VICI PPTYS INC	COM	925652109	1,218,007	38,753	SH		DFND	1	38,753	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED A	92763W103	4,228,802	256,291	SH		DFND	1	256,291	0	0
VISA INC	COM CL A	92826C839	396,011,199	1,667,556	SH		DFND	1	1,667,556	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250%	928298AP3	31,205,220	28,500,000	PRN		DFND	1	28,500,000	0	0
VITESSE ENERGY INC	COMMON STOC	92852X103	1,129,251	50,413	SH		DFND	1	50,413	0	0
VMWARE INC	CL A COM	928563402	21,989,312	153,033	SH		DFND	1	153,033	0	0
VONTIER CORPORATION	COM	928881101	847,059	26,298	SH		DFND	1	26,298	0	0
VOYA FINANCIAL INC	COM	929089100	262,602	3,662	SH		DFND	1	3,662	0	0
VULCAN MATLS CO	COM	929160109	1,145,010	5,079	SH		DFND	1	5,079	0	0
WABTEC	COM	929740108	1,196,719	10,912	SH		DFND	1	10,912	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	2,334,186	81,930	SH		DFND	1	81,930	0	0
WALMART INC	COM	931142103	90,775,065	577,523	SH		DFND	1	577,523	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17,563,624	1,400,608	SH		DFND	1	1,400,608	0	0
WASTE CONNECTIONS INC	COM	94106B101	76,333,637	534,056	SH		DFND	1	534,056	0	0
WASTE MGMT INC DEL	COM	94106L109	85,026,439	490,292	SH		DFND	1	490,292	0	0
WATERS CORP	COM	941848103	24,044,840	90,211	SH		DFND	1	90,211	0	0
WATSCO INC	COM	942622200	1,562,501	4,096	SH		DFND	1	4,096	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	2,275,312	12,384	SH		DFND	1	12,384	0	0
WEC ENERGY GROUP INC	COM	92939U106	417,905	4,736	SH		DFND	1	4,736	0	0
WEIBO CORP	SPONSORED A	948596101	580,235	44,259	SH		DFND	1	44,259	0	0
WEIS MKTS INC	COM	948849104	1,400,163	21,806	SH		DFND	1	21,806	0	0
WELLS FARGO CO NEW	COM	949746101	57,817,444	1,354,673	SH		DFND	1	1,354,673	0	0
WELLTOWER INC	COM	95040Q104	36,365,070	449,562	SH		DFND	1	449,562	0	0
WELLTOWER INC	COM	95040Q104	819,497	10,131	SH		DFND	2	0	10,131	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,513,497	17,603	SH		DFND	1	17,603	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	12,677,351	33,146	SH		DFND	1	33,146	0	0
WESTERN DIGITAL CORP.	COM	958102105	454,970	11,995	SH		DFND	1	11,995	0	0
WESTLAKE CORPORATION	COM	960413102	8,551,424	71,578	SH		DFND	1	71,578	0	0
WESTROCK CO	COM	96145D105	282,619	9,722	SH		DFND	1	9,722	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,432,006	908,147	SH		DFND	1	908,147	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	1,658,253	38,314	SH		DFND	1	38,314	0	0
WHIRLPOOL CORP	COM	963320106	2,003,606	13,466	SH		DFND	1	13,466	0	0
WILLIAMS COS INC	COM	969457100	36,625,870	1,122,460	SH		DFND	1	1,122,460	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	60,199,923	255,626	SH		DFND	1	255,626	0	0
WINNEBAGO INDS INC	COM	974637100	1,583,954	23,751	SH		DFND	1	23,751	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	17,510,180	20,000,000	PRN		DFND	1	20,000,000	0	0
WOLFSPEED INC	COM	977852102	866,426	15,586	SH		DFND	1	15,586	0	0
WORKDAY INC	CL A	98138H101	40,129,133	177,649	SH		DFND	1	177,649	0	0
WP CAREY INC	COM	92936U109	5,111,522	75,659	SH		DFND	1	75,659	0	0
WYNN RESORTS LTD	COM	983134107	1,341,986	12,707	SH		DFND	1	12,707	0	0
XCEL ENERGY INC	COM	98389B100	519,368	8,354	SH		DFND	1	8,354	0	0
XYLEM INC	COM	98419M100	49,260,551	437,405	SH		DFND	1	437,405	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	28,763,396	207,603	SH		DFND	1	207,603	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,536,320	257,280	SH		DFND	1	257,280	0	0
ZAI LAB LTD	ADR	98887Q104	1,535,410	55,370	SH		DFND	1	55,370	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	577,756	1,953	SH		DFND	1	1,953	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	304,978	6,068	SH		DFND	1	6,068	0	0
ZILLOW GROUP INC	NOTE 1.375%	98954MAG6	4,376,295	3,500,000	PRN		DFND	1	3,500,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,673,104	162,590	SH		DFND	1	162,590	0	0
ZOETIS INC	CL A	98978V103	54,312,623	315,386	SH		DFND	1	315,386	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	3,441,109	50,694	SH		DFND	1	50,694	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOC	98980F104	8,421,685	331,693	SH		DFND	1	331,693	0	0
ZSCALER INC	COM	98980G102	12,286,859	83,984	SH		DFND	1	83,984	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	4,086,320	3,500,000	PRN		DFND	1	3,500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	6,658,865	265,505	SH		DFND	1	265,505	0	0