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
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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	32,448,037	346,593	SH		DFND	1	346,593	0	0
AAON INC	COM PAR $0.	000360206	560,624	9,858	SH		DFND	1	9,858	0	0
ABBOTT LABS	COM	002824100	90,096,843	930,272	SH		DFND	1	930,272	0	0
ABBVIE INC	COM	00287Y109	109,530,630	734,809	SH		DFND	1	734,809	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	109,216,608	355,627	SH		DFND	1	355,627	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	30,538,454	326,161	SH		DFND	1	326,161	0	0
ACUITY BRANDS INC	COM	00508Y102	633,724	3,721	SH		DFND	1	3,721	0	0
ADDUS HOMECARE CORP	COM	006739106	587,896	6,901	SH		DFND	1	6,901	0	0
ADOBE INC	COM	00724F101	191,169,159	374,915	SH		DFND	1	374,915	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	75,209,231	731,465	SH		DFND	1	731,465	0	0
AECOM	COM	00766T100	417,359	5,026	SH		DFND	1	5,026	0	0
AES CORP	COM	00130H105	154,356	10,155	SH		DFND	1	10,155	0	0
AFLAC INC	COM	001055102	24,156,602	314,744	SH		DFND	1	314,744	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31,293,945	279,860	SH		DFND	1	279,860	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,268,637	181,351	SH		DFND	1	181,351	0	0
AIR PRODS & CHEMS INC	COM	009158106	46,001,771	162,321	SH		DFND	1	162,321	0	0
AIRBNB INC	COM CL A	009066101	18,719,560	136,430	SH		DFND	1	136,430	0	0
AIRBNB INC	NOTE 3/1	009066AB7	24,157,185	27,420,000	PRN		DFND	1	27,420,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,133,279	66,954	SH		DFND	1	66,954	0	0
ALAMO GROUP INC	COM	011311107	604,319	3,496	SH		DFND	1	3,496	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	879,023	1,010,000	PRN		DFND	1	1,010,000	0	0
ALBEMARLE CORP	COM	012653101	7,897,678	46,446	SH		DFND	1	46,446	0	0
ALBERTSONS COS INC	COMMON STOC	013091103	7,481,770	328,869	SH		DFND	1	328,869	0	0
ALCON AG	ORD SHS	H01301128	63,023,029	812,036	SH		DFND	1	812,036	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	659,459	6,588	SH		DFND	1	6,588	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	3,429,726	34,263	SH		DFND	2	0	34,263	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,887,474	2,169,820	SH		DFND	1	2,169,820	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	53,428,804	615,965	SH		DFND	1	615,965	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7,737,114	25,341	SH		DFND	1	25,341	0	0
ALLEGION PLC	ORD SHS	G0176J109	342,193	3,284	SH		DFND	1	3,284	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	553,776	17,338	SH		DFND	1	17,338	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	1,569,579	26,576	SH		DFND	1	26,576	0	0
ALLSTATE CORP	COM	020002101	2,653,898	23,821	SH		DFND	1	23,821	0	0
ALLY FINL INC	COM	02005N100	8,806,881	330,093	SH		DFND	1	330,093	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	5,031,057	28,408	SH		DFND	1	28,408	0	0
ALNYLAM PHARMACEUTICALS IN	NOTE 1.000%	02043QAB3	2,764,272	3,000,000	PRN		DFND	1	3,000,000	0	0
ALPHABET INC	CAP STK CL	02079K107	416,341,558	3,157,691	SH		DFND	1	3,157,691	0	0
ALPHABET INC	CAP STK CL	02079K305	471,658,175	3,604,296	SH		DFND	1	3,604,296	0	0
ALPHATEC HLDGS INC	NOTE 0.750%	02081GAB8	1,913,570	2,000,000	PRN		DFND	1	2,000,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	59,680	22,954	SH		DFND	1	22,954	0	0
ALTRIA GROUP INC	COM	02209S103	2,864,026	68,110	SH		DFND	1	68,110	0	0
AMAZON COM INC	COM	023135106	566,270,532	4,454,614	SH		DFND	1	4,454,614	0	0
AMCOR PLC	ORD	G0250X107	1,665,554	181,829	SH		DFND	1	181,829	0	0
AMDOCS LTD	SHS	G02602103	964,876	11,420	SH		DFND	1	11,420	0	0
AMEREN CORP	COM	023608102	297,225	3,972	SH		DFND	1	3,972	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	593,711	7,893	SH		DFND	1	7,893	0	0
AMERICAN EXPRESS CO	COM	025816109	44,902,609	300,976	SH		DFND	1	300,976	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	321,721	2,881	SH		DFND	1	2,881	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,099,615	92,004	SH		DFND	2	0	92,004	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,029,291	347,018	SH		DFND	1	347,018	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	122,677,562	745,987	SH		DFND	1	745,987	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,255,411	7,634	SH		DFND	2	0	7,634	0
AMERICAN WTR WKS CO INC NE	COM	030420103	25,731,626	207,798	SH		DFND	1	207,798	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,283,150	42,195	SH		DFND	2	0	42,195	0
AMERIPRISE FINL INC	COM	03076C106	31,415,207	95,290	SH		DFND	1	95,290	0	0
AMERISAFE INC	COM	03071H100	581,112	11,606	SH		DFND	1	11,606	0	0
AMETEK INC	COM	031100100	2,960,815	20,038	SH		DFND	1	20,038	0	0
AMGEN INC	COM	031162100	54,953,626	204,471	SH		DFND	1	204,471	0	0
AMPHENOL CORP NEW	CL A	032095101	17,738,184	211,194	SH		DFND	1	211,194	0	0
ANALOG DEVICES INC	COM	032654105	45,250,085	258,439	SH		DFND	1	258,439	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,214,662	261,223	SH		DFND	1	261,223	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	6,847,498	364,035	SH		DFND	1	364,035	0	0
ANSYS INC	COM	03662Q105	18,894,723	63,501	SH		DFND	1	63,501	0	0
AON PLC	SHS CL A	G0403H108	61,981,137	191,170	SH		DFND	1	191,170	0	0
APA CORPORATION	COM	03743Q108	24,069,763	585,639	SH		DFND	1	585,639	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,168,708	35,302	SH		DFND	1	35,302	0	0
APPLE INC	COM	037833100	1,230,544,139	7,187,338	SH		DFND	1	7,187,338	0	0
APPLIED MATLS INC	COM	038222105	39,716,044	286,862	SH		DFND	1	286,862	0	0
APTIV PLC	SHS	G6095L109	26,784,734	271,678	SH		DFND	1	271,678	0	0
ARAMARK	COM	03852U106	310,600	8,951	SH		DFND	1	8,951	0	0
ARCBEST CORP	COM	03937C105	601,768	5,920	SH		DFND	1	5,920	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,786,187	60,045	SH		DFND	1	60,045	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,024,068	464,387	SH		DFND	1	464,387	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	614,124	47,204	SH		DFND	1	47,204	0	0
ARES MANAGEMENT CORPORATIO	CL A COM ST	03990B101	4,263,756	41,448	SH		DFND	1	41,448	0	0
ARISTA NETWORKS INC	COM	040413106	32,913,906	178,948	SH		DFND	1	178,948	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%	04271TAB6	22,881,200	20,000,000	PRN		DFND	1	20,000,000	0	0
ARROW ELECTRS INC	COM	042735100	281,665	2,249	SH		DFND	1	2,249	0	0
ASCENDIS PHARMA A/S	NOTE 2.250%	04351PAD3	26,675,505	29,000,000	PRN		DFND	1	29,000,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,144,435	20,290	SH		DFND	1	20,290	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	560,588	22,352	SH		DFND	1	22,352	0	0
ASSURANT INC	COM	04621X108	19,451,788	135,477	SH		DFND	1	135,477	0	0
AT&T INC	COM	00206R102	48,095,151	3,202,074	SH		DFND	1	3,202,074	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,723,449	58,178	SH		DFND	1	58,178	0	0
ATMOS ENERGY CORP	COM	049560105	22,641,160	213,737	SH		DFND	1	213,737	0	0
ATS CORPORATION	COM	00217Y104	19,336,850	452,084	SH		DFND	1	452,084	0	0
AUTODESK INC	COM	052769106	96,433,923	466,067	SH		DFND	1	466,067	0	0
AUTOHOME INC	SP ADS RP C	05278C107	14,206,076	468,075	SH		DFND	1	468,075	0	0
AUTOLIV INC	COM	052800109	318,288	3,299	SH		DFND	1	3,299	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	90,671,715	376,888	SH		DFND	1	376,888	0	0
AUTONATION INC	COM	05329W102	1,567,444	10,353	SH		DFND	1	10,353	0	0
AUTOZONE INC	COM	053332102	30,086,182	11,845	SH		DFND	1	11,845	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,465,012	113,340	SH		DFND	1	113,340	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,191,444	18,583	SH		DFND	2	0	18,583	0
AVANTOR INC	COM	05352A100	4,966,258	235,591	SH		DFND	1	235,591	0	0
AVERY DENNISON CORP	COM	053611109	4,536,061	24,832	SH		DFND	1	24,832	0	0
AVIS BUDGET GROUP	COM	053774105	697,736	3,883	SH		DFND	1	3,883	0	0
AXON ENTERPRISE INC	COM	05464C101	22,878,875	114,975	SH		DFND	1	114,975	0	0
BADGER METER INC	COM	056525108	539,369	3,749	SH		DFND	1	3,749	0	0
BAIDU INC	SPON ADR RE	056752108	22,594,177	168,174	SH		DFND	1	168,174	0	0
BAKER HUGHES COMPANY	CL A	05722G100	26,107,626	739,174	SH		DFND	1	739,174	0	0
BALCHEM CORP	COM	057665200	562,273	4,533	SH		DFND	1	4,533	0	0
BALL CORP	COM	058498106	9,516,990	191,181	SH		DFND	1	191,181	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	40,094	14,068	SH		DFND	1	14,068	0	0
BANK AMERICA CORP	COM	060505104	78,840,956	2,879,509	SH		DFND	1	2,879,509	0	0
BANK MONTREAL QUE	COM	063671101	30,491,101	360,227	SH		DFND	1	360,227	0	0
BANK NEW YORK MELLON CORP	COM	064058100	32,098,006	752,591	SH		DFND	1	752,591	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	39,862,271	886,338	SH		DFND	1	886,338	0	0
BARRICK GOLD CORP	COM	067901108	20,547,781	1,409,775	SH		DFND	1	1,409,775	0	0
BATH & BODY WORKS INC	COM	070830104	1,817,392	53,769	SH		DFND	1	53,769	0	0
BAXTER INTL INC	COM	071813109	4,361,876	115,577	SH		DFND	1	115,577	0	0
BCE INC	COM NEW	05534B760	441,638	11,530	SH		DFND	1	11,530	0	0
BECTON DICKINSON & CO	COM	075887109	28,646,158	110,804	SH		DFND	1	110,804	0	0
BENTLEY SYS INC	NOTE 0.375%	08265TAD1	2,584,461	3,000,000	PRN		DFND	1	3,000,000	0	0
BERKLEY W R CORP	COM	084423102	482,968	7,607	SH		DFND	1	7,607	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,440,678	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192,426,446	549,319	SH		DFND	1	549,319	0	0
BEST BUY INC	COM	086516101	14,688,042	211,430	SH		DFND	1	211,430	0	0
BILIBILI INC	NOTE 1.375%	090040AB2	2,984,757	3,000,000	PRN		DFND	1	3,000,000	0	0
BILIBILI INC	NOTE 0.500%	090040AF3	22,250,000	25,000,000	PRN		DFND	1	25,000,000	0	0
BILL HOLDINGS INC	COM	090043100	415,932	3,831	SH		DFND	1	3,831	0	0
BIO RAD LABS INC	CL A	090572207	4,439,762	12,386	SH		DFND	1	12,386	0	0
BIOGEN INC	COM	09062X103	12,642,065	49,189	SH		DFND	1	49,189	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	621,218	7,021	SH		DFND	1	7,021	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 0.599%	09061GAH4	24,427,325	25,000,000	PRN		DFND	1	25,000,000	0	0
BIO-TECHNE CORP	COM	09073M104	958,902	14,087	SH		DFND	1	14,087	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	1,290,395	1,500,000	PRN		DFND	1	1,500,000	0	0
BLACKROCK INC	COM	09247X101	31,477,598	48,690	SH		DFND	1	48,690	0	0
BLACKSTONE INC	COM	09260D107	17,100,937	159,613	SH		DFND	1	159,613	0	0
BLACKSTONE MORTGAGE TRUST	NOTE 5.500%	09257WAE0	1,285,013	1,460,000	PRN		DFND	1	1,460,000	0	0
BLOCK H & R INC	COM	093671105	1,689,244	39,230	SH		DFND	1	39,230	0	0
BLOCK INC	CL A	852234103	15,994,458	361,375	SH		DFND	1	361,375	0	0
BLOCK INC	NOTE 0.125%	852234AF0	4,649,760	5,000,000	PRN		DFND	1	5,000,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	16,580,740	20,000,000	PRN		DFND	1	20,000,000	0	0
BLOCK INC	NOTE 0.250%	852234AK9	1,281,471	1,720,000	PRN		DFND	1	1,720,000	0	0
BOEING CO	COM	097023105	50,394,205	262,908	SH		DFND	1	262,908	0	0
BOOKING HOLDINGS INC	COM	09857L108	51,878,207	16,822	SH		DFND	1	16,822	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	98,555,312	901,943	SH		DFND	1	901,943	0	0
BORGWARNER INC	COM	099724106	4,979,317	123,342	SH		DFND	1	123,342	0	0
BOSTON PROPERTIES INC	COM	101121101	11,477,796	192,969	SH		DFND	1	192,969	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17,584,195	333,034	SH		DFND	1	333,034	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,357,506	850,405	SH		DFND	1	850,405	0	0
BROADCOM INC	COM	11135F101	195,907,243	235,868	SH		DFND	1	235,868	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	7,080,174	39,543	SH		DFND	1	39,543	0	0
BROOKFIELD ASSET MANAGMT L	CL A LMT VT	113004105	372,768	11,149	SH		DFND	1	11,149	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	18,401,935	586,534	SH		DFND	1	586,534	0	0
BROOKFIELD INFRASTRUCTURE	COM SB VTG	11275Q107	556,923	15,759	SH		DFND	1	15,759	0	0
BROWN & BROWN INC	COM	115236101	13,491,971	193,184	SH		DFND	1	193,184	0	0
BROWN FORMAN CORP	CL B	115637209	2,082,551	36,099	SH		DFND	1	36,099	0	0
BRP INC	COM SUN VTG	05577W200	347,696	4,578	SH		DFND	1	4,578	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,085,456	16,752	SH		DFND	1	16,752	0	0
BUNGE LIMITED	COM	G16962105	24,449,453	225,861	SH		DFND	1	225,861	0	0
BURLINGTON STORES INC	COM	122017106	2,849,824	21,063	SH		DFND	1	21,063	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	660,703	7,671	SH		DFND	1	7,671	0	0
CACTUS INC	CL A	127203107	574,101	11,434	SH		DFND	1	11,434	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	36,648,503	156,417	SH		DFND	1	156,417	0	0
CAE INC	COM	124765108	239,992	10,245	SH		DFND	1	10,245	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	6,813,960	147,011	SH		DFND	1	147,011	0	0
CAL MAINE FOODS INC	COM NEW	128030202	601,667	12,426	SH		DFND	1	12,426	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,110,169	32,884	SH		DFND	1	32,884	0	0
CAMECO CORP	COM	13321L108	8,375,306	210,380	SH		DFND	1	210,380	0	0
CAMPBELL SOUP CO	COM	134429109	5,371,415	130,755	SH		DFND	1	130,755	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	23,338,399	602,564	SH		DFND	1	602,564	0	0
CANADIAN NAT RES LTD	COM	136385101	2,643,829	40,743	SH		DFND	1	40,743	0	0
CANADIAN NATL RY CO	COM	136375102	43,910,851	404,111	SH		DFND	1	404,111	0	0
CANADIAN PACIFIC KANSAS CI	COM	13646K108	35,997,543	482,676	SH		DFND	1	482,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24,719,217	254,706	SH		DFND	1	254,706	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,377,262	96,490	SH		DFND	1	96,490	0	0
CARLYLE GROUP INC	COM	14316J108	238,807	7,918	SH		DFND	1	7,918	0	0
CARMAX INC	COM	143130102	427,280	6,041	SH		DFND	1	6,041	0	0
CARNIVAL CORP	COMMON STOC	143658300	1,377,365	100,391	SH		DFND	1	100,391	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	37,329,828	676,265	SH		DFND	1	676,265	0	0
CATALENT INC	COM	148806102	318,391	6,993	SH		DFND	1	6,993	0	0
CATERPILLAR INC	COM	149123101	49,504,455	181,335	SH		DFND	1	181,335	0	0
CAVCO INDS INC DEL	COM	149568107	590,031	2,221	SH		DFND	1	2,221	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,988,363	115,155	SH		DFND	1	115,155	0	0
CBRE GROUP INC	CL A	12504L109	25,673,145	347,592	SH		DFND	1	347,592	0	0
CDW CORP	COM	12514G108	1,195,630	5,926	SH		DFND	1	5,926	0	0
CELANESE CORP DEL	COM	150870103	491,787	3,918	SH		DFND	1	3,918	0	0
CENCORA INC	COM	03073E105	22,605,672	125,608	SH		DFND	1	125,608	0	0
CENOVUS ENERGY INC	COM	15135U109	1,113,699	53,309	SH		DFND	1	53,309	0	0
CENTENE CORP DEL	COM	15135B101	17,780,201	258,133	SH		DFND	1	258,133	0	0
CENTERPOINT ENERGY INC	COM	15189T107	257,169	9,578	SH		DFND	1	9,578	0	0
CENTURY CMNTYS INC	COM	156504300	570,835	8,548	SH		DFND	1	8,548	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	378,739	5,582	SH		DFND	1	5,582	0	0
CF INDS HLDGS INC	COM	125269100	27,965,387	326,165	SH		DFND	1	326,165	0	0
CGI INC	CL A SUB VT	12532H104	823,159	8,323	SH		DFND	1	8,323	0	0
CHARLES RIV LABS INTL INC	COM	159864107	374,518	1,911	SH		DFND	1	1,911	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	17,662,292	40,158	SH		DFND	1	40,158	0	0
CHASE CORP	COM	16150R104	601,289	4,726	SH		DFND	1	4,726	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	493,536	3,703	SH		DFND	1	3,703	0	0
CHEMED CORP	NEW COM	16359R103	612,726	1,179	SH		DFND	1	1,179	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	31,768,229	191,421	SH		DFND	1	191,421	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	800,559	9,284	SH		DFND	1	9,284	0	0
CHEVRON CORP NEW	COM	166764100	131,259,710	778,435	SH		DFND	1	778,435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,273,718	19,256	SH		DFND	1	19,256	0	0
CHUBB LIMITED	COM	H1467J104	26,397,849	126,803	SH		DFND	1	126,803	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,523,564	103,935	SH		DFND	1	103,935	0	0
CINCINNATI FINL CORP	COM	172062101	4,854,377	47,457	SH		DFND	1	47,457	0	0
CINTAS CORP	COM	172908105	13,276,838	27,602	SH		DFND	1	27,602	0	0
CIRRUS LOGIC INC	COM	172755100	591,014	7,991	SH		DFND	1	7,991	0	0
CISCO SYS INC	COM	17275R102	92,521,444	1,721,009	SH		DFND	1	1,721,009	0	0
CITIGROUP INC	COM NEW	172967424	34,450,982	837,612	SH		DFND	1	837,612	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,569,706	133,198	SH		DFND	1	133,198	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,337,581	497,404	SH		DFND	1	497,404	0	0
CLEARFIELD INC	COM	18482P103	532,847	18,592	SH		DFND	1	18,592	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	733,797	46,948	SH		DFND	1	46,948	0	0
CLOROX CO DEL	COM	189054109	1,877,041	14,322	SH		DFND	1	14,322	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,798,619	139,572	SH		DFND	1	139,572	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	20,388,384	24,000,000	PRN		DFND	1	24,000,000	0	0
CME GROUP INC	COM	12572Q105	29,437,746	147,027	SH		DFND	1	147,027	0	0
CMS ENERGY CORP	COM	125896100	23,161,908	436,112	SH		DFND	1	436,112	0	0
CNH INDL N V	SHS	N20944109	30,742,046	2,516,940	SH		DFND	1	2,516,940	0	0
COCA COLA CO	COM	191216100	121,691,619	2,173,841	SH		DFND	1	2,173,841	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	34,711,701	555,565	SH		DFND	1	555,565	0	0
COGNEX CORP	COM	192422103	572,770	13,496	SH		DFND	1	13,496	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	13,163,237	194,320	SH		DFND	1	194,320	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,173,951	15,636	SH		DFND	1	15,636	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,909,907	251,862	SH		DFND	1	251,862	0	0
COMCAST CORP NEW	CL A	20030N101	82,305,682	1,856,240	SH		DFND	1	1,856,240	0	0
COMFORT SYS USA INC	COM	199908104	566,102	3,322	SH		DFND	1	3,322	0	0
COMMERCIAL METALS CO	COM	201723103	562,187	11,378	SH		DFND	1	11,378	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	1,360,141	159,641	SH		DFND	1	159,641	0	0
CONAGRA BRANDS INC	COM	205887102	13,758,698	501,776	SH		DFND	1	501,776	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,261,760	76,385	SH		DFND	1	76,385	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	21,387,364	26,060,000	PRN		DFND	1	26,060,000	0	0
CONMED CORP	NOTE 2.250%	207410AH4	2,850,858	3,000,000	PRN		DFND	1	3,000,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,576,091	46,545	SH		DFND	1	46,545	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,069,697	351,569	SH		DFND	1	351,569	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	586,973	20,639	SH		DFND	1	20,639	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,647,594	18,492	SH		DFND	1	18,492	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,408,613	223,768	SH		DFND	1	223,768	0	0
COOPER COS INC	COM NEW	216648402	19,553,799	61,488	SH		DFND	1	61,488	0	0
COPART INC	COM	217204106	33,923,809	787,278	SH		DFND	1	787,278	0	0
CORE & MAIN INC	CL A	21874C102	1,758,667	60,959	SH		DFND	1	60,959	0	0
CORNING INC	COM	219350105	1,524,323	50,027	SH		DFND	1	50,027	0	0
CORTEVA INC	COM	22052L104	1,392,780	27,224	SH		DFND	1	27,224	0	0
CORVEL CORP	COM	221006109	580,904	2,954	SH		DFND	1	2,954	0	0
COSTAR GROUP INC	COM	22160N109	1,759,628	22,885	SH		DFND	1	22,885	0	0
COSTCO WHSL CORP NEW	COM	22160K105	153,884,935	272,382	SH		DFND	1	272,382	0	0
COTERRA ENERGY INC	COM	127097103	2,346,101	86,732	SH		DFND	1	86,732	0	0
COUPANG INC	CL A	22266T109	677,943	39,879	SH		DFND	1	39,879	0	0
COURSERA INC	COM	22266M104	431,309	23,077	SH		DFND	1	23,077	0	0
CRA INTL INC	COM	12618T105	567,883	5,636	SH		DFND	1	5,636	0	0
CREDICORP LTD	COM	G2519Y108	5,664,592	44,265	SH		DFND	1	44,265	0	0
CRH PLC	ORD	G25508105	293,400,831	5,289,046	SH		DFND	1	5,289,046	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,827,358	46,764	SH		DFND	1	46,764	0	0
CROWN CASTLE INC	COM	22822V101	34,114,233	370,686	SH		DFND	1	370,686	0	0
CROWN CASTLE INC	COM	22822V101	1,826,151	19,843	SH		DFND	2	0	19,843	0
CROWN HLDGS INC	COM	228368106	4,373,301	49,427	SH		DFND	1	49,427	0	0
CSX CORP	COM	126408103	23,921,532	777,936	SH		DFND	1	777,936	0	0
CUBESMART	COM	229663109	565,697	14,836	SH		DFND	1	14,836	0	0
CUBESMART	COM	229663109	3,577,052	93,812	SH		DFND	2	0	93,812	0
CUMMINS INC	COM	231021106	31,341,285	137,185	SH		DFND	1	137,185	0	0
CURTISS WRIGHT CORP	COM	231561101	578,674	2,958	SH		DFND	1	2,958	0	0
CVS HEALTH CORP	COM	126650100	26,310,899	376,839	SH		DFND	1	376,839	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,302,860	2,000,000	PRN		DFND	1	2,000,000	0	0
D R HORTON INC	COM	23331A109	28,360,151	263,889	SH		DFND	1	263,889	0	0
DADA NEXUS LTD	ADS	23344D108	6,421,617	1,443,060	SH		DFND	1	1,443,060	0	0
DANAHER CORPORATION	COM	235851102	148,603,961	598,968	SH		DFND	1	598,968	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS	23703Q203	1,136,699	37,552	SH		DFND	1	37,552	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,623,571	32,283	SH		DFND	1	32,283	0	0
DARLING INGREDIENTS INC	COM	237266101	2,018,470	38,668	SH		DFND	1	38,668	0	0
DATADOG INC	CL A COM	23804L103	7,836,108	86,026	SH		DFND	1	86,026	0	0
DATADOG INC	NOTE 0.125%	23804LAB9	4,684,800	4,000,000	PRN		DFND	1	4,000,000	0	0
DAVITA INC	COM	23918K108	686,666	7,264	SH		DFND	1	7,264	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,179,804	45,089	SH		DFND	1	45,089	0	0
DEERE & CO	COM	244199105	48,023,869	127,256	SH		DFND	1	127,256	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,006,348	432,604	SH		DFND	1	432,604	0	0
DENTSPLY SIRONA INC	COM	24906P109	281,854	8,251	SH		DFND	1	8,251	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,125,541	42,441	SH		DFND	1	42,441	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	28,569,426	2,583,040	SH		DFND	1	2,583,040	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,877,374	332,859	SH		DFND	1	332,859	0	0
DEXCOM INC	COM	252131107	22,149,140	237,397	SH		DFND	1	237,397	0	0
DEXCOM INC	NOTE 0.250%	252131AK3	2,817,795	3,000,000	PRN		DFND	1	3,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,178,438	52,805	SH		DFND	1	52,805	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,155,183	10,639	SH		DFND	1	10,639	0	0
DIGITAL RLTY TR INC	COM	253868103	32,605,814	269,425	SH		DFND	1	269,425	0	0
DIGITAL RLTY TR INC	COM	253868103	6,359,238	52,547	SH		DFND	2	0	52,547	0
DIODES INC	COM	254543101	600,367	7,615	SH		DFND	1	7,615	0	0
DISCOVER FINL SVCS	COM	254709108	11,275,847	130,161	SH		DFND	1	130,161	0	0
DISNEY WALT CO	COM	254687106	71,538,945	882,652	SH		DFND	1	882,652	0	0
DOCUSIGN INC	COM	256163106	6,409,872	152,616	SH		DFND	1	152,616	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	21,481,372	22,000,000	PRN		DFND	1	22,000,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	573,684	7,238	SH		DFND	1	7,238	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,642,593	128,947	SH		DFND	1	128,947	0	0
DOLLAR TREE INC	COM	256746108	839,997	7,891	SH		DFND	1	7,891	0	0
DOMINION ENERGY INC	COM	25746U109	574,278	12,856	SH		DFND	1	12,856	0	0
DOMINOS PIZZA INC	COM	25754A201	6,693,598	17,671	SH		DFND	1	17,671	0	0
DONALDSON INC	COM	257651109	582,862	9,773	SH		DFND	1	9,773	0	0
DOORDASH INC	CL A	25809K105	908,024	11,426	SH		DFND	1	11,426	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	626,400	21,803	SH		DFND	1	21,803	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	552,180	19,756	SH		DFND	1	19,756	0	0
DOUGLAS EMMETT INC	COM	25960P109	367,092	28,769	SH		DFND	2	0	28,769	0
DOVER CORP	COM	260003108	18,664,485	133,786	SH		DFND	1	133,786	0	0
DOW INC	COM	260557103	29,269,168	567,672	SH		DFND	1	567,672	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	18,863,375	25,000,000	PRN		DFND	1	25,000,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,983,574	169,279	SH		DFND	1	169,279	0	0
DROPBOX INC	CL A	26210C104	6,161,114	226,262	SH		DFND	1	226,262	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	4,265,051	4,500,000	PRN		DFND	1	4,500,000	0	0
DTE ENERGY CO	COM	233331107	313,328	3,156	SH		DFND	1	3,156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,036,084	11,739	SH		DFND	1	11,739	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,101,266	95,204	SH		DFND	1	95,204	0	0
DYNATRACE INC	COM NEW	268150109	871,421	18,648	SH		DFND	1	18,648	0	0
E L F BEAUTY INC	COM	26856L103	545,416	4,966	SH		DFND	1	4,966	0	0
EAGLE MATLS INC	COM	26969P108	367,343	2,206	SH		DFND	1	2,206	0	0
EASTMAN CHEM CO	COM	277432100	3,875,894	50,520	SH		DFND	1	50,520	0	0
EATON CORP PLC	SHS	G29183103	29,079,235	136,343	SH		DFND	1	136,343	0	0
EBAY INC.	COM	278642103	888,810	20,159	SH		DFND	1	20,159	0	0
ECOLAB INC	COM	278865100	30,921,429	182,535	SH		DFND	1	182,535	0	0
EDISON INTL	COM	281020107	6,899,939	109,021	SH		DFND	1	109,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,997,062	432,983	SH		DFND	1	432,983	0	0
ELECTRONIC ARTS INC	COM	285512109	30,077,485	249,813	SH		DFND	1	249,813	0	0
ELEVANCE HEALTH INC	COM	036752103	184,136,070	422,893	SH		DFND	1	422,893	0	0
ELI LILLY & CO	COM	532457108	203,574,419	379,004	SH		DFND	1	379,004	0	0
EMCOR GROUP INC	COM	29084Q100	576,258	2,739	SH		DFND	1	2,739	0	0
EMERSON ELEC CO	COM	291011104	28,860,814	298,859	SH		DFND	1	298,859	0	0
ENBRIDGE INC	COM	29250N105	33,079,251	993,969	SH		DFND	1	993,969	0	0
ENGAGESMART INC	COMMON STOC	29283F103	621,896	34,569	SH		DFND	1	34,569	0	0
ENPHASE ENERGY INC	COM	29355A107	8,193,269	68,192	SH		DFND	1	68,192	0	0
ENTERGY CORP NEW	COM	29364G103	296,555	3,206	SH		DFND	1	3,206	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	11,041,416	12,000,000	PRN		DFND	1	12,000,000	0	0
EOG RES INC	COM	26875P101	33,421,668	263,661	SH		DFND	1	263,661	0	0
EPAM SYS INC	COM	29414B104	1,124,780	4,399	SH		DFND	1	4,399	0	0
EPLUS INC	COM	294268107	589,720	9,284	SH		DFND	1	9,284	0	0
EQT CORP	COM	26884L109	9,520,230	234,604	SH		DFND	1	234,604	0	0
EQUIFAX INC	COM	294429105	82,609,417	450,974	SH		DFND	1	450,974	0	0
EQUINIX INC	COM	29444U700	47,586,734	65,523	SH		DFND	1	65,523	0	0
EQUINIX INC	COM	29444U700	3,196,997	4,402	SH		DFND	2	0	4,402	0
EQUITABLE HLDGS INC	COM	29452E101	1,853,129	65,274	SH		DFND	1	65,274	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	420,295	6,597	SH		DFND	1	6,597	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,368,921	52,879	SH		DFND	2	0	52,879	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	829,220	14,124	SH		DFND	1	14,124	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,901,162	66,448	SH		DFND	2	0	66,448	0
ESSENT GROUP LTD	COM	G3198U102	571,594	12,087	SH		DFND	1	12,087	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,664,142	135,862	SH		DFND	1	135,862	0	0
ESSEX PPTY TR INC	COM	297178105	517,500	2,440	SH		DFND	1	2,440	0	0
ESSEX PPTY TR INC	COM	297178105	2,498,420	11,780	SH		DFND	2	0	11,780	0
ETHAN ALLEN INTERIORS INC	COM	297602104	593,156	19,838	SH		DFND	1	19,838	0	0
ETSY INC	COM	29786A106	20,024,127	310,067	SH		DFND	1	310,067	0	0
EVERCORE INC	CLASS A	29977A105	1,565,076	11,351	SH		DFND	1	11,351	0	0
EVEREST GROUP LTD	COM	G3223R108	8,224,314	22,128	SH		DFND	1	22,128	0	0
EVERSOURCE ENERGY	COM	30040W108	24,729,799	425,276	SH		DFND	1	425,276	0	0
EXACT SCIENCES CORP	COM	30063P105	7,303,224	107,054	SH		DFND	1	107,054	0	0
EXELON CORP	COM	30161N101	32,644,098	863,829	SH		DFND	1	863,829	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	581,465	20,737	SH		DFND	1	20,737	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,525,642	14,802	SH		DFND	1	14,802	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,320,916	1,510,000	PRN		DFND	1	1,510,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9,649,324	84,178	SH		DFND	1	84,178	0	0
EXPONENT INC	COM	30214U102	580,111	6,777	SH		DFND	1	6,777	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	966,075	7,946	SH		DFND	1	7,946	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,959,001	49,013	SH		DFND	2	0	49,013	0
EXXON MOBIL CORP	COM	30231G102	205,339,596	1,746,382	SH		DFND	1	1,746,382	0	0
F5 INC	COM	315616102	972,641	6,036	SH		DFND	1	6,036	0	0
FABRINET	SHS	G3323L100	645,319	3,873	SH		DFND	1	3,873	0	0
FACTSET RESH SYS INC	COM	303075105	22,113,987	50,574	SH		DFND	1	50,574	0	0
FAIR ISAAC CORP	COM	303250104	53,650,835	61,772	SH		DFND	1	61,772	0	0
FASTENAL CO	COM	311900104	26,887,798	492,090	SH		DFND	1	492,090	0	0
FASTLY INC	NOTE 3/1	31188VAB6	20,949,726	24,510,000	PRN		DFND	1	24,510,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	283,037	3,123	SH		DFND	1	3,123	0	0
FEDEX CORP	COM	31428X106	13,614,504	51,391	SH		DFND	1	51,391	0	0
FERGUSON PLC NEW	SHS	G3421J106	33,039,885	200,887	SH		DFND	1	200,887	0	0
FERRARI N V	COM	N3167Y103	22,565,450	76,225	SH		DFND	1	76,225	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	3,167,256	76,689	SH		DFND	1	76,689	0	0
FIDELITY NATL INFORMATION	COM	31620M106	23,011,278	416,343	SH		DFND	1	416,343	0	0
FIFTH THIRD BANCORP	COM	316773100	2,174,454	85,845	SH		DFND	1	85,845	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	6,507,172	4,715	SH		DFND	1	4,715	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,857,090	168,520	SH		DFND	1	168,520	0	0
FIRST SOLAR INC	COM	336433107	8,136,703	50,354	SH		DFND	1	50,354	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	648,053	6,456	SH		DFND	1	6,456	0	0
FIRSTENERGY CORP	COM	337932107	297,161	8,694	SH		DFND	1	8,694	0	0
FISERV INC	COM	337738108	32,038,732	283,629	SH		DFND	1	283,629	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	693,503	2,716	SH		DFND	1	2,716	0	0
FLEX LTD	ORD	Y2573F102	448,812	16,635	SH		DFND	1	16,635	0	0
FMC CORP	COM NEW	302491303	3,089,326	46,130	SH		DFND	1	46,130	0	0
FORD MTR CO DEL	COM	345370860	7,563,184	608,952	SH		DFND	1	608,952	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,931,325	5,000,000	PRN		DFND	1	5,000,000	0	0
FORTINET INC	COM	34959E109	11,360,331	193,598	SH		DFND	1	193,598	0	0
FORTIS INC	COM	349553107	25,077,566	658,009	SH		DFND	1	658,009	0	0
FORTIVE CORP	COM	34959J108	7,881,651	106,279	SH		DFND	1	106,279	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	12,011,363	193,233	SH		DFND	1	193,233	0	0
FORWARD AIR CORP	COM	349853101	598,450	8,706	SH		DFND	1	8,706	0	0
FOX CORP	CL A COM	35137L105	12,412,639	397,841	SH		DFND	1	397,841	0	0
FOX CORP	CL B COM	35137L204	9,184,244	318,014	SH		DFND	1	318,014	0	0
FOX FACTORY HLDG CORP	COM	35138V102	577,835	5,832	SH		DFND	1	5,832	0	0
FRANCO NEV CORP	COM	351858105	1,157,904	8,644	SH		DFND	1	8,644	0	0
FRANKLIN ELEC INC	COM	353514102	572,946	6,421	SH		DFND	1	6,421	0	0
FRANKLIN RESOURCES INC	COM	354613101	259,958	10,576	SH		DFND	1	10,576	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,084,770	216,808	SH		DFND	1	216,808	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	1,551,736	26,842	SH		DFND	1	26,842	0	0
FUTUREFUEL CORP	COM	36116M106	196,967	27,471	SH		DFND	1	27,471	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	59,415,197	260,673	SH		DFND	1	260,673	0	0
GARMIN LTD	SHS	H2906T109	3,119,916	29,657	SH		DFND	1	29,657	0	0
GARTNER INC	COM	366651107	2,253,051	6,557	SH		DFND	1	6,557	0	0
GE HEALTHCARE TECHNOLOGIES	COMMON STOC	36266G107	1,007,128	14,802	SH		DFND	1	14,802	0	0
GEN DIGITAL INC	COM	668771108	6,917,636	391,269	SH		DFND	1	391,269	0	0
GENERAC HLDGS INC	COM	368736104	252,024	2,313	SH		DFND	1	2,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,230,803	5,570	SH		DFND	1	5,570	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	51,448,865	465,390	SH		DFND	1	465,390	0	0
GENERAL MLS INC	COM	370334104	33,384,543	521,715	SH		DFND	1	521,715	0	0
GENERAL MTRS CO	COM	37045V100	16,023,453	486,001	SH		DFND	1	486,001	0	0
GENPACT LIMITED	SHS	G3922B107	586,766	16,209	SH		DFND	1	16,209	0	0
GENTEX CORP	COM	371901109	604,788	18,586	SH		DFND	1	18,586	0	0
GENUINE PARTS CO	COM	372460105	804,630	5,573	SH		DFND	1	5,573	0	0
GIBRALTAR INDS INC	COM	374689107	573,362	8,493	SH		DFND	1	8,493	0	0
GILEAD SCIENCES INC	COM	375558103	59,971,409	800,259	SH		DFND	1	800,259	0	0
GLOBAL PMTS INC	COM	37940X102	22,141,726	191,886	SH		DFND	1	191,886	0	0
GLOBANT S A	COM	L44385109	599,486	3,030	SH		DFND	1	3,030	0	0
GLOBE LIFE INC	COM	37959E102	376,858	3,466	SH		DFND	1	3,466	0	0
GLOBUS MED INC	CL A	379577208	575,096	11,583	SH		DFND	1	11,583	0	0
GODADDY INC	CL A	380237107	2,170,794	29,146	SH		DFND	1	29,146	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36,605,474	113,130	SH		DFND	1	113,130	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	12,833,474	3,625,275	SH		DFND	1	3,625,275	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	7,070,615	1,997,349	SH		DFND	2	0	1,997,349	0
GRACO INC	COM	384109104	13,106,083	179,831	SH		DFND	1	179,831	0	0
GRAINGER W W INC	COM	384802104	31,237,960	45,152	SH		DFND	1	45,152	0	0
GRAND CANYON ED INC	COM	38526M106	612,101	5,237	SH		DFND	1	5,237	0	0
GREEN BRICK PARTNERS INC	COM	392709101	554,989	13,370	SH		DFND	1	13,370	0	0
H WORLD GROUP LTD	SPONSORED A	44332N106	5,007,610	127,000	SH		DFND	1	127,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	26,723,023	31,010,000	PRN		DFND	1	31,010,000	0	0
HALLIBURTON CO	COM	406216101	18,920,750	467,179	SH		DFND	1	467,179	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	493,926	12,930	SH		DFND	1	12,930	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	17,716,923	21,000,000	PRN		DFND	1	21,000,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000%	40637HAF6	4,694,195	5,000,000	PRN		DFND	1	5,000,000	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	6,662,065	93,951	SH		DFND	1	93,951	0	0
HASBRO INC	COM	418056107	20,959,898	316,902	SH		DFND	1	316,902	0	0
HCA HEALTHCARE INC	COM	40412C101	32,166,067	130,767	SH		DFND	1	130,767	0	0
HDFC BANK LTD	SPONSORED A	40415F101	3,396,616	57,560	SH		DFND	1	57,560	0	0
HEALTHCARE RLTY TR CL A	COM	42226K105	447,014	29,274	SH		DFND	2	0	29,274	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,382,312	946,749	SH		DFND	1	946,749	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,061,677	166,758	SH		DFND	2	0	166,758	0
HEICO CORP NEW	COM	422806109	866,002	5,348	SH		DFND	1	5,348	0	0
HEICO CORP NEW	CL A	422806208	974,190	7,539	SH		DFND	1	7,539	0	0
HENRY JACK & ASSOC INC	COM	426281101	38,432,181	254,282	SH		DFND	1	254,282	0	0
HENRY SCHEIN INC	COM	806407102	18,792,155	253,093	SH		DFND	1	253,093	0	0
HERSHEY CO	COM	427866108	27,116,042	135,526	SH		DFND	1	135,526	0	0
HESAI GROUP	SPONSORED A	428050108	740,060	74,006	SH		DFND	1	74,006	0	0
HESS CORP	COM	42809H107	37,012,689	241,913	SH		DFND	1	241,913	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	28,207,543	1,623,923	SH		DFND	1	1,623,923	0	0
HF SINCLAIR CORP	COM	403949100	1,541,266	27,073	SH		DFND	1	27,073	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,405,138	222,434	SH		DFND	1	222,434	0	0
HOLOGIC INC	COM	436440101	16,855,109	242,869	SH		DFND	1	242,869	0	0
HOME DEPOT INC	COM	437076102	224,186,101	741,945	SH		DFND	1	741,945	0	0
HONEYWELL INTL INC	COM	438516106	51,959,049	281,255	SH		DFND	1	281,255	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,742,456	32,349	SH		DFND	1	32,349	0	0
HORMEL FOODS CORP	COM	440452100	5,218,705	137,226	SH		DFND	1	137,226	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	426,932	26,567	SH		DFND	1	26,567	0	0
HOULIHAN LOKEY INC	CL A	441593100	606,728	5,664	SH		DFND	1	5,664	0	0
HOWMET AEROSPACE INC	COM	443201108	2,768,803	59,866	SH		DFND	1	59,866	0	0
HP INC	COM	40434L105	19,561,298	761,140	SH		DFND	1	761,140	0	0
HUBBELL INC	COM	443510607	51,426,820	164,088	SH		DFND	1	164,088	0	0
HUBSPOT INC	COM	443573100	26,422,625	53,650	SH		DFND	1	53,650	0	0
HUMANA INC	COM	444859102	26,117,853	53,683	SH		DFND	1	53,683	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9,832,261	52,155	SH		DFND	1	52,155	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,137,559	1,167,073	SH		DFND	1	1,167,073	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	11,076,166	54,141	SH		DFND	1	54,141	0	0
ICICI BANK LIMITED	ADR	45104G104	5,889,381	254,731	SH		DFND	1	254,731	0	0
ICL GROUP LTD	SHS	M53213100	61,119	10,970	SH		DFND	1	10,970	0	0
ICON PLC	SHS	G4705A100	755,741	3,069	SH		DFND	1	3,069	0	0
IDEX CORP	COM	45167R104	8,648,015	41,573	SH		DFND	1	41,573	0	0
IDEXX LABS INC	COM	45168D104	29,089,824	66,526	SH		DFND	1	66,526	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,592,502	106,780	SH		DFND	1	106,780	0	0
ILLUMINA INC	COM	452327109	8,777,409	63,938	SH		DFND	1	63,938	0	0
IMPERIAL OIL LTD	COM NEW	453038408	432,988	7,006	SH		DFND	1	7,006	0	0
INCYTE CORP	COM	45337C102	7,507,500	129,955	SH		DFND	1	129,955	0	0
INDIVIOR PLC	ORD	G4766E116	801,946	36,909	SH		DFND	1	36,909	0	0
INFOSYS LTD	SPONSORED A	456788108	10,174,188	594,634	SH		DFND	1	594,634	0	0
INGERSOLL RAND INC	COM	45687V106	7,978,445	125,211	SH		DFND	1	125,211	0	0
INMODE LTD	SHS	M5425M103	508,499	16,694	SH		DFND	1	16,694	0	0
INNOSPEC INC	COM	45768S105	587,650	5,750	SH		DFND	1	5,750	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	575,598	3,956	SH		DFND	1	3,956	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	563,254	4,510	SH		DFND	1	4,510	0	0
INSULET CORP	COM	45784P101	6,872,424	43,090	SH		DFND	1	43,090	0	0
INTEGRA LIFESCIENCES HLDGS	NOTE 0.500%	457985AM1	22,491,022	24,625,000	PRN		DFND	1	24,625,000	0	0
INTEL CORP	COM	458140100	76,150,375	2,142,064	SH		DFND	1	2,142,064	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	24,275,253	220,644	SH		DFND	1	220,644	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	47,900,525	341,415	SH		DFND	1	341,415	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	4,491,858	65,892	SH		DFND	1	65,892	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,487,005	549,394	SH		DFND	1	549,394	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	19,475,731	679,544	SH		DFND	1	679,544	0	0
INTUIT	COM	461202103	73,523,755	143,899	SH		DFND	1	143,899	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,808,611	101,983	SH		DFND	1	101,983	0	0
INVITAE CORP	COM	46185L103	25,069	41,423	SH		DFND	1	41,423	0	0
INVITATION HOMES INC	COM	46187W107	736,571	23,243	SH		DFND	1	23,243	0	0
INVITATION HOMES INC	COM	46187W107	4,240,122	133,800	SH		DFND	2	0	133,800	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	14,676,465	15,000,000	PRN		DFND	1	15,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	595,735	5,867	SH		DFND	1	5,867	0	0
IQIYI INC	SPONSORED A	46267X108	1,273,638	268,700	SH		DFND	1	268,700	0	0
IQVIA HLDGS INC	COM	46266C105	101,446,464	515,611	SH		DFND	1	515,611	0	0
IRON MTN INC DEL	COM	46284V101	18,743,812	315,287	SH		DFND	1	315,287	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	87,907	16,370	SH		DFND	1	16,370	0	0
ITRON INC	NOTE 3/1	465741AN6	17,290,440	20,000,000	PRN		DFND	1	20,000,000	0	0
ITT INC	COM	45073V108	591,474	6,041	SH		DFND	1	6,041	0	0
JABIL INC	COM	466313103	1,905,126	15,014	SH		DFND	1	15,014	0	0
JACOBS SOLUTIONS INC	COM	46982L108	649,467	4,758	SH		DFND	1	4,758	0	0
JAMF HLDG CORP	NOTE 0.125%	47074LAB1	1,714,051	2,040,000	PRN		DFND	1	2,040,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	24,165,225	25,000,000	PRN		DFND	1	25,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	305,996	2,364	SH		DFND	1	2,364	0	0
JD.COM INC	SPON ADR CL	47215P106	12,557,215	431,075	SH		DFND	1	431,075	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500%	477143AP6	1,298,806	1,680,000	PRN		DFND	1	1,680,000	0	0
JOHNSON & JOHNSON	COM	478160104	171,614,072	1,101,856	SH		DFND	1	1,101,856	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	32,452,992	609,904	SH		DFND	1	609,904	0	0
JOYY INC	ADS REPSTG	46591M109	1,073,139	28,159	SH		DFND	1	28,159	0	0
JOYY INC	NOTE 1.375%	98426TAF3	18,987,060	20,000,000	PRN		DFND	1	20,000,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	190,261,889	1,311,970	SH		DFND	1	1,311,970	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,694,532	204,913	SH		DFND	1	204,913	0	0
KADANT INC	COM	48282T104	615,977	2,731	SH		DFND	1	2,731	0	0
KAMAN CORP	NOTE 3.250%	483548AF0	16,744,575	17,250,000	PRN		DFND	1	17,250,000	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	2,063,120	136,000	SH		DFND	1	136,000	0	0
KB HOME	COM	48666K109	573,918	12,401	SH		DFND	1	12,401	0	0
KE HLDGS INC	SPONSORED A	482497104	6,497,960	418,683	SH		DFND	1	418,683	0	0
KELLANOVA	COM	487836108	23,898,918	401,595	SH		DFND	1	401,595	0	0
KENVUE INC	COM	49177J102	21,214,058	1,056,477	SH		DFND	1	1,056,477	0	0
KEURIG DR PEPPER INC	COM	49271V100	27,633,600	875,312	SH		DFND	1	875,312	0	0
KEYCORP	COM	493267108	3,451,743	320,794	SH		DFND	1	320,794	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,612,048	140,670	SH		DFND	1	140,670	0	0
KIMBERLY-CLARK CORP	COM	494368103	34,919,487	288,949	SH		DFND	1	288,949	0	0
KIMCO RLTY CORP	COM	49446R109	968,558	55,063	SH		DFND	1	55,063	0	0
KINDER MORGAN INC DEL	COM	49456B101	31,855,867	1,921,343	SH		DFND	1	1,921,343	0	0
KINROSS GOLD CORP	COM	496902404	6,399,229	1,399,423	SH		DFND	1	1,399,423	0	0
KINSALE CAP GROUP INC	COM	49714P108	608,357	1,469	SH		DFND	1	1,469	0	0
KKR & CO INC	COM	48251W104	3,259,564	52,915	SH		DFND	1	52,915	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,594,082	134,295	SH		DFND	2	0	134,295	0
KLA CORP	COM NEW	482480100	12,659,933	27,602	SH		DFND	1	27,602	0	0
KRAFT HEINZ CO	COM	500754106	12,000,263	356,726	SH		DFND	1	356,726	0	0
KROGER CO	COM	501044101	30,519,097	681,991	SH		DFND	1	681,991	0	0
KULICKE & SOFFA INDS INC	COM	501242101	587,548	12,082	SH		DFND	1	12,082	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,724,316	182,198	SH		DFND	1	182,198	0	0
LA Z BOY INC	COM	505336107	606,329	19,635	SH		DFND	1	19,635	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,755,507	83,340	SH		DFND	1	83,340	0	0
LAM RESEARCH CORP	COM	512807108	45,299,802	72,275	SH		DFND	1	72,275	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,117,670	141,874	SH		DFND	1	141,874	0	0
LANCASTER COLONY CORP	COM	513847103	601,864	3,647	SH		DFND	1	3,647	0	0
LANDSTAR SYS INC	COM	515098101	572,047	3,233	SH		DFND	1	3,233	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,715,790	102,875	SH		DFND	1	102,875	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	584,496	6,802	SH		DFND	1	6,802	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,307,128	92,059	SH		DFND	1	92,059	0	0
LEAR CORP	COM NEW	521865204	641,073	4,777	SH		DFND	1	4,777	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	2,411,403	35,900	SH		DFND	1	35,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,361,132	58,172	SH		DFND	1	58,172	0	0
LEMAITRE VASCULAR INC	COM	525558201	574,001	10,536	SH		DFND	1	10,536	0	0
LENDINGTREE INC	NOTE 0.500%	52603BAD9	1,699,941	2,150,000	PRN		DFND	1	2,150,000	0	0
LENNAR CORP	CL A	526057104	3,158,264	28,141	SH		DFND	1	28,141	0	0
LENNAR CORP	CL B	526057302	2,190,380	21,426	SH		DFND	1	21,426	0	0
LENNOX INTL INC	COM	526107107	22,962,907	61,326	SH		DFND	1	61,326	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	321,873	23,702	SH		DFND	1	23,702	0	0
LI AUTO INC	NOTE 0.250%	50202MAB8	25,380,000	18,000,000	PRN		DFND	1	18,000,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	410,209	4,492	SH		DFND	1	4,492	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ON	531229755	463,824	7,445	SH		DFND	1	7,445	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	594,635	3,271	SH		DFND	1	3,271	0	0
LINDE PLC	SHS	G54950103	172,461,350	463,170	SH		DFND	1	463,170	0	0
LINDSAY CORP	COM	535555106	582,869	4,953	SH		DFND	1	4,953	0	0
LITTELFUSE INC	COM	537008104	582,933	2,357	SH		DFND	1	2,357	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	489,770	5,898	SH		DFND	1	5,898	0	0
LIVENT CORP	COM	53814L108	555,080	30,151	SH		DFND	1	30,151	0	0
LIVONGO HEALTH INC	NOTE 0.875%	539183AA1	18,163,400	20,000,000	PRN		DFND	1	20,000,000	0	0
LKQ CORP	COM	501889208	23,183,949	468,268	SH		DFND	1	468,268	0	0
LOEWS CORP	COM	540424108	451,020	7,124	SH		DFND	1	7,124	0	0
LOGITECH INTL S A	SHS	H50430232	9,109,802	131,586	SH		DFND	1	131,586	0	0
LOWES COS INC	COM	548661107	58,526,289	281,593	SH		DFND	1	281,593	0	0
LPL FINL HLDGS INC	COM	50212V100	15,963,663	67,173	SH		DFND	1	67,173	0	0
LUCID GROUP INC	COM	549498103	660,872	118,224	SH		DFND	1	118,224	0	0
LUFAX HOLDING LTD	ADS REP SHS	54975P102	431,738	407,300	SH		DFND	1	407,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,445,449	34,868	SH		DFND	1	34,868	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	18,546,900	195,849	SH		DFND	1	195,849	0	0
M & T BK CORP	COM	55261F104	810,039	6,406	SH		DFND	1	6,406	0	0
M D C HLDGS INC	COM	552676108	557,883	13,531	SH		DFND	1	13,531	0	0
M/I HOMES INC	COM	55305B101	552,647	6,576	SH		DFND	1	6,576	0	0
MADDEN STEVEN LTD	COM	556269108	579,294	18,234	SH		DFND	1	18,234	0	0
MAGNA INTL INC	COM	559222401	10,624,950	197,591	SH		DFND	1	197,591	0	0
MAGNITE INC	NOTE 0.250%	55955DAB6	12,725,070	15,000,000	PRN		DFND	1	15,000,000	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	25,138,689	620,402	SH		DFND	1	620,402	0	0
MALIBU BOATS INC	COM CL A	56117J100	592,848	12,094	SH		DFND	1	12,094	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,063,852	25,619	SH		DFND	1	25,619	0	0
MANULIFE FINL CORP	COM	56501R106	28,414,075	1,549,686	SH		DFND	1	1,549,686	0	0
MARATHON OIL CORP	COM	565849106	26,059,476	974,186	SH		DFND	1	974,186	0	0
MARATHON PETE CORP	COM	56585A102	33,581,287	221,893	SH		DFND	1	221,893	0	0
MARKEL GROUP INC	COM	570535104	2,584,220	1,755	SH		DFND	1	1,755	0	0
MARKETAXESS HLDGS INC	COM	57060D108	861,396	4,032	SH		DFND	1	4,032	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37,921,731	192,927	SH		DFND	1	192,927	0	0
MARSH & MCLENNAN COS INC	COM	571748102	170,749,910	897,267	SH		DFND	1	897,267	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	24,126,372	58,776	SH		DFND	1	58,776	0	0
MARVELL TECHNOLOGY INC	COM	573874104	24,846,103	459,008	SH		DFND	1	459,008	0	0
MASCO CORP	COM	574599106	460,311	8,612	SH		DFND	1	8,612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	299,120,299	755,526	SH		DFND	1	755,526	0	0
MATCH GROUP INC NEW	COM	57667L107	415,059	10,595	SH		DFND	1	10,595	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	23,721,082	313,605	SH		DFND	1	313,605	0	0
MCDONALDS CORP	COM	580135101	82,063,668	311,508	SH		DFND	1	311,508	0	0
MCKESSON CORP	COM	58155Q103	38,022,414	87,438	SH		DFND	1	87,438	0	0
MEDIFAST INC	COM	58470H101	548,127	7,323	SH		DFND	1	7,323	0	0
MEDPACE HLDGS INC	COM	58506Q109	554,720	2,291	SH		DFND	1	2,291	0	0
MEDTRONIC PLC	SHS	G5960L103	31,588,013	403,114	SH		DFND	1	403,114	0	0
MERCADOLIBRE INC	COM	58733R102	41,446,997	32,690	SH		DFND	1	32,690	0	0
MERCK & CO INC	COM	58933Y105	184,273,911	1,789,936	SH		DFND	1	1,789,936	0	0
MERIT MED SYS INC	COM	589889104	420,608	6,094	SH		DFND	1	6,094	0	0
MERITAGE HOMES CORP	COM	59001A102	562,994	4,600	SH		DFND	1	4,600	0	0
META PLATFORMS INC	CL A	30303M102	288,819,132	962,057	SH		DFND	1	962,057	0	0
METLIFE INC	COM	59156R108	35,554,467	565,164	SH		DFND	1	565,164	0	0
METTLER TOLEDO INTERNATION	COM	592688105	8,844,615	7,982	SH		DFND	1	7,982	0	0
MGIC INVT CORP WIS	COM	552848103	1,341,325	80,367	SH		DFND	1	80,367	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	422,372	11,490	SH		DFND	1	11,490	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,001,202	153,763	SH		DFND	1	153,763	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,643,544	612,135	SH		DFND	1	612,135	0	0
MICROSOFT CORP	COM	594918104	1,287,273,281	4,076,875	SH		DFND	1	4,076,875	0	0
MICROSTRATEGY INC	NOTE 0.750%	594972AC5	2,132,780	2,000,000	PRN		DFND	1	2,000,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	856,893	1,240,000	PRN		DFND	1	1,240,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	560,657	4,358	SH		DFND	1	4,358	0	0
MINISO GROUP HLDG LTD	SPONSORED A	66981J102	1,670,550	64,500	SH		DFND	1	64,500	0	0
MODERNA INC	COM	60770K107	11,544,517	111,768	SH		DFND	1	111,768	0	0
MOHAWK INDS INC	COM	608190104	2,972,716	34,643	SH		DFND	1	34,643	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,694,197	35,665	SH		DFND	1	35,665	0	0
MONARCH CASINO & RESORT IN	COM	609027107	575,232	9,263	SH		DFND	1	9,263	0	0
MONDELEZ INTL INC	CL A	609207105	26,894,929	387,535	SH		DFND	1	387,535	0	0
MONGODB INC	CL A	60937P106	11,711,857	33,863	SH		DFND	1	33,863	0	0
MONGODB INC	NOTE 0.250%	60937PAD8	43,099,750	25,000,000	PRN		DFND	1	25,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,562,482	7,711	SH		DFND	1	7,711	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,226,085	60,927	SH		DFND	1	60,927	0	0
MOODYS CORP	COM	615369105	93,508,226	295,753	SH		DFND	1	295,753	0	0
MORGAN STANLEY	COM NEW	617446448	47,204,933	577,996	SH		DFND	1	577,996	0	0
MOSAIC CO NEW	COM	61945C103	1,919,694	53,924	SH		DFND	1	53,924	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,003,539	224,080	SH		DFND	1	224,080	0	0
MSC INDL DIRECT INC	CL A	553530106	1,806,353	18,404	SH		DFND	1	18,404	0	0
MSCI INC	COM	55354G100	33,328,651	64,958	SH		DFND	1	64,958	0	0
MUELLER INDS INC	COM	624756102	604,512	8,043	SH		DFND	1	8,043	0	0
MURPHY USA INC	COM	626755102	832,113	2,435	SH		DFND	1	2,435	0	0
MYR GROUP INC DEL	COM	55405W104	581,759	4,317	SH		DFND	1	4,317	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	571,847	25,701	SH		DFND	1	25,701	0	0
NASDAQ INC	COM	631103108	19,376,915	398,784	SH		DFND	1	398,784	0	0
NATIONAL BEVERAGE CORP	COM	635017106	577,688	12,286	SH		DFND	1	12,286	0	0
NATURA &CO HLDG S A	ADS	63884N108	1,823,470	316,026	SH		DFND	1	316,026	0	0
NCL CORP LTD	NOTE 1.125%	62886HBD2	3,322,736	4,000,000	PRN		DFND	1	4,000,000	0	0
NETAPP INC	COM	64110D104	14,385,862	189,587	SH		DFND	1	189,587	0	0
NETEASE INC	SPONSORED A	64110W102	7,855,348	78,428	SH		DFND	1	78,428	0	0
NETFLIX INC	COM	64110L106	75,426,355	199,752	SH		DFND	1	199,752	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,663,425	14,786	SH		DFND	1	14,786	0	0
NEW YORK TIMES CO	CL A	650111107	577,871	14,026	SH		DFND	1	14,026	0	0
NEWMONT CORP	COM	651639106	29,473,278	797,653	SH		DFND	1	797,653	0	0
NEWS CORP NEW	CL A	65249B109	292,234	14,568	SH		DFND	1	14,568	0	0
NEXTERA ENERGY INC	COM	65339F101	68,130,758	1,189,226	SH		DFND	1	1,189,226	0	0
NICE LTD	NOTE 9/1	653656AB4	7,692,432	8,500,000	PRN		DFND	1	8,500,000	0	0
NIKE INC	CL B	654106103	38,856,048	406,359	SH		DFND	1	406,359	0	0
NIO INC	SPON ADS	62914V106	7,760,994	858,517	SH		DFND	1	858,517	0	0
NIO INC	NOTE 2/0	62914VAE6	19,218,520	20,000,000	PRN		DFND	1	20,000,000	0	0
NMI HLDGS INC	CL A	629209305	571,707	21,104	SH		DFND	1	21,104	0	0
NORDSON CORP	COM	655663102	571,762	2,562	SH		DFND	1	2,562	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,287,989	133,489	SH		DFND	1	133,489	0	0
NORTHERN TR CORP	COM	665859104	13,802,897	198,660	SH		DFND	1	198,660	0	0
NRG ENERGY INC	COM NEW	629377508	1,999,650	51,912	SH		DFND	1	51,912	0	0
NU HLDGS LTD	ORD SHS CL	G6683N103	639,399	88,193	SH		DFND	1	88,193	0	0
NUCOR CORP	COM	670346105	13,806,174	88,303	SH		DFND	1	88,303	0	0
NUTRIEN LTD	COM	67077M108	20,800,783	335,686	SH		DFND	1	335,686	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	20,700,876	22,450,000	PRN		DFND	1	22,450,000	0	0
NVE CORP	COM NEW	629445206	589,601	7,178	SH		DFND	1	7,178	0	0
NVIDIA CORPORATION	COM	67066G104	532,941,918	1,225,182	SH		DFND	1	1,225,182	0	0
NVR INC	COM	62944T105	7,537,611	1,264	SH		DFND	1	1,264	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,809,864	389,205	SH		DFND	1	389,205	0	0
OCCIDENTAL PETE CORP	COM	674599105	35,764,646	551,243	SH		DFND	1	551,243	0	0
OKTA INC	CL A	679295105	461,021	5,656	SH		DFND	1	5,656	0	0
OKTA INC	NOTE 0.125%	679295AD7	27,091,140	30,000,000	PRN		DFND	1	30,000,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	20,386,628	49,828	SH		DFND	1	49,828	0	0
OLD REP INTL CORP	COM	680223104	787,160	29,219	SH		DFND	1	29,219	0	0
OLLIES BARGAIN OUTLET HLDG	COM	681116109	395,239	5,121	SH		DFND	1	5,121	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,521,049	45,870	SH		DFND	2	0	45,870	0
OMNICOM GROUP INC	COM	681919106	9,407,271	126,306	SH		DFND	1	126,306	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,623,601	394,014	SH		DFND	1	394,014	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	36,144,600	20,000,000	PRN		DFND	1	20,000,000	0	0
ONE GAS INC	COM	68235P108	551,907	8,083	SH		DFND	1	8,083	0	0
ONEOK INC NEW	COM	682680103	26,224,245	413,436	SH		DFND	1	413,436	0	0
ONTO INNOVATION INC	COM	683344105	625,996	4,909	SH		DFND	1	4,909	0	0
OPEN TEXT CORP	COM	683715106	19,709,028	559,670	SH		DFND	1	559,670	0	0
ORACLE CORP	COM	68389X105	68,163,651	643,539	SH		DFND	1	643,539	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	580,120	97,828	SH		DFND	1	97,828	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,019,566	17,626	SH		DFND	1	17,626	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500%	686688AB8	4,829,425	5,000,000	PRN		DFND	1	5,000,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64,879,638	807,865	SH		DFND	1	807,865	0	0
OVINTIV INC	COM	69047Q102	24,276,636	510,335	SH		DFND	1	510,335	0	0
OWENS CORNING NEW	COM	690742101	23,674,365	173,553	SH		DFND	1	173,553	0	0
PACCAR INC	COM	693718108	10,040,522	118,096	SH		DFND	1	118,096	0	0
PACKAGING CORP AMER	COM	695156109	1,178,957	7,678	SH		DFND	1	7,678	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,862,032	178,877	SH		DFND	1	178,877	0	0
PALO ALTO NETWORKS INC	COM	697435105	30,096,235	128,375	SH		DFND	1	128,375	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	284,780	22,076	SH		DFND	1	22,076	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,342,165	16,282	SH		DFND	1	16,282	0	0
PAYCHEX INC	COM	704326107	17,500,751	151,745	SH		DFND	1	151,745	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,855,855	7,158	SH		DFND	1	7,158	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,048,038	44,293	SH		DFND	1	44,293	0	0
PAYPAL HLDGS INC	COM	70450Y103	82,643,090	1,413,669	SH		DFND	1	1,413,669	0	0
PC CONNECTION INC	COM	69318J100	394,265	7,386	SH		DFND	1	7,386	0	0
PDD HOLDINGS INC	SPONSORED A	722304102	36,483,511	372,015	SH		DFND	1	372,015	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	29,791,020	30,000,000	PRN		DFND	1	30,000,000	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	1,300,932	1,570,000	PRN		DFND	1	1,570,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,180,076	72,260	SH		DFND	1	72,260	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAD5	877,500	900,000	PRN		DFND	1	900,000	0	0
PENTAIR PLC	SHS	G7S00T104	20,525,815	317,001	SH		DFND	1	317,001	0	0
PEPSICO INC	COM	713448108	156,994,463	926,549	SH		DFND	1	926,549	0	0
PERDOCEO ED CORP	COM	71363P106	609,153	35,623	SH		DFND	1	35,623	0	0
PERFICIENT INC	COM	71375U101	574,145	9,923	SH		DFND	1	9,923	0	0
PERFICIENT INC	NOTE 0.125%	71375UAF8	856,669	1,070,000	PRN		DFND	1	1,070,000	0	0
PFIZER INC	COM	717081103	92,400,409	2,785,662	SH		DFND	1	2,785,662	0	0
PG&E CORP	COM	69331C108	21,097,766	1,307,983	SH		DFND	1	1,307,983	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,486,291	59,260	SH		DFND	1	59,260	0	0
PHILLIPS 66	COM	718546104	40,342,285	335,766	SH		DFND	1	335,766	0	0
PHOTRONICS INC	COM	719405102	584,756	28,934	SH		DFND	1	28,934	0	0
PINTEREST INC	CL A	72352L106	6,542,314	242,039	SH		DFND	1	242,039	0	0
PIONEER NAT RES CO	COM	723787107	27,277,656	118,831	SH		DFND	1	118,831	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,157,860	318,953	SH		DFND	1	318,953	0	0
POOL CORP	COM	73278L105	29,436,650	82,664	SH		DFND	1	82,664	0	0
POST HLDGS INC	NOTE 2.500%	737446AT1	3,944,292	4,000,000	PRN		DFND	1	4,000,000	0	0
POWELL INDS INC	COM	739128106	604,175	7,288	SH		DFND	1	7,288	0	0
POWER INTEGRATIONS INC	COM	739276103	577,590	7,569	SH		DFND	1	7,569	0	0
PPG INDS INC	COM	693506107	18,407,327	141,813	SH		DFND	1	141,813	0	0
PPL CORP	COM	69351T106	256,168	10,873	SH		DFND	1	10,873	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,454,127	13,866	SH		DFND	1	13,866	0	0
PRICESMART INC	COM	741511109	581,968	7,819	SH		DFND	1	7,819	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,100,379	43,019	SH		DFND	1	43,019	0	0
PROCTER AND GAMBLE CO	COM	742718109	172,734,705	1,184,250	SH		DFND	1	1,184,250	0	0
PROGRESSIVE CORP	COM	743315103	38,115,963	273,625	SH		DFND	1	273,625	0	0
PROLOGIS INC.	COM	74340W103	65,439,862	583,191	SH		DFND	1	583,191	0	0
PROLOGIS INC.	COM	74340W103	16,237,685	144,708	SH		DFND	2	0	144,708	0
PRUDENTIAL FINL INC	COM	744320102	33,052,939	348,329	SH		DFND	1	348,329	0	0
PTC INC	COM	69370C100	64,586,103	455,859	SH		DFND	1	455,859	0	0
PUBLIC STORAGE	COM	74460D109	10,581,119	40,153	SH		DFND	1	40,153	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	29,144,180	512,110	SH		DFND	1	512,110	0	0
PULTE GROUP INC	COM	745867101	7,890,250	106,553	SH		DFND	1	106,553	0	0
QIAGEN NV	SHS NEW	N72482123	27,664,962	682,995	SH		DFND	1	682,995	0	0
QIFU TECHNOLOGY INC	AMERICAN DE	88557W101	1,248,768	81,300	SH		DFND	1	81,300	0	0
QORVO INC	COM	74736K101	4,182,445	43,809	SH		DFND	1	43,809	0	0
QUALCOMM INC	COM	747525103	47,827,767	430,648	SH		DFND	1	430,648	0	0
QUALYS INC	COM	74758T303	593,725	3,892	SH		DFND	1	3,892	0	0
QUANTA SVCS INC	COM	74762E102	28,119,240	150,314	SH		DFND	1	150,314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	20,795,896	170,654	SH		DFND	1	170,654	0	0
RAMBUS INC DEL	COM	750917106	608,948	10,915	SH		DFND	1	10,915	0	0
RANGE RES CORP	COM	75281A109	1,625,653	50,159	SH		DFND	1	50,159	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,085,337	70,550	SH		DFND	1	70,550	0	0
RB GLOBAL INC	COM	74935Q107	18,638,073	296,681	SH		DFND	1	296,681	0	0
REALTY INCOME CORP	COM	756109104	13,761,916	275,569	SH		DFND	1	275,569	0	0
REALTY INCOME CORP	COM	756109104	4,966,283	99,445	SH		DFND	2	0	99,445	0
REGENCY CTRS CORP	COM	758849103	396,643	6,673	SH		DFND	1	6,673	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,944,320	44,892	SH		DFND	1	44,892	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,318,961	1,297,614	SH		DFND	1	1,297,614	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	2,147,401	8,189	SH		DFND	1	8,189	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	354,277	1,790	SH		DFND	1	1,790	0	0
REPUBLIC SVCS INC	COM	760759100	30,973,123	217,340	SH		DFND	1	217,340	0	0
RESMED INC	COM	761152107	2,985,347	20,189	SH		DFND	1	20,189	0	0
RESOURCES CONNECTION INC	COM	76122Q105	590,719	39,619	SH		DFND	1	39,619	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	783,514	11,726	SH		DFND	1	11,726	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	19,552,435	24,325,000	PRN		DFND	1	24,325,000	0	0
REVVITY INC	COM	714046109	6,432,002	58,103	SH		DFND	1	58,103	0	0
REX AMERICAN RES CORP	COM	761624105	201,238	4,942	SH		DFND	1	4,942	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,026,713	81,595	SH		DFND	2	0	81,595	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12,472,515	513,695	SH		DFND	1	513,695	0	0
ROBERT HALF INC.	COM	770323103	2,102,696	28,694	SH		DFND	1	28,694	0	0
ROBLOX CORP	CL A	771049103	5,659,103	195,411	SH		DFND	1	195,411	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27,729,676	97,001	SH		DFND	1	97,001	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,177,063	134,382	SH		DFND	1	134,382	0	0
ROGERS CORP	COM	775133101	586,225	4,459	SH		DFND	1	4,459	0	0
ROKU INC	COM CL A	77543R102	273,960	3,881	SH		DFND	1	3,881	0	0
ROLLINS INC	COM	775711104	2,803,707	75,106	SH		DFND	1	75,106	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,874,355	14,195	SH		DFND	1	14,195	0	0
ROSS STORES INC	COM	778296103	5,320,510	47,105	SH		DFND	1	47,105	0	0
ROYAL BK CDA	COM	780087102	46,529,556	530,628	SH		DFND	1	530,628	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,712,496	279,059	SH		DFND	1	279,059	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	379,797	13,994	SH		DFND	1	13,994	0	0
RPC INC	COM	749660106	632,192	70,715	SH		DFND	1	70,715	0	0
RTX CORPORATION	COM	75513E101	70,962,708	986,004	SH		DFND	1	986,004	0	0
RWT HLDGS INC	NOTE 5.750%	749772AD1	851,331	920,000	PRN		DFND	1	920,000	0	0
RYDER SYS INC	COM	783549108	1,679,864	15,707	SH		DFND	1	15,707	0	0
S&P GLOBAL INC	COM	78409V104	149,877,662	410,163	SH		DFND	1	410,163	0	0
SAIA INC	COM	78709Y105	578,441	1,451	SH		DFND	1	1,451	0	0
SALESFORCE INC	COM	79466L302	85,515,570	421,716	SH		DFND	1	421,716	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	592,998	6,002	SH		DFND	1	6,002	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	579,204	20,373	SH		DFND	1	20,373	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250%	803607AD2	3,371,640	3,000,000	PRN		DFND	1	3,000,000	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	19,152,266	95,680	SH		DFND	1	95,680	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,366,508	538,019	SH		DFND	1	538,019	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,557,922	56,263	SH		DFND	1	56,263	0	0
SCHOLASTIC CORP	COM	807066105	359,431	9,424	SH		DFND	1	9,424	0	0
SCHWAB CHARLES CORP	COM	808513105	22,469,198	409,275	SH		DFND	1	409,275	0	0
SEA LTD	SPONSORD AD	81141R100	43,153,890	981,886	SH		DFND	1	981,886	0	0
SEA LTD	SPONSORD AD	81141R100	15,626,774	355,558	SH		DFND	2	0	355,558	0
SEA LTD	NOTE 2.375%	81141RAF7	21,905,062	23,000,000	PRN		DFND	1	23,000,000	0	0
SEA LTD	NOTE 0.250%	81141RAG5	10,927,071	13,660,000	PRN		DFND	1	13,660,000	0	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	20,705,200	313,953	SH		DFND	1	313,953	0	0
SEAGEN INC	COM	81181C104	14,483,268	68,269	SH		DFND	1	68,269	0	0
SEALED AIR CORP NEW	COM	81211K100	1,073,733	32,676	SH		DFND	1	32,676	0	0
SEI INVTS CO	COM	784117103	824,308	13,686	SH		DFND	1	13,686	0	0
SELECTIVE INS GROUP INC	COM	816300107	608,084	5,894	SH		DFND	1	5,894	0	0
SEMPRA	COM	816851109	36,234,997	532,595	SH		DFND	1	532,595	0	0
SERVICENOW INC	COM	81762P102	52,541,122	93,998	SH		DFND	1	93,998	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,330,953	52,268	SH		DFND	1	52,268	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,960,070	3,000,000	PRN		DFND	1	3,000,000	0	0
SHOPIFY INC	CL A	82509L107	33,103,757	604,417	SH		DFND	1	604,417	0	0
SHUTTERSTOCK INC	COM	825690100	574,365	15,095	SH		DFND	1	15,095	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,319,822	77,014	SH		DFND	1	77,014	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,752,739	62,508	SH		DFND	2	0	62,508	0
SIMPLY GOOD FOODS CO	COM	82900L102	604,894	17,523	SH		DFND	1	17,523	0	0
SIMPSON MFG INC	COM	829073105	583,660	3,896	SH		DFND	1	3,896	0	0
SIMULATIONS PLUS INC	COM	829214105	585,301	14,036	SH		DFND	1	14,036	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	113,411	25,091	SH		DFND	1	25,091	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,842,440	79,546	SH		DFND	1	79,546	0	0
SMITH A O CORP	COM	831865209	578,241	8,744	SH		DFND	1	8,744	0	0
SMUCKER J M CO	COM NEW	832696405	9,392,413	76,417	SH		DFND	1	76,417	0	0
SNAP INC	CL A	83304A106	3,211,601	360,449	SH		DFND	1	360,449	0	0
SNAP INC	NOTE 5/0	83304AAF3	19,862,686	26,740,000	PRN		DFND	1	26,740,000	0	0
SNAP ON INC	COM	833034101	1,084,515	4,252	SH		DFND	1	4,252	0	0
SNOWFLAKE INC	CL A	833445109	23,568,592	154,275	SH		DFND	1	154,275	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,475,378	11,392	SH		DFND	1	11,392	0	0
SOUTHERN CO	COM	842587107	1,072,540	16,572	SH		DFND	1	16,572	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,111,737	54,612	SH		DFND	1	54,612	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,596,401	247,504	SH		DFND	1	247,504	0	0
SPLUNK INC	COM	848637104	26,268,401	179,613	SH		DFND	1	179,613	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	826,242	5,343	SH		DFND	1	5,343	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	21,918,936	26,020,000	PRN		DFND	1	26,020,000	0	0
SPS COMM INC	COM	78463M107	580,245	3,401	SH		DFND	1	3,401	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	437,553	8,328	SH		DFND	1	8,328	0	0
SSR MINING IN	NOTE 2.500%	784730AB9	2,557,700	2,500,000	PRN		DFND	1	2,500,000	0	0
STANDEX INTL CORP	COM	854231107	587,568	4,033	SH		DFND	1	4,033	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,457,753	29,406	SH		DFND	1	29,406	0	0
STARBUCKS CORP	COM	855244109	35,980,277	394,218	SH		DFND	1	394,218	0	0
STATE STR CORP	COM	857477103	23,634,938	352,971	SH		DFND	1	352,971	0	0
STEEL DYNAMICS INC	COM	858119100	2,982,753	27,819	SH		DFND	1	27,819	0	0
STELLANTIS N.V	SHS	N82405106	41,230,566	2,139,219	SH		DFND	1	2,139,219	0	0
STERIS PLC	SHS USD	G8473T100	10,167,265	46,337	SH		DFND	1	46,337	0	0
STERLING INFRASTRUCTURE IN	COM	859241101	577,773	7,863	SH		DFND	1	7,863	0	0
STIFEL FINL CORP	COM	860630102	1,517,507	24,699	SH		DFND	1	24,699	0	0
STRIDE INC	COM	86333M108	621,234	13,796	SH		DFND	1	13,796	0	0
STRYKER CORPORATION	COM	863667101	26,128,438	95,614	SH		DFND	1	95,614	0	0
SUN CMNTYS INC	COM	866674104	4,170,302	35,240	SH		DFND	1	35,240	0	0
SUN CMNTYS INC	COM	866674104	2,821,462	23,842	SH		DFND	2	0	23,842	0
SUN LIFE FINANCIAL INC.	COM	866796105	26,575,512	542,846	SH		DFND	1	542,846	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,749,122	50,690	SH		DFND	1	50,690	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	1,722,354	2,360,000	PRN		DFND	1	2,360,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,957,898	18,080	SH		DFND	1	18,080	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,135,929	429,700	SH		DFND	1	429,700	0	0
SYNOPSYS INC	COM	871607107	41,028,246	89,392	SH		DFND	1	89,392	0	0
SYSCO CORP	COM	871829107	25,731,693	389,579	SH		DFND	1	389,579	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750%	873379AA9	11,701,404	12,000,000	PRN		DFND	1	12,000,000	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	54,011,565	621,537	SH		DFND	1	621,537	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	27,189,331	193,670	SH		DFND	1	193,670	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	2,590,438	284,351	SH		DFND	1	284,351	0	0
TARGA RES CORP	COM	87612G101	1,016,725	11,861	SH		DFND	1	11,861	0	0
TARGET CORP	COM	87612E106	31,517,647	285,047	SH		DFND	1	285,047	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	567,352	13,315	SH		DFND	1	13,315	0	0
TC ENERGY CORP	COM	87807B107	32,996,059	956,234	SH		DFND	1	956,234	0	0
TE CONNECTIVITY LTD	SHS	H84989104	26,363,278	213,416	SH		DFND	1	213,416	0	0
TECK RESOURCES LTD	CL B	878742204	10,144,395	234,898	SH		DFND	1	234,898	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	857,938	1,080,000	PRN		DFND	1	1,080,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,228,803	10,350	SH		DFND	1	10,350	0	0
TELEFLEX INCORPORATED	COM	879369106	6,930,720	35,287	SH		DFND	1	35,287	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	10,867,862	1,271,095	SH		DFND	1	1,271,095	0	0
TELUS CORPORATION	COM	87971M103	10,468,435	638,899	SH		DFND	1	638,899	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,972,818	465,959	SH		DFND	1	465,959	0	0
TERADYNE INC	COM	880770102	2,217,253	22,071	SH		DFND	1	22,071	0	0
TERRENO RLTY CORP	COM	88146M101	2,931,505	51,611	SH		DFND	2	0	51,611	0
TESLA INC	COM	88160R101	327,254,231	1,307,866	SH		DFND	1	1,307,866	0	0
TETRA TECH INC NEW	COM	88162G103	1,260,937	8,294	SH		DFND	1	8,294	0	0
TEXAS INSTRS INC	COM	882508104	79,621,872	500,735	SH		DFND	1	500,735	0	0
TEXAS PACIFIC LAND CORPORA	COM	88262P102	413,948	227	SH		DFND	1	227	0	0
TEXTRON INC	COM	883203101	2,005,307	25,663	SH		DFND	1	25,663	0	0
THE CIGNA GROUP	COM	125523100	40,769,266	142,515	SH		DFND	1	142,515	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,556,602	173,469	SH		DFND	1	173,469	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	148,278,958	292,943	SH		DFND	1	292,943	0	0
THERMON GROUP HLDGS INC	COM	88362T103	621,207	22,614	SH		DFND	1	22,614	0	0
THOMSON REUTERS CORP.	COM	884903808	1,582,345	12,891	SH		DFND	1	12,891	0	0
THOR INDS INC	COM	885160101	1,543,199	16,222	SH		DFND	1	16,222	0	0
TIMKEN CO	COM	887389104	599,164	8,153	SH		DFND	1	8,153	0	0
TJX COS INC NEW	COM	872540109	33,651,390	378,616	SH		DFND	1	378,616	0	0
T-MOBILE US INC	COM	872590104	32,077,472	229,043	SH		DFND	1	229,043	0	0
TOLL BROTHERS INC	COM	889478103	2,061,783	27,877	SH		DFND	1	27,877	0	0
TOPBUILD CORP	COM	89055F103	920,856	3,660	SH		DFND	1	3,660	0	0
TORO CO	COM	891092108	14,260,791	171,610	SH		DFND	1	171,610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37,746,319	624,416	SH		DFND	1	624,416	0	0
TRACTOR SUPPLY CO	COM	892356106	25,389,169	125,039	SH		DFND	1	125,039	0	0
TRADEWEB MKTS INC	CL A	892672106	569,340	7,099	SH		DFND	1	7,099	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,591,147	333,109	SH		DFND	1	333,109	0	0
TRANSDIGM GROUP INC	COM	893641100	3,881,771	4,604	SH		DFND	1	4,604	0	0
TRANSUNION	COM	89400J107	1,950,104	27,164	SH		DFND	1	27,164	0	0
TRAVELERS COMPANIES INC	COM	89417E109	34,701,905	212,491	SH		DFND	1	212,491	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250%	89422GAA5	14,583,012	23,000,000	PRN		DFND	1	23,000,000	0	0
TREX CO INC	COM	89531P105	202,331	3,283	SH		DFND	1	3,283	0	0
TRI POINTE HOMES INC	COM	87265H109	565,680	20,683	SH		DFND	1	20,683	0	0
TRIMBLE INC	COM	896239100	1,982,371	36,806	SH		DFND	1	36,806	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,818,077	337,949	SH		DFND	1	337,949	0	0
TRUIST FINL CORP	COM	89832Q109	25,216,854	881,400	SH		DFND	1	881,400	0	0
TWILIO INC	CL A	90138F102	19,675,679	336,164	SH		DFND	1	336,164	0	0
TYLER TECHNOLOGIES INC	COM	902252105	605,081	1,567	SH		DFND	1	1,567	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250%	902252AB1	2,925,840	3,000,000	PRN		DFND	1	3,000,000	0	0
TYSON FOODS INC	CL A	902494103	714,837	14,158	SH		DFND	1	14,158	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,142,759	785,883	SH		DFND	1	785,883	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	28,940,143	31,000,000	PRN		DFND	1	31,000,000	0	0
UBS GROUP AG	SHS	H42097107	110,212,736	4,439,811	SH		DFND	1	4,439,811	0	0
UDR INC	COM	902653104	442,700	12,411	SH		DFND	1	12,411	0	0
UFP INDUSTRIES INC	COM	90278Q108	597,402	5,834	SH		DFND	1	5,834	0	0
UFP TECHNOLOGIES INC	COM	902673102	595,589	3,689	SH		DFND	1	3,689	0	0
UIPATH INC	CL A	90364P105	2,421,886	141,548	SH		DFND	1	141,548	0	0
ULTA BEAUTY INC	COM	90384S303	17,855,016	44,699	SH		DFND	1	44,699	0	0
UNIFIRST CORP MASS	COM	904708104	378,835	2,324	SH		DFND	1	2,324	0	0
UNION PAC CORP	COM	907818108	46,269,623	227,224	SH		DFND	1	227,224	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	97,477	13,807	SH		DFND	1	13,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,921,422	288,198	SH		DFND	1	288,198	0	0
UNITED RENTALS INC	COM	911363109	43,099,728	96,947	SH		DFND	1	96,947	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,672,817	51,503	SH		DFND	1	51,503	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	4,658,569	20,625	SH		DFND	1	20,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	483,385,608	958,737	SH		DFND	1	958,737	0	0
UNITY SOFTWARE INC	COM	91332U101	2,497,985	79,579	SH		DFND	1	79,579	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	17,453,154	22,180,000	PRN		DFND	1	22,180,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	602,214	3,836	SH		DFND	1	3,836	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	296,849	2,361	SH		DFND	1	2,361	0	0
US BANCORP DEL	COM NEW	902973304	23,860,724	721,740	SH		DFND	1	721,740	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	578,188	9,865	SH		DFND	1	9,865	0	0
V F CORP	COM	918204108	539,907	30,555	SH		DFND	1	30,555	0	0
VAIL RESORTS INC	COM	91879Q109	9,107,253	41,044	SH		DFND	1	41,044	0	0
VALERO ENERGY CORP	COM	91913Y100	20,608,602	145,428	SH		DFND	1	145,428	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	827,160	30,738	SH		DFND	1	30,738	0	0
VEEVA SYS INC	CL A COM	922475108	11,765,920	57,832	SH		DFND	1	57,832	0	0
VENTAS INC	COM	92276F100	4,858,095	115,312	SH		DFND	1	115,312	0	0
VENTAS INC	COM	92276F100	2,778,136	65,942	SH		DFND	2	0	65,942	0
VERISIGN INC	COM	92343E102	705,412	3,483	SH		DFND	1	3,483	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,518,125	57,222	SH		DFND	1	57,222	0	0
VERITIV CORP	COM	923454102	600,608	3,556	SH		DFND	1	3,556	0	0
VERITONE INC	NOTE 1.750%	92347MAB6	2,824,800	8,000,000	PRN		DFND	1	8,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	79,029,451	2,438,428	SH		DFND	1	2,438,428	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,121,345	109,626	SH		DFND	1	109,626	0	0
VIATRIS INC	COM	92556V106	1,844,855	187,105	SH		DFND	1	187,105	0	0
VICI PPTYS INC	COM	925652109	7,843,847	269,548	SH		DFND	1	269,548	0	0
VIPSHOP HLDGS LTD	SPONSORED A	92763W103	3,446,809	215,291	SH		DFND	1	215,291	0	0
VISA INC	COM CL A	92826C839	383,716,713	1,668,261	SH		DFND	1	1,668,261	0	0
VISTRA CORP	COM	92840M102	203,792	6,142	SH		DFND	1	6,142	0	0
VMWARE INC	CL A COM	928563402	29,354,087	176,322	SH		DFND	1	176,322	0	0
VOYA FINANCIAL INC	COM	929089100	241,745	3,638	SH		DFND	1	3,638	0	0
VULCAN MATLS CO	COM	929160109	1,010,100	5,000	SH		DFND	1	5,000	0	0
WABTEC	COM	929740108	2,963,126	27,883	SH		DFND	1	27,883	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	3,325,859	149,544	SH		DFND	1	149,544	0	0
WALMART INC	COM	931142103	92,750,284	579,943	SH		DFND	1	579,943	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,084,770	836,535	SH		DFND	1	836,535	0	0
WASTE CONNECTIONS INC	COM	94106B101	73,727,738	548,947	SH		DFND	1	548,947	0	0
WASTE MGMT INC DEL	COM	94106L109	76,234,787	500,097	SH		DFND	1	500,097	0	0
WATERS CORP	COM	941848103	24,005,714	87,545	SH		DFND	1	87,545	0	0
WATSCO INC	COM	942622200	638,347	1,690	SH		DFND	1	1,690	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	1,286,126	7,442	SH		DFND	1	7,442	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	22,100,261	27,130,000	PRN		DFND	1	27,130,000	0	0
WD 40 CO	COM	929236107	585,738	2,882	SH		DFND	1	2,882	0	0
WEC ENERGY GROUP INC	COM	92939U106	381,485	4,736	SH		DFND	1	4,736	0	0
WEIBO CORP	SPONSORED A	948596101	592,628	47,259	SH		DFND	1	47,259	0	0
WEIS MKTS INC	COM	948849104	586,467	9,309	SH		DFND	1	9,309	0	0
WELLS FARGO CO NEW	COM	949746101	53,510,093	1,309,596	SH		DFND	1	1,309,596	0	0
WELLTOWER INC	COM	95040Q104	31,376,835	383,018	SH		DFND	1	383,018	0	0
WELLTOWER INC	COM	95040Q104	829,932	10,131	SH		DFND	2	0	10,131	0
WEST FRASER TIMBER CO LTD	COM	952845105	286,505	3,933	SH		DFND	1	3,933	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	15,061,305	40,141	SH		DFND	1	40,141	0	0
WESTERN DIGITAL CORP.	COM	958102105	545,187	11,948	SH		DFND	1	11,948	0	0
WESTERN UN CO	COM	959802109	394,504	29,932	SH		DFND	1	29,932	0	0
WESTLAKE CORPORATION	COM	960413102	14,882,731	119,377	SH		DFND	1	119,377	0	0
WESTROCK CO	COM	96145D105	346,437	9,677	SH		DFND	1	9,677	0	0
WEX INC	COM	96208T104	745,965	3,966	SH		DFND	1	3,966	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,624,700	640,075	SH		DFND	1	640,075	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	695,196	17,073	SH		DFND	1	17,073	0	0
WHIRLPOOL CORP	COM	963320106	3,641,587	27,237	SH		DFND	1	27,237	0	0
WILLIAMS COS INC	COM	969457100	35,661,505	1,058,519	SH		DFND	1	1,058,519	0	0
WILLIAMS SONOMA INC	COM	969904101	1,691,063	10,882	SH		DFND	1	10,882	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	14,596,901	69,855	SH		DFND	1	69,855	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	23,866,758	26,950,000	PRN		DFND	1	26,950,000	0	0
WOLFSPEED INC	COM	977852102	4,233,520	111,116	SH		DFND	1	111,116	0	0
WOODWARD INC	COM	980745103	583,525	4,696	SH		DFND	1	4,696	0	0
WORKDAY INC	CL A	98138H101	36,669,953	170,677	SH		DFND	1	170,677	0	0
WP CAREY INC	COM	92936U109	5,536,764	102,381	SH		DFND	1	102,381	0	0
WYNN RESORTS LTD	COM	983134107	584,401	6,324	SH		DFND	1	6,324	0	0
XCEL ENERGY INC	COM	98389B100	478,016	8,354	SH		DFND	1	8,354	0	0
XPEL INC	COM	98379L100	595,598	7,724	SH		DFND	1	7,724	0	0
XYLEM INC	COM	98419M100	47,917,464	526,392	SH		DFND	1	526,392	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	28,481,197	227,959	SH		DFND	1	227,959	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,575,238	261,580	SH		DFND	1	261,580	0	0
ZAI LAB LTD	ADR	98887Q104	1,380,079	56,770	SH		DFND	1	56,770	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	1,294,529	5,473	SH		DFND	1	5,473	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	277,098	6,003	SH		DFND	1	6,003	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,571,259	67,468	SH		DFND	1	67,468	0	0
ZOETIS INC	CL A	98978V103	52,255,415	300,353	SH		DFND	1	300,353	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	666,738	9,533	SH		DFND	1	9,533	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOC	98980F104	178,612	10,891	SH		DFND	1	10,891	0	0
ZSCALER INC	COM	98980G102	13,107,213	84,242	SH		DFND	1	84,242	0	0
ZSCALER INC	NOTE 0.125%	98980GAB8	4,237,625	3,500,000	PRN		DFND	1	3,500,000	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	6,523,604	269,905	SH		DFND	1	269,905	0	0