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	55,101,972	539,211	SH		DFND	1	539,211	0	0
A10 NETWORKS INC	COM	002121101	586,451	42,343	SH		DFND	1	42,343	0	0
AAON INC	COM PAR $0.	000360206	719,294	8,245	SH		DFND	1	8,245	0	0
ABBOTT LABS	COM	002824100	121,722,876	1,171,426	SH		DFND	1	1,171,426	0	0
ABBVIE INC	COM	00287Y109	157,184,701	916,422	SH		DFND	1	916,422	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	668,501	3,759	SH		DFND	1	3,759	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	154,791,287	510,172	SH		DFND	1	510,172	0	0
ACUITY BRANDS INC	COM	00508Y102	586,699	2,430	SH		DFND	1	2,430	0	0
ADOBE INC	COM	00724F101	246,110,886	443,012	SH		DFND	1	443,012	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	155,037,236	955,781	SH		DFND	1	955,781	0	0
AEHR TEST SYS	COM	00760J108	599,795	53,697	SH		DFND	1	53,697	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8,675,429	93,084	SH		DFND	1	93,084	0	0
AES CORP	COM	00130H105	199,507	11,355	SH		DFND	1	11,355	0	0
AFLAC INC	COM	001055102	22,968,746	257,180	SH		DFND	1	257,180	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	45,860,501	353,780	SH		DFND	1	353,780	0	0
AGILYSYS INC	COM	00847J105	674,931	6,481	SH		DFND	1	6,481	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,141,274	200,994	SH		DFND	1	200,994	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,745,744	235,403	SH		DFND	1	235,403	0	0
AIRBNB INC	COM CL A	009066101	24,977,858	164,729	SH		DFND	1	164,729	0	0
AIRBNB INC	NOTE 3/1	009066AB7	21,184,255	23,120,000	PRN		DFND	2	23,120,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,841,014	87,045	SH		DFND	1	87,045	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	1,324,369	1,450,000	PRN		DFND	2	1,450,000	0	0
ALBEMARLE CORP	COM	012653101	2,077,369	21,748	SH		DFND	1	21,748	0	0
ALBERTSONS COS INC	COMMON STOC	013091103	1,925,684	97,503	SH		DFND	1	97,503	0	0
ALCON AG	ORD SHS	H01301128	67,802,879	759,948	SH		DFND	1	759,948	0	0
ALEXANDRIA REAL ESTATE EQ	COM	015271109	780,541	6,673	SH		DFND	1	6,673	0	0
ALIBABA GROUP HLDG LTD	SPONSORED A	01609W102	41,463,576	575,883	SH		DFND	1	575,883	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,655,290	68,986	SH		DFND	1	68,986	0	0
ALKERMES PLC	SHS	G01767105	617,346	25,616	SH		DFND	1	25,616	0	0
ALLEGION PLC	ORD SHS	G0176J109	12,982,558	109,882	SH		DFND	1	109,882	0	0
ALLSTATE CORP	COM	020002101	28,479,672	178,377	SH		DFND	1	178,377	0	0
ALLY FINL INC	COM	02005N100	12,448,287	313,796	SH		DFND	1	313,796	0	0
ALNYLAM PHARMACEUTICALS IN	COM	02043Q107	2,646,513	10,891	SH		DFND	1	10,891	0	0
ALPHABET INC	CAP STK CL	02079K107	674,995,505	3,680,054	SH		DFND	1	3,680,054	0	0
ALPHABET INC	CAP STK CL	02079K305	807,668,583	4,434,085	SH		DFND	1	4,434,085	0	0
ALTIMMUNE INC	COM NEW	02155H200	152,644	22,954	SH		DFND	1	22,954	0	0
ALTRIA GROUP INC	COM	02209S103	3,049,664	66,952	SH		DFND	1	66,952	0	0
AMAZON COM INC	COM	023135106	1,062,044,218	5,495,701	SH		DFND	1	5,495,701	0	0
AMCOR PLC	ORD	G0250X107	10,139,190	1,036,727	SH		DFND	1	1,036,727	0	0
AMDOCS LTD	SHS	G02602103	355,140	4,500	SH		DFND	1	4,500	0	0
AMEREN CORP	COM	023608102	295,604	4,157	SH		DFND	1	4,157	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	733,594	8,361	SH		DFND	1	8,361	0	0
AMERICAN EXPRESS CO	COM	025816109	87,940,838	379,792	SH		DFND	1	379,792	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	264,985	2,154	SH		DFND	1	2,154	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34,608,758	466,174	SH		DFND	1	466,174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	148,957,865	766,323	SH		DFND	1	766,323	0	0
AMERICAN WTR WKS CO INC NE	COM	030420103	27,694,616	214,421	SH		DFND	1	214,421	0	0
AMERIPRISE FINL INC	COM	03076C106	36,476,473	85,387	SH		DFND	1	85,387	0	0
AMETEK INC	COM	031100100	8,175,458	49,040	SH		DFND	1	49,040	0	0
AMGEN INC	COM	031162100	101,787,149	325,771	SH		DFND	1	325,771	0	0
AMPHENOL CORP NEW	CL A	032095101	40,425,503	600,052	SH		DFND	1	600,052	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	689,761	363,032	SH		DFND	1	363,032	0	0
ANALOG DEVICES INC	COM	032654105	88,881,248	389,386	SH		DFND	1	389,386	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7,393,972	293,195	SH		DFND	1	293,195	0	0
ANNALY CAPITAL MANAGEMENT	COM NEW	035710839	358,614	18,815	SH		DFND	1	18,815	0	0
ANSYS INC	COM	03662Q105	23,424,812	72,861	SH		DFND	1	72,861	0	0
AON PLC	SHS CL A	G0403H108	75,150,021	255,978	SH		DFND	1	255,978	0	0
APA CORPORATION	COM	03743Q108	14,670,452	498,317	SH		DFND	1	498,317	0	0
APOGEE ENTERPRISES INC	COM	037598109	617,919	9,834	SH		DFND	1	9,834	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	22,317,709	189,021	SH		DFND	1	189,021	0	0
APPFOLIO INC	COM CL A	03783C100	657,160	2,687	SH		DFND	1	2,687	0	0
APPLE INC	COM	037833100	1,835,823,525	8,716,283	SH		DFND	1	8,716,283	0	0
APPLIED INDL TECHNOLOGIES	COM	03820C105	637,290	3,285	SH		DFND	1	3,285	0	0
APPLIED MATLS INC	COM	038222105	124,966,617	529,542	SH		DFND	1	529,542	0	0
APPLOVIN CORP	COM CL A	03831W108	5,776,716	69,415	SH		DFND	1	69,415	0	0
APTIV PLC	SHS	G6095L109	34,977,121	496,693	SH		DFND	1	496,693	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,775,772	67,160	SH		DFND	1	67,160	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,738,363	276,896	SH		DFND	1	276,896	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	641,091	28,455	SH		DFND	1	28,455	0	0
ARES MANAGEMENT CORPORATIO	CL A COM ST	03990B101	9,241,635	69,340	SH		DFND	1	69,340	0	0
ARGAN INC	COM	04010E109	642,857	8,787	SH		DFND	1	8,787	0	0
ARISTA NETWORKS INC	COM	040413106	47,340,385	135,073	SH		DFND	1	135,073	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%	04271TAB6	16,133,260	20,000,000	PRN		DFND	2	20,000,000	0	0
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	600,479	14,550	SH		DFND	1	14,550	0	0
ASCENDIS PHARMA A/S	NOTE 2.250%	04351PAD3	27,786,750	25,000,000	PRN		DFND	2	25,000,000	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,479,498	12,483	SH		DFND	1	12,483	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	633,025	18,322	SH		DFND	1	18,322	0	0
ASSURANT INC	COM	04621X108	11,479,895	69,052	SH		DFND	1	69,052	0	0
AT&T INC	COM	00206R102	83,436,725	4,366,129	SH		DFND	1	4,366,129	0	0
ATKORE INC	COM	047649108	579,929	4,298	SH		DFND	1	4,298	0	0
ATLASSIAN CORPORATION	CL A	049468101	24,015,528	135,773	SH		DFND	1	135,773	0	0
ATMOS ENERGY CORP	COM	049560105	7,826,748	67,096	SH		DFND	1	67,096	0	0
ATS CORPORATION	COM	00217Y104	18,724,586	578,861	SH		DFND	1	578,861	0	0
AUTODESK INC	COM	052769106	133,052,875	537,696	SH		DFND	1	537,696	0	0
AUTOHOME INC	SP ADS RP C	05278C107	11,431,278	416,440	SH		DFND	1	416,440	0	0
AUTOLIV INC	COM	052800109	316,690	2,960	SH		DFND	1	2,960	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	206,368,032	864,586	SH		DFND	1	864,586	0	0
AUTOZONE INC	COM	053332102	29,448,334	9,935	SH		DFND	1	9,935	0	0
AVALONBAY CMNTYS INC	COM	053484101	40,867,809	197,534	SH		DFND	1	197,534	0	0
AVANTOR INC	COM	05352A100	9,045,595	426,679	SH		DFND	1	426,679	0	0
AVERY DENNISON CORP	COM	053611109	687,217	3,143	SH		DFND	1	3,143	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	740,099	5,205	SH		DFND	1	5,205	0	0
AXON ENTERPRISE INC	COM	05464C101	30,574,773	103,911	SH		DFND	1	103,911	0	0
BADGER METER INC	COM	056525108	610,483	3,276	SH		DFND	1	3,276	0	0
BAIDU INC	SPON ADR RE	056752108	11,566,268	133,745	SH		DFND	1	133,745	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,999,227	85,278	SH		DFND	1	85,278	0	0
BALL CORP	COM	058498106	18,845,260	313,983	SH		DFND	1	313,983	0	0
BANCO BRADESCO S A	SP ADR PFD	059460303	31,512	14,068	SH		DFND	1	14,068	0	0
BANK AMERICA CORP	COM	060505104	142,459,242	3,582,078	SH		DFND	1	3,582,078	0	0
BANK MONTREAL QUE	COM	063671101	28,146,172	335,456	SH		DFND	1	335,456	0	0
BANK NEW YORK MELLON CORP	COM	064058100	54,583,147	911,390	SH		DFND	1	911,390	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	59,138,499	1,293,321	SH		DFND	1	1,293,321	0	0
BARRICK GOLD CORP	COM	067901108	6,514,145	390,673	SH		DFND	1	390,673	0	0
BATH & BODY WORKS INC	COM	070830104	982,420	25,158	SH		DFND	1	25,158	0	0
BAXTER INTL INC	COM	071813109	644,682	19,273	SH		DFND	1	19,273	0	0
BCE INC	COM NEW	05534B760	383,791	11,854	SH		DFND	1	11,854	0	0
BECTON DICKINSON & CO	COM	075887109	31,705,566	135,662	SH		DFND	1	135,662	0	0
BEL FUSE INC	CL B	077347300	610,451	9,357	SH		DFND	1	9,357	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,878,197	38,051	SH		DFND	1	38,051	0	0
BERKLEY W R CORP	COM	084423102	601,766	7,658	SH		DFND	1	7,658	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,571,374	14	SH		DFND	1	14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	293,462,672	721,393	SH		DFND	1	721,393	0	0
BEST BUY INC	COM	086516101	25,953,902	307,912	SH		DFND	1	307,912	0	0
BILIBILI INC	NOTE 0.500%	090040AF3	24,312,500	25,000,000	PRN		DFND	2	25,000,000	0	0
BILL HOLDINGS INC	COM	090043100	200,640	3,813	SH		DFND	1	3,813	0	0
BIO RAD LABS INC	CL A	090572207	217,396	796	SH		DFND	1	796	0	0
BIOGEN INC	COM	09062X103	4,236,279	18,274	SH		DFND	1	18,274	0	0
BIOMARIN PHARMACEUTICAL IN	COM	09061G101	1,039,087	12,621	SH		DFND	1	12,621	0	0
BIOMARIN PHARMACEUTICAL IN	NOTE 0.599%	09061GAH4	24,755,475	25,000,000	PRN		DFND	2	25,000,000	0	0
BIO-TECHNE CORP	COM	09073M104	414,997	5,792	SH		DFND	1	5,792	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	2,054,250	2,250,000	PRN		DFND	2	2,250,000	0	0
BLACKROCK INC	COM	09247X101	48,168,238	61,180	SH		DFND	1	61,180	0	0
BLACKSTONE INC	COM	09260D107	27,852,895	224,983	SH		DFND	1	224,983	0	0
BLACKSTONE MORTGAGE TRUST	NOTE 5.500%	09257WAE0	4,072,847	4,500,000	PRN		DFND	2	4,500,000	0	0
BLOCK INC	CL A	852234103	8,460,701	131,194	SH		DFND	1	131,194	0	0
BLOCK INC	NOTE 5/0	852234AJ2	17,912,540	20,000,000	PRN		DFND	2	20,000,000	0	0
BLOCK INC	NOTE 0.250%	852234AK9	3,517,623	4,250,000	PRN		DFND	2	4,250,000	0	0
BLUE BIRD CORP	COM	095306106	605,166	11,238	SH		DFND	1	11,238	0	0
BOEING CO	COM	097023105	43,835,834	240,843	SH		DFND	1	240,843	0	0
BOISE CASCADE CO DEL	COM	09739D100	562,480	4,718	SH		DFND	1	4,718	0	0
BOOKING HOLDINGS INC	COM	09857L108	87,838,340	22,173	SH		DFND	1	22,173	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	119,293,277	775,135	SH		DFND	1	775,135	0	0
BORGWARNER INC	COM	099724106	284,228	8,816	SH		DFND	1	8,816	0	0
BOSTON PROPERTIES INC	COM	101121101	6,791,915	110,330	SH		DFND	1	110,330	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,903,117	518,155	SH		DFND	1	518,155	0	0
BOX INC	CL A	10316T104	412,490	15,601	SH		DFND	1	15,601	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,461,225	950,186	SH		DFND	1	950,186	0	0
BROADCOM INC	COM	11135F101	503,743,065	313,755	SH		DFND	1	313,755	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	22,375,851	113,583	SH		DFND	1	113,583	0	0
BROOKFIELD ASSET MANAGMT L	CL A LMT VT	113004105	605,590	15,914	SH		DFND	1	15,914	0	0
BROOKFIELD CORP	CL A LTD VT	11271J107	33,455,718	804,692	SH		DFND	1	804,692	0	0
BROWN & BROWN INC	COM	115236101	4,760,546	53,244	SH		DFND	1	53,244	0	0
BROWN FORMAN CORP	CL B	115637209	6,624,050	153,370	SH		DFND	1	153,370	0	0
BUCKLE INC	COM	118440106	618,597	16,746	SH		DFND	1	16,746	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	575,297	22,766	SH		DFND	1	22,766	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,021,189	7,378	SH		DFND	1	7,378	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	37,010,860	346,641	SH		DFND	1	346,641	0	0
BURLINGTON STORES INC	COM	122017106	10,113,120	42,138	SH		DFND	1	42,138	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	652,705	7,407	SH		DFND	1	7,407	0	0
CACTUS INC	CL A	127203107	650,970	12,343	SH		DFND	1	12,343	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	99,271,841	322,573	SH		DFND	1	322,573	0	0
CAE INC	COM	124765108	10,561,107	568,822	SH		DFND	1	568,822	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	9,116,435	229,402	SH		DFND	1	229,402	0	0
CAL MAINE FOODS INC	COM NEW	128030202	641,533	10,498	SH		DFND	1	10,498	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	437,204	4,007	SH		DFND	1	4,007	0	0
CAMECO CORP	COM	13321L108	2,646,986	53,820	SH		DFND	1	53,820	0	0
CAMPBELL SOUP CO	COM	134429109	23,159,920	512,501	SH		DFND	1	512,501	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	42,257,220	889,048	SH		DFND	1	889,048	0	0
CANADIAN NAT RES LTD	COM	136385101	2,891,325	81,203	SH		DFND	1	81,203	0	0
CANADIAN NATL RY CO	COM	136375102	63,163,051	534,727	SH		DFND	1	534,727	0	0
CANADIAN PACIFIC KANSAS CI	COM	13646K108	42,115,340	534,976	SH		DFND	1	534,976	0	0
CAPITAL ONE FINL CORP	COM	14040H105	57,990,752	418,857	SH		DFND	1	418,857	0	0
CARDINAL HEALTH INC	COM	14149Y108	32,083,684	326,319	SH		DFND	1	326,319	0	0
CARLISLE COS INC	COM	142339100	43,767,137	108,011	SH		DFND	1	108,011	0	0
CARLYLE GROUP INC	COM	14316J108	669,822	16,683	SH		DFND	1	16,683	0	0
CARMAX INC	COM	143130102	691,743	9,432	SH		DFND	1	9,432	0	0
CARNIVAL CORP	UNIT 99/99/	143658300	5,333,927	284,932	SH		DFND	1	284,932	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49,637,210	786,893	SH		DFND	1	786,893	0	0
CATALENT INC	COM	148806102	388,324	6,906	SH		DFND	1	6,906	0	0
CATALYST PHARMACEUTICALS I	COM	14888U101	606,929	39,182	SH		DFND	1	39,182	0	0
CATERPILLAR INC	COM	149123101	89,970,643	270,101	SH		DFND	1	270,101	0	0
CAVCO INDS INC DEL	COM	149568107	599,566	1,732	SH		DFND	1	1,732	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	29,126,686	171,273	SH		DFND	1	171,273	0	0
CBRE GROUP INC	CL A	12504L109	41,778,778	468,845	SH		DFND	1	468,845	0	0
CDW CORP	COM	12514G108	1,488,984	6,652	SH		DFND	1	6,652	0	0
CELANESE CORP DEL	COM	150870103	1,109,470	8,225	SH		DFND	1	8,225	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	486,692	8,525	SH		DFND	1	8,525	0	0
CENCORA INC	COM	03073E105	49,530,177	219,841	SH		DFND	1	219,841	0	0
CENOVUS ENERGY INC	COM	15135U109	999,908	50,891	SH		DFND	1	50,891	0	0
CENTENE CORP DEL	COM	15135B101	24,436,523	368,575	SH		DFND	1	368,575	0	0
CENTERPOINT ENERGY INC	COM	15189T107	310,327	10,017	SH		DFND	1	10,017	0	0
CF INDS HLDGS INC	COM	125269100	33,827,775	456,392	SH		DFND	1	456,392	0	0
CGI INC	CL A SUB VT	12532H104	1,067,489	10,699	SH		DFND	1	10,699	0	0
CHAMPIONX CORPORATION	COM	15872M104	447,970	13,489	SH		DFND	1	13,489	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,101,538	10,173	SH		DFND	1	10,173	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	9,009,459	30,136	SH		DFND	1	30,136	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	559,845	3,393	SH		DFND	1	3,393	0	0
CHEMED CORP	NEW COM	16359R103	617,999	1,139	SH		DFND	1	1,139	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	50,245,268	287,395	SH		DFND	1	287,395	0	0
CHEVRON CORP NEW	COM	166764100	158,059,751	1,010,483	SH		DFND	1	1,010,483	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65,260,500	1,041,668	SH		DFND	1	1,041,668	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	605,996	3,614	SH		DFND	1	3,614	0	0
CHUBB LIMITED	COM	H1467J104	44,461,719	174,305	SH		DFND	1	174,305	0	0
CHURCH & DWIGHT CO INC	COM	171340102	14,136,353	136,346	SH		DFND	1	136,346	0	0
CINCINNATI FINL CORP	COM	172062101	1,730,637	14,654	SH		DFND	1	14,654	0	0
CINTAS CORP	COM	172908105	33,269,353	47,510	SH		DFND	1	47,510	0	0
CIRRUS LOGIC INC	COM	172755100	681,832	5,341	SH		DFND	1	5,341	0	0
CISCO SYS INC	COM	17275R102	108,472,124	2,283,143	SH		DFND	1	2,283,143	0	0
CITIGROUP INC	COM NEW	172967424	61,889,302	975,249	SH		DFND	1	975,249	0	0
CITIZENS FINL GROUP INC	COM	174610105	11,953,529	331,766	SH		DFND	1	331,766	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,716,065	566,346	SH		DFND	1	566,346	0	0
CLOROX CO DEL	COM	189054109	24,928,838	182,669	SH		DFND	1	182,669	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,459,140	29,689	SH		DFND	1	29,689	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	21,816,888	24,000,000	PRN		DFND	2	24,000,000	0	0
CME GROUP INC	COM	12572Q105	35,476,273	180,449	SH		DFND	1	180,449	0	0
CMS ENERGY CORP	COM	125896100	36,985,334	621,289	SH		DFND	1	621,289	0	0
CNH INDL N V	SHS	N20944109	7,832,964	773,333	SH		DFND	1	773,333	0	0
COCA COLA CO	COM	191216100	183,152,239	2,877,490	SH		DFND	1	2,877,490	0	0
COCA-COLA EUROPACIFIC PART	SHS	G25839104	30,552,205	419,270	SH		DFND	1	419,270	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	15,477,752	227,614	SH		DFND	1	227,614	0	0
COHEN & STEERS INC	COM	19247A100	634,610	8,746	SH		DFND	1	8,746	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,794,834	21,576	SH		DFND	1	21,576	0	0
COLGATE PALMOLIVE CO	COM	194162103	78,124,575	805,076	SH		DFND	1	805,076	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	586,299	7,414	SH		DFND	1	7,414	0	0
COMCAST CORP NEW	CL A	20030N101	83,092,547	2,121,873	SH		DFND	1	2,121,873	0	0
COMFORT SYS USA INC	COM	199908104	596,379	1,961	SH		DFND	1	1,961	0	0
COMMVAULT SYS INC	COM	204166102	679,090	5,586	SH		DFND	1	5,586	0	0
COMPANIA DE MINAS BUENAVEN	SPONSORED A	204448104	2,310,980	136,341	SH		DFND	1	136,341	0	0
CONAGRA BRANDS INC	COM	205887102	13,734,562	483,271	SH		DFND	1	483,271	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,580,032	53,506	SH		DFND	1	53,506	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	23,285,415	27,040,000	PRN		DFND	2	27,040,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,185,760	45,338	SH		DFND	1	45,338	0	0
CONSOLIDATED EDISON INC	COM	209115104	35,012,222	391,548	SH		DFND	1	391,548	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	620,426	23,377	SH		DFND	1	23,377	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,228,822	199,117	SH		DFND	1	199,117	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	61,476,081	306,966	SH		DFND	1	306,966	0	0
COOPER COS INC	COM	216648501	28,300,652	324,177	SH		DFND	1	324,177	0	0
COPART INC	COM	217204106	48,054,706	887,273	SH		DFND	1	887,273	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	689,438	21,220	SH		DFND	1	21,220	0	0
COREBRIDGE FINL INC	COM	21871X109	1,932,782	66,373	SH		DFND	1	66,373	0	0
CORNING INC	COM	219350105	5,162,660	132,887	SH		DFND	1	132,887	0	0
CORPAY INC	COM SHS	219948106	3,535,794	13,272	SH		DFND	1	13,272	0	0
CORTEVA INC	COM	22052L104	1,440,845	26,712	SH		DFND	1	26,712	0	0
CORVEL CORP	COM	221006109	626,267	2,463	SH		DFND	1	2,463	0	0
COSTAR GROUP INC	COM	22160N109	1,145,834	15,455	SH		DFND	1	15,455	0	0
COSTCO WHSL CORP NEW	COM	22160K105	263,744,247	310,291	SH		DFND	1	310,291	0	0
COTERRA ENERGY INC	COM	127097103	764,362	28,660	SH		DFND	1	28,660	0	0
COUPANG INC	CL A	22266T109	864,041	41,243	SH		DFND	1	41,243	0	0
COURSERA INC	COM	22266M104	245,925	34,347	SH		DFND	1	34,347	0	0
CREDICORP LTD	COM	G2519Y108	7,821,601	48,482	SH		DFND	1	48,482	0	0
CRH PLC	ORD	G25508105	275,002,557	3,687,489	SH		DFND	1	3,687,489	0	0
CRICUT INC	COM CL A	22658D100	574,669	95,938	SH		DFND	1	95,938	0	0
CROCS INC	com	227046109	608,278	4,168	SH		DFND	1	4,168	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	594,456	42,952	SH		DFND	1	42,952	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,532,311	97,947	SH		DFND	1	97,947	0	0
CROWN CASTLE INC	COM	22822V101	51,802,885	530,224	SH		DFND	1	530,224	0	0
CROWN HLDGS INC	COM	228368106	889,332	11,955	SH		DFND	1	11,955	0	0
CSX CORP	COM	126408103	28,094,120	839,884	SH		DFND	1	839,884	0	0
CUMMINS INC	COM	231021106	48,818,605	176,285	SH		DFND	1	176,285	0	0
CVR ENERGY INC	COM	12662P108	204,710	7,647	SH		DFND	1	7,647	0	0
CVS HEALTH CORP	COM	126650100	17,806,058	301,491	SH		DFND	1	301,491	0	0
D R HORTON INC	COM	23331A109	45,766,736	324,748	SH		DFND	1	324,748	0	0
DAKTRONICS INC	COM	234264109	780,782	55,970	SH		DFND	1	55,970	0	0
DANAHER CORPORATION	COM	235851102	188,117,312	752,921	SH		DFND	1	752,921	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,302,094	61,473	SH		DFND	1	61,473	0	0
DATADOG INC	CL A COM	23804L103	23,420,328	180,587	SH		DFND	1	180,587	0	0
DAVITA INC	COM	23918K108	743,151	5,363	SH		DFND	1	5,363	0	0
DAYFORCE INC	COM	15677J108	276,222	5,569	SH		DFND	1	5,569	0	0
DECKERS OUTDOOR CORP	COM	243537107	43,241,230	44,673	SH		DFND	1	44,673	0	0
DEERE & CO	COM	244199105	50,599,216	135,426	SH		DFND	1	135,426	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,693,106	19,528	SH		DFND	1	19,528	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29,516,978	622,196	SH		DFND	1	622,196	0	0
DESCARTES SYS GROUP INC	COM	249906108	10,570,029	109,136	SH		DFND	1	109,136	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44,691,218	2,798,831	SH		DFND	1	2,798,831	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,552,540	32,754	SH		DFND	1	32,754	0	0
DEXCOM INC	COM	252131107	19,600,568	172,875	SH		DFND	1	172,875	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,490,342	132,326	SH		DFND	1	132,326	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,573,688	11,979	SH		DFND	1	11,979	0	0
DIGITAL RLTY TR INC	COM	253868103	57,179,315	376,056	SH		DFND	1	376,056	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	15,593,227	18,490,000	PRN		DFND	2	18,490,000	0	0
DILLARDS INC	CL A	254067101	640,327	1,454	SH		DFND	1	1,454	0	0
DISCOVER FINL SVCS	COM	254709108	29,432,904	225,005	SH		DFND	1	225,005	0	0
DISNEY WALT CO	COM	254687106	109,399,609	1,101,819	SH		DFND	1	1,101,819	0	0
DIVERSIFIED ENERGY COMPANY	SHS NEW	G2891G204	176,544	13,305	SH		DFND	1	13,305	0	0
DNOW INC	COM	67011P100	626,239	45,611	SH		DFND	1	45,611	0	0
DOCUSIGN INC	COM	256163106	16,008,752	299,229	SH		DFND	1	299,229	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	614,746	7,759	SH		DFND	1	7,759	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,108,220	8,381	SH		DFND	1	8,381	0	0
DOLLAR TREE INC	COM	256746108	851,918	7,979	SH		DFND	1	7,979	0	0
DOMINION ENERGY INC	COM	25746U109	650,328	13,272	SH		DFND	1	13,272	0	0
DOMINOS PIZZA INC	COM	25754A201	2,032,275	3,936	SH		DFND	1	3,936	0	0
DONALDSON INC	COM	257651109	612,053	8,553	SH		DFND	1	8,553	0	0
DOORDASH INC	CL A	25809K105	1,965,002	18,064	SH		DFND	1	18,064	0	0
DOVER CORP	COM	260003108	29,647,394	164,297	SH		DFND	1	164,297	0	0
DOW INC	COM	260557103	47,243,518	890,547	SH		DFND	1	890,547	0	0
DOXIMITY INC	CL A	26622P107	621,437	22,218	SH		DFND	1	22,218	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	20,713,600	25,000,000	PRN		DFND	2	25,000,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,990,559	104,547	SH		DFND	1	104,547	0	0
DTE ENERGY CO	COM	233331107	363,114	3,271	SH		DFND	1	3,271	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,227,016	12,242	SH		DFND	1	12,242	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,672,629	95,324	SH		DFND	1	95,324	0	0
DYNATRACE INC	COM NEW	268150109	3,647,160	81,519	SH		DFND	1	81,519	0	0
EASTMAN CHEM CO	COM	277432100	5,304,782	54,147	SH		DFND	1	54,147	0	0
EATON CORP PLC	SHS	G29183103	50,109,993	159,815	SH		DFND	1	159,815	0	0
EBAY INC.	COM	278642103	3,281,862	61,092	SH		DFND	1	61,092	0	0
ECOLAB INC	COM	278865100	50,639,260	212,770	SH		DFND	1	212,770	0	0
EDISON INTL	COM	281020107	18,004,275	250,721	SH		DFND	1	250,721	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	52,221,102	565,347	SH		DFND	1	565,347	0	0
ELECTRONIC ARTS INC	COM	285512109	47,995,980	344,477	SH		DFND	1	344,477	0	0
ELEVANCE HEALTH INC	COM	036752103	276,866,076	510,955	SH		DFND	1	510,955	0	0
ELI LILLY & CO	COM	532457108	451,854,334	499,077	SH		DFND	1	499,077	0	0
EMCOR GROUP INC	COM	29084Q100	1,830,876	5,015	SH		DFND	1	5,015	0	0
EMERSON ELEC CO	COM	291011104	38,929,442	353,390	SH		DFND	1	353,390	0	0
ENBRIDGE INC	COM	29250N105	52,694,072	1,481,740	SH		DFND	1	1,481,740	0	0
ENERGY RECOVERY INC	COM	29270J100	627,022	47,180	SH		DFND	1	47,180	0	0
ENNIS INC	COM	293389102	224,964	10,277	SH		DFND	1	10,277	0	0
ENPHASE ENERGY INC	COM	29355A107	12,638,243	126,750	SH		DFND	1	126,750	0	0
ENTERGY CORP NEW	COM	29364G103	359,520	3,360	SH		DFND	1	3,360	0	0
ENVESTNET INC	NOTE 0.750%	29404KAE6	385,899	400,000	PRN		DFND	2	400,000	0	0
EOG RES INC	COM	26875P101	30,770,054	244,459	SH		DFND	1	244,459	0	0
EPAM SYS INC	COM	29414B104	4,643,307	24,684	SH		DFND	1	24,684	0	0
EPLUS INC	COM	294268107	604,692	8,207	SH		DFND	1	8,207	0	0
EQUIFAX INC	COM	294429105	101,130,066	417,100	SH		DFND	1	417,100	0	0
EQUINIX INC	COM	29444U700	66,710,179	88,171	SH		DFND	1	88,171	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,658,392	65,061	SH		DFND	1	65,061	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	928,233	14,252	SH		DFND	1	14,252	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,002,102	14,452	SH		DFND	1	14,452	0	0
ESSENT GROUP LTD	COM	G3198U102	624,159	11,108	SH		DFND	1	11,108	0	0
ESSENTIAL UTILS INC	COM	29670G102	25,417,288	680,881	SH		DFND	1	680,881	0	0
ESSEX PPTY TR INC	COM	297178105	673,695	2,475	SH		DFND	1	2,475	0	0
ETSY INC	COM	29786A106	5,468,272	92,714	SH		DFND	1	92,714	0	0
ETSY INC	NOTE 0.125%	29786AAL0	383,118	460,000	PRN		DFND	2	460,000	0	0
EVEREST GROUP LTD	COM	G3223R108	4,757,035	12,485	SH		DFND	1	12,485	0	0
EVERSOURCE ENERGY	COM	30040W108	33,579,636	592,129	SH		DFND	1	592,129	0	0
EXACT SCIENCES CORP	COM	30063P105	578,149	13,684	SH		DFND	1	13,684	0	0
EXELON CORP	COM	30161N101	45,799,240	1,323,295	SH		DFND	1	1,323,295	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	657,400	20,963	SH		DFND	1	20,963	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	665,983	5,286	SH		DFND	1	5,286	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	20,418,825	22,250,000	PRN		DFND	2	22,250,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,351,051	139,042	SH		DFND	1	139,042	0	0
EXPONENT INC	COM	30214U102	621,419	6,533	SH		DFND	1	6,533	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,247,165	8,025	SH		DFND	1	8,025	0	0
EXXON MOBIL CORP	COM	30231G102	294,989,129	2,562,449	SH		DFND	1	2,562,449	0	0
F5 INC	COM	315616102	1,027,180	5,964	SH		DFND	1	5,964	0	0
FABRINET	SHS	G3323L100	641,350	2,620	SH		DFND	1	2,620	0	0
FACTSET RESH SYS INC	COM	303075105	33,380,563	81,761	SH		DFND	1	81,761	0	0
FAIR ISAAC CORP	COM	303250104	64,368,170	43,239	SH		DFND	1	43,239	0	0
FASTENAL CO	COM	311900104	27,967,319	445,056	SH		DFND	1	445,056	0	0
FASTLY INC	NOTE 3/1	31188VAB6	22,598,680	25,130,000	PRN		DFND	2	25,130,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT	313745101	310,988	3,080	SH		DFND	1	3,080	0	0
FEDERAL SIGNAL CORP	COM	313855108	404,042	4,829	SH		DFND	1	4,829	0	0
FEDEX CORP	COM	31428X106	24,254,957	80,893	SH		DFND	1	80,893	0	0
FERGUSON PLC NEW	SHS	G3421J106	47,109,042	243,269	SH		DFND	1	243,269	0	0
FERRARI N V	COM	N3167Y103	40,486,083	99,288	SH		DFND	1	99,288	0	0
FERROVIAL SE	ORD SHS	N3168P101	26,194,462	674,459	SH		DFND	1	674,459	0	0
FIDELITY NATIONAL FINANCIA	FNF GROUP C	31620R303	495,436	10,025	SH		DFND	1	10,025	0	0
FIDELITY NATL INFORMATION	COM	31620M106	51,691,157	685,923	SH		DFND	1	685,923	0	0
FIFTH THIRD BANCORP	COM	316773100	16,640,425	456,027	SH		DFND	1	456,027	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	752,574	447	SH		DFND	1	447	0	0
FIRST SOLAR INC	COM	336433107	30,982,262	137,418	SH		DFND	1	137,418	0	0
FIRSTENERGY CORP	COM	337932107	355,681	9,294	SH		DFND	1	9,294	0	0
FISERV INC	COM	337738108	46,787,382	313,925	SH		DFND	1	313,925	0	0
FLEX LTD	ORD	Y2573F102	486,703	16,504	SH		DFND	1	16,504	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	120,758,086	660,616	SH		DFND	1	660,616	0	0
FMC CORP	COM NEW	302491303	274,744	4,774	SH		DFND	1	4,774	0	0
FORD MTR CO DEL	COM	345370860	1,894,242	151,056	SH		DFND	1	151,056	0	0
FORTINET INC	COM	34959E109	37,800,319	627,183	SH		DFND	1	627,183	0	0
FORTIS INC	COM	349553107	37,725,605	971,049	SH		DFND	1	971,049	0	0
FORTIVE CORP	COM	34959J108	15,785,523	213,030	SH		DFND	1	213,030	0	0
FORTUNE BRANDS INNOVATIONS	COM	34964C106	16,820,499	259,016	SH		DFND	1	259,016	0	0
FOX CORP	CL A COM	35137L105	16,081,414	467,891	SH		DFND	1	467,891	0	0
FOX CORP	CL B COM	35137L204	13,267,839	414,361	SH		DFND	1	414,361	0	0
FRANCO NEV CORP	COM	351858105	1,229,017	10,370	SH		DFND	1	10,370	0	0
FRANKLIN COVEY CO	COM	353469109	656,830	17,285	SH		DFND	1	17,285	0	0
FRANKLIN ELEC INC	COM	353514102	615,966	6,395	SH		DFND	1	6,395	0	0
FRANKLIN RESOURCES INC	COM	354613101	249,024	11,142	SH		DFND	1	11,142	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,183,314	332,990	SH		DFND	1	332,990	0	0
FUTU HLDGS LTD	SPON ADS CL	36118L106	6,045,042	92,143	SH		DFND	1	92,143	0	0
FUTUREFUEL CORP	COM	36116M106	487,807	95,089	SH		DFND	1	95,089	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	85,232,345	328,689	SH		DFND	1	328,689	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SH	G3R239101	209,996	25,547	SH		DFND	1	25,547	0	0
GARMIN LTD	SHS	H2906T109	13,527,411	83,031	SH		DFND	1	83,031	0	0
GARTNER INC	COM	366651107	33,846,999	75,373	SH		DFND	1	75,373	0	0
GE AEROSPACE	COM NEW	369604301	116,471,914	732,666	SH		DFND	1	732,666	0	0
GE HEALTHCARE TECHNOLOGIES	COMMON STOC	36266G107	25,188,809	323,265	SH		DFND	1	323,265	0	0
GE VERNOVA INC	COM	36828A101	52,557,181	306,438	SH		DFND	1	306,438	0	0
GEN DIGITAL INC	COM	668771108	1,694,593	67,838	SH		DFND	1	67,838	0	0
GENERAC HLDGS INC	COM	368736104	305,825	2,313	SH		DFND	1	2,313	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,778,268	6,129	SH		DFND	1	6,129	0	0
GENERAL MLS INC	COM	370334104	46,000,837	727,171	SH		DFND	1	727,171	0	0
GENERAL MTRS CO	COM	37045V100	31,890,794	686,414	SH		DFND	1	686,414	0	0
GENTEX CORP	COM	371901109	611,196	18,131	SH		DFND	1	18,131	0	0
GENUINE PARTS CO	COM	372460105	4,470,641	32,321	SH		DFND	1	32,321	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	783,637	20,129	SH		DFND	1	20,129	0	0
GIBRALTAR INDS INC	COM	374689107	590,284	8,611	SH		DFND	1	8,611	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,411,724	116,358	SH		DFND	1	116,358	0	0
GILEAD SCIENCES INC	COM	375558103	78,649,290	1,146,324	SH		DFND	1	1,146,324	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	586,557	18,704	SH		DFND	1	18,704	0	0
GLOBAL PMTS INC	COM	37940X102	1,548,457	16,013	SH		DFND	1	16,013	0	0
GLOBE LIFE INC	COM	37959E102	281,068	3,416	SH		DFND	1	3,416	0	0
GODADDY INC	CL A	380237107	1,204,440	8,621	SH		DFND	1	8,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72,645,758	160,607	SH		DFND	1	160,607	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	19,966,730	5,624,431	SH		DFND	1	5,624,431	0	0
GRACO INC	COM	384109104	10,505,789	132,515	SH		DFND	1	132,515	0	0
GRAINGER W W INC	COM	384802104	48,489,987	53,744	SH		DFND	1	53,744	0	0
GRAND CANYON ED INC	COM	38526M106	614,485	4,392	SH		DFND	1	4,392	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,212,044	2,880,000	PRN		DFND	2	2,880,000	0	0
H WORLD GROUP LTD	SPONSORED A	44332N106	4,571,504	137,200	SH		DFND	1	137,200	0	0
HACKETT GROUP INC	COM	404609109	212,009	9,761	SH		DFND	1	9,761	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	22,443,042	24,900,000	PRN		DFND	2	24,900,000	0	0
HALLIBURTON CO	COM	406216101	3,025,979	89,579	SH		DFND	1	89,579	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,875,273	35,815	SH		DFND	1	35,815	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250%	40637HAD1	20,147,494	21,190,000	PRN		DFND	2	21,190,000	0	0
HARMONY BIOSCIENCES HLDGS	COM	413197104	637,070	21,116	SH		DFND	1	21,116	0	0
HARTFORD FINL SVCS GROUP I	COM	416515104	27,115,236	269,696	SH		DFND	1	269,696	0	0
HAWKINS INC	COM	420261109	644,462	7,082	SH		DFND	1	7,082	0	0
HCA HEALTHCARE INC	COM	40412C101	41,750,336	129,950	SH		DFND	1	129,950	0	0
HDFC BANK LTD	SPONSORED A	40415F101	2,719,422	42,273	SH		DFND	1	42,273	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,139,102	1,129,546	SH		DFND	1	1,129,546	0	0
HEICO CORP NEW	COM	422806109	884,601	3,956	SH		DFND	1	3,956	0	0
HEICO CORP NEW	CL A	422806208	1,489,038	8,388	SH		DFND	1	8,388	0	0
HENRY JACK & ASSOC INC	COM	426281101	40,458,576	243,697	SH		DFND	1	243,697	0	0
HENRY SCHEIN INC	COM	806407102	11,266,408	175,763	SH		DFND	1	175,763	0	0
HERSHEY CO	COM	427866108	1,036,250	5,637	SH		DFND	1	5,637	0	0
HESAI GROUP	SPONSORED A	428050108	304,353	72,638	SH		DFND	1	72,638	0	0
HESS CORP	COM	42809H107	50,835,687	344,602	SH		DFND	1	344,602	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	47,762,611	2,256,146	SH		DFND	1	2,256,146	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62,130,050	284,739	SH		DFND	1	284,739	0	0
HOLOGIC INC	COM	436440101	18,924,766	254,879	SH		DFND	1	254,879	0	0
HOME DEPOT INC	COM	437076102	329,963,334	958,527	SH		DFND	1	958,527	0	0
HONEYWELL INTL INC	COM	438516106	84,052,334	393,614	SH		DFND	1	393,614	0	0
HORMEL FOODS CORP	COM	440452100	5,871,886	192,584	SH		DFND	1	192,584	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17,306,038	962,516	SH		DFND	1	962,516	0	0
HOWMET AEROSPACE INC	COM	443201108	5,587,730	71,979	SH		DFND	1	71,979	0	0
HP INC	COM	40434L105	24,059,300	687,016	SH		DFND	1	687,016	0	0
HUBBELL INC	COM	443510607	79,010,928	216,184	SH		DFND	1	216,184	0	0
HUBSPOT INC	COM	443573100	36,518,617	61,918	SH		DFND	1	61,918	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	593,430	67,512	SH		DFND	1	67,512	0	0
HUMANA INC	COM	444859102	29,707,791	79,507	SH		DFND	1	79,507	0	0
HUNT J B TRANS SVCS INC	COM	445658107	10,395,360	64,971	SH		DFND	1	64,971	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17,582,067	1,333,996	SH		DFND	1	1,333,996	0	0
HUNTINGTON INGALLS INDS IN	COM	446413106	24,645,317	100,050	SH		DFND	1	100,050	0	0
HYATT HOTELS CORP	COM CL A	448579102	13,638,922	89,777	SH		DFND	1	89,777	0	0
ICICI BANK LIMITED	ADR	45104G104	4,385,257	152,213	SH		DFND	1	152,213	0	0
ICL GROUP LTD	SHS	M53213100	47,496	10,970	SH		DFND	1	10,970	0	0
ICON PLC	SHS	G4705A100	982,728	3,135	SH		DFND	1	3,135	0	0
IDEX CORP	COM	45167R104	16,336,032	81,193	SH		DFND	1	81,193	0	0
IDEXX LABS INC	COM	45168D104	47,414,304	97,320	SH		DFND	1	97,320	0	0
IDT CORP	CL B NEW	448947507	581,760	16,196	SH		DFND	1	16,196	0	0
IES HLDGS INC	COM	44951W106	598,144	4,293	SH		DFND	1	4,293	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,918,784	164,242	SH		DFND	1	164,242	0	0
ILLUMINA INC	COM	452327109	5,868,348	56,221	SH		DFND	1	56,221	0	0
IMMERSION CORP	COM	452521107	589,311	62,626	SH		DFND	1	62,626	0	0
IMPERIAL OIL LTD	COM NEW	453038408	449,161	6,590	SH		DFND	1	6,590	0	0
INCYTE CORP	COM	45337C102	4,644,341	76,614	SH		DFND	1	76,614	0	0
INFOSYS LTD	SPONSORED A	456788108	9,676,609	519,689	SH		DFND	1	519,689	0	0
INGERSOLL RAND INC	COM	45687V106	46,865,174	515,909	SH		DFND	1	515,909	0	0
INMODE LTD	SHS	M5425M103	606,152	33,232	SH		DFND	1	33,232	0	0
INNOSPEC INC	COM	45768S105	609,546	4,932	SH		DFND	1	4,932	0	0
INSULET CORP	COM	45784P101	3,118,012	15,451	SH		DFND	1	15,451	0	0
INTEL CORP	COM	458140100	97,434,252	3,146,085	SH		DFND	1	3,146,085	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	48,767,473	356,253	SH		DFND	1	356,253	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	87,752,755	507,388	SH		DFND	1	507,388	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	16,958,900	178,121	SH		DFND	1	178,121	0	0
INTERNATIONAL MNY EXPRESS	COM	46005L101	627,388	30,105	SH		DFND	1	30,105	0	0
INTERNATIONAL PAPER CO	COM	460146103	33,154,173	768,347	SH		DFND	1	768,347	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,060,422	895,855	SH		DFND	1	895,855	0	0
INTUIT	COM	461202103	126,708,116	192,797	SH		DFND	1	192,797	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,241,233	144,411	SH		DFND	1	144,411	0	0
INVITATION HOMES INC	COM	46187W107	847,758	23,621	SH		DFND	1	23,621	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	15,416,550	15,000,000	PRN		DFND	2	15,000,000	0	0
IPG PHOTONICS CORP	COM	44980X109	605,920	7,180	SH		DFND	1	7,180	0	0
IQIYI INC	SPONSORED A	46267X108	1,124,488	306,400	SH		DFND	1	306,400	0	0
IQVIA HLDGS INC	COM	46266C105	65,912,403	311,731	SH		DFND	1	311,731	0	0
IRADIMED CORP	COM	46266A109	211,395	4,811	SH		DFND	1	4,811	0	0
IRON MTN INC DEL	COM	46284V101	40,800,849	455,265	SH		DFND	1	455,265	0	0
ITAU UNIBANCO HLDG S A	SPON ADR RE	465562106	95,601	16,370	SH		DFND	1	16,370	0	0
JABIL INC	COM	466313103	8,589,297	78,953	SH		DFND	1	78,953	0	0
JACOBS SOLUTIONS INC	COM	46982L108	678,152	4,854	SH		DFND	1	4,854	0	0
JAKKS PAC INC	COM NEW	47012E403	596,170	33,287	SH		DFND	1	33,287	0	0
JAMF HLDG CORP	NOTE 0.125%	47074LAB1	3,381,166	3,830,000	PRN		DFND	2	3,830,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500%	472145AD3	8,945,262	9,000,000	PRN		DFND	2	9,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	250,175	2,344	SH		DFND	1	2,344	0	0
JD.COM INC	SPON ADS CL	47215P106	8,545,572	330,711	SH		DFND	1	330,711	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500%	477143AP6	2,516,157	2,850,000	PRN		DFND	2	2,850,000	0	0
JOHNSON & JOHNSON	COM	478160104	218,289,375	1,493,496	SH		DFND	1	1,493,496	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50,436,439	758,785	SH		DFND	1	758,785	0	0
JPMORGAN CHASE & CO	COM	46625H100	348,154,183	1,721,320	SH		DFND	1	1,721,320	0	0
JUNIPER NETWORKS INC	COM	48203R104	16,176,062	443,666	SH		DFND	1	443,666	0	0
KANZHUN LIMITED	SPONSORED A	48553T106	3,374,514	179,400	SH		DFND	1	179,400	0	0
KARAT PACKAGING INC	COM	48563L101	217,206	7,343	SH		DFND	1	7,343	0	0
KASPI KZ JSC	SPONSORED A	48581R205	1,589,919	12,324	SH		DFND	1	12,324	0	0
KE HLDGS INC	SPONSORED A	482497104	6,340,374	448,083	SH		DFND	1	448,083	0	0
KELLANOVA	COM	487836108	34,518,596	598,450	SH		DFND	1	598,450	0	0
KENVUE INC	COM	49177J102	302,515	16,640	SH		DFND	1	16,640	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,388,577	999,658	SH		DFND	1	999,658	0	0
KEYCORP	COM	493267108	1,262,644	88,856	SH		DFND	1	88,856	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,664,209	158,422	SH		DFND	1	158,422	0	0
KFORCE INC	COM	493732101	626,395	10,082	SH		DFND	1	10,082	0	0
KIMBERLY-CLARK CORP	COM	494368103	56,047,563	405,554	SH		DFND	1	405,554	0	0
KIMCO RLTY CORP	COM	49446R109	468,305	24,065	SH		DFND	1	24,065	0	0
KINDER MORGAN INC DEL	COM	49456B101	51,761,688	2,605,017	SH		DFND	1	2,605,017	0	0
KINROSS GOLD CORP	COM	496902404	9,589,139	1,152,199	SH		DFND	1	1,152,199	0	0
KINSALE CAP GROUP INC	COM	49714P108	624,539	1,621	SH		DFND	1	1,621	0	0
KKR & CO INC	COM	48251W104	15,880,821	150,901	SH		DFND	1	150,901	0	0
KLA CORP	COM NEW	482480100	37,685,054	45,706	SH		DFND	1	45,706	0	0
KONTOOR BRANDS INC	COM	50050N103	584,369	8,834	SH		DFND	1	8,834	0	0
KRAFT HEINZ CO	COM	500754106	28,282,297	877,787	SH		DFND	1	877,787	0	0
KROGER CO	COM	501044101	30,055,214	601,947	SH		DFND	1	601,947	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	961,652	4,282	SH		DFND	1	4,282	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,167,060	40,131	SH		DFND	1	40,131	0	0
LAM RESEARCH CORP	COM	512807108	91,362,000	85,798	SH		DFND	1	85,798	0	0
LAMB WESTON HLDGS INC	COM	513272104	15,163,071	180,341	SH		DFND	1	180,341	0	0
LANCASTER COLONY CORP	COM	513847103	628,136	3,324	SH		DFND	1	3,324	0	0
LANDSTAR SYS INC	COM	515098101	637,563	3,456	SH		DFND	1	3,456	0	0
LANTHEUS HLDGS INC	COM	516544103	607,635	7,568	SH		DFND	1	7,568	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,549,370	35,014	SH		DFND	1	35,014	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,226,489	21,150	SH		DFND	1	21,150	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,843,543	101,913	SH		DFND	1	101,913	0	0
LEAR CORP	COM NEW	521865204	256,287	2,244	SH		DFND	1	2,244	0	0
LEGEND BIOTECH CORP	SPONSORED A	52490G102	2,081,630	47,000	SH		DFND	1	47,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,643,944	31,834	SH		DFND	1	31,834	0	0
LEMAITRE VASCULAR INC	COM	525558201	646,803	7,861	SH		DFND	1	7,861	0	0
LENDINGTREE INC	NOTE 0.500%	52603BAD9	3,193,976	3,450,000	PRN		DFND	2	3,450,000	0	0
LENNAR CORP	CL A	526057104	1,974,537	13,175	SH		DFND	1	13,175	0	0
LENNAR CORP	CL B	526057302	675,817	4,847	SH		DFND	1	4,847	0	0
LENNOX INTL INC	COM	526107107	29,334,023	54,832	SH		DFND	1	54,832	0	0
LEVI STRAUSS & CO NEW	CL A COM ST	52736R102	456,975	23,702	SH		DFND	1	23,702	0	0
LI AUTO INC	NOTE 0.250%	50202MAB8	17,191,242	18,000,000	PRN		DFND	2	18,000,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	243,456	4,441	SH		DFND	1	4,441	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ON	531229755	792,683	11,034	SH		DFND	1	11,034	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	621,670	7,378	SH		DFND	1	7,378	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	591,575	3,136	SH		DFND	1	3,136	0	0
LINDE PLC	SHS	G54950103	251,067,336	572,155	SH		DFND	1	572,155	0	0
LIQUIDITY SVCS INC	COM	53635B107	213,007	10,661	SH		DFND	1	10,661	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	560,940	5,984	SH		DFND	1	5,984	0	0
LIVONGO HEALTH INC	NOTE 0.875%	539183AA1	14,213,670	15,000,000	PRN		DFND	2	15,000,000	0	0
LKQ CORP	COM	501889208	28,590,006	687,425	SH		DFND	1	687,425	0	0
LOEWS CORP	COM	540424108	525,572	7,032	SH		DFND	1	7,032	0	0
LOGITECH INTL S A	SHS	H50430232	24,166,584	249,985	SH		DFND	1	249,985	0	0
LOWES COS INC	COM	548661107	69,339,300	314,521	SH		DFND	1	314,521	0	0
LPL FINL HLDGS INC	COM	50212V100	22,100,450	79,128	SH		DFND	1	79,128	0	0
LSI INDS INC OHIO	COM	50216C108	193,276	13,357	SH		DFND	1	13,357	0	0
LUCID GROUP INC	COM	549498103	68,322	26,177	SH		DFND	1	26,177	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,847,169	69,793	SH		DFND	1	69,793	0	0
LUMENTUM HLDGS INC	NOTE 0.500%	55024UAD1	396,876	440,000	PRN		DFND	2	440,000	0	0
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	38,867,615	406,310	SH		DFND	1	406,310	0	0
M & T BK CORP	COM	55261F104	4,688,225	30,974	SH		DFND	1	30,974	0	0
MADDEN STEVEN LTD	COM	556269108	611,489	14,456	SH		DFND	1	14,456	0	0
MAGNA INTL INC	COM	559222401	832,960	19,881	SH		DFND	1	19,881	0	0
MAGNITE INC	NOTE 0.250%	55955DAB6	13,537,950	15,000,000	PRN		DFND	2	15,000,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	638,745	25,207	SH		DFND	1	25,207	0	0
MAKEMYTRIP LIMITED MAURITI	SHS	V5633W109	22,544,098	268,063	SH		DFND	1	268,063	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,057,517	4,287	SH		DFND	1	4,287	0	0
MANULIFE FINL CORP	COM	56501R106	54,800,543	2,058,720	SH		DFND	1	2,058,720	0	0
MARATHON OIL CORP	COM	565849106	39,994,077	1,394,980	SH		DFND	1	1,394,980	0	0
MARATHON PETE CORP	COM	56585A102	26,180,214	150,912	SH		DFND	1	150,912	0	0
MARKEL GROUP INC	COM	570535104	1,465,364	930	SH		DFND	1	930	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,489,265	22,387	SH		DFND	1	22,387	0	0
MARRIOTT INTL INC NEW	CL A	571903202	63,643,293	263,239	SH		DFND	1	263,239	0	0
MARRIOTT VACATIONS WORLDWI	NOTE 3.250%	57164YAF4	1,642,626	1,800,000	PRN		DFND	2	1,800,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	221,811,458	1,052,636	SH		DFND	1	1,052,636	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	43,887,425	81,003	SH		DFND	1	81,003	0	0
MARVELL TECHNOLOGY INC	COM	573874104	46,203,830	660,999	SH		DFND	1	660,999	0	0
MASCO CORP	COM	574599106	572,562	8,588	SH		DFND	1	8,588	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	377,762,661	856,294	SH		DFND	1	856,294	0	0
MATCH GROUP INC NEW	COM	57667L107	617,656	20,331	SH		DFND	1	20,331	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	13,535,281	190,799	SH		DFND	1	190,799	0	0
MCDONALDS CORP	COM	580135101	101,881,719	399,787	SH		DFND	1	399,787	0	0
MCKESSON CORP	COM	58155Q103	73,885,732	126,508	SH		DFND	1	126,508	0	0
MEDIFAST INC	COM	58470H101	596,842	27,353	SH		DFND	1	27,353	0	0
MEDPACE HLDGS INC	COM	58506Q109	655,665	1,592	SH		DFND	1	1,592	0	0
MEDTRONIC PLC	SHS	G5960L103	41,276,311	524,410	SH		DFND	1	524,410	0	0
MERCADOLIBRE INC	COM	58733R102	121,769,366	74,096	SH		DFND	1	74,096	0	0
MERCK & CO INC	COM	58933Y105	274,696,849	2,218,876	SH		DFND	1	2,218,876	0	0
META PLATFORMS INC	CL A	30303M102	652,456,142	1,293,991	SH		DFND	1	1,293,991	0	0
METALLUS INC	COM	887399103	384,603	18,974	SH		DFND	1	18,974	0	0
METLIFE INC	COM	59156R108	50,320,615	716,920	SH		DFND	1	716,920	0	0
METTLER TOLEDO INTERNATION	COM	592688105	11,117,828	7,955	SH		DFND	1	7,955	0	0
MGIC INVT CORP WIS	COM	552848103	644,711	29,917	SH		DFND	1	29,917	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,383,862	31,140	SH		DFND	1	31,140	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,598,294	214,189	SH		DFND	1	214,189	0	0
MICRON TECHNOLOGY INC	COM	595112103	81,096,794	616,565	SH		DFND	1	616,565	0	0
MICROSOFT CORP	COM	594918104	2,251,871,761	5,038,308	SH		DFND	1	5,038,308	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,675,218	4,120	SH		DFND	1	4,120	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,460,593	17,254	SH		DFND	1	17,254	0	0
MIMEDX GROUP INC	COM	602496101	595,530	85,935	SH		DFND	1	85,935	0	0
MINISO GROUP HLDG LTD	SPONSORED A	66981J102	1,157,549	60,700	SH		DFND	1	60,700	0	0
MODERNA INC	COM	60770K107	19,819,019	166,897	SH		DFND	1	166,897	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,733,891	49,559	SH		DFND	1	49,559	0	0
MONDELEZ INTL INC	CL A	609207105	47,838,341	731,026	SH		DFND	1	731,026	0	0
MONGODB INC	CL A	60937P106	6,441,969	25,772	SH		DFND	1	25,772	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,146,228	2,612	SH		DFND	1	2,612	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,064,675	201,495	SH		DFND	1	201,495	0	0
MOODYS CORP	COM	615369105	148,488,109	352,762	SH		DFND	1	352,762	0	0
MORGAN STANLEY	COM NEW	617446448	73,129,741	752,441	SH		DFND	1	752,441	0	0
MOSAIC CO NEW	COM	61945C103	367,810	12,727	SH		DFND	1	12,727	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	120,179,295	311,305	SH		DFND	1	311,305	0	0
MSA SAFETY INC	COM	553498106	643,026	3,426	SH		DFND	1	3,426	0	0
MSC INDL DIRECT INC	CL A	553530106	582,929	7,350	SH		DFND	1	7,350	0	0
MSCI INC	COM	55354G100	57,373,535	119,094	SH		DFND	1	119,094	0	0
MUELLER INDS INC	COM	624756102	627,422	11,019	SH		DFND	1	11,019	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	656,025	12,628	SH		DFND	1	12,628	0	0
NASDAQ INC	COM	631103108	30,275,407	502,413	SH		DFND	1	502,413	0	0
NATIONAL RESH CORP	COM NEW	637372202	326,464	14,225	SH		DFND	1	14,225	0	0
NCL CORP LTD	NOTE 1.125%	62886HBD2	386,869	420,000	PRN		DFND	2	420,000	0	0
NETAPP INC	COM	64110D104	39,766,356	308,745	SH		DFND	1	308,745	0	0
NETEASE INC	SPONSORED A	64110W102	7,745,803	81,040	SH		DFND	1	81,040	0	0
NETFLIX INC	COM	64110L106	177,347,666	262,784	SH		DFND	1	262,784	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,749,066	63,551	SH		DFND	1	63,551	0	0
NEW YORK TIMES CO	CL A	650111107	643,710	12,570	SH		DFND	1	12,570	0	0
NEWMONT CORP	COM	651639106	55,369,139	1,322,406	SH		DFND	1	1,322,406	0	0
NEWS CORP NEW	CL A	65249B109	405,582	14,711	SH		DFND	1	14,711	0	0
NEXTERA ENERGY INC	COM	65339F101	112,333,126	1,586,402	SH		DFND	1	1,586,402	0	0
NEXTRACKER INC	CLASS A COM	65290E101	570,952	12,179	SH		DFND	1	12,179	0	0
NICE LTD	NOTE 9/1	653656AB4	9,491,100	10,000,000	PRN		DFND	2	10,000,000	0	0
NIKE INC	CL B	654106103	40,676,737	539,694	SH		DFND	1	539,694	0	0
NIO INC	SPON ADS	62914V106	3,871,783	930,717	SH		DFND	1	930,717	0	0
NMI HLDGS INC	COM	629209305	645,603	18,966	SH		DFND	1	18,966	0	0
NORFOLK SOUTHN CORP	COM	655844108	24,744,740	115,258	SH		DFND	1	115,258	0	0
NORTHERN TR CORP	COM	665859104	654,540	7,794	SH		DFND	1	7,794	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,365,831	3,133	SH		DFND	1	3,133	0	0
NRG ENERGY INC	COM NEW	629377508	34,843,362	447,513	SH		DFND	1	447,513	0	0
NU HLDGS LTD	ORD SHS CL	G6683N103	1,579,309	122,522	SH		DFND	1	122,522	0	0
NUCOR CORP	COM	670346105	11,090,735	70,159	SH		DFND	1	70,159	0	0
NUTRIEN LTD	COM	67077M108	26,935,711	529,272	SH		DFND	1	529,272	0	0
NUVASIVE INC	NOTE 0.375%	670704AJ4	23,496,187	24,410,000	PRN		DFND	2	24,410,000	0	0
NVE CORP	COM NEW	629445206	205,771	2,755	SH		DFND	1	2,755	0	0
NVIDIA CORPORATION	COM	67066G104	1,999,929,637	16,188,519	SH		DFND	1	16,188,519	0	0
NVR INC	COM	62944T105	6,723,464	886	SH		DFND	1	886	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	144,072,670	535,407	SH		DFND	1	535,407	0	0
OCCIDENTAL PETE CORP	COM	674599105	52,348,684	830,536	SH		DFND	1	830,536	0	0
OKTA INC	CL A	679295105	11,059,928	118,149	SH		DFND	1	118,149	0	0
OKTA INC	NOTE 0.125%	679295AD7	28,295,730	30,000,000	PRN		DFND	2	30,000,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	37,611,385	212,975	SH		DFND	1	212,975	0	0
OMNICOM GROUP INC	COM	681919106	7,560,813	84,290	SH		DFND	1	84,290	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,614,106	213,189	SH		DFND	1	213,189	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	28,095,400	20,000,000	PRN		DFND	2	20,000,000	0	0
ONEOK INC NEW	COM	682680103	55,669,944	682,648	SH		DFND	1	682,648	0	0
ONTO INNOVATION INC	COM	683344105	620,257	2,825	SH		DFND	1	2,825	0	0
OPEN TEXT CORP	COM	683715106	5,951,475	198,274	SH		DFND	1	198,274	0	0
ORACLE CORP	COM	68389X105	112,306,385	795,371	SH		DFND	1	795,371	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20,824,447	19,719	SH		DFND	1	19,719	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106,467,603	1,106,042	SH		DFND	1	1,106,042	0	0
OVINTIV INC	COM	69047Q102	33,170,227	707,707	SH		DFND	1	707,707	0	0
OWENS CORNING NEW	COM	690742101	34,999,716	201,472	SH		DFND	1	201,472	0	0
PACCAR INC	COM	693718108	19,172,678	186,251	SH		DFND	1	186,251	0	0
PACKAGING CORP AMER	COM	695156109	625,633	3,427	SH		DFND	1	3,427	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,594,973	1,286,813	SH		DFND	1	1,286,813	0	0
PALO ALTO NETWORKS INC	COM	697435105	60,259,367	177,751	SH		DFND	1	177,751	0	0
PAN AMERN SILVER CORP	COM	697900108	1,272,497	64,050	SH		DFND	1	64,050	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	226,783	21,827	SH		DFND	1	21,827	0	0
PARKER-HANNIFIN CORP	COM	701094104	21,081,149	41,678	SH		DFND	1	41,678	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	591,905	49,080	SH		DFND	1	49,080	0	0
PAYCHEX INC	COM	704326107	11,463,566	96,690	SH		DFND	1	96,690	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,306,377	16,124	SH		DFND	1	16,124	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,964,565	14,900	SH		DFND	1	14,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,539,988	1,439,600	SH		DFND	1	1,439,600	0	0
PC CONNECTION INC	COM	69318J100	600,784	9,358	SH		DFND	1	9,358	0	0
PDD HOLDINGS INC	SPONSORED A	722304102	75,540,196	568,185	SH		DFND	1	568,185	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%	70509VAA8	2,719,745	3,100,000	PRN		DFND	2	3,100,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,590,925	312,513	SH		DFND	1	312,513	0	0
PENNYMAC CORP	NOTE 5.500%	70932AAD5	1,323,250	1,340,000	PRN		DFND	2	1,340,000	0	0
PENTAIR PLC	SHS	G7S00T104	32,488,146	423,740	SH		DFND	1	423,740	0	0
PEPSICO INC	COM	713448108	255,336,709	1,548,152	SH		DFND	1	1,548,152	0	0
PERDOCEO ED CORP	COM	71363P106	606,186	28,300	SH		DFND	1	28,300	0	0
PFIZER INC	COM	717081103	94,175,588	3,365,818	SH		DFND	1	3,365,818	0	0
PG&E CORP	COM	69331C108	29,230,869	1,674,162	SH		DFND	1	1,674,162	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,067,336	59,877	SH		DFND	1	59,877	0	0
PHILLIPS 66	COM	718546104	40,691,547	288,245	SH		DFND	1	288,245	0	0
PHOTRONICS INC	COM	719405102	574,688	23,295	SH		DFND	1	23,295	0	0
PINTEREST INC	CL A	72352L106	2,839,650	64,435	SH		DFND	1	64,435	0	0
PJT PARTNERS INC	COM CL A	69343T107	644,115	5,969	SH		DFND	1	5,969	0	0
PNC FINL SVCS GROUP INC	COM	693475105	57,959,523	372,778	SH		DFND	1	372,778	0	0
POOL CORP	COM	73278L105	51,604,702	167,913	SH		DFND	1	167,913	0	0
POWELL INDS INC	COM	739128106	532,874	3,716	SH		DFND	1	3,716	0	0
PPG INDS INC	COM	693506107	4,808,746	38,198	SH		DFND	1	38,198	0	0
PPL CORP	COM	69351T106	323,920	11,715	SH		DFND	1	11,715	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,574,558	13,655	SH		DFND	1	13,655	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	9,376,815	119,526	SH		DFND	1	119,526	0	0
PROCTER AND GAMBLE CO	COM	742718109	289,387,433	1,754,714	SH		DFND	1	1,754,714	0	0
PROGRESSIVE CORP	COM	743315103	69,781,628	335,957	SH		DFND	1	335,957	0	0
PROGYNY INC	COM	74340E103	651,965	22,788	SH		DFND	1	22,788	0	0
PROLOGIS INC.	COM	74340W103	72,852,240	648,671	SH		DFND	1	648,671	0	0
PRUDENTIAL FINL INC	COM	744320102	52,022,399	443,915	SH		DFND	1	443,915	0	0
PTC INC	COM	69370C100	80,052,159	440,646	SH		DFND	1	440,646	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	19,648,509	68,307	SH		DFND	1	68,307	0	0
PUBLIC SVC ENTERPRISE GRP	COM	744573106	48,966,206	664,399	SH		DFND	1	664,399	0	0
PULTE GROUP INC	COM	745867101	9,727,665	88,353	SH		DFND	1	88,353	0	0
PURE STORAGE INC	CL A	74624M102	4,126,841	64,271	SH		DFND	1	64,271	0	0
QIAGEN NV	SHS NEW	N72482149	40,406,088	976,048	SH		DFND	1	976,048	0	0
QIFU TECHNOLOGY INC	AMERICAN DE	88557W101	1,684,942	85,400	SH		DFND	1	85,400	0	0
QORVO INC	COM	74736K101	5,200,217	44,814	SH		DFND	1	44,814	0	0
QUALCOMM INC	COM	747525103	106,732,196	535,858	SH		DFND	1	535,858	0	0
QUALYS INC	COM	74758T303	641,130	4,496	SH		DFND	1	4,496	0	0
QUANEX BLDG PRODS CORP	COM	747619104	555,046	20,074	SH		DFND	1	20,074	0	0
QUANTA SVCS INC	COM	74762E102	18,159,558	71,469	SH		DFND	1	71,469	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,646,338	201,975	SH		DFND	1	201,975	0	0
RAMBUS INC DEL	COM	750917106	644,656	10,971	SH		DFND	1	10,971	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,368,125	27,248	SH		DFND	1	27,248	0	0
RB GLOBAL INC	COM	74935Q107	17,612,817	231,020	SH		DFND	1	231,020	0	0
REALTY INCOME CORP	COM	756109104	2,762,592	52,302	SH		DFND	1	52,302	0	0
REDWOOD TRUST INC	NOTE 7.750%	758075AF2	2,020,779	2,090,000	PRN		DFND	2	2,090,000	0	0
REGENCY CTRS CORP	COM	758849103	3,405,885	54,757	SH		DFND	1	54,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	60,297,591	57,370	SH		DFND	1	57,370	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,605,320	1,627,012	SH		DFND	1	1,627,012	0	0
RELIANCE INC	COM	759509102	607,186	2,126	SH		DFND	1	2,126	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	417,517	1,868	SH		DFND	1	1,868	0	0
REPLIGEN CORP	COM	759916109	4,068,587	32,275	SH		DFND	1	32,275	0	0
REPUBLIC SVCS INC	COM	760759100	53,569,821	275,650	SH		DFND	1	275,650	0	0
RESMED INC	COM	761152107	1,636,258	8,548	SH		DFND	1	8,548	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	834,335	11,845	SH		DFND	1	11,845	0	0
REV GROUP INC	COM	749527107	396,199	15,918	SH		DFND	1	15,918	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750%	761330AB5	1,436,640	2,190,000	PRN		DFND	2	2,190,000	0	0
REVVITY INC	COM	714046109	10,194,804	97,223	SH		DFND	1	97,223	0	0
REX AMERICAN RES CORP	COM	761624105	573,431	12,578	SH		DFND	1	12,578	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,477,673	1,749,454	SH		DFND	1	1,749,454	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625%	76954AAB9	19,513,660	20,000,000	PRN		DFND	2	20,000,000	0	0
RLI CORP	COM	749607107	411,237	2,923	SH		DFND	1	2,923	0	0
RMR GROUP INC	CL A	74967R106	200,055	8,852	SH		DFND	1	8,852	0	0
ROBERT HALF INC.	COM	770323103	864,114	13,506	SH		DFND	1	13,506	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,107,818	136,848	SH		DFND	1	136,848	0	0
ROBLOX CORP	CL A	771049103	4,005,470	107,645	SH		DFND	1	107,645	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,468,437	19,865	SH		DFND	1	19,865	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,574,262	204,862	SH		DFND	1	204,862	0	0
ROKU INC	COM CL A	77543R102	571,672	9,539	SH		DFND	1	9,539	0	0
ROLLINS INC	COM	775711104	1,170,960	24,000	SH		DFND	1	24,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,007,045	37,269	SH		DFND	1	37,269	0	0
ROSS STORES INC	COM	778296103	15,634,688	107,588	SH		DFND	1	107,588	0	0
ROYAL BK CDA	COM	780087102	77,063,839	724,122	SH		DFND	1	724,122	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,665,647	91,988	SH		DFND	1	91,988	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	373,689	14,171	SH		DFND	1	14,171	0	0
RPC INC	COM	749660106	593,050	94,888	SH		DFND	1	94,888	0	0
RTX CORPORATION	COM	75513E101	82,619,263	822,983	SH		DFND	1	822,983	0	0
RWT HLDGS INC	NOTE 5.750%	749772AD1	1,358,056	1,400,000	PRN		DFND	2	1,400,000	0	0
S&P GLOBAL INC	COM	78409V104	183,101,732	410,542	SH		DFND	1	410,542	0	0
SALESFORCE INC	COM	79466L302	143,770,834	559,202	SH		DFND	1	559,202	0	0
SAMSARA INC	COM CL A	79589L106	3,201,298	94,994	SH		DFND	1	94,994	0	0
SANFILIPPO JOHN B & SON IN	COM	800422107	607,410	6,251	SH		DFND	1	6,251	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	629,503	18,553	SH		DFND	1	18,553	0	0
SBA COMMUNICATIONS CORP NE	CL A	78410G104	24,151,182	123,032	SH		DFND	1	123,032	0	0
SCHLUMBERGER LTD	COM STK	806857108	46,378,884	983,020	SH		DFND	1	983,020	0	0
SCHWAB CHARLES CORP	COM	808513105	39,518,326	536,278	SH		DFND	1	536,278	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	633,656	7,795	SH		DFND	1	7,795	0	0
SEA LTD	SPONSORD AD	81141R100	56,679,555	793,609	SH		DFND	1	793,609	0	0
SEA LTD	NOTE 0.250%	81141RAG5	20,213,125	23,210,000	PRN		DFND	2	23,210,000	0	0
SEAGATE TECHNOLOGY HLDNGS	ORD SHS	G7997R103	34,180,201	330,979	SH		DFND	1	330,979	0	0
SEI INVTS CO	COM	784117103	858,436	13,270	SH		DFND	1	13,270	0	0
SEMPRA	COM	816851109	55,781,804	733,397	SH		DFND	1	733,397	0	0
SERVICENOW INC	COM	81762P102	85,492,149	108,676	SH		DFND	1	108,676	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,473,972	58,553	SH		DFND	1	58,553	0	0
SHOPIFY INC	CL A	82509L107	69,244,569	1,048,192	SH		DFND	1	1,048,192	0	0
SIGA TECHNOLOGIES INC	COM	826917106	659,525	86,894	SH		DFND	1	86,894	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,882,250	38,750	SH		DFND	1	38,750	0	0
SIMPSON MFG INC	COM	829073105	628,954	3,732	SH		DFND	1	3,732	0	0
SIMULATIONS PLUS INC	COM	829214105	213,879	4,399	SH		DFND	1	4,399	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	71,008	25,091	SH		DFND	1	25,091	0	0
SKYLINE CHAMPION CORPORATI	COM	830830105	572,894	8,456	SH		DFND	1	8,456	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,482,409	60,822	SH		DFND	1	60,822	0	0
SMITH A O CORP	COM	831865209	611,306	7,475	SH		DFND	1	7,475	0	0
SMUCKER J M CO	COM NEW	832696405	414,679	3,803	SH		DFND	1	3,803	0	0
SNAP INC	CL A	83304A106	6,183,205	372,258	SH		DFND	1	372,258	0	0
SNAP INC	NOTE 5/0	83304AAF3	26,276,532	31,570,000	PRN		DFND	2	31,570,000	0	0
SNAP ON INC	COM	833034101	1,375,434	5,262	SH		DFND	1	5,262	0	0
SNOWFLAKE INC	CL A	833445109	26,229,074	194,160	SH		DFND	1	194,160	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	11,027,352	12,000,000	PRN		DFND	2	12,000,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,210,002	98,525	SH		DFND	1	98,525	0	0
SOUTHERN CO	COM	842587107	1,365,697	17,606	SH		DFND	1	17,606	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,636,892	61,601	SH		DFND	1	61,601	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,344,470	46,993	SH		DFND	1	46,993	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,668,704	12,412	SH		DFND	1	12,412	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,724,904	5,497	SH		DFND	1	5,497	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	23,769,350	25,000,000	PRN		DFND	2	25,000,000	0	0
SPS COMM INC	COM	78463M107	620,364	3,297	SH		DFND	1	3,297	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	518,093	8,267	SH		DFND	1	8,267	0	0
STANLEY BLACK & DECKER INC	COM	854502101	459,927	5,757	SH		DFND	1	5,757	0	0
STARBUCKS CORP	COM	855244109	51,738,176	664,588	SH		DFND	1	664,588	0	0
STATE STR CORP	COM	857477103	18,711,492	252,858	SH		DFND	1	252,858	0	0
STEEL DYNAMICS INC	COM	858119100	3,447,549	26,622	SH		DFND	1	26,622	0	0
STELLANTIS N.V	SHS	N82405106	33,375,076	1,687,055	SH		DFND	1	1,687,055	0	0
STERIS PLC	SHS USD	G8473T100	11,727,388	53,418	SH		DFND	1	53,418	0	0
STERLING INFRASTRUCTURE IN	COM	859241101	606,493	5,125	SH		DFND	1	5,125	0	0
STRYKER CORPORATION	COM	863667101	42,198,826	124,023	SH		DFND	1	124,023	0	0
SUN CMNTYS INC	COM	866674104	565,357	4,698	SH		DFND	1	4,698	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	36,892,999	752,701	SH		DFND	1	752,701	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,879,456	49,323	SH		DFND	1	49,323	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	2,163,262	2,490,000	PRN		DFND	2	2,490,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	15,348,064	18,732	SH		DFND	1	18,732	0	0
SYNCHRONY FINANCIAL	COM	87165B103	41,145,433	871,910	SH		DFND	1	871,910	0	0
SYNOPSYS INC	COM	871607107	50,461,088	84,800	SH		DFND	1	84,800	0	0
SYSCO CORP	COM	871829107	37,170,203	520,664	SH		DFND	1	520,664	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	405,303	33,945	SH		DFND	1	33,945	0	0
TAIWAN SEMICONDUCTOR MFG L	SPONSORED A	874039100	107,747,600	619,916	SH		DFND	1	619,916	0	0
TAKE-TWO INTERACTIVE SOFTW	COM	874054109	41,085,589	264,233	SH		DFND	1	264,233	0	0
TAL EDUCATION GROUP	SPONSORED A	874080104	3,181,271	298,151	SH		DFND	1	298,151	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	441,619	10,961	SH		DFND	1	10,961	0	0
TARGA RES CORP	COM	87612G101	46,836,900	363,697	SH		DFND	1	363,697	0	0
TARGET CORP	COM	87612E106	65,581,128	442,996	SH		DFND	1	442,996	0	0
TARGET HOSPITALITY CORP	COM	87615L107	549,017	63,033	SH		DFND	1	63,033	0	0
TC ENERGY CORP	COM	87807B107	50,222,355	1,325,367	SH		DFND	1	1,325,367	0	0
TE CONNECTIVITY LTD	SHS	H84989104	39,664,781	263,676	SH		DFND	1	263,676	0	0
TECK RESOURCES LTD	CL B	878742204	11,629,631	242,772	SH		DFND	1	242,772	0	0
TEEKAY CORPORATION	COM	Y8564W103	609,637	67,964	SH		DFND	1	67,964	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	621,836	9,037	SH		DFND	1	9,037	0	0
TELADOC HEALTH INC	NOTE 1.250%	87918AAF2	11,478,935	13,860,000	PRN		DFND	2	13,860,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,708,525	12,136	SH		DFND	1	12,136	0	0
TELEFLEX INCORPORATED	COM	879369106	12,930,037	61,475	SH		DFND	1	61,475	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	7,090,296	863,617	SH		DFND	1	863,617	0	0
TELUS CORPORATION	COM	87971M103	280,358	18,527	SH		DFND	1	18,527	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,056,739	502,259	SH		DFND	1	502,259	0	0
TERADYNE INC	COM	880770102	4,840,630	32,643	SH		DFND	1	32,643	0	0
TESLA INC	COM	88160R101	329,209,790	1,663,684	SH		DFND	1	1,663,684	0	0
TETRA TECH INC NEW	COM	88162G103	23,023,017	112,593	SH		DFND	1	112,593	0	0
TEXAS INSTRS INC	COM	882508104	132,296,741	680,084	SH		DFND	1	680,084	0	0
TEXAS PACIFIC LAND CORPORA	COM	88262P102	2,243,195	3,055	SH		DFND	1	3,055	0	0
TEXTRON INC	COM	883203101	10,614,872	123,630	SH		DFND	1	123,630	0	0
THE CIGNA GROUP	COM	125523100	75,433,099	228,191	SH		DFND	1	228,191	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,980,027	173,851	SH		DFND	1	173,851	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	164,347,176	297,192	SH		DFND	1	297,192	0	0
THOMSON REUTERS CORP.	COM	884903808	935,695	5,553	SH		DFND	1	5,553	0	0
TJX COS INC NEW	COM	872540109	61,236,299	556,188	SH		DFND	1	556,188	0	0
T-MOBILE US INC	COM	872590104	51,815,067	294,103	SH		DFND	1	294,103	0	0
TOAST INC	CL A	888787108	4,961,859	192,544	SH		DFND	1	192,544	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	50,691,784	922,553	SH		DFND	1	922,553	0	0
TRACTOR SUPPLY CO	COM	892356106	43,138,980	159,774	SH		DFND	1	159,774	0	0
TRADEWEB MKTS INC	CL A	892672106	619,464	5,844	SH		DFND	1	5,844	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,465,232	354,073	SH		DFND	1	354,073	0	0
TRANSDIGM GROUP INC	COM	893641100	17,228,571	13,485	SH		DFND	1	13,485	0	0
TRANSUNION	COM	89400J107	967,046	13,040	SH		DFND	1	13,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	53,544,506	263,325	SH		DFND	1	263,325	0	0
TREX CO INC	COM	89531P105	875,728	11,815	SH		DFND	1	11,815	0	0
TRIMBLE INC	COM	896239100	19,532,129	349,287	SH		DFND	1	349,287	0	0
TRUIST FINL CORP	COM	89832Q109	33,307,931	857,347	SH		DFND	1	857,347	0	0
TWILIO INC	CL A	90138F102	15,556,623	273,836	SH		DFND	1	273,836	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,205,193	4,386	SH		DFND	1	4,386	0	0
TYSON FOODS INC	CL A	902494103	1,373,988	24,046	SH		DFND	1	24,046	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69,789,734	960,233	SH		DFND	1	960,233	0	0
UBS GROUP AG	SHS	H42097107	123,000,174	4,181,176	SH		DFND	1	4,181,176	0	0
UDR INC	COM	902653104	1,021,837	24,832	SH		DFND	1	24,832	0	0
UFP INDUSTRIES INC	COM	90278Q108	598,864	5,347	SH		DFND	1	5,347	0	0
UFP TECHNOLOGIES INC	COM	902673102	644,634	2,443	SH		DFND	1	2,443	0	0
UIPATH INC	CL A	90364P105	181,121	14,284	SH		DFND	1	14,284	0	0
ULTA BEAUTY INC	COM	90384S303	10,325,881	26,760	SH		DFND	1	26,760	0	0
UNION PAC CORP	COM	907818108	73,364,126	324,247	SH		DFND	1	324,247	0	0
UNITED MICROELECTRONICS CO	SPON ADR NE	910873405	120,949	13,807	SH		DFND	1	13,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,629,659	326,121	SH		DFND	1	326,121	0	0
UNITED RENTALS INC	COM	911363109	65,663,790	101,532	SH		DFND	1	101,532	0	0
UNITED STS LIME & MINERALS	COM	911922102	647,512	1,778	SH		DFND	1	1,778	0	0
UNITED THERAPEUTICS CORP D	COM	91307C102	2,703,534	8,487	SH		DFND	1	8,487	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	516,944,224	1,015,089	SH		DFND	1	1,015,089	0	0
UNITY SOFTWARE INC	COM	91332U101	555,799	34,182	SH		DFND	1	34,182	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	22,461,556	26,100,000	PRN		DFND	2	26,100,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	710,014	3,377	SH		DFND	1	3,377	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	436,250	2,359	SH		DFND	1	2,359	0	0
US BANCORP DEL	COM NEW	902973304	37,407,087	942,244	SH		DFND	1	942,244	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	594,861	13,149	SH		DFND	1	13,149	0	0
UTAH MED PRODS INC	COM	917488108	204,439	3,060	SH		DFND	1	3,060	0	0
VAIL RESORTS INC	COM	91879Q109	256,685	1,425	SH		DFND	1	1,425	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,911,525	3,210,000	PRN		DFND	2	3,210,000	0	0
VALERO ENERGY CORP	COM	91913Y100	28,825,029	183,880	SH		DFND	1	183,880	0	0
VANECK ETF TRUST	GOLD MINERS	92189F106	1,721,065	50,724	SH		DFND	1	50,724	0	0
VEEVA SYS INC	CL A COM	922475108	2,982,148	16,295	SH		DFND	1	16,295	0	0
VENTAS INC	COM	92276F100	13,717,637	267,609	SH		DFND	1	267,609	0	0
VERALTO CORP	COM SHS	92338C103	57,531,559	602,614	SH		DFND	1	602,614	0	0
VERISIGN INC	COM	92343E102	6,563,309	36,914	SH		DFND	1	36,914	0	0
VERISK ANALYTICS INC	COM	92345Y106	18,284,116	67,832	SH		DFND	1	67,832	0	0
VERITONE INC	NOTE 1.750%	92347MAB6	2,792,080	8,000,000	PRN		DFND	2	8,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	122,968,813	2,981,785	SH		DFND	1	2,981,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	57,144,936	121,917	SH		DFND	1	121,917	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,679,815	215,777	SH		DFND	1	215,777	0	0
VIATRIS INC	COM	92556V106	1,115,820	104,969	SH		DFND	1	104,969	0	0
VICI PPTYS INC	COM	925652109	1,975,473	68,976	SH		DFND	1	68,976	0	0
VIPSHOP HLDGS LTD	SPONSORED A	92763W103	3,155,931	242,391	SH		DFND	1	242,391	0	0
VISA INC	COM CL A	92826C839	478,070,470	1,821,429	SH		DFND	1	1,821,429	0	0
VISTEON CORP	COM NEW	92839U206	608,297	5,701	SH		DFND	1	5,701	0	0
VISTRA CORP	COM	92840M102	528,089	6,142	SH		DFND	1	6,142	0	0
VITA COCO CO INC	COM	92846Q107	614,176	22,053	SH		DFND	1	22,053	0	0
VITAL FARMS INC	COM	92847W103	708,332	15,145	SH		DFND	1	15,145	0	0
VOYA FINANCIAL INC	COM	929089100	258,773	3,637	SH		DFND	1	3,637	0	0
VULCAN MATLS CO	COM	929160109	1,264,538	5,085	SH		DFND	1	5,085	0	0
WABTEC	COM	929740108	2,308,004	14,603	SH		DFND	1	14,603	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	2,769,247	228,958	SH		DFND	1	228,958	0	0
WALMART INC	COM	931142103	155,588,778	2,297,870	SH		DFND	1	2,297,870	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	655,799	88,145	SH		DFND	1	88,145	0	0
WARRIOR MET COAL INC	COM	93627C101	378,942	6,037	SH		DFND	1	6,037	0	0
WASTE CONNECTIONS INC	COM	94106B101	55,730,538	317,805	SH		DFND	1	317,805	0	0
WASTE MGMT INC DEL	COM	94106L109	126,824,870	594,473	SH		DFND	1	594,473	0	0
WATERS CORP	COM	941848103	32,357,374	111,531	SH		DFND	1	111,531	0	0
WATSCO INC	COM	942622200	604,528	1,305	SH		DFND	1	1,305	0	0
WATTS WATER TECHNOLOGIES I	CL A	942749102	1,331,266	7,260	SH		DFND	1	7,260	0	0
WAYFAIR INC	NOTE 1.000%	94419LAF8	26,680,238	29,590,000	PRN		DFND	2	29,590,000	0	0
WD 40 CO	COM	929236107	600,276	2,733	SH		DFND	1	2,733	0	0
WEC ENERGY GROUP INC	COM	92939U106	386,180	4,922	SH		DFND	1	4,922	0	0
WELLS FARGO CO NEW	COM	949746101	99,505,451	1,675,458	SH		DFND	1	1,675,458	0	0
WELLTOWER INC	COM	95040Q104	52,201,832	500,737	SH		DFND	1	500,737	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	432,154	5,629	SH		DFND	1	5,629	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	32,297,019	98,051	SH		DFND	1	98,051	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,061,070	79,993	SH		DFND	1	79,993	0	0
WESTROCK CO	COM	96145D105	3,954,004	78,671	SH		DFND	1	78,671	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	28,385,940	999,857	SH		DFND	1	999,857	0	0
WHEATON PRECIOUS METALS CO	COM	962879102	2,980,031	56,858	SH		DFND	1	56,858	0	0
WILLIAMS COS INC	COM	969457100	59,540,120	1,400,944	SH		DFND	1	1,400,944	0	0
WILLIAMS SONOMA INC	COM	969904101	36,487,287	129,218	SH		DFND	1	129,218	0	0
WILLIS TOWERS WATSON PLC L	SHS	G96629103	21,185,893	80,819	SH		DFND	1	80,819	0	0
WILLSCOT MOBIL MINI HLDNG	COM CL A	971378104	58,229,532	1,547,012	SH		DFND	1	1,547,012	0	0
WINMARK CORP	COM	974250102	611,108	1,733	SH		DFND	1	1,733	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	27,857,419	30,020,000	PRN		DFND	2	30,020,000	0	0
WORKDAY INC	CL A	98138H101	51,227,880	229,146	SH		DFND	1	229,146	0	0
WORTHINGTON ENTERPRISES IN	COM	981811102	537,716	11,361	SH		DFND	1	11,361	0	0
WP CAREY INC	COM	92936U109	11,038,901	200,525	SH		DFND	1	200,525	0	0
WYNN RESORTS LTD	COM	983134107	845,238	9,444	SH		DFND	1	9,444	0	0
XCEL ENERGY INC	COM	98389B100	467,177	8,747	SH		DFND	1	8,747	0	0
XPEL INC	COM	98379L100	603,275	16,965	SH		DFND	1	16,965	0	0
XYLEM INC	COM	98419M100	78,061,304	575,546	SH		DFND	1	575,546	0	0
YANDEX N V	SHS CLASS A	N97284108	1,837,843	238,643	SH		DFND	1	238,643	0	0
YELP INC	CL A	985817105	630,367	17,060	SH		DFND	1	17,060	0	0
YETI HLDGS INC	COM	98585X104	588,807	15,434	SH		DFND	1	15,434	0	0
YUM BRANDS INC	COM	988498101	42,005,848	317,121	SH		DFND	1	317,121	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,461,879	274,380	SH		DFND	1	274,380	0	0
ZEBRA TECHNOLOGIES CORPORA	CL A	989207105	2,921,242	9,456	SH		DFND	1	9,456	0	0
ZILLOW GROUP INC	CL C CAP ST	98954M200	1,487,495	32,065	SH		DFND	1	32,065	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,449,287	59,424	SH		DFND	1	59,424	0	0
ZOETIS INC	CL A	98978V103	100,741,750	581,113	SH		DFND	1	581,113	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,186,878	20,052	SH		DFND	1	20,052	0	0
ZSCALER INC	COM	98980G102	15,574,117	81,035	SH		DFND	1	81,035	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED A	98980A105	5,901,404	284,405	SH		DFND	1	284,405	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500%	98980AAB1	14,670,585	15,000,000	PRN		DFND	2	15,000,000	0	0