BNP Paribas Asset Management Holding 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	2,066	2,125,000	SH		DFND	1	0	47,824	0
3M CO	COM	88579Y101	3,324	30,083	SH		DFND	8	0	23,786	0
3M CO	COM	88579Y101	58,624	530,536	SH		DFND	1	0	518,645	0
ABBOTT LABS	COM	002824100	31,140	321,825	SH		DFND	1	0	285,593	0
ABBOTT LABS	COM	002824100	4,027	41,616	SH		DFND	8	0	32,921	0
ABBVIE INC	COM	00287Y109	65,572	488,575	SH		DFND	1	0	473,961	0
ABIOMED INC	COM	003654100	15,650	63,704	SH		DFND	1	0	62,987	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,545	17,666	SH		DFND	8	0	13,948	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	765	2,972	SH		DFND	5	0	2,972	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	646	2,511	SH		DFND	2	0	2,511	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104,043	404,365	SH		DFND	1	0	371,999	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,211	29,747	SH		DFND	1	0	14,917	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	425	1,545	SH		DFND	8	0	1,545	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,228	102,571	SH		DFND	2	0	102,571	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	81,048	294,504	SH		DFND	6	0	230,765	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	252,822	918,686	SH		DFND	1	0	840,736	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,604	131,787	SH		DFND	1	0	131,787	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,811	17,980	SH		DFND	8	0	14,153	0
ADVANCED MICRO DEVICES INC	COM	007903107	128,692	2,031,126	SH		DFND	1	0	1,849,370	0
ADVANCED MICRO DEVICES INC	COM	007903107	331	5,230	SH		DFND	8	0	5,230	0
ADVANCED MICRO DEVICES INC	COM	007903107	130,223	2,055,294	SH		DFND	6	0	1,565,410	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	16,721	5,464,216	SH		DFND	2	0	5,464,216	0
AERCAP HOLDINGS NV	SHS	N00985106	2,963	69,990	SH		DFND	1	0	69,990	0
AES CORP	COM	00130H105	2,203	97,471	SH		DFND	1	0	97,471	0
AES CORP	COM	00130H105	598	26,451	SH		DFND	6	0	26,451	0
AEYE INC	CL A COM	008183105	2,875	2,590,148	SH		DFND	2	0	2,590,148	0
AFLAC INC	COM	001055102	18,220	324,203	SH		DFND	1	0	324,203	0
AGILENT TECHNOLOGIES INC	COM	00846U101	89,439	728,688	SH		DFND	1	0	682,143	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	26,171	925,430	SH		DFND	6	0	925,430	0
AIR PRODS & CHEMS INC	COM	009158106	54,379	233,659	SH		DFND	1	0	227,635	0
AIR PRODS & CHEMS INC	COM	009158106	3,701	15,902	SH		DFND	8	0	12,516	0
AIRBNB INC	COM CL A	009066101	328	3,119	SH		DFND	1	0	3,006	0
AIRBNB INC	NOTE 3/1	009066AB7	15,208	18,500,000	SH		DFND	1	0	46,771	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,138	76,423	SH		DFND	1	0	61,704	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	16,966	16,700,000	SH		DFND	1	0	175,601	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,787	3,000,000	SH		DFND	1	0	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,478	3,000,000	SH		DFND	1	0	20,382	0
ALASKA AIR GROUP INC	COM	011659109	1,120	28,617	SH		DFND	1	0	28,617	0
ALBEMARLE CORP	COM	012653101	27,675	104,655	SH		DFND	6	0	81,789	0
ALBEMARLE CORP	COM	012653101	3,468	13,114	SH		DFND	1	0	13,114	0
ALCOA CORP	COM	013872106	422	12,549	SH		DFND	1	0	12,143	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,091	36,314	SH		DFND	1	0	36,314	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,308	66,358	SH		DFND	6	0	530,864	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	585	7,319	SH		DFND	1	0	58,552	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,517	68,971	SH		DFND	8	0	551,768	0
ALIGN TECHNOLOGY INC	COM	016255101	25,239	121,865	SH		DFND	1	0	120,898	0
ALLEGHANY CORP MD	COM	017175100	383	456	SH		DFND	1	0	456	0
ALLEGION PLC	ORD SHS	G0176J109	16,401	182,885	SH		DFND	1	0	181,494	0
ALLIANT ENERGY CORP	COM	018802108	298	5,619	SH		DFND	1	0	5,619	0
ALLSTATE CORP	COM	020002101	5,670	45,528	SH		DFND	1	0	36,077	0
ALLY FINL INC	COM	02005N100	12,826	460,860	SH		DFND	1	0	455,586	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,466	62,280	SH		DFND	6	0	62,280	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	597	2,984	SH		DFND	1	0	2,666	0
ALPHABET INC	CAP STK CL C	02079K107	145,714	1,515,482	SH		DFND	1	0	1,394,719	0
ALPHABET INC	CAP STK CL C	02079K107	1,711	17,797	SH		DFND	8	0	17,797	0
ALPHABET INC	CAP STK CL A	02079K305	11,817	123,541	SH		DFND	8	0	102,195	0
ALPHABET INC	CAP STK CL A	02079K305	252,787	2,642,837	SH		DFND	6	0	2,189,349	0
ALPHABET INC	CAP STK CL A	02079K305	257,839	2,695,648	SH		DFND	1	0	2,245,401	0
ALPHABET INC	CAP STK CL A	02079K305	37,481	391,854	SH		DFND	2	0	391,854	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	387	429,000	SH		DFND	1	0	2,266	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	2,773	3,429,000	SH		DFND	1	0	18,109	0
AMAZON COM INC	COM	023135106	256,689	2,271,583	SH		DFND	6	0	1,999,584	0
AMAZON COM INC	COM	023135106	341,192	3,019,402	SH		DFND	1	0	2,713,000	0
AMAZON COM INC	COM	023135106	55,560	491,680	SH		DFND	2	0	491,680	0
AMAZON COM INC	COM	023135106	9,843	87,107	SH		DFND	8	0	68,916	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	159	22,862	SH		DFND	1	0	12,597	0
AMER STATES WTR CO	COM	029899101	4,857	62,303	SH		DFND	6	0	62,303	0
AMERCO	COM	023586100	560	1,100	SH		DFND	1	0	719	0
AMEREN CORP	COM	023608102	495	6,149	SH		DFND	1	0	6,149	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	392	23,793	SH		DFND	3	0	475,860	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,738	105,519	SH		DFND	1	0	2,110,380	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	15,389	1,581,623	SH		DFND	6	0	1,581,623	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,055	23,766	SH		DFND	1	0	12,144	0
AMERICAN EXPRESS CO	COM	025816109	51,128	378,975	SH		DFND	1	0	363,076	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	643	5,234	SH		DFND	1	0	5,234	0
AMERICAN HOMES 4 RENT	CL A	02665T306	696	21,218	SH		DFND	6	0	21,218	0
AMERICAN HOMES 4 RENT	CL A	02665T306	334	10,185	SH		DFND	1	0	10,185	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,454	135,928	SH		DFND	1	0	116,762	0
AMERICAN TOWER CORP NEW	COM	03027X100	67,416	314,000	SH		DFND	1	0	290,907	0
AMERICAN TOWER CORP NEW	COM	03027X100	85,151	396,604	SH		DFND	6	0	306,411	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	81,948	629,592	SH		DFND	1	0	588,352	0
AMERICOLD REALTY TRUST INC	COM	03064D108	790	32,132	SH		DFND	1	0	32,132	0
AMERIPRISE FINL INC	COM	03076C106	55,114	218,750	SH		DFND	1	0	201,379	0
AMERISOURCEBERGEN CORP	COM	03073E105	52,873	390,698	SH		DFND	1	0	337,353	0
AMETEK INC	COM	031100100	740	6,527	SH		DFND	1	0	6,527	0
AMGEN INC	COM	031162100	134,053	594,732	SH		DFND	1	0	547,966	0
AMPHENOL CORP NEW	CL A	032095101	1,462	21,835	SH		DFND	1	0	15,639	0
ANALOG DEVICES INC	COM	032654105	235	1,683	SH		DFND	8	0	1,683	0
ANALOG DEVICES INC	COM	032654105	33,965	243,754	SH		DFND	1	0	237,790	0
ANSYS INC	COM	03662Q105	13,520	60,984	SH		DFND	1	0	11,360	0
APA CORPORATION	COM	03743Q108	1,058	30,959	SH		DFND	1	0	13,939	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,195	30,940	SH		DFND	1	0	30,940	0
APARTMENT INVT & MGMT CO	CL A	03748R747	107	14,591	SH		DFND	1	0	14,591	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,722	37,022	SH		DFND	1	0	37,022	0
APPHARVEST INC	COM	03783T103	13,393	6,798,673	SH		DFND	2	0	6,454,992	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	278	19,671	SH		DFND	1	0	19,671	0
APPLE INC	COM	037833100	357,786	2,588,897	SH		DFND	6	0	2,139,989	0
APPLE INC	COM	037833100	66,258	479,434	SH		DFND	2	0	479,434	0
APPLE INC	COM	037833100	548,458	3,968,581	SH		DFND	1	0	3,366,614	0
APPLE INC	COM	037833100	23,186	167,773	SH		DFND	8	0	143,717	0
APPLIED MATLS INC	COM	038222105	233	2,841	SH		DFND	8	0	2,841	0
APPLIED MATLS INC	COM	038222105	33,525	409,196	SH		DFND	1	0	344,641	0
APTARGROUP INC	COM	038336103	11,713	123,253	SH		DFND	1	0	123,253	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,687	2,161,077	SH		DFND	2	0	2,161,077	0
ARAMARK	COM	03852U106	217	6,949	SH		DFND	1	0	6,949	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,187	48,020	SH		DFND	1	0	48,020	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,169	76,681	SH		DFND	1	0	63,551	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,496	342,364	SH		DFND	6	0	342,364	0
ARCUS BIOSCIENCES INC	COM	03969F109	16,286	622,564	SH		DFND	6	0	622,564	0
ARISTA NETWORKS INC	COM	040413106	12,217	108,222	SH		DFND	1	0	42,833	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,766	22,295	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,428	93,753	SH		DFND	6	0	93,753	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	51,535	3,108,235	SH		DFND	2	0	3,108,235	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,371	50,899	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,613	319,834	SH		DFND	6	0	319,834	0
ASSURANT INC	COM	04621X108	500	3,440	SH		DFND	1	0	3,440	0
AT&T INC	COM	00206R102	23,136	1,508,208	SH		DFND	1	0	1,402,260	0
ATI INC	COM	01741R102	1,686	63,360	SH		DFND	1	0	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	7,448	4,000,000	SH		DFND	1	0	258,298	0
ATMOS ENERGY CORP	COM	049560105	2,175	21,356	SH		DFND	1	0	19,221	0
ATRICURE INC	COM	04963C209	18,259	466,977	SH		DFND	6	0	466,977	0
ATRICURE INC	COM	04963C209	1,284	32,827	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	41,220	220,662	SH		DFND	1	0	162,725	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	190,639	842,828	SH		DFND	1	0	821,746	0
AUTOZONE INC	COM	053332102	59,496	27,777	SH		DFND	1	0	26,007	0
AVALONBAY CMNTYS INC	COM	053484101	6,697	36,358	SH		DFND	1	0	36,358	0
AVANGRID INC	COM	05351W103	2,764	66,282	SH		DFND	1	0	66,282	0
AVERY DENNISON CORP	COM	053611109	1,288	7,919	SH		DFND	1	0	7,919	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,516	25,028	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,268	153,032	SH		DFND	6	0	153,032	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,617	53,237	SH		DFND	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11,698	238,003	SH		DFND	6	0	238,003	0
AXONICS INC	COM	05465P101	27,626	392,187	SH		DFND	6	0	392,187	0
AXONICS INC	COM	05465P101	2,327	33,032	SH		DFND	1	0	0	0
AZEK CO INC	CL A	05478C105	21,487	1,292,852	SH		DFND	6	0	1,292,852	0
AZEK CO INC	CL A	05478C105	2,331	140,227	SH		DFND	1	0	0	0
AZENTA INC	COM	114340102	802	18,706	SH		DFND	1	0	0	0
AZENTA INC	COM	114340102	10,987	256,345	SH		DFND	6	0	256,345	0
BAIDU INC	SPON ADR REP A	056752108	324	2,122	SH		DFND	1	0	16,976	0
BAKER HUGHES COMPANY	CL A	05722G100	5,468	260,856	SH		DFND	1	0	245,827	0
BAKER HUGHES COMPANY	CL A	05722G100	6,661	317,794	SH		DFND	6	0	317,794	0
BALL CORP	COM	058498106	904	18,711	SH		DFND	6	0	18,711	0
BALL CORP	COM	058498106	11,398	235,894	SH		DFND	1	0	224,512	0
BALLYS CORPORATION	COM	05875B106	5,256	265,985	SH		DFND	6	0	265,985	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,746	196,022	SH		DFND	5	0	78,408,800	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	215	8,840	SH		DFND	1	0	35,360	0
BANK NEW YORK MELLON CORP	COM	064058100	32,769	850,700	SH		DFND	1	0	819,023	0
BAXTER INTL INC	COM	071813109	22,378	415,482	SH		DFND	1	0	402,681	0
BECTON DICKINSON & CO	COM	075887109	39,616	177,785	SH		DFND	1	0	167,623	0
BEIGENE LTD	SPONSORED ADR	07725L102	9,834	72,941	SH		DFND	4	0	948,233	0
BEIGENE LTD	SPONSORED ADR	07725L102	499	3,699	SH		DFND	8	0	48,087	0
BENTLEY SYS INC	COM CL B	08265T208	292	9,552	SH		DFND	1	0	9,552	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,176	5,000,000	SH		DFND	1	0	77,963	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,918	2,500,000	SH		DFND	1	0	30,038	0
BERKLEY W R CORP	COM	084423102	25,656	397,270	SH		DFND	1	0	397,270	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,707	13,883	SH		DFND	1	0	1	0
BERRY GLOBAL GROUP INC	COM	08579W103	6,362	136,732	SH		DFND	6	0	136,732	0
BERRY GLOBAL GROUP INC	COM	08579W103	985	21,174	SH		DFND	1	0	21,174	0
BERRY GLOBAL GROUP INC	COM	08579W103	26,656	572,877	SH		DFND	2	0	572,877	0
BEST BUY INC	COM	086516101	5,933	93,665	SH		DFND	1	0	87,191	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,446	8,000,000	SH		DFND	1	0	38,836	0
BILIBILI INC	SPONS ADS REP Z	090040106	8,685	566,884	SH		DFND	4	0	566,884	0
BILL COM HLDGS INC	COM	090043100	601	4,542	SH		DFND	1	0	2,321	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	6,645	6,000,000	SH		DFND	1	0	37,295	0
BIO RAD LABS INC	CL A	090572207	1,024	2,454	SH		DFND	1	0	246	0
BIO-TECHNE CORP	COM	09073M104	329	1,160	SH		DFND	1	0	1,160	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	26,582	2,109,664	SH		DFND	6	0	2,109,664	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,158	171,289	SH		DFND	1	0	0	0
BIOGEN INC	COM	09062X103	92,540	346,592	SH		DFND	1	0	284,661	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,952	34,826	SH		DFND	8	0	27,519	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,562	136,388	SH		DFND	1	0	125,958	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,532	3,500,000	SH		DFND	1	0	28,074	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,407	4,400,000	SH		DFND	1	0	32,007	0
BIONTECH SE	SPONSORED ADS	09075V102	1,624	12,042	SH		DFND	1	0	12,042	0
BJS RESTAURANTS INC	COM	09180C106	7,971	334,201	SH		DFND	6	0	334,201	0
BK OF AMERICA CORP	COM	060505104	138,448	4,584,355	SH		DFND	1	0	3,840,952	0
BK OF AMERICA CORP	COM	060505104	4,948	163,850	SH		DFND	6	0	163,850	0
BK OF AMERICA CORP	COM	060505104	41,769	1,383,082	SH		DFND	2	0	1,383,082	0
BLACK KNIGHT INC	COM	09215C105	583	9,010	SH		DFND	1	0	4,630	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	574	556,000	SH		DFND	1	0	7,575	0
BLACKROCK INC	COM	09247X101	63,589	115,558	SH		DFND	1	0	106,815	0
BLACKROCK INC	COM	09247X101	5,975	10,858	SH		DFND	6	0	10,858	0
BLACKROCK INC	COM	09247X101	1,831	3,327	SH		DFND	2	0	3,327	0
BLOCK INC	CL A	852234103	67,438	1,226,376	SH		DFND	6	0	965,704	0
BLOCK INC	CL A	852234103	4,276	77,764	SH		DFND	1	0	72,780	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,174	3,500,000	SH		DFND	1	0	28,924	0
BLOCK INC	NOTE 5/0	852234AJ2	1,960	2,500,000	SH		DFND	1	0	8,358	0
BOK FINL CORP	COM NEW	05561Q201	2,182	24,559	SH		DFND	1	0	0	0
BOK FINL CORP	COM NEW	05561Q201	6,826	76,813	SH		DFND	6	0	76,813	0
BOOKING HOLDINGS INC	COM	09857L108	2,731	1,662	SH		DFND	8	0	1,297	0
BOOKING HOLDINGS INC	COM	09857L108	152,296	92,682	SH		DFND	6	0	75,144	0
BOOKING HOLDINGS INC	COM	09857L108	55,552	33,807	SH		DFND	1	0	26,438	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	4,794	4,000,000	SH		DFND	1	0	2,120	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,287	24,760	SH		DFND	1	0	24,760	0
BORGWARNER INC	COM	099724106	2,668	84,970	SH		DFND	1	0	84,970	0
BOSTON PROPERTIES INC	COM	101121101	11,128	148,433	SH		DFND	1	0	55,565	0
BOSTON SCIENTIFIC CORP	COM	101137107	38,519	994,552	SH		DFND	1	0	863,372	0
BOSTON SCIENTIFIC CORP	COM	101137107	73,421	1,895,711	SH		DFND	6	0	1,895,711	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,379	87,241	SH		DFND	8	0	68,683	0
BOX INC	NOTE 1/1	10316TAB0	2,198	2,000,000	SH		DFND	1	0	77,533	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	97	14,423	SH		DFND	1	0	14,423	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,116	2,500,000	SH		DFND	1	0	25,763	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,794	65,809	SH		DFND	1	0	65,809	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,245	1,396,045	SH		DFND	6	0	1,396,045	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	131,981	1,856,528	SH		DFND	1	0	1,715,336	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,676	487,779	SH		DFND	2	0	487,779	0
BROADCOM INC	COM	11135F101	30,313	68,272	SH		DFND	1	0	61,565	0
BROADCOM INC	COM	11135F101	593	1,335	SH		DFND	8	0	1,335	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,071	229,150	SH		DFND	1	0	226,353	0
BROADSTONE NET LEASE INC	COM	11135E203	243	15,636	SH		DFND	1	0	15,636	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	272	5,873	SH		DFND	1	0	5,873	0
BROWN & BROWN INC	COM	115236101	3,012	49,800	SH		DFND	1	0	48,400	0
BROWN FORMAN CORP	CL B	115637209	1,833	27,533	SH		DFND	1	0	19,989	0
BUNGE LIMITED	COM	G16962105	4,670	56,555	SH		DFND	6	0	56,555	0
BUNGE LIMITED	COM	G16962105	1,200	14,532	SH		DFND	1	0	6,595	0
BURLINGTON STORES INC	COM	122017106	260	2,328	SH		DFND	1	0	1,186	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,891	237,676	SH		DFND	1	0	232,498	0
CABLE ONE INC	COM	12685J105	10,886	12,761	SH		DFND	1	0	12,670	0
CABLE ONE INC	NOTE 3/1	12685JAE5	2,259	3,000,000	SH		DFND	1	0	1,318	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,076	116,725	SH		DFND	1	0	111,264	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	245	7,585	SH		DFND	1	0	7,585	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,774	14,852	SH		DFND	1	0	14,852	0
CAMPBELL SOUP CO	COM	134429109	20,787	441,149	SH		DFND	1	0	427,599	0
CAPITAL ONE FINL CORP	COM	14040H105	1,433	15,551	SH		DFND	1	0	10,834	0
CARDINAL HEALTH INC	COM	14149Y108	17,794	266,853	SH		DFND	1	0	253,025	0
CARLISLE COS INC	COM	142339100	563	2,006	SH		DFND	1	0	2,006	0
CARLYLE GROUP INC	COM	14316J108	206	7,988	SH		DFND	1	0	7,988	0
CARMAX INC	COM	143130102	380	5,760	SH		DFND	1	0	5,760	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,561	184,509	SH		DFND	1	0	162,881	0
CASELLA WASTE SYS INC	CL A	147448104	2,832	37,070	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,337	161,501	SH		DFND	6	0	161,501	0
CATALENT INC	COM	148806102	1,193	16,485	SH		DFND	1	0	16,485	0
CATERPILLAR INC	COM	149123101	17,878	108,956	SH		DFND	1	0	90,859	0
CBOE GLOBAL MKTS INC	COM	12503M108	687	5,857	SH		DFND	1	0	1,850	0
CBRE GROUP INC	CL A	12504L109	1,135	16,817	SH		DFND	6	0	16,817	0
CBRE GROUP INC	CL A	12504L109	21,604	320,014	SH		DFND	1	0	236,833	0
CDW CORP	COM	12514G108	5,366	34,377	SH		DFND	1	0	34,377	0
CDW CORP	COM	12514G108	46,475	297,762	SH		DFND	6	0	212,845	0
CELANESE CORP DEL	COM	150870103	4,601	50,929	SH		DFND	1	0	50,929	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	453	131,959	SH		DFND	1	0	1,319,590	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	127	36,952	SH		DFND	3	0	369,520	0
CENTENE CORP DEL	COM	15135B101	46,778	601,181	SH		DFND	1	0	455,081	0
CENTENE CORP DEL	COM	15135B101	32,312	415,266	SH		DFND	2	0	415,266	0
CENTENE CORP DEL	COM	15135B101	63,550	816,737	SH		DFND	6	0	816,737	0
CENTERPOINT ENERGY INC	COM	15189T107	514	18,223	SH		DFND	1	0	18,223	0
CERIDIAN HCM HLDG INC	COM	15677J108	316	5,654	SH		DFND	1	0	5,654	0
CF INDS HLDGS INC	COM	125269100	49,238	511,564	SH		DFND	1	0	511,564	0
CGI INC	CL A SUB VTG	12532H104	25,184	242,175	SH		DFND	1	0	242,175	0
CHAMPIONX CORPORATION	COM	15872M104	2,191	111,944	SH		DFND	1	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,764	805,505	SH		DFND	6	0	805,505	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,219	82,594	SH		DFND	2	0	65,126	0
CHARLES RIV LABS INTL INC	COM	159864107	34,070	173,118	SH		DFND	6	0	173,118	0
CHART INDS INC	COM	16115Q308	8,430	45,727	SH		DFND	6	0	45,727	0
CHART INDS INC	COM	16115Q308	2,829	15,345	SH		DFND	1	0	7,023	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,053	10,063	SH		DFND	1	0	7,513	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29,941	267,285	SH		DFND	1	0	267,285	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6,816	7,850,000	SH		DFND	1	0	152,255	0
CHEMOURS CO	COM	163851108	913	37,050	SH		DFND	1	0	37,050	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,812	10,921	SH		DFND	1	0	7,764	0
CHEVRON CORP NEW	COM	166764100	53,864	374,914	SH		DFND	1	0	335,474	0
CHEVRON CORP NEW	COM	166764100	4,402	30,640	SH		DFND	8	0	23,882	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,349	1,563	SH		DFND	1	0	1,563	0
CHUBB LIMITED	COM	H1467J104	10,495	57,703	SH		DFND	1	0	49,641	0
CHURCH & DWIGHT CO INC	COM	171340102	9,527	133,359	SH		DFND	1	0	128,624	0
CIAN PLC	ADS	83418T108	0	351,590	SH		DFND	7	0	351,590	0
CIENA CORP	COM NEW	171779309	115,019	2,844,885	SH		DFND	6	0	2,229,441	0
CIENA CORP	COM NEW	171779309	2,693	66,620	SH		DFND	8	0	52,729	0
CIENA CORP	COM NEW	171779309	9,231	228,332	SH		DFND	1	0	175,093	0
CIGNA CORP NEW	COM	125523100	37,661	135,730	SH		DFND	1	0	125,723	0
CINCINNATI FINL CORP	COM	172062101	1,672	18,662	SH		DFND	1	0	18,662	0
CINTAS CORP	COM	172908105	35,228	90,750	SH		DFND	1	0	89,244	0
CISCO SYS INC	COM	17275R102	4,339	108,471	SH		DFND	8	0	88,582	0
CISCO SYS INC	COM	17275R102	101,095	2,527,382	SH		DFND	1	0	2,440,032	0
CITIGROUP INC	COM NEW	172967424	38,633	927,108	SH		DFND	1	0	506,267	0
CITIZENS FINL GROUP INC	COM	174610105	3,592	104,534	SH		DFND	1	0	104,534	0
CITRIX SYS INC	COM	177376100	643	6,188	SH		DFND	1	0	1,359	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	301	22,316	SH		DFND	1	0	22,316	0
CLOROX CO DEL	COM	189054109	18,581	144,720	SH		DFND	1	0	136,481	0
CLOUDFLARE INC	CL A COM	18915M107	456	8,239	SH		DFND	1	0	2,796	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,690	6,000,000	SH		DFND	1	0	31,358	0
CME GROUP INC	COM	12572Q105	34,850	196,746	SH		DFND	1	0	164,683	0
CMS ENERGY CORP	COM	125896100	1,019	17,498	SH		DFND	1	0	7,567	0
COCA COLA CO	COM	191216100	119,137	2,126,688	SH		DFND	1	0	1,847,899	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,883	161,488	SH		DFND	2	0	110,794	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,963	92,985	SH		DFND	5	0	92,985	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29,034	681,228	SH		DFND	1	0	572,765	0
COGNEX CORP	COM	192422103	231	5,582	SH		DFND	1	0	5,582	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,975	521,850	SH		DFND	1	0	511,230	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	2,675	4,000,000	SH		DFND	1	0	10,798	0
COLGATE PALMOLIVE CO	COM	194162103	89,733	1,277,345	SH		DFND	1	0	1,224,019	0
COLUMBIA BKG SYS INC	COM	197236102	2,786	96,446	SH		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	12,942	447,966	SH		DFND	6	0	447,966	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,302	34,199	SH		DFND	1	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	28,748	427,169	SH		DFND	6	0	427,169	0
COMCAST CORP NEW	CL A	20030N101	27,480	936,930	SH		DFND	2	0	59,402	0
COMCAST CORP NEW	CL A	20030N101	4,772	162,684	SH		DFND	6	0	10,314	0
COMCAST CORP NEW	CL A	20030N101	33,238	1,133,242	SH		DFND	1	0	71,532	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	126	18,680	SH		DFND	1	0	18,680	0
CONAGRA BRANDS INC	COM	205887102	4,761	145,895	SH		DFND	1	0	122,263	0
CONMED CORP	COM	207410101	23,946	298,689	SH		DFND	6	0	298,689	0
CONMED CORP	COM	207410101	1,711	21,342	SH		DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	8,782	85,809	SH		DFND	1	0	40,315	0
CONSOLIDATED EDISON INC	COM	209115104	31,731	370,000	SH		DFND	1	0	345,523	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,995	13,038	SH		DFND	1	0	9,235	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,933	23,231	SH		DFND	1	0	23,231	0
COOPER COS INC	COM NEW	216648402	410	1,554	SH		DFND	1	0	1,173	0
COOPER COS INC	COM NEW	216648402	38,797	147,015	SH		DFND	6	0	147,015	0
COPART INC	COM	217204106	103,346	971,298	SH		DFND	6	0	736,915	0
COPART INC	COM	217204106	13,389	125,835	SH		DFND	1	0	122,074	0
CORNING INC	COM	219350105	1,403	48,351	SH		DFND	1	0	35,367	0
CORTEVA INC	COM	22052L104	1,092	19,099	SH		DFND	1	0	19,099	0
COSAN S A	ADS	22113B103	414	32,141	SH		DFND	3	0	128,564	0
COSTAR GROUP INC	COM	22160N109	679	9,753	SH		DFND	1	0	3,132	0
COSTCO WHSL CORP NEW	COM	22160K105	64,539	136,656	SH		DFND	1	0	101,558	0
COSTCO WHSL CORP NEW	COM	22160K105	951	2,013	SH		DFND	2	0	2,013	0
COSTCO WHSL CORP NEW	COM	22160K105	3,075	6,512	SH		DFND	6	0	6,512	0
COTERRA ENERGY INC	COM	127097103	1,254	48,007	SH		DFND	1	0	20,682	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,862	2,200,000	SH		DFND	1	0	13,785	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	3,078	4,000,000	SH		DFND	1	0	13,493	0
COUSINS PPTYS INC	COM NEW	222795502	2,446	104,753	SH		DFND	1	0	16,363	0
CREDICORP LTD	COM	G2519Y108	736	5,995	SH		DFND	1	0	5,995	0
CREDICORP LTD	COM	G2519Y108	223	1,813	SH		DFND	3	0	1,813	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	8,944	455,419	SH		DFND	6	0	455,419	0
CROWN CASTLE INC	COM	22822V101	9,372	64,837	SH		DFND	1	0	54,767	0
CROWN HLDGS INC	COM	228368106	5,378	66,375	SH		DFND	1	0	34,994	0
CRYOPORT INC	COM PAR $0.001	229050307	15,907	652,985	SH		DFND	6	0	652,985	0
CRYOPORT INC	COM PAR $0.001	229050307	1,341	55,037	SH		DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	2,059	38,934	SH		DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	11,047	208,904	SH		DFND	6	0	208,904	0
CSX CORP	COM	126408103	66,300	2,488,756	SH		DFND	1	0	1,743,051	0
CUBESMART	COM	229663109	704	17,572	SH		DFND	1	0	17,572	0
CUMMINS INC	COM	231021106	10,476	51,476	SH		DFND	1	0	32,276	0
CUMMINS INC	COM	231021106	19,404	95,347	SH		DFND	6	0	95,347	0
CUSTOMERS BANCORP INC	COM	23204G100	4,100	139,082	SH		DFND	6	0	139,082	0
CVS HEALTH CORP	COM	126650100	74,466	780,816	SH		DFND	1	0	749,461	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,646	3,200,000	SH		DFND	1	0	20,313	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,588	50,606	SH		DFND	1	0	26,424	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	106,938	713,203	SH		DFND	6	0	697,897	0
CYTOKINETICS INC	COM NEW	23282W605	28,198	582,007	SH		DFND	6	0	582,007	0
CYTOKINETICS INC	COM NEW	23282W605	2,267	46,792	SH		DFND	1	0	0	0
D R HORTON INC	COM	23331A109	1,578	23,426	SH		DFND	1	0	14,994	0
D R HORTON INC	COM	23331A109	953	14,155	SH		DFND	6	0	14,155	0
DANAHER CORPORATION	COM	235851102	3,801	14,716	SH		DFND	8	0	11,618	0
DANAHER CORPORATION	COM	235851102	48,598	188,153	SH		DFND	1	0	176,305	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	29,409	554,044	SH		DFND	2	0	2,770,220	0
DARDEN RESTAURANTS INC	COM	237194105	21,836	172,860	SH		DFND	6	0	172,860	0
DARDEN RESTAURANTS INC	COM	237194105	2,303	18,232	SH		DFND	1	0	12,047	0
DARLING INGREDIENTS INC	COM	237266101	20,947	316,658	SH		DFND	2	0	313,675	0
DARLING INGREDIENTS INC	COM	237266101	242	3,656	SH		DFND	1	0	3,656	0
DATADOG INC	CL A COM	23804L103	527	5,931	SH		DFND	1	0	5,183	0
DAVITA INC	COM	23918K108	8,490	102,570	SH		DFND	1	0	101,766	0
DEERE & CO	COM	244199105	50,660	151,727	SH		DFND	2	0	149,282	0
DEERE & CO	COM	244199105	6,298	18,862	SH		DFND	6	0	18,862	0
DEERE & CO	COM	244199105	51,791	155,115	SH		DFND	1	0	140,246	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,861	112,997	SH		DFND	1	0	112,997	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39,451	1,405,941	SH		DFND	1	0	955,354	0
DENTSPLY SIRONA INC	COM	24906P109	9,994	352,524	SH		DFND	1	0	348,993	0
DEVON ENERGY CORP NEW	COM	25179M103	2,962	49,254	SH		DFND	1	0	24,969	0
DEXCOM INC	COM	252131107	23,714	294,438	SH		DFND	1	0	289,461	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,460	4,800,000	SH		DFND	1	0	799	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,351	11,215	SH		DFND	1	0	6,499	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	211	28,142	SH		DFND	1	0	28,142	0
DICKS SPORTING GOODS INC	COM	253393102	29,074	277,851	SH		DFND	6	0	277,851	0
DICKS SPORTING GOODS INC	COM	253393102	3,347	31,987	SH		DFND	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	924	9,320	SH		DFND	6	0	9,320	0
DIGITAL RLTY TR INC	COM	253868103	21,473	216,510	SH		DFND	1	0	109,860	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,277	421,805	SH		DFND	6	0	421,805	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,206	96,421	SH		DFND	1	0	0	0
DIODES INC	COM	254543101	1,420	21,873	SH		DFND	1	0	0	0
DIODES INC	COM	254543101	6,964	107,290	SH		DFND	6	0	107,290	0
DISCOVER FINL SVCS	COM	254709108	7,279	80,064	SH		DFND	1	0	80,064	0
DISNEY WALT CO	COM	254687106	13,692	145,151	SH		DFND	6	0	145,151	0
DISNEY WALT CO	COM	254687106	492	5,219	SH		DFND	2	0	5,219	0
DISNEY WALT CO	COM	254687106	111,398	1,180,936	SH		DFND	1	0	951,193	0
DOCUSIGN INC	COM	256163106	1,676	31,354	SH		DFND	1	0	28,398	0
DOLLAR GEN CORP NEW	COM	256677105	28,675	119,744	SH		DFND	1	0	108,908	0
DOLLAR TREE INC	COM	256746108	4,898	35,985	SH		DFND	1	0	29,614	0
DOMINION ENERGY INC	COM	25746U109	5,945	86,027	SH		DFND	1	0	63,419	0
DOMINOS PIZZA INC	COM	25754A201	4,357	14,047	SH		DFND	1	0	10,063	0
DOORDASH INC	CL A	25809K105	260	5,260	SH		DFND	1	0	5,128	0
DOUGLAS EMMETT INC	COM	25960P109	443	24,686	SH		DFND	1	0	24,686	0
DOVER CORP	COM	260003108	11,745	100,745	SH		DFND	1	0	98,475	0
DOW INC	COM	260557103	8,656	197,042	SH		DFND	1	0	197,042	0
DR REDDYS LABS LTD	ADR	256135203	736	14,062	SH		DFND	4	0	14,062	0
DROPBOX INC	NOTE 3/0	26210CAC8	7,486	8,500,000	SH		DFND	1	0	222,239	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,287	1,500,000	SH		DFND	1	0	42,433	0
DTE ENERGY CO	COM	233331107	501	4,354	SH		DFND	1	0	4,354	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,762	448,954	SH		DFND	1	0	350,071	0
DUKE REALTY CORP	COM NEW	264411505	1,019	21,151	SH		DFND	6	0	21,151	0
DUKE REALTY CORP	COM NEW	264411505	12,780	265,148	SH		DFND	1	0	31,188	0
DUPONT DE NEMOURS INC	COM	26614N102	2,250	44,646	SH		DFND	1	0	44,646	0
EASTGROUP PPTYS INC	COM	277276101	282	1,956	SH		DFND	1	0	1,956	0
EASTMAN CHEM CO	COM	277432100	798	11,235	SH		DFND	6	0	11,235	0
EASTMAN CHEM CO	COM	277432100	401	5,648	SH		DFND	1	0	5,648	0
EATON CORP PLC	SHS	G29183103	3,491	26,177	SH		DFND	1	0	17,296	0
EBAY INC.	COM	278642103	6,887	187,107	SH		DFND	1	0	177,069	0
ECOLAB INC	COM	278865100	7,085	49,055	SH		DFND	2	0	43,465	0
ECOLAB INC	COM	278865100	3,542	24,524	SH		DFND	8	0	19,269	0
ECOLAB INC	COM	278865100	43,159	298,846	SH		DFND	1	0	291,371	0
ECOPETROL S A	SPONSORED ADS	279158109	178	19,901	SH		DFND	1	0	398,020	0
EDISON INTL	COM	281020107	6,243	110,340	SH		DFND	1	0	100,670	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,931	301,724	SH		DFND	6	0	301,724	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	78,434	949,219	SH		DFND	1	0	892,604	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,606	612,906	SH		DFND	1	0	606,039	0
ELECTRONIC ARTS INC	COM	285512109	72,328	625,077	SH		DFND	1	0	588,247	0
ELECTRONIC ARTS INC	COM	285512109	12,060	104,228	SH		DFND	6	0	104,228	0
ELEVANCE HEALTH INC	COM	036752103	64,345	141,655	SH		DFND	1	0	130,090	0
EMCOR GROUP INC	COM	29084Q100	3,295	28,531	SH		DFND	1	0	0	0
EMCOR GROUP INC	COM	29084Q100	16,781	145,311	SH		DFND	6	0	145,311	0
EMERSON ELEC CO	COM	291011104	23,541	321,505	SH		DFND	1	0	170,359	0
EMERSON ELEC CO	COM	291011104	2,852	38,957	SH		DFND	8	0	30,612	0
EMPIRE ST RLTY TR INC	CL A	292104106	175	26,635	SH		DFND	1	0	26,635	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	69	50,190	SH		DFND	1	0	2,509,500	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	21	15,537	SH		DFND	3	0	776,850	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	7,287	1,380,186	SH		DFND	2	0	1,380,186	0
ENPHASE ENERGY INC	COM	29355A107	13,781	49,668	SH		DFND	1	0	46,151	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	9,266	8,000,000	SH		DFND	1	0	26,018	0
ENTEGRIS INC	COM	29362U104	135,569	1,632,963	SH		DFND	6	0	1,228,928	0
ENTEGRIS INC	COM	29362U104	4,135	49,809	SH		DFND	1	0	49,809	0
ENTERGY CORP NEW	COM	29364G103	19,098	189,785	SH		DFND	1	0	189,785	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,937	3,500,000	SH		DFND	1	0	32,789	0
EOG RES INC	COM	26875P101	4,845	43,364	SH		DFND	1	0	21,691	0
EPAM SYS INC	COM	29414B104	62,363	172,183	SH		DFND	6	0	126,149	0
EPAM SYS INC	COM	29414B104	4,287	11,837	SH		DFND	1	0	11,392	0
EQT CORP	COM	26884L109	456	11,179	SH		DFND	1	0	3,959	0
EQUIFAX INC	COM	294429105	383	2,233	SH		DFND	1	0	2,233	0
EQUINIX INC	COM	29444U700	67,359	118,414	SH		DFND	1	0	110,413	0
EQUINIX INC	COM	29444U700	61,755	108,563	SH		DFND	6	0	78,415	0
EQUITABLE HLDGS INC	COM	29452E101	11,940	453,112	SH		DFND	1	0	453,112	0
EQUITY COMWLTH	COM SH BEN INT	294628102	597	24,488	SH		DFND	1	0	24,488	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,364	53,538	SH		DFND	1	0	16,945	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,824	205,646	SH		DFND	1	0	101,358	0
ERIE INDTY CO	CL A	29530P102	583	2,623	SH		DFND	1	0	1,456	0
ESSENTIAL UTILS INC	COM	29670G102	9,886	238,898	SH		DFND	1	0	192,917	0
ESSENTIAL UTILS INC	COM	29670G102	980	23,681	SH		DFND	6	0	23,681	0
ESSEX PPTY TR INC	COM	297178105	3,113	12,852	SH		DFND	1	0	12,852	0
ETSY INC	COM	29786A106	401	4,008	SH		DFND	1	0	4,008	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,352	2,500,000	SH		DFND	1	0	28,510	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,485	13,500,000	SH		DFND	1	0	44,570	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,232	5,800,000	SH		DFND	1	0	25,434	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,778	2,000,000	SH		DFND	1	0	17,800	0
EVEREST RE GROUP LTD	COM	G3223R108	6,552	24,967	SH		DFND	1	0	24,967	0
EVERGY INC	COM	30034W106	329	5,535	SH		DFND	1	0	5,535	0
EVERSOURCE ENERGY	COM	30040W108	5,047	64,734	SH		DFND	1	0	45,606	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,787	2,000,000	SH		DFND	1	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	3,217	5,000,000	SH		DFND	1	0	41,038	0
EXELON CORP	COM	30161N101	5,587	149,158	SH		DFND	1	0	149,158	0
EXPEDIA GROUP INC	COM NEW	30212P303	225	2,401	SH		DFND	1	0	2,401	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	6,951	8,000,000	SH		DFND	1	0	31,370	0
EXPEDITORS INTL WASH INC	COM	302130109	40,841	462,469	SH		DFND	1	0	438,229	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,516	26,146	SH		DFND	1	0	25,668	0
EXXON MOBIL CORP	COM	30231G102	34,886	399,560	SH		DFND	1	0	374,294	0
F5 INC	COM	315616102	5,525	38,173	SH		DFND	1	0	36,650	0
FACTSET RESH SYS INC	COM	303075105	35,404	88,486	SH		DFND	1	0	86,315	0
FAIR ISAAC CORP	COM	303250104	3,384	8,214	SH		DFND	1	0	4,738	0
FAIR ISAAC CORP	COM	303250104	59,814	145,175	SH		DFND	6	0	106,951	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	5,241	5,750,000	SH		DFND	1	0	356,424	0
FASTENAL CO	COM	311900104	40,513	879,950	SH		DFND	1	0	857,172	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,386	37,577	SH		DFND	1	0	5,435	0
FEDEX CORP	COM	31428X106	28,591	192,571	SH		DFND	1	0	179,230	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	469	12,950	SH		DFND	1	0	12,950	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,725	62,520	SH		DFND	1	0	53,154	0
FIFTH THIRD BANCORP	COM	316773100	29,456	921,656	SH		DFND	1	0	824,245	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	309	388	SH		DFND	1	0	388	0
FIRST INDL RLTY TR INC	COM	32054K103	212	4,722	SH		DFND	1	0	4,722	0
FIRST MERCHANTS CORP	COM	320817109	5,187	134,111	SH		DFND	6	0	134,111	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,551	19,538	SH		DFND	1	0	19,538	0
FIRST SOLAR INC	COM	336433107	227,434	1,719,468	SH		DFND	6	0	1,357,218	0
FIRST SOLAR INC	COM	336433107	2,179	16,476	SH		DFND	8	0	12,980	0
FIRST SOLAR INC	COM	336433107	3,122	23,604	SH		DFND	2	0	23,604	0
FIRST SOLAR INC	COM	336433107	26,587	201,009	SH		DFND	1	0	137,852	0
FIRSTENERGY CORP	COM	337932107	989	26,731	SH		DFND	1	0	17,806	0
FISERV INC	COM	337738108	8,016	85,669	SH		DFND	1	0	75,455	0
FISKER INC	CL A COM STK	33813J106	38,141	5,051,765	SH		DFND	2	0	5,051,765	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,786	38,518	SH		DFND	1	0	38,518	0
FLUENCE ENERGY INC	COM CL A	34379V103	86,232	5,910,371	SH		DFND	2	0	5,910,371	0
FMC CORP	COM NEW	302491303	4,608	43,596	SH		DFND	1	0	43,596	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,045	64,461	SH		DFND	6	0	644,610	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,389	22,128	SH		DFND	1	0	221,280	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	292	4,647	SH		DFND	3	0	46,470	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,250	19,918	SH		DFND	2	0	199,180	0
FORD MTR CO DEL	COM	345370860	21,133	1,886,834	SH		DFND	1	0	1,548,461	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	29,813	32,000,000	SH		DFND	1	0	1,429,715	0
FORTINET INC	COM	34959E109	14,632	297,831	SH		DFND	1	0	203,003	0
FORTIS INC	COM	349553107	1,290	24,584	SH		DFND	1	0	17,130	0
FORTIVE CORP	COM	34959J108	28,254	484,625	SH		DFND	1	0	484,625	0
FORTIVE CORP	COM	34959J108	3,263	55,964	SH		DFND	8	0	43,890	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,823	238,835	SH		DFND	1	0	236,720	0
FOX CORP	CL A COM	35137L105	3,672	119,680	SH		DFND	1	0	119,680	0
FOX CORP	CL A COM	35137L105	549	17,881	SH		DFND	6	0	17,881	0
FOX CORP	CL B COM	35137L204	373	13,085	SH		DFND	1	0	13,085	0
FRANKLIN RESOURCES INC	COM	354613101	273	12,699	SH		DFND	1	0	12,699	0
FREEPORT-MCMORAN INC	CL B	35671D857	849	31,052	SH		DFND	1	0	31,052	0
FRONTDOOR INC	COM	35905A109	9,602	470,924	SH		DFND	6	0	470,924	0
FUELCELL ENERGY INC	COM	35952H601	975	285,824	SH		DFND	1	0	285,824	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,310	200,000	SH		DFND	5	0	4,000,000	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,992	29,155	SH		DFND	1	0	25,848	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,616	9,439	SH		DFND	6	0	9,439	0
GAMING & LEISURE PPTYS INC	COM	36467J108	986	22,294	SH		DFND	1	0	22,294	0
GARMIN LTD	SHS	H2906T109	32,118	399,925	SH		DFND	1	0	399,925	0
GARTNER INC	COM	366651107	17,900	64,694	SH		DFND	1	0	61,601	0
GARTNER INC	COM	366651107	54,581	197,264	SH		DFND	6	0	154,613	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	9,312	527,280	SH		DFND	4	0	4,218,240	0
GENERAC HLDGS INC	COM	368736104	132,382	743,132	SH		DFND	2	0	743,132	0
GENERAC HLDGS INC	COM	368736104	17,962	100,829	SH		DFND	6	0	100,829	0
GENERAC HLDGS INC	COM	368736104	402	2,255	SH		DFND	1	0	2,255	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,594	58,058	SH		DFND	1	0	58,058	0
GENERAL MLS INC	COM	370334104	93,757	1,223,825	SH		DFND	1	0	1,166,965	0
GENERAL MTRS CO	COM	37045V100	1,603	49,954	SH		DFND	1	0	36,507	0
GENMAB A/S	SPONSORED ADS	372303206	938	29,208	SH		DFND	6	0	2,921	0
GENPACT LIMITED	SHS	G3922B107	4,242	96,908	SH		DFND	5	0	96,908	0
GENUINE PARTS CO	COM	372460105	9,037	60,522	SH		DFND	1	0	55,950	0
GERDAU SA	SPON ADR REP PFD	373737105	533	117,865	SH		DFND	3	0	117,865	0
GILEAD SCIENCES INC	COM	375558103	101,364	1,643,117	SH		DFND	1	0	1,541,731	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	18,585	272,907	SH		DFND	6	0	272,907	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	816	11,984	SH		DFND	1	0	0	0
GLOBAL PMTS INC	COM	37940X102	2,605	24,105	SH		DFND	1	0	20,360	0
GODADDY INC	CL A	380237107	2,486	35,074	SH		DFND	1	0	35,074	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,336	55,745	SH		DFND	1	0	50,518	0
GRAINGER W W INC	COM	384802104	55,263	112,969	SH		DFND	1	0	110,544	0
GRAN TIERRA ENERGY INC	COM	38500T101	1,502	1,241,704	SH		DFND	6	0	1,241,704	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	3,545	467,626	SH		DFND	1	0	435,240	0
GREEN PLAINS INC	COM	393222104	57,233	1,968,784	SH		DFND	2	0	1,940,398	0
GREENBRIER COS INC	COM	393657101	4,195	172,866	SH		DFND	6	0	172,866	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2,555	1,101,218	SH		DFND	2	0	955,470	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,943	15,000	SH		DFND	5	0	150,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	255	1,300	SH		DFND	1	0	13,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	424	3,345	SH		DFND	1	0	33,450	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	6,819	9,387,000	SH		DFND	1	0	67,139	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	4,813	6,000,000	SH		DFND	1	0	34,220	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,748	162,802	SH		DFND	2	0	138,646	0
HALLIBURTON CO	COM	406216101	10,105	410,435	SH		DFND	1	0	396,272	0
HAMILTON LANE INC	CL A	407497106	2,052	34,417	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	9,092	152,524	SH		DFND	6	0	152,524	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,640	260,764	SH		DFND	2	0	260,764	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	242	8,259	SH		DFND	1	0	8,259	0
HANOVER INS GROUP INC	COM	410867105	1,615	12,601	SH		DFND	1	0	0	0
HANOVER INS GROUP INC	COM	410867105	2,198	17,157	SH		DFND	6	0	17,157	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,273	198,139	SH		DFND	1	0	198,139	0
HASBRO INC	COM	418056107	24,217	359,189	SH		DFND	1	0	357,108	0
HCA HEALTHCARE INC	COM	40412C101	30,881	168,021	SH		DFND	1	0	164,554	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,231	38,193	SH		DFND	4	0	114,579	0
HDFC BANK LTD	SPONSORED ADS	40415F101	27,300	467,305	SH		DFND	5	0	1,401,915	0
HEALTHCARE RLTY TR	CL A COM	42226K105	16,223	778,064	SH		DFND	1	0	122,904	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9,999	479,592	SH		DFND	6	0	479,592	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	27,020	1,178,900	SH		DFND	1	0	1,155,872	0
HEICO CORP NEW	COM	422806109	1,270	8,821	SH		DFND	1	0	2,529	0
HEICO CORP NEW	CL A	422806208	235	2,051	SH		DFND	1	0	205	0
HENRY JACK & ASSOC INC	COM	426281101	40,914	224,471	SH		DFND	1	0	221,611	0
HENRY SCHEIN INC	COM	806407102	15,994	243,174	SH		DFND	1	0	238,790	0
HERC HLDGS INC	COM	42704L104	10,612	102,159	SH		DFND	6	0	102,159	0
HERC HLDGS INC	COM	42704L104	2,464	23,716	SH		DFND	1	0	0	0
HERSHEY CO	COM	427866108	13,631	61,827	SH		DFND	6	0	61,827	0
HERSHEY CO	COM	427866108	65,967	299,212	SH		DFND	1	0	284,273	0
HESS CORP	COM	42809H107	496	4,555	SH		DFND	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18,419	1,537,501	SH		DFND	1	0	1,537,501	0
HEXCEL CORP NEW	COM	428291108	13,434	259,745	SH		DFND	6	0	259,745	0
HEXCEL CORP NEW	COM	428291108	2,901	56,082	SH		DFND	1	0	4,729	0
HF SINCLAIR CORP	COM	403949100	23,902	443,937	SH		DFND	2	0	443,937	0
HF SINCLAIR CORP	COM	403949100	2,616	48,597	SH		DFND	1	0	13,908	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,595	96,125	SH		DFND	6	0	96,125	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,150	424,058	SH		DFND	1	0	414,510	0
HOLOGIC INC	COM	436440101	62,752	972,596	SH		DFND	6	0	972,596	0
HOLOGIC INC	COM	436440101	2,647	41,028	SH		DFND	8	0	32,613	0
HOLOGIC INC	COM	436440101	44,250	685,834	SH		DFND	2	0	685,834	0
HOLOGIC INC	COM	436440101	72,309	1,120,722	SH		DFND	1	0	1,059,555	0
HOME DEPOT INC	COM	437076102	95,838	347,315	SH		DFND	6	0	347,315	0
HOME DEPOT INC	COM	437076102	4,740	17,179	SH		DFND	8	0	13,632	0
HOME DEPOT INC	COM	437076102	143,202	518,960	SH		DFND	1	0	435,937	0
HONEYWELL INTL INC	COM	438516106	234	1,400	SH		DFND	1	0	1,400	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,923	47,235	SH		DFND	1	0	3,531	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	63,195	1,021,078	SH		DFND	6	0	1,021,078	0
HORMEL FOODS CORP	COM	440452100	16,498	363,080	SH		DFND	1	0	346,884	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,128	134,002	SH		DFND	1	0	134,002	0
HOWMET AEROSPACE INC	COM	443201108	5,409	174,865	SH		DFND	1	0	152,267	0
HP INC	COM	40434L105	3,369	135,206	SH		DFND	1	0	115,081	0
HUBBELL INC	COM	443510607	3,036	13,615	SH		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	363	1,345	SH		DFND	1	0	1,345	0
HUDSON PAC PPTYS INC	COM	444097109	305	27,844	SH		DFND	1	0	27,844	0
HUMANA INC	COM	444859102	34,475	71,055	SH		DFND	1	0	64,705	0
HUNT J B TRANS SVCS INC	COM	445658107	22,860	146,148	SH		DFND	1	0	144,826	0
HUNTINGTON BANCSHARES INC	COM	446150104	27,072	2,053,988	SH		DFND	1	0	2,031,322	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,128	85,578	SH		DFND	6	0	85,578	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,921	8,673	SH		DFND	1	0	8,673	0
ICICI BANK LIMITED	ADR	45104G104	20,970	1,000,000	SH		DFND	5	0	2,000,000	0
ICICI BANK LIMITED	ADR	45104G104	3,112	148,402	SH		DFND	4	0	296,804	0
IDACORP INC	COM	451107106	982	9,921	SH		DFND	6	0	9,921	0
IDACORP INC	COM	451107106	1,538	15,531	SH		DFND	1	0	0	0
IDEX CORP	COM	45167R104	37,250	186,389	SH		DFND	1	0	165,961	0
IDEXX LABS INC	COM	45168D104	38,880	119,336	SH		DFND	1	0	87,448	0
ILLINOIS TOOL WKS INC	COM	452308109	61,888	342,586	SH		DFND	1	0	326,716	0
ILLUMINA INC	COM	452327109	29,382	154,000	SH		DFND	1	0	120,532	0
ILLUMINA INC	NOTE 8/1	452327AK5	8,155	8,500,000	SH		DFND	1	0	16,384	0
INCYTE CORP	COM	45337C102	1,510	22,660	SH		DFND	1	0	6,386	0
INDEPENDENT BK CORP MASS	COM	453836108	14,416	193,428	SH		DFND	6	0	193,428	0
INDEPENDENT BK CORP MASS	COM	453836108	2,739	36,750	SH		DFND	1	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,763	103,916	SH		DFND	4	0	103,916	0
INFOSYS LTD	SPONSORED ADR	456788108	30,792	1,814,497	SH		DFND	5	0	1,814,497	0
INGERSOLL RAND INC	COM	45687V106	30,462	704,157	SH		DFND	1	0	678,541	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	329	3,714	SH		DFND	1	0	3,714	0
INSMED INC	COM PAR $.01	457669307	15,378	713,927	SH		DFND	6	0	713,927	0
INSMED INC	COM PAR $.01	457669307	1,120	51,974	SH		DFND	1	0	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,914	1,975,000	SH		DFND	1	0	50,438	0
INSTALLED BLDG PRODS INC	COM	45780R101	5,172	63,856	SH		DFND	2	0	63,856	0
INSTALLED BLDG PRODS INC	COM	45780R101	978	12,078	SH		DFND	6	0	12,078	0
INSULET CORP	COM	45784P101	9,877	43,054	SH		DFND	6	0	43,054	0
INSULET CORP	COM	45784P101	15,996	69,729	SH		DFND	1	0	68,638	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,781	4,000,000	SH		DFND	1	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,935	4,500,000	SH		DFND	1	0	61,083	0
INTEL CORP	COM	458140100	344	13,368	SH		DFND	8	0	13,368	0
INTEL CORP	COM	458140100	88,358	3,428,719	SH		DFND	1	0	2,333,827	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,445	724,355	SH		DFND	6	0	547,848	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,555	338,186	SH		DFND	1	0	329,157	0
INTERFACE INC	COM	458665304	1,341	149,138	SH		DFND	2	0	127,190	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72,940	613,921	SH		DFND	1	0	591,428	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,294	201,405	SH		DFND	1	0	197,098	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	675	7,436	SH		DFND	6	0	7,436	0
INTERNATIONAL PAPER CO	COM	460146103	1,091	34,420	SH		DFND	1	0	31,875	0
INTERPUBLIC GROUP COS INC	COM	460690100	28,274	1,104,458	SH		DFND	1	0	1,098,460	0
INTUIT	COM	461202103	7,503	19,371	SH		DFND	1	0	15,650	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,389	183,468	SH		DFND	1	0	163,594	0
INVESCO LTD	SHS	G491BT108	10,613	774,638	SH		DFND	1	0	769,191	0
INVITATION HOMES INC	COM	46187W107	1,951	57,778	SH		DFND	1	0	41,880	0
IQVIA HLDGS INC	COM	46266C105	30,722	169,604	SH		DFND	1	0	165,685	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,571	20,522	SH		DFND	1	0	9,665	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	53,743	428,984	SH		DFND	6	0	355,338	0
IRON MTN INC DEL	COM	46284V101	2,238	50,898	SH		DFND	1	0	50,898	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,544	681,447	SH		DFND	6	0	681,447	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,529	486,371	SH		DFND	1	0	486,371	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,744	1,681,459	SH		DFND	3	0	1,681,459	0
ITRON INC	COM	465741106	5,674	134,745	SH		DFND	2	0	116,356	0
ITT INC	COM	45073V108	7,966	121,919	SH		DFND	6	0	121,919	0
ITT INC	COM	45073V108	6,714	102,748	SH		DFND	1	0	71,899	0
JACK IN THE BOX INC	COM	466367109	9,671	130,565	SH		DFND	6	0	130,565	0
JACOBS SOLUTIONS INC	COM	46982L108	303	2,791	SH		DFND	1	0	2,791	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,611	8,000,000	SH		DFND	1	0	36,527	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,226	3,000,000	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	74,399	558,172	SH		DFND	6	0	558,172	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	18,924	141,973	SH		DFND	1	0	121,541	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,073	8,048	SH		DFND	2	0	8,048	0
JD.COM INC	SPON ADR CL A	47215P106	4,191	83,329	SH		DFND	8	0	166,658	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5,036	7,000,000	SH		DFND	1	0	270,061	0
JOHNSON & JOHNSON	COM	478160104	63,572	389,151	SH		DFND	1	0	365,007	0
JOHNSON CTLS INTL PLC	SHS	G51502105	23,899	485,545	SH		DFND	1	0	455,136	0
JONES LANG LASALLE INC	COM	48020Q107	17,178	113,706	SH		DFND	2	0	113,706	0
JONES LANG LASALLE INC	COM	48020Q107	2,638	17,463	SH		DFND	6	0	17,463	0
JONES LANG LASALLE INC	COM	48020Q107	667	4,412	SH		DFND	1	0	4,412	0
JPMORGAN CHASE & CO	COM	46625H100	6,386	61,112	SH		DFND	6	0	61,112	0
JPMORGAN CHASE & CO	COM	46625H100	20,728	198,356	SH		DFND	1	0	157,815	0
JPMORGAN CHASE & CO	COM	46625H100	1,973	18,883	SH		DFND	2	0	18,883	0
JUNIPER NETWORKS INC	COM	48203R104	16,438	629,343	SH		DFND	1	0	604,696	0
KELLOGG CO	COM	487836108	45,763	656,941	SH		DFND	1	0	632,498	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	196	12,691	SH		DFND	1	0	12,691	0
KEURIG DR PEPPER INC	COM	49271V100	26,863	749,932	SH		DFND	1	0	702,495	0
KEYCORP	COM	493267108	23,057	1,439,257	SH		DFND	1	0	1,439,257	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	41,947	266,570	SH		DFND	1	0	204,578	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,480	22,118	SH		DFND	8	0	17,451	0
KILROY RLTY CORP	COM	49427F108	859	20,402	SH		DFND	1	0	20,402	0
KIMBERLY-CLARK CORP	COM	494368103	46,821	416,042	SH		DFND	1	0	389,868	0
KIMCO RLTY CORP	COM	49446R109	8,672	471,031	SH		DFND	1	0	42,234	0
KINDER MORGAN INC DEL	COM	49456B101	3,221	193,573	SH		DFND	1	0	162,871	0
KITE RLTY GROUP TR	COM NEW	49803T300	8,774	509,500	SH		DFND	1	0	1,644	0
KKR & CO INC	COM	48251W104	4,315	100,341	SH		DFND	1	0	100,341	0
KLA CORP	COM NEW	482480100	19,739	65,226	SH		DFND	1	0	52,871	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	17,798	363,750	SH		DFND	1	0	361,169	0
KOSMOS ENERGY LTD	COM	500688106	12,794	2,474,614	SH		DFND	6	0	2,474,614	0
KOSMOS ENERGY LTD	COM	500688106	2,380	460,267	SH		DFND	1	0	0	0
KRAFT HEINZ CO	COM	500754106	9,075	272,103	SH		DFND	1	0	143,700	0
KROGER CO	COM	501044101	38,694	884,442	SH		DFND	1	0	757,285	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,453	75,449	SH		DFND	1	0	71,254	0
LAM RESEARCH CORP	COM	512807108	8,084	22,088	SH		DFND	1	0	19,729	0
LAMB WESTON HLDGS INC	COM	513272104	2,041	26,373	SH		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	380	10,140	SH		DFND	1	0	10,140	0
LAUDER ESTEE COS INC	CL A	518439104	30,355	140,597	SH		DFND	6	0	140,597	0
LAUDER ESTEE COS INC	CL A	518439104	23,363	108,212	SH		DFND	1	0	107,910	0
LEAR CORP	COM NEW	521865204	251	2,097	SH		DFND	1	0	2,097	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	5,001	7,000,000	SH		DFND	1	0	15,178	0
LENNAR CORP	CL A	526057104	1,138	15,263	SH		DFND	1	0	8,419	0
LENNOX INTL INC	COM	526107107	10,867	48,802	SH		DFND	1	0	48,257	0
LI AUTO INC	SPONSORED ADS	50202M102	4,891	212,565	SH		DFND	1	0	425,130	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5,669	5,524,000	SH		DFND	1	0	389,793	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	40,052	7,528,561	SH		DFND	2	0	7,344,757	0
LIBERTY BROADBAND CORP	COM SER C	530307305	551	7,460	SH		DFND	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,412	347,145	SH		DFND	1	0	344,501	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,829	292,667	SH		DFND	1	0	287,642	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,527	7,000,000	SH		DFND	1	0	147,601	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,352	4,000,000	SH		DFND	1	0	108,436	0
LIFE STORAGE INC	COM	53223X107	662	5,979	SH		DFND	1	0	2,849	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,940	2,000,000	SH		DFND	1	0	8,049	0
LILLY ELI & CO	COM	532457108	4,502	13,924	SH		DFND	8	0	11,176	0
LILLY ELI & CO	COM	532457108	111,562	345,019	SH		DFND	1	0	323,055	0
LILLY ELI & CO	COM	532457108	90,580	280,130	SH		DFND	6	0	280,130	0
LINCOLN NATL CORP IND	COM	534187109	376	8,552	SH		DFND	1	0	8,552	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,034	99,142	SH		DFND	6	0	99,142	0
LIVENT CORP	COM	53814L108	2,259	73,690	SH		DFND	1	0	0	0
LIVENT CORP	COM	53814L108	10,926	356,470	SH		DFND	6	0	356,470	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	3,600	1,000,000	SH		DFND	1	0	114,448	0
LKQ CORP	COM	501889208	15,452	327,718	SH		DFND	1	0	323,450	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	2,734	962,609	SH		DFND	2	0	842,199	0
LOEWS CORP	COM	540424108	1,932	38,766	SH		DFND	1	0	22,806	0
LOWES COS INC	COM	548661107	107,597	572,905	SH		DFND	1	0	479,388	0
LPL FINL HLDGS INC	COM	50212V100	13,976	63,971	SH		DFND	1	0	63,971	0
LUCID GROUP INC	COM	549498103	306	21,897	SH		DFND	1	0	8,287	0
LULULEMON ATHLETICA INC	COM	550021109	33,545	119,992	SH		DFND	6	0	119,992	0
LULULEMON ATHLETICA INC	COM	550021109	8,546	30,570	SH		DFND	1	0	28,831	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,122	703,506	SH		DFND	1	0	703,506	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,866	4,750,000	SH		DFND	1	0	78,359	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,332	2,500,000	SH		DFND	1	0	25,178	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,392	151,324	SH		DFND	1	0	147,074	0
M & T BK CORP	COM	55261F104	3,765	21,355	SH		DFND	1	0	21,355	0
MARATHON OIL CORP	COM	565849106	1,349	59,734	SH		DFND	1	0	30,017	0
MARATHON PETE CORP	COM	56585A102	6,115	61,562	SH		DFND	1	0	35,924	0
MARKEL CORP	COM	570535104	1,015	936	SH		DFND	1	0	632	0
MARKETAXESS HLDGS INC	COM	57060D108	9,421	42,345	SH		DFND	1	0	41,301	0
MARRIOTT INTL INC NEW	CL A	571903202	38,101	271,878	SH		DFND	1	0	2,479,220	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	9,311	10,100,000	SH		DFND	1	0	47,882	0
MARSH & MCLENNAN COS INC	COM	571748102	8,127	54,435	SH		DFND	6	0	54,435	0
MARSH & MCLENNAN COS INC	COM	571748102	76,292	511,030	SH		DFND	1	0	489,178	0
MARSH & MCLENNAN COS INC	COM	571748102	41,326	276,816	SH		DFND	2	0	276,816	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,264	16,343	SH		DFND	1	0	16,343	0
MASCO CORP	COM	574599106	12,847	275,164	SH		DFND	1	0	252,083	0
MASIMO CORP	COM	574795100	1,520	10,766	SH		DFND	1	0	10,766	0
MASIMO CORP	COM	574795100	64,767	458,820	SH		DFND	6	0	377,939	0
MASTEC INC	COM	576323109	472	5,422	SH		DFND	1	0	5,422	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,590	177,922	SH		DFND	1	0	168,420	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,113	141,900	SH		DFND	1	0	123,994	0
MCDONALDS CORP	COM	580135101	70,021	303,462	SH		DFND	1	0	287,433	0
MCKESSON CORP	COM	58155Q103	47,140	138,700	SH		DFND	1	0	133,400	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,075	259,275	SH		DFND	1	0	259,275	0
MEDTRONIC PLC	SHS	G5960L103	33,380	413,380	SH		DFND	1	0	388,297	0
MEDTRONIC PLC	SHS	G5960L103	3,999	49,529	SH		DFND	8	0	38,960	0
MERCADOLIBRE INC	COM	58733R102	5,081	6,138	SH		DFND	1	0	5,613	0
MERCADOLIBRE INC	COM	58733R102	28,448	34,367	SH		DFND	6	0	34,367	0
MERCADOLIBRE INC	COM	58733R102	4,835	5,841	SH		DFND	5	0	5,841	0
MERCK & CO INC	COM	58933Y105	125,380	1,455,877	SH		DFND	1	0	1,372,385	0
MERCK & CO INC	COM	58933Y105	4,234	49,160	SH		DFND	8	0	39,200	0
MERITAGE HOMES CORP	COM	59001A102	20,529	292,143	SH		DFND	6	0	292,143	0
MERITAGE HOMES CORP	COM	59001A102	2,024	28,797	SH		DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	1,030	7,591	SH		DFND	8	0	7,591	0
META PLATFORMS INC	CL A	30303M102	26,912	198,349	SH		DFND	1	0	168,343	0
METLIFE INC	COM	59156R108	47,108	775,064	SH		DFND	1	0	755,509	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,008	32,292	SH		DFND	1	0	29,221	0
MGM RESORTS INTERNATIONAL	COM	552953101	416	13,994	SH		DFND	1	0	13,994	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,192	298,080	SH		DFND	1	0	298,080	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	7,813	4,500,000	SH		DFND	1	0	45,700	0
MICRON TECHNOLOGY INC	COM	595112103	54,865	1,095,102	SH		DFND	6	0	800,281	0
MICRON TECHNOLOGY INC	COM	595112103	39,354	785,515	SH		DFND	1	0	728,788	0
MICRON TECHNOLOGY INC	COM	595112103	3,974	79,331	SH		DFND	8	0	63,883	0
MICROSOFT CORP	COM	594918104	364,200	1,563,762	SH		DFND	6	0	1,284,651	0
MICROSOFT CORP	COM	594918104	76,238	327,342	SH		DFND	2	0	327,342	0
MICROSOFT CORP	COM	594918104	679,550	2,917,774	SH		DFND	1	0	2,690,930	0
MICROSOFT CORP	COM	594918104	21,006	90,194	SH		DFND	8	0	76,826	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,927	25,321	SH		DFND	1	0	14,651	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,627	4,000,000	SH		DFND	1	0	31,098	0
MODERNA INC	COM	60770K107	10,082	85,259	SH		DFND	1	0	36,694	0
MODERNA INC	COM	60770K107	1,157	9,786	SH		DFND	2	0	9,786	0
MOLINA HEALTHCARE INC	COM	60855R100	20,088	60,901	SH		DFND	1	0	55,610	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,066	22,205	SH		DFND	1	0	13,774	0
MONDELEZ INTL INC	CL A	609207105	34,943	637,290	SH		DFND	1	0	634,237	0
MONDELEZ INTL INC	CL A	609207105	2,955	53,894	SH		DFND	8	0	42,454	0
MONGODB INC	CL A	60937P106	3,447	17,359	SH		DFND	1	0	16,104	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,094	3,500,000	SH		DFND	1	0	7,102	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,090	12,537	SH		DFND	1	0	3,058	0
MOODYS CORP	COM	615369105	32,458	133,512	SH		DFND	1	0	127,977	0
MORGAN STANLEY	COM NEW	617446448	23,795	301,170	SH		DFND	1	0	188,425	0
MORNINGSTAR INC	COM	617700109	2,070	9,748	SH		DFND	1	0	0	0
MORNINGSTAR INC	COM	617700109	4,425	20,840	SH		DFND	6	0	20,840	0
MOSAIC CO NEW	COM	61945C103	7,075	146,388	SH		DFND	1	0	146,388	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,324	32,699	SH		DFND	1	0	25,757	0
MP MATERIALS CORP	COM CL A	553368101	1,342	49,170	SH		DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	7,225	264,661	SH		DFND	6	0	264,661	0
MSA SAFETY INC	COM	553498106	2,747	25,134	SH		DFND	1	0	0	0
MSA SAFETY INC	COM	553498106	12,639	115,657	SH		DFND	6	0	115,657	0
MSCI INC	COM	55354G100	15,776	37,402	SH		DFND	1	0	8,514	0
NASDAQ INC	COM	631103108	1,197	21,115	SH		DFND	1	0	21,115	0
NETAPP INC	COM	64110D104	17,058	275,795	SH		DFND	1	0	275,795	0
NETFLIX INC	COM	64110L106	7,768	32,995	SH		DFND	1	0	19,220	0
NETFLIX INC	COM	64110L106	1,772	7,528	SH		DFND	2	0	7,528	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,493	503,650	SH		DFND	6	0	503,650	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,171	29,856	SH		DFND	1	0	2,659	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,352	3,100,000	SH		DFND	1	0	40,831	0
NEVRO CORP	COM	64157F103	1,063	22,807	SH		DFND	1	0	0	0
NEVRO CORP	COM	64157F103	8,219	176,380	SH		DFND	6	0	176,380	0
NEW RELIC INC	COM	64829B100	5,552	96,758	SH		DFND	1	0	51,654	0
NEW RELIC INC	COM	64829B100	115,174	2,007,216	SH		DFND	6	0	1,591,993	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	4,421	4,500,000	SH		DFND	1	0	40,609	0
NEWELL BRANDS INC	COM	651229106	365	26,290	SH		DFND	1	0	14,759	0
NEWMONT CORP	COM	651639106	26,163	622,475	SH		DFND	1	0	575,769	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,723	16,323	SH		DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,988	83,835	SH		DFND	6	0	83,835	0
NEXTERA ENERGY INC	COM	65339F101	52,852	674,041	SH		DFND	1	0	615,198	0
NIKE INC	CL B	654106103	112,085	1,348,476	SH		DFND	6	0	1,123,532	0
NIKE INC	CL B	654106103	34,341	413,150	SH		DFND	1	0	378,459	0
NIO INC	SPON ADS	62914V106	614	38,941	SH		DFND	8	0	38,941	0
NIO INC	NOTE 2/0	62914VAE6	221	250,000	SH		DFND	1	0	2,686	0
NORDSON CORP	COM	655663102	454	2,137	SH		DFND	1	0	2,137	0
NORFOLK SOUTHN CORP	COM	655844108	26,871	128,172	SH		DFND	1	0	76,802	0
NORTHERN TR CORP	COM	665859104	23,127	270,296	SH		DFND	1	0	262,485	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,675	3,000,000	SH		DFND	1	0	17,832	0
NOVOCURE LTD	ORD SHS	G6674U108	8,740	115,028	SH		DFND	1	0	113,472	0
NRG ENERGY INC	COM NEW	629377508	674	17,613	SH		DFND	1	0	2,774	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,200	500,000	SH		DFND	5	0	500,000	0
NUCOR CORP	COM	670346105	16,076	150,258	SH		DFND	1	0	134,086	0
NUTANIX INC	NOTE 1/1	67059NAB4	4,907	5,000,000	SH		DFND	1	0	102,353	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	2,892	3,000,000	SH		DFND	1	0	35,633	0
NVIDIA CORPORATION	COM	67066G104	239,104	1,969,718	SH		DFND	1	0	1,584,813	0
NVIDIA CORPORATION	COM	67066G104	1,299	10,702	SH		DFND	2	0	10,702	0
NVIDIA CORPORATION	COM	67066G104	5,327	43,882	SH		DFND	8	0	36,204	0
NVIDIA CORPORATION	COM	67066G104	5,624	46,327	SH		DFND	6	0	46,327	0
NVR INC	COM	62944T105	5,957	1,494	SH		DFND	1	0	1,494	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,616	78,747	SH		DFND	1	0	75,237	0
NXP SEMICONDUCTORS N V	COM	N6596X109	369	2,500	SH		DFND	2	0	2,500	0
OCCIDENTAL PETE CORP	COM	674599105	3,245	52,812	SH		DFND	1	0	26,060	0
OKTA INC	CL A	679295105	2,136	37,554	SH		DFND	1	0	35,397	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,502	3,000,000	SH		DFND	1	0	15,897	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,669	2,143,000	SH		DFND	1	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,267	49,309	SH		DFND	6	0	49,309	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23,858	95,905	SH		DFND	1	0	91,368	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,616	122,614	SH		DFND	1	0	122,614	0
OMNICOM GROUP INC	COM	681919106	23,941	379,470	SH		DFND	1	0	379,470	0
ON SEMICONDUCTOR CORP	COM	682189105	7,089	113,732	SH		DFND	1	0	113,732	0
ONEOK INC NEW	COM	682680103	2,154	42,040	SH		DFND	1	0	35,011	0
ORACLE CORP	COM	68389X105	55,074	901,814	SH		DFND	1	0	845,492	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,097	29,995	SH		DFND	1	0	27,036	0
ORIGIN MATERIALS INC	COM	68622D106	38,819	7,523,155	SH		DFND	2	0	7,371,284	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,360	15,778	SH		DFND	1	0	15,159	0
OSHKOSH CORP	COM	688239201	10,977	156,170	SH		DFND	6	0	156,170	0
OSHKOSH CORP	COM	688239201	2,104	29,931	SH		DFND	1	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,108	362,201	SH		DFND	1	0	351,629	0
OWENS CORNING NEW	COM	690742101	5,667	72,085	SH		DFND	1	0	70,523	0
PACCAR INC	COM	693718108	21,610	258,214	SH		DFND	1	0	257,753	0
PACKAGING CORP AMER	COM	695156109	18,451	164,320	SH		DFND	1	0	160,590	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	133	16,382	SH		DFND	1	0	16,382	0
PALO ALTO NETWORKS INC	COM	697435105	31,607	192,972	SH		DFND	2	0	192,972	0
PALO ALTO NETWORKS INC	COM	697435105	41,418	252,871	SH		DFND	1	0	252,794	0
PALO ALTO NETWORKS INC	COM	697435105	134,073	818,568	SH		DFND	6	0	626,924	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	14,879	8,000,000	SH		DFND	1	0	11,264	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	480	25,185	SH		DFND	1	0	17,346	0
PARAMOUNT GROUP INC	COM	69924R108	225	36,070	SH		DFND	1	0	36,070	0
PARK HOTELS & RESORTS INC	COM	700517105	370	32,897	SH		DFND	1	0	32,897	0
PARKER-HANNIFIN CORP	COM	701094104	5,790	23,893	SH		DFND	1	0	20,014	0
PAYCHEX INC	COM	704326107	21,366	190,410	SH		DFND	1	0	96,810	0
PAYCOM SOFTWARE INC	COM	70432V102	835	2,530	SH		DFND	1	0	2,530	0
PAYPAL HLDGS INC	COM	70450Y103	7,565	87,891	SH		DFND	6	0	87,891	0
PAYPAL HLDGS INC	COM	70450Y103	118,409	1,375,734	SH		DFND	1	0	1,218,603	0
PEBBLEBROOK HOTEL TR	COM	70509V100	314	21,608	SH		DFND	1	0	21,608	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	3,614	4,500,000	SH		DFND	1	0	33,320	0
PENTAIR PLC	SHS	G7S00T104	18,395	452,732	SH		DFND	1	0	360,892	0
PEPSICO INC	COM	713448108	47,131	288,688	SH		DFND	2	0	288,688	0
PEPSICO INC	COM	713448108	3,816	23,373	SH		DFND	8	0	18,519	0
PEPSICO INC	COM	713448108	31,177	190,966	SH		DFND	6	0	190,966	0
PEPSICO INC	COM	713448108	152,249	932,556	SH		DFND	1	0	819,674	0
PERKINELMER INC	COM	714046109	2,069	17,194	SH		DFND	1	0	17,194	0
PETMED EXPRESS INC	COM	716382106	9,270	474,895	SH		DFND	6	0	474,895	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,608	145,133	SH		DFND	3	0	290,266	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	444	40,041	SH		DFND	1	0	80,082	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,753	223,074	SH		DFND	3	0	446,148	0
PFIZER INC	COM	717081103	127,244	2,907,770	SH		DFND	1	0	1,948,078	0
PHILLIPS 66	COM	718546104	2,721	33,715	SH		DFND	1	0	26,962	0
PIONEER NAT RES CO	COM	723787107	4,366	20,164	SH		DFND	1	0	8,986	0
PLANET FITNESS INC	CL A	72703H101	1,941	33,666	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	9,266	160,705	SH		DFND	6	0	160,705	0
PLANET LABS PBC	COM CL A	72703X106	6,185	1,139,095	SH		DFND	2	0	1,139,095	0
PLEXUS CORP	COM	729132100	78,891	900,994	SH		DFND	6	0	747,478	0
PLEXUS CORP	COM	729132100	4,345	49,624	SH		DFND	1	0	26,528	0
PLUG POWER INC	COM NEW	72919P202	9,985	475,239	SH		DFND	1	0	458,873	0
PLUG POWER INC	COM NEW	72919P202	203,865	9,703,220	SH		DFND	2	0	9,703,220	0
PNC FINL SVCS GROUP INC	COM	693475105	41,910	280,487	SH		DFND	1	0	270,278	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	22,009	4,349,557	SH		DFND	2	0	4,349,557	0
POOL CORP	COM	73278L105	16,755	52,655	SH		DFND	1	0	51,945	0
POST HLDGS INC	COM	737446104	1,896	23,145	SH		DFND	1	0	0	0
PPG INDS INC	COM	693506107	21,623	195,347	SH		DFND	1	0	188,388	0
PPL CORP	COM	69351T106	1,024	40,386	SH		DFND	1	0	15,613	0
PREMIER INC	CL A	74051N102	3,307	97,434	SH		DFND	6	0	97,434	0
PREMIER INC	CL A	74051N102	1,100	32,405	SH		DFND	1	0	32,405	0
PREMIER INC	CL A	74051N102	28,765	847,514	SH		DFND	2	0	847,514	0
PRICE T ROWE GROUP INC	COM	74144T108	23,482	223,619	SH		DFND	1	0	215,142	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,771	177,009	SH		DFND	1	0	177,009	0
PROCTER AND GAMBLE CO	COM	742718109	4,355	34,496	SH		DFND	8	0	27,275	0
PROCTER AND GAMBLE CO	COM	742718109	50,030	396,278	SH		DFND	1	0	368,270	0
PROGRESSIVE CORP	COM	743315103	21,651	186,312	SH		DFND	1	0	157,251	0
PROLOGIS INC.	COM	74340W103	13,704	134,877	SH		DFND	1	0	88,445	0
PROTERRA INC	COM	74374T109	23,355	4,689,811	SH		DFND	2	0	4,689,811	0
PRUDENTIAL FINL INC	COM	744320102	61,283	714,420	SH		DFND	1	0	695,784	0
PTC INC	COM	69370C100	5,328	50,936	SH		DFND	1	0	28,868	0
PTC THERAPEUTICS INC	COM	69366J200	1,937	38,576	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	19,039	379,259	SH		DFND	6	0	379,259	0
PUBLIC STORAGE	COM	74460D109	12,311	42,043	SH		DFND	1	0	24,521	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,983	106,397	SH		DFND	1	0	106,397	0
PULMONX CORP	COM	745848101	15,369	922,535	SH		DFND	6	0	922,535	0
PULTE GROUP INC	COM	745867101	272	7,247	SH		DFND	1	0	7,247	0
PURE STORAGE INC	CL A	74624M102	126,460	4,620,376	SH		DFND	6	0	3,504,326	0
PURE STORAGE INC	CL A	74624M102	6,285	229,627	SH		DFND	1	0	136,946	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,613	5,000,000	SH		DFND	1	0	190,297	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	33,184	4,112,002	SH		DFND	2	0	4,006,877	0
QORVO INC	COM	74736K101	7,843	98,766	SH		DFND	1	0	98,766	0
QUALCOMM INC	COM	747525103	421	3,727	SH		DFND	8	0	3,727	0
QUALCOMM INC	COM	747525103	15,133	133,944	SH		DFND	1	0	89,206	0
QUANTA SVCS INC	COM	74762E102	7,711	60,534	SH		DFND	1	0	58,268	0
QUANTUMSCAPE CORP	COM CL A	74767V109	31,138	3,702,495	SH		DFND	2	0	3,702,495	0
QUEST DIAGNOSTICS INC	COM	74834L100	25,742	206,561	SH		DFND	1	0	199,520	0
RADIAN GROUP INC	COM	750236101	2,217	114,906	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	15,566	806,942	SH		DFND	6	0	806,942	0
RALPH LAUREN CORP	CL A	751212101	2,647	31,171	SH		DFND	1	0	31,171	0
RAPID7 INC	COM	753422104	28,405	662,127	SH		DFND	6	0	517,413	0
RAPID7 INC	COM	753422104	2,208	51,468	SH		DFND	1	0	19,050	0
RAYMOND JAMES FINL INC	COM	754730109	9,770	98,871	SH		DFND	1	0	90,795	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	4,343	6,167,000	SH		DFND	1	0	204,199	0
REALTY INCOME CORP	COM	756109104	30,961	531,979	SH		DFND	1	0	71,342	0
REDFIN CORP	NOTE 10/1	75737FAC2	2,318	4,000,000	SH		DFND	1	0	55,168	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	493	1,000,000	SH		DFND	1	0	10,692	0
REGAL REXNORD CORPORATION	COM	758750103	1,778	12,664	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	810	15,048	SH		DFND	1	0	15,048	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,244	70,034	SH		DFND	1	0	55,005	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32,980	1,643,242	SH		DFND	1	0	1,628,471	0
REPLIGEN CORP	COM	759916109	1,560	8,340	SH		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	28,223	150,837	SH		DFND	6	0	150,837	0
REPUBLIC SVCS INC	COM	760759100	1,153	8,479	SH		DFND	6	0	8,479	0
REPUBLIC SVCS INC	COM	760759100	55,830	410,392	SH		DFND	1	0	365,388	0
RESMED INC	COM	761152107	26,843	122,962	SH		DFND	1	0	120,657	0
REXFORD INDL RLTY INC	COM	76169C100	10,305	198,165	SH		DFND	6	0	198,165	0
REXFORD INDL RLTY INC	COM	76169C100	3,343	64,294	SH		DFND	1	0	15,308	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,039	6,000,000	SH		DFND	1	0	16,647	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,133	186,367	SH		DFND	1	0	180,324	0
RLJ LODGING TR	COM	74965L101	11,514	1,137,765	SH		DFND	6	0	1,137,765	0
RLJ LODGING TR	COM	74965L101	2,418	238,904	SH		DFND	1	0	20,560	0
ROBERT HALF INTL INC	COM	770323103	27,275	356,536	SH		DFND	1	0	354,791	0
ROCKWELL AUTOMATION INC	COM	773903109	38,877	180,732	SH		DFND	1	0	165,103	0
ROLLINS INC	COM	775711104	18,047	520,376	SH		DFND	1	0	480,860	0
ROPER TECHNOLOGIES INC	COM	776696106	34,500	95,928	SH		DFND	1	0	93,494	0
ROSS STORES INC	COM	778296103	1,460	17,329	SH		DFND	1	0	12,068	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	967	25,512	SH		DFND	1	0	20,482	0
ROYAL GOLD INC	COM	780287108	726	7,740	SH		DFND	6	0	7,740	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	989	24,607	SH		DFND	1	0	24,607	0
RPM INTL INC	COM	749685103	315	3,784	SH		DFND	1	0	3,784	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	560	7,607	SH		DFND	1	0	7,607	0
S&P GLOBAL INC	COM	78409V104	45,139	147,826	SH		DFND	1	0	136,421	0
S&P GLOBAL INC	COM	78409V104	2,730	8,941	SH		DFND	8	0	6,995	0
SABRA HEALTH CARE REIT INC	COM	78573L106	358	27,321	SH		DFND	1	0	27,321	0
SAIA INC	COM	78709Y105	1,370	7,212	SH		DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	113,466	788,832	SH		DFND	6	0	597,291	0
SALESFORCE INC	COM	79466L302	5,474	38,056	SH		DFND	8	0	30,996	0
SALESFORCE INC	COM	79466L302	116,540	810,203	SH		DFND	1	0	715,011	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,522	43,990	SH		DFND	1	0	43,033	0
SCHLUMBERGER LTD	COM STK	806857108	22,750	633,718	SH		DFND	1	0	597,606	0
SCHNITZER STEEL INDS INC	CL A	806882106	6,390	224,539	SH		DFND	6	0	224,539	0
SCHWAB CHARLES CORP	COM	808513105	39,729	552,788	SH		DFND	1	0	391,191	0
SEA LTD	SPONSORD ADS	81141R100	200	3,574	SH		DFND	1	0	3,574	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,158	19,000,000	SH		DFND	1	0	33,542	0
SEAGEN INC	COM	81181C104	10,407	76,055	SH		DFND	6	0	76,055	0
SEAGEN INC	COM	81181C104	4,041	29,536	SH		DFND	1	0	23,582	0
SEALED AIR CORP NEW	COM	81211K100	1,761	39,565	SH		DFND	1	0	39,565	0
SEMPRA	COM	816851109	7,054	47,045	SH		DFND	1	0	35,532	0
SEMTECH CORP	COM	816850101	6,277	213,439	SH		DFND	6	0	213,439	0
SEMTECH CORP	COM	816850101	1,097	37,310	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,013	129,986	SH		DFND	6	0	129,986	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,125	30,653	SH		DFND	1	0	6,803	0
SERVICENOW INC	COM	81762P102	253	670	SH		DFND	8	0	670	0
SERVICENOW INC	COM	81762P102	25,188	66,704	SH		DFND	1	0	45,250	0
SHERWIN WILLIAMS CO	COM	824348106	9,726	47,503	SH		DFND	1	0	43,046	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	59,155	2,745,006	SH		DFND	2	0	2,745,006	0
SHOCKWAVE MED INC	COM	82489T104	1,321	4,751	SH		DFND	1	0	0	0
SHOCKWAVE MED INC	COM	82489T104	14,804	53,238	SH		DFND	6	0	53,238	0
SHOPIFY INC	CL A	82509L107	38,779	1,439,462	SH		DFND	6	0	1,416,426	0
SHOPIFY INC	CL A	82509L107	3,630	134,760	SH		DFND	1	0	134,760	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,137	5,000,000	SH		DFND	1	0	3,472	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	66,844	442,673	SH		DFND	6	0	345,896	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,550	16,889	SH		DFND	1	0	16,889	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	4,735	4,000,000	SH		DFND	1	0	32,599	0
SILK RD MED INC	COM	82710M100	23,158	514,622	SH		DFND	6	0	514,622	0
SILK RD MED INC	COM	82710M100	2,067	45,941	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	883	9,837	SH		DFND	6	0	9,837	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,088	90,112	SH		DFND	1	0	43,745	0
SIRIUS XM HOLDINGS INC	COM	82968B103	281	49,266	SH		DFND	1	0	41,915	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17,436	204,476	SH		DFND	1	0	204,476	0
SL GREEN RLTY CORP	COM	78440X887	387	9,625	SH		DFND	1	0	9,625	0
SMITH A O CORP	COM	831865209	6,654	136,976	SH		DFND	1	0	13,482	0
SMUCKER J M CO	COM NEW	832696405	8,053	58,605	SH		DFND	1	0	42,386	0
SNAP INC	CL A	83304A106	968	98,588	SH		DFND	1	0	86,475	0
SNAP INC	NOTE 5/0	83304AAF3	7,695	11,100,000	SH		DFND	1	0	124,367	0
SNAP ON INC	COM	833034101	4,839	24,032	SH		DFND	1	0	24,032	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	924	10,177	SH		DFND	2	0	10,177	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	349	3,845	SH		DFND	1	0	3,845	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	81,527	352,231	SH		DFND	2	0	352,231	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,938	21,333	SH		DFND	1	0	19,938	0
SOUTHERN CO	COM	842587107	4,362	64,151	SH		DFND	1	0	25,262	0
SOUTHWEST AIRLS CO	COM	844741108	886	28,737	SH		DFND	1	0	17,610	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,133	12,400,000	SH		DFND	1	0	322,287	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,413	4,000,000	SH		DFND	1	0	81,516	0
SPLUNK INC	COM	848637104	1,835	24,401	SH		DFND	1	0	24,401	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,625	5,900,000	SH		DFND	1	0	39,785	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	3,981	4,500,000	SH		DFND	1	0	30,345	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,656	3,333,000	SH		DFND	1	0	13,053	0
SPROUTS FMRS MKT INC	COM	85208M102	2,346	84,539	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18,518	667,315	SH		DFND	6	0	667,315	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,491	31,226	SH		DFND	1	0	31,226	0
STANDARD LITHIUM LTD	COM	853606101	15,439	3,565,607	SH		DFND	2	0	3,565,607	0
STANLEY BLACK & DECKER INC	COM	854502101	1,814	24,124	SH		DFND	1	0	21,518	0
STARBUCKS CORP	COM	855244109	14,246	169,070	SH		DFND	1	0	165,991	0
STARBUCKS CORP	COM	855244109	49,891	592,113	SH		DFND	6	0	592,113	0
STATE STR CORP	COM	857477103	670	11,023	SH		DFND	2	0	11,023	0
STATE STR CORP	COM	857477103	28,338	466,012	SH		DFND	1	0	460,242	0
STATE STR CORP	COM	857477103	2,169	35,673	SH		DFND	6	0	35,673	0
STEEL DYNAMICS INC	COM	858119100	18,931	266,828	SH		DFND	1	0	266,828	0
STERICYCLE INC	COM	858912108	2,892	68,688	SH		DFND	1	0	68,688	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	44,837	1,449,161	SH		DFND	6	0	1,060,974	0
STRYKER CORPORATION	COM	863667101	7,250	35,797	SH		DFND	1	0	30,385	0
SUMMIT HOTEL PPTYS INC	COM	866082100	69	10,324	SH		DFND	1	0	10,324	0
SUN CMNTYS INC	COM	866674104	2,055	15,186	SH		DFND	1	0	12,215	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,338	60,582	SH		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	6,281	284,477	SH		DFND	6	0	284,477	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	216,457	9,803,298	SH		DFND	2	0	9,734,440	0
SUNRUN INC	COM	86771W105	192,639	6,982,197	SH		DFND	2	0	6,953,361	0
SUNRUN INC	COM	86771W105	275	9,975	SH		DFND	1	0	7,775	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	346	36,779	SH		DFND	1	0	36,779	0
SVB FINANCIAL GROUP	COM	78486Q101	16,842	50,159	SH		DFND	1	0	49,233	0
SYNCHRONY FINANCIAL	COM	87165B103	4,729	167,743	SH		DFND	1	0	167,743	0
SYNOPSYS INC	COM	871607107	24,785	81,128	SH		DFND	1	0	74,447	0
SYSCO CORP	COM	871829107	7,445	105,290	SH		DFND	1	0	93,396	0
T-MOBILE US INC	COM	872590104	5,387	40,149	SH		DFND	1	0	28,373	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,216	207,349	SH		DFND	5	0	1,036,745	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,953	72,239	SH		DFND	1	0	361,195	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	141,340	2,061,551	SH		DFND	6	0	7,554,030	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,938	28,274	SH		DFND	2	0	141,370	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,993	137,555	SH		DFND	1	0	135,011	0
TALOS ENERGY INC	COM	87484T108	2,391	143,616	SH		DFND	1	0	0	0
TALOS ENERGY INC	COM	87484T108	9,543	573,155	SH		DFND	6	0	573,155	0
TAPESTRY INC	COM	876030107	359	12,631	SH		DFND	1	0	12,631	0
TARGET CORP	COM	87612E106	47,024	316,896	SH		DFND	1	0	296,239	0
TARGET CORP	COM	87612E106	37,790	254,667	SH		DFND	6	0	254,667	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,633	67,331	SH		DFND	2	0	336,655	0
TE CONNECTIVITY LTD	SHS	H84989104	28,421	257,532	SH		DFND	1	0	223,673	0
TE CONNECTIVITY LTD	SHS	H84989104	48,766	441,877	SH		DFND	6	0	321,609	0
TE CONNECTIVITY LTD	SHS	H84989104	1,454	13,177	SH		DFND	5	0	13,177	0
TE CONNECTIVITY LTD	SHS	H84989104	2,066	18,717	SH		DFND	8	0	14,640	0
TELADOC HEALTH INC	COM	87918A105	7,601	299,825	SH		DFND	1	0	297,298	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,085	15,069	SH		DFND	6	0	15,069	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,047	103,853	SH		DFND	2	0	103,853	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,648	19,700	SH		DFND	1	0	18,183	0
TELEFLEX INCORPORATED	COM	879369106	17,056	84,661	SH		DFND	1	0	84,661	0
TELUS CORPORATION	COM	87971M103	24,372	888,517	SH		DFND	1	0	856,072	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,876	55,764	SH		DFND	1	0	55,764	0
TERRENO RLTY CORP	COM	88146M101	447	8,434	SH		DFND	1	0	8,434	0
TESLA INC	COM	88160R101	340,512	1,283,740	SH		DFND	1	0	1,169,538	0
TESLA INC	COM	88160R101	15,404	58,074	SH		DFND	2	0	58,074	0
TESLA INC	COM	88160R101	105,626	398,214	SH		DFND	6	0	398,214	0
TEXAS INSTRS INC	COM	882508104	280,179	1,810,175	SH		DFND	1	0	1,695,190	0
TEXAS INSTRS INC	COM	882508104	3,846	24,851	SH		DFND	8	0	20,294	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	222	125	SH		DFND	1	0	125	0
TEXAS ROADHOUSE INC	COM	882681109	2,665	30,536	SH		DFND	1	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	643	10,761	SH		DFND	1	0	4,831	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,204	45,751	SH		DFND	1	0	36,538	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,040	114,435	SH		DFND	6	0	114,435	0
TIMKEN CO	COM	887389104	7,335	124,230	SH		DFND	1	0	124,230	0
TJX COS INC NEW	COM	872540109	3,662	58,954	SH		DFND	8	0	46,459	0
TJX COS INC NEW	COM	872540109	66,401	1,068,912	SH		DFND	1	0	997,662	0
TJX COS INC NEW	COM	872540109	5,345	86,040	SH		DFND	6	0	86,040	0
TJX COS INC NEW	COM	872540109	25,614	412,335	SH		DFND	2	0	412,335	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	2,601	2,000,000	SH		DFND	1	0	113,540	0
TRACTOR SUPPLY CO	COM	892356106	35,110	188,886	SH		DFND	1	0	184,780	0
TRADEWEB MKTS INC	CL A	892672106	218	3,867	SH		DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	786	1,497	SH		DFND	1	0	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	6,824	7,000,000	SH		DFND	1	0	681,083	0
TRANSUNION	COM	89400J107	347	5,834	SH		DFND	1	0	5,834	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,861	54,548	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	50,891	332,186	SH		DFND	1	0	320,209	0
TRIMBLE INC	COM	896239100	13,203	243,275	SH		DFND	1	0	192,443	0
TRIMBLE INC	COM	896239100	3,427	63,143	SH		DFND	2	0	54,241	0
TRUIST FINL CORP	COM	89832Q109	45,297	1,040,344	SH		DFND	1	0	1,001,217	0
TWILIO INC	CL A	90138F102	3,129	45,249	SH		DFND	1	0	42,726	0
TWITTER INC	COM	90184L102	4,787	109,198	SH		DFND	1	0	97,434	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	14,184	13,980,000	SH		DFND	1	0	244,651	0
TWITTER INC	NOTE 3/1	90184LAN2	4,594	5,000,000	SH		DFND	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	412	1,186	SH		DFND	1	0	1,186	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	9,589	10,100,000	SH		DFND	1	0	10,336	0
TYSON FOODS INC	CL A	902494103	537	8,147	SH		DFND	1	0	8,147	0
UBER TECHNOLOGIES INC	COM	90353T100	1,192	44,985	SH		DFND	1	0	32,038	0
UDR INC	COM	902653104	7,579	181,704	SH		DFND	1	0	49,255	0
UGI CORP NEW	COM	902681105	589	18,206	SH		DFND	1	0	14,849	0
ULTA BEAUTY INC	COM	90384S303	18,615	46,400	SH		DFND	1	0	46,400	0
ULTA BEAUTY INC	COM	90384S303	38,951	97,088	SH		DFND	6	0	97,088	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	2,991	3,077,000	SH		DFND	1	0	313,420	0
UNION PAC CORP	COM	907818108	28,780	147,727	SH		DFND	1	0	135,506	0
UNITED BANKSHARES INC WEST V	COM	909907107	15,494	433,394	SH		DFND	6	0	433,394	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,123	87,359	SH		DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	15,503	468,377	SH		DFND	6	0	468,377	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,042	91,896	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,377	150,902	SH		DFND	1	0	137,389	0
UNITED RENTALS INC	COM	911363109	12,279	45,459	SH		DFND	6	0	45,459	0
UNITED RENTALS INC	COM	911363109	64,980	240,558	SH		DFND	1	0	199,900	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,693	120,174	SH		DFND	2	0	120,174	0
UNITEDHEALTH GROUP INC	COM	91324P102	86,004	170,292	SH		DFND	1	0	158,786	0
UNITEDHEALTH GROUP INC	COM	91324P102	193,160	382,465	SH		DFND	6	0	382,465	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,615	29,656	SH		DFND	1	0	29,656	0
US BANCORP DEL	COM NEW	902973304	10,792	267,664	SH		DFND	1	0	249,162	0
US FOODS HLDG CORP	COM	912008109	825	31,184	SH		DFND	6	0	31,184	0
V F CORP	COM	918204108	20,351	680,414	SH		DFND	1	0	659,887	0
VAIL RESORTS INC	COM	91879Q109	6,431	29,824	SH		DFND	6	0	29,824	0
VAIL RESORTS INC	COM	91879Q109	14,977	69,452	SH		DFND	1	0	67,919	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	4,406	5,000,000	SH		DFND	1	0	7,368	0
VALE S A	SPONSORED ADS	91912E105	6,053	454,424	SH		DFND	3	0	454,424	0
VALE S A	SPONSORED ADS	91912E105	1,417	106,346	SH		DFND	1	0	106,346	0
VALERO ENERGY CORP	COM	91913Y100	4,627	43,301	SH		DFND	1	0	26,364	0
VALVOLINE INC	COM	92047W101	1,621	63,953	SH		DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	3,446	20,903	SH		DFND	1	0	18,150	0
VENTAS INC	COM	92276F100	34,119	849,371	SH		DFND	1	0	588,072	0
VEON LTD	SPONSORED ADR	91822M106	4,012	12,536,013	SH		DFND	7	0	12,030,760	0
VERICEL CORP	COM	92346J108	1,756	75,671	SH		DFND	1	0	0	0
VERICEL CORP	COM	92346J108	23,414	1,009,232	SH		DFND	6	0	1,009,232	0
VERIS RESIDENTIAL INC	COM	554489104	129	11,378	SH		DFND	1	0	11,378	0
VERISIGN INC	COM	92343E102	54,034	311,078	SH		DFND	1	0	308,035	0
VERISK ANALYTICS INC	COM	92345Y106	2,849	16,704	SH		DFND	1	0	5,749	0
VERIZON COMMUNICATIONS INC	COM	92343V104	68,519	1,804,550	SH		DFND	1	0	1,699,061	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,018	324,716	SH		DFND	1	0	302,675	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,350	77,190	SH		DFND	6	0	77,190	0
VIATRIS INC	COM	92556V106	3,094	363,190	SH		DFND	1	0	338,147	0
VICI PPTYS INC	COM	925652109	15,005	502,674	SH		DFND	1	0	90,723	0
VIEW INC	COM CL A	92671V106	22,436	16,743,019	SH		DFND	2	0	16,150,983	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,523	300,000	SH		DFND	5	0	60,000	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,418	168,611	SH		DFND	1	0	33,722	0
VISA INC	COM CL A	92826C839	51,859	291,916	SH		DFND	2	0	291,916	0
VISA INC	COM CL A	92826C839	196,694	1,107,199	SH		DFND	6	0	895,466	0
VISA INC	COM CL A	92826C839	5,636	31,724	SH		DFND	8	0	24,987	0
VISA INC	COM CL A	92826C839	100,904	567,992	SH		DFND	1	0	527,465	0
VISTEON CORP	COM NEW	92839U206	2,425	22,867	SH		DFND	1	0	0	0
VMWARE INC	CL A COM	928563402	2,600	24,424	SH		DFND	1	0	24,424	0
VNET GROUP INC	SPONSORED ADS A	90138A103	201	36,481	SH		DFND	4	0	218,886	0
VORNADO RLTY TR	SH BEN INT	929042109	725	31,292	SH		DFND	1	0	31,292	0
VULCAN MATLS CO	COM	929160109	4,283	27,158	SH		DFND	1	0	22,073	0
WABTEC	COM	929740108	657	8,082	SH		DFND	1	0	8,082	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,957	94,165	SH		DFND	1	0	94,165	0
WALMART INC	COM	931142103	16,634	128,248	SH		DFND	1	0	117,000	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,117	357,957	SH		DFND	1	0	336,866	0
WASTE CONNECTIONS INC	COM	94106B101	5,660	41,886	SH		DFND	6	0	41,886	0
WASTE CONNECTIONS INC	COM	94106B101	5,329	39,439	SH		DFND	1	0	29,665	0
WASTE CONNECTIONS INC	COM	94106B101	41,915	310,180	SH		DFND	2	0	310,180	0
WASTE MGMT INC DEL	COM	94106L109	63,323	395,249	SH		DFND	1	0	339,282	0
WATERS CORP	COM	941848103	24,837	92,151	SH		DFND	1	0	75,021	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,103	88,307	SH		DFND	6	0	88,307	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,364	18,804	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	393	12,075	SH		DFND	1	0	400	0
WAYFAIR INC	CL A	94419L101	5,773	177,369	SH		DFND	6	0	177,369	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,247	2,000,000	SH		DFND	1	0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,319	12,450,000	SH		DFND	1	0	29,845	0
WEBSTER FINL CORP	COM	947890109	384	8,497	SH		DFND	1	0	8,497	0
WEC ENERGY GROUP INC	COM	92939U106	1,363	15,238	SH		DFND	1	0	7,609	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,234	1,250,000	SH		DFND	1	0	9,380	0
WELLTOWER INC	COM	95040Q104	33,469	520,350	SH		DFND	1	0	483,227	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,579	35,818	SH		DFND	1	0	35,818	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,474	103,521	SH		DFND	1	0	101,597	0
WESTERN DIGITAL CORP.	COM	958102105	464	14,252	SH		DFND	1	0	8,877	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	11,797	12,500,000	SH		DFND	1	0	61,520	0
WESTERN UN CO	COM	959802109	4,820	357,042	SH		DFND	1	0	342,158	0
WESTROCK CO	COM	96145D105	13,933	451,038	SH		DFND	1	0	302,506	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,077	492,887	SH		DFND	1	0	479,265	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,519	108,731	SH		DFND	6	0	108,731	0
WHIRLPOOL CORP	COM	963320106	203	1,507	SH		DFND	1	0	1,507	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,326	866,104	SH		DFND	2	0	866,104	0
WILLIAMS COS INC	COM	969457100	3,139	109,646	SH		DFND	1	0	88,947	0
WILLIAMS SONOMA INC	COM	969904101	2,446	20,756	SH		DFND	1	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,446	17,151	SH		DFND	1	0	14,222	0
WINTRUST FINL CORP	COM	97650W108	12,771	156,598	SH		DFND	6	0	156,598	0
WINTRUST FINL CORP	COM	97650W108	2,919	35,799	SH		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	1,734	16,776	SH		DFND	1	0	16,776	0
WOODWARD INC	COM	980745103	2,017	25,126	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	9,349	116,481	SH		DFND	6	0	116,481	0
WORKDAY INC	CL A	98138H101	3,340	21,941	SH		DFND	1	0	18,648	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,345	1,150,000	SH		DFND	1	0	14,347	0
WP CAREY INC	COM	92936U109	18,335	262,674	SH		DFND	1	0	53,285	0
XCEL ENERGY INC	COM	98389B100	4,175	65,236	SH		DFND	1	0	40,165	0
XCEL ENERGY INC	COM	98389B100	551	8,616	SH		DFND	6	0	8,616	0
XENIA HOTELS & RESORTS INC	COM	984017103	224	16,264	SH		DFND	1	0	16,264	0
XYLEM INC	COM	98419M100	72,028	824,502	SH		DFND	1	0	816,676	0
YANDEX N V	SHS CLASS A	N97284108	0	614,021	SH		DFND	7	0	607,967	0
YANDEX N V	SHS CLASS A	N97284108	0	42,183	SH		DFND	1	0	42,183	0
YANDEX N V	SHS CLASS A	N97284108	0	75,399	SH		DFND	6	0	75,399	0
YUM BRANDS INC	COM	988498101	6,441	60,572	SH		DFND	1	0	48,901	0
YUM CHINA HLDGS INC	COM	98850P109	68,223	1,441,434	SH		DFND	4	0	1,441,434	0
YUM CHINA HLDGS INC	COM	98850P109	7,754	163,838	SH		DFND	1	0	163,838	0
YUM CHINA HLDGS INC	COM	98850P109	6,777	143,187	SH		DFND	5	0	143,187	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,353	12,799	SH		DFND	1	0	12,799	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,138	65,408	SH		DFND	2	0	65,408	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,611	9,967	SH		DFND	6	0	9,967	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	8,356	8,500,000	SH		DFND	1	0	59,764	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	690	6,602	SH		DFND	1	0	6,602	0
ZOETIS INC	CL A	98978V103	46,975	316,778	SH		DFND	1	0	300,446	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,636	35,821	SH		DFND	1	0	33,451	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,439	322,597	SH		DFND	1	0	318,529	0
ZSCALER INC	COM	98980G102	497	3,025	SH		DFND	1	0	2,699	0
ZYMEWORKS INC	COM	98985W102	9,281	1,509,037	SH		DFND	6	0	1,509,037	0