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
3D SYS CORP DEL	NOTE 11/1	88554DAD8	2,929	4,000,000	SH		DFND	1	0	111,346	0
3M CO	COM	88579Y101	34,436	367,829	SH		DFND	1	0	357,644	0
ABBOTT LABS	COM	002824100	2,268	23,420	SH		DFND	6	0	16,400	0
ABBOTT LABS	COM	002824100	30,581	315,758	SH		DFND	1	0	281,369	0
ABBVIE INC	COM	00287Y109	87,485	586,912	SH		DFND	1	0	560,764	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108,154	352,168	SH		DFND	1	0	331,142	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,684	8,740	SH		DFND	6	0	6,093	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	771	2,511	SH		DFND	2	0	2,511	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,863	41,257	SH		DFND	1	0	22,087	0
ADOBE INC	COM	00724F101	796	1,561	SH		DFND	6	0	1,561	0
ADOBE INC	COM	00724F101	409,797	803,681	SH		DFND	1	0	765,453	0
ADOBE INC	COM	00724F101	19,281	37,814	SH		DFND	2	0	37,814	0
ADOBE INC	COM	00724F101	2,669	5,234	SH		DFND	4	0	5,234	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,252	22,385	SH		DFND	6	0	15,666	0
ADVANCE AUTO PARTS INC	COM	00751Y106	13,631	243,713	SH		DFND	1	0	243,713	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	609	5,350	SH		DFND	2	0	5,350	0
ADVANCED MICRO DEVICES INC	COM	007903107	649	6,314	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	127,254	1,237,637	SH		DFND	1	0	1,214,352	0
ADVANCED MICRO DEVICES INC	COM	007903107	489	4,752	SH		DFND	2	0	4,752	0
ADVANCED MICRO DEVICES INC	COM	007903107	569	5,534	SH		DFND	6	0	5,534	0
ADVANCED MICRO DEVICES INC	COM	007903107	205,192	1,995,645	SH		DFND	4	0	1,506,890	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	1,145	2,927,358	SH		DFND	2	0	2,927,358	0
AECOM	COM	00766T100	5,976	71,963	SH		DFND	1	0	71,963	0
AECOM	COM	00766T100	6,383	76,872	SH		DFND	2	0	76,872	0
AERCAP HOLDINGS NV	SHS	N00985106	4,529	72,269	SH		DFND	1	0	72,269	0
AES CORP	COM	00130H105	3,119	205,193	SH		DFND	2	0	205,193	0
AES CORP	COM	00130H105	405	26,676	SH		DFND	4	0	26,676	0
AFLAC INC	COM	001055102	36,334	473,408	SH		DFND	1	0	462,362	0
AGCO CORP	COM	001084102	413	3,488	SH		DFND	1	0	3,488	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,164	537,183	SH		DFND	1	0	535,446	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	24,809	1,002,403	SH		DFND	4	0	1,002,403	0
AIR PRODS & CHEMS INC	COM	009158106	1,612	5,688	SH		DFND	6	0	3,981	0
AIR PRODS & CHEMS INC	COM	009158106	65,860	232,392	SH		DFND	1	0	227,603	0
AIRBNB INC	COM CL A	009066101	12,547	91,441	SH		DFND	1	0	88,866	0
AIRBNB INC	NOTE 3/1	009066AB7	11,013	12,500,000	SH		DFND	1	0	43,307	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,104	104,221	SH		DFND	1	0	99,211	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,816	16,700,000	SH		DFND	1	0	175,601	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,143	3,000,000	SH		DFND	1	0	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,611	3,000,000	SH		DFND	1	0	20,382	0
ALBEMARLE CORP	COM	012653101	16,914	99,469	SH		DFND	4	0	99,469	0
ALBEMARLE CORP	COM	012653101	57,286	336,896	SH		DFND	2	0	331,595	0
ALBEMARLE CORP	COM	012653101	2,779	16,344	SH		DFND	1	0	15,639	0
ALCOA CORP	COM	013872106	5,997	206,382	SH		DFND	4	0	206,382	0
ALCOA CORP	COM	013872106	2,399	82,544	SH		DFND	1	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,405	53,999	SH		DFND	1	0	35,944	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	622	7,171	SH		DFND	1	0	57,368	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,930	33,777	SH		DFND	4	0	270,216	0
ALIGN TECHNOLOGY INC	COM	016255101	27,427	89,831	SH		DFND	1	0	88,625	0
ALLEGION PLC	ORD SHS	G0176J109	24,571	235,806	SH		DFND	1	0	235,136	0
ALLSTATE CORP	COM	020002101	4,859	43,617	SH		DFND	1	0	34,118	0
ALLY FINL INC	COM	02005N100	13,951	522,883	SH		DFND	1	0	522,883	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,973	11,143	SH		DFND	1	0	10,887	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	18,062	101,987	SH		DFND	4	0	101,987	0
ALPHABET INC	CAP STK CL C	02079K107	261,485	1,983,197	SH		DFND	1	0	1,882,466	0
ALPHABET INC	CAP STK CL C	02079K107	2,279	17,286	SH		DFND	6	0	17,286	0
ALPHABET INC	CAP STK CL A	02079K305	1,027	7,846	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,472	64,744	SH		DFND	6	0	51,573	0
ALPHABET INC	CAP STK CL A	02079K305	393,772	3,009,109	SH		DFND	4	0	2,407,951	0
ALPHABET INC	CAP STK CL A	02079K305	576,146	4,402,770	SH		DFND	1	0	4,080,940	0
ALPHABET INC	CAP STK CL A	02079K305	52,740	403,027	SH		DFND	2	0	403,027	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	2,691	3,000,000	SH		DFND	1	0	15,843	0
ALTRIA GROUP INC	COM	02209S103	440	10,457	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106	330,609	2,600,765	SH		DFND	4	0	2,250,566	0
AMAZON COM INC	COM	023135106	255,968	2,013,591	SH		DFND	1	0	1,866,539	0
AMAZON COM INC	COM	023135106	4,984	39,208	SH		DFND	6	0	27,958	0
AMAZON COM INC	COM	023135106	574	4,519	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	44,578	350,673	SH		DFND	2	0	350,673	0
AMER STATES WTR CO	COM	029899101	4,101	52,123	SH		DFND	4	0	52,123	0
AMEREN CORP	COM	023608102	205	2,740	SH		DFND	1	0	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,545	89,219	SH		DFND	1	0	1,784,380	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	268	15,493	SH		DFND	3	0	309,860	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,410	6,000,000	SH		DFND	1	0	370,370	0
AMERICAN AIRLS GROUP INC	COM	02376R102	151	11,760	SH		DFND	1	0	6,806	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,522	633,473	SH		DFND	4	0	633,473	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,478	19,645	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	64,093	429,605	SH		DFND	1	0	415,086	0
AMERICAN HOMES 4 RENT	CL A	02665T306	320	9,498	SH		DFND	1	0	9,498	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,858	344,184	SH		DFND	2	0	344,184	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,202	333,364	SH		DFND	1	0	313,688	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,869	30,847	SH		DFND	4	0	30,847	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,815	53,600	SH		DFND	2	0	53,600	0
AMERICAN TOWER CORP NEW	COM	03027X100	41,281	251,022	SH		DFND	1	0	243,424	0
AMERICAN TOWER CORP NEW	COM	03027X100	280	1,703	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,590	550,864	SH		DFND	4	0	424,510	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,634	69,728	SH		DFND	2	0	69,728	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	103,065	832,307	SH		DFND	1	0	827,274	0
AMERICOLD REALTY TRUST INC	COM	03064D108	466	15,334	SH		DFND	1	0	15,334	0
AMERIPRISE FINL INC	COM	03076C106	42,244	128,135	SH		DFND	1	0	127,523	0
AMETEK INC	COM	031100100	609	4,121	SH		DFND	1	0	2,771	0
AMGEN INC	COM	031162100	149,775	557,282	SH		DFND	1	0	536,134	0
AMPHENOL CORP NEW	CL A	032095101	1,780	21,198	SH		DFND	1	0	12,721	0
ANALOG DEVICES INC	COM	032654105	295	1,682	SH		DFND	6	0	1,682	0
ANALOG DEVICES INC	COM	032654105	7,995	45,663	SH		DFND	1	0	38,894	0
ANSYS INC	COM	03662Q105	16,634	55,903	SH		DFND	1	0	43,383	0
APARTMENT INCOME REIT CORP	COM	03750L109	446	14,542	SH		DFND	1	0	14,542	0
APARTMENT INVT & MGMT CO	CL A	03748R747	88	12,961	SH		DFND	1	0	12,961	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,501	16,724	SH		DFND	1	0	16,724	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	222	14,447	SH		DFND	1	0	14,447	0
APPLE INC	COM	037833100	984,330	5,749,253	SH		DFND	1	0	5,466,911	0
APPLE INC	COM	037833100	1,128	6,591	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	68,065	397,554	SH		DFND	2	0	397,554	0
APPLE INC	COM	037833100	420,438	2,455,688	SH		DFND	4	0	1,996,439	0
APPLE INC	COM	037833100	18,910	110,449	SH		DFND	6	0	92,256	0
APPLIED MATLS INC	COM	038222105	5,903	42,636	SH		DFND	2	0	42,636	0
APPLIED MATLS INC	COM	038222105	141,011	1,018,500	SH		DFND	1	0	994,016	0
APPLIED MATLS INC	COM	038222105	390	2,817	SH		DFND	6	0	2,817	0
APTARGROUP INC	COM	038336103	15,065	120,479	SH		DFND	1	0	120,479	0
ARAMARK	COM	03852U106	1,494	42,718	SH		DFND	1	0	42,718	0
ARCH CAP GROUP LTD	ORD	G0450A105	50,702	636,084	SH		DFND	1	0	614,825	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,090	67,490	SH		DFND	1	0	47,376	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,581	272,864	SH		DFND	4	0	272,864	0
ARCUS BIOSCIENCES INC	COM	03969F109	9,278	516,864	SH		DFND	4	0	516,864	0
ARISTA NETWORKS INC	COM	040413106	152,536	829,315	SH		DFND	4	0	638,339	0
ARISTA NETWORKS INC	COM	040413106	52,516	285,524	SH		DFND	1	0	217,449	0
ARISTA NETWORKS INC	COM	040413106	465	2,530	SH		DFND	3	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,856	39,667	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,670	106,530	SH		DFND	4	0	106,530	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	59,832	2,696,371	SH		DFND	2	0	2,648,903	0
ARROW ELECTRS INC	COM	042735100	489	3,905	SH		DFND	1	0	1,659	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,530	67,599	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	9,624	257,200	SH		DFND	4	0	257,200	0
ASSURANT INC	COM	04621X108	1,470	10,237	SH		DFND	1	0	8,815	0
AT&T INC	COM	00206R102	20,494	1,364,433	SH		DFND	1	0	1,233,239	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,303	68,207	SH		DFND	1	0	68,207	0
ATMOS ENERGY CORP	COM	049560105	1,191	11,241	SH		DFND	1	0	10,233	0
ATRICURE INC	COM	04963C209	19,945	455,369	SH		DFND	4	0	455,369	0
ATRICURE INC	COM	04963C209	1,757	40,104	SH		DFND	1	0	0	0
AUTODESK INC	COM	052769106	109,704	530,203	SH		DFND	1	0	526,232	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	181,640	755,010	SH		DFND	1	0	745,368	0
AUTOZONE INC	COM	053332102	63,010	24,807	SH		DFND	1	0	21,336	0
AVALONBAY CMNTYS INC	COM	053484101	4,693	27,326	SH		DFND	1	0	26,473	0
AVERY DENNISON CORP	COM	053611109	24,014	131,459	SH		DFND	1	0	130,974	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8,088	49,602	SH		DFND	4	0	49,602	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,492	15,285	SH		DFND	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,645	224,325	SH		DFND	4	0	224,325	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,202	56,797	SH		DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	17,146	86,165	SH		DFND	1	0	85,721	0
AXONICS INC	COM	05465P101	27,339	487,149	SH		DFND	4	0	487,149	0
AXONICS INC	COM	05465P101	2,188	38,992	SH		DFND	1	0	0	0
AZEK CO INC	CL A	05478C105	2,130	71,634	SH		DFND	1	0	0	0
AZEK CO INC	CL A	05478C105	18,012	605,654	SH		DFND	4	0	605,654	0
BAKER HUGHES COMPANY	CL A	05722G100	3,385	95,836	SH		DFND	4	0	95,836	0
BAKER HUGHES COMPANY	CL A	05722G100	20,947	593,055	SH		DFND	2	0	593,055	0
BAKER HUGHES COMPANY	CL A	05722G100	1,589	44,992	SH		DFND	6	0	31,347	0
BAKER HUGHES COMPANY	CL A	05722G100	67,134	1,900,733	SH		DFND	1	0	1,894,652	0
BALL CORP	COM	058498106	6,786	136,315	SH		DFND	2	0	136,315	0
BALL CORP	COM	058498106	2,694	54,121	SH		DFND	1	0	49,035	0
BALL CORP	COM	058498106	974	19,569	SH		DFND	4	0	19,569	0
BANK AMERICA CORP	COM	060505104	115,886	4,232,510	SH		DFND	1	0	4,136,097	0
BANK AMERICA CORP	COM	060505104	1,593	58,182	SH		DFND	4	0	58,182	0
BANK AMERICA CORP	COM	060505104	21,018	767,644	SH		DFND	2	0	767,644	0
BANK NEW YORK MELLON CORP	COM	064058100	38,965	913,589	SH		DFND	1	0	909,369	0
BATH & BODY WORKS INC	COM	070830104	766	22,675	SH		DFND	1	0	20,948	0
BAXTER INTL INC	COM	071813109	1,942	51,455	SH		DFND	1	0	37,483	0
BECTON DICKINSON & CO	COM	075887109	79,368	306,997	SH		DFND	1	0	300,426	0
BEIGENE LTD	SPONSORED ADR	07725L102	17,239	95,840	SH		DFND	5	0	884,403	0
BENTLEY SYS INC	COM CL B	08265T208	564	11,247	SH		DFND	1	0	11,247	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	4,857	5,000,000	SH		DFND	1	0	77,963	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,154	2,500,000	SH		DFND	1	0	30,038	0
BERKLEY W R CORP	COM	084423102	11,004	173,316	SH		DFND	1	0	148,669	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,498	32,824	SH		DFND	1	0	1	0
BEST BUY INC	COM	086516101	8,230	118,469	SH		DFND	1	0	114,045	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,084	8,000,000	SH		DFND	1	0	38,836	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	12,875	640,882	SH		DFND	4	0	640,882	0
BILIBILI INC	SPONS ADS REP Z	090040106	258	18,761	SH		DFND	2	0	18,761	0
BILL HOLDINGS INC	COM	090043100	1,192	10,977	SH		DFND	1	0	9,188	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	5,966	6,000,000	SH		DFND	1	0	37,295	0
BIO RAD LABS INC	CL A	090572207	257	716	SH		DFND	1	0	55	0
BIO-TECHNE CORP	COM	09073M104	451	6,621	SH		DFND	1	0	5,471	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,435	202,708	SH		DFND	1	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,493	2,188,240	SH		DFND	4	0	2,188,240	0
BIOGEN INC	COM	09062X103	15,401	59,923	SH		DFND	2	0	59,923	0
BIOGEN INC	COM	09062X103	1,833	7,132	SH		DFND	6	0	4,944	0
BIOGEN INC	COM	09062X103	34,397	133,835	SH		DFND	4	0	133,835	0
BIOGEN INC	COM	09062X103	118,136	459,656	SH		DFND	1	0	401,841	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,698	19,190	SH		DFND	6	0	13,365	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50,412	569,753	SH		DFND	1	0	414,738	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,420	3,500,000	SH		DFND	1	0	28,074	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,359	4,400,000	SH		DFND	1	0	32,007	0
BIONTECH SE	SPONSORED ADS	09075V102	1,442	13,275	SH		DFND	1	0	13,275	0
BJS RESTAURANTS INC	COM	09180C106	5,098	217,289	SH		DFND	4	0	217,289	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	554	556,000	SH		DFND	1	0	7,575	0
BLACKROCK INC	COM	09247X101	93,579	144,749	SH		DFND	1	0	142,204	0
BLACKROCK INC	COM	09247X101	6,241	9,654	SH		DFND	2	0	9,654	0
BLACKROCK INC	COM	09247X101	1,920	2,970	SH		DFND	4	0	2,970	0
BLOCK INC	CL A	852234103	54,415	1,229,450	SH		DFND	4	0	932,451	0
BLOCK INC	CL A	852234103	3,142	70,989	SH		DFND	1	0	66,975	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,580	6,000,000	SH		DFND	1	0	49,585	0
BLOCK INC	NOTE 5/0	852234AJ2	2,073	2,500,000	SH		DFND	1	0	8,358	0
BLOOM ENERGY CORP	COM CL A	093712107	1,165	87,870	SH		DFND	1	0	87,870	0
BLOOM ENERGY CORP	COM CL A	093712107	46,942	3,540,158	SH		DFND	2	0	3,479,749	0
BOK FINL CORP	COM NEW	05561Q201	2,095	26,200	SH		DFND	1	0	0	0
BOK FINL CORP	COM NEW	05561Q201	5,262	65,791	SH		DFND	4	0	65,791	0
BOOKING HOLDINGS INC	COM	09857L108	1,733	562	SH		DFND	6	0	393	0
BOOKING HOLDINGS INC	COM	09857L108	638	207	SH		DFND	3	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	234,405	76,008	SH		DFND	4	0	60,261	0
BOOKING HOLDINGS INC	COM	09857L108	163,653	53,066	SH		DFND	1	0	43,571	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,366	2,000,000	SH		DFND	1	0	1,060	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	481	4,405	SH		DFND	1	0	4,405	0
BORGWARNER INC	COM	099724106	740	18,334	SH		DFND	1	0	16,554	0
BOSTON PROPERTIES INC	COM	101121101	6,187	104,015	SH		DFND	1	0	33,329	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,477	349,952	SH		DFND	2	0	349,952	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,965	37,210	SH		DFND	6	0	25,874	0
BOSTON SCIENTIFIC CORP	COM	101137107	124,515	2,358,235	SH		DFND	1	0	2,215,400	0
BOSTON SCIENTIFIC CORP	COM	101137107	97,920	1,854,536	SH		DFND	4	0	1,854,536	0
BOX INC	NOTE 1/1	10316TAB0	2,165	2,000,000	SH		DFND	1	0	77,592	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,889	2,500,000	SH		DFND	1	0	25,763	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,544	92,612	SH		DFND	1	0	92,612	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	81,937	1,411,734	SH		DFND	4	0	1,411,734	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,338	384,876	SH		DFND	2	0	384,876	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	101,154	1,742,833	SH		DFND	1	0	1,679,636	0
BROADCOM INC	COM	11135F101	130,546	157,175	SH		DFND	1	0	148,483	0
BROADCOM INC	COM	11135F101	1,174	1,414	SH		DFND	6	0	1,414	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,194	23,425	SH		DFND	1	0	22,716	0
BROWN & BROWN INC	COM	115236101	2,142	30,667	SH		DFND	1	0	27,853	0
BROWN FORMAN CORP	CL B	115637209	1,247	21,612	SH		DFND	1	0	20,513	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	21,460	172,381	SH		DFND	1	0	172,381	0
BUNGE LIMITED	COM	G16962105	1,235	11,409	SH		DFND	1	0	5,846	0
BUNGE LIMITED	COM	G16962105	3,700	34,176	SH		DFND	4	0	34,176	0
BURLINGTON STORES INC	COM	122017106	972	7,184	SH		DFND	1	0	6,264	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,694	77,721	SH		DFND	1	0	74,075	0
CADENCE DESIGN SYSTEM INC	COM	127387108	214	912	SH		DFND	6	0	912	0
CADENCE DESIGN SYSTEM INC	COM	127387108	165,912	708,116	SH		DFND	1	0	657,983	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	653	14,091	SH		DFND	1	0	12,798	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,211	12,805	SH		DFND	1	0	12,014	0
CAMPBELL SOUP CO	COM	134429109	12,529	304,985	SH		DFND	1	0	266,476	0
CAPITAL ONE FINL CORP	COM	14040H105	1,921	19,793	SH		DFND	1	0	13,750	0
CARDINAL HEALTH INC	COM	14149Y108	31,253	355,952	SH		DFND	1	0	321,742	0
CARLISLE COS INC	COM	142339100	883	3,404	SH		DFND	1	0	3,404	0
CARLYLE GROUP INC	COM	14316J108	534	17,711	SH		DFND	1	0	17,711	0
CARMAX INC	COM	143130102	1,698	24,000	SH		DFND	1	0	23,050	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,359	223,896	SH		DFND	1	0	211,015	0
CASELLA WASTE SYS INC	CL A	147448104	10,298	134,964	SH		DFND	4	0	134,964	0
CASELLA WASTE SYS INC	CL A	147448104	3,292	43,152	SH		DFND	2	0	43,152	0
CASELLA WASTE SYS INC	CL A	147448104	3,651	47,857	SH		DFND	1	0	0	0
CATALENT INC	COM	148806102	798	17,522	SH		DFND	1	0	16,122	0
CATERPILLAR INC	COM	149123101	28,841	105,644	SH		DFND	1	0	96,223	0
CBOE GLOBAL MKTS INC	COM	12503M108	28,130	180,080	SH		DFND	1	0	160,194	0
CBRE GROUP INC	CL A	12504L109	1,162	15,728	SH		DFND	4	0	15,728	0
CBRE GROUP INC	CL A	12504L109	9,302	125,940	SH		DFND	1	0	117,791	0
CDW CORP	COM	12514G108	2,528	12,528	SH		DFND	1	0	11,718	0
CELANESE CORP DEL	COM	150870103	562	4,480	SH		DFND	1	0	3,876	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	157	24,152	SH		DFND	3	0	241,520	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	691	106,359	SH		DFND	1	0	1,063,590	0
CENCORA INC	COM	03073E105	57,791	321,115	SH		DFND	1	0	308,174	0
CENTENE CORP DEL	COM	15135B101	5,726	83,126	SH		DFND	2	0	83,126	0
CENTENE CORP DEL	COM	15135B101	47,241	685,845	SH		DFND	4	0	685,845	0
CENTENE CORP DEL	COM	15135B101	37,132	539,080	SH		DFND	1	0	535,866	0
CENTERPOINT ENERGY INC	COM	15189T107	530	19,734	SH		DFND	1	0	15,943	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	11,033	505,408	SH		DFND	4	0	505,408	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,195	54,747	SH		DFND	1	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,940	72,804	SH		DFND	1	0	71,871	0
CF INDS HLDGS INC	COM	125269100	3,135	36,559	SH		DFND	1	0	34,144	0
CGI INC	CL A SUB VTG	12532H104	31,717	236,907	SH		DFND	1	0	236,907	0
CHAMPIONX CORPORATION	COM	15872M104	11,859	332,940	SH		DFND	4	0	332,940	0
CHAMPIONX CORPORATION	COM	15872M104	3,403	95,545	SH		DFND	1	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	683	3,487	SH		DFND	1	0	3,109	0
CHARLES RIV LABS INTL INC	COM	159864107	48,915	249,592	SH		DFND	4	0	249,592	0
CHART INDS INC	COM	16115Q308	1,156	6,836	SH		DFND	2	0	6,836	0
CHART INDS INC	COM	16115Q308	8,449	49,960	SH		DFND	4	0	49,960	0
CHART INDS INC	COM	16115Q308	3,789	22,407	SH		DFND	1	0	9,651	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,498	12,501	SH		DFND	1	0	10,329	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	44,861	336,592	SH		DFND	1	0	292,592	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,070	7,850,000	SH		DFND	1	0	152,255	0
CHEMOURS CO	COM	163851108	1,187	42,304	SH		DFND	1	0	42,304	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,365	14,252	SH		DFND	1	0	13,701	0
CHEVRON CORP NEW	COM	166764100	3,051	18,091	SH		DFND	6	0	12,661	0
CHEVRON CORP NEW	COM	166764100	74,392	441,182	SH		DFND	1	0	407,448	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,850	13,020	SH		DFND	1	0	8,223	0
CHUBB LIMITED	COM	H1467J104	18,358	88,185	SH		DFND	1	0	79,266	0
CHURCH & DWIGHT CO INC	COM	171340102	57,337	625,749	SH		DFND	1	0	619,849	0
CIENA CORP	COM NEW	171779309	544	11,502	SH		DFND	3	0	0	0
CIENA CORP	COM NEW	171779309	180,529	3,819,902	SH		DFND	4	0	2,953,792	0
CIENA CORP	COM NEW	171779309	1,814	38,378	SH		DFND	6	0	26,859	0
CIENA CORP	COM NEW	171779309	37,006	783,040	SH		DFND	1	0	699,020	0
CINCINNATI FINL CORP	COM	172062101	272	2,656	SH		DFND	1	0	1,712	0
CINTAS CORP	COM	172908105	34,022	70,731	SH		DFND	1	0	65,628	0
CISCO SYS INC	COM	17275R102	2,980	55,427	SH		DFND	6	0	42,888	0
CISCO SYS INC	COM	17275R102	161,925	3,011,991	SH		DFND	1	0	2,861,357	0
CITIGROUP INC	COM NEW	172967424	9,848	239,428	SH		DFND	1	0	213,565	0
CITIZENS FINL GROUP INC	COM	174610105	1,548	57,749	SH		DFND	1	0	54,842	0
CLEAN HARBORS INC	COM	184496107	3,510	20,970	SH		DFND	1	0	20,970	0
CLEARWAY ENERGY INC	CL C	18539C204	1,381	65,275	SH		DFND	1	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,483	211,865	SH		DFND	4	0	2,119	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,754	112,191	SH		DFND	1	0	112,191	0
CLOROX CO DEL	COM	189054109	34,110	260,265	SH		DFND	1	0	252,119	0
CLOUDFLARE INC	CL A COM	18915M107	1,563	24,796	SH		DFND	1	0	20,412	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	5,097	6,000,000	SH		DFND	1	0	31,358	0
CME GROUP INC	COM	12572Q105	45,889	229,193	SH		DFND	1	0	221,490	0
CMS ENERGY CORP	COM	125896100	1,378	25,946	SH		DFND	1	0	13,009	0
CNH INDL N V	SHS	N20944109	905	74,823	SH		DFND	2	0	74,823	0
COCA COLA CO	COM	191216100	47,353	845,892	SH		DFND	1	0	822,512	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,074	897,471	SH		DFND	1	0	726,003	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,514	152,276	SH		DFND	2	0	152,276	0
COGNEX CORP	COM	192422103	2,943	69,341	SH		DFND	1	0	69,341	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,700	630,350	SH		DFND	1	0	618,299	0
COLGATE PALMOLIVE CO	COM	194162103	28,672	403,212	SH		DFND	1	0	391,839	0
COLUMBIA BKG SYS INC	COM	197236102	2,121	104,503	SH		DFND	1	0	1,609	0
COLUMBIA BKG SYS INC	COM	197236102	6,535	321,925	SH		DFND	4	0	321,925	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,451	33,079	SH		DFND	1	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,613	197,201	SH		DFND	4	0	197,201	0
COMCAST CORP NEW	CL A	20030N101	2,586	58,319	SH		DFND	4	0	3,698	0
COMCAST CORP NEW	CL A	20030N101	92,773	2,092,306	SH		DFND	1	0	128,282	0
COMCAST CORP NEW	CL A	20030N101	25,396	572,753	SH		DFND	2	0	36,313	0
CONAGRA BRANDS INC	COM	205887102	11,506	419,606	SH		DFND	1	0	394,953	0
CONMED CORP	COM	207410101	23,207	230,117	SH		DFND	4	0	230,117	0
CONMED CORP	COM	207410101	1,942	19,254	SH		DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	4,873	40,678	SH		DFND	1	0	11,868	0
CONSOLIDATED EDISON INC	COM	209115104	8,803	102,928	SH		DFND	1	0	89,089	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,658	30,471	SH		DFND	1	0	26,463	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,300	11,921	SH		DFND	1	0	10,015	0
COOPER COS INC	COM NEW	216648402	16,063	50,511	SH		DFND	1	0	50,214	0
COOPER COS INC	COM NEW	216648402	21,624	67,997	SH		DFND	4	0	67,997	0
COPART INC	COM	217204106	23,431	543,760	SH		DFND	1	0	527,618	0
COPART INC	COM	217204106	518	12,026	SH		DFND	3	0	0	0
COPART INC	COM	217204106	152,894	3,548,241	SH		DFND	4	0	2,582,832	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,896	205,468	SH		DFND	1	0	205,468	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,473	187,696	SH		DFND	2	0	187,696	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	639	26,819	SH		DFND	4	0	26,819	0
CORNING INC	COM	219350105	2,945	96,644	SH		DFND	1	0	77,561	0
CORTEVA INC	COM	22052L104	1,816	35,492	SH		DFND	1	0	31,328	0
COSTAR GROUP INC	COM	22160N109	114,916	1,494,545	SH		DFND	4	0	1,085,135	0
COSTAR GROUP INC	COM	22160N109	420	5,459	SH		DFND	3	0	0	0
COSTAR GROUP INC	COM	22160N109	24,260	315,512	SH		DFND	1	0	307,786	0
COSTCO WHSL CORP NEW	COM	22160K105	51,346	90,885	SH		DFND	1	0	88,221	0
COSTCO WHSL CORP NEW	COM	22160K105	6,605	11,691	SH		DFND	2	0	11,691	0
COSTCO WHSL CORP NEW	COM	22160K105	2,032	3,597	SH		DFND	4	0	3,597	0
COUPANG INC	CL A	22266T109	383	22,501	SH		DFND	2	0	22,501	0
COUSINS PPTYS INC	COM NEW	222795502	2,476	121,534	SH		DFND	1	0	12,414	0
CREDICORP LTD	COM	G2519Y108	716	5,595	SH		DFND	1	0	5,595	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	18,836	633,364	SH		DFND	4	0	633,364	0
CROWN CASTLE INC	COM	22822V101	79,434	863,127	SH		DFND	1	0	854,670	0
CROWN HLDGS INC	COM	228368106	5,252	59,363	SH		DFND	1	0	59,363	0
CSX CORP	COM	126408103	9,985	324,731	SH		DFND	1	0	288,442	0
CUBESMART	COM	229663109	587	15,407	SH		DFND	1	0	15,407	0
CUMMINS INC	COM	231021106	18,350	80,320	SH		DFND	4	0	80,320	0
CUMMINS INC	COM	231021106	12,213	53,459	SH		DFND	1	0	50,303	0
CUMMINS INC	COM	231021106	10,052	44,001	SH		DFND	2	0	44,001	0
CVS HEALTH CORP	COM	126650100	16,636	238,266	SH		DFND	1	0	214,251	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,685	3,200,000	SH		DFND	1	0	20,313	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,541	39,940	SH		DFND	1	0	14,141	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	118,076	720,987	SH		DFND	4	0	699,279	0
CYTOKINETICS INC	COM NEW	23282W605	16,863	572,396	SH		DFND	4	0	572,396	0
CYTOKINETICS INC	COM NEW	23282W605	1,299	44,082	SH		DFND	1	0	0	0
D R HORTON INC	COM	23331A109	13,261	123,394	SH		DFND	1	0	114,784	0
DANAHER CORPORATION	COM	235851102	135,016	546,203	SH		DFND	1	0	535,121	0
DANAHER CORPORATION	COM	235851102	2,235	9,042	SH		DFND	6	0	6,297	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,223	106,486	SH		DFND	2	0	532,430	0
DARDEN RESTAURANTS INC	COM	237194105	15,555	108,611	SH		DFND	4	0	108,611	0
DARDEN RESTAURANTS INC	COM	237194105	18,312	127,862	SH		DFND	1	0	108,109	0
DARLING INGREDIENTS INC	COM	237266101	3,115	59,679	SH		DFND	1	0	59,679	0
DARLING INGREDIENTS INC	COM	237266101	6,534	125,181	SH		DFND	2	0	125,181	0
DATADOG INC	CL A COM	23804L103	825	9,053	SH		DFND	1	0	8,450	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,442	5,500,000	SH		DFND	1	0	59,586	0
DAVITA INC	COM	23918K108	34,570	365,701	SH		DFND	1	0	354,876	0
DECKERS OUTDOOR CORP	COM	243537107	42,120	81,931	SH		DFND	1	0	81,931	0
DEERE & CO	COM	244199105	56,744	150,362	SH		DFND	1	0	144,947	0
DEERE & CO	COM	244199105	2,209	5,853	SH		DFND	4	0	5,853	0
DEERE & CO	COM	244199105	30,388	80,524	SH		DFND	2	0	80,524	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,858	230,162	SH		DFND	1	0	230,162	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,789	156,472	SH		DFND	1	0	152,611	0
DENTSPLY SIRONA INC	COM	24906P109	317	9,285	SH		DFND	1	0	7,880	0
DEVON ENERGY CORP NEW	COM	25179M103	659	13,814	SH		DFND	1	0	6,402	0
DEXCOM INC	COM	252131107	13,183	141,293	SH		DFND	1	0	127,636	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,508	4,800,000	SH		DFND	1	0	3,198	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	183	22,819	SH		DFND	1	0	22,819	0
DICKS SPORTING GOODS INC	COM	253393102	17,759	163,559	SH		DFND	4	0	163,559	0
DICKS SPORTING GOODS INC	COM	253393102	18,396	169,419	SH		DFND	1	0	144,052	0
DIGITAL RLTY TR INC	COM	253868103	1,137	9,399	SH		DFND	4	0	9,399	0
DIGITAL RLTY TR INC	COM	253868103	32,575	269,168	SH		DFND	1	0	94,389	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,744	440,473	SH		DFND	4	0	440,473	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,366	134,604	SH		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	7,635	10,000,000	SH		DFND	1	0	44,815	0
DISCOVER FINL SVCS	COM	254709108	3,353	38,705	SH		DFND	1	0	37,093	0
DISNEY WALT CO	COM	254687106	423	5,219	SH		DFND	2	0	5,219	0
DISNEY WALT CO	COM	254687106	6,662	82,198	SH		DFND	4	0	82,198	0
DISNEY WALT CO	COM	254687106	160,615	1,981,678	SH		DFND	1	0	1,953,694	0
DOCUSIGN INC	COM	256163106	1,189	28,309	SH		DFND	1	0	25,887	0
DOLLAR GEN CORP NEW	COM	256677105	2,755	26,038	SH		DFND	1	0	18,137	0
DOLLAR TREE INC	COM	256746108	10,343	97,166	SH		DFND	1	0	66,803	0
DOMINION ENERGY INC	COM	25746U109	3,963	88,720	SH		DFND	1	0	66,078	0
DOMINOS PIZZA INC	COM	25754A201	4,473	11,809	SH		DFND	1	0	9,856	0
DOUGLAS EMMETT INC	COM	25960P109	251	19,666	SH		DFND	1	0	19,666	0
DOVER CORP	COM	260003108	43,766	313,711	SH		DFND	1	0	312,871	0
DOW INC	COM	260557103	11,455	222,164	SH		DFND	1	0	218,021	0
DR REDDYS LABS LTD	ADR	256135203	1,538	22,996	SH		DFND	5	0	22,996	0
DROPBOX INC	CL A	26210C104	11,950	438,860	SH		DFND	1	0	438,860	0
DROPBOX INC	NOTE 3/0	26210CAC8	8,056	8,500,000	SH		DFND	1	0	222,239	0
DROPBOX INC	NOTE 3/0	26210CAD6	6,176	6,500,000	SH		DFND	1	0	42,433	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,541	108,096	SH		DFND	1	0	86,049	0
DUPONT DE NEMOURS INC	COM	26614N102	6,063	81,278	SH		DFND	1	0	78,383	0
DYNATRACE INC	COM NEW	268150109	1,386	29,659	SH		DFND	1	0	29,659	0
EASTGROUP PPTYS INC	COM	277276101	337	2,021	SH		DFND	1	0	2,021	0
EASTMAN CHEM CO	COM	277432100	474	6,174	SH		DFND	1	0	5,270	0
EASTMAN CHEM CO	COM	277432100	1,015	13,233	SH		DFND	4	0	13,233	0
EATON CORP PLC	SHS	G29183103	4,525	21,215	SH		DFND	1	0	11,664	0
EBAY INC.	COM	278642103	20,171	457,500	SH		DFND	1	0	446,203	0
ECOLAB INC	COM	278865100	1,643	9,699	SH		DFND	6	0	6,761	0
ECOLAB INC	COM	278865100	52,385	309,239	SH		DFND	1	0	304,933	0
ECOLAB INC	COM	278865100	3,146	18,574	SH		DFND	2	0	18,574	0
EDISON INTL	COM	281020107	1,409	22,256	SH		DFND	4	0	22,256	0
EDISON INTL	COM	281020107	6,234	98,501	SH		DFND	1	0	88,411	0
EDISON INTL	COM	281020107	11,790	186,280	SH		DFND	2	0	186,280	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,662	240,502	SH		DFND	4	0	240,502	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	91,081	1,314,685	SH		DFND	1	0	1,304,027	0
ELECTRONIC ARTS INC	COM	285512109	8,154	67,724	SH		DFND	4	0	67,724	0
ELECTRONIC ARTS INC	COM	285512109	84,956	705,616	SH		DFND	1	0	696,805	0
ELEVANCE HEALTH INC	COM	036752103	140,263	322,132	SH		DFND	1	0	309,257	0
ELI LILLY & CO	COM	532457108	308,087	573,580	SH		DFND	1	0	553,137	0
ELI LILLY & CO	COM	532457108	128,890	239,960	SH		DFND	4	0	239,960	0
ELI LILLY & CO	COM	532457108	2,653	4,939	SH		DFND	6	0	3,503	0
ELI LILLY & CO	COM	532457108	31,570	58,776	SH		DFND	2	0	58,776	0
EMCOR GROUP INC	COM	29084Q100	7,574	36,001	SH		DFND	4	0	36,001	0
EMCOR GROUP INC	COM	29084Q100	3,136	14,907	SH		DFND	1	0	0	0
EMERSON ELEC CO	COM	291011104	26,128	270,558	SH		DFND	1	0	254,980	0
EMPIRE ST RLTY TR INC	CL A	292104106	126	15,688	SH		DFND	1	0	15,688	0
ENPHASE ENERGY INC	COM	29355A107	15,451	128,601	SH		DFND	1	0	126,581	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	6,982	8,000,000	SH		DFND	1	0	26,018	0
ENTEGRIS INC	COM	29362U104	481	5,127	SH		DFND	3	0	0	0
ENTEGRIS INC	COM	29362U104	149,760	1,594,718	SH		DFND	4	0	1,168,439	0
ENTEGRIS INC	COM	29362U104	2,938	31,283	SH		DFND	1	0	31,283	0
ENTERGY CORP NEW	COM	29364G103	5,182	56,022	SH		DFND	1	0	54,592	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,220	3,500,000	SH		DFND	1	0	32,789	0
EOG RES INC	COM	26875P101	2,131	16,810	SH		DFND	1	0	5,845	0
EPAM SYS INC	COM	29414B104	1,155	4,518	SH		DFND	1	0	3,809	0
EQT CORP	COM	26884L109	462	11,376	SH		DFND	1	0	3,389	0
EQUIFAX INC	COM	294429105	382	2,085	SH		DFND	1	0	1,348	0
EQUINIX INC	COM	29444U700	20,783	28,616	SH		DFND	1	0	26,883	0
EQUITABLE HLDGS INC	COM	29452E101	1,699	59,840	SH		DFND	1	0	59,840	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	826	12,964	SH		DFND	1	0	12,964	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,681	79,729	SH		DFND	1	0	68,006	0
ERIE INDTY CO	CL A	29530P102	743	2,528	SH		DFND	1	0	1,436	0
ESSENTIAL UTILS INC	COM	29670G102	820	23,882	SH		DFND	4	0	23,882	0
ESSENTIAL UTILS INC	COM	29670G102	2,338	68,099	SH		DFND	1	0	17,093	0
ESSEX PPTY TR INC	COM	297178105	2,242	10,570	SH		DFND	1	0	10,184	0
ETSY INC	COM	29786A106	1,385	21,445	SH		DFND	1	0	20,539	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,556	2,500,000	SH		DFND	1	0	28,510	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	8,683	11,500,000	SH		DFND	1	0	36,466	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,400	4,800,000	SH		DFND	1	0	25,434	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,877	2,000,000	SH		DFND	1	0	17,800	0
EVEREST GROUP LTD	COM	G3223R108	22,984	61,839	SH		DFND	1	0	61,553	0
EVERGY INC	COM	30034W106	322	6,343	SH		DFND	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	8,916	153,333	SH		DFND	1	0	140,687	0
EXACT SCIENCES CORP	COM	30063P105	821	12,035	SH		DFND	1	0	12,035	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,191	2,000,000	SH		DFND	1	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,323	5,000,000	SH		DFND	1	0	41,038	0
EXELON CORP	COM	30161N101	72,213	1,910,912	SH		DFND	1	0	1,895,617	0
EXPEDIA GROUP INC	COM NEW	30212P303	501	4,865	SH		DFND	1	0	4,008	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	5,249	6,000,000	SH		DFND	1	0	23,527	0
EXPEDITORS INTL WASH INC	COM	302130109	33,348	290,916	SH		DFND	1	0	277,558	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,729	71,793	SH		DFND	1	0	18,841	0
EXXON MOBIL CORP	COM	30231G102	65,850	560,044	SH		DFND	1	0	502,330	0
F5 INC	COM	315616102	27,874	172,977	SH		DFND	1	0	171,184	0
FACTSET RESH SYS INC	COM	303075105	24,781	56,674	SH		DFND	1	0	56,444	0
FAIR ISAAC CORP	COM	303250104	12,961	14,923	SH		DFND	1	0	13,975	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	3,093	5,750,000	SH		DFND	1	0	356,424	0
FASTENAL CO	COM	311900104	87,435	1,600,206	SH		DFND	1	0	1,585,811	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,268	69,159	SH		DFND	1	0	6,684	0
FEDEX CORP	COM	31428X106	69,575	262,627	SH		DFND	1	0	258,313	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,593	173,575	SH		DFND	1	0	164,125	0
FIFTH THIRD BANCORP	COM	316773100	23,295	919,656	SH		DFND	1	0	915,567	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	224	162	SH		DFND	1	0	162	0
FIRST HORIZON CORPORATION	COM	320517105	272	24,647	SH		DFND	1	0	7,035	0
FIRST INDL RLTY TR INC	COM	32054K103	3,124	65,644	SH		DFND	1	0	4,116	0
FIRST MERCHANTS CORP	COM	320817109	3,151	113,260	SH		DFND	4	0	113,260	0
FIRST SOLAR INC	COM	336433107	1,711	10,590	SH		DFND	6	0	7,378	0
FIRST SOLAR INC	COM	336433107	617	3,820	SH		DFND	3	0	0	0
FIRST SOLAR INC	COM	336433107	10,650	65,905	SH		DFND	2	0	65,905	0
FIRST SOLAR INC	COM	336433107	59,880	370,568	SH		DFND	1	0	352,334	0
FIRST SOLAR INC	COM	336433107	188,074	1,163,897	SH		DFND	4	0	884,658	0
FIRSTENERGY CORP	COM	337932107	357	10,457	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	55,870	494,602	SH		DFND	1	0	475,978	0
FISKER INC	CL A COM STK	33813J106	47,289	7,365,869	SH		DFND	2	0	7,245,570	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	655	2,567	SH		DFND	1	0	2,123	0
FLUENCE ENERGY INC	COM CL A	34379V103	79,796	3,470,888	SH		DFND	2	0	3,414,015	0
FMC CORP	COM NEW	302491303	2,121	31,667	SH		DFND	1	0	30,760	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,420	40,496	SH		DFND	4	0	404,960	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	365	3,347	SH		DFND	3	0	33,470	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,564	14,326	SH		DFND	1	0	143,260	0
FORD MTR CO DEL	COM	345370860	22,564	1,816,707	SH		DFND	1	0	1,760,949	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,821	13,000,000	SH		DFND	1	0	645,754	0
FORTINET INC	COM	34959E109	56,585	964,294	SH		DFND	1	0	781,460	0
FORTIS INC	COM	349553107	1,336	25,887	SH		DFND	1	0	25,887	0
FORTIVE CORP	COM	34959J108	1,665	22,445	SH		DFND	6	0	15,647	0
FORTIVE CORP	COM	34959J108	49,620	669,099	SH		DFND	1	0	666,975	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	18,350	295,206	SH		DFND	1	0	295,206	0
FOX CORP	CL A COM	35137L105	2,418	77,515	SH		DFND	1	0	75,899	0
FOX CORP	CL A COM	35137L105	563	18,034	SH		DFND	4	0	18,034	0
FOX CORP	CL B COM	35137L204	8,675	300,383	SH		DFND	1	0	299,473	0
FRANCO NEV CORP	COM	351858105	1,447	7,978	SH		DFND	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,053	164,891	SH		DFND	1	0	162,666	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,516	40,650	SH		DFND	1	0	40,650	0
FRONTDOOR INC	COM	35905A109	11,333	370,486	SH		DFND	4	0	370,486	0
FUELCELL ENERGY INC	COM	35952H601	832	650,025	SH		DFND	1	0	650,025	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,925	8,445	SH		DFND	4	0	8,445	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,282	23,172	SH		DFND	1	0	18,822	0
GAMING & LEISURE PPTYS INC	COM	36467J108	797	17,498	SH		DFND	1	0	17,498	0
GARMIN LTD	SHS	H2906T109	29,417	279,626	SH		DFND	1	0	278,707	0
GARTNER INC	COM	366651107	118,639	345,273	SH		DFND	4	0	259,899	0
GARTNER INC	COM	366651107	23,346	67,944	SH		DFND	1	0	67,469	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	848	12,464	SH		DFND	1	0	10,139	0
GENERAC HLDGS INC	COM	368736104	357	3,277	SH		DFND	1	0	2,863	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,362	48,504	SH		DFND	1	0	41,963	0
GENERAL MLS INC	COM	370334104	129,810	2,028,591	SH		DFND	1	0	1,976,343	0
GENERAL MTRS CO	COM	37045V100	14,663	444,723	SH		DFND	2	0	444,723	0
GENERAL MTRS CO	COM	37045V100	16,319	494,977	SH		DFND	1	0	475,972	0
GENERAL MTRS CO	COM	37045V100	1,281	38,861	SH		DFND	4	0	38,861	0
GENMAB A/S	SPONSORED ADS	372303206	836	23,704	SH		DFND	4	0	2,370	0
GENUINE PARTS CO	COM	372460105	44,025	304,927	SH		DFND	1	0	299,668	0
GILEAD SCIENCES INC	COM	375558103	73,375	979,121	SH		DFND	1	0	912,505	0
GLOBAL PMTS INC	COM	37940X102	2,565	22,230	SH		DFND	1	0	17,642	0
GLOBE LIFE INC	COM	37959E102	11,247	103,438	SH		DFND	1	0	102,920	0
GODADDY INC	CL A	380237107	5,531	74,256	SH		DFND	1	0	74,256	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,503	171,534	SH		DFND	1	0	165,318	0
GRACO INC	COM	384109104	27,882	382,571	SH		DFND	1	0	382,571	0
GRAINGER W W INC	COM	384802104	36,683	53,023	SH		DFND	1	0	50,408	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,790	170,098	SH		DFND	2	0	170,098	0
GREEN PLAINS INC	COM	393222104	34,840	1,157,464	SH		DFND	2	0	1,138,286	0
GREENBRIER COS INC	COM	393657101	5,855	146,386	SH		DFND	4	0	146,386	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	270	1,100	SH		DFND	1	0	11,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	468	2,845	SH		DFND	1	0	28,450	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,171	6,000,000	SH		DFND	1	0	34,220	0
HALLIBURTON CO	COM	406216101	16,556	408,798	SH		DFND	1	0	403,379	0
HAMILTON LANE INC	CL A	407497106	3,341	36,940	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	11,352	125,518	SH		DFND	4	0	125,518	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	44,002	2,075,543	SH		DFND	2	0	2,041,474	0
HANOVER INS GROUP INC	COM	410867105	2,424	21,841	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	39,794	561,187	SH		DFND	1	0	559,323	0
HASBRO INC	COM	418056107	27,737	419,375	SH		DFND	1	0	418,360	0
HCA HEALTHCARE INC	COM	40412C101	43,789	178,018	SH		DFND	1	0	172,327	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,137	19,266	SH		DFND	4	0	57,798	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,695	62,610	SH		DFND	2	0	187,830	0
HDFC BANK LTD	SPONSORED ADS	40415F101	829	14,056	SH		DFND	1	0	42,168	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,444	41,422	SH		DFND	5	0	124,266	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,120	466,286	SH		DFND	4	0	466,286	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,089	333,292	SH		DFND	1	0	168,463	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,827	208,439	SH		DFND	1	0	192,814	0
HEICO CORP NEW	COM	422806109	821	5,068	SH		DFND	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	900	5,957	SH		DFND	1	0	2,403	0
HENRY SCHEIN INC	COM	806407102	18,965	255,417	SH		DFND	1	0	252,550	0
HERC HLDGS INC	COM	42704L104	3,079	25,890	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104	10,864	91,343	SH		DFND	4	0	91,343	0
HERSHEY CO	COM	427866108	65,529	327,512	SH		DFND	1	0	311,347	0
HERSHEY CO	COM	427866108	8,750	43,734	SH		DFND	4	0	43,734	0
HESS CORP	COM	42809H107	1,226	8,011	SH		DFND	1	0	2,724	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30,149	1,735,705	SH		DFND	1	0	1,727,921	0
HEXCEL CORP NEW	COM	428291108	3,123	47,943	SH		DFND	1	0	0	0
HEXCEL CORP NEW	COM	428291108	9,048	138,907	SH		DFND	4	0	138,907	0
HF SINCLAIR CORP	COM	403949100	6,948	122,041	SH		DFND	1	0	122,041	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59,477	396,040	SH		DFND	1	0	390,845	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,628	150,670	SH		DFND	4	0	150,670	0
HOLOGIC INC	COM	436440101	1,655	23,852	SH		DFND	6	0	16,750	0
HOLOGIC INC	COM	436440101	65,742	947,288	SH		DFND	4	0	947,288	0
HOLOGIC INC	COM	436440101	66,905	964,053	SH		DFND	1	0	960,747	0
HOME DEPOT INC	COM	437076102	107,438	355,567	SH		DFND	4	0	355,567	0
HOME DEPOT INC	COM	437076102	168,941	559,112	SH		DFND	1	0	539,570	0
HOME DEPOT INC	COM	437076102	2,621	8,674	SH		DFND	6	0	6,100	0
HONEYWELL INTL INC	COM	438516106	277	1,502	SH		DFND	1	0	1,502	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,172	10,129	SH		DFND	1	0	6,371	0
HORMEL FOODS CORP	COM	440452100	2,872	75,531	SH		DFND	1	0	38,682	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,698	167,888	SH		DFND	1	0	163,616	0
HOWMET AEROSPACE INC	COM	443201108	1,786	38,618	SH		DFND	1	0	18,208	0
HP INC	COM	40434L105	10,078	392,143	SH		DFND	1	0	370,736	0
HUBBELL INC	COM	443510607	15,711	50,130	SH		DFND	1	0	50,130	0
HUBSPOT INC	COM	443573100	2,984	6,058	SH		DFND	1	0	6,058	0
HUDSON PAC PPTYS INC	COM	444097109	124	18,676	SH		DFND	1	0	18,676	0
HUMANA INC	COM	444859102	7,976	16,395	SH		DFND	1	0	11,868	0
HUNT J B TRANS SVCS INC	COM	445658107	26,433	140,214	SH		DFND	1	0	139,716	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,410	3,020,181	SH		DFND	1	0	3,011,509	0
HUNTINGTON BANCSHARES INC	COM	446150104	898	86,308	SH		DFND	4	0	86,308	0
ICICI BANK LIMITED	ADR	45104G104	3,431	148,402	SH		DFND	5	0	296,804	0
IDACORP INC	COM	451107106	1,969	21,024	SH		DFND	1	0	0	0
IDACORP INC	COM	451107106	9,893	105,643	SH		DFND	4	0	105,643	0
IDEX CORP	COM	45167R104	46,828	225,111	SH		DFND	1	0	224,657	0
IDEXX LABS INC	COM	45168D104	71,533	163,589	SH		DFND	1	0	161,845	0
ILLINOIS TOOL WKS INC	COM	452308109	88,021	382,185	SH		DFND	1	0	371,827	0
ILLUMINA INC	COM	452327109	57,366	417,876	SH		DFND	1	0	329,881	0
INCYTE CORP	COM	45337C102	1,457	25,218	SH		DFND	1	0	9,269	0
INDEPENDENCE RLTY TR INC	COM	45378A106	155	11,014	SH		DFND	1	0	11,014	0
INDEPENDENT BK CORP MASS	COM	453836108	6,555	133,535	SH		DFND	4	0	133,535	0
INDEPENDENT BK CORP MASS	COM	453836108	1,705	34,740	SH		DFND	1	0	0	0
INGERSOLL RAND INC	COM	45687V106	58,299	914,922	SH		DFND	1	0	904,523	0
INSMED INC	COM PAR $.01	457669307	1,698	67,254	SH		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	19,921	788,944	SH		DFND	4	0	788,944	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,939	1,975,000	SH		DFND	1	0	50,438	0
INSULET CORP	COM	45784P101	10,032	62,901	SH		DFND	1	0	62,447	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,933	4,000,000	SH		DFND	1	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,110	4,500,000	SH		DFND	1	0	61,083	0
INTEL CORP	COM	458140100	510	14,345	SH		DFND	6	0	14,345	0
INTEL CORP	COM	458140100	183,295	5,155,984	SH		DFND	1	0	5,095,184	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,109	55,524	SH		DFND	1	0	44,674	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	231	2,102	SH		DFND	3	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	78,622	714,615	SH		DFND	4	0	532,045	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	122,916	876,097	SH		DFND	1	0	851,351	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,134	324,682	SH		DFND	1	0	323,150	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	542	7,944	SH		DFND	4	0	7,944	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,259	62,475	SH		DFND	2	0	62,475	0
INTERNATIONAL PAPER CO	COM	460146103	786	22,150	SH		DFND	1	0	17,520	0
INTERPUBLIC GROUP COS INC	COM	460690100	31,512	1,099,521	SH		DFND	1	0	1,097,182	0
INTUIT	COM	461202103	157,759	308,762	SH		DFND	4	0	241,410	0
INTUIT	COM	461202103	115,660	226,367	SH		DFND	1	0	221,686	0
INTUIT	COM	461202103	464	908	SH		DFND	3	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	96,780	331,109	SH		DFND	1	0	311,768	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	297	12,469	SH		DFND	1	0	12,469	0
INVESCO LTD	SHS	G491BT108	14,030	966,285	SH		DFND	1	0	962,762	0
INVITATION HOMES INC	COM	46187W107	9,664	304,947	SH		DFND	1	0	28,459	0
IQVIA HLDGS INC	COM	46266C105	46,610	236,900	SH		DFND	1	0	232,656	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	39,049	414,274	SH		DFND	4	0	338,157	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,536	16,297	SH		DFND	1	0	4,713	0
IRON MTN INC DEL	COM	46284V101	44,225	743,910	SH		DFND	1	0	742,158	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,118	209,061	SH		DFND	3	0	209,061	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,462	647,117	SH		DFND	4	0	647,117	0
ITRON INC	COM	465741106	539	8,892	SH		DFND	2	0	8,892	0
ITT INC	COM	45073V108	8,236	84,115	SH		DFND	1	0	52,310	0
ITT INC	COM	45073V108	7,827	79,944	SH		DFND	4	0	79,944	0
JABIL INC	COM	466313103	14,654	115,483	SH		DFND	1	0	115,483	0
JACK IN THE BOX INC	COM	466367109	6,945	100,565	SH		DFND	4	0	100,565	0
JACOBS SOLUTIONS INC	COM	46982L108	537	3,937	SH		DFND	1	0	3,175	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,733	8,000,000	SH		DFND	1	0	36,527	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,069	3,000,000	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,373	72,414	SH		DFND	2	0	72,414	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	76,809	593,395	SH		DFND	4	0	593,395	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,592	97,277	SH		DFND	1	0	71,660	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5,412	7,000,000	SH		DFND	1	0	270,061	0
JOHNSON & JOHNSON	COM	478160104	107,127	687,813	SH		DFND	1	0	673,342	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,885	599,229	SH		DFND	1	0	579,631	0
JPMORGAN CHASE & CO	COM	46625H100	73,559	507,234	SH		DFND	1	0	449,475	0
JUNIPER NETWORKS INC	COM	48203R104	17,381	625,437	SH		DFND	1	0	614,134	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	672	44,265	SH		DFND	1	0	88,530	0
KELLANOVA	COM	487836108	34,943	590,248	SH		DFND	1	0	555,534	0
KENVUE INC	COM	49177J102	204	10,170	SH		DFND	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	14,238	450,999	SH		DFND	1	0	415,614	0
KEYCORP	COM	493267108	14,824	1,377,661	SH		DFND	1	0	1,370,973	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,922	309,290	SH		DFND	1	0	280,910	0
KILROY RLTY CORP	COM	49427F108	2,824	89,336	SH		DFND	1	0	13,915	0
KIMBERLY-CLARK CORP	COM	494368103	26,652	220,541	SH		DFND	1	0	203,492	0
KIMCO RLTY CORP	COM	49446R109	9,143	519,758	SH		DFND	1	0	69,426	0
KINDER MORGAN INC DEL	COM	49456B101	2,831	170,718	SH		DFND	1	0	134,408	0
KKR & CO INC	COM	48251W104	2,343	38,036	SH		DFND	1	0	38,036	0
KLA CORP	COM NEW	482480100	211	459	SH		DFND	6	0	459	0
KLA CORP	COM NEW	482480100	67,457	147,075	SH		DFND	1	0	145,026	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,457	88,870	SH		DFND	1	0	88,870	0
KOSMOS ENERGY LTD	COM	500688106	3,579	437,575	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	12,562	1,535,717	SH		DFND	4	0	1,535,717	0
KRAFT HEINZ CO	COM	500754106	24,757	735,928	SH		DFND	1	0	723,090	0
KROGER CO	COM	501044101	1,544	34,504	SH		DFND	4	0	34,504	0
KROGER CO	COM	501044101	21,692	484,743	SH		DFND	2	0	484,743	0
KROGER CO	COM	501044101	80,881	1,807,406	SH		DFND	1	0	1,777,312	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,463	96,807	SH		DFND	1	0	93,996	0
LAM RESEARCH CORP	COM	512807108	112,039	178,756	SH		DFND	1	0	176,385	0
LAM RESEARCH CORP	COM	512807108	280	447	SH		DFND	6	0	447	0
LAMB WESTON HLDGS INC	COM	513272104	7,953	86,016	SH		DFND	1	0	48,574	0
LAS VEGAS SANDS CORP	COM	517834107	2,700	58,891	SH		DFND	1	0	56,917	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,290	38,286	SH		DFND	1	0	38,286	0
LAUDER ESTEE COS INC	CL A	518439104	21,870	151,298	SH		DFND	1	0	149,940	0
LAUDER ESTEE COS INC	CL A	518439104	415	2,872	SH		DFND	2	0	2,872	0
LEAR CORP	COM NEW	521865204	345	2,572	SH		DFND	1	0	2,572	0
LENNAR CORP	CL A	526057104	11,761	104,798	SH		DFND	1	0	100,827	0
LENNOX INTL INC	COM	526107107	4,535	12,111	SH		DFND	1	0	12,111	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,205	2,959,000	SH		DFND	1	0	208,797	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	26,370	7,428,270	SH		DFND	2	0	7,321,627	0
LIBERTY BROADBAND CORP	COM SER C	530307305	237	2,595	SH		DFND	1	0	332	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12,742	686,528	SH		DFND	1	0	686,528	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,435	23,041	SH		DFND	1	0	23,041	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	7,639	7,000,000	SH		DFND	1	0	147,601	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	288	3,466	SH		DFND	1	0	2,601	0
LIVENT CORP	COM	53814L108	7,027	381,684	SH		DFND	4	0	381,684	0
LIVENT CORP	COM	53814L108	19,471	1,057,632	SH		DFND	2	0	1,040,411	0
LIVENT CORP	COM	53814L108	2,498	135,704	SH		DFND	1	0	0	0
LKQ CORP	COM	501889208	21,430	432,837	SH		DFND	1	0	430,987	0
LOCAL BOUNTI CORP	COM NEW	53960E205	294	120,124	SH		DFND	2	0	119,285	0
LOEWS CORP	COM	540424108	886	13,990	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	98,038	471,699	SH		DFND	1	0	455,860	0
LPL FINL HLDGS INC	COM	50212V100	7,991	33,623	SH		DFND	1	0	33,623	0
LUCID GROUP INC	COM	549498103	185	33,090	SH		DFND	1	0	22,129	0
LULULEMON ATHLETICA INC	COM	550021109	56,353	146,139	SH		DFND	1	0	144,739	0
LULULEMON ATHLETICA INC	COM	550021109	46,933	121,711	SH		DFND	4	0	121,711	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,117	2,500,000	SH		DFND	1	0	25,178	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,115	22,332	SH		DFND	1	0	20,808	0
M & T BK CORP	COM	55261F104	2,822	22,318	SH		DFND	1	0	21,322	0
MANHATTAN ASSOCIATES INC	COM	562750109	653	3,306	SH		DFND	1	0	3,306	0
MARATHON OIL CORP	COM	565849106	290	10,843	SH		DFND	1	0	7,133	0
MARATHON PETE CORP	COM	56585A102	37,960	250,827	SH		DFND	1	0	222,065	0
MARKEL GROUP INC	COM	570535104	632	429	SH		DFND	1	0	144	0
MARKETAXESS HLDGS INC	COM	57060D108	7,620	35,668	SH		DFND	1	0	35,389	0
MARRIOTT INTL INC NEW	CL A	571903202	17,032	86,652	SH		DFND	1	0	773,940	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,533	4,000,000	SH		DFND	1	0	24,244	0
MARSH & MCLENNAN COS INC	COM	571748102	29,659	155,855	SH		DFND	2	0	155,855	0
MARSH & MCLENNAN COS INC	COM	571748102	134,525	706,912	SH		DFND	1	0	691,728	0
MARSH & MCLENNAN COS INC	COM	571748102	2,890	15,186	SH		DFND	4	0	15,186	0
MARTIN MARIETTA MATLS INC	COM	573284106	29,677	72,298	SH		DFND	1	0	71,926	0
MASCO CORP	COM	574599106	6,179	115,601	SH		DFND	1	0	114,249	0
MASIMO CORP	COM	574795100	33,430	381,271	SH		DFND	4	0	305,374	0
MASIMO CORP	COM	574795100	363	4,145	SH		DFND	1	0	4,145	0
MASTEC INC	COM	576323109	218	3,034	SH		DFND	1	0	3,034	0
MASTERCARD INCORPORATED	CL A	57636Q104	87,078	219,943	SH		DFND	1	0	204,815	0
MATCH GROUP INC NEW	COM	57667L107	12,526	319,744	SH		DFND	1	0	205,071	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,749	36,342	SH		DFND	1	0	24,194	0
MCDONALDS CORP	COM	580135101	134,020	508,730	SH		DFND	1	0	493,075	0
MCKESSON CORP	COM	58155Q103	45,262	104,087	SH		DFND	1	0	96,425	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,843	338,239	SH		DFND	1	0	338,239	0
MEDTRONIC PLC	SHS	G5960L103	52,357	668,161	SH		DFND	1	0	640,513	0
MERCADOLIBRE INC	COM	58733R102	30,618	24,149	SH		DFND	1	0	19,725	0
MERCADOLIBRE INC	COM	58733R102	39,534	31,181	SH		DFND	4	0	31,181	0
MERCADOLIBRE INC	COM	58733R102	456	360	SH		DFND	3	0	360	0
MERCK & CO INC	COM	58933Y105	108,754	1,056,376	SH		DFND	1	0	980,596	0
MERCK & CO INC	COM	58933Y105	2,603	25,286	SH		DFND	6	0	17,788	0
MERITAGE HOMES CORP	COM	59001A102	1,358	11,094	SH		DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	8,710	71,168	SH		DFND	4	0	71,168	0
META PLATFORMS INC	CL A	30303M102	18,757	62,479	SH		DFND	1	0	28,639	0
META PLATFORMS INC	CL A	30303M102	30,886	102,882	SH		DFND	4	0	102,882	0
META PLATFORMS INC	CL A	30303M102	2,285	7,613	SH		DFND	6	0	7,613	0
METLIFE INC	COM	59156R108	55,614	884,025	SH		DFND	1	0	864,507	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,334	53,547	SH		DFND	1	0	53,415	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,811	103,666	SH		DFND	1	0	101,852	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,249	502,872	SH		DFND	1	0	499,664	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	9,988	4,500,000	SH		DFND	1	0	99,168	0
MICRON TECHNOLOGY INC	COM	595112103	1,906	28,011	SH		DFND	6	0	20,706	0
MICRON TECHNOLOGY INC	COM	595112103	64,651	950,338	SH		DFND	1	0	932,869	0
MICRON TECHNOLOGY INC	COM	595112103	75,523	1,110,143	SH		DFND	4	0	804,066	0
MICRON TECHNOLOGY INC	COM	595112103	273	4,019	SH		DFND	3	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,395	123,401	SH		DFND	2	0	123,401	0
MICROSOFT CORP	COM	594918104	71,687	227,036	SH		DFND	2	0	227,036	0
MICROSOFT CORP	COM	594918104	17,565	55,629	SH		DFND	6	0	46,834	0
MICROSOFT CORP	COM	594918104	487,898	1,545,205	SH		DFND	4	0	1,231,880	0
MICROSOFT CORP	COM	594918104	1,332	4,218	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	1,278,333	4,048,560	SH		DFND	1	0	3,908,532	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,835	14,262	SH		DFND	1	0	12,120	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,501	4,000,000	SH		DFND	1	0	31,098	0
MODERNA INC	COM	60770K107	5,815	56,296	SH		DFND	1	0	51,460	0
MOHAWK INDS INC	COM	608190104	311	3,630	SH		DFND	1	0	3,173	0
MOLINA HEALTHCARE INC	COM	60855R100	12,291	37,485	SH		DFND	1	0	30,035	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,137	159,409	SH		DFND	1	0	151,490	0
MONDELEZ INTL INC	CL A	609207105	47,845	689,414	SH		DFND	1	0	659,416	0
MONDELEZ INTL INC	CL A	609207105	1,848	26,634	SH		DFND	6	0	18,641	0
MONGODB INC	CL A	60937P106	5,894	17,041	SH		DFND	1	0	16,029	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,896	4,000,000	SH		DFND	1	0	18,940	0
MONOLITHIC PWR SYS INC	COM	609839105	762	1,649	SH		DFND	1	0	1,378	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,443	404,975	SH		DFND	1	0	248,230	0
MOODYS CORP	COM	615369105	64,768	204,853	SH		DFND	1	0	201,385	0
MORGAN STANLEY	COM NEW	617446448	12,979	158,926	SH		DFND	1	0	132,930	0
MORNINGSTAR INC	COM	617700109	4,201	17,933	SH		DFND	4	0	17,933	0
MORNINGSTAR INC	COM	617700109	2,436	10,399	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	2,921	82,040	SH		DFND	1	0	80,045	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,794	252,695	SH		DFND	1	0	245,353	0
MP MATERIALS CORP	COM CL A	553368101	6,177	323,377	SH		DFND	4	0	323,377	0
MP MATERIALS CORP	COM CL A	553368101	1,961	102,655	SH		DFND	1	0	1,679	0
MSA SAFETY INC	COM	553498106	6,928	43,947	SH		DFND	4	0	43,947	0
MSA SAFETY INC	COM	553498106	2,724	17,281	SH		DFND	1	0	0	0
MSCI INC	COM	55354G100	3,602	7,020	SH		DFND	1	0	5,374	0
MUELLER INDS INC	COM	624756102	6,776	90,149	SH		DFND	2	0	90,149	0
NASDAQ INC	COM	631103108	8,283	170,473	SH		DFND	1	0	168,432	0
NETAPP INC	COM	64110D104	19,496	256,933	SH		DFND	1	0	255,648	0
NETFLIX INC	COM	64110L106	60,440	160,063	SH		DFND	1	0	120,442	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72,319	642,839	SH		DFND	4	0	642,839	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,993	35,491	SH		DFND	1	0	2,533	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,628	3,100,000	SH		DFND	1	0	40,831	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	21,240	362,772	SH		DFND	5	0	2,527,530	0
NEWMONT CORP	COM	651639106	69,866	1,890,836	SH		DFND	1	0	1,853,697	0
NEWS CORP NEW	CL A	65249B109	1,958	97,587	SH		DFND	1	0	94,567	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,497	17,415	SH		DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,829	68,560	SH		DFND	4	0	68,560	0
NEXTERA ENERGY INC	COM	65339F101	5,947	103,803	SH		DFND	2	0	103,803	0
NEXTERA ENERGY INC	COM	65339F101	69,334	1,210,233	SH		DFND	1	0	1,182,886	0
NIKE INC	CL B	654106103	105,614	1,104,522	SH		DFND	4	0	895,440	0
NIKE INC	CL B	654106103	96,113	1,005,160	SH		DFND	1	0	986,160	0
NIKE INC	CL B	654106103	260	2,715	SH		DFND	3	0	0	0
NIO INC	SPON ADS	62914V106	2,532	280,113	SH		DFND	1	0	280,113	0
NIO INC	SPON ADS	62914V106	232	25,649	SH		DFND	6	0	25,649	0
NORDSON CORP	COM	655663102	1,096	4,911	SH		DFND	1	0	4,588	0
NORFOLK SOUTHN CORP	COM	655844108	5,207	26,439	SH		DFND	1	0	22,047	0
NORTHERN TR CORP	COM	665859104	24,490	352,473	SH		DFND	1	0	347,454	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,558	3,000,000	SH		DFND	1	0	17,832	0
NRG ENERGY INC	COM NEW	629377508	229	5,938	SH		DFND	1	0	4,544	0
NUCOR CORP	COM	670346105	11,728	75,014	SH		DFND	1	0	64,336	0
NVIDIA CORPORATION	COM	67066G104	354	814	SH		DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104	36,811	84,626	SH		DFND	2	0	84,626	0
NVIDIA CORPORATION	COM	67066G104	8,425	19,369	SH		DFND	6	0	16,240	0
NVIDIA CORPORATION	COM	67066G104	526,861	1,211,202	SH		DFND	1	0	1,164,156	0
NVIDIA CORPORATION	COM	67066G104	156,459	359,685	SH		DFND	4	0	299,328	0
NVR INC	COM	62944T105	39,227	6,578	SH		DFND	1	0	6,560	0
NXP SEMICONDUCTORS N V	COM	N6596X109	500	2,500	SH		DFND	2	0	2,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	159,799	799,315	SH		DFND	1	0	794,967	0
OATLY GROUP AB	SPONSORED ADS	67421J108	3,139	3,502,522	SH		DFND	2	0	3,502,522	0
OCCIDENTAL PETE CORP	COM	674599105	1,339	20,637	SH		DFND	1	0	3,068	0
OCEANEERING INTL INC	COM	675232102	3,875	150,660	SH		DFND	1	0	0	0
OCEANEERING INTL INC	COM	675232102	11,071	430,453	SH		DFND	4	0	430,453	0
OKTA INC	CL A	679295105	5,406	66,327	SH		DFND	1	0	64,590	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,709	3,000,000	SH		DFND	1	0	15,897	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,873	2,143,000	SH		DFND	1	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,013	2,477	SH		DFND	4	0	2,477	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	35,654	87,144	SH		DFND	1	0	86,616	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,464	104,450	SH		DFND	1	0	104,450	0
OMNICOM GROUP INC	COM	681919106	24,772	332,605	SH		DFND	1	0	324,301	0
ON SEMICONDUCTOR CORP	COM	682189105	31,202	335,681	SH		DFND	1	0	323,927	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	11,747	6,500,000	SH		DFND	1	0	122,717	0
ONEOK INC NEW	COM	682680103	2,640	41,621	SH		DFND	1	0	38,933	0
ORACLE CORP	COM	68389X105	41,552	392,295	SH		DFND	1	0	346,538	0
OREILLY AUTOMOTIVE INC	COM	67103H107	54,564	60,036	SH		DFND	1	0	45,773	0
ORIGIN MATERIALS INC	COM	68622D106	6,204	4,846,825	SH		DFND	2	0	4,794,367	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,448	20,716	SH		DFND	1	0	20,716	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,898	3,000,000	SH		DFND	1	0	33,233	0
OSHKOSH CORP	COM	688239201	2,438	25,545	SH		DFND	1	0	0	0
OSHKOSH CORP	COM	688239201	8,592	90,037	SH		DFND	4	0	90,037	0
OTIS WORLDWIDE CORP	COM	68902V107	53,052	660,592	SH		DFND	1	0	654,263	0
OWENS CORNING NEW	COM	690742101	27,849	204,154	SH		DFND	1	0	204,154	0
PACCAR INC	COM	693718108	47,518	558,909	SH		DFND	1	0	555,848	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,195	54,923	SH		DFND	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	4,297	197,488	SH		DFND	4	0	197,488	0
PACKAGING CORP AMER	COM	695156109	10,602	69,045	SH		DFND	1	0	68,505	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	348	21,748	SH		DFND	1	0	21,748	0
PALO ALTO NETWORKS INC	COM	697435105	178,239	760,277	SH		DFND	4	0	544,263	0
PALO ALTO NETWORKS INC	COM	697435105	2,349	10,019	SH		DFND	6	0	7,397	0
PALO ALTO NETWORKS INC	COM	697435105	554	2,362	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,052	106,858	SH		DFND	2	0	106,858	0
PALO ALTO NETWORKS INC	COM	697435105	127,907	545,584	SH		DFND	1	0	534,714	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,197	325,375	SH		DFND	1	0	315,222	0
PARAMOUNT GROUP INC	COM	69924R108	97	21,060	SH		DFND	1	0	21,060	0
PARK HOTELS & RESORTS INC	COM	700517105	257	20,823	SH		DFND	1	0	20,823	0
PARKER-HANNIFIN CORP	COM	701094104	2,870	7,369	SH		DFND	1	0	3,691	0
PAYCHEX INC	COM	704326107	55,347	479,899	SH		DFND	1	0	478,019	0
PAYCOM SOFTWARE INC	COM	70432V102	92,733	357,671	SH		DFND	4	0	259,992	0
PAYCOM SOFTWARE INC	COM	70432V102	3,035	11,707	SH		DFND	1	0	11,415	0
PAYCOM SOFTWARE INC	COM	70432V102	346	1,336	SH		DFND	3	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,441	13,434	SH		DFND	1	0	13,434	0
PAYPAL HLDGS INC	COM	70450Y103	131,224	2,244,688	SH		DFND	1	0	2,082,326	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	798	8,135	SH		DFND	2	0	32,540	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,467	2,500,000	SH		DFND	1	0	52,459	0
PEBBLEBROOK HOTEL TR	COM	70509V100	218	16,038	SH		DFND	1	0	16,038	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,099	4,500,000	SH		DFND	1	0	33,320	0
PENTAIR PLC	SHS	G7S00T104	41,000	633,197	SH		DFND	1	0	632,121	0
PEPSICO INC	COM	713448108	219,575	1,295,884	SH		DFND	1	0	1,262,125	0
PEPSICO INC	COM	713448108	2,123	12,528	SH		DFND	6	0	8,696	0
PFIZER INC	COM	717081103	108,423	3,268,706	SH		DFND	1	0	3,175,705	0
PHILIP MORRIS INTL INC	COM	718172109	863	9,324	SH		DFND	1	0	0	0
PHILLIPS 66	COM	718546104	6,720	55,931	SH		DFND	1	0	33,507	0
PIONEER NAT RES CO	COM	723787107	1,923	8,379	SH		DFND	1	0	2,314	0
PLANET FITNESS INC	CL A	72703H101	1,914	38,925	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	7,493	152,355	SH		DFND	4	0	152,355	0
PLEXUS CORP	COM	729132100	84,146	904,993	SH		DFND	4	0	705,910	0
PLEXUS CORP	COM	729132100	3,606	38,785	SH		DFND	1	0	12,876	0
PLEXUS CORP	COM	729132100	263	2,832	SH		DFND	3	0	0	0
PLUG POWER INC	COM NEW	72919P202	164,927	21,700,937	SH		DFND	2	0	21,342,096	0
PLUG POWER INC	COM NEW	72919P202	964	126,847	SH		DFND	1	0	126,847	0
PNC FINL SVCS GROUP INC	COM	693475105	40,538	330,192	SH		DFND	1	0	324,584	0
POOL CORP	COM	73278L105	34,050	95,620	SH		DFND	1	0	95,385	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,944	4,000,000	SH		DFND	1	0	37,699	0
POWER INTEGRATIONS INC	COM	739276103	2,361	30,938	SH		DFND	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103	8,081	105,892	SH		DFND	4	0	105,892	0
PPG INDS INC	COM	693506107	26,959	207,699	SH		DFND	1	0	203,707	0
PPL CORP	COM	69351T106	574	24,380	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28,570	272,436	SH		DFND	1	0	267,154	0
PRICE T ROWE GROUP INC	COM	74144T108	920	8,773	SH		DFND	4	0	8,773	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,526	62,801	SH		DFND	1	0	61,445	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	18,342	559,025	SH		DFND	4	0	559,025	0
PROCTER AND GAMBLE CO	COM	742718109	77,278	529,809	SH		DFND	1	0	508,563	0
PROCTER AND GAMBLE CO	COM	742718109	2,592	17,769	SH		DFND	6	0	12,433	0
PROGRESSIVE CORP	COM	743315103	31,246	224,307	SH		DFND	1	0	202,214	0
PROLOGIS INC.	COM	74340W103	140,347	1,250,757	SH		DFND	1	0	1,223,908	0
PRUDENTIAL FINL INC	COM	744320102	57,420	605,117	SH		DFND	1	0	592,087	0
PTC INC	COM	69370C100	2,180	15,387	SH		DFND	1	0	14,747	0
PTC THERAPEUTICS INC	COM	69366J200	11,224	500,832	SH		DFND	4	0	500,832	0
PTC THERAPEUTICS INC	COM	69366J200	1,311	58,493	SH		DFND	1	0	0	0
PUBLIC STORAGE	COM	74460D109	19,317	73,305	SH		DFND	1	0	61,026	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,919	121,576	SH		DFND	1	0	118,579	0
PULMONX CORP	COM	745848101	9,271	897,525	SH		DFND	4	0	897,525	0
PULTE GROUP INC	COM	745867101	21,852	295,094	SH		DFND	1	0	277,119	0
PURE STORAGE INC	CL A	74624M102	531	14,912	SH		DFND	3	0	0	0
PURE STORAGE INC	CL A	74624M102	6,736	189,112	SH		DFND	1	0	66,563	0
PURE STORAGE INC	CL A	74624M102	166,265	4,667,755	SH		DFND	4	0	3,516,729	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	17,362	3,094,780	SH		DFND	2	0	3,045,139	0
QORVO INC	COM	74736K101	51,319	537,541	SH		DFND	1	0	397,941	0
QUALCOMM INC	COM	747525103	95,565	860,485	SH		DFND	1	0	842,674	0
QUALCOMM INC	COM	747525103	416	3,744	SH		DFND	6	0	3,744	0
QUANTA SVCS INC	COM	74762E102	20,787	111,120	SH		DFND	1	0	110,248	0
QUANTA SVCS INC	COM	74762E102	2,389	12,768	SH		DFND	2	0	12,768	0
QUANTUMSCAPE CORP	COM CL A	74767V109	44,075	6,588,258	SH		DFND	2	0	6,481,899	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,051	156,334	SH		DFND	1	0	151,448	0
RADIAN GROUP INC	COM	750236101	2,402	95,669	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	11,359	452,352	SH		DFND	4	0	452,352	0
RALPH LAUREN CORP	CL A	751212101	6,913	59,552	SH		DFND	1	0	59,187	0
RAPID7 INC	COM	753422104	1,558	34,042	SH		DFND	1	0	9,160	0
RAPID7 INC	COM	753422104	30,274	661,284	SH		DFND	4	0	509,707	0
RAYMOND JAMES FINL INC	COM	754730109	2,401	23,904	SH		DFND	1	0	22,758	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,820	5,000,000	SH		DFND	1	0	204,199	0
REALTY INCOME CORP	COM	756109104	15,824	316,867	SH		DFND	1	0	25,562	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,238	4,000,000	SH		DFND	1	0	55,168	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	580	1,000,000	SH		DFND	1	0	10,692	0
REGAL REXNORD CORPORATION	COM	758750103	2,054	14,374	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	769	12,936	SH		DFND	1	0	11,757	0
REGENERON PHARMACEUTICALS	COM	75886F107	124,515	151,302	SH		DFND	1	0	136,043	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,662	31,183	SH		DFND	4	0	31,183	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,436	1,362,582	SH		DFND	1	0	1,356,946	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,828	45,104	SH		DFND	1	0	45,104	0
REPLIGEN CORP	COM	759916109	18,778	118,096	SH		DFND	1	0	104,715	0
REPLIGEN CORP	COM	759916109	36,141	227,290	SH		DFND	4	0	227,290	0
REPUBLIC SVCS INC	COM	760759100	9,880	69,326	SH		DFND	2	0	69,326	0
REPUBLIC SVCS INC	COM	760759100	55,365	388,496	SH		DFND	1	0	378,367	0
REPUBLIC SVCS INC	COM	760759100	1,379	9,675	SH		DFND	4	0	9,675	0
RESMED INC	COM	761152107	2,557	17,292	SH		DFND	1	0	16,409	0
REVVITY INC	COM	714046109	1,033	9,336	SH		DFND	1	0	8,582	0
REXFORD INDL RLTY INC	COM	76169C100	8,883	179,993	SH		DFND	4	0	179,993	0
REXFORD INDL RLTY INC	COM	76169C100	3,412	69,129	SH		DFND	1	0	14,730	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,510	6,000,000	SH		DFND	1	0	16,647	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,316	836,747	SH		DFND	1	0	835,732	0
RLJ LODGING TR	COM	74965L101	2,521	257,512	SH		DFND	1	0	13,475	0
RLJ LODGING TR	COM	74965L101	9,233	943,084	SH		DFND	4	0	943,084	0
ROBERT HALF INC.	COM	770323103	13,970	190,643	SH		DFND	1	0	189,933	0
ROBINHOOD MKTS INC	COM CL A	770700102	147	15,009	SH		DFND	1	0	15,009	0
ROCKWELL AUTOMATION INC	COM	773903109	18,259	63,871	SH		DFND	4	0	63,871	0
ROCKWELL AUTOMATION INC	COM	773903109	40,384	141,268	SH		DFND	1	0	138,336	0
ROLLINS INC	COM	775711104	1,000	26,801	SH		DFND	1	0	7,443	0
ROPER TECHNOLOGIES INC	COM	776696106	44,918	92,752	SH		DFND	1	0	89,315	0
ROSS STORES INC	COM	778296103	5,525	48,912	SH		DFND	1	0	42,671	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	525	5,699	SH		DFND	1	0	2,070	0
ROYAL GOLD INC	COM	780287108	636	5,978	SH		DFND	4	0	5,978	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,371	161,057	SH		DFND	1	0	161,057	0
RPM INTL INC	COM	749685103	489	5,161	SH		DFND	1	0	5,161	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	643	7,721	SH		DFND	1	0	7,721	0
S&P GLOBAL INC	COM	78409V104	1,493	4,087	SH		DFND	6	0	2,857	0
S&P GLOBAL INC	COM	78409V104	72,957	199,658	SH		DFND	1	0	192,770	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,200	516,468	SH		DFND	1	0	920	0
SAIA INC	COM	78709Y105	4,229	10,608	SH		DFND	4	0	10,608	0
SAIA INC	COM	78709Y105	2,417	6,063	SH		DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	172,591	851,125	SH		DFND	1	0	836,815	0
SALESFORCE INC	COM	79466L302	21,496	106,006	SH		DFND	2	0	106,006	0
SALESFORCE INC	COM	79466L302	3,001	14,798	SH		DFND	6	0	11,358	0
SALESFORCE INC	COM	79466L302	73,734	363,618	SH		DFND	4	0	248,127	0
SALESFORCE INC	COM	79466L302	266	1,310	SH		DFND	3	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,457	22,267	SH		DFND	1	0	21,616	0
SCHLUMBERGER LTD	COM STK	806857108	23,212	398,152	SH		DFND	1	0	357,333	0
SCHWAB CHARLES CORP	COM	808513105	8,197	149,313	SH		DFND	1	0	124,030	0
SEA LTD	SPONSORD ADS	81141R100	289	6,583	SH		DFND	1	0	6,583	0
SEA LTD	SPONSORD ADS	81141R100	4,107	93,439	SH		DFND	5	0	93,439	0
SEA LTD	SPONSORD ADS	81141R100	1,948	44,316	SH		DFND	4	0	44,316	0
SEA LTD	SPONSORD ADS	81141R100	378	8,612	SH		DFND	2	0	8,612	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,753	5,000,000	SH		DFND	1	0	55,275	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,383	5,500,000	SH		DFND	1	0	5,241	0
SEAGEN INC	COM	81181C104	8,918	42,034	SH		DFND	4	0	42,034	0
SEAGEN INC	COM	81181C104	90,634	427,215	SH		DFND	1	0	273,496	0
SEALED AIR CORP NEW	COM	81211K100	202	6,139	SH		DFND	1	0	5,193	0
SEMPRA	COM	816851109	6,024	88,547	SH		DFND	1	0	74,648	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,574	44,021	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,009	119,849	SH		DFND	4	0	119,849	0
SERVICENOW INC	COM	81762P102	382	684	SH		DFND	6	0	684	0
SERVICENOW INC	COM	81762P102	87,462	156,473	SH		DFND	1	0	128,129	0
SHERWIN WILLIAMS CO	COM	824348106	82,801	324,648	SH		DFND	1	0	319,855	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	21,038	1,152,774	SH		DFND	2	0	1,134,103	0
SHOCKWAVE MED INC	COM	82489T104	15,853	79,623	SH		DFND	4	0	79,623	0
SHOCKWAVE MED INC	COM	82489T104	1,677	8,425	SH		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	3,805	69,728	SH		DFND	1	0	69,728	0
SHOPIFY INC	CL A	82509L107	89,206	1,634,704	SH		DFND	4	0	1,590,056	0
SHOPIFY INC	CL A	82509L107	307	5,628	SH		DFND	3	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,406	5,000,000	SH		DFND	1	0	34,720	0
SILK RD MED INC	COM	82710M100	4,854	323,821	SH		DFND	4	0	323,821	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,072	9,920	SH		DFND	4	0	9,920	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,468	161,693	SH		DFND	1	0	126,535	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,160	11,763	SH		DFND	1	0	10,807	0
SL GREEN RLTY CORP	COM	78440X887	235	6,313	SH		DFND	1	0	6,313	0
SMITH A O CORP	COM	831865209	7,655	115,753	SH		DFND	1	0	11,492	0
SMUCKER J M CO	COM NEW	832696405	36,410	296,230	SH		DFND	1	0	279,797	0
SNAP INC	CL A	83304A106	1,099	123,382	SH		DFND	1	0	113,626	0
SNAP INC	NOTE 5/0	83304AAF3	4,903	6,600,000	SH		DFND	1	0	73,948	0
SNAP ON INC	COM	833034101	7,688	30,141	SH		DFND	1	0	29,823	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,465	58,075	SH		DFND	2	0	58,075	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	880	14,745	SH		DFND	1	0	14,745	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,510	34,822	SH		DFND	1	0	34,419	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41,411	319,751	SH		DFND	2	0	314,639	0
SOUTHERN CO	COM	842587107	2,476	38,260	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,460	21,682	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,219	62,638	SH		DFND	4	0	62,638	0
SOUTHWEST AIRLS CO	COM	844741108	421	15,539	SH		DFND	1	0	3,002	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,894	7,900,000	SH		DFND	1	0	212,030	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,360	4,000,000	SH		DFND	1	0	96,686	0
SPLUNK INC	COM	848637104	2,828	19,339	SH		DFND	1	0	19,339	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,818	4,500,000	SH		DFND	1	0	30,345	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,120	3,333,000	SH		DFND	1	0	13,053	0
SPROUTS FMRS MKT INC	COM	85208M102	3,404	79,534	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	22,371	522,684	SH		DFND	4	0	522,684	0
SPS COMM INC	COM	78463M107	1,405	8,233	SH		DFND	1	0	0	0
SPS COMM INC	COM	78463M107	5,238	30,703	SH		DFND	4	0	30,703	0
STANDARD LITHIUM LTD	COM	853606101	15,075	5,326,694	SH		DFND	2	0	5,237,341	0
STANLEY BLACK & DECKER INC	COM	854502101	1,355	16,208	SH		DFND	1	0	13,015	0
STARBUCKS CORP	COM	855244109	13,592	148,926	SH		DFND	1	0	142,010	0
STARBUCKS CORP	COM	855244109	55,523	608,339	SH		DFND	4	0	608,339	0
STATE STR CORP	COM	857477103	22,674	338,617	SH		DFND	1	0	336,698	0
STEEL DYNAMICS INC	COM	858119100	11,616	108,338	SH		DFND	1	0	93,757	0
STEM INC	COM	85859N102	26,887	6,341,334	SH		DFND	2	0	6,235,255	0
STERICYCLE INC	COM	858912108	3,034	67,860	SH		DFND	1	0	67,860	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	71,064	1,646,536	SH		DFND	4	0	1,173,264	0
STRYKER CORPORATION	COM	863667101	10,371	37,951	SH		DFND	1	0	31,543	0
SUN CMNTYS INC	COM	866674104	6,070	51,293	SH		DFND	1	0	4,763	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	166,165	15,870,578	SH		DFND	2	0	15,612,627	0
SUNRUN INC	COM	86771W105	133,051	10,593,210	SH		DFND	2	0	10,416,532	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	242	25,916	SH		DFND	1	0	25,916	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,030	14,698	SH		DFND	1	0	14,698	0
SYNCHRONY FINANCIAL	COM	87165B103	6,168	201,772	SH		DFND	1	0	176,121	0
SYNOPSYS INC	COM	871607107	90,843	197,927	SH		DFND	1	0	173,035	0
SYNOPSYS INC	COM	871607107	234	510	SH		DFND	6	0	510	0
SYSCO CORP	COM	871829107	3,878	58,708	SH		DFND	1	0	46,160	0
T-MOBILE US INC	COM	872590104	5,720	40,840	SH		DFND	1	0	29,715	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,547	40,820	SH		DFND	1	0	204,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,868	56,022	SH		DFND	2	0	280,110	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	184,999	2,128,875	SH		DFND	4	0	7,635,370	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,904	213,004	SH		DFND	1	0	212,052	0
TARGA RES CORP	COM	87612G101	409	4,770	SH		DFND	1	0	3,412	0
TARGET CORP	COM	87612E106	35,968	325,292	SH		DFND	1	0	316,547	0
TE CONNECTIVITY LTD	SHS	H84989104	1,239	10,027	SH		DFND	6	0	7,070	0
TE CONNECTIVITY LTD	SHS	H84989104	29,970	242,614	SH		DFND	1	0	233,610	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,115	2,728	SH		DFND	1	0	1,507	0
TELEFLEX INCORPORATED	COM	879369106	572	2,913	SH		DFND	1	0	2,565	0
TELUS CORPORATION	COM	87971M103	34,429	1,552,270	SH		DFND	1	0	1,531,941	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,519	38,234	SH		DFND	1	0	38,234	0
TERADYNE INC	COM	880770102	515	5,131	SH		DFND	1	0	4,200	0
TERRENO RLTY CORP	COM	88146M101	415	7,309	SH		DFND	1	0	7,309	0
TESLA INC	COM	88160R101	113,572	453,888	SH		DFND	4	0	453,888	0
TESLA INC	COM	88160R101	1,431	5,717	SH		DFND	2	0	5,717	0
TESLA INC	COM	88160R101	374,162	1,495,334	SH		DFND	1	0	1,458,275	0
TETRA TECH INC NEW	COM	88162G103	296	1,944	SH		DFND	1	0	1,944	0
TEXAS INSTRS INC	COM	882508104	2,475	15,564	SH		DFND	6	0	11,805	0
TEXAS INSTRS INC	COM	882508104	283,951	1,785,743	SH		DFND	1	0	1,769,076	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	13,161	7,217	SH		DFND	1	0	7,217	0
TEXAS ROADHOUSE INC	COM	882681109	3,131	32,576	SH		DFND	1	0	0	0
TFS FINL CORP	COM	87240R107	138	10,596	SH		DFND	1	0	10,596	0
THE CIGNA GROUP	COM	125523100	68,084	237,999	SH		DFND	1	0	234,983	0
THE TRADE DESK INC	COM CL A	88339J105	3,449	44,130	SH		DFND	1	0	39,354	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,201	134,739	SH		DFND	4	0	134,739	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,122	43,705	SH		DFND	1	0	37,158	0
THOMSON REUTERS CORP.	COM	884903808	26,337	158,501	SH		DFND	1	0	153,999	0
TIMKEN CO	COM	887389104	9,159	124,634	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	27,334	307,543	SH		DFND	2	0	307,543	0
TJX COS INC NEW	COM	872540109	190,293	2,141,007	SH		DFND	1	0	2,100,126	0
TJX COS INC NEW	COM	872540109	2,058	23,157	SH		DFND	6	0	16,206	0
TJX COS INC NEW	COM	872540109	2,741	30,842	SH		DFND	4	0	30,842	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	2,099	2,000,000	SH		DFND	1	0	113,540	0
TORO CO	COM	891092108	1,102	13,264	SH		DFND	1	0	13,264	0
TRACTOR SUPPLY CO	COM	892356106	19,234	94,727	SH		DFND	1	0	89,785	0
TRANSDIGM GROUP INC	COM	893641100	1,275	1,512	SH		DFND	1	0	0	0
TRANSUNION	COM	89400J107	493	6,873	SH		DFND	1	0	6,873	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,365	64,380	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	49,097	300,639	SH		DFND	1	0	291,925	0
TRIMBLE INC	COM	896239100	13,080	242,857	SH		DFND	1	0	241,342	0
TRIMBLE INC	COM	896239100	1,278	23,723	SH		DFND	2	0	23,723	0
TRUIST FINL CORP	COM	89832Q109	36,049	1,260,027	SH		DFND	1	0	1,237,080	0
TWILIO INC	CL A	90138F102	3,703	63,269	SH		DFND	1	0	61,237	0
TYLER TECHNOLOGIES INC	COM	902252105	1,017	2,635	SH		DFND	1	0	2,383	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,924	7,100,000	SH		DFND	1	0	9,323	0
TYSON FOODS INC	CL A	902494103	682	13,498	SH		DFND	1	0	11,782	0
UBER TECHNOLOGIES INC	COM	90353T100	2,819	61,296	SH		DFND	1	0	50,868	0
UBIQUITI INC	COM	90353W103	2,462	16,947	SH		DFND	1	0	16,947	0
UDR INC	COM	902653104	7,192	201,623	SH		DFND	1	0	47,617	0
UIPATH INC	CL A	90364P105	297	17,368	SH		DFND	1	0	17,368	0
ULTA BEAUTY INC	COM	90384S303	36,309	90,897	SH		DFND	4	0	90,897	0
ULTA BEAUTY INC	COM	90384S303	18,666	46,730	SH		DFND	1	0	46,429	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	2,977	3,077,000	SH		DFND	1	0	313,420	0
UNION PAC CORP	COM	907818108	19,165	94,117	SH		DFND	2	0	94,117	0
UNION PAC CORP	COM	907818108	75,923	372,849	SH		DFND	1	0	362,761	0
UNION PAC CORP	COM	907818108	2,188	10,745	SH		DFND	6	0	7,569	0
UNION PAC CORP	COM	907818108	19,455	95,542	SH		DFND	4	0	95,542	0
UNITED AIRLS HLDGS INC	COM	910047109	2,818	66,629	SH		DFND	1	0	43,506	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,561	274,059	SH		DFND	4	0	274,059	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,322	84,153	SH		DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,294	90,282	SH		DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7,098	279,330	SH		DFND	4	0	279,330	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,154	77,976	SH		DFND	1	0	66,378	0
UNITED RENTALS INC	COM	911363109	65,535	147,413	SH		DFND	1	0	145,341	0
UNITEDHEALTH GROUP INC	COM	91324P102	321,526	637,708	SH		DFND	1	0	625,437	0
UNITEDHEALTH GROUP INC	COM	91324P102	129,253	256,358	SH		DFND	4	0	256,358	0
UNITEDHEALTH GROUP INC	COM	91324P102	31,963	63,395	SH		DFND	2	0	63,395	0
UNITY SOFTWARE INC	COM	91332U101	9,437	300,644	SH		DFND	1	0	297,235	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	5,508	7,000,000	SH		DFND	1	0	22,674	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,571	20,451	SH		DFND	1	0	19,959	0
US BANCORP DEL	COM NEW	902973304	6,331	191,497	SH		DFND	1	0	168,423	0
US FOODS HLDG CORP	COM	912008109	1,248	31,448	SH		DFND	4	0	31,448	0
V F CORP	COM	918204108	7,048	398,894	SH		DFND	1	0	390,666	0
VAIL RESORTS INC	COM	91879Q109	19,461	87,707	SH		DFND	1	0	86,995	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,622	3,000,000	SH		DFND	1	0	7,800	0
VALE S A	SPONSORED ADS	91912E105	4,690	350,024	SH		DFND	3	0	350,024	0
VALE S A	SPONSORED ADS	91912E105	368	27,446	SH		DFND	1	0	27,446	0
VALERO ENERGY CORP	COM	91913Y100	5,479	38,660	SH		DFND	1	0	22,604	0
VALVOLINE INC	COM	92047W101	1,968	61,057	SH		DFND	1	0	0	0
VEEVA SYS INC	CL A COM	922475108	4,274	21,009	SH		DFND	1	0	18,792	0
VENTAS INC	COM	92276F100	5,523	131,104	SH		DFND	1	0	124,757	0
VEON LTD	SPONSORED ADS	91822M502	9,778	501,439	SH		DFND	3	0	12,030,725	0
VERICEL CORP	COM	92346J108	28,531	851,169	SH		DFND	4	0	851,169	0
VERICEL CORP	COM	92346J108	2,415	72,046	SH		DFND	1	0	0	0
VERISIGN INC	COM	92343E102	74,432	367,513	SH		DFND	1	0	366,368	0
VERISK ANALYTICS INC	COM	92345Y106	3,451	14,608	SH		DFND	1	0	13,689	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,447	1,772,498	SH		DFND	1	0	1,673,816	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	90,553	260,405	SH		DFND	4	0	260,405	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,956	60,264	SH		DFND	2	0	60,264	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	128,483	369,479	SH		DFND	1	0	335,072	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,895	57,645	SH		DFND	4	0	576,450	0
VIATRIS INC	COM	92556V106	1,809	183,472	SH		DFND	1	0	156,054	0
VICI PPTYS INC	COM	925652109	12,777	439,061	SH		DFND	1	0	57,309	0
VIEW INC	CL A NEW	92671V304	2,407	331,515	SH		DFND	2	0	331,515	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,100	68,684	SH		DFND	1	0	13,737	0
VISA INC	COM CL A	92826C839	2,923	12,707	SH		DFND	6	0	8,893	0
VISA INC	COM CL A	92826C839	33,688	146,462	SH		DFND	2	0	146,462	0
VISA INC	COM CL A	92826C839	667	2,901	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	180,943	786,674	SH		DFND	1	0	762,086	0
VISA INC	COM CL A	92826C839	229,570	998,089	SH		DFND	4	0	770,903	0
VISTEON CORP	COM NEW	92839U206	3,087	22,358	SH		DFND	1	0	0	0
VISTEON CORP	COM NEW	92839U206	8,422	60,999	SH		DFND	4	0	60,999	0
VMWARE INC	CL A COM	928563402	5,397	32,421	SH		DFND	1	0	27,335	0
VORNADO RLTY TR	SH BEN INT	929042109	391	17,254	SH		DFND	1	0	17,254	0
VULCAN MATLS CO	COM	929160109	2,014	9,971	SH		DFND	1	0	5,076	0
WABTEC	COM	929740108	909	8,554	SH		DFND	1	0	7,474	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,830	82,304	SH		DFND	1	0	78,002	0
WALMART INC	COM	931142103	27,974	174,912	SH		DFND	1	0	145,901	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,531	325,094	SH		DFND	1	0	294,789	0
WASTE CONNECTIONS INC	COM	94106B101	23,624	175,905	SH		DFND	1	0	167,349	0
WASTE CONNECTIONS INC	COM	94106B101	2,017	15,015	SH		DFND	4	0	15,015	0
WASTE CONNECTIONS INC	COM	94106B101	23,046	171,600	SH		DFND	2	0	171,600	0
WASTE MGMT INC DEL	COM	94106L109	57,094	374,537	SH		DFND	1	0	356,670	0
WASTE MGMT INC DEL	COM	94106L109	12,324	80,844	SH		DFND	2	0	80,844	0
WATERS CORP	COM	941848103	39,160	142,810	SH		DFND	1	0	142,455	0
WATSCO INC	COM	942622200	314	831	SH		DFND	1	0	831	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,492	49,139	SH		DFND	4	0	49,139	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,268	13,122	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	20,610	340,272	SH		DFND	4	0	340,272	0
WAYFAIR INC	CL A	94419L101	2,624	43,316	SH		DFND	1	0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10,715	12,450,000	SH		DFND	1	0	29,845	0
WEBSTER FINL CORP	COM	947890109	372	9,225	SH		DFND	1	0	9,225	0
WEC ENERGY GROUP INC	COM	92939U106	1,124	13,951	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,125	51,998	SH		DFND	1	0	0	0
WELLTOWER INC	COM	95040Q104	87,487	1,067,962	SH		DFND	1	0	1,027,102	0
WEST FRASER TIMBER CO LTD	COM	952845105	274	2,776	SH		DFND	1	0	2,776	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,389	91,653	SH		DFND	1	0	91,208	0
WESTERN DIGITAL CORP.	COM	958102105	55,742	1,221,600	SH		DFND	1	0	834,349	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	10,824	11,000,000	SH		DFND	1	0	49,216	0
WESTROCK CO	COM	96145D105	1,415	39,520	SH		DFND	1	0	37,566	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,903	94,688	SH		DFND	1	0	79,318	0
WHIRLPOOL CORP	COM	963320106	661	4,944	SH		DFND	1	0	4,519	0
WILLIAMS COS INC	COM	969457100	3,272	97,122	SH		DFND	1	0	66,409	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,283	10,925	SH		DFND	1	0	7,454	0
WINTRUST FINL CORP	COM	97650W108	2,523	33,411	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	7,015	92,920	SH		DFND	4	0	92,920	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	677	1,000,000	SH		DFND	1	0	7,860	0
WOODWARD INC	COM	980745103	2,347	18,886	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	5,615	45,191	SH		DFND	4	0	45,191	0
WORKDAY INC	CL A	98138H101	76,701	356,996	SH		DFND	1	0	354,344	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,607	1,150,000	SH		DFND	1	0	14,347	0
WP CAREY INC	COM	92936U109	4,970	91,903	SH		DFND	1	0	9,847	0
XCEL ENERGY INC	COM	98389B100	933	16,308	SH		DFND	4	0	16,308	0
XCEL ENERGY INC	COM	98389B100	1,359	23,744	SH		DFND	1	0	123	0
XENIA HOTELS & RESORTS INC	COM	984017103	157	13,314	SH		DFND	1	0	13,314	0
XYLEM INC	COM	98419M100	87,905	965,674	SH		DFND	1	0	964,124	0
XYLEM INC	COM	98419M100	4,521	49,662	SH		DFND	2	0	49,662	0
XYLEM INC	COM	98419M100	1,788	19,647	SH		DFND	6	0	13,750	0
YANDEX N V	SHS CLASS A	N97284108	0	75,399	SH		DFND	4	0	75,399	0
YANDEX N V	SHS CLASS A	N97284108	0	614,021	SH		DFND	3	0	607,967	0
YUM BRANDS INC	COM	988498101	55,955	447,856	SH		DFND	1	0	432,068	0
YUM CHINA HLDGS INC	COM	98850P109	15,561	279,268	SH		DFND	1	0	279,268	0
YUM CHINA HLDGS INC	COM	98850P109	7,920	142,132	SH		DFND	4	0	142,132	0
YUM CHINA HLDGS INC	COM	98850P109	60,312	1,082,419	SH		DFND	5	0	785,112	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	969	4,098	SH		DFND	1	0	3,789	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,260	171,626	SH		DFND	1	0	170,400	0
ZOETIS INC	CL A	98978V103	119,580	687,321	SH		DFND	1	0	677,212	0
ZOETIS INC	CL A	98978V103	8,866	50,959	SH		DFND	2	0	50,959	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,558	22,277	SH		DFND	1	0	20,368	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,844	722,219	SH		DFND	1	0	722,219	0
ZSCALER INC	COM	98980G102	6,650	42,742	SH		DFND	1	0	42,479	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	9,081	7,500,000	SH		DFND	1	0	49,736	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,102	110,720	SH		DFND	1	0	110,720	0
ZYMEWORKS INC	COM	98985Y108	812	128,005	SH		DFND	1	0	0	0
ZYMEWORKS INC	COM	98985Y108	9,068	1,430,246	SH		DFND	4	0	1,430,246	0