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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,015	4,000,000	SH		DFND	1	0	111,346	0
3M CO	COM	88579Y101	40,294	368,588	SH		DFND	1	0	359,080	0
ABBOTT LABS	COM	002824100	33,440	303,804	SH		DFND	1	0	269,621	0
ABBOTT LABS	COM	002824100	2,200	19,989	SH		DFND	6	0	13,729	0
ABBVIE INC	COM	00287Y109	97,403	628,527	SH		DFND	1	0	610,969	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	881	2,511	SH		DFND	2	0	2,511	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,495	7,110	SH		DFND	6	0	4,937	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	115,572	329,349	SH		DFND	1	0	277,605	0
ADOBE INC	COM	00724F101	16,265	27,262	SH		DFND	2	0	27,262	0
ADOBE INC	COM	00724F101	423,865	710,468	SH		DFND	1	0	650,686	0
ADOBE INC	COM	00724F101	11,390	19,092	SH		DFND	5	0	19,092	0
ADOBE INC	COM	00724F101	572	958	SH		DFND	6	0	958	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,935	162,793	SH		DFND	1	0	162,793	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	476	3,384	SH		DFND	2	0	3,384	0
ADVANCED MICRO DEVICES INC	COM	007903107	700	4,752	SH		DFND	2	0	4,752	0
ADVANCED MICRO DEVICES INC	COM	007903107	988	6,700	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	258,810	1,755,717	SH		DFND	1	0	1,674,002	0
ADVANCED MICRO DEVICES INC	COM	007903107	307,036	2,082,872	SH		DFND	5	0	1,595,453	0
ADVANCED MICRO DEVICES INC	COM	007903107	501	3,398	SH		DFND	6	0	3,398	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	446	2,000,000	SH		DFND	2	0	2,000,000	0
AECOM	COM	00766T100	7,133	77,172	SH		DFND	1	0	75,045	0
AECOM	COM	00766T100	3,457	37,405	SH		DFND	2	0	37,405	0
AERCAP HOLDINGS NV	SHS	N00985106	10,709	144,092	SH		DFND	1	0	144,092	0
AES CORP	COM	00130H105	588	30,556	SH		DFND	5	0	30,556	0
AFLAC INC	COM	001055102	46,730	566,430	SH		DFND	1	0	555,775	0
AGCO CORP	COM	001084102	423	3,488	SH		DFND	1	0	3,488	0
AGILENT TECHNOLOGIES INC	COM	00846U101	69,778	501,893	SH		DFND	1	0	494,695	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	23,305	1,046,460	SH		DFND	5	0	1,046,460	0
AGREE RLTY CORP	COM	008492100	6,796	107,966	SH		DFND	1	0	1,816	0
AIR PRODS & CHEMS INC	COM	009158106	1,540	5,623	SH		DFND	6	0	3,865	0
AIR PRODS & CHEMS INC	COM	009158106	68,327	249,550	SH		DFND	1	0	207,747	0
AIRBNB INC	COM CL A	009066101	44,028	323,399	SH		DFND	1	0	320,824	0
AIRBNB INC	NOTE 3/1	009066AB7	11,220	12,500,000	SH		DFND	1	0	43,307	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,428	130,357	SH		DFND	1	0	118,787	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21,253	16,700,000	SH		DFND	1	0	175,601	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,685	4,200,000	SH		DFND	1	0	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	2,673	3,000,000	SH		DFND	1	0	20,382	0
ALBEMARLE CORP	COM	012653101	14,181	98,153	SH		DFND	5	0	98,153	0
ALBEMARLE CORP	COM	012653101	80,051	554,064	SH		DFND	2	0	545,438	0
ALBEMARLE CORP	COM	012653101	1,479	10,239	SH		DFND	1	0	9,534	0
ALCOA CORP	COM	013872106	2,816	82,829	SH		DFND	1	0	0	0
ALCOA CORP	COM	013872106	7,906	232,525	SH		DFND	5	0	232,525	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,116	32,471	SH		DFND	1	0	31,422	0
ALIGN TECHNOLOGY INC	COM	016255101	21,526	78,561	SH		DFND	1	0	77,355	0
ALLEGION PLC	ORD SHS	G0176J109	23,745	187,427	SH		DFND	1	0	185,366	0
ALLSTATE CORP	COM	020002101	6,286	44,905	SH		DFND	1	0	35,246	0
ALLY FINL INC	COM	02005N100	5,350	153,210	SH		DFND	1	0	148,844	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,894	9,896	SH		DFND	1	0	9,640	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,105	115,483	SH		DFND	5	0	115,483	0
ALPHABET INC	CAP STK CL C	02079K107	315,277	2,237,119	SH		DFND	1	0	2,069,552	0
ALPHABET INC	CAP STK CL C	02079K107	1,444	10,248	SH		DFND	6	0	10,248	0
ALPHABET INC	CAP STK CL A	02079K305	660,265	4,726,647	SH		DFND	1	0	4,188,862	0
ALPHABET INC	CAP STK CL A	02079K305	934	6,689	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,734	241,489	SH		DFND	2	0	241,489	0
ALPHABET INC	CAP STK CL A	02079K305	399,845	2,862,374	SH		DFND	5	0	2,373,374	0
ALPHABET INC	CAP STK CL A	02079K305	7,144	51,139	SH		DFND	6	0	38,994	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,373	90,872	SH		DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	20,310	1,344,148	SH		DFND	5	0	1,344,148	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	2,914	3,000,000	SH		DFND	1	0	15,843	0
ALTRIA GROUP INC	COM	02209S103	3,398	84,237	SH		DFND	1	0	73,780	0
AMAZON COM INC	COM	023135106	818	5,384	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	404,777	2,664,058	SH		DFND	1	0	2,100,613	0
AMAZON COM INC	COM	023135106	454,083	2,988,567	SH		DFND	5	0	2,568,988	0
AMAZON COM INC	COM	023135106	4,760	31,331	SH		DFND	6	0	21,565	0
AMAZON COM INC	COM	023135106	32,660	214,956	SH		DFND	2	0	214,956	0
AMER STATES WTR CO	COM	029899101	4,723	58,726	SH		DFND	5	0	58,726	0
AMERESCO INC	CL A	02361E108	22,650	715,189	SH		DFND	2	0	704,592	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	257	13,895	SH		DFND	3	0	277,900	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,673	90,319	SH		DFND	1	0	1,806,380	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,662	6,000,000	SH		DFND	1	0	370,370	0
AMERICAN AIRLS GROUP INC	COM	02376R102	231	16,812	SH		DFND	1	0	11,858	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,598	19,675	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	63,654	339,779	SH		DFND	1	0	321,579	0
AMERICAN HOMES 4 RENT	CL A	02665T306	284	7,909	SH		DFND	1	0	7,909	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,901	234,707	SH		DFND	2	0	234,707	0
AMERICAN INTL GROUP INC	COM NEW	026874784	22,493	331,997	SH		DFND	1	0	312,321	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,361	138,175	SH		DFND	5	0	138,175	0
AMERICAN TOWER CORP NEW	COM	03027X100	53,809	249,255	SH		DFND	1	0	181,382	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,285	61,537	SH		DFND	2	0	61,537	0
AMERICAN TOWER CORP NEW	COM	03027X100	368	1,703	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	119,898	555,392	SH		DFND	5	0	429,558	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	95,757	725,483	SH		DFND	1	0	658,339	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,481	71,830	SH		DFND	2	0	71,830	0
AMERICOLD REALTY TRUST INC	COM	03064D108	470	15,543	SH		DFND	1	0	15,543	0
AMERIPRISE FINL INC	COM	03076C106	39,480	103,942	SH		DFND	1	0	101,869	0
AMETEK INC	COM	031100100	680	4,121	SH		DFND	1	0	2,771	0
AMGEN INC	COM	031162100	155,908	541,310	SH		DFND	1	0	510,943	0
AMPHENOL CORP NEW	CL A	032095101	1,953	19,697	SH		DFND	1	0	11,220	0
ANALOG DEVICES INC	COM	032654105	8,739	44,012	SH		DFND	1	0	36,861	0
ANALOG DEVICES INC	COM	032654105	208	1,048	SH		DFND	6	0	1,048	0
ANSYS INC	COM	03662Q105	19,772	54,487	SH		DFND	1	0	41,967	0
APA CORPORATION	COM	03743Q108	252	7,016	SH		DFND	1	0	5,162	0
APARTMENT INCOME REIT CORP	COM	03750L109	614	17,672	SH		DFND	1	0	17,672	0
APARTMENT INVT & MGMT CO	CL A	03748R747	145	18,468	SH		DFND	1	0	18,468	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,330	25,001	SH		DFND	1	0	25,001	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	282	16,949	SH		DFND	1	0	16,949	0
APPLE INC	COM	037833100	54,969	285,511	SH		DFND	2	0	285,511	0
APPLE INC	COM	037833100	485,791	2,523,195	SH		DFND	5	0	2,088,861	0
APPLE INC	COM	037833100	910,328	4,728,242	SH		DFND	1	0	4,161,500	0
APPLE INC	COM	037833100	1,232	6,398	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	14,959	77,695	SH		DFND	6	0	62,832	0
APPLIED MATLS INC	COM	038222105	285	1,759	SH		DFND	6	0	1,759	0
APPLIED MATLS INC	COM	038222105	6,945	42,850	SH		DFND	2	0	42,850	0
APPLIED MATLS INC	COM	038222105	129,778	800,755	SH		DFND	1	0	734,341	0
APTARGROUP INC	COM	038336103	14,086	113,946	SH		DFND	1	0	113,946	0
ARCH CAP GROUP LTD	ORD	G0450A105	56,186	756,512	SH		DFND	1	0	724,523	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,258	31,270	SH		DFND	1	0	28,079	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6,509	512,909	SH		DFND	5	0	512,909	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,746	137,617	SH		DFND	2	0	137,617	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	3,578	281,968	SH		DFND	1	0	281,968	0
ARCUS BIOSCIENCES INC	COM	03969F109	10,309	539,727	SH		DFND	5	0	539,727	0
ARISTA NETWORKS INC	COM	040413106	125,596	533,292	SH		DFND	5	0	409,003	0
ARISTA NETWORKS INC	COM	040413106	67,560	286,866	SH		DFND	1	0	218,173	0
ARISTA NETWORKS INC	COM	040413106	354	1,505	SH		DFND	3	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,840	100,077	SH		DFND	5	0	100,077	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,418	34,762	SH		DFND	1	0	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	92,226	5,489,636	SH		DFND	2	0	5,399,350	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,997	67,832	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,802	289,780	SH		DFND	5	0	289,780	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,406	4,500	SH		DFND	1	0	4,500	0
ASSURANT INC	COM	04621X108	9,600	56,977	SH		DFND	1	0	55,555	0
AT&T INC	COM	00206R102	24,264	1,445,980	SH		DFND	1	0	1,314,715	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,962	91,250	SH		DFND	1	0	91,250	0
ATMOS ENERGY CORP	COM	049560105	1,247	10,760	SH		DFND	1	0	7,217	0
ATRICURE INC	COM	04963C209	1,121	31,401	SH		DFND	1	0	0	0
ATRICURE INC	COM	04963C209	15,181	425,361	SH		DFND	5	0	425,361	0
AUTODESK INC	COM	052769106	141,282	580,263	SH		DFND	1	0	572,831	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	115,838	497,223	SH		DFND	1	0	483,365	0
AUTOZONE INC	COM	053332102	100,412	38,835	SH		DFND	1	0	30,060	0
AVALONBAY CMNTYS INC	COM	053484101	5,395	28,814	SH		DFND	1	0	27,961	0
AVERY DENNISON CORP	COM	053611109	22,841	112,987	SH		DFND	1	0	111,195	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,827	21,798	SH		DFND	1	0	2,631	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	36,729	283,204	SH		DFND	5	0	226,591	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,483	225,441	SH		DFND	5	0	225,441	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,959	53,432	SH		DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	21,531	83,348	SH		DFND	1	0	81,789	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,283	3,400,000	SH		DFND	1	0	14,865	0
AXONICS INC	COM	05465P101	2,435	39,127	SH		DFND	1	0	0	0
AXONICS INC	COM	05465P101	33,188	533,310	SH		DFND	5	0	533,310	0
AZEK CO INC	CL A	05478C105	2,510	65,624	SH		DFND	1	0	0	0
AZEK CO INC	CL A	05478C105	21,520	562,616	SH		DFND	5	0	562,616	0
BAKER HUGHES COMPANY	CL A	05722G100	70,993	2,077,028	SH		DFND	1	0	1,767,597	0
BAKER HUGHES COMPANY	CL A	05722G100	14,310	418,660	SH		DFND	2	0	418,660	0
BAKER HUGHES COMPANY	CL A	05722G100	9,295	271,951	SH		DFND	5	0	271,951	0
BAKER HUGHES COMPANY	CL A	05722G100	1,408	41,203	SH		DFND	6	0	28,360	0
BALL CORP	COM	058498106	2,351	40,877	SH		DFND	1	0	30,686	0
BALL CORP	COM	058498106	4,659	80,996	SH		DFND	2	0	80,996	0
BALL CORP	COM	058498106	1,076	18,707	SH		DFND	5	0	18,707	0
BANK AMERICA CORP	COM	060505104	15,736	467,350	SH		DFND	2	0	467,350	0
BANK AMERICA CORP	COM	060505104	111,290	3,305,322	SH		DFND	1	0	2,671,309	0
BANK AMERICA CORP	COM	060505104	9,763	289,957	SH		DFND	5	0	289,957	0
BANK NEW YORK MELLON CORP	COM	064058100	39,471	758,319	SH		DFND	1	0	741,141	0
BATH & BODY WORKS INC	COM	070830104	1,027	23,791	SH		DFND	1	0	22,064	0
BAXTER INTL INC	COM	071813109	2,078	53,751	SH		DFND	1	0	41,508	0
BECTON DICKINSON & CO	COM	075887109	55,850	229,051	SH		DFND	1	0	217,764	0
BEIGENE LTD	SPONSORED ADR	07725L102	18,572	102,970	SH		DFND	4	0	909,324	0
BENTLEY SYS INC	COM CL B	08265T208	587	11,241	SH		DFND	1	0	11,241	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,242	6,300,000	SH		DFND	1	0	77,963	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,956	3,300,000	SH		DFND	1	0	30,038	0
BERKLEY W R CORP	COM	084423102	11,636	164,540	SH		DFND	1	0	138,640	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,403	172,162	SH		DFND	1	0	10	0
BEST BUY INC	COM	086516101	7,085	90,504	SH		DFND	1	0	82,681	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	14,157	782,998	SH		DFND	5	0	782,998	0
BILL HOLDINGS INC	COM	090043100	899	11,014	SH		DFND	1	0	9,225	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	5,628	6,000,000	SH		DFND	1	0	37,295	0
BIO RAD LABS INC	CL A	090572207	264	817	SH		DFND	1	0	65	0
BIO-TECHNE CORP	COM	09073M104	594	7,702	SH		DFND	1	0	6,552	0
BIOGEN INC	COM	09062X103	80,896	312,616	SH		DFND	1	0	267,351	0
BIOGEN INC	COM	09062X103	33,406	129,095	SH		DFND	5	0	129,095	0
BIOGEN INC	COM	09062X103	1,739	6,721	SH		DFND	6	0	4,667	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,527	15,838	SH		DFND	6	0	10,910	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,409	315,383	SH		DFND	1	0	160,738	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,441	3,500,000	SH		DFND	1	0	28,074	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,513	4,400,000	SH		DFND	1	0	32,007	0
BIONTECH SE	SPONSORED ADS	09075V102	1,011	9,577	SH		DFND	1	0	9,577	0
BJS RESTAURANTS INC	COM	09180C106	8,816	244,812	SH		DFND	5	0	244,812	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	569	556,000	SH		DFND	1	0	7,575	0
BLACKROCK INC	COM	09247X101	16,756	20,641	SH		DFND	2	0	20,641	0
BLACKROCK INC	COM	09247X101	10,802	13,306	SH		DFND	5	0	13,306	0
BLACKROCK INC	COM	09247X101	121,940	150,210	SH		DFND	1	0	123,945	0
BLOCK INC	CL A	852234103	315	4,071	SH		DFND	3	0	0	0
BLOCK INC	CL A	852234103	102,008	1,318,782	SH		DFND	5	0	1,005,010	0
BLOCK INC	CL A	852234103	34,927	451,540	SH		DFND	1	0	447,526	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,404	3,500,000	SH		DFND	1	0	28,924	0
BLOOM ENERGY CORP	COM CL A	093712107	1,740	117,555	SH		DFND	1	0	117,555	0
BLOOM ENERGY CORP	COM CL A	093712107	58,422	3,947,421	SH		DFND	2	0	3,879,275	0
BOK FINL CORP	COM NEW	05561Q201	2,252	26,290	SH		DFND	1	0	0	0
BOK FINL CORP	COM NEW	05561Q201	6,207	72,474	SH		DFND	5	0	72,474	0
BOOKING HOLDINGS INC	COM	09857L108	681	192	SH		DFND	3	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	189,510	53,425	SH		DFND	1	0	43,376	0
BOOKING HOLDINGS INC	COM	09857L108	259,500	73,156	SH		DFND	5	0	57,651	0
BOOKING HOLDINGS INC	COM	09857L108	1,557	439	SH		DFND	6	0	300	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	3,761	2,000,000	SH		DFND	1	0	1,060	0
BORGWARNER INC	COM	099724106	676	18,865	SH		DFND	1	0	17,085	0
BOSTON PROPERTIES INC	COM	101121101	11,775	167,803	SH		DFND	1	0	40,884	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,878	257,352	SH		DFND	2	0	257,352	0
BOSTON SCIENTIFIC CORP	COM	101137107	132,202	2,286,832	SH		DFND	1	0	2,071,263	0
BOSTON SCIENTIFIC CORP	COM	101137107	111,732	1,932,743	SH		DFND	5	0	1,932,743	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,862	32,201	SH		DFND	6	0	22,358	0
BOX INC	NOTE 1/1	10316TAB0	2,234	2,000,000	SH		DFND	1	0	77,592	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	2,117	2,500,000	SH		DFND	1	0	25,763	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,913	94,580	SH		DFND	1	0	94,580	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,296	278,622	SH		DFND	2	0	278,622	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,086	1,755,716	SH		DFND	1	0	1,505,236	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,969	408,678	SH		DFND	5	0	408,678	0
BROADCOM INC	COM	11135F101	77,751	69,654	SH		DFND	1	0	61,246	0
BROADCOM INC	COM	11135F101	1,008	903	SH		DFND	6	0	903	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,274	40,213	SH		DFND	1	0	37,608	0
BROWN & BROWN INC	COM	115236101	992	13,951	SH		DFND	1	0	11,137	0
BROWN FORMAN CORP	CL B	115637209	1,329	23,274	SH		DFND	1	0	22,175	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,717	160,039	SH		DFND	1	0	157,333	0
BURLINGTON STORES INC	COM	122017106	1,601	8,232	SH		DFND	1	0	7,312	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,322	50,026	SH		DFND	1	0	44,364	0
CADENCE DESIGN SYSTEM INC	COM	127387108	219,890	807,322	SH		DFND	1	0	679,308	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	789	16,822	SH		DFND	1	0	15,529	0
CAMDEN PPTY TR	SH BEN INT	133131102	7,564	76,180	SH		DFND	1	0	75,389	0
CAMPBELL SOUP CO	COM	134429109	10,306	238,396	SH		DFND	1	0	224,246	0
CAPITAL ONE FINL CORP	COM	14040H105	2,970	22,653	SH		DFND	1	0	16,610	0
CARDINAL HEALTH INC	COM	14149Y108	38,969	386,598	SH		DFND	1	0	354,846	0
CARLISLE COS INC	COM	142339100	1,338	4,283	SH		DFND	1	0	4,283	0
CARLYLE GROUP INC	COM	14316J108	1,136	27,925	SH		DFND	1	0	27,925	0
CARMAX INC	COM	143130102	3,404	44,364	SH		DFND	1	0	43,414	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,942	260,080	SH		DFND	1	0	233,746	0
CASELLA WASTE SYS INC	CL A	147448104	4,226	49,455	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	13,380	156,566	SH		DFND	5	0	156,566	0
CASELLA WASTE SYS INC	CL A	147448104	2,678	31,334	SH		DFND	2	0	31,334	0
CATALENT INC	COM	148806102	802	17,850	SH		DFND	1	0	16,450	0
CATERPILLAR INC	COM	149123101	31,815	107,602	SH		DFND	1	0	98,181	0
CBOE GLOBAL MKTS INC	COM	12503M108	31,580	176,862	SH		DFND	1	0	159,337	0
CBRE GROUP INC	CL A	12504L109	1,400	15,035	SH		DFND	5	0	15,035	0
CBRE GROUP INC	CL A	12504L109	10,970	117,847	SH		DFND	1	0	105,671	0
CDW CORP	COM	12514G108	2,987	13,141	SH		DFND	1	0	11,228	0
CELANESE CORP DEL	COM	150870103	722	4,649	SH		DFND	1	0	4,045	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	171	22,013	SH		DFND	3	0	220,130	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	835	107,759	SH		DFND	1	0	1,077,590	0
CENCORA INC	COM	03073E105	57,219	278,602	SH		DFND	1	0	258,814	0
CENTENE CORP DEL	COM	15135B101	30,893	416,292	SH		DFND	1	0	404,107	0
CENTENE CORP DEL	COM	15135B101	56,007	754,704	SH		DFND	5	0	754,704	0
CENTERPOINT ENERGY INC	COM	15189T107	6,856	239,957	SH		DFND	1	0	236,166	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,381	32,570	SH		DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	14,618	344,759	SH		DFND	5	0	344,759	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,030	60,039	SH		DFND	1	0	56,747	0
CF INDS HLDGS INC	COM	125269100	6,205	78,050	SH		DFND	1	0	75,635	0
CGI INC	CL A SUB VTG	12532H104	15,678	110,445	SH		DFND	1	0	110,445	0
CHAMPIONX CORPORATION	COM	15872M104	2,801	95,875	SH		DFND	1	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	11,607	397,356	SH		DFND	5	0	397,356	0
CHARLES RIV LABS INTL INC	COM	159864107	59,369	251,139	SH		DFND	5	0	251,139	0
CHARLES RIV LABS INTL INC	COM	159864107	869	3,677	SH		DFND	1	0	3,299	0
CHART INDS INC	COM	16115Q308	3,862	28,325	SH		DFND	1	0	12,911	0
CHART INDS INC	COM	16115Q308	8,701	63,822	SH		DFND	5	0	63,822	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,485	14,112	SH		DFND	1	0	11,940	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	39,777	260,336	SH		DFND	1	0	216,336	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,261	3,550,000	SH		DFND	1	0	68,854	0
CHEMOURS CO	COM	163851108	1,785	56,596	SH		DFND	1	0	56,596	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,221	13,010	SH		DFND	1	0	8,861	0
CHEVRON CORP NEW	COM	166764100	59,032	395,762	SH		DFND	1	0	362,028	0
CHEVRON CORP NEW	COM	166764100	2,625	17,597	SH		DFND	6	0	12,112	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,498	26,016	SH		DFND	1	0	18,558	0
CHUBB LIMITED	COM	H1467J104	36,972	163,591	SH		DFND	1	0	152,529	0
CHURCH & DWIGHT CO INC	COM	171340102	47,245	499,626	SH		DFND	1	0	489,357	0
CIENA CORP	COM NEW	171779309	37,672	836,969	SH		DFND	1	0	564,520	0
CIENA CORP	COM NEW	171779309	526	11,690	SH		DFND	3	0	0	0
CIENA CORP	COM NEW	171779309	186,171	4,136,206	SH		DFND	5	0	3,225,222	0
CIENA CORP	COM NEW	171779309	1,659	36,854	SH		DFND	6	0	25,247	0
CINCINNATI FINL CORP	COM	172062101	275	2,656	SH		DFND	1	0	1,712	0
CINTAS CORP	COM	172908105	88,141	146,253	SH		DFND	1	0	142,616	0
CISCO SYS INC	COM	17275R102	167,136	3,308,310	SH		DFND	1	0	3,149,985	0
CISCO SYS INC	COM	17275R102	2,485	49,195	SH		DFND	6	0	36,448	0
CITIGROUP INC	COM NEW	172967424	12,927	251,304	SH		DFND	1	0	225,441	0
CITIZENS FINL GROUP INC	COM	174610105	1,907	57,554	SH		DFND	1	0	54,647	0
CLEAN HARBORS INC	COM	184496107	3,098	17,755	SH		DFND	1	0	17,755	0
CLEARWAY ENERGY INC	CL C	18539C204	1,797	65,500	SH		DFND	1	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,548	238,702	SH		DFND	5	0	2,387	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,508	122,797	SH		DFND	1	0	122,797	0
CLOROX CO DEL	COM	189054109	18,651	130,804	SH		DFND	1	0	125,173	0
CLOUDFLARE INC	CL A COM	18915M107	2,159	25,925	SH		DFND	1	0	21,541	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	5,407	6,000,000	SH		DFND	1	0	31,358	0
CME GROUP INC	COM	12572Q105	41,567	197,374	SH		DFND	1	0	180,948	0
CMS ENERGY CORP	COM	125896100	1,436	24,736	SH		DFND	1	0	7,100	0
CNH INDL N V	SHS	N20944109	140	11,486	SH		DFND	1	0	11,486	0
COCA COLA CO	COM	191216100	136,475	2,315,883	SH		DFND	1	0	2,220,364	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,882	148,062	SH		DFND	2	0	148,062	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	54,143	811,253	SH		DFND	1	0	688,111	0
COGNEX CORP	COM	192422103	3,027	72,512	SH		DFND	1	0	72,512	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	73,593	974,361	SH		DFND	1	0	959,608	0
COLGATE PALMOLIVE CO	COM	194162103	61,093	766,444	SH		DFND	1	0	753,847	0
COLUMBIA BKG SYS INC	COM	197236102	2,461	92,256	SH		DFND	1	0	1,837	0
COLUMBIA BKG SYS INC	COM	197236102	7,961	298,390	SH		DFND	5	0	298,390	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,640	33,193	SH		DFND	1	0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16,031	201,550	SH		DFND	5	0	201,550	0
COMCAST CORP NEW	CL A	20030N101	15,561	354,872	SH		DFND	2	0	22,499	0
COMCAST CORP NEW	CL A	20030N101	93,080	2,122,689	SH		DFND	1	0	116,718	0
COMCAST CORP NEW	CL A	20030N101	11,455	261,233	SH		DFND	5	0	16,562	0
CONAGRA BRANDS INC	COM	205887102	8,803	307,147	SH		DFND	1	0	275,025	0
CONFLUENT INC	CLASS A COM	20717M103	303	12,959	SH		DFND	1	0	12,959	0
CONMED CORP	COM	207410101	1,786	16,312	SH		DFND	1	0	0	0
CONMED CORP	COM	207410101	26,581	242,723	SH		DFND	5	0	242,723	0
CONOCOPHILLIPS	COM	20825C104	5,575	48,034	SH		DFND	1	0	19,224	0
CONSOLIDATED EDISON INC	COM	209115104	8,807	96,814	SH		DFND	1	0	76,707	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,618	31,510	SH		DFND	1	0	27,502	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,639	14,022	SH		DFND	1	0	12,116	0
COOPER COS INC	COM NEW	216648402	26,264	69,400	SH		DFND	1	0	68,306	0
COOPER COS INC	COM NEW	216648402	25,693	67,892	SH		DFND	5	0	67,892	0
COPART INC	COM	217204106	24,504	500,081	SH		DFND	1	0	438,456	0
COPART INC	COM	217204106	555	11,320	SH		DFND	3	0	0	0
COPART INC	COM	217204106	178,908	3,651,174	SH		DFND	5	0	2,689,637	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,888	268,763	SH		DFND	1	0	268,763	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,325	129,726	SH		DFND	2	0	129,726	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,572	178,375	SH		DFND	5	0	178,375	0
CORNING INC	COM	219350105	2,993	98,284	SH		DFND	1	0	79,118	0
CORTEVA INC	COM	22052L104	4,481	93,512	SH		DFND	1	0	89,348	0
COSTAR GROUP INC	COM	22160N109	567	6,487	SH		DFND	3	0	0	0
COSTAR GROUP INC	COM	22160N109	12,172	139,288	SH		DFND	1	0	131,562	0
COSTAR GROUP INC	COM	22160N109	158,547	1,814,247	SH		DFND	5	0	1,341,757	0
COSTCO WHSL CORP NEW	COM	22160K105	74,962	113,565	SH		DFND	1	0	88,709	0
COSTCO WHSL CORP NEW	COM	22160K105	18,719	28,359	SH		DFND	2	0	28,359	0
COSTCO WHSL CORP NEW	COM	22160K105	10,636	16,113	SH		DFND	5	0	16,113	0
COUPANG INC	CL A	22266T109	702	43,353	SH		DFND	1	0	43,353	0
COUPANG INC	CL A	22266T109	306	18,902	SH		DFND	2	0	18,902	0
COUSINS PPTYS INC	COM NEW	222795502	2,995	122,982	SH		DFND	1	0	13,485	0
CREDICORP LTD	COM	G2519Y108	854	5,695	SH		DFND	1	0	5,695	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	23,422	658,289	SH		DFND	5	0	658,289	0
CROWN CASTLE INC	COM	22822V101	108,441	941,406	SH		DFND	1	0	925,961	0
CROWN HLDGS INC	COM	228368106	5,875	63,799	SH		DFND	1	0	63,799	0
CSX CORP	COM	126408103	10,594	305,579	SH		DFND	1	0	269,290	0
CUBESMART	COM	229663109	774	16,696	SH		DFND	1	0	16,696	0
CUMMINS INC	COM	231021106	18,394	76,778	SH		DFND	5	0	76,778	0
CUMMINS INC	COM	231021106	10,595	44,227	SH		DFND	2	0	44,227	0
CUMMINS INC	COM	231021106	30,175	125,954	SH		DFND	1	0	120,536	0
CVS HEALTH CORP	COM	126650100	17,039	215,798	SH		DFND	1	0	191,783	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,535	3,200,000	SH		DFND	1	0	20,313	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,863	31,333	SH		DFND	1	0	10,330	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	147,225	672,109	SH		DFND	5	0	653,109	0
CYTOKINETICS INC	COM NEW	23282W605	3,021	36,187	SH		DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	35,975	430,891	SH		DFND	5	0	430,891	0
D R HORTON INC	COM	23331A109	9,223	60,683	SH		DFND	1	0	52,073	0
DANAHER CORPORATION	COM	235851102	117,837	509,367	SH		DFND	1	0	444,211	0
DANAHER CORPORATION	COM	235851102	1,818	7,860	SH		DFND	6	0	5,434	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	4,001	150,430	SH		DFND	2	0	752,150	0
DARDEN RESTAURANTS INC	COM	237194105	6,295	38,315	SH		DFND	1	0	19,267	0
DARDEN RESTAURANTS INC	COM	237194105	17,788	108,265	SH		DFND	5	0	108,265	0
DARLING INGREDIENTS INC	COM	237266101	43,825	879,310	SH		DFND	2	0	870,786	0
DARLING INGREDIENTS INC	COM	237266101	2,896	58,106	SH		DFND	1	0	55,529	0
DATADOG INC	CL A COM	23804L103	15,241	125,563	SH		DFND	1	0	124,960	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,716	5,500,000	SH		DFND	1	0	59,586	0
DAVITA INC	COM	23918K108	28,085	268,090	SH		DFND	1	0	262,561	0
DECKERS OUTDOOR CORP	COM	243537107	51,803	77,499	SH		DFND	1	0	77,074	0
DEERE & CO	COM	244199105	4,693	11,737	SH		DFND	2	0	11,737	0
DEERE & CO	COM	244199105	46,076	115,227	SH		DFND	1	0	107,316	0
DELL TECHNOLOGIES INC	CL C	24703L202	31,261	408,639	SH		DFND	1	0	408,639	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,541	63,162	SH		DFND	1	0	59,301	0
DEVON ENERGY CORP NEW	COM	25179M103	811	17,901	SH		DFND	1	0	10,489	0
DEXCOM INC	COM	252131107	16,251	130,960	SH		DFND	1	0	124,680	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,009	4,800,000	SH		DFND	1	0	3,198	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	181	19,284	SH		DFND	1	0	19,284	0
DICKS SPORTING GOODS INC	COM	253393102	17,710	120,518	SH		DFND	1	0	95,063	0
DICKS SPORTING GOODS INC	COM	253393102	24,961	169,862	SH		DFND	5	0	169,862	0
DIGITAL RLTY TR INC	COM	253868103	14,345	106,590	SH		DFND	1	0	97,548	0
DIGITAL RLTY TR INC	COM	253868103	995	7,392	SH		DFND	5	0	7,392	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	8,705	496,266	SH		DFND	5	0	496,266	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,369	135,069	SH		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	8,196	10,000,000	SH		DFND	1	0	44,815	0
DISCOVER FINL SVCS	COM	254709108	4,499	40,030	SH		DFND	1	0	38,418	0
DISNEY WALT CO	COM	254687106	13,376	148,142	SH		DFND	5	0	148,142	0
DISNEY WALT CO	COM	254687106	12,896	142,834	SH		DFND	2	0	142,834	0
DISNEY WALT CO	COM	254687106	136,434	1,511,060	SH		DFND	1	0	1,209,762	0
DOCUSIGN INC	COM	256163106	787	13,239	SH		DFND	1	0	10,817	0
DOLLAR GEN CORP NEW	COM	256677105	2,904	21,359	SH		DFND	1	0	15,851	0
DOLLAR TREE INC	COM	256746108	4,312	30,355	SH		DFND	1	0	24,992	0
DOMINION ENERGY INC	COM	25746U109	4,124	87,750	SH		DFND	1	0	66,118	0
DOMINOS PIZZA INC	COM	25754A201	4,983	12,088	SH		DFND	1	0	10,132	0
DOORDASH INC	CL A	25809K105	244	2,467	SH		DFND	1	0	2,335	0
DOUGLAS EMMETT INC	COM	25960P109	331	22,795	SH		DFND	1	0	22,795	0
DOVER CORP	COM	260003108	33,251	216,182	SH		DFND	1	0	213,056	0
DOW INC	COM	260557103	7,184	130,996	SH		DFND	1	0	126,853	0
DR REDDYS LABS LTD	ADR	256135203	1,600	22,996	SH		DFND	4	0	22,996	0
DROPBOX INC	CL A	26210C104	12,986	440,494	SH		DFND	1	0	439,427	0
DROPBOX INC	NOTE 3/0	26210CAC8	9,507	9,700,000	SH		DFND	1	0	222,239	0
DROPBOX INC	NOTE 3/0	26210CAD6	4,007	4,000,000	SH		DFND	1	0	42,433	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,308	168,050	SH		DFND	1	0	145,150	0
DUPONT DE NEMOURS INC	COM	26614N102	6,433	83,623	SH		DFND	1	0	81,204	0
DYNATRACE INC	COM NEW	268150109	1,346	24,616	SH		DFND	1	0	24,616	0
E L F BEAUTY INC	COM	26856L103	2,661	18,437	SH		DFND	1	0	1,993	0
E L F BEAUTY INC	COM	26856L103	31,261	216,577	SH		DFND	5	0	216,577	0
EASTGROUP PPTYS INC	COM	277276101	629	3,428	SH		DFND	1	0	3,428	0
EASTMAN CHEM CO	COM	277432100	1,136	12,650	SH		DFND	5	0	12,650	0
EASTMAN CHEM CO	COM	277432100	576	6,416	SH		DFND	1	0	5,512	0
EATON CORP PLC	SHS	G29183103	5,695	23,648	SH		DFND	1	0	14,097	0
EBAY INC.	COM	278642103	20,114	461,116	SH		DFND	1	0	449,819	0
ECOLAB INC	COM	278865100	1,545	7,787	SH		DFND	6	0	5,351	0
ECOLAB INC	COM	278865100	89,516	451,305	SH		DFND	1	0	442,871	0
ECOLAB INC	COM	278865100	1,880	9,480	SH		DFND	2	0	9,480	0
EDISON INTL	COM	281020107	10,464	146,377	SH		DFND	2	0	146,377	0
EDISON INTL	COM	281020107	6,630	92,747	SH		DFND	1	0	82,657	0
EDISON INTL	COM	281020107	7,127	99,688	SH		DFND	5	0	99,688	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,805	1,217,113	SH		DFND	1	0	1,196,636	0
ELECTRONIC ARTS INC	COM	285512109	79,783	583,169	SH		DFND	1	0	516,469	0
ELECTRONIC ARTS INC	COM	285512109	8,793	64,272	SH		DFND	5	0	64,272	0
ELEVANCE HEALTH INC	COM	036752103	155,732	330,249	SH		DFND	1	0	312,952	0
ELI LILLY & CO	COM	532457108	290,635	498,585	SH		DFND	1	0	461,037	0
ELI LILLY & CO	COM	532457108	20,296	34,817	SH		DFND	2	0	34,817	0
ELI LILLY & CO	COM	532457108	121,316	208,117	SH		DFND	5	0	208,117	0
ELI LILLY & CO	COM	532457108	2,536	4,351	SH		DFND	6	0	3,018	0
EMCOR GROUP INC	COM	29084Q100	3,222	14,958	SH		DFND	1	0	0	0
EMCOR GROUP INC	COM	29084Q100	8,738	40,561	SH		DFND	5	0	40,561	0
EMERSON ELEC CO	COM	291011104	27,648	284,064	SH		DFND	1	0	268,486	0
EMPIRE ST RLTY TR INC	CL A	292104106	171	17,675	SH		DFND	1	0	17,675	0
ENPHASE ENERGY INC	COM	29355A107	21,019	159,069	SH		DFND	1	0	157,049	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	7,315	8,000,000	SH		DFND	1	0	26,018	0
ENTEGRIS INC	COM	29362U104	207,414	1,731,046	SH		DFND	5	0	1,300,609	0
ENTEGRIS INC	COM	29362U104	646	5,393	SH		DFND	3	0	0	0
ENTEGRIS INC	COM	29362U104	3,251	27,136	SH		DFND	1	0	27,136	0
ENTERGY CORP NEW	COM	29364G103	5,238	51,761	SH		DFND	1	0	50,331	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,253	3,500,000	SH		DFND	1	0	32,789	0
EOG RES INC	COM	26875P101	2,462	20,353	SH		DFND	1	0	9,388	0
EPAM SYS INC	COM	29414B104	704	2,368	SH		DFND	1	0	1,659	0
EQT CORP	COM	26884L109	548	14,182	SH		DFND	1	0	6,195	0
EQUIFAX INC	COM	294429105	516	2,085	SH		DFND	1	0	1,348	0
EQUINIX INC	COM	29444U700	38,254	47,498	SH		DFND	1	0	45,765	0
EQUITABLE HLDGS INC	COM	29452E101	1,107	33,231	SH		DFND	1	0	33,231	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	843	11,950	SH		DFND	1	0	11,950	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,594	336,717	SH		DFND	1	0	62,503	0
ERIE INDTY CO	CL A	29530P102	850	2,539	SH		DFND	1	0	1,443	0
ESSENTIAL UTILS INC	COM	29670G102	2,532	67,787	SH		DFND	1	0	12,916	0
ESSENTIAL UTILS INC	COM	29670G102	925	24,770	SH		DFND	5	0	24,770	0
ESSEX PPTY TR INC	COM	297178105	2,228	8,987	SH		DFND	1	0	8,601	0
ETSY INC	COM	29786A106	1,833	22,610	SH		DFND	1	0	21,704	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,875	2,500,000	SH		DFND	1	0	28,510	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,103	1,300,000	SH		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,584	9,500,000	SH		DFND	1	0	28,363	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	4,499	4,800,000	SH		DFND	1	0	25,434	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,871	2,000,000	SH		DFND	1	0	17,800	0
EVEREST GROUP LTD	COM	G3223R108	41,087	116,204	SH		DFND	1	0	112,485	0
EVERGY INC	COM	30034W106	331	6,343	SH		DFND	1	0	0	0
EVERSOURCE ENERGY	COM	30040W108	15,167	245,744	SH		DFND	1	0	231,423	0
EXACT SCIENCES CORP	COM	30063P105	1,744	23,571	SH		DFND	1	0	23,571	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,278	2,000,000	SH		DFND	1	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,668	5,000,000	SH		DFND	1	0	41,038	0
EXELON CORP	COM	30161N101	37,822	1,053,538	SH		DFND	1	0	1,022,122	0
EXPEDIA GROUP INC	COM NEW	30212P303	431	2,839	SH		DFND	1	0	1,982	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,778	4,000,000	SH		DFND	1	0	15,685	0
EXPEDITORS INTL WASH INC	COM	302130109	29,621	232,872	SH		DFND	1	0	217,771	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,390	77,278	SH		DFND	1	0	17,989	0
EXXON MOBIL CORP	COM	30231G102	172,513	1,725,477	SH		DFND	1	0	1,531,271	0
EXXON MOBIL CORP	COM	30231G102	1,530	15,303	SH		DFND	6	0	10,611	0
F5 INC	COM	315616102	53,446	298,612	SH		DFND	1	0	296,664	0
FACTSET RESH SYS INC	COM	303075105	22,933	48,073	SH		DFND	1	0	47,247	0
FAIR ISAAC CORP	COM	303250104	10,016	8,605	SH		DFND	1	0	8,394	0
FASTENAL CO	COM	311900104	90,915	1,403,654	SH		DFND	1	0	1,378,580	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,155	79,134	SH		DFND	1	0	5,635	0
FEDEX CORP	COM	31428X106	70,537	278,835	SH		DFND	1	0	232,367	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	469	9,202	SH		DFND	1	0	9,202	0
FIDELITY NATL INFORMATION SV	COM	31620M106	14,034	233,628	SH		DFND	1	0	214,632	0
FIFTH THIRD BANCORP	COM	316773100	40,951	1,187,335	SH		DFND	1	0	923,136	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	230	162	SH		DFND	1	0	162	0
FIRST INDL RLTY TR INC	COM	32054K103	3,323	63,094	SH		DFND	1	0	4,499	0
FIRST MERCHANTS CORP	COM	320817109	4,732	127,607	SH		DFND	5	0	127,607	0
FIRST SOLAR INC	COM	336433107	49,458	287,079	SH		DFND	2	0	283,642	0
FIRST SOLAR INC	COM	336433107	1,653	9,595	SH		DFND	6	0	6,604	0
FIRST SOLAR INC	COM	336433107	901	5,230	SH		DFND	3	0	0	0
FIRST SOLAR INC	COM	336433107	97,550	566,228	SH		DFND	1	0	475,893	0
FIRST SOLAR INC	COM	336433107	284,962	1,654,065	SH		DFND	5	0	1,272,424	0
FIRSTENERGY CORP	COM	337932107	383	10,457	SH		DFND	1	0	0	0
FISERV INC	COM	337738108	80,220	603,884	SH		DFND	1	0	575,605	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	431	1,524	SH		DFND	1	0	1,080	0
FLUENCE ENERGY INC	COM CL A	34379V103	85,218	3,573,093	SH		DFND	2	0	3,511,952	0
FMC CORP	COM NEW	302491303	785	12,451	SH		DFND	1	0	11,544	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,893	14,526	SH		DFND	1	0	145,260	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	405	3,104	SH		DFND	3	0	31,040	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,454	34,173	SH		DFND	5	0	341,730	0
FORD MTR CO DEL	COM	345370860	1,562	128,150	SH		DFND	2	0	128,150	0
FORD MTR CO DEL	COM	345370860	22,396	1,837,263	SH		DFND	1	0	1,781,505	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,547	12,600,000	SH		DFND	1	0	590,241	0
FORTINET INC	COM	34959E109	55,573	949,474	SH		DFND	1	0	766,640	0
FORTIS INC	COM	349553107	1,295	23,751	SH		DFND	1	0	16,297	0
FORTIVE CORP	COM	34959J108	81,483	1,106,655	SH		DFND	1	0	972,409	0
FORTIVE CORP	COM	34959J108	1,555	21,123	SH		DFND	6	0	14,470	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,234	252,608	SH		DFND	1	0	250,493	0
FOUR CORNERS PPTY TR INC	COM	35086T109	201	7,937	SH		DFND	1	0	7,937	0
FOX CORP	CL A COM	35137L105	4,170	140,543	SH		DFND	1	0	134,143	0
FOX CORP	CL A COM	35137L105	511	17,239	SH		DFND	5	0	17,239	0
FOX CORP	CL B COM	35137L204	12,806	463,151	SH		DFND	1	0	455,854	0
FRANCO NEV CORP	COM	351858105	586	3,991	SH		DFND	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,069	203,738	SH		DFND	1	0	196,676	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,075	48,752	SH		DFND	1	0	48,752	0
FRONTDOOR INC	COM	35905A109	12,775	362,711	SH		DFND	5	0	362,711	0
FUELCELL ENERGY INC	COM	35952H601	1,391	869,624	SH		DFND	1	0	869,624	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,472	24,335	SH		DFND	1	0	19,972	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,506	6,696	SH		DFND	5	0	6,696	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,590	93,014	SH		DFND	1	0	93,014	0
GARMIN LTD	SHS	H2906T109	1,106	8,608	SH		DFND	1	0	5,220	0
GARTNER INC	COM	366651107	14,828	32,871	SH		DFND	1	0	32,188	0
GARTNER INC	COM	366651107	147,415	326,782	SH		DFND	5	0	242,353	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	964	12,464	SH		DFND	1	0	10,139	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,555	59,193	SH		DFND	5	0	59,193	0
GENERAL ELECTRIC CO	COM NEW	369604301	30,432	238,436	SH		DFND	1	0	231,895	0
GENERAL ELECTRIC CO	COM NEW	369604301	14,533	113,870	SH		DFND	2	0	113,870	0
GENERAL MLS INC	COM	370334104	115,023	1,765,788	SH		DFND	1	0	1,720,885	0
GENERAL MTRS CO	COM	37045V100	12,969	361,053	SH		DFND	2	0	361,053	0
GENERAL MTRS CO	COM	37045V100	11,639	324,022	SH		DFND	1	0	305,017	0
GENERAL MTRS CO	COM	37045V100	7,363	204,993	SH		DFND	5	0	204,993	0
GENUINE PARTS CO	COM	372460105	36,604	264,290	SH		DFND	1	0	258,983	0
GILEAD SCIENCES INC	COM	375558103	110,468	1,363,637	SH		DFND	1	0	1,293,337	0
GLOBAL PMTS INC	COM	37940X102	2,835	22,325	SH		DFND	1	0	17,737	0
GLOBE LIFE INC	COM	37959E102	17,377	142,764	SH		DFND	1	0	140,938	0
GODADDY INC	CL A	380237107	7,804	73,509	SH		DFND	1	0	71,897	0
GOLDMAN SACHS GROUP INC	COM	38141G104	136,755	354,499	SH		DFND	1	0	348,283	0
GRACO INC	COM	384109104	30,589	352,571	SH		DFND	1	0	349,864	0
GRAINGER W W INC	COM	384802104	42,010	50,695	SH		DFND	1	0	47,590	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,196	89,100	SH		DFND	2	0	89,100	0
GREEN PLAINS INC	COM	393222104	18,260	724,029	SH		DFND	2	0	713,833	0
GREENBRIER COS INC	COM	393657101	7,287	164,929	SH		DFND	5	0	164,929	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	324	1,100	SH		DFND	1	0	11,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	499	2,845	SH		DFND	1	0	28,450	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,321	6,000,000	SH		DFND	1	0	34,220	0
HALLIBURTON CO	COM	406216101	14,806	409,584	SH		DFND	1	0	362,922	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	1,421	1,650,000	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	16,042	141,416	SH		DFND	5	0	141,416	0
HAMILTON LANE INC	CL A	407497106	4,205	37,068	SH		DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	16,681	604,812	SH		DFND	2	0	594,379	0
HANOVER INS GROUP INC	COM	410867105	2,661	21,916	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62,421	776,575	SH		DFND	1	0	769,678	0
HASBRO INC	COM	418056107	15,350	300,618	SH		DFND	1	0	297,522	0
HCA HEALTHCARE INC	COM	40412C101	28,866	106,643	SH		DFND	1	0	102,139	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,651	84,201	SH		DFND	5	0	252,603	0
HDFC BANK LTD	SPONSORED ADS	40415F101	981	14,618	SH		DFND	1	0	43,854	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,780	41,422	SH		DFND	4	0	124,266	0
HEALTHCARE RLTY TR	CL A COM	42226K105	15,054	873,685	SH		DFND	1	0	139,678	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,923	517,864	SH		DFND	5	0	517,864	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,601	181,876	SH		DFND	1	0	166,251	0
HEICO CORP NEW	COM	422806109	907	5,068	SH		DFND	1	0	0	0
HENRY JACK & ASSOC INC	COM	426281101	931	5,698	SH		DFND	1	0	2,381	0
HENRY SCHEIN INC	COM	806407102	16,101	212,661	SH		DFND	1	0	207,632	0
HERC HLDGS INC	COM	42704L104	15,447	103,745	SH		DFND	5	0	103,745	0
HERC HLDGS INC	COM	42704L104	3,868	25,979	SH		DFND	1	0	0	0
HERSHEY CO	COM	427866108	7,976	42,778	SH		DFND	5	0	42,778	0
HERSHEY CO	COM	427866108	71,469	383,333	SH		DFND	1	0	371,394	0
HESS CORP	COM	42809H107	1,412	9,798	SH		DFND	1	0	4,511	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,773	1,576,744	SH		DFND	1	0	1,534,751	0
HEXCEL CORP NEW	COM	428291108	11,460	155,385	SH		DFND	5	0	155,385	0
HEXCEL CORP NEW	COM	428291108	3,548	48,109	SH		DFND	1	0	0	0
HF SINCLAIR CORP	COM	403949100	6,813	122,594	SH		DFND	1	0	122,594	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	98,491	540,891	SH		DFND	1	0	518,433	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,208	149,418	SH		DFND	5	0	149,418	0
HOLOGIC INC	COM	436440101	1,557	21,787	SH		DFND	6	0	15,038	0
HOLOGIC INC	COM	436440101	62,825	879,288	SH		DFND	1	0	760,896	0
HOLOGIC INC	COM	436440101	67,530	945,140	SH		DFND	5	0	945,140	0
HOME DEPOT INC	COM	437076102	117,487	339,018	SH		DFND	5	0	339,018	0
HOME DEPOT INC	COM	437076102	201,275	580,797	SH		DFND	1	0	518,412	0
HOME DEPOT INC	COM	437076102	2,404	6,936	SH		DFND	6	0	4,797	0
HONEYWELL INTL INC	COM	438516106	8,944	42,651	SH		DFND	1	0	42,651	0
HORMEL FOODS CORP	COM	440452100	2,156	67,158	SH		DFND	1	0	30,265	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,211	164,906	SH		DFND	1	0	160,634	0
HOWMET AEROSPACE INC	COM	443201108	2,040	37,686	SH		DFND	1	0	17,276	0
HP INC	COM	40434L105	39,173	1,301,862	SH		DFND	1	0	1,280,455	0
HUBBELL INC	COM	443510607	15,955	48,507	SH		DFND	1	0	48,153	0
HUBSPOT INC	COM	443573100	3,540	6,097	SH		DFND	1	0	6,097	0
HUDSON PAC PPTYS INC	COM	444097109	191	20,531	SH		DFND	1	0	20,531	0
HUMANA INC	COM	444859102	8,828	19,284	SH		DFND	1	0	13,245	0
HUNT J B TRANS SVCS INC	COM	445658107	24,358	121,951	SH		DFND	1	0	120,162	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,889	2,978,660	SH		DFND	1	0	2,945,682	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,049	82,504	SH		DFND	5	0	82,504	0
ICICI BANK LIMITED	ADR	45104G104	3,538	148,402	SH		DFND	4	0	296,804	0
IDACORP INC	COM	451107106	2,074	21,097	SH		DFND	1	0	0	0
IDACORP INC	COM	451107106	11,535	117,317	SH		DFND	5	0	117,317	0
IDEX CORP	COM	45167R104	81,692	376,272	SH		DFND	1	0	374,643	0
IDEXX LABS INC	COM	45168D104	91,662	165,142	SH		DFND	1	0	137,511	0
ILLINOIS TOOL WKS INC	COM	452308109	83,025	316,961	SH		DFND	1	0	301,542	0
ILLUMINA INC	COM	452327109	59,466	427,075	SH		DFND	1	0	315,859	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	12,540	183,545	SH		DFND	5	0	183,545	0
INCYTE CORP	COM	45337C102	1,710	27,230	SH		DFND	1	0	11,246	0
INDEPENDENT BK CORP MASS	COM	453836108	2,294	34,860	SH		DFND	1	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	9,901	150,450	SH		DFND	5	0	150,450	0
INGERSOLL RAND INC	COM	45687V106	58,242	753,061	SH		DFND	1	0	734,806	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	217	2,148	SH		DFND	1	0	2,148	0
INSMED INC	COM PAR $.01	457669307	2,091	67,486	SH		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	25,674	828,460	SH		DFND	5	0	828,460	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,083	1,975,000	SH		DFND	1	0	50,438	0
INSULET CORP	COM	45784P101	22,414	103,301	SH		DFND	1	0	101,733	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,599	4,000,000	SH		DFND	1	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,226	4,500,000	SH		DFND	1	0	61,083	0
INTEL CORP	COM	458140100	207,655	4,132,432	SH		DFND	1	0	4,071,632	0
INTEL CORP	COM	458140100	446	8,867	SH		DFND	6	0	8,867	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,352	57,243	SH		DFND	1	0	46,347	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,740	714,321	SH		DFND	5	0	532,465	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270	2,102	SH		DFND	3	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	131,307	802,857	SH		DFND	1	0	789,425	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,082	272,714	SH		DFND	1	0	267,208	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	615	7,593	SH		DFND	2	0	7,593	0
INTERNATIONAL PAPER CO	COM	460146103	929	25,705	SH		DFND	1	0	15,727	0
INTERPUBLIC GROUP COS INC	COM	460690100	25,589	783,975	SH		DFND	1	0	775,638	0
INTUIT	COM	461202103	194,992	311,973	SH		DFND	5	0	244,904	0
INTUIT	COM	461202103	127,967	204,737	SH		DFND	1	0	195,345	0
INTUIT	COM	461202103	568	908	SH		DFND	3	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,027	281,677	SH		DFND	5	0	240,936	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,339	309,282	SH		DFND	1	0	289,941	0
INVESCO LTD	SHS	G491BT108	195	10,936	SH		DFND	1	0	7,413	0
INVITATION HOMES INC	COM	46187W107	2,684	78,686	SH		DFND	1	0	27,496	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,184	339,667	SH		DFND	5	0	339,667	0
IQVIA HLDGS INC	COM	46266C105	46,469	200,836	SH		DFND	1	0	196,592	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,636	15,288	SH		DFND	1	0	3,664	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	46,227	431,862	SH		DFND	5	0	356,080	0
IRON MTN INC DEL	COM	46284V101	41,642	595,058	SH		DFND	1	0	588,608	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,452	208,961	SH		DFND	3	0	208,961	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,852	410,394	SH		DFND	5	0	410,394	0
ITRON INC	COM	465741106	1,098	14,547	SH		DFND	2	0	14,547	0
ITT INC	COM	45073V108	19,481	163,271	SH		DFND	1	0	131,356	0
ITT INC	COM	45073V108	11,376	95,344	SH		DFND	2	0	95,344	0
ITT INC	COM	45073V108	16,055	134,553	SH		DFND	5	0	134,553	0
JABIL INC	COM	466313103	36,553	286,917	SH		DFND	1	0	286,235	0
JACK IN THE BOX INC	COM	466367109	9,249	113,303	SH		DFND	5	0	113,303	0
JACOBS SOLUTIONS INC	COM	46982L108	577	4,445	SH		DFND	1	0	3,683	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,777	9,100,000	SH		DFND	1	0	36,527	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,731	4,700,000	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,396	27,609	SH		DFND	2	0	27,609	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,829	128,688	SH		DFND	1	0	102,990	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	68,451	556,514	SH		DFND	5	0	556,514	0
JBG SMITH PPTYS	COM	46590V100	195	11,487	SH		DFND	1	0	11,487	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,419	2,000,000	SH		DFND	1	0	77,160	0
JOHNSON & JOHNSON	COM	478160104	92,098	587,584	SH		DFND	1	0	573,113	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,132	609,507	SH		DFND	1	0	578,836	0
JPMORGAN CHASE & CO	COM	46625H100	87,730	515,755	SH		DFND	1	0	458,872	0
JUNIPER NETWORKS INC	COM	48203R104	15,721	533,273	SH		DFND	1	0	520,284	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,314	79,138	SH		DFND	6	0	158,276	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	15,588	938,481	SH		DFND	4	0	1,285,564	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	375	22,547	SH		DFND	1	0	45,094	0
KELLANOVA	COM	487836108	28,374	507,493	SH		DFND	1	0	467,848	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	148	11,988	SH		DFND	1	0	11,988	0
KENVUE INC	COM	49177J102	219	10,170	SH		DFND	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,271	128,193	SH		DFND	1	0	92,749	0
KEYCORP	COM	493267108	24,375	1,692,683	SH		DFND	1	0	1,685,995	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36,889	231,875	SH		DFND	1	0	205,564	0
KILROY RLTY CORP	COM	49427F108	4,708	118,183	SH		DFND	1	0	17,009	0
KIMBERLY-CLARK CORP	COM	494368103	41,874	344,616	SH		DFND	1	0	326,813	0
KIMCO RLTY CORP	COM	49446R109	14,657	687,783	SH		DFND	1	0	62,953	0
KINDER MORGAN INC DEL	COM	49456B101	2,958	167,683	SH		DFND	1	0	131,373	0
KKR & CO INC	COM	48251W104	6,467	78,055	SH		DFND	1	0	78,055	0
KLA CORP	COM NEW	482480100	102,691	176,658	SH		DFND	1	0	174,609	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,912	85,207	SH		DFND	1	0	82,832	0
KOSMOS ENERGY LTD	COM	500688106	3,561	530,770	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	13,898	2,071,213	SH		DFND	5	0	2,071,213	0
KRAFT HEINZ CO	COM	500754106	4,378	118,377	SH		DFND	1	0	99,036	0
KROGER CO	COM	501044101	79,107	1,730,620	SH		DFND	1	0	1,504,986	0
KROGER CO	COM	501044101	6,959	152,246	SH		DFND	5	0	152,246	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,353	80,748	SH		DFND	1	0	76,510	0
LAM RESEARCH CORP	COM	512807108	210,292	268,483	SH		DFND	1	0	263,938	0
LAM RESEARCH CORP	COM	512807108	217	277	SH		DFND	6	0	277	0
LAMB WESTON HLDGS INC	COM	513272104	13,514	125,023	SH		DFND	1	0	85,136	0
LAS VEGAS SANDS CORP	COM	517834107	3,056	62,100	SH		DFND	1	0	60,126	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,677	38,801	SH		DFND	1	0	38,801	0
LAUDER ESTEE COS INC	CL A	518439104	21,010	143,658	SH		DFND	1	0	142,300	0
LAUDER ESTEE COS INC	CL A	518439104	420	2,872	SH		DFND	2	0	2,872	0
LEAR CORP	COM NEW	521865204	435	3,084	SH		DFND	1	0	2,132	0
LENNAR CORP	CL A	526057104	13,592	91,199	SH		DFND	1	0	87,228	0
LENNOX INTL INC	COM	526107107	9,171	20,493	SH		DFND	1	0	19,997	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	4,359	2,959,000	SH		DFND	1	0	208,797	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,322	9,100,925	SH		DFND	2	0	8,935,155	0
LIBERTY BROADBAND CORP	COM SER C	530307305	267	3,310	SH		DFND	1	0	413	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,350	21,391	SH		DFND	1	0	21,391	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	324	3,466	SH		DFND	1	0	2,601	0
LIVENT CORP	COM	53814L108	27,959	1,554,983	SH		DFND	2	0	1,529,265	0
LIVENT CORP	COM	53814L108	2,712	150,853	SH		DFND	1	0	0	0
LIVENT CORP	COM	53814L108	8,575	476,909	SH		DFND	5	0	476,909	0
LKQ CORP	COM	501889208	17,750	371,414	SH		DFND	1	0	365,253	0
LOCAL BOUNTI CORP	COM NEW	53960E205	411	198,329	SH		DFND	2	0	198,329	0
LOEWS CORP	COM	540424108	1,302	18,708	SH		DFND	1	0	0	0
LOWES COS INC	COM	548661107	100,217	450,312	SH		DFND	1	0	430,176	0
LPL FINL HLDGS INC	COM	50212V100	7,337	32,235	SH		DFND	1	0	32,235	0
LUCID GROUP INC	COM	549498103	215	51,064	SH		DFND	1	0	40,103	0
LULULEMON ATHLETICA INC	COM	550021109	71,899	140,622	SH		DFND	1	0	106,861	0
LULULEMON ATHLETICA INC	COM	550021109	63,031	123,278	SH		DFND	5	0	123,278	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,213	2,500,000	SH		DFND	1	0	25,178	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,284	24,020	SH		DFND	1	0	22,496	0
M & T BK CORP	COM	55261F104	22,739	165,883	SH		DFND	1	0	164,887	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,151	19,276	SH		DFND	1	0	19,276	0
MARATHON OIL CORP	COM	565849106	374	15,482	SH		DFND	1	0	11,772	0
MARATHON PETE CORP	COM	56585A102	59,993	404,376	SH		DFND	1	0	375,594	0
MARKEL GROUP INC	COM	570535104	645	454	SH		DFND	1	0	144	0
MARKETAXESS HLDGS INC	COM	57060D108	8,711	29,746	SH		DFND	1	0	28,866	0
MARRIOTT INTL INC NEW	CL A	571903202	42,448	188,231	SH		DFND	1	0	1,763,330	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,530	4,000,000	SH		DFND	1	0	24,244	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,781	2,000,000	SH		DFND	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,560	24,069	SH		DFND	2	0	24,069	0
MARSH & MCLENNAN COS INC	COM	571748102	144,816	764,322	SH		DFND	1	0	740,880	0
MARTIN MARIETTA MATLS INC	COM	573284106	23,023	46,147	SH		DFND	1	0	45,775	0
MASCO CORP	COM	574599106	8,869	132,412	SH		DFND	1	0	131,060	0
MASIMO CORP	COM	574795100	16,092	137,294	SH		DFND	5	0	137,294	0
MASTEC INC	COM	576323109	230	3,034	SH		DFND	1	0	3,034	0
MASTERCARD INCORPORATED	CL A	57636Q104	100,043	234,561	SH		DFND	1	0	179,919	0
MATCH GROUP INC NEW	COM	57667L107	474	12,982	SH		DFND	1	0	11,309	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,566	37,508	SH		DFND	1	0	25,360	0
MCDONALDS CORP	COM	580135101	238,073	802,918	SH		DFND	1	0	753,115	0
MCKESSON CORP	COM	58155Q103	54,976	118,744	SH		DFND	1	0	111,126	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,332	271,278	SH		DFND	1	0	271,278	0
MEDTRONIC PLC	SHS	G5960L103	63,690	773,120	SH		DFND	1	0	603,575	0
MERCADOLIBRE INC	COM	58733R102	42,498	27,042	SH		DFND	5	0	27,042	0
MERCADOLIBRE INC	COM	58733R102	24,478	15,576	SH		DFND	1	0	15,152	0
MERCADOLIBRE INC	COM	58733R102	314	200	SH		DFND	3	0	200	0
MERCK & CO INC	COM	58933Y105	2,473	22,683	SH		DFND	6	0	15,613	0
MERCK & CO INC	COM	58933Y105	114,617	1,051,341	SH		DFND	1	0	893,723	0
MERITAGE HOMES CORP	COM	59001A102	1,939	11,132	SH		DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	13,058	74,958	SH		DFND	5	0	74,958	0
META PLATFORMS INC	CL A	30303M102	1,617	4,567	SH		DFND	6	0	4,567	0
META PLATFORMS INC	CL A	30303M102	53,533	151,240	SH		DFND	5	0	151,240	0
META PLATFORMS INC	CL A	30303M102	30,607	86,471	SH		DFND	1	0	30,975	0
METLIFE INC	COM	59156R108	84,205	1,273,330	SH		DFND	1	0	1,030,605	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55,043	45,379	SH		DFND	1	0	44,894	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,561	102,082	SH		DFND	1	0	100,268	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,032	122,332	SH		DFND	1	0	119,124	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	11,551	4,500,000	SH		DFND	1	0	99,684	0
MICRON TECHNOLOGY INC	COM	595112103	6,974	81,722	SH		DFND	2	0	81,722	0
MICRON TECHNOLOGY INC	COM	595112103	1,823	21,362	SH		DFND	6	0	15,316	0
MICRON TECHNOLOGY INC	COM	595112103	82,466	966,326	SH		DFND	5	0	705,849	0
MICRON TECHNOLOGY INC	COM	595112103	71,255	834,956	SH		DFND	1	0	680,020	0
MICRON TECHNOLOGY INC	COM	595112103	276	3,233	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	594,083	1,579,841	SH		DFND	5	0	1,276,211	0
MICROSOFT CORP	COM	594918104	1,393,507	3,705,742	SH		DFND	1	0	3,394,991	0
MICROSOFT CORP	COM	594918104	1,605	4,267	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	54,985	146,221	SH		DFND	2	0	146,221	0
MICROSOFT CORP	COM	594918104	15,319	40,737	SH		DFND	6	0	32,806	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,691	12,575	SH		DFND	1	0	10,818	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,916	4,000,000	SH		DFND	1	0	31,098	0
MODERNA INC	COM	60770K107	29,743	299,077	SH		DFND	1	0	294,241	0
MOLINA HEALTHCARE INC	COM	60855R100	14,336	39,678	SH		DFND	1	0	29,409	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,827	291,250	SH		DFND	1	0	283,331	0
MONDELEZ INTL INC	CL A	609207105	58,645	809,675	SH		DFND	1	0	669,476	0
MONDELEZ INTL INC	CL A	609207105	1,693	23,381	SH		DFND	6	0	16,081	0
MONGODB INC	CL A	60937P106	6,392	15,634	SH		DFND	1	0	14,622	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,912	4,000,000	SH		DFND	1	0	18,940	0
MONOLITHIC PWR SYS INC	COM	609839105	1,163	1,843	SH		DFND	1	0	1,572	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,429	614,975	SH		DFND	1	0	458,230	0
MOODYS CORP	COM	615369105	55,551	142,233	SH		DFND	1	0	136,107	0
MORGAN STANLEY	COM NEW	617446448	15,185	162,839	SH		DFND	1	0	136,843	0
MORNINGSTAR INC	COM	617700109	2,987	10,435	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	2,344	65,595	SH		DFND	1	0	63,600	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	73,078	233,408	SH		DFND	1	0	225,712	0
MP MATERIALS CORP	COM CL A	553368101	6,778	341,471	SH		DFND	5	0	341,471	0
MSA SAFETY INC	COM	553498106	8,359	49,514	SH		DFND	5	0	49,514	0
MSA SAFETY INC	COM	553498106	2,928	17,341	SH		DFND	1	0	0	0
MSCI INC	COM	55354G100	4,163	7,359	SH		DFND	1	0	5,713	0
MUELLER INDS INC	COM	624756102	9,503	201,555	SH		DFND	2	0	201,555	0
NASDAQ INC	COM	631103108	16,216	278,910	SH		DFND	1	0	271,354	0
NETAPP INC	COM	64110D104	20,855	236,556	SH		DFND	1	0	234,126	0
NETFLIX INC	COM	64110L106	76,690	157,513	SH		DFND	1	0	117,892	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	89,723	680,960	SH		DFND	5	0	680,960	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,222	39,633	SH		DFND	1	0	6,423	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,798	1,600,000	SH		DFND	1	0	21,074	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	41,314	563,780	SH		DFND	4	0	3,703,140	0
NEWMONT CORP	COM	651639106	59,905	1,447,331	SH		DFND	1	0	1,387,284	0
NEWS CORP NEW	CL A	65249B109	2,467	100,470	SH		DFND	1	0	97,450	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,739	17,475	SH		DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	10,380	66,223	SH		DFND	5	0	66,223	0
NEXTERA ENERGY INC	COM	65339F101	5,940	97,795	SH		DFND	2	0	97,795	0
NEXTERA ENERGY INC	COM	65339F101	87,735	1,444,440	SH		DFND	1	0	1,301,932	0
NEXTRACKER INC	CLASS A COM	65290E101	23,632	504,409	SH		DFND	2	0	495,716	0
NICE LTD	NOTE 9/1	653656AB4	1,405	1,480,000	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	101,843	938,038	SH		DFND	1	0	819,521	0
NIKE INC	CL B	654106103	137,504	1,266,498	SH		DFND	5	0	1,038,312	0
NIKE INC	CL B	654106103	339	3,125	SH		DFND	3	0	0	0
NIKE INC	CL B	654106103	6,983	64,320	SH		DFND	2	0	64,320	0
NIO INC	SPON ADS	62914V106	1,286	141,757	SH		DFND	1	0	141,757	0
NIO INC	SPON ADS	62914V106	226	24,945	SH		DFND	6	0	24,945	0
NNN REIT INC	COM	637417106	308	7,145	SH		DFND	1	0	7,145	0
NORDSON CORP	COM	655663102	8,555	32,387	SH		DFND	1	0	32,064	0
NORFOLK SOUTHN CORP	COM	655844108	4,485	18,975	SH		DFND	1	0	14,583	0
NORTHERN TR CORP	COM	665859104	24,308	288,080	SH		DFND	1	0	278,572	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,597	3,000,000	SH		DFND	1	0	17,832	0
NRG ENERGY INC	COM NEW	629377508	307	5,938	SH		DFND	1	0	4,544	0
NUCOR CORP	COM	670346105	9,108	52,335	SH		DFND	1	0	45,840	0
NVIDIA CORPORATION	COM	67066G104	27,637	55,807	SH		DFND	2	0	55,807	0
NVIDIA CORPORATION	COM	67066G104	437	883	SH		DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104	434,046	876,471	SH		DFND	1	0	777,716	0
NVIDIA CORPORATION	COM	67066G104	192,573	388,864	SH		DFND	5	0	328,771	0
NVIDIA CORPORATION	COM	67066G104	6,822	13,776	SH		DFND	6	0	11,066	0
NVR INC	COM	62944T105	46,189	6,598	SH		DFND	1	0	6,580	0
NXP SEMICONDUCTORS N V	COM	N6596X109	574	2,500	SH		DFND	2	0	2,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	125,180	545,019	SH		DFND	1	0	536,486	0
OATLY GROUP AB	SPONSORED ADS	67421J108	7,109	6,024,369	SH		DFND	2	0	6,024,369	0
OCCIDENTAL PETE CORP	COM	674599105	1,049	17,569	SH		DFND	1	0	0	0
OCEANEERING INTL INC	COM	675232102	9,989	469,389	SH		DFND	5	0	469,389	0
OCEANEERING INTL INC	COM	675232102	2,511	117,975	SH		DFND	1	0	0	0
OKTA INC	CL A	679295105	6,081	67,171	SH		DFND	1	0	65,434	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,751	3,000,000	SH		DFND	1	0	15,897	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,887	2,143,000	SH		DFND	1	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	960	2,368	SH		DFND	5	0	2,368	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	38,219	94,292	SH		DFND	1	0	92,170	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,717	88,606	SH		DFND	1	0	88,606	0
OMNICOM GROUP INC	COM	681919106	7,820	90,389	SH		DFND	1	0	82,618	0
ON SEMICONDUCTOR CORP	COM	682189105	37,507	449,021	SH		DFND	1	0	446,492	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	10,639	6,500,000	SH		DFND	1	0	122,717	0
ONEOK INC NEW	COM	682680103	3,444	49,042	SH		DFND	1	0	35,094	0
ORACLE CORP	COM	68389X105	36,070	342,125	SH		DFND	1	0	309,328	0
OREILLY AUTOMOTIVE INC	COM	67103H107	69,445	73,094	SH		DFND	1	0	34,343	0
ORIGIN MATERIALS INC	COM	68622D106	1,380	1,649,984	SH		DFND	2	0	1,649,984	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,400	216,393	SH		DFND	2	0	212,683	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,086	27,518	SH		DFND	1	0	27,518	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,156	5,000,000	SH		DFND	1	0	55,388	0
OTIS WORLDWIDE CORP	COM	68902V107	59,235	662,065	SH		DFND	1	0	655,736	0
OWENS CORNING NEW	COM	690742101	41,037	276,845	SH		DFND	1	0	275,391	0
PACCAR INC	COM	693718108	55,705	570,455	SH		DFND	1	0	560,651	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,908	65,531	SH		DFND	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,330	251,809	SH		DFND	5	0	251,809	0
PACKAGING CORP AMER	COM	695156109	36,447	223,722	SH		DFND	1	0	223,031	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	373	21,748	SH		DFND	1	0	21,748	0
PALO ALTO NETWORKS INC	COM	697435105	232,619	788,860	SH		DFND	5	0	582,022	0
PALO ALTO NETWORKS INC	COM	697435105	2,055	6,968	SH		DFND	6	0	5,038	0
PALO ALTO NETWORKS INC	COM	697435105	104,787	355,354	SH		DFND	1	0	316,400	0
PALO ALTO NETWORKS INC	COM	697435105	667	2,263	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	14,338	48,622	SH		DFND	2	0	48,622	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,702	317,886	SH		DFND	1	0	307,733	0
PARAMOUNT GROUP INC	COM	69924R108	149	28,740	SH		DFND	1	0	28,740	0
PARK HOTELS & RESORTS INC	COM	700517105	313	20,429	SH		DFND	1	0	20,429	0
PARKER-HANNIFIN CORP	COM	701094104	3,699	8,030	SH		DFND	1	0	4,352	0
PAYCHEX INC	COM	704326107	29,654	248,965	SH		DFND	1	0	247,085	0
PAYCOM SOFTWARE INC	COM	70432V102	110,706	535,538	SH		DFND	5	0	390,397	0
PAYCOM SOFTWARE INC	COM	70432V102	2,051	9,921	SH		DFND	1	0	9,629	0
PAYCOM SOFTWARE INC	COM	70432V102	390	1,888	SH		DFND	3	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,307	13,995	SH		DFND	1	0	13,321	0
PAYPAL HLDGS INC	COM	70450Y103	135,834	2,211,919	SH		DFND	1	0	1,913,939	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	704	4,812	SH		DFND	2	0	19,248	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	33,595	229,613	SH		DFND	4	0	674,876	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,323	15,874	SH		DFND	5	0	63,496	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,263	15,469	SH		DFND	6	0	61,876	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,548	2,500,000	SH		DFND	1	0	52,459	0
PEBBLEBROOK HOTEL TR	COM	70509V100	237	14,839	SH		DFND	1	0	14,839	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,152	4,500,000	SH		DFND	1	0	33,320	0
PENTAIR PLC	SHS	G7S00T104	38,598	530,854	SH		DFND	1	0	527,229	0
PEPSICO INC	COM	713448108	2,089	12,301	SH		DFND	6	0	8,478	0
PEPSICO INC	COM	713448108	238,708	1,405,490	SH		DFND	1	0	1,348,879	0
PFIZER INC	COM	717081103	72,467	2,517,100	SH		DFND	1	0	2,424,099	0
PG&E CORP	COM	69331C108	224	12,440	SH		DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	877	9,324	SH		DFND	1	0	0	0
PHILLIPS 66	COM	718546104	7,072	53,118	SH		DFND	1	0	27,669	0
PIONEER NAT RES CO	COM	723787107	2,227	9,905	SH		DFND	1	0	3,840	0
PIPER SANDLER COMPANIES	COM	724078100	6,213	35,528	SH		DFND	5	0	35,528	0
PIPER SANDLER COMPANIES	COM	724078100	2,081	11,902	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	4,893	48,031	SH		DFND	5	0	48,031	0
PJT PARTNERS INC	COM CL A	69343T107	1,473	14,462	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	2,851	39,059	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	5,920	81,102	SH		DFND	5	0	81,102	0
PLEXUS CORP	COM	729132100	306	2,832	SH		DFND	3	0	0	0
PLEXUS CORP	COM	729132100	3,825	35,370	SH		DFND	1	0	9,372	0
PLEXUS CORP	COM	729132100	99,117	916,651	SH		DFND	5	0	717,568	0
PLUG POWER INC	COM NEW	72919P202	32,785	7,285,608	SH		DFND	2	0	7,161,489	0
PLUG POWER INC	COM NEW	72919P202	764	169,699	SH		DFND	1	0	169,699	0
PNC FINL SVCS GROUP INC	COM	693475105	41,161	265,811	SH		DFND	1	0	253,842	0
POOL CORP	COM	73278L105	31,609	79,277	SH		DFND	1	0	78,424	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	4,073	4,000,000	SH		DFND	1	0	37,699	0
POWER INTEGRATIONS INC	COM	739276103	2,549	31,045	SH		DFND	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103	10,521	128,138	SH		DFND	5	0	128,138	0
PPG INDS INC	COM	693506107	13,457	89,980	SH		DFND	1	0	81,560	0
PPL CORP	COM	69351T106	661	24,380	SH		DFND	1	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,116	10,366	SH		DFND	5	0	10,366	0
PRICE T ROWE GROUP INC	COM	74144T108	24,236	225,051	SH		DFND	1	0	216,201	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,061	51,622	SH		DFND	1	0	50,266	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	24,162	576,517	SH		DFND	5	0	576,517	0
PROCTER AND GAMBLE CO	COM	742718109	92,382	630,419	SH		DFND	1	0	524,011	0
PROCTER AND GAMBLE CO	COM	742718109	2,433	16,600	SH		DFND	6	0	11,525	0
PROGRESSIVE CORP	COM	743315103	43,835	275,210	SH		DFND	1	0	234,945	0
PROLOGIS INC.	COM	74340W103	141,929	1,064,735	SH		DFND	1	0	984,498	0
PRUDENTIAL FINL INC	COM	744320102	57,553	554,946	SH		DFND	1	0	535,925	0
PTC INC	COM	69370C100	6,630	37,893	SH		DFND	1	0	35,984	0
PTC THERAPEUTICS INC	COM	69366J200	1,184	42,968	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,955	361,224	SH		DFND	5	0	361,224	0
PUBLIC STORAGE	COM	74460D109	9,158	30,025	SH		DFND	1	0	20,149	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,049	115,269	SH		DFND	1	0	112,272	0
PULMONX CORP	COM	745848101	11,852	929,588	SH		DFND	5	0	929,588	0
PULTE GROUP INC	COM	745867101	38,645	374,395	SH		DFND	1	0	357,490	0
PURE STORAGE INC	CL A	74624M102	575	16,135	SH		DFND	3	0	0	0
PURE STORAGE INC	CL A	74624M102	6,230	174,715	SH		DFND	1	0	51,743	0
PURE STORAGE INC	CL A	74624M102	200,504	5,622,665	SH		DFND	5	0	4,441,325	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	375	92,477	SH		DFND	2	0	92,477	0
QORVO INC	COM	74736K101	17,320	153,806	SH		DFND	1	0	153,206	0
QUALCOMM INC	COM	747525103	110,343	762,931	SH		DFND	1	0	745,120	0
QUALCOMM INC	COM	747525103	339	2,341	SH		DFND	6	0	2,341	0
QUANTA SVCS INC	COM	74762E102	3,948	18,295	SH		DFND	2	0	18,295	0
QUANTA SVCS INC	COM	74762E102	21,345	98,911	SH		DFND	1	0	95,218	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,441	3,516,648	SH		DFND	2	0	3,455,392	0
QUEST DIAGNOSTICS INC	COM	74834L100	15,279	110,815	SH		DFND	1	0	104,064	0
RADIAN GROUP INC	COM	750236101	2,514	88,063	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	12,937	453,140	SH		DFND	5	0	453,140	0
RALPH LAUREN CORP	CL A	751212101	8,272	57,365	SH		DFND	1	0	57,200	0
RAPID7 INC	COM	753422104	35,635	624,089	SH		DFND	5	0	473,119	0
RAPID7 INC	COM	753422104	1,832	32,089	SH		DFND	1	0	7,121	0
RAYMOND JAMES FINL INC	COM	754730109	1,357	12,173	SH		DFND	1	0	11,027	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,895	5,000,000	SH		DFND	1	0	204,199	0
REALTY INCOME CORP	COM	756109104	16,569	288,555	SH		DFND	1	0	26,324	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,351	4,000,000	SH		DFND	1	0	55,168	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	648	1,000,000	SH		DFND	1	0	10,692	0
REGAL REXNORD CORPORATION	COM	758750103	2,135	14,424	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	949	14,160	SH		DFND	1	0	12,981	0
REGENERON PHARMACEUTICALS	COM	75886F107	129,789	147,775	SH		DFND	1	0	128,077	0
REGENERON PHARMACEUTICALS	COM	75886F107	208,122	236,963	SH		DFND	5	0	202,645	0
REGENERON PHARMACEUTICALS	COM	75886F107	423	482	SH		DFND	3	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,824	1,022,895	SH		DFND	1	0	1,001,828	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8,070	28,856	SH		DFND	1	0	28,856	0
REPLIGEN CORP	COM	759916109	17,552	97,621	SH		DFND	1	0	83,342	0
REPLIGEN CORP	COM	759916109	41,934	233,227	SH		DFND	5	0	233,227	0
REPUBLIC SVCS INC	COM	760759100	4,894	29,674	SH		DFND	2	0	29,674	0
REPUBLIC SVCS INC	COM	760759100	32,432	196,665	SH		DFND	1	0	186,207	0
REPUBLIC SVCS INC	COM	760759100	1,321	8,008	SH		DFND	5	0	8,008	0
RESMED INC	COM	761152107	2,720	15,815	SH		DFND	1	0	14,932	0
REVVITY INC	COM	714046109	621	5,678	SH		DFND	1	0	4,924	0
REXFORD INDL RLTY INC	COM	76169C100	11,247	200,486	SH		DFND	5	0	200,486	0
REXFORD INDL RLTY INC	COM	76169C100	3,874	69,059	SH		DFND	1	0	14,472	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,575	6,000,000	SH		DFND	1	0	16,647	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,697	626,469	SH		DFND	1	0	615,086	0
RLJ LODGING TR	COM	74965L101	12,453	1,062,539	SH		DFND	5	0	1,062,539	0
RLJ LODGING TR	COM	74965L101	3,044	259,758	SH		DFND	1	0	14,875	0
ROBERT HALF INC.	COM	770323103	13,731	156,178	SH		DFND	1	0	153,723	0
ROBINHOOD MKTS INC	COM CL A	770700102	358	28,076	SH		DFND	1	0	28,076	0
ROCKWELL AUTOMATION INC	COM	773903109	35,030	112,825	SH		DFND	1	0	107,934	0
ROCKWELL AUTOMATION INC	COM	773903109	19,738	63,574	SH		DFND	5	0	63,574	0
ROLLINS INC	COM	775711104	210	4,808	SH		DFND	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,329	88,649	SH		DFND	1	0	84,256	0
ROSS STORES INC	COM	778296103	15,347	110,900	SH		DFND	1	0	104,659	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,816	14,027	SH		DFND	1	0	10,398	0
ROYAL GOLD INC	COM	780287108	1,924	15,906	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	842	6,959	SH		DFND	5	0	6,959	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,553	162,101	SH		DFND	1	0	162,101	0
RPM INTL INC	COM	749685103	594	5,319	SH		DFND	1	0	5,319	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	823	7,481	SH		DFND	1	0	7,481	0
S&P GLOBAL INC	COM	78409V104	86,546	196,464	SH		DFND	1	0	184,067	0
S&P GLOBAL INC	COM	78409V104	1,434	3,256	SH		DFND	6	0	2,240	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,780	194,842	SH		DFND	1	0	887	0
SAIA INC	COM	78709Y105	5,237	11,951	SH		DFND	5	0	11,951	0
SAIA INC	COM	78709Y105	2,666	6,084	SH		DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	258,596	982,731	SH		DFND	1	0	905,137	0
SALESFORCE INC	COM	79466L302	2,769	10,522	SH		DFND	6	0	7,842	0
SALESFORCE INC	COM	79466L302	9,500	36,104	SH		DFND	5	0	36,104	0
SALESFORCE INC	COM	79466L302	16,756	63,679	SH		DFND	2	0	63,679	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,736	77,797	SH		DFND	1	0	77,146	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,841	23,023	SH		DFND	2	0	23,023	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,720	30,429	SH		DFND	5	0	30,429	0
SCHLUMBERGER LTD	COM STK	806857108	20,836	400,382	SH		DFND	1	0	357,242	0
SCHWAB CHARLES CORP	COM	808513105	9,760	141,861	SH		DFND	1	0	116,578	0
SEA LTD	SPONSORD ADS	81141R100	267	6,583	SH		DFND	1	0	6,583	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,056	2,500,000	SH		DFND	1	0	5,241	0
SEMPRA	COM	816851109	9,196	123,058	SH		DFND	1	0	98,068	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,826	42,811	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8,533	129,289	SH		DFND	5	0	129,289	0
SERVICENOW INC	COM	81762P102	304	431	SH		DFND	6	0	431	0
SERVICENOW INC	COM	81762P102	133,782	189,361	SH		DFND	1	0	161,017	0
SHERWIN WILLIAMS CO	COM	824348106	93,910	301,091	SH		DFND	1	0	296,298	0
SHIMMICK CORPORATION	COM	82455M109	2,885	439,768	SH		DFND	2	0	439,768	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	60,964	3,923,048	SH		DFND	2	0	3,844,536	0
SHOCKWAVE MED INC	COM	82489T104	12,508	65,636	SH		DFND	5	0	65,636	0
SHOCKWAVE MED INC	COM	82489T104	1,611	8,454	SH		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	123,095	1,580,173	SH		DFND	5	0	1,548,158	0
SHOPIFY INC	CL A	82509L107	4,196	53,858	SH		DFND	1	0	53,858	0
SHOPIFY INC	CL A	82509L107	397	5,090	SH		DFND	3	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	6,503	6,900,000	SH		DFND	1	0	34,720	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,353	9,483	SH		DFND	5	0	9,483	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,812	103,841	SH		DFND	1	0	38,011	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,163	134,875	SH		DFND	1	0	133,919	0
SL GREEN RLTY CORP	COM	78440X887	270	5,984	SH		DFND	1	0	5,984	0
SMITH A O CORP	COM	831865209	11,327	137,397	SH		DFND	1	0	13,657	0
SMUCKER J M CO	COM NEW	832696405	8,382	66,320	SH		DFND	1	0	56,235	0
SNAP INC	CL A	83304A106	2,391	141,245	SH		DFND	1	0	131,489	0
SNAP INC	NOTE 5/0	83304AAF3	3,284	4,100,000	SH		DFND	1	0	45,938	0
SNAP ON INC	COM	833034101	10,363	35,878	SH		DFND	1	0	35,560	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,401	23,269	SH		DFND	2	0	23,269	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	900	14,945	SH		DFND	1	0	14,945	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,850	19,769	SH		DFND	1	0	19,769	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	871	9,303	SH		DFND	2	0	9,303	0
SOUTHERN CO	COM	842587107	2,687	38,320	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,837	21,757	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,960	70,573	SH		DFND	5	0	70,573	0
SOUTHWEST AIRLS CO	COM	844741108	362	12,537	SH		DFND	1	0	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	6,964	6,900,000	SH		DFND	1	0	187,401	0
SPLUNK INC	COM	848637104	3,083	20,235	SH		DFND	1	0	20,235	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,936	4,500,000	SH		DFND	1	0	30,345	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,371	4,532,000	SH		DFND	1	0	13,053	0
SPROUTS FMRS MKT INC	COM	85208M102	23,605	490,644	SH		DFND	5	0	490,644	0
SPROUTS FMRS MKT INC	COM	85208M102	3,731	77,560	SH		DFND	1	0	0	0
SPS COMM INC	COM	78463M107	1,601	8,261	SH		DFND	1	0	0	0
SPS COMM INC	COM	78463M107	6,637	34,238	SH		DFND	5	0	34,238	0
STANLEY BLACK & DECKER INC	COM	854502101	3,537	36,052	SH		DFND	1	0	32,859	0
STARBUCKS CORP	COM	855244109	24,021	250,190	SH		DFND	1	0	243,274	0
STARBUCKS CORP	COM	855244109	56,931	592,972	SH		DFND	5	0	592,972	0
STATE STR CORP	COM	857477103	21,909	282,849	SH		DFND	1	0	276,549	0
STEEL DYNAMICS INC	COM	858119100	8,430	71,376	SH		DFND	1	0	57,599	0
STEM INC	COM	85859N102	25,754	6,637,625	SH		DFND	2	0	6,526,173	0
STERICYCLE INC	COM	858912108	2,773	55,948	SH		DFND	1	0	55,948	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	79,108	1,578,053	SH		DFND	5	0	1,110,814	0
STRYKER CORPORATION	COM	863667101	11,020	36,801	SH		DFND	1	0	30,393	0
SUN CMNTYS INC	COM	866674104	5,233	39,158	SH		DFND	1	0	4,188	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	174,877	11,467,313	SH		DFND	2	0	11,282,073	0
SUNRUN INC	COM	86771W105	111,655	5,687,953	SH		DFND	2	0	5,596,268	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	279	26,045	SH		DFND	1	0	26,045	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,611	5,666	SH		DFND	1	0	5,666	0
SYNCHRONY FINANCIAL	COM	87165B103	13,317	348,708	SH		DFND	1	0	318,019	0
SYNOPSYS INC	COM	871607107	84,372	163,857	SH		DFND	1	0	138,965	0
SYSCO CORP	COM	871829107	4,474	61,183	SH		DFND	1	0	48,635	0
T-MOBILE US INC	COM	872590104	6,192	38,618	SH		DFND	1	0	26,153	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,401	32,698	SH		DFND	1	0	163,490	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219,351	2,109,144	SH		DFND	5	0	7,815,620	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	32,232	200,261	SH		DFND	1	0	197,015	0
TARGA RES CORP	COM	87612G101	1,698	19,552	SH		DFND	1	0	14,713	0
TARGET CORP	COM	87612E106	61,783	433,806	SH		DFND	1	0	425,061	0
TE CONNECTIVITY LTD	SHS	H84989104	1,157	8,232	SH		DFND	6	0	5,609	0
TE CONNECTIVITY LTD	SHS	H84989104	40,379	287,397	SH		DFND	1	0	278,393	0
TE CONNECTIVITY LTD	SHS	H84989104	3,049	21,703	SH		DFND	2	0	21,703	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,150	2,577	SH		DFND	1	0	1,356	0
TELEFLEX INCORPORATED	COM	879369106	852	3,418	SH		DFND	1	0	3,070	0
TELUS CORPORATION	COM	87971M103	10,980	465,639	SH		DFND	1	0	438,106	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,397	31,713	SH		DFND	1	0	31,713	0
TERADYNE INC	COM	880770102	872	8,034	SH		DFND	1	0	7,103	0
TERRENO RLTY CORP	COM	88146M101	353	5,634	SH		DFND	1	0	5,634	0
TESLA INC	COM	88160R101	13,554	54,547	SH		DFND	2	0	53,682	0
TESLA INC	COM	88160R101	298,539	1,201,461	SH		DFND	1	0	1,118,847	0
TESLA INC	COM	88160R101	102,053	410,711	SH		DFND	5	0	410,711	0
TETRA TECH INC NEW	COM	88162G103	325	1,944	SH		DFND	1	0	1,944	0
TEXAS INSTRS INC	COM	882508104	279,322	1,638,634	SH		DFND	1	0	1,606,065	0
TEXAS INSTRS INC	COM	882508104	2,211	12,969	SH		DFND	6	0	9,553	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,188	4,571	SH		DFND	1	0	4,571	0
TEXAS ROADHOUSE INC	COM	882681109	3,995	32,688	SH		DFND	1	0	0	0
TFS FINL CORP	COM	87240R107	166	12,776	SH		DFND	1	0	12,776	0
THE CIGNA GROUP	COM	125523100	49,962	166,846	SH		DFND	1	0	156,426	0
THE TRADE DESK INC	COM CL A	88339J105	4,539	63,075	SH		DFND	1	0	58,299	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,869	46,852	SH		DFND	1	0	40,305	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,518	134,739	SH		DFND	5	0	134,739	0
THOMSON REUTERS CORP.	COM	884903808	34,614	178,671	SH		DFND	1	0	174,169	0
TIMKEN CO	COM	887389104	9,995	124,704	SH		DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	16,274	173,478	SH		DFND	2	0	173,478	0
TJX COS INC NEW	COM	872540109	1,992	21,239	SH		DFND	6	0	14,694	0
TJX COS INC NEW	COM	872540109	9,061	96,594	SH		DFND	5	0	96,594	0
TJX COS INC NEW	COM	872540109	193,262	2,060,140	SH		DFND	1	0	1,873,505	0
TOLL BROTHERS INC	COM	889478103	265	2,575	SH		DFND	1	0	2,575	0
TOPBUILD CORP	COM	89055F103	7,842	20,953	SH		DFND	5	0	20,953	0
TOPBUILD CORP	COM	89055F103	9,304	24,860	SH		DFND	1	0	24,860	0
TOPBUILD CORP	COM	89055F103	12,160	32,490	SH		DFND	2	0	32,490	0
TORO CO	COM	891092108	2,125	22,140	SH		DFND	1	0	20,460	0
TRACTOR SUPPLY CO	COM	892356106	18,702	86,972	SH		DFND	1	0	80,429	0
TRANSDIGM GROUP INC	COM	893641100	1,618	1,599	SH		DFND	1	0	87	0
TRANSUNION	COM	89400J107	590	8,590	SH		DFND	1	0	8,590	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,525	64,602	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	101,840	534,621	SH		DFND	1	0	521,251	0
TRIMBLE INC	COM	896239100	2,332	43,830	SH		DFND	2	0	43,830	0
TRIMBLE INC	COM	896239100	11,942	224,474	SH		DFND	1	0	222,959	0
TRUIST FINL CORP	COM	89832Q109	41,069	1,112,379	SH		DFND	1	0	1,067,154	0
TWILIO INC	CL A	90138F102	4,249	56,005	SH		DFND	1	0	53,973	0
TYLER TECHNOLOGIES INC	COM	902252105	1,193	2,854	SH		DFND	1	0	2,602	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	4,645	4,600,000	SH		DFND	1	0	9,323	0
TYSON FOODS INC	CL A	902494103	773	14,374	SH		DFND	1	0	12,658	0
UBER TECHNOLOGIES INC	COM	90353T100	12,287	199,559	SH		DFND	1	0	177,216	0
UBIQUITI INC	COM	90353W103	1,950	13,972	SH		DFND	1	0	13,972	0
UDR INC	COM	902653104	1,814	47,374	SH		DFND	1	0	42,743	0
UIPATH INC	CL A	90364P105	543	21,840	SH		DFND	1	0	21,840	0
ULTA BEAUTY INC	COM	90384S303	3,096	6,318	SH		DFND	1	0	6,017	0
ULTA BEAUTY INC	COM	90384S303	16,495	33,663	SH		DFND	5	0	33,663	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,951	82,619	SH		DFND	5	0	82,619	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	3,121	3,077,000	SH		DFND	1	0	313,420	0
UNION PAC CORP	COM	907818108	70,947	288,849	SH		DFND	1	0	223,968	0
UNION PAC CORP	COM	907818108	16,090	65,508	SH		DFND	2	0	65,508	0
UNION PAC CORP	COM	907818108	30,591	124,547	SH		DFND	5	0	124,547	0
UNION PAC CORP	COM	907818108	2,081	8,473	SH		DFND	6	0	5,857	0
UNITED BANKSHARES INC WEST V	COM	909907107	10,236	272,602	SH		DFND	5	0	272,602	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,171	84,444	SH		DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,456	288,999	SH		DFND	5	0	288,999	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,651	90,594	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,565	79,913	SH		DFND	1	0	68,315	0
UNITED RENTALS INC	COM	911363109	71,081	123,959	SH		DFND	1	0	120,580	0
UNITEDHEALTH GROUP INC	COM	91324P102	198,962	377,917	SH		DFND	1	0	343,261	0
UNITEDHEALTH GROUP INC	COM	91324P102	146,418	278,113	SH		DFND	5	0	278,113	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,388	40,626	SH		DFND	2	0	40,626	0
UNITY SOFTWARE INC	COM	91332U101	298	7,283	SH		DFND	1	0	3,874	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	5,826	7,000,000	SH		DFND	1	0	22,674	0
UNIVERSAL DISPLAY CORP	COM	91347P105	326	1,705	SH		DFND	1	0	1,705	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,551	16,733	SH		DFND	1	0	16,455	0
US BANCORP DEL	COM NEW	902973304	8,188	189,195	SH		DFND	1	0	140,407	0
US FOODS HLDG CORP	COM	912008109	1,223	26,932	SH		DFND	5	0	26,932	0
V F CORP	COM	918204108	3,226	171,606	SH		DFND	1	0	158,168	0
VAIL RESORTS INC	COM	91879Q109	14,895	69,774	SH		DFND	1	0	68,413	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,631	3,000,000	SH		DFND	1	0	7,942	0
VALE S A	SPONSORED ADS	91912E105	5,718	360,514	SH		DFND	3	0	360,514	0
VALE S A	SPONSORED ADS	91912E105	440	27,746	SH		DFND	1	0	27,746	0
VALERO ENERGY CORP	COM	91913Y100	4,993	38,404	SH		DFND	1	0	18,146	0
VEEVA SYS INC	CL A COM	922475108	3,709	19,268	SH		DFND	1	0	17,051	0
VENTAS INC	COM	92276F100	5,886	118,100	SH		DFND	1	0	111,488	0
VEON LTD	SPONSORED ADS	91822M502	9,878	501,439	SH		DFND	3	0	12,030,725	0
VERALTO CORP	COM SHS	92338C103	17,651	214,576	SH		DFND	1	0	176,870	0
VERICEL CORP	COM	92346J108	2,574	72,295	SH		DFND	1	0	0	0
VERICEL CORP	COM	92346J108	30,219	848,603	SH		DFND	5	0	848,603	0
VERISIGN INC	COM	92343E102	73,635	357,523	SH		DFND	1	0	354,667	0
VERISK ANALYTICS INC	COM	92345Y106	3,814	15,969	SH		DFND	1	0	15,050	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,172	1,198,205	SH		DFND	1	0	1,030,873	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,463	40,460	SH		DFND	2	0	40,460	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,799	176,459	SH		DFND	5	0	176,459	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	156,488	384,595	SH		DFND	1	0	323,342	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,907	60,521	SH		DFND	1	0	60,521	0
VESTA REAL ESTATE CORP	ADS	92540K109	2,284	57,645	SH		DFND	5	0	576,450	0
VIATRIS INC	COM	92556V106	2,091	193,038	SH		DFND	1	0	165,620	0
VICI PPTYS INC	COM	925652109	13,549	425,015	SH		DFND	1	0	40,116	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	632	35,606	SH		DFND	1	0	7,121	0
VISA INC	COM CL A	92826C839	20,836	80,031	SH		DFND	2	0	80,031	0
VISA INC	COM CL A	92826C839	693	2,663	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	2,832	10,879	SH		DFND	6	0	7,554	0
VISA INC	COM CL A	92826C839	258,713	993,712	SH		DFND	5	0	788,733	0
VISA INC	COM CL A	92826C839	211,181	811,144	SH		DFND	1	0	701,314	0
VISTEON CORP	COM NEW	92839U206	9,292	74,394	SH		DFND	5	0	74,394	0
VISTEON CORP	COM NEW	92839U206	2,802	22,435	SH		DFND	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	636	22,506	SH		DFND	1	0	22,506	0
VULCAN MATLS CO	COM	929160109	2,445	10,770	SH		DFND	1	0	5,875	0
WABTEC	COM	929740108	1,323	10,429	SH		DFND	1	0	9,349	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,334	89,377	SH		DFND	1	0	85,075	0
WALMART INC	COM	931142103	38,481	244,089	SH		DFND	1	0	214,726	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,355	294,857	SH		DFND	1	0	264,552	0
WASTE CONNECTIONS INC	COM	94106B101	16,935	113,451	SH		DFND	2	0	113,451	0
WASTE CONNECTIONS INC	COM	94106B101	9,890	66,254	SH		DFND	5	0	66,254	0
WASTE CONNECTIONS INC	COM	94106B101	48,305	323,606	SH		DFND	1	0	266,913	0
WASTE MGMT INC DEL	COM	94106L109	66,762	372,765	SH		DFND	1	0	357,235	0
WASTE MGMT INC DEL	COM	94106L109	8,161	45,565	SH		DFND	2	0	45,565	0
WATERS CORP	COM	941848103	39,437	119,786	SH		DFND	1	0	118,505	0
WATSCO INC	COM	942622200	422	984	SH		DFND	1	0	984	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,482	50,312	SH		DFND	5	0	50,312	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,743	13,167	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	3,329	53,962	SH		DFND	1	0	7,295	0
WAYFAIR INC	CL A	94419L101	58,975	955,833	SH		DFND	5	0	799,420	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,160	4,625,000	SH		DFND	1	0	11,087	0
WEC ENERGY GROUP INC	COM	92939U106	1,573	18,693	SH		DFND	1	0	4,718	0
WELLS FARGO CO NEW	COM	949746101	2,559	51,998	SH		DFND	1	0	0	0
WELLTOWER INC	COM	95040Q104	79,561	882,340	SH		DFND	1	0	833,055	0
WEST FRASER TIMBER CO LTD	COM	952845105	328	2,897	SH		DFND	1	0	1,980	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,525	98,048	SH		DFND	1	0	96,449	0
WESTERN DIGITAL CORP.	COM	958102105	2,248	42,924	SH		DFND	1	0	36,673	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,911	8,003,000	SH		DFND	1	0	0	0
WESTROCK CO	COM	96145D105	1,798	43,301	SH		DFND	1	0	41,347	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,470	99,786	SH		DFND	1	0	84,416	0
WILLIAMS COS INC	COM	969457100	3,565	102,343	SH		DFND	1	0	70,669	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,729	11,314	SH		DFND	1	0	7,843	0
WINTRUST FINL CORP	COM	97650W108	3,110	33,526	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	8,064	86,946	SH		DFND	5	0	86,946	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	680	1,000,000	SH		DFND	1	0	7,860	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	9,555	14,000,000	SH		DFND	1	0	117,765	0
WOODWARD INC	COM	980745103	2,580	18,951	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	6,931	50,917	SH		DFND	5	0	50,917	0
WORKDAY INC	CL A	98138H101	77,845	281,984	SH		DFND	1	0	275,591	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,593	1,150,000	SH		DFND	1	0	14,347	0
WP CAREY INC	COM	92936U109	3,330	51,388	SH		DFND	1	0	9,729	0
WYNN RESORTS LTD	COM	983134107	546	5,997	SH		DFND	1	0	5,418	0
XCEL ENERGY INC	COM	98389B100	1,473	23,785	SH		DFND	1	0	123	0
XCEL ENERGY INC	COM	98389B100	1,247	20,145	SH		DFND	5	0	20,145	0
XENIA HOTELS & RESORTS INC	COM	984017103	174	12,796	SH		DFND	1	0	12,796	0
XYLEM INC	COM	98419M100	5,897	51,569	SH		DFND	2	0	51,569	0
XYLEM INC	COM	98419M100	105,454	922,126	SH		DFND	1	0	806,710	0
XYLEM INC	COM	98419M100	1,216	10,632	SH		DFND	6	0	7,248	0
YANDEX N V	SHS CLASS A	N97284108	0	614,021	SH		DFND	3	0	607,967	0
YANDEX N V	SHS CLASS A	N97284108	0	75,399	SH		DFND	5	0	75,399	0
YUM BRANDS INC	COM	988498101	48,421	370,586	SH		DFND	1	0	354,777	0
YUM CHINA HLDGS INC	COM	98850P109	8,228	193,917	SH		DFND	5	0	193,917	0
YUM CHINA HLDGS INC	COM	98850P109	33,600	791,888	SH		DFND	4	0	549,770	0
YUM CHINA HLDGS INC	COM	98850P109	1,799	42,396	SH		DFND	1	0	42,396	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,030	3,767	SH		DFND	1	0	3,458	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,615	235,125	SH		DFND	1	0	230,519	0
ZOETIS INC	CL A	98978V103	6,980	35,363	SH		DFND	2	0	35,363	0
ZOETIS INC	CL A	98978V103	93,708	474,785	SH		DFND	1	0	457,033	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,111	15,443	SH		DFND	1	0	13,534	0
ZSCALER INC	COM	98980G102	2,467	11,135	SH		DFND	1	0	10,872	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	11,375	7,500,000	SH		DFND	1	0	49,736	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,685	91,284	SH		DFND	1	0	91,284	0
ZYMEWORKS INC	COM	98985Y108	16,813	1,618,174	SH		DFND	5	0	1,618,174	0
ZYMEWORKS INC	COM	98985Y108	1,596	153,602	SH		DFND	1	0	0	0