The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 48,432 | 564,077 | SH | DFND | 1 | 0 | 542,410 | 0 | |
AES CORP | COM | 00130H105 | 548 | 30,556 | SH | DFND | 5 | 0 | 30,556 | 0 | |
AT&T INC | COM | 00206R102 | 12,230 | 694,896 | SH | DFND | 1 | 0 | 568,974 | 0 | |
ABBOTT LABS | COM | 002824100 | 36,006 | 316,788 | SH | DFND | 1 | 0 | 283,913 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,710 | 15,049 | SH | DFND | 6 | 0 | 8,082 | 0 | |
ABBVIE INC | COM | 00287Y109 | 189,647 | 1,041,447 | SH | DFND | 1 | 0 | 1,021,029 | 0 | |
ADOBE INC | COM | 00724F101 | 5,267 | 10,438 | SH | DFND | 2 | 0 | 10,438 | 0 | |
ADOBE INC | COM | 00724F101 | 427,621 | 847,445 | SH | DFND | 1 | 0 | 782,583 | 0 | |
ADOBE INC | COM | 00724F101 | 9,634 | 19,092 | SH | DFND | 5 | 0 | 19,092 | 0 | |
ADOBE INC | COM | 00724F101 | 398 | 788 | SH | DFND | 6 | 0 | 788 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,852 | 162,793 | SH | DFND | 1 | 0 | 162,793 | 0 | |
AECOM | COM | 00766T100 | 8,628 | 87,966 | SH | DFND | 2 | 0 | 87,966 | 0 | |
AECOM | COM | 00766T100 | 14,149 | 144,257 | SH | DFND | 1 | 0 | 142,054 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 956 | 5,294 | SH | DFND | 2 | 0 | 5,294 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,055 | 5,846 | SH | DFND | 3 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 439,386 | 2,434,405 | SH | DFND | 1 | 0 | 2,080,796 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,696 | 1,782,349 | SH | DFND | 5 | 0 | 1,358,638 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,433 | 7,942 | SH | DFND | 6 | 0 | 5,532 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 419 | 2,432 | SH | DFND | 2 | 0 | 2,432 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59,001 | 405,479 | SH | DFND | 1 | 0 | 393,235 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 32,416 | 1,108,613 | SH | DFND | 5 | 0 | 1,108,613 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4,851 | 84,932 | SH | DFND | 1 | 0 | 1,790 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 49,843 | 302,153 | SH | DFND | 1 | 0 | 293,801 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,722 | 10,500,000 | SH | DFND | 1 | 0 | 36,378 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37,834 | 156,163 | SH | DFND | 1 | 0 | 151,456 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,506 | 6,218 | SH | DFND | 6 | 0 | 3,351 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,526 | 161,142 | SH | DFND | 1 | 0 | 155,835 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,386 | 14,700,000 | SH | DFND | 1 | 0 | 154,571 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,429 | 4,200,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 2,747 | 3,000,000 | SH | DFND | 1 | 0 | 20,382 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 68,795 | 522,201 | SH | DFND | 2 | 0 | 512,703 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,865 | 165,969 | SH | DFND | 1 | 0 | 165,264 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 832 | 6,313 | SH | DFND | 5 | 0 | 6,313 | 0 | |
ALCOA CORP | COM | 013872106 | 3,300 | 97,650 | SH | DFND | 1 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 10,896 | 322,449 | SH | DFND | 5 | 0 | 322,449 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,042 | 31,359 | SH | DFND | 1 | 0 | 30,550 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,434 | 92,809 | SH | DFND | 1 | 0 | 91,654 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,869 | 39,702 | SH | DFND | 1 | 0 | 30,331 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,212 | 79,138 | SH | DFND | 1 | 0 | 74,601 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 991 | 6,630 | SH | DFND | 1 | 0 | 6,374 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 4,651 | 4,950,000 | SH | DFND | 1 | 0 | 15,199 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 353,802 | 2,323,673 | SH | DFND | 1 | 0 | 2,169,213 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,310 | 8,604 | SH | DFND | 6 | 0 | 8,604 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,011 | 92,828 | SH | DFND | 2 | 0 | 92,828 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,010 | 6,689 | SH | DFND | 3 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 669,808 | 4,437,872 | SH | DFND | 1 | 0 | 3,721,441 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 384,735 | 2,549,098 | SH | DFND | 5 | 0 | 2,070,025 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,218 | 47,821 | SH | DFND | 6 | 0 | 30,892 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,766 | 128,043 | SH | DFND | 1 | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 27,539 | 1,996,999 | SH | DFND | 5 | 0 | 1,996,999 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,620 | 86,593 | SH | DFND | 2 | 0 | 86,593 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,337 | 7,414 | SH | DFND | 3 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 562,962 | 3,120,980 | SH | DFND | 1 | 0 | 2,641,658 | 0 | |
AMAZON COM INC | COM | 023135106 | 605,318 | 3,355,794 | SH | DFND | 5 | 0 | 2,821,522 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,923 | 32,839 | SH | DFND | 6 | 0 | 17,826 | 0 | |
AMERESCO INC | CL A | 02361E108 | 13,213 | 547,567 | SH | DFND | 2 | 0 | 536,803 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 304 | 19,817 | SH | DFND | 1 | 0 | 15,705 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 6,967 | 6,000,000 | SH | DFND | 1 | 0 | 370,370 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 259 | 13,895 | SH | DFND | 3 | 0 | 277,900 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,732 | 92,819 | SH | DFND | 1 | 0 | 1,856,380 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,408 | 16,353 | SH | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,743 | 29,613 | SH | DFND | 2 | 0 | 29,613 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 169,293 | 743,524 | SH | DFND | 1 | 0 | 680,477 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,833 | 43,185 | SH | DFND | 5 | 0 | 43,185 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 289 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,545 | 83,724 | SH | DFND | 2 | 0 | 83,724 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,552 | 467,597 | SH | DFND | 1 | 0 | 448,701 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,801 | 138,175 | SH | DFND | 5 | 0 | 138,175 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 7,246 | 100,302 | SH | DFND | 5 | 0 | 100,302 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 424 | 2,148 | SH | DFND | 2 | 0 | 2,148 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336 | 1,703 | SH | DFND | 3 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,700 | 469,152 | SH | DFND | 1 | 0 | 406,390 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 106,651 | 539,759 | SH | DFND | 5 | 0 | 416,317 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,081 | 98,855 | SH | DFND | 2 | 0 | 98,855 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,084 | 614,386 | SH | DFND | 1 | 0 | 548,047 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 391 | 15,684 | SH | DFND | 1 | 0 | 15,684 | 0 | |
CENCORA INC | COM | 03073E105 | 109,251 | 449,613 | SH | DFND | 1 | 0 | 430,245 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 31,319 | 71,433 | SH | DFND | 1 | 0 | 69,147 | 0 | |
AMETEK INC | COM | 031100100 | 1,732 | 9,470 | SH | DFND | 1 | 0 | 2,771 | 0 | |
AMGEN INC | COM | 031162100 | 106,750 | 375,457 | SH | DFND | 1 | 0 | 353,513 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,435 | 21,109 | SH | DFND | 1 | 0 | 12,905 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,434 | 22,417 | SH | DFND | 1 | 0 | 15,647 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,707 | 105,736 | SH | DFND | 1 | 0 | 93,252 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 86,127 | 166,095 | SH | DFND | 1 | 0 | 151,181 | 0 | |
APA CORPORATION | COM | 03743Q108 | 297 | 8,626 | SH | DFND | 1 | 0 | 6,772 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 151 | 18,474 | SH | DFND | 1 | 0 | 18,474 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 577 | 17,773 | SH | DFND | 1 | 0 | 17,773 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,903 | 34,709 | SH | DFND | 1 | 0 | 34,709 | 0 | |
APPLE INC | COM | 037833100 | 16,414 | 95,720 | SH | DFND | 2 | 0 | 95,720 | 0 | |
APPLE INC | COM | 037833100 | 1,097 | 6,398 | SH | DFND | 3 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 976,701 | 5,695,711 | SH | DFND | 1 | 0 | 5,150,617 | 0 | |
APPLE INC | COM | 037833100 | 415,313 | 2,421,933 | SH | DFND | 5 | 0 | 1,996,200 | 0 | |
APPLE INC | COM | 037833100 | 12,927 | 75,382 | SH | DFND | 6 | 0 | 52,415 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 276 | 16,824 | SH | DFND | 1 | 0 | 16,824 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 332,265 | 1,611,136 | SH | DFND | 1 | 0 | 1,551,225 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 299 | 1,451 | SH | DFND | 6 | 0 | 1,451 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 343 | 4,950 | SH | DFND | 1 | 0 | 4,950 | 0 | |
APTARGROUP INC | COM | 038336103 | 16,093 | 111,843 | SH | DFND | 1 | 0 | 111,843 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,657 | 58,222 | SH | DFND | 1 | 0 | 55,259 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,933 | 685,025 | SH | DFND | 5 | 0 | 685,025 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 968 | 7,282 | SH | DFND | 1 | 0 | 7,282 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 323 | 1,113 | SH | DFND | 3 | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91,847 | 316,737 | SH | DFND | 1 | 0 | 250,145 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 112,960 | 389,544 | SH | DFND | 5 | 0 | 296,811 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,569 | 28,734 | SH | DFND | 1 | 0 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,075 | 97,209 | SH | DFND | 5 | 0 | 97,209 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 69,075 | 4,632,813 | SH | DFND | 2 | 0 | 4,549,297 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,225 | 70,469 | SH | DFND | 1 | 0 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,089 | 329,665 | SH | DFND | 5 | 0 | 329,665 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,031 | 86,202 | SH | DFND | 5 | 0 | 86,202 | 0 | |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 2,287 | 2,000,000 | SH | DFND | 1 | 0 | 12,024 | 0 | |
ASSURANT INC | COM | 04621X108 | 26,998 | 143,425 | SH | DFND | 1 | 0 | 138,790 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,317 | 11,076 | SH | DFND | 1 | 0 | 7,849 | 0 | |
ATRICURE INC | COM | 04963C209 | 11,493 | 377,822 | SH | DFND | 5 | 0 | 377,822 | 0 | |
AUTODESK INC | COM | 052769106 | 149,806 | 575,249 | SH | DFND | 1 | 0 | 567,511 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,708 | 355,201 | SH | DFND | 1 | 0 | 341,470 | 0 | |
AUTOZONE INC | COM | 053332102 | 128,515 | 40,777 | SH | DFND | 1 | 0 | 31,998 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,115 | 32,952 | SH | DFND | 1 | 0 | 32,179 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,504 | 123,611 | SH | DFND | 1 | 0 | 123,611 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,263 | 77,327 | SH | DFND | 1 | 0 | 75,495 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,076 | 27,581 | SH | DFND | 1 | 0 | 3,320 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 44,114 | 395,570 | SH | DFND | 5 | 0 | 318,710 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,991 | 60,696 | SH | DFND | 1 | 0 | 59,142 | 0 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 4,955 | 3,400,000 | SH | DFND | 1 | 0 | 14,865 | 0 | |
AZEK CO INC | CL A | 05478C105 | 3,030 | 60,330 | SH | DFND | 1 | 0 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 28,252 | 562,572 | SH | DFND | 5 | 0 | 562,572 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,513 | 27,312 | SH | DFND | 1 | 0 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7,888 | 85,741 | SH | DFND | 5 | 0 | 85,741 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 526 | 5,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,418 | 161,725 | SH | DFND | 2 | 0 | 161,725 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 79,752 | 2,380,668 | SH | DFND | 1 | 0 | 2,028,217 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,110 | 271,951 | SH | DFND | 5 | 0 | 271,951 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,457 | 43,491 | SH | DFND | 6 | 0 | 23,906 | 0 | |
BALL CORP | COM | 058498106 | 1,901 | 28,227 | SH | DFND | 2 | 0 | 28,227 | 0 | |
BALL CORP | COM | 058498106 | 2,207 | 32,764 | SH | DFND | 1 | 0 | 20,926 | 0 | |
BALL CORP | COM | 058498106 | 1,260 | 18,707 | SH | DFND | 5 | 0 | 18,707 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 929 | 46,864 | SH | DFND | 1 | 0 | 18,745,600 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 6,844 | 180,473 | SH | DFND | 2 | 0 | 180,473 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 190,739 | 5,030,042 | SH | DFND | 1 | 0 | 4,445,383 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,995 | 289,957 | SH | DFND | 5 | 0 | 289,957 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,982 | 641,827 | SH | DFND | 1 | 0 | 624,469 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 782 | 15,640 | SH | DFND | 1 | 0 | 14,209 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,082 | 72,103 | SH | DFND | 1 | 0 | 60,417 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 43,258 | 174,815 | SH | DFND | 1 | 0 | 163,425 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,338 | 98,073 | SH | DFND | 4 | 0 | 845,663 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 639 | 12,228 | SH | DFND | 1 | 0 | 12,228 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 6,319 | 6,300,000 | SH | DFND | 1 | 0 | 77,963 | 0 | |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,237 | 2,500,000 | SH | DFND | 1 | 0 | 30,038 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 42,254 | 477,774 | SH | DFND | 1 | 0 | 446,579 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,665 | 165,664 | SH | DFND | 1 | 0 | 10 | 0 | |
BEST BUY INC | COM | 086516101 | 4,065 | 49,551 | SH | DFND | 1 | 0 | 41,959 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 21,989 | 883,105 | SH | DFND | 5 | 0 | 883,105 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 212 | 3,085 | SH | DFND | 1 | 0 | 1,354 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 5,603 | 6,000,000 | SH | DFND | 1 | 0 | 37,295 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 325 | 941 | SH | DFND | 1 | 0 | 81 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,097 | 779,679 | SH | DFND | 1 | 0 | 625,185 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,580 | 18,086 | SH | DFND | 6 | 0 | 9,700 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,431 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,357 | 4,400,000 | SH | DFND | 1 | 0 | 32,007 | 0 | |
BIOGEN INC | COM | 09062X103 | 72,473 | 336,099 | SH | DFND | 1 | 0 | 290,807 | 0 | |
BIOGEN INC | COM | 09062X103 | 49,159 | 227,977 | SH | DFND | 5 | 0 | 227,977 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,392 | 6,457 | SH | DFND | 6 | 0 | 3,460 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 613 | 8,707 | SH | DFND | 1 | 0 | 7,712 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 904 | 9,800 | SH | DFND | 1 | 0 | 9,800 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 10,716 | 296,176 | SH | DFND | 5 | 0 | 296,176 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 568 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,486 | 8,979 | SH | DFND | 2 | 0 | 8,979 | 0 | |
BLACKROCK INC | COM | 09247X101 | 119,898 | 143,814 | SH | DFND | 1 | 0 | 118,998 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,093 | 13,306 | SH | DFND | 5 | 0 | 13,306 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 43,984 | 3,913,203 | SH | DFND | 2 | 0 | 3,839,018 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,542 | 137,222 | SH | DFND | 1 | 0 | 137,222 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 515 | 142 | SH | DFND | 3 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 42,729 | 11,778 | SH | DFND | 1 | 0 | 10,304 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 197,836 | 54,532 | SH | DFND | 5 | 0 | 42,968 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,625 | 448 | SH | DFND | 6 | 0 | 243 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,832 | 2,500,000 | SH | DFND | 1 | 0 | 1,060 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 439 | 2,955 | SH | DFND | 1 | 0 | 2,955 | 0 | |
BORGWARNER INC | COM | 099724106 | 667 | 19,200 | SH | DFND | 1 | 0 | 17,721 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,974 | 91,474 | SH | DFND | 1 | 0 | 38,667 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,108 | 103,775 | SH | DFND | 2 | 0 | 103,775 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 148,999 | 2,175,483 | SH | DFND | 1 | 0 | 1,960,640 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117,502 | 1,715,611 | SH | DFND | 5 | 0 | 1,715,611 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,845 | 26,934 | SH | DFND | 6 | 0 | 14,388 | 0 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 2,405 | 2,000,000 | SH | DFND | 1 | 0 | 77,592 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 2,047 | 2,500,000 | SH | DFND | 1 | 0 | 25,763 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,390 | 100,472 | SH | DFND | 1 | 0 | 100,472 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,829 | 107,486 | SH | DFND | 2 | 0 | 107,486 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,821 | 2,025,095 | SH | DFND | 1 | 0 | 1,776,070 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,535 | 138,954 | SH | DFND | 5 | 0 | 138,954 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,192 | 83,923 | SH | DFND | 1 | 0 | 81,313 | 0 | |
BROADCOM INC | COM | 11135F101 | 118,476 | 89,388 | SH | DFND | 1 | 0 | 81,215 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,017 | 767 | SH | DFND | 6 | 0 | 767 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,716 | 31,026 | SH | DFND | 1 | 0 | 21,190 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,967 | 38,110 | SH | DFND | 1 | 0 | 18,669 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,163 | 96,682 | SH | DFND | 1 | 0 | 88,469 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 765 | 3,293 | SH | DFND | 1 | 0 | 2,403 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,008 | 190,542 | SH | DFND | 1 | 0 | 172,322 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 37,367 | 384,279 | SH | DFND | 1 | 0 | 371,389 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,462 | 15,035 | SH | DFND | 5 | 0 | 15,035 | 0 | |
CDW CORP | COM | 12514G108 | 2,520 | 9,853 | SH | DFND | 1 | 0 | 7,994 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,561 | 54,816 | SH | DFND | 1 | 0 | 52,401 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,949 | 73,268 | SH | DFND | 1 | 0 | 73,268 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,154 | 41,428 | SH | DFND | 1 | 0 | 35,836 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 62,063 | 170,884 | SH | DFND | 1 | 0 | 160,472 | 0 | |
CME GROUP INC | COM | 12572Q105 | 38,144 | 177,176 | SH | DFND | 1 | 0 | 152,968 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,334 | 22,108 | SH | DFND | 1 | 0 | 6,309 | 0 | |
CSX CORP | COM | 126408103 | 11,617 | 313,381 | SH | DFND | 1 | 0 | 278,643 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,062 | 201,378 | SH | DFND | 1 | 0 | 178,317 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 656 | 23,542 | SH | DFND | 1 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 299,539 | 962,281 | SH | DFND | 1 | 0 | 834,411 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,227 | 28,046 | SH | DFND | 1 | 0 | 26,753 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,364 | 13,863 | SH | DFND | 1 | 0 | 13,191 | 0 | |
CAMECO CORP | COM | 13321L108 | 31,131 | 718,631 | SH | DFND | 2 | 0 | 705,255 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,404 | 31,589 | SH | DFND | 1 | 0 | 17,924 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,093 | 27,493 | SH | DFND | 1 | 0 | 21,668 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 44,016 | 393,350 | SH | DFND | 1 | 0 | 364,980 | 0 | |
CARLISLE COS INC | COM | 142339100 | 910 | 2,323 | SH | DFND | 1 | 0 | 2,323 | 0 | |
CARMAX INC | COM | 143130102 | 827 | 9,495 | SH | DFND | 1 | 0 | 8,545 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,258 | 26,827 | SH | DFND | 1 | 0 | 26,827 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,687 | 390,272 | SH | DFND | 1 | 0 | 363,807 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,176 | 11,898 | SH | DFND | 2 | 0 | 11,898 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,080 | 51,378 | SH | DFND | 1 | 0 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 18,727 | 189,414 | SH | DFND | 5 | 0 | 189,414 | 0 | |
CATALENT INC | COM | 148806102 | 29,150 | 516,390 | SH | DFND | 1 | 0 | 515,256 | 0 | |
CATERPILLAR INC | COM | 149123101 | 36,696 | 100,145 | SH | DFND | 1 | 0 | 91,147 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 899 | 5,233 | SH | DFND | 1 | 0 | 4,629 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 200 | 22,213 | SH | DFND | 3 | 0 | 222,130 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 998 | 110,759 | SH | DFND | 1 | 0 | 1,107,590 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 56,393 | 718,559 | SH | DFND | 1 | 0 | 706,494 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 53,914 | 686,982 | SH | DFND | 5 | 0 | 686,982 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 791 | 27,747 | SH | DFND | 1 | 0 | 23,956 | 0 | |
DAYFORCE INC | COM | 15677J108 | 2,206 | 33,315 | SH | DFND | 1 | 0 | 29,911 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,038 | 84,648 | SH | DFND | 1 | 0 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 15,843 | 441,443 | SH | DFND | 5 | 0 | 441,443 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 580 | 2,142 | SH | DFND | 1 | 0 | 1,910 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,705 | 201,902 | SH | DFND | 5 | 0 | 201,902 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,676 | 22,318 | SH | DFND | 1 | 0 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 15,888 | 96,456 | SH | DFND | 5 | 0 | 96,456 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,677 | 16,093 | SH | DFND | 1 | 0 | 14,017 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 981 | 1,050,000 | SH | DFND | 1 | 0 | 20,365 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,519 | 57,861 | SH | DFND | 1 | 0 | 57,861 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,303 | 14,280 | SH | DFND | 1 | 0 | 9,598 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 64,192 | 406,945 | SH | DFND | 1 | 0 | 376,198 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 74,088 | 25,488 | SH | DFND | 1 | 0 | 18,432 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,686 | 332,525 | SH | DFND | 1 | 0 | 322,202 | 0 | |
CIENA CORP | COM NEW | 171779309 | 614 | 12,417 | SH | DFND | 3 | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 39,334 | 795,422 | SH | DFND | 1 | 0 | 491,590 | 0 | |
CIENA CORP | COM NEW | 171779309 | 204,829 | 4,142,148 | SH | DFND | 5 | 0 | 3,247,284 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,594 | 32,231 | SH | DFND | 6 | 0 | 17,248 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,421 | 11,440 | SH | DFND | 1 | 0 | 6,502 | 0 | |
CISCO SYS INC | COM | 17275R102 | 173,741 | 3,481,092 | SH | DFND | 1 | 0 | 3,348,438 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,387 | 47,824 | SH | DFND | 6 | 0 | 28,894 | 0 | |
CINTAS CORP | COM | 172908105 | 37,976 | 55,275 | SH | DFND | 1 | 0 | 53,613 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,406 | 243,615 | SH | DFND | 1 | 0 | 218,825 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,838 | 78,203 | SH | DFND | 1 | 0 | 75,889 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,197 | 5,947 | SH | DFND | 2 | 0 | 5,947 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,294 | 16,362 | SH | DFND | 1 | 0 | 16,362 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,762 | 77,477 | SH | DFND | 1 | 0 | 77,477 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,859 | 90,515 | SH | DFND | 1 | 0 | 84,874 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,899 | 19,616 | SH | DFND | 1 | 0 | 15,375 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 5,618 | 6,000,000 | SH | DFND | 1 | 0 | 31,358 | 0 | |
COCA COLA CO | COM | 191216100 | 84,568 | 1,382,286 | SH | DFND | 1 | 0 | 1,285,100 | 0 | |
COGNEX CORP | COM | 192422103 | 4,487 | 105,768 | SH | DFND | 1 | 0 | 105,768 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 53,548 | 730,638 | SH | DFND | 1 | 0 | 716,213 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 394 | 1,487 | SH | DFND | 1 | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 124,457 | 1,382,089 | SH | DFND | 1 | 0 | 1,369,704 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,818 | 93,935 | SH | DFND | 1 | 0 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,317 | 326,439 | SH | DFND | 5 | 0 | 326,439 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,165 | 26,669 | SH | DFND | 1 | 0 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,166 | 162,182 | SH | DFND | 5 | 0 | 162,182 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 313 | 985 | SH | DFND | 1 | 0 | 985 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 88,137 | 2,033,155 | SH | DFND | 1 | 0 | 117,869 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,067 | 18,160 | SH | DFND | 1 | 0 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,834 | 65,243 | SH | DFND | 5 | 0 | 65,243 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 195 | 12,298 | SH | DFND | 1 | 0 | 12,298 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,443 | 217,391 | SH | DFND | 1 | 0 | 186,417 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 473 | 15,501 | SH | DFND | 1 | 0 | 15,501 | 0 | |
CONMED CORP | COM | 207410101 | 1,665 | 20,786 | SH | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 23,800 | 297,208 | SH | DFND | 5 | 0 | 297,208 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,374 | 50,075 | SH | DFND | 1 | 0 | 29,040 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,321 | 245,802 | SH | DFND | 1 | 0 | 225,555 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,896 | 40,095 | SH | DFND | 1 | 0 | 39,183 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,827 | 20,702 | SH | DFND | 1 | 0 | 16,043 | 0 | |
COOPER COS INC | COM | 216648501 | 24,567 | 242,131 | SH | DFND | 1 | 0 | 237,698 | 0 | |
COOPER COS INC | COM | 216648501 | 32,085 | 316,232 | SH | DFND | 5 | 0 | 316,232 | 0 | |
COPART INC | COM | 217204106 | 656 | 11,320 | SH | DFND | 3 | 0 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,463 | 215,174 | SH | DFND | 1 | 0 | 198,521 | 0 | |
COPART INC | COM | 217204106 | 206,700 | 3,568,721 | SH | DFND | 5 | 0 | 2,624,965 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 1,134 | 39,488 | SH | DFND | 1 | 0 | 39,488 | 0 | |
CORNING INC | COM | 219350105 | 3,601 | 109,264 | SH | DFND | 1 | 0 | 90,845 | 0 | |
CORPAY INC | COM SHS | 219948106 | 845 | 2,740 | SH | DFND | 1 | 0 | 2,371 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,327 | 137,663 | SH | DFND | 2 | 0 | 137,663 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 6,320 | 261,475 | SH | DFND | 1 | 0 | 261,475 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,311 | 178,375 | SH | DFND | 5 | 0 | 178,375 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,643 | 45,832 | SH | DFND | 1 | 0 | 41,854 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,580 | 10,346 | SH | DFND | 2 | 0 | 10,346 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 192,180 | 262,315 | SH | DFND | 1 | 0 | 238,135 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,805 | 16,113 | SH | DFND | 5 | 0 | 16,113 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 627 | 6,487 | SH | DFND | 3 | 0 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,007 | 144,997 | SH | DFND | 1 | 0 | 137,534 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 172,820 | 1,789,026 | SH | DFND | 5 | 0 | 1,325,563 | 0 | |
COUPANG INC | CL A | 22266T109 | 336 | 18,902 | SH | DFND | 2 | 0 | 18,902 | 0 | |
COUPANG INC | CL A | 22266T109 | 406 | 22,846 | SH | DFND | 1 | 0 | 22,846 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,062 | 127,364 | SH | DFND | 1 | 0 | 13,609 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 25,404 | 542,708 | SH | DFND | 5 | 0 | 542,708 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 59,939 | 566,375 | SH | DFND | 1 | 0 | 550,150 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 545 | 6,876 | SH | DFND | 2 | 0 | 6,876 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,203 | 53,033 | SH | DFND | 1 | 0 | 53,033 | 0 | |
CUBESMART | COM | 229663109 | 758 | 16,758 | SH | DFND | 1 | 0 | 16,758 | 0 | |
CUMMINS INC | COM | 231021106 | 570 | 1,933 | SH | DFND | 2 | 0 | 1,933 | 0 | |
CUMMINS INC | COM | 231021106 | 51,054 | 173,270 | SH | DFND | 1 | 0 | 167,853 | 0 | |
CUMMINS INC | COM | 231021106 | 22,781 | 77,315 | SH | DFND | 5 | 0 | 77,315 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 355 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 5,956 | 3,500,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,021 | 28,827 | SH | DFND | 1 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 22,833 | 325,671 | SH | DFND | 5 | 0 | 325,671 | 0 | |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 2,376 | 1,500,000 | SH | DFND | 1 | 0 | 29,368 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,196 | 37,654 | SH | DFND | 1 | 0 | 29,383 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 107,979 | 432,400 | SH | DFND | 1 | 0 | 367,659 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,771 | 7,092 | SH | DFND | 6 | 0 | 3,787 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,658 | 129,953 | SH | DFND | 2 | 0 | 649,765 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,222 | 55,171 | SH | DFND | 1 | 0 | 35,846 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,096 | 108,265 | SH | DFND | 5 | 0 | 108,265 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 42,778 | 919,763 | SH | DFND | 2 | 0 | 907,307 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,760 | 166,846 | SH | DFND | 1 | 0 | 164,180 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,641 | 13,275 | SH | DFND | 1 | 0 | 12,672 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,721 | 5,500,000 | SH | DFND | 1 | 0 | 59,586 | 0 | |
DAVITA INC | COM | 23918K108 | 35,945 | 260,375 | SH | DFND | 1 | 0 | 252,749 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 59,038 | 62,722 | SH | DFND | 1 | 0 | 62,140 | 0 | |
DEERE & CO | COM | 244199105 | 5,564 | 13,546 | SH | DFND | 2 | 0 | 13,546 | 0 | |
DEERE & CO | COM | 244199105 | 47,091 | 114,650 | SH | DFND | 1 | 0 | 109,458 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,282 | 204,033 | SH | DFND | 1 | 0 | 204,033 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,700 | 35,520 | SH | DFND | 1 | 0 | 31,971 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,153 | 22,975 | SH | DFND | 1 | 0 | 15,896 | 0 | |
DEXCOM INC | COM | 252131107 | 31,596 | 227,799 | SH | DFND | 1 | 0 | 221,740 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,273 | 4,800,000 | SH | DFND | 1 | 0 | 3,198 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 184 | 19,145 | SH | DFND | 1 | 0 | 19,145 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,046 | 93,598 | SH | DFND | 1 | 0 | 72,472 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32,346 | 143,851 | SH | DFND | 5 | 0 | 143,851 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 43,412 | 301,390 | SH | DFND | 1 | 0 | 266,272 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,065 | 7,392 | SH | DFND | 5 | 0 | 7,392 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,704 | 140,321 | SH | DFND | 1 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,569 | 600,385 | SH | DFND | 5 | 0 | 600,385 | 0 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,373 | 10,000,000 | SH | DFND | 1 | 0 | 44,815 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,495 | 61,256 | SH | DFND | 2 | 0 | 61,256 | 0 | |
DISNEY WALT CO | COM | 254687106 | 194,153 | 1,586,735 | SH | DFND | 1 | 0 | 1,400,724 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,789 | 153,553 | SH | DFND | 5 | 0 | 153,553 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,007 | 30,566 | SH | DFND | 1 | 0 | 29,154 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,708 | 23,288 | SH | DFND | 4 | 0 | 23,288 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,443 | 57,812 | SH | DFND | 1 | 0 | 55,469 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,321 | 21,281 | SH | DFND | 1 | 0 | 15,965 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,706 | 20,323 | SH | DFND | 1 | 0 | 15,145 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,972 | 101,086 | SH | DFND | 1 | 0 | 79,997 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,159 | 14,408 | SH | DFND | 1 | 0 | 12,483 | 0 | |
DOORDASH INC | CL A | 25809K105 | 5,670 | 41,169 | SH | DFND | 1 | 0 | 36,365 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 267 | 19,250 | SH | DFND | 1 | 0 | 19,250 | 0 | |
DOVER CORP | COM | 260003108 | 24,291 | 137,090 | SH | DFND | 1 | 0 | 129,906 | 0 | |
DOW INC | COM | 260557103 | 7,502 | 129,501 | SH | DFND | 1 | 0 | 125,542 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13,558 | 557,944 | SH | DFND | 1 | 0 | 556,877 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 8,053 | 8,500,000 | SH | DFND | 1 | 0 | 222,239 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,731 | 4,000,000 | SH | DFND | 1 | 0 | 42,433 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,842 | 122,453 | SH | DFND | 1 | 0 | 104,017 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,944 | 155,781 | SH | DFND | 1 | 0 | 153,374 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 8,469 | 182,355 | SH | DFND | 1 | 0 | 182,355 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,739 | 19,076 | SH | DFND | 1 | 0 | 1,993 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 42,458 | 216,591 | SH | DFND | 5 | 0 | 216,591 | 0 | |
EOG RES INC | COM | 26875P101 | 3,209 | 25,102 | SH | DFND | 1 | 0 | 14,517 | 0 | |
EQT CORP | COM | 26884L109 | 661 | 17,818 | SH | DFND | 1 | 0 | 10,168 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 619 | 3,446 | SH | DFND | 1 | 0 | 3,446 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 665 | 6,635 | SH | DFND | 1 | 0 | 5,889 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,268 | 12,650 | SH | DFND | 5 | 0 | 12,650 | 0 | |
EBAY INC. | COM | 278642103 | 14,483 | 274,395 | SH | DFND | 1 | 0 | 263,839 | 0 | |
ECOLAB INC | COM | 278865100 | 6,297 | 27,270 | SH | DFND | 2 | 0 | 27,270 | 0 | |
ECOLAB INC | COM | 278865100 | 79,313 | 343,497 | SH | DFND | 1 | 0 | 334,632 | 0 | |
ECOLAB INC | COM | 278865100 | 9,112 | 39,461 | SH | DFND | 5 | 0 | 39,461 | 0 | |
ECOLAB INC | COM | 278865100 | 1,596 | 6,912 | SH | DFND | 6 | 0 | 3,686 | 0 | |
EDISON INTL | COM | 281020107 | 647 | 9,144 | SH | DFND | 2 | 0 | 9,144 | 0 | |
EDISON INTL | COM | 281020107 | 18,094 | 255,819 | SH | DFND | 1 | 0 | 246,185 | 0 | |
EDISON INTL | COM | 281020107 | 7,051 | 99,688 | SH | DFND | 5 | 0 | 99,688 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,756 | 918,339 | SH | DFND | 1 | 0 | 896,899 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,049 | 262,129 | SH | DFND | 5 | 0 | 262,129 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101,958 | 768,509 | SH | DFND | 1 | 0 | 693,585 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,845 | 44,055 | SH | DFND | 5 | 0 | 44,055 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,866 | 13,895 | SH | DFND | 1 | 0 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,605 | 35,995 | SH | DFND | 5 | 0 | 35,995 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,662 | 182,170 | SH | DFND | 1 | 0 | 167,132 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 177 | 17,509 | SH | DFND | 1 | 0 | 17,509 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,372 | 150,221 | SH | DFND | 2 | 0 | 150,221 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,984 | 99,057 | SH | DFND | 2 | 0 | 97,132 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,965 | 123,695 | SH | DFND | 1 | 0 | 121,960 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 7,377 | 8,000,000 | SH | DFND | 1 | 0 | 26,018 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 758 | 5,393 | SH | DFND | 3 | 0 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,505 | 24,937 | SH | DFND | 1 | 0 | 24,937 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 243,103 | 1,729,776 | SH | DFND | 5 | 0 | 1,307,524 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,379 | 60,357 | SH | DFND | 1 | 0 | 59,234 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,403 | 3,500,000 | SH | DFND | 1 | 0 | 32,789 | 0 | |
EPAM SYS INC | COM | 29414B104 | 770 | 2,790 | SH | DFND | 1 | 0 | 2,081 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,682 | 6,287 | SH | DFND | 1 | 0 | 5,591 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,955 | 25,390 | SH | DFND | 1 | 0 | 23,714 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,623 | 42,696 | SH | DFND | 1 | 0 | 42,696 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 771 | 11,976 | SH | DFND | 1 | 0 | 11,976 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,467 | 324,313 | SH | DFND | 1 | 0 | 68,307 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 845 | 2,104 | SH | DFND | 1 | 0 | 1,008 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,441 | 281,818 | SH | DFND | 1 | 0 | 210,789 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 918 | 24,770 | SH | DFND | 5 | 0 | 24,770 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,522 | 10,303 | SH | DFND | 1 | 0 | 9,917 | 0 | |
ETSY INC | COM | 29786A106 | 12,330 | 179,418 | SH | DFND | 1 | 0 | 178,665 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,170 | 3,000,000 | SH | DFND | 1 | 0 | 28,510 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 670 | 800,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,497 | 9,500,000 | SH | DFND | 1 | 0 | 28,363 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 4,648 | 4,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,953 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVERGY INC | COM | 30034W106 | 250 | 4,675 | SH | DFND | 1 | 0 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,410 | 190,901 | SH | DFND | 1 | 0 | 176,652 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 776 | 11,237 | SH | DFND | 1 | 0 | 11,237 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,223 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,357 | 5,850,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 55,200 | 1,469,269 | SH | DFND | 1 | 0 | 1,437,856 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 664 | 4,821 | SH | DFND | 1 | 0 | 4,118 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 3,690 | 4,000,000 | SH | DFND | 1 | 0 | 15,685 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,038 | 181,281 | SH | DFND | 1 | 0 | 166,634 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,893 | 121,720 | SH | DFND | 1 | 0 | 22,207 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 79,069 | 680,224 | SH | DFND | 1 | 0 | 490,723 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,540 | 21,852 | SH | DFND | 6 | 0 | 11,958 | 0 | |
FMC CORP | COM NEW | 302491303 | 883 | 13,862 | SH | DFND | 1 | 0 | 13,077 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,848 | 12,043 | SH | DFND | 2 | 0 | 12,043 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 177,590 | 365,728 | SH | DFND | 1 | 0 | 284,723 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 83,425 | 171,804 | SH | DFND | 5 | 0 | 171,804 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,863 | 3,837 | SH | DFND | 6 | 0 | 3,837 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,734 | 36,827 | SH | DFND | 1 | 0 | 35,959 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,645 | 8,519 | SH | DFND | 1 | 0 | 8,310 | 0 | |
FASTENAL CO | COM | 311900104 | 88,146 | 1,142,678 | SH | DFND | 1 | 0 | 1,118,066 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,391 | 72,375 | SH | DFND | 1 | 0 | 6,179 | 0 | |
FEDEX CORP | COM | 31428X106 | 68,907 | 237,822 | SH | DFND | 1 | 0 | 191,504 | 0 | |
F5 INC | COM | 315616102 | 47,571 | 250,915 | SH | DFND | 1 | 0 | 248,967 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,442 | 235,135 | SH | DFND | 1 | 0 | 216,113 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,620 | 30,508 | SH | DFND | 1 | 0 | 30,508 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 60,632 | 1,629,456 | SH | DFND | 1 | 0 | 1,421,560 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 265 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 417 | 7,946 | SH | DFND | 1 | 0 | 4,460 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5,388 | 154,379 | SH | DFND | 5 | 0 | 154,379 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 69,534 | 411,933 | SH | DFND | 2 | 0 | 404,874 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 922 | 5,461 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 112,021 | 663,629 | SH | DFND | 1 | 0 | 570,075 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 288,710 | 1,710,369 | SH | DFND | 5 | 0 | 1,320,481 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,776 | 10,524 | SH | DFND | 6 | 0 | 5,752 | 0 | |
FISERV INC | COM | 337738108 | 71,995 | 450,478 | SH | DFND | 1 | 0 | 417,882 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 269 | 6,953 | SH | DFND | 1 | 0 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 75,086 | 4,330,198 | SH | DFND | 2 | 0 | 4,249,734 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 417 | 3,204 | SH | DFND | 3 | 0 | 32,040 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,856 | 21,926 | SH | DFND | 1 | 0 | 219,260 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,564 | 19,684 | SH | DFND | 5 | 0 | 196,840 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,544 | 116,249 | SH | DFND | 2 | 0 | 116,249 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28,029 | 2,110,655 | SH | DFND | 1 | 0 | 2,088,459 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,364 | 12,000,000 | SH | DFND | 1 | 0 | 606,405 | 0 | |
FORTIS INC | COM | 349553107 | 1,127 | 21,065 | SH | DFND | 1 | 0 | 12,934 | 0 | |
FORTINET INC | COM | 34959E109 | 59,249 | 867,359 | SH | DFND | 1 | 0 | 684,974 | 0 | |
FORTIVE CORP | COM | 34959J108 | 71,011 | 825,523 | SH | DFND | 1 | 0 | 684,327 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,534 | 17,835 | SH | DFND | 6 | 0 | 9,520 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,252 | 85,656 | SH | DFND | 1 | 0 | 83,541 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,363 | 203,483 | SH | DFND | 1 | 0 | 197,685 | 0 | |
FOX CORP | CL A COM | 35137L105 | 539 | 17,239 | SH | DFND | 5 | 0 | 17,239 | 0 | |
FOX CORP | CL B COM | 35137L204 | 8,595 | 300,322 | SH | DFND | 1 | 0 | 266,793 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,393 | 8,628 | SH | DFND | 1 | 0 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7,910 | 281,390 | SH | DFND | 1 | 0 | 274,612 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,293 | 282,707 | SH | DFND | 1 | 0 | 282,707 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,349 | 409,722 | SH | DFND | 5 | 0 | 409,722 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,718 | 1,443,666 | SH | DFND | 1 | 0 | 1,443,666 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 145 | 20,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,071 | 33,780 | SH | DFND | 1 | 0 | 31,550 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,665 | 182,630 | SH | DFND | 1 | 0 | 174,463 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,674 | 6,696 | SH | DFND | 5 | 0 | 6,696 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,300 | 28,209 | SH | DFND | 1 | 0 | 28,209 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,962 | 197,383 | SH | DFND | 1 | 0 | 197,383 | 0 | |
GARTNER INC | COM | 366651107 | 16,174 | 33,932 | SH | DFND | 1 | 0 | 33,284 | 0 | |
GARTNER INC | COM | 366651107 | 151,381 | 317,580 | SH | DFND | 5 | 0 | 234,641 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 233 | 1,846 | SH | DFND | 1 | 0 | 1,432 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 361 | 1,279 | SH | DFND | 1 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,976 | 45,441 | SH | DFND | 2 | 0 | 45,441 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,114 | 279,806 | SH | DFND | 1 | 0 | 273,662 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,390 | 59,193 | SH | DFND | 5 | 0 | 59,193 | 0 | |
GENERAL MLS INC | COM | 370334104 | 94,329 | 1,348,140 | SH | DFND | 1 | 0 | 1,314,390 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,436 | 141,912 | SH | DFND | 2 | 0 | 141,912 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 27,762 | 612,180 | SH | DFND | 1 | 0 | 605,666 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,296 | 204,993 | SH | DFND | 5 | 0 | 204,993 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 37,403 | 241,419 | SH | DFND | 1 | 0 | 236,233 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 48,809 | 666,337 | SH | DFND | 1 | 0 | 604,662 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,866 | 21,445 | SH | DFND | 1 | 0 | 17,057 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22,480 | 193,173 | SH | DFND | 1 | 0 | 191,347 | 0 | |
GODADDY INC | CL A | 380237107 | 8,580 | 72,295 | SH | DFND | 1 | 0 | 70,683 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,946 | 40,570 | SH | DFND | 1 | 0 | 34,656 | 0 | |
GRACO INC | COM | 384109104 | 22,276 | 238,344 | SH | DFND | 1 | 0 | 229,485 | 0 | |
GRAINGER W W INC | COM | 384802104 | 30,951 | 30,425 | SH | DFND | 1 | 0 | 27,441 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 8,428 | 161,763 | SH | DFND | 5 | 0 | 161,763 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 464 | 2,845 | SH | DFND | 1 | 0 | 28,450 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 988 | 3,100 | SH | DFND | 1 | 0 | 31,000 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 8,278 | 137,115 | SH | DFND | 1 | 0 | 137,115 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,119 | 60,322 | SH | DFND | 1 | 0 | 55,794 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,318 | 41,422 | SH | DFND | 4 | 0 | 124,266 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,487 | 62,294 | SH | DFND | 1 | 0 | 186,882 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,713 | 84,201 | SH | DFND | 5 | 0 | 252,603 | 0 | |
HP INC | COM | 40434L105 | 4,664 | 154,348 | SH | DFND | 1 | 0 | 133,918 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 5,507 | 6,000,000 | SH | DFND | 1 | 0 | 34,220 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,471 | 417,843 | SH | DFND | 1 | 0 | 357,926 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 575 | 650,000 | SH | DFND | 1 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 3,834 | 34,003 | SH | DFND | 1 | 0 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16,501 | 146,334 | SH | DFND | 5 | 0 | 146,334 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,775 | 837,163 | SH | DFND | 2 | 0 | 821,084 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 3,100 | 22,768 | SH | DFND | 1 | 0 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 137,633 | 1,335,594 | SH | DFND | 1 | 0 | 1,311,456 | 0 | |
HASBRO INC | COM | 418056107 | 14,006 | 247,800 | SH | DFND | 1 | 0 | 244,776 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,170 | 436,060 | SH | DFND | 1 | 0 | 6,167 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,741 | 617,722 | SH | DFND | 5 | 0 | 617,722 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,554 | 189,546 | SH | DFND | 1 | 0 | 174,785 | 0 | |
HEICO CORP NEW | COM | 422806109 | 529 | 2,771 | SH | DFND | 1 | 0 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,073 | 6,174 | SH | DFND | 1 | 0 | 2,936 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2,984 | 17,730 | SH | DFND | 1 | 0 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 11,131 | 66,140 | SH | DFND | 5 | 0 | 66,140 | 0 | |
HERSHEY CO | COM | 427866108 | 43,807 | 225,231 | SH | DFND | 1 | 0 | 212,986 | 0 | |
HERSHEY CO | COM | 427866108 | 8,320 | 42,778 | SH | DFND | 5 | 0 | 42,778 | 0 | |
HESS CORP | COM | 42809H107 | 1,810 | 11,858 | SH | DFND | 1 | 0 | 6,750 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,756 | 381,062 | SH | DFND | 1 | 0 | 374,382 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,641 | 49,980 | SH | DFND | 1 | 0 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 28,145 | 386,341 | SH | DFND | 5 | 0 | 386,341 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 119,966 | 562,402 | SH | DFND | 1 | 0 | 536,046 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,872 | 149,418 | SH | DFND | 5 | 0 | 149,418 | 0 | |
HOLOGIC INC | COM | 436440101 | 98,393 | 1,262,101 | SH | DFND | 1 | 0 | 1,143,446 | 0 | |
HOLOGIC INC | COM | 436440101 | 70,330 | 902,132 | SH | DFND | 5 | 0 | 902,132 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,574 | 20,194 | SH | DFND | 6 | 0 | 10,849 | 0 | |
HOME DEPOT INC | COM | 437076102 | 137,871 | 359,414 | SH | DFND | 1 | 0 | 294,915 | 0 | |
HOME DEPOT INC | COM | 437076102 | 110,427 | 287,871 | SH | DFND | 5 | 0 | 287,871 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,426 | 6,323 | SH | DFND | 6 | 0 | 3,455 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 315 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,740 | 49,862 | SH | DFND | 1 | 0 | 18,977 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,224 | 204,246 | SH | DFND | 1 | 0 | 199,974 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,725 | 25,207 | SH | DFND | 1 | 0 | 16,102 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 394 | 10,177 | SH | DFND | 1 | 0 | 101,770 | 0 | |
HUBBELL INC | COM | 443510607 | 6,609 | 15,923 | SH | DFND | 1 | 0 | 15,626 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,759 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 132 | 20,523 | SH | DFND | 1 | 0 | 20,523 | 0 | |
HUMANA INC | COM | 444859102 | 30,490 | 87,939 | SH | DFND | 1 | 0 | 83,209 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,997 | 65,230 | SH | DFND | 1 | 0 | 63,350 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,226 | 1,808,306 | SH | DFND | 1 | 0 | 1,775,826 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,151 | 82,504 | SH | DFND | 5 | 0 | 82,504 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 828 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,512 | 21,657 | SH | DFND | 1 | 0 | 3,664 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 56,869 | 490,248 | SH | DFND | 5 | 0 | 416,003 | 0 | |
ITT INC | COM | 45073V108 | 5,204 | 38,253 | SH | DFND | 2 | 0 | 38,253 | 0 | |
ITT INC | COM | 45073V108 | 67,151 | 493,646 | SH | DFND | 1 | 0 | 381,616 | 0 | |
ITT INC | COM | 45073V108 | 20,396 | 149,940 | SH | DFND | 5 | 0 | 149,940 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,919 | 148,402 | SH | DFND | 4 | 0 | 296,804 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,282 | 200,000 | SH | DFND | 1 | 0 | 400,000 | 0 | |
IDACORP INC | COM | 451107106 | 2,536 | 27,301 | SH | DFND | 1 | 0 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12,998 | 139,924 | SH | DFND | 5 | 0 | 139,924 | 0 | |
IDEX CORP | COM | 45167R104 | 66,687 | 273,285 | SH | DFND | 1 | 0 | 268,947 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 76,003 | 140,765 | SH | DFND | 1 | 0 | 113,089 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,300 | 261,990 | SH | DFND | 1 | 0 | 246,911 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,548 | 186,048 | SH | DFND | 1 | 0 | 181,067 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 22,230 | 342,000 | SH | DFND | 5 | 0 | 342,000 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,331 | 23,358 | SH | DFND | 1 | 0 | 7,741 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,884 | 36,215 | SH | DFND | 1 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,737 | 167,947 | SH | DFND | 5 | 0 | 167,947 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,644 | 91,698 | SH | DFND | 4 | 0 | 91,698 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,919 | 330,099 | SH | DFND | 1 | 0 | 330,099 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 48,936 | 515,388 | SH | DFND | 1 | 0 | 498,636 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,902 | 70,110 | SH | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 24,477 | 902,203 | SH | DFND | 5 | 0 | 902,203 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,081 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,341 | 1,250,000 | SH | DFND | 1 | 0 | 30,769 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 222 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | |
INSULET CORP | COM | 45784P101 | 18,024 | 105,158 | SH | DFND | 1 | 0 | 103,657 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,161 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,311 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | |
INTEL CORP | COM | 458140100 | 185,782 | 4,206,078 | SH | DFND | 1 | 0 | 4,147,702 | 0 | |
INTEL CORP | COM | 458140100 | 326 | 7,374 | SH | DFND | 6 | 0 | 7,374 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 289 | 2,102 | SH | DFND | 3 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,340 | 169,831 | SH | DFND | 1 | 0 | 159,161 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,182 | 692,582 | SH | DFND | 5 | 0 | 514,815 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 123,059 | 644,425 | SH | DFND | 1 | 0 | 626,796 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,806 | 195,446 | SH | DFND | 1 | 0 | 189,840 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,261 | 32,316 | SH | DFND | 1 | 0 | 22,192 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,243 | 467,155 | SH | DFND | 1 | 0 | 458,382 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 844 | 1,897 | SH | DFND | 3 | 0 | 1,897 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,705 | 24,645 | SH | DFND | 1 | 0 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 16,674 | 240,952 | SH | DFND | 5 | 0 | 240,952 | 0 | |
INTUIT | COM | 461202103 | 752 | 1,157 | SH | DFND | 2 | 0 | 1,157 | 0 | |
INTUIT | COM | 461202103 | 590 | 908 | SH | DFND | 3 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 108,848 | 167,458 | SH | DFND | 1 | 0 | 158,277 | 0 | |
INTUIT | COM | 461202103 | 198,093 | 304,758 | SH | DFND | 5 | 0 | 238,989 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,720 | 16,838 | SH | DFND | 2 | 0 | 16,838 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 561 | SH | DFND | 3 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203,064 | 508,817 | SH | DFND | 1 | 0 | 463,468 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 146,516 | 367,125 | SH | DFND | 5 | 0 | 327,175 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,576 | 44,255 | SH | DFND | 1 | 0 | 27,581 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,962 | 45,259 | SH | DFND | 1 | 0 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,790 | 733,334 | SH | DFND | 5 | 0 | 733,334 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 495 | 500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,813 | 141,613 | SH | DFND | 1 | 0 | 137,525 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 32,731 | 408,068 | SH | DFND | 1 | 0 | 401,542 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,634 | 353,628 | SH | DFND | 2 | 0 | 353,628 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,198 | 543,167 | SH | DFND | 5 | 0 | 543,167 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,646 | 20,112 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 13,993 | 151,405 | SH | DFND | 2 | 0 | 151,405 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,476 | 232,375 | SH | DFND | 5 | 0 | 232,375 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,199 | 169,192 | SH | DFND | 2 | 0 | 169,192 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,045 | 259,584 | SH | DFND | 5 | 0 | 259,584 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 720 | 6,260 | SH | DFND | 3 | 0 | 6,260 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 75,814 | 1,517,792 | SH | DFND | 2 | 0 | 1,517,792 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 116,366 | 2,329,649 | SH | DFND | 5 | 0 | 2,329,649 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,594 | 229,961 | SH | DFND | 3 | 0 | 229,961 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,844 | 410,394 | SH | DFND | 5 | 0 | 410,394 | 0 | |
ITRON INC | COM | 465741106 | 2,867 | 30,988 | SH | DFND | 2 | 0 | 30,988 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 184 | 11,461 | SH | DFND | 1 | 0 | 11,461 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 120,255 | 600,376 | SH | DFND | 1 | 0 | 545,227 | 0 | |
JABIL INC | COM | 466313103 | 30,096 | 224,680 | SH | DFND | 1 | 0 | 212,451 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 9,387 | 137,073 | SH | DFND | 5 | 0 | 137,073 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 574 | 3,731 | SH | DFND | 1 | 0 | 3,731 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,940 | 3,000,000 | SH | DFND | 1 | 0 | 13,698 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,664 | 4,700,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 1,740 | 2,000,000 | SH | DFND | 1 | 0 | 77,160 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 231 | 250,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 70,209 | 443,829 | SH | DFND | 1 | 0 | 430,240 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 284 | 300,000 | SH | DFND | 1 | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,432 | 227,521 | SH | DFND | 1 | 0 | 214,985 | 0 | |
KLA CORP | COM NEW | 482480100 | 53,904 | 77,164 | SH | DFND | 1 | 0 | 75,193 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 435 | 31,707 | SH | DFND | 1 | 0 | 95,121 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,976 | 39,535 | SH | DFND | 1 | 0 | 33,047 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 14,845 | 846,848 | SH | DFND | 4 | 0 | 1,102,298 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,117 | 63,725 | SH | DFND | 1 | 0 | 127,450 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,701 | 97,039 | SH | DFND | 6 | 0 | 194,078 | 0 | |
KELLANOVA | COM | 487836108 | 33,987 | 593,241 | SH | DFND | 1 | 0 | 561,060 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 101 | 11,806 | SH | DFND | 1 | 0 | 11,806 | 0 | |
KENVUE INC | COM | 49177J102 | 5,574 | 259,729 | SH | DFND | 1 | 0 | 250,000 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,426 | 176,919 | SH | DFND | 1 | 0 | 112,193 | 0 | |
KEYCORP | COM | 493267108 | 27,191 | 1,719,839 | SH | DFND | 1 | 0 | 1,715,246 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,883 | 191,094 | SH | DFND | 1 | 0 | 185,875 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 622 | 17,085 | SH | DFND | 1 | 0 | 17,085 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 49,656 | 383,887 | SH | DFND | 1 | 0 | 366,581 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,272 | 370,855 | SH | DFND | 1 | 0 | 52,432 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,523 | 192,079 | SH | DFND | 1 | 0 | 157,243 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,899 | 52,681 | SH | DFND | 1 | 0 | 49,985 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,760 | 630,892 | SH | DFND | 1 | 0 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 16,093 | 2,700,239 | SH | DFND | 5 | 0 | 2,700,239 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,282 | 170,253 | SH | DFND | 1 | 0 | 122,781 | 0 | |
KROGER CO | COM | 501044101 | 75,223 | 1,316,698 | SH | DFND | 1 | 0 | 1,288,004 | 0 | |
LKQ CORP | COM | 501889208 | 14,511 | 271,697 | SH | DFND | 1 | 0 | 248,146 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 673 | 653,623 | SH | DFND | 2 | 0 | 653,623 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 9,450 | 35,769 | SH | DFND | 1 | 0 | 35,769 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1,070 | SH | DFND | 1 | 0 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,906 | 54,501 | SH | DFND | 1 | 0 | 50,361 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132,288 | 136,159 | SH | DFND | 1 | 0 | 132,151 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 222 | 229 | SH | DFND | 6 | 0 | 229 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,848 | 92,442 | SH | DFND | 1 | 0 | 51,659 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,177 | 42,108 | SH | DFND | 1 | 0 | 40,170 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,931 | 37,466 | SH | DFND | 1 | 0 | 37,466 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 443 | 2,872 | SH | DFND | 2 | 0 | 2,872 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,278 | 151,006 | SH | DFND | 1 | 0 | 149,695 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,323 | 9,135 | SH | DFND | 1 | 0 | 8,153 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 203 | 3,617 | SH | DFND | 1 | 0 | 7,234 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 1,697 | SH | DFND | 1 | 0 | 860 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,967 | 23,067 | SH | DFND | 1 | 0 | 19,257 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,049 | 14,422 | SH | DFND | 1 | 0 | 13,888 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 548 | 8,352 | SH | DFND | 1 | 0 | 8,352 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 617 | 20,773 | SH | DFND | 1 | 0 | 20,773 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,415 | 12,102 | SH | DFND | 2 | 0 | 12,102 | 0 | |
ELI LILLY & CO | COM | 532457108 | 349,904 | 449,771 | SH | DFND | 1 | 0 | 413,135 | 0 | |
ELI LILLY & CO | COM | 532457108 | 181,014 | 232,678 | SH | DFND | 5 | 0 | 232,678 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,598 | 3,340 | SH | DFND | 6 | 0 | 1,804 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 905 | 8,560 | SH | DFND | 1 | 0 | 2,601 | 0 | |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 372 | 127,764 | SH | DFND | 2 | 0 | 127,764 | 0 | |
LOEWS CORP | COM | 540424108 | 1,285 | 16,408 | SH | DFND | 1 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 653 | 2,564 | SH | DFND | 2 | 0 | 2,564 | 0 | |
LOWES COS INC | COM | 548661107 | 72,461 | 284,462 | SH | DFND | 1 | 0 | 264,517 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 70,189 | 179,672 | SH | DFND | 1 | 0 | 148,507 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,271 | 115,887 | SH | DFND | 5 | 0 | 115,887 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,195 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,521 | 17,331 | SH | DFND | 1 | 0 | 16,440 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 298 | 13,335 | SH | DFND | 1 | 0 | 13,335 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,899 | 40,231 | SH | DFND | 1 | 0 | 38,911 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,664 | 466,004 | SH | DFND | 5 | 0 | 466,004 | 0 | |
MSA SAFETY INC | COM | 553498106 | 4,477 | 23,124 | SH | DFND | 1 | 0 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 15,237 | 78,709 | SH | DFND | 5 | 0 | 78,709 | 0 | |
MSCI INC | COM | 55354G100 | 17,069 | 30,456 | SH | DFND | 1 | 0 | 28,871 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 152 | 10,002 | SH | DFND | 1 | 0 | 10,002 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,656 | 34,592 | SH | DFND | 1 | 0 | 34,592 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 496 | 17,519 | SH | DFND | 1 | 0 | 14,679 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 53,834 | 267,165 | SH | DFND | 1 | 0 | 247,755 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,369 | 900 | SH | DFND | 1 | 0 | 144 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,995 | 22,782 | SH | DFND | 1 | 0 | 21,913 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 3,820 | 4,000,000 | SH | DFND | 1 | 0 | 24,630 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,869 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 96,646 | 469,200 | SH | DFND | 1 | 0 | 445,866 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 20,303 | 80,468 | SH | DFND | 1 | 0 | 699,220 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,482 | 23,588 | SH | DFND | 1 | 0 | 23,239 | 0 | |
MASCO CORP | COM | 574599106 | 22,885 | 290,123 | SH | DFND | 1 | 0 | 288,771 | 0 | |
MASTEC INC | COM | 576323109 | 283 | 3,034 | SH | DFND | 1 | 0 | 3,034 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,759 | 221,690 | SH | DFND | 1 | 0 | 172,299 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,891 | 52,132 | SH | DFND | 1 | 0 | 50,459 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,189 | 28,493 | SH | DFND | 1 | 0 | 16,591 | 0 | |
MCDONALDS CORP | COM | 580135101 | 123,346 | 437,475 | SH | DFND | 1 | 0 | 387,793 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 67,310 | 125,380 | SH | DFND | 1 | 0 | 116,224 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71 | 15,155 | SH | DFND | 1 | 0 | 15,155 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,042 | 9,949 | SH | DFND | 1 | 0 | 9,539 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 36,893 | 24,401 | SH | DFND | 5 | 0 | 24,401 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 569 | 4,310 | SH | DFND | 2 | 0 | 4,310 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 195,964 | 1,485,139 | SH | DFND | 1 | 0 | 1,328,178 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,624 | 19,883 | SH | DFND | 6 | 0 | 10,658 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,314 | 13,186 | SH | DFND | 1 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14,393 | 82,032 | SH | DFND | 5 | 0 | 82,032 | 0 | |
METLIFE INC | COM | 59156R108 | 69,679 | 940,208 | SH | DFND | 1 | 0 | 719,468 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61,443 | 46,153 | SH | DFND | 1 | 0 | 45,212 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,470 | 60,540 | SH | DFND | 2 | 0 | 60,540 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,760 | 4,184 | SH | DFND | 3 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,449,325 | 3,444,869 | SH | DFND | 1 | 0 | 3,136,436 | 0 | |
MICROSOFT CORP | COM | 594918104 | 657,674 | 1,563,210 | SH | DFND | 5 | 0 | 1,265,078 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,692 | 37,297 | SH | DFND | 6 | 0 | 26,203 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,894 | 634,196 | SH | DFND | 1 | 0 | 631,142 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 11,571 | 4,500,000 | SH | DFND | 1 | 0 | 100,225 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 2,111 | SH | DFND | 3 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 70,591 | 598,783 | SH | DFND | 1 | 0 | 502,594 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,293 | 655,635 | SH | DFND | 5 | 0 | 476,106 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,064 | 17,505 | SH | DFND | 6 | 0 | 10,618 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,229 | 62,537 | SH | DFND | 1 | 0 | 10,843 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,254 | 4,000,000 | SH | DFND | 1 | 0 | 31,098 | 0 | |
MODERNA INC | COM | 60770K107 | 9,960 | 93,468 | SH | DFND | 1 | 0 | 88,789 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,407 | 76,447 | SH | DFND | 1 | 0 | 66,318 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 35,790 | 532,187 | SH | DFND | 1 | 0 | 512,363 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,503 | 1,050,045 | SH | DFND | 1 | 0 | 909,560 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,505 | 21,496 | SH | DFND | 6 | 0 | 11,619 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,993 | 13,923 | SH | DFND | 1 | 0 | 12,944 | 0 | |
MONGODB INC | CL A | 60937P106 | 52,451 | 146,250 | SH | DFND | 5 | 0 | 117,902 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 6,998 | 4,000,000 | SH | DFND | 1 | 0 | 18,940 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,010 | 2,967 | SH | DFND | 1 | 0 | 2,697 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,112 | 777,869 | SH | DFND | 1 | 0 | 476,052 | 0 | |
MOODYS CORP | COM | 615369105 | 92,089 | 234,306 | SH | DFND | 1 | 0 | 228,149 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,637 | 155,447 | SH | DFND | 1 | 0 | 130,693 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 3,343 | 10,840 | SH | DFND | 1 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,672 | 51,509 | SH | DFND | 1 | 0 | 49,514 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85,550 | 240,999 | SH | DFND | 1 | 0 | 233,306 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,734 | 32,154 | SH | DFND | 2 | 0 | 32,154 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,704 | 378,638 | SH | DFND | 1 | 0 | 378,638 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 308 | 4,544 | SH | DFND | 1 | 0 | 4,544 | 0 | |
NVR INC | COM | 62944T105 | 56,262 | 6,946 | SH | DFND | 1 | 0 | 6,929 | 0 | |
NASDAQ INC | COM | 631103108 | 19,274 | 305,455 | SH | DFND | 1 | 0 | 288,809 | 0 | |
NNN REIT INC | COM | 637417106 | 303 | 7,097 | SH | DFND | 1 | 0 | 7,097 | 0 | |
NETAPP INC | COM | 64110D104 | 47,880 | 456,128 | SH | DFND | 1 | 0 | 453,937 | 0 | |
NETFLIX INC | COM | 64110L106 | 100,792 | 165,959 | SH | DFND | 1 | 0 | 111,009 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,405 | 17,439 | SH | DFND | 2 | 0 | 17,439 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,401 | 162,421 | SH | DFND | 1 | 0 | 134,269 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 84,177 | 610,333 | SH | DFND | 5 | 0 | 610,333 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,884 | 1,600,000 | SH | DFND | 1 | 0 | 21,074 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 46,719 | 538,114 | SH | DFND | 4 | 0 | 3,446,480 | 0 | |
NEWMONT CORP | COM | 651639106 | 32,937 | 918,999 | SH | DFND | 1 | 0 | 861,003 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,025 | 77,342 | SH | DFND | 1 | 0 | 74,947 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,128 | 18,154 | SH | DFND | 1 | 0 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,804 | 80,118 | SH | DFND | 5 | 0 | 80,118 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,112 | 111,282 | SH | DFND | 2 | 0 | 111,282 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 87,657 | 1,371,566 | SH | DFND | 1 | 0 | 1,212,033 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 1,044 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 294 | 3,125 | SH | DFND | 3 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116,769 | 1,242,489 | SH | DFND | 1 | 0 | 1,117,562 | 0 | |
NIKE INC | CL B | 654106103 | 114,304 | 1,216,263 | SH | DFND | 5 | 0 | 992,325 | 0 | |
NORDSON CORP | COM | 655663102 | 831 | 3,027 | SH | DFND | 1 | 0 | 2,704 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,859 | 26,913 | SH | DFND | 1 | 0 | 22,679 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,683 | 187,618 | SH | DFND | 1 | 0 | 179,263 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,711 | 3,000,000 | SH | DFND | 1 | 0 | 17,832 | 0 | |
NUCOR CORP | COM | 670346105 | 6,737 | 34,041 | SH | DFND | 1 | 0 | 29,419 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 2,460 | 2,000,000 | SH | DFND | 1 | 0 | 34,638 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,886 | 22,009 | SH | DFND | 2 | 0 | 22,009 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,068 | 1,182 | SH | DFND | 3 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 907,897 | 1,004,800 | SH | DFND | 1 | 0 | 908,763 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 416,377 | 460,818 | SH | DFND | 5 | 0 | 386,251 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,653 | 11,790 | SH | DFND | 6 | 0 | 8,362 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,065 | 23,089 | SH | DFND | 1 | 0 | 19,114 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,518 | 5,768,096 | SH | DFND | 2 | 0 | 5,768,096 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,082 | 16,650 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,868 | 122,562 | SH | DFND | 1 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13,741 | 587,202 | SH | DFND | 5 | 0 | 587,202 | 0 | |
OKTA INC | CL A | 679295105 | 15,306 | 146,305 | SH | DFND | 1 | 0 | 144,624 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,865 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,972 | 2,143,000 | SH | DFND | 1 | 0 | 8,982 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33,126 | 151,047 | SH | DFND | 1 | 0 | 144,445 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,039 | 4,736 | SH | DFND | 5 | 0 | 4,736 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,789 | 49,495 | SH | DFND | 1 | 0 | 48,297 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,717 | 85,779 | SH | DFND | 1 | 0 | 85,779 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,383 | 521,857 | SH | DFND | 1 | 0 | 519,426 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 9,553 | 6,500,000 | SH | DFND | 1 | 0 | 122,717 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 2,260 | 2,304,000 | SH | DFND | 1 | 0 | 16,406 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,059 | 63,100 | SH | DFND | 1 | 0 | 38,606 | 0 | |
ORACLE CORP | COM | 68389X105 | 48,836 | 388,789 | SH | DFND | 1 | 0 | 359,748 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 945 | 1,853,083 | SH | DFND | 2 | 0 | 1,853,083 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14,353 | 216,847 | SH | DFND | 2 | 0 | 212,683 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,768 | 26,705 | SH | DFND | 1 | 0 | 26,705 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 5,120 | 5,300,000 | SH | DFND | 1 | 0 | 55,388 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62,230 | 626,875 | SH | DFND | 1 | 0 | 620,785 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 40,823 | 244,742 | SH | DFND | 1 | 0 | 243,240 | 0 | |
PG&E CORP | COM | 69331C108 | 202 | 12,043 | SH | DFND | 1 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,659 | 17,598 | SH | DFND | 1 | 0 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,358 | 67,451 | SH | DFND | 5 | 0 | 67,451 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,636 | 208,144 | SH | DFND | 1 | 0 | 195,494 | 0 | |
PPG INDS INC | COM | 693506107 | 13,632 | 94,078 | SH | DFND | 1 | 0 | 86,288 | 0 | |
PPL CORP | COM | 69351T106 | 637 | 23,143 | SH | DFND | 1 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,299 | 44,638 | SH | DFND | 1 | 0 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 11,483 | 394,727 | SH | DFND | 5 | 0 | 394,727 | 0 | |
PTC INC | COM | 69370C100 | 1,668 | 8,827 | SH | DFND | 1 | 0 | 6,926 | 0 | |
PACCAR INC | COM | 693718108 | 66,401 | 535,966 | SH | DFND | 1 | 0 | 520,508 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,876 | 78,168 | SH | DFND | 1 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,095 | 337,311 | SH | DFND | 5 | 0 | 337,311 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 689 | 3,628 | SH | DFND | 1 | 0 | 2,937 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 500 | 21,748 | SH | DFND | 1 | 0 | 21,748 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,881 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 561 | 1,973 | SH | DFND | 3 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 98,995 | 348,415 | SH | DFND | 1 | 0 | 307,869 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 197,444 | 694,909 | SH | DFND | 5 | 0 | 508,876 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,649 | 5,805 | SH | DFND | 6 | 0 | 3,362 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 1,281 | 450,000 | SH | DFND | 1 | 0 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 134 | 28,618 | SH | DFND | 1 | 0 | 28,618 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 362 | 20,669 | SH | DFND | 1 | 0 | 20,669 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,404 | 7,924 | SH | DFND | 1 | 0 | 5,504 | 0 | |
PAYCHEX INC | COM | 704326107 | 14,749 | 120,105 | SH | DFND | 1 | 0 | 118,290 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 441 | 2,215 | SH | DFND | 3 | 0 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,271 | 11,413 | SH | DFND | 1 | 0 | 11,121 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 121,997 | 613,018 | SH | DFND | 5 | 0 | 445,652 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,434 | 8,346 | SH | DFND | 1 | 0 | 7,595 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 194,262 | 2,899,859 | SH | DFND | 1 | 0 | 2,589,298 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 227 | 14,718 | SH | DFND | 1 | 0 | 14,718 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,314 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | |
PEPSICO INC | COM | 713448108 | 194,177 | 1,109,519 | SH | DFND | 1 | 0 | 1,056,853 | 0 | |
PEPSICO INC | COM | 713448108 | 1,492 | 8,528 | SH | DFND | 6 | 0 | 4,643 | 0 | |
REVVITY INC | COM | 714046109 | 749 | 7,136 | SH | DFND | 1 | 0 | 6,382 | 0 | |
PFIZER INC | COM | 717081103 | 24,743 | 891,639 | SH | DFND | 1 | 0 | 802,606 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,606 | 58,808 | SH | DFND | 1 | 0 | 32,069 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 692 | 5,953 | SH | DFND | 2 | 0 | 23,812 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,417 | 416,492 | SH | DFND | 4 | 0 | 1,198,104 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,438 | 29,573 | SH | DFND | 5 | 0 | 118,292 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,561 | 47,837 | SH | DFND | 6 | 0 | 191,348 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,047 | 11,609 | SH | DFND | 1 | 0 | 5,749 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,454 | 12,365 | SH | DFND | 1 | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 8,531 | 42,981 | SH | DFND | 5 | 0 | 42,981 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,793 | 44,594 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,079 | 81,102 | SH | DFND | 5 | 0 | 81,102 | 0 | |
PLEXUS CORP | COM | 729132100 | 269 | 2,832 | SH | DFND | 3 | 0 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3,450 | 36,381 | SH | DFND | 1 | 0 | 9,372 | 0 | |
PLEXUS CORP | COM | 729132100 | 90,321 | 952,553 | SH | DFND | 5 | 0 | 750,289 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,747 | 507,801 | SH | DFND | 1 | 0 | 507,801 | 0 | |
POOL CORP | COM | 73278L105 | 20,097 | 49,806 | SH | DFND | 1 | 0 | 47,350 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 4,493 | 4,000,000 | SH | DFND | 1 | 0 | 37,699 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,695 | 37,671 | SH | DFND | 1 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 12,428 | 173,691 | SH | DFND | 5 | 0 | 173,691 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,284 | 166,371 | SH | DFND | 1 | 0 | 157,602 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,264 | 10,366 | SH | DFND | 5 | 0 | 10,366 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,143 | 48,004 | SH | DFND | 1 | 0 | 39,400 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 112,741 | 694,857 | SH | DFND | 1 | 0 | 596,522 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,298 | 14,162 | SH | DFND | 6 | 0 | 7,581 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 31,027 | 627,822 | SH | DFND | 5 | 0 | 627,822 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 71,386 | 345,161 | SH | DFND | 1 | 0 | 306,146 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 426 | 3,273 | SH | DFND | 2 | 0 | 3,273 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 100,919 | 774,991 | SH | DFND | 1 | 0 | 733,132 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45,969 | 391,559 | SH | DFND | 1 | 0 | 372,971 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,373 | 125,387 | SH | DFND | 1 | 0 | 122,603 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,080 | 120,942 | SH | DFND | 1 | 0 | 94,332 | 0 | |
PULMONX CORP | COM | 745848101 | 9,172 | 989,423 | SH | DFND | 5 | 0 | 989,423 | 0 | |
PULTE GROUP INC | COM | 745867101 | 31,235 | 258,954 | SH | DFND | 1 | 0 | 237,375 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 781 | 15,030 | SH | DFND | 3 | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 7,805 | 150,124 | SH | DFND | 1 | 0 | 52,829 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 248,221 | 4,774,398 | SH | DFND | 5 | 0 | 3,715,320 | 0 | |
QORVO INC | COM | 74736K101 | 48,995 | 426,678 | SH | DFND | 1 | 0 | 214,305 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,181 | 213,708 | SH | DFND | 1 | 0 | 191,082 | 0 | |
QUALCOMM INC | COM | 747525103 | 329 | 1,946 | SH | DFND | 6 | 0 | 1,946 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,557 | 5,994 | SH | DFND | 2 | 0 | 5,994 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 15,512 | 59,707 | SH | DFND | 1 | 0 | 56,460 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 11,727 | 1,864,335 | SH | DFND | 2 | 0 | 1,834,231 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,460 | 86,094 | SH | DFND | 1 | 0 | 79,385 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,179 | 268,914 | SH | DFND | 1 | 0 | 14,509 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 15,194 | 1,285,474 | SH | DFND | 5 | 0 | 1,285,474 | 0 | |
RPM INTL INC | COM | 749685103 | 686 | 5,769 | SH | DFND | 1 | 0 | 5,769 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,062 | 91,487 | SH | DFND | 1 | 0 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 18,085 | 540,334 | SH | DFND | 5 | 0 | 540,334 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,968 | 63,743 | SH | DFND | 1 | 0 | 55,707 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,260 | 17,600 | SH | DFND | 1 | 0 | 16,631 | 0 | |
RTX CORPORATION | COM | 75513E101 | 730 | 7,487 | SH | DFND | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,451 | 341,056 | SH | DFND | 1 | 0 | 63,739 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,699 | 14,985 | SH | DFND | 1 | 0 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 988 | 16,316 | SH | DFND | 1 | 0 | 15,282 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 459 | 477 | SH | DFND | 2 | 0 | 477 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 464 | 482 | SH | DFND | 3 | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 146,208 | 151,906 | SH | DFND | 1 | 0 | 132,672 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,723 | 251,143 | SH | DFND | 5 | 0 | 213,855 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,616 | 314,457 | SH | DFND | 1 | 0 | 293,137 | 0 | |
RELIANCE INC | COM | 759509102 | 8,620 | 25,793 | SH | DFND | 1 | 0 | 25,793 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12,024 | 65,377 | SH | DFND | 1 | 0 | 50,542 | 0 | |
REPLIGEN CORP | COM | 759916109 | 41,817 | 227,363 | SH | DFND | 5 | 0 | 227,363 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,673 | 24,409 | SH | DFND | 2 | 0 | 24,409 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 72,201 | 377,145 | SH | DFND | 1 | 0 | 361,525 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,533 | 8,008 | SH | DFND | 5 | 0 | 8,008 | 0 | |
RESMED INC | COM | 761152107 | 3,418 | 17,262 | SH | DFND | 1 | 0 | 16,450 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,581 | 71,195 | SH | DFND | 1 | 0 | 14,486 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,064 | 239,843 | SH | DFND | 5 | 0 | 239,843 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,256 | 297,333 | SH | DFND | 1 | 0 | 285,316 | 0 | |
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,420 | 3,000,000 | SH | DFND | 1 | 0 | 149,031 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 5,865 | 73,980 | SH | DFND | 1 | 0 | 71,742 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 712 | 35,347 | SH | DFND | 1 | 0 | 35,347 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,276 | 86,762 | SH | DFND | 1 | 0 | 82,010 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,495 | 73,784 | SH | DFND | 5 | 0 | 73,784 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,536 | 23,571 | SH | DFND | 1 | 0 | 22,478 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,850 | 94,234 | SH | DFND | 1 | 0 | 89,831 | 0 | |
ROSS STORES INC | COM | 778296103 | 14,713 | 100,249 | SH | DFND | 1 | 0 | 94,238 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,013 | 16,525 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 848 | 6,959 | SH | DFND | 5 | 0 | 6,959 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 870 | 7,529 | SH | DFND | 1 | 0 | 7,529 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 702 | 1,651 | SH | DFND | 2 | 0 | 1,651 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 86,651 | 203,668 | SH | DFND | 1 | 0 | 192,017 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,415 | 3,325 | SH | DFND | 6 | 0 | 1,802 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,269 | 24,317 | SH | DFND | 2 | 0 | 24,317 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,501 | 62,303 | SH | DFND | 1 | 0 | 61,724 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,594 | 30,429 | SH | DFND | 5 | 0 | 30,429 | 0 | |
SEI INVTS CO | COM | 784117103 | 14,172 | 197,111 | SH | DFND | 1 | 0 | 187,249 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 327 | 5,939 | SH | DFND | 1 | 0 | 5,939 | 0 | |
SPS COMM INC | COM | 78463M107 | 2,323 | 12,564 | SH | DFND | 1 | 0 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 10,275 | 55,571 | SH | DFND | 5 | 0 | 55,571 | 0 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 218 | 4,553 | SH | DFND | 3 | 0 | 4,553 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,709 | 318,808 | SH | DFND | 1 | 0 | 887 | 0 | |
SAIA INC | COM | 78709Y105 | 3,698 | 6,321 | SH | DFND | 1 | 0 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,541 | 11,182 | SH | DFND | 5 | 0 | 11,182 | 0 | |
SALESFORCE INC | COM | 79466L302 | 8,305 | 27,575 | SH | DFND | 2 | 0 | 27,575 | 0 | |
SALESFORCE INC | COM | 79466L302 | 158,431 | 526,034 | SH | DFND | 1 | 0 | 461,858 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,874 | 36,104 | SH | DFND | 5 | 0 | 36,104 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,716 | 9,019 | SH | DFND | 6 | 0 | 5,586 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 647 | 17,108 | SH | DFND | 1 | 0 | 17,108 | 0 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 5,643 | 4,850,000 | SH | DFND | 1 | 0 | 30,994 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 10,920 | 144,592 | SH | DFND | 1 | 0 | 139,563 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,999 | 346,626 | SH | DFND | 1 | 0 | 316,236 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 11,426 | 157,952 | SH | DFND | 1 | 0 | 133,829 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 326 | 6,066 | SH | DFND | 1 | 0 | 6,066 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,136 | 2,500,000 | SH | DFND | 1 | 0 | 5,241 | 0 | |
SEMPRA | COM | 816851109 | 5,070 | 70,586 | SH | DFND | 1 | 0 | 44,478 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,077 | 44,475 | SH | DFND | 1 | 0 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,822 | 156,413 | SH | DFND | 5 | 0 | 156,413 | 0 | |
SERVICENOW INC | COM | 81762P102 | 152,316 | 199,785 | SH | DFND | 1 | 0 | 171,582 | 0 | |
SERVICENOW INC | COM | 81762P102 | 273 | 358 | SH | DFND | 6 | 0 | 358 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 68,257 | 196,520 | SH | DFND | 1 | 0 | 191,885 | 0 | |
SHIMMICK CORPORATION | COM | 82455M109 | 2,056 | 356,981 | SH | DFND | 2 | 0 | 356,981 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 4,866 | 14,942 | SH | DFND | 1 | 0 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 57,292 | 175,941 | SH | DFND | 5 | 0 | 175,941 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 57,050 | 5,102,882 | SH | DFND | 2 | 0 | 5,010,748 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 393 | 5,090 | SH | DFND | 3 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,319 | 17,095 | SH | DFND | 1 | 0 | 17,095 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 114,087 | 1,478,383 | SH | DFND | 5 | 0 | 1,453,302 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,720 | 5,000,000 | SH | DFND | 1 | 0 | 34,720 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51,166 | 326,963 | SH | DFND | 1 | 0 | 257,683 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,484 | 9,483 | SH | DFND | 5 | 0 | 9,483 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 322 | 82,933 | SH | DFND | 1 | 0 | 82,933 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,359 | 58,703 | SH | DFND | 1 | 0 | 57,747 | 0 | |
SMITH A O CORP | COM | 831865209 | 16,426 | 183,611 | SH | DFND | 1 | 0 | 18,305 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,405 | 50,887 | SH | DFND | 1 | 0 | 40,877 | 0 | |
SNAP ON INC | COM | 833034101 | 14,975 | 50,554 | SH | DFND | 1 | 0 | 50,236 | 0 | |
SNAP INC | CL A | 83304A106 | 2,161 | 188,244 | SH | DFND | 1 | 0 | 178,807 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 3,286 | 4,100,000 | SH | DFND | 1 | 0 | 45,938 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,080 | 21,979 | SH | DFND | 2 | 0 | 21,979 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 754 | 15,345 | SH | DFND | 1 | 0 | 15,345 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 599 | 8,439 | SH | DFND | 2 | 0 | 8,439 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,922 | 22,603 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 7,260 | 85,379 | SH | DFND | 5 | 0 | 85,379 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,251 | 31,372 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 515 | 17,658 | SH | DFND | 1 | 0 | 5,624 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,939 | 6,900,000 | SH | DFND | 1 | 0 | 185,337 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,196 | 80,576 | SH | DFND | 1 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 34,552 | 535,853 | SH | DFND | 5 | 0 | 535,853 | 0 | |
BLOCK INC | CL A | 852234103 | 344 | 4,071 | SH | DFND | 3 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 35,295 | 417,299 | SH | DFND | 1 | 0 | 413,416 | 0 | |
BLOCK INC | CL A | 852234103 | 113,392 | 1,340,645 | SH | DFND | 5 | 0 | 1,022,647 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,336 | 4,250,000 | SH | DFND | 1 | 0 | 28,924 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 622 | 750,000 | SH | DFND | 1 | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,842 | 29,017 | SH | DFND | 1 | 0 | 26,260 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,200 | 188,208 | SH | DFND | 1 | 0 | 173,934 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,334 | 506,994 | SH | DFND | 5 | 0 | 506,994 | 0 | |
STATE STR CORP | COM | 857477103 | 13,976 | 180,760 | SH | DFND | 1 | 0 | 173,801 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,287 | 42,416 | SH | DFND | 1 | 0 | 34,965 | 0 | |
STEM INC | COM | 85859N102 | 7,868 | 3,592,552 | SH | DFND | 2 | 0 | 3,526,173 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,515 | 47,685 | SH | DFND | 1 | 0 | 47,685 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 67,303 | 1,556,500 | SH | DFND | 5 | 0 | 1,097,280 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 13,011 | 36,358 | SH | DFND | 1 | 0 | 30,232 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 996 | 7,749 | SH | DFND | 1 | 0 | 5,745 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 55,317 | 9,023,935 | SH | DFND | 2 | 0 | 8,870,762 | 0 | |
SUNRUN INC | COM | 86771W105 | 6,038 | 458,128 | SH | DFND | 2 | 0 | 448,713 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 291 | 26,092 | SH | DFND | 1 | 0 | 26,092 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,337 | 3,304 | SH | DFND | 1 | 0 | 2,634 | 0 | |
SYNOPSYS INC | COM | 871607107 | 103,650 | 181,365 | SH | DFND | 1 | 0 | 154,832 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,732 | 179,306 | SH | DFND | 1 | 0 | 148,376 | 0 | |
SYSCO CORP | COM | 871829107 | 5,118 | 63,045 | SH | DFND | 1 | 0 | 50,932 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,211 | 61,239 | SH | DFND | 2 | 0 | 61,239 | 0 | |
TJX COS INC NEW | COM | 872540109 | 305,434 | 3,011,580 | SH | DFND | 1 | 0 | 2,825,111 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,797 | 96,594 | SH | DFND | 5 | 0 | 96,594 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,001 | 19,729 | SH | DFND | 6 | 0 | 10,608 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,588 | 34,237 | SH | DFND | 1 | 0 | 21,977 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 548 | 4,025 | SH | DFND | 2 | 0 | 20,125 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,428 | 32,547 | SH | DFND | 1 | 0 | 162,735 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 260,542 | 1,915,049 | SH | DFND | 5 | 0 | 6,994,440 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,754 | 173,441 | SH | DFND | 1 | 0 | 164,948 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 249 | 21,980 | SH | DFND | 1 | 0 | 7,327 | 0 | |
TAPESTRY INC | COM | 876030107 | 360 | 7,591 | SH | DFND | 1 | 0 | 6,199 | 0 | |
TARGET CORP | COM | 87612E106 | 33,869 | 191,121 | SH | DFND | 1 | 0 | 182,671 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,309 | 20,618 | SH | DFND | 1 | 0 | 15,924 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,279 | 2,978 | SH | DFND | 1 | 0 | 1,548 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 963 | 4,256 | SH | DFND | 1 | 0 | 3,960 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 8,961 | 413,544 | SH | DFND | 1 | 0 | 385,859 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,937 | 27,940 | SH | DFND | 1 | 0 | 27,940 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 418 | 37,327 | SH | DFND | 1 | 0 | 74,654 | 0 | |
TERADYNE INC | COM | 880770102 | 44,907 | 398,009 | SH | DFND | 1 | 0 | 397,078 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 379 | 5,708 | SH | DFND | 1 | 0 | 5,708 | 0 | |
TESLA INC | COM | 88160R101 | 2,018 | 11,481 | SH | DFND | 2 | 0 | 11,481 | 0 | |
TESLA INC | COM | 88160R101 | 228,442 | 1,299,519 | SH | DFND | 1 | 0 | 1,210,345 | 0 | |
TESLA INC | COM | 88160R101 | 70,410 | 400,536 | SH | DFND | 5 | 0 | 400,536 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 359 | 1,944 | SH | DFND | 1 | 0 | 1,944 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 194,262 | 1,115,104 | SH | DFND | 1 | 0 | 1,082,580 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,141 | 12,291 | SH | DFND | 6 | 0 | 7,412 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,709 | 15,054 | SH | DFND | 1 | 0 | 15,054 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,246 | 33,959 | SH | DFND | 1 | 0 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,201 | 36,617 | SH | DFND | 1 | 0 | 31,997 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 610 | 1,050 | SH | DFND | 2 | 0 | 1,050 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,530 | 47,367 | SH | DFND | 1 | 0 | 41,094 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,312 | 134,739 | SH | DFND | 5 | 0 | 134,739 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 32,089 | 152,224 | SH | DFND | 1 | 0 | 147,869 | 0 | |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 3,094 | 4,000,000 | SH | DFND | 1 | 0 | 111,346 | 0 | |
3M CO | COM | 88579Y101 | 37,183 | 350,556 | SH | DFND | 1 | 0 | 341,367 | 0 | |
TIMKEN CO | COM | 887389104 | 10,407 | 119,038 | SH | DFND | 1 | 0 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 333 | 2,575 | SH | DFND | 1 | 0 | 2,575 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,743 | 13,031 | SH | DFND | 2 | 0 | 13,031 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 19,689 | 44,673 | SH | DFND | 1 | 0 | 44,673 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,235 | 20,953 | SH | DFND | 5 | 0 | 20,953 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,268 | 2,877 | SH | DFND | 6 | 0 | 1,564 | 0 | |
TORO CO | COM | 891092108 | 1,314 | 14,339 | SH | DFND | 1 | 0 | 12,603 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,456 | 66,698 | SH | DFND | 1 | 0 | 60,108 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,599 | 1,298 | SH | DFND | 1 | 0 | 246 | 0 | |
TRANSUNION | COM | 89400J107 | 679 | 8,514 | SH | DFND | 1 | 0 | 8,514 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,286 | 67,114 | SH | DFND | 1 | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 53,461 | 232,299 | SH | DFND | 1 | 0 | 218,739 | 0 | |
TRIMBLE INC | COM | 896239100 | 669 | 10,394 | SH | DFND | 2 | 0 | 10,394 | 0 | |
TRIMBLE INC | COM | 896239100 | 14,585 | 226,610 | SH | DFND | 1 | 0 | 225,095 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,283 | 97,591 | SH | DFND | 4 | 0 | 64,723 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,567 | 58,498 | SH | DFND | 1 | 0 | 58,498 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 60,051 | 1,540,565 | SH | DFND | 1 | 0 | 1,493,678 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,354 | 54,844 | SH | DFND | 1 | 0 | 52,878 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,391 | 3,273 | SH | DFND | 1 | 0 | 3,035 | 0 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 4,622 | 4,600,000 | SH | DFND | 1 | 0 | 9,323 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,119 | 19,053 | SH | DFND | 1 | 0 | 17,337 | 0 | |
UDR INC | COM | 902653104 | 8,340 | 222,940 | SH | DFND | 1 | 0 | 221,125 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,452 | 233,819 | SH | DFND | 1 | 0 | 184,555 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,797 | 309,091 | SH | DFND | 1 | 0 | 277,815 | 0 | |
UIPATH INC | CL A | 90364P105 | 890 | 39,263 | SH | DFND | 1 | 0 | 39,263 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,680 | 3,213 | SH | DFND | 1 | 0 | 2,950 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,442 | 21,883 | SH | DFND | 5 | 0 | 21,883 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,800 | 38,544 | SH | DFND | 1 | 0 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 21,877 | 468,551 | SH | DFND | 5 | 0 | 468,551 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 3,054 | 3,077,000 | SH | DFND | 1 | 0 | 313,420 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,556 | 22,591 | SH | DFND | 2 | 0 | 22,591 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,229 | 297,765 | SH | DFND | 1 | 0 | 242,376 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,556 | 112,049 | SH | DFND | 5 | 0 | 112,049 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,005 | 8,153 | SH | DFND | 6 | 0 | 4,347 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,365 | 89,860 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,385 | 318,566 | SH | DFND | 5 | 0 | 318,566 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,904 | 81,130 | SH | DFND | 1 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,942 | 305,727 | SH | DFND | 5 | 0 | 305,727 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,676 | 85,286 | SH | DFND | 1 | 0 | 74,196 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 46,926 | 65,074 | SH | DFND | 1 | 0 | 62,770 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,454 | 26,932 | SH | DFND | 5 | 0 | 26,932 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176,398 | 356,575 | SH | DFND | 1 | 0 | 343,681 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 123,855 | 250,364 | SH | DFND | 5 | 0 | 250,364 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 291 | 10,900 | SH | DFND | 1 | 0 | 7,602 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 5,909 | 7,000,000 | SH | DFND | 1 | 0 | 22,674 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 287 | 1,705 | SH | DFND | 1 | 0 | 1,705 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,729 | 14,958 | SH | DFND | 1 | 0 | 14,574 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 12,040 | 501,439 | SH | DFND | 3 | 0 | 12,030,725 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 10,064 | 45,163 | SH | DFND | 1 | 0 | 43,836 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,764 | 3,000,000 | SH | DFND | 1 | 0 | 8,023 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,723 | 387,414 | SH | DFND | 3 | 0 | 387,414 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 353 | 28,946 | SH | DFND | 1 | 0 | 28,946 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,552 | 44,243 | SH | DFND | 1 | 0 | 21,240 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 477 | 2,123 | SH | DFND | 3 | 0 | 2,123 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 714 | 7,660 | SH | DFND | 3 | 0 | 7,660 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,182 | 32,349 | SH | DFND | 3 | 0 | 32,349 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,238 | 2,358 | SH | DFND | 3 | 0 | 2,358 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,007 | 17,295 | SH | DFND | 1 | 0 | 15,151 | 0 | |
VENTAS INC | COM | 92276F100 | 7,685 | 176,513 | SH | DFND | 1 | 0 | 100,728 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,173 | 4,520 | SH | DFND | 3 | 0 | 4,520 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,178 | 94,560 | SH | DFND | 5 | 0 | 94,560 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 14,643 | 165,163 | SH | DFND | 1 | 0 | 127,534 | 0 | |
VERISIGN INC | COM | 92343E102 | 69,938 | 369,044 | SH | DFND | 1 | 0 | 366,311 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,096 | 1,170,065 | SH | DFND | 1 | 0 | 1,005,130 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,938 | 12,462 | SH | DFND | 1 | 0 | 11,643 | 0 | |
VERICEL CORP | COM | 92346J108 | 3,907 | 75,106 | SH | DFND | 1 | 0 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 49,242 | 946,589 | SH | DFND | 5 | 0 | 946,589 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,786 | 16,234 | SH | DFND | 2 | 0 | 16,234 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 144,672 | 346,097 | SH | DFND | 1 | 0 | 294,562 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,061 | 124,544 | SH | DFND | 5 | 0 | 124,544 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,318 | 28,384 | SH | DFND | 1 | 0 | 28,384 | 0 | |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 2,262 | 57,645 | SH | DFND | 5 | 0 | 576,450 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,451 | 293,167 | SH | DFND | 1 | 0 | 283,818 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,500 | 125,592 | SH | DFND | 1 | 0 | 98,833 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,437 | 484,628 | SH | DFND | 1 | 0 | 40,425 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,996 | 120,582 | SH | DFND | 1 | 0 | 24,117 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,432 | 33,796 | SH | DFND | 2 | 0 | 33,796 | 0 | |
VISA INC | COM CL A | 92826C839 | 743 | 2,663 | SH | DFND | 3 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 250,110 | 896,195 | SH | DFND | 1 | 0 | 800,916 | 0 | |
VISA INC | COM CL A | 92826C839 | 262,206 | 939,538 | SH | DFND | 5 | 0 | 738,841 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,718 | 9,740 | SH | DFND | 6 | 0 | 5,279 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3,135 | 26,655 | SH | DFND | 1 | 0 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 10,585 | 90,000 | SH | DFND | 5 | 0 | 90,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 650 | 22,604 | SH | DFND | 1 | 0 | 22,604 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,360 | 12,310 | SH | DFND | 1 | 0 | 9,151 | 0 | |
WP CAREY INC | COM | 92936U109 | 503 | 8,915 | SH | DFND | 1 | 0 | 8,915 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,363 | 16,597 | SH | DFND | 1 | 0 | 4,718 | 0 | |
WABTEC | COM | 929740108 | 3,391 | 23,275 | SH | DFND | 1 | 0 | 22,300 | 0 | |
WALMART INC | COM | 931142103 | 47,225 | 784,860 | SH | DFND | 1 | 0 | 738,191 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,859 | 85,705 | SH | DFND | 1 | 0 | 81,403 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,833 | 324,499 | SH | DFND | 1 | 0 | 296,569 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,529 | 37,956 | SH | DFND | 2 | 0 | 37,956 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,991 | 319,695 | SH | DFND | 1 | 0 | 248,532 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,276 | 59,740 | SH | DFND | 5 | 0 | 59,740 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,353 | 29,807 | SH | DFND | 2 | 0 | 29,807 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74,776 | 350,816 | SH | DFND | 1 | 0 | 335,342 | 0 | |
WATERS CORP | COM | 941848103 | 29,991 | 87,125 | SH | DFND | 1 | 0 | 85,782 | 0 | |
WATSCO INC | COM | 942622200 | 422 | 978 | SH | DFND | 1 | 0 | 978 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,907 | 13,679 | SH | DFND | 1 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,707 | 59,784 | SH | DFND | 5 | 0 | 59,784 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 207 | 3,049 | SH | DFND | 3 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,123 | 75,469 | SH | DFND | 1 | 0 | 10,313 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 85,805 | 1,264,066 | SH | DFND | 5 | 0 | 1,048,090 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,289 | 4,625,000 | SH | DFND | 1 | 0 | 11,087 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 793 | 600,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,871 | 49,542 | SH | DFND | 1 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 73,184 | 783,220 | SH | DFND | 1 | 0 | 718,380 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 433 | 3,699 | SH | DFND | 1 | 0 | 2,748 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,832 | 57,700 | SH | DFND | 1 | 0 | 56,056 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,625 | 38,465 | SH | DFND | 1 | 0 | 32,606 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,243 | 25,143 | SH | DFND | 1 | 0 | 23,530 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,300 | 342,530 | SH | DFND | 1 | 0 | 327,958 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,523 | 116,052 | SH | DFND | 1 | 0 | 85,192 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,146 | 60,296 | SH | DFND | 1 | 0 | 60,296 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,356 | 32,151 | SH | DFND | 1 | 0 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,960 | 95,416 | SH | DFND | 5 | 0 | 95,416 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,464 | 55,962 | SH | DFND | 3 | 0 | 53,907 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 578 | 1,000,000 | SH | DFND | 1 | 0 | 7,860 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 3,921 | 7,000,000 | SH | DFND | 1 | 0 | 58,883 | 0 | |
WOODWARD INC | COM | 980745103 | 3,034 | 19,687 | SH | DFND | 1 | 0 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9,494 | 61,599 | SH | DFND | 5 | 0 | 61,599 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56,361 | 206,640 | SH | DFND | 1 | 0 | 200,327 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,378 | 1,150,000 | SH | DFND | 1 | 0 | 14,347 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 598 | 5,845 | SH | DFND | 1 | 0 | 5,266 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,087 | 20,217 | SH | DFND | 1 | 0 | 123 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,083 | 20,145 | SH | DFND | 5 | 0 | 20,145 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 197 | 13,157 | SH | DFND | 1 | 0 | 13,157 | 0 | |
XYLEM INC | COM | 98419M100 | 1,035 | 8,009 | SH | DFND | 2 | 0 | 8,009 | 0 | |
XYLEM INC | COM | 98419M100 | 89,939 | 695,907 | SH | DFND | 1 | 0 | 598,361 | 0 | |
XYLEM INC | COM | 98419M100 | 1,170 | 9,050 | SH | DFND | 6 | 0 | 4,897 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,519 | 35,283 | SH | DFND | 1 | 0 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 16,422 | 381,453 | SH | DFND | 5 | 0 | 381,453 | 0 | |
YUM BRANDS INC | COM | 988498101 | 50,697 | 365,647 | SH | DFND | 1 | 0 | 350,188 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,969 | 476,733 | SH | DFND | 4 | 0 | 312,706 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,425 | 136,343 | SH | DFND | 1 | 0 | 136,343 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,655 | 142,132 | SH | DFND | 5 | 0 | 142,132 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,347 | 4,467 | SH | DFND | 1 | 0 | 4,158 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,539 | 31,553 | SH | DFND | 1 | 0 | 31,553 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,384 | 222,642 | SH | DFND | 1 | 0 | 217,998 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,283 | 48,950 | SH | DFND | 2 | 0 | 48,950 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46,326 | 273,778 | SH | DFND | 1 | 0 | 256,236 | 0 | |
ZSCALER INC | COM | 98980G102 | 13,028 | 67,630 | SH | DFND | 1 | 0 | 67,367 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 10,236 | 7,500,000 | SH | DFND | 1 | 0 | 49,736 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 890 | 13,614 | SH | DFND | 1 | 0 | 11,768 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,748 | 82,106 | SH | DFND | 1 | 0 | 82,106 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 1,679 | 159,575 | SH | DFND | 1 | 0 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 18,390 | 1,748,139 | SH | DFND | 5 | 0 | 1,748,139 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 15,932 | 118,266 | SH | DFND | 1 | 0 | 116,247 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 89,767 | 971,079 | SH | DFND | 1 | 0 | 939,409 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,676 | 150,695 | SH | DFND | 2 | 0 | 150,695 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,039 | 273,308 | SH | DFND | 1 | 0 | 273,308 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,704 | 512,909 | SH | DFND | 5 | 0 | 512,909 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,609 | 55,509 | SH | DFND | 1 | 0 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,454 | 268,446 | SH | DFND | 5 | 0 | 268,446 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,590 | 86,051 | SH | DFND | 1 | 0 | 86,051 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,019 | 2,940 | SH | DFND | 2 | 0 | 2,940 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 108,648 | 313,458 | SH | DFND | 1 | 0 | 264,114 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,937 | 5,588 | SH | DFND | 6 | 0 | 2,977 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 203 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,551 | 9,157 | SH | DFND | 1 | 0 | 9,157 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,161 | 130,965 | SH | DFND | 2 | 0 | 130,965 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 48,091 | 687,510 | SH | DFND | 1 | 0 | 624,605 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,618 | 27,561 | SH | DFND | 1 | 0 | 18,388 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 49,961 | 125,689 | SH | DFND | 1 | 0 | 119,937 | 0 | |
INVESCO LTD | SHS | G491BT108 | 223 | 13,429 | SH | DFND | 1 | 0 | 10,600 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,856 | 73,545 | SH | DFND | 1 | 0 | 47,005 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 48,652 | 404,019 | SH | DFND | 5 | 0 | 404,019 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 40,579 | 621,237 | SH | DFND | 1 | 0 | 596,144 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 68,087 | 781,261 | SH | DFND | 1 | 0 | 640,754 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 257 | 12,302 | SH | DFND | 1 | 0 | 9,754 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 597 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,520 | 181,743 | SH | DFND | 1 | 0 | 181,743 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,616 | 346,632 | SH | DFND | 1 | 0 | 343,070 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,671 | 13,349 | SH | DFND | 1 | 0 | 10,019 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 59,914 | 231,213 | SH | DFND | 1 | 0 | 213,683 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,848 | 19,134 | SH | DFND | 1 | 0 | 11,691 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,389 | 23,331 | SH | DFND | 2 | 0 | 23,331 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 42,764 | 294,440 | SH | DFND | 1 | 0 | 285,762 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,211 | 8,340 | SH | DFND | 6 | 0 | 4,485 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 50,636 | 308,737 | SH | DFND | 1 | 0 | 264,737 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,006 | 26,375 | SH | DFND | 1 | 0 | 9,194 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 148,169 | 557,802 | SH | DFND | 5 | 0 | 546,123 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,730 | 157,974 | SH | DFND | 1 | 0 | 157,974 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,671 | 20,270 | SH | DFND | 5 | 0 | 20,270 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,062 | 81,932 | SH | DFND | 1 | 0 | 81,932 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,292 | 81,068 | SH | DFND | 1 | 0 | 72,303 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 619 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83,947 | 338,809 | SH | DFND | 1 | 0 | 329,965 | 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 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,448 | 24,807 | SH | DFND | 1 | 0 | 21,178 | 0 |