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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC DEL	COM	00090Q103	322	42,400	SH		DFND	1	0	0	0
AFLAC INC	COM	001055102	54,160	606,431	SH		DFND	1	0	585,872	0
AGCO CORP	COM	001084102	1,008	10,300	SH		DFND	1	0	0	0
AES CORP	COM	00130H105	743	42,292	SH		DFND	5	0	42,292	0
A-MARK PRECIOUS METALS INC	COM	00181T107	363	11,200	SH		DFND	1	0	0	0
AT&T INC	COM	00206R102	31,410	1,643,656	SH		DFND	1	0	1,402,882	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,997	262,426	SH		DFND	1	0	0	0
ABBOTT LABS	COM	002824100	35,299	339,707	SH		DFND	1	0	306,836	0
ABBOTT LABS	COM	002824100	1,769	17,022	SH		DFND	6	0	10,312	0
ABBVIE INC	COM	00287Y109	126,673	738,532	SH		DFND	1	0	684,033	0
ABERCROMBIE & FITCH CO	CL A	002896207	718	4,036	SH		DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	666	12,500	SH		DFND	1	0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,588	6,578	SH		DFND	1	0	0	0
ADEIA INC	COM	00676P107	689	61,600	SH		DFND	1	0	0	0
ADOBE INC	COM	00724F101	7,819	14,074	SH		DFND	2	0	14,074	0
ADOBE INC	COM	00724F101	521,056	937,927	SH		DFND	1	0	898,723	0
ADOBE INC	COM	00724F101	12,386	22,296	SH		DFND	5	0	22,296	0
ADOBE INC	COM	00724F101	480	864	SH		DFND	6	0	864	0
ADTALEM GLOBAL ED INC	COM	00737L103	300	4,391	SH		DFND	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,310	162,793	SH		DFND	1	0	162,793	0
AECOM	COM	00766T100	10,872	123,348	SH		DFND	2	0	120,061	0
AECOM	COM	00766T100	490	5,559	SH		DFND	1	0	5,559	0
ADVANCED MICRO DEVICES INC	COM	007903107	859	5,294	SH		DFND	2	0	5,294	0
ADVANCED MICRO DEVICES INC	COM	007903107	967	5,961	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	376,640	2,321,928	SH		DFND	1	0	2,297,720	0
ADVANCED MICRO DEVICES INC	COM	007903107	297,671	1,835,094	SH		DFND	5	0	1,404,280	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,468	15,215	SH		DFND	6	0	10,470	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,030	25,128	SH		DFND	2	0	23,826	0
AGILENT TECHNOLOGIES INC	COM	00846U101	49,127	378,980	SH		DFND	1	0	367,331	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	39,290	911,175	SH		DFND	5	0	911,175	0
AGREE RLTY CORP	COM	008492100	5,227	84,392	SH		DFND	1	0	6,494	0
AIRBNB INC	COM CL A	009066101	35,277	232,650	SH		DFND	1	0	223,425	0
AIRBNB INC	NOTE 3/1	009066AB7	6,872	7,500,000	SH		DFND	1	0	25,984	0
AIR PRODS & CHEMS INC	COM	009158106	44,269	168,280	SH		DFND	1	0	163,573	0
AIR PRODS & CHEMS INC	COM	009158106	1,528	5,810	SH		DFND	6	0	3,520	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,894	154,240	SH		DFND	1	0	148,933	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	13,329	12,700,000	SH		DFND	1	0	133,541	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,072	4,200,000	SH		DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101	23,644	247,532	SH		DFND	2	0	242,323	0
ALBEMARLE CORP	COM	012653101	16,397	171,663	SH		DFND	1	0	170,958	0
ALBEMARLE CORP	COM	012653101	598	6,263	SH		DFND	5	0	6,263	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,465	74,163	SH		DFND	1	0	7,163	0
ALCOA CORP	COM	013872106	2,763	69,450	SH		DFND	1	0	0	0
ALCOA CORP	COM	013872106	8,340	209,657	SH		DFND	5	0	209,657	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,520	30,097	SH		DFND	1	0	29,093	0
ALIGN TECHNOLOGY INC	COM	016255101	6,899	28,575	SH		DFND	1	0	27,399	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	964	12,700	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	54,328	340,274	SH		DFND	1	0	321,675	0
ALLY FINL INC	COM	02005N100	3,128	78,851	SH		DFND	1	0	74,314	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,476	6,074	SH		DFND	1	0	5,449	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,354	4,950,000	SH		DFND	1	0	15,199	0
ALPHABET INC	CAP STK CL C	02079K107	180,023	981,482	SH		DFND	1	0	889,200	0
ALPHABET INC	CAP STK CL C	02079K107	1,729	9,426	SH		DFND	6	0	9,426	0
ALPHABET INC	CAP STK CL A	02079K305	18,701	102,666	SH		DFND	2	0	102,666	0
ALPHABET INC	CAP STK CL A	02079K305	1,254	6,884	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	623,805	3,424,678	SH		DFND	1	0	3,001,628	0
ALPHABET INC	CAP STK CL A	02079K305	450,941	2,475,655	SH		DFND	5	0	1,988,549	0
ALPHABET INC	CAP STK CL A	02079K305	8,658	47,530	SH		DFND	6	0	33,063	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,988	190,231	SH		DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	25,498	2,440,013	SH		DFND	5	0	2,440,013	0
AMAZON COM INC	COM	023135106	17,320	89,625	SH		DFND	2	0	89,625	0
AMAZON COM INC	COM	023135106	1,468	7,597	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	558,941	2,892,322	SH		DFND	1	0	2,486,972	0
AMAZON COM INC	COM	023135106	629,632	3,258,120	SH		DFND	5	0	2,714,876	0
AMAZON COM INC	COM	023135106	6,007	31,084	SH		DFND	6	0	18,585	0
AMERICAN AIRLS GROUP INC	COM	02376R102	265	23,357	SH		DFND	1	0	19,245	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,169	5,000,000	SH		DFND	1	0	308,642	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	223	13,095	SH		DFND	3	0	261,900	0
AMERICAN ASSETS TR INC	COM	024013104	802	35,818	SH		DFND	1	0	3,218	0
AMERICAN ELEC PWR CO INC	COM	025537101	994	11,327	SH		DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	6,963	30,071	SH		DFND	2	0	30,071	0
AMERICAN EXPRESS CO	COM	025816109	103,569	447,287	SH		DFND	1	0	379,857	0
AMERICAN EXPRESS CO	COM	025816109	9,732	42,030	SH		DFND	5	0	42,030	0
AMERICAN HOMES 4 RENT	CL A	02665T306	598	16,097	SH		DFND	2	0	16,097	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,060	109,258	SH		DFND	1	0	16,465	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,356	85,615	SH		DFND	2	0	85,615	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,049	445,163	SH		DFND	1	0	399,220	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,983	134,476	SH		DFND	5	0	134,476	0
AMER STATES WTR CO	COM	029899101	8,866	122,170	SH		DFND	5	0	122,170	0
AMERICAN TOWER CORP NEW	COM	03027X100	334	1,720	SH		DFND	2	0	1,720	0
AMERICAN TOWER CORP NEW	COM	03027X100	331	1,703	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	78,183	402,218	SH		DFND	1	0	331,481	0
AMERICAN TOWER CORP NEW	COM	03027X100	90,495	465,557	SH		DFND	5	0	340,052	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,607	27,926	SH		DFND	2	0	25,856	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	72,128	558,440	SH		DFND	1	0	491,925	0
AMERICOLD REALTY TRUST INC	COM	03064D108	348	13,637	SH		DFND	1	0	13,637	0
CENCORA INC	COM	03073E105	77,334	343,249	SH		DFND	1	0	324,579	0
AMERIPRISE FINL INC	COM	03076C106	43,165	101,043	SH		DFND	1	0	95,528	0
AMETEK INC	COM	031100100	3,229	19,366	SH		DFND	1	0	12,845	0
AMGEN INC	COM	031162100	179,650	574,972	SH		DFND	1	0	538,037	0
AMKOR TECHNOLOGY INC	COM	031652100	1,299	32,450	SH		DFND	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	46,175	685,392	SH		DFND	1	0	668,684	0
ANALOG DEVICES INC	COM	032654105	6,093	26,693	SH		DFND	1	0	19,485	0
ANALOG DEVICES INC	COM	032654105	218	957	SH		DFND	6	0	957	0
ANSYS INC	COM	03662Q105	6,261	19,474	SH		DFND	1	0	18,920	0
ELEVANCE HEALTH INC	COM	036752103	108,341	199,943	SH		DFND	1	0	179,870	0
APARTMENT INVT & MGMT CO	CL A	03748R747	132	15,958	SH		DFND	1	0	15,958	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,664	14,093	SH		DFND	1	0	14,093	0
APPLE INC	COM	037833100	22,744	107,987	SH		DFND	2	0	107,987	0
APPLE INC	COM	037833100	1,379	6,546	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	1,247,700	5,923,941	SH		DFND	1	0	5,310,518	0
APPLE INC	COM	037833100	514,694	2,443,708	SH		DFND	5	0	2,010,882	0
APPLE INC	COM	037833100	14,847	70,491	SH		DFND	6	0	53,350	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	214	14,715	SH		DFND	1	0	14,715	0
APPLIED MATLS INC	COM	038222105	857	3,631	SH		DFND	2	0	3,631	0
APPLIED MATLS INC	COM	038222105	219,868	931,684	SH		DFND	1	0	845,680	0
APPLIED MATLS INC	COM	038222105	378	1,603	SH		DFND	6	0	1,603	0
APPLOVIN CORP	COM CL A	03831W108	592	7,111	SH		DFND	1	0	7,111	0
APTARGROUP INC	COM	038336103	15,955	113,310	SH		DFND	1	0	113,310	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,755	95,203	SH		DFND	1	0	69,201	0
ARCUS BIOSCIENCES INC	COM	03969F109	11,336	744,298	SH		DFND	5	0	744,298	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,529	11,471	SH		DFND	1	0	11,471	0
ARISTA NETWORKS INC	COM	040413106	390	1,113	SH		DFND	3	0	0	0
ARISTA NETWORKS INC	COM	040413106	160,554	458,097	SH		DFND	1	0	446,217	0
ARISTA NETWORKS INC	COM	040413106	136,334	388,992	SH		DFND	5	0	294,691	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	245	1,500	SH		DFND	1	0	1,500	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,807	33,618	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	12,138	107,184	SH		DFND	5	0	107,184	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	50,522	4,924,177	SH		DFND	2	0	4,812,910	0
ARROW ELECTRS INC	COM	042735100	761	6,300	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,055	74,024	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13,880	336,317	SH		DFND	5	0	336,317	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22,245	163,110	SH		DFND	5	0	163,110	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,207	2,000,000	SH		DFND	1	0	12,024	0
ASSURANT INC	COM	04621X108	25,457	153,124	SH		DFND	1	0	146,870	0
ATKORE INC	COM	047649108	742	5,500	SH		DFND	1	0	0	0
ATMOS ENERGY CORP	COM	049560105	1,457	12,491	SH		DFND	1	0	8,748	0
ATRICURE INC	COM	04963C209	8,669	380,720	SH		DFND	5	0	380,720	0
AUTODESK INC	COM	052769106	135,555	547,806	SH		DFND	1	0	540,295	0
AUTOHOME INC	SP ADS RP CL A	05278C107	208	7,560	SH		DFND	1	0	30,240	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,893	393,368	SH		DFND	1	0	379,500	0
AUTOZONE INC	COM	053332102	123,321	41,605	SH		DFND	1	0	40,201	0
AVALONBAY CMNTYS INC	COM	053484101	6,289	30,399	SH		DFND	1	0	29,494	0
AVANGRID INC	COM	05351W103	4,110	115,690	SH		DFND	1	0	115,690	0
AVERY DENNISON CORP	COM	053611109	47,258	216,135	SH		DFND	1	0	215,650	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,497	31,629	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	60,319	424,217	SH		DFND	5	0	346,072	0
AXON ENTERPRISE INC	COM	05464C101	16,502	56,082	SH		DFND	1	0	54,286	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	4,666	3,400,000	SH		DFND	1	0	14,865	0
AZEK CO INC	CL A	05478C105	2,670	63,375	SH		DFND	1	0	0	0
AZEK CO INC	CL A	05478C105	23,494	557,662	SH		DFND	5	0	557,662	0
BOK FINL CORP	COM NEW	05561Q201	2,629	28,691	SH		DFND	1	0	0	0
BOK FINL CORP	COM NEW	05561Q201	8,938	97,537	SH		DFND	5	0	97,537	0
BADGER METER INC	COM	056525108	257	1,381	SH		DFND	1	0	0	0
BAIDU INC	SPON ADR REP A	056752108	432	5,000	SH		DFND	1	0	40,000	0
BAKER HUGHES COMPANY	CL A	05722G100	5,713	162,442	SH		DFND	2	0	162,442	0
BAKER HUGHES COMPANY	CL A	05722G100	58,086	1,651,588	SH		DFND	1	0	1,297,603	0
BAKER HUGHES COMPANY	CL A	05722G100	9,337	265,472	SH		DFND	5	0	265,472	0
BAKER HUGHES COMPANY	CL A	05722G100	1,425	40,520	SH		DFND	6	0	24,368	0
BALL CORP	COM	058498106	2,397	39,933	SH		DFND	1	0	28,041	0
BALL CORP	COM	058498106	942	15,688	SH		DFND	5	0	15,688	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	868	46,108	SH		DFND	1	0	18,443,200	0
BANK AMERICA CORP	COM	060505104	7,353	184,887	SH		DFND	2	0	184,887	0
BANK AMERICA CORP	COM	060505104	142,595	3,585,484	SH		DFND	1	0	2,945,906	0
BANK AMERICA CORP	COM	060505104	11,222	282,181	SH		DFND	5	0	282,181	0
BANK NEW YORK MELLON CORP	COM	064058100	72,835	1,216,146	SH		DFND	1	0	1,168,886	0
BATH & BODY WORKS INC	COM	070830104	4,704	120,470	SH		DFND	1	0	119,039	0
BAXTER INTL INC	COM	071813109	3,756	112,279	SH		DFND	1	0	71,059	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,937	21,401	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109	41,453	177,371	SH		DFND	1	0	170,920	0
BEIGENE LTD	SPONSORED ADR	07725L102	13,929	97,629	SH		DFND	4	0	839,891	0
BELDEN INC	COM	077454106	788	8,400	SH		DFND	1	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	441	8,939	SH		DFND	1	0	8,939	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,217	6,300,000	SH		DFND	1	0	77,963	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,225	2,500,000	SH		DFND	1	0	30,038	0
BERKLEY W R CORP	COM	084423102	50,263	639,642	SH		DFND	1	0	610,320	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,796	171,574	SH		DFND	1	0	15	0
BERRY GLOBAL GROUP INC	COM	08579W103	759	12,900	SH		DFND	1	0	0	0
BEST BUY INC	COM	086516101	3,333	39,547	SH		DFND	1	0	32,150	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	17,975	888,081	SH		DFND	5	0	888,081	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,709	4,000,000	SH		DFND	1	0	24,864	0
BIO RAD LABS INC	CL A	090572207	474	1,736	SH		DFND	1	0	160	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43,770	531,636	SH		DFND	1	0	523,419	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,108	13,460	SH		DFND	6	0	8,045	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	990	1,000,000	SH		DFND	1	0	8,021	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,774	2,900,000	SH		DFND	1	0	21,096	0
BIOGEN INC	COM	09062X103	62,694	270,443	SH		DFND	1	0	225,496	0
BIOGEN INC	COM	09062X103	36,350	156,803	SH		DFND	5	0	156,803	0
BIOGEN INC	COM	09062X103	1,297	5,596	SH		DFND	6	0	3,290	0
BIO-TECHNE CORP	COM	09073M104	524	7,317	SH		DFND	1	0	6,322	0
BIONTECH SE	SPONSORED ADS	09075V102	756	9,412	SH		DFND	1	0	9,412	0
BJS RESTAURANTS INC	COM	09180C106	10,485	302,152	SH		DFND	5	0	302,152	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	554	556,000	SH		DFND	1	0	7,575	0
BLACKROCK INC	COM	09247X101	7,138	9,066	SH		DFND	2	0	9,066	0
BLACKROCK INC	COM	09247X101	107,843	136,975	SH		DFND	1	0	113,511	0
BLACKROCK INC	COM	09247X101	10,196	12,950	SH		DFND	5	0	12,950	0
BLOOM ENERGY CORP	COM CL A	093712107	43,568	3,559,498	SH		DFND	2	0	3,479,339	0
BLOOM ENERGY CORP	COM CL A	093712107	1,622	132,494	SH		DFND	1	0	132,494	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,717	1,750,000	SH		DFND	1	0	92,825	0
BLOOMIN BRANDS INC	COM	094235108	563	29,300	SH		DFND	1	0	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,001	25,176	SH		DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	432	109	SH		DFND	3	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,485	9,210	SH		DFND	1	0	5,990	0
BOOKING HOLDINGS INC	COM	09857L108	175,419	44,281	SH		DFND	5	0	33,601	0
BOOKING HOLDINGS INC	COM	09857L108	1,501	379	SH		DFND	6	0	226	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	4,216	2,000,000	SH		DFND	1	0	799	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,897	12,327	SH		DFND	1	0	12,160	0
BORGWARNER INC	COM	099724106	711	22,045	SH		DFND	1	0	6,841	0
BOSTON PROPERTIES INC	COM	101121101	9,486	154,095	SH		DFND	1	0	39,064	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,247	94,103	SH		DFND	2	0	94,103	0
BOSTON SCIENTIFIC CORP	COM	101137107	180,874	2,348,702	SH		DFND	1	0	2,177,352	0
BOSTON SCIENTIFIC CORP	COM	101137107	114,023	1,480,621	SH		DFND	5	0	1,480,621	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,767	22,939	SH		DFND	6	0	13,666	0
BOX INC	NOTE 1/1	10316TAB0	2,279	2,000,000	SH		DFND	1	0	77,592	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	2,005	2,500,000	SH		DFND	1	0	25,763	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,998	90,824	SH		DFND	1	0	90,824	0
BRINKER INTL INC	COM	109641100	3,433	47,429	SH		DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	406	9,775	SH		DFND	2	0	9,775	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,577	1,121,519	SH		DFND	1	0	1,038,727	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,637	99,679	SH		DFND	1	0	96,954	0
BROADCOM INC	COM	11135F101	127,081	79,152	SH		DFND	1	0	71,649	0
BROADCOM INC	COM	11135F101	1,349	840	SH		DFND	6	0	840	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,831	346,412	SH		DFND	2	0	338,846	0
BROWN & BROWN INC	COM	115236101	2,630	29,411	SH		DFND	1	0	16,827	0
BROWN FORMAN CORP	CL B	115637209	1,328	30,738	SH		DFND	1	0	12,478	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,315	38,399	SH		DFND	1	0	24,580	0
BURLINGTON STORES INC	COM	122017106	659	2,745	SH		DFND	1	0	1,910	0
CBOE GLOBAL MKTS INC	COM	12503M108	38,323	225,351	SH		DFND	1	0	208,442	0
CBRE GROUP INC	CL A	12504L109	33,094	371,381	SH		DFND	1	0	358,604	0
CBRE GROUP INC	CL A	12504L109	1,187	13,326	SH		DFND	5	0	13,326	0
CDW CORP	COM	12514G108	3,692	16,496	SH		DFND	1	0	14,434	0
CF INDS HLDGS INC	COM	125269100	7,622	102,833	SH		DFND	1	0	100,303	0
CGI INC	CL A SUB VTG	12532H104	17,586	128,785	SH		DFND	1	0	125,233	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,108	46,617	SH		DFND	1	0	42,449	0
THE CIGNA GROUP	COM	125523100	57,652	174,403	SH		DFND	1	0	144,752	0
CME GROUP INC	COM	12572Q105	53,319	271,204	SH		DFND	1	0	254,043	0
CMS ENERGY CORP	COM	125896100	1,465	24,603	SH		DFND	1	0	8,916	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	6,833	7,000,000	SH		DFND	1	0	94,636	0
CNO FINL GROUP INC	COM	12621E103	852	30,741	SH		DFND	1	0	0	0
CSX CORP	COM	126408103	34,519	1,031,969	SH		DFND	1	0	997,244	0
CVS HEALTH CORP	COM	126650100	34,203	579,117	SH		DFND	1	0	531,850	0
COTERRA ENERGY INC	COM	127097103	594	22,287	SH		DFND	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	149,123	484,560	SH		DFND	1	0	480,195	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,097	27,606	SH		DFND	1	0	26,313	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	729	13,700	SH		DFND	1	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,368	12,534	SH		DFND	1	0	11,862	0
CAMECO CORP	COM	13321L108	48,293	981,575	SH		DFND	2	0	962,308	0
CAMPBELL SOUP CO	COM	134429109	1,712	37,894	SH		DFND	1	0	20,026	0
CAPITAL ONE FINL CORP	COM	14040H105	4,417	31,903	SH		DFND	1	0	26,030	0
CARDINAL HEALTH INC	COM	14149Y108	56,447	566,626	SH		DFND	1	0	478,854	0
CARLISLE COS INC	COM	142339100	1,444	3,564	SH		DFND	1	0	2,924	0
CARMAX INC	COM	143130102	1,208	16,473	SH		DFND	1	0	12,814	0
CARLYLE GROUP INC	COM	14316J108	309	7,696	SH		DFND	1	0	7,696	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	526	28,074	SH		DFND	1	0	28,074	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,298	290,078	SH		DFND	1	0	263,500	0
CARTERS INC	COM	146229109	601	9,700	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,951	49,898	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	17,498	176,351	SH		DFND	5	0	176,351	0
CATALENT INC	COM	148806102	47,353	842,136	SH		DFND	1	0	841,002	0
CATERPILLAR INC	COM	149123101	36,591	109,849	SH		DFND	1	0	97,439	0
CELANESE CORP DEL	COM	150870103	2,347	17,400	SH		DFND	1	0	16,796	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	134	20,913	SH		DFND	3	0	209,130	0
CENTENE CORP DEL	COM	15135B101	42,387	639,322	SH		DFND	1	0	576,196	0
CENTENE CORP DEL	COM	15135B101	45,781	690,510	SH		DFND	5	0	690,510	0
CENTERPOINT ENERGY INC	COM	15189T107	415	13,400	SH		DFND	1	0	9,433	0
CENTERRA GOLD INC	COM	152006102	211	22,900	SH		DFND	1	0	0	0
DAYFORCE INC	COM	15677J108	4,418	89,067	SH		DFND	1	0	85,663	0
CHARLES RIV LABS INTL INC	COM	159864107	603	2,920	SH		DFND	1	0	2,656	0
CHARLES RIV LABS INTL INC	COM	159864107	41,955	203,094	SH		DFND	5	0	203,094	0
CHART INDS INC	COM	16115Q308	3,384	23,444	SH		DFND	1	0	0	0
CHART INDS INC	COM	16115Q308	14,184	98,271	SH		DFND	5	0	98,271	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,504	11,722	SH		DFND	1	0	9,660	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	977	1,050,000	SH		DFND	1	0	20,365	0
CHEMOURS CO	COM	163851108	1,261	55,868	SH		DFND	1	0	55,868	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,215	12,667	SH		DFND	1	0	7,985	0
CHEVRON CORP NEW	COM	166764100	65,887	421,218	SH		DFND	1	0	390,686	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,589	392,475	SH		DFND	1	0	383,725	0
CHURCH & DWIGHT CO INC	COM	171340102	27,080	261,189	SH		DFND	1	0	250,561	0
CIENA CORP	COM NEW	171779309	598	12,417	SH		DFND	3	0	0	0
CIENA CORP	COM NEW	171779309	36,524	758,075	SH		DFND	1	0	449,823	0
CIENA CORP	COM NEW	171779309	199,984	4,150,767	SH		DFND	5	0	3,240,867	0
CIENA CORP	COM NEW	171779309	1,281	26,597	SH		DFND	6	0	15,826	0
CINCINNATI FINL CORP	COM	172062101	1,391	11,781	SH		DFND	1	0	7,116	0
CIRRUS LOGIC INC	COM	172755100	2,955	23,150	SH		DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	116,805	2,458,525	SH		DFND	1	0	2,200,593	0
CISCO SYS INC	COM	17275R102	1,929	40,605	SH		DFND	6	0	27,616	0
CINTAS CORP	COM	172908105	95,085	135,785	SH		DFND	1	0	126,006	0
CITIGROUP INC	COM NEW	172967424	21,230	334,543	SH		DFND	1	0	230,654	0
CITIZENS FINL GROUP INC	COM	174610105	2,882	79,977	SH		DFND	1	0	35,504	0
CLEAN HARBORS INC	COM	184496107	826	3,651	SH		DFND	2	0	2,864	0
CLEAN HARBORS INC	COM	184496107	3,519	15,560	SH		DFND	1	0	15,560	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,266	147,207	SH		DFND	1	0	147,207	0
CLOROX CO DEL	COM	189054109	10,283	75,353	SH		DFND	1	0	65,404	0
CLOUDFLARE INC	CL A COM	18915M107	2,186	26,393	SH		DFND	1	0	22,415	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,727	3,000,000	SH		DFND	1	0	15,679	0
COCA COLA CO	COM	191216100	124,579	1,957,243	SH		DFND	1	0	1,856,693	0
COGNEX CORP	COM	192422103	5,260	112,491	SH		DFND	1	0	112,491	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,311	666,339	SH		DFND	1	0	633,081	0
COINBASE GLOBAL INC	COM CL A	19260Q107	417	1,876	SH		DFND	1	0	485	0
COLGATE PALMOLIVE CO	COM	194162103	91,717	945,145	SH		DFND	1	0	849,078	0
COLUMBIA BKG SYS INC	COM	197236102	1,963	98,675	SH		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	6,624	333,026	SH		DFND	5	0	333,026	0
COMFORT SYS USA INC	COM	199908104	1,789	5,883	SH		DFND	1	0	1,185	0
COMCAST CORP NEW	CL A	20030N101	56,122	1,433,151	SH		DFND	1	0	77,708	0
COMMERCIAL METALS CO	COM	201723103	2,047	38,260	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COM	201723103	9,709	181,510	SH		DFND	5	0	181,510	0
COMMVAULT SYS INC	COM	204166102	1,330	10,938	SH		DFND	1	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	314	18,503	SH		DFND	1	0	18,503	0
CONAGRA BRANDS INC	COM	205887102	8,661	304,750	SH		DFND	1	0	253,620	0
CONFLUENT INC	CLASS A COM	20717M103	536	18,148	SH		DFND	1	0	18,148	0
CONMED CORP	COM	207410101	1,514	21,835	SH		DFND	1	0	0	0
CONMED CORP	COM	207410101	20,706	298,708	SH		DFND	5	0	298,708	0
CONOCOPHILLIPS	COM	20825C104	2,382	20,824	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,188	382,330	SH		DFND	1	0	361,306	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,862	42,220	SH		DFND	1	0	41,194	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,146	15,711	SH		DFND	1	0	10,885	0
COOPER COS INC	COM	216648501	16,367	187,480	SH		DFND	1	0	183,048	0
COOPER COS INC	COM	216648501	27,601	316,159	SH		DFND	5	0	316,159	0
COPART INC	COM	217204106	569	10,504	SH		DFND	3	0	0	0
COPART INC	COM	217204106	3,279	60,550	SH		DFND	1	0	43,982	0
COPART INC	COM	217204106	169,771	3,134,623	SH		DFND	5	0	2,251,879	0
COREBRIDGE FINL INC	COM	21871X109	2,149	73,811	SH		DFND	1	0	39,266	0
CORNING INC	COM	219350105	3,546	91,274	SH		DFND	1	0	71,035	0
QUIDELORTHO CORP	COM	219798105	259	7,800	SH		DFND	1	0	0	0
CORPAY INC	COM SHS	219948106	2,571	9,649	SH		DFND	1	0	6,589	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,152	125,924	SH		DFND	2	0	125,924	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,228	208,874	SH		DFND	1	0	208,874	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,345	173,599	SH		DFND	5	0	173,599	0
CORTEVA INC	COM	22052L104	2,790	51,723	SH		DFND	1	0	47,247	0
COSTCO WHSL CORP NEW	COM	22160K105	8,321	9,789	SH		DFND	2	0	9,789	0
COSTCO WHSL CORP NEW	COM	22160K105	214,186	251,986	SH		DFND	1	0	229,674	0
COSTCO WHSL CORP NEW	COM	22160K105	13,330	15,683	SH		DFND	5	0	15,683	0
COSTAR GROUP INC	COM	22160N109	510	6,879	SH		DFND	3	0	0	0
COSTAR GROUP INC	COM	22160N109	10,751	145,006	SH		DFND	1	0	137,564	0
COSTAR GROUP INC	COM	22160N109	133,343	1,798,532	SH		DFND	5	0	1,327,326	0
COUPANG INC	CL A	22266T109	229	10,932	SH		DFND	2	0	10,932	0
COUSINS PPTYS INC	COM NEW	222795502	3,041	131,364	SH		DFND	1	0	11,869	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	24,466	546,234	SH		DFND	5	0	546,234	0
CROWN CASTLE INC	COM	22822V101	29,050	297,340	SH		DFND	1	0	281,726	0
CROWN HLDGS INC	COM	228368106	4,425	59,486	SH		DFND	2	0	56,813	0
CROWN HLDGS INC	COM	228368106	3,950	53,099	SH		DFND	1	0	53,099	0
CUBESMART	COM	229663109	656	14,630	SH		DFND	1	0	14,630	0
CUMMINS INC	COM	231021106	519	1,875	SH		DFND	2	0	1,875	0
CUMMINS INC	COM	231021106	55,720	201,205	SH		DFND	1	0	191,768	0
CUMMINS INC	COM	231021106	20,740	74,893	SH		DFND	5	0	74,893	0
CURTISS WRIGHT CORP	COM	231561101	456	1,779	SH		DFND	1	0	1,779	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	868	500,000	SH		DFND	1	0	1,270	0
CYTOKINETICS INC	COM NEW	23282W605	1,762	32,521	SH		DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	19,045	351,521	SH		DFND	5	0	351,521	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,957	1,500,000	SH		DFND	1	0	29,368	0
D R HORTON INC	COM	23331A109	5,115	36,292	SH		DFND	1	0	23,083	0
DXC TECHNOLOGY CO	COM	23355L106	260	13,617	SH		DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	106,115	424,715	SH		DFND	1	0	359,692	0
DANAHER CORPORATION	COM	235851102	1,735	6,946	SH		DFND	6	0	4,168	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	971	66,520	SH		DFND	2	0	332,600	0
DARDEN RESTAURANTS INC	COM	237194105	5,584	36,899	SH		DFND	1	0	19,065	0
DARDEN RESTAURANTS INC	COM	237194105	15,188	100,367	SH		DFND	5	0	100,367	0
DARLING INGREDIENTS INC	COM	237266101	9,442	256,928	SH		DFND	2	0	253,415	0
DARLING INGREDIENTS INC	COM	237266101	4,502	122,516	SH		DFND	1	0	122,516	0
DATADOG INC	CL A COM	23804L103	1,784	13,753	SH		DFND	1	0	13,187	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,944	5,500,000	SH		DFND	1	0	59,586	0
DAVITA INC	COM	23918K108	17,332	125,080	SH		DFND	1	0	118,560	0
DECKERS OUTDOOR CORP	COM	243537107	66,651	68,858	SH		DFND	1	0	66,740	0
DEERE & CO	COM	244199105	6,468	17,310	SH		DFND	2	0	16,733	0
DEERE & CO	COM	244199105	44,657	119,523	SH		DFND	1	0	114,445	0
DELL TECHNOLOGIES INC	CL C	24703L202	31,111	225,590	SH		DFND	1	0	181,726	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,444	51,515	SH		DFND	1	0	34,431	0
DEVON ENERGY CORP NEW	COM	25179M103	1,319	27,823	SH		DFND	1	0	20,433	0
DEXCOM INC	COM	252131107	33,052	291,514	SH		DFND	1	0	285,417	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,800	4,800,000	SH		DFND	1	0	3,198	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	707	725,000	SH		DFND	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	143	16,972	SH		DFND	1	0	16,972	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,446	7,223	SH		DFND	1	0	6,082	0
DICKS SPORTING GOODS INC	COM	253393102	22,365	104,096	SH		DFND	1	0	85,719	0
DICKS SPORTING GOODS INC	COM	253393102	13,739	63,947	SH		DFND	5	0	63,947	0
DIGITAL RLTY TR INC	COM	253868103	20,547	135,134	SH		DFND	1	0	97,269	0
DIGITAL RLTY TR INC	COM	253868103	1,115	7,333	SH		DFND	5	0	7,333	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,120	227,771	SH		DFND	1	0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	11,849	864,900	SH		DFND	5	0	864,900	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	8,433	10,000,000	SH		DFND	1	0	44,815	0
DISNEY WALT CO	COM	254687106	6,735	67,828	SH		DFND	2	0	67,828	0
DISNEY WALT CO	COM	254687106	134,755	1,357,182	SH		DFND	1	0	1,179,173	0
DISNEY WALT CO	COM	254687106	13,840	139,392	SH		DFND	5	0	139,392	0
DISCOVER FINL SVCS	COM	254709108	12,986	99,274	SH		DFND	1	0	93,358	0
DR REDDYS LABS LTD	ADR	256135203	1,774	23,288	SH		DFND	4	0	23,288	0
DOCUSIGN INC	COM	256163106	16,353	305,664	SH		DFND	1	0	303,466	0
DOLLAR GEN CORP NEW	COM	256677105	2,476	18,728	SH		DFND	1	0	13,495	0
DOLLAR TREE INC	COM	256746108	6,959	65,175	SH		DFND	1	0	60,072	0
DOMINION ENERGY INC	COM	25746U109	1,452	29,631	SH		DFND	1	0	10,277	0
DOMINOS PIZZA INC	COM	25754A201	8,103	15,693	SH		DFND	1	0	13,927	0
DOORDASH INC	CL A	25809K105	3,940	36,217	SH		DFND	1	0	31,723	0
DOUGLAS EMMETT INC	COM	25960P109	224	16,824	SH		DFND	1	0	16,824	0
DOVER CORP	COM	260003108	21,976	121,784	SH		DFND	1	0	114,724	0
DOW INC	COM	260557103	7,484	141,074	SH		DFND	1	0	136,595	0
DROPBOX INC	CL A	26210C104	768	34,192	SH		DFND	1	0	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	5,677	6,250,000	SH		DFND	1	0	106,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,292	132,612	SH		DFND	1	0	114,799	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	19,898	20,000,000	SH		DFND	1	0	126,197	0
DUOLINGO INC	CL A COM	26603R106	239	1,146	SH		DFND	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,974	49,371	SH		DFND	1	0	46,628	0
DYNATRACE INC	COM NEW	268150109	7,878	176,084	SH		DFND	1	0	175,217	0
E L F BEAUTY INC	COM	26856L103	2,488	11,808	SH		DFND	2	0	11,808	0
E L F BEAUTY INC	COM	26856L103	34,898	165,614	SH		DFND	1	0	115,681	0
E L F BEAUTY INC	COM	26856L103	51,105	242,526	SH		DFND	5	0	242,526	0
EOG RES INC	COM	26875P101	1,329	10,560	SH		DFND	1	0	0	0
EQT CORP	COM	26884L109	817	22,090	SH		DFND	1	0	14,190	0
EAST WEST BANCORP INC	COM	27579R104	879	12,000	SH		DFND	1	0	0	0
EASTGROUP PPTYS INC	COM	277276101	514	3,020	SH		DFND	1	0	3,020	0
EASTMAN CHEM CO	COM	277432100	2,311	23,586	SH		DFND	1	0	22,840	0
EASTMAN CHEM CO	COM	277432100	1,160	11,840	SH		DFND	5	0	11,840	0
EBAY INC.	COM	278642103	18,960	352,949	SH		DFND	1	0	307,902	0
ECOLAB INC	COM	278865100	7,395	31,071	SH		DFND	2	0	31,071	0
ECOLAB INC	COM	278865100	86,087	361,709	SH		DFND	1	0	352,956	0
ECOLAB INC	COM	278865100	9,836	41,328	SH		DFND	5	0	41,328	0
ECOLAB INC	COM	278865100	1,507	6,332	SH		DFND	6	0	3,769	0
EDGEWELL PERS CARE CO	COM	28035Q102	635	15,800	SH		DFND	1	0	0	0
EDISON INTL	COM	281020107	1,049	14,605	SH		DFND	2	0	14,605	0
EDISON INTL	COM	281020107	26,172	364,456	SH		DFND	1	0	354,943	0
EDISON INTL	COM	281020107	6,967	97,021	SH		DFND	5	0	97,021	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	65,339	707,363	SH		DFND	1	0	686,696	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,685	343,026	SH		DFND	5	0	343,026	0
ELECTRONIC ARTS INC	COM	285512109	96,174	690,264	SH		DFND	1	0	597,440	0
ELECTRONIC ARTS INC	COM	285512109	6,138	44,055	SH		DFND	5	0	44,055	0
EMCOR GROUP INC	COM	29084Q100	16,677	45,681	SH		DFND	1	0	32,080	0
EMERSON ELEC CO	COM	291011104	68,064	617,866	SH		DFND	1	0	603,052	0
EMPIRE ST RLTY TR INC	CL A	292104106	146	15,524	SH		DFND	1	0	15,524	0
ENERGY RECOVERY INC	COM	29270J100	3,640	273,885	SH		DFND	2	0	273,885	0
ENPHASE ENERGY INC	COM	29355A107	42,885	430,093	SH		DFND	2	0	422,667	0
ENPHASE ENERGY INC	COM	29355A107	12,392	124,283	SH		DFND	1	0	122,426	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	7,240	8,000,000	SH		DFND	1	0	26,018	0
ENTEGRIS INC	COM	29362U104	647	4,775	SH		DFND	3	0	0	0
ENTEGRIS INC	COM	29362U104	805	5,947	SH		DFND	1	0	5,947	0
ENTEGRIS INC	COM	29362U104	200,395	1,480,021	SH		DFND	5	0	1,094,920	0
ENTERGY CORP NEW	COM	29364G103	3,368	31,481	SH		DFND	1	0	30,132	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,139	2,000,000	SH		DFND	1	0	27,261	0
EPAM SYS INC	COM	29414B104	1,215	6,459	SH		DFND	1	0	3,424	0
EQUIFAX INC	COM	294429105	1,636	6,748	SH		DFND	1	0	5,957	0
EQUINIX INC	COM	29444U700	37,601	49,697	SH		DFND	1	0	46,389	0
EQUITABLE HLDGS INC	COM	29452E101	1,826	44,700	SH		DFND	1	0	31,126	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	757	11,617	SH		DFND	1	0	11,617	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	21,789	318,969	SH		DFND	1	0	80,545	0
ERIE INDTY CO	CL A	29530P102	762	2,104	SH		DFND	1	0	1,008	0
ESSENTIAL UTILS INC	COM	29670G102	10,436	279,571	SH		DFND	1	0	205,170	0
ESSENTIAL UTILS INC	COM	29670G102	917	24,572	SH		DFND	5	0	24,572	0
ESSEX PPTY TR INC	COM	297178105	2,110	7,752	SH		DFND	1	0	7,366	0
ETSY INC	COM	29786A106	10,531	178,550	SH		DFND	1	0	177,797	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,960	3,000,000	SH		DFND	1	0	28,510	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	666	800,000	SH		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,113	6,500,000	SH		DFND	1	0	16,207	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,894	3,000,000	SH		DFND	1	0	15,896	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,970	2,000,000	SH		DFND	1	0	17,800	0
EVERSOURCE ENERGY	COM	30040W108	6,746	118,953	SH		DFND	1	0	104,330	0
EXACT SCIENCES CORP	COM	30063P105	324	7,658	SH		DFND	1	0	7,658	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,919	2,000,000	SH		DFND	1	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,761	5,850,000	SH		DFND	1	0	41,038	0
EXELON CORP	COM	30161N101	33,901	979,526	SH		DFND	1	0	947,337	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,389	34,835	SH		DFND	1	0	9,058	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	3,671	4,000,000	SH		DFND	1	0	15,685	0
EXPEDITORS INTL WASH INC	COM	302130109	17,477	140,053	SH		DFND	1	0	136,653	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,974	115,657	SH		DFND	1	0	29,110	0
EXXON MOBIL CORP	COM	30231G102	98,035	851,586	SH		DFND	1	0	640,844	0
EXXON MOBIL CORP	COM	30231G102	2,700	23,451	SH		DFND	6	0	14,146	0
FMC CORP	COM NEW	302491303	260	4,514	SH		DFND	1	0	3,729	0
META PLATFORMS INC	CL A	30303M102	6,059	12,016	SH		DFND	2	0	12,016	0
META PLATFORMS INC	CL A	30303M102	214,256	424,925	SH		DFND	1	0	325,986	0
META PLATFORMS INC	CL A	30303M102	93,090	184,622	SH		DFND	5	0	184,622	0
META PLATFORMS INC	CL A	30303M102	2,131	4,227	SH		DFND	6	0	4,227	0
FACTSET RESH SYS INC	COM	303075105	14,833	36,332	SH		DFND	1	0	35,464	0
FAIR ISAAC CORP	COM	303250104	2,802	1,882	SH		DFND	1	0	1,634	0
FASTENAL CO	COM	311900104	35,717	568,380	SH		DFND	1	0	554,714	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	7,217	71,479	SH		DFND	1	0	9,084	0
FEDEX CORP	COM	31428X106	76,718	255,864	SH		DFND	1	0	210,304	0
F5 INC	COM	315616102	54,204	314,719	SH		DFND	1	0	312,340	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,671	287,562	SH		DFND	1	0	201,952	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,194	44,390	SH		DFND	1	0	44,390	0
FIFTH THIRD BANCORP	COM	316773100	40,558	1,111,487	SH		DFND	1	0	777,472	0
FIRST BANCORP P R	COM NEW	318672706	880	48,100	SH		DFND	1	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	670	398	SH		DFND	1	0	223	0
FIRST HORIZON CORPORATION	COM	320517105	1,005	63,700	SH		DFND	1	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	347	7,303	SH		DFND	1	0	7,303	0
FIRST MERCHANTS CORP	COM	320817109	5,243	157,494	SH		DFND	5	0	157,494	0
FIRST SOLAR INC	COM	336433107	55,293	245,244	SH		DFND	2	0	240,444	0
FIRST SOLAR INC	COM	336433107	872	3,867	SH		DFND	3	0	0	0
FIRST SOLAR INC	COM	336433107	69,484	308,189	SH		DFND	1	0	262,866	0
FIRST SOLAR INC	COM	336433107	262,774	1,165,501	SH		DFND	5	0	884,018	0
FIRST SOLAR INC	COM	336433107	1,155	5,122	SH		DFND	6	0	3,125	0
FISERV INC	COM	337738108	67,756	454,613	SH		DFND	1	0	423,174	0
FIRSTENERGY CORP	COM	337932107	250	6,522	SH		DFND	1	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	57,585	3,320,951	SH		DFND	2	0	3,247,509	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	366	3,404	SH		DFND	3	0	34,040	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	538	5,000	SH		DFND	1	0	50,000	0
FORD MTR CO DEL	COM	345370860	27,578	2,199,208	SH		DFND	1	0	2,089,418	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,064	12,000,000	SH		DFND	1	0	613,771	0
FORTIS INC	COM	349553107	1,265	23,791	SH		DFND	1	0	15,082	0
FORTINET INC	COM	34959E109	88,038	1,460,729	SH		DFND	1	0	1,450,297	0
FORTIVE CORP	COM	34959J108	56,091	756,969	SH		DFND	1	0	615,644	0
FORTIVE CORP	COM	34959J108	1,140	15,378	SH		DFND	6	0	9,048	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,842	74,560	SH		DFND	1	0	72,445	0
FOX CORP	CL A COM	35137L105	7,796	226,839	SH		DFND	1	0	193,811	0
FOX CORP	CL A COM	35137L105	588	17,101	SH		DFND	5	0	17,101	0
FOX CORP	CL B COM	35137L204	8,297	259,122	SH		DFND	1	0	229,453	0
FRANCO NEV CORP	COM	351858105	953	5,875	SH		DFND	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	972	43,500	SH		DFND	1	0	41,726	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,859	79,404	SH		DFND	1	0	79,404	0
FRONTDOOR INC	COM	35905A109	14,029	415,192	SH		DFND	5	0	415,192	0
FUELCELL ENERGY INC	COM	35952H601	890	1,393,928	SH		DFND	1	0	1,393,928	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	241	30,000	SH		DFND	1	0	600,000	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,243	83,295	SH		DFND	2	0	78,649	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,431	44,034	SH		DFND	1	0	34,027	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,120	23,601	SH		DFND	1	0	15,392	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,722	6,642	SH		DFND	5	0	6,642	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,113	24,624	SH		DFND	1	0	24,624	0
GARRETT MOTION INC	COM	366505105	1,637	190,582	SH		DFND	1	0	190,582	0
GARTNER INC	COM	366651107	19,288	42,951	SH		DFND	1	0	42,022	0
GARTNER INC	COM	366651107	147,703	328,917	SH		DFND	5	0	244,584	0
GE VERNOVA INC	COM	36828A101	5,799	33,809	SH		DFND	2	0	33,809	0
GE VERNOVA INC	COM	36828A101	37,451	218,358	SH		DFND	1	0	216,623	0
GE VERNOVA INC	COM	36828A101	7,518	43,832	SH		DFND	5	0	43,832	0
GENERAL DYNAMICS CORP	COM	369550108	420	1,448	SH		DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	6,642	41,781	SH		DFND	2	0	41,781	0
GE AEROSPACE	COM NEW	369604301	102,636	645,631	SH		DFND	1	0	569,435	0
GE AEROSPACE	COM NEW	369604301	9,158	57,610	SH		DFND	5	0	57,610	0
GENERAL MLS INC	COM	370334104	76,192	1,204,431	SH		DFND	1	0	1,172,388	0
GENERAL MTRS CO	COM	37045V100	5,414	116,537	SH		DFND	2	0	116,537	0
GENERAL MTRS CO	COM	37045V100	27,347	588,623	SH		DFND	1	0	548,061	0
GENERAL MTRS CO	COM	37045V100	7,614	163,873	SH		DFND	5	0	163,873	0
GENUINE PARTS CO	COM	372460105	29,891	216,097	SH		DFND	1	0	210,893	0
GENWORTH FINL INC	COM SHS	37247D106	332	55,021	SH		DFND	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	37,943	553,027	SH		DFND	1	0	469,041	0
GLOBAL PMTS INC	COM	37940X102	5,282	54,621	SH		DFND	1	0	31,707	0
GLOBE LIFE INC	COM	37959E102	277	3,371	SH		DFND	1	0	2,853	0
GODADDY INC	CL A	380237107	9,509	68,060	SH		DFND	1	0	58,876	0
GOLDMAN SACHS GROUP INC	COM	38141G104	179,608	397,082	SH		DFND	1	0	378,231	0
GRACO INC	COM	384109104	14,877	187,656	SH		DFND	1	0	179,186	0
GRAINGER W W INC	COM	384802104	54,044	59,900	SH		DFND	1	0	53,011	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	689	26,300	SH		DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	862	17,400	SH		DFND	1	0	0	0
GREENBRIER COS INC	COM	393657101	6,435	129,867	SH		DFND	5	0	129,867	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	449	1,500	SH		DFND	1	0	15,000	0
GUESS INC	COM	401617105	588	28,800	SH		DFND	1	0	0	0
HF SINCLAIR CORP	COM	403949100	3,929	73,667	SH		DFND	1	0	53,157	0
HCA HEALTHCARE INC	COM	40412C101	34,226	106,531	SH		DFND	1	0	91,327	0
HDFC BANK LTD	SPONSORED ADS	40415F101	460	7,148	SH		DFND	2	0	21,444	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,665	41,422	SH		DFND	4	0	124,266	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,509	54,550	SH		DFND	1	0	163,650	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,272	81,948	SH		DFND	5	0	245,844	0
HP INC	COM	40434L105	26,766	764,320	SH		DFND	1	0	706,551	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	5,408	6,000,000	SH		DFND	1	0	34,220	0
HALLIBURTON CO	COM	406216101	6,087	180,205	SH		DFND	1	0	110,462	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	618	650,000	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	4,414	35,719	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	16,793	135,885	SH		DFND	5	0	135,885	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	24,841	839,237	SH		DFND	2	0	821,084	0
HANOVER INS GROUP INC	COM	410867105	3,000	23,916	SH		DFND	1	0	0	0
HARLEY DAVIDSON INC	COM	412822108	812	24,200	SH		DFND	1	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	137,478	1,367,400	SH		DFND	1	0	1,331,268	0
HASBRO INC	COM	418056107	9,697	165,769	SH		DFND	1	0	164,948	0
HEALTHCARE RLTY TR	CL A COM	42226K105	7,090	430,217	SH		DFND	1	0	16,833	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,366	629,006	SH		DFND	5	0	629,006	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,699	188,741	SH		DFND	1	0	173,536	0
HEICO CORP NEW	COM	422806109	588	2,593	SH		DFND	1	0	0	0
HEICO CORP NEW	CL A	422806208	267	1,506	SH		DFND	1	0	151	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,071	173,444	SH		DFND	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,380	785,594	SH		DFND	5	0	785,594	0
HENRY JACK & ASSOC INC	COM	426281101	2,946	17,747	SH		DFND	1	0	14,509	0
HERC HLDGS INC	COM	42704L104	2,876	21,578	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104	11,231	84,263	SH		DFND	5	0	84,263	0
HERSHEY CO	COM	427866108	14,081	76,596	SH		DFND	1	0	73,091	0
HERSHEY CO	COM	427866108	8,104	44,086	SH		DFND	5	0	44,086	0
HESS CORP	COM	42809H107	2,102	14,247	SH		DFND	1	0	9,164	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,655	597,787	SH		DFND	1	0	537,296	0
HEXCEL CORP NEW	COM	428291108	3,905	62,529	SH		DFND	1	0	0	0
HEXCEL CORP NEW	COM	428291108	28,433	455,298	SH		DFND	5	0	455,298	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	40,950	187,671	SH		DFND	1	0	167,408	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,850	141,385	SH		DFND	5	0	141,385	0
HOLOGIC INC	COM	436440101	102,953	1,386,579	SH		DFND	1	0	1,267,924	0
HOLOGIC INC	COM	436440101	64,174	864,295	SH		DFND	5	0	864,295	0
HOLOGIC INC	COM	436440101	1,539	20,729	SH		DFND	6	0	12,323	0
HOME DEPOT INC	COM	437076102	309,275	898,428	SH		DFND	1	0	833,821	0
HOME DEPOT INC	COM	437076102	92,225	267,909	SH		DFND	5	0	267,909	0
HOME DEPOT INC	COM	437076102	2,172	6,310	SH		DFND	6	0	3,797	0
HONEYWELL INTL INC	COM	438516106	289	1,352	SH		DFND	1	0	1,352	0
HORMEL FOODS CORP	COM	440452100	1,736	56,937	SH		DFND	1	0	22,034	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,708	206,241	SH		DFND	1	0	201,969	0
HOWMET AEROSPACE INC	COM	443201108	2,146	27,645	SH		DFND	1	0	18,636	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	692	20,782	SH		DFND	1	0	207,820	0
HUBBELL INC	COM	443510607	7,117	19,474	SH		DFND	1	0	19,123	0
HUBSPOT INC	COM	443573100	3,010	5,103	SH		DFND	1	0	5,103	0
HUDSON PAC PPTYS INC	COM	444097109	85	17,579	SH		DFND	1	0	17,579	0
HUMANA INC	COM	444859102	5,484	14,678	SH		DFND	1	0	10,040	0
HUNT J B TRANS SVCS INC	COM	445658107	9,307	58,169	SH		DFND	1	0	56,289	0
HUNTINGTON BANCSHARES INC	COM	446150104	26,564	2,015,486	SH		DFND	1	0	1,651,196	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,079	81,845	SH		DFND	5	0	81,845	0
HYATT HOTELS CORP	COM CL A	448579102	2,111	13,894	SH		DFND	1	0	13,894	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,035	18,901	SH		DFND	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	53,070	493,028	SH		DFND	5	0	417,549	0
ITT INC	COM	45073V108	4,519	34,980	SH		DFND	2	0	34,980	0
ITT INC	COM	45073V108	59,858	463,366	SH		DFND	1	0	355,610	0
ITT INC	COM	45073V108	18,505	143,247	SH		DFND	5	0	143,247	0
ICICI BANK LIMITED	ADR	45104G104	4,275	148,402	SH		DFND	4	0	296,804	0
ICICI BANK LIMITED	ADR	45104G104	5,762	200,000	SH		DFND	1	0	400,000	0
IDACORP INC	COM	451107106	2,671	28,679	SH		DFND	1	0	0	0
IDACORP INC	COM	451107106	13,272	142,478	SH		DFND	5	0	142,478	0
IDEX CORP	COM	45167R104	47,069	233,939	SH		DFND	1	0	229,770	0
IDEXX LABS INC	COM	45168D104	34,150	70,095	SH		DFND	1	0	66,994	0
ILLINOIS TOOL WKS INC	COM	452308109	56,934	240,269	SH		DFND	1	0	229,128	0
ILLUMINA INC	COM	452327109	7,935	76,016	SH		DFND	1	0	74,618	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	13,470	397,463	SH		DFND	5	0	397,463	0
INCYTE CORP	COM	45337C102	4,833	79,728	SH		DFND	1	0	14,195	0
INDEPENDENT BK CORP MASS	COM	453836108	2,206	46,152	SH		DFND	1	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	9,997	209,136	SH		DFND	5	0	209,136	0
INFOSYS LTD	SPONSORED ADR	456788108	763	40,971	SH		DFND	4	0	40,971	0
INFOSYS LTD	SPONSORED ADR	456788108	4,655	250,000	SH		DFND	1	0	250,000	0
INGERSOLL RAND INC	COM	45687V106	38,813	427,273	SH		DFND	1	0	410,355	0
INGREDION INC	COM	457187102	483	4,210	SH		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	2,651	39,565	SH		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	41,190	614,783	SH		DFND	5	0	614,783	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3,379	1,975,000	SH		DFND	1	0	50,438	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,652	1,250,000	SH		DFND	1	0	30,769	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	203	1,855	SH		DFND	1	0	1,855	0
INSULET CORP	COM	45784P101	18,574	92,040	SH		DFND	1	0	90,412	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,389	4,000,000	SH		DFND	1	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,831	3,000,000	SH		DFND	1	0	40,722	0
INTEL CORP	COM	458140100	243,442	7,860,586	SH		DFND	1	0	7,728,622	0
INTER PARFUMS INC	COM	458334109	296	2,555	SH		DFND	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	288	2,102	SH		DFND	3	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,669	70,635	SH		DFND	1	0	59,642	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	94,757	692,215	SH		DFND	5	0	511,451	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,570	552,590	SH		DFND	1	0	522,583	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,024	94,784	SH		DFND	1	0	88,655	0
INTERNATIONAL PAPER CO	COM	460146103	821	19,037	SH		DFND	1	0	11,458	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,411	392,281	SH		DFND	1	0	383,508	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,181	2,452	SH		DFND	3	0	2,452	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,440	35,624	SH		DFND	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,165	309,022	SH		DFND	5	0	309,022	0
INTUIT	COM	461202103	7,505	11,420	SH		DFND	2	0	11,420	0
INTUIT	COM	461202103	597	908	SH		DFND	3	0	0	0
INTUIT	COM	461202103	173,348	263,764	SH		DFND	1	0	236,294	0
INTUIT	COM	461202103	215,486	327,880	SH		DFND	5	0	261,013	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,684	17,273	SH		DFND	2	0	17,273	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	298	670	SH		DFND	3	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	191,808	431,174	SH		DFND	1	0	398,843	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	185,934	417,971	SH		DFND	5	0	370,829	0
INVITATION HOMES INC	COM	46187W107	1,753	48,850	SH		DFND	1	0	45,140	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,266	47,543	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	34,945	733,210	SH		DFND	5	0	733,210	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	514	500,000	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	2,736	2,500,000	SH		DFND	1	0	46,530	0
IQVIA HLDGS INC	COM	46266C105	23,432	110,819	SH		DFND	1	0	103,657	0
IRON MTN INC DEL	COM	46284V101	29,488	329,036	SH		DFND	1	0	321,951	0
ISHARES TR	CORE US AGGBD ET	464287226	108,113	1,113,765	SH		DFND	5	0	1,113,765	0
ISHARES TR	MBS ETF	464288588	41,931	456,713	SH		DFND	5	0	456,713	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,158	525,061	SH		DFND	5	0	525,061	0
ISHARES TR	ESG AWR MSCI USA	46435G425	982	8,201	SH		DFND	3	0	8,201	0
ISHARES TR	CORE INTL AGGR	46435G672	235,644	4,720,429	SH		DFND	5	0	4,720,429	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	309	52,961	SH		DFND	3	0	52,961	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,000	342,439	SH		DFND	5	0	342,439	0
ITRON INC	COM	465741106	604	6,102	SH		DFND	2	0	6,102	0
JBG SMITH PPTYS	COM	46590V100	154	10,079	SH		DFND	1	0	10,079	0
JPMORGAN CHASE & CO.	COM	46625H100	113,852	562,898	SH		DFND	1	0	459,557	0
JABIL INC	COM	466313103	20,427	187,762	SH		DFND	1	0	167,392	0
JACK IN THE BOX INC	COM	466367109	545	10,700	SH		DFND	1	0	0	0
JACK IN THE BOX INC	COM	466367109	6,016	118,104	SH		DFND	5	0	118,104	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,515	33,874	SH		DFND	1	0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	588	4,209	SH		DFND	1	0	4,209	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,982	3,000,000	SH		DFND	1	0	13,698	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,576	7,900,000	SH		DFND	1	0	20,538	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,766	2,000,000	SH		DFND	1	0	77,160	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	228	250,000	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	78,232	535,252	SH		DFND	1	0	488,010	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	279	300,000	SH		DFND	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	8,173	224,173	SH		DFND	1	0	210,801	0
KLA CORP	COM NEW	482480100	128,900	156,335	SH		DFND	1	0	154,311	0
KLA CORP	COM NEW	482480100	214	260	SH		DFND	6	0	260	0
KE HLDGS INC	SPONSORED ADS	482497104	2,510	177,406	SH		DFND	1	0	532,218	0
KKR & CO INC	COM	48251W104	5,595	53,167	SH		DFND	1	0	42,927	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	16,311	867,140	SH		DFND	4	0	1,094,972	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,391	73,924	SH		DFND	1	0	147,848	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,825	97,039	SH		DFND	6	0	194,078	0
KELLANOVA	COM	487836108	35,474	615,017	SH		DFND	1	0	520,021	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	103	10,639	SH		DFND	1	0	10,639	0
KENVUE INC	COM	49177J102	412	22,642	SH		DFND	1	0	10,607	0
KEURIG DR PEPPER INC	COM	49271V100	12,712	380,608	SH		DFND	1	0	317,434	0
KEYCORP	COM	493267108	25,005	1,759,709	SH		DFND	1	0	1,737,716	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,513	245,069	SH		DFND	1	0	237,127	0
KILROY RLTY CORP	COM	49427F108	467	14,987	SH		DFND	1	0	14,987	0
KIMBERLY-CLARK CORP	COM	494368103	69,134	500,249	SH		DFND	1	0	472,753	0
KIMCO RLTY CORP	COM	49446R109	7,173	368,603	SH		DFND	1	0	66,091	0
KINDER MORGAN INC DEL	COM	49456B101	3,838	193,155	SH		DFND	1	0	158,384	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,696	54,003	SH		DFND	1	0	51,307	0
KOHLS CORP	COM	500255104	400	17,413	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	3,671	662,724	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	14,453	2,608,770	SH		DFND	5	0	2,608,770	0
KRAFT HEINZ CO	COM	500754106	15,019	466,142	SH		DFND	1	0	378,377	0
KROGER CO	COM	501044101	79,217	1,586,561	SH		DFND	1	0	1,524,017	0
LKQ CORP	COM	501889208	10,234	246,061	SH		DFND	1	0	223,149	0
LI AUTO INC	SPONSORED ADS	50202M102	21,626	1,209,499	SH		DFND	2	0	2,366,212	0
LPL FINL HLDGS INC	COM	50212V100	14,113	50,529	SH		DFND	1	0	50,529	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	272	1,209	SH		DFND	1	0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	14,922	73,321	SH		DFND	1	0	69,176	0
LAM RESEARCH CORP	COM	512807108	152,264	142,991	SH		DFND	1	0	138,941	0
LAM RESEARCH CORP	COM	512807108	268	252	SH		DFND	6	0	252	0
LAMB WESTON HLDGS INC	COM	513272104	7,792	92,678	SH		DFND	1	0	50,920	0
LAS VEGAS SANDS CORP	COM	517834107	2,039	46,078	SH		DFND	1	0	43,681	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	203	3,494	SH		DFND	1	0	3,494	0
LAUDER ESTEE COS INC	CL A	518439104	2,081	19,562	SH		DFND	1	0	18,076	0
LEAR CORP	COM NEW	521865204	640	5,600	SH		DFND	1	0	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	291	6,564	SH		DFND	1	0	13,128	0
LEIDOS HOLDINGS INC	COM	525327102	565	3,875	SH		DFND	1	0	3,038	0
LENNAR CORP	CL A	526057104	647	4,315	SH		DFND	2	0	4,315	0
LENNAR CORP	CL A	526057104	13,619	90,872	SH		DFND	1	0	86,885	0
LENNOX INTL INC	COM	526107107	44,339	82,880	SH		DFND	1	0	82,292	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	929	12,929	SH		DFND	1	0	8,878	0
ELI LILLY & CO	COM	532457108	11,232	12,406	SH		DFND	2	0	12,406	0
ELI LILLY & CO	COM	532457108	404,053	446,280	SH		DFND	1	0	410,243	0
ELI LILLY & CO	COM	532457108	211,491	233,594	SH		DFND	5	0	233,594	0
ELI LILLY & CO	COM	532457108	2,577	2,846	SH		DFND	6	0	1,711	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	913	9,744	SH		DFND	1	0	4,113	0
LOCAL BOUNTI CORP	COM NEW	53960E205	147	52,707	SH		DFND	2	0	52,707	0
LOEWS CORP	COM	540424108	6,813	91,156	SH		DFND	1	0	73,685	0
LOWES COS INC	COM	548661107	548	2,487	SH		DFND	2	0	2,487	0
LOWES COS INC	COM	548661107	52,191	236,735	SH		DFND	1	0	216,802	0
LULULEMON ATHLETICA INC	COM	550021109	9,474	31,717	SH		DFND	1	0	27,736	0
LULULEMON ATHLETICA INC	COM	550021109	36,043	120,665	SH		DFND	5	0	120,665	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,255	2,500,000	SH		DFND	1	0	25,178	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	7,657	8,050,000	SH		DFND	1	0	87,004	0
M & T BK CORP	COM	55261F104	3,618	23,905	SH		DFND	1	0	16,445	0
MGIC INVT CORP WIS	COM	552848103	1,022	47,435	SH		DFND	1	0	13,335	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,253	50,701	SH		DFND	1	0	48,888	0
M/I HOMES INC	COM	55305B101	2,022	16,558	SH		DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	5,678	446,063	SH		DFND	5	0	446,063	0
MSA SAFETY INC	COM	553498106	4,843	25,802	SH		DFND	1	0	0	0
MSA SAFETY INC	COM	553498106	16,562	88,241	SH		DFND	5	0	88,241	0
MSCI INC	COM	55354G100	3,221	6,687	SH		DFND	1	0	5,115	0
MANHATTAN ASSOCIATES INC	COM	562750109	802	3,250	SH		DFND	1	0	3,250	0
MARATHON PETE CORP	COM	56585A102	12,521	72,178	SH		DFND	1	0	32,299	0
MARKEL GROUP INC	COM	570535104	1,434	910	SH		DFND	1	0	180	0
MARKETAXESS HLDGS INC	COM	57060D108	10,423	51,978	SH		DFND	1	0	51,109	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	3,674	4,000,000	SH		DFND	1	0	24,830	0
MARSH & MCLENNAN COS INC	COM	571748102	116,921	554,864	SH		DFND	1	0	531,529	0
MARRIOTT INTL INC NEW	CL A	571903202	19,912	82,360	SH		DFND	1	0	727,960	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,440	4,504	SH		DFND	1	0	4,110	0
MASCO CORP	COM	574599106	34,973	524,568	SH		DFND	1	0	501,590	0
MASTEC INC	COM	576323109	351	3,281	SH		DFND	1	0	3,281	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,818	214,928	SH		DFND	1	0	165,612	0
MATCH GROUP INC NEW	COM	57667L107	756	24,898	SH		DFND	1	0	23,225	0
MATSON INC	COM	57686G105	348	2,658	SH		DFND	1	0	2,447	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,149	58,479	SH		DFND	1	0	45,846	0
MCDONALDS CORP	COM	580135101	114,344	448,690	SH		DFND	1	0	398,987	0
MCKESSON CORP	COM	58155Q103	66,362	113,626	SH		DFND	1	0	81,739	0
MEDIAALPHA INC	CL A	58450V104	225	17,068	SH		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	52	12,091	SH		DFND	1	0	12,091	0
MERCADOLIBRE INC	COM	58733R102	1,315	800	SH		DFND	3	0	800	0
MERCADOLIBRE INC	COM	58733R102	13,574	8,260	SH		DFND	1	0	7,875	0
MERCADOLIBRE INC	COM	58733R102	33,093	20,137	SH		DFND	5	0	20,137	0
MERCK & CO INC	COM	58933Y105	356	2,873	SH		DFND	2	0	2,873	0
MERCK & CO INC	COM	58933Y105	190,218	1,536,498	SH		DFND	1	0	1,364,408	0
MERCK & CO INC	COM	58933Y105	2,275	18,376	SH		DFND	6	0	11,141	0
MERITAGE HOMES CORP	COM	59001A102	3,448	21,303	SH		DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	14,770	91,257	SH		DFND	5	0	91,257	0
METLIFE INC	COM	59156R108	67,657	963,918	SH		DFND	1	0	757,172	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,630	35,511	SH		DFND	1	0	34,577	0
MICROSOFT CORP	COM	594918104	28,972	64,821	SH		DFND	2	0	64,821	0
MICROSOFT CORP	COM	594918104	1,958	4,381	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	1,572,870	3,519,119	SH		DFND	1	0	3,222,631	0
MICROSOFT CORP	COM	594918104	708,499	1,585,187	SH		DFND	5	0	1,282,054	0
MICROSOFT CORP	COM	594918104	16,621	37,187	SH		DFND	6	0	28,094	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,415	266,835	SH		DFND	1	0	263,389	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	10,548	4,000,000	SH		DFND	1	0	89,508	0
MICRON TECHNOLOGY INC	COM	595112103	535	4,070	SH		DFND	2	0	4,070	0
MICRON TECHNOLOGY INC	COM	595112103	217	1,647	SH		DFND	3	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	106,001	805,909	SH		DFND	1	0	698,981	0
MICRON TECHNOLOGY INC	COM	595112103	72,529	551,423	SH		DFND	5	0	370,875	0
MICRON TECHNOLOGY INC	COM	595112103	1,689	12,839	SH		DFND	6	0	8,561	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,529	45,780	SH		DFND	1	0	13,233	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,289	4,000,000	SH		DFND	1	0	31,098	0
MILLERKNOLL INC	COM	600544100	821	31,000	SH		DFND	1	0	0	0
MODERNA INC	COM	60770K107	6,685	56,296	SH		DFND	1	0	51,536	0
MOHAWK INDS INC	COM	608190104	202	1,781	SH		DFND	1	0	1,448	0
MOLINA HEALTHCARE INC	COM	60855R100	19,666	66,148	SH		DFND	1	0	57,620	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,969	609,262	SH		DFND	1	0	574,433	0
MONDELEZ INTL INC	CL A	609207105	64,459	985,016	SH		DFND	1	0	813,742	0
MONDELEZ INTL INC	CL A	609207105	1,475	22,534	SH		DFND	6	0	13,397	0
MONGODB INC	CL A	60937P106	350	1,401	SH		DFND	3	0	0	0
MONGODB INC	CL A	60937P106	3,369	13,480	SH		DFND	1	0	12,562	0
MONGODB INC	CL A	60937P106	122,556	490,302	SH		DFND	5	0	392,714	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,281	4,000,000	SH		DFND	1	0	18,940	0
MONOLITHIC PWR SYS INC	COM	609839105	2,150	2,617	SH		DFND	1	0	2,311	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,115	62,359	SH		DFND	1	0	42,930	0
MOODYS CORP	COM	615369105	37,831	89,874	SH		DFND	1	0	83,733	0
MORGAN STANLEY	COM NEW	617446448	16,527	170,050	SH		DFND	1	0	145,641	0
MORNINGSTAR INC	COM	617700109	3,369	11,387	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	6,615	228,901	SH		DFND	1	0	226,906	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	88,006	227,965	SH		DFND	1	0	220,255	0
MURPHY USA INC	COM	626755102	1,502	3,200	SH		DFND	1	0	0	0
NCR VOYIX CORPORATION	COM	62886E108	320	25,900	SH		DFND	1	0	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,606	5,000,000	SH		DFND	1	0	148,425	0
NIO INC	SPON ADS	62914V106	1,569	377,242	SH		DFND	1	0	377,242	0
NRG ENERGY INC	COM NEW	629377508	965	12,400	SH		DFND	1	0	6,076	0
NVR INC	COM	62944T105	52,733	6,949	SH		DFND	1	0	6,285	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	350	12,950	SH		DFND	1	0	0	0
NASDAQ INC	COM	631103108	22,063	366,131	SH		DFND	1	0	348,346	0
NNN REIT INC	COM	637417106	263	6,173	SH		DFND	1	0	6,173	0
NETAPP INC	COM	64110D104	67,883	527,043	SH		DFND	1	0	468,579	0
NETFLIX INC	COM	64110L106	168,914	250,288	SH		DFND	1	0	243,957	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,477	17,992	SH		DFND	2	0	17,992	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,613	186,043	SH		DFND	1	0	156,551	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	79,688	578,835	SH		DFND	5	0	578,835	0
NEW MTN FIN CORP	COM	647551100	336	27,435	SH		DFND	1	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,552	573,163	SH		DFND	4	0	3,711,880	0
NEWMARKET CORP	COM	651587107	928	1,800	SH		DFND	1	0	0	0
NEWMONT CORP	COM	651639106	31,450	751,136	SH		DFND	1	0	695,361	0
NEWS CORP NEW	CL A	65249B109	2,034	73,779	SH		DFND	1	0	71,384	0
NEXTRACKER INC	CLASS A COM	65290E101	43,078	918,906	SH		DFND	2	0	898,916	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,996	24,070	SH		DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	13,569	81,734	SH		DFND	5	0	81,734	0
NEXTERA ENERGY INC	COM	65339F101	3,987	56,300	SH		DFND	2	0	55,404	0
NEXTERA ENERGY INC	COM	65339F101	90,911	1,283,873	SH		DFND	1	0	1,123,880	0
NICE LTD	NOTE 9/1	653656AB4	924	1,000,000	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	236	3,125	SH		DFND	3	0	0	0
NIKE INC	CL B	654106103	101,687	1,349,173	SH		DFND	1	0	1,224,688	0
NIKE INC	CL B	654106103	112,568	1,493,539	SH		DFND	5	0	1,265,852	0
NORDSON CORP	COM	655663102	520	2,241	SH		DFND	1	0	1,918	0
NORFOLK SOUTHN CORP	COM	655844108	6,779	31,576	SH		DFND	1	0	27,360	0
NORTHERN TR CORP	COM	665859104	13,007	154,878	SH		DFND	1	0	146,750	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,739	3,000,000	SH		DFND	1	0	17,832	0
NUCOR CORP	COM	670346105	7,387	46,729	SH		DFND	1	0	42,135	0
NUCOR CORP	COM	670346105	666	4,214	SH		DFND	5	0	4,214	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,336	2,000,000	SH		DFND	1	0	34,638	0
NVIDIA CORPORATION	COM	67066G104	34,323	277,826	SH		DFND	2	0	269,731	0
NVIDIA CORPORATION	COM	67066G104	1,379	11,160	SH		DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104	1,674,367	13,553,240	SH		DFND	1	0	12,304,406	0
NVIDIA CORPORATION	COM	67066G104	532,072	4,306,884	SH		DFND	5	0	3,581,858	0
NVIDIA CORPORATION	COM	67066G104	15,118	122,371	SH		DFND	6	0	92,508	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,442	12,728	SH		DFND	1	0	8,822	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,207	6,603,043	SH		DFND	2	0	6,603,043	0
OCCIDENTAL PETE CORP	COM	674599105	2,412	38,264	SH		DFND	1	0	21,944	0
OCEANEERING INTL INC	COM	675232102	2,044	86,387	SH		DFND	1	0	0	0
OCEANEERING INTL INC	COM	675232102	7,869	332,603	SH		DFND	5	0	332,603	0
OKTA INC	CL A	679295105	13,400	143,144	SH		DFND	1	0	141,567	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,886	2,000,000	SH		DFND	1	0	10,598	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,944	2,143,000	SH		DFND	1	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,844	95,381	SH		DFND	1	0	83,286	0
OLD REP INTL CORP	COM	680223104	1,075	34,800	SH		DFND	1	0	0	0
OMNICOM GROUP INC	COM	681919106	4,786	53,358	SH		DFND	1	0	52,160	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,669	77,924	SH		DFND	1	0	77,924	0
ON SEMICONDUCTOR CORP	COM	682189105	21,719	316,839	SH		DFND	1	0	314,065	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	9,131	6,500,000	SH		DFND	1	0	122,717	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,213	2,304,000	SH		DFND	1	0	16,406	0
ONEOK INC NEW	COM	682680103	5,317	65,205	SH		DFND	1	0	41,787	0
ORACLE CORP	COM	68389X105	59,324	420,145	SH		DFND	1	0	379,283	0
ORIGIN MATERIALS INC	COM	68622D106	721	800,002	SH		DFND	2	0	800,002	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,729	24,112	SH		DFND	1	0	24,112	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,219	5,300,000	SH		DFND	1	0	55,388	0
OTIS WORLDWIDE CORP	COM	68902V107	78,464	815,129	SH		DFND	1	0	808,997	0
OWENS CORNING NEW	COM	690742101	45,029	259,204	SH		DFND	1	0	249,002	0
PBF ENERGY INC	CL A	69318G106	1,674	36,371	SH		DFND	1	0	0	0
PG&E CORP	COM	69331C108	460	26,374	SH		DFND	1	0	12,768	0
PJT PARTNERS INC	COM CL A	69343T107	2,446	22,665	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	8,981	83,229	SH		DFND	5	0	83,229	0
PNC FINL SVCS GROUP INC	COM	693475105	27,092	174,245	SH		DFND	1	0	161,892	0
PPG INDS INC	COM	693506107	17,872	141,963	SH		DFND	1	0	133,981	0
PPL CORP	COM	69351T106	631	22,805	SH		DFND	1	0	0	0
PVH CORPORATION	COM	693656100	1,038	9,800	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,434	46,890	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	12,190	398,625	SH		DFND	5	0	398,625	0
PTC INC	COM	69370C100	2,070	11,393	SH		DFND	1	0	8,703	0
PACCAR INC	COM	693718108	72,957	708,737	SH		DFND	1	0	693,480	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,307	100,444	SH		DFND	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10,943	476,383	SH		DFND	5	0	476,383	0
PACKAGING CORP AMER	COM	695156109	1,797	9,846	SH		DFND	1	0	8,769	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	692	27,319	SH		DFND	1	0	27,319	0
PALO ALTO NETWORKS INC	COM	697435105	7,142	21,066	SH		DFND	2	0	21,066	0
PALO ALTO NETWORKS INC	COM	697435105	669	1,973	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	102,878	303,467	SH		DFND	1	0	259,271	0
PALO ALTO NETWORKS INC	COM	697435105	235,554	694,828	SH		DFND	5	0	505,629	0
PALO ALTO NETWORKS INC	COM	697435105	1,788	5,273	SH		DFND	6	0	3,383	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,533	450,000	SH		DFND	1	0	0	0
PARAMOUNT GROUP INC	COM	69924R108	114	24,594	SH		DFND	1	0	24,594	0
PARK HOTELS & RESORTS INC	COM	700517105	1,126	75,142	SH		DFND	1	0	17,942	0
PARKER-HANNIFIN CORP	COM	701094104	4,786	9,462	SH		DFND	1	0	7,057	0
PAYCHEX INC	COM	704326107	39,257	331,115	SH		DFND	1	0	323,496	0
PAYCOM SOFTWARE INC	COM	70432V102	317	2,215	SH		DFND	3	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	432	3,020	SH		DFND	1	0	2,728	0
PAYCOM SOFTWARE INC	COM	70432V102	88,082	615,787	SH		DFND	5	0	445,617	0
PAYLOCITY HLDG CORP	COM	70438V106	3,491	26,477	SH		DFND	1	0	25,726	0
PAYPAL HLDGS INC	COM	70450Y103	176,789	3,046,502	SH		DFND	1	0	2,864,099	0
PEBBLEBROOK HOTEL TR	COM	70509V100	178	12,920	SH		DFND	1	0	12,920	0
PEGASYSTEMS INC	COM	705573103	445	7,461	SH		DFND	1	0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,322	4,500,000	SH		DFND	1	0	33,320	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	745	5,000	SH		DFND	1	0	0	0
PEPSICO INC	COM	713448108	165,626	1,004,220	SH		DFND	1	0	959,159	0
PEPSICO INC	COM	713448108	1,373	8,326	SH		DFND	6	0	4,983	0
REVVITY INC	COM	714046109	945	9,015	SH		DFND	1	0	8,261	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	217	14,957	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	77,493	2,769,596	SH		DFND	1	0	2,638,463	0
PHILLIPS 66	COM	718546104	10,196	72,226	SH		DFND	1	0	35,831	0
PHOTRONICS INC	COM	719405102	817	33,100	SH		DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	861	6,477	SH		DFND	2	0	25,908	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	75,720	569,539	SH		DFND	4	0	1,573,500	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,808	28,642	SH		DFND	5	0	114,568	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,067	53,159	SH		DFND	6	0	212,636	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	3,940	4,000,000	SH		DFND	1	0	83,935	0
PIPER SANDLER COMPANIES	COM	724078100	2,989	12,988	SH		DFND	1	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	10,093	43,849	SH		DFND	5	0	43,849	0
PLANET FITNESS INC	CL A	72703H101	3,447	46,844	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	5,968	81,102	SH		DFND	5	0	81,102	0
PLAYTIKA HLDG CORP	COM	72815L107	272	34,504	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100	330	3,195	SH		DFND	3	0	0	0
PLEXUS CORP	COM	729132100	2,927	28,372	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100	108,109	1,047,773	SH		DFND	5	0	819,642	0
PLUG POWER INC	COM NEW	72919P202	1,142	490,306	SH		DFND	1	0	490,306	0
POLARIS INC	COM	731068102	587	7,500	SH		DFND	1	0	0	0
POOL CORP	COM	73278L105	12,048	39,203	SH		DFND	1	0	36,848	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,291	3,000,000	SH		DFND	1	0	28,275	0
POWER INTEGRATIONS INC	COM	739276103	3,055	43,520	SH		DFND	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103	13,399	190,898	SH		DFND	5	0	190,898	0
PRICE T ROWE GROUP INC	COM	74144T108	3,277	28,423	SH		DFND	1	0	23,427	0
PRICE T ROWE GROUP INC	COM	74144T108	1,186	10,283	SH		DFND	5	0	10,283	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,069	77,367	SH		DFND	1	0	64,597	0
PROCTER AND GAMBLE CO	COM	742718109	134,555	815,878	SH		DFND	1	0	691,328	0
PROCTER AND GAMBLE CO	COM	742718109	2,264	13,726	SH		DFND	6	0	8,291	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,050	30,918	SH		DFND	1	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	31,764	519,950	SH		DFND	5	0	519,950	0
PROGRESSIVE CORP	COM	743315103	111,260	535,649	SH		DFND	1	0	482,967	0
PROLOGIS INC.	COM	74340W103	356	3,174	SH		DFND	2	0	3,174	0
PROLOGIS INC.	COM	74340W103	20,033	178,370	SH		DFND	1	0	162,204	0
PRUDENTIAL FINL INC	COM	744320102	38,724	330,437	SH		DFND	1	0	311,672	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,200	124,830	SH		DFND	1	0	121,652	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,288	42,718	SH		DFND	1	0	23,685	0
PULMONX CORP	COM	745848101	6,714	1,059,018	SH		DFND	5	0	1,059,018	0
PULTE GROUP INC	COM	745867101	20,863	189,490	SH		DFND	1	0	176,155	0
PURE STORAGE INC	CL A	74624M102	669	10,412	SH		DFND	3	0	0	0
PURE STORAGE INC	CL A	74624M102	9,517	148,210	SH		DFND	1	0	15,754	0
PURE STORAGE INC	CL A	74624M102	202,783	3,158,120	SH		DFND	5	0	2,313,182	0
QORVO INC	COM	74736K101	24,503	211,159	SH		DFND	1	0	210,559	0
QUALCOMM INC	COM	747525103	194,033	974,160	SH		DFND	1	0	920,865	0
QUALCOMM INC	COM	747525103	429	2,156	SH		DFND	6	0	2,156	0
QUANTA SVCS INC	COM	74762E102	2,046	7,662	SH		DFND	2	0	7,540	0
QUANTA SVCS INC	COM	74762E102	12,573	47,079	SH		DFND	1	0	43,602	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,815	79,010	SH		DFND	1	0	72,415	0
RLJ LODGING TR	COM	74965L101	2,697	280,113	SH		DFND	1	0	12,872	0
RLJ LODGING TR	COM	74965L101	12,629	1,311,412	SH		DFND	5	0	1,311,412	0
RPM INTL INC	COM	749685103	2,110	19,595	SH		DFND	1	0	2,463	0
RADIAN GROUP INC	COM	750236101	2,989	96,103	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	17,111	550,179	SH		DFND	5	0	550,179	0
RALPH LAUREN CORP	CL A	751212101	13,144	75,080	SH		DFND	1	0	54,077	0
RAYMOND JAMES FINL INC	COM	754730109	7,742	63,673	SH		DFND	1	0	59,055	0
RTX CORPORATION	COM	75513E101	829	8,256	SH		DFND	1	0	0	0
REALTY INCOME CORP	COM	756109104	13,562	258,665	SH		DFND	1	0	89,848	0
REGAL REXNORD CORPORATION	COM	758750103	2,662	19,686	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	959	15,418	SH		DFND	1	0	14,384	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,066	7,674	SH		DFND	2	0	7,674	0
REGENERON PHARMACEUTICALS	COM	75886F107	653	621	SH		DFND	3	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	210,676	200,447	SH		DFND	1	0	193,555	0
REGENERON PHARMACEUTICALS	COM	75886F107	305,295	290,472	SH		DFND	5	0	245,926	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,114	1,060	SH		DFND	6	0	631	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,776	288,234	SH		DFND	1	0	266,914	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,123	5,471	SH		DFND	1	0	0	0
RELIANCE INC	COM	759509102	10,901	38,168	SH		DFND	1	0	14,645	0
REPLIGEN CORP	COM	759916109	6,690	53,068	SH		DFND	1	0	37,528	0
REPLIGEN CORP	COM	759916109	25,771	204,433	SH		DFND	5	0	204,433	0
UPBOUND GROUP INC	COM	76009N100	737	24,000	SH		DFND	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	89,527	460,671	SH		DFND	1	0	445,495	0
REPUBLIC SVCS INC	COM	760759100	1,189	6,116	SH		DFND	5	0	6,116	0
RESMED INC	COM	761152107	4,273	22,323	SH		DFND	1	0	21,385	0
REXFORD INDL RLTY INC	COM	76169C100	3,221	72,242	SH		DFND	1	0	12,672	0
REXFORD INDL RLTY INC	COM	76169C100	10,998	246,650	SH		DFND	5	0	246,650	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,235	241,085	SH		DFND	1	0	226,897	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,082	47,653	SH		DFND	1	0	47,653	0
ROCKWELL AUTOMATION INC	COM	773903109	19,419	70,543	SH		DFND	1	0	65,755	0
ROCKWELL AUTOMATION INC	COM	773903109	21,326	77,471	SH		DFND	5	0	77,471	0
ROKU INC	COM CL A	77543R102	901	15,026	SH		DFND	1	0	14,001	0
ROLLINS INC	COM	775711104	393	8,048	SH		DFND	1	0	3,039	0
ROPER TECHNOLOGIES INC	COM	776696106	50,486	89,569	SH		DFND	1	0	85,033	0
ROSS STORES INC	COM	778296103	19,253	132,484	SH		DFND	1	0	126,319	0
ROYAL GOLD INC	COM	780287108	2,451	19,582	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	725	5,791	SH		DFND	5	0	5,791	0
RYDER SYS INC	COM	783549108	892	7,200	SH		DFND	1	0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	654	6,549	SH		DFND	1	0	6,549	0
S&P GLOBAL INC	COM	78409V104	714	1,601	SH		DFND	2	0	1,601	0
S&P GLOBAL INC	COM	78409V104	117,083	262,517	SH		DFND	1	0	250,913	0
S&P GLOBAL INC	COM	78409V104	1,379	3,091	SH		DFND	6	0	1,831	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,746	24,178	SH		DFND	2	0	24,178	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,669	130,763	SH		DFND	1	0	128,214	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,813	29,614	SH		DFND	5	0	29,614	0
SEI INVTS CO	COM	784117103	13,054	201,787	SH		DFND	1	0	192,560	0
SL GREEN RLTY CORP	COM	78440X887	292	5,157	SH		DFND	1	0	5,157	0
SPS COMM INC	COM	78463M107	2,916	15,498	SH		DFND	1	0	0	0
SPS COMM INC	COM	78463M107	11,786	62,638	SH		DFND	5	0	62,638	0
SPDR SER TR	S&P KENSHO NEW	78468R648	311	6,730	SH		DFND	3	0	6,730	0
SAIA INC	COM	78709Y105	839	1,769	SH		DFND	5	0	1,769	0
SALESFORCE INC	COM	79466L302	7,187	27,953	SH		DFND	2	0	27,953	0
SALESFORCE INC	COM	79466L302	117,480	456,941	SH		DFND	1	0	398,371	0
SALESFORCE INC	COM	79466L302	9,034	35,137	SH		DFND	5	0	35,137	0
SALESFORCE INC	COM	79466L302	2,621	10,193	SH		DFND	6	0	6,826	0
SAMSARA INC	COM CL A	79589L106	817	24,256	SH		DFND	1	0	24,256	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	6,220	4,850,000	SH		DFND	1	0	30,994	0
HENRY SCHEIN INC	COM	806407102	7,429	115,895	SH		DFND	1	0	112,946	0
SCHLUMBERGER LTD	COM STK	806857108	10,122	214,547	SH		DFND	1	0	145,061	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,594	148,766	SH		DFND	1	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11,622	481,047	SH		DFND	5	0	481,047	0
SCHWAB CHARLES CORP	COM	808513105	13,419	182,104	SH		DFND	1	0	158,055	0
SEA LTD	SPONSORD ADS	81141R100	581	8,137	SH		DFND	1	0	8,137	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,177	2,500,000	SH		DFND	1	0	5,241	0
SEMPRA	COM	816851109	9,682	127,293	SH		DFND	1	0	102,225	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,466	46,719	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,838	159,569	SH		DFND	5	0	159,569	0
SERVICENOW INC	COM	81762P102	173,532	220,591	SH		DFND	1	0	206,951	0
SERVICENOW INC	COM	81762P102	311	395	SH		DFND	6	0	395	0
SHERWIN WILLIAMS CO	COM	824348106	27,353	91,657	SH		DFND	1	0	87,054	0
SHIMMICK CORPORATION	COM	82455M109	409	263,686	SH		DFND	2	0	263,686	0
SHOPIFY INC	CL A	82509L107	515	7,793	SH		DFND	3	0	0	0
SHOPIFY INC	CL A	82509L107	147,015	2,225,820	SH		DFND	5	0	2,189,830	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,636	5,000,000	SH		DFND	1	0	34,720	0
SHUTTERSTOCK INC	COM	825690100	759	19,600	SH		DFND	1	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,978	72,322	SH		DFND	1	0	31,788	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,428	9,407	SH		DFND	5	0	9,407	0
SKYWORKS SOLUTIONS INC	COM	83088M102	14,956	140,328	SH		DFND	1	0	126,072	0
SMITH A O CORP	COM	831865209	25,498	311,792	SH		DFND	1	0	31,097	0
SMUCKER J M CO	COM NEW	832696405	5,061	46,416	SH		DFND	1	0	9,821	0
SNAP ON INC	COM	833034101	2,009	7,685	SH		DFND	1	0	7,367	0
SNAP INC	CL A	83304A106	1,955	117,707	SH		DFND	1	0	108,855	0
SNAP INC	NOTE 5/0	83304AAF3	3,413	4,100,000	SH		DFND	1	0	45,938	0
SOLVENTUM CORP	COM SHS	83444M101	4,937	93,362	SH		DFND	1	0	88,633	0
SONOCO PRODS CO	COM	835495102	644	12,700	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,815	23,744	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	7,622	99,738	SH		DFND	5	0	99,738	0
SOUTHERN CO	COM	842587107	2,374	30,611	SH		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	402	14,067	SH		DFND	1	0	2,594	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,899	5,900,000	SH		DFND	1	0	159,475	0
SPROUTS FMRS MKT INC	COM	85208M102	3,857	46,098	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	28,244	337,603	SH		DFND	5	0	337,603	0
BLOCK INC	CL A	852234103	290	4,491	SH		DFND	3	0	0	0
BLOCK INC	CL A	852234103	2,638	40,902	SH		DFND	1	0	37,260	0
BLOCK INC	CL A	852234103	81,350	1,261,430	SH		DFND	5	0	939,953	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,093	4,250,000	SH		DFND	1	0	28,924	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	621	750,000	SH		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,283	28,582	SH		DFND	1	0	25,699	0
STARBUCKS CORP	COM	855244109	85,108	1,093,232	SH		DFND	1	0	1,078,234	0
STARBUCKS CORP	COM	855244109	21,674	278,401	SH		DFND	5	0	278,401	0
STATE STR CORP	COM	857477103	13,617	186,406	SH		DFND	1	0	156,554	0
STEEL DYNAMICS INC	COM	858119100	9,265	71,541	SH		DFND	1	0	52,440	0
STERICYCLE INC	COM	858912108	2,532	43,562	SH		DFND	1	0	43,562	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	61,443	1,564,232	SH		DFND	5	0	1,097,280	0
STRYKER CORPORATION	COM	863667101	16,395	48,184	SH		DFND	1	0	42,108	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	386	10,859	SH		DFND	5	0	0	0
SUN CMNTYS INC	COM	866674104	658	5,466	SH		DFND	1	0	5,466	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	78,915	14,142,487	SH		DFND	2	0	13,870,296	0
SUNRUN INC	COM	86771W105	13,971	1,178,000	SH		DFND	2	0	1,160,480	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	238	22,763	SH		DFND	1	0	22,763	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,513	3,067	SH		DFND	1	0	2,376	0
SYLVAMO CORP	COMMON STOCK	871332102	1,150	16,761	SH		DFND	1	0	0	0
SYNOPSYS INC	COM	871607107	21,297	35,789	SH		DFND	1	0	33,086	0
TD SYNNEX CORPORATION	COM	87162W100	422	3,660	SH		DFND	1	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	18,353	388,919	SH		DFND	1	0	327,897	0
SYSCO CORP	COM	871829107	6,735	94,338	SH		DFND	1	0	82,470	0
TJX COS INC NEW	COM	872540109	6,352	57,693	SH		DFND	2	0	57,693	0
TJX COS INC NEW	COM	872540109	226,072	2,053,334	SH		DFND	1	0	1,877,706	0
TJX COS INC NEW	COM	872540109	10,350	94,009	SH		DFND	5	0	94,009	0
TJX COS INC NEW	COM	872540109	1,913	17,377	SH		DFND	6	0	10,478	0
T-MOBILE US INC	COM	872590104	10,108	57,372	SH		DFND	1	0	40,420	0
TRI POINTE HOMES INC	COM	87265H109	969	26,000	SH		DFND	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,214	214,110	SH		DFND	2	0	1,047,535	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,260	13,002	SH		DFND	1	0	65,010	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	323,164	1,859,296	SH		DFND	5	0	6,691,205	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17,275	111,102	SH		DFND	1	0	102,762	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	432	40,462	SH		DFND	1	0	13,487	0
TALOS ENERGY INC	COM	87484T108	2,453	201,916	SH		DFND	1	0	0	0
TALOS ENERGY INC	COM	87484T108	11,240	925,116	SH		DFND	5	0	925,116	0
TAPESTRY INC	COM	876030107	348	8,131	SH		DFND	1	0	6,739	0
TARGET CORP	COM	87612E106	45,390	306,606	SH		DFND	1	0	292,959	0
TARGA RES CORP	COM	87612G101	3,236	25,132	SH		DFND	1	0	20,158	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,435	43,926	SH		DFND	1	0	0	0
TECK RESOURCES LTD	CL B	878742204	921	19,223	SH		DFND	1	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,171	3,019	SH		DFND	1	0	1,609	0
TELEFLEX INCORPORATED	COM	879369106	6,457	30,698	SH		DFND	1	0	29,592	0
TELUS CORPORATION	COM	87971M103	8,113	391,761	SH		DFND	1	0	365,294	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,478	33,661	SH		DFND	1	0	26,022	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	995	70,820	SH		DFND	1	0	141,640	0
TERADYNE INC	COM	880770102	1,108	7,470	SH		DFND	1	0	6,539	0
TEREX CORP NEW	COM	880779103	746	13,600	SH		DFND	1	0	0	0
TERRENO RLTY CORP	COM	88146M101	293	4,948	SH		DFND	1	0	4,948	0
TESLA INC	COM	88160R101	20,008	101,113	SH		DFND	2	0	98,716	0
TESLA INC	COM	88160R101	285,351	1,442,041	SH		DFND	1	0	1,351,519	0
TESLA INC	COM	88160R101	80,144	405,011	SH		DFND	5	0	405,011	0
TETRA TECH INC NEW	COM	88162G103	413	2,021	SH		DFND	1	0	2,021	0
TEXAS INSTRS INC	COM	882508104	163,604	841,020	SH		DFND	1	0	807,957	0
TEXAS INSTRS INC	COM	882508104	1,941	9,977	SH		DFND	6	0	6,761	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	826	1,125	SH		DFND	1	0	984	0
TEXAS ROADHOUSE INC	COM	882681109	4,863	28,319	SH		DFND	1	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,864	39,558	SH		DFND	1	0	30,411	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	563	1,018	SH		DFND	2	0	1,018	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,636	37,317	SH		DFND	1	0	31,025	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,511	134,739	SH		DFND	5	0	134,739	0
THOMSON REUTERS CORP.	COM	884903808	39,343	170,605	SH		DFND	1	0	166,520	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,194	4,000,000	SH		DFND	1	0	111,346	0
3M CO	COM	88579Y101	36,511	357,286	SH		DFND	1	0	348,066	0
TIMKEN CO	COM	887389104	9,774	121,977	SH		DFND	1	0	0	0
TOLL BROTHERS INC	COM	889478103	1,565	13,585	SH		DFND	1	0	2,575	0
TOPBUILD CORP	COM	89055F103	4,591	11,916	SH		DFND	2	0	11,916	0
TOPBUILD CORP	COM	89055F103	16,522	42,884	SH		DFND	1	0	42,884	0
TOPBUILD CORP	COM	89055F103	7,856	20,392	SH		DFND	5	0	20,392	0
TOPBUILD CORP	COM	89055F103	1,170	3,038	SH		DFND	6	0	1,830	0
TORO CO	COM	891092108	1,576	16,859	SH		DFND	1	0	15,123	0
TRACTOR SUPPLY CO	COM	892356106	17,814	65,976	SH		DFND	1	0	59,536	0
TRANSDIGM GROUP INC	COM	893641100	1,837	1,438	SH		DFND	1	0	391	0
TRANSUNION	COM	89400J107	622	8,388	SH		DFND	1	0	8,388	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,958	88,001	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	52,305	257,228	SH		DFND	1	0	229,932	0
TRIMBLE INC	COM	896239100	9,409	168,261	SH		DFND	2	0	163,749	0
TRIMBLE INC	COM	896239100	12,962	231,791	SH		DFND	1	0	230,276	0
TRIP COM GROUP LTD	ADS	89677Q107	10,635	226,284	SH		DFND	4	0	148,277	0
TRIP COM GROUP LTD	ADS	89677Q107	2,514	53,498	SH		DFND	1	0	53,498	0
TRUIST FINL CORP	COM	89832Q109	17,454	449,258	SH		DFND	1	0	383,636	0
TWILIO INC	CL A	90138F102	2,679	47,162	SH		DFND	1	0	45,318	0
TYLER TECHNOLOGIES INC	COM	902252105	920	1,830	SH		DFND	1	0	1,588	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	5,038	4,600,000	SH		DFND	1	0	9,323	0
TYSON FOODS INC	CL A	902494103	1,615	28,256	SH		DFND	1	0	20,117	0
UDR INC	COM	902653104	6,454	156,832	SH		DFND	1	0	53,682	0
US BANCORP DEL	COM NEW	902973304	10,885	274,183	SH		DFND	1	0	223,907	0
UBER TECHNOLOGIES INC	COM	90353T100	27,143	373,460	SH		DFND	1	0	342,130	0
UIPATH INC	CL A	90364P105	525	41,421	SH		DFND	1	0	41,421	0
ULTA BEAUTY INC	COM	90384S303	10,351	26,826	SH		DFND	1	0	25,681	0
ULTA BEAUTY INC	COM	90384S303	7,646	19,816	SH		DFND	5	0	19,816	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,522	61,362	SH		DFND	1	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31,606	769,013	SH		DFND	5	0	769,013	0
UNION PAC CORP	COM	907818108	89,710	396,490	SH		DFND	1	0	341,093	0
UNION PAC CORP	COM	907818108	22,218	98,198	SH		DFND	5	0	98,198	0
UNION PAC CORP	COM	907818108	1,551	6,856	SH		DFND	6	0	4,151	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,403	94,394	SH		DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,217	362,007	SH		DFND	5	0	362,007	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,765	85,224	SH		DFND	1	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	11,060	340,938	SH		DFND	5	0	340,938	0
UNITED AIRLS HLDGS INC	COM	910047109	841	17,281	SH		DFND	1	0	1,311	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,295	360,212	SH		DFND	1	0	349,186	0
UNITED RENTALS INC	COM	911363109	52,087	80,539	SH		DFND	1	0	73,258	0
US FOODS HLDG CORP	COM	912008109	6,542	123,483	SH		DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	1,381	26,067	SH		DFND	5	0	26,067	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,220	19,526	SH		DFND	1	0	13,855	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,362	250,092	SH		DFND	1	0	240,382	0
UNITEDHEALTH GROUP INC	COM	91324P102	127,500	250,364	SH		DFND	5	0	250,364	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,303	5,000,000	SH		DFND	1	0	16,196	0
UNIVERSAL DISPLAY CORP	COM	91347P105	421	2,000	SH		DFND	1	0	2,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,533	13,698	SH		DFND	1	0	13,314	0
UNUM GROUP	COM	91529Y106	1,032	20,200	SH		DFND	1	0	0	0
VEON LTD	SPONSORED ADS	91822M502	13,007	501,439	SH		DFND	3	0	12,030,725	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	2,721	3,000,000	SH		DFND	1	0	8,122	0
VALE S A	SPONSORED ADS	91912E105	4,847	433,960	SH		DFND	3	0	433,960	0
VALERO ENERGY CORP	COM	91913Y100	12,880	82,164	SH		DFND	1	0	23,486	0
VALLEY NATL BANCORP	COM	919794107	509	72,900	SH		DFND	1	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	640	2,473	SH		DFND	3	0	2,473	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	973	10,027	SH		DFND	3	0	10,027	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,588	68,624	SH		DFND	3	0	68,624	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,628	2,818	SH		DFND	3	0	2,818	0
VEEVA SYS INC	CL A COM	922475108	4,024	21,990	SH		DFND	1	0	13,737	0
VENTAS INC	COM	92276F100	10,794	212,445	SH		DFND	1	0	101,391	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,824	5,580,000	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,920	94,560	SH		DFND	5	0	94,560	0
VERALTO CORP	COM SHS	92338C103	14,374	150,562	SH		DFND	1	0	142,795	0
VERISIGN INC	COM	92343E102	63,177	355,326	SH		DFND	1	0	352,052	0
VERIZON COMMUNICATIONS INC	COM	92343V104	66,258	1,606,639	SH		DFND	1	0	1,365,912	0
VERITEX HLDGS INC	COM	923451108	460	21,800	SH		DFND	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,146	11,671	SH		DFND	1	0	10,746	0
VERICEL CORP	COM	92346J108	3,620	78,896	SH		DFND	1	0	0	0
VERICEL CORP	COM	92346J108	43,726	953,044	SH		DFND	5	0	953,044	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,608	16,231	SH		DFND	2	0	16,231	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	113,696	242,566	SH		DFND	1	0	216,189	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,752	148,813	SH		DFND	5	0	148,813	0
VERTIV HOLDINGS CO	COM CL A	92537N108	29,644	342,431	SH		DFND	2	0	335,741	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,783	32,153	SH		DFND	1	0	32,153	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,417	47,240	SH		DFND	5	0	472,400	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,750	264,662	SH		DFND	1	0	255,704	0
VIATRIS INC	COM	92556V106	2,240	210,715	SH		DFND	1	0	103,165	0
VICI PPTYS INC	COM	925652109	14,238	497,137	SH		DFND	1	0	84,112	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,684	129,339	SH		DFND	1	0	25,868	0
VISA INC	COM CL A	92826C839	9,047	34,469	SH		DFND	2	0	34,469	0
VISA INC	COM CL A	92826C839	699	2,663	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	255,388	973,016	SH		DFND	1	0	873,357	0
VISA INC	COM CL A	92826C839	243,804	928,885	SH		DFND	5	0	724,826	0
VISA INC	COM CL A	92826C839	2,663	10,145	SH		DFND	6	0	6,070	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	542	24,300	SH		DFND	1	0	0	0
VISTEON CORP	COM NEW	92839U206	3,369	31,573	SH		DFND	1	0	0	0
VISTEON CORP	COM NEW	92839U206	11,562	108,362	SH		DFND	5	0	108,362	0
VITAL FARMS INC	COM	92847W103	725	15,504	SH		DFND	1	0	0	0
VONTIER CORPORATION	COM	928881101	944	24,700	SH		DFND	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	521	19,801	SH		DFND	1	0	19,801	0
VULCAN MATLS CO	COM	929160109	39,541	159,005	SH		DFND	1	0	155,904	0
WP CAREY INC	COM	92936U109	533	9,675	SH		DFND	1	0	9,675	0
WEC ENERGY GROUP INC	COM	92939U106	903	11,511	SH		DFND	1	0	0	0
WABTEC	COM	929740108	5,762	36,454	SH		DFND	1	0	35,311	0
WALMART INC	COM	931142103	110,723	1,635,251	SH		DFND	1	0	1,585,028	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,084	89,626	SH		DFND	1	0	85,324	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,028	272,584	SH		DFND	1	0	243,017	0
WASTE CONNECTIONS INC	COM	94106B101	6,802	38,790	SH		DFND	2	0	38,790	0
WASTE CONNECTIONS INC	COM	94106B101	73,156	417,174	SH		DFND	1	0	346,219	0
WASTE CONNECTIONS INC	COM	94106B101	10,196	58,141	SH		DFND	5	0	58,141	0
WASTE MGMT INC DEL	COM	94106L109	5,827	27,315	SH		DFND	2	0	26,139	0
WASTE MGMT INC DEL	COM	94106L109	79,577	373,004	SH		DFND	1	0	357,894	0
WATERS CORP	COM	941848103	21,775	75,055	SH		DFND	1	0	73,702	0
WATSCO INC	COM	942622200	368	795	SH		DFND	1	0	795	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,635	14,369	SH		DFND	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,157	60,845	SH		DFND	5	0	60,845	0
WAYFAIR INC	CL A	94419L101	3,609	68,444	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	83,867	1,590,496	SH		DFND	5	0	1,249,178	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,323	4,625,000	SH		DFND	1	0	11,087	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	686	600,000	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	3,497	58,880	SH		DFND	1	0	9,760	0
WELLTOWER INC	COM	95040Q104	19,492	186,974	SH		DFND	1	0	128,082	0
WEST FRASER TIMBER CO LTD	COM	952845105	352	3,352	SH		DFND	1	0	2,401	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,318	49,541	SH		DFND	1	0	47,834	0
WESTERN DIGITAL CORP.	COM	958102105	3,639	48,031	SH		DFND	1	0	42,034	0
WESTERN UN CO	COM	959802109	626	51,200	SH		DFND	1	0	0	0
WESTROCK CO	COM	96145D105	14,059	279,732	SH		DFND	1	0	278,119	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,886	101,658	SH		DFND	1	0	87,048	0
WHIRLPOOL CORP	COM	963320106	491	4,800	SH		DFND	1	0	0	0
WILLIAMS COS INC	COM	969457100	5,064	119,147	SH		DFND	1	0	88,395	0
WILLIAMS SONOMA INC	COM	969904101	37,304	132,112	SH		DFND	1	0	121,934	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,357	62,617	SH		DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	591	10,900	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	3,329	33,774	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	9,594	97,341	SH		DFND	5	0	97,341	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	591	1,000,000	SH		DFND	1	0	7,860	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	1,387	2,500,000	SH		DFND	1	0	21,030	0
WOODWARD INC	COM	980745103	3,355	19,238	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	9,930	56,944	SH		DFND	5	0	56,944	0
WORKDAY INC	CL A	98138H101	31,491	140,860	SH		DFND	1	0	133,831	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,261	1,150,000	SH		DFND	1	0	14,347	0
WYNN RESORTS LTD	COM	983134107	1,130	12,629	SH		DFND	1	0	12,050	0
XCEL ENERGY INC	COM	98389B100	729	13,643	SH		DFND	1	0	123	0
XCEL ENERGY INC	COM	98389B100	846	15,834	SH		DFND	5	0	15,834	0
XENIA HOTELS & RESORTS INC	COM	984017103	162	11,327	SH		DFND	1	0	11,327	0
XYLEM INC	COM	98419M100	2,771	20,427	SH		DFND	2	0	19,639	0
XYLEM INC	COM	98419M100	111,044	818,725	SH		DFND	1	0	730,865	0
XYLEM INC	COM	98419M100	1,127	8,312	SH		DFND	6	0	4,992	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,445	37,063	SH		DFND	1	0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	14,974	384,058	SH		DFND	5	0	384,058	0
XEROX HOLDINGS CORP	COM NEW	98421M106	457	39,300	SH		DFND	1	0	0	0
YELP INC	CL A	985817105	832	22,522	SH		DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	44,582	336,567	SH		DFND	1	0	321,364	0
YUM CHINA HLDGS INC	COM	98850P109	3,975	128,882	SH		DFND	1	0	128,882	0
YUM CHINA HLDGS INC	COM	98850P109	4,383	142,132	SH		DFND	5	0	142,132	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	758	2,454	SH		DFND	1	0	2,145	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	840	18,115	SH		DFND	1	0	18,115	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,958	220,748	SH		DFND	1	0	173,127	0
ZIONS BANCORPORATION N A	COM	989701107	737	17,000	SH		DFND	1	0	0	0
ZOETIS INC	CL A	98978V103	12,461	71,878	SH		DFND	2	0	70,176	0
ZOETIS INC	CL A	98978V103	51,062	294,544	SH		DFND	1	0	277,059	0
ZSCALER INC	COM	98980G102	2,114	10,998	SH		DFND	1	0	10,735	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	10,108	7,500,000	SH		DFND	1	0	49,736	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,745	113,957	SH		DFND	1	0	14,387	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,205	75,007	SH		DFND	1	0	75,007	0
ZYMEWORKS INC	COM	98985Y108	1,426	167,626	SH		DFND	1	0	0	0
ZYMEWORKS INC	COM	98985Y108	15,005	1,763,261	SH		DFND	5	0	1,763,261	0
ALLEGION PLC	ORD SHS	G0176J109	11,223	94,986	SH		DFND	1	0	92,967	0
AMDOCS LTD	SHS	G02602103	1,191	15,094	SH		DFND	1	0	444	0
ARCH CAP GROUP LTD	ORD	G0450A105	95,747	949,028	SH		DFND	1	0	919,557	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,983	56,373	SH		DFND	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	15,612	220,976	SH		DFND	5	0	220,976	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,824	83,086	SH		DFND	1	0	83,086	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	892	2,940	SH		DFND	2	0	2,940	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,193	290,672	SH		DFND	1	0	235,432	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,912	6,302	SH		DFND	6	0	3,802	0
CREDICORP LTD	COM	G2519Y108	1,077	6,676	SH		DFND	1	0	6,676	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,064	138,110	SH		DFND	2	0	138,110	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	38,552	529,048	SH		DFND	1	0	443,937	0
EATON CORP PLC	SHS	G29183103	706	2,253	SH		DFND	2	0	2,253	0
EATON CORP PLC	SHS	G29183103	10,160	32,403	SH		DFND	1	0	23,388	0
EVEREST GROUP LTD	COM	G3223R108	55,437	145,496	SH		DFND	1	0	123,445	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	391	17,904	SH		DFND	1	0	0	0
ICON PLC	SHS	G4705A100	1,092	3,483	SH		DFND	1	0	3,483	0
INVESCO LTD	SHS	G491BT108	245	16,394	SH		DFND	1	0	13,565	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,656	34,257	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	43,114	403,954	SH		DFND	5	0	403,954	0
JOHNSON CTLS INTL PLC	SHS	G51502105	38,854	584,528	SH		DFND	1	0	560,540	0
MEDTRONIC PLC	SHS	G5960L103	62,245	790,809	SH		DFND	1	0	650,374	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	288	15,319	SH		DFND	1	0	12,771	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	645	50,000	SH		DFND	1	0	50,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,966	152,551	SH		DFND	5	0	152,551	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,121	22,911	SH		DFND	1	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,535	399,510	SH		DFND	1	0	399,510	0
PENTAIR PLC	SHS	G7S00T104	25,825	336,833	SH		DFND	1	0	333,001	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,167	80,748	SH		DFND	1	0	69,445	0
CHUBB LIMITED	COM	H1467J104	70,034	274,558	SH		DFND	1	0	229,202	0
GARMIN LTD	SHS	H2906T109	2,980	18,291	SH		DFND	1	0	10,967	0
TE CONNECTIVITY LTD	SHS	H84989104	5,498	36,551	SH		DFND	2	0	35,884	0
TE CONNECTIVITY LTD	SHS	H84989104	41,338	274,799	SH		DFND	1	0	249,530	0
TE CONNECTIVITY LTD	SHS	H84989104	1,130	7,515	SH		DFND	6	0	4,469	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,701	289,094	SH		DFND	1	0	274,112	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,914	17,971	SH		DFND	1	0	1,381	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	126,405	462,309	SH		DFND	5	0	453,190	0
INMODE LTD	SHS	M5425M103	367	20,135	SH		DFND	1	0	3,035	0
WIX COM LTD	SHS	M98068105	3,100	19,487	SH		DFND	1	0	2,053	0
AERCAP HOLDINGS NV	SHS	N00985106	15,587	167,245	SH		DFND	1	0	167,245	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,045	27,422	SH		DFND	5	0	27,422	0
CNH INDL N V	SHS	N20944109	2,277	224,807	SH		DFND	1	0	145,501	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,090	91,173	SH		DFND	1	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,721	336,886	SH		DFND	5	0	336,886	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,874	92,768	SH		DFND	1	0	76,048	0
NXP SEMICONDUCTORS N V	COM	N6596X109	673	2,500	SH		DFND	2	0	2,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	63,350	235,424	SH		DFND	1	0	226,806	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	2,336	14,650	SH		DFND	1	0	11,246	0
FLEX LTD	ORD	Y2573F102	899	30,500	SH		DFND	1	0	0	0