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
AFLAC INC	COM	001055102	65,391	584,897	SH		DFND	1	0	562,811	0
AES CORP	COM	00130H105	831	41,443	SH		DFND	5	0	41,443	0
AT&T INC	COM	00206R102	35,518	1,614,449	SH		DFND	1	0	1,431,475	0
ASP ISOTOPES INC	COM	00218A105	6,249	2,247,826	SH		DFND	2	0	2,247,826	0
ABBOTT LABS	COM	002824100	43,821	384,363	SH		DFND	1	0	351,408	0
ABBOTT LABS	COM	002824100	1,844	16,172	SH		DFND	6	0	9,716	0
ABBVIE INC	COM	00287Y109	173,565	878,900	SH		DFND	1	0	852,726	0
ADOBE INC	COM	00724F101	427,727	826,079	SH		DFND	1	0	806,465	0
ADOBE INC	COM	00724F101	1,458	2,815	SH		DFND	6	0	2,815	0
AECOM	COM	00766T100	6,506	62,999	SH		DFND	2	0	60,999	0
AECOM	COM	00766T100	520	5,032	SH		DFND	1	0	5,032	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,006	6,132	SH		DFND	2	0	6,132	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,044	6,364	SH		DFND	3	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	243,430	1,483,606	SH		DFND	1	0	1,456,070	0
ADVANCED MICRO DEVICES INC	COM	007903107	325,212	1,982,034	SH		DFND	5	0	1,521,121	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,378	20,585	SH		DFND	6	0	16,510	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,517	79,646	SH		DFND	2	0	78,204	0
ADVANCED ENERGY INDS	COM	007973100	1,869	17,764	SH		DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	10,437	99,170	SH		DFND	5	0	99,170	0
AGILENT TECHNOLOGIES INC	COM	00846U101	55,621	375,662	SH		DFND	1	0	362,857	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	40,300	907,044	SH		DFND	5	0	907,044	0
AGREE RLTY CORP	COM	008492100	8,912	118,306	SH		DFND	1	0	8,214	0
AIRBNB INC	COM CL A	009066101	36,293	286,198	SH		DFND	1	0	276,651	0
AIRBNB INC	NOTE 3/1	009066AB7	4,646	5,000,000	SH		DFND	1	0	17,323	0
AIR PRODS & CHEMS INC	COM	009158106	36,095	120,174	SH		DFND	1	0	115,814	0
AIR PRODS & CHEMS INC	COM	009158106	1,188	3,954	SH		DFND	6	0	2,367	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,064	169,038	SH		DFND	1	0	168,124	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,117	12,700,000	SH		DFND	1	0	133,541	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	4,328	4,200,000	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	1,015	1,000,000	SH		DFND	1	0	0	0
ALBEMARLE CORP	COM	012653101	1,552	16,386	SH		DFND	2	0	15,933	0
ALBEMARLE CORP	COM	012653101	22,413	236,645	SH		DFND	1	0	235,940	0
ALBEMARLE CORP	COM	012653101	596	6,297	SH		DFND	5	0	6,297	0
ALBERTSONS COS INC	COMMON STOCK	013091103	8,140	440,494	SH		DFND	1	0	440,494	0
ALCOA CORP	COM	013872106	2,868	74,348	SH		DFND	1	0	0	0
ALCOA CORP	COM	013872106	10,409	269,799	SH		DFND	5	0	269,799	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,875	32,634	SH		DFND	1	0	31,630	0
ALIGN TECHNOLOGY INC	COM	016255101	6,576	25,857	SH		DFND	1	0	24,681	0
ALLSTATE CORP	COM	020002101	30,904	162,955	SH		DFND	1	0	155,419	0
ALLY FINL INC	COM	02005N100	2,286	64,228	SH		DFND	1	0	59,179	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,477	5,371	SH		DFND	1	0	4,733	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,793	4,950,000	SH		DFND	1	0	15,199	0
ALPHABET INC	CAP STK CL C	02079K107	141,466	846,137	SH		DFND	1	0	744,933	0
ALPHABET INC	CAP STK CL C	02079K107	5,098	30,492	SH		DFND	6	0	30,492	0
ALPHABET INC	CAP STK CL A	02079K305	15,247	91,935	SH		DFND	2	0	91,935	0
ALPHABET INC	CAP STK CL A	02079K305	1,116	6,729	SH		DFND	3	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	512,602	3,090,754	SH		DFND	1	0	2,738,588	0
ALPHABET INC	CAP STK CL A	02079K305	405,503	2,445,001	SH		DFND	5	0	1,958,432	0
ALPHABET INC	CAP STK CL A	02079K305	13,692	82,554	SH		DFND	6	0	64,348	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,207	217,170	SH		DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	15,073	2,710,924	SH		DFND	5	0	2,710,924	0
ALTRIA GROUP INC	COM	02209S103	365	7,151	SH		DFND	1	0	0	0
AMAZON COM INC	COM	023135106	16,019	85,972	SH		DFND	2	0	85,972	0
AMAZON COM INC	COM	023135106	1,531	8,215	SH		DFND	3	0	0	0
AMAZON COM INC	COM	023135106	517,135	2,775,372	SH		DFND	1	0	2,453,540	0
AMAZON COM INC	COM	023135106	644,470	3,458,757	SH		DFND	5	0	2,881,367	0
AMAZON COM INC	COM	023135106	5,825	31,260	SH		DFND	6	0	18,667	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,112	5,000,000	SH		DFND	1	0	308,642	0
AMENTUM HOLDINGS INC	COM	023939101	241	7,465	SH		DFND	1	0	6,298	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,250	90,155	SH		DFND	1	0	80,000	0
AMERICAN EXPRESS CO	COM	025816109	8,148	30,044	SH		DFND	2	0	30,044	0
AMERICAN EXPRESS CO	COM	025816109	140,214	517,014	SH		DFND	1	0	442,524	0
AMERICAN EXPRESS CO	COM	025816109	11,306	41,690	SH		DFND	5	0	41,690	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,205	83,482	SH		DFND	2	0	83,482	0
AMERICAN HOMES 4 RENT	CL A	02665T306	34,842	907,575	SH		DFND	1	0	704,314	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,460	116,170	SH		DFND	5	0	116,170	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,911	80,725	SH		DFND	2	0	80,725	0
AMERICAN INTL GROUP INC	COM NEW	026874784	65,255	891,095	SH		DFND	1	0	718,812	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,692	132,352	SH		DFND	5	0	132,352	0
AMER STATES WTR CO	COM	029899101	13,184	158,292	SH		DFND	5	0	158,292	0
AMERICAN TOWER CORP NEW	COM	03027X100	547	2,352	SH		DFND	2	0	2,352	0
AMERICAN TOWER CORP NEW	COM	03027X100	396	1,703	SH		DFND	3	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,208	392,190	SH		DFND	1	0	329,447	0
AMERICAN TOWER CORP NEW	COM	03027X100	105,020	451,583	SH		DFND	5	0	326,672	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	10,573	10,340,000	SH		DFND	1	0	43,660	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	76,710	524,547	SH		DFND	1	0	457,066	0
AMERICOLD REALTY TRUST INC	COM	03064D108	253	8,952	SH		DFND	1	0	8,952	0
CENCORA INC	COM	03073E105	80,421	357,299	SH		DFND	1	0	341,417	0
AMERIPRISE FINL INC	COM	03076C106	26,690	56,811	SH		DFND	1	0	54,023	0
AMETEK INC	COM	031100100	3,993	23,257	SH		DFND	1	0	15,939	0
AMGEN INC	COM	031162100	262,985	816,191	SH		DFND	1	0	797,094	0
AMPHENOL CORP NEW	CL A	032095101	62,360	957,035	SH		DFND	1	0	940,683	0
ANALOG DEVICES INC	COM	032654105	6,137	26,665	SH		DFND	1	0	19,276	0
ANALOG DEVICES INC	COM	032654105	725	3,150	SH		DFND	6	0	3,150	0
ANSYS INC	COM	03662Q105	13,523	42,442	SH		DFND	1	0	41,626	0
ELEVANCE HEALTH INC	COM	036752103	109,127	209,859	SH		DFND	1	0	195,502	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,728	13,830	SH		DFND	1	0	12,547	0
APPLE INC	COM	037833100	22,154	95,083	SH		DFND	2	0	95,083	0
APPLE INC	COM	037833100	1,480	6,352	SH		DFND	3	0	0	0
APPLE INC	COM	037833100	1,735,181	7,447,129	SH		DFND	1	0	6,888,883	0
APPLE INC	COM	037833100	597,110	2,562,703	SH		DFND	5	0	2,131,661	0
APPLE INC	COM	037833100	32,825	140,880	SH		DFND	6	0	123,076	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	208	14,032	SH		DFND	1	0	14,032	0
APPLIED MATLS INC	COM	038222105	211,743	1,047,974	SH		DFND	1	0	1,014,192	0
APPLIED MATLS INC	COM	038222105	1,062	5,256	SH		DFND	6	0	5,256	0
APPLOVIN CORP	COM CL A	03831W108	991	7,593	SH		DFND	1	0	7,593	0
APTARGROUP INC	COM	038336103	17,412	108,693	SH		DFND	1	0	108,693	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,648	77,807	SH		DFND	1	0	73,434	0
ARCUS BIOSCIENCES INC	COM	03969F109	14,236	931,048	SH		DFND	5	0	931,048	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,086	13,387	SH		DFND	1	0	12,644	0
ARISTA NETWORKS INC	COM	040413106	467	1,216	SH		DFND	3	0	0	0
ARISTA NETWORKS INC	COM	040413106	147,232	383,597	SH		DFND	1	0	377,268	0
ARISTA NETWORKS INC	COM	040413106	161,657	421,180	SH		DFND	5	0	312,456	0
ARISTA NETWORKS INC	COM	040413106	628	1,635	SH		DFND	6	0	1,635	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	450	3,145	SH		DFND	1	0	3,145	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,308	25,167	SH		DFND	1	0	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,418	86,876	SH		DFND	5	0	86,876	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	43,592	6,604,897	SH		DFND	2	0	6,595,879	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,241	74,812	SH		DFND	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16,512	381,156	SH		DFND	5	0	381,156	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,317	8,820	SH		DFND	1	0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	35,093	235,036	SH		DFND	5	0	235,036	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	2,310	2,000,000	SH		DFND	1	0	12,024	0
ASSURANT INC	COM	04621X108	31,794	159,880	SH		DFND	1	0	154,426	0
ATMOS ENERGY CORP	COM	049560105	5,292	38,148	SH		DFND	1	0	33,566	0
ATRICURE INC	COM	04963C209	14,038	500,649	SH		DFND	5	0	500,649	0
AUTODESK INC	COM	052769106	145,132	526,832	SH		DFND	1	0	518,572	0
AUTODESK INC	COM	052769106	386	1,403	SH		DFND	6	0	1,403	0
AUTOHOME INC	SP ADS RP CL A	05278C107	342	10,497	SH		DFND	1	0	41,988	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	113,372	409,686	SH		DFND	1	0	394,639	0
AUTOZONE INC	COM	053332102	26,933	8,550	SH		DFND	1	0	7,461	0
AVALONBAY CMNTYS INC	COM	053484101	6,437	28,575	SH		DFND	1	0	27,670	0
AVANGRID INC	COM	05351W103	3,623	101,243	SH		DFND	1	0	101,243	0
AVERY DENNISON CORP	COM	053611109	50,315	227,919	SH		DFND	1	0	227,434	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,352	31,966	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	50,216	478,928	SH		DFND	5	0	392,107	0
AXON ENTERPRISE INC	COM	05464C101	19,852	49,680	SH		DFND	1	0	47,463	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	6,097	3,400,000	SH		DFND	1	0	14,865	0
AZEK CO INC	CL A	05478C105	3,327	71,091	SH		DFND	1	0	0	0
AZEK CO INC	CL A	05478C105	28,088	600,176	SH		DFND	5	0	600,176	0
BOK FINL CORP	COM NEW	05561Q201	2,897	27,690	SH		DFND	1	0	0	0
BOK FINL CORP	COM NEW	05561Q201	11,341	108,401	SH		DFND	5	0	108,401	0
BAIDU INC	SPON ADR REP A	056752108	1,053	10,000	SH		DFND	1	0	80,000	0
BAKER HUGHES COMPANY	CL A	05722G100	6,157	170,329	SH		DFND	2	0	170,329	0
BAKER HUGHES COMPANY	CL A	05722G100	54,393	1,504,637	SH		DFND	1	0	1,228,275	0
BAKER HUGHES COMPANY	CL A	05722G100	11,614	321,284	SH		DFND	5	0	321,284	0
BAKER HUGHES COMPANY	CL A	05722G100	1,462	40,447	SH		DFND	6	0	23,990	0
BALL CORP	COM	058498106	270	3,978	SH		DFND	2	0	0	0
BALL CORP	COM	058498106	2,816	41,470	SH		DFND	1	0	29,160	0
BALL CORP	COM	058498106	959	14,116	SH		DFND	5	0	14,116	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,024	49,345	SH		DFND	1	0	19,738,000	0
BANK AMERICA CORP	COM	060505104	8,019	202,089	SH		DFND	2	0	202,089	0
BANK AMERICA CORP	COM	060505104	201,038	5,066,477	SH		DFND	1	0	4,524,059	0
BANK AMERICA CORP	COM	060505104	11,817	297,819	SH		DFND	5	0	297,819	0
BANK NEW YORK MELLON CORP	COM	064058100	86,436	1,202,835	SH		DFND	1	0	1,181,900	0
BATH & BODY WORKS INC	COM	070830104	404	12,661	SH		DFND	1	0	12,661	0
BAXTER INTL INC	COM	071813109	4,196	110,514	SH		DFND	1	0	77,369	0
BECTON DICKINSON & CO	COM	075887109	76,530	317,422	SH		DFND	1	0	311,896	0
BEIGENE LTD	SPONSORED ADR	07725L102	21,978	97,895	SH		DFND	4	0	799,110	0
BENTLEY SYS INC	COM CL B	08265T208	464	9,133	SH		DFND	1	0	9,133	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,306	6,300,000	SH		DFND	1	0	77,963	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,297	2,500,000	SH		DFND	1	0	30,038	0
BERKLEY W R CORP	COM	084423102	52,979	933,885	SH		DFND	1	0	894,599	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,320	176,683	SH		DFND	1	0	16	0
BEST BUY INC	COM	086516101	17,577	170,155	SH		DFND	1	0	162,279	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	17,196	759,887	SH		DFND	5	0	759,887	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,756	4,000,000	SH		DFND	1	0	24,864	0
BIO RAD LABS INC	CL A	090572207	269	803	SH		DFND	1	0	80	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,645	137,223	SH		DFND	1	0	132,084	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,191	16,940	SH		DFND	6	0	10,184	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,752	2,900,000	SH		DFND	1	0	21,096	0
BIOGEN INC	COM	09062X103	55,393	285,768	SH		DFND	1	0	240,076	0
BIOGEN INC	COM	09062X103	20,711	106,845	SH		DFND	5	0	106,845	0
BIOGEN INC	COM	09062X103	1,316	6,791	SH		DFND	6	0	4,069	0
BIO-TECHNE CORP	COM	09073M104	549	6,870	SH		DFND	1	0	5,875	0
BIONTECH SE	SPONSORED ADS	09075V102	1,162	9,782	SH		DFND	1	0	9,782	0
BJS RESTAURANTS INC	COM	09180C106	11,150	342,436	SH		DFND	5	0	342,436	0
BLACKROCK INC	COM	09247X101	7,720	8,130	SH		DFND	2	0	8,130	0
BLACKROCK INC	COM	09247X101	113,255	119,277	SH		DFND	1	0	97,838	0
BLACKROCK INC	COM	09247X101	11,596	12,213	SH		DFND	5	0	12,213	0
BLOOM ENERGY CORP	COM CL A	093712107	30,049	2,845,550	SH		DFND	2	0	2,845,550	0
BLOOM ENERGY CORP	COM CL A	093712107	947	89,680	SH		DFND	1	0	89,680	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	1,596	1,750,000	SH		DFND	1	0	92,825	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,465	69,887	SH		DFND	5	0	69,887	0
BOOKING HOLDINGS INC	COM	09857L108	388	92	SH		DFND	3	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	96,424	22,892	SH		DFND	1	0	21,576	0
BOOKING HOLDINGS INC	COM	09857L108	149,122	35,403	SH		DFND	5	0	26,700	0
BOOKING HOLDINGS INC	COM	09857L108	1,567	372	SH		DFND	6	0	224	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	4,481	2,000,000	SH		DFND	1	0	801	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,135	13,115	SH		DFND	1	0	13,115	0
BORGWARNER INC	COM	099724106	460	12,670	SH		DFND	1	0	11,191	0
BXP INC	COM	101121101	14,019	174,239	SH		DFND	1	0	44,050	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,848	81,724	SH		DFND	2	0	81,724	0
BOSTON SCIENTIFIC CORP	COM	101137107	210,007	2,506,055	SH		DFND	1	0	2,333,375	0
BOSTON SCIENTIFIC CORP	COM	101137107	126,536	1,509,976	SH		DFND	5	0	1,509,976	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,814	21,644	SH		DFND	6	0	13,017	0
BOX INC	NOTE 1/1	10316TAB0	2,610	2,000,000	SH		DFND	1	0	77,592	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	2,088	2,500,000	SH		DFND	1	0	25,763	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,727	90,824	SH		DFND	1	0	90,824	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	50,925	984,246	SH		DFND	1	0	939,608	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,685	105,497	SH		DFND	1	0	102,198	0
BROADCOM INC	COM	11135F101	317,951	1,843,194	SH		DFND	1	0	1,756,440	0
BROADCOM INC	COM	11135F101	5,098	29,551	SH		DFND	6	0	29,551	0
BROWN & BROWN INC	COM	115236101	2,502	24,146	SH		DFND	1	0	15,353	0
BROWN FORMAN CORP	CL B	115637209	1,507	30,625	SH		DFND	1	0	12,365	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	553	2,853	SH		DFND	1	0	2,212	0
BURLINGTON STORES INC	COM	122017106	643	2,440	SH		DFND	1	0	1,605	0
CBOE GLOBAL MKTS INC	COM	12503M108	43,845	214,014	SH		DFND	1	0	201,462	0
CBRE GROUP INC	CL A	12504L109	39,074	313,901	SH		DFND	1	0	300,684	0
CBRE GROUP INC	CL A	12504L109	1,248	10,025	SH		DFND	5	0	10,025	0
CDW CORP	COM	12514G108	3,632	16,050	SH		DFND	1	0	14,815	0
CF INDS HLDGS INC	COM	125269100	3,665	42,716	SH		DFND	1	0	41,545	0
CGI INC	CL A SUB VTG	12532H104	31,180	200,361	SH		DFND	1	0	196,016	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,446	40,285	SH		DFND	1	0	37,432	0
THE CIGNA GROUP	COM	125523100	50,632	146,149	SH		DFND	1	0	134,664	0
CME GROUP INC	COM	12572Q105	61,369	278,127	SH		DFND	1	0	262,679	0
CMS ENERGY CORP	COM	125896100	1,526	21,599	SH		DFND	1	0	8,777	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	7,496	7,000,000	SH		DFND	1	0	94,636	0
CSX CORP	COM	126408103	38,232	1,107,207	SH		DFND	1	0	1,067,730	0
CVS HEALTH CORP	COM	126650100	13,667	217,353	SH		DFND	1	0	193,064	0
COTERRA ENERGY INC	COM	127097103	626	26,157	SH		DFND	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	116,733	430,701	SH		DFND	1	0	426,113	0
CADENCE DESIGN SYSTEM INC	COM	127387108	484	1,784	SH		DFND	6	0	1,784	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	403	9,653	SH		DFND	1	0	8,360	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,016	8,223	SH		DFND	1	0	7,551	0
CAMECO CORP	COM	13321L108	53,171	1,113,301	SH		DFND	2	0	1,110,224	0
CAMPBELL SOUP CO	COM	134429109	1,512	30,910	SH		DFND	1	0	23,660	0
CANADIAN IMPERIAL BK COMM	COM	136069101	331	5,390	SH		DFND	1	0	5,390	0
CAPITAL ONE FINL CORP	COM	14040H105	4,964	33,152	SH		DFND	1	0	26,737	0
CARDINAL HEALTH INC	COM	14149Y108	48,866	445,086	SH		DFND	1	0	419,236	0
CARETRUST REIT INC	COM	14174T107	7,475	242,208	SH		DFND	1	0	15,008	0
CARLISLE COS INC	COM	142339100	10,560	23,480	SH		DFND	1	0	23,480	0
CARMAX INC	COM	143130102	1,213	15,670	SH		DFND	1	0	11,755	0
CARLYLE GROUP INC	COM	14316J108	242	5,624	SH		DFND	1	0	4,024	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	651	35,212	SH		DFND	1	0	35,212	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,843	296,218	SH		DFND	1	0	266,713	0
CASELLA WASTE SYS INC	CL A	147448104	4,642	46,656	SH		DFND	1	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	19,884	199,863	SH		DFND	5	0	199,863	0
CATALENT INC	COM	148806102	34,855	575,446	SH		DFND	1	0	574,312	0
CATERPILLAR INC	COM	149123101	39,345	100,596	SH		DFND	1	0	91,875	0
CELANESE CORP DEL	COM	150870103	2,573	18,922	SH		DFND	1	0	18,318	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	128	21,013	SH		DFND	3	0	210,130	0
CENTENE CORP DEL	COM	15135B101	40,177	533,697	SH		DFND	1	0	519,047	0
CENTENE CORP DEL	COM	15135B101	47,070	625,268	SH		DFND	5	0	625,268	0
CENTERPOINT ENERGY INC	COM	15189T107	394	13,400	SH		DFND	1	0	9,433	0
DAYFORCE INC	COM	15677J108	4,694	76,641	SH		DFND	1	0	72,816	0
CHARLES RIV LABS INTL INC	COM	159864107	635	3,224	SH		DFND	1	0	2,656	0
CHARLES RIV LABS INTL INC	COM	159864107	27,419	139,202	SH		DFND	5	0	139,202	0
CHART INDS INC	COM	16115Q308	3,232	26,035	SH		DFND	1	0	0	0
CHART INDS INC	COM	16115Q308	15,430	124,295	SH		DFND	5	0	124,295	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,699	5,243	SH		DFND	1	0	3,270	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	1,006	1,050,000	SH		DFND	1	0	20,365	0
CHEMOURS CO	COM	163851108	1,063	52,304	SH		DFND	1	0	52,304	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,270	12,624	SH		DFND	1	0	7,720	0
CHEVRON CORP NEW	COM	166764100	64,228	436,127	SH		DFND	1	0	406,060	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,173	193,908	SH		DFND	1	0	182,380	0
CHURCH & DWIGHT CO INC	COM	171340102	27,308	260,775	SH		DFND	1	0	253,747	0
CIENA CORP	COM NEW	171779309	714	11,593	SH		DFND	3	0	0	0
CIENA CORP	COM NEW	171779309	29,160	473,448	SH		DFND	1	0	277,861	0
CIENA CORP	COM NEW	171779309	233,958	3,798,639	SH		DFND	5	0	2,952,801	0
CIENA CORP	COM NEW	171779309	1,301	21,131	SH		DFND	6	0	12,694	0
CINCINNATI FINL CORP	COM	172062101	7,174	52,706	SH		DFND	1	0	42,777	0
CISCO SYS INC	COM	17275R102	128,563	2,415,698	SH		DFND	1	0	2,316,204	0
CISCO SYS INC	COM	17275R102	2,956	55,534	SH		DFND	6	0	43,304	0
CINTAS CORP	COM	172908105	105,323	511,575	SH		DFND	1	0	504,049	0
CITIGROUP INC	COM NEW	172967424	19,393	309,796	SH		DFND	1	0	279,035	0
CITIZENS FINL GROUP INC	COM	174610105	6,498	158,222	SH		DFND	1	0	155,249	0
CLEAN HARBORS INC	COM	184496107	1,444	5,976	SH		DFND	2	0	5,017	0
CLEAN HARBORS INC	COM	184496107	3,107	12,853	SH		DFND	1	0	12,853	0
CLOROX CO DEL	COM	189054109	11,412	70,050	SH		DFND	1	0	59,427	0
CLOUDFLARE INC	CL A COM	18915M107	2,357	29,138	SH		DFND	1	0	24,297	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,774	3,000,000	SH		DFND	1	0	15,679	0
COCA COLA CO	COM	191216100	148,206	2,062,430	SH		DFND	1	0	1,954,627	0
COGNEX CORP	COM	192422103	5,301	130,895	SH		DFND	1	0	130,895	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	64,625	837,326	SH		DFND	1	0	828,312	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	234	3,033	SH		DFND	6	0	3,033	0
COINBASE GLOBAL INC	COM CL A	19260Q107	628	3,524	SH		DFND	1	0	1,682	0
COLGATE PALMOLIVE CO	COM	194162103	91,404	880,498	SH		DFND	1	0	858,405	0
COLUMBIA BKG SYS INC	COM	197236102	2,744	105,104	SH		DFND	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	11,120	425,893	SH		DFND	5	0	425,893	0
COMFORT SYS USA INC	COM	199908104	430	1,472	SH		DFND	1	0	1,472	0
COMCAST CORP NEW	CL A	20030N101	26,729	639,916	SH		DFND	1	0	38,783	0
COMMERCIAL METALS CO	COM	201723103	2,125	38,667	SH		DFND	1	0	0	0
COMMERCIAL METALS CO	COM	201723103	11,306	205,709	SH		DFND	5	0	205,709	0
COMMVAULT SYS INC	COM	204166102	360	2,339	SH		DFND	1	0	2,339	0
CONAGRA BRANDS INC	COM	205887102	8,291	254,942	SH		DFND	1	0	231,854	0
CONOCOPHILLIPS	COM	20825C104	2,506	23,805	SH		DFND	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,324	156,762	SH		DFND	1	0	146,941	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,144	43,245	SH		DFND	1	0	41,806	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,598	29,222	SH		DFND	1	0	23,925	0
COOPER COS INC	COM	216648501	18,797	170,354	SH		DFND	1	0	164,616	0
COOPER COS INC	COM	216648501	28,894	261,862	SH		DFND	5	0	261,862	0
COPART INC	COM	217204106	550	10,504	SH		DFND	3	0	0	0
COPART INC	COM	217204106	9,164	174,881	SH		DFND	1	0	156,532	0
COPART INC	COM	217204106	170,068	3,245,577	SH		DFND	5	0	2,364,874	0
COREBRIDGE FINL INC	COM	21871X109	1,356	46,506	SH		DFND	1	0	44,300	0
CORNING INC	COM	219350105	4,073	90,219	SH		DFND	1	0	74,021	0
CORPAY INC	COM SHS	219948106	2,276	7,278	SH		DFND	1	0	6,818	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,763	124,070	SH		DFND	2	0	124,070	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	15,937	525,445	SH		DFND	1	0	525,445	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,880	226,851	SH		DFND	5	0	226,851	0
CORTEVA INC	COM	22052L104	3,009	51,190	SH		DFND	1	0	47,126	0
COSTCO WHSL CORP NEW	COM	22160K105	7,402	8,350	SH		DFND	2	0	8,350	0
COSTCO WHSL CORP NEW	COM	22160K105	347,485	391,965	SH		DFND	1	0	368,862	0
COSTCO WHSL CORP NEW	COM	22160K105	10,871	12,263	SH		DFND	5	0	12,263	0
COSTAR GROUP INC	COM	22160N109	511	6,776	SH		DFND	3	0	0	0
COSTAR GROUP INC	COM	22160N109	3,414	45,260	SH		DFND	1	0	36,871	0
COSTAR GROUP INC	COM	22160N109	137,425	1,821,648	SH		DFND	5	0	1,350,987	0
COUPANG INC	CL A	22266T109	268	10,932	SH		DFND	2	0	10,932	0
COUSINS PPTYS INC	COM NEW	222795502	3,895	132,139	SH		DFND	1	0	11,372	0
COUSINS PPTYS INC	COM NEW	222795502	11,514	390,573	SH		DFND	5	0	390,573	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	25,110	491,381	SH		DFND	5	0	491,381	0
CROWN CASTLE INC	COM	22822V101	32,609	274,880	SH		DFND	1	0	258,077	0
CROWN HLDGS INC	COM	228368106	4,918	51,292	SH		DFND	1	0	51,292	0
CUBESMART	COM	229663109	1,216	22,836	SH		DFND	1	0	22,836	0
CUMMINS INC	COM	231021106	682	2,107	SH		DFND	2	0	2,107	0
CUMMINS INC	COM	231021106	84,865	262,100	SH		DFND	1	0	256,684	0
CUMMINS INC	COM	231021106	1,316	4,064	SH		DFND	5	0	4,064	0
CURTISS WRIGHT CORP	COM	231561101	4,174	12,700	SH		DFND	2	0	12,700	0
CURTISS WRIGHT CORP	COM	231561101	1,404	4,273	SH		DFND	1	0	4,273	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	926	500,000	SH		DFND	1	0	1,270	0
CYTOKINETICS INC	COM NEW	23282W605	17,322	328,072	SH		DFND	5	0	328,072	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,940	1,500,000	SH		DFND	1	0	29,368	0
D R HORTON INC	COM	23331A109	17,547	91,979	SH		DFND	1	0	77,939	0
DANAHER CORPORATION	COM	235851102	111,006	399,275	SH		DFND	1	0	336,230	0
DANAHER CORPORATION	COM	235851102	1,850	6,655	SH		DFND	6	0	3,959	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	512	25,156	SH		DFND	2	0	125,780	0
DARDEN RESTAURANTS INC	COM	237194105	8,555	52,123	SH		DFND	1	0	39,398	0
DARDEN RESTAURANTS INC	COM	237194105	10,340	62,999	SH		DFND	5	0	62,999	0
DARLING INGREDIENTS INC	COM	237266101	10,401	279,908	SH		DFND	2	0	276,012	0
DARLING INGREDIENTS INC	COM	237266101	5,974	160,762	SH		DFND	1	0	160,762	0
DATADOG INC	CL A COM	23804L103	1,654	14,377	SH		DFND	1	0	13,035	0
DATADOG INC	CL A COM	23804L103	219	1,904	SH		DFND	6	0	1,904	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	7,167	5,500,000	SH		DFND	1	0	59,586	0
DAVITA INC	COM	23918K108	26,887	164,016	SH		DFND	1	0	157,600	0
DECKERS OUTDOOR CORP	COM	243537107	44,220	277,327	SH		DFND	1	0	267,475	0
DEERE & CO	COM	244199105	2,811	6,735	SH		DFND	2	0	6,486	0
DEERE & CO	COM	244199105	48,061	115,162	SH		DFND	1	0	109,516	0
DELL TECHNOLOGIES INC	CL C	24703L202	52,593	443,674	SH		DFND	1	0	441,107	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,237	44,041	SH		DFND	1	0	37,918	0
DEVON ENERGY CORP NEW	COM	25179M103	1,282	32,766	SH		DFND	1	0	22,345	0
DEXCOM INC	COM	252131107	32,548	485,502	SH		DFND	1	0	478,318	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	4,569	4,800,000	SH		DFND	1	0	3,198	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	926	1,050,000	SH		DFND	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	171	19,573	SH		DFND	1	0	19,573	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,592	9,235	SH		DFND	1	0	7,263	0
DICKS SPORTING GOODS INC	COM	253393102	26,194	125,510	SH		DFND	1	0	108,038	0
DICKS SPORTING GOODS INC	COM	253393102	12,135	58,146	SH		DFND	5	0	58,146	0
DIGITAL RLTY TR INC	COM	253868103	16,193	100,060	SH		DFND	1	0	76,380	0
DIGITAL RLTY TR INC	COM	253868103	1,068	6,598	SH		DFND	5	0	6,598	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,701	261,906	SH		DFND	1	0	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	15,580	1,102,618	SH		DFND	5	0	1,102,618	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	7,946	9,000,000	SH		DFND	1	0	39,213	0
DISNEY WALT CO	COM	254687106	3,945	41,009	SH		DFND	2	0	41,009	0
DISNEY WALT CO	COM	254687106	155,317	1,614,693	SH		DFND	1	0	1,432,393	0
DISNEY WALT CO	COM	254687106	5,083	52,839	SH		DFND	5	0	52,839	0
DISCOVER FINL SVCS	COM	254709108	29,176	207,968	SH		DFND	1	0	201,286	0
DR REDDYS LABS LTD	ADR	256135203	1,850	23,288	SH		DFND	4	0	23,288	0
DOCUSIGN INC	COM	256163106	18,339	295,359	SH		DFND	1	0	293,161	0
DOLLAR GEN CORP NEW	COM	256677105	1,626	19,229	SH		DFND	1	0	13,393	0
DOLLAR TREE INC	COM	256746108	4,550	64,702	SH		DFND	1	0	59,599	0
DOMINION ENERGY INC	COM	25746U109	2,404	41,603	SH		DFND	1	0	24,125	0
DOMINOS PIZZA INC	COM	25754A201	5,972	13,883	SH		DFND	1	0	12,814	0
DOORDASH INC	CL A	25809K105	5,541	38,819	SH		DFND	1	0	33,343	0
DOUGLAS EMMETT INC	COM	25960P109	218	12,401	SH		DFND	1	0	12,401	0
DOVER CORP	COM	260003108	23,302	121,527	SH		DFND	1	0	112,365	0
DOW INC	COM	260557103	8,118	148,603	SH		DFND	1	0	144,564	0
DROPBOX INC	NOTE 3/0	26210CAD6	6,019	6,250,000	SH		DFND	1	0	106,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,850	128,792	SH		DFND	1	0	122,611	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	21,129	20,000,000	SH		DFND	1	0	126,197	0
DUPONT DE NEMOURS INC	COM	26614N102	5,020	56,335	SH		DFND	1	0	53,864	0
DYNATRACE INC	COM NEW	268150109	9,386	175,542	SH		DFND	1	0	175,542	0
E L F BEAUTY INC	COM	26856L103	2,212	20,287	SH		DFND	2	0	20,287	0
E L F BEAUTY INC	COM	26856L103	26,977	247,430	SH		DFND	1	0	182,566	0
E L F BEAUTY INC	COM	26856L103	34,284	314,448	SH		DFND	5	0	314,448	0
E L F BEAUTY INC	COM	26856L103	897	8,228	SH		DFND	6	0	5,015	0
EOG RES INC	COM	26875P101	1,473	11,984	SH		DFND	1	0	0	0
EQT CORP	COM	26884L109	1,175	32,056	SH		DFND	1	0	21,290	0
EASTGROUP PPTYS INC	COM	277276101	215	1,149	SH		DFND	1	0	1,149	0
EASTMAN CHEM CO	COM	277432100	2,675	23,892	SH		DFND	1	0	23,146	0
EASTMAN CHEM CO	COM	277432100	1,018	9,092	SH		DFND	5	0	9,092	0
EBAY INC.	COM	278642103	29,307	450,119	SH		DFND	1	0	437,437	0
ECOLAB INC	COM	278865100	10,269	40,218	SH		DFND	2	0	40,218	0
ECOLAB INC	COM	278865100	118,552	464,308	SH		DFND	1	0	454,730	0
ECOLAB INC	COM	278865100	10,479	41,041	SH		DFND	5	0	41,041	0
ECOLAB INC	COM	278865100	1,577	6,175	SH		DFND	6	0	3,663	0
EDISON INTL	COM	281020107	26,185	300,665	SH		DFND	1	0	289,807	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,716	617,005	SH		DFND	1	0	594,290	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	28,162	426,756	SH		DFND	5	0	426,756	0
ELECTRONIC ARTS INC	COM	285512109	128,809	897,997	SH		DFND	1	0	819,171	0
ELECTRONIC ARTS INC	COM	285512109	6,160	42,945	SH		DFND	5	0	42,945	0
EMCOR GROUP INC	COM	29084Q100	28,874	67,066	SH		DFND	1	0	66,199	0
EMERSON ELEC CO	COM	291011104	14,436	131,988	SH		DFND	1	0	114,061	0
EMPIRE ST RLTY TR INC	CL A	292104106	250	22,547	SH		DFND	1	0	22,547	0
ENERGY RECOVERY INC	COM	29270J100	4,460	256,468	SH		DFND	2	0	256,468	0
ENPHASE ENERGY INC	COM	29355A107	42,129	372,760	SH		DFND	2	0	372,474	0
ENPHASE ENERGY INC	COM	29355A107	14,305	126,574	SH		DFND	1	0	124,717	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	6,551	7,000,000	SH		DFND	1	0	22,766	0
ENTEGRIS INC	COM	29362U104	537	4,775	SH		DFND	3	0	0	0
ENTEGRIS INC	COM	29362U104	682	6,060	SH		DFND	1	0	6,060	0
ENTEGRIS INC	COM	29362U104	167,987	1,492,821	SH		DFND	5	0	1,108,091	0
ENTERGY CORP NEW	COM	29364G103	4,444	33,768	SH		DFND	1	0	31,490	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	2,114	2,000,000	SH		DFND	1	0	27,261	0
EPAM SYS INC	COM	29414B104	987	4,959	SH		DFND	1	0	4,272	0
EQUIFAX INC	COM	294429105	2,031	6,910	SH		DFND	1	0	5,796	0
EQUINIX INC	COM	29444U700	132,500	149,274	SH		DFND	1	0	145,694	0
EQUITABLE HLDGS INC	COM	29452E101	1,332	31,696	SH		DFND	1	0	31,696	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	467	6,544	SH		DFND	1	0	6,544	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,073	108,424	SH		DFND	1	0	79,535	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	321	9,393	SH		DFND	1	0	9,393	0
ESSENTIAL UTILS INC	COM	29670G102	11,535	299,069	SH		DFND	1	0	216,425	0
ESSENTIAL UTILS INC	COM	29670G102	853	22,110	SH		DFND	5	0	22,110	0
ESSEX PPTY TR INC	COM	297178105	2,331	7,892	SH		DFND	1	0	7,506	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,947	3,000,000	SH		DFND	1	0	28,510	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	685	800,000	SH		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	4,076	5,000,000	SH		DFND	1	0	10,130	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,933	3,000,000	SH		DFND	1	0	15,896	0
EVERCORE INC	CLASS A	29977A105	2,507	9,894	SH		DFND	2	0	9,894	0
EVERCORE INC	CLASS A	29977A105	22,223	87,719	SH		DFND	1	0	67,767	0
EVERCORE INC	CLASS A	29977A105	4,337	17,120	SH		DFND	5	0	17,120	0
EVERSOURCE ENERGY	COM	30040W108	8,640	126,964	SH		DFND	1	0	110,539	0
EXACT SCIENCES CORP	COM	30063P105	420	6,166	SH		DFND	1	0	6,166	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,081	2,000,000	SH		DFND	1	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	5,453	5,850,000	SH		DFND	1	0	41,038	0
EXELON CORP	COM	30161N101	26,444	652,135	SH		DFND	1	0	615,189	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,566	10,581	SH		DFND	1	0	9,212	0
EXPEDITORS INTL WASH INC	COM	302130109	27,624	210,227	SH		DFND	1	0	206,651	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,986	55,418	SH		DFND	1	0	42,295	0
EXXON MOBIL CORP	COM	30231G102	99,688	850,432	SH		DFND	1	0	683,647	0
EXXON MOBIL CORP	COM	30231G102	2,812	23,990	SH		DFND	6	0	14,264	0
FMC CORP	COM NEW	302491303	419	6,351	SH		DFND	1	0	5,566	0
META PLATFORMS INC	CL A	30303M102	236	413	SH		DFND	2	0	413	0
META PLATFORMS INC	CL A	30303M102	169,375	295,882	SH		DFND	1	0	220,778	0
META PLATFORMS INC	CL A	30303M102	209,998	366,847	SH		DFND	5	0	306,309	0
META PLATFORMS INC	CL A	30303M102	7,940	13,870	SH		DFND	6	0	13,870	0
FACTSET RESH SYS INC	COM	303075105	13,997	30,439	SH		DFND	1	0	29,512	0
FAIR ISAAC CORP	COM	303250104	4,083	2,101	SH		DFND	1	0	1,891	0
FASTENAL CO	COM	311900104	43,470	608,651	SH		DFND	1	0	593,590	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,372	81,935	SH		DFND	1	0	12,130	0
FEDEX CORP	COM	31428X106	56,944	208,068	SH		DFND	1	0	171,034	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,833	34,411	SH		DFND	1	0	27,591	0
F5 INC	COM	315616102	70,197	318,788	SH		DFND	1	0	318,434	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,315	218,686	SH		DFND	1	0	198,331	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,918	47,020	SH		DFND	1	0	47,020	0
FIFTH THIRD BANCORP	COM	316773100	34,596	807,572	SH		DFND	1	0	598,991	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	409	222	SH		DFND	1	0	222	0
FIRST INDL RLTY TR INC	COM	32054K103	307	5,483	SH		DFND	1	0	5,483	0
FIRST SOLAR INC	COM	336433107	54,564	218,746	SH		DFND	2	0	218,193	0
FIRST SOLAR INC	COM	336433107	928	3,720	SH		DFND	3	0	0	0
FIRST SOLAR INC	COM	336433107	98,663	395,537	SH		DFND	1	0	340,683	0
FIRST SOLAR INC	COM	336433107	279,541	1,120,675	SH		DFND	5	0	867,594	0
FIRST SOLAR INC	COM	336433107	1,281	5,135	SH		DFND	6	0	3,074	0
FISERV INC	COM	337738108	60,021	334,097	SH		DFND	1	0	302,333	0
FIRSTENERGY CORP	COM	337932107	289	6,522	SH		DFND	1	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	69,649	3,066,890	SH		DFND	2	0	3,064,149	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	227	2,304	SH		DFND	3	0	23,040	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	494	5,000	SH		DFND	1	0	50,000	0
FORD MTR CO	COM	345370860	21,147	2,002,539	SH		DFND	1	0	1,970,181	0
FORD MTR CO	NOTE 3/1	345370CZ1	9,255	9,500,000	SH		DFND	1	0	450,007	0
FORTIS INC	COM	349553107	1,575	25,633	SH		DFND	1	0	13,813	0
FORTINET INC	COM	34959E109	143,740	1,853,513	SH		DFND	1	0	1,841,700	0
FORTINET INC	COM	34959E109	321	4,135	SH		DFND	6	0	4,135	0
FORTIVE CORP	COM	34959J108	77,978	987,935	SH		DFND	1	0	845,006	0
FORTIVE CORP	COM	34959J108	1,211	15,340	SH		DFND	6	0	9,261	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,350	37,413	SH		DFND	1	0	35,022	0
FOX CORP	CL A COM	35137L105	11,052	261,089	SH		DFND	1	0	253,056	0
FOX CORP	CL B COM	35137L204	14,958	385,506	SH		DFND	1	0	360,408	0
FRANCO NEV CORP	COM	351858105	809	4,819	SH		DFND	1	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	889	44,126	SH		DFND	1	0	42,352	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,348	67,067	SH		DFND	1	0	62,638	0
FRONTDOOR INC	COM	35905A109	21,527	448,572	SH		DFND	5	0	448,572	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	451	50,000	SH		DFND	1	0	1,000,000	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,101	43,693	SH		DFND	1	0	31,689	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,004	24,892	SH		DFND	1	0	19,357	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,559	5,540	SH		DFND	5	0	5,540	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,010	19,634	SH		DFND	1	0	19,634	0
GARRETT MOTION INC	COM	366505105	1,142	139,609	SH		DFND	1	0	139,609	0
GARTNER INC	COM	366651107	21,049	41,537	SH		DFND	1	0	40,879	0
GARTNER INC	COM	366651107	157,504	310,806	SH		DFND	5	0	231,845	0
GE VERNOVA INC	COM	36828A101	6,264	24,568	SH		DFND	2	0	24,568	0
GE VERNOVA INC	COM	36828A101	48,877	191,690	SH		DFND	1	0	189,415	0
GE VERNOVA INC	COM	36828A101	9,162	35,931	SH		DFND	5	0	35,931	0
GE AEROSPACE	COM NEW	369604301	5,993	31,777	SH		DFND	2	0	31,777	0
GE AEROSPACE	COM NEW	369604301	85,432	453,028	SH		DFND	1	0	377,061	0
GE AEROSPACE	COM NEW	369604301	9,885	52,418	SH		DFND	5	0	52,418	0
GENERAL MLS INC	COM	370334104	61,117	827,589	SH		DFND	1	0	804,843	0
GENERAL MTRS CO	COM	37045V100	4,930	109,943	SH		DFND	2	0	109,943	0
GENERAL MTRS CO	COM	37045V100	24,127	538,066	SH		DFND	1	0	528,283	0
GENERAL MTRS CO	COM	37045V100	7,408	165,214	SH		DFND	5	0	165,214	0
GENUINE PARTS CO	COM	372460105	5,764	41,263	SH		DFND	1	0	37,103	0
GILEAD SCIENCES INC	COM	375558103	64,097	764,520	SH		DFND	1	0	713,045	0
GLOBAL PMTS INC	COM	37940X102	9,066	88,517	SH		DFND	1	0	84,119	0
GLOBE LIFE INC	COM	37959E102	428	4,043	SH		DFND	1	0	3,525	0
GODADDY INC	CL A	380237107	8,206	52,342	SH		DFND	1	0	50,564	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105,492	213,068	SH		DFND	1	0	206,467	0
GRACO INC	COM	384109104	15,937	182,114	SH		DFND	1	0	172,401	0
GRAINGER W W INC	COM	384802104	68,242	65,692	SH		DFND	1	0	62,919	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6,744	640,503	SH		DFND	1	0	640,503	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	424	1,500	SH		DFND	1	0	15,000	0
HF SINCLAIR CORP	COM	403949100	2,950	66,182	SH		DFND	1	0	63,212	0
HCA HEALTHCARE INC	COM	40412C101	48,832	120,149	SH		DFND	1	0	114,882	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,983	31,704	SH		DFND	4	0	95,112	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,247	51,910	SH		DFND	1	0	155,730	0
HP INC	COM	40434L105	12,345	344,159	SH		DFND	1	0	319,899	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	3,700	4,000,000	SH		DFND	1	0	22,813	0
HALLIBURTON CO	COM	406216101	5,120	176,252	SH		DFND	1	0	113,495	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	650	650,000	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	4,368	25,941	SH		DFND	1	0	0	0
HAMILTON LANE INC	CL A	407497106	19,690	116,930	SH		DFND	5	0	116,930	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,146	120,286	SH		DFND	2	0	120,286	0
HANOVER INS GROUP INC	COM	410867105	3,580	24,171	SH		DFND	1	0	0	0
ENVIRI CORP	COM	415864107	2,269	219,475	SH		DFND	2	0	219,475	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	139,985	1,190,251	SH		DFND	1	0	1,166,344	0
HASBRO INC	COM	418056107	12,347	170,733	SH		DFND	1	0	169,912	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,447	189,890	SH		DFND	1	0	7,468	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,762	703,158	SH		DFND	5	0	703,158	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,361	409,317	SH		DFND	1	0	210,420	0
HEICO CORP NEW	COM	422806109	678	2,593	SH		DFND	1	0	0	0
HEICO CORP NEW	CL A	422806208	322	1,580	SH		DFND	1	0	158	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,946	175,290	SH		DFND	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,883	890,330	SH		DFND	5	0	890,330	0
HENRY JACK & ASSOC INC	COM	426281101	1,060	6,003	SH		DFND	1	0	5,545	0
HERC HLDGS INC	COM	42704L104	3,797	23,814	SH		DFND	1	0	0	0
HERC HLDGS INC	COM	42704L104	18,143	113,801	SH		DFND	5	0	113,801	0
HERSHEY CO	COM	427866108	7,429	38,737	SH		DFND	1	0	37,345	0
HERSHEY CO	COM	427866108	8,162	42,557	SH		DFND	5	0	42,557	0
HESS CORP	COM	42809H107	2,239	16,491	SH		DFND	1	0	10,542	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,177	1,279,446	SH		DFND	1	0	1,271,155	0
HEXCEL CORP NEW	COM	428291108	3,907	63,195	SH		DFND	1	0	0	0
HEXCEL CORP NEW	COM	428291108	32,050	518,362	SH		DFND	5	0	518,362	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	64,084	278,021	SH		DFND	1	0	257,825	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	30,088	130,534	SH		DFND	5	0	130,534	0
HOLOGIC INC	COM	436440101	126,569	1,553,761	SH		DFND	1	0	1,435,499	0
HOLOGIC INC	COM	436440101	73,179	898,346	SH		DFND	5	0	898,346	0
HOLOGIC INC	COM	436440101	1,204	14,781	SH		DFND	6	0	8,848	0
HOME DEPOT INC	COM	437076102	206,688	510,090	SH		DFND	1	0	443,533	0
HOME DEPOT INC	COM	437076102	104,828	258,706	SH		DFND	5	0	258,706	0
HOME DEPOT INC	COM	437076102	2,265	5,590	SH		DFND	6	0	3,319	0
HONEYWELL INTL INC	COM	438516106	2,483	12,014	SH		DFND	1	0	12,014	0
HORMEL FOODS CORP	COM	440452100	1,564	49,348	SH		DFND	1	0	25,383	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,234	240,562	SH		DFND	1	0	236,290	0
HOWMET AEROSPACE INC	COM	443201108	2,788	27,812	SH		DFND	1	0	18,803	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	889	23,886	SH		DFND	1	0	238,860	0
HUBBELL INC	COM	443510607	9,745	22,751	SH		DFND	1	0	22,190	0
HUBSPOT INC	COM	443573100	2,807	5,281	SH		DFND	1	0	5,138	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	942	500,000	SH		DFND	1	0	0	0
HUDSON PAC PPTYS INC	COM	444097109	101	21,065	SH		DFND	1	0	21,065	0
HUMANA INC	COM	444859102	4,556	14,385	SH		DFND	1	0	10,677	0
HUNT J B TRANS SVCS INC	COM	445658107	10,001	58,035	SH		DFND	1	0	56,025	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,760	1,072,112	SH		DFND	1	0	1,037,489	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,083	73,644	SH		DFND	5	0	73,644	0
HYATT HOTELS CORP	COM CL A	448579102	2,271	14,921	SH		DFND	1	0	14,921	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,938	26,105	SH		DFND	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	50,563	681,070	SH		DFND	5	0	605,684	0
ITT INC	COM	45073V108	5,834	39,021	SH		DFND	2	0	39,021	0
ITT INC	COM	45073V108	60,594	405,282	SH		DFND	1	0	302,311	0
ITT INC	COM	45073V108	24,589	164,461	SH		DFND	5	0	164,461	0
ICICI BANK LIMITED	ADR	45104G104	4,430	148,402	SH		DFND	4	0	296,804	0
ICICI BANK LIMITED	ADR	45104G104	7,463	250,000	SH		DFND	1	0	500,000	0
IDACORP INC	COM	451107106	3,265	31,669	SH		DFND	1	0	0	0
IDACORP INC	COM	451107106	16,418	159,258	SH		DFND	5	0	159,258	0
IDEX CORP	COM	45167R104	53,720	250,443	SH		DFND	1	0	246,152	0
IDEXX LABS INC	COM	45168D104	37,122	73,477	SH		DFND	1	0	70,074	0
ILLINOIS TOOL WKS INC	COM	452308109	57,463	219,264	SH		DFND	1	0	207,100	0
ILLUMINA INC	COM	452327109	8,550	65,561	SH		DFND	1	0	64,163	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	13,297	427,152	SH		DFND	5	0	427,152	0
INCYTE CORP	COM	45337C102	1,341	20,280	SH		DFND	1	0	12,792	0
INDEPENDENT BK CORP MASS	COM	453836108	2,758	46,643	SH		DFND	1	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	14,015	237,018	SH		DFND	5	0	237,018	0
INFOSYS LTD	SPONSORED ADR	456788108	912	40,971	SH		DFND	4	0	40,971	0
INFOSYS LTD	SPONSORED ADR	456788108	6,013	270,000	SH		DFND	1	0	270,000	0
INGERSOLL RAND INC	COM	45687V106	39,156	398,904	SH		DFND	1	0	380,521	0
INSMED INC	COM PAR $.01	457669307	2,257	30,919	SH		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	34,932	478,520	SH		DFND	5	0	478,520	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,866	1,250,000	SH		DFND	1	0	30,769	0
INSULET CORP	COM	45784P101	9,368	40,250	SH		DFND	1	0	38,506	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,807	4,000,000	SH		DFND	1	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,851	3,000,000	SH		DFND	1	0	40,722	0
INTEL CORP	COM	458140100	125,248	5,338,792	SH		DFND	1	0	5,193,579	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	338	2,102	SH		DFND	3	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,613	72,290	SH		DFND	1	0	62,213	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	109,402	681,041	SH		DFND	5	0	500,797	0
INTERDIGITAL INC	COM	45867G101	375	2,647	SH		DFND	1	0	2,647	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	132,268	598,283	SH		DFND	1	0	580,024	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,877	75,069	SH		DFND	1	0	67,780	0
INTERNATIONAL PAPER CO	COM	460146103	982	20,101	SH		DFND	1	0	11,973	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,695	369,745	SH		DFND	1	0	360,306	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,503	3,087	SH		DFND	3	0	3,087	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,634	36,003	SH		DFND	1	0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	30,624	418,535	SH		DFND	5	0	418,535	0
INTUIT	COM	461202103	6,963	11,213	SH		DFND	2	0	11,213	0
INTUIT	COM	461202103	577	929	SH		DFND	3	0	0	0
INTUIT	COM	461202103	152,629	245,779	SH		DFND	1	0	217,458	0
INTUIT	COM	461202103	205,800	331,401	SH		DFND	5	0	264,613	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,593	13,420	SH		DFND	2	0	13,420	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	329	670	SH		DFND	3	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,129	417,549	SH		DFND	1	0	387,500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	188,102	382,890	SH		DFND	5	0	337,813	0
INVITATION HOMES INC	COM	46187W107	3,583	101,630	SH		DFND	1	0	97,920	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,925	48,049	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	29,311	731,672	SH		DFND	5	0	731,672	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	495	500,000	SH		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	2,577	2,500,000	SH		DFND	1	0	46,530	0
IQVIA HLDGS INC	COM	46266C105	23,815	100,498	SH		DFND	1	0	92,608	0
IRON MTN INC DEL	COM	46284V101	36,753	309,293	SH		DFND	1	0	301,391	0
ISHARES TR	CORE US AGGBD ET	464287226	54,496	538,124	SH		DFND	2	0	538,124	0
ISHARES TR	CORE US AGGBD ET	464287226	69,651	687,780	SH		DFND	5	0	687,780	0
ISHARES TR	ISHARES SEMICDTR	464287523	878	3,775	SH		DFND	3	0	3,775	0
ISHARES TR	MBS ETF	464288588	21,162	220,877	SH		DFND	2	0	220,877	0
ISHARES TR	MBS ETF	464288588	27,047	282,295	SH		DFND	5	0	282,295	0
ISHARES TR	0-5YR HI YL CP	46434V407	11,055	254,616	SH		DFND	2	0	254,616	0
ISHARES TR	0-5YR HI YL CP	46434V407	14,125	325,304	SH		DFND	5	0	325,304	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,224	9,741	SH		DFND	3	0	9,741	0
ISHARES TR	CORE INTL AGGR	46435G672	118,211	2,281,194	SH		DFND	2	0	2,281,194	0
ISHARES TR	CORE INTL AGGR	46435G672	151,097	2,915,810	SH		DFND	5	0	2,915,810	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	334	50,261	SH		DFND	3	0	50,261	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,277	342,439	SH		DFND	5	0	342,439	0
ITRON INC	COM	465741106	2,989	27,987	SH		DFND	2	0	27,987	0
JPMORGAN CHASE & CO.	COM	46625H100	106,159	503,458	SH		DFND	1	0	450,345	0
JABIL INC	COM	466313103	8,343	69,623	SH		DFND	1	0	61,579	0
JACOBS SOLUTIONS INC	COM	46982L108	872	6,662	SH		DFND	1	0	6,662	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,871	7,900,000	SH		DFND	1	0	20,538	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	1,849	2,000,000	SH		DFND	1	0	77,160	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	235	250,000	SH		DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	43,404	267,826	SH		DFND	1	0	246,657	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	277	300,000	SH		DFND	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,656	119,439	SH		DFND	1	0	117,433	0
KLA CORP	COM NEW	482480100	52,323	67,565	SH		DFND	1	0	65,349	0
KLA CORP	COM NEW	482480100	661	853	SH		DFND	6	0	853	0
KE HLDGS INC	SPONSORED ADS	482497104	3,406	171,066	SH		DFND	1	0	513,198	0
KKR & CO INC	COM	48251W104	7,559	57,886	SH		DFND	1	0	47,646	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,427	255,009	SH		DFND	4	0	288,790	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,336	76,931	SH		DFND	1	0	153,862	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	404	23,258	SH		DFND	6	0	46,516	0
KELLANOVA	COM	487836108	12,269	152,016	SH		DFND	1	0	129,255	0
KENVUE INC	COM	49177J102	648	28,030	SH		DFND	1	0	10,334	0
KEURIG DR PEPPER INC	COM	49271V100	20,642	550,749	SH		DFND	1	0	498,947	0
KEYCORP	COM	493267108	3,744	223,532	SH		DFND	2	0	223,532	0
KEYCORP	COM	493267108	69,087	4,124,584	SH		DFND	1	0	3,396,694	0
KEYCORP	COM	493267108	5,235	312,564	SH		DFND	5	0	312,564	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55,543	349,484	SH		DFND	1	0	344,592	0
KILROY RLTY CORP	COM	49427F108	596	15,409	SH		DFND	1	0	15,409	0
KIMBERLY-CLARK CORP	COM	494368103	79,082	555,821	SH		DFND	1	0	540,665	0
KIMCO RLTY CORP	COM	49446R109	3,654	157,348	SH		DFND	1	0	59,668	0
KINDER MORGAN INC DEL	COM	49456B101	3,054	138,230	SH		DFND	1	0	97,114	0
KINROSS GOLD CORP	COM	496902404	14,193	1,516,399	SH		DFND	1	0	1,516,399	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,809	52,060	SH		DFND	1	0	48,950	0
KOSMOS ENERGY LTD	COM	500688106	2,699	669,779	SH		DFND	1	0	0	0
KOSMOS ENERGY LTD	COM	500688106	11,752	2,916,008	SH		DFND	5	0	2,916,008	0
KRAFT HEINZ CO	COM	500754106	7,607	216,650	SH		DFND	1	0	181,680	0
KROGER CO	COM	501044101	95,681	1,669,819	SH		DFND	1	0	1,642,820	0
LKQ CORP	COM	501889208	5,397	135,193	SH		DFND	1	0	111,765	0
LI AUTO INC	SPONSORED ADS	50202M102	30,347	1,183,106	SH		DFND	2	0	2,366,212	0
LPL FINL HLDGS INC	COM	50212V100	14,062	60,446	SH		DFND	1	0	60,446	0
LABCORP HOLDINGS INC	COM SHS	504922105	10,028	44,873	SH		DFND	1	0	40,880	0
LAM RESEARCH CORP	COM	512807108	153,621	188,243	SH		DFND	1	0	183,836	0
LAM RESEARCH CORP	COM	512807108	676	828	SH		DFND	6	0	828	0
LAMB WESTON HLDGS INC	COM	513272104	5,640	87,125	SH		DFND	1	0	49,899	0
LAS VEGAS SANDS CORP	COM	517834107	2,319	46,064	SH		DFND	1	0	44,162	0
LAUDER ESTEE COS INC	CL A	518439104	1,965	19,709	SH		DFND	1	0	18,223	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	391	8,015	SH		DFND	1	0	16,030	0
LEIDOS HOLDINGS INC	COM	525327102	901	5,525	SH		DFND	1	0	4,688	0
LENNAR CORP	CL A	526057104	598	3,191	SH		DFND	2	0	3,191	0
LENNAR CORP	CL A	526057104	1,829	9,754	SH		DFND	1	0	5,515	0
LENNOX INTL INC	COM	526107107	49,834	82,467	SH		DFND	1	0	81,727	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	754	9,739	SH		DFND	1	0	8,929	0
ELI LILLY & CO	COM	532457108	8,847	9,986	SH		DFND	2	0	9,986	0
ELI LILLY & CO	COM	532457108	337,930	381,437	SH		DFND	1	0	346,966	0
ELI LILLY & CO	COM	532457108	176,268	198,961	SH		DFND	5	0	198,961	0
ELI LILLY & CO	COM	532457108	2,497	2,818	SH		DFND	6	0	1,674	0
LINEAGE INC	COM	53566V106	7,631	97,359	SH		DFND	2	0	96,155	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,519	13,873	SH		DFND	1	0	8,242	0
LOCAL BOUNTI CORP	COM NEW	53960E205	87	34,904	SH		DFND	2	0	34,904	0
LOEWS CORP	COM	540424108	1,155	14,605	SH		DFND	1	0	1,948	0
LOWES COS INC	COM	548661107	658	2,431	SH		DFND	2	0	2,431	0
LOWES COS INC	COM	548661107	64,764	239,115	SH		DFND	1	0	217,431	0
LULULEMON ATHLETICA INC	COM	550021109	9,140	33,682	SH		DFND	1	0	29,593	0
LULULEMON ATHLETICA INC	COM	550021109	32,042	118,083	SH		DFND	5	0	118,083	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	2,452	2,500,000	SH		DFND	1	0	25,178	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	8,050	7,000,000	SH		DFND	1	0	71,904	0
M & T BK CORP	COM	55261F104	3,294	18,492	SH		DFND	1	0	16,982	0
MGIC INVT CORP WIS	COM	552848103	657	25,646	SH		DFND	1	0	25,646	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,040	52,192	SH		DFND	1	0	51,082	0
MP MATERIALS CORP	COM CL A	553368101	8,923	505,532	SH		DFND	5	0	505,532	0
MSA SAFETY INC	COM	553498106	4,624	26,077	SH		DFND	1	0	0	0
MSA SAFETY INC	COM	553498106	17,735	100,005	SH		DFND	5	0	100,005	0
MSCI INC	COM	55354G100	39,213	67,268	SH		DFND	1	0	65,542	0
MANHATTAN ASSOCIATES INC	COM	562750109	773	2,747	SH		DFND	1	0	2,747	0
MANULIFE FINL CORP	COM	56501R106	491	16,602	SH		DFND	1	0	16,602	0
MARATHON PETE CORP	COM	56585A102	7,441	45,675	SH		DFND	1	0	24,278	0
MARKEL GROUP INC	COM	570535104	1,034	659	SH		DFND	1	0	185	0
MARKETAXESS HLDGS INC	COM	57060D108	5,063	19,761	SH		DFND	1	0	18,802	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,844	2,000,000	SH		DFND	1	0	12,648	0
MARSH & MCLENNAN COS INC	COM	571748102	62,880	281,859	SH		DFND	1	0	262,227	0
MARRIOTT INTL INC NEW	CL A	571903202	20,659	83,100	SH		DFND	1	0	744,680	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,305	4,282	SH		DFND	1	0	3,824	0
MASCO CORP	COM	574599106	30,959	368,820	SH		DFND	1	0	367,468	0
MASTERCARD INCORPORATED	CL A	57636Q104	114,357	231,585	SH		DFND	1	0	184,229	0
MATCH GROUP INC NEW	COM	57667L107	843	22,286	SH		DFND	1	0	20,613	0
MATSON INC	COM	57686G105	446	3,128	SH		DFND	1	0	3,128	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,433	78,171	SH		DFND	1	0	64,515	0
MCDONALDS CORP	COM	580135101	88,221	289,716	SH		DFND	1	0	243,725	0
MCKESSON CORP	COM	58155Q103	62,976	127,374	SH		DFND	1	0	120,699	0
MERCADOLIBRE INC	COM	58733R102	16,249	7,919	SH		DFND	1	0	7,425	0
MERCADOLIBRE INC	COM	58733R102	33,691	16,419	SH		DFND	5	0	16,419	0
MERCK & CO INC	COM	58933Y105	158,603	1,396,645	SH		DFND	1	0	1,264,180	0
MERCK & CO INC	COM	58933Y105	2,060	18,144	SH		DFND	6	0	10,777	0
MERITAGE HOMES CORP	COM	59001A102	3,344	16,308	SH		DFND	1	0	0	0
MERITAGE HOMES CORP	COM	59001A102	21,421	104,459	SH		DFND	5	0	104,459	0
METLIFE INC	COM	59156R108	142,378	1,726,209	SH		DFND	1	0	1,559,852	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	50,192	33,468	SH		DFND	1	0	32,447	0
MICROSOFT CORP	COM	594918104	24,836	57,718	SH		DFND	2	0	57,718	0
MICROSOFT CORP	COM	594918104	1,923	4,469	SH		DFND	3	0	0	0
MICROSOFT CORP	COM	594918104	1,473,806	3,425,066	SH		DFND	1	0	3,135,501	0
MICROSOFT CORP	COM	594918104	715,592	1,663,008	SH		DFND	5	0	1,359,930	0
MICROSOFT CORP	COM	594918104	30,472	70,815	SH		DFND	6	0	61,303	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,221	40,119	SH		DFND	1	0	35,842	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	281	3,495	SH		DFND	6	0	3,495	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	6,937	3,000,000	SH		DFND	1	0	67,513	0
MICRON TECHNOLOGY INC	COM	595112103	448	4,324	SH		DFND	2	0	4,324	0
MICRON TECHNOLOGY INC	COM	595112103	87,437	843,095	SH		DFND	1	0	722,726	0
MICRON TECHNOLOGY INC	COM	595112103	6,653	64,150	SH		DFND	5	0	64,150	0
MICRON TECHNOLOGY INC	COM	595112103	2,213	21,339	SH		DFND	6	0	15,599	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,354	8,521	SH		DFND	1	0	7,820	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,641	4,000,000	SH		DFND	1	0	31,098	0
MODERNA INC	COM	60770K107	5,712	85,473	SH		DFND	1	0	79,751	0
MOHAWK INDS INC	COM	608190104	396	2,467	SH		DFND	1	0	2,134	0
MOLINA HEALTHCARE INC	COM	60855R100	4,886	14,180	SH		DFND	1	0	10,002	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	17,177	298,626	SH		DFND	1	0	280,379	0
MONDELEZ INTL INC	CL A	609207105	74,814	1,015,522	SH		DFND	1	0	845,282	0
MONDELEZ INTL INC	CL A	609207105	1,564	21,232	SH		DFND	6	0	12,830	0
MONGODB INC	CL A	60937P106	379	1,401	SH		DFND	3	0	0	0
MONGODB INC	CL A	60937P106	4,571	16,909	SH		DFND	1	0	15,991	0
MONGODB INC	CL A	60937P106	136,795	505,992	SH		DFND	5	0	405,055	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,520	4,000,000	SH		DFND	1	0	18,940	0
MONOLITHIC PWR SYS INC	COM	609839105	2,616	2,830	SH		DFND	1	0	2,417	0
MONOLITHIC PWR SYS INC	COM	609839105	294	318	SH		DFND	6	0	318	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,539	67,842	SH		DFND	1	0	49,787	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	6,801	258,599	SH		DFND	2	0	255,635	0
MOODYS CORP	COM	615369105	84,360	177,754	SH		DFND	1	0	171,075	0
MORGAN STANLEY	COM NEW	617446448	18,672	179,126	SH		DFND	1	0	154,947	0
MORNINGSTAR INC	COM	617700109	3,672	11,508	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	1,737	64,856	SH		DFND	1	0	62,861	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	98,781	219,693	SH		DFND	1	0	216,344	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	489	1,087	SH		DFND	6	0	1,087	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,847	5,000,000	SH		DFND	1	0	148,425	0
NRG ENERGY INC	COM NEW	629377508	2,209	24,249	SH		DFND	1	0	5,042	0
NVR INC	COM	62944T105	104,888	10,690	SH		DFND	1	0	10,665	0
NASDAQ INC	COM	631103108	26,273	359,854	SH		DFND	1	0	339,408	0
NNN REIT INC	COM	637417106	452	9,325	SH		DFND	1	0	9,325	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	201	4,167	SH		DFND	1	0	4,167	0
NETAPP INC	COM	64110D104	67,387	545,597	SH		DFND	1	0	543,468	0
NETFLIX INC	COM	64110L106	186,758	263,310	SH		DFND	1	0	256,135	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,318	20,114	SH		DFND	2	0	20,114	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	26,709	231,805	SH		DFND	1	0	209,775	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65,451	568,049	SH		DFND	5	0	568,049	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	44,940	592,564	SH		DFND	4	0	3,692,500	0
NEWMONT CORP	COM	651639106	39,837	745,315	SH		DFND	1	0	707,739	0
NEWS CORP NEW	CL A	65249B109	37,632	1,413,158	SH		DFND	1	0	1,410,763	0
NEXTRACKER INC	CLASS A COM	65290E101	45,983	1,226,862	SH		DFND	2	0	1,210,804	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,187	19,273	SH		DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,317	92,632	SH		DFND	5	0	92,632	0
NEXTERA ENERGY INC	COM	65339F101	3,765	44,541	SH		DFND	2	0	43,693	0
NEXTERA ENERGY INC	COM	65339F101	99,584	1,178,094	SH		DFND	1	0	1,043,185	0
NICE LTD	NOTE 9/1	653656AB4	953	1,000,000	SH		DFND	1	0	0	0
NIKE INC	CL B	654106103	328	3,711	SH		DFND	3	0	0	0
NIKE INC	CL B	654106103	105,034	1,188,170	SH		DFND	1	0	1,061,160	0
NIKE INC	CL B	654106103	129,841	1,468,784	SH		DFND	5	0	1,251,613	0
NISOURCE INC	COM	65473P105	4,592	132,533	SH		DFND	2	0	132,533	0
NISOURCE INC	COM	65473P105	20,197	582,892	SH		DFND	1	0	399,137	0
NISOURCE INC	COM	65473P105	7,373	212,774	SH		DFND	5	0	212,774	0
NORDSON CORP	COM	655663102	445	1,695	SH		DFND	1	0	1,050	0
NORFOLK SOUTHN CORP	COM	655844108	8,290	33,359	SH		DFND	1	0	28,615	0
NORTHERN TR CORP	COM	665859104	12,782	141,971	SH		DFND	1	0	132,444	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,803	3,000,000	SH		DFND	1	0	17,832	0
NUCOR CORP	COM	670346105	7,509	49,945	SH		DFND	1	0	44,930	0
NUCOR CORP	COM	670346105	837	5,567	SH		DFND	5	0	5,567	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,371	2,000,000	SH		DFND	1	0	34,638	0
NVIDIA CORPORATION	COM	67066G104	29,265	240,980	SH		DFND	2	0	238,625	0
NVIDIA CORPORATION	COM	67066G104	1,323	10,892	SH		DFND	3	0	0	0
NVIDIA CORPORATION	COM	67066G104	1,760,925	14,500,368	SH		DFND	1	0	13,410,442	0
NVIDIA CORPORATION	COM	67066G104	524,542	4,319,350	SH		DFND	5	0	3,596,097	0
NVIDIA CORPORATION	COM	67066G104	27,445	225,998	SH		DFND	6	0	197,935	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,884	12,056	SH		DFND	1	0	8,496	0
OATLY GROUP AB	SPONSORED ADS	67421J108	6,746	7,895,635	SH		DFND	2	0	7,895,635	0
OCCIDENTAL PETE CORP	COM	674599105	2,264	43,919	SH		DFND	1	0	25,314	0
OKTA INC	CL A	679295105	9,022	121,362	SH		DFND	1	0	119,785	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,899	2,000,000	SH		DFND	1	0	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,445	2,643,000	SH		DFND	1	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,649	83,815	SH		DFND	1	0	76,390	0
OLD NATL BANCORP IND	COM	680033107	1,641	87,922	SH		DFND	1	0	0	0
OLD NATL BANCORP IND	COM	680033107	6,452	345,786	SH		DFND	5	0	345,786	0
OMNICOM GROUP INC	COM	681919106	4,786	46,290	SH		DFND	1	0	43,820	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,874	70,625	SH		DFND	1	0	70,625	0
ON SEMICONDUCTOR CORP	COM	682189105	3,904	53,760	SH		DFND	1	0	50,358	0
ON SEMICONDUCTOR CORP	COM	682189105	204	2,815	SH		DFND	6	0	2,815	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	6,525	4,500,000	SH		DFND	1	0	84,958	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,320	2,304,000	SH		DFND	1	0	16,406	0
ONEOK INC NEW	COM	682680103	6,554	71,918	SH		DFND	1	0	46,222	0
ORACLE CORP	COM	68389X105	55,047	323,047	SH		DFND	1	0	294,855	0
ORACLE CORP	COM	68389X105	1,729	10,147	SH		DFND	6	0	10,147	0
ORIGIN MATERIALS INC	COM	68622D106	1,998	1,297,604	SH		DFND	2	0	1,297,604	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,375	17,872	SH		DFND	1	0	17,872	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,513	5,300,000	SH		DFND	1	0	55,388	0
OTIS WORLDWIDE CORP	COM	68902V107	75,350	724,939	SH		DFND	1	0	717,605	0
OWENS CORNING NEW	COM	690742101	43,139	244,385	SH		DFND	1	0	242,752	0
PG&E CORP	COM	69331C108	611	30,927	SH		DFND	1	0	13,002	0
PJT PARTNERS INC	COM CL A	69343T107	3,054	22,906	SH		DFND	1	0	0	0
PJT PARTNERS INC	COM CL A	69343T107	12,577	94,325	SH		DFND	5	0	94,325	0
PNC FINL SVCS GROUP INC	COM	693475105	21,889	118,416	SH		DFND	1	0	104,824	0
PPG INDS INC	COM	693506107	10,147	76,603	SH		DFND	1	0	68,437	0
PPL CORP	COM	69351T106	846	25,573	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,758	47,389	SH		DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	15,764	424,899	SH		DFND	5	0	424,899	0
PTC INC	COM	69370C100	1,850	10,238	SH		DFND	1	0	8,955	0
PACCAR INC	COM	693718108	78,699	797,521	SH		DFND	1	0	787,024	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,690	106,910	SH		DFND	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	13,444	534,346	SH		DFND	5	0	534,346	0
PACKAGING CORP AMER	COM	695156109	6,945	32,243	SH		DFND	1	0	31,703	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,664	44,723	SH		DFND	1	0	28,143	0
PALO ALTO NETWORKS INC	COM	697435105	6,464	18,913	SH		DFND	2	0	18,913	0
PALO ALTO NETWORKS INC	COM	697435105	520	1,522	SH		DFND	3	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	102,090	298,684	SH		DFND	1	0	257,098	0
PALO ALTO NETWORKS INC	COM	697435105	189,419	554,182	SH		DFND	5	0	402,742	0
PALO ALTO NETWORKS INC	COM	697435105	2,269	6,639	SH		DFND	6	0	4,800	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,549	450,000	SH		DFND	1	0	0	0
PARAMOUNT GROUP INC	COM	69924R108	147	29,788	SH		DFND	1	0	29,788	0
PARK HOTELS & RESORTS INC	COM	700517105	303	21,501	SH		DFND	1	0	21,501	0
PARKER-HANNIFIN CORP	COM	701094104	6,174	9,771	SH		DFND	1	0	7,405	0
PAYCHEX INC	COM	704326107	49,895	371,827	SH		DFND	1	0	363,126	0
PAYCOM SOFTWARE INC	COM	70432V102	369	2,215	SH		DFND	3	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	331	1,988	SH		DFND	1	0	1,696	0
PAYCOM SOFTWARE INC	COM	70432V102	103,824	623,307	SH		DFND	5	0	453,327	0
PAYPAL HLDGS INC	COM	70450Y103	239,472	3,068,976	SH		DFND	1	0	2,940,616	0
PEBBLEBROOK HOTEL TR	COM	70509V100	169	12,785	SH		DFND	1	0	12,785	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	6,346	6,500,000	SH		DFND	1	0	33,320	0
PEMBINA PIPELINE CORP	COM	706327103	351	8,517	SH		DFND	1	0	8,517	0
PEPSICO INC	COM	713448108	192,730	1,133,375	SH		DFND	1	0	1,093,376	0
PEPSICO INC	COM	713448108	1,450	8,529	SH		DFND	6	0	5,223	0
REVVITY INC	COM	714046109	1,188	9,300	SH		DFND	1	0	7,938	0
PFIZER INC	COM	717081103	211,737	7,316,405	SH		DFND	1	0	7,228,033	0
PHILIP MORRIS INTL INC	COM	718172109	559	4,601	SH		DFND	1	0	0	0
PHILLIPS 66	COM	718546104	8,387	63,805	SH		DFND	1	0	35,614	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	479	3,554	SH		DFND	2	0	14,216	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	79,926	592,878	SH		DFND	4	0	1,549,812	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,612	26,791	SH		DFND	5	0	107,164	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,203	53,432	SH		DFND	6	0	213,728	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	4,072	4,000,000	SH		DFND	1	0	83,935	0
PIPER SANDLER COMPANIES	COM	724078100	3,300	11,627	SH		DFND	1	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	13,875	48,887	SH		DFND	5	0	48,887	0
PLANET FITNESS INC	CL A	72703H101	3,845	47,343	SH		DFND	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	6,421	79,058	SH		DFND	5	0	79,058	0
PLEXUS CORP	COM	729132100	437	3,195	SH		DFND	3	0	0	0
PLEXUS CORP	COM	729132100	3,920	28,674	SH		DFND	1	0	0	0
PLEXUS CORP	COM	729132100	139,511	1,020,492	SH		DFND	5	0	792,361	0
PLUG POWER INC	COM NEW	72919P202	918	406,215	SH		DFND	1	0	406,215	0
POOL CORP	COM	73278L105	13,124	34,831	SH		DFND	1	0	32,414	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	3,544	3,000,000	SH		DFND	1	0	28,275	0
POWER INTEGRATIONS INC	COM	739276103	2,820	43,983	SH		DFND	1	0	0	0
POWER INTEGRATIONS INC	COM	739276103	13,711	213,840	SH		DFND	5	0	213,840	0
PRICE T ROWE GROUP INC	COM	74144T108	6,665	61,188	SH		DFND	1	0	56,192	0
PRICE T ROWE GROUP INC	COM	74144T108	1,008	9,253	SH		DFND	5	0	9,253	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,548	76,227	SH		DFND	1	0	63,484	0
PROCTER AND GAMBLE CO	COM	742718109	150,987	871,749	SH		DFND	1	0	746,676	0
PROCTER AND GAMBLE CO	COM	742718109	2,369	13,680	SH		DFND	6	0	8,242	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	40,914	510,653	SH		DFND	5	0	510,653	0
PROGRESSIVE CORP	COM	743315103	123,257	485,721	SH		DFND	1	0	451,548	0
PROLOGIS INC.	COM	74340W103	381	3,015	SH		DFND	2	0	3,015	0
PROLOGIS INC.	COM	74340W103	24,604	194,839	SH		DFND	1	0	176,910	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,665	125,898	SH		DFND	5	0	125,898	0
PRUDENTIAL FINL INC	COM	744320102	27,779	229,390	SH		DFND	1	0	209,202	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,247	126,077	SH		DFND	1	0	121,681	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,012	11,346	SH		DFND	5	0	11,346	0
PUBLIC STORAGE OPER CO	COM	74460D109	33,302	91,521	SH		DFND	1	0	35,558	0
PULMONX CORP	COM	745848101	9,238	1,114,297	SH		DFND	5	0	1,114,297	0
PULTE GROUP INC	COM	745867101	8,340	58,108	SH		DFND	1	0	52,729	0
PURE STORAGE INC	CL A	74624M102	644	12,828	SH		DFND	3	0	0	0
PURE STORAGE INC	CL A	74624M102	4,793	95,411	SH		DFND	1	0	17,644	0
PURE STORAGE INC	CL A	74624M102	198,726	3,955,537	SH		DFND	5	0	2,975,974	0
QORVO INC	COM	74736K101	20,859	201,931	SH		DFND	1	0	201,331	0
QUALCOMM INC	COM	747525103	89,655	527,229	SH		DFND	1	0	503,747	0
QUALCOMM INC	COM	747525103	1,203	7,072	SH		DFND	6	0	7,072	0
QUANTA SVCS INC	COM	74762E102	2,275	7,667	SH		DFND	2	0	7,540	0
QUANTA SVCS INC	COM	74762E102	13,543	45,638	SH		DFND	1	0	41,680	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,022	77,435	SH		DFND	1	0	72,400	0
RLJ LODGING TR	COM	74965L101	3,097	337,402	SH		DFND	1	0	11,476	0
RLJ LODGING TR	COM	74965L101	15,186	1,654,223	SH		DFND	5	0	1,654,223	0
RPM INTL INC	COM	749685103	292	2,414	SH		DFND	1	0	2,414	0
RADIAN GROUP INC	COM	750236101	3,369	97,126	SH		DFND	1	0	0	0
RADIAN GROUP INC	COM	750236101	21,329	614,834	SH		DFND	5	0	614,834	0
RALPH LAUREN CORP	CL A	751212101	12,411	64,016	SH		DFND	1	0	57,494	0
RAYMOND JAMES FINL INC	COM	754730109	7,877	64,320	SH		DFND	1	0	59,514	0
RTX CORPORATION	COM	75513E101	976	8,059	SH		DFND	1	0	0	0
REALTY INCOME CORP	COM	756109104	21,880	348,801	SH		DFND	1	0	142,934	0
REGAL REXNORD CORPORATION	COM	758750103	3,300	19,896	SH		DFND	1	0	0	0
REGENCY CTRS CORP	COM	758849103	5,630	77,952	SH		DFND	1	0	23,618	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,130	5,831	SH		DFND	2	0	5,831	0
REGENERON PHARMACEUTICALS	COM	75886F107	681	648	SH		DFND	3	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	204,875	194,889	SH		DFND	1	0	182,173	0
REGENERON PHARMACEUTICALS	COM	75886F107	297,467	282,968	SH		DFND	5	0	238,467	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,588	1,511	SH		DFND	6	0	905	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,506	150,270	SH		DFND	1	0	127,862	0
RELIANCE INC	COM	759509102	6,012	20,789	SH		DFND	1	0	20,789	0
REPLIGEN CORP	COM	759916109	2,204	14,811	SH		DFND	1	0	0	0
REPLIGEN CORP	COM	759916109	39,633	266,315	SH		DFND	5	0	266,315	0
REPUBLIC SVCS INC	COM	760759100	122,390	609,390	SH		DFND	1	0	602,864	0
REPUBLIC SVCS INC	COM	760759100	1,044	5,196	SH		DFND	5	0	5,196	0
RESMED INC	COM	761152107	18,155	74,369	SH		DFND	1	0	72,976	0
REXFORD INDL RLTY INC	COM	76169C100	3,733	74,197	SH		DFND	1	0	13,993	0
REXFORD INDL RLTY INC	COM	76169C100	13,886	276,002	SH		DFND	5	0	276,002	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	679	60,516	SH		DFND	1	0	46,328	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,087	46,423	SH		DFND	1	0	46,423	0
ROCKWELL AUTOMATION INC	COM	773903109	18,076	67,331	SH		DFND	1	0	62,093	0
ROCKWELL AUTOMATION INC	COM	773903109	23,452	87,356	SH		DFND	5	0	87,356	0
ROKU INC	COM CL A	77543R102	1,122	15,026	SH		DFND	1	0	14,001	0
ROLLINS INC	COM	775711104	256	5,062	SH		DFND	1	0	3,245	0
ROPER TECHNOLOGIES INC	COM	776696106	8,052	14,471	SH		DFND	2	0	13,889	0
ROPER TECHNOLOGIES INC	COM	776696106	51,602	92,736	SH		DFND	1	0	90,825	0
ROPER TECHNOLOGIES INC	COM	776696106	388	698	SH		DFND	6	0	698	0
ROSS STORES INC	COM	778296103	19,745	131,187	SH		DFND	1	0	124,512	0
ROYAL GOLD INC	COM	780287108	2,777	19,790	SH		DFND	1	0	0	0
ROYAL GOLD INC	COM	780287108	731	5,211	SH		DFND	5	0	5,211	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	712	6,638	SH		DFND	1	0	6,638	0
S&P GLOBAL INC	COM	78409V104	809	1,566	SH		DFND	2	0	1,566	0
S&P GLOBAL INC	COM	78409V104	72,522	140,377	SH		DFND	1	0	127,744	0
S&P GLOBAL INC	COM	78409V104	1,476	2,857	SH		DFND	6	0	1,728	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,707	23,709	SH		DFND	2	0	23,709	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	53,691	223,060	SH		DFND	1	0	220,404	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,609	35,767	SH		DFND	5	0	35,767	0
SEI INVTS CO	COM	784117103	12,057	174,253	SH		DFND	1	0	165,026	0
SL GREEN RLTY CORP	COM	78440X887	496	7,120	SH		DFND	1	0	7,120	0
SPS COMM INC	COM	78463M107	3,041	15,663	SH		DFND	1	0	0	0
SPS COMM INC	COM	78463M107	13,638	70,235	SH		DFND	5	0	70,235	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	248	3,347	SH		DFND	1	0	2,232	0
SPDR SER TR	S&P KENSHO NEW	78468R648	433	8,770	SH		DFND	3	0	8,770	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,224	280,711	SH		DFND	1	0	14,919	0
SAIA INC	COM	78709Y105	811	1,855	SH		DFND	5	0	1,855	0
SALESFORCE INC	COM	79466L302	6,915	25,263	SH		DFND	2	0	25,263	0
SALESFORCE INC	COM	79466L302	186,817	682,536	SH		DFND	1	0	624,051	0
SALESFORCE INC	COM	79466L302	10,107	36,926	SH		DFND	5	0	36,926	0
SALESFORCE INC	COM	79466L302	3,519	12,858	SH		DFND	6	0	10,118	0
SAMSARA INC	COM CL A	79589L106	1,165	24,211	SH		DFND	1	0	24,211	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	4,995	4,400,000	SH		DFND	1	0	30,994	0
HENRY SCHEIN INC	COM	806407102	8,946	122,721	SH		DFND	1	0	119,467	0
SCHLUMBERGER LTD	COM STK	806857108	8,688	207,109	SH		DFND	1	0	149,645	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,291	150,350	SH		DFND	1	0	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	15,560	545,183	SH		DFND	5	0	545,183	0
SCHWAB CHARLES CORP	COM	808513105	12,565	193,881	SH		DFND	1	0	166,319	0
SEA LTD	SPONSORD ADS	81141R100	891	9,450	SH		DFND	1	0	6,997	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	2,260	2,500,000	SH		DFND	1	0	5,241	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	5,009	3,500,000	SH		DFND	1	0	30,313	0
SEMPRA	COM	816851109	11,525	137,812	SH		DFND	1	0	110,092	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,210	40,012	SH		DFND	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,595	144,535	SH		DFND	5	0	144,535	0
SERVICENOW INC	COM	81762P102	99,307	111,033	SH		DFND	1	0	107,396	0
SERVICENOW INC	COM	81762P102	1,170	1,308	SH		DFND	6	0	1,308	0
SHAKE SHACK INC	CL A	819047101	3,371	32,661	SH		DFND	1	0	0	0
SHAKE SHACK INC	CL A	819047101	36,306	351,772	SH		DFND	5	0	351,772	0
SHERWIN WILLIAMS CO	COM	824348106	92,176	241,508	SH		DFND	1	0	236,349	0
SHIMMICK CORPORATION	COM	82455M109	333	134,780	SH		DFND	2	0	134,780	0
SHOPIFY INC	CL A	82509L107	674	8,407	SH		DFND	3	0	0	0
SHOPIFY INC	CL A	82509L107	186,536	2,327,626	SH		DFND	5	0	2,290,652	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,794	5,000,000	SH		DFND	1	0	34,720	0
SIMON PPTY GROUP INC NEW	COM	828806109	35,683	211,115	SH		DFND	1	0	155,483	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,431	8,464	SH		DFND	5	0	8,464	0
SKYWORKS SOLUTIONS INC	COM	83088M102	779	7,883	SH		DFND	1	0	6,927	0
SMITH A O CORP	COM	831865209	16,654	185,395	SH		DFND	1	0	18,458	0
SMUCKER J M CO	COM NEW	832696405	2,712	22,397	SH		DFND	1	0	18,118	0
SNAP ON INC	COM	833034101	2,188	7,552	SH		DFND	1	0	6,911	0
SNAP INC	CL A	83304A106	1,834	171,399	SH		DFND	1	0	162,547	0
SNAP INC	NOTE 5/0	83304AAF3	3,495	4,100,000	SH		DFND	1	0	45,938	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	468	500,000	SH		DFND	1	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	4,323	62,004	SH		DFND	1	0	57,275	0
SOUTHSTATE CORPORATION	COM	840441109	2,595	26,698	SH		DFND	1	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,475	138,658	SH		DFND	5	0	138,658	0
SOUTHERN CO	COM	842587107	1,686	18,697	SH		DFND	1	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	438	14,766	SH		DFND	1	0	3,293	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,958	5,900,000	SH		DFND	1	0	160,452	0
SPROUTS FMRS MKT INC	COM	85208M102	3,191	28,900	SH		DFND	1	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	27,708	250,953	SH		DFND	5	0	250,953	0
BLOCK INC	CL A	852234103	301	4,491	SH		DFND	3	0	0	0
BLOCK INC	CL A	852234103	2,864	42,660	SH		DFND	1	0	39,018	0
BLOCK INC	CL A	852234103	85,330	1,271,116	SH		DFND	5	0	950,865	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	4,129	4,250,000	SH		DFND	1	0	28,924	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	650	750,000	SH		DFND	1	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,115	28,286	SH		DFND	1	0	25,403	0
STARBUCKS CORP	COM	855244109	16,478	169,022	SH		DFND	1	0	144,739	0
STARBUCKS CORP	COM	855244109	19,568	200,717	SH		DFND	5	0	200,717	0
STATE STR CORP	COM	857477103	13,075	148,242	SH		DFND	1	0	140,736	0
STEEL DYNAMICS INC	COM	858119100	6,183	49,038	SH		DFND	1	0	44,987	0
STERICYCLE INC	COM	858912108	2,393	39,227	SH		DFND	1	0	39,227	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	46,490	1,563,747	SH		DFND	5	0	1,097,280	0
STRYKER CORPORATION	COM	863667101	18,246	50,506	SH		DFND	1	0	43,568	0
SUMMIT MATLS INC	CL A	86614U100	1,669	42,760	SH		DFND	1	0	0	0
SUMMIT MATLS INC	CL A	86614U100	6,376	163,353	SH		DFND	5	0	163,353	0
SUN CMNTYS INC	COM	866674104	931	6,887	SH		DFND	1	0	6,887	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	77,263	7,932,553	SH		DFND	2	0	7,932,553	0
SUNRUN INC	COM	86771W105	45,426	2,515,302	SH		DFND	2	0	2,515,302	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	247	23,943	SH		DFND	1	0	23,943	0
SYNOPSYS INC	COM	871607107	19,878	39,254	SH		DFND	1	0	36,399	0
SYNOPSYS INC	COM	871607107	505	998	SH		DFND	6	0	998	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	15,165	787,785	SH		DFND	5	0	787,785	0
SYNCHRONY FINANCIAL	COM	87165B103	25,991	521,062	SH		DFND	1	0	491,677	0
SYSCO CORP	COM	871829107	6,750	86,472	SH		DFND	1	0	73,483	0
TJX COS INC NEW	COM	872540109	5,815	49,476	SH		DFND	2	0	49,476	0
TJX COS INC NEW	COM	872540109	251,862	2,142,775	SH		DFND	1	0	1,968,956	0
TJX COS INC NEW	COM	872540109	8,643	73,532	SH		DFND	5	0	73,532	0
TJX COS INC NEW	COM	872540109	1,564	13,307	SH		DFND	6	0	7,966	0
T-MOBILE US INC	COM	872590104	22,339	108,254	SH		DFND	1	0	100,718	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	443	2,550	SH		DFND	2	0	8,555	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,207	12,710	SH		DFND	1	0	63,550	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	282,882	1,628,846	SH		DFND	5	0	5,851,305	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,154	118,108	SH		DFND	1	0	109,020	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	585	49,403	SH		DFND	1	0	16,468	0
TALOS ENERGY INC	COM	87484T108	2,590	250,286	SH		DFND	1	0	0	0
TALOS ENERGY INC	COM	87484T108	13,655	1,319,366	SH		DFND	5	0	1,319,366	0
TANGER INC	COM	875465106	271	8,170	SH		DFND	1	0	8,170	0
TAPESTRY INC	COM	876030107	500	10,643	SH		DFND	1	0	9,251	0
TARGET CORP	COM	87612E106	32,997	211,711	SH		DFND	1	0	197,352	0
TARGA RES CORP	COM	87612G101	3,850	26,010	SH		DFND	1	0	20,092	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	691	1,579	SH		DFND	1	0	169	0
TELEFLEX INCORPORATED	COM	879369106	10,450	42,251	SH		DFND	1	0	41,055	0
TELUS CORPORATION	COM	87971M103	8,531	375,961	SH		DFND	1	0	348,156	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,885	17,357	SH		DFND	1	0	17,357	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,100	91,305	SH		DFND	1	0	182,610	0
TERADYNE INC	COM	880770102	1,037	7,744	SH		DFND	1	0	6,813	0
TERRENO RLTY CORP	COM	88146M101	446	6,677	SH		DFND	1	0	6,677	0
TESLA INC	COM	88160R101	1,347	5,147	SH		DFND	2	0	4,853	0
TESLA INC	COM	88160R101	263,268	1,006,260	SH		DFND	1	0	907,802	0
TESLA INC	COM	88160R101	97,724	373,518	SH		DFND	5	0	373,518	0
TETRA TECH INC NEW	COM	88162G103	477	10,105	SH		DFND	1	0	10,105	0
TEXAS INSTRS INC	COM	882508104	179,438	868,656	SH		DFND	1	0	837,173	0
TEXAS INSTRS INC	COM	882508104	2,265	10,964	SH		DFND	6	0	8,911	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	926	1,047	SH		DFND	1	0	963	0
TEXAS ROADHOUSE INC	COM	882681109	3,566	20,191	SH		DFND	1	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,312	39,322	SH		DFND	1	0	33,875	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	710	1,148	SH		DFND	2	0	1,148	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,596	38,146	SH		DFND	1	0	31,963	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,532	141,507	SH		DFND	5	0	141,507	0
THOMSON REUTERS CORP.	COM	884903808	34,355	148,924	SH		DFND	1	0	144,055	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	3,317	4,000,000	SH		DFND	1	0	111,346	0
3M CO	COM	88579Y101	53,205	389,209	SH		DFND	1	0	380,182	0
TIMKEN CO	COM	887389104	10,330	122,557	SH		DFND	1	0	0	0
TOLL BROTHERS INC	COM	889478103	398	2,575	SH		DFND	1	0	2,575	0
TOPBUILD CORP	COM	89055F103	4,278	10,516	SH		DFND	2	0	10,516	0
TOPBUILD CORP	COM	89055F103	36,220	89,033	SH		DFND	1	0	74,149	0
TOPBUILD CORP	COM	89055F103	7,660	18,829	SH		DFND	5	0	18,829	0
TOPBUILD CORP	COM	89055F103	914	2,247	SH		DFND	6	0	1,332	0
TORO CO	COM	891092108	820	9,457	SH		DFND	1	0	7,485	0
TRACTOR SUPPLY CO	COM	892356106	23,138	79,532	SH		DFND	1	0	72,703	0
TRANSDIGM GROUP INC	COM	893641100	2,459	1,723	SH		DFND	1	0	693	0
TRANSUNION	COM	89400J107	783	7,475	SH		DFND	1	0	7,475	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,283	71,252	SH		DFND	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	55,252	236,000	SH		DFND	1	0	224,654	0
TRIMBLE INC	COM	896239100	9,210	148,331	SH		DFND	2	0	144,585	0
TRIMBLE INC	COM	896239100	14,923	240,351	SH		DFND	1	0	238,836	0
TRIP COM GROUP LTD	ADS	89677Q107	13,167	221,559	SH		DFND	4	0	143,552	0
TRIP COM GROUP LTD	ADS	89677Q107	3,436	57,809	SH		DFND	1	0	57,809	0
TRUIST FINL CORP	COM	89832Q109	20,692	483,801	SH		DFND	1	0	434,720	0
TWILIO INC	CL A	90138F102	3,692	56,604	SH		DFND	1	0	54,760	0
TYLER TECHNOLOGIES INC	COM	902252105	1,406	2,408	SH		DFND	1	0	1,985	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	5,659	4,600,000	SH		DFND	1	0	9,323	0
TYSON FOODS INC	CL A	902494103	1,859	31,207	SH		DFND	1	0	19,343	0
UDR INC	COM	902653104	9,044	199,465	SH		DFND	1	0	58,515	0
US BANCORP DEL	COM NEW	902973304	13,140	287,348	SH		DFND	1	0	232,466	0
UBER TECHNOLOGIES INC	COM	90353T100	26,279	349,644	SH		DFND	1	0	313,854	0
ULTA BEAUTY INC	COM	90384S303	11,822	30,382	SH		DFND	1	0	29,178	0
ULTA BEAUTY INC	COM	90384S303	6,360	16,344	SH		DFND	5	0	16,344	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,798	50,368	SH		DFND	1	0	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	37,430	673,814	SH		DFND	5	0	673,814	0
UNION PAC CORP	COM	907818108	56,046	227,385	SH		DFND	1	0	216,312	0
UNION PAC CORP	COM	907818108	27,178	110,263	SH		DFND	5	0	110,263	0
UNION PAC CORP	COM	907818108	1,586	6,434	SH		DFND	6	0	3,887	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,774	95,399	SH		DFND	1	0	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,931	410,270	SH		DFND	5	0	410,270	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,059	82,458	SH		DFND	1	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	14,335	386,393	SH		DFND	5	0	386,393	0
UNITED AIRLS HLDGS INC	COM	910047109	213	3,726	SH		DFND	1	0	1,756	0
UNITED PARCEL SERVICE INC	CL B	911312106	41,003	300,744	SH		DFND	1	0	288,040	0
UNITED RENTALS INC	COM	911363109	36,684	45,304	SH		DFND	1	0	42,777	0
US FOODS HLDG CORP	COM	912008109	1,274	20,716	SH		DFND	5	0	20,716	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11,500	32,092	SH		DFND	1	0	31,870	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,996	141,952	SH		DFND	1	0	133,062	0
UNITEDHEALTH GROUP INC	COM	91324P102	146,383	250,364	SH		DFND	5	0	250,364	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,474	5,000,000	SH		DFND	1	0	16,196	0
UNIVERSAL DISPLAY CORP	COM	91347P105	420	2,000	SH		DFND	1	0	2,000	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,548	15,494	SH		DFND	1	0	14,772	0
URANIUM ENERGY CORP	COM	916896103	12,643	2,035,849	SH		DFND	2	0	2,035,849	0
VEON LTD	SPONSORED ADS	91822M502	15,254	501,439	SH		DFND	3	0	12,030,725	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,865	2,000,000	SH		DFND	1	0	5,415	0
VALE S A	SPONSORED ADS	91912E105	4,795	410,524	SH		DFND	3	0	410,524	0
VALERO ENERGY CORP	COM	91913Y100	6,277	46,486	SH		DFND	1	0	23,787	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,242	12,265	SH		DFND	3	0	12,265	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,730	79,932	SH		DFND	3	0	79,932	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,078	3,553	SH		DFND	3	0	3,553	0
VEEVA SYS INC	CL A COM	922475108	3,305	15,746	SH		DFND	1	0	13,299	0
VENTAS INC	COM	92276F100	12,853	201,327	SH		DFND	1	0	95,557	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	6,789	5,580,000	SH		DFND	1	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,212	94,560	SH		DFND	1	0	94,560	0
VERALTO CORP	COM SHS	92338C103	1,207	10,788	SH		DFND	2	0	9,965	0
VERALTO CORP	COM SHS	92338C103	21,095	188,582	SH		DFND	1	0	179,603	0
VERISIGN INC	COM	92343E102	69,436	365,532	SH		DFND	1	0	364,476	0
VERIZON COMMUNICATIONS INC	COM	92343V104	119,618	2,663,502	SH		DFND	1	0	2,486,668	0
VERISK ANALYTICS INC	COM	92345Y106	6,614	24,681	SH		DFND	1	0	23,438	0
VERICEL CORP	COM	92346J108	3,369	79,736	SH		DFND	1	0	0	0
VERICEL CORP	COM	92346J108	42,221	999,312	SH		DFND	5	0	999,312	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,150	13,223	SH		DFND	2	0	13,223	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	115,278	247,868	SH		DFND	1	0	224,987	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,752	134,928	SH		DFND	5	0	134,928	0
VERTIV HOLDINGS CO	COM CL A	92537N108	39,488	396,904	SH		DFND	2	0	396,055	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,993	30,088	SH		DFND	1	0	29,120	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,187	111,725	SH		DFND	1	0	102,767	0
VIATRIS INC	COM	92556V106	1,511	130,135	SH		DFND	1	0	94,942	0
VICI PPTYS INC	COM	925652109	17,031	511,285	SH		DFND	1	0	127,400	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,278	144,834	SH		DFND	1	0	28,966	0
VISA INC	COM CL A	92826C839	8,452	30,740	SH		DFND	2	0	30,740	0
VISA INC	COM CL A	92826C839	726	2,639	SH		DFND	3	0	0	0
VISA INC	COM CL A	92826C839	251,753	915,633	SH		DFND	1	0	827,980	0
VISA INC	COM CL A	92826C839	255,402	928,903	SH		DFND	5	0	726,352	0
VISA INC	COM CL A	92826C839	2,570	9,348	SH		DFND	6	0	5,596	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	3,198	3,500,000	SH		DFND	1	0	116,063	0
VISTEON CORP	COM NEW	92839U206	3,300	34,645	SH		DFND	1	0	0	0
VISTEON CORP	COM NEW	92839U206	13,250	139,126	SH		DFND	5	0	139,126	0
VORNADO RLTY TR	SH BEN INT	929042109	4,256	108,020	SH		DFND	1	0	33,317	0
VULCAN MATLS CO	COM	929160109	56,990	227,570	SH		DFND	1	0	224,469	0
WP CAREY INC	COM	92936U109	350	5,623	SH		DFND	1	0	5,623	0
WEC ENERGY GROUP INC	COM	92939U106	536	5,576	SH		DFND	1	0	0	0
WABTEC	COM	929740108	8,997	49,496	SH		DFND	1	0	47,693	0
WALMART INC	COM	931142103	131,816	1,632,395	SH		DFND	1	0	1,596,870	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	765	85,376	SH		DFND	1	0	81,074	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,698	448,226	SH		DFND	1	0	418,659	0
WASTE CONNECTIONS INC	COM	94106B101	7,471	41,779	SH		DFND	2	0	41,779	0
WASTE CONNECTIONS INC	COM	94106B101	84,948	475,050	SH		DFND	1	0	408,188	0
WASTE CONNECTIONS INC	COM	94106B101	10,921	61,070	SH		DFND	5	0	61,070	0
WASTE MGMT INC DEL	COM	94106L109	5,580	26,877	SH		DFND	2	0	25,636	0
WASTE MGMT INC DEL	COM	94106L109	122,650	590,801	SH		DFND	1	0	582,624	0
WATERS CORP	COM	941848103	25,861	71,859	SH		DFND	1	0	70,408	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,619	17,469	SH		DFND	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,360	78,959	SH		DFND	5	0	78,959	0
WAYFAIR INC	CL A	94419L101	262	4,665	SH		DFND	3	0	0	0
WAYFAIR INC	CL A	94419L101	4,508	80,240	SH		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	105,943	1,885,779	SH		DFND	5	0	1,495,780	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	4,434	4,625,000	SH		DFND	1	0	11,087	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	716	600,000	SH		DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	3,732	66,063	SH		DFND	1	0	10,745	0
WELLTOWER INC	COM	95040Q104	24,805	193,743	SH		DFND	1	0	152,130	0
WEST FRASER TIMBER CO LTD	COM	952845105	457	3,465	SH		DFND	1	0	2,514	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,875	46,224	SH		DFND	1	0	44,418	0
WESTERN DIGITAL CORP.	COM	958102105	3,616	52,950	SH		DFND	1	0	45,811	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,540	104,537	SH		DFND	1	0	89,927	0
WILLIAMS COS INC	COM	969457100	6,680	146,333	SH		DFND	1	0	95,550	0
WILLIAMS SONOMA INC	COM	969904101	47,223	304,821	SH		DFND	1	0	302,049	0
WINTRUST FINL CORP	COM	97650W108	3,156	29,083	SH		DFND	1	0	0	0
WINTRUST FINL CORP	COM	97650W108	11,973	110,319	SH		DFND	5	0	110,319	0
WOODWARD INC	COM	980745103	3,335	19,443	SH		DFND	1	0	0	0
WOODWARD INC	COM	980745103	11,069	64,537	SH		DFND	5	0	64,537	0
WORKDAY INC	CL A	98138H101	36,099	147,698	SH		DFND	1	0	140,858	0
WORKDAY INC	CL A	98138H101	338	1,383	SH		DFND	6	0	1,383	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,326	1,150,000	SH		DFND	1	0	14,347	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	1,326	1,400,000	SH		DFND	1	0	10,457	0
WYNN RESORTS LTD	COM	983134107	1,327	13,842	SH		DFND	1	0	13,263	0
XCEL ENERGY INC	COM	98389B100	720	11,020	SH		DFND	1	0	123	0
XYLEM INC	COM	98419M100	6,190	45,839	SH		DFND	2	0	44,127	0
XYLEM INC	COM	98419M100	111,651	826,860	SH		DFND	1	0	729,715	0
XYLEM INC	COM	98419M100	1,215	8,998	SH		DFND	6	0	5,451	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,475	37,458	SH		DFND	1	0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	15,812	401,616	SH		DFND	5	0	401,616	0
YUM BRANDS INC	COM	988498101	22,203	158,921	SH		DFND	1	0	148,109	0
YUM CHINA HLDGS INC	COM	98850P109	5,563	123,575	SH		DFND	1	0	123,575	0
YUM CHINA HLDGS INC	COM	98850P109	5,858	130,129	SH		DFND	5	0	130,129	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,122	3,030	SH		DFND	1	0	2,509	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,151	18,019	SH		DFND	1	0	18,019	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,745	192,175	SH		DFND	1	0	186,190	0
ZOETIS INC	CL A	98978V103	6,725	34,420	SH		DFND	2	0	32,933	0
ZOETIS INC	CL A	98978V103	46,913	240,110	SH		DFND	1	0	220,849	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	1,074	1,000,000	SH		DFND	1	0	33,566	0
ZSCALER INC	COM	98980G102	1,911	11,177	SH		DFND	1	0	10,914	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	9,136	7,500,000	SH		DFND	1	0	49,736	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,323	18,976	SH		DFND	1	0	17,244	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,669	74,253	SH		DFND	1	0	74,253	0
ZYMEWORKS INC	COM	98985Y108	2,126	169,410	SH		DFND	1	0	0	0
ZYMEWORKS INC	COM	98985Y108	22,290	1,776,081	SH		DFND	5	0	1,776,081	0
ALLEGION PLC	ORD SHS	G0176J109	12,582	86,330	SH		DFND	1	0	83,646	0
ARCH CAP GROUP LTD	ORD	G0450A105	87,091	778,432	SH		DFND	1	0	752,174	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,400	55,267	SH		DFND	1	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	19,541	245,459	SH		DFND	5	0	245,459	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,302	59,217	SH		DFND	1	0	59,217	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,099	3,108	SH		DFND	2	0	3,108	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	135,191	382,457	SH		DFND	1	0	329,437	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,689	4,779	SH		DFND	6	0	2,861	0
CREDICORP LTD	COM	G2519Y108	1,423	7,861	SH		DFND	1	0	7,861	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,747	149,167	SH		DFND	2	0	149,167	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,439	462,713	SH		DFND	1	0	458,370	0
EATON CORP PLC	SHS	G29183103	7,330	22,116	SH		DFND	2	0	22,116	0
EATON CORP PLC	SHS	G29183103	82,577	249,147	SH		DFND	1	0	200,516	0
EATON CORP PLC	SHS	G29183103	10,828	32,669	SH		DFND	5	0	32,669	0
EVEREST GROUP LTD	COM	G3223R108	58,525	149,362	SH		DFND	1	0	144,571	0
ICON PLC	SHS	G4705A100	1,197	4,166	SH		DFND	1	0	4,166	0
INVESCO LTD	SHS	G491BT108	436	24,843	SH		DFND	1	0	22,014	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,889	25,930	SH		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44,915	403,147	SH		DFND	5	0	403,147	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,459	534,195	SH		DFND	1	0	507,935	0
MEDTRONIC PLC	SHS	G5960L103	73,198	813,041	SH		DFND	1	0	674,405	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	418	20,385	SH		DFND	1	0	17,837	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,555	626,750	SH		DFND	3	0	626,750	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	683	50,000	SH		DFND	1	0	50,000	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,508	183,770	SH		DFND	5	0	183,770	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,630	16,996	SH		DFND	1	0	16,996	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,950	634,501	SH		DFND	1	0	630,981	0
PENTAIR PLC	SHS	G7S00T104	24,926	254,891	SH		DFND	1	0	249,820	0
STONECO LTD	COM CL A	G85158106	956	84,900	SH		DFND	3	0	84,900	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	19,876	67,483	SH		DFND	1	0	62,764	0
XP INC	CL A	G98239109	1,008	56,200	SH		DFND	3	0	56,200	0
CHUBB LIMITED	COM	H1467J104	73,049	253,301	SH		DFND	1	0	234,964	0
GARMIN LTD	SHS	H2906T109	3,657	20,775	SH		DFND	1	0	15,350	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,780	149,268	SH		DFND	1	0	149,268	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,039	17,281	SH		DFND	1	0	1,475	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	126,565	434,023	SH		DFND	5	0	425,870	0
WIX COM LTD	SHS	M98068105	3,277	19,605	SH		DFND	1	0	19,605	0
AERCAP HOLDINGS NV	SHS	N00985106	16,118	170,166	SH		DFND	1	0	169,368	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,256	29,110	SH		DFND	5	0	29,110	0
CNH INDL N V	SHS	N20944109	1,904	171,493	SH		DFND	1	0	156,487	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,002	116,584	SH		DFND	1	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,755	451,664	SH		DFND	5	0	451,664	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,030	104,593	SH		DFND	1	0	76,063	0
NXP SEMICONDUCTORS N V	COM	N6596X109	600	2,500	SH		DFND	2	0	2,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	51,885	216,178	SH		DFND	1	0	206,800	0
NXP SEMICONDUCTORS N V	COM	N6596X109	398	1,659	SH		DFND	6	0	1,659	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	614,021	SH		DFND	3	0	607,967	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	75,399	SH		DFND	5	0	75,399	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	305	3,280	SH		DFND	2	0	3,280	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,613	17,351	SH		DFND	4	0	17,351	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,495	14,068	SH		DFND	1	0	10,664	0