The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 8,781 | 68 | SH | DFND | 68 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 29,119,762 | 263,911 | SH | DFND | 261,135 | 0 | 2,776 | ||
| ABBVIE INC | COM | 00287Y109 | 127,449 | 748 | SH | DFND | 748 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 76,712,483 | 175,338 | SH | DFND | 49,268 | 0 | 126,070 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,054,891 | 43,735 | SH | DFND | 0 | 0 | 43,735 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 4,586,311 | 4,365,000 | PRN | DFND | 0 | 0 | 4,365,000 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,366,469 | 290,880 | SH | DFND | 277,272 | 0 | 13,608 | ||
| AES CORP | COM | 00130H105 | 1,592,956 | 132,193 | SH | DFND | 71,647 | 0 | 60,546 | ||
| AGCO CORP | COM | 001084102 | 844,485 | 9,061 | SH | DFND | 0 | 0 | 9,061 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 601,590 | 8,110 | SH | DFND | 4,055 | 0 | 4,055 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 16,154 | 70 | SH | DFND | 70 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 10,412 | 82 | SH | DFND | 82 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 217,465 | 234,000 | PRN | DFND | 0 | 0 | 234,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12,605,791 | 12,997,000 | PRN | DFND | 0 | 0 | 12,997,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 106,222 | 108,000 | PRN | DFND | 0 | 0 | 108,000 | ||
| ALBEMARLE CORP | COM | 012653101 | 43,070 | 500 | SH | DFND | 500 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 453,647 | 12,790 | SH | DFND | 6,395 | 0 | 6,395 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,477,815 | 80,050 | SH | DFND | 78,750 | 0 | 1,300 | ||
| ALLSTATE CORP | COM | 020002101 | 371,888 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,184,388 | 2,130,000 | PRN | DFND | 0 | 0 | 2,130,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 138,026,222 | 817,305 | SH | DFND | 647,817 | 0 | 169,488 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 204,261,672 | 1,074,214 | SH | DFND | 391,639 | 0 | 682,575 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 7 | 5 | SH | DFND | 5 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 301,649,855 | 1,431,941 | SH | DFND | 799,348 | 0 | 632,593 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,635,183 | 2,285,000 | PRN | DFND | 0 | 0 | 2,285,000 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 835,157 | 2,776 | SH | DFND | 150 | 0 | 2,626 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,232,463 | 12,572 | SH | DFND | 4,346 | 0 | 8,226 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 4,382,691 | 4,650,000 | PRN | DFND | 0 | 0 | 4,650,000 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 774,042 | 6,178 | SH | DFND | 0 | 0 | 6,178 | ||
| AMGEN INC | COM | 031162100 | 694,129 | 2,647 | SH | DFND | 330 | 0 | 2,317 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 425,109 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,689,639 | 7,949 | SH | DFND | 7,949 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 4,269,744 | 13,244 | SH | DFND | 13,244 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 876,166 | 26,908 | SH | DFND | 13,454 | 0 | 13,454 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 215,884 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15 | 100 | SH | DFND | 0 | 0 | 100 | ||
| APPLE INC | COM | 037833100 | 158,066,574 | 667,006 | SH | DFND | 543,318 | 0 | 123,688 | ||
| APPLIED MATLS INC | COM | 038222105 | 65,150,858 | 94,098 | SH | DFND | 91,161 | 0 | 2,937 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,021 | 900 | SH | DFND | 900 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 2,140,951 | 97,805 | SH | DFND | 0 | 0 | 97,805 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 45,286 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 471,258 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 203,270 | 35,200 | SH | DFND | 17,600 | 0 | 17,600 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 108,600 | 147,000 | PRN | DFND | 0 | 0 | 147,000 | ||
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 551,544 | 520,000 | PRN | DFND | 0 | 0 | 520,000 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,677 | 1,446 | SH | DFND | 1,446 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,639,179 | 72,440 | SH | DFND | 72,440 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 2,975,889 | 12,578 | SH | DFND | 12,578 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 108,083 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13,905,611 | 48,143 | SH | DFND | 29,730 | 0 | 18,413 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,721,198 | 6,005 | SH | DFND | 3,232 | 0 | 2,773 | ||
| AUTOZONE INC | COM | 053332102 | 10,030,391 | 3,305 | SH | DFND | 3,305 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 670,671 | 260,000 | PRN | DFND | 0 | 0 | 260,000 | ||
| BADGER METER INC | COM | 056525108 | 1,838,219 | 8,532 | SH | DFND | 0 | 0 | 8,532 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 639,448 | 6,617 | SH | DFND | 4,793 | 0 | 1,824 | ||
| BALL CORP | COM | 058498106 | 1,338,692 | 23,978 | SH | DFND | 0 | 0 | 23,978 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,874,124 | 66,334 | SH | DFND | 66,334 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 3,219,965 | 33,158 | SH | DFND | 0 | 0 | 33,158 | ||
| BARRICK GOLD CORP | COM | 067901108 | 498,501 | 33,124 | SH | DFND | 33,124 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 55,224 | 305 | SH | DFND | 305 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,417,984 | 75,528 | SH | DFND | 75,528 | 0 | 0 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 8,991,482 | 9,675,000 | PRN | DFND | 0 | 0 | 9,675,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,962,256 | 87,504 | SH | DFND | 77,030 | 0 | 10,474 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 45,821 | 975 | SH | DFND | 975 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 12,316 | 82 | SH | DFND | 82 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 196,350 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,325,108 | 2,595,000 | PRN | DFND | 0 | 0 | 2,595,000 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 282,355 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,048,525 | 22,077 | SH | DFND | 0 | 0 | 22,077 | ||
| BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 72,286 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 472,360 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,265,777 | 39,176 | SH | DFND | 0 | 0 | 39,176 | ||
| BLOCK INC | CL A | 852234103 | 420,650 | 4,728 | SH | DFND | 0 | 0 | 4,728 | ||
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 162,883 | 188,000 | PRN | DFND | 0 | 0 | 188,000 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 975,951 | 64,547 | SH | DFND | 0 | 0 | 64,547 | ||
| BOEING CO | COM | 097023105 | 125,704 | 712 | SH | DFND | 712 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,472,496 | 501 | SH | DFND | 342 | 0 | 159 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 6,879,464 | 2,677,000 | PRN | DFND | 0 | 0 | 2,677,000 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,073,529 | 382,493 | SH | DFND | 325,777 | 0 | 56,716 | ||
| BP PLC | SPONSORED ADR | 055622104 | 85,952 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 529,097 | 525,000 | PRN | DFND | 0 | 0 | 525,000 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311,975 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76,988 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 71,311,830 | 313,087 | SH | DFND | 285,474 | 0 | 27,613 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,327,989 | 10,284 | SH | DFND | 0 | 0 | 10,284 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 57,457 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 11,910 | 395 | SH | DFND | 395 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 51,919 | 700 | SH | DFND | 700 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,958,456 | 34,891 | SH | DFND | 32,458 | 0 | 2,433 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 577,737 | 48,557 | SH | DFND | 48,557 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 68,040 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,419,945 | 28,852 | SH | DFND | 14,426 | 0 | 14,426 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,050,232 | 10,903 | SH | DFND | 10,903 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,428,677 | 20,881 | SH | DFND | 20,881 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 297,952 | 13,655 | SH | DFND | 0 | 0 | 13,655 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 227 | 535 | SH | DFND | 535 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41,750 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 481,517 | 7,386 | SH | DFND | 7,386 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,396,226 | 21,460 | SH | DFND | 20,837 | 0 | 623 | ||
| CBRE GROUP INC | CL A | 12504L109 | 7,549,175 | 57,500 | SH | DFND | 0 | 0 | 57,500 | ||
| CENCORA INC | COM | 03073E105 | 2,892,450 | 12,746 | SH | DFND | 0 | 0 | 12,746 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 3,636,729 | 3,640,000 | PRN | DFND | 0 | 0 | 3,640,000 | ||
| CERENCE INC | COM | 156727109 | 600 | 74 | SH | DFND | 74 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,737,502 | 15,802 | SH | DFND | 0 | 0 | 15,802 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,044 | 175 | SH | DFND | 175 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 17,710 | 18,000 | PRN | DFND | 0 | 0 | 18,000 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,450,864 | 12,041 | SH | DFND | 8,210 | 0 | 3,831 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,260,795 | 13,692 | SH | DFND | 9,442 | 0 | 4,250 | ||
| CHEVRON CORP NEW | COM | 166764100 | 8,947,412 | 66,086 | SH | DFND | 66,086 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 85,525 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,741,925 | 556,462 | SH | DFND | 513,996 | 0 | 42,466 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 76,527 | 672 | SH | DFND | 672 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 268,122 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 15,080,300 | 58,485 | SH | DFND | 33,767 | 0 | 24,718 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,400,170 | 149,566 | SH | DFND | 149,566 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,948,381 | 21,555 | SH | DFND | 0 | 0 | 21,555 | ||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 3,309,499 | 3,300,000 | PRN | DFND | 0 | 0 | 3,300,000 | ||
| COCA COLA CO | COM | 191216100 | 24,472,298 | 411,558 | SH | DFND | 396,419 | 0 | 15,139 | ||
| COCA COLA CONS INC | COM | 191098102 | 1,240 | 700 | SH | DFND | 0 | 0 | 700 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 14 | 2 | SH | DFND | 2 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,961,664 | 24,835 | SH | DFND | 548 | 0 | 24,287 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 28,810 | 350 | SH | DFND | 350 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 858,901 | 24,028 | SH | DFND | 24,028 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 133,854 | 2,842 | SH | DFND | 1,421 | 0 | 1,421 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 186,027 | 201,000 | PRN | DFND | 0 | 0 | 201,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 160,899 | 1,718 | SH | DFND | 1,718 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,897 | 127 | SH | DFND | 127 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,236,066 | 5,760 | SH | DFND | 2,881 | 0 | 2,879 | ||
| COPART INC | COM | 217204106 | 742,257 | 13,466 | SH | DFND | 13,466 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,702,345 | 52,956 | SH | DFND | 0 | 0 | 52,956 | ||
| CORNING INC | COM | 219350105 | 39,624 | 837 | SH | DFND | 837 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 1,049,965 | 3,077 | SH | DFND | 0 | 0 | 3,077 | ||
| CORTEVA INC | COM | 22052L104 | 356,547 | 6,610 | SH | DFND | 3,305 | 0 | 3,305 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,775,698 | 9,802 | SH | DFND | 9,330 | 0 | 472 | ||
| COUPANG INC | CL A | 22266T109 | 10,703 | 500 | SH | DFND | 500 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 122,259 | 350 | SH | DFND | 350 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,382,478 | 28,639 | SH | DFND | 0 | 0 | 28,639 | ||
| CSX CORP | COM | 126408103 | 1,308,806 | 42,815 | SH | DFND | 42,815 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6,284,085 | 18,574 | SH | DFND | 18,574 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 9,359 | 213 | SH | DFND | 213 | 0 | 0 | ||
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 561,061 | 480,000 | PRN | DFND | 0 | 0 | 480,000 | ||
| DANAHER CORPORATION | COM | 235851102 | 74,551,411 | 327,201 | SH | DFND | 48,553 | 0 | 278,648 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 679,171 | 20,298 | SH | DFND | 0 | 0 | 20,298 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,078,138 | 65,750 | SH | DFND | 65,750 | 0 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,551,870 | 2,335,000 | PRN | DFND | 0 | 0 | 2,335,000 | ||
| DEERE & CO | COM | 244199105 | 3,771,145 | 8,859 | SH | DFND | 1,348 | 0 | 7,511 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,131,160 | 38,290 | SH | DFND | 36,406 | 0 | 1,884 | ||
| DEXCOM INC | COM | 252131107 | 225,418 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285,142 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,324,084 | 13,784 | SH | DFND | 13,784 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 77,451 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 310,330 | 350,000 | PRN | DFND | 0 | 0 | 350,000 | ||
| DISNEY WALT CO | COM | 254687106 | 1,621,332 | 14,888 | SH | DFND | 14,888 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 96,285 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,471 | 211 | SH | DFND | 211 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 333,890 | 796 | SH | DFND | 796 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 4,812 | 122 | SH | DFND | 122 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,614,429 | 2,650,000 | PRN | DFND | 0 | 0 | 2,650,000 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,458,893 | 50,709 | SH | DFND | 46,387 | 0 | 4,322 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 2,419,067 | 2,425,000 | PRN | DFND | 0 | 0 | 2,425,000 | ||
| DYNATRACE INC | COM NEW | 268150109 | 6,430,430 | 124,160 | SH | DFND | 124,160 | 0 | 0 | ||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 27,238 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 107,748 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 43,161 | 3,677 | SH | DFND | 3,677 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 80,564,097 | 343,731 | SH | DFND | 43,895 | 0 | 299,836 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,119,771 | 14,802 | SH | DFND | 0 | 0 | 14,802 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 199,294 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 49,533,615 | 66,722 | SH | DFND | 61,479 | 0 | 5,243 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,843,049 | 15,532 | SH | DFND | 15,532 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 823,869 | 11,422 | SH | DFND | 0 | 0 | 11,422 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,591,440 | 22,168 | SH | DFND | 11,084 | 0 | 11,084 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 393,946 | 450,000 | PRN | DFND | 0 | 0 | 450,000 | ||
| EOG RES INC | COM | 26875P101 | 123,233 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 3,021,612 | 66,310 | SH | DFND | 56,770 | 0 | 9,540 | ||
| EQUIFAX INC | COM | 294429105 | 296,425 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
| EQUINIX INC | COM | 29444U700 | 4,540,191 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 114,570 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,839,129 | 1,990,000 | PRN | DFND | 0 | 0 | 1,990,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 161,947 | 197,000 | PRN | DFND | 0 | 0 | 197,000 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 18,648 | 21,000 | PRN | DFND | 0 | 0 | 21,000 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 39,354 | 699 | SH | DFND | 699 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 401,709 | 11,294 | SH | DFND | 5,647 | 0 | 5,647 | ||
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 828,733 | 868,000 | PRN | DFND | 0 | 0 | 868,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 48,347,514 | 468,102 | SH | DFND | 418,662 | 0 | 49,440 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,177,577 | 578 | SH | DFND | 0 | 0 | 578 | ||
| FASTENAL CO | COM | 311900104 | 832,025 | 12,146 | SH | DFND | 12,146 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 458,057 | 1,728 | SH | DFND | 1,728 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,440,321 | 8,422 | SH | DFND | 4,211 | 0 | 4,211 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,993,735 | 12,272 | SH | DFND | 12,272 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 11,329,759 | 57,204 | SH | DFND | 39,548 | 0 | 17,656 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 340,162 | 21,980 | SH | DFND | 10,990 | 0 | 10,990 | ||
| FORD MTR CO | COM | 345370860 | 151,069 | 16,002 | SH | DFND | 8,001 | 0 | 8,001 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 5,588,321 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | ||
| FORTINET INC | COM | 34959E109 | 2,448,599 | 25,485 | SH | DFND | 0 | 0 | 25,485 | ||
| FORTIVE CORP | COM | 34959J108 | 383,166 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,384,975 | 34,455 | SH | DFND | 0 | 0 | 34,455 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 733,647 | 19,801 | SH | DFND | 16,885 | 0 | 2,916 | ||
| FS KKR CAP CORP | COM | 302635206 | 1,852,477 | 85,289 | SH | DFND | 0 | 0 | 85,289 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 646,592 | 62,232 | SH | DFND | 31,116 | 0 | 31,116 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,828,161 | 17,654 | SH | DFND | 17,654 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 279,945 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,446,126 | 4,587 | SH | DFND | 2,528 | 0 | 2,059 | ||
| GENERAC HLDGS INC | COM | 368736104 | 351,642 | 2,390 | SH | DFND | 1,195 | 0 | 1,195 | ||
| GENERAL MTRS CO | COM | 37045V100 | 504,505 | 9,615 | SH | DFND | 7,320 | 0 | 2,295 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,238,057 | 16,732 | SH | DFND | 16,732 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 3,611,863 | 66,306 | SH | DFND | 66,306 | 0 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 249,723 | 18,847 | SH | DFND | 0 | 0 | 18,847 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 476,476 | 4,241 | SH | DFND | 0 | 0 | 4,241 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30,532 | 735 | SH | DFND | 735 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 137,676 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 7,915,921 | 41,425 | SH | DFND | 41,425 | 0 | 0 | ||
| GOLDEN MINERALS CO | COM | 381119403 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 353,247 | 29,194 | SH | DFND | 0 | 0 | 29,194 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,815,266 | 58,851 | SH | DFND | 58,538 | 0 | 313 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 604,748 | 39,891 | SH | DFND | 0 | 0 | 39,891 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 6,158 | 183 | SH | DFND | 183 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 441,015 | 532,000 | PRN | DFND | 0 | 0 | 532,000 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,979,459 | 18,070 | SH | DFND | 12,202 | 0 | 5,868 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 61,669 | 60,000 | PRN | DFND | 0 | 0 | 60,000 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 278,077 | 10,844 | SH | DFND | 5,422 | 0 | 5,422 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 96,519 | 14,849 | SH | DFND | 0 | 0 | 14,849 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,178 | 229 | SH | DFND | 229 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 315,423 | 12,927 | SH | DFND | 12,927 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 4,096,956 | 3,935,000 | PRN | DFND | 0 | 0 | 3,935,000 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,059,529 | 3,505 | SH | DFND | 196 | 0 | 3,309 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,076,856 | 16,723 | SH | DFND | 16,723 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,039,860 | 17,186 | SH | DFND | 0 | 0 | 17,186 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 684,065 | 34,050 | SH | DFND | 0 | 0 | 34,050 | ||
| HOME DEPOT INC | COM | 437076102 | 32,202,038 | 84,673 | SH | DFND | 74,707 | 0 | 9,966 | ||
| HONEYWELL INTL INC | COM | 438516106 | 21,524,788 | 98,222 | SH | DFND | 97,436 | 0 | 786 | ||
| HORMEL FOODS CORP | COM | 440452100 | 31 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,656,801 | 9,506 | SH | DFND | 0 | 0 | 9,506 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 32,322 | 485 | SH | DFND | 485 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,877,994 | 6,802 | SH | DFND | 0 | 0 | 6,802 | ||
| HUBSPOT INC | COM | 443573100 | 4,837,760 | 7,091 | SH | DFND | 4,796 | 0 | 2,295 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 436,320 | 144,000 | SH | DFND | 0 | 0 | 144,000 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 271,170 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,543,955 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
| INCYTE CORP | COM | 45337C102 | 279,151 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 507,868 | 23,890 | SH | DFND | 11,945 | 0 | 11,945 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 541,290 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,669 | 52 | SH | DFND | 52 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,504,875 | 2,865,000 | PRN | DFND | 0 | 0 | 2,865,000 | ||
| INTEL CORP | COM | 458140100 | 307,310 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,750,495 | 22,694 | SH | DFND | 21,450 | 0 | 1,244 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,985,241 | 10,477 | SH | DFND | 10,477 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 104,277,819 | 166,881 | SH | DFND | 56,552 | 0 | 110,329 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,508,974 | 12,757 | SH | DFND | 9,445 | 0 | 3,312 | ||
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 59,208 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,762 | 915 | SH | DFND | 915 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 23,063 | 565 | SH | DFND | 565 | 0 | 0 | ||
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 6,826 | 265 | SH | DFND | 265 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,208,560 | 28,296 | SH | DFND | 28,296 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,254 | 265 | SH | DFND | 265 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 1,238,967 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 445,943 | 14,310 | SH | DFND | 14,310 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 756,689 | 20,903 | SH | DFND | 20,903 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 353,558 | 14,750 | SH | DFND | 14,750 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,325,173 | 103,775 | SH | DFND | 99,482 | 0 | 4,293 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 186,396 | 5,347 | SH | DFND | 5,347 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,790,738 | 101,469 | SH | DFND | 101,469 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,555,732 | 30,631 | SH | DFND | 30,631 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 429,440 | 9,122 | SH | DFND | 9,122 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 132,702 | 850 | SH | DFND | 850 | 0 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 3,598,055 | 81,474 | SH | DFND | 81,474 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 556,127 | 21,064 | SH | DFND | 21,064 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,848,177 | 22,558 | SH | DFND | 22,558 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 355,003 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 563,826 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 83,975 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 1,728,660 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,288 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,302,790 | 85,295 | SH | DFND | 85,295 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 511,846 | 4,452 | SH | DFND | 4,452 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,041,432 | 3,599 | SH | DFND | 3,249 | 0 | 350 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 895,009 | 8,961 | SH | DFND | 8,961 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 375,113 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 661,589 | 17,664 | SH | DFND | 17,664 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 195,328 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 53,275 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 51,019 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 143,046 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,155,284 | 30,208 | SH | DFND | 30,208 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 692,626 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 162,960 | 750 | SH | DFND | 750 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 79,184 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,476,646 | 72,600 | SH | DFND | 72,600 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,234,462 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 24,728,465 | 153,980 | SH | DFND | 149,138 | 0 | 4,842 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 101,668 | 2,709 | SH | DFND | 2,709 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,325,376 | 130,134 | SH | DFND | 123,609 | 0 | 6,525 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,526,330 | 67,873 | SH | DFND | 67,873 | 0 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,677,927 | 79,211 | SH | DFND | 76,693 | 0 | 2,518 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,630,257 | 9,129 | SH | DFND | 9,129 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,280,804 | 15,170 | SH | DFND | 15,170 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 258,827 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 233,220 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 195,980 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 41,552 | 660 | SH | DFND | 660 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 99,096 | 770 | SH | DFND | 770 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 231,387 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 25,312 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
| ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 16,479,432 | 326,553 | SH | DFND | 326,553 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 100,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 2,156,381 | 20,836 | SH | DFND | 10,418 | 0 | 10,418 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 233,417 | 226,000 | PRN | DFND | 0 | 0 | 226,000 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,289 | 66 | SH | DFND | 66 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,229,207 | 9,656 | SH | DFND | 4,828 | 0 | 4,828 | ||
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 32,004 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 66,168 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 85,885,859 | 604,217 | SH | DFND | 207,855 | 0 | 396,362 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,138,742 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 66,087,509 | 284,495 | SH | DFND | 271,905 | 0 | 12,590 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 8,645,169 | 242,746 | SH | DFND | 242,746 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 332,873 | 25,322 | SH | DFND | 12,661 | 0 | 12,661 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 409,303 | 23,256 | SH | DFND | 11,628 | 0 | 11,628 | ||
| KEYCORP | COM | 493267108 | 1,848,922 | 108,540 | SH | DFND | 108,540 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,549,379 | 15,649 | SH | DFND | 0 | 0 | 15,649 | ||
| KINROSS GOLD CORP | COM | 496902404 | 518,764 | 58,680 | SH | DFND | 43,090 | 0 | 15,590 | ||
| KLA CORP | COM NEW | 482480100 | 141,858 | 220 | SH | DFND | 0 | 0 | 220 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,013 | 158 | SH | DFND | 158 | 0 | 0 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 2,428,705 | 1,865,000 | PRN | DFND | 0 | 0 | 1,865,000 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 50,449 | 680 | SH | DFND | 680 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 15,057,157 | 818,229 | SH | DFND | 0 | 0 | 818,229 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 870,210 | 925,000 | PRN | DFND | 0 | 0 | 925,000 | ||
| LEMONADE INC | COM | 52567D107 | 66,781 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 936,047 | 825,000 | PRN | DFND | 0 | 0 | 825,000 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,765 | 37 | SH | DFND | 37 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 678,982 | 5,653 | SH | DFND | 0 | 0 | 5,653 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 6,340,595 | 4,746,000 | PRN | DFND | 0 | 0 | 4,746,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 91,732 | 197 | SH | DFND | 197 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 18,011 | 73 | SH | DFND | 73 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,360,234 | 6,104 | SH | DFND | 0 | 0 | 6,104 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 3,274,724 | 3,520,000 | PRN | DFND | 0 | 0 | 3,520,000 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 1,174,200 | 875,000 | PRN | DFND | 0 | 0 | 875,000 | ||
| LYFT INC | CL A COM | 55087P104 | 104,400 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 81,759 | 83,000 | PRN | DFND | 0 | 0 | 83,000 | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,772,813 | 1,750,000 | PRN | DFND | 0 | 0 | 1,750,000 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 909,747 | 15,530 | SH | DFND | 0 | 0 | 15,530 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 11,759 | 4,230 | SH | DFND | 4,230 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,072,842 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,990,100 | 11,480 | SH | DFND | 10,854 | 0 | 626 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 186,174 | 197,000 | PRN | DFND | 0 | 0 | 197,000 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 522,129 | 576,000 | PRN | DFND | 0 | 0 | 576,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 10,365,816 | 49,597 | SH | DFND | 45,646 | 0 | 3,951 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 547,224 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 16,698,760 | 154,807 | SH | DFND | 150,297 | 0 | 4,510 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,643,960 | 164,448 | SH | DFND | 103,743 | 0 | 60,705 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 20,026 | 950 | SH | DFND | 950 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 64,805,194 | 222,607 | SH | DFND | 40,696 | 0 | 181,911 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,068,955 | 5,409 | SH | DFND | 5,409 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,493,240 | 866 | SH | DFND | 277 | 0 | 589 | ||
| MERCK & CO INC | COM | 58933Y105 | 26,349,631 | 279,338 | SH | DFND | 247,005 | 0 | 32,333 | ||
| META PLATFORMS INC | CL A | 30303M102 | 112,406,466 | 198,677 | SH | DFND | 190,838 | 0 | 7,839 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,615,607 | 1,309 | SH | DFND | 0 | 0 | 1,309 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 174,704 | 5,086 | SH | DFND | 5,086 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 846,195 | 10,050 | SH | DFND | 10,050 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,203,362,524 | 1,001,712 | SH | DFND | 549,137 | 0 | 452,575 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,488,577 | 16,100 | SH | DFND | 0 | 0 | 16,100 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,873,419 | 3,607,000 | PRN | DFND | 0 | 0 | 3,607,000 | ||
| MODERNA INC | COM | 60770K107 | 1,450,612 | 38,004 | SH | DFND | 38,004 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 3,214 | 10 | SH | Put | DFND | 10 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 113,164 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 3,514,708 | 15,638 | SH | DFND | 15,638 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 474,376 | 995 | SH | DFND | 0 | 0 | 995 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 3,974,960 | 33,860 | SH | DFND | 31,895 | 0 | 1,965 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,136,037 | 54,347 | SH | DFND | 49,323 | 0 | 5,024 | ||
| MSCI INC | COM | 55354G100 | 2,955,292 | 4,848 | SH | DFND | 0 | 0 | 4,848 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,572,734 | 69,590 | SH | DFND | 0 | 0 | 69,590 | ||
| NASDAQ INC | COM | 631103108 | 110,867,187 | 1,439,813 | SH | DFND | 262,312 | 0 | 1,177,501 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 3,118,293 | 3,140,000 | PRN | DFND | 0 | 0 | 3,140,000 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,019,669 | 735,000 | PRN | DFND | 0 | 0 | 735,000 | ||
| NETFLIX INC | COM | 64110L106 | 12,211,506 | 14,283 | SH | DFND | 12,743 | 0 | 1,540 | ||
| NEW MTN FIN CORP | COM | 647551100 | 308,738 | 27,419 | SH | DFND | 0 | 0 | 27,419 | ||
| NEWMONT CORP | COM | 651639106 | 7,508,249 | 208,877 | SH | DFND | 204,337 | 0 | 4,540 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,015,262 | 43,118 | SH | DFND | 39,095 | 0 | 4,023 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 177,263 | 5,040 | SH | DFND | 2,520 | 0 | 2,520 | ||
| NICE LTD | NOTE 9/1 | 653656AB4 | 191,182 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
| NIKE INC | CL B | 654106103 | 496,356 | 6,597 | SH | DFND | 1,730 | 0 | 4,867 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 511,793 | 750,000 | PRN | DFND | 0 | 0 | 750,000 | ||
| NIO INC | SPON ADS | 62914V106 | 65,700 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,350 | 281 | SH | DFND | 281 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 745,924 | 8,842 | SH | DFND | 8,842 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 544,653 | 6,244 | SH | DFND | 3,122 | 0 | 3,122 | ||
| NUCOR CORP | COM | 670346105 | 161,723 | 1,455 | SH | DFND | 811 | 0 | 644 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 66,929 | 3,738 | SH | DFND | 1,869 | 0 | 1,869 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 2,798,882 | 2,375,000 | PRN | DFND | 0 | 0 | 2,375,000 | ||
| NUTRIEN LTD | COM | 67077M108 | 67,256 | 1,583 | SH | DFND | 1,583 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 145,796,233 | 1,108,034 | SH | DFND | 975,670 | 0 | 132,364 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 19,674 | 30,808 | SH | DFND | 0 | 0 | 30,808 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 160,987 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 8,335,010 | 108,597 | SH | DFND | 108,597 | 0 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 146,303 | 152,000 | PRN | DFND | 0 | 0 | 152,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 5,616,812 | 6,100,000 | PRN | DFND | 0 | 0 | 6,100,000 | ||
| ORACLE CORP | COM | 68389X105 | 51,084,364 | 319,200 | SH | DFND | 289,188 | 0 | 30,012 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 2,064 | 153 | SH | DFND | 153 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,176,508 | 216,823 | SH | DFND | 216,823 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 52,357,884 | 295,737 | SH | DFND | 263,397 | 0 | 32,340 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 4,372,230 | 1,220,000 | PRN | DFND | 0 | 0 | 1,220,000 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 32,781,487 | 53,283 | SH | DFND | 49,083 | 0 | 4,200 | ||
| PAYCHEX INC | COM | 704326107 | 27,992 | 200 | SH | DFND | 200 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,689,420 | 13,470 | SH | DFND | 0 | 0 | 13,470 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,156,692 | 26,362 | SH | DFND | 26,362 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,342,614 | 14,502 | SH | DFND | 10,031 | 0 | 4,471 | ||
| PEPSICO INC | COM | 713448108 | 9,268,478 | 63,985 | SH | DFND | 54,554 | 0 | 9,431 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,729,678 | 136,813 | SH | DFND | 133,900 | 0 | 2,913 | ||
| PFIZER INC | COM | 717081103 | 4,322,006 | 165,929 | SH | DFND | 165,929 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,861,681 | 97,565 | SH | DFND | 48,783 | 0 | 48,782 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 93,008 | 775 | SH | DFND | 775 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 2,214 | 95 | SH | DFND | 95 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,869,062 | 5,416 | SH | DFND | 0 | 0 | 5,416 | ||
| PPG INDS INC | COM | 693506107 | 2,543,028 | 21,125 | SH | DFND | 0 | 0 | 21,125 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 50,048,666 | 306,648 | SH | DFND | 304,649 | 0 | 1,999 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 54,050 | 497 | SH | DFND | 497 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 450,918 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,646,920 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1,252,505 | 19,678 | SH | DFND | 0 | 0 | 19,678 | ||
| QUALCOMM INC | COM | 747525103 | 10,394,460 | 69,600 | SH | DFND | 61,434 | 0 | 8,166 | ||
| QUANTA SVCS INC | COM | 74762E102 | 46,363,656 | 149,199 | SH | DFND | 134,365 | 0 | 14,834 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,980 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 202,750 | 212,000 | PRN | DFND | 0 | 0 | 212,000 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,808 | 5 | SH | DFND | 5 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 225,499 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 30,676,335 | 156,174 | SH | DFND | 139,420 | 0 | 16,754 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,139,890 | 19,582 | SH | DFND | 19,582 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,351,192 | 11,691 | SH | DFND | 2,740 | 0 | 8,951 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 69,382,320 | 134,886 | SH | DFND | 30,730 | 0 | 104,156 | ||
| RTX CORPORATION | COM | 75513E101 | 2,819,138 | 27,373 | SH | DFND | 27,373 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 144,090,732 | 294,280 | SH | DFND | 117,314 | 0 | 176,966 | ||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 68,483 | 69,000 | PRN | DFND | 0 | 0 | 69,000 | ||
| SALESFORCE INC | COM | 79466L302 | 104,173,446 | 313,960 | SH | DFND | 69,553 | 0 | 244,407 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 9,164 | 190 | SH | DFND | 190 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 21,879 | 110 | SH | DFND | 110 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,711,846 | 2,555,000 | PRN | DFND | 0 | 0 | 2,555,000 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 265,956 | 7,034 | SH | DFND | 7,034 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 194,850 | 215,000 | PRN | DFND | 0 | 0 | 215,000 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 802,367 | 650,000 | PRN | DFND | 0 | 0 | 650,000 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 816,218 | 7,918 | SH | DFND | 3,959 | 0 | 3,959 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,879,311 | 22,225 | SH | DFND | 22,225 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,495,806 | 71,995 | SH | DFND | 71,572 | 0 | 423 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,309 | 130 | SH | DFND | 130 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,448 | 778 | SH | DFND | 778 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,575,260 | 11,413 | SH | DFND | 11,413 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 698,502 | 9,198 | SH | DFND | 9,027 | 0 | 171 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 747,256 | 3,187 | SH | DFND | 3,187 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 29,879,923 | 355,959 | SH | DFND | 302,946 | 0 | 53,013 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,280,582 | 28,239 | SH | DFND | 0 | 0 | 28,239 | ||
| SERVICENOW INC | COM | 81762P102 | 48,801,891 | 47,562 | SH | DFND | 41,786 | 0 | 5,776 | ||
| SHELL PLC | SPON ADS | 780259305 | 548,662 | 8,938 | SH | DFND | 8,938 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 287,611 | 2,747 | SH | DFND | 0 | 0 | 2,747 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,102,036 | 850,000 | PRN | DFND | 0 | 0 | 850,000 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 143,859 | 132,000 | PRN | DFND | 0 | 0 | 132,000 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,883 | 1,478 | SH | DFND | 739 | 0 | 739 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,257,651 | 4,357,000 | PRN | DFND | 0 | 0 | 4,357,000 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,527,941 | 32,100 | SH | DFND | 0 | 0 | 32,100 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 26,137 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 391,579 | 18,384 | SH | DFND | 0 | 0 | 18,384 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 105,574 | 122,000 | PRN | DFND | 0 | 0 | 122,000 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 143,584 | 176,000 | PRN | DFND | 0 | 0 | 176,000 | ||
| SNOWFLAKE INC | CL A | 833445109 | 38,068 | 255 | SH | DFND | 255 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,123 | 17 | SH | DFND | 17 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 100,117 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 4,935,159 | 4,875,000 | PRN | DFND | 0 | 0 | 4,875,000 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 21,399 | 234 | SH | DFND | 234 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,396,426 | 6,471,000 | PRN | DFND | 0 | 0 | 6,471,000 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,623,412 | 8,864 | SH | DFND | 8,864 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,794,292 | 35,335 | SH | DFND | 35,335 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,165,067 | 57,901 | SH | DFND | 57,901 | 0 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 698,048 | 8,970 | SH | DFND | 8,970 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,885,150 | 510,000 | SH | DFND | 510,000 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,920,772 | 363,549 | SH | DFND | 363,549 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 332,342 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,161 | 300 | SH | DFND | 300 | 0 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,550,290 | 5,375,000 | PRN | DFND | 0 | 0 | 5,375,000 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,844,733 | 22,138 | SH | DFND | 0 | 0 | 22,138 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 771,527 | 10,137 | SH | DFND | 0 | 0 | 10,137 | ||
| STANTEC INC | COM | 85472N109 | 1,635,140 | 20,724 | SH | DFND | 0 | 0 | 20,724 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 158,260 | 1,454 | SH | DFND | 727 | 0 | 727 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,563,162 | 6,982 | SH | DFND | 0 | 0 | 6,982 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 95,229 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 236,210 | 30,123 | SH | DFND | 0 | 0 | 30,123 | ||
| SUNRUN INC | COM | 86771W105 | 55,577 | 6,056 | SH | DFND | 3,028 | 0 | 3,028 | ||
| SYNOPSYS INC | COM | 871607107 | 17,162,115 | 36,096 | SH | DFND | 28,545 | 0 | 7,551 | ||
| T-MOBILE US INC | COM | 872590104 | 813,328 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,830,442 | 462,391 | SH | DFND | 93,263 | 0 | 369,128 | ||
| TARGA RES CORP | COM | 87612G101 | 2,199,950 | 13,074 | SH | DFND | 6,537 | 0 | 6,537 | ||
| TASEKO MINES LTD | COM | 876511106 | 45 | 26 | SH | DFND | 26 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 214,180 | 5,568 | SH | DFND | 2,784 | 0 | 2,784 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,760 | 189 | SH | DFND | 189 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 416,481 | 477,000 | PRN | DFND | 0 | 0 | 477,000 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 6 | 1 | SH | DFND | 1 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 370,044 | 33,650 | SH | DFND | 17,685 | 0 | 15,965 | ||
| TESLA INC | COM | 88160R101 | 2,902,354 | 7,131 | SH | DFND | 6,228 | 0 | 903 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 4,462,513 | 112,039 | SH | DFND | 0 | 0 | 112,039 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 446,400 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 6,543,856 | 35,051 | SH | DFND | 35,051 | 0 | 0 | ||
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 625 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,876,668 | 139,438 | SH | DFND | 28,914 | 0 | 110,524 | ||
| TOLL BROTHERS INC | COM | 889478103 | 15,252,545 | 121,100 | SH | DFND | 0 | 0 | 121,100 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,449,586 | 4,666 | SH | DFND | 0 | 0 | 4,666 | ||
| TORO CO | COM | 891092108 | 2,518,655 | 31,083 | SH | DFND | 0 | 0 | 31,083 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 57,833 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,550 | 212 | SH | DFND | 212 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 14,479 | 74 | SH | DFND | 74 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 2,678,350 | 49,090 | SH | DFND | 0 | 0 | 49,090 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 409,343 | 415,000 | PRN | DFND | 0 | 0 | 415,000 | ||
| TRANSUNION | COM | 89400J107 | 950,485 | 10,145 | SH | DFND | 0 | 0 | 10,145 | ||
| TRINITY CAP INC | COM | 896442308 | 161,948 | 11,192 | SH | DFND | 0 | 0 | 11,192 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 93,355 | 100,000 | PRN | DFND | 0 | 0 | 100,000 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,772,425 | 1,505,000 | PRN | DFND | 0 | 0 | 1,505,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,558,512 | 112,698 | SH | DFND | 103,366 | 0 | 9,332 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,891,255 | 2,974,000 | PRN | DFND | 0 | 0 | 2,974,000 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 35,906 | 706 | SH | DFND | 706 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 20,682,823 | 93,369 | SH | DFND | 93,369 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,522 | 68 | SH | DFND | 68 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 16,253,319 | 24,044 | SH | DFND | 23,623 | 0 | 421 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,232,720 | 55,396 | SH | DFND | 49,194 | 0 | 6,202 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 2,056,948 | 32,842 | SH | DFND | 32,842 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 3,674,020 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 94,855 | 10,706 | SH | DFND | 10,706 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 145,182 | 1,214 | SH | DFND | 1,214 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 402,920 | 11,895 | SH | DFND | 11,708 | 0 | 187 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 264,233 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 103,905 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 427,240 | 9,810 | SH | DFND | 9,810 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 839,881 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,192,925 | 10,131 | SH | DFND | 10,131 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,937,714 | 187,286 | SH | DFND | 187,286 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 704,038 | 9,597 | SH | DFND | 9,597 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,730,240 | 189,299 | SH | DFND | 189,299 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 334,912 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,049,852 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,525,474 | 17,266 | SH | DFND | 8,908 | 0 | 8,358 | ||
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 544,470 | 500,000 | PRN | DFND | 0 | 0 | 500,000 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 11,624 | 319 | SH | DFND | 319 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,805,173 | 27,203 | SH | DFND | 0 | 0 | 27,203 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 973,046 | 3,509 | SH | DFND | 0 | 0 | 3,509 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,966 | 8,676 | SH | DFND | 8,676 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,348,111 | 97,432 | SH | DFND | 0 | 0 | 97,432 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,510 | 139 | SH | DFND | 139 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,969,637 | 27,092 | SH | DFND | 16,818 | 0 | 10,274 | ||
| VIATRIS INC | COM | 92556V106 | 1,993 | 161 | SH | DFND | 161 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 3,684 | 616 | SH | DFND | 616 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 202,074,331 | 656,916 | SH | DFND | 290,761 | 0 | 366,155 | ||
| VISTRA CORP | COM | 92840M102 | 2,070,012 | 15,673 | SH | DFND | 8,018 | 0 | 7,655 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,910 | 581 | SH | DFND | 581 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 3,751,488 | 19,539 | SH | DFND | 0 | 0 | 19,539 | ||
| WALMART INC | COM | 931142103 | 10,644,729 | 119,368 | SH | DFND | 119,368 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 966 | 115 | SH | DFND | 115 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,600,822 | 15,673 | SH | DFND | 8,812 | 0 | 6,861 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,269,352 | 21,301 | SH | DFND | 6,404 | 0 | 14,897 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 192,559 | 200,000 | PRN | DFND | 0 | 0 | 200,000 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 122,576 | 133,000 | PRN | DFND | 0 | 0 | 133,000 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 1,554,079 | 1,300,000 | PRN | DFND | 0 | 0 | 1,300,000 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,040,220 | 12,019 | SH | DFND | 0 | 0 | 12,019 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 361,090 | 3,346 | SH | DFND | 1,673 | 0 | 1,673 | ||
| WEX INC | COM | 96208T104 | 701,545 | 4,054 | SH | DFND | 0 | 0 | 4,054 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,828,026 | 101,037 | SH | DFND | 0 | 0 | 101,037 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 790,756 | 14,744 | SH | DFND | 7,372 | 0 | 7,372 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 302,186 | 6,950 | SH | DFND | 6,950 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,073,601 | 10,031 | SH | DFND | 10,031 | 0 | 0 | ||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 104,510 | 109,000 | PRN | DFND | 0 | 0 | 109,000 | ||
| WORKDAY INC | CL A | 98138H101 | 8,983,525 | 35,732 | SH | DFND | 35,732 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | 2,468,106 | 2,380,000 | PRN | DFND | 0 | 0 | 2,380,000 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 2,824,035 | 2,575,000 | PRN | DFND | 0 | 0 | 2,575,000 | ||
| XYLEM INC | COM | 98419M100 | 3,395,092 | 29,120 | SH | DFND | 3,894 | 0 | 25,226 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,776,653 | 45,150 | SH | DFND | 0 | 0 | 45,150 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,999,042 | 5,138 | SH | DFND | 0 | 0 | 5,138 | ||
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,460,874 | 3,025,000 | PRN | DFND | 0 | 0 | 3,025,000 | ||
| ZOETIS INC | CL A | 98978V103 | 897,908 | 5,477 | SH | DFND | 1,528 | 0 | 3,949 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,407 | 112 | SH | DFND | 112 | 0 | 0 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 1,947,545 | 1,605,000 | PRN | DFND | 0 | 0 | 1,605,000 | ||
| ZUORA INC | COM CL A | 98983V106 | 217,169 | 21,892 | SH | DFND | 0 | 0 | 21,892 | ||
