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 | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2024 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | AVIVA PLC | ||
| Address: | EIGHTYFEN | ||
| 80 FENCHURCH STREET | |||
| LONDON | X0 | EC3M 4AE | |
| Form 13F File Number: | 028-06609 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | NEIL WHITTAKER |
| Title: | HEAD OF GLOBAL REPORTING UNIT |
| Phone: | 004420 7528 2115 |
| NEIL WHITTAKER | LONDON, UNITED KINGDOM | 05-14-2024 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 2 |
| Form 13F Information table Entry Total: | 960 |
| Form 13F Information table Value Total: | 30,371,248,124 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | AVIVA INVESTORS GLOBAL SERVICES LTD | 0001140211 | |||
| 2 | Aviva Investors Americas LLC | 0001817620 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 42,893,753 | 404,391 | SH | - | DFND | 1 | 404,391 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | - | 620,910 | 45,355 | SH | - | DFND | 1 | 45,355 | 0 | 0 |
| AAON INC | COM PAR $0. | 000360206 | - | 451,072 | 5,120 | SH | - | DFND | 1 | 5,120 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 115,490,722 | 1,016,107 | SH | - | DFND | 1 | 1,016,107 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 140,182,037 | 769,808 | SH | - | DFND | 1 | 769,808 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 144,267,747 | 416,225 | SH | - | DFND | 1 | 416,225 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 665,107 | 2,475 | SH | - | DFND | 1 | 2,475 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 184,998,975 | 366,625 | SH | - | DFND | 1 | 366,625 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | - | 442,485 | 2,569 | SH | - | DFND | 1 | 2,569 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 140,426,274 | 778,028 | SH | - | DFND | 1 | 778,028 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | - | 551,738 | 44,495 | SH | - | DFND | 1 | 44,495 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 12,771,685 | 146,953 | SH | - | DFND | 1 | 146,953 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 182,079 | 10,155 | SH | - | DFND | 1 | 10,155 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 21,553,007 | 251,025 | SH | - | DFND | 1 | 251,025 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 42,308,197 | 290,758 | SH | - | DFND | 1 | 290,758 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | - | 687,225 | 8,156 | SH | - | DFND | 1 | 8,156 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 9,938,501 | 166,503 | SH | - | DFND | 1 | 166,503 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 48,698,450 | 201,009 | SH | - | DFND | 1 | 201,009 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | - | 21,957,331 | 133,107 | SH | - | DFND | 1 | 133,107 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | - | 23,702,246 | 25,600,000 | PRN | - | DFND | 2 | 25,600,000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 5,716,861 | 52,564 | SH | - | DFND | 1 | 52,564 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | - | 1,327,785 | 1,450,000 | PRN | - | DFND | 2 | 1,450,000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 583,081 | 4,426 | SH | - | DFND | 1 | 4,426 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOC | 013091103 | - | 1,525,799 | 71,166 | SH | - | DFND | 1 | 71,166 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 67,414,082 | 812,413 | SH | - | DFND | 1 | 812,413 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | - | 851,322 | 6,604 | SH | - | DFND | 1 | 6,604 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED A | 01609W102 | - | 40,484,262 | 559,484 | SH | - | DFND | 1 | 559,484 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 19,848,670 | 60,529 | SH | - | DFND | 1 | 60,529 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | - | 597,381 | 22,068 | SH | - | DFND | 1 | 22,068 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | - | 15,035,791 | 111,616 | SH | - | DFND | 1 | 111,616 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COM | 01973R101 | - | 1,784,059 | 21,982 | SH | - | DFND | 1 | 21,982 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 28,067,585 | 162,231 | SH | - | DFND | 1 | 162,231 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | - | 12,524,288 | 308,556 | SH | - | DFND | 1 | 308,556 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS IN | COM | 02043Q107 | - | 714,072 | 4,778 | SH | - | DFND | 1 | 4,778 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS IN | NOTE 1.000% | 02043QAB3 | - | 563,802 | 600,000 | PRN | - | DFND | 2 | 600,000 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K107 | - | 478,370,468 | 3,141,800 | SH | - | DFND | 1 | 3,141,800 | 0 | 0 |
| ALPHABET INC | CAP STK CL | 02079K305 | - | 579,174,254 | 3,837,370 | SH | - | DFND | 1 | 3,837,370 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE 0.750% | 02081GAB8 | - | 259,298 | 250,000 | PRN | - | DFND | 2 | 250,000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | - | 233,672 | 22,954 | SH | - | DFND | 1 | 22,954 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 2,954,557 | 67,734 | SH | - | DFND | 1 | 67,734 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 814,797,745 | 4,517,118 | SH | - | DFND | 1 | 4,517,118 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | - | 10,035,370 | 1,055,244 | SH | - | DFND | 1 | 1,055,244 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 406,665 | 4,500 | SH | - | DFND | 1 | 4,500 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 293,769 | 3,972 | SH | - | DFND | 1 | 3,972 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 679,587 | 7,893 | SH | - | DFND | 1 | 7,893 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 69,092,303 | 303,449 | SH | - | DFND | 1 | 303,449 | 0 | 0 |
| AMERICAN FINL GROUP INC OH | COM | 025932104 | - | 427,865 | 3,135 | SH | - | DFND | 1 | 3,135 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 30,479,030 | 389,907 | SH | - | DFND | 1 | 389,907 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 138,158,089 | 699,216 | SH | - | DFND | 1 | 699,216 | 0 | 0 |
| AMERICAN WTR WKS CO INC NE | COM | 030420103 | - | 22,344,876 | 182,840 | SH | - | DFND | 1 | 182,840 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 34,132,992 | 77,851 | SH | - | DFND | 1 | 77,851 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 12,156,631 | 66,466 | SH | - | DFND | 1 | 66,466 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 72,632,387 | 255,460 | SH | - | DFND | 1 | 255,460 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 28,590,305 | 247,857 | SH | - | DFND | 1 | 247,857 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | - | 412,987 | 145,418 | SH | - | DFND | 1 | 145,418 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 63,031,519 | 318,679 | SH | - | DFND | 1 | 318,679 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | - | 6,472,834 | 289,998 | SH | - | DFND | 1 | 289,998 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | - | 370,467 | 18,815 | SH | - | DFND | 1 | 18,815 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 20,279,351 | 58,415 | SH | - | DFND | 1 | 58,415 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 79,677,652 | 238,756 | SH | - | DFND | 1 | 238,756 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | - | 9,311,582 | 270,843 | SH | - | DFND | 1 | 270,843 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | - | 651,437 | 11,004 | SH | - | DFND | 1 | 11,004 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | - | 22,889,422 | 203,552 | SH | - | DFND | 1 | 203,552 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 1,231,464,586 | 7,181,389 | SH | - | DFND | 1 | 7,181,389 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES | COM | 03820C105 | - | 662,188 | 3,352 | SH | - | DFND | 1 | 3,352 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 88,626,105 | 429,744 | SH | - | DFND | 1 | 429,744 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | - | 10,757,965 | 155,417 | SH | - | DFND | 1 | 155,417 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | - | 32,750,885 | 411,185 | SH | - | DFND | 1 | 411,185 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 6,159,000 | 66,627 | SH | - | DFND | 1 | 66,627 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 16,182,682 | 257,645 | SH | - | DFND | 1 | 257,645 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | - | 648,606 | 39,501 | SH | - | DFND | 1 | 39,501 | 0 | 0 |
| ARES MANAGEMENT CORPORATIO | CL A COM ST | 03990B101 | - | 11,193,060 | 84,171 | SH | - | DFND | 1 | 84,171 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | - | 653,331 | 12,927 | SH | - | DFND | 1 | 12,927 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | - | 38,616,637 | 133,170 | SH | - | DFND | 1 | 133,170 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000% | 04271TAB6 | - | 18,502,660 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGM | CL A | 04316A108 | - | 662,521 | 14,475 | SH | - | DFND | 1 | 14,475 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE 2.250% | 04351PAD3 | - | 30,170,610 | 26,200,000 | PRN | - | DFND | 2 | 26,200,000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | - | 12,900,275 | 68,531 | SH | - | DFND | 1 | 68,531 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | - | 819,278 | 9,390 | SH | - | DFND | 1 | 9,390 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 61,836,491 | 3,513,437 | SH | - | DFND | 1 | 3,513,437 | 0 | 0 |
| ATKORE INC | COM | 047649108 | - | 707,949 | 3,719 | SH | - | DFND | 1 | 3,719 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | - | 21,699,549 | 111,217 | SH | - | DFND | 1 | 111,217 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 9,194,476 | 77,349 | SH | - | DFND | 1 | 77,349 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | - | 20,724,220 | 615,255 | SH | - | DFND | 1 | 615,255 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | - | 126,811,779 | 486,951 | SH | - | DFND | 1 | 486,951 | 0 | 0 |
| AUTOHOME INC | SP ADS RP C | 05278C107 | - | 12,023,837 | 458,575 | SH | - | DFND | 1 | 458,575 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | - | 356,473 | 2,960 | SH | - | DFND | 1 | 2,960 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | - | 193,202,860 | 773,616 | SH | - | DFND | 1 | 773,616 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 27,907,861 | 8,855 | SH | - | DFND | 1 | 8,855 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 26,874,655 | 144,830 | SH | - | DFND | 1 | 144,830 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | - | 7,320,742 | 286,302 | SH | - | DFND | 1 | 286,302 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 2,704,004 | 12,112 | SH | - | DFND | 1 | 12,112 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 634,660 | 5,691 | SH | - | DFND | 1 | 5,691 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 28,849,413 | 92,206 | SH | - | DFND | 1 | 92,206 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | - | 647,564 | 4,002 | SH | - | DFND | 1 | 4,002 | 0 | 0 |
| BAIDU INC | SPON ADR RE | 056752108 | - | 18,730,365 | 177,910 | SH | - | DFND | 1 | 177,910 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | - | 9,290,254 | 277,321 | SH | - | DFND | 1 | 277,321 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 21,509,260 | 319,318 | SH | - | DFND | 1 | 319,318 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 | - | 40,234 | 14,068 | SH | - | DFND | 1 | 14,068 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 113,104,022 | 2,982,701 | SH | - | DFND | 1 | 2,982,701 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 28,204,680 | 288,587 | SH | - | DFND | 1 | 288,587 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 42,144,017 | 731,413 | SH | - | DFND | 1 | 731,413 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | - | 54,129,116 | 1,045,322 | SH | - | DFND | 1 | 1,045,322 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 7,487,031 | 449,676 | SH | - | DFND | 1 | 449,676 | 0 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 | - | 2,329,481 | 46,571 | SH | - | DFND | 1 | 46,571 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 805,350 | 18,843 | SH | - | DFND | 1 | 18,843 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 386,223 | 11,354 | SH | - | DFND | 1 | 11,354 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 30,712,009 | 124,114 | SH | - | DFND | 1 | 124,114 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | - | 683,131 | 11,327 | SH | - | DFND | 1 | 11,327 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | - | 1,234,690 | 23,644 | SH | - | DFND | 1 | 23,644 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% | 08265TAD1 | - | 1,342,031 | 1,500,000 | PRN | - | DFND | 2 | 1,500,000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 1,537,176 | 17,381 | SH | - | DFND | 1 | 17,381 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 8,882,160 | 14 | SH | - | DFND | 1 | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 249,621,513 | 593,602 | SH | - | DFND | 1 | 593,602 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 19,497,301 | 237,685 | SH | - | DFND | 1 | 237,685 | 0 | 0 |
| BILIBILI INC | NOTE 0.500% | 090040AF3 | - | 23,845,000 | 25,000,000 | PRN | - | DFND | 2 | 25,000,000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | - | 2,667,436 | 38,816 | SH | - | DFND | 1 | 38,816 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | - | 276,696 | 800 | SH | - | DFND | 1 | 800 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 6,926,682 | 32,123 | SH | - | DFND | 1 | 32,123 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL IN | COM | 09061G101 | - | 626,140 | 7,169 | SH | - | DFND | 1 | 7,169 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL IN | NOTE 0.599% | 09061GAH4 | - | 24,994,412 | 25,500,000 | PRN | - | DFND | 2 | 25,500,000 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | - | 409,951 | 5,824 | SH | - | DFND | 1 | 5,824 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | - | 2,039,418 | 2,250,000 | PRN | - | DFND | 2 | 2,250,000 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | - | 43,501,632 | 52,179 | SH | - | DFND | 1 | 52,179 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | - | 24,271,396 | 184,756 | SH | - | DFND | 1 | 184,756 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST | NOTE 5.500% | 09257WAE0 | - | 3,504,714 | 3,860,000 | PRN | - | DFND | 2 | 3,860,000 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 1,721,502 | 35,054 | SH | - | DFND | 1 | 35,054 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | - | 17,768,144 | 210,075 | SH | - | DFND | 1 | 210,075 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | - | 17,893,220 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| BLOCK INC | NOTE 0.250% | 852234AK9 | - | 2,622,572 | 3,160,000 | PRN | - | DFND | 2 | 3,160,000 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | - | 718,952 | 18,752 | SH | - | DFND | 1 | 18,752 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 44,310,311 | 229,599 | SH | - | DFND | 1 | 229,599 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | - | 712,864 | 4,648 | SH | - | DFND | 1 | 4,648 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 63,589,481 | 17,528 | SH | - | DFND | 1 | 17,528 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG C | CL A | 099502106 | - | 104,645,450 | 704,968 | SH | - | DFND | 1 | 704,968 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 6,883,140 | 198,133 | SH | - | DFND | 1 | 198,133 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | - | 9,868,994 | 151,110 | SH | - | DFND | 1 | 151,110 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 27,741,395 | 405,043 | SH | - | DFND | 1 | 405,043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 42,878,685 | 790,682 | SH | - | DFND | 1 | 790,682 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 363,554,661 | 274,296 | SH | - | DFND | 1 | 274,296 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | - | 20,780,179 | 101,436 | SH | - | DFND | 1 | 101,436 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT L | CL A LMT VT | 113004105 | - | 465,110 | 11,061 | SH | - | DFND | 1 | 11,061 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT | 11271J107 | - | 24,549,220 | 586,083 | SH | - | DFND | 1 | 586,083 | 0 | 0 |
| BROWN & BROWN INC | COM | 115236101 | - | 6,215,515 | 71,002 | SH | - | DFND | 1 | 71,002 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 13,020,319 | 252,234 | SH | - | DFND | 1 | 252,234 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | - | 2,014,298 | 29,969 | SH | - | DFND | 1 | 29,969 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 653,059 | 16,217 | SH | - | DFND | 1 | 16,217 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | - | 737,281 | 24,683 | SH | - | DFND | 1 | 24,683 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 3,416,258 | 16,381 | SH | - | DFND | 1 | 16,381 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | - | 30,369,910 | 296,234 | SH | - | DFND | 1 | 296,234 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 7,122,428 | 30,675 | SH | - | DFND | 1 | 30,675 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 333,950 | 4,386 | SH | - | DFND | 1 | 4,386 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | - | 670,905 | 13,394 | SH | - | DFND | 1 | 13,394 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 74,758,872 | 240,166 | SH | - | DFND | 1 | 240,166 | 0 | 0 |
| CAE INC | COM | 124765108 | - | 13,403,153 | 648,434 | SH | - | DFND | 1 | 648,434 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | - | 12,179,622 | 278,455 | SH | - | DFND | 1 | 278,455 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 631,284 | 10,727 | SH | - | DFND | 1 | 10,727 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | - | 652,549 | 11,843 | SH | - | DFND | 1 | 11,843 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 2,735,330 | 63,120 | SH | - | DFND | 1 | 63,120 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | - | 18,819,641 | 423,389 | SH | - | DFND | 1 | 423,389 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | - | 37,050,287 | 730,089 | SH | - | DFND | 1 | 730,089 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | - | 3,093,486 | 40,511 | SH | - | DFND | 1 | 40,511 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 53,019,194 | 402,219 | SH | - | DFND | 1 | 402,219 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CI | COM | 13646K108 | - | 34,402,385 | 389,796 | SH | - | DFND | 1 | 389,796 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 52,757,831 | 354,341 | SH | - | DFND | 1 | 354,341 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 32,929,708 | 294,278 | SH | - | DFND | 1 | 294,278 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | - | 677,146 | 14,435 | SH | - | DFND | 1 | 14,435 | 0 | 0 |
| CARMAX INC | COM | 143130102 | - | 521,963 | 5,992 | SH | - | DFND | 1 | 5,992 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/ | 143658300 | - | 616,083 | 37,704 | SH | - | DFND | 1 | 37,704 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 34,531,080 | 594,032 | SH | - | DFND | 1 | 594,032 | 0 | 0 |
| CARTERS INC | COM | 146229109 | - | 1,720,444 | 20,317 | SH | - | DFND | 1 | 20,317 | 0 | 0 |
| CATALENT INC | COM | 148806102 | - | 389,844 | 6,906 | SH | - | DFND | 1 | 6,906 | 0 | 0 |
| CATALYST PHARMACEUTICALS I | COM | 14888U101 | - | 656,043 | 41,157 | SH | - | DFND | 1 | 41,157 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 83,662,565 | 228,318 | SH | - | DFND | 1 | 228,318 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | - | 672,416 | 1,685 | SH | - | DFND | 1 | 1,685 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 24,648,482 | 134,156 | SH | - | DFND | 1 | 134,156 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 37,100,074 | 381,531 | SH | - | DFND | 1 | 381,531 | 0 | 0 |
| CDW CORP | COM | 12514G108 | - | 1,323,406 | 5,174 | SH | - | DFND | 1 | 5,174 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | - | 669,051 | 3,893 | SH | - | DFND | 1 | 3,893 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 396,689 | 4,784 | SH | - | DFND | 1 | 4,784 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 42,331,774 | 174,212 | SH | - | DFND | 1 | 174,212 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 1,019,668 | 50,952 | SH | - | DFND | 1 | 50,952 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 22,101,538 | 281,620 | SH | - | DFND | 1 | 281,620 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 272,877 | 9,578 | SH | - | DFND | 1 | 9,578 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 30,013,681 | 360,698 | SH | - | DFND | 1 | 360,698 | 0 | 0 |
| CGI INC | CL A SUB VT | 12532H104 | - | 876,982 | 7,941 | SH | - | DFND | 1 | 7,941 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | - | 525,643 | 1,940 | SH | - | DFND | 1 | 1,940 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | - | 9,785,512 | 33,670 | SH | - | DFND | 1 | 33,670 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | - | 604,377 | 3,685 | SH | - | DFND | 1 | 3,685 | 0 | 0 |
| CHEMED CORP | NEW COM | 16359R103 | - | 643,856 | 1,003 | SH | - | DFND | 1 | 1,003 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 30,284,191 | 187,774 | SH | - | DFND | 1 | 187,774 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 130,421,956 | 826,816 | SH | - | DFND | 1 | 826,816 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 50,592,332 | 17,405 | SH | - | DFND | 1 | 17,405 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 684,085 | 3,838 | SH | - | DFND | 1 | 3,838 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 37,467,088 | 144,588 | SH | - | DFND | 1 | 144,588 | 0 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | - | 11,646,733 | 111,655 | SH | - | DFND | 1 | 111,655 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 7,396,931 | 59,571 | SH | - | DFND | 1 | 59,571 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 27,387,077 | 39,863 | SH | - | DFND | 1 | 39,863 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 637,368 | 6,886 | SH | - | DFND | 1 | 6,886 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 93,234,376 | 1,868,050 | SH | - | DFND | 1 | 1,868,050 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 50,559,368 | 799,484 | SH | - | DFND | 1 | 799,484 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 7,550,534 | 208,061 | SH | - | DFND | 1 | 208,061 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | - | 1,337,271 | 58,807 | SH | - | DFND | 1 | 58,807 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 19,318,042 | 126,171 | SH | - | DFND | 1 | 126,171 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 1,773,441 | 18,315 | SH | - | DFND | 1 | 18,315 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | - | 22,470,912 | 24,000,000 | PRN | - | DFND | 2 | 24,000,000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 32,050,222 | 148,870 | SH | - | DFND | 1 | 148,870 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 31,031,957 | 514,285 | SH | - | DFND | 1 | 514,285 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | - | 487,902 | 10,742 | SH | - | DFND | 1 | 10,742 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | - | 14,990,769 | 1,156,760 | SH | - | DFND | 1 | 1,156,760 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 139,963,138 | 2,287,727 | SH | - | DFND | 1 | 2,287,727 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | - | 216,681 | 256 | SH | - | DFND | 1 | 256 | 0 | 0 |
| COCA-COLA EUROPACIFIC PART | SHS | G25839104 | - | 35,341,818 | 505,244 | SH | - | DFND | 1 | 505,244 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | - | 16,715,397 | 228,072 | SH | - | DFND | 1 | 228,072 | 0 | 0 |
| COHEN & STEERS INC | COM | 19247A100 | - | 657,025 | 8,545 | SH | - | DFND | 1 | 8,545 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 6,756,583 | 25,485 | SH | - | DFND | 1 | 25,485 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 64,482,914 | 716,079 | SH | - | DFND | 1 | 716,079 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | - | 643,595 | 7,928 | SH | - | DFND | 1 | 7,928 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 78,472,040 | 1,810,197 | SH | - | DFND | 1 | 1,810,197 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | - | 669,733 | 2,108 | SH | - | DFND | 1 | 2,108 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | - | 460,580 | 7,837 | SH | - | DFND | 1 | 7,837 | 0 | 0 |
| COMPANIA DE MINAS BUENAVEN | SPONSORED A | 204448104 | - | 2,401,707 | 151,241 | SH | - | DFND | 1 | 151,241 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 12,460,923 | 420,409 | SH | - | DFND | 1 | 420,409 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | - | 858,436 | 28,127 | SH | - | DFND | 1 | 28,127 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | - | 23,070,500 | 26,930,000 | PRN | - | DFND | 2 | 26,930,000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% | 207410AH4 | - | 457,300 | 500,000 | PRN | - | DFND | 2 | 500,000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 5,851,571 | 45,974 | SH | - | DFND | 1 | 45,974 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 28,506,530 | 313,914 | SH | - | DFND | 1 | 313,914 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | - | 627,351 | 21,404 | SH | - | DFND | 1 | 21,404 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 40,936,296 | 150,634 | SH | - | DFND | 1 | 150,634 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | - | 54,086,001 | 292,594 | SH | - | DFND | 1 | 292,594 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | - | 26,055,435 | 256,805 | SH | - | DFND | 1 | 256,805 | 0 | 0 |
| COPART INC | COM | 217204106 | - | 49,632,401 | 856,913 | SH | - | DFND | 1 | 856,913 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 667,157 | 26,485 | SH | - | DFND | 1 | 26,485 | 0 | 0 |
| CORE & MAIN INC | CL A | 21874C102 | - | 1,466,459 | 25,615 | SH | - | DFND | 1 | 25,615 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 4,329,611 | 150,700 | SH | - | DFND | 1 | 150,700 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 4,513,509 | 136,939 | SH | - | DFND | 1 | 136,939 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 835,835 | 2,709 | SH | - | DFND | 1 | 2,709 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 1,896,017 | 32,877 | SH | - | DFND | 1 | 32,877 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | - | 674,229 | 2,564 | SH | - | DFND | 1 | 2,564 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | - | 1,979,527 | 20,492 | SH | - | DFND | 1 | 20,492 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 189,847,145 | 259,131 | SH | - | DFND | 1 | 259,131 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | - | 800,909 | 28,727 | SH | - | DFND | 1 | 28,727 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | - | 1,122,549 | 63,100 | SH | - | DFND | 1 | 63,100 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | - | 481,545 | 34,347 | SH | - | DFND | 1 | 34,347 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | - | 8,142,128 | 48,056 | SH | - | DFND | 1 | 48,056 | 0 | 0 |
| CRH PLC | ORD | G25508105 | - | 504,494,901 | 5,848,676 | SH | - | DFND | 1 | 5,848,676 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | - | 639,725 | 134,396 | SH | - | DFND | 1 | 134,396 | 0 | 0 |
| CROCS INC | com | 227046109 | - | 2,567,261 | 17,853 | SH | - | DFND | 1 | 17,853 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | - | 652,411 | 34,851 | SH | - | DFND | 1 | 34,851 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | - | 27,391,210 | 85,440 | SH | - | DFND | 1 | 85,440 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | - | 43,392,205 | 410,018 | SH | - | DFND | 1 | 410,018 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 1,348,530 | 17,014 | SH | - | DFND | 1 | 17,014 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | - | 425,095 | 1,812 | SH | - | DFND | 1 | 1,812 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 26,450,631 | 713,532 | SH | - | DFND | 1 | 713,532 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 44,329,209 | 150,447 | SH | - | DFND | 1 | 150,447 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 28,829,172 | 361,449 | SH | - | DFND | 1 | 361,449 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 43,411,416 | 263,819 | SH | - | DFND | 1 | 263,819 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | - | 700,477 | 70,329 | SH | - | DFND | 1 | 70,329 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | - | 167,569,861 | 671,031 | SH | - | DFND | 1 | 671,031 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 15,548,794 | 93,023 | SH | - | DFND | 1 | 93,023 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | - | 3,282,164 | 70,569 | SH | - | DFND | 1 | 70,569 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 19,296,432 | 156,120 | SH | - | DFND | 1 | 156,120 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 5,088,799 | 36,862 | SH | - | DFND | 1 | 36,862 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | - | 1,582,287 | 23,898 | SH | - | DFND | 1 | 23,898 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% | 15677JAD0 | - | 914,219 | 1,000,000 | PRN | - | DFND | 2 | 1,000,000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 34,211,977 | 36,347 | SH | - | DFND | 1 | 36,347 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 48,324,382 | 117,652 | SH | - | DFND | 1 | 117,652 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 20,611,577 | 430,574 | SH | - | DFND | 1 | 430,574 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | - | 4,477,980 | 48,906 | SH | - | DFND | 1 | 48,906 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | - | 41,796,090 | 2,653,612 | SH | - | DFND | 1 | 2,653,612 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 1,454,116 | 28,978 | SH | - | DFND | 1 | 28,978 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | - | 18,066,369 | 130,255 | SH | - | DFND | 1 | 130,255 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 21,541,277 | 108,701 | SH | - | DFND | 1 | 108,701 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | - | 3,211,451 | 14,282 | SH | - | DFND | 1 | 14,282 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 39,445,354 | 273,850 | SH | - | DFND | 1 | 273,850 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | - | 1,490,410 | 1,780,000 | PRN | - | DFND | 2 | 1,780,000 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | - | 697,556 | 1,479 | SH | - | DFND | 1 | 1,479 | 0 | 0 |
| DIODES INC | COM | 254543101 | - | 641,198 | 9,095 | SH | - | DFND | 1 | 9,095 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 24,120,036 | 183,996 | SH | - | DFND | 1 | 183,996 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 111,809,264 | 913,773 | SH | - | DFND | 1 | 913,773 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY | SHS NEW | G2891G204 | - | 165,162 | 13,791 | SH | - | DFND | 1 | 13,791 | 0 | 0 |
| DNOW INC | COM | 67011P100 | - | 668,435 | 43,976 | SH | - | DFND | 1 | 43,976 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 16,351,835 | 274,590 | SH | - | DFND | 1 | 274,590 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | - | 639,416 | 7,633 | SH | - | DFND | 1 | 7,633 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 6,250,359 | 40,051 | SH | - | DFND | 1 | 40,051 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 1,562,515 | 11,735 | SH | - | DFND | 1 | 11,735 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 632,387 | 12,856 | SH | - | DFND | 1 | 12,856 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | - | 1,583,557 | 3,187 | SH | - | DFND | 1 | 3,187 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | - | 667,714 | 8,941 | SH | - | DFND | 1 | 8,941 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | - | 4,049,106 | 29,401 | SH | - | DFND | 1 | 29,401 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 19,808,247 | 111,791 | SH | - | DFND | 1 | 111,791 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 41,794,062 | 721,458 | SH | - | DFND | 1 | 721,458 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | - | 617,100 | 22,932 | SH | - | DFND | 1 | 22,932 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | - | 21,721,600 | 25,000,000 | PRN | - | DFND | 2 | 25,000,000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | - | 5,535,661 | 121,904 | SH | - | DFND | 1 | 121,904 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | - | 240,996 | 5,511 | SH | - | DFND | 1 | 5,511 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | - | 947,383 | 1,000,000 | PRN | - | DFND | 2 | 1,000,000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 353,914 | 3,156 | SH | - | DFND | 1 | 3,156 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 1,163,325 | 12,029 | SH | - | DFND | 1 | 12,029 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 9,531,998 | 124,325 | SH | - | DFND | 1 | 124,325 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | - | 6,404,912 | 137,918 | SH | - | DFND | 1 | 137,918 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 667,690 | 2,457 | SH | - | DFND | 1 | 2,457 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 451,190 | 4,502 | SH | - | DFND | 1 | 4,502 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 38,426,183 | 122,893 | SH | - | DFND | 1 | 122,893 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 3,990,960 | 75,615 | SH | - | DFND | 1 | 75,615 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 45,012,339 | 194,943 | SH | - | DFND | 1 | 194,943 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 18,598,454 | 262,950 | SH | - | DFND | 1 | 262,950 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 37,492,393 | 392,344 | SH | - | DFND | 1 | 392,344 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 36,396,688 | 274,340 | SH | - | DFND | 1 | 274,340 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 238,785,596 | 460,496 | SH | - | DFND | 1 | 460,496 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 317,046,707 | 407,536 | SH | - | DFND | 1 | 407,536 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 713,357 | 2,037 | SH | - | DFND | 1 | 2,037 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 32,624,696 | 287,645 | SH | - | DFND | 1 | 287,645 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 40,232,633 | 1,112,185 | SH | - | DFND | 1 | 1,112,185 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | - | 658,032 | 41,674 | SH | - | DFND | 1 | 41,674 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | - | 14,621,764 | 120,861 | SH | - | DFND | 1 | 120,861 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 338,810 | 3,206 | SH | - | DFND | 1 | 3,206 | 0 | 0 |
| ENVESTNET INC | NOTE 0.750% | 29404KAE6 | - | 291,696 | 300,000 | PRN | - | DFND | 2 | 300,000 | 0 | 0 |
| ENVESTNET INC | NOTE 2.625% | 29404KAG1 | - | 1,056,160 | 1,000,000 | PRN | - | DFND | 2 | 1,000,000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 28,693,944 | 224,452 | SH | - | DFND | 1 | 224,452 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | - | 1,172,299 | 4,245 | SH | - | DFND | 1 | 4,245 | 0 | 0 |
| EPLUS INC | COM | 294268107 | - | 624,864 | 7,956 | SH | - | DFND | 1 | 7,956 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 111,553,165 | 416,990 | SH | - | DFND | 1 | 416,990 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 55,181,564 | 66,860 | SH | - | DFND | 1 | 66,860 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | - | 514,731 | 13,542 | SH | - | DFND | 1 | 13,542 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | - | 1,164,223 | 18,078 | SH | - | DFND | 1 | 18,078 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 901,779 | 14,289 | SH | - | DFND | 1 | 14,289 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 680,318 | 11,432 | SH | - | DFND | 1 | 11,432 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | - | 21,816,596 | 588,842 | SH | - | DFND | 1 | 588,842 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 595,868 | 2,434 | SH | - | DFND | 1 | 2,434 | 0 | 0 |
| ETSY INC | COM | 29786A106 | - | 12,214,636 | 177,745 | SH | - | DFND | 1 | 177,745 | 0 | 0 |
| ETSY INC | NOTE 0.125% | 29786AAL0 | - | 293,181 | 350,000 | PRN | - | DFND | 2 | 350,000 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | - | 1,694,791 | 15,417 | SH | - | DFND | 1 | 15,417 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 5,154,780 | 12,968 | SH | - | DFND | 1 | 12,968 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 32,062,780 | 536,436 | SH | - | DFND | 1 | 536,436 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | - | 226,302 | 36,857 | SH | - | DFND | 1 | 36,857 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | - | 472,370 | 6,840 | SH | - | DFND | 1 | 6,840 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 40,505,833 | 1,078,143 | SH | - | DFND | 1 | 1,078,143 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | - | 649,197 | 20,415 | SH | - | DFND | 1 | 20,415 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 729,662 | 5,297 | SH | - | DFND | 1 | 5,297 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | - | 2,075,630 | 2,250,000 | PRN | - | DFND | 2 | 2,250,000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 15,409,484 | 126,754 | SH | - | DFND | 1 | 126,754 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | - | 658,543 | 7,964 | SH | - | DFND | 1 | 7,964 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 1,169,826 | 7,958 | SH | - | DFND | 1 | 7,958 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 211,409,524 | 1,818,733 | SH | - | DFND | 1 | 1,818,733 | 0 | 0 |
| F5 INC | COM | 315616102 | - | 1,062,083 | 5,602 | SH | - | DFND | 1 | 5,602 | 0 | 0 |
| FABRINET | SHS | G3323L100 | - | 603,163 | 3,191 | SH | - | DFND | 1 | 3,191 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | - | 26,933,058 | 59,273 | SH | - | DFND | 1 | 59,273 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 53,630,762 | 42,918 | SH | - | DFND | 1 | 42,918 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 33,811,079 | 438,308 | SH | - | DFND | 1 | 438,308 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 | - | 22,819,975 | 25,130,000 | PRN | - | DFND | 2 | 25,130,000 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT | 313745101 | - | 317,185 | 3,106 | SH | - | DFND | 1 | 3,106 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 17,617,351 | 60,804 | SH | - | DFND | 1 | 60,804 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | - | 42,547,106 | 194,786 | SH | - | DFND | 1 | 194,786 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 44,367,389 | 101,672 | SH | - | DFND | 1 | 101,672 | 0 | 0 |
| FIDELITY NATIONAL FINANCIA | FNF GROUP C | 31620R303 | - | 533,602 | 10,049 | SH | - | DFND | 1 | 10,049 | 0 | 0 |
| FIDELITY NATL INFORMATION | COM | 31620M106 | - | 42,751,863 | 576,326 | SH | - | DFND | 1 | 576,326 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 12,384,790 | 332,835 | SH | - | DFND | 1 | 332,835 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | - | 1,800,135 | 1,101 | SH | - | DFND | 1 | 1,101 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 20,178,014 | 119,538 | SH | - | DFND | 1 | 119,538 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 335,762 | 8,694 | SH | - | DFND | 1 | 8,694 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 41,353,105 | 258,748 | SH | - | DFND | 1 | 258,748 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | - | 473,467 | 16,549 | SH | - | DFND | 1 | 16,549 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | - | 143,519,458 | 719,487 | SH | - | DFND | 1 | 719,487 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | - | 305,442 | 4,795 | SH | - | DFND | 1 | 4,795 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | - | 3,130,999 | 235,768 | SH | - | DFND | 1 | 235,768 | 0 | 0 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | - | 1,545,450 | 1,500,000 | PRN | - | DFND | 2 | 1,500,000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 37,494,949 | 548,894 | SH | - | DFND | 1 | 548,894 | 0 | 0 |
| FORTIS INC | COM | 349553107 | - | 30,524,516 | 771,763 | SH | - | DFND | 1 | 771,763 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 15,738,735 | 182,966 | SH | - | DFND | 1 | 182,966 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | COM | 34964C106 | - | 21,478,154 | 253,669 | SH | - | DFND | 1 | 253,669 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | - | 12,543,835 | 401,146 | SH | - | DFND | 1 | 401,146 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 10,686,078 | 373,378 | SH | - | DFND | 1 | 373,378 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | - | 2,962,453 | 24,837 | SH | - | DFND | 1 | 24,837 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 632,125 | 16,101 | SH | - | DFND | 1 | 16,101 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | - | 661,581 | 6,194 | SH | - | DFND | 1 | 6,194 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | - | 795,878 | 28,313 | SH | - | DFND | 1 | 28,313 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 12,432,370 | 264,406 | SH | - | DFND | 1 | 264,406 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL | 36118L106 | - | 1,676,863 | 30,967 | SH | - | DFND | 1 | 30,967 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 83,132,049 | 332,475 | SH | - | DFND | 1 | 332,475 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 9,400,247 | 63,144 | SH | - | DFND | 1 | 63,144 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 29,111,667 | 61,073 | SH | - | DFND | 1 | 61,073 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOC | 36266G107 | - | 28,028,644 | 308,312 | SH | - | DFND | 1 | 308,312 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | - | 4,152,445 | 185,377 | SH | - | DFND | 1 | 185,377 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | - | 291,762 | 2,313 | SH | - | DFND | 1 | 2,313 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 1,559,627 | 5,521 | SH | - | DFND | 1 | 5,521 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | - | 101,982,754 | 580,999 | SH | - | DFND | 1 | 580,999 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 41,993,545 | 600,165 | SH | - | DFND | 1 | 600,165 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 32,642,068 | 719,781 | SH | - | DFND | 1 | 719,781 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | - | 576,177 | 38,208 | SH | - | DFND | 1 | 38,208 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | - | 633,762 | 17,546 | SH | - | DFND | 1 | 17,546 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 5,253,212 | 33,907 | SH | - | DFND | 1 | 33,907 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | - | 326,343 | 9,454 | SH | - | DFND | 1 | 9,454 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 657,769 | 8,168 | SH | - | DFND | 1 | 8,168 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 66,360,105 | 905,940 | SH | - | DFND | 1 | 905,940 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 1,342,214 | 10,042 | SH | - | DFND | 1 | 10,042 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | - | 401,244 | 3,448 | SH | - | DFND | 1 | 3,448 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | - | 1,267,384 | 10,679 | SH | - | DFND | 1 | 10,679 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 54,359,430 | 130,143 | SH | - | DFND | 1 | 130,143 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | - | 20,443,049 | 6,510,525 | SH | - | DFND | 1 | 6,510,525 | 0 | 0 |
| GRACO INC | COM | 384109104 | - | 10,211,627 | 109,262 | SH | - | DFND | 1 | 109,262 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 44,787,650 | 44,026 | SH | - | DFND | 1 | 44,026 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | - | 646,180 | 4,744 | SH | - | DFND | 1 | 4,744 | 0 | 0 |
| GRANITE RIDGE RESOURCES IN | COM | 387432107 | - | 219,414 | 33,756 | SH | - | DFND | 1 | 33,756 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | - | 454,887 | 15,589 | SH | - | DFND | 1 | 15,589 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | - | 677,889 | 11,255 | SH | - | DFND | 1 | 11,255 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | - | 1,543,577 | 2,240,000 | PRN | - | DFND | 2 | 2,240,000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED A | 44332N106 | - | 5,348,340 | 138,200 | SH | - | DFND | 1 | 138,200 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | - | 22,376,086 | 24,380,000 | PRN | - | DFND | 2 | 24,380,000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 5,235,370 | 132,810 | SH | - | DFND | 1 | 132,810 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 1,456,954 | 35,815 | SH | - | DFND | 1 | 35,815 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% | 40637HAD1 | - | 19,393,238 | 21,920,000 | PRN | - | DFND | 2 | 21,920,000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% | 40637HAF6 | - | 729,151 | 750,000 | PRN | - | DFND | 2 | 750,000 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS | COM | 413197104 | - | 663,910 | 19,771 | SH | - | DFND | 1 | 19,771 | 0 | 0 |
| HARTFORD FINL SVCS GROUP I | COM | 416515104 | - | 22,235,717 | 215,776 | SH | - | DFND | 1 | 215,776 | 0 | 0 |
| HASBRO INC | COM | 418056107 | - | 18,910,970 | 334,589 | SH | - | DFND | 1 | 334,589 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | - | 673,613 | 8,771 | SH | - | DFND | 1 | 8,771 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 38,361,954 | 115,018 | SH | - | DFND | 1 | 115,018 | 0 | 0 |
| HDFC BANK LTD | SPONSORED A | 40415F101 | - | 3,221,633 | 57,560 | SH | - | DFND | 1 | 57,560 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | - | 16,864,031 | 899,415 | SH | - | DFND | 1 | 899,415 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | - | 333,104 | 1,744 | SH | - | DFND | 1 | 1,744 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | - | 993,991 | 6,457 | SH | - | DFND | 1 | 6,457 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 42,306,035 | 243,516 | SH | - | DFND | 1 | 243,516 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | - | 12,099,663 | 160,218 | SH | - | DFND | 1 | 160,218 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 3,988,806 | 20,508 | SH | - | DFND | 1 | 20,508 | 0 | 0 |
| HESAI GROUP | SPONSORED A | 428050108 | - | 374,470 | 74,006 | SH | - | DFND | 1 | 74,006 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 42,415,756 | 277,881 | SH | - | DFND | 1 | 277,881 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | - | 36,258,595 | 2,045,042 | SH | - | DFND | 1 | 2,045,042 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 49,198,245 | 230,642 | SH | - | DFND | 1 | 230,642 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 15,574,537 | 199,776 | SH | - | DFND | 1 | 199,776 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 303,880,632 | 792,181 | SH | - | DFND | 1 | 792,181 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 64,914,007 | 316,268 | SH | - | DFND | 1 | 316,268 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 5,336,146 | 152,942 | SH | - | DFND | 1 | 152,942 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 18,057,094 | 873,167 | SH | - | DFND | 1 | 873,167 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | - | 2,505,428 | 36,613 | SH | - | DFND | 1 | 36,613 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 15,080,445 | 499,022 | SH | - | DFND | 1 | 499,022 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 85,324,734 | 205,577 | SH | - | DFND | 1 | 205,577 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | - | 30,747,805 | 49,074 | SH | - | DFND | 1 | 49,074 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | - | 554,265 | 50,342 | SH | - | DFND | 1 | 50,342 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 23,806,489 | 68,662 | SH | - | DFND | 1 | 68,662 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 17,539,778 | 88,029 | SH | - | DFND | 1 | 88,029 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 14,777,263 | 1,059,302 | SH | - | DFND | 1 | 1,059,302 | 0 | 0 |
| HUNTINGTON INGALLS INDS IN | COM | 446413106 | - | 27,181,035 | 93,255 | SH | - | DFND | 1 | 93,255 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | - | 5,715,513 | 35,807 | SH | - | DFND | 1 | 35,807 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | - | 5,182,910 | 196,248 | SH | - | DFND | 1 | 196,248 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | - | 58,208 | 10,970 | SH | - | DFND | 1 | 10,970 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | - | 1,023,976 | 3,048 | SH | - | DFND | 1 | 3,048 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | - | 16,900,825 | 69,260 | SH | - | DFND | 1 | 69,260 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 42,708,463 | 79,100 | SH | - | DFND | 1 | 79,100 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | - | 638,838 | 16,896 | SH | - | DFND | 1 | 16,896 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | - | 713,905 | 5,869 | SH | - | DFND | 1 | 5,869 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 37,420,228 | 139,456 | SH | - | DFND | 1 | 139,456 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 16,314,577 | 118,807 | SH | - | DFND | 1 | 118,807 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | - | 204,705 | 27,367 | SH | - | DFND | 1 | 27,367 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | - | 455,010 | 6,590 | SH | - | DFND | 1 | 6,590 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 7,656,027 | 134,387 | SH | - | DFND | 1 | 134,387 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | - | 775,717 | 36,248 | SH | - | DFND | 1 | 36,248 | 0 | 0 |
| INFOSYS LTD | SPONSORED A | 456788108 | - | 10,228,348 | 570,460 | SH | - | DFND | 1 | 570,460 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | - | 40,209,426 | 423,480 | SH | - | DFND | 1 | 423,480 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 420,894 | 3,602 | SH | - | DFND | 1 | 3,602 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | - | 645,534 | 29,872 | SH | - | DFND | 1 | 29,872 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | - | 645,087 | 5,003 | SH | - | DFND | 1 | 5,003 | 0 | 0 |
| INSMED INC | NOTE 0.750% | 457669AB5 | - | 16,516,192 | 15,400,000 | PRN | - | DFND | 2 | 15,400,000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | - | 449,582 | 2,623 | SH | - | DFND | 1 | 2,623 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS | NOTE 0.500% | 457985AM1 | - | 16,404,380 | 17,125,000 | PRN | - | DFND | 2 | 17,125,000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 106,033,442 | 2,400,576 | SH | - | DFND | 1 | 2,400,576 | 0 | 0 |
| INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | - | 858,380 | 7,684 | SH | - | DFND | 1 | 7,684 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | - | 41,445,865 | 301,578 | SH | - | DFND | 1 | 301,578 | 0 | 0 |
| INTERNATIONAL BUSINESS MAC | COM | 459200101 | - | 74,826,721 | 391,845 | SH | - | DFND | 1 | 391,845 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | - | 7,641,071 | 88,860 | SH | - | DFND | 1 | 88,860 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | - | 21,317,992 | 546,335 | SH | - | DFND | 1 | 546,335 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 22,664,048 | 694,577 | SH | - | DFND | 1 | 694,577 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 93,674,100 | 144,114 | SH | - | DFND | 1 | 144,114 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 47,550,376 | 119,147 | SH | - | DFND | 1 | 119,147 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | - | 832,455 | 23,377 | SH | - | DFND | 1 | 23,377 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | - | 14,849,475 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | - | 647,345 | 7,138 | SH | - | DFND | 1 | 7,138 | 0 | 0 |
| IQIYI INC | SPONSORED A | 46267X108 | - | 1,261,386 | 298,200 | SH | - | DFND | 1 | 298,200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 112,470,804 | 444,742 | SH | - | DFND | 1 | 444,742 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 27,162,796 | 338,646 | SH | - | DFND | 1 | 338,646 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS I | NOTE 1.500% | 46333XAH1 | - | 253,305 | 250,000 | PRN | - | DFND | 2 | 250,000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR RE | 465562106 | - | 113,444 | 16,370 | SH | - | DFND | 1 | 16,370 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 667,771 | 4,909 | SH | - | DFND | 1 | 4,909 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 9,053,413 | 67,588 | SH | - | DFND | 1 | 67,588 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | - | 2,149,299 | 13,981 | SH | - | DFND | 1 | 13,981 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | - | 591,787 | 23,959 | SH | - | DFND | 1 | 23,959 | 0 | 0 |
| JAMF HLDG CORP | NOTE 0.125% | 47074LAB1 | - | 3,179,076 | 3,530,000 | PRN | - | DFND | 2 | 3,530,000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 1,743,630 | 53,014 | SH | - | DFND | 1 | 53,014 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% | 472145AD3 | - | 8,818,677 | 9,000,000 | PRN | - | DFND | 2 | 9,000,000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% | 472145AF8 | - | 992,277 | 1,000,000 | PRN | - | DFND | 2 | 1,000,000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | - | 282,264 | 2,344 | SH | - | DFND | 1 | 2,344 | 0 | 0 |
| JD.COM INC | SPON ADR CL | 47215P106 | - | 10,222,441 | 373,218 | SH | - | DFND | 1 | 373,218 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% | 477143AP6 | - | 2,880,279 | 3,310,000 | PRN | - | DFND | 2 | 3,310,000 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 196,107,985 | 1,239,699 | SH | - | DFND | 1 | 1,239,699 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 42,679,435 | 653,390 | SH | - | DFND | 1 | 653,390 | 0 | 0 |
| JOYY INC | NOTE 1.375% | 98426TAF3 | - | 19,585,720 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | - | 288,208,666 | 1,438,885 | SH | - | DFND | 1 | 1,438,885 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 14,121,379 | 381,041 | SH | - | DFND | 1 | 381,041 | 0 | 0 |
| KADANT INC | COM | 48282T104 | - | 645,045 | 1,966 | SH | - | DFND | 1 | 1,966 | 0 | 0 |
| KAMAN CORP | NOTE 3.250% | 483548AF0 | - | 17,208,255 | 17,250,000 | PRN | - | DFND | 2 | 17,250,000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED A | 48553T106 | - | 2,718,903 | 155,100 | SH | - | DFND | 1 | 155,100 | 0 | 0 |
| KASPI KZ JSC | SPONSORED A | 48581R205 | - | 1,974,584 | 16,373 | SH | - | DFND | 1 | 16,373 | 0 | 0 |
| KE HLDGS INC | SPONSORED A | 482497104 | - | 6,097,260 | 444,083 | SH | - | DFND | 1 | 444,083 | 0 | 0 |
| KELLANOVA | COM | 487836108 | - | 28,981,292 | 505,870 | SH | - | DFND | 1 | 505,870 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | - | 20,744,452 | 676,376 | SH | - | DFND | 1 | 676,376 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 1,751,353 | 110,775 | SH | - | DFND | 1 | 110,775 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 21,913,686 | 140,131 | SH | - | DFND | 1 | 140,131 | 0 | 0 |
| KFORCE INC | COM | 493732101 | - | 637,924 | 9,046 | SH | - | DFND | 1 | 9,046 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 42,668,943 | 329,872 | SH | - | DFND | 1 | 329,872 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 471,915 | 24,065 | SH | - | DFND | 1 | 24,065 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 40,548,768 | 2,210,947 | SH | - | DFND | 1 | 2,210,947 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | - | 7,066,855 | 1,150,738 | SH | - | DFND | 1 | 1,150,738 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 641,757 | 1,223 | SH | - | DFND | 1 | 1,223 | 0 | 0 |
| KKR & CO INC | COM | 48251W104 | - | 16,436,080 | 163,413 | SH | - | DFND | 1 | 163,413 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 25,214,884 | 36,095 | SH | - | DFND | 1 | 36,095 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS | CL A | 499049104 | - | 2,719,859 | 49,434 | SH | - | DFND | 1 | 49,434 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 26,554,716 | 719,640 | SH | - | DFND | 1 | 719,640 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 29,234,164 | 511,713 | SH | - | DFND | 1 | 511,713 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 918,674 | 4,311 | SH | - | DFND | 1 | 4,311 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | - | 9,075,265 | 41,542 | SH | - | DFND | 1 | 41,542 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | - | 67,361,863 | 69,333 | SH | - | DFND | 1 | 69,333 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | - | 9,967,373 | 93,564 | SH | - | DFND | 1 | 93,564 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | - | 645,937 | 3,111 | SH | - | DFND | 1 | 3,111 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | - | 644,397 | 3,343 | SH | - | DFND | 1 | 3,343 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 622,898 | 10,008 | SH | - | DFND | 1 | 10,008 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625% | 516544AB9 | - | 276,490 | 250,000 | PRN | - | DFND | 2 | 250,000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 3,005,993 | 58,143 | SH | - | DFND | 1 | 58,143 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | - | 634,054 | 8,105 | SH | - | DFND | 1 | 8,105 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 20,365,836 | 132,117 | SH | - | DFND | 1 | 132,117 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | - | 326,560 | 2,254 | SH | - | DFND | 1 | 2,254 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED A | 52490G102 | - | 2,636,230 | 47,000 | SH | - | DFND | 1 | 47,000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 5,319,370 | 40,578 | SH | - | DFND | 1 | 40,578 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | - | 655,305 | 9,875 | SH | - | DFND | 1 | 9,875 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% | 52603BAD9 | - | 3,222,176 | 3,450,000 | PRN | - | DFND | 2 | 3,450,000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 6,489,665 | 37,735 | SH | - | DFND | 1 | 37,735 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | - | 2,518,222 | 16,333 | SH | - | DFND | 1 | 16,333 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | - | 20,009,346 | 40,939 | SH | - | DFND | 1 | 40,939 | 0 | 0 |
| LEVI STRAUSS & CO NEW | CL A COM ST | 52736R102 | - | 473,803 | 23,702 | SH | - | DFND | 1 | 23,702 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% | 50202MAB8 | - | 22,537,080 | 18,000,000 | PRN | - | DFND | 2 | 18,000,000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | - | 255,532 | 4,465 | SH | - | DFND | 1 | 4,465 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | - | 627,692 | 30,294 | SH | - | DFND | 1 | 30,294 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ON | 531229755 | - | 485,768 | 7,405 | SH | - | DFND | 1 | 7,405 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | - | 436,846 | 5,976 | SH | - | DFND | 1 | 5,976 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 634,768 | 2,485 | SH | - | DFND | 1 | 2,485 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 216,372,191 | 465,998 | SH | - | DFND | 1 | 465,998 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | - | 656,487 | 35,295 | SH | - | DFND | 1 | 35,295 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 | - | 1,591,415 | 15,046 | SH | - | DFND | 1 | 15,046 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | NOTE 3.125% | 538034BA6 | - | 895,875 | 750,000 | PRN | - | DFND | 2 | 750,000 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% | 539183AA1 | - | 14,098,155 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 26,662,966 | 499,213 | SH | - | DFND | 1 | 499,213 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 1,417,754 | 18,109 | SH | - | DFND | 1 | 18,109 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 19,591,891 | 218,504 | SH | - | DFND | 1 | 218,504 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 64,438,284 | 252,967 | SH | - | DFND | 1 | 252,967 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | - | 18,196,247 | 68,873 | SH | - | DFND | 1 | 68,873 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | - | 74,604 | 26,177 | SH | - | DFND | 1 | 26,177 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 22,906,544 | 58,637 | SH | - | DFND | 1 | 58,637 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | - | 289,749 | 330,000 | PRN | - | DFND | 2 | 330,000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | - | 28,389,655 | 277,568 | SH | - | DFND | 1 | 277,568 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 3,217,133 | 22,120 | SH | - | DFND | 1 | 22,120 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | - | 686,765 | 5,039 | SH | - | DFND | 1 | 5,039 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | - | 637,075 | 15,068 | SH | - | DFND | 1 | 15,068 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | - | 2,202,194 | 40,384 | SH | - | DFND | 1 | 40,384 | 0 | 0 |
| MAGNITE INC | NOTE 0.250% | 55955DAB6 | - | 13,274,400 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | - | 694,993 | 26,782 | SH | - | DFND | 1 | 26,782 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITI | SHS | V5633W109 | - | 31,431,383 | 442,384 | SH | - | DFND | 1 | 442,384 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | - | 2,811,084 | 11,234 | SH | - | DFND | 1 | 11,234 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | - | 42,007,062 | 1,680,241 | SH | - | DFND | 1 | 1,680,241 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | - | 33,107,043 | 1,168,209 | SH | - | DFND | 1 | 1,168,209 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 31,778,968 | 157,712 | SH | - | DFND | 1 | 157,712 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | - | 763,783 | 502 | SH | - | DFND | 1 | 502 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | - | 7,795,434 | 35,555 | SH | - | DFND | 1 | 35,555 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 52,353,568 | 207,497 | SH | - | DFND | 1 | 207,497 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWI | NOTE 3.250% | 57164YAF4 | - | 1,205,664 | 1,290,000 | PRN | - | DFND | 2 | 1,290,000 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 195,499,944 | 949,121 | SH | - | DFND | 1 | 949,121 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 28,445,068 | 46,332 | SH | - | DFND | 1 | 46,332 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | - | 34,994,023 | 493,708 | SH | - | DFND | 1 | 493,708 | 0 | 0 |
| MASCO CORP | COM | 574599106 | - | 1,131,455 | 14,344 | SH | - | DFND | 1 | 14,344 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 366,278,289 | 760,592 | SH | - | DFND | 1 | 760,592 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | - | 687,240 | 28,973 | SH | - | DFND | 1 | 28,973 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | - | 383,480 | 10,570 | SH | - | DFND | 1 | 10,570 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 15,447,182 | 201,109 | SH | - | DFND | 1 | 201,109 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 95,559,340 | 338,923 | SH | - | DFND | 1 | 338,923 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 57,580,920 | 107,257 | SH | - | DFND | 1 | 107,257 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | - | 638,258 | 16,656 | SH | - | DFND | 1 | 16,656 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 633,303 | 1,567 | SH | - | DFND | 1 | 1,567 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 41,824,244 | 479,911 | SH | - | DFND | 1 | 479,911 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | - | 91,343,551 | 60,414 | SH | - | DFND | 1 | 60,414 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 249,246,029 | 1,888,943 | SH | - | DFND | 1 | 1,888,943 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 523,896,632 | 1,078,909 | SH | - | DFND | 1 | 1,078,909 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 42,330,150 | 571,180 | SH | - | DFND | 1 | 571,180 | 0 | 0 |
| METTLER TOLEDO INTERNATION | COM | 592688105 | - | 14,943,730 | 11,225 | SH | - | DFND | 1 | 11,225 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 1,569,471 | 70,191 | SH | - | DFND | 1 | 70,191 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 537,533 | 11,386 | SH | - | DFND | 1 | 11,386 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | - | 17,705,524 | 197,364 | SH | - | DFND | 1 | 197,364 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 59,467,135 | 504,429 | SH | - | DFND | 1 | 504,429 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 1,786,767,548 | 4,246,928 | SH | - | DFND | 1 | 4,246,928 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | - | 688,620 | 500,000 | PRN | - | DFND | 2 | 500,000 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | - | 585,663 | 4,451 | SH | - | DFND | 1 | 4,451 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | - | 207,500 | 26,948 | SH | - | DFND | 1 | 26,948 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED A | 66981J102 | - | 1,302,775 | 63,550 | SH | - | DFND | 1 | 63,550 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | - | 11,948,679 | 112,131 | SH | - | DFND | 1 | 112,131 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | - | 19,026,359 | 46,312 | SH | - | DFND | 1 | 46,312 | 0 | 0 |
| MONARCH CASINO & RESORT IN | COM | 609027107 | - | 671,161 | 8,950 | SH | - | DFND | 1 | 8,950 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 42,452,060 | 606,458 | SH | - | DFND | 1 | 606,458 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | - | 11,078,031 | 30,889 | SH | - | DFND | 1 | 30,889 | 0 | 0 |
| MONGODB INC | NOTE 0.250% | 60937PAD8 | - | 43,736,250 | 25,000,000 | PRN | - | DFND | 2 | 25,000,000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 1,787,034 | 2,638 | SH | - | DFND | 1 | 2,638 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 14,988,948 | 252,850 | SH | - | DFND | 1 | 252,850 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 124,176,649 | 315,947 | SH | - | DFND | 1 | 315,947 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 55,728,784 | 591,852 | SH | - | DFND | 1 | 591,852 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 5,684,071 | 175,110 | SH | - | DFND | 1 | 175,110 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 90,356,609 | 254,540 | SH | - | DFND | 1 | 254,540 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | - | 620,474 | 6,394 | SH | - | DFND | 1 | 6,394 | 0 | 0 |
| MSCI INC | COM | 55354G100 | - | 61,597,939 | 109,908 | SH | - | DFND | 1 | 109,908 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 655,465 | 12,154 | SH | - | DFND | 1 | 12,154 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 1,284,010 | 3,063 | SH | - | DFND | 1 | 3,063 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | - | 613,765 | 15,283 | SH | - | DFND | 1 | 15,283 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 24,885,883 | 394,388 | SH | - | DFND | 1 | 394,388 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | - | 613,563 | 12,928 | SH | - | DFND | 1 | 12,928 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% | 62886HAX9 | - | 777,888 | 600,000 | PRN | - | DFND | 2 | 600,000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% | 62886HBD2 | - | 302,258 | 320,000 | PRN | - | DFND | 2 | 320,000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 18,675,528 | 177,913 | SH | - | DFND | 1 | 177,913 | 0 | 0 |
| NETEASE INC | SPONSORED A | 64110W102 | - | 8,623,293 | 83,341 | SH | - | DFND | 1 | 83,341 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 133,066,003 | 219,100 | SH | - | DFND | 1 | 219,100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | - | 8,959,559 | 64,962 | SH | - | DFND | 1 | 64,962 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 622,973 | 14,414 | SH | - | DFND | 1 | 14,414 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | - | 2,349,998 | 3,703 | SH | - | DFND | 1 | 3,703 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | - | 44,636,498 | 1,245,438 | SH | - | DFND | 1 | 1,245,438 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | - | 380,343 | 14,528 | SH | - | DFND | 1 | 14,528 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 88,587,952 | 1,386,136 | SH | - | DFND | 1 | 1,386,136 | 0 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 | - | 16,685,440 | 16,000,000 | PRN | - | DFND | 2 | 16,000,000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 37,419,077 | 398,160 | SH | - | DFND | 1 | 398,160 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | - | 4,143,677 | 920,817 | SH | - | DFND | 1 | 920,817 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 | - | 674,483 | 20,856 | SH | - | DFND | 1 | 20,856 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 24,420,624 | 95,816 | SH | - | DFND | 1 | 95,816 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 2,461,039 | 27,677 | SH | - | DFND | 1 | 27,677 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 28,443,947 | 420,209 | SH | - | DFND | 1 | 420,209 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL | G6683N103 | - | 1,046,428 | 87,714 | SH | - | DFND | 1 | 87,714 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 23,915,621 | 120,847 | SH | - | DFND | 1 | 120,847 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 23,410,486 | 430,470 | SH | - | DFND | 1 | 430,470 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% | 670704AJ4 | - | 23,375,553 | 24,410,000 | PRN | - | DFND | 2 | 24,410,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,222,244,708 | 1,352,699 | SH | - | DFND | 1 | 1,352,699 | 0 | 0 |
| NVR INC | COM | 62944T105 | - | 4,803,276 | 593 | SH | - | DFND | 1 | 593 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 112,302,991 | 453,255 | SH | - | DFND | 1 | 453,255 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | - | 43,928,951 | 675,934 | SH | - | DFND | 1 | 675,934 | 0 | 0 |
| OKTA INC | CL A | 679295105 | - | 589,429 | 5,634 | SH | - | DFND | 1 | 5,634 | 0 | 0 |
| OKTA INC | NOTE 0.125% | 679295AD7 | - | 29,893,409 | 31,300,000 | PRN | - | DFND | 2 | 31,300,000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | - | 39,366,584 | 179,502 | SH | - | DFND | 1 | 179,502 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 10,155,446 | 104,955 | SH | - | DFND | 1 | 104,955 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 11,373,919 | 154,642 | SH | - | DFND | 1 | 154,642 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | - | 29,393,000 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 46,013,892 | 573,954 | SH | - | DFND | 1 | 573,954 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 628,710 | 3,472 | SH | - | DFND | 1 | 3,472 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 10,366,640 | 266,891 | SH | - | DFND | 1 | 266,891 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 83,018,036 | 660,919 | SH | - | DFND | 1 | 660,919 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | - | 579,951 | 94,301 | SH | - | DFND | 1 | 94,301 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 20,753,330 | 18,384 | SH | - | DFND | 1 | 18,384 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% | 686688AB8 | - | 1,159,200 | 1,200,000 | PRN | - | DFND | 2 | 1,200,000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 98,334,678 | 990,578 | SH | - | DFND | 1 | 990,578 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | - | 30,298,753 | 583,791 | SH | - | DFND | 1 | 583,791 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 32,929,156 | 197,417 | SH | - | DFND | 1 | 197,417 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 24,440,895 | 197,279 | SH | - | DFND | 1 | 197,279 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | - | 1,747,684 | 9,209 | SH | - | DFND | 1 | 9,209 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | - | 23,826,211 | 1,035,472 | SH | - | DFND | 1 | 1,035,472 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 39,951,803 | 140,611 | SH | - | DFND | 1 | 140,611 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500% | 698884AE3 | - | 301,125 | 330,000 | PRN | - | DFND | 2 | 330,000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | - | 259,446 | 22,043 | SH | - | DFND | 1 | 22,043 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | - | 20,278,554 | 36,486 | SH | - | DFND | 1 | 36,486 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | - | 635,063 | 42,794 | SH | - | DFND | 1 | 42,794 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 13,282,785 | 108,166 | SH | - | DFND | 1 | 108,166 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | - | 4,043,087 | 20,316 | SH | - | DFND | 1 | 20,316 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | - | 4,876,012 | 28,372 | SH | - | DFND | 1 | 28,372 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 85,661,185 | 1,278,716 | SH | - | DFND | 1 | 1,278,716 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | - | 626,797 | 9,507 | SH | - | DFND | 1 | 9,507 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED A | 722304102 | - | 65,548,028 | 563,854 | SH | - | DFND | 1 | 563,854 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | 70509VAA8 | - | 2,571,015 | 2,870,000 | PRN | - | DFND | 2 | 2,870,000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | - | 4,298,272 | 121,654 | SH | - | DFND | 1 | 121,654 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% | 70932AAD5 | - | 1,319,900 | 1,340,000 | PRN | - | DFND | 2 | 1,340,000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 29,026,275 | 339,727 | SH | - | DFND | 1 | 339,727 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 215,359,256 | 1,230,554 | SH | - | DFND | 1 | 1,230,554 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 626,102 | 35,655 | SH | - | DFND | 1 | 35,655 | 0 | 0 |
| PERFICIENT INC | NOTE 0.125% | 71375UAF8 | - | 3,630,019 | 4,190,000 | PRN | - | DFND | 2 | 4,190,000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 75,243,237 | 2,711,468 | SH | - | DFND | 1 | 2,711,468 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 2,625,320 | 156,642 | SH | - | DFND | 1 | 156,642 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 5,431,417 | 59,282 | SH | - | DFND | 1 | 59,282 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 40,973,676 | 250,849 | SH | - | DFND | 1 | 250,849 | 0 | 0 |
| PHINIA INC | COMMON STOC | 71880K101 | - | 1,786,073 | 46,476 | SH | - | DFND | 1 | 46,476 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 625,985 | 22,104 | SH | - | DFND | 1 | 22,104 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | - | 5,147,108 | 148,460 | SH | - | DFND | 1 | 148,460 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | - | 39,297,300 | 149,704 | SH | - | DFND | 1 | 149,704 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 47,336,680 | 292,925 | SH | - | DFND | 1 | 292,925 | 0 | 0 |
| POOL CORP | COM | 73278L105 | - | 65,638,959 | 162,674 | SH | - | DFND | 1 | 162,674 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% | 737446AT1 | - | 1,347,876 | 1,200,000 | PRN | - | DFND | 2 | 1,200,000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | - | 583,572 | 4,101 | SH | - | DFND | 1 | 4,101 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | - | 628,424 | 8,783 | SH | - | DFND | 1 | 8,783 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 10,936,762 | 75,478 | SH | - | DFND | 1 | 75,478 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 299,334 | 10,873 | SH | - | DFND | 1 | 10,873 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 1,678,229 | 13,765 | SH | - | DFND | 1 | 13,765 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 8,574,899 | 99,350 | SH | - | DFND | 1 | 99,350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 239,533,407 | 1,476,323 | SH | - | DFND | 1 | 1,476,323 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 52,908,692 | 255,820 | SH | - | DFND | 1 | 255,820 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | - | 641,645 | 16,819 | SH | - | DFND | 1 | 16,819 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | - | 84,744,572 | 650,780 | SH | - | DFND | 1 | 650,780 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 44,692,889 | 380,689 | SH | - | DFND | 1 | 380,689 | 0 | 0 |
| PTC INC | COM | 69370C100 | - | 82,621,573 | 437,290 | SH | - | DFND | 1 | 437,290 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | - | 17,786,479 | 61,320 | SH | - | DFND | 1 | 61,320 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | - | 39,820,447 | 596,293 | SH | - | DFND | 1 | 596,293 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 7,995,538 | 66,287 | SH | - | DFND | 1 | 66,287 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | - | 461,201 | 3,280 | SH | - | DFND | 1 | 3,280 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482149 | - | 36,143,170 | 847,126 | SH | - | DFND | 1 | 847,126 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DE | 88557W101 | - | 1,573,922 | 85,400 | SH | - | DFND | 1 | 85,400 | 0 | 0 |
| QORVO INC | COM | 74736K101 | - | 7,947,155 | 69,208 | SH | - | DFND | 1 | 69,208 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 70,443,698 | 416,088 | SH | - | DFND | 1 | 416,088 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | - | 627,431 | 3,760 | SH | - | DFND | 1 | 3,760 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | - | 686,052 | 17,852 | SH | - | DFND | 1 | 17,852 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 13,431,400 | 51,699 | SH | - | DFND | 1 | 51,699 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 20,747,190 | 155,865 | SH | - | DFND | 1 | 155,865 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 640,661 | 10,365 | SH | - | DFND | 1 | 10,365 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% | 753422AF1 | - | 608,647 | 700,000 | PRN | - | DFND | 2 | 700,000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 7,599,382 | 59,176 | SH | - | DFND | 1 | 59,176 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | - | 14,595,347 | 191,431 | SH | - | DFND | 1 | 191,431 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 5,744,392 | 106,181 | SH | - | DFND | 1 | 106,181 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 | - | 1,493,700 | 1,560,000 | PRN | - | DFND | 2 | 1,560,000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 5,319,954 | 87,846 | SH | - | DFND | 1 | 87,846 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 45,515,190 | 47,289 | SH | - | DFND | 1 | 47,289 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 27,950,946 | 1,328,467 | SH | - | DFND | 1 | 1,328,467 | 0 | 0 |
| REINSURANCE GRP OF AMERICA | COM NEW | 759351604 | - | 869,696 | 4,509 | SH | - | DFND | 1 | 4,509 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 4,314,598 | 12,911 | SH | - | DFND | 1 | 12,911 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 846,578 | 3,602 | SH | - | DFND | 1 | 3,602 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | - | 8,902,648 | 48,405 | SH | - | DFND | 1 | 48,405 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 42,823,022 | 223,689 | SH | - | DFND | 1 | 223,689 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 1,741,080 | 8,792 | SH | - | DFND | 1 | 8,792 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 3,990,332 | 50,196 | SH | - | DFND | 1 | 50,196 | 0 | 0 |
| REV GROUP INC | COM | 749527107 | - | 504,734 | 22,849 | SH | - | DFND | 1 | 22,849 | 0 | 0 |
| REVANCE THERAPEUTICS INC | NOTE 1.750% | 761330AB5 | - | 15,172,013 | 20,855,000 | PRN | - | DFND | 2 | 20,855,000 | 0 | 0 |
| REVVITY INC | COM | 714046109 | - | 8,525,370 | 81,194 | SH | - | DFND | 1 | 81,194 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | - | 839,553 | 14,300 | SH | - | DFND | 1 | 14,300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | - | 5,595,516 | 511,006 | SH | - | DFND | 1 | 511,006 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% | 76954AAB9 | - | 25,350,360 | 30,900,000 | PRN | - | DFND | 2 | 30,900,000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | - | 2,051,529 | 25,877 | SH | - | DFND | 1 | 25,877 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 1,122,797 | 29,408 | SH | - | DFND | 1 | 29,408 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 4,207,388 | 14,442 | SH | - | DFND | 1 | 14,442 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 10,003,617 | 243,902 | SH | - | DFND | 1 | 243,902 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | - | 1,071,382 | 23,155 | SH | - | DFND | 1 | 23,155 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 19,493,677 | 34,758 | SH | - | DFND | 1 | 34,758 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 16,601,931 | 113,123 | SH | - | DFND | 1 | 113,123 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | - | 60,315,806 | 597,404 | SH | - | DFND | 1 | 597,404 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | - | 1,212,584 | 8,723 | SH | - | DFND | 1 | 8,723 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | - | 430,373 | 14,171 | SH | - | DFND | 1 | 14,171 | 0 | 0 |
| RPC INC | COM | 749660106 | - | 645,555 | 83,405 | SH | - | DFND | 1 | 83,405 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | - | 1,651,621 | 13,885 | SH | - | DFND | 1 | 13,885 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 65,548,060 | 672,081 | SH | - | DFND | 1 | 672,081 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750% | 749772AD1 | - | 1,351,070 | 1,400,000 | PRN | - | DFND | 2 | 1,400,000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 888,805 | 7,395 | SH | - | DFND | 1 | 7,395 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 158,124,449 | 371,664 | SH | - | DFND | 1 | 371,664 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | - | 635,895 | 1,087 | SH | - | DFND | 1 | 1,087 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 139,471,037 | 463,082 | SH | - | DFND | 1 | 463,082 | 0 | 0 |
| SANFILIPPO JOHN B & SON IN | COM | 800422107 | - | 653,738 | 6,172 | SH | - | DFND | 1 | 6,172 | 0 | 0 |
| SBA COMMUNICATIONS CORP NE | CL A | 78410G104 | - | 20,694,417 | 95,498 | SH | - | DFND | 1 | 95,498 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 45,985,864 | 839,005 | SH | - | DFND | 1 | 839,005 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | - | 29,956,645 | 414,109 | SH | - | DFND | 1 | 414,109 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | - | 221,733 | 3,099 | SH | - | DFND | 1 | 3,099 | 0 | 0 |
| SEA LTD | SPONSORD AD | 81141R100 | - | 53,525,184 | 996,559 | SH | - | DFND | 1 | 996,559 | 0 | 0 |
| SEA LTD | NOTE 0.250% | 81141RAG5 | - | 15,038,586 | 17,540,000 | PRN | - | DFND | 2 | 17,540,000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | G7997R103 | - | 23,695,183 | 254,650 | SH | - | DFND | 1 | 254,650 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | - | 936,929 | 13,031 | SH | - | DFND | 1 | 13,031 | 0 | 0 |
| SEMPRA | COM | 816851109 | - | 43,614,511 | 607,180 | SH | - | DFND | 1 | 607,180 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625% | 816850AF8 | - | 680,304 | 690,000 | PRN | - | DFND | 2 | 690,000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 66,613,175 | 87,373 | SH | - | DFND | 1 | 87,373 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 19,732,859 | 56,813 | SH | - | DFND | 1 | 56,813 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | CL A | 82489W107 | - | 152,529 | 13,643 | SH | - | DFND | 1 | 13,643 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 59,633,502 | 772,192 | SH | - | DFND | 1 | 772,192 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | - | 603,730 | 13,179 | SH | - | DFND | 1 | 13,179 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | - | 216,303 | 25,269 | SH | - | DFND | 1 | 25,269 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 9,883,439 | 63,157 | SH | - | DFND | 1 | 63,157 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | - | 644,265 | 3,140 | SH | - | DFND | 1 | 3,140 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | - | 97,353 | 25,091 | SH | - | DFND | 1 | 25,091 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | - | 424,164 | 6,924 | SH | - | DFND | 1 | 6,924 | 0 | 0 |
| SKYLINE CHAMPION CORPORATI | COM | 830830105 | - | 650,412 | 7,651 | SH | - | DFND | 1 | 7,651 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 9,491,865 | 87,628 | SH | - | DFND | 1 | 87,628 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | - | 665,046 | 7,434 | SH | - | DFND | 1 | 7,434 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 480,068 | 3,814 | SH | - | DFND | 1 | 3,814 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 8,156,299 | 710,479 | SH | - | DFND | 1 | 710,479 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | - | 24,725,442 | 30,850,000 | PRN | - | DFND | 2 | 30,850,000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 1,246,494 | 4,208 | SH | - | DFND | 1 | 4,208 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | - | 31,027,362 | 192,001 | SH | - | DFND | 1 | 192,001 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | - | 10,865,364 | 12,000,000 | PRN | - | DFND | 2 | 12,000,000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 1,219,939 | 17,005 | SH | - | DFND | 1 | 17,005 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 6,432,956 | 60,392 | SH | - | DFND | 1 | 60,392 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | - | 190,778 | 11,961 | SH | - | DFND | 1 | 11,961 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 1,402,892 | 5,316 | SH | - | DFND | 1 | 5,316 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | - | 24,376,423 | 26,500,000 | PRN | - | DFND | 2 | 26,500,000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | - | 636,796 | 3,444 | SH | - | DFND | 1 | 3,444 | 0 | 0 |
| SS&C TECHNOLOGIES HLDGS IN | COM | 78467J100 | - | 533,434 | 8,287 | SH | - | DFND | 1 | 8,287 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | - | 667,290 | 3,662 | SH | - | DFND | 1 | 3,662 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 564,958 | 5,769 | SH | - | DFND | 1 | 5,769 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 45,264,462 | 495,289 | SH | - | DFND | 1 | 495,289 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 17,652,001 | 228,298 | SH | - | DFND | 1 | 228,298 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 3,415,664 | 23,043 | SH | - | DFND | 1 | 23,043 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | - | 56,751,229 | 1,994,325 | SH | - | DFND | 1 | 1,994,325 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | - | 13,145,900 | 58,473 | SH | - | DFND | 1 | 58,473 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 879,803 | 11,255 | SH | - | DFND | 1 | 11,255 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 39,087,635 | 109,223 | SH | - | DFND | 1 | 109,223 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | - | 977,979 | 7,606 | SH | - | DFND | 1 | 7,606 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | - | 29,879,833 | 547,049 | SH | - | DFND | 1 | 547,049 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 1,838,024 | 49,753 | SH | - | DFND | 1 | 49,753 | 0 | 0 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 | - | 2,680,650 | 3,150,000 | PRN | - | DFND | 2 | 3,150,000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | - | 10,748,739 | 10,642 | SH | - | DFND | 1 | 10,642 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 31,035,361 | 719,744 | SH | - | DFND | 1 | 719,744 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 40,293,036 | 70,504 | SH | - | DFND | 1 | 70,504 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 41,531,201 | 511,594 | SH | - | DFND | 1 | 511,594 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | - | 435,630 | 26,808 | SH | - | DFND | 1 | 26,808 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG L | SPONSORED A | 874039100 | - | 75,655,772 | 556,088 | SH | - | DFND | 1 | 556,088 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTW | COM | 874054109 | - | 33,039,322 | 222,502 | SH | - | DFND | 1 | 222,502 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED A | 874080104 | - | 3,384,014 | 298,151 | SH | - | DFND | 1 | 298,151 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | - | 388,129 | 10,961 | SH | - | DFND | 1 | 10,961 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 1,720,295 | 36,232 | SH | - | DFND | 1 | 36,232 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 36,749,742 | 328,152 | SH | - | DFND | 1 | 328,152 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 59,356,844 | 334,952 | SH | - | DFND | 1 | 334,952 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | - | 206,258 | 18,975 | SH | - | DFND | 1 | 18,975 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | - | 41,913,317 | 1,041,802 | SH | - | DFND | 1 | 1,041,802 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | - | 33,461,989 | 230,391 | SH | - | DFND | 1 | 230,391 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 13,115,624 | 286,252 | SH | - | DFND | 1 | 286,252 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 | - | 667,743 | 11,432 | SH | - | DFND | 1 | 11,432 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% | 87918AAF2 | - | 4,335,422 | 5,180,000 | PRN | - | DFND | 2 | 5,180,000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | - | 7,276,974 | 16,950 | SH | - | DFND | 1 | 16,950 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | - | 16,068,926 | 71,048 | SH | - | DFND | 1 | 71,048 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | - | 12,799,927 | 1,271,095 | SH | - | DFND | 1 | 1,271,095 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | - | 2,030,147 | 126,771 | SH | - | DFND | 1 | 126,771 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | - | 5,612,445 | 501,559 | SH | - | DFND | 1 | 501,559 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 912,145 | 8,678 | SH | - | DFND | 1 | 8,678 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | - | 5,573,802 | 49,400 | SH | - | DFND | 1 | 49,400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 700,672 | 10,880 | SH | - | DFND | 1 | 10,880 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 246,593,290 | 1,402,772 | SH | - | DFND | 1 | 1,402,772 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | - | 823,622 | 4,459 | SH | - | DFND | 1 | 4,459 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 94,257,540 | 541,057 | SH | - | DFND | 1 | 541,057 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORA | COM | 88262P102 | - | 1,074,293 | 1,857 | SH | - | DFND | 1 | 1,857 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 10,223,836 | 106,576 | SH | - | DFND | 1 | 106,576 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 63,107,531 | 173,759 | SH | - | DFND | 1 | 173,759 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | - | 17,385,915 | 198,878 | SH | - | DFND | 1 | 198,878 | 0 | 0 |
| THERMO FISHER SCIENTIFIC I | COM | 883556102 | - | 156,207,162 | 268,762 | SH | - | DFND | 1 | 268,762 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 | - | 1,595,994 | 10,245 | SH | - | DFND | 1 | 10,245 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | - | 386,401 | 3,293 | SH | - | DFND | 1 | 3,293 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 44,568,613 | 439,446 | SH | - | DFND | 1 | 439,446 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | - | 42,546,231 | 260,668 | SH | - | DFND | 1 | 260,668 | 0 | 0 |
| TOAST INC | CL A | 888787108 | - | 837,287 | 33,599 | SH | - | DFND | 1 | 33,599 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | - | 1,808,981 | 13,983 | SH | - | DFND | 1 | 13,983 | 0 | 0 |
| TORO CO | COM | 891092108 | - | 1,172,131 | 12,792 | SH | - | DFND | 1 | 12,792 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 45,148,476 | 747,320 | SH | - | DFND | 1 | 747,320 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 37,075,779 | 141,662 | SH | - | DFND | 1 | 141,662 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 96,253,426 | 320,631 | SH | - | DFND | 1 | 320,631 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 11,632,462 | 9,445 | SH | - | DFND | 1 | 9,445 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | - | 574,081 | 7,194 | SH | - | DFND | 1 | 7,194 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 908,844 | 18,563 | SH | - | DFND | 1 | 18,563 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 47,611,133 | 206,879 | SH | - | DFND | 1 | 206,879 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE 2.250% | 89422GAA5 | - | 12,696,000 | 20,000,000 | PRN | - | DFND | 2 | 20,000,000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | - | 981,939 | 9,844 | SH | - | DFND | 1 | 9,844 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | - | 17,239,341 | 267,858 | SH | - | DFND | 1 | 267,858 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 24,363,942 | 625,037 | SH | - | DFND | 1 | 625,037 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | - | 14,674,043 | 239,968 | SH | - | DFND | 1 | 239,968 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | - | 660,466 | 1,554 | SH | - | DFND | 1 | 1,554 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 627,471 | 10,684 | SH | - | DFND | 1 | 10,684 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 68,014,506 | 883,420 | SH | - | DFND | 1 | 883,420 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | - | 1,131,410 | 1,000,000 | PRN | - | DFND | 2 | 1,000,000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | - | 136,247,393 | 4,423,857 | SH | - | DFND | 1 | 4,423,857 | 0 | 0 |
| UDR INC | COM | 902653104 | - | 771,170 | 20,614 | SH | - | DFND | 1 | 20,614 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 679,261 | 5,522 | SH | - | DFND | 1 | 5,522 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | - | 745,755 | 2,957 | SH | - | DFND | 1 | 2,957 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | - | 2,063,967 | 91,044 | SH | - | DFND | 1 | 91,044 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 16,587,845 | 31,724 | SH | - | DFND | 1 | 31,724 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 62,660,997 | 254,792 | SH | - | DFND | 1 | 254,792 | 0 | 0 |
| UNITED MICROELECTRONICS CO | SPON ADR NE | 910873405 | - | 111,699 | 13,807 | SH | - | DFND | 1 | 13,807 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 41,901,175 | 281,916 | SH | - | DFND | 1 | 281,916 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 70,598,111 | 97,902 | SH | - | DFND | 1 | 97,902 | 0 | 0 |
| UNITED THERAPEUTICS CORP D | COM | 91307C102 | - | 607,380 | 2,644 | SH | - | DFND | 1 | 2,644 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 482,937,023 | 976,222 | SH | - | DFND | 1 | 976,222 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | - | 878,697 | 32,910 | SH | - | DFND | 1 | 32,910 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | - | 21,204,520 | 25,120,000 | PRN | - | DFND | 2 | 25,120,000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 628,319 | 3,730 | SH | - | DFND | 1 | 3,730 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | - | 431,883 | 2,367 | SH | - | DFND | 1 | 2,367 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 36,482,441 | 816,162 | SH | - | DFND | 1 | 816,162 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | - | 631,228 | 13,015 | SH | - | DFND | 1 | 13,015 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | - | 16,229,600 | 72,834 | SH | - | DFND | 1 | 72,834 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | - | 1,501,730 | 1,630,000 | PRN | - | DFND | 2 | 1,630,000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 29,646,975 | 173,689 | SH | - | DFND | 1 | 173,689 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS | 92189F106 | - | 1,888,252 | 59,717 | SH | - | DFND | 1 | 59,717 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 2,216,347 | 9,566 | SH | - | DFND | 1 | 9,566 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 9,451,315 | 217,072 | SH | - | DFND | 1 | 217,072 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | - | 43,350,750 | 488,955 | SH | - | DFND | 1 | 488,955 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 5,045,325 | 26,623 | SH | - | DFND | 1 | 26,623 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 18,019,908 | 76,443 | SH | - | DFND | 1 | 76,443 | 0 | 0 |
| VERITONE INC | NOTE 1.750% | 92347MAB6 | - | 2,915,120 | 8,000,000 | PRN | - | DFND | 2 | 8,000,000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 98,719,208 | 2,352,698 | SH | - | DFND | 1 | 2,352,698 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 40,965,398 | 98,001 | SH | - | DFND | 1 | 98,001 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 17,773,189 | 217,622 | SH | - | DFND | 1 | 217,622 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 1,375,154 | 115,172 | SH | - | DFND | 1 | 115,172 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | - | 1,160,797 | 38,966 | SH | - | DFND | 1 | 38,966 | 0 | 0 |
| VICOR CORP | COM | 925815102 | - | 645,185 | 16,872 | SH | - | DFND | 1 | 16,872 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED A | 92763W103 | - | 3,968,541 | 239,791 | SH | - | DFND | 1 | 239,791 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 471,344,910 | 1,688,924 | SH | - | DFND | 1 | 1,688,924 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | - | 646,502 | 5,497 | SH | - | DFND | 1 | 5,497 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 427,790 | 6,142 | SH | - | DFND | 1 | 6,142 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | - | 420,220 | 17,201 | SH | - | DFND | 1 | 17,201 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | - | 212,924 | 9,158 | SH | - | DFND | 1 | 9,158 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | - | 268,182 | 3,628 | SH | - | DFND | 1 | 3,628 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | - | 654,353 | 70,285 | SH | - | DFND | 1 | 70,285 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 1,373,879 | 5,034 | SH | - | DFND | 1 | 5,034 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | - | 687,363 | 22,958 | SH | - | DFND | 1 | 22,958 | 0 | 0 |
| WABTEC | COM | 929740108 | - | 2,876,160 | 19,743 | SH | - | DFND | 1 | 19,743 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE I | COM | 931427108 | - | 6,801,203 | 313,564 | SH | - | DFND | 1 | 313,564 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 110,959,617 | 1,844,102 | SH | - | DFND | 1 | 1,844,102 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | - | 1,477,849 | 169,284 | SH | - | DFND | 1 | 169,284 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | - | 661,691 | 10,901 | SH | - | DFND | 1 | 10,901 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 43,256,175 | 251,470 | SH | - | DFND | 1 | 251,470 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 104,699,706 | 491,202 | SH | - | DFND | 1 | 491,202 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 32,092,219 | 93,229 | SH | - | DFND | 1 | 93,229 | 0 | 0 |
| WATSCO INC | COM | 942622200 | - | 677,329 | 1,568 | SH | - | DFND | 1 | 1,568 | 0 | 0 |
| WATTS WATER TECHNOLOGIES I | CL A | 942749102 | - | 1,530,360 | 7,200 | SH | - | DFND | 1 | 7,200 | 0 | 0 |
| WAYFAIR INC | NOTE 1.000% | 94419LAF8 | - | 27,246,861 | 29,480,000 | PRN | - | DFND | 2 | 29,480,000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% | 94419LAP6 | - | 660,700 | 500,000 | PRN | - | DFND | 2 | 500,000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | - | 626,942 | 2,475 | SH | - | DFND | 1 | 2,475 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 404,195 | 4,922 | SH | - | DFND | 1 | 4,922 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 80,927,925 | 1,396,272 | SH | - | DFND | 1 | 1,396,272 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 35,603,817 | 381,034 | SH | - | DFND | 1 | 381,034 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | - | 6,444,714 | 74,562 | SH | - | DFND | 1 | 74,562 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC I | COM | 955306105 | - | 23,758,033 | 60,039 | SH | - | DFND | 1 | 60,039 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | - | 844,402 | 12,374 | SH | - | DFND | 1 | 12,374 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | - | 4,570,120 | 92,419 | SH | - | DFND | 1 | 92,419 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 27,392,615 | 762,813 | SH | - | DFND | 1 | 762,813 | 0 | 0 |
| WHEATON PRECIOUS METALS CO | COM | 962879102 | - | 5,128,690 | 108,777 | SH | - | DFND | 1 | 108,777 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | - | 864,853 | 482 | SH | - | DFND | 1 | 482 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 47,019,643 | 1,206,560 | SH | - | DFND | 1 | 1,206,560 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | - | 41,395,116 | 130,366 | SH | - | DFND | 1 | 130,366 | 0 | 0 |
| WILLIS TOWERS WATSON PLC L | SHS | G96629103 | - | 17,979,775 | 65,381 | SH | - | DFND | 1 | 65,381 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | - | 640,932 | 1,772 | SH | - | DFND | 1 | 1,772 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | - | 27,284,887 | 29,660,000 | PRN | - | DFND | 2 | 29,660,000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 46,877,270 | 171,869 | SH | - | DFND | 1 | 171,869 | 0 | 0 |
| WORTHINGTON ENTERPRISES IN | COM | 981811102 | - | 210,586 | 3,384 | SH | - | DFND | 1 | 3,384 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | - | 11,618,061 | 205,848 | SH | - | DFND | 1 | 205,848 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 406,466 | 3,976 | SH | - | DFND | 1 | 3,976 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 449,028 | 8,354 | SH | - | DFND | 1 | 8,354 | 0 | 0 |
| XPEL INC | COM | 98379L100 | - | 641,866 | 11,882 | SH | - | DFND | 1 | 11,882 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 67,329,387 | 520,964 | SH | - | DFND | 1 | 520,964 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | - | 1,837,843 | 238,643 | SH | - | DFND | 1 | 238,643 | 0 | 0 |
| YELP INC | CL A | 985817105 | - | 658,965 | 16,725 | SH | - | DFND | 1 | 16,725 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | - | 639,236 | 16,582 | SH | - | DFND | 1 | 16,582 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 38,188,092 | 275,428 | SH | - | DFND | 1 | 275,428 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 11,032,971 | 277,280 | SH | - | DFND | 1 | 277,280 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | - | 950,467 | 59,330 | SH | - | DFND | 1 | 59,330 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORA | CL A | 989207105 | - | 860,913 | 2,856 | SH | - | DFND | 1 | 2,856 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP ST | 98954M200 | - | 292,143 | 5,989 | SH | - | DFND | 1 | 5,989 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 8,385,349 | 63,535 | SH | - | DFND | 1 | 63,535 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 57,386,387 | 339,143 | SH | - | DFND | 1 | 339,143 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | - | 1,241,572 | 18,993 | SH | - | DFND | 1 | 18,993 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | - | 15,197,159 | 78,893 | SH | - | DFND | 1 | 78,893 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED A | 98980A105 | - | 5,900,997 | 281,805 | SH | - | DFND | 1 | 281,805 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% | 98980AAB1 | - | 14,535,525 | 15,000,000 | PRN | - | DFND | 2 | 15,000,000 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | - | 177,420 | 16,865 | SH | - | DFND | 1 | 16,865 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | - | 201,285 | 16,272 | SH | - | DFND | 1 | 16,272 | 0 | 0 |