# EDGAR Filing Document

**Accession Number:** 0001520354
**File Stem:** 0001520354-23-000003
**Filing Date:** 2023-2
**Character Count:** 132165
**Document Hash:** 5d3857975a193c1f9f6cdb66ee9696e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001520354-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001520354-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNP Paribas Asset Management Holding S.A.
- **CENTRAL INDEX KEY:** 0001520354
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14490
- **FILM NUMBER:** 23608137

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BOULEVARD HAUSSMANN
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 33.01.58.97.20.21

**MAIL ADDRESS:**
- **STREET 1:** 1 BOULEVARD HAUSSMANN
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP Asset Management Holding S.A.
- **DATE OF NAME CHANGE:** 20170801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP Paribas Asset Managment Holding S.A.
- **DATE OF NAME CHANGE:** 20170801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BNP Asset Managment Holding S.A.
- **DATE OF NAME CHANGE:** 20170801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BNP PARIBAS ASSET MANAGEMENT Holding S.A.<br>**Address:** 1 boulevard Haussmann<br>Paris, I0 75009

**Form 13F File Number:** 028-14490

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.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pierre PICARD<br>**Title:** Global Head of Compliance<br>**Phone:** 33158971455

**Signature, Place, and Date of Signing:**

Pierre PICARD  Paris, I0  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[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 are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 1321

**Form 13F Information Table Value Total:** $27937137

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | BNP PARIBAS ASSET MANAGEMENT FRANCE   | 028-05228              |
|  | BNP PARIBAS Asset Management UK Ltd   | 028-12217              |
|  | BNP PARIBAS ASSET MANAGEMENT Holding  |  |
|  | BNP PARIBAS ASSET MANAGEMENT ASIA Ltd | 028-14706              |
|  | BNP PARIBAS ASSET MANAGEMENT BELGIUM  | 028-14707              |
|  | BNP PARIBAS ASSET MANAGEMENT USA Inc. | 028-17465              |
|  | PT. BNP Paribas Asset Management      | 028-20750              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | NOTE  3.000% 6/1 | 68269GAB3 |  | 2052 | 2125000 | SH |  | DFND | 01 | 0 | 47824 | 0 |
| 3M CO | COM | 88579Y101 |  | 237 | 1974 | SH |  | DFND | 05 | 0 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 67983 | 566903 | SH |  | DFND | 01 | 0 | 554962 | 0 |
| 3M CO | COM | 88579Y101 |  | 3014 | 25130 | SH |  | DFND | 07 | 0 | 19717 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 543 | 4949 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 64640 | 588757 | SH |  | DFND | 01 | 0 | 358861 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3884 | 35378 | SH |  | DFND | 07 | 0 | 27830 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 90453 | 559698 | SH |  | DFND | 01 | 0 | 358487 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 772 | 4774 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 670 | 2511 | SH |  | DFND | 02 | 0 | 2511 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1293 | 4845 | SH |  | DFND | 05 | 0 | 2895 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 139795 | 523889 | SH |  | DFND | 01 | 0 | 384799 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4264 | 15978 | SH |  | DFND | 07 | 0 | 12569 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2564 | 33493 | SH |  | DFND | 01 | 0 | 18663 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5752 | 17093 | SH |  | DFND | 06 | 0 | 17093 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 437 | 1298 | SH |  | DFND | 07 | 0 | 1298 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 37734 | 112126 | SH |  | DFND | 02 | 0 | 112126 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 470 | 1398 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 278805 | 828471 | SH |  | DFND | 01 | 0 | 711088 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 22064 | 150067 | SH |  | DFND | 01 | 0 | 150067 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2696 | 18336 | SH |  | DFND | 07 | 0 | 14393 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 327 | 5053 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 78103 | 1205847 | SH |  | DFND | 01 | 0 | 762950 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 150710 | 2326849 | SH |  | DFND | 06 | 0 | 1755150 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 292 | 4502 | SH |  | DFND | 07 | 0 | 4502 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 |  | 10045 | 5549573 | SH |  | DFND | 02 | 0 | 5464216 | 0 |
| AECOM | COM | 00766T100 |  | 731 | 8612 | SH |  | DFND | 02 | 0 | 8612 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7691 | 131869 | SH |  | DFND | 01 | 0 | 66457 | 0 |
| AES CORP | COM | 00130H105 |  | 767 | 26676 | SH |  | DFND | 06 | 0 | 26676 | 0 |
| AES CORP | COM | 00130H105 |  | 750 | 26066 | SH |  | DFND | 02 | 0 | 26066 | 0 |
| AES CORP | COM | 00130H105 |  | 2231 | 77590 | SH |  | DFND | 01 | 0 | 77590 | 0 |
| AFLAC INC | COM | 001055102 |  | 22929 | 318724 | SH |  | DFND | 01 | 0 | 312477 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 107846 | 720656 | SH |  | DFND | 01 | 0 | 673895 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 28526 | 1015879 | SH |  | DFND | 06 | 0 | 1015879 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 3361 | 10902 | SH |  | DFND | 07 | 0 | 8576 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 250 | 810 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 |  | 59353 | 192542 | SH |  | DFND | 01 | 0 | 186125 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6549 | 76595 | SH |  | DFND | 01 | 0 | 76482 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 15378 | 18500000 | SH |  | DFND | 01 | 0 | 46771 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6808 | 80762 | SH |  | DFND | 01 | 0 | 66881 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.125% 5/0 | 00971TAJ0 |  | 17658 | 16700000 | SH |  | DFND | 01 | 0 | 175601 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 2922 | 3000000 | SH |  | DFND | 01 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 2461 | 3000000 | SH |  | DFND | 01 | 0 | 20382 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1229 | 28617 | SH |  | DFND | 01 | 0 | 28617 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 25753 | 118753 | SH |  | DFND | 06 | 0 | 95312 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2615 | 12057 | SH |  | DFND | 01 | 0 | 12057 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 34390 | 158582 | SH |  | DFND | 02 | 0 | 157101 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3455 | 75986 | SH |  | DFND | 01 | 0 | 75580 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5862 | 40240 | SH |  | DFND | 01 | 0 | 40240 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 550 | 6241 | SH |  | DFND | 01 | 0 | 49928 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4989 | 56637 | SH |  | DFND | 06 | 0 | 453096 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6488 | 73647 | SH |  | DFND | 07 | 0 | 589176 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 17958 | 85148 | SH |  | DFND | 01 | 0 | 84181 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 22917 | 217716 | SH |  | DFND | 01 | 0 | 216325 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 310 | 5619 | SH |  | DFND | 01 | 0 | 5619 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5967 | 44007 | SH |  | DFND | 01 | 0 | 34556 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 11098 | 453887 | SH |  | DFND | 01 | 0 | 448613 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 29138 | 122607 | SH |  | DFND | 06 | 0 | 122607 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1008 | 4240 | SH |  | DFND | 01 | 0 | 3922 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 156142 | 1759743 | SH |  | DFND | 01 | 0 | 1636549 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1320 | 14877 | SH |  | DFND | 07 | 0 | 14877 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1318 | 14855 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37770 | 428088 | SH |  | DFND | 02 | 0 | 428088 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 250989 | 2844713 | SH |  | DFND | 01 | 0 | 2412027 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1413 | 16019 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 230937 | 2617444 | SH |  | DFND | 06 | 0 | 2152111 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10628 | 120461 | SH |  | DFND | 07 | 0 | 98420 | 0 |
| ALTERYX INC | NOTE  0.500% 8/0 | 02156BAD5 |  | 396 | 429000 | SH |  | DFND | 01 | 0 | 2266 | 0 |
| ALTERYX INC | NOTE  1.000% 8/0 | 02156BAF0 |  | 2843 | 3429000 | SH |  | DFND | 01 | 0 | 18109 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 311585 | 3709341 | SH |  | DFND | 01 | 0 | 3284280 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 45147 | 537460 | SH |  | DFND | 02 | 0 | 537460 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2056 | 24479 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8946 | 106504 | SH |  | DFND | 07 | 0 | 83861 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 181675 | 2162795 | SH |  | DFND | 06 | 0 | 1905114 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 6215 | 67148 | SH |  | DFND | 06 | 0 | 67148 | 0 |
| AMEREN CORP | COM | 023608102 |  | 721 | 8106 | SH |  | DFND | 01 | 0 | 6826 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1828 | 100419 | SH |  | DFND | 01 | 0 | 2008380 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 426 | 23393 | SH |  | DFND | 03 | 0 | 467860 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 6336 | 6000000 | SH |  | DFND | 01 | 0 | 370370 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 23222 | 1663448 | SH |  | DFND | 06 | 0 | 1663448 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3073 | 32367 | SH |  | DFND | 01 | 0 | 12981 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61178 | 414067 | SH |  | DFND | 01 | 0 | 392258 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 309 | 2089 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 853 | 6216 | SH |  | DFND | 01 | 0 | 6216 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 293 | 9713 | SH |  | DFND | 01 | 0 | 9713 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11977 | 189397 | SH |  | DFND | 01 | 0 | 142535 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 28868 | 456478 | SH |  | DFND | 02 | 0 | 456478 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 212 | 3353 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5634 | 89088 | SH |  | DFND | 06 | 0 | 89088 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 97507 | 460242 | SH |  | DFND | 06 | 0 | 354257 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 302 | 1424 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 70587 | 333176 | SH |  | DFND | 01 | 0 | 310206 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 753 | 4943 | SH |  | DFND | 02 | 0 | 4943 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 104095 | 682947 | SH |  | DFND | 01 | 0 | 603641 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 696 | 24580 | SH |  | DFND | 01 | 0 | 24580 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 41840 | 134373 | SH |  | DFND | 01 | 0 | 132798 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 37102 | 223895 | SH |  | DFND | 01 | 0 | 195524 | 0 |
| AMETEK INC | COM | 031100100 |  | 1198 | 8572 | SH |  | DFND | 01 | 0 | 8572 | 0 |
| AMGEN INC | COM | 031162100 |  | 160641 | 611638 | SH |  | DFND | 01 | 0 | 503925 | 0 |
| AMGEN INC | COM | 031162100 |  | 392 | 1492 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1155 | 15171 | SH |  | DFND | 01 | 0 | 8975 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 46643 | 284355 | SH |  | DFND | 01 | 0 | 278111 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 236 | 1436 | SH |  | DFND | 07 | 0 | 1436 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7651 | 31668 | SH |  | DFND | 01 | 0 | 11840 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 363 | 7782 | SH |  | DFND | 01 | 0 | 7782 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 740 | 21582 | SH |  | DFND | 01 | 0 | 21582 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 |  | 104 | 14591 | SH |  | DFND | 01 | 0 | 14591 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9104 | 142714 | SH |  | DFND | 01 | 0 | 142714 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 4665 | 8220863 | SH |  | DFND | 02 | 0 | 8173368 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 303 | 19224 | SH |  | DFND | 01 | 0 | 19224 | 0 |
| APPLE INC | COM | 037833100 |  | 73999 | 569527 | SH |  | DFND | 02 | 0 | 569527 | 0 |
| APPLE INC | COM | 037833100 |  | 5453 | 41970 | SH |  | DFND | 05 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21275 | 163744 | SH |  | DFND | 07 | 0 | 137701 | 0 |
| APPLE INC | COM | 037833100 |  | 321841 | 2477035 | SH |  | DFND | 06 | 0 | 2022689 | 0 |
| APPLE INC | COM | 037833100 |  | 627171 | 4826990 | SH |  | DFND | 01 | 0 | 4209207 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 281 | 2883 | SH |  | DFND | 05 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 234 | 2402 | SH |  | DFND | 07 | 0 | 2402 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 68128 | 699607 | SH |  | DFND | 01 | 0 | 580073 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 12992 | 118132 | SH |  | DFND | 01 | 0 | 118132 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 1651 | 2161077 | SH |  | DFND | 02 | 0 | 2161077 | 0 |
| ARAMARK | COM | 03852U106 |  | 1368 | 33096 | SH |  | DFND | 01 | 0 | 33096 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11891 | 189412 | SH |  | DFND | 01 | 0 | 189412 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15152 | 163187 | SH |  | DFND | 01 | 0 | 140607 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 15832 | 765550 | SH |  | DFND | 06 | 0 | 765550 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 13083 | 107808 | SH |  | DFND | 01 | 0 | 107808 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1529 | 22295 | SH |  | DFND | 01 | 0 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6973 | 101668 | SH |  | DFND | 06 | 0 | 101668 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 59305 | 3068013 | SH |  | DFND | 02 | 0 | 3034144 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1296 | 12392 | SH |  | DFND | 01 | 0 | 12392 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 10408 | 350446 | SH |  | DFND | 06 | 0 | 350446 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1512 | 50899 | SH |  | DFND | 01 | 0 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1361 | 10886 | SH |  | DFND | 01 | 0 | 9734 | 0 |
| AT&T INC | COM | 00206R102 |  | 424 | 23019 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AT&T INC | COM | 00206R102 |  | 35610 | 1934285 | SH |  | DFND | 01 | 0 | 1828337 | 0 |
| ATI INC | COM | 01741R102 |  | 1998 | 66905 | SH |  | DFND | 01 | 0 | 0 | 0 |
| ATI INC | NOTE  3.500% 6/1 | 01741RAK8 |  | 8069 | 4000000 | SH |  | DFND | 01 | 0 | 258298 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3123 | 27867 | SH |  | DFND | 01 | 0 | 25732 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 25190 | 567594 | SH |  | DFND | 06 | 0 | 567594 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1562 | 35187 | SH |  | DFND | 01 | 0 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28857 | 154425 | SH |  | DFND | 01 | 0 | 95759 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 322 | 1348 | SH |  | DFND | 05 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 198518 | 831104 | SH |  | DFND | 01 | 0 | 816552 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 94748 | 38419 | SH |  | DFND | 01 | 0 | 35524 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4941 | 30592 | SH |  | DFND | 01 | 0 | 30592 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 2679 | 62338 | SH |  | DFND | 01 | 0 | 62338 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2161 | 11937 | SH |  | DFND | 01 | 0 | 11937 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 12685 | 159844 | SH |  | DFND | 06 | 0 | 159844 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1986 | 25028 | SH |  | DFND | 01 | 0 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 13966 | 257819 | SH |  | DFND | 06 | 0 | 257819 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2884 | 53237 | SH |  | DFND | 01 | 0 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 2065 | 33032 | SH |  | DFND | 01 | 0 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 27674 | 442569 | SH |  | DFND | 06 | 0 | 442569 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 32781 | 1613221 | SH |  | DFND | 06 | 0 | 1613221 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2849 | 140227 | SH |  | DFND | 01 | 0 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15399 | 264502 | SH |  | DFND | 06 | 0 | 264502 | 0 |
| AZENTA INC | COM | 114340102 |  | 1089 | 18706 | SH |  | DFND | 01 | 0 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 250 | 2189 | SH |  | DFND | 01 | 0 | 17512 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8239 | 279019 | SH |  | DFND | 06 | 0 | 279019 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 14009 | 474410 | SH |  | DFND | 01 | 0 | 459381 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 279 | 9443 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4299 | 84057 | SH |  | DFND | 02 | 0 | 71969 | 0 |
| BALL CORP | COM | 058498106 |  | 965 | 18869 | SH |  | DFND | 06 | 0 | 18869 | 0 |
| BALL CORP | COM | 058498106 |  | 7696 | 150487 | SH |  | DFND | 01 | 0 | 139105 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 5128 | 264623 | SH |  | DFND | 06 | 0 | 264623 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3713 | 1289331 | SH |  | DFND | 03 | 0 | 1289331 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2990 | 188778 | SH |  | DFND | 05 | 0 | 75511200 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 258 | 9040 | SH |  | DFND | 01 | 0 | 36160 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 85764 | 2589500 | SH |  | DFND | 01 | 0 | 2366203 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 43644 | 1317762 | SH |  | DFND | 02 | 0 | 1317762 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 699 | 21092 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5569 | 168141 | SH |  | DFND | 06 | 0 | 168141 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 44956 | 987615 | SH |  | DFND | 01 | 0 | 957568 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 233 | 43970 | SH |  | DFND | 04 | 0 | 131910 | 0 |
| BATH & BODY WORKS INC | COM | 070830104 |  | 799 | 18962 | SH |  | DFND | 01 | 0 | 18962 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 50117 | 983266 | SH |  | DFND | 01 | 0 | 958831 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 217 | 853 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 |  | 75956 | 298685 | SH |  | DFND | 01 | 0 | 288523 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1198 | 5446 | SH |  | DFND | 07 | 0 | 70798 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 19665 | 89411 | SH |  | DFND | 04 | 0 | 956085 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 489 | 13244 | SH |  | DFND | 01 | 0 | 13244 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 4550 | 5000000 | SH |  | DFND | 01 | 0 | 77963 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 2024 | 2500000 | SH |  | DFND | 01 | 0 | 30038 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 39170 | 539750 | SH |  | DFND | 01 | 0 | 515476 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6116 | 19799 | SH |  | DFND | 01 | 0 | 1 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1353 | 22389 | SH |  | DFND | 01 | 0 | 22389 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8554 | 141557 | SH |  | DFND | 06 | 0 | 141557 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 37767 | 624968 | SH |  | DFND | 02 | 0 | 624968 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12187 | 151938 | SH |  | DFND | 01 | 0 | 144574 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 2094 | 8000000 | SH |  | DFND | 01 | 0 | 38836 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 8909 | 300968 | SH |  | DFND | 06 | 0 | 300968 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1033 | 43611 | SH |  | DFND | 04 | 0 | 43611 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 4947 | 5000000 | SH |  | DFND | 01 | 0 | 122758 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1058 | 9710 | SH |  | DFND | 01 | 0 | 7489 | 0 |
| BILL COM HLDGS INC | NOTE        12/0 | 090043AB6 |  | 6171 | 6000000 | SH |  | DFND | 01 | 0 | 37295 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1104 | 2626 | SH |  | DFND | 01 | 0 | 263 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 525 | 6340 | SH |  | DFND | 01 | 0 | 6340 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 30679 | 2672382 | SH |  | DFND | 06 | 0 | 2672382 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2181 | 190005 | SH |  | DFND | 01 | 0 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 106728 | 385410 | SH |  | DFND | 01 | 0 | 263442 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2547 | 24613 | SH |  | DFND | 07 | 0 | 19362 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8934 | 86326 | SH |  | DFND | 01 | 0 | 75896 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  0.599% 8/0 | 09061GAH4 |  | 3755 | 3500000 | SH |  | DFND | 01 | 0 | 28074 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 4777 | 4400000 | SH |  | DFND | 01 | 0 | 32007 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1238 | 8238 | SH |  | DFND | 01 | 0 | 8238 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 9209 | 349092 | SH |  | DFND | 06 | 0 | 349092 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1451 | 23499 | SH |  | DFND | 01 | 0 | 19119 | 0 |
| BLACKLINE INC | NOTE  0.125% 8/0 | 09239BAB5 |  | 617 | 556000 | SH |  | DFND | 01 | 0 | 7575 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6081 | 8581 | SH |  | DFND | 06 | 0 | 8581 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1874 | 2645 | SH |  | DFND | 02 | 0 | 2645 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 78595 | 110911 | SH |  | DFND | 01 | 0 | 102131 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 340 | 480 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 61369 | 976597 | SH |  | DFND | 01 | 0 | 573531 | 0 |
| BLOCK INC | CL A | 852234103 |  | 78875 | 1255176 | SH |  | DFND | 06 | 0 | 983752 | 0 |
| BLOCK INC | NOTE  0.125% 3/0 | 852234AF0 |  | 5742 | 6000000 | SH |  | DFND | 01 | 0 | 49585 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 2046 | 2500000 | SH |  | DFND | 01 | 0 | 8358 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2549 | 24559 | SH |  | DFND | 01 | 0 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 8697 | 83796 | SH |  | DFND | 06 | 0 | 83796 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 186504 | 92545 | SH |  | DFND | 06 | 0 | 74602 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 264 | 131 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 61494 | 30514 | SH |  | DFND | 01 | 0 | 22703 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2733 | 1356 | SH |  | DFND | 07 | 0 | 1048 | 0 |
| BOOKING HOLDINGS INC | NOTE  0.750% 5/0 | 09857LAN8 |  | 5364 | 4000000 | SH |  | DFND | 01 | 0 | 2120 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1581 | 15130 | SH |  | DFND | 01 | 0 | 15130 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 10342 | 256938 | SH |  | DFND | 01 | 0 | 256938 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 13279 | 196498 | SH |  | DFND | 01 | 0 | 36964 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23093 | 499096 | SH |  | DFND | 01 | 0 | 477477 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3148 | 68045 | SH |  | DFND | 07 | 0 | 53528 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 228 | 4924 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 99704 | 2154833 | SH |  | DFND | 06 | 0 | 2154833 | 0 |
| BOX INC | NOTE         1/1 | 10316TAB0 |  | 2615 | 2000000 | SH |  | DFND | 01 | 0 | 77533 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 69 | 11192 | SH |  | DFND | 01 | 0 | 11192 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 964 | 2500000 | SH |  | DFND | 01 | 0 | 25763 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4765 | 75518 | SH |  | DFND | 01 | 0 | 75518 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 437 | 6074 | SH |  | DFND | 05 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 148825 | 2068445 | SH |  | DFND | 01 | 0 | 1933956 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 106124 | 1474966 | SH |  | DFND | 06 | 0 | 1474966 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 38339 | 532854 | SH |  | DFND | 02 | 0 | 532854 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 649 | 1161 | SH |  | DFND | 07 | 0 | 1161 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 44611 | 79786 | SH |  | DFND | 01 | 0 | 73079 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38527 | 287235 | SH |  | DFND | 01 | 0 | 284438 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 253 | 15636 | SH |  | DFND | 01 | 0 | 15636 | 0 |
| BROWN & BROWN INC | COM | 115236101 |  | 1600 | 28086 | SH |  | DFND | 01 | 0 | 26686 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2467 | 37560 | SH |  | DFND | 01 | 0 | 30016 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1475 | 14783 | SH |  | DFND | 01 | 0 | 6846 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4301 | 43105 | SH |  | DFND | 06 | 0 | 43105 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 895 | 4416 | SH |  | DFND | 01 | 0 | 3274 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29025 | 317007 | SH |  | DFND | 01 | 0 | 298652 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 2362 | 3000000 | SH |  | DFND | 01 | 0 | 1318 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10756 | 66960 | SH |  | DFND | 01 | 0 | 61499 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 264 | 6346 | SH |  | DFND | 01 | 0 | 6346 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1741 | 15558 | SH |  | DFND | 01 | 0 | 15558 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 38240 | 673839 | SH |  | DFND | 01 | 0 | 622172 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1529 | 16450 | SH |  | DFND | 01 | 0 | 11733 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18676 | 242962 | SH |  | DFND | 01 | 0 | 221688 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 672 | 2853 | SH |  | DFND | 01 | 0 | 2853 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 439 | 14728 | SH |  | DFND | 01 | 0 | 14728 | 0 |
| CARMAX INC | COM | 143130102 |  | 704 | 11557 | SH |  | DFND | 01 | 0 | 11557 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 16351 | 396378 | SH |  | DFND | 01 | 0 | 373064 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2940 | 37070 | SH |  | DFND | 01 | 0 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 12446 | 156926 | SH |  | DFND | 06 | 0 | 156926 | 0 |
| CATALENT INC | COM | 148806102 |  | 1133 | 25174 | SH |  | DFND | 01 | 0 | 25174 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 27573 | 115099 | SH |  | DFND | 01 | 0 | 96860 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 880 | 7012 | SH |  | DFND | 01 | 0 | 2383 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28704 | 372967 | SH |  | DFND | 01 | 0 | 288734 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1385 | 17997 | SH |  | DFND | 06 | 0 | 17997 | 0 |
| CDW CORP | COM | 12514G108 |  | 54472 | 305031 | SH |  | DFND | 06 | 0 | 218195 | 0 |
| CDW CORP | COM | 12514G108 |  | 3674 | 20573 | SH |  | DFND | 01 | 0 | 20573 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 584 | 5714 | SH |  | DFND | 01 | 0 | 5714 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 509 | 125659 | SH |  | DFND | 01 | 0 | 1256590 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 148 | 36452 | SH |  | DFND | 03 | 0 | 364520 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 57143 | 696784 | SH |  | DFND | 01 | 0 | 551544 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 67980 | 828928 | SH |  | DFND | 06 | 0 | 828928 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 30516 | 372099 | SH |  | DFND | 02 | 0 | 372099 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 740 | 24677 | SH |  | DFND | 01 | 0 | 24677 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1263 | 19691 | SH |  | DFND | 01 | 0 | 19691 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10542 | 123730 | SH |  | DFND | 01 | 0 | 122486 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 39714 | 340277 | SH |  | DFND | 01 | 0 | 340277 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3013 | 103942 | SH |  | DFND | 01 | 0 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 20078 | 692592 | SH |  | DFND | 06 | 0 | 692592 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2532 | 265653 | SH |  | DFND | 02 | 0 | 221456 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 42312 | 194180 | SH |  | DFND | 06 | 0 | 194180 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 404 | 1856 | SH |  | DFND | 01 | 0 | 1856 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7344 | 63732 | SH |  | DFND | 06 | 0 | 63732 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 40529 | 351724 | SH |  | DFND | 02 | 0 | 348215 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2423 | 21027 | SH |  | DFND | 01 | 0 | 9383 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3273 | 9653 | SH |  | DFND | 01 | 0 | 7712 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 11060 | 87666 | SH |  | DFND | 01 | 0 | 86251 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 7214 | 7850000 | SH |  | DFND | 01 | 0 | 152255 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1516 | 49498 | SH |  | DFND | 01 | 0 | 49498 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2054 | 13696 | SH |  | DFND | 01 | 0 | 9897 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 459 | 4864 | SH |  | DFND | 01 | 0 | 4864 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 63511 | 353841 | SH |  | DFND | 01 | 0 | 325395 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5480 | 30530 | SH |  | DFND | 07 | 0 | 24215 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 253 | 6824 | SH |  | DFND | 01 | 0 | 6824 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 285 | 35700 | SH |  | DFND | 04 | 0 | 71400 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8654 | 6237 | SH |  | DFND | 01 | 0 | 6237 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 327 | 1483 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 19155 | 86830 | SH |  | DFND | 01 | 0 | 78768 | 0 |
| CHURCH & DWIGHT CO INC | COM | 171340102 |  | 1696 | 21044 | SH |  | DFND | 01 | 0 | 16309 | 0 |
| CIAN PLC | ADS | 83418T108 |  | 0 | 351590 | SH |  | DFND | 03 | 0 | 351590 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 150760 | 2957230 | SH |  | DFND | 06 | 0 | 2321002 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 15874 | 311385 | SH |  | DFND | 01 | 0 | 253516 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2510 | 49242 | SH |  | DFND | 07 | 0 | 38438 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 45297 | 136710 | SH |  | DFND | 01 | 0 | 126860 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 320 | 965 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1666 | 16276 | SH |  | DFND | 01 | 0 | 16276 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5881 | 13021 | SH |  | DFND | 01 | 0 | 11515 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4067 | 85366 | SH |  | DFND | 07 | 0 | 69021 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 557 | 11690 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 131099 | 2751862 | SH |  | DFND | 01 | 0 | 2662035 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28089 | 621032 | SH |  | DFND | 01 | 0 | 453371 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 318 | 7038 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4996 | 126905 | SH |  | DFND | 01 | 0 | 74278 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2194 | 136191 | SH |  | DFND | 01 | 0 | 136191 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 12859 | 91631 | SH |  | DFND | 01 | 0 | 86011 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1156 | 25571 | SH |  | DFND | 01 | 0 | 20128 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 |  | 4894 | 6000000 | SH |  | DFND | 01 | 0 | 31358 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34139 | 203017 | SH |  | DFND | 01 | 0 | 186564 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1324 | 20901 | SH |  | DFND | 01 | 0 | 7567 | 0 |
| COCA COLA CO | COM | 191216100 |  | 763 | 11998 | SH |  | DFND | 05 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 155310 | 2441595 | SH |  | DFND | 01 | 0 | 2312390 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8922 | 161288 | SH |  | DFND | 02 | 0 | 111167 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45534 | 823104 | SH |  | DFND | 01 | 0 | 661644 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4548 | 82221 | SH |  | DFND | 05 | 0 | 82221 | 0 |
| COGNEX CORP | COM | 192422103 |  | 338 | 7171 | SH |  | DFND | 01 | 0 | 7171 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13584 | 237532 | SH |  | DFND | 01 | 0 | 226912 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 1164 | 2000000 | SH |  | DFND | 01 | 0 | 5399 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 112029 | 1421866 | SH |  | DFND | 01 | 0 | 1226159 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 217 | 2758 | SH |  | DFND | 05 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2906 | 96446 | SH |  | DFND | 01 | 0 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 14687 | 487445 | SH |  | DFND | 06 | 0 | 487445 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 37371 | 426712 | SH |  | DFND | 06 | 0 | 426712 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2995 | 34199 | SH |  | DFND | 01 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 489 | 13981 | SH |  | DFND | 05 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47353 | 1354090 | SH |  | DFND | 01 | 0 | 85536 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35807 | 1023929 | SH |  | DFND | 02 | 0 | 64916 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5890 | 168427 | SH |  | DFND | 06 | 0 | 10678 | 0 |
| COMERICA INC | COM | 200340107 |  | 1565 | 23418 | SH |  | DFND | 01 | 0 | 23418 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 141 | 18880 | SH |  | DFND | 01 | 0 | 18880 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 15401 | 397953 | SH |  | DFND | 01 | 0 | 374321 | 0 |
| CONMED CORP | COM | 207410101 |  | 27180 | 306628 | SH |  | DFND | 06 | 0 | 306628 | 0 |
| CONMED CORP | COM | 207410101 |  | 1892 | 21342 | SH |  | DFND | 01 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6899 | 58466 | SH |  | DFND | 01 | 0 | 31720 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33286 | 349243 | SH |  | DFND | 01 | 0 | 162614 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7338 | 31665 | SH |  | DFND | 01 | 0 | 27862 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2200 | 25517 | SH |  | DFND | 01 | 0 | 25517 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 35585 | 107614 | SH |  | DFND | 06 | 0 | 107614 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 460 | 1391 | SH |  | DFND | 01 | 0 | 1391 | 0 |
| COPART INC | COM | 217204106 |  | 119356 | 1960188 | SH |  | DFND | 06 | 0 | 1479445 | 0 |
| COPART INC | COM | 217204106 |  | 14950 | 245528 | SH |  | DFND | 01 | 0 | 238006 | 0 |
| CORNING INC | COM | 219350105 |  | 3329 | 104228 | SH |  | DFND | 01 | 0 | 91244 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 217 | 8371 | SH |  | DFND | 01 | 0 | 8371 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1482 | 25215 | SH |  | DFND | 01 | 0 | 25215 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 920 | 11902 | SH |  | DFND | 01 | 0 | 5281 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 624 | 1367 | SH |  | DFND | 05 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3077 | 6741 | SH |  | DFND | 06 | 0 | 6741 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 97953 | 214574 | SH |  | DFND | 01 | 0 | 180506 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 949 | 2078 | SH |  | DFND | 02 | 0 | 2078 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 551 | 22433 | SH |  | DFND | 01 | 0 | 22433 | 0 |
| COUPA SOFTWARE INC | NOTE  0.125% 6/1 | 22266LAC0 |  | 2135 | 2200000 | SH |  | DFND | 01 | 0 | 13785 | 0 |
| COUPA SOFTWARE INC | NOTE  0.375% 6/1 | 22266LAF3 |  | 3860 | 4000000 | SH |  | DFND | 01 | 0 | 13493 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 262 | 17800 | SH |  | DFND | 04 | 0 | 17800 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2586 | 102240 | SH |  | DFND | 01 | 0 | 13850 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 246 | 1813 | SH |  | DFND | 03 | 0 | 1813 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 827 | 6095 | SH |  | DFND | 01 | 0 | 6095 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 11176 | 610690 | SH |  | DFND | 06 | 0 | 610690 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8604 | 63436 | SH |  | DFND | 01 | 0 | 56090 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 208 | 1536 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 4344 | 52835 | SH |  | DFND | 01 | 0 | 21711 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 12562 | 724016 | SH |  | DFND | 06 | 0 | 724016 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1029 | 59292 | SH |  | DFND | 01 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2227 | 38934 | SH |  | DFND | 01 | 0 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 12883 | 225231 | SH |  | DFND | 06 | 0 | 225231 | 0 |
| CSX CORP | COM | 126408103 |  | 11766 | 379789 | SH |  | DFND | 01 | 0 | 311203 | 0 |
| CSX CORP | COM | 126408103 |  | 231 | 7453 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 652 | 16209 | SH |  | DFND | 01 | 0 | 16209 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14707 | 60700 | SH |  | DFND | 01 | 0 | 40947 | 0 |
| CUMMINS INC | COM | 231021106 |  | 16271 | 67155 | SH |  | DFND | 06 | 0 | 67155 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4232 | 149336 | SH |  | DFND | 06 | 0 | 149336 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 108810 | 1167618 | SH |  | DFND | 01 | 0 | 958029 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 352 | 3777 | SH |  | DFND | 05 | 0 | 0 | 0 |
| CYBERARK SOFTWARE LTD | NOTE        11/1 | 23248VAB1 |  | 3384 | 3200000 | SH |  | DFND | 01 | 0 | 20313 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5926 | 45711 | SH |  | DFND | 01 | 0 | 21529 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 96322 | 742938 | SH |  | DFND | 06 | 0 | 722034 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1893 | 41319 | SH |  | DFND | 01 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 25578 | 558223 | SH |  | DFND | 06 | 0 | 558223 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1073 | 12034 | SH |  | DFND | 06 | 0 | 12034 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2227 | 24979 | SH |  | DFND | 01 | 0 | 16547 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 536 | 2019 | SH |  | DFND | 05 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 50746 | 191192 | SH |  | DFND | 01 | 0 | 179582 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3613 | 13612 | SH |  | DFND | 07 | 0 | 10658 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1302 | 33709 | SH |  | DFND | 02 | 0 | 168545 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2695 | 19480 | SH |  | DFND | 01 | 0 | 13295 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 23188 | 167629 | SH |  | DFND | 06 | 0 | 167629 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 247 | 3940 | SH |  | DFND | 01 | 0 | 3940 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5991 | 95713 | SH |  | DFND | 02 | 0 | 82954 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 582 | 7924 | SH |  | DFND | 01 | 0 | 7176 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 6072 | 5500000 | SH |  | DFND | 01 | 0 | 59586 | 0 |
| DAVITA INC | COM | 23918K108 |  | 10677 | 142991 | SH |  | DFND | 01 | 0 | 142187 | 0 |
| DEERE & CO | COM | 244199105 |  | 43118 | 100564 | SH |  | DFND | 01 | 0 | 85806 | 0 |
| DEERE & CO | COM | 244199105 |  | 44785 | 104452 | SH |  | DFND | 02 | 0 | 104452 | 0 |
| DEERE & CO | COM | 244199105 |  | 7249 | 16907 | SH |  | DFND | 06 | 0 | 16907 | 0 |
| DEERE & CO | COM | 244199105 |  | 400 | 932 | SH |  | DFND | 05 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1800 | 44762 | SH |  | DFND | 01 | 0 | 44762 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 47129 | 1434247 | SH |  | DFND | 01 | 0 | 983660 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 17156 | 538809 | SH |  | DFND | 01 | 0 | 535278 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 896 | 14559 | SH |  | DFND | 01 | 0 | 10039 | 0 |
| DEXCOM INC | COM | 252131107 |  | 22876 | 202016 | SH |  | DFND | 01 | 0 | 197039 | 0 |
| DEXCOM INC | NOTE  0.250%11/1 | 252131AK3 |  | 5212 | 4800000 | SH |  | DFND | 01 | 0 | 799 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 889 | 6499 | SH |  | DFND | 01 | 0 | 6499 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 228 | 27894 | SH |  | DFND | 01 | 0 | 27894 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3627 | 30154 | SH |  | DFND | 01 | 0 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 31403 | 261059 | SH |  | DFND | 06 | 0 | 261059 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 942 | 9399 | SH |  | DFND | 06 | 0 | 9399 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21912 | 218530 | SH |  | DFND | 01 | 0 | 101984 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 6193 | 566121 | SH |  | DFND | 06 | 0 | 566121 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1318 | 120453 | SH |  | DFND | 01 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE        12/0 | 25402DAB8 |  | 7885 | 10500000 | SH |  | DFND | 01 | 0 | 47616 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 17116 | 174961 | SH |  | DFND | 01 | 0 | 174961 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 96953 | 1115944 | SH |  | DFND | 01 | 0 | 936622 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12464 | 143467 | SH |  | DFND | 06 | 0 | 143467 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 453 | 5219 | SH |  | DFND | 02 | 0 | 5219 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 482 | 5550 | SH |  | DFND | 05 | 0 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1700 | 30675 | SH |  | DFND | 01 | 0 | 27719 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 219 | 889 | SH |  | DFND | 05 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20265 | 82293 | SH |  | DFND | 01 | 0 | 73639 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5288 | 37387 | SH |  | DFND | 01 | 0 | 31739 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6043 | 98550 | SH |  | DFND | 01 | 0 | 77633 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4103 | 11844 | SH |  | DFND | 01 | 0 | 9820 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 338 | 6925 | SH |  | DFND | 01 | 0 | 6793 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 347 | 22141 | SH |  | DFND | 01 | 0 | 22141 | 0 |
| DOVER CORP | COM | 260003108 |  | 33831 | 249844 | SH |  | DFND | 01 | 0 | 247574 | 0 |
| DOW INC | COM | 260557103 |  | 15630 | 310187 | SH |  | DFND | 01 | 0 | 310187 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 728 | 14062 | SH |  | DFND | 04 | 0 | 14062 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAC8 |  | 7691 | 8500000 | SH |  | DFND | 01 | 0 | 222239 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 |  | 1335 | 1500000 | SH |  | DFND | 01 | 0 | 42433 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 556 | 4730 | SH |  | DFND | 01 | 0 | 4730 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 20038 | 194561 | SH |  | DFND | 01 | 0 | 66666 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4576 | 66678 | SH |  | DFND | 01 | 0 | 66678 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 821 | 21436 | SH |  | DFND | 01 | 0 | 21436 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 281 | 1895 | SH |  | DFND | 01 | 0 | 1895 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 318 | 3901 | SH |  | DFND | 01 | 0 | 3901 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1078 | 13233 | SH |  | DFND | 06 | 0 | 13233 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4293 | 27351 | SH |  | DFND | 01 | 0 | 18470 | 0 |
| EBAY INC. | COM | 278642103 |  | 9079 | 218931 | SH |  | DFND | 01 | 0 | 208893 | 0 |
| ECOLAB INC | COM | 278865100 |  | 867 | 5956 | SH |  | DFND | 02 | 0 | 5956 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17216 | 118275 | SH |  | DFND | 01 | 0 | 110237 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3348 | 23003 | SH |  | DFND | 07 | 0 | 18013 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 210 | 20101 | SH |  | DFND | 01 | 0 | 402020 | 0 |
| EDISON INTL | COM | 281020107 |  | 7425 | 116711 | SH |  | DFND | 01 | 0 | 107041 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23339 | 312809 | SH |  | DFND | 06 | 0 | 312809 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 67114 | 899533 | SH |  | DFND | 01 | 0 | 840698 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 12998 | 1063693 | SH |  | DFND | 01 | 0 | 1056826 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11658 | 95414 | SH |  | DFND | 06 | 0 | 95414 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 83859 | 686358 | SH |  | DFND | 01 | 0 | 643041 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 331 | 645 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 75801 | 147769 | SH |  | DFND | 01 | 0 | 132400 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 217 | 12197 | SH |  | DFND | 01 | 0 | 12197 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16616 | 112189 | SH |  | DFND | 06 | 0 | 112189 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3391 | 22897 | SH |  | DFND | 01 | 0 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14272 | 148570 | SH |  | DFND | 01 | 0 | 133399 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2761 | 28743 | SH |  | DFND | 07 | 0 | 22736 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 248 | 2581 | SH |  | DFND | 05 | 0 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 120 | 17863 | SH |  | DFND | 01 | 0 | 17863 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 114 | 50690 | SH |  | DFND | 01 | 0 | 2534500 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 37 | 16537 | SH |  | DFND | 03 | 0 | 826850 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 18084 | 68250 | SH |  | DFND | 01 | 0 | 64048 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 9100 | 8000000 | SH |  | DFND | 01 | 0 | 26018 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 4093 | 62401 | SH |  | DFND | 01 | 0 | 62401 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 144484 | 2202841 | SH |  | DFND | 06 | 0 | 1691861 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6184 | 54965 | SH |  | DFND | 01 | 0 | 54965 | 0 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 3151 | 3500000 | SH |  | DFND | 01 | 0 | 32789 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3429 | 26472 | SH |  | DFND | 01 | 0 | 17111 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 57889 | 176630 | SH |  | DFND | 06 | 0 | 129348 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3482 | 10625 | SH |  | DFND | 01 | 0 | 10180 | 0 |
| EQT CORP | COM | 26884L109 |  | 560 | 16544 | SH |  | DFND | 01 | 0 | 9324 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 371 | 1908 | SH |  | DFND | 01 | 0 | 1908 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 74486 | 113714 | SH |  | DFND | 06 | 0 | 82833 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 201 | 307 | SH |  | DFND | 05 | 0 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 58522 | 89343 | SH |  | DFND | 01 | 0 | 81384 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 19284 | 671914 | SH |  | DFND | 01 | 0 | 671914 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 460 | 18409 | SH |  | DFND | 01 | 0 | 18409 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1300 | 20131 | SH |  | DFND | 01 | 0 | 18494 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15229 | 258121 | SH |  | DFND | 01 | 0 | 85028 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 652 | 2623 | SH |  | DFND | 01 | 0 | 1456 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1140 | 23882 | SH |  | DFND | 06 | 0 | 23882 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12707 | 266222 | SH |  | DFND | 01 | 0 | 217448 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2651 | 12510 | SH |  | DFND | 01 | 0 | 12510 | 0 |
| ETSY INC | COM | 29786A106 |  | 1398 | 11669 | SH |  | DFND | 01 | 0 | 11669 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 |  | 3858 | 2500000 | SH |  | DFND | 01 | 0 | 28510 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 |  | 11731 | 13500000 | SH |  | DFND | 01 | 0 | 44570 | 0 |
| EURONET WORLDWIDE INC | NOTE  0.750% 3/1 | 298736AL3 |  | 5477 | 5800000 | SH |  | DFND | 01 | 0 | 25434 | 0 |
| EVERBRIDGE INC | NOTE  0.125%12/1 | 29978AAC8 |  | 1792 | 2000000 | SH |  | DFND | 01 | 0 | 17800 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6106 | 18433 | SH |  | DFND | 01 | 0 | 18433 | 0 |
| EVERGY INC | COM | 30034W106 |  | 663 | 10529 | SH |  | DFND | 01 | 0 | 5535 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5853 | 69807 | SH |  | DFND | 01 | 0 | 51928 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 577 | 11659 | SH |  | DFND | 01 | 0 | 11659 | 0 |
| EXACT SCIENCES CORP | NOTE  1.000% 1/1 | 30063PAA3 |  | 2064 | 2000000 | SH |  | DFND | 01 | 0 | 26514 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/0 | 30063PAC9 |  | 3962 | 5000000 | SH |  | DFND | 01 | 0 | 41038 | 0 |
| EXELON CORP | COM | 30161N101 |  | 227 | 5256 | SH |  | DFND | 05 | 0 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7425 | 171763 | SH |  | DFND | 01 | 0 | 171763 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6111 | 69761 | SH |  | DFND | 01 | 0 | 69761 | 0 |
| EXPEDIA GROUP INC | NOTE         2/1 | 30212PBE4 |  | 6978 | 8000000 | SH |  | DFND | 01 | 0 | 31370 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 42604 | 409966 | SH |  | DFND | 01 | 0 | 392647 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2263 | 15373 | SH |  | DFND | 01 | 0 | 15373 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 75185 | 681640 | SH |  | DFND | 01 | 0 | 644824 | 0 |
| F5 INC | COM | 315616102 |  | 4414 | 30760 | SH |  | DFND | 01 | 0 | 29237 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34324 | 85551 | SH |  | DFND | 01 | 0 | 83380 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6716 | 11220 | SH |  | DFND | 01 | 0 | 6984 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 124383 | 207796 | SH |  | DFND | 06 | 0 | 157585 | 0 |
| FARFETCH LTD | NOTE  3.750% 5/0 | 30744WAD9 |  | 4235 | 5750000 | SH |  | DFND | 01 | 0 | 356424 | 0 |
| FASTENAL CO | COM | 311900104 |  | 40565 | 857242 | SH |  | DFND | 01 | 0 | 835891 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 9279 | 91834 | SH |  | DFND | 01 | 0 | 6923 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 35799 | 206692 | SH |  | DFND | 01 | 0 | 192211 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 537 | 14276 | SH |  | DFND | 01 | 0 | 14276 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4121 | 60735 | SH |  | DFND | 01 | 0 | 53324 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 34361 | 1047261 | SH |  | DFND | 01 | 0 | 946692 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 353 | 465 | SH |  | DFND | 01 | 0 | 465 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1160 | 47353 | SH |  | DFND | 01 | 0 | 28539 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 957 | 19831 | SH |  | DFND | 01 | 0 | 19831 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 5945 | 144624 | SH |  | DFND | 06 | 0 | 144624 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2471 | 20274 | SH |  | DFND | 01 | 0 | 20274 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1954 | 13046 | SH |  | DFND | 07 | 0 | 10189 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1489 | 9941 | SH |  | DFND | 02 | 0 | 9941 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 204549 | 1365574 | SH |  | DFND | 06 | 0 | 1062464 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 27478 | 183443 | SH |  | DFND | 01 | 0 | 130512 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1267 | 30200 | SH |  | DFND | 01 | 0 | 21275 | 0 |
| FISERV INC | COM | 337738108 |  | 205 | 2025 | SH |  | DFND | 05 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 18273 | 180792 | SH |  | DFND | 01 | 0 | 173057 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 44440 | 6112857 | SH |  | DFND | 02 | 0 | 6044655 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2297 | 12507 | SH |  | DFND | 01 | 0 | 12507 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 97936 | 5710544 | SH |  | DFND | 02 | 0 | 5649401 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3720 | 29809 | SH |  | DFND | 01 | 0 | 29809 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1666 | 21328 | SH |  | DFND | 01 | 0 | 213280 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1607 | 20575 | SH |  | DFND | 02 | 0 | 205750 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1562 | 20000 | SH |  | DFND | 05 | 0 | 200000 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 371 | 4747 | SH |  | DFND | 03 | 0 | 47470 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5213 | 66737 | SH |  | DFND | 06 | 0 | 667370 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 499 | 42899 | SH |  | DFND | 02 | 0 | 42899 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 17759 | 1526965 | SH |  | DFND | 01 | 0 | 1446643 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 191 | 16442 | SH |  | DFND | 05 | 0 | 0 | 0 |
| FORD MTR CO DEL | NOTE         3/1 | 345370CZ1 |  | 27293 | 29000000 | SH |  | DFND | 01 | 0 | 1258149 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11189 | 228852 | SH |  | DFND | 01 | 0 | 134024 | 0 |
| FORTIS INC | COM | 349553107 |  | 1593 | 29406 | SH |  | DFND | 01 | 0 | 21952 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 32757 | 509832 | SH |  | DFND | 01 | 0 | 509832 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3152 | 49056 | SH |  | DFND | 07 | 0 | 38639 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15152 | 265306 | SH |  | DFND | 01 | 0 | 263191 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 256 | 9862 | SH |  | DFND | 01 | 0 | 9862 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1098 | 36141 | SH |  | DFND | 01 | 0 | 36141 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 548 | 18034 | SH |  | DFND | 06 | 0 | 18034 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1010 | 35509 | SH |  | DFND | 01 | 0 | 35509 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1548 | 8389 | SH |  | DFND | 01 | 0 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1066 | 40393 | SH |  | DFND | 01 | 0 | 40393 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1010 | 26581 | SH |  | DFND | 01 | 0 | 26581 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 9767 | 469589 | SH |  | DFND | 06 | 0 | 469589 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1062 | 381863 | SH |  | DFND | 01 | 0 | 381863 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2400 | 300000 | SH |  | DFND | 05 | 0 | 6000000 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 4217 | 22369 | SH |  | DFND | 01 | 0 | 19062 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 |  | 1721 | 9126 | SH |  | DFND | 06 | 0 | 9126 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 |  | 1216 | 23342 | SH |  | DFND | 01 | 0 | 23342 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 39209 | 424851 | SH |  | DFND | 01 | 0 | 424851 | 0 |
| GARTNER INC | COM | 366651107 |  | 17294 | 51448 | SH |  | DFND | 01 | 0 | 48355 | 0 |
| GARTNER INC | COM | 366651107 |  | 65859 | 195928 | SH |  | DFND | 06 | 0 | 152201 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3743 | 181513 | SH |  | DFND | 04 | 0 | 1452104 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 243 | 2410 | SH |  | DFND | 01 | 0 | 2410 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 5670 | 67673 | SH |  | DFND | 01 | 0 | 67673 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 93383 | 1113686 | SH |  | DFND | 01 | 0 | 1048994 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2007 | 59672 | SH |  | DFND | 01 | 0 | 46225 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 915 | 21581 | SH |  | DFND | 06 | 0 | 2158 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4585 | 98987 | SH |  | DFND | 05 | 0 | 98987 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 15847 | 91334 | SH |  | DFND | 01 | 0 | 86762 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 692 | 124865 | SH |  | DFND | 03 | 0 | 124865 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 207 | 6108 | SH |  | DFND | 01 | 0 | 6108 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 325 | 3787 | SH |  | DFND | 05 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 79122 | 921625 | SH |  | DFND | 01 | 0 | 835510 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2710 | 27283 | SH |  | DFND | 01 | 0 | 23538 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1147 | 9517 | SH |  | DFND | 01 | 0 | 9517 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2350 | 31411 | SH |  | DFND | 01 | 0 | 31411 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18114 | 52751 | SH |  | DFND | 01 | 0 | 47524 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 376 | 1094 | SH |  | DFND | 05 | 0 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 51809 | 93139 | SH |  | DFND | 01 | 0 | 89065 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1229 | 1241704 | SH |  | DFND | 06 | 0 | 1241704 | 0 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 |  | 2920 | 490682 | SH |  | DFND | 01 | 0 | 447534 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 68653 | 2250906 | SH |  | DFND | 02 | 0 | 2199004 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6286 | 187483 | SH |  | DFND | 06 | 0 | 187483 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 1127 | 955470 | SH |  | DFND | 02 | 0 | 955470 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 2330 | 10000 | SH |  | DFND | 05 | 0 | 100000 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 280 | 1200 | SH |  | DFND | 01 | 0 | 12000 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 467 | 3245 | SH |  | DFND | 01 | 0 | 32450 | 0 |
| GUARDANT HEALTH INC | NOTE        11/1 | 40131MAB5 |  | 5922 | 9387000 | SH |  | DFND | 01 | 0 | 67139 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 4978 | 6000000 | SH |  | DFND | 01 | 0 | 34220 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2631 | 162596 | SH |  | DFND | 02 | 0 | 135221 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 312 | 7926 | SH |  | DFND | 05 | 0 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 16015 | 406982 | SH |  | DFND | 01 | 0 | 392819 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2293 | 35890 | SH |  | DFND | 01 | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 10940 | 171255 | SH |  | DFND | 06 | 0 | 171255 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 26118 | 901235 | SH |  | DFND | 02 | 0 | 891199 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2349 | 17384 | SH |  | DFND | 06 | 0 | 17384 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1703 | 12601 | SH |  | DFND | 01 | 0 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22127 | 291794 | SH |  | DFND | 01 | 0 | 291794 | 0 |
| HASBRO INC | COM | 418056107 |  | 25540 | 418613 | SH |  | DFND | 01 | 0 | 416532 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47428 | 197649 | SH |  | DFND | 01 | 0 | 188124 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2613 | 38193 | SH |  | DFND | 04 | 0 | 114579 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 31584 | 461685 | SH |  | DFND | 05 | 0 | 1385055 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 10340 | 536583 | SH |  | DFND | 06 | 0 | 536583 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11765 | 610555 | SH |  | DFND | 01 | 0 | 113787 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 40372 | 1610387 | SH |  | DFND | 01 | 0 | 1587359 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1466 | 9544 | SH |  | DFND | 01 | 0 | 3252 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 211 | 1761 | SH |  | DFND | 01 | 0 | 176 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 |  | 44368 | 252724 | SH |  | DFND | 01 | 0 | 249501 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 19449 | 243512 | SH |  | DFND | 01 | 0 | 239128 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3120 | 23716 | SH |  | DFND | 01 | 0 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 14562 | 110676 | SH |  | DFND | 06 | 0 | 110676 | 0 |
| HERSHEY CO | COM | 427866108 |  | 41756 | 180319 | SH |  | DFND | 01 | 0 | 166036 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13668 | 59025 | SH |  | DFND | 06 | 0 | 59025 | 0 |
| HESS CORP | COM | 42809H107 |  | 646 | 4555 | SH |  | DFND | 01 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 28031 | 1756308 | SH |  | DFND | 01 | 0 | 1756308 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14413 | 244904 | SH |  | DFND | 06 | 0 | 244904 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3218 | 54675 | SH |  | DFND | 01 | 0 | 5412 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3320 | 63980 | SH |  | DFND | 01 | 0 | 28167 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 19206 | 370133 | SH |  | DFND | 02 | 0 | 370133 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 41971 | 332152 | SH |  | DFND | 01 | 0 | 323039 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16561 | 131061 | SH |  | DFND | 06 | 0 | 131061 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 73355 | 980546 | SH |  | DFND | 01 | 0 | 926852 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 42542 | 568667 | SH |  | DFND | 02 | 0 | 568667 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2395 | 32012 | SH |  | DFND | 07 | 0 | 25031 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 72840 | 973669 | SH |  | DFND | 06 | 0 | 973669 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 900 | 2850 | SH |  | DFND | 05 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 105567 | 334220 | SH |  | DFND | 06 | 0 | 334220 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 172650 | 546604 | SH |  | DFND | 01 | 0 | 495156 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4177 | 13224 | SH |  | DFND | 07 | 0 | 10436 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 300 | 1400 | SH |  | DFND | 01 | 0 | 1400 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 73657 | 647250 | SH |  | DFND | 06 | 0 | 647250 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4171 | 36650 | SH |  | DFND | 01 | 0 | 4853 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 8542 | 187525 | SH |  | DFND | 01 | 0 | 171329 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 |  | 2708 | 168731 | SH |  | DFND | 01 | 0 | 168731 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1573 | 39913 | SH |  | DFND | 01 | 0 | 17315 | 0 |
| HP INC | COM | 40434L105 |  | 10971 | 408311 | SH |  | DFND | 01 | 0 | 388186 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3932 | 16754 | SH |  | DFND | 01 | 0 | 3250 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1362 | 4712 | SH |  | DFND | 01 | 0 | 4712 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 198 | 20400 | SH |  | DFND | 01 | 0 | 20400 | 0 |
| HUMANA INC | COM | 444859102 |  | 32334 | 63129 | SH |  | DFND | 01 | 0 | 56749 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 34659 | 198777 | SH |  | DFND | 01 | 0 | 192079 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35692 | 2531366 | SH |  | DFND | 01 | 0 | 2508700 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1217 | 86308 | SH |  | DFND | 06 | 0 | 86308 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19701 | 900000 | SH |  | DFND | 05 | 0 | 1800000 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3249 | 148402 | SH |  | DFND | 04 | 0 | 296804 | 0 |
| IDACORP INC | COM | 451107106 |  | 1675 | 15531 | SH |  | DFND | 01 | 0 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1079 | 10005 | SH |  | DFND | 06 | 0 | 10005 | 0 |
| IDEX CORP | COM | 45167R104 |  | 49037 | 214762 | SH |  | DFND | 01 | 0 | 194492 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31104 | 76242 | SH |  | DFND | 01 | 0 | 73536 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 251 | 1138 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 83226 | 377787 | SH |  | DFND | 01 | 0 | 362974 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19964 | 98734 | SH |  | DFND | 01 | 0 | 94470 | 0 |
| ILLUMINA INC | NOTE         8/1 | 452327AK5 |  | 8258 | 8500000 | SH |  | DFND | 01 | 0 | 16384 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1850 | 23027 | SH |  | DFND | 01 | 0 | 6386 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2907 | 34427 | SH |  | DFND | 01 | 0 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 16355 | 193715 | SH |  | DFND | 06 | 0 | 193715 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 27839 | 1545767 | SH |  | DFND | 05 | 0 | 1545767 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2125 | 117987 | SH |  | DFND | 04 | 0 | 117987 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 50502 | 966540 | SH |  | DFND | 01 | 0 | 937834 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 332 | 3279 | SH |  | DFND | 01 | 0 | 3279 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1142 | 57140 | SH |  | DFND | 01 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16964 | 849034 | SH |  | DFND | 06 | 0 | 849034 | 0 |
| INSMED INC | NOTE  1.750% 1/1 | 457669AA7 |  | 1836 | 1975000 | SH |  | DFND | 01 | 0 | 50438 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16230 | 55130 | SH |  | DFND | 01 | 0 | 54039 | 0 |
| INSULET CORP | COM | 45784P101 |  | 9263 | 31465 | SH |  | DFND | 06 | 0 | 31465 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 5670 | 4000000 | SH |  | DFND | 01 | 0 | 17642 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE  0.500% 8/1 | 457985AM1 |  | 4370 | 4500000 | SH |  | DFND | 01 | 0 | 61083 | 0 |
| INTEL CORP | COM | 458140100 |  | 305 | 11523 | SH |  | DFND | 07 | 0 | 11523 | 0 |
| INTEL CORP | COM | 458140100 |  | 352 | 13325 | SH |  | DFND | 05 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 103480 | 3915241 | SH |  | DFND | 01 | 0 | 3514743 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37765 | 368116 | SH |  | DFND | 01 | 0 | 359087 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 76217 | 742930 | SH |  | DFND | 06 | 0 | 562494 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1472 | 149138 | SH |  | DFND | 02 | 0 | 127190 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 410 | 2907 | SH |  | DFND | 05 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81781 | 580463 | SH |  | DFND | 01 | 0 | 555603 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 899 | 8576 | SH |  | DFND | 02 | 0 | 8576 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 28359 | 270494 | SH |  | DFND | 01 | 0 | 239620 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 |  | 786 | 7499 | SH |  | DFND | 06 | 0 | 7499 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 761 | 21989 | SH |  | DFND | 01 | 0 | 19444 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 35403 | 1062825 | SH |  | DFND | 01 | 0 | 1056827 | 0 |
| INTUIT | COM | 461202103 |  | 8781 | 22560 | SH |  | DFND | 01 | 0 | 18839 | 0 |
| INTUIT | COM | 461202103 |  | 337 | 866 | SH |  | DFND | 05 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 319 | 1201 | SH |  | DFND | 05 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13861 | 52236 | SH |  | DFND | 01 | 0 | 47004 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 16289 | 905435 | SH |  | DFND | 01 | 0 | 899988 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4376 | 147640 | SH |  | DFND | 01 | 0 | 43559 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 35017 | 170904 | SH |  | DFND | 01 | 0 | 166985 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1721 | 18370 | SH |  | DFND | 01 | 0 | 7513 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 44400 | 474007 | SH |  | DFND | 06 | 0 | 398400 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2116 | 42444 | SH |  | DFND | 01 | 0 | 42444 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2947 | 625693 | SH |  | DFND | 03 | 0 | 625693 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1103 | 234286 | SH |  | DFND | 06 | 0 | 234286 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 433 | 91900 | SH |  | DFND | 01 | 0 | 91900 | 0 |
| ITRON INC | COM | 465741106 |  | 4590 | 90620 | SH |  | DFND | 02 | 0 | 77120 | 0 |
| ITT INC | COM | 45073V108 |  | 8952 | 110388 | SH |  | DFND | 01 | 0 | 77016 | 0 |
| ITT INC | COM | 45073V108 |  | 11682 | 144044 | SH |  | DFND | 06 | 0 | 144044 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8928 | 130853 | SH |  | DFND | 06 | 0 | 130853 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1018 | 8481 | SH |  | DFND | 01 | 0 | 8481 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  1.500% 8/1 | 472145AD3 |  | 7923 | 8000000 | SH |  | DFND | 01 | 0 | 36527 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 |  | 3585 | 3000000 | SH |  | DFND | 01 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 26996 | 169458 | SH |  | DFND | 02 | 0 | 169458 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 24833 | 155877 | SH |  | DFND | 01 | 0 | 132630 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 95553 | 599793 | SH |  | DFND | 06 | 0 | 599793 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 191 | 10040 | SH |  | DFND | 01 | 0 | 10040 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5115 | 91135 | SH |  | DFND | 07 | 0 | 182270 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  0.500% 4/0 | 477143AP6 |  | 5124 | 7000000 | SH |  | DFND | 01 | 0 | 270061 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 1213 | 6868 | SH |  | DFND | 05 | 0 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 |  | 87907 | 497635 | SH |  | DFND | 01 | 0 | 477282 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 207 | 3232 | SH |  | DFND | 05 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 45704 | 714123 | SH |  | DFND | 01 | 0 | 441625 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 19797 | 124222 | SH |  | DFND | 02 | 0 | 124222 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3683 | 23109 | SH |  | DFND | 06 | 0 | 23109 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 565 | 3546 | SH |  | DFND | 01 | 0 | 3546 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 8484 | 63267 | SH |  | DFND | 06 | 0 | 63267 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 35458 | 264412 | SH |  | DFND | 01 | 0 | 219030 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 |  | 2616 | 19505 | SH |  | DFND | 02 | 0 | 19505 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 18675 | 584310 | SH |  | DFND | 01 | 0 | 559663 | 0 |
| KELLOGG CO | COM | 487836108 |  | 44769 | 628425 | SH |  | DFND | 01 | 0 | 603437 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 187 | 11867 | SH |  | DFND | 01 | 0 | 11867 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 53469 | 1499417 | SH |  | DFND | 01 | 0 | 1453892 | 0 |
| KEYCORP | COM | 493267108 |  | 20826 | 1195528 | SH |  | DFND | 01 | 0 | 1195528 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3156 | 18447 | SH |  | DFND | 07 | 0 | 14437 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 48517 | 283607 | SH |  | DFND | 01 | 0 | 221615 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 615 | 15912 | SH |  | DFND | 01 | 0 | 15912 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 54586 | 402107 | SH |  | DFND | 01 | 0 | 378184 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 11937 | 563590 | SH |  | DFND | 01 | 0 | 76156 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4031 | 222931 | SH |  | DFND | 01 | 0 | 192229 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7647 | 363255 | SH |  | DFND | 01 | 0 | 1358 | 0 |
| KKR & CO INC | COM | 48251W104 |  | 1929 | 41563 | SH |  | DFND | 01 | 0 | 41563 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29494 | 78227 | SH |  | DFND | 01 | 0 | 11758 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 17736 | 338408 | SH |  | DFND | 01 | 0 | 335827 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2927 | 460267 | SH |  | DFND | 01 | 0 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 17761 | 2792588 | SH |  | DFND | 06 | 0 | 2792588 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2891 | 71025 | SH |  | DFND | 01 | 0 | 71025 | 0 |
| KROGER CO | COM | 501044101 |  | 5506 | 123506 | SH |  | DFND | 06 | 0 | 123506 | 0 |
| KROGER CO | COM | 501044101 |  | 60245 | 1351391 | SH |  | DFND | 01 | 0 | 1308248 | 0 |
| KROGER CO | COM | 501044101 |  | 38336 | 859947 | SH |  | DFND | 02 | 0 | 859947 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 25245 | 107208 | SH |  | DFND | 01 | 0 | 103320 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 210 | 499 | SH |  | DFND | 05 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12322 | 29316 | SH |  | DFND | 01 | 0 | 26870 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2664 | 29813 | SH |  | DFND | 01 | 0 | 3440 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2567 | 53402 | SH |  | DFND | 01 | 0 | 53402 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 33373 | 134507 | SH |  | DFND | 01 | 0 | 134143 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 32399 | 130585 | SH |  | DFND | 06 | 0 | 130585 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 220 | 885 | SH |  | DFND | 05 | 0 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 284 | 2286 | SH |  | DFND | 01 | 0 | 2286 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 690 | 6560 | SH |  | DFND | 01 | 0 | 6560 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 5084 | 7000000 | SH |  | DFND | 01 | 0 | 15178 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1483 | 16386 | SH |  | DFND | 01 | 0 | 9542 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4265 | 17830 | SH |  | DFND | 01 | 0 | 17285 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3830 | 187729 | SH |  | DFND | 02 | 0 | 375458 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 5554 | 5524000 | SH |  | DFND | 01 | 0 | 389793 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 36783 | 7727618 | SH |  | DFND | 02 | 0 | 7514823 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 207 | 2709 | SH |  | DFND | 01 | 0 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 7726 | 408133 | SH |  | DFND | 01 | 0 | 405489 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 13666 | 703353 | SH |  | DFND | 01 | 0 | 698328 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 745 | 18959 | SH |  | DFND | 01 | 0 | 18959 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 910 | 23257 | SH |  | DFND | 01 | 0 | 23257 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1030 | 17234 | SH |  | DFND | 01 | 0 | 17234 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.375%10/1 | 531229AB8 |  | 8641 | 7000000 | SH |  | DFND | 01 | 0 | 147601 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  1.000% 1/3 | 531229AF9 |  | 6476 | 4000000 | SH |  | DFND | 01 | 0 | 108436 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE  0.750% 5/1 | 53220KAF5 |  | 1944 | 2000000 | SH |  | DFND | 01 | 0 | 8049 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 168876 | 461613 | SH |  | DFND | 01 | 0 | 389041 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 100026 | 273415 | SH |  | DFND | 06 | 0 | 273415 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 4183 | 11434 | SH |  | DFND | 07 | 0 | 8995 | 0 |
| LILLY ELI & CO | COM | 532457108 |  | 809 | 2212 | SH |  | DFND | 05 | 0 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1218 | 39659 | SH |  | DFND | 01 | 0 | 39659 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 220 | 3153 | SH |  | DFND | 01 | 0 | 3153 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1554 | 78210 | SH |  | DFND | 01 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 9134 | 459668 | SH |  | DFND | 06 | 0 | 459668 | 0 |
| LIVENT CORP | NOTE  4.125% 7/1 | 53814LAB4 |  | 2394 | 1000000 | SH |  | DFND | 01 | 0 | 114448 | 0 |
| LKQ CORP | COM | 501889208 |  | 33280 | 623112 | SH |  | DFND | 01 | 0 | 618844 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 6011 | 4324199 | SH |  | DFND | 02 | 0 | 4232220 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2667 | 45719 | SH |  | DFND | 01 | 0 | 29759 | 0 |
| LOWES COS INC | COM | 548661107 |  | 377 | 1893 | SH |  | DFND | 05 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 150116 | 753445 | SH |  | DFND | 01 | 0 | 711771 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 17873 | 82679 | SH |  | DFND | 01 | 0 | 82679 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 150 | 21897 | SH |  | DFND | 01 | 0 | 8287 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 12966 | 40472 | SH |  | DFND | 01 | 0 | 38733 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 36054 | 112534 | SH |  | DFND | 06 | 0 | 112534 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 52 | 10018 | SH |  | DFND | 05 | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 6425 | 1230826 | SH |  | DFND | 01 | 0 | 1230826 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.250% 3/1 | 55024UAB5 |  | 5062 | 4750000 | SH |  | DFND | 01 | 0 | 78359 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500%12/1 | 55024UAD1 |  | 2146 | 2500000 | SH |  | DFND | 01 | 0 | 25178 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14823 | 178525 | SH |  | DFND | 01 | 0 | 163343 | 0 |
| M & T BK CORP | COM | 55261F104 |  | 3073 | 21183 | SH |  | DFND | 01 | 0 | 21183 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5767 | 47503 | SH |  | DFND | 06 | 0 | 47503 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1510 | 12438 | SH |  | DFND | 01 | 0 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 657 | 24263 | SH |  | DFND | 01 | 0 | 24263 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8764 | 75295 | SH |  | DFND | 01 | 0 | 38799 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1532 | 1163 | SH |  | DFND | 01 | 0 | 859 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 32451 | 116357 | SH |  | DFND | 01 | 0 | 115313 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9039 | 60711 | SH |  | DFND | 01 | 0 | 558740 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 208 | 1400 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE         1/1 | 57164YAD9 |  | 3878 | 4000000 | SH |  | DFND | 01 | 0 | 23645 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 245 | 1479 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 42613 | 257512 | SH |  | DFND | 02 | 0 | 257512 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 88434 | 534412 | SH |  | DFND | 01 | 0 | 503236 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 |  | 9235 | 55805 | SH |  | DFND | 06 | 0 | 55805 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22538 | 66687 | SH |  | DFND | 01 | 0 | 66687 | 0 |
| MASCO CORP | COM | 574599106 |  | 11758 | 251932 | SH |  | DFND | 01 | 0 | 235212 | 0 |
| MASIMO CORP | COM | 574795100 |  | 69005 | 466408 | SH |  | DFND | 06 | 0 | 383393 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1900 | 12841 | SH |  | DFND | 01 | 0 | 12841 | 0 |
| MASTEC INC | COM | 576323109 |  | 400 | 4597 | SH |  | DFND | 01 | 0 | 4597 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69542 | 199989 | SH |  | DFND | 01 | 0 | 188743 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 818 | 2353 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 |  | 26761 | 322852 | SH |  | DFND | 01 | 0 | 306244 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 545 | 2069 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 74821 | 283920 | SH |  | DFND | 01 | 0 | 268700 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 45149 | 120358 | SH |  | DFND | 01 | 0 | 113327 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5263 | 472404 | SH |  | DFND | 01 | 0 | 219237 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3816 | 49096 | SH |  | DFND | 07 | 0 | 38337 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 40409 | 519926 | SH |  | DFND | 01 | 0 | 494532 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 294 | 3785 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5134 | 6067 | SH |  | DFND | 05 | 0 | 5922 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5806 | 6861 | SH |  | DFND | 01 | 0 | 6336 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28765 | 33991 | SH |  | DFND | 06 | 0 | 33991 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 769 | 6927 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 4266 | 38446 | SH |  | DFND | 07 | 0 | 30441 | 0 |
| MERCK & CO INC | COM | 58933Y105 |  | 135617 | 1222321 | SH |  | DFND | 01 | 0 | 1158884 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 21484 | 233017 | SH |  | DFND | 06 | 0 | 233017 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2446 | 26529 | SH |  | DFND | 01 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24807 | 206142 | SH |  | DFND | 01 | 0 | 180625 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 760 | 6318 | SH |  | DFND | 07 | 0 | 6318 | 0 |
| METLIFE INC | COM | 59156R108 |  | 225 | 3105 | SH |  | DFND | 05 | 0 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 61002 | 842913 | SH |  | DFND | 01 | 0 | 823358 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 48509 | 33560 | SH |  | DFND | 01 | 0 | 31679 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2898 | 86432 | SH |  | DFND | 01 | 0 | 86432 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20933 | 297981 | SH |  | DFND | 01 | 0 | 297981 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE  1.625% 2/1 | 595017AF1 |  | 9018 | 4500000 | SH |  | DFND | 01 | 0 | 45700 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38206 | 764431 | SH |  | DFND | 01 | 0 | 705909 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 66857 | 1337675 | SH |  | DFND | 06 | 0 | 1035411 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 207 | 4137 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2718 | 54385 | SH |  | DFND | 07 | 0 | 43430 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 85700 | 357352 | SH |  | DFND | 02 | 0 | 357352 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18943 | 78988 | SH |  | DFND | 07 | 0 | 66605 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 886305 | 3695711 | SH |  | DFND | 01 | 0 | 3367206 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 377974 | 1576074 | SH |  | DFND | 06 | 0 | 1272062 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4482 | 18690 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2960 | 18856 | SH |  | DFND | 01 | 0 | 16248 | 0 |
| MIDDLEBY CORP | NOTE  1.000% 9/0 | 596278AB7 |  | 4700 | 4000000 | SH |  | DFND | 01 | 0 | 31098 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14196 | 79036 | SH |  | DFND | 01 | 0 | 75418 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 261 | 2553 | SH |  | DFND | 01 | 0 | 2553 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21804 | 66028 | SH |  | DFND | 01 | 0 | 58778 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2467 | 47894 | SH |  | DFND | 01 | 0 | 39463 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2955 | 44340 | SH |  | DFND | 07 | 0 | 35003 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 333 | 5001 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30172 | 452698 | SH |  | DFND | 01 | 0 | 449645 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3480 | 17681 | SH |  | DFND | 01 | 0 | 16426 | 0 |
| MONGODB INC | NOTE  0.250% 1/1 | 60937PAD8 |  | 7025 | 6000000 | SH |  | DFND | 01 | 0 | 18940 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 213 | 601 | SH |  | DFND | 01 | 0 | 601 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1475 | 14530 | SH |  | DFND | 01 | 0 | 5051 | 0 |
| MOODYS CORP | COM | 615369105 |  | 40007 | 143589 | SH |  | DFND | 01 | 0 | 137803 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 85684 | 1007806 | SH |  | DFND | 01 | 0 | 848481 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 369 | 4336 | SH |  | DFND | 05 | 0 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4864 | 22458 | SH |  | DFND | 06 | 0 | 22458 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2111 | 9748 | SH |  | DFND | 01 | 0 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11965 | 272728 | SH |  | DFND | 01 | 0 | 272728 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7390 | 28674 | SH |  | DFND | 01 | 0 | 21732 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1379 | 56806 | SH |  | DFND | 01 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8011 | 329952 | SH |  | DFND | 06 | 0 | 329952 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 18407 | 127660 | SH |  | DFND | 06 | 0 | 127660 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4171 | 28930 | SH |  | DFND | 01 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9884 | 21248 | SH |  | DFND | 01 | 0 | 5315 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1520 | 24782 | SH |  | DFND | 01 | 0 | 24782 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 237 | 5171 | SH |  | DFND | 01 | 0 | 5171 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21718 | 361600 | SH |  | DFND | 01 | 0 | 361600 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10317 | 34988 | SH |  | DFND | 01 | 0 | 21213 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3709 | 31051 | SH |  | DFND | 01 | 0 | 1923 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 62145 | 520306 | SH |  | DFND | 06 | 0 | 520306 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 4894 | 3100000 | SH |  | DFND | 01 | 0 | 40831 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 6814 | 172059 | SH |  | DFND | 06 | 0 | 172059 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 797 | 20135 | SH |  | DFND | 01 | 0 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 114535 | 2028962 | SH |  | DFND | 06 | 0 | 1603169 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 4977 | 88160 | SH |  | DFND | 01 | 0 | 43056 | 0 |
| NEW RELIC INC | NOTE  0.500% 5/0 | 64829BAB6 |  | 4395 | 4500000 | SH |  | DFND | 01 | 0 | 40609 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 471 | 35973 | SH |  | DFND | 01 | 0 | 24442 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 38639 | 818626 | SH |  | DFND | 01 | 0 | 771522 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1325 | 72823 | SH |  | DFND | 01 | 0 | 72823 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2857 | 16323 | SH |  | DFND | 01 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 15821 | 90389 | SH |  | DFND | 06 | 0 | 90389 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1042 | 12459 | SH |  | DFND | 02 | 0 | 12459 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55760 | 666983 | SH |  | DFND | 01 | 0 | 615145 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 522 | 6242 | SH |  | DFND | 05 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 150807 | 1288838 | SH |  | DFND | 06 | 0 | 1065083 | 0 |
| NIKE INC | CL B | 654106103 |  | 442 | 3780 | SH |  | DFND | 05 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 38185 | 326339 | SH |  | DFND | 01 | 0 | 305913 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 255 | 26164 | SH |  | DFND | 07 | 0 | 26164 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3103 | 318282 | SH |  | DFND | 02 | 0 | 318282 | 0 |
| NIO INC | NOTE         2/0 | 62914VAE6 |  | 218 | 250000 | SH |  | DFND | 01 | 0 | 2686 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1211 | 5095 | SH |  | DFND | 01 | 0 | 5095 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39640 | 160862 | SH |  | DFND | 01 | 0 | 122244 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 208 | 845 | SH |  | DFND | 05 | 0 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 27547 | 311296 | SH |  | DFND | 01 | 0 | 303485 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 2640 | 3000000 | SH |  | DFND | 01 | 0 | 17832 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 8116 | 110642 | SH |  | DFND | 01 | 0 | 109086 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 793 | 24907 | SH |  | DFND | 01 | 0 | 4544 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2035 | 500000 | SH |  | DFND | 05 | 0 | 500000 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21521 | 163276 | SH |  | DFND | 01 | 0 | 147104 | 0 |
| NUTANIX INC | NOTE         1/1 | 67059NAB4 |  | 5022 | 5000000 | SH |  | DFND | 01 | 0 | 102353 | 0 |
| NUVASIVE INC | NOTE  1.000% 6/0 | 670704AL9 |  | 2927 | 3000000 | SH |  | DFND | 01 | 0 | 35633 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 228399 | 1562879 | SH |  | DFND | 01 | 0 | 1466473 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4725 | 32333 | SH |  | DFND | 07 | 0 | 26774 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 288 | 1974 | SH |  | DFND | 02 | 0 | 1974 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1004 | 6872 | SH |  | DFND | 05 | 0 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 6854 | 1486 | SH |  | DFND | 01 | 0 | 1486 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9608 | 60799 | SH |  | DFND | 01 | 0 | 57289 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 395 | 2500 | SH |  | DFND | 02 | 0 | 2500 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2501 | 39712 | SH |  | DFND | 01 | 0 | 23125 | 0 |
| OKTA INC | CL A | 679295105 |  | 3333 | 48772 | SH |  | DFND | 01 | 0 | 46615 | 0 |
| OKTA INC | NOTE  0.125% 9/0 | 679295AD7 |  | 2656 | 3000000 | SH |  | DFND | 01 | 0 | 15897 | 0 |
| OKTA INC | NOTE  0.375% 6/1 | 679295AF2 |  | 1800 | 2143000 | SH |  | DFND | 01 | 0 | 8982 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13389 | 47181 | SH |  | DFND | 06 | 0 | 47181 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26807 | 94463 | SH |  | DFND | 01 | 0 | 89672 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3222 | 115289 | SH |  | DFND | 01 | 0 | 115289 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 33367 | 409062 | SH |  | DFND | 01 | 0 | 400899 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 19828 | 317906 | SH |  | DFND | 01 | 0 | 305024 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 |  | 8640 | 6500000 | SH |  | DFND | 01 | 0 | 122717 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3076 | 46818 | SH |  | DFND | 01 | 0 | 39789 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 393 | 4808 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 68565 | 838824 | SH |  | DFND | 01 | 0 | 781383 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17382 | 20594 | SH |  | DFND | 01 | 0 | 17467 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 35510 | 7702915 | SH |  | DFND | 02 | 0 | 7472047 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1813 | 20968 | SH |  | DFND | 01 | 0 | 20223 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2640 | 29931 | SH |  | DFND | 01 | 0 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 13308 | 150896 | SH |  | DFND | 06 | 0 | 150896 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 64131 | 818935 | SH |  | DFND | 01 | 0 | 807406 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 344 | 6785 | SH |  | DFND | 01 | 0 | 6785 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4144 | 48587 | SH |  | DFND | 01 | 0 | 47025 | 0 |
| PACCAR INC | COM | 693718108 |  | 26948 | 272284 | SH |  | DFND | 01 | 0 | 271730 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19214 | 150216 | SH |  | DFND | 01 | 0 | 150216 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 172 | 26834 | SH |  | DFND | 01 | 0 | 26834 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40416 | 289640 | SH |  | DFND | 01 | 0 | 289563 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128874 | 923562 | SH |  | DFND | 06 | 0 | 703189 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29406 | 210733 | SH |  | DFND | 02 | 0 | 210733 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3614 | 25900 | SH |  | DFND | 07 | 0 | 20556 | 0 |
| PALO ALTO NETWORKS INC | NOTE  0.750% 7/0 | 697435AD7 |  | 12632 | 8000000 | SH |  | DFND | 01 | 0 | 11264 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 345 | 20452 | SH |  | DFND | 01 | 0 | 12613 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 139 | 23474 | SH |  | DFND | 01 | 0 | 23474 | 0 |
| PARK HOTELS & RESORTS INC | COM | 700517105 |  | 334 | 28365 | SH |  | DFND | 01 | 0 | 28365 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5335 | 18332 | SH |  | DFND | 01 | 0 | 14404 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 26625 | 230402 | SH |  | DFND | 01 | 0 | 153163 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1798 | 5793 | SH |  | DFND | 01 | 0 | 5793 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 91393 | 1283246 | SH |  | DFND | 01 | 0 | 984365 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 259 | 3643 | SH |  | DFND | 05 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6187 | 86872 | SH |  | DFND | 06 | 0 | 86872 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 270 | 20127 | SH |  | DFND | 01 | 0 | 20127 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 3860 | 4500000 | SH |  | DFND | 01 | 0 | 33320 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 25279 | 562004 | SH |  | DFND | 01 | 0 | 470898 | 0 |
| PEPSICO INC | COM | 713448108 |  | 725 | 4012 | SH |  | DFND | 05 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 37848 | 209498 | SH |  | DFND | 02 | 0 | 209498 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3595 | 19900 | SH |  | DFND | 07 | 0 | 15612 | 0 |
| PEPSICO INC | COM | 713448108 |  | 172881 | 956940 | SH |  | DFND | 01 | 0 | 859154 | 0 |
| PEPSICO INC | COM | 713448108 |  | 33036 | 182862 | SH |  | DFND | 06 | 0 | 182862 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1468 | 10471 | SH |  | DFND | 01 | 0 | 10471 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 8375 | 473142 | SH |  | DFND | 06 | 0 | 473142 | 0 |
| PFIZER INC | COM | 717081103 |  | 130428 | 2545437 | SH |  | DFND | 01 | 0 | 2200133 | 0 |
| PFIZER INC | COM | 717081103 |  | 790 | 15424 | SH |  | DFND | 05 | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6229 | 59845 | SH |  | DFND | 01 | 0 | 32451 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 440 | 5400 | SH |  | DFND | 04 | 0 | 21600 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8326 | 102100 | SH |  | DFND | 05 | 0 | 408400 | 0 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 1391 | 1500000 | SH |  | DFND | 01 | 0 | 31475 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2394 | 10481 | SH |  | DFND | 01 | 0 | 4650 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 12517 | 158841 | SH |  | DFND | 06 | 0 | 158841 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2653 | 33666 | SH |  | DFND | 01 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 5011 | 1152013 | SH |  | DFND | 02 | 0 | 1139095 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4601 | 44697 | SH |  | DFND | 01 | 0 | 21601 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 93819 | 911485 | SH |  | DFND | 06 | 0 | 757969 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6599 | 533442 | SH |  | DFND | 01 | 0 | 517076 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 206336 | 16680361 | SH |  | DFND | 02 | 0 | 16502530 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 56226 | 355993 | SH |  | DFND | 01 | 0 | 345784 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 32061 | 6037897 | SH |  | DFND | 02 | 0 | 5945408 | 0 |
| POOL CORP | COM | 73278L105 |  | 17055 | 56412 | SH |  | DFND | 01 | 0 | 55702 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2089 | 23145 | SH |  | DFND | 01 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 24064 | 191378 | SH |  | DFND | 01 | 0 | 184980 | 0 |
| PPL CORP | COM | 69351T106 |  | 1213 | 41508 | SH |  | DFND | 01 | 0 | 16735 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 622 | 5704 | SH |  | DFND | 06 | 0 | 5704 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 26852 | 246216 | SH |  | DFND | 01 | 0 | 238342 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 19792 | 235848 | SH |  | DFND | 01 | 0 | 227499 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 116247 | 767005 | SH |  | DFND | 01 | 0 | 632270 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4339 | 28628 | SH |  | DFND | 07 | 0 | 22635 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1023 | 6748 | SH |  | DFND | 05 | 0 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20432 | 157518 | SH |  | DFND | 01 | 0 | 128457 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 287 | 2211 | SH |  | DFND | 05 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 63867 | 566547 | SH |  | DFND | 01 | 0 | 333729 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 342 | 3030 | SH |  | DFND | 05 | 0 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 18649 | 4946656 | SH |  | DFND | 02 | 0 | 4891299 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 74227 | 746295 | SH |  | DFND | 01 | 0 | 726967 | 0 |
| PTC INC | COM | 69370C100 |  | 6900 | 57481 | SH |  | DFND | 01 | 0 | 35594 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2182 | 57168 | SH |  | DFND | 01 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 21878 | 573182 | SH |  | DFND | 06 | 0 | 573182 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10516 | 37531 | SH |  | DFND | 01 | 0 | 23497 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6918 | 112904 | SH |  | DFND | 01 | 0 | 112904 | 0 |
| PULMONX CORP | COM | 745848101 |  | 8171 | 969313 | SH |  | DFND | 06 | 0 | 969313 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1336 | 29353 | SH |  | DFND | 01 | 0 | 29353 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 127745 | 4773725 | SH |  | DFND | 06 | 0 | 3632250 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 5424 | 202709 | SH |  | DFND | 01 | 0 | 110028 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 8063 | 7500000 | SH |  | DFND | 01 | 0 | 95149 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 29662 | 4387902 | SH |  | DFND | 02 | 0 | 4224890 | 0 |
| QORVO INC | COM | 74736K101 |  | 9749 | 107554 | SH |  | DFND | 01 | 0 | 107554 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 367 | 3341 | SH |  | DFND | 05 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18530 | 168548 | SH |  | DFND | 01 | 0 | 151998 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 344 | 3130 | SH |  | DFND | 07 | 0 | 3130 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14538 | 102018 | SH |  | DFND | 01 | 0 | 99752 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 794 | 5573 | SH |  | DFND | 02 | 0 | 5573 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 30706 | 5415453 | SH |  | DFND | 02 | 0 | 5355144 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 24678 | 157748 | SH |  | DFND | 01 | 0 | 144649 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 16506 | 865547 | SH |  | DFND | 06 | 0 | 865547 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2191 | 114906 | SH |  | DFND | 01 | 0 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3652 | 34562 | SH |  | DFND | 01 | 0 | 34562 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1906 | 56090 | SH |  | DFND | 01 | 0 | 17186 | 0 |
| RAPID7 INC | COM | 753422104 |  | 28372 | 834972 | SH |  | DFND | 06 | 0 | 649696 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4115 | 38513 | SH |  | DFND | 01 | 0 | 30437 | 0 |
| REALOGY GRP LLC/REALOGY CO | NOTE  0.250% 6/1 | 75606DAP6 |  | 4290 | 6167000 | SH |  | DFND | 01 | 0 | 204199 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 28566 | 450356 | SH |  | DFND | 01 | 0 | 44837 | 0 |
| REDFIN CORP | NOTE        10/1 | 75737FAC2 |  | 2331 | 4000000 | SH |  | DFND | 01 | 0 | 55168 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 464 | 1000000 | SH |  | DFND | 01 | 0 | 10692 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1519 | 12664 | SH |  | DFND | 01 | 0 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1087 | 17385 | SH |  | DFND | 01 | 0 | 17385 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49799 | 69022 | SH |  | DFND | 01 | 0 | 53969 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 232 | 322 | SH |  | DFND | 05 | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 44346 | 2056875 | SH |  | DFND | 01 | 0 | 2042104 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1897 | 11207 | SH |  | DFND | 01 | 0 | 1133 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 26920 | 158998 | SH |  | DFND | 06 | 0 | 158998 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1103 | 8551 | SH |  | DFND | 06 | 0 | 8551 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 77895 | 603886 | SH |  | DFND | 01 | 0 | 547974 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 796 | 6171 | SH |  | DFND | 02 | 0 | 6171 | 0 |
| RESMED INC | COM | 761152107 |  | 25341 | 121754 | SH |  | DFND | 01 | 0 | 119773 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 172 | 11435 | SH |  | DFND | 01 | 0 | 11435 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 3408 | 62366 | SH |  | DFND | 01 | 0 | 13380 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 12386 | 226689 | SH |  | DFND | 06 | 0 | 226689 | 0 |
| RINGCENTRAL INC | NOTE         3/0 | 76680RAF4 |  | 5192 | 6000000 | SH |  | DFND | 01 | 0 | 16647 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4574 | 248205 | SH |  | DFND | 01 | 0 | 242162 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 2523 | 238274 | SH |  | DFND | 01 | 0 | 19930 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 12979 | 1225578 | SH |  | DFND | 06 | 0 | 1225578 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 26540 | 359472 | SH |  | DFND | 01 | 0 | 357727 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 34734 | 134852 | SH |  | DFND | 01 | 0 | 119499 | 0 |
| ROLLINS INC | COM | 775711104 |  | 19540 | 534769 | SH |  | DFND | 01 | 0 | 513384 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 22995 | 53217 | SH |  | DFND | 01 | 0 | 50783 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3565 | 30711 | SH |  | DFND | 01 | 0 | 25450 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1191 | 24104 | SH |  | DFND | 01 | 0 | 19074 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 880 | 7805 | SH |  | DFND | 06 | 0 | 7805 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1594 | 40339 | SH |  | DFND | 01 | 0 | 40339 | 0 |
| RPM INTL INC | COM | 749685103 |  | 449 | 4606 | SH |  | DFND | 01 | 0 | 4606 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 729 | 8918 | SH |  | DFND | 01 | 0 | 8918 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 53373 | 159351 | SH |  | DFND | 01 | 0 | 148155 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 354 | 1056 | SH |  | DFND | 05 | 0 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 |  | 2620 | 7821 | SH |  | DFND | 07 | 0 | 6139 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1512 | 7212 | SH |  | DFND | 01 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 405 | 3051 | SH |  | DFND | 05 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 370 | 2792 | SH |  | DFND | 07 | 0 | 2792 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 101975 | 769103 | SH |  | DFND | 01 | 0 | 673911 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 121606 | 917161 | SH |  | DFND | 06 | 0 | 689500 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 52106 | 185887 | SH |  | DFND | 01 | 0 | 121800 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 30273 | 566266 | SH |  | DFND | 01 | 0 | 534201 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 423 | 7909 | SH |  | DFND | 05 | 0 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 8316 | 271334 | SH |  | DFND | 06 | 0 | 271334 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 361 | 4331 | SH |  | DFND | 05 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 26637 | 319922 | SH |  | DFND | 01 | 0 | 137245 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 282 | 5417 | SH |  | DFND | 01 | 0 | 5417 | 0 |
| SEA LTD | NOTE  0.250% 9/1 | 81141RAG5 |  | 13918 | 19000000 | SH |  | DFND | 01 | 0 | 33542 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3872 | 30128 | SH |  | DFND | 01 | 0 | 23967 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 26358 | 205105 | SH |  | DFND | 06 | 0 | 205105 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3046 | 61074 | SH |  | DFND | 01 | 0 | 61074 | 0 |
| SEMPRA | COM | 816851109 |  | 255 | 1650 | SH |  | DFND | 05 | 0 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 14441 | 93445 | SH |  | DFND | 01 | 0 | 81484 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1070 | 37310 | SH |  | DFND | 01 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6574 | 229153 | SH |  | DFND | 06 | 0 | 229153 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 12192 | 167194 | SH |  | DFND | 06 | 0 | 167194 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2558 | 35077 | SH |  | DFND | 01 | 0 | 6803 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 219 | 564 | SH |  | DFND | 07 | 0 | 564 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 261 | 671 | SH |  | DFND | 05 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 37473 | 96513 | SH |  | DFND | 01 | 0 | 75059 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 32032 | 134969 | SH |  | DFND | 01 | 0 | 130468 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 201 | 847 | SH |  | DFND | 05 | 0 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 26969 | 1093208 | SH |  | DFND | 02 | 0 | 1081061 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 14023 | 68204 | SH |  | DFND | 06 | 0 | 68204 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 977 | 4751 | SH |  | DFND | 01 | 0 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4328 | 124684 | SH |  | DFND | 01 | 0 | 124684 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 53564 | 1543197 | SH |  | DFND | 06 | 0 | 1501833 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 |  | 4252 | 5000000 | SH |  | DFND | 01 | 0 | 3472 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 5359 | 46513 | SH |  | DFND | 01 | 0 | 46513 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 51786 | 449454 | SH |  | DFND | 06 | 0 | 343862 | 0 |
| SILICON LABORATORIES INC | NOTE  0.625% 6/1 | 826919AD4 |  | 5001 | 4000000 | SH |  | DFND | 01 | 0 | 32599 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 28105 | 531791 | SH |  | DFND | 06 | 0 | 531791 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2428 | 45941 | SH |  | DFND | 01 | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9491 | 80788 | SH |  | DFND | 01 | 0 | 36756 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1165 | 9920 | SH |  | DFND | 06 | 0 | 9920 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 246 | 42203 | SH |  | DFND | 01 | 0 | 34852 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 827 | 9073 | SH |  | DFND | 01 | 0 | 9073 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 209 | 6201 | SH |  | DFND | 01 | 0 | 6201 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 16235 | 283639 | SH |  | DFND | 01 | 0 | 28149 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10744 | 67805 | SH |  | DFND | 01 | 0 | 51586 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1135 | 126864 | SH |  | DFND | 01 | 0 | 114751 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 |  | 5306 | 7600000 | SH |  | DFND | 01 | 0 | 85152 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5809 | 25423 | SH |  | DFND | 01 | 0 | 25423 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1307 | 16369 | SH |  | DFND | 02 | 0 | 16369 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 315 | 3945 | SH |  | DFND | 01 | 0 | 3945 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 12673 | 44739 | SH |  | DFND | 01 | 0 | 42880 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 59667 | 210638 | SH |  | DFND | 02 | 0 | 208417 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4597 | 64370 | SH |  | DFND | 01 | 0 | 27354 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 930 | 27613 | SH |  | DFND | 01 | 0 | 16486 | 0 |
| SOUTHWEST AIRLS CO | NOTE  1.250% 5/0 | 844741BG2 |  | 15067 | 12400000 | SH |  | DFND | 01 | 0 | 322287 | 0 |
| SPIRIT AIRLS INC | NOTE  1.000% 5/1 | 848577AB8 |  | 3233 | 4000000 | SH |  | DFND | 01 | 0 | 81516 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1346 | 15635 | SH |  | DFND | 01 | 0 | 15635 | 0 |
| SPLUNK INC | NOTE  0.500% 9/1 | 848637AC8 |  | 5659 | 5900000 | SH |  | DFND | 01 | 0 | 39785 | 0 |
| SPLUNK INC | NOTE  1.125% 9/1 | 848637AD6 |  | 4224 | 4500000 | SH |  | DFND | 01 | 0 | 30345 | 0 |
| SPLUNK INC | NOTE  1.125% 6/1 | 848637AF1 |  | 2809 | 3333000 | SH |  | DFND | 01 | 0 | 13053 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2998 | 92627 | SH |  | DFND | 01 | 0 | 8088 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 22579 | 697540 | SH |  | DFND | 06 | 0 | 697540 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 10638 | 3606042 | SH |  | DFND | 02 | 0 | 3565607 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 |  | 828 | 11019 | SH |  | DFND | 01 | 0 | 8413 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 24206 | 244011 | SH |  | DFND | 01 | 0 | 241014 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 56078 | 565300 | SH |  | DFND | 06 | 0 | 565300 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 360 | 3634 | SH |  | DFND | 05 | 0 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1272 | 16403 | SH |  | DFND | 02 | 0 | 16403 | 0 |
| STATE STR CORP | COM | 857477103 |  | 39903 | 514414 | SH |  | DFND | 01 | 0 | 508644 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4127 | 53206 | SH |  | DFND | 06 | 0 | 53206 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18711 | 191517 | SH |  | DFND | 01 | 0 | 191517 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 3224 | 64628 | SH |  | DFND | 01 | 0 | 64628 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 60880 | 1711542 | SH |  | DFND | 06 | 0 | 1298415 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 273 | 1115 | SH |  | DFND | 05 | 0 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9676 | 39575 | SH |  | DFND | 01 | 0 | 34163 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4336 | 30321 | SH |  | DFND | 01 | 0 | 9434 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5523 | 306648 | SH |  | DFND | 06 | 0 | 306648 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 211816 | 11761024 | SH |  | DFND | 02 | 0 | 11569095 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1091 | 60582 | SH |  | DFND | 01 | 0 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 177459 | 7387975 | SH |  | DFND | 02 | 0 | 7283008 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 306 | 31661 | SH |  | DFND | 01 | 0 | 31661 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13639 | 59266 | SH |  | DFND | 01 | 0 | 57967 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3770 | 114734 | SH |  | DFND | 01 | 0 | 114734 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6727 | 21069 | SH |  | DFND | 01 | 0 | 21069 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3331 | 43567 | SH |  | DFND | 01 | 0 | 31673 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5725 | 40896 | SH |  | DFND | 01 | 0 | 29897 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 171974 | 2308683 | SH |  | DFND | 06 | 0 | 8330945 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4728 | 63469 | SH |  | DFND | 01 | 0 | 317345 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17300 | 232249 | SH |  | DFND | 05 | 0 | 1161245 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2178 | 29242 | SH |  | DFND | 02 | 0 | 146210 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15587 | 149691 | SH |  | DFND | 01 | 0 | 147147 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14240 | 754214 | SH |  | DFND | 06 | 0 | 754214 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2816 | 149167 | SH |  | DFND | 01 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 900 | 20018 | SH |  | DFND | 01 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 15621 | 347530 | SH |  | DFND | 06 | 0 | 347530 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 996 | 26154 | SH |  | DFND | 01 | 0 | 26154 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 699 | 9515 | SH |  | DFND | 01 | 0 | 9515 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35624 | 239023 | SH |  | DFND | 06 | 0 | 239023 | 0 |
| TARGET CORP | COM | 87612E106 |  | 236 | 1582 | SH |  | DFND | 05 | 0 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 45277 | 303794 | SH |  | DFND | 01 | 0 | 285083 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 2503 | 108295 | SH |  | DFND | 02 | 0 | 541475 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 50558 | 440400 | SH |  | DFND | 06 | 0 | 317093 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1080 | 9407 | SH |  | DFND | 05 | 0 | 7415 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 28735 | 250307 | SH |  | DFND | 01 | 0 | 216652 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1885 | 16418 | SH |  | DFND | 07 | 0 | 12897 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6902 | 17259 | SH |  | DFND | 01 | 0 | 15742 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 649 | 2600 | SH |  | DFND | 01 | 0 | 2600 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20033 | 766663 | SH |  | DFND | 01 | 0 | 734218 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2575 | 52768 | SH |  | DFND | 01 | 0 | 52768 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1121 | 12830 | SH |  | DFND | 01 | 0 | 12830 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 448 | 7872 | SH |  | DFND | 01 | 0 | 7872 | 0 |
| TESLA INC | COM | 88160R101 |  | 173791 | 1410867 | SH |  | DFND | 01 | 0 | 1176620 | 0 |
| TESLA INC | COM | 88160R101 |  | 39340 | 319370 | SH |  | DFND | 02 | 0 | 316108 | 0 |
| TESLA INC | COM | 88160R101 |  | 872 | 7079 | SH |  | DFND | 05 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 40731 | 330661 | SH |  | DFND | 06 | 0 | 330661 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 260 | 1788 | SH |  | DFND | 01 | 0 | 1788 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 370878 | 2244754 | SH |  | DFND | 01 | 0 | 2128904 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3591 | 21734 | SH |  | DFND | 07 | 0 | 17527 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 435 | 2630 | SH |  | DFND | 05 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 842 | 359 | SH |  | DFND | 01 | 0 | 359 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2777 | 30536 | SH |  | DFND | 01 | 0 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 582 | 12974 | SH |  | DFND | 01 | 0 | 7044 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18529 | 33646 | SH |  | DFND | 01 | 0 | 28394 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 622 | 1130 | SH |  | DFND | 05 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 63876 | 115992 | SH |  | DFND | 06 | 0 | 115992 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8516 | 120510 | SH |  | DFND | 01 | 0 | 120510 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 64682 | 812583 | SH |  | DFND | 01 | 0 | 742355 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3428 | 43062 | SH |  | DFND | 07 | 0 | 33823 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 318 | 3992 | SH |  | DFND | 05 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 35847 | 450339 | SH |  | DFND | 02 | 0 | 450339 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7091 | 89079 | SH |  | DFND | 06 | 0 | 89079 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE  2.750% 5/0 | 131193AE4 |  | 2584 | 2000000 | SH |  | DFND | 01 | 0 | 113540 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 28430 | 126373 | SH |  | DFND | 01 | 0 | 120188 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 251 | 3867 | SH |  | DFND | 01 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 943 | 1497 | SH |  | DFND | 01 | 0 | 0 | 0 |
| TRANSOCEAN INC | DEB   0.500% 1/3 | 893830BJ7 |  | 6999 | 7000000 | SH |  | DFND | 01 | 0 | 681083 | 0 |
| TRANSUNION | COM | 89400J107 |  | 978 | 17228 | SH |  | DFND | 01 | 0 | 17228 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1986 | 54548 | SH |  | DFND | 01 | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 81264 | 433432 | SH |  | DFND | 01 | 0 | 420853 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3936 | 77844 | SH |  | DFND | 02 | 0 | 65392 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12877 | 254680 | SH |  | DFND | 01 | 0 | 204265 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 207 | 4814 | SH |  | DFND | 05 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54199 | 1259552 | SH |  | DFND | 01 | 0 | 1133170 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2156 | 44041 | SH |  | DFND | 01 | 0 | 41518 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 470 | 1459 | SH |  | DFND | 01 | 0 | 1459 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 9372 | 10100000 | SH |  | DFND | 01 | 0 | 10336 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 612 | 9830 | SH |  | DFND | 01 | 0 | 9830 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1335 | 53982 | SH |  | DFND | 01 | 0 | 41035 | 0 |
| UDR INC | COM | 902653104 |  | 10320 | 266451 | SH |  | DFND | 01 | 0 | 54219 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 745 | 20093 | SH |  | DFND | 01 | 0 | 16736 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28599 | 60970 | SH |  | DFND | 01 | 0 | 59396 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42336 | 90255 | SH |  | DFND | 06 | 0 | 90255 | 0 |
| UNDER ARMOUR INC | NOTE  1.500% 6/0 | 904311AC1 |  | 3431 | 3077000 | SH |  | DFND | 01 | 0 | 313420 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 51436 | 248397 | SH |  | DFND | 01 | 0 | 162912 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 376 | 1818 | SH |  | DFND | 05 | 0 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 17349 | 428478 | SH |  | DFND | 06 | 0 | 428478 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3537 | 87359 | SH |  | DFND | 01 | 0 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 16277 | 481568 | SH |  | DFND | 06 | 0 | 481568 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3106 | 91896 | SH |  | DFND | 01 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 371 | 2136 | SH |  | DFND | 05 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28153 | 161950 | SH |  | DFND | 01 | 0 | 149041 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12879 | 36237 | SH |  | DFND | 06 | 0 | 36237 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 70249 | 197651 | SH |  | DFND | 01 | 0 | 157279 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 206703 | 389873 | SH |  | DFND | 06 | 0 | 389873 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1281 | 2417 | SH |  | DFND | 05 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 183937 | 346933 | SH |  | DFND | 01 | 0 | 336048 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55371 | 104438 | SH |  | DFND | 02 | 0 | 104438 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 |  | 6727 | 9000000 | SH |  | DFND | 01 | 0 | 22674 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3962 | 28123 | SH |  | DFND | 01 | 0 | 28123 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 209 | 4794 | SH |  | DFND | 05 | 0 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18461 | 423312 | SH |  | DFND | 01 | 0 | 404810 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1070 | 31448 | SH |  | DFND | 06 | 0 | 31448 | 0 |
| V F CORP | COM | 918204108 |  | 17614 | 637958 | SH |  | DFND | 01 | 0 | 615641 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 18853 | 79100 | SH |  | DFND | 01 | 0 | 77567 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 7026 | 29478 | SH |  | DFND | 06 | 0 | 29478 | 0 |
| VAIL RESORTS INC | NOTE         1/0 | 91879QAN9 |  | 4632 | 5000000 | SH |  | DFND | 01 | 0 | 7368 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6480 | 381824 | SH |  | DFND | 03 | 0 | 381824 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1331 | 78446 | SH |  | DFND | 01 | 0 | 78446 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6260 | 49342 | SH |  | DFND | 01 | 0 | 26540 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2088 | 63953 | SH |  | DFND | 01 | 0 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2866 | 17760 | SH |  | DFND | 01 | 0 | 15007 | 0 |
| VENTAS INC | COM | 92276F100 |  | 51399 | 1140933 | SH |  | DFND | 01 | 0 | 803847 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 6143 | 12536013 | SH |  | DFND | 03 | 0 | 12536013 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2104 | 79884 | SH |  | DFND | 01 | 0 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 28828 | 1094468 | SH |  | DFND | 06 | 0 | 1094468 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 190 | 11932 | SH |  | DFND | 01 | 0 | 11932 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 61635 | 300013 | SH |  | DFND | 01 | 0 | 299370 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1895 | 10741 | SH |  | DFND | 01 | 0 | 10741 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72514 | 1840464 | SH |  | DFND | 01 | 0 | 1678476 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 497 | 12602 | SH |  | DFND | 05 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 251 | 870 | SH |  | DFND | 05 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22219 | 76941 | SH |  | DFND | 02 | 0 | 76941 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 110963 | 384248 | SH |  | DFND | 01 | 0 | 365297 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60866 | 210768 | SH |  | DFND | 06 | 0 | 210768 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2455 | 220545 | SH |  | DFND | 01 | 0 | 195502 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15590 | 481181 | SH |  | DFND | 01 | 0 | 211492 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 17956 | 18609351 | SH |  | DFND | 02 | 0 | 17655361 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 4092 | 300000 | SH |  | DFND | 05 | 0 | 60000 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1901 | 139393 | SH |  | DFND | 01 | 0 | 27879 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 930 | 4476 | SH |  | DFND | 05 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 223705 | 1076746 | SH |  | DFND | 06 | 0 | 858800 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 138980 | 668947 | SH |  | DFND | 01 | 0 | 627896 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60363 | 290541 | SH |  | DFND | 02 | 0 | 290541 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5388 | 25932 | SH |  | DFND | 07 | 0 | 20431 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2992 | 22867 | SH |  | DFND | 01 | 0 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4348 | 33233 | SH |  | DFND | 06 | 0 | 33233 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2467 | 20100 | SH |  | DFND | 01 | 0 | 20100 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 408 | 19594 | SH |  | DFND | 01 | 0 | 19594 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1866 | 10655 | SH |  | DFND | 01 | 0 | 5570 | 0 |
| WABTEC | COM | 929740108 |  | 866 | 8675 | SH |  | DFND | 01 | 0 | 8675 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2383 | 63784 | SH |  | DFND | 01 | 0 | 63784 | 0 |
| WALMART INC | COM | 931142103 |  | 637 | 4492 | SH |  | DFND | 05 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22883 | 161387 | SH |  | DFND | 01 | 0 | 150047 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2557 | 269689 | SH |  | DFND | 01 | 0 | 248598 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5748 | 43365 | SH |  | DFND | 06 | 0 | 43365 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44960 | 339166 | SH |  | DFND | 02 | 0 | 339166 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9790 | 73856 | SH |  | DFND | 01 | 0 | 64082 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 813 | 5181 | SH |  | DFND | 02 | 0 | 5181 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 62248 | 396785 | SH |  | DFND | 01 | 0 | 334342 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 209 | 1334 | SH |  | DFND | 05 | 0 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 33482 | 97734 | SH |  | DFND | 01 | 0 | 83251 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11422 | 78112 | SH |  | DFND | 06 | 0 | 78112 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2554 | 17463 | SH |  | DFND | 01 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 10341 | 314421 | SH |  | DFND | 06 | 0 | 314421 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 821 | 24959 | SH |  | DFND | 01 | 0 | 0 | 0 |
| WAYFAIR INC | NOTE  0.625%10/0 | 94419LAM3 |  | 8040 | 12450000 | SH |  | DFND | 01 | 0 | 29845 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1350 | 28516 | SH |  | DFND | 01 | 0 | 28516 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2084 | 22224 | SH |  | DFND | 01 | 0 | 8281 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1227 | 29714 | SH |  | DFND | 01 | 0 | 29714 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39932 | 609191 | SH |  | DFND | 01 | 0 | 596942 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25199 | 107069 | SH |  | DFND | 01 | 0 | 105510 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1209 | 38329 | SH |  | DFND | 01 | 0 | 32954 | 0 |
| WESTERN DIGITAL CORP. | NOTE  1.500% 2/0 | 958102AP0 |  | 11913 | 12500000 | SH |  | DFND | 01 | 0 | 61520 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 396 | 28760 | SH |  | DFND | 01 | 0 | 13876 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 481 | 4687 | SH |  | DFND | 01 | 0 | 4687 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 10585 | 301049 | SH |  | DFND | 01 | 0 | 42120 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 24283 | 783336 | SH |  | DFND | 01 | 0 | 755019 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 333 | 2351 | SH |  | DFND | 01 | 0 | 2351 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 2632 | 646762 | SH |  | DFND | 02 | 0 | 646762 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4441 | 134977 | SH |  | DFND | 01 | 0 | 106902 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2385 | 20756 | SH |  | DFND | 01 | 0 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2813 | 11500 | SH |  | DFND | 01 | 0 | 8571 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3026 | 35799 | SH |  | DFND | 01 | 0 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14601 | 172757 | SH |  | DFND | 06 | 0 | 172757 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3051 | 31578 | SH |  | DFND | 01 | 0 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12693 | 131379 | SH |  | DFND | 06 | 0 | 131379 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3121 | 18654 | SH |  | DFND | 01 | 0 | 15361 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 1418 | 1150000 | SH |  | DFND | 01 | 0 | 14347 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9855 | 126100 | SH |  | DFND | 01 | 0 | 59116 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 609 | 8690 | SH |  | DFND | 06 | 0 | 8690 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5136 | 73261 | SH |  | DFND | 01 | 0 | 49705 | 0 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 |  | 213 | 16144 | SH |  | DFND | 01 | 0 | 16144 | 0 |
| XYLEM INC | COM | 98419M100 |  | 834 | 7547 | SH |  | DFND | 02 | 0 | 7547 | 0 |
| XYLEM INC | COM | 98419M100 |  | 85969 | 777504 | SH |  | DFND | 01 | 0 | 768019 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 42183 | SH |  | DFND | 01 | 0 | 42183 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 614021 | SH |  | DFND | 03 | 0 | 614021 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 75399 | SH |  | DFND | 06 | 0 | 75399 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8251 | 64421 | SH |  | DFND | 01 | 0 | 52638 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 81117 | 1484292 | SH |  | DFND | 04 | 0 | 1253066 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7370 | 134850 | SH |  | DFND | 05 | 0 | 134850 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7862 | 143854 | SH |  | DFND | 01 | 0 | 143854 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1862 | 7262 | SH |  | DFND | 01 | 0 | 7262 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2247 | 17620 | SH |  | DFND | 01 | 0 | 17620 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 205 | 1398 | SH |  | DFND | 05 | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65288 | 445502 | SH |  | DFND | 01 | 0 | 429170 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 875 | 5968 | SH |  | DFND | 02 | 0 | 5968 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1229 | 18139 | SH |  | DFND | 01 | 0 | 15769 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 17145 | 569415 | SH |  | DFND | 01 | 0 | 565347 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 425 | 3799 | SH |  | DFND | 01 | 0 | 3473 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 17071 | 2171823 | SH |  | DFND | 06 | 0 | 2171823 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 943 | 119984 | SH |  | DFND | 01 | 0 | 0 | 0 |

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