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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FORTINET INC COM 34959E109 802,626 7,592 SH DFND 1 7,592 0 0
FASTENAL COMPANY COM 311900104 424,284 10,102 SH DFND 1 10,102 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 550,249 79,401 SH DFND 1 79,401 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,362,396 33,216 SH DFND 1 33,216 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,651,308 111,774 SH DFND 1 111,774 0 0
WELLTOWER INC COM 95040Q104 1,587,570 10,327 SH DFND 1 10,327 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,275,460 153,006 SH DFND 1 153,006 0 0
MONGODB INC CL A 60937P106 2,683,252 12,778 SH DFND 1 12,778 0 0
VEEVA SYSTEMS INC CL A COM 922475108 18,086,008 62,803 SH DFND 1 62,803 0 0
DARDEN RESTAURANTS INC COM 237194105 732,597 3,361 SH DFND 1 3,361 0 0
CARDINAL HEALTH INC COM 14149Y108 737,016 4,387 SH DFND 1 4,387 0 0
KEYCORP COM 493267108 189,286 10,866 SH DFND 1 10,866 0 0
BLOCK INC CL A 852234103 1,824,192 26,854 SH DFND 1 26,854 0 0
EXPEDIA GROUP INC COM NEW 30212P303 352,879 2,092 SH DFND 1 2,092 0 0
ARES MANAGEMENT CORP CL A COM STK 03990B101 595,635 3,439 SH DFND 1 3,439 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,039,982 48,484 SH DFND 1 48,484 0 0
AMGEN INC COM 031162100 18,369,226 65,790 SH DFND 1 65,790 0 0
WASTE CONNECTIONS INC COM 94106B101 2,434,269 13,037 SH DFND 1 13,037 0 0
MICRON TECHNOLOGY INC COM 595112103 6,490,961 52,665 SH DFND 1 52,665 0 0
JD.COM INC SPON ADS CL A 47215P106 1,147,198 35,147 SH DFND 1 35,147 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 5,996,911 22,516 SH DFND 1 22,516 0 0
VENTAS INC COM 92276F100 560,456 8,875 SH DFND 1 8,875 0 0
VERALTO CORP COM SHS 92338C103 1,419,155 14,058 SH DFND 1 14,058 0 0
DOLLAR TREE INC COM 256746108 260,970 2,635 SH DFND 1 2,635 0 0
WW GRAINGER INC COM 384802104 5,341,632 5,135 SH DFND 1 5,135 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 214,200 200,000 PRN DFND 1 0 0 0
ENTEGRIS INC COM 29362U104 2,897,029 35,921 SH DFND 1 35,921 0 0
EMERSON ELECTRIC CO COM 291011104 6,043,182 45,325 SH DFND 1 45,325 0 0
MONSTER BEVERAGE CORP COM 61174X109 746,481 11,917 SH DFND 1 11,917 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,696,992 92,800 SH DFND 1 92,800 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 6,700,711 13,794 SH DFND 1 13,794 0 0
BALL CORPORATION COM 058498106 43,732,307 779,681 SH DFND 1 779,681 0 0
MORGAN STANLEY COM NEW 617446448 10,479,984 74,400 SH DFND 1 74,400 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 9,959,439 87,818 SH DFND 1 87,818 0 0
TETRA TECH INC DBCV 2.250% 8/1 88162GAB9 338,625 300,000 PRN DFND 1 0 0 0
MCDONALDS CORPORATION COM 580135101 2,853,040 9,765 SH DFND 1 9,765 0 0
CIENA CORPORATION COM NEW 171779309 3,365,517 41,381 SH DFND 1 41,381 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,820,085 23,897 SH DFND 1 23,897 0 0
ESTEE LAUDER COMPANIES INC. (THE) CL A 518439104 240,138 2,972 SH DFND 1 2,972 0 0
MASTERCARD INC CL A 57636Q104 98,138,325 174,642 SH DFND 1 174,642 0 0
SCHLUMBERGER NV COM STK 806857108 11,987,711 354,666 SH DFND 1 354,666 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 9,412,983 87,636 SH DFND 1 87,636 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4,343,354 20,950 SH DFND 1 20,950 0 0
PACCAR INC COM 693718108 964,003 10,141 SH DFND 1 10,141 0 0
NETEASE INC SPONSORED ADS 64110W102 2,056,113 15,278 SH DFND 1 15,278 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,687,992 24,390 SH DFND 1 24,390 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,764,583 75,571 SH DFND 1 75,571 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 260,300 200,000 PRN DFND 1 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,013,932 104,525 SH DFND 1 104,525 0 0
FOX CORP CL A COM 35137L105 361,290 6,447 SH DFND 1 6,447 0 0
CHARLES SCHWAB CORPORATION (THE) COM 808513105 7,416,900 81,290 SH DFND 1 81,290 0 0
CREDICORP LTD COM G2519Y108 715,264 3,200 SH DFND 1 3,200 0 0
TRANSUNION COM 89400J107 529,848 6,021 SH DFND 1 6,021 0 0
KEURIG DR PEPPER INC COM 49271V100 2,505,948 75,800 SH DFND 1 75,800 0 0
US BANCORP COM NEW 902973304 13,547,217 299,386 SH DFND 1 299,386 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 1,346,119 14,377 SH DFND 1 14,377 0 0
ESSENTIAL UTILITIES INC COM 29670G102 8,189,519 220,504 SH DFND 1 220,504 0 0
BEIGENE LTD SPONSORED ADS 07725L102 6,031,174 24,915 SH DFND 1 24,915 0 0
XYLEM INC COM 98419M100 27,287,975 210,946 SH DFND 1 210,946 0 0
OTIS WORLDWIDE CORP COM 68902V107 238,935 2,413 SH DFND 1 2,413 0 0
NETFLIX INC COM 64110L106 26,171,957 19,544 SH DFND 1 19,544 0 0
NATERA INC COM 632307104 387,379 2,293 SH DFND 1 2,293 0 0
HARMONY GOLD MINING COMPANY LTD SPONSORED ADR 413216300 579,238 41,463 SH DFND 1 41,463 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 3,648,451 5,155 SH DFND 1 5,155 0 0
KELLANOVA COM 487836108 266,664 3,353 SH DFND 1 3,353 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 781,732 3,054 SH DFND 1 3,054 0 0
ATLASSIAN CORP CL A 049468101 481,729 2,372 SH DFND 1 2,372 0 0
EQUITABLE HOLDINGS INC COM 29452E101 297,554 5,304 SH DFND 1 5,304 0 0
PFIZER INC COM 717081103 1,784,137 73,603 SH DFND 1 73,603 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 360,075 200,000 PRN DFND 1 0 0 0
DICKS SPORTING GOODS INC. COM 253393102 294,341 1,488 SH DFND 1 1,488 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,642,875 37,750 SH DFND 1 37,750 0 0
INTUIT INC COM 461202103 76,187,450 96,730 SH DFND 1 96,730 0 0
M&T BANK CORPORATION COM 55261F104 301,460 1,554 SH DFND 1 1,554 0 0
LENNAR CORPORATION CL A 526057104 5,946,836 53,764 SH DFND 1 53,764 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 398,476 34,771 SH DFND 1 34,771 0 0
ALLSTATE CORPORATION (THE) COM 020002101 472,273 2,346 SH DFND 1 2,346 0 0
WEST FRASER TIMBER CO. LTD COM 952845105 813,736 11,119 SH DFND 1 11,119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 427,178 1,310 SH DFND 1 1,310 0 0
WELLS FARGO & COMPANY COM 949746101 1,901,248 23,730 SH DFND 1 23,730 0 0
AMAZON.COM INC COM 023135106 214,332,841 976,949 SH DFND 1 976,949 0 0
ONECONNECT FINANCIAL TECHNOLOGY CO LTD SPONSORED ADS 68248T204 1,410,732 195,935 SH DFND 1 195,935 0 0
DATADOG INC CL A COM 23804L103 5,164,048 38,443 SH DFND 1 38,443 0 0
CYBER ARK SOFTWARE LTD SHS M2682V108 4,844,720 11,907 SH DFND 1 11,907 0 0
ABBVIE INC COM 00287Y109 12,596,916 67,864 SH DFND 1 67,864 0 0
EVERSOURCE ENERGY COM 30040W108 16,661,887 261,897 SH DFND 1 261,897 0 0
STRYKER CORPORATION COM 863667101 67,210,020 169,881 SH DFND 1 169,881 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 7,226,858 102,698 SH DFND 1 102,698 0 0
PROCTER & GAMBLE CO COM 742718109 57,782,018 362,679 SH DFND 1 362,679 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 8,261,848 15,050 SH DFND 1 15,050 0 0
DOVER CORP COM 260003108 770,116 4,203 SH DFND 1 4,203 0 0
WORKDAY INC CL A 98138H101 43,712,400 182,135 SH DFND 1 182,135 0 0
FIRST INDUSTRIAL REALTY TRUST INC COM 32054K103 3,351,051 69,625 SH DFND 1 69,625 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 361,570 380,000 PRN DFND 1 0 0 0
LOEWS CORPORATION COM 540424108 2,147,136 23,425 SH DFND 1 23,425 0 0
EAST WEST BANCORP INC. COM 27579R104 4,077,068 40,375 SH DFND 1 40,375 0 0
MERCK & CO INC COM 58933Y105 17,019,558 215,002 SH DFND 1 215,002 0 0
CENCORA INC COM 03073E105 582,908 1,944 SH DFND 1 1,944 0 0
ECOLAB INC COM 278865100 18,736,588 69,539 SH DFND 1 69,539 0 0
NCL CORPORATION LTD NOTE 1.125% 2/1 62886HBD2 295,500 300,000 PRN DFND 1 0 0 0
GLOBAL PAYMENTS INC NOTE 1.500% 3/0 37940XAU6 269,400 300,000 PRN DFND 1 0 0 0
TPG INC COM CL A 872657101 3,229,819 61,579 SH DFND 1 61,579 0 0
META PLATFORMS INC CL A 30303M102 28,744,915 38,945 SH DFND 1 38,945 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 31,223,442 90,935 SH DFND 1 90,935 0 0
ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 2,802,545 412,746 SH DFND 1 412,746 0 0
TWILIO INC CL A 90138F102 273,095 2,196 SH DFND 1 2,196 0 0
ON SEMICONDUCTOR CORPORATION NOTE 0.500% 3/0 682189AU9 278,385 300,000 PRN DFND 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,542,194 21,774 SH DFND 1 21,774 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,500,260 296,830 SH DFND 1 296,830 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 3,600,613 110,754 SH DFND 1 110,754 0 0
SNOWFLAKE INC CL A 833445109 2,167,212 9,685 SH DFND 1 9,685 0 0
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 258,098 1,062 SH DFND 1 1,062 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 304,350 300,000 PRN DFND 1 0 0 0
ACCENTURE PLC SHS CLASS A G1151C101 21,723,923 72,682 SH DFND 1 72,682 0 0
REGENERON PHARMACEUTICALS INC. COM 75886F107 4,009,950 7,638 SH DFND 1 7,638 0 0
VERTEX INC CL A 92538J106 3,221,527 91,171 SH DFND 1 91,171 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 245,916 2,970 SH DFND 1 2,970 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 17,306,991 96,348 SH DFND 1 96,348 0 0
VULCAN MATERIALS COMPANY COM 929160109 884,962 3,393 SH DFND 1 3,393 0 0
DIGITAL REALTY TRUST INC COM 253868103 5,514,930 31,635 SH DFND 1 31,635 0 0
REALTY INCOME CORPORATION COM 756109104 70,939,456 1,231,374 SH DFND 1 1,231,374 0 0
PURE STORAGE INC CL A 74624M102 5,848,401 101,570 SH DFND 1 101,570 0 0
NEXTERA ENERGY CAPITAL HOLDINGS INC NOTE 3.000% 3/0 65339KCY4 227,900 200,000 PRN DFND 1 0 0 0
PPG INDUSTRIES INC COM 693506107 665,210 5,848 SH DFND 1 5,848 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 286,827 1,896 SH DFND 1 1,896 0 0
NIKE INC CL B 654106103 2,687,088 37,825 SH DFND 1 37,825 0 0
JPMORGAN CHASE & CO COM 46625H100 37,180,378 128,248 SH DFND 1 128,248 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 12,924,532 60,747 SH DFND 1 60,747 0 0
AUTOLIV INC COM 052800109 16,471,792 147,201 SH DFND 1 147,201 0 0
CINCINNATI FINANCIAL CORPORATION COM 172062101 6,336,546 42,550 SH DFND 1 42,550 0 0
COMMERCE BANCSHARES INC COM 200525103 3,544,623 57,015 SH DFND 1 57,015 0 0
FEDERAL SIGNAL CORPORATION COM 313855108 1,489,880 14,000 SH DFND 1 14,000 0 0
ROSS STORES INC COM 778296103 6,423,653 50,350 SH DFND 1 50,350 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,211,909 17,390 SH DFND 1 17,390 0 0
CARVANA CO CL A 146869102 708,627 2,103 SH DFND 1 2,103 0 0
CENTENE CORPORATION COM 15135B101 271,617 5,004 SH DFND 1 5,004 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,055,949 8,732 SH DFND 1 8,732 0 0
COSTAR GROUP INC COM 22160N109 4,991,232 62,080 SH DFND 1 62,080 0 0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COM 744573106 2,710,175 32,195 SH DFND 1 32,195 0 0
GRUPO CIBEST SA SPON ADS 40090E106 4,010,955 86,836 SH DFND 1 86,836 0 0
GENERAL MILLS INC COM 370334104 3,652,916 70,506 SH DFND 1 70,506 0 0
EDISON INTERNATIONAL COM 281020107 1,259,040 24,400 SH DFND 1 24,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 361,882 21,592 SH DFND 1 21,592 0 0
COLGATE-PALMOLIVE CO COM 194162103 14,058,776 154,662 SH DFND 1 154,662 0 0
EBAY INC COM 278642103 6,798,496 91,304 SH DFND 1 91,304 0 0
APPLOVIN CORP COM CL A 03831W108 2,403,999 6,867 SH DFND 1 6,867 0 0
UNUM GROUP COM 91529Y106 3,770,684 46,690 SH DFND 1 46,690 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,567,895 3,729 SH DFND 1 3,729 0 0
COCA-COLA CO COM 191216100 11,239,274 158,859 SH DFND 1 158,859 0 0
NETAPP INC COM 64110D104 4,621,287 43,372 SH DFND 1 43,372 0 0
HUBSPOT INC COM 443573100 3,293,580 5,917 SH DFND 1 5,917 0 0
LULULEMON ATHLETICA INC COM 550021109 382,029 1,608 SH DFND 1 1,608 0 0
MCKESSON CORP COM 58155Q103 1,663,411 2,270 SH DFND 1 2,270 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 961,921 63,915 SH DFND 1 63,915 0 0
DEERE & CO COM 244199105 116,035,384 228,196 SH DFND 1 228,196 0 0
YUM! BRANDS INC. COM 988498101 260,056 1,755 SH DFND 1 1,755 0 0
NEWMONT CORPORATION COM 651639106 1,641,650 28,178 SH DFND 1 28,178 0 0
METLIFE INC COM 59156R108 14,085,563 175,150 SH DFND 1 175,150 0 0
NVIDIA CORPORATION COM 67066G104 263,576,613 1,668,312 SH DFND 1 1,668,312 0 0
ON SEMICONDUCTOR CORPORATION NOTE 5/0 682189AS4 118,765 100,000 PRN DFND 1 0 0 0
EMBRAER SA SPONSORED ADS 29082A107 594,539 10,447 SH DFND 1 10,447 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,256,151 3,924 SH DFND 1 3,924 0 0
ATMOS ENERGY CORPORATION COM 049560105 9,551,738 61,980 SH DFND 1 61,980 0 0
ALPHABET INC CAP STK CL A 02079K305 166,461,395 944,569 SH DFND 1 944,569 0 0
HOLOGIC INC COM 436440101 4,533,442 69,574 SH DFND 1 69,574 0 0
RESMED INC COM 761152107 1,724,472 6,684 SH DFND 1 6,684 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,465,678 15,250 SH DFND 1 15,250 0 0
CSX CORP COM 126408103 873,570 26,772 SH DFND 1 26,772 0 0
AUTOZONE INC COM 053332102 72,626,068 19,564 SH DFND 1 19,564 0 0
SALESFORCE INC COM 79466L302 71,025,383 260,462 SH DFND 1 260,462 0 0
MCCORMICK & COMPANY INCORPORATED COM NON VTG 579780206 2,919,677 38,508 SH DFND 1 38,508 0 0
EQUIFAX INC COM 294429105 30,410,095 117,246 SH DFND 1 117,246 0 0
LENNAR CORPORATION CL B 526057302 1,452,450 13,800 SH DFND 1 13,800 0 0
EXELON CORPORATION COM 30161N101 3,069,230 70,687 SH DFND 1 70,687 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,132,180 7,000 SH DFND 1 7,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,359,025 19,063 SH DFND 1 19,063 0 0
SIMON PROPERTY GROUP INC COM 828806109 790,618 4,918 SH DFND 1 4,918 0 0
SYNOPSYS INC COM 871607107 60,246,052 117,512 SH DFND 1 117,512 0 0
VENTAS REALTY LP NOTE 3.750% 6/0 92277GAZ0 239,600 200,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 194,450 200,000 PRN DFND 1 0 0 0
SLM CORP COM 78442P106 22,132,627 674,981 SH DFND 1 674,981 0 0
KT CORPORATION SPONSORED ADR 48268K101 689,875 33,199 SH DFND 1 33,199 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,038,313 8,120 SH DFND 1 8,120 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 4,205,894 68,200 SH DFND 1 68,200 0 0
MSCI INC COM 55354G100 2,514,586 4,360 SH DFND 1 4,360 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100 4,835,445 180,024 SH DFND 1 180,024 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,367,675 18,875 SH DFND 1 18,875 0 0
REPLIGEN CORPORATION NOTE 1.000%12/1 759916AD1 149,325 150,000 PRN DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,939,422 150,297 SH DFND 1 150,297 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,401,724 10,916 SH DFND 1 10,916 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 271,443 2,829 SH DFND 1 2,829 0 0
AECOM COM 00766T100 2,256,410 19,993 SH DFND 1 19,993 0 0
CARLISLE COMPANIES INCORPORATED COM 142339100 5,169,350 13,844 SH DFND 1 13,844 0 0
FORD MOTOR COMPANY COM 345370860 2,709,310 249,706 SH DFND 1 249,706 0 0
OSHKOSH CORP COM 688239201 4,450,768 39,200 SH DFND 1 39,200 0 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 7,853,396 91,756 SH DFND 1 91,756 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,961,924 166,124 SH DFND 1 166,124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,567,953 134,781 SH DFND 1 134,781 0 0
D R HORTON INC COM 23331A109 4,257,454 33,024 SH DFND 1 33,024 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 326,093 7,287 SH DFND 1 7,287 0 0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS 606822104 6,201,440 452,000 SH DFND 1 452,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,743,477 335,900 SH DFND 1 335,900 0 0
S&P GLOBAL INC COM 78409V104 75,542,729 143,266 SH DFND 1 143,266 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 223,857 597 SH DFND 1 597 0 0
KLA CORP COM NEW 482480100 41,000,707 45,773 SH DFND 1 45,773 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,370,512 24,725 SH DFND 1 24,725 0 0
KKR GROUP CO INC COM 48251W104 1,351,319 10,158 SH DFND 1 10,158 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,108,767 35,620 SH DFND 1 35,620 0 0
METTLER-TOLEDO INTERNATIONAL INC COM 592688105 1,749,158 1,489 SH DFND 1 1,489 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109 236,383 2,069 SH DFND 1 2,069 0 0
KINDER MORGAN INC COM 49456B101 243,109 8,269 SH DFND 1 8,269 0 0
FIFTH THIRD BANCORP COM 316773100 3,882,343 94,392 SH DFND 1 94,392 0 0
CIGNA GROUP COM 125523100 883,640 2,673 SH DFND 1 2,673 0 0
PINTEREST INC CL A 72352L106 3,767,703 105,067 SH DFND 1 105,067 0 0
PROLOGIS INC COM 74340W103 4,658,918 44,320 SH DFND 1 44,320 0 0
BROWN & BROWN INC COM 115236101 49,582,062 447,209 SH DFND 1 447,209 0 0
UNION PACIFIC CORPORATION COM 907818108 12,204,364 53,044 SH DFND 1 53,044 0 0
TYLER TECHNOLOGIES INC NOTE 0.250% 3/1 902252AB1 246,800 200,000 PRN DFND 1 0 0 0
PROGRESSIVE CORPORATION (THE) COM 743315103 1,962,488 7,354 SH DFND 1 7,354 0 0
AMERICAN WATER CAPITAL CORP NOTE 3.625% 6/1 03040WBE4 403,560 400,000 PRN DFND 1 0 0 0
BENTLEY SYSTEMS INCORPORATED COM CL B 08265T208 1,300,515 24,097 SH DFND 1 24,097 0 0
EXTRA SPACE STORAGE INC COM 30225T102 287,361 1,949 SH DFND 1 1,949 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 866,274 7,542 SH DFND 1 7,542 0 0
AAON INC COM PAR $0.004 000360206 947,171 12,843 SH DFND 1 12,843 0 0
TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 6,455,106 12,600 SH DFND 1 12,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 759,384 6,194 SH DFND 1 6,194 0 0
CATERPILLAR INC COM 149123101 3,200,015 8,243 SH DFND 1 8,243 0 0
HERSHEY COMPANY THE COM 427866108 270,333 1,629 SH DFND 1 1,629 0 0
MARRIOTT INTERNATIONAL INC CL A 571903202 37,284,969 136,470 SH DFND 1 136,470 0 0
TRUIST FINANCIAL CORP COM 89832Q109 4,783,196 111,263 SH DFND 1 111,263 0 0
PAYPAL HOLDINGS INC COM 70450Y103 849,924 11,436 SH DFND 1 11,436 0 0
GENUINE PARTS COMPANY COM 372460105 4,685,841 38,627 SH DFND 1 38,627 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 10,815,449 35,098 SH DFND 1 35,098 0 0
KRAFT HEINZ CO COM 500754106 524,223 20,303 SH DFND 1 20,303 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,617,290 11,674 SH DFND 1 11,674 0 0
RELIANCE INC COM 759509102 604,885 1,927 SH DFND 1 1,927 0 0
AIRBNB INC NOTE 3/1 009066AB7 289,949 300,000 PRN DFND 1 0 0 0
BANK OF AMERICA CORP COM 060505104 69,994,324 1,479,170 SH DFND 1 1,479,170 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,326,991 5,367 SH DFND 1 5,367 0 0
DOVER CORP COM 243537107 322,197 3,126 SH DFND 1 3,126 0 0
CULLEN/FROST BANKERS INC COM 229899109 4,833,104 37,600 SH DFND 1 37,600 0 0
GRAND CANYON EDUCATION INC COM 38526M106 14,525,784 76,856 SH DFND 1 76,856 0 0
TRAVELERS COMPANIES INC COM 89417E109 954,315 3,567 SH DFND 1 3,567 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,148,964 24,821 SH DFND 1 24,821 0 0
TOPBUILD CORP COM 89055F103 3,023,732 9,340 SH DFND 1 9,340 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,942,753 9,542 SH DFND 1 9,542 0 0
BLACKSTONE GROUP INC COM 09260D107 6,177,654 41,300 SH DFND 1 41,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 676,477 10,136 SH DFND 1 10,136 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 22,095,347 134,204 SH DFND 1 134,204 0 0
PEPSICO INC COM 713448108 13,851,260 104,902 SH DFND 1 104,902 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 185,750 200,000 PRN DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,482,988 565,819 SH DFND 1 565,819 0 0
GE VERNOVA INC COM 36828A101 2,855,293 5,396 SH DFND 1 5,396 0 0
AT&T INC COM 00206R102 2,973,296 102,740 SH DFND 1 102,740 0 0
HP INC COM 40434L105 250,226 10,230 SH DFND 1 10,230 0 0
APPLIED MATERIALS INC COM 038222105 58,787,438 321,120 SH DFND 1 321,120 0 0
BOOKING HOLDINGS INC COM 09857L108 3,103,033 536 SH DFND 1 536 0 0
ICICI BANK LTD ADR 45104G104 2,700,754 80,284 SH DFND 1 80,284 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 4,181,782 55,631 SH DFND 1 55,631 0 0
GARTNER INC COM 366651107 2,869,154 7,098 SH DFND 1 7,098 0 0
AMERICAN EXPRESS COMPANY COM 025816109 22,961,456 71,984 SH DFND 1 71,984 0 0
DANAHER CORPORATION COM 235851102 92,326,838 467,383 SH DFND 1 467,383 0 0
CONSOLIDATED EDISON INC COM 209115104 1,118,100 11,142 SH DFND 1 11,142 0 0
EQUINIX INC COM 29444U700 18,046,828 22,687 SH DFND 1 22,687 0 0
A O SMITH CORP COM 831865209 3,765,029 57,420 SH DFND 1 57,420 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 42,083,827 192,480 SH DFND 1 192,480 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,557,608 23,080 SH DFND 1 23,080 0 0
WALMART INC COM 931142103 5,997,336 61,335 SH DFND 1 61,335 0 0
XCEL ENERGY INC COM 98389B100 5,890,650 86,500 SH DFND 1 86,500 0 0
AMERICAN WATER WORKS COMPANY INC COM 030420103 31,351,499 225,372 SH DFND 1 225,372 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,317,460 51,974 SH DFND 1 51,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 699,655 50,921 SH DFND 1 50,921 0 0
STEEL DYNAMICS INC COM 858119100 2,473,921 19,326 SH DFND 1 19,326 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 394,726 19,302 SH DFND 1 19,302 0 0
ELI LILLY AND COMPANY COM 532457108 72,787,055 93,373 SH DFND 1 93,373 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 90,409,796 492,777 SH DFND 1 492,777 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 414,200 5,296 SH DFND 1 5,296 0 0
QUALCOMM INCORPORATED COM 747525103 16,755,904 105,211 SH DFND 1 105,211 0 0
PUBLIC STORAGE COM 74460D109 533,144 1,817 SH DFND 1 1,817 0 0
HUBBELL INCORPORATED COM 443510607 6,767,762 16,571 SH DFND 1 16,571 0 0
QUANTA SERVICES INC. COM 74762E102 16,780,703 44,384 SH DFND 1 44,384 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 402,939 3,176 SH DFND 1 3,176 0 0
GILEAD SCIENCES INC COM 375558103 5,299,364 47,798 SH DFND 1 47,798 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 505,384 691 SH DFND 1 691 0 0
SERVICENOW INC COM 81762P102 59,049,831 57,437 SH DFND 1 57,437 0 0
EMCOR GROUP INC COM 29084Q100 980,988 1,834 SH DFND 1 1,834 0 0
SAMSARA INC COM CL A 79589L106 1,243,244 31,253 SH DFND 1 31,253 0 0
FIDELITY NATIONAL INFORMATION SERVICES INC COM 31620M106 290,308 3,566 SH DFND 1 3,566 0 0
LOWES COMPANIES INC COM 548661107 16,172,992 72,894 SH DFND 1 72,894 0 0
JOHNSON & JOHNSON COM 478160104 20,711,984 135,594 SH DFND 1 135,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,148,434 325,218 SH DFND 1 325,218 0 0
PG&E CORPORATION COM 69331C108 1,279,539 91,789 SH DFND 1 91,789 0 0
BAKER HUGHES CO CL A 05722G100 8,578,843 223,757 SH DFND 1 223,757 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,708,895 37,310 SH DFND 1 37,310 0 0
KANZHUN LTD SPONSORED ADS 48553T106 985,410 55,236 SH DFND 1 55,236 0 0
TJX COMPANIES INC COM 872540109 12,428,898 100,647 SH DFND 1 100,647 0 0
TRIP.COM GROUP LTD ADS 89677Q107 5,626,743 95,954 SH DFND 1 95,954 0 0
CARRIER GLOBAL CORP COM 14448C104 6,263,307 85,576 SH DFND 1 85,576 0 0
INTEL CORPORATION COM 458140100 1,058,243 47,243 SH DFND 1 47,243 0 0
SEA LTD SPONSORD ADS 81141R100 8,895,543 55,618 SH DFND 1 55,618 0 0
PAYCHEX INC COM 704326107 847,014 5,823 SH DFND 1 5,823 0 0
SNAP INC CL A 83304A106 139,231 16,022 SH DFND 1 16,022 0 0
KASPIKZ AO SPONSORED ADS 48581R205 2,722,932 32,076 SH DFND 1 32,076 0 0
DEXCOM INC COM 252131107 388,441 4,450 SH DFND 1 4,450 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 874039100 42,928,688 189,539 SH DFND 1 189,539 0 0
PARKER HANNIFIN CORPORATION COM 701094104 14,458,329 20,700 SH DFND 1 20,700 0 0
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 58,005,553 130,291 SH DFND 1 130,291 0 0
CAVA GROUP INC COM 148929102 1,035,945 12,299 SH DFND 1 12,299 0 0
ADOBE INC COM 00724F101 11,099,587 28,690 SH DFND 1 28,690 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,509,807 10,014 SH DFND 1 10,014 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 203,875 200,000 PRN DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 192446102 4,020,496 51,525 SH DFND 1 51,525 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 918,041 6,471 SH DFND 1 6,471 0 0
HOME DEPOT INC COM 437076102 7,334,633 20,005 SH DFND 1 20,005 0 0
LAMAR ADVERTISING CO CL A 512816109 5,945,426 48,990 SH DFND 1 48,990 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 423,200 400,000 PRN DFND 1 0 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 5,979,672 21,200 SH DFND 1 21,200 0 0
IDEXX LABORATORIES INC. COM 45168D104 1,760,804 3,283 SH DFND 1 3,283 0 0
CROWN CASTLE INC COM 22822V101 3,905,281 38,015 SH DFND 1 38,015 0 0
ORACLE CORPORATION COM 68389X105 45,502,150 208,124 SH DFND 1 208,124 0 0
WASTE MANAGEMENT INC COM 94106L109 94,796,236 414,283 SH DFND 1 414,283 0 0
AFLAC INCORPORATED COM 001055102 357,931 3,394 SH DFND 1 3,394 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,510,237 58,559 SH DFND 1 58,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,446,937 63,869 SH DFND 1 63,869 0 0
TARGET CORPORATION COM 87612E106 551,651 5,592 SH DFND 1 5,592 0 0
MICROSTRATEGY INCORPORATED CL A NEW 594972408 1,331,534 3,294 SH DFND 1 3,294 0 0
OWENS CORNING COM 690742101 17,923,119 130,331 SH DFND 1 130,331 0 0
TRIMBLE INC COM 896239100 2,410,162 31,721 SH DFND 1 31,721 0 0
LAM RESEARCH CORPORATION COM NEW 512807306 4,320,144 44,382 SH DFND 1 44,382 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 270,049 7,607 SH DFND 1 7,607 0 0
ELEVANCE HEALTH INC COM 036752103 4,433,366 11,398 SH DFND 1 11,398 0 0
PTC INC COM 69370C100 2,207,848 12,811 SH DFND 1 12,811 0 0
COMCAST CORPORATION CL A 20030N101 13,324,612 373,343 SH DFND 1 373,343 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3,063,649 10,393 SH DFND 1 10,393 0 0
CINTAS CORPORATION COM 172908105 1,330,757 5,971 SH DFND 1 5,971 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 4,207,056 80,272 SH DFND 1 80,272 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 13,071,581 24,491 SH DFND 1 24,491 0 0
SYSCO CORPORATION COM 871829107 8,239,073 108,781 SH DFND 1 108,781 0 0
APPLE INC COM 037833100 112,017,896 545,976 SH DFND 1 545,976 0 0
VERISK ANALYTICS INC COM 92345Y106 28,465,805 91,383 SH DFND 1 91,383 0 0
TRADE DESK INC(PRE-REINCORPORATION) COM CL A 88339J105 501,698 6,969 SH DFND 1 6,969 0 0
BANK OF NEW YORK MELLON CORP/THE COM 064058100 6,860,947 75,304 SH DFND 1 75,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,021,165 22,425 SH DFND 1 22,425 0 0
CLOUDFLARE INC CL A COM 18915M107 892,397 4,557 SH DFND 1 4,557 0 0
ROBLOX CORP (PRE-REINCORPORATION) CL A 771049103 763,331 7,256 SH DFND 1 7,256 0 0
CVS HEALTH CORP COM 126650100 890,118 12,904 SH DFND 1 12,904 0 0
YUM CHINA HOLDINGS INC COM 98850P109 769,012 17,200 SH DFND 1 17,200 0 0
PNC FINANCIAL SERVICES GROUP INC (THE) COM 693475105 7,414,669 39,774 SH DFND 1 39,774 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,282,949 8,333 SH DFND 1 8,333 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,109,703 12,733 SH DFND 1 12,733 0 0
FISERV INC COM 337738108 52,820,045 306,363 SH DFND 1 306,363 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,235,029 10,765 SH DFND 1 10,765 0 0
KENVUE INC COM 49177J102 529,424 25,295 SH DFND 1 25,295 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM 929740108 22,028,226 105,222 SH DFND 1 105,222 0 0
ANALOG DEVICES INC COM 032654105 1,491,909 6,268 SH DFND 1 6,268 0 0
HAEMONETICS CORPORATION NOTE 2.500% 6/0 405024AD2 99,726 100,000 PRN DFND 1 0 0 0
COPART INC. COM 217204106 5,432,638 110,712 SH DFND 1 110,712 0 0
COTERRA ENERGY INC COM 127097103 5,725,728 225,600 SH DFND 1 225,600 0 0
IRON MOUNTAIN INC COM 46284V101 559,109 5,451 SH DFND 1 5,451 0 0
REPUBLIC SERVICES INC COM 760759100 2,499,639 10,136 SH DFND 1 10,136 0 0
ABBOTT LABORATORIES COM 002824100 2,790,381 20,516 SH DFND 1 20,516 0 0
KE HOLDINGS INC SPONSORED ADS 482497104 1,677,991 94,588 SH DFND 1 94,588 0 0
CISCO SYSTEMS INC COM 17275R102 16,422,246 236,700 SH DFND 1 236,700 0 0
AUTODESK INC COM 052769106 10,556,337 34,100 SH DFND 1 34,100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 42,717,542 196,177 SH DFND 1 196,177 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,933,548 23,884 SH DFND 1 23,884 0 0
MOODYS CORPORATION COM 615369105 455,945 909 SH DFND 1 909 0 0
HUMANA INC COM 444859102 287,997 1,178 SH DFND 1 1,178 0 0
UNITED RENTALS INC COM 911363109 5,107,299 6,779 SH DFND 1 6,779 0 0
LEXINFINTECH HOLDINGS LTD ADR 528877103 634,329 87,979 SH DFND 1 87,979 0 0
MERCADOLIBRE INC COM 58733R102 17,242,117 6,597 SH DFND 1 6,597 0 0
INGERSOLL RAND INC COM 45687V106 9,063,293 108,960 SH DFND 1 108,960 0 0
MICROSOFT CORPORATION COM 594918104 292,870,034 588,790 SH DFND 1 588,790 0 0
WILLIAMS COMPANIES INC COM 969457100 256,390 4,082 SH DFND 1 4,082 0 0
DUOLINGO INC CL A COM 26603R106 2,597,067 6,334 SH DFND 1 6,334 0 0
DOORDASH INC CL A 25809K105 1,591,962 6,458 SH DFND 1 6,458 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 1,661,317 24,634 SH DFND 1 24,634 0 0
CORTEVA INC COM 22052L104 11,149,688 149,600 SH DFND 1 149,600 0 0
JOYY INC ADS REPSTG COM A 46591M109 264,732 5,200 SH DFND 1 5,200 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 202,650 200,000 PRN DFND 1 0 0 0
CYTOKINETICS INCORPORATED NOTE 3.500% 7/0 23282WAC4 53,325 50,000 PRN DFND 1 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 599,182 25,314 SH DFND 1 25,314 0 0
NORTHERN TRUST CORPORATION COM 665859104 6,210,808 48,985 SH DFND 1 48,985 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,181,405 34,880 SH DFND 1 34,880 0 0
CBRE GROUP INC CL A 12504L109 2,778,439 19,829 SH DFND 1 19,829 0 0
MKS INSTRUMENTS INC NOTE 1.250% 6/0 55306NAB0 297,150 300,000 PRN DFND 1 0 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 488,938 8,824 SH DFND 1 8,824 0 0
VISA INC COM CL A 92826C839 23,454,248 66,059 SH DFND 1 66,059 0 0
BLACKROCK INC COM 09290D101 3,350,255 3,193 SH DFND 1 3,193 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 542,834 57,261 SH DFND 1 57,261 0 0
AIRBNB INC COM CL A 009066101 935,511 7,069 SH DFND 1 7,069 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 470,132 1,150 SH DFND 1 1,150 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101 2,922,877 60,018 SH DFND 1 60,018 0 0
BROADCOM INC COM 11135F101 143,428,413 520,328 SH DFND 1 520,328 0 0
ZOETIS INC CL A 98978V103 4,961,081 31,812 SH DFND 1 31,812 0 0
WILLIAMS-SONOMA INC COM 969904101 3,900,785 23,877 SH DFND 1 23,877 0 0
AVALONBAY COMMUNITIES INC COM 053484101 5,200,036 25,553 SH DFND 1 25,553 0 0
CROWDSTRIKE HOLDINGS INC CL A 22788C105 5,150,652 10,113 SH DFND 1 10,113 0 0
TOAST INC CL A 888787108 6,086,686 137,428 SH DFND 1 137,428 0 0
COUPANG INC CL A 22266T109 3,824,154 127,642 SH DFND 1 127,642 0 0
SEI INVESTMENTS COMPANY COM 784117103 9,691,401 107,850 SH DFND 1 107,850 0 0
FAIR ISAAC CORP COM 303250104 349,140 191 SH DFND 1 191 0 0
AVERY DENNISON CORPORATION COM 053611109 4,242,865 24,180 SH DFND 1 24,180 0 0
ANSYS INC COM 03662Q105 1,405,582 4,002 SH DFND 1 4,002 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 269,888 300,000 PRN DFND 1 0 0 0
ZSCALER INC COM 98980G102 474,677 1,512 SH DFND 1 1,512 0 0
WALT DISNEY CO COM 254687106 18,260,348 147,249 SH DFND 1 147,249 0 0
SNAP-ON INCORPORATED COM 833034101 7,756,473 24,926 SH DFND 1 24,926 0 0
WESTERN DIGITAL CORPORATION COM 958102105 550,058 8,596 SH DFND 1 8,596 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD. ORD M22465104 3,981,394 17,995 SH DFND 1 17,995 0 0
MOLINA HEALTHCARE INC COM 60855R100 236,533 794 SH DFND 1 794 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 96,875 100,000 PRN DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 24,965,057 121,995 SH DFND 1 121,995 0 0
PACKAGING CORP OF AMERICA COM 695156109 3,296,933 17,495 SH DFND 1 17,495 0 0
FIRST SOLAR INC COM 336433107 15,626,810 94,399 SH DFND 1 94,399 0 0
JONES LANG LASALLE INCORPORATED COM 48020Q107 6,281,957 24,560 SH DFND 1 24,560 0 0
DUPONT DE NEMOURS INC COM 26614N102 570,875 8,323 SH DFND 1 8,323 0 0
HCA HEALTHCARE INC COM 40412C101 571,968 1,493 SH DFND 1 1,493 0 0
BECTON DICKINSON AND COMPANY COM 075887109 539,143 3,130 SH DFND 1 3,130 0 0
TECK RESOURCES LTD CL B 878742204 6,850,305 169,646 SH DFND 1 169,646 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 282,900 300,000 PRN DFND 1 0 0 0
T-MOBILE US INC COM 872590104 6,848,069 28,742 SH DFND 1 28,742 0 0
RPM INTERNATIONAL INC COM 749685103 6,553,054 59,660 SH DFND 1 59,660 0 0
AMERICAN TOWER CORPORATION COM 03027X100 4,396,530 19,892 SH DFND 1 19,892 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 2,026,583 8,345 SH DFND 1 8,345 0 0
BENTLEY SYSTEMS INCORPORATED NOTE 0.375% 7/0 08265TAD1 283,650 300,000 PRN DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 375,270 7,657 SH DFND 1 7,657 0 0
NOKIA OYJ SPONSORED ADR 654902204 3,805,109 734,577 SH DFND 1 734,577 0 0
CME GROUP INC COM 12572Q105 4,845,951 17,582 SH DFND 1 17,582 0 0