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
3M CO COM 88579Y101 30,607,156 186,629 SH DFND 1 186,629 0 0
ABBOTT LABORATORIES COM 002824100 119,904,147 1,211,153 SH DFND 1 1,211,153 0 0
ABBVIE INC COM 00287Y109 122,495,218 467,539 SH DFND 1 467,539 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227,884,410 1,245,270 SH DFND 1 1,234,206 0 11,064
ADOBE INC COM 00724F101 21,088,560 87,869 SH DFND 1 87,869 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,323,340 10,420 SH DFND 1 10,420 0 0
ADVANCED ENERGY INDS COM 007973100 17,017,008 60,344 SH DFND 1 60,344 0 0
ADVANCED ENERGY INDS COM 007973100 3,891,600 13,800 SH Put DFND 1 13,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,009,800 1,650 SH DFND 1 1,650 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6 15,441,360 17,547,000 PRN DFND 1 17,547,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 119,593,836 695,313 SH DFND 1 121,449 0 573,864
ALBEMARLE CORP COM 012653101 13,997,194 132,049 SH DFND 1 132,049 0 0
ALCON AG ORD SHS H01301128 44,577,438 689,802 SH DFND 1 689,802 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,204,984 501,898 SH DFND 1 501,898 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 50,931,300 47,400,000 PRN DFND 1 47,400,000 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 1,880,089 14,062,000 PRN DFND 1 14,062,000 0 0
ALKERMES PLC SHS G01767105 14,367,958 350,438 SH DFND 1 350,438 0 0
ALLEGION PLC ORD SHS G0176J109 37,058,560 240,640 SH DFND 1 240,640 0 0
ALPHABET INC CAP STK CL C 02079K107 1,851,971 5,431 SH DFND 1 5,431 0 0
ALPHABET INC CAP STK CL A 02079K305 438,221,256 1,273,899 SH DFND 1 1,266,684 0 7,215
AMAZON COM INC COM 023135106 159,298,746 639,754 SH DFND 1 629,635 0 10,119
AMCOR PLC COM NEW G0250X149 1,109,725,722 26,422,041 SH DFND 1 26,223,879 0 198,162
AMDOCS LTD SHS G02602103 15,171,120 266,160 SH DFND 1 266,160 0 0
AMERICAN EXPRESS CO COM 025816109 102,357,712 336,703 SH DFND 1 336,703 0 0
AMERICAN TOWER CORP COM 03027X100 132,027,216 805,044 SH DFND 1 792,322 0 12,722
AMERICAN WTR WKS CO INC NEW COM 030420103 119,698,842 927,898 SH DFND 1 908,688 0 19,210
AMERISAFE INC COM 03071H100 4,344,696 181,029 SH DFND 1 181,029 0 0
AMGEN INC COM 031162100 104,928,190 248,645 SH DFND 1 248,645 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,331,284 160,217 SH DFND 1 160,217 0 0
AMPHENOL CORP CL A 032095101 73,105,788 870,307 SH DFND 1 870,307 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,176,000 36,000 SH DFND 1 36,000 0 0
APPLE INC COM 037833100 297,563,139 893,583 SH DFND 1 893,583 0 0
APPLIED MATLS INC COM 038222105 17,677,023 34,593 SH DFND 1 34,593 0 0
ARES CAPITAL CORP COM 04010L103 2,185,000 115,000 SH DFND 1 115,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 183,516,060 1,582,035 SH DFND 1 1,568,790 0 13,245
ASTRAZENECA PLC ORD G0593M107 801,675,400 5,125,209 SH DFND 1 5,125,209 0 0
ATMOS ENERGY CORP COM 049560105 32,624,280 209,130 SH DFND 1 209,130 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 151,564,743 4,592,871 SH DFND 1 4,592,871 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 27,353,370 828,890 SH DFND 2 828,890 0 0
AUTODESK INC COM 052769106 44,315,733 212,037 SH DFND 1 45,751 0 166,286
AUTOHOME INC SP ADS RP CL A 05278C107 37,766,442 1,798,402 SH DFND 1 1,798,402 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 14,683,074 699,194 SH DFND 2 699,194 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 10,984,248 59,697 SH DFND 1 59,697 0 0
BAIDU INC SPON ADR REP A 056752108 13,419,750 154,250 SH DFND 1 154,250 0 0
BALL CORP COM 058498106 124,229,784 2,218,389 SH DFND 1 1,081,280 0 1,137,109
BANK OF AMER CORP COM 060505104 8,500,302 157,413 SH DFND 1 157,413 0 0
BANK OF NY MELLON CORP COM 064058100 60,243,150 415,470 SH DFND 1 415,470 0 0
BECTON DICKINSON & CO COM 075887109 151,354,703 845,557 SH DFND 1 353,519 0 492,038
BEONE MEDICINES LTD SPONSORED ADS 07725L102 33,176,436 90,646 SH DFND 1 90,646 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 37,443,996 102,306 SH DFND 2 102,306 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,202,654 4,423 SH DFND 1 4,423 0 0
BEST BUY INC COM 086516101 12,588,224 143,048 SH DFND 1 143,048 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,123,380 218,723 SH DFND 1 218,723 0 0
BLACKBERRY LTD COM 09228F103 14,480,667 1,608,963 SH DFND 1 1,608,963 0 0
BLACKSTONE INC COM 09260D107 4,345,600 38,800 SH DFND 1 38,800 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,400,000 225,000 SH DFND 1 225,000 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,760,000 176,000 SH DFND 1 176,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 13,757,760 1,528,640 SH DFND 1 1,528,640 0 0
BOOKING HOLDINGS INC COM 09857L108 453,792 2,784 SH DFND 1 2,784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,104,628 593,287 SH DFND 1 593,287 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 39,201,800 38,060,000 PRN DFND 1 38,060,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 18,412,450 11,879,000 PRN DFND 1 11,879,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,558,464 24,351 SH DFND 1 24,351 0 0
BRINKER INTL INC COM 109641100 12,436,952 64,108 SH DFND 1 64,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 279,494,884 4,507,982 SH DFND 1 4,456,570 0 51,412
BROADCOM INC COM 11135F101 636,254,892 1,812,692 SH DFND 1 1,797,799 0 14,893
BROADSTONE NET LEASE INC COM 11135E203 261,345 13,755 SH DFND 1 13,755 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 83,834,964 2,328,749 SH DFND 1 2,286,518 0 42,231
BRUKER CORP COM 116794108 27,666,925 425,645 SH DFND 1 425,645 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 21,256,308 5,413,417 SH DFND 1 5,413,417 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 14,002,576 94,612 SH DFND 1 94,612 0 0
CAMECO CORP COM 13321L108 35,668,830 482,659 SH DFND 1 482,659 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,732,119 117,783 SH DFND 1 117,783 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,810,667 35,503 SH DFND 1 35,503 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,793,900 468,980 SH DFND 1 468,980 0 0
CATERPILLAR INC COM 149123101 16,342,461 20,151 SH DFND 1 20,151 0 0
CENOVUS ENERGY INC COM 15135U109 16,447,253 741,383 SH DFND 1 741,383 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 14,338,772 146,314 SH DFND 1 146,314 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,940,544 257,348 SH DFND 1 257,348 0 0
CHENIERE ENERGY INC COM NEW 16411R208 138,152,213 513,577 SH DFND 1 505,700 0 7,877
CHEVRON CORPORATION COM 166764100 14,622,924 71,681 SH DFND 1 71,681 0 0
CHIME FINL INC COM SHS CL A 16935C109 12,013,839 444,957 SH DFND 1 444,957 0 0
CIENA CORP COM NEW 171779309 10,620,896 30,173 SH DFND 1 30,173 0 0
CISCO SYS INC COM 17275R102 54,057,240 500,530 SH DFND 1 500,530 0 0
CITIGROUP INC COM NEW 172967424 43,653,858 338,402 SH DFND 1 338,402 0 0
CLOROX CO DEL COM 189054109 6,098,895 75,295 SH DFND 1 75,295 0 0
CME GROUP INC COM 12572Q105 348,265,858 1,329,259 SH DFND 1 1,315,542 0 13,717
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17,261,358 169,229 SH DFND 1 169,229 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,763,332 487,076 SH DFND 1 487,076 0 0
COINBASE GLOBAL INC NOTE10/0 19260QAK3 55,633,720 67,846,000 PRN DFND 1 67,846,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,187,135 25,731 SH DFND 1 25,731 0 0
COMCAST CORP NEW CL A 20030N101 14,045,416 638,428 SH DFND 1 638,428 0 0
CONOCOPHILLIPS COM 20825C104 5,386,500 43,092 SH DFND 1 43,092 0 0
CONSTELLATION ENERGY CORP COM 21037T109 89,166,700 351,050 SH DFND 1 344,861 0 6,189
COSTCO WHOLESALE CORPORATION COM 22160K105 1,405,950 1,545 SH DFND 1 1,545 0 0
COTY INC COM CL A 222070203 11,025,189 3,675,063 SH DFND 1 3,675,063 0 0
CRH PLC ORD G25508105 14,130,916 170,252 SH DFND 1 170,252 0 0
CROWN CASTLE INC COM 22822V101 226,125 3,375 SH DFND 1 3,375 0 0
CSX CORP COM 126408103 129,216,583 2,749,289 SH DFND 1 2,749,289 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 277,880 13,894 SH DFND 1 13,894 0 0
CVS HEALTH CORP COM 126650100 955,116 11,106 SH DFND 1 11,106 0 0
CYBERARK SOFTWARE LTD NOTE6/1 23248VAD7 62,496,000 33,800,000 PRN DFND 1 33,800,000 0 0
DARLING INGREDIENTS INC COM 237266101 306,830 5,030 SH DFND 1 5,030 0 0
DATADOG INC NOTE12/0 23804LAD5 20,952,000 14,550,000 PRN DFND 1 14,550,000 0 0
DEERE & CO COM 244199105 2,061,696 3,068 SH DFND 1 3,068 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 645,916 17,813 SH DFND 1 17,813 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,135,204 133,374 SH DFND 1 133,374 0 0
DIGITAL RLTY TR INC COM 253868103 283,360 1,610 SH DFND 1 1,610 0 0
DISNEY WALT CO COM 254687106 11,013,555 104,891 SH DFND 1 104,891 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 22,876,178 1,759,706 SH DFND 1 1,759,706 0 0
DLOCAL LTD CLASS A COM G29018101 16,103,920 1,150,280 SH DFND 1 1,150,280 0 0
DOMINION ENERGY INC COM 25746U109 200,873 3,293 SH DFND 1 3,293 0 0
DOXIMITY INC CL A 26622P107 16,161,488 577,196 SH DFND 1 577,196 0 0
EAGLE MATLS INC COM 26969P108 8,709,714 50,934 SH DFND 1 50,934 0 0
EBAY INC. COM 278642103 202,072,676 1,906,346 SH DFND 1 797,870 0 1,108,476
ECOLAB INC COM 278865100 1,663,200 6,048 SH DFND 1 6,048 0 0
EDISON INTL COM 281020107 23,959,962 443,703 SH DFND 1 425,378 0 18,325
ELEVANCE HEALTH INC FORMERLY COM 036752103 108,151,336 278,024 SH DFND 1 278,024 0 0
ELI LILLY & CO COM 532457108 2,152,020 1,860 SH DFND 1 1,860 0 0
EMERSON ELEC CO COM 291011104 1,855,815 11,973 SH DFND 1 11,973 0 0
ENBRIDGE INC COM 29250N105 118,512,394 2,215,296 SH DFND 1 2,215,296 0 0
ENERGIZER HLDGS INC COM 29272W109 10,330,278 491,918 SH DFND 1 491,918 0 0
ENERSYS COM 29275Y102 14,376,472 78,133 SH DFND 1 78,133 0 0
ENPHASE ENERGY INC COM 29355A107 1,911,789 57,933 SH DFND 1 57,933 0 0
ENTERGY CORP NEW COM 29364G103 264,429 2,671 SH DFND 1 2,671 0 0
EPR PPTYS COM SH BEN INT 26884U109 260,344 4,649 SH DFND 1 4,649 0 0
EQUINIX INC COM 29444U700 181,267,416 179,118 SH DFND 1 176,261 0 2,857
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 238,004 9,154 SH DFND 1 9,154 0 0
EVERCORE INC CLASS A 29977A105 14,353,830 55,635 SH DFND 1 55,635 0 0
EVEREST GROUP LTD COM G3223R108 20,774,705 56,917 SH DFND 1 56,917 0 0
EVERPURE INC CL A 74624M102 19,497,123 148,833 SH DFND 1 148,833 0 0
EVERSOURCE ENERGY COM 30040W108 57,496,896 898,389 SH DFND 1 865,493 0 32,896
EXELON CORP COM 30161N101 75,226,560 1,880,664 SH DFND 1 1,831,553 0 49,111
EXPEDIA GROUP INC COM NEW 30212P303 13,554,231 51,537 SH DFND 1 51,537 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,369,694 14,538 SH DFND 1 14,538 0 0
FERRARI N V COM N3167Y103 1,959,498 4,986 SH DFND 1 4,986 0 0
FERROVIAL NV ORD SHS N3168P101 33,900,436 623,268 SH DFND 1 623,268 0 0
FIRST SOLAR INC COM 336433107 1,470,700 8,404 SH DFND 1 8,404 0 0
FISERV INC COM 337738108 14,202,090 315,602 SH DFND 1 315,602 0 0
FLUTTER ENTMT PLC SHS G3643J108 10,987,500 146,500 SH DFND 1 146,500 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 238,898 10,859 SH DFND 1 10,859 0 0
FRANCO NEV CORP COM 351858105 196,082,068 899,957 SH DFND 1 896,449 0 3,508
FREIGHTOS LTD ORD SHS G51405101 6,871,094 6,871,094 SH DFND 1 6,871,094 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 75,175 2,995,000 SH DFND 1 2,995,000 0 0
GARMIN LTD SHS H2906T109 106,907,500 372,500 SH DFND 1 372,500 0 0
GE AEROSPACE COM NEW 369604301 15,488,616 49,643 SH DFND 1 49,643 0 0
GENERAL MTRS CO COM 37045V100 7,549,773 98,049 SH DFND 1 98,049 0 0
GILEAD SCIENCES INC COM 375558103 24,337,809 163,341 SH DFND 1 163,341 0 0
GLAUKOS CORP COM 377322102 14,046,928 85,652 SH DFND 1 85,652 0 0
GLOBANT S A COM L44385109 21,536,305 615,323 SH DFND 1 615,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,470,600 1,634 SH DFND 1 1,634 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 238,061,846 5,536,322 SH DFND 1 5,536,322 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 56,743,187 1,319,609 SH DFND 2 1,319,609 0 0
HALLIBURTON CO COM 406216101 14,021,920 438,185 SH DFND 1 438,185 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 19,271,974 157,967 SH DFND 1 157,967 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 136,608,186 6,209,463 SH DFND 1 1,559,469 0 4,649,994
HEARTFLOW INC COM 42238D107 15,977,900 319,558 SH DFND 1 319,558 0 0
HIGHWOODS PPTYS INC COM 431284108 24,370,556 840,364 SH DFND 1 840,364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,517,972 45,654 SH DFND 1 45,654 0 0
HINGE HEALTH INC CL A 433313103 17,522,274 180,642 SH DFND 1 180,642 0 0
HOME DEPOT INC COM 437076102 2,163,796 7,619 SH DFND 1 7,619 0 0
HOWMET AEROSPACE INC COM 443201108 14,414,958 63,783 SH DFND 1 63,783 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,658,176 60,974 SH DFND 1 60,974 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,875,940 458,396 SH DFND 1 458,396 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 3,568,230 237,882 SH DFND 1 237,882 0 0
IDACORP INC COM 451107106 12,854,113 98,123 SH DFND 1 98,123 0 0
ILLUMINA INC COM 452327109 107,222,228 391,322 SH DFND 1 67,511 0 323,811
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 6,497,100 7,266,000 PRN DFND 1 7,266,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 267,330 17,822 SH DFND 1 17,822 0 0
INTEL CORP COM 458140100 26,604,480 221,704 SH DFND 1 221,704 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,086,464 230,832 SH DFND 1 230,832 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,667,600 7,580 SH DFND 1 7,580 0 0
INTERNATIONAL PAPER CO COM 460146103 38,732,048 1,161,002 SH DFND 1 190,984 0 970,018
INTUIT COM 461202103 115,539,672 418,622 SH DFND 1 245,284 0 173,338
INVITATION HOMES INC COM 46187W107 246,298 9,473 SH DFND 1 9,473 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,535,430 167,454 SH DFND 1 167,454 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 14,063,180 12,902,000 PRN DFND 1 12,902,000 0 0
IPG PHOTONICS CORP COM 44980X109 45,041,022 577,449 SH DFND 1 94,550 0 482,899
IRHYTHM HOLDINGS INC COM 450056106 13,904,808 121,972 SH DFND 1 121,972 0 0
IRON MTN INC DEL COM 46284V101 576,423 5,193 SH DFND 1 5,193 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 26,137,080 16,134,000 PRN DFND 1 16,134,000 0 0
JOHNSON & JOHNSON COM 478160104 3,373,450 12,730 SH DFND 1 12,730 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 278,064,098 1,866,202 SH DFND 1 722,368 0 1,143,834
JPMORGAN CHASE & CO COM 46625H100 53,166,544 160,624 SH DFND 1 160,624 0 0
KE HLDGS INC SPONSORED ADS 482497104 21,791,807 1,281,871 SH DFND 1 1,281,871 0 0
KENNAMETAL INC COM 489170100 8,058,481 259,951 SH DFND 1 259,951 0 0
KENVUE INC COM 49177J102 11,979,540 665,530 SH DFND 1 665,530 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,096,200 261,924 SH DFND 1 261,924 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 252,936 10,539 SH DFND 1 10,539 0 0
KKR & CO INC COM 48251W104 6,415,500 70,500 SH DFND 1 70,500 0 0
KOSMOS ENERGY LTD COM 500688106 26,373,876 8,791,292 SH DFND 1 8,791,292 0 0
KROGER CO COM 501044101 32,481,683 550,537 SH DFND 1 550,537 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,871,136 58,528 SH DFND 1 58,528 0 0
LAM RESEARCH CORP COM NEW 512807306 7,511,070 22,830 SH DFND 1 22,830 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 33,660,160 26,297,000 PRN DFND 1 26,297,000 0 0
LINDE PLC SHS G54950103 90,885,481 191,330 SH DFND 1 175,921 0 15,409
LITTELFUSE INC COM 537008104 8,120,448 19,152 SH DFND 1 19,152 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 23,352,000 21,424,000 PRN DFND 1 21,424,000 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 7,772,499 863,611 SH DFND 1 863,611 0 0
LOWES COS INC COM 548661107 71,447,016 388,299 SH DFND 1 385,381 0 2,918
LULULEMON ATHLETICA INC COM 550021109 48,915,168 509,533 SH DFND 1 509,533 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 111,435 1,955 SH DFND 1 1,955 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 240,708,702 13,276,469 SH DFND 1 13,276,469 0 0
MANHATTAN ASSOCIATES INC COM 562750109 31,720,202 159,398 SH DFND 1 159,398 0 0
MANPOWERGROUP INC WIS COM 56418H100 8,390,032 149,822 SH DFND 1 149,822 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,217,552 30,512 SH DFND 1 30,512 0 0
MASTEC INC COM 576323109 12,354,220 57,730 SH DFND 1 57,730 0 0
MASTERCARD INCORPORATED CL A 57636Q104 98,273,054 178,354 SH DFND 1 178,354 0 0
MCKESSON CORP COM 58155Q103 21,638,652 25,338 SH DFND 1 25,338 0 0
MEDTRONIC PLC SHS G5960L103 319,588,728 3,716,148 SH DFND 1 3,675,597 0 40,551
MERCADOLIBRE INC COM 58733R102 46,980,388 27,172 SH DFND 1 5,363 0 21,809
MERCK & CO INC COM 58933Y105 4,105,240 28,312 SH DFND 1 28,312 0 0
MESOBLAST LTD SPONS ADR 590717401 886,500 59,100 SH DFND 1 59,100 0 0
META PLATFORMS INC CL A 30303M102 493,174,000 680,240 SH DFND 1 674,685 0 5,555
METHANEX CORP COM 59151K108 696,333,340 11,802,260 SH DFND 1 11,665,416 0 136,844
METLIFE INC COM 59156R108 2,166,700 23,050 SH DFND 1 23,050 0 0
MICRON TECHNOLOGY INC COM 595112103 71,042,955 66,707 SH DFND 1 66,707 0 0
MICROSOFT CORP COM 594918104 1,053,265,437 2,053,149 SH DFND 1 2,042,231 0 10,918
MKS INC. COM 55306N104 15,575,640 58,776 SH DFND 1 58,776 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 12,692,974 1,813,282 SH DFND 1 1,813,282 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 17,443,188 484,533 SH DFND 1 484,533 0 0
MONDELEZ INTL INC CL A 609207105 15,426,840 265,980 SH DFND 1 265,980 0 0
MONOLITHIC PWR SYS INC COM 609839105 253,236 188 SH DFND 1 188 0 0
MORGAN STANLEY COM NEW 617446448 1,735,804 9,233 SH DFND 1 9,233 0 0
MOSAIC CO COM 61945C103 18,851,668 856,894 SH DFND 1 856,894 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,733,164 33,034 SH DFND 1 33,034 0 0
MSA SAFETY INC COM 553498106 119,166,016 669,472 SH DFND 1 129,421 0 540,051
NETFLIX INC. COM 64110L106 1,165,220 16,646 SH DFND 1 16,646 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,686,990 89,345 SH DFND 1 89,345 0 0
NEW JERSEY RES CORP COM 646025106 25,486,740 499,740 SH DFND 1 474,760 0 24,980
NEXTERA ENERGY INC COM 65339F101 360,852,256 4,748,056 SH DFND 1 4,686,466 0 61,590
NEXTPOWER INC COM 06529E105 2,964,702 38,009 SH DFND 1 38,009 0 0
NICE LTD SPONSORED ADR 653656108 6,808,407 61,337 SH DFND 1 61,337 0 0
NNN REIT INC COM 637417106 11,283,569 275,209 SH DFND 1 275,209 0 0
NOVA LTD NOTE9/1 66982MAB0 31,432,800 22,452,000 PRN DFND 1 22,452,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 44,327,400 34,098,000 PRN DFND 1 34,098,000 0 0
NVIDIA CORPORATION COM 67066G104 290,106,744 1,272,398 SH DFND 1 1,272,398 0 0
ON SEMICONDUCTOR CORP COM 682189105 143,765,930 1,867,090 SH DFND 1 337,841 0 1,529,249
ORACLE CORP COM 68389X105 10,306,921 75,233 SH DFND 1 75,233 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,957,137 21,507 SH DFND 1 21,507 0 0
OSHKOSH CORP COM 688239201 20,481,201 158,769 SH DFND 1 158,769 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 252,924 9,033 SH DFND 1 9,033 0 0
OVINTIV INC COM 69047Q102 15,851,574 273,303 SH DFND 1 273,303 0 0
OWENS CORNING NEW COM 690742101 10,496,070 89,710 SH DFND 1 89,710 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,267,860 6,780 SH DFND 1 6,780 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,130,288 648,208 SH DFND 1 648,208 0 0
PAYPAL HLDGS INC COM 70450Y103 20,288,347 382,799 SH DFND 1 382,799 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,048,708 39,086 SH DFND 1 39,086 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 18,332,652 235,034 SH DFND 2 235,034 0 0
PEPSICO INC COM 713448108 1,426,718 11,234 SH DFND 1 11,234 0 0
PFIZER INC COM 717081103 7,259,715 250,335 SH DFND 1 250,335 0 0
PG&E CORP COM 69331C108 18,751,128 1,562,594 SH DFND 1 1,562,594 0 0
PINTEREST INC CL A 72352L106 26,916,160 1,416,640 SH DFND 1 1,416,640 0 0
PONY AI INC SPONSORED ADS 732908108 19,021,786 2,717,398 SH DFND 1 2,717,398 0 0
POPULAR INC COM NEW 733174700 15,380,030 99,226 SH DFND 1 99,226 0 0
POWER INTEGRATIONS INC COM 739276103 15,212,444 292,547 SH DFND 1 292,547 0 0
PROCTER & GAMBLE CO COM 742718109 2,379,160 16,408 SH DFND 1 16,408 0 0
PROGRESSIVE CORP COM 743315103 25,607,349 123,707 SH DFND 1 123,707 0 0
PROGYNY INC COM 74340E103 317,600 12,704 SH DFND 1 12,704 0 0
PROLOGIS INC. COM 74340W103 39,338,260 302,602 SH DFND 1 296,137 0 6,465
PTC INC COM 69370C100 87,360 624 SH DFND 1 624 0 0
PUBLIC STORAGE COM 74460D109 251,587 889 SH DFND 1 889 0 0
QUALCOMM INC COM 747525103 213,921,160 1,162,615 SH DFND 1 1,151,302 0 11,313
QUEST DIAGNOSTICS INC COM 74834L100 179,433,766 770,102 SH DFND 1 134,735 0 635,367
RALPH LAUREN CORP CL A 751212101 14,901,125 41,975 SH DFND 1 41,975 0 0
RAMACO RES INC COM CL A 75134P600 31,448 3,931 SH DFND 1 3,931 0 0
REALTY INCOME CORP COM 756109104 456,678 8,457 SH DFND 1 8,457 0 0
REGENCY CTRS CORP COM 758849103 263,232 3,656 SH DFND 1 3,656 0 0
REPUBLIC SVCS INC COM 760759100 251,139,210 1,195,901 SH DFND 1 502,782 0 693,119
REXFORD INDL RLTY INC COM 76169C100 2,028,456 56,346 SH DFND 1 0 0 56,346
RILEY EXPLORATION PERMIAN IN COM 76665T102 129,280 3,232 SH DFND 1 3,232 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 41,905,000 41,905,000 PRN DFND 1 41,905,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,390,280 19,288 SH DFND 1 19,288 0 0
ROPER TECHNOLOGIES INC COM 776696106 318,637 913 SH DFND 1 913 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 46,479,776 174,736 SH DFND 1 174,736 0 0
RTX CORPORATION COM 75513E109 2,127,840 11,440 SH DFND 1 11,440 0 0
S&P GLOBAL INC COM 78409V104 767,118 1,947 SH DFND 1 1,947 0 0
SALESFORCE INC COM 79466L302 118,679,080 515,996 SH DFND 1 515,996 0 0
SEA LTD SPONSORD ADS 81141R100 28,249,213 291,229 SH DFND 1 291,229 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 178,610,762 193,721 SH DFND 1 193,721 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 243,408 264 SH Put DFND 1 264 0 0
SEMPRA COM 816851109 44,497,830 570,485 SH DFND 1 555,076 0 15,409
SERVICENOW INC COM 81762P102 2,538,228 18,942 SH DFND 1 18,942 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,765,383 8,783 SH DFND 1 8,783 0 0
SMITHFIELD FOODS INC COM 832248207 6,426,047 338,213 SH DFND 1 338,213 0 0
SMURFIT WESTROCK PLC SHS G8267P108 12,000,164 272,731 SH DFND 1 272,731 0 0
SOUTHERN CO COM 842587107 1,821,186 21,942 SH DFND 1 21,942 0 0
SOUTHWEST AIRLS CO COM 844741108 21,668,430 515,915 SH DFND 1 515,915 0 0
STAG INDUSTRIAL INC COM 85254J102 251,820 6,995 SH DFND 1 6,995 0 0
STARBUCKS CORP COM 855244109 1,172,838 12,477 SH DFND 1 12,477 0 0
STEEL DYNAMICS INC COM 858119100 5,009,208 22,564 SH DFND 1 22,564 0 0
STELLANTIS N.V SHS N82405106 33,038,450 7,289,042 SH DFND 1 7,289,042 0 0
STRYKER CORPORATION COM 863667101 10,644,975 38,709 SH DFND 1 38,709 0 0
SUNRUN INC COM 86771W105 508,288 63,536 SH DFND 1 63,536 0 0
SYNOPSYS INC COM 871607107 182,643,015 419,869 SH DFND 1 168,042 0 251,827
T-MOBILE US INC COM 872590104 34,476,293 211,511 SH DFND 1 211,511 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 228,954,408 502,093 SH DFND 1 481,441 0 20,652
TARGET CORP COM 87612E106 1,106,222 7,046 SH DFND 1 7,046 0 0
TC ENERGY CORP COM 87807B107 43,339,282 747,229 SH DFND 1 747,229 0 0
TECK RESOURCES LTD CL B 878742204 6,351,972 96,242 SH DFND 1 96,242 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,608,896 57,066 SH DFND 1 57,066 0 0
TESLA INC COM 88160R101 2,446,305 6,891 SH DFND 1 6,891 0 0
TETRA TECH INC NEW COM 88162G103 88,977,075 2,696,275 SH DFND 1 484,986 0 2,211,289
TEXAS INSTRS INC COM 882508104 1,379,840 4,928 SH DFND 1 4,928 0 0
TEXAS ROADHOUSE INC COM 882681109 12,739,428 81,663 SH DFND 1 81,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 268,890,300 398,356 SH DFND 1 133,559 0 264,797
TOTALENERGIES SE ACT F92124100 257,855,482 2,994,150 SH DFND 1 2,994,150 0 0
TRACTOR SUPPLY CO COM 892356106 7,239,120 233,520 SH DFND 1 233,520 0 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 16,520,000 14,000,000 PRN DFND 1 14,000,000 0 0
TREX INC COM 89531P105 154,484 3,511 SH DFND 1 3,511 0 0
TRIMBLE INC COM 896239100 208,620 3,660 SH DFND 1 3,660 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,649,570 375,630 SH DFND 1 375,630 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 22,432,220 23,126,000 PRN DFND 1 23,126,000 0 0
TUTOR PERINI CORP COM 901109108 12,693,107 152,929 SH DFND 1 152,929 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 70,381,320 61,738,000 PRN DFND 1 61,738,000 0 0
UBS GROUP AG SHS H42097107 240,102,345 5,015,792 SH DFND 1 5,015,792 0 0
UDR INC COM 902653104 251,260 7,390 SH DFND 1 7,390 0 0
UNION PAC CORP COM 907818108 181,424 667 SH DFND 1 667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244,417,596 665,988 SH DFND 1 330,687 0 335,301
UNIVERSAL DISPLAY CORP COM 91347P105 8,518,356 110,628 SH DFND 1 110,628 0 0
US BANCORP COM NEW 902973304 1,572,554 27,113 SH DFND 1 27,113 0 0
V F CORP COM 918204108 363,395,158 25,956,797 SH DFND 1 25,681,778 0 275,019
VENTAS INC COM 92276F100 289,680 3,408 SH DFND 1 3,408 0 0
VERALTO CORP COM SHS 92338C103 77,665,808 826,232 SH DFND 1 148,795 0 677,437
VERIZON COMMUNICATIONS INC COM 92343V104 28,462,086 618,741 SH DFND 1 618,741 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 12,443,264 388,852 SH DFND 1 388,852 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,281,092 30,212 SH DFND 1 30,212 0 0
VIAVI SOLUTIONS INC COM 925550105 15,659,196 372,838 SH DFND 1 372,838 0 0
VICI PPTYS INC COM 925652109 354,269 15,403 SH DFND 1 15,403 0 0
VISA INC COM CL A 92826C839 262,526,648 731,272 SH DFND 1 725,520 0 5,752
VISHAY INTERTECHNOLOGY INC COM 928298108 5,843,937 177,089 SH DFND 1 177,089 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 257,237 4,217 SH DFND 1 4,217 0 0
VOYA FINANCIAL INC COM 929089100 14,337,820 152,530 SH DFND 1 152,530 0 0
WALMART INC COM 931142103 1,208,168 11,617 SH DFND 1 11,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,921,337 255,527 SH DFND 1 255,527 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 14,029,689 177,591 SH DFND 1 177,591 0 0
WELLS FARGO & CO COM 949746101 317,487,840 3,968,598 SH DFND 1 3,933,228 0 35,370
WELLTOWER INC COM 95040Q104 1,120,790 4,873 SH DFND 1 4,873 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,130,550 55,074 SH DFND 1 55,074 0 0
WEYERHAEUSER CO COM NEW 962166104 60,838,779 3,202,041 SH DFND 1 3,145,747 0 56,294
WHIRLPOOL CORP COM 963320106 3,583,414 115,594 SH DFND 1 115,594 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,036,480 52,210 SH DFND 1 52,210 0 0
WP CAREY INC COM 92936U109 257,140 3,956 SH DFND 1 3,956 0 0
XYLEM INC COM 98419M100 1,438,543 14,243 SH DFND 1 14,243 0 0
YUM BRANDS INC COM 988498101 7,316,392 53,797 SH DFND 1 53,797 0 0
YUM CHINA HLDGS INC COM 98850P109 320,866 7,826 SH DFND 1 7,826 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14,094,485 158,365 SH DFND 1 158,365 0 0
ZOETIS INC CL A 98978V103 18,175,570 259,651 SH DFND 1 259,651 0 0
ISHARES INC MSCI MEXICO ETF 464286822 160,501,528 2,257,723 SH DFND 1 2,257,723 0 0