BNP Paribas Asset Management Holding S.A. Form 13F-HR Filed 2022-02-09

No.	Form 13F File Number	Name
01	028-05228	BNP PARIBAS ASSET MANAGEMENT France
02	028-12217	BNP PARIBAS ASSET MANAGEMENT UK Limited
03		BNP PARIBAS ASSET MANAGEMENT Holding
04	028-14706	BNP PARIBAS ASSET MANAGEMENT Asia Limited
05	028-14707	BNP PARIBAS ASSET MANAGEMENT Belgium
06	028-17465	BNP PARIBAS ASSET MANAGEMENT USA, Inc.
07	028-20684	ALFRED BERG KAPITALFORVALTNING AS
08	028-20750	PT. BNP Paribas Asset Management

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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	1,914	2,125,000	SH		DFND	01	0	47,824	0
3M CO	COM	88579Y101	1,660	9,344	SH		DFND	05	0	9,344	0
3M CO	COM	88579Y101	3,279	18,460	SH		DFND	08	0	18,460	0
3M CO	COM	88579Y101	42,793	240,911	SH		DFND	01	0	231,822	0
51JOB INC	SPONSORED ADS	316827104	13,137	268,485	SH		DFND	06	0	268,485	0
ABBOTT LABS	COM	002824100	30,626	217,606	SH		DFND	01	0	174,682	0
ABBOTT LABS	COM	002824100	76,717	545,094	SH		DFND	06	0	545,094	0
ABBVIE INC	COM	00287Y109	1,533	11,320	SH		DFND	05	0	11,320	0
ABBVIE INC	COM	00287Y109	55,123	407,113	SH		DFND	01	0	379,920	0
ABIOMED INC	COM	003654100	14,944	41,608	SH		DFND	01	0	40,883	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	146,670	353,806	SH		DFND	01	0	324,199	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	309	746	SH		DFND	05	0	746	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222	536	SH		DFND	02	0	536	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,434	10,697	SH		DFND	08	0	10,697	0
ACI WORLDWIDE INC	COM	004498101	1,090	31,419	SH		DFND	05	0	31,419	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,283	19,288	SH		DFND	01	0	6,872	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,409	64,206	SH		DFND	02	0	64,206	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	944	1,664	SH		DFND	08	0	1,664	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	113,195	199,617	SH		DFND	06	0	193,163	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,133	7,289	SH		DFND	05	0	7,289	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	148,933	262,641	SH		DFND	01	0	248,779	0
ADT INC DEL	COM	00090Q103	1,606	191,000	SH		DFND	05	0	191,000	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,050	125,271	SH		DFND	01	0	125,271	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,835	11,817	SH		DFND	08	0	11,817	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,607	33,844	SH		DFND	04	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	79,378	551,618	SH		DFND	01	0	535,309	0
ADVANCED MICRO DEVICES INC	COM	007903107	608	4,223	SH		DFND	08	0	4,223	0
ADVANCED MICRO DEVICES INC	COM	007903107	175,947	1,222,702	SH		DFND	06	0	1,184,401	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	26,737	3,814,184	SH		DFND	02	0	3,814,184	0
AERCAP HOLDINGS NV	SHS	N00985106	3,660	55,939	SH		DFND	01	0	55,939	0
AERCAP HOLDINGS NV	SHS	N00985106	1,970	30,120	SH		DFND	05	0	30,120	0
AES CORP	COM	00130H105	3,012	123,941	SH		DFND	01	0	123,941	0
AEYE INC	CL A COM	008183105	7,775	1,606,443	SH		DFND	02	0	1,606,443	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	833	5,066	SH		DFND	05	0	5,066	0
AFLAC INC	COM	001055102	572	9,792	SH		DFND	01	0	9,792	0
AGILENT TECHNOLOGIES INC	COM	00846U101	62,122	386,136	SH		DFND	01	0	332,823	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	28,279	860,343	SH		DFND	06	0	860,343	0
AIR LEASE CORP	CL A	00912X302	1,892	42,768	SH		DFND	05	0	42,768	0
AIR PRODS & CHEMS INC	COM	009158106	54,006	177,499	SH		DFND	01	0	173,724	0
AIR PRODS & CHEMS INC	COM	009158106	3,166	10,405	SH		DFND	08	0	10,405	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,271	326,989	SH		DFND	01	0	316,880	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21,897	16,700,000	SH		DFND	01	0	175,601	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	61,482	525,000	SH		DFND	02	0	4,519	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,513	3,000,000	SH		DFND	01	0	0	0
ALBEMARLE CORP	COM	012653101	292	1,250	SH		DFND	05	0	1,250	0
ALBEMARLE CORP	COM	012653101	1,325	5,669	SH		DFND	01	0	5,669	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,967	22,276	SH		DFND	01	0	22,276	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,804	48,857	SH		DFND	08	0	48,857	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,407	129,700	SH		DFND	05	0	129,700	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,316	36,331	SH		DFND	01	0	34,002	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61,901	521,092	SH		DFND	02	0	521,092	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,591	417,468	SH		DFND	06	0	412,478	0
ALIGN TECHNOLOGY INC	COM	016255101	24,377	37,094	SH		DFND	01	0	33,257	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	5,226	4,000,000	SH		DFND	01	0	258,298	0
ALLEGION PLC	ORD SHS	G0176J109	1,455	10,987	SH		DFND	05	0	10,987	0
ALLEGION PLC	ORD SHS	G0176J109	19,155	144,634	SH		DFND	01	0	143,148	0
ALLSTATE CORP	COM	020002101	20,419	173,553	SH		DFND	01	0	164,222	0
ALLY FINL INC	COM	02005N100	30,170	633,685	SH		DFND	01	0	628,917	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	213	1,258	SH		DFND	01	0	1,258	0
ALPHABET INC	CAP STK CL C	02079K107	819	283	SH		DFND	05	0	283	0
ALPHABET INC	CAP STK CL C	02079K107	109,586	37,872	SH		DFND	01	0	33,135	0
ALPHABET INC	CAP STK CL C	02079K107	2,830	978	SH		DFND	08	0	978	0
ALPHABET INC	CAP STK CL A	02079K305	312,596	107,902	SH		DFND	06	0	104,223	0
ALPHABET INC	CAP STK CL A	02079K305	224,428	77,468	SH		DFND	01	0	70,384	0
ALPHABET INC	CAP STK CL A	02079K305	12,715	4,389	SH		DFND	08	0	4,389	0
ALPHABET INC	CAP STK CL A	02079K305	57,471	19,838	SH		DFND	02	0	19,838	0
ALPHABET INC	CAP STK CL A	02079K305	9,129	3,151	SH		DFND	05	0	3,151	0
ALTAIR ENGR INC	COM CL A	021369103	4,101	53,045	SH		DFND	04	0	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	403	429,000	SH		DFND	01	0	2,266	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,054	3,429,000	SH		DFND	01	0	18,109	0
AMAZON COM INC	COM	023135106	369,218	110,732	SH		DFND	06	0	108,769	0
AMAZON COM INC	COM	023135106	300,017	89,978	SH		DFND	01	0	81,027	0
AMAZON COM INC	COM	023135106	125,878	37,752	SH		DFND	02	0	37,752	0
AMAZON COM INC	COM	023135106	11,157	3,346	SH		DFND	08	0	3,346	0
AMER STATES WTR CO	COM	029899101	7,248	70,073	SH		DFND	06	0	70,073	0
AMERCO	COM	023586100	425	585	SH		DFND	01	0	585	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,283	108,134	SH		DFND	01	0	2,162,680	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,011	47,872	SH		DFND	03	0	957,440	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	9,861	172,116	SH		DFND	01	0	10,905	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	45,858	1,811,133	SH		DFND	06	0	1,811,133	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,496	50,535	SH		DFND	01	0	37,657	0
AMERICAN EXPRESS CO	COM	025816109	57,668	352,496	SH		DFND	01	0	335,309	0
AMERICAN HOMES 4 RENT	CL A	02665T306	332	7,606	SH		DFND	01	0	7,606	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,092	47,967	SH		DFND	06	0	47,967	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,486	61,317	SH		DFND	01	0	39,369	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	13,816	1,269,870	SH		DFND	02	0	1,269,870	0
AMERICAN TOWER CORP NEW	COM	03027X100	92,314	315,605	SH		DFND	06	0	303,965	0
AMERICAN TOWER CORP NEW	COM	03027X100	81,051	277,097	SH		DFND	01	0	254,881	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,146	7,336	SH		DFND	08	0	7,336	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,317	250,541	SH		DFND	01	0	212,899	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,246	33,070	SH		DFND	04	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,656	8,768	SH		DFND	05	0	8,768	0
AMERICOLD RLTY TR	COM	03064D108	787	23,996	SH		DFND	01	0	23,996	0
AMERICOLD RLTY TR	COM	03064D108	3,164	96,500	SH		DFND	05	0	96,500	0
AMERIPRISE FINL INC	COM	03076C106	48,691	161,409	SH		DFND	01	0	159,824	0
AMERIPRISE FINL INC	COM	03076C106	646	2,142	SH		DFND	05	0	2,142	0
AMERISOURCEBERGEN CORP	COM	03073E105	34,664	260,846	SH		DFND	01	0	247,626	0
AMGEN INC	COM	031162100	1,713	7,614	SH		DFND	05	0	7,614	0
AMGEN INC	COM	031162100	54,336	241,527	SH		DFND	01	0	208,732	0
AMPHENOL CORP NEW	CL A	032095101	940	10,748	SH		DFND	01	0	3,543	0
ANALOG DEVICES INC	COM	032654105	13,358	75,997	SH		DFND	01	0	71,019	0
ANALOG DEVICES INC	COM	032654105	330	1,879	SH		DFND	08	0	1,879	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,952	249,560	SH		DFND	01	0	165,065	0
ANSYS INC	COM	03662Q105	5,330	13,288	SH		DFND	01	0	935	0
ANTHEM INC	COM	036752103	31,276	67,473	SH		DFND	01	0	58,389	0
APA CORPORATION	COM	03743Q108	721	26,810	SH		DFND	01	0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,248	22,833	SH		DFND	01	0	22,833	0
APARTMENT INVT & MGMT CO	CL A	03748R747	84	10,842	SH		DFND	01	0	10,842	0
APPHARVEST INC	COM	03783T103	20,237	5,202,193	SH		DFND	02	0	5,202,193	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	236	14,588	SH		DFND	01	0	14,588	0
APPLE INC	COM	037833100	3,815	21,484	SH		DFND	02	0	21,484	0
APPLE INC	COM	037833100	457,885	2,578,617	SH		DFND	06	0	2,490,544	0
APPLE INC	COM	037833100	26,056	146,734	SH		DFND	08	0	146,734	0
APPLE INC	COM	037833100	579,089	3,261,186	SH		DFND	01	0	2,929,702	0
APPLIED MATLS INC	COM	038222105	45,874	291,523	SH		DFND	01	0	269,253	0
APPLIED MATLS INC	COM	038222105	497	3,158	SH		DFND	08	0	3,158	0
APTARGROUP INC	COM	038336103	13,336	108,884	SH		DFND	01	0	108,884	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2,733	1,301,523	SH		DFND	02	0	1,301,523	0
ARCH CAP GROUP LTD	ORD	G0450A105	222	4,998	SH		DFND	01	0	4,998	0
ARCHER DANIELS MIDLAND CO	COM	039483102	514	7,609	SH		DFND	01	0	7,609	0
ARCUS BIOSCIENCES INC	COM	03969F109	34,857	861,294	SH		DFND	06	0	861,294	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	32,609	350,856	SH		DFND	06	0	350,856	0
ARISTA NETWORKS INC	COM	040413106	341	2,373	SH		DFND	01	0	2,373	0
ARISTA NETWORKS INC	COM	040413106	371	2,583	SH		DFND	05	0	2,583	0
ARROW ELECTRS INC	COM	042735100	383	2,851	SH		DFND	05	0	2,851	0
ARROW ELECTRS INC	COM	042735100	1,690	12,590	SH		DFND	01	0	12,590	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	352	7,396	SH		DFND	05	0	7,396	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	17,406	365,363	SH		DFND	06	0	365,363	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	236	1,368	SH		DFND	05	0	1,368	0
ASSURED GUARANTY LTD	COM	G0585R106	203	4,035	SH		DFND	05	0	4,035	0
AT&T INC	COM	00206R102	17,119	695,882	SH		DFND	01	0	559,643	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	273	7,631	SH		DFND	01	0	7,631	0
ATMOS ENERGY CORP	COM	049560105	491	4,682	SH		DFND	01	0	2,714	0
ATRICURE INC	COM	04963C209	32,072	461,270	SH		DFND	06	0	461,270	0
AUTODESK INC	COM	052769106	18,678	66,424	SH		DFND	01	0	46,359	0
AUTODESK INC	COM	052769106	216	769	SH		DFND	08	0	769	0
AUTOLIV INC	COM	052800109	1,220	11,802	SH		DFND	01	0	11,802	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,258	5,101	SH		DFND	05	0	5,101	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	165,655	671,811	SH		DFND	01	0	658,939	0
AUTONATION INC	COM	05329W102	376	3,220	SH		DFND	05	0	3,220	0
AUTOZONE INC	COM	053332102	8,105	3,866	SH		DFND	05	0	3,866	0
AUTOZONE INC	COM	053332102	66,957	31,939	SH		DFND	01	0	30,404	0
AVALONBAY CMNTYS INC	COM	053484101	6,149	24,343	SH		DFND	01	0	24,343	0
AVANGRID INC	COM	05351W103	3,041	60,972	SH		DFND	01	0	60,972	0
AVERY DENNISON CORP	COM	053611109	2,745	12,676	SH		DFND	01	0	9,636	0
AXALTA COATING SYS LTD	COM	G0750C108	3,763	113,631	SH		DFND	01	0	113,631	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,591	101,817	SH		DFND	06	0	101,817	0
AXIS CAP HLDGS LTD	SHS	G0692U109	20,276	372,235	SH		DFND	06	0	372,235	0
AXONICS INC	COM	05465P101	21,094	376,674	SH		DFND	06	0	376,674	0
AZEK CO INC	CL A	05478C105	54,314	1,174,609	SH		DFND	06	0	1,174,609	0
AZENTA INC	COM	114340102	10,657	103,358	SH		DFND	06	0	103,358	0
BADGER METER INC	COM	056525108	3,197	30,006	SH		DFND	04	0	0	0
BAIDU INC	SPON ADR REP A	056752108	5,603	37,659	SH		DFND	06	0	301,272	0
BAKER HUGHES COMPANY	CL A	05722G100	4,315	179,325	SH		DFND	06	0	116,499	0
BAKER HUGHES COMPANY	CL A	05722G100	11,950	496,690	SH		DFND	01	0	475,350	0
BALL CORP	COM	058498106	21,510	223,433	SH		DFND	01	0	215,589	0
BALL CORP	COM	058498106	2,635	27,376	SH		DFND	08	0	27,376	0
BALL CORP	COM	058498106	2,456	25,509	SH		DFND	06	0	25,509	0
BALLYS CORPORATION	COM	05875B106	29,957	787,090	SH		DFND	06	0	787,090	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39	11,356	SH		DFND	01	0	11,356	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,187	347,166	SH		DFND	03	0	347,166	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,798	110,380	SH		DFND	05	0	44,152,000	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,334	143,306	SH		DFND	06	0	57,322,400	0
BANK MONTREAL QUE	COM	063671101	248	2,300	SH		DFND	01	0	2,300	0
BANK NEW YORK MELLON CORP	COM	064058100	43,657	751,675	SH		DFND	01	0	739,528	0
BANK NEW YORK MELLON CORP	COM	064058100	490	8,435	SH		DFND	05	0	8,435	0
BANK OZK	COM	06417N103	391	8,394	SH		DFND	05	0	8,394	0
BATH & BODY WORKS INC	COM	070830104	3,891	55,753	SH		DFND	01	0	55,753	0
BAXTER INTL INC	COM	071813109	5,867	68,345	SH		DFND	01	0	58,354	0
BECTON DICKINSON & CO	COM	075887109	36,006	143,175	SH		DFND	01	0	127,788	0
BECTON DICKINSON & CO	COM	075887109	3,040	12,089	SH		DFND	05	0	12,089	0
BEIGENE LTD	SPONSORED ADR	07725L102	43,665	161,167	SH		DFND	04	0	2,095,171	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,287	4,751	SH		DFND	08	0	61,763	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,134	17,171	SH		DFND	01	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	72,104	977,281	SH		DFND	02	0	977,281	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,058	55,000	SH		DFND	01	0	50,754	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,030	135,944	SH		DFND	06	0	135,944	0
BEST BUY INC	COM	086516101	15,920	156,692	SH		DFND	01	0	140,961	0
BILIBILI INC	SPONS ADS REP Z	090040106	28,936	623,626	SH		DFND	04	0	623,626	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	10,267	6,000,000	SH		DFND	01	0	37,295	0
BIO-TECHNE CORP	COM	09073M104	357	690	SH		DFND	01	0	690	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	26,193	1,891,160	SH		DFND	06	0	1,891,160	0
BIOGEN INC	COM	09062X103	57,532	239,797	SH		DFND	01	0	229,046	0
BIOGEN INC	COM	09062X103	927	3,865	SH		DFND	06	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,780	31,467	SH		DFND	08	0	31,467	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,966	158,079	SH		DFND	01	0	151,414	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,655	3,500,000	SH		DFND	01	0	28,074	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	70,486	675,000	SH		DFND	02	0	5,414	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	4,578	4,400,000	SH		DFND	01	0	32,007	0
BIONTECH SE	SPONSORED ADS	09075V102	1,808	7,014	SH		DFND	01	0	0	0
BJS RESTAURANTS INC	COM	09180C106	13,205	382,196	SH		DFND	06	0	382,196	0
BK OF AMERICA CORP	COM	060505104	62,487	1,404,517	SH		DFND	01	0	1,190,152	0
BK OF AMERICA CORP	COM	060505104	348	7,817	SH		DFND	05	0	7,817	0
BK OF AMERICA CORP	COM	060505104	2,481	55,756	SH		DFND	06	0	0	0
BLACK KNIGHT INC	COM	09215C105	14,476	174,637	SH		DFND	01	0	174,637	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	834	556,000	SH		DFND	01	0	7,575	0
BLACKROCK INC	COM	09247X101	96,417	105,309	SH		DFND	01	0	93,502	0
BLACKROCK INC	COM	09247X101	15,357	16,773	SH		DFND	06	0	15,165	0
BLACKROCK INC	COM	09247X101	4,411	4,818	SH		DFND	02	0	4,818	0
BLOCK H & R INC	COM	093671105	336	14,280	SH		DFND	05	0	14,280	0
BLOCK INC	CL A	852234103	84,261	521,705	SH		DFND	06	0	511,263	0
BLOCK INC	CL A	852234103	6,423	39,768	SH		DFND	01	0	34,053	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,172	3,500,000	SH		DFND	01	0	28,924	0
BLOCK INC	NOTE 5/0	852234AJ2	2,585	2,500,000	SH		DFND	01	0	8,358	0
BOISE CASCADE CO DEL	COM	09739D100	218	3,062	SH		DFND	05	0	3,062	0
BOK FINL CORP	COM NEW	05561Q201	21,681	205,525	SH		DFND	06	0	205,525	0
BOOKING HOLDINGS INC	COM	09857L108	205,784	85,771	SH		DFND	06	0	83,736	0
BOOKING HOLDINGS INC	COM	09857L108	2,922	1,218	SH		DFND	08	0	1,218	0
BOOKING HOLDINGS INC	COM	09857L108	41,408	17,259	SH		DFND	01	0	15,361	0
BOOKING HOLDINGS INC	COM	09857L108	64,705	26,969	SH		DFND	02	0	26,969	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,477	5,750,000	SH		DFND	01	0	3,048	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,314	15,502	SH		DFND	01	0	15,502	0
BORGWARNER INC	COM	099724106	1,497	33,216	SH		DFND	01	0	33,216	0
BORGWARNER INC	COM	099724106	486	10,785	SH		DFND	05	0	10,785	0
BOSTON PROPERTIES INC	COM	101121101	14,796	128,463	SH		DFND	01	0	21,457	0
BOSTON SCIENTIFIC CORP	COM	101137107	55,539	1,307,415	SH		DFND	06	0	1,272,241	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,227	758,629	SH		DFND	01	0	735,111	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	144	10,725	SH		DFND	01	0	10,725	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,519	67,672	SH		DFND	01	0	67,672	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,161	9,224	SH		DFND	05	0	9,224	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,819	29,171	SH		DFND	02	0	29,171	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	92,324	1,480,730	SH		DFND	06	0	1,447,831	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,514	24,278	SH		DFND	05	0	24,278	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	110,185	1,767,203	SH		DFND	01	0	1,642,110	0
BRIXMOR PPTY GROUP INC	COM	11120U105	6,920	272,340	SH		DFND	01	0	1,401	0
BROADCOM INC	COM	11135F101	958	1,439	SH		DFND	08	0	1,439	0
BROADCOM INC	COM	11135F101	5,038	7,572	SH		DFND	01	0	1,929	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,675	227,957	SH		DFND	01	0	227,957	0
BROADSTONE NET LEASE INC	COM	11135E203	288	11,598	SH		DFND	01	0	11,598	0
BROWN & BROWN INC	COM	115236101	1,579	22,473	SH		DFND	01	0	0	0
BROWN FORMAN CORP	CL B	115637209	941	12,922	SH		DFND	01	0	3,551	0
BRUNSWICK CORP	COM	117043109	8,606	85,439	SH		DFND	06	0	85,439	0
BRUNSWICK CORP	COM	117043109	4,078	40,489	SH		DFND	01	0	37,443	0
BRUNSWICK CORP	COM	117043109	70,485	699,745	SH		DFND	02	0	699,745	0
BUMBLE INC	COM CL A	12047B105	6,139	181,314	SH		DFND	06	0	181,314	0
BUNGE LIMITED	COM	G16962105	13,471	144,288	SH		DFND	06	0	144,288	0
BUNGE LIMITED	COM	G16962105	1,016	10,884	SH		DFND	01	0	1,527	0
BURLINGTON STORES INC	COM	122017106	533	1,827	SH		DFND	01	0	409	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,793	137,445	SH		DFND	01	0	135,275	0
CABLE ONE INC	COM	12685J105	17,843	10,118	SH		DFND	01	0	10,040	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,579	24,573	SH		DFND	04	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,939	42,600	SH		DFND	01	0	36,538	0
CALLAWAY GOLF COMPANY	NOTE 2.750% 5/0	131193AE4	3,450	2,000,000	SH		DFND	01	0	113,540	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,539	47,788	SH		DFND	01	0	8,989	0
CAMPBELL SOUP CO	COM	134429109	25,458	585,780	SH		DFND	01	0	569,249	0
CANADIAN IMP BK COMM	COM	136069101	286	2,450	SH		DFND	01	0	2,450	0
CANADIAN PAC RY LTD	COM	13645T100	1,076	14,959	SH		DFND	01	0	14,959	0
CAPITAL ONE FINL CORP	COM	14040H105	1,114	7,675	SH		DFND	01	0	1,816	0
CARDINAL HEALTH INC	COM	14149Y108	8,289	160,987	SH		DFND	01	0	144,529	0
CARLYLE GROUP INC	COM	14316J108	1,303	23,735	SH		DFND	01	0	23,735	0
CARMAX INC	COM	143130102	217	1,663	SH		DFND	01	0	1,663	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,110	57,341	SH		DFND	05	0	57,341	0
CARRIER GLOBAL CORPORATION	COM	14448C104	882	16,261	SH		DFND	01	0	3,938	0
CARTERS INC	COM	146229109	1,665	16,450	SH		DFND	05	0	16,450	0
CASELLA WASTE SYS INC	CL A	147448104	20,062	234,868	SH		DFND	06	0	234,868	0
CATALENT INC	COM	148806102	241	1,883	SH		DFND	01	0	1,883	0
CATERPILLAR INC	COM	149123101	22,129	107,039	SH		DFND	01	0	89,659	0
CBRE GROUP INC	CL A	12504L109	25,312	233,271	SH		DFND	01	0	219,747	0
CBRE GROUP INC	CL A	12504L109	1,977	18,218	SH		DFND	06	0	18,218	0
CDW CORP	COM	12514G108	61,673	301,168	SH		DFND	06	0	292,961	0
CDW CORP	COM	12514G108	5,423	26,483	SH		DFND	01	0	26,483	0
CELANESE CORP DEL	COM	150870103	11,928	70,977	SH		DFND	01	0	70,977	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	68	10,027	SH		DFND	06	0	100,270	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	472	69,558	SH		DFND	03	0	695,580	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	809	119,349	SH		DFND	01	0	1,193,490	0
CENTENE CORP DEL	COM	15135B101	1,524	18,500	SH		DFND	05	0	18,500	0
CENTENE CORP DEL	COM	15135B101	21,889	265,641	SH		DFND	01	0	247,221	0
CENTENE CORP DEL	COM	15135B101	51,349	623,163	SH		DFND	02	0	623,163	0
CENTENE CORP DEL	COM	15135B101	56,446	685,024	SH		DFND	06	0	685,024	0
CERNER CORP	COM	156782104	30,386	327,185	SH		DFND	01	0	323,114	0
CF INDS HLDGS INC	COM	125269100	16,788	237,182	SH		DFND	01	0	237,182	0
CGI INC	CL A SUB VTG	12532H104	4,332	38,732	SH		DFND	01	0	38,732	0
CHAMPIONX CORPORATION	COM	15872M104	14,744	729,516	SH		DFND	06	0	729,516	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,214	273,693	SH		DFND	02	0	273,693	0
CHARLES RIV LABS INTL INC	COM	159864107	63,016	167,248	SH		DFND	06	0	164,163	0
CHARLES RIV LABS INTL INC	COM	159864107	2,369	6,288	SH		DFND	01	0	6,288	0
CHART INDS INC	COM	16115Q308	15,445	96,843	SH		DFND	06	0	96,843	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,867	12,067	SH		DFND	01	0	8,146	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,949	2,990	SH		DFND	05	0	2,990	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,971	368,659	SH		DFND	01	0	368,659	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,688	7,850,000	SH		DFND	01	0	152,255	0
CHEGG INC	NOTE 9/0	163092AF6	971	1,176,000	SH		DFND	01	0	10,934	0
CHENIERE ENERGY INC	COM NEW	16411R208	647	6,375	SH		DFND	01	0	2,604	0
CHEVRON CORP NEW	COM	166764100	26,960	229,743	SH		DFND	01	0	198,533	0
CHEWY INC	CL A	16679L109	8,607	145,961	SH		DFND	06	0	145,961	0
CHEWY INC	CL A	16679L109	282	4,776	SH		DFND	01	0	4,776	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,182	1,248	SH		DFND	01	0	1,248	0
CHUBB LIMITED	COM	H1467J104	1,544	7,987	SH		DFND	06	0	0	0
CHUBB LIMITED	COM	H1467J104	51,425	266,021	SH		DFND	01	0	256,567	0
CHURCH & DWIGHT CO INC	COM	171340102	21,149	206,335	SH		DFND	01	0	206,335	0
CI FINL CORP	COM	125491100	361	13,650	SH		DFND	05	0	13,650	0
CIAN PLC	ADS	83418T108	3,699	300,000	SH		DFND	07	0	300,000	0
CIENA CORP	COM NEW	171779309	14,995	194,816	SH		DFND	01	0	194,816	0
CIENA CORP	COM NEW	171779309	2,221	28,857	SH		DFND	08	0	28,857	0
CIENA CORP	COM NEW	171779309	183,686	2,386,465	SH		DFND	06	0	2,339,129	0
CIGNA CORP NEW	COM	125523100	12,391	53,960	SH		DFND	01	0	43,019	0
CINCINNATI FINL CORP	COM	172062101	4,959	43,530	SH		DFND	01	0	43,530	0
CINTAS CORP	COM	172908105	15,132	34,146	SH		DFND	01	0	32,276	0
CISCO SYS INC	COM	17275R102	80,174	1,265,173	SH		DFND	02	0	1,265,173	0
CISCO SYS INC	COM	17275R102	352,008	5,554,808	SH		DFND	01	0	5,387,157	0
CISCO SYS INC	COM	17275R102	643	10,142	SH		DFND	05	0	10,142	0
CISCO SYS INC	COM	17275R102	4,670	73,687	SH		DFND	08	0	73,687	0
CISCO SYS INC	COM	17275R102	10,783	170,161	SH		DFND	06	0	170,161	0
CITIGROUP INC	COM NEW	172967424	1,672	27,686	SH		DFND	05	0	27,686	0
CITIGROUP INC	COM NEW	172967424	6,890	114,088	SH		DFND	01	0	78,766	0
CITIZENS FINL GROUP INC	COM	174610105	2,412	51,050	SH		DFND	01	0	51,050	0
CITRIX SYS INC	COM	177376100	1,139	12,040	SH		DFND	05	0	12,040	0
CITRIX SYS INC	COM	177376100	2,353	24,880	SH		DFND	01	0	24,880	0
CLEAN HARBORS INC	COM	184496107	7,225	72,419	SH		DFND	02	0	72,419	0
CLOROX CO DEL	COM	189054109	713	4,088	SH		DFND	05	0	4,088	0
CLOROX CO DEL	COM	189054109	23,921	137,195	SH		DFND	01	0	125,468	0
CME GROUP INC	COM	12572Q105	2,933	12,837	SH		DFND	05	0	12,837	0
CME GROUP INC	COM	12572Q105	29,185	127,745	SH		DFND	01	0	117,188	0
CMS ENERGY CORP	COM	125896100	980	15,070	SH		DFND	01	0	2,734	0
CNH INDL N V	SHS	N20944109	11,984	624,171	SH		DFND	02	0	624,171	0
COCA COLA CO	COM	191216100	92,651	1,564,778	SH		DFND	01	0	1,435,844	0
COCA COLA CO	COM	191216100	4,821	81,426	SH		DFND	05	0	81,426	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27,741	495,992	SH		DFND	01	0	480,696	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,183	13,333	SH		DFND	01	0	5,043	0
COLGATE PALMOLIVE CO	COM	194162103	121,499	1,423,702	SH		DFND	01	0	1,410,072	0
COLGATE PALMOLIVE CO	COM	194162103	1,717	20,118	SH		DFND	05	0	20,118	0
COLUMBIA BKG SYS INC	COM	197236102	13,464	411,501	SH		DFND	06	0	411,501	0
COLUMBIA SPORTSWEAR CO	COM	198516106	48,983	502,699	SH		DFND	06	0	502,699	0
COMCAST CORP NEW	CL A	20030N101	8,141	161,751	SH		DFND	06	0	9,996	0
COMCAST CORP NEW	CL A	20030N101	57,387	1,140,219	SH		DFND	02	0	70,466	0
COMCAST CORP NEW	CL A	20030N101	46,542	924,733	SH		DFND	01	0	49,329	0
COMCAST CORP NEW	CL A	20030N101	3,837	76,240	SH		DFND	05	0	4,712	0
COMMVAULT SYS INC	COM	204166102	1,140	16,540	SH		DFND	05	0	16,540	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,432	467,625	SH		DFND	04	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	124	16,900	SH		DFND	01	0	16,900	0
CONAGRA BRANDS INC	COM	205887102	1,005	29,442	SH		DFND	01	0	9,480	0
CONMED CORP	COM	207410101	39,897	281,437	SH		DFND	06	0	281,437	0
CONOCOPHILLIPS	COM	20825C104	4,007	55,514	SH		DFND	01	0	5,115	0
CONSOLIDATED EDISON INC	COM	209115104	6,637	77,790	SH		DFND	01	0	72,405	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,033	12,085	SH		DFND	01	0	7,923	0
COOPER COS INC	COM NEW	216648402	42,740	102,019	SH		DFND	06	0	102,019	0
COOPER COS INC	COM NEW	216648402	262	626	SH		DFND	01	0	626	0
COPART INC	COM	217204106	18,088	119,299	SH		DFND	01	0	114,627	0
COPART INC	COM	217204106	114,350	754,190	SH		DFND	06	0	729,305	0
CORNING INC	COM	219350105	7,762	208,498	SH		DFND	01	0	192,369	0
CORTEVA INC	COM	22052L104	366	7,735	SH		DFND	01	0	7,735	0
COSAN S A	ADS	22113B103	515	32,866	SH		DFND	03	0	131,464	0
COSTAR GROUP INC	COM	22160N109	773	9,786	SH		DFND	01	0	1,566	0
COSTCO WHSL CORP NEW	COM	22160K105	5,685	10,014	SH		DFND	06	0	6,472	0
COSTCO WHSL CORP NEW	COM	22160K105	1,164	2,051	SH		DFND	02	0	2,051	0
COSTCO WHSL CORP NEW	COM	22160K105	100,000	176,150	SH		DFND	01	0	163,852	0
COTERRA ENERGY INC	COM	127097103	1,392	73,276	SH		DFND	01	0	20,717	0
COUPA SOFTWARE INC	COM	22266L106	328	2,074	SH		DFND	01	0	2,074	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,690	2,200,000	SH		DFND	01	0	13,785	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	3,777	4,000,000	SH		DFND	01	0	13,493	0
COUSINS PPTYS INC	COM NEW	222795502	6,787	168,484	SH		DFND	01	0	12,063	0
CREDICORP LTD	COM	G2519Y108	459	3,763	SH		DFND	03	0	3,763	0
CREDICORP LTD	COM	G2519Y108	891	7,300	SH		DFND	01	0	7,300	0
CREDICORP LTD	COM	G2519Y108	2,179	17,849	SH		DFND	06	0	17,849	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,198	39,274	SH		DFND	01	0	30,748	0
CROWN HLDGS INC	COM	228368106	3,939	35,612	SH		DFND	01	0	35,612	0
CRYOPORT INC	COM PAR $0.001	229050307	34,260	579,006	SH		DFND	06	0	579,006	0
CSG SYS INTL INC	COM	126349109	14,936	259,209	SH		DFND	06	0	259,209	0
CSX CORP	COM	126408103	43,488	1,156,609	SH		DFND	01	0	1,084,500	0
CUBESMART	COM	229663109	745	13,083	SH		DFND	01	0	13,083	0
CUMMINS INC	COM	231021106	11,075	50,772	SH		DFND	01	0	45,142	0
CUSTOMERS BANCORP INC	COM	23204G100	9,316	142,509	SH		DFND	06	0	142,509	0
CVS HEALTH CORP	COM	126650100	28,403	275,329	SH		DFND	01	0	254,087	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,060	3,200,000	SH		DFND	01	0	20,313	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,349	30,871	SH		DFND	01	0	30,871	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	127,446	735,492	SH		DFND	06	0	719,837	0
CYRUSONE INC	COM	23283R100	1,493	16,640	SH		DFND	01	0	16,640	0
CYTOKINETICS INC	COM NEW	23282W605	38,315	840,601	SH		DFND	06	0	840,601	0
D R HORTON INC	COM	23331A109	1,345	12,398	SH		DFND	01	0	3,228	0
D R HORTON INC	COM	23331A109	2,220	20,466	SH		DFND	06	0	20,466	0
DANAHER CORPORATION	COM	235851102	3,811	11,584	SH		DFND	08	0	11,584	0
DANAHER CORPORATION	COM	235851102	55,765	169,493	SH		DFND	01	0	153,606	0
DANAHER CORPORATION	COM	235851102	5,892	17,907	SH		DFND	05	0	17,907	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	22,140	2,598,635	SH		DFND	02	0	2,598,635	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	130,090	3,226,432	SH		DFND	02	0	16,132,160	0
DARDEN RESTAURANTS INC	COM	237194105	1,211	8,038	SH		DFND	06	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,697	17,904	SH		DFND	01	0	11,137	0
DARLING INGREDIENTS INC	COM	237266101	4,952	71,473	SH		DFND	04	0	0	0
DARLING INGREDIENTS INC	COM	237266101	14,061	202,935	SH		DFND	02	0	202,935	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	8,020	4,000,000	SH		DFND	01	0	43,335	0
DAVITA INC	COM	23918K108	12,031	105,754	SH		DFND	01	0	104,583	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,909	502,476	SH		DFND	06	0	502,476	0
DEERE & CO	COM	244199105	43,631	127,246	SH		DFND	01	0	114,163	0
DEERE & CO	COM	244199105	11,491	33,513	SH		DFND	02	0	33,513	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,832	103,833	SH		DFND	01	0	103,833	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,253	83,233	SH		DFND	01	0	83,233	0
DENTSPLY SIRONA INC	COM	24906P109	17,239	308,995	SH		DFND	01	0	305,464	0
DEVON ENERGY CORP NEW	COM	25179M103	1,971	44,734	SH		DFND	01	0	13,548	0
DEXCOM INC	COM	252131107	24,364	45,375	SH		DFND	01	0	40,200	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,652	4,800,000	SH		DFND	01	0	799	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	79,477	675,000	SH		DFND	02	0	112	0
DIAMONDBACK ENERGY INC	COM	25278X109	981	9,097	SH		DFND	01	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	201	20,878	SH		DFND	01	0	20,878	0
DICKS SPORTING GOODS INC	COM	253393102	38,388	333,837	SH		DFND	06	0	333,837	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	3,106	200,000	SH		DFND	05	0	50,000	0
DIGITAL RLTY TR INC	COM	253868103	2,578	14,575	SH		DFND	06	0	14,575	0
DIGITAL RLTY TR INC	COM	253868103	30,972	175,110	SH		DFND	01	0	64,570	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	283	33,934	SH		DFND	01	0	33,934	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	12,456	1,495,319	SH		DFND	06	0	1,495,319	0
DIODES INC	COM	254543101	16,503	150,291	SH		DFND	06	0	150,291	0
DISCOVER FINL SVCS	COM	254709108	223	1,929	SH		DFND	05	0	1,929	0
DISCOVER FINL SVCS	COM	254709108	1,609	13,925	SH		DFND	01	0	13,925	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,611	9,000,000	SH		DFND	01	0	109,467	0
DISNEY WALT CO	COM	254687106	139,188	898,626	SH		DFND	01	0	827,122	0
DISNEY WALT CO	COM	254687106	43,976	283,917	SH		DFND	06	0	272,876	0
DISNEY WALT CO	COM	254687106	808	5,219	SH		DFND	02	0	5,219	0
DOCUSIGN INC	COM	256163106	2,458	16,140	SH		DFND	01	0	12,921	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,300	2,000,000	SH		DFND	01	0	27,972	0
DOLLAR GEN CORP NEW	COM	256677105	8,370	35,493	SH		DFND	01	0	29,459	0
DOLLAR TREE INC	COM	256746108	1,204	8,569	SH		DFND	01	0	2,183	0
DOMINION ENERGY INC	COM	25746U109	19,296	245,625	SH		DFND	01	0	229,927	0
DOMINOS PIZZA INC	COM	25754A201	13,893	24,618	SH		DFND	01	0	21,207	0
DOUGLAS EMMETT INC	COM	25960P109	611	18,225	SH		DFND	01	0	18,225	0
DOVER CORP	COM	260003108	381	2,098	SH		DFND	01	0	2,098	0
DOW INC	COM	260557103	13,527	238,496	SH		DFND	01	0	238,496	0
DR REDDYS LABS LTD	ADR	256135203	920	14,062	SH		DFND	04	0	14,062	0
DROPBOX INC	CL A	26210C104	4,271	174,030	SH		DFND	01	0	174,030	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	692	6,597	SH		DFND	01	0	0	0
DUKE REALTY CORP	COM NEW	264411505	802	12,213	SH		DFND	01	0	12,213	0
DUKE REALTY CORP	COM NEW	264411505	4,186	63,771	SH		DFND	06	0	41,284	0
DUPONT DE NEMOURS INC	COM	26614N102	416	5,154	SH		DFND	01	0	5,154	0
DYCOM INDS INC	COM	267475101	1,116	11,900	SH		DFND	05	0	11,900	0
EASTGROUP PPTYS INC	COM	277276101	333	1,463	SH		DFND	01	0	1,463	0
EASTMAN CHEM CO	COM	277432100	300	2,485	SH		DFND	01	0	2,485	0
EASTMAN CHEM CO	COM	277432100	1,547	12,795	SH		DFND	06	0	0	0
EATON CORP PLC	SHS	G29183103	4,977	28,796	SH		DFND	01	0	18,394	0
EBAY INC.	COM	278642103	7,531	113,252	SH		DFND	05	0	113,252	0
EBAY INC.	COM	278642103	22,506	338,436	SH		DFND	01	0	316,352	0
ECOLAB INC	COM	278865100	5,688	24,248	SH		DFND	05	0	24,248	0
ECOLAB INC	COM	278865100	2,683	11,438	SH		DFND	08	0	11,438	0
ECOLAB INC	COM	278865100	55,998	238,705	SH		DFND	01	0	212,065	0
ECOPETROL S A	SPONSORED ADS	279158109	232	18,021	SH		DFND	01	0	360,420	0
EDISON INTL	COM	281020107	5,005	73,334	SH		DFND	01	0	61,322	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,889	84,054	SH		DFND	06	0	84,054	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,508	760,385	SH		DFND	01	0	703,832	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	32,100	4,566,176	SH		DFND	02	0	4,566,176	0
ELECTRONIC ARTS INC	COM	285512109	16,685	126,500	SH		DFND	06	0	126,500	0
ELECTRONIC ARTS INC	COM	285512109	61,779	468,379	SH		DFND	01	0	444,675	0
EMCOR GROUP INC	COM	29084Q100	22,879	179,599	SH		DFND	06	0	179,599	0
EMERSON ELEC CO	COM	291011104	4,346	46,750	SH		DFND	01	0	29,016	0
EMERSON ELEC CO	COM	291011104	2,817	30,295	SH		DFND	08	0	30,295	0
EMPIRE ST RLTY TR INC	CL A	292104106	176	19,807	SH		DFND	01	0	19,807	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	75	13,714	SH		DFND	03	0	685,700	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	84	46,445	SH		DFND	01	0	2,322,250	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	43	23,567	SH		DFND	03	0	1,178,350	0
ENPHASE ENERGY INC	COM	29355A107	246	1,345	SH		DFND	05	0	1,345	0
ENPHASE ENERGY INC	COM	29355A107	468	2,557	SH		DFND	01	0	2,557	0
ENTEGRIS INC	COM	29362U104	111,831	806,977	SH		DFND	06	0	790,470	0
ENTEGRIS INC	COM	29362U104	4,746	34,247	SH		DFND	01	0	34,247	0
ENTERGY CORP NEW	COM	29364G103	23,208	206,017	SH		DFND	01	0	206,017	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,871	130,742	SH		DFND	01	0	130,742	0
EOG RES INC	COM	26875P101	2,686	30,241	SH		DFND	01	0	4,481	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	18,529	2,463,910	SH		DFND	02	0	2,463,910	0
EPAM SYS INC	COM	29414B104	66,553	99,563	SH		DFND	06	0	96,976	0
EPAM SYS INC	COM	29414B104	614	918	SH		DFND	05	0	918	0
EPAM SYS INC	COM	29414B104	5,584	8,354	SH		DFND	01	0	8,354	0
EQUIFAX INC	COM	294429105	334	1,141	SH		DFND	01	0	1,141	0
EQUINIX INC	COM	29444U700	63,515	75,091	SH		DFND	06	0	73,061	0
EQUINIX INC	COM	29444U700	59,095	69,865	SH		DFND	01	0	62,193	0
EQUITABLE HLDGS INC	COM	29452E101	229	6,989	SH		DFND	05	0	6,989	0
EQUITABLE HLDGS INC	COM	29452E101	7,543	230,032	SH		DFND	01	0	230,032	0
EQUITY COMWLTH	COM SH BEN INT	294628102	472	18,236	SH		DFND	01	0	18,236	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,018	11,609	SH		DFND	01	0	11,609	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,242	146,325	SH		DFND	01	0	49,951	0
ESSENTIAL UTILS INC	COM	29670G102	9,507	177,066	SH		DFND	01	0	177,066	0
ESSENTIAL UTILS INC	COM	29670G102	2,693	50,154	SH		DFND	06	0	50,154	0
ESSEX PPTY TR INC	COM	297178105	2,817	7,999	SH		DFND	01	0	7,999	0
ETSY INC	COM	29786A106	1,128	5,151	SH		DFND	01	0	5,151	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	12,722	5,000,000	SH		DFND	01	0	57,020	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	6,284	5,800,000	SH		DFND	01	0	25,434	0
EVERBRIDGE INC	COM	29978A104	27,497	408,385	SH		DFND	06	0	400,159	0
EVERBRIDGE INC	COM	29978A104	1,144	16,986	SH		DFND	01	0	16,986	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,946	2,000,000	SH		DFND	01	0	17,800	0
EVERCORE INC	CLASS A	29977A105	228	1,680	SH		DFND	05	0	1,680	0
EVEREST RE GROUP LTD	COM	G3223R108	1,276	4,660	SH		DFND	05	0	4,660	0
EVERSOURCE ENERGY	COM	30040W108	3,420	37,588	SH		DFND	01	0	21,745	0
EXACT SCIENCES CORP	COM	30063P105	300	3,850	SH		DFND	01	0	3,850	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,540	2,000,000	SH		DFND	01	0	26,514	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,821	5,000,000	SH		DFND	01	0	41,038	0
EXELON CORP	COM	30161N101	22,290	385,911	SH		DFND	01	0	385,911	0
EXPEDITORS INTL WASH INC	COM	302130109	58,084	432,528	SH		DFND	01	0	411,785	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,074	9,148	SH		DFND	01	0	9,148	0
EXXON MOBIL CORP	COM	30231G102	15,695	256,502	SH		DFND	01	0	231,932	0
F5 INC	COM	315616102	9,978	40,775	SH		DFND	01	0	40,775	0
FACTSET RESH SYS INC	COM	303075105	34,178	70,323	SH		DFND	01	0	69,518	0
FACTSET RESH SYS INC	COM	303075105	1,069	2,200	SH		DFND	05	0	2,200	0
FAIR ISAAC CORP	COM	303250104	55,126	127,114	SH		DFND	06	0	123,902	0
FAIR ISAAC CORP	COM	303250104	2,756	6,355	SH		DFND	01	0	6,355	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	13,076	5,750,000	SH		DFND	01	0	356,424	0
FASTENAL CO	COM	311900104	33,300	519,823	SH		DFND	01	0	496,131	0
FASTENAL CO	COM	311900104	461	7,199	SH		DFND	05	0	7,199	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	9,035	66,276	SH		DFND	01	0	4,023	0
FEDERATED HERMES INC	CL B	314211103	302	8,030	SH		DFND	05	0	8,030	0
FEDEX CORP	COM	31428X106	44,570	172,324	SH		DFND	01	0	157,953	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,679	244,427	SH		DFND	01	0	236,413	0
FIFTH THIRD BANCORP	COM	316773100	27,814	638,669	SH		DFND	01	0	638,669	0
FIFTH THIRD BANCORP	COM	316773100	283	6,497	SH		DFND	05	0	6,497	0
FIRST HORIZON CORPORATION	COM	320517105	2,692	164,854	SH		DFND	06	0	164,854	0
FIRST INDL RLTY TR INC	COM	32054K103	232	3,511	SH		DFND	01	0	3,511	0
FIRST MERCHANTS CORP	COM	320817109	10,372	247,609	SH		DFND	06	0	247,609	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,135	49,078	SH		DFND	01	0	48,197	0
FIRST SOLAR INC	COM	336433107	34,211	392,504	SH		DFND	01	0	364,052	0
FIRST SOLAR INC	COM	336433107	126,406	1,450,277	SH		DFND	06	0	1,421,758	0
FIRST SOLAR INC	COM	336433107	1,328	15,242	SH		DFND	02	0	15,242	0
FIRST SOLAR INC	COM	336433107	2,149	24,661	SH		DFND	08	0	24,661	0
FIRSTENERGY CORP	COM	337932107	461	11,086	SH		DFND	01	0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	202	1,180	SH		DFND	01	0	1,180	0
FISERV INC	COM	337738108	2,986	28,766	SH		DFND	01	0	20,837	0
FISKER INC	CL A COM STK	33813J106	49,428	3,142,283	SH		DFND	02	0	3,142,283	0
FIVE BELOW INC	COM	33829M101	25,671	124,082	SH		DFND	06	0	124,082	0
FLUENCE ENERGY INC	COM CL A	34379V103	129,264	3,635,082	SH		DFND	02	0	3,635,082	0
FMC CORP	COM NEW	302491303	2,040	18,566	SH		DFND	01	0	18,566	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,583	20,373	SH		DFND	02	0	203,730	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	934	12,019	SH		DFND	03	0	120,190	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,532	32,585	SH		DFND	01	0	325,850	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,980	64,088	SH		DFND	06	0	640,880	0
FORD MTR CO DEL	COM	345370860	23,903	1,150,840	SH		DFND	01	0	1,106,866	0
FORTINET INC	COM	34959E109	23,175	64,483	SH		DFND	01	0	58,366	0
FORTINET INC	COM	34959E109	326	907	SH		DFND	05	0	907	0
FORTIS INC	COM	349553107	856	14,024	SH		DFND	01	0	6,541	0
FORTIVE CORP	COM	34959J108	3,308	43,359	SH		DFND	08	0	43,359	0
FORTIVE CORP	COM	34959J108	62,137	814,480	SH		DFND	01	0	779,924	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	18,842	18,834,000	SH		DFND	01	0	35,954	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	72,533	725,000	SH		DFND	02	0	6,799	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,422	32,014	SH		DFND	06	0	20,158	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	20,659	193,257	SH		DFND	01	0	191,034	0
FOX CORP	CL A COM	35137L105	1,463	39,649	SH		DFND	01	0	39,649	0
FRANCO NEV CORP	COM	351858105	3,359	19,202	SH		DFND	01	0	16,584	0
FRANKLIN RESOURCES INC	COM	354613101	8,555	255,445	SH		DFND	01	0	255,445	0
FRANKLIN RESOURCES INC	COM	354613101	343	10,234	SH		DFND	05	0	10,234	0
FREEPORT-MCMORAN INC	CL B	35671D857	263	6,298	SH		DFND	01	0	6,298	0
FRONTDOOR INC	COM	35905A109	231	6,291	SH		DFND	05	0	6,291	0
FRONTDOOR INC	COM	35905A109	3,869	105,569	SH		DFND	01	0	96,162	0
FRONTDOOR INC	COM	35905A109	27,003	736,774	SH		DFND	06	0	736,774	0
FRONTDOOR INC	COM	35905A109	77,137	2,104,705	SH		DFND	02	0	2,104,705	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,468	14,546	SH		DFND	06	0	14,546	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,442	79,224	SH		DFND	01	0	79,224	0
GAMING & LEISURE PPTYS INC	COM	36467J108	803	16,511	SH		DFND	01	0	16,511	0
GARMIN LTD	SHS	H2906T109	33,531	246,240	SH		DFND	01	0	246,240	0
GARTNER INC	COM	366651107	37,370	111,778	SH		DFND	01	0	106,224	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	43,806	928,888	SH		DFND	04	0	7,431,104	0
GENERAC HLDGS INC	COM	368736104	12,081	34,330	SH		DFND	01	0	33,365	0
GENERAC HLDGS INC	COM	368736104	616	1,751	SH		DFND	05	0	1,751	0
GENERAC HLDGS INC	COM	368736104	5,886	16,726	SH		DFND	04	0	0	0
GENERAC HLDGS INC	COM	368736104	41,991	119,319	SH		DFND	06	0	115,434	0
GENERAC HLDGS INC	COM	368736104	107,670	305,951	SH		DFND	02	0	305,951	0
GENERAL ELECTRIC CO	COM NEW	369604301	15,486	163,929	SH		DFND	01	0	163,929	0
GENERAL MLS INC	COM	370334104	77,806	1,154,727	SH		DFND	01	0	1,099,602	0
GENERAL MTRS CO	COM	37045V100	80,165	1,367,297	SH		DFND	02	0	1,367,297	0
GENERAL MTRS CO	COM	37045V100	24,325	414,882	SH		DFND	01	0	400,318	0
GENMAB A/S	SPONSORED ADS	372303206	1,847	46,682	SH		DFND	06	0	4,668	0
GENTEX CORP	COM	371901109	276	7,928	SH		DFND	05	0	7,928	0
GENUINE PARTS CO	COM	372460105	1,006	7,173	SH		DFND	01	0	1,494	0
GEOPARK LTD	USD SHS	G38327105	5,997	523,757	SH		DFND	06	0	523,757	0
GERDAU SA	SPON ADR REP PFD	373737105	1,054	214,200	SH		DFND	03	0	214,200	0
GEVO INC	COM PAR	374396406	9,326	2,178,913	SH		DFND	02	0	2,178,913	0
GILEAD SCIENCES INC	COM	375558103	100,110	1,378,735	SH		DFND	01	0	1,265,931	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11,731	400,787	SH		DFND	06	0	400,787	0
GLOBAL PMTS INC	COM	37940X102	778	5,755	SH		DFND	01	0	1,188	0
GODADDY INC	CL A	380237107	1,516	17,861	SH		DFND	01	0	17,861	0
GOHEALTH INC	COM CL A	38046W105	626	165,225	SH		DFND	06	0	165,225	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,140	55,262	SH		DFND	01	0	44,793	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,297	60,830	SH		DFND	05	0	60,830	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	36,559	3,124,735	SH		DFND	02	0	3,124,735	0
GRACO INC	COM	384109104	3,483	43,208	SH		DFND	05	0	43,208	0
GRAFTECH INTL LTD	COM	384313508	15,656	1,323,431	SH		DFND	02	0	1,323,431	0
GRAINGER W W INC	COM	384802104	1,683	3,248	SH		DFND	05	0	3,248	0
GRAINGER W W INC	COM	384802104	31,590	60,956	SH		DFND	01	0	59,971	0
GRAN TIERRA ENERGY INC	COM	38500T101	6,661	8,751,528	SH		DFND	06	0	8,751,528	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5,330	339,056	SH		DFND	01	0	339,056	0
GREEN PLAINS INC	COM	393222104	43,987	1,265,436	SH		DFND	02	0	1,265,436	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	239	1,224	SH		DFND	05	0	1,224	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	268	1,300	SH		DFND	01	0	13,000	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,062	10,000	SH		DFND	05	0	100,000	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	399	2,900	SH		DFND	01	0	29,000	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	95	18,600	SH		DFND	01	0	372,000	0
GUARDANT HEALTH INC	COM	40131M109	20,289	202,848	SH		DFND	06	0	202,848	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	9,470	9,387,000	SH		DFND	01	0	67,139	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,868	43,840	SH		DFND	05	0	43,840	0
HALLIBURTON CO	COM	406216101	3,470	151,739	SH		DFND	01	0	151,739	0
HAMILTON LANE INC	CL A	407497106	511	4,928	SH		DFND	05	0	4,928	0
HAMILTON LANE INC	CL A	407497106	17,211	166,100	SH		DFND	06	0	166,100	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,904	92,311	SH		DFND	04	0	0	0
HANOVER INS GROUP INC	COM	410867105	2,699	20,594	SH		DFND	06	0	20,594	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,836	113,500	SH		DFND	01	0	113,500	0
HASBRO INC	COM	418056107	60,727	596,647	SH		DFND	02	0	596,647	0
HASBRO INC	COM	418056107	36,813	361,692	SH		DFND	01	0	356,931	0
HASBRO INC	COM	418056107	10,019	98,439	SH		DFND	06	0	98,439	0
HCA HEALTHCARE INC	COM	40412C101	30,872	120,163	SH		DFND	01	0	112,979	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,708	348,982	SH		DFND	04	0	1,046,946	0
HDFC BANK LTD	SPONSORED ADS	40415F101	29,419	452,113	SH		DFND	05	0	1,356,339	0
HEALTHCARE RLTY TR	COM	421946104	24,189	764,511	SH		DFND	06	0	764,511	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	238	7,062	SH		DFND	01	0	7,062	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,246	145,357	SH		DFND	01	0	127,311	0
HEICO CORP NEW	COM	422806109	1,091	7,567	SH		DFND	01	0	686	0
HENRY JACK & ASSOC INC	COM	426281101	25,806	154,534	SH		DFND	01	0	154,534	0
HENRY SCHEIN INC	COM	806407102	15,076	194,459	SH		DFND	01	0	192,158	0
HERC HLDGS INC	COM	42704L104	225	1,439	SH		DFND	05	0	1,439	0
HERC HLDGS INC	COM	42704L104	20,567	131,377	SH		DFND	06	0	131,377	0
HERC HLDGS INC	COM	42704L104	3,995	25,518	SH		DFND	04	0	0	0
HERSHEY CO	COM	427866108	5,641	29,159	SH		DFND	01	0	23,231	0
HERSHEY CO	COM	427866108	2,129	11,002	SH		DFND	06	0	11,002	0
HERSHEY CO	COM	427866108	1,547	7,998	SH		DFND	05	0	7,998	0
HESS CORP	COM	42809H107	419	5,658	SH		DFND	01	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	463	29,368	SH		DFND	05	0	29,368	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,974	505,647	SH		DFND	01	0	505,647	0
HEXCEL CORP NEW	COM	428291108	18,626	359,572	SH		DFND	06	0	359,572	0
HIGHWOODS PPTYS INC	COM	431284108	238	5,330	SH		DFND	01	0	5,330	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,844	24,640	SH		DFND	01	0	14,756	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	5,351	380,030	SH		DFND	06	0	380,030	0
HOLOGIC INC	COM	436440101	69,177	903,562	SH		DFND	01	0	854,679	0
HOLOGIC INC	COM	436440101	101,267	1,322,708	SH		DFND	02	0	1,322,708	0
HOLOGIC INC	COM	436440101	2,524	32,965	SH		DFND	08	0	32,965	0
HOLOGIC INC	COM	436440101	91,472	1,194,779	SH		DFND	06	0	1,176,156	0
HOME DEPOT INC	COM	437076102	182,157	438,922	SH		DFND	01	0	391,110	0
HOME DEPOT INC	COM	437076102	176,007	424,103	SH		DFND	06	0	418,450	0
HOME DEPOT INC	COM	437076102	4,538	10,935	SH		DFND	08	0	10,935	0
HOME DEPOT INC	COM	437076102	1,379	3,323	SH		DFND	05	0	3,323	0
HONEYWELL INTL INC	COM	438516106	14,753	70,756	SH		DFND	01	0	70,756	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	595	5,520	SH		DFND	05	0	5,520	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	241	2,233	SH		DFND	01	0	2,233	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	59,283	550,138	SH		DFND	06	0	550,138	0
HORMEL FOODS CORP	COM	440452100	25,198	516,251	SH		DFND	01	0	511,692	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,868	452,445	SH		DFND	01	0	85,097	0
HOULIHAN LOKEY INC	CL A	441593100	377	3,642	SH		DFND	05	0	3,642	0
HOWMET AEROSPACE INC	COM	443201108	3,222	101,226	SH		DFND	01	0	73,156	0
HP INC	COM	40434L105	3,585	95,170	SH		DFND	01	0	70,172	0
HP INC	COM	40434L105	494	13,102	SH		DFND	05	0	13,102	0
HUBBELL INC	COM	443510607	6,474	31,087	SH		DFND	04	0	0	0
HUBBELL INC	COM	443510607	5,002	24,017	SH		DFND	01	0	0	0
HUBSPOT INC	COM	443573100	1,504	2,282	SH		DFND	01	0	2,282	0
HUDSON PAC PPTYS INC	COM	444097109	512	20,727	SH		DFND	01	0	20,727	0
HUMANA INC	COM	444859102	26,100	56,268	SH		DFND	01	0	50,109	0
HUNT J B TRANS SVCS INC	COM	445658107	10,014	48,992	SH		DFND	01	0	48,992	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,626	105,425	SH		DFND	06	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21,150	1,371,570	SH		DFND	01	0	1,351,257	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,167	11,603	SH		DFND	01	0	11,603	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	6,115	216,164	SH		DFND	02	0	216,164	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	19,962	3,219,680	SH		DFND	02	0	3,219,680	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,320	10,096	SH		DFND	06	0	10,096	0
ICICI BANK LIMITED	ADR	45104G104	19,790	1,000,000	SH		DFND	05	0	2,000,000	0
ICICI BANK LIMITED	ADR	45104G104	3,559	179,843	SH		DFND	04	0	359,686	0
IDEX CORP	COM	45167R104	953	4,032	SH		DFND	05	0	4,032	0
IDEX CORP	COM	45167R104	33,355	141,145	SH		DFND	01	0	117,598	0
IDEXX LABS INC	COM	45168D104	44,208	67,138	SH		DFND	01	0	61,752	0
IHS MARKIT LTD	SHS	G47567105	47,094	354,300	SH		DFND	01	0	339,482	0
ILLINOIS TOOL WKS INC	COM	452308109	77,998	316,036	SH		DFND	01	0	299,160	0
ILLUMINA INC	COM	452327109	30,377	79,848	SH		DFND	01	0	71,760	0
ILLUMINA INC	NOTE 8/1	452327AK5	9,786	8,500,000	SH		DFND	01	0	16,384	0
INCYTE CORP	COM	45337C102	677	9,219	SH		DFND	01	0	0	0
INDEPENDENT BK CORP MASS	COM	453836108	22,705	278,492	SH		DFND	06	0	278,492	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	11,066	922,929	SH		DFND	02	0	922,929	0
INFOSYS LTD	SPONSORED ADR	456788108	54,949	2,171,033	SH		DFND	05	0	2,171,033	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	5,180	563,053	SH		DFND	02	0	563,053	0
INGERSOLL RAND INC	COM	45687V106	9,219	149,014	SH		DFND	01	0	136,724	0
INGEVITY CORP	COM	45688C107	21,176	295,347	SH		DFND	06	0	295,347	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	732	2,784	SH		DFND	01	0	2,784	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,026	1,975,000	SH		DFND	01	0	50,438	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,385	60,016	SH		DFND	06	0	60,016	0
INSTALLED BLDG PRODS INC	COM	45780R101	51,917	371,578	SH		DFND	02	0	371,578	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,153	22,569	SH		DFND	01	0	20,907	0
INSULET CORP	COM	45784P101	16,983	63,830	SH		DFND	01	0	62,816	0
INSULET CORP	COM	45784P101	7,768	29,196	SH		DFND	06	0	29,196	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,283	4,000,000	SH		DFND	01	0	17,642	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,918	4,500,000	SH		DFND	01	0	61,083	0
INTEL CORP	COM	458140100	39,951	775,757	SH		DFND	01	0	725,418	0
INTEL CORP	COM	458140100	732	14,223	SH		DFND	08	0	14,223	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	90,855	664,293	SH		DFND	01	0	646,017	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,797	481,079	SH		DFND	06	0	459,032	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,724	476,764	SH		DFND	01	0	453,686	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,160	14,336	SH		DFND	06	0	6,864	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,789	164,544	SH		DFND	01	0	161,004	0
INTERNATIONAL PAPER CO	COM	460146103	15,626	332,614	SH		DFND	01	0	332,614	0
INTERPUBLIC GROUP COS INC	COM	460690100	52,689	1,406,926	SH		DFND	01	0	1,400,928	0
INTUIT	COM	461202103	50,528	78,555	SH		DFND	01	0	73,689	0
INTUIT	COM	461202103	324	503	SH		DFND	05	0	503	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,745	4,857	SH		DFND	05	0	4,857	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,549	21,011	SH		DFND	01	0	9,692	0
INVESCO LTD	SHS	G491BT108	383	16,635	SH		DFND	05	0	16,635	0
INVESCO LTD	SHS	G491BT108	28,626	1,243,546	SH		DFND	01	0	1,239,864	0
INVITATION HOMES INC	COM	46187W107	914	20,157	SH		DFND	01	0	20,157	0
IPG PHOTONICS CORP	COM	44980X109	3,351	19,469	SH		DFND	04	0	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	1,267	1,750,000	SH		DFND	01	0	404,254	0
IQVIA HLDGS INC	COM	46266C105	49,704	176,168	SH		DFND	01	0	165,237	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	44,562	378,639	SH		DFND	06	0	372,916	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,170	9,942	SH		DFND	01	0	9,942	0
ITRON INC	COM	465741106	2,839	41,440	SH		DFND	04	0	0	0
ITRON INC	COM	465741106	11,065	161,487	SH		DFND	02	0	161,487	0
ITT INC	COM	45073V108	17,706	173,269	SH		DFND	06	0	173,269	0
ITT INC	COM	45073V108	6,979	68,299	SH		DFND	01	0	68,299	0
JACK IN THE BOX INC	COM	466367109	13,048	149,159	SH		DFND	06	0	149,159	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,957	8,000,000	SH		DFND	01	0	36,527	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	545	4,276	SH		DFND	05	0	4,276	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,048	8,223	SH		DFND	02	0	8,223	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	64,148	503,513	SH		DFND	06	0	503,513	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,772	178,743	SH		DFND	01	0	174,479	0
JD.COM INC	SPON ADR CL A	47215P106	4,638	66,190	SH		DFND	08	0	132,380	0
JOHNSON & JOHNSON	COM	478160104	93,913	548,975	SH		DFND	01	0	523,582	0
JOHNSON & JOHNSON	COM	478160104	5,974	34,919	SH		DFND	05	0	34,919	0
JOHNSON CTLS INTL PLC	SHS	G51502105	46,576	572,823	SH		DFND	01	0	539,610	0
JOYY INC	ADS REPSTG COM A	46591M109	4,801	105,672	SH		DFND	04	0	2,113,440	0
JPMORGAN CHASE & CO	COM	46625H100	9,620	60,754	SH		DFND	06	0	60,754	0
JPMORGAN CHASE & CO	COM	46625H100	21,101	133,258	SH		DFND	01	0	89,123	0
JPMORGAN CHASE & CO	COM	46625H100	3,056	19,296	SH		DFND	02	0	19,296	0
JUNIPER NETWORKS INC	COM	48203R104	31,039	869,210	SH		DFND	01	0	816,991	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,342	29,070	SH		DFND	05	0	29,070	0
KELLOGG CO	COM	487836108	36,128	560,817	SH		DFND	01	0	540,987	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	225	9,437	SH		DFND	01	0	9,437	0
KEURIG DR PEPPER INC	COM	49271V100	2,440	66,203	SH		DFND	01	0	41,751	0
KEYCORP	COM	493267108	61,863	2,674,590	SH		DFND	01	0	2,519,907	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,513	181,652	SH		DFND	01	0	176,120	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,157	15,288	SH		DFND	08	0	15,288	0
KILROY RLTY CORP	COM	49427F108	1,003	15,087	SH		DFND	01	0	15,087	0
KIMBERLY-CLARK CORP	COM	494368103	66,173	463,009	SH		DFND	01	0	439,492	0
KIMBERLY-CLARK CORP	COM	494368103	534	3,738	SH		DFND	05	0	3,738	0
KIMCO RLTY CORP	COM	49446R109	14,637	593,776	SH		DFND	01	0	5,540	0
KINDER MORGAN INC DEL	COM	49456B101	777	48,995	SH		DFND	01	0	10,859	0
KINROSS GOLD CORP	COM	496902404	3,243	558,247	SH		DFND	06	0	558,247	0
KINROSS GOLD CORP	COM	496902404	42,101	7,246,281	SH		DFND	07	0	7,246,281	0
KKR & CO INC	COM	48251W104	6,256	83,978	SH		DFND	01	0	83,978	0
KLA CORP	COM NEW	482480100	228	530	SH		DFND	08	0	530	0
KLA CORP	COM NEW	482480100	22,066	51,302	SH		DFND	01	0	49,383	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,681	142,456	SH		DFND	01	0	142,456	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,919	31,490	SH		DFND	05	0	31,490	0
KRAFT HEINZ CO	COM	500754106	3,925	109,341	SH		DFND	01	0	109,341	0
KROGER CO	COM	501044101	46,306	1,023,110	SH		DFND	01	0	957,318	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	496	27,396	SH		DFND	01	0	27,396	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,553	106,785	SH		DFND	01	0	98,491	0
LAM RESEARCH CORP	COM	512807108	354	492	SH		DFND	08	0	492	0
LAM RESEARCH CORP	COM	512807108	5,234	7,278	SH		DFND	01	0	5,053	0
LAS VEGAS SANDS CORP	COM	517834107	546	14,514	SH		DFND	01	0	14,514	0
LAUDER ESTEE COS INC	CL A	518439104	2,509	6,777	SH		DFND	05	0	6,777	0
LAUDER ESTEE COS INC	CL A	518439104	36,413	98,361	SH		DFND	06	0	94,355	0
LAUDER ESTEE COS INC	CL A	518439104	29,159	78,765	SH		DFND	01	0	78,765	0
LEAR CORP	COM NEW	521865204	254	1,386	SH		DFND	05	0	1,386	0
LEIDOS HOLDINGS INC	COM	525327102	890	10,011	SH		DFND	01	0	10,011	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	5,781	7,000,000	SH		DFND	01	0	15,178	0
LENDINGTREE INC NEW	COM	52603B107	14,467	118,003	SH		DFND	06	0	118,003	0
LENNAR CORP	CL A	526057104	1,143	9,836	SH		DFND	01	0	1,335	0
LENNAR CORP	CL A	526057104	278	2,396	SH		DFND	05	0	2,396	0
LENNOX INTL INC	COM	526107107	13,216	40,745	SH		DFND	01	0	40,745	0
LENNOX INTL INC	COM	526107107	4,424	13,640	SH		DFND	04	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,318	165,685	SH		DFND	01	0	331,370	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	44,092	4,426,945	SH		DFND	02	0	4,426,945	0
LIBERTY BROADBAND CORP	COM SER C	530307305	608	3,774	SH		DFND	01	0	925	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8,372	301,795	SH		DFND	01	0	299,151	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,747	275,800	SH		DFND	01	0	271,631	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	73,994	740,000	SH		DFND	02	0	35,839	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,379	7,000,000	SH		DFND	01	0	147,601	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	6,862	4,000,000	SH		DFND	01	0	108,436	0
LIFE STORAGE INC	COM	53223X107	324	2,114	SH		DFND	01	0	2,114	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,006	2,000,000	SH		DFND	01	0	8,049	0
LILLY ELI & CO	COM	532457108	98,563	356,828	SH		DFND	06	0	349,568	0
LILLY ELI & CO	COM	532457108	4,502	16,300	SH		DFND	05	0	16,300	0
LILLY ELI & CO	COM	532457108	3,974	14,387	SH		DFND	08	0	14,387	0
LILLY ELI & CO	COM	532457108	108,435	392,569	SH		DFND	01	0	379,081	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5,374	344,479	SH		DFND	01	0	344,479	0
LINDSAY CORP	COM	535555106	5,383	35,416	SH		DFND	02	0	35,416	0
LITTELFUSE INC	COM	537008104	5,348	16,995	SH		DFND	04	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	6,358	3,500,000	SH		DFND	01	0	51,452	0
LIVE OAK BANCSHARES INC	COM	53803X105	9,934	113,807	SH		DFND	06	0	113,807	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,831	2,667,000	SH		DFND	01	0	305,233	0
LKQ CORP	COM	501889208	2,385	39,726	SH		DFND	01	0	35,299	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	1,048	162,513	SH		DFND	02	0	162,513	0
LOEWS CORP	COM	540424108	1,271	21,997	SH		DFND	01	0	4,510	0
LOUISIANA PAC CORP	COM	546347105	338	4,312	SH		DFND	05	0	4,312	0
LOWES COS INC	COM	548661107	77,079	298,202	SH		DFND	01	0	277,310	0
LULULEMON ATHLETICA INC	COM	550021109	51,246	130,913	SH		DFND	06	0	130,913	0
LULULEMON ATHLETICA INC	COM	550021109	2,635	6,732	SH		DFND	01	0	4,854	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,204	95,964	SH		DFND	01	0	95,964	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,428	4,750,000	SH		DFND	01	0	78,359	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	3,102	2,500,000	SH		DFND	01	0	25,178	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,503	1,875,000	SH		DFND	01	0	48,842	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,145	142,524	SH		DFND	01	0	142,524	0
M D C HLDGS INC	COM	552676108	205	3,665	SH		DFND	05	0	3,665	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	7,504	7,500,000	SH		DFND	01	0	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	5,733	5,500,000	SH		DFND	01	0	237,417	0
MARATHON OIL CORP	COM	565849106	817	49,762	SH		DFND	01	0	0	0
MARATHON PETE CORP	COM	56585A102	1,739	27,180	SH		DFND	01	0	7,457	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	194	36,052	SH		DFND	01	0	36,052	0
MARRIOTT INTL INC NEW	CL A	571903202	9,645	58,372	SH		DFND	01	0	530,880	0
MARSH & MCLENNAN COS INC	COM	571748102	10,047	57,800	SH		DFND	06	0	57,800	0
MARSH & MCLENNAN COS INC	COM	571748102	67,764	389,849	SH		DFND	02	0	389,849	0
MARSH & MCLENNAN COS INC	COM	571748102	66,153	380,584	SH		DFND	01	0	359,988	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,506	5,688	SH		DFND	01	0	5,688	0
MASCO CORP	COM	574599106	10,271	146,266	SH		DFND	01	0	130,306	0
MASIMO CORP	COM	574795100	3,540	12,092	SH		DFND	01	0	12,092	0
MASIMO CORP	COM	574795100	122,759	419,289	SH		DFND	06	0	413,088	0
MASTERCARD INCORPORATED	CL A	57636Q104	33,712	93,823	SH		DFND	01	0	82,769	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,424	34,577	SH		DFND	05	0	34,577	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,295	13,409	SH		DFND	01	0	3,299	0
MCDONALDS CORP	COM	580135101	1,415	5,279	SH		DFND	05	0	5,279	0
MCDONALDS CORP	COM	580135101	72,580	270,750	SH		DFND	01	0	259,205	0
MCKESSON CORP	COM	58155Q103	4,762	19,159	SH		DFND	01	0	19,159	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,724	199,912	SH		DFND	01	0	199,912	0
MEDTRONIC PLC	SHS	G5960L103	28,481	275,316	SH		DFND	01	0	240,267	0
MEDTRONIC PLC	SHS	G5960L103	3,936	38,046	SH		DFND	08	0	38,046	0
MEDTRONIC PLC	SHS	G5960L103	2,706	26,160	SH		DFND	05	0	26,160	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	235	23,120	SH		DFND	01	0	69,360	0
MERCADOLIBRE INC	COM	58733R102	46,200	34,263	SH		DFND	06	0	34,263	0
MERCADOLIBRE INC	COM	58733R102	2,481	1,840	SH		DFND	01	0	1,187	0
MERCADOLIBRE INC	COM	58733R102	7,450	5,525	SH		DFND	05	0	5,525	0
MERCK & CO INC	COM	58933Y105	1,699	22,172	SH		DFND	05	0	22,172	0
MERCK & CO INC	COM	58933Y105	78,355	1,022,382	SH		DFND	01	0	987,198	0
MERCK & CO INC	COM	58933Y105	3,968	51,776	SH		DFND	08	0	51,776	0
MERITAGE HOMES CORP	COM	59001A102	269	2,205	SH		DFND	05	0	2,205	0
MERITAGE HOMES CORP	COM	59001A102	39,879	326,719	SH		DFND	06	0	326,719	0
META PLATFORMS INC	CL A	30303M102	2,783	8,275	SH		DFND	08	0	8,275	0
META PLATFORMS INC	CL A	30303M102	68,632	204,049	SH		DFND	01	0	174,262	0
METLIFE INC	COM	59156R108	33,519	536,387	SH		DFND	01	0	511,759	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,943	2,323	SH		DFND	05	0	2,323	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	49,784	29,333	SH		DFND	01	0	25,122	0
MGIC INVT CORP WIS	COM	552848103	257	17,794	SH		DFND	05	0	17,794	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,620	36,101	SH		DFND	01	0	36,101	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,376	50,259	SH		DFND	01	0	50,259	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	11,455	4,500,000	SH		DFND	01	0	45,700	0
MICRON TECHNOLOGY INC	COM	595112103	147,989	1,588,713	SH		DFND	06	0	1,531,267	0
MICRON TECHNOLOGY INC	COM	595112103	4,001	42,949	SH		DFND	08	0	42,949	0
MICRON TECHNOLOGY INC	COM	595112103	496	5,325	SH		DFND	05	0	5,325	0
MICRON TECHNOLOGY INC	COM	595112103	62,045	666,072	SH		DFND	01	0	607,862	0
MICROSOFT CORP	COM	594918104	387,506	1,152,194	SH		DFND	06	0	1,109,691	0
MICROSOFT CORP	COM	594918104	740,002	2,200,292	SH		DFND	01	0	1,925,669	0
MICROSOFT CORP	COM	594918104	3,402	10,114	SH		DFND	02	0	10,114	0
MICROSOFT CORP	COM	594918104	16,038	47,687	SH		DFND	05	0	47,687	0
MICROSOFT CORP	COM	594918104	23,523	69,941	SH		DFND	08	0	69,941	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,259	800,000	SH		DFND	01	0	2,010	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,209	40,135	SH		DFND	01	0	8,810	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,432	4,000,000	SH		DFND	01	0	31,098	0
MILLERKNOLL INC	COM	600544100	1,021	26,060	SH		DFND	05	0	26,060	0
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	2,613	300,000	SH		DFND	05	0	600,000	0
MODERNA INC	COM	60770K107	24,591	96,823	SH		DFND	01	0	80,328	0
MODERNA INC	COM	60770K107	6,577	25,896	SH		DFND	06	0	25,896	0
MODERNA INC	COM	60770K107	747	2,940	SH		DFND	02	0	2,940	0
MOLINA HEALTHCARE INC	COM	60855R100	6,961	21,884	SH		DFND	01	0	17,945	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,650	35,590	SH		DFND	05	0	35,590	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,594	55,959	SH		DFND	01	0	45,486	0
MONDELEZ INTL INC	CL A	609207105	38,143	575,228	SH		DFND	01	0	575,228	0
MONDELEZ INTL INC	CL A	609207105	3,060	46,154	SH		DFND	08	0	46,154	0
MONGODB INC	CL A	60937P106	554	1,046	SH		DFND	01	0	1,046	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	11,453	4,500,000	SH		DFND	01	0	11,837	0
MONOLITHIC PWR SYS INC	COM	609839105	6,345	12,862	SH		DFND	04	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,545	36,907	SH		DFND	01	0	26,611	0
MOODYS CORP	COM	615369105	47,203	120,854	SH		DFND	01	0	114,717	0
MOODYS CORP	COM	615369105	9,862	25,250	SH		DFND	05	0	25,250	0
MORGAN STANLEY	COM NEW	617446448	30,741	313,177	SH		DFND	01	0	285,865	0
MORGAN STANLEY	COM NEW	617446448	370	3,765	SH		DFND	05	0	3,765	0
MORNINGSTAR INC	COM	617700109	8,269	24,178	SH		DFND	06	0	24,178	0
MOSAIC CO NEW	COM	61945C103	16,808	427,803	SH		DFND	01	0	419,152	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,549	20,424	SH		DFND	01	0	17,082	0
MSA SAFETY INC	COM	553498106	21,244	140,728	SH		DFND	06	0	140,728	0
MSCI INC	COM	55354G100	34,754	56,723	SH		DFND	01	0	51,020	0
MSCI INC	COM	55354G100	4,237	6,915	SH		DFND	05	0	6,915	0
NASDAQ INC	COM	631103108	10,705	50,976	SH		DFND	01	0	50,139	0
NETAPP INC	COM	64110D104	39,891	433,648	SH		DFND	01	0	421,674	0
NETEASE INC	SPONSORED ADS	64110W102	11,926	117,179	SH		DFND	05	0	585,895	0
NETFLIX INC	COM	64110L106	107,676	178,733	SH		DFND	01	0	173,015	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,734	372,592	SH		DFND	06	0	372,592	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,855	3,100,000	SH		DFND	01	0	40,831	0
NEVRO CORP	COM	64157F103	14,447	178,201	SH		DFND	06	0	178,201	0
NEW RELIC INC	COM	64829B100	152,364	1,385,627	SH		DFND	06	0	1,359,752	0
NEW RELIC INC	COM	64829B100	5,387	48,994	SH		DFND	01	0	48,994	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	5,375	4,500,000	SH		DFND	01	0	40,609	0
NEWELL BRANDS INC	COM	651229106	12,018	550,285	SH		DFND	01	0	530,094	0
NEWMONT CORP	COM	651639106	33,948	547,367	SH		DFND	01	0	536,030	0
NEWMONT CORP	COM	651639106	5,688	91,709	SH		DFND	06	0	91,709	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,927	145,230	SH		DFND	06	0	145,230	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	534	3,540	SH		DFND	05	0	3,540	0
NEXTERA ENERGY INC	COM	65339F101	2,098	22,471	SH		DFND	05	0	22,471	0
NEXTERA ENERGY INC	COM	65339F101	1,721	18,432	SH		DFND	06	0	0	0
NEXTERA ENERGY INC	COM	65339F101	40,649	435,405	SH		DFND	01	0	382,084	0
NIKE INC	CL B	654106103	3,458	20,748	SH		DFND	05	0	20,748	0
NIKE INC	CL B	654106103	214,211	1,285,238	SH		DFND	06	0	1,256,851	0
NIKE INC	CL B	654106103	57,251	343,501	SH		DFND	01	0	320,912	0
NIO INC	SPON ADS	62914V106	12,948	408,712	SH		DFND	01	0	408,712	0
NIO INC	SPON ADS	62914V106	1,599	50,483	SH		DFND	08	0	50,483	0
NORDSON CORP	COM	655663102	207	812	SH		DFND	01	0	812	0
NORFOLK SOUTHN CORP	COM	655844108	37,581	126,232	SH		DFND	01	0	118,330	0
NORTHERN TR CORP	COM	665859104	440	3,677	SH		DFND	05	0	3,677	0
NORTHERN TR CORP	COM	665859104	25,480	213,025	SH		DFND	01	0	204,510	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	2,789	3,000,000	SH		DFND	01	0	17,832	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	8,227	831,053	SH		DFND	02	0	831,053	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	10,101	4,400,000	SH		DFND	01	0	182,414	0
NUCOR CORP	COM	670346105	225	1,975	SH		DFND	05	0	1,975	0
NUCOR CORP	COM	670346105	31,707	277,768	SH		DFND	01	0	248,436	0
NUTANIX INC	NOTE 1/1	67059NAB4	5,042	5,000,000	SH		DFND	01	0	102,353	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	2,994	3,000,000	SH		DFND	01	0	35,633	0
NUVVE HOLDING CORP	COM	67079Y100	7,107	533,539	SH		DFND	02	0	533,539	0
NVIDIA CORPORATION	COM	67066G104	48,437	164,689	SH		DFND	06	0	157,463	0
NVIDIA CORPORATION	COM	67066G104	300,238	1,020,836	SH		DFND	01	0	942,381	0
NVIDIA CORPORATION	COM	67066G104	3,858	13,119	SH		DFND	05	0	13,119	0
NVIDIA CORPORATION	COM	67066G104	6,880	23,393	SH		DFND	08	0	23,393	0
NVIDIA CORPORATION	COM	67066G104	1,420	4,829	SH		DFND	02	0	4,829	0
NVR INC	COM	62944T105	3,185	539	SH		DFND	01	0	539	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,838	21,240	SH		DFND	05	0	21,240	0
NXP SEMICONDUCTORS N V	COM	N6596X109	569	2,500	SH		DFND	02	0	2,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	212	930	SH		DFND	08	0	930	0
NXP SEMICONDUCTORS N V	COM	N6596X109	64,168	281,711	SH		DFND	01	0	277,957	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,770	222,349	SH		DFND	06	0	222,349	0
OATLY GROUP AB	SPONSORED ADS	67421J108	10,084	1,266,851	SH		DFND	02	0	1,266,851	0
OCCIDENTAL PETE CORP	COM	674599105	597	20,604	SH		DFND	01	0	0	0
OCUGEN INC	COM	67577C105	73	15,939	SH		DFND	05	0	15,939	0
OKTA INC	CL A	679295105	5,047	22,513	SH		DFND	01	0	19,833	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,048	3,000,000	SH		DFND	01	0	15,897	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,569	2,143,000	SH		DFND	01	0	8,982	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	25,189	70,286	SH		DFND	06	0	65,655	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,680	63,284	SH		DFND	01	0	58,647	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,957	99,943	SH		DFND	01	0	99,943	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,252	667,000	SH		DFND	01	0	6,853	0
OMNICOM GROUP INC	COM	681919106	1,686	23,006	SH		DFND	05	0	23,006	0
OMNICOM GROUP INC	COM	681919106	23,307	318,100	SH		DFND	01	0	315,413	0
ON SEMICONDUCTOR CORP	COM	682189105	1,915	28,200	SH		DFND	05	0	28,200	0
ON SEMICONDUCTOR CORP	COM	682189105	651	9,578	SH		DFND	01	0	9,578	0
ONEOK INC NEW	COM	682680103	687	11,686	SH		DFND	01	0	5,561	0
ORACLE CORP	COM	68389X105	93,913	1,076,856	SH		DFND	01	0	1,014,218	0
ORACLE CORP	COM	68389X105	9,223	105,752	SH		DFND	05	0	105,752	0
OREILLY AUTOMOTIVE INC	COM	67103H107	817	1,157	SH		DFND	05	0	1,157	0
OREILLY AUTOMOTIVE INC	COM	67103H107	37,286	52,796	SH		DFND	01	0	48,272	0
ORGANON & CO	COMMON STOCK	68622V106	358	11,763	SH		DFND	05	0	11,763	0
ORIGIN MATERIALS INC	COM	68622D106	67,845	10,518,615	SH		DFND	02	0	10,518,615	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,286	66,653	SH		DFND	04	0	0	0
OSHKOSH CORP	COM	688239201	23,084	204,809	SH		DFND	06	0	204,809	0
OTIS WORLDWIDE CORP	COM	68902V107	5,016	57,613	SH		DFND	01	0	51,970	0
OTIS WORLDWIDE CORP	COM	68902V107	3,867	44,409	SH		DFND	05	0	44,409	0
OWENS CORNING NEW	COM	690742101	12,747	140,856	SH		DFND	01	0	139,118	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,310	114,184	SH		DFND	06	0	11,418,400	0
PACCAR INC	COM	693718108	457	5,182	SH		DFND	01	0	5,182	0
PACKAGING CORP AMER	COM	695156109	209	1,535	SH		DFND	01	0	1,535	0
PALO ALTO NETWORKS INC	COM	697435105	55,883	100,371	SH		DFND	01	0	100,371	0
PALO ALTO NETWORKS INC	COM	697435105	156,787	281,606	SH		DFND	06	0	275,352	0
PALO ALTO NETWORKS INC	COM	697435105	2,965	5,326	SH		DFND	08	0	5,326	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	18,947	9,000,000	SH		DFND	01	0	15,019	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,379	65,319	SH		DFND	06	0	1,632,975	0
PAN AMERN SILVER CORP	COM	697900108	4,774	191,186	SH		DFND	06	0	191,186	0
PARAMOUNT GROUP INC	COM	69924R108	223	26,729	SH		DFND	01	0	26,729	0
PARK HOTELS & RESORTS INC	COM	700517105	452	23,929	SH		DFND	01	0	23,929	0
PARKER-HANNIFIN CORP	COM	701094104	6,082	19,120	SH		DFND	01	0	14,930	0
PAYCHEX INC	COM	704326107	618	4,525	SH		DFND	05	0	4,525	0
PAYCHEX INC	COM	704326107	8,338	61,085	SH		DFND	01	0	61,085	0
PAYCOM SOFTWARE INC	COM	70432V102	216	521	SH		DFND	01	0	521	0
PAYPAL HLDGS INC	COM	70450Y103	19,969	105,889	SH		DFND	06	0	98,501	0
PAYPAL HLDGS INC	COM	70450Y103	212	1,125	SH		DFND	05	0	1,125	0
PAYPAL HLDGS INC	COM	70450Y103	43,604	231,221	SH		DFND	01	0	203,022	0
PEBBLEBROOK HOTEL TR	COM	70509V100	364	16,261	SH		DFND	01	0	16,261	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	4,775	4,500,000	SH		DFND	01	0	33,320	0
PENTAIR PLC	SHS	G7S00T104	5,655	77,439	SH		DFND	04	0	0	0
PENTAIR PLC	SHS	G7S00T104	21,337	292,164	SH		DFND	01	0	233,549	0
PENTAIR PLC	SHS	G7S00T104	9,149	125,271	SH		DFND	02	0	125,271	0
PEPSICO INC	COM	713448108	4,929	28,372	SH		DFND	05	0	28,372	0
PEPSICO INC	COM	713448108	99,351	571,935	SH		DFND	01	0	500,847	0
PEPSICO INC	COM	713448108	3,405	19,600	SH		DFND	08	0	19,600	0
PERKINELMER INC	COM	714046109	5,384	26,776	SH		DFND	01	0	26,776	0
PERKINELMER INC	COM	714046109	5,541	27,558	SH		DFND	04	0	0	0
PETMED EXPRESS INC	COM	716382106	14,328	567,215	SH		DFND	06	0	567,215	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,570	155,328	SH		DFND	03	0	310,656	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	373	36,845	SH		DFND	01	0	73,690	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,272	298,029	SH		DFND	03	0	596,058	0
PFIZER INC	COM	717081103	782	13,243	SH		DFND	05	0	13,243	0
PFIZER INC	COM	717081103	42,651	722,280	SH		DFND	06	0	722,280	0
PFIZER INC	COM	717081103	105,487	1,786,401	SH		DFND	01	0	1,639,696	0
PGT INNOVATIONS INC	COM	69336V101	15,459	687,356	SH		DFND	06	0	687,356	0
PHILLIPS 66	COM	718546104	1,544	21,309	SH		DFND	01	0	14,759	0
PIONEER NAT RES CO	COM	723787107	1,210	6,652	SH		DFND	01	0	0	0
PLANET FITNESS INC	CL A	72703H101	19,946	220,198	SH		DFND	06	0	220,198	0
PLANET LABS PBC	COM CL A	72703X106	3,682	598,732	SH		DFND	02	0	598,732	0
PLEXUS CORP	COM	729132100	78,855	822,348	SH		DFND	06	0	822,348	0
PLEXUS CORP	COM	729132100	2,998	31,265	SH		DFND	01	0	31,265	0
PLUG POWER INC	COM NEW	72919P202	325,388	11,526,305	SH		DFND	02	0	11,526,305	0
PLUG POWER INC	COM NEW	72919P202	475	16,831	SH		DFND	01	0	16,831	0
PNC FINL SVCS GROUP INC	COM	693475105	49,521	246,964	SH		DFND	01	0	234,953	0
POOL CORP	COM	73278L105	32,421	57,281	SH		DFND	01	0	54,275	0
PPG INDS INC	COM	693506107	47,469	275,281	SH		DFND	01	0	267,622	0
PPL CORP	COM	69351T106	925	30,772	SH		DFND	01	0	0	0
PREMIER INC	CL A	74051N102	73,750	1,791,363	SH		DFND	02	0	1,791,363	0
PREMIER INC	CL A	74051N102	4,238	102,946	SH		DFND	01	0	95,003	0
PREMIER INC	CL A	74051N102	7,273	176,661	SH		DFND	06	0	176,661	0
PRICE T ROWE GROUP INC	COM	74144T108	1,736	8,826	SH		DFND	05	0	8,826	0
PRICE T ROWE GROUP INC	COM	74144T108	31,075	158,028	SH		DFND	01	0	143,051	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	232	3,203	SH		DFND	01	0	3,203	0
PROCTER AND GAMBLE CO	COM	742718109	4,462	27,279	SH		DFND	08	0	27,279	0
PROCTER AND GAMBLE CO	COM	742718109	1,719	10,508	SH		DFND	05	0	10,508	0
PROCTER AND GAMBLE CO	COM	742718109	100,917	616,929	SH		DFND	01	0	590,719	0
PROGRESSIVE CORP	COM	743315103	12,023	117,127	SH		DFND	01	0	91,288	0
PROLOGIS INC.	COM	74340W103	65,989	391,953	SH		DFND	01	0	321,005	0
PROTERRA INC	COM	74374T109	27,918	3,161,719	SH		DFND	02	0	3,161,719	0
PRUDENTIAL FINL INC	COM	744320102	70,370	650,129	SH		DFND	01	0	626,874	0
PTC INC	COM	69370C100	6,506	53,703	SH		DFND	04	0	0	0
PTC INC	COM	69370C100	4,637	38,272	SH		DFND	01	0	10,891	0
PTC THERAPEUTICS INC	COM	69366J200	8,686	218,078	SH		DFND	06	0	218,078	0
PUBLIC STORAGE	COM	74460D109	5,740	15,324	SH		DFND	01	0	12,461	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,854	87,725	SH		DFND	01	0	87,725	0
PULMONX CORP	COM	745848101	17,858	556,832	SH		DFND	06	0	556,832	0
PULTE GROUP INC	COM	745867101	2,320	40,596	SH		DFND	05	0	40,596	0
PURE STORAGE INC	CL A	74624M102	125,655	3,860,358	SH		DFND	06	0	3,777,351	0
PURE STORAGE INC	CL A	74624M102	5,389	165,553	SH		DFND	01	0	165,553	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	52,945	399,000	SH		DFND	02	0	15,186	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	6,635	5,000,000	SH		DFND	01	0	190,297	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	44,508	4,650,735	SH		DFND	02	0	4,650,735	0
QORVO INC	COM	74736K101	239	1,530	SH		DFND	01	0	1,530	0
QUALCOMM INC	COM	747525103	716	3,917	SH		DFND	08	0	3,917	0
QUALCOMM INC	COM	747525103	705	3,857	SH		DFND	05	0	3,857	0
QUALCOMM INC	COM	747525103	17,543	95,930	SH		DFND	01	0	80,170	0
QUANTUMSCAPE CORP	COM CL A	74767V109	38,282	1,725,190	SH		DFND	02	0	1,725,190	0
QUEST DIAGNOSTICS INC	COM	74834L100	33,789	195,303	SH		DFND	01	0	190,600	0
RADIAN GROUP INC	COM	750236101	22,655	1,072,187	SH		DFND	06	0	1,072,187	0
RADIAN GROUP INC	COM	750236101	226	10,712	SH		DFND	05	0	10,712	0
RAPID7 INC	COM	753422104	64,663	549,434	SH		DFND	06	0	538,062	0
RAPID7 INC	COM	753422104	2,640	22,432	SH		DFND	01	0	22,432	0
RAYMOND JAMES FINL INC	COM	754730109	31,503	311,849	SH		DFND	01	0	299,451	0
RAYONIER INC	COM	754907103	6,022	149,205	SH		DFND	04	0	0	0
REALTY INCOME CORP	COM	756109104	19,841	277,149	SH		DFND	01	0	41,208	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,540	4,000,000	SH		DFND	01	0	55,168	0
REGAL REXNORD CORPORATION	COM	758750103	2,003	11,770	SH		DFND	05	0	11,770	0
REGENCY CTRS CORP	COM	758849103	9,927	131,744	SH		DFND	01	0	4,526	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,579	16,752	SH		DFND	01	0	11,487	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	300	13,775	SH		DFND	05	0	13,775	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,334	1,024,511	SH		DFND	01	0	1,011,610	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	49,175	1,158,701	SH		DFND	02	0	1,158,701	0
REPLIGEN CORP	COM	759916109	5,060	19,105	SH		DFND	04	0	0	0
REPLIGEN CORP	COM	759916109	40,343	152,331	SH		DFND	06	0	152,331	0
REPUBLIC SVCS INC	COM	760759100	3,751	26,902	SH		DFND	06	0	16,031	0
REPUBLIC SVCS INC	COM	760759100	13,800	98,960	SH		DFND	01	0	98,960	0
RESMED INC	COM	761152107	23,173	88,964	SH		DFND	01	0	86,872	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,934	31,870	SH		DFND	05	0	31,870	0
REXFORD INDL RLTY INC	COM	76169C100	19,984	246,383	SH		DFND	06	0	246,383	0
REXFORD INDL RLTY INC	COM	76169C100	927	11,427	SH		DFND	01	0	11,427	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,011	8,500,000	SH		DFND	01	0	23,583	0
RLJ LODGING TR	COM	74965L101	22,445	1,611,235	SH		DFND	06	0	1,611,235	0
RLJ LODGING TR	COM	74965L101	213	15,309	SH		DFND	01	0	15,309	0
ROBERT HALF INTL INC	COM	770323103	2,034	18,240	SH		DFND	05	0	18,240	0
ROBERT HALF INTL INC	COM	770323103	43,685	391,721	SH		DFND	01	0	388,657	0
ROCKWELL AUTOMATION INC	COM	773903109	50,855	145,778	SH		DFND	01	0	129,415	0
ROKU INC	COM CL A	77543R102	479	2,100	SH		DFND	01	0	413	0
ROLLINS INC	COM	775711104	543	15,876	SH		DFND	01	0	1,589	0
ROPER TECHNOLOGIES INC	COM	776696106	81,486	165,670	SH		DFND	01	0	162,523	0
ROPER TECHNOLOGIES INC	COM	776696106	4,222	8,584	SH		DFND	05	0	8,584	0
ROSS STORES INC	COM	778296103	1,145	10,020	SH		DFND	01	0	3,485	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	481	6,249	SH		DFND	01	0	0	0
ROYAL GOLD INC	COM	780287108	1,354	12,865	SH		DFND	06	0	12,865	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	521	5,663	SH		DFND	01	0	5,663	0
S&P GLOBAL INC	COM	78409V104	72,812	154,285	SH		DFND	02	0	154,285	0
S&P GLOBAL INC	COM	78409V104	90,859	192,526	SH		DFND	01	0	178,694	0
S&P GLOBAL INC	COM	78409V104	12,558	26,610	SH		DFND	06	0	23,212	0
S&P GLOBAL INC	COM	78409V104	1,338	2,836	SH		DFND	05	0	2,836	0
S&P GLOBAL INC	COM	78409V104	2,909	6,164	SH		DFND	08	0	6,164	0
SABRA HEALTH CARE REIT INC	COM	78573L106	276	20,404	SH		DFND	01	0	20,404	0
SAFEHOLD INC	COM	78645L100	240	3,005	SH		DFND	01	0	3,005	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	3,568	2,000,000	SH		DFND	01	0	70,370	0
SALESFORCE COM INC	COM	79466L302	153,491	603,985	SH		DFND	01	0	591,826	0
SALESFORCE COM INC	COM	79466L302	5,752	22,634	SH		DFND	08	0	22,634	0
SALESFORCE COM INC	COM	79466L302	134,456	529,084	SH		DFND	06	0	509,719	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,210	10,821	SH		DFND	01	0	10,821	0
SCHLUMBERGER LTD	COM STK	806857108	7,094	236,850	SH		DFND	01	0	201,353	0
SCHNITZER STEEL INDS INC	CL A	806882106	15,380	296,231	SH		DFND	06	0	296,231	0
SCHNITZER STEEL INDS INC	CL A	806882106	263	5,061	SH		DFND	05	0	5,061	0
SCHWAB CHARLES CORP	COM	808513105	17,887	212,684	SH		DFND	01	0	151,583	0
SEA LTD	SPONSORD ADS	81141R100	1,445	6,461	SH		DFND	06	0	6,461	0
SEA LTD	SPONSORD ADS	81141R100	3,894	17,406	SH		DFND	04	0	16,180	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	22,985	25,000,000	SH		DFND	01	0	46,121	0
SEAGEN INC	COM	81181C104	607	3,924	SH		DFND	01	0	536	0
SEAGEN INC	COM	81181C104	17,102	110,621	SH		DFND	06	0	110,621	0
SEALED AIR CORP NEW	COM	81211K100	8,814	130,632	SH		DFND	01	0	130,632	0
SEI INVTS CO	COM	784117103	383	6,280	SH		DFND	05	0	6,280	0
SEMPRA	COM	816851109	17,967	135,825	SH		DFND	01	0	123,308	0
SEMTECH CORP	COM	816850101	15,878	178,548	SH		DFND	06	0	178,548	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	10,959	109,525	SH		DFND	06	0	109,525	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	746	7,456	SH		DFND	01	0	7,456	0
SERVICENOW INC	COM	81762P102	9,271	14,282	SH		DFND	01	0	11,177	0
SERVICENOW INC	COM	81762P102	452	696	SH		DFND	08	0	696	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	7,987	8,000,000	SH		DFND	07	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,689	13,315	SH		DFND	05	0	13,315	0
SHERWIN WILLIAMS CO	COM	824348106	24,365	69,186	SH		DFND	01	0	60,863	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	31,310	1,288,493	SH		DFND	02	0	1,288,493	0
SHOCKWAVE MED INC	COM	82489T104	12,742	71,449	SH		DFND	06	0	71,449	0
SHOPIFY INC	CL A	82509L107	3,718	2,699	SH		DFND	01	0	2,152	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,796	11,000,000	SH		DFND	01	0	7,638	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19,392	59,949	SH		DFND	01	0	59,027	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	94,386	291,791	SH		DFND	06	0	285,830	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,806	8,675	SH		DFND	05	0	8,675	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	10,454	6,000,000	SH		DFND	01	0	48,899	0
SILK RD MED INC	COM	82710M100	20,277	475,871	SH		DFND	06	0	475,871	0
SIMON PPTY GROUP INC NEW	COM	828806109	17,429	109,090	SH		DFND	01	0	21,653	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,317	14,500	SH		DFND	06	0	14,500	0
SIRIUS XM HOLDINGS INC	COM	82968B103	132	20,755	SH		DFND	01	0	20,755	0
SKYWORKS SOLUTIONS INC	COM	83088M102	664	4,281	SH		DFND	05	0	4,281	0
SKYWORKS SOLUTIONS INC	COM	83088M102	280	1,805	SH		DFND	01	0	1,805	0
SL GREEN RLTY CORP	COM	78440X804	510	7,108	SH		DFND	01	0	7,108	0
SMITH A O CORP	COM	831865209	1,120	13,043	SH		DFND	01	0	1,304	0
SMUCKER J M CO	COM NEW	832696405	33,123	243,872	SH		DFND	01	0	221,456	0
SNAP INC	CL A	83304A106	2,237	47,555	SH		DFND	01	0	32,508	0
SNAP ON INC	COM	833034101	1,598	7,418	SH		DFND	01	0	7,418	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,287	18,845	SH		DFND	04	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57,978	206,645	SH		DFND	02	0	206,645	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	381	1,359	SH		DFND	05	0	1,359	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	57	12,310	SH		DFND	05	0	12,310	0
SOUTHERN CO	COM	842587107	26,707	389,423	SH		DFND	01	0	364,743	0
SOUTHWEST AIRLS CO	COM	844741108	592	13,822	SH		DFND	01	0	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	23,194	17,400,000	SH		DFND	01	0	322,287	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	3,457	4,000,000	SH		DFND	01	0	81,516	0
SPLUNK INC	COM	848637104	613	5,294	SH		DFND	01	0	5,294	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,162	3,900,000	SH		DFND	01	0	26,299	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,955	4,500,000	SH		DFND	01	0	30,345	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,122	3,333,000	SH		DFND	01	0	13,053	0
SPROUTS FMRS MKT INC	COM	85208M102	31,400	1,057,950	SH		DFND	06	0	1,057,950	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,163	50,782	SH		DFND	01	0	50,782	0
STANLEY BLACK & DECKER INC	COM	854502101	6,860	36,369	SH		DFND	01	0	33,132	0
STARBUCKS CORP	COM	855244109	14,026	119,910	SH		DFND	01	0	119,910	0
STARBUCKS CORP	COM	855244109	80,279	686,320	SH		DFND	06	0	686,320	0
STATE STR CORP	COM	857477103	3,299	35,469	SH		DFND	06	0	35,469	0
STATE STR CORP	COM	857477103	655	7,047	SH		DFND	05	0	7,047	0
STATE STR CORP	COM	857477103	39,647	426,315	SH		DFND	01	0	418,437	0
STATE STR CORP	COM	857477103	1,048	11,271	SH		DFND	02	0	11,271	0
STEEL DYNAMICS INC	COM	858119100	462	7,438	SH		DFND	05	0	7,438	0
STEEL DYNAMICS INC	COM	858119100	19,983	321,949	SH		DFND	01	0	321,949	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	44,751	915,518	SH		DFND	06	0	890,981	0
STRYKER CORPORATION	COM	863667101	3,831	14,326	SH		DFND	01	0	8,013	0
STRYKER CORPORATION	COM	863667101	1,148	4,294	SH		DFND	05	0	4,294	0
SUN CMNTYS INC	COM	866674104	7,844	37,356	SH		DFND	01	0	6,745	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	19,347	4,047,453	SH		DFND	02	0	4,047,453	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	337,528	12,089,112	SH		DFND	02	0	12,089,112	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	17,244	617,605	SH		DFND	06	0	617,605	0
SUNOPTA INC	COM	8676EP108	7,036	1,012,377	SH		DFND	02	0	1,012,377	0
SUNRUN INC	COM	86771W105	283	8,254	SH		DFND	01	0	8,254	0
SUNRUN INC	COM	86771W105	287,792	8,390,440	SH		DFND	02	0	8,390,440	0
SUNRUN INC	COM	86771W105	1,168	34,058	SH		DFND	05	0	34,058	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	318	27,108	SH		DFND	01	0	27,108	0
SVB FINANCIAL GROUP	COM	78486Q101	44,815	66,075	SH		DFND	01	0	63,790	0
SYLVAMO CORP	COMMON STOCK	871332102	546	19,565	SH		DFND	01	0	19,565	0
SYNCHRONY FINANCIAL	COM	87165B103	8,970	193,359	SH		DFND	01	0	193,359	0
SYNOPSYS INC	COM	871607107	2,947	7,996	SH		DFND	01	0	7,996	0
SYSCO CORP	COM	871829107	2,630	33,478	SH		DFND	01	0	20,574	0
T-MOBILE US INC	COM	872590104	8,961	77,261	SH		DFND	01	0	71,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,453	103,508	SH		DFND	01	0	502,885	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	188,486	1,566,670	SH		DFND	06	0	7,677,575	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,922	290,267	SH		DFND	05	0	1,451,335	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,638	30,239	SH		DFND	02	0	151,195	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,174	152,903	SH		DFND	01	0	151,161	0
TAPESTRY INC	COM	876030107	1,778	43,790	SH		DFND	05	0	43,790	0
TARGET CORP	COM	87612E106	56,280	243,173	SH		DFND	01	0	230,171	0
TARGET CORP	COM	87612E106	72,926	315,098	SH		DFND	06	0	308,095	0
TE CONNECTIVITY LTD	SHS	H84989104	107,220	664,561	SH		DFND	06	0	637,803	0
TE CONNECTIVITY LTD	SHS	H84989104	3,231	20,026	SH		DFND	08	0	20,026	0
TE CONNECTIVITY LTD	SHS	H84989104	49,090	304,266	SH		DFND	01	0	272,819	0
TEGNA INC	COM	87901J105	215	11,579	SH		DFND	05	0	11,579	0
TELADOC HEALTH INC	COM	87918A105	10,077	109,749	SH		DFND	01	0	107,846	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,384	7,000,000	SH		DFND	01	0	28,881	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,545	14,982	SH		DFND	06	0	14,982	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,247	105,854	SH		DFND	02	0	105,854	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,378	14,598	SH		DFND	01	0	11,578	0
TELEFLEX INCORPORATED	COM	879369106	12,461	37,935	SH		DFND	01	0	37,935	0
TELUS CORPORATION	COM	87971M103	13,279	445,740	SH		DFND	01	0	414,386	0
TERADYNE INC	COM	880770102	1,501	9,176	SH		DFND	01	0	9,176	0
TERRENO RLTY CORP	COM	88146M101	534	6,258	SH		DFND	01	0	6,258	0
TESLA INC	COM	88160R101	229,678	217,338	SH		DFND	01	0	193,072	0
TESLA INC	COM	88160R101	55,114	52,153	SH		DFND	06	0	52,153	0
TEXAS INSTRS INC	COM	882508104	302,163	1,603,241	SH		DFND	01	0	1,547,030	0
TEXAS INSTRS INC	COM	882508104	3,957	20,998	SH		DFND	08	0	20,998	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61,385	91,998	SH		DFND	06	0	88,508	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,526	9,780	SH		DFND	05	0	9,780	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,202	79,734	SH		DFND	01	0	69,958	0
TIMKEN CO	COM	887389104	8,594	124,030	SH		DFND	01	0	124,030	0
TJX COS INC NEW	COM	872540109	3,450	45,441	SH		DFND	05	0	45,441	0
TJX COS INC NEW	COM	872540109	3,676	48,418	SH		DFND	08	0	48,418	0
TJX COS INC NEW	COM	872540109	64,617	851,118	SH		DFND	01	0	793,139	0
TJX COS INC NEW	COM	872540109	6,495	85,546	SH		DFND	06	0	85,546	0
TJX COS INC NEW	COM	872540109	31,931	420,592	SH		DFND	02	0	420,592	0
TORO CO	COM	891092108	262	2,623	SH		DFND	05	0	2,623	0
TPI COMPOSITES INC	COM	87266J104	37,615	2,514,361	SH		DFND	02	0	2,514,361	0
TRACTOR SUPPLY CO	COM	892356106	44,429	186,208	SH		DFND	01	0	181,012	0
TRANSDIGM GROUP INC	COM	893641100	1,037	1,630	SH		DFND	01	0	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	6,262	7,000,000	SH		DFND	01	0	681,083	0
TRANSUNION	COM	89400J107	254	2,144	SH		DFND	01	0	2,144	0
TRAVELERS COMPANIES INC	COM	89417E109	29,630	189,413	SH		DFND	01	0	178,099	0
TREX CO INC	COM	89531P105	14,320	106,047	SH		DFND	06	0	106,047	0
TRIMBLE INC	COM	896239100	15,571	178,588	SH		DFND	01	0	134,397	0
TRIMBLE INC	COM	896239100	3,693	42,352	SH		DFND	06	0	42,352	0
TRIMBLE INC	COM	896239100	30,842	353,732	SH		DFND	02	0	353,732	0
TRIMBLE INC	COM	896239100	5,899	67,661	SH		DFND	04	0	0	0
TRUIST FINL CORP	COM	89832Q109	35,126	599,937	SH		DFND	01	0	558,625	0
TRUIST FINL CORP	COM	89832Q109	366	6,251	SH		DFND	05	0	6,251	0
TURNING POINT THERAPEUTICS I	COM	90041T108	17,883	374,910	SH		DFND	06	0	374,910	0
TWILIO INC	CL A	90138F102	3,399	12,909	SH		DFND	01	0	9,775	0
TWITTER INC	COM	90184L102	6,865	158,843	SH		DFND	01	0	144,230	0
TWITTER INC	COM	90184L102	73,498	1,700,550	SH		DFND	06	0	1,651,454	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	15,198	13,980,000	SH		DFND	01	0	244,651	0
TYLER TECHNOLOGIES INC	COM	902252105	40,104	74,549	SH		DFND	01	0	74,549	0
TYSON FOODS INC	CL A	902494103	370	4,240	SH		DFND	01	0	4,240	0
UBER TECHNOLOGIES INC	COM	90353T100	834	19,886	SH		DFND	01	0	3,803	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	10,973	11,100,000	SH		DFND	01	0	137,308	0
UDR INC	COM	902653104	9,645	160,775	SH		DFND	01	0	29,716	0
UGI CORP NEW	COM	902681105	415	9,031	SH		DFND	01	0	5,674	0
ULTA BEAUTY INC	COM	90384S303	64,059	155,356	SH		DFND	06	0	152,242	0
ULTA BEAUTY INC	COM	90384S303	517	1,255	SH		DFND	01	0	1,255	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	5,783	3,077,000	SH		DFND	01	0	313,420	0
UNION PAC CORP	COM	907818108	14,693	58,321	SH		DFND	01	0	34,638	0
UNITED BANKSHARES INC WEST V	COM	909907107	18,386	506,769	SH		DFND	06	0	506,769	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	20,869	580,664	SH		DFND	06	0	580,664	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,708	7,969	SH		DFND	05	0	7,969	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,576	189,309	SH		DFND	01	0	165,252	0
UNITED RENTALS INC	COM	911363109	22,999	69,214	SH		DFND	01	0	59,169	0
UNITED RENTALS INC	COM	911363109	17,854	53,731	SH		DFND	06	0	50,094	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,415	14,766	SH		DFND	05	0	14,766	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,249	251,422	SH		DFND	02	0	251,422	0
UNITEDHEALTH GROUP INC	COM	91324P102	157,421	313,500	SH		DFND	06	0	307,973	0
UNITEDHEALTH GROUP INC	COM	91324P102	90,470	180,169	SH		DFND	01	0	170,276	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,696	20,793	SH		DFND	01	0	20,793	0
UNUM GROUP	COM	91529Y106	296	12,042	SH		DFND	05	0	12,042	0
US BANCORP DEL	COM NEW	902973304	407	7,238	SH		DFND	05	0	7,238	0
US BANCORP DEL	COM NEW	902973304	10,920	194,413	SH		DFND	01	0	177,903	0
US FOODS HLDG CORP	COM	912008109	1,601	45,966	SH		DFND	06	0	45,966	0
V F CORP	COM	918204108	33,411	456,308	SH		DFND	01	0	442,988	0
VAIL RESORTS INC	COM	91879Q109	14,782	45,082	SH		DFND	06	0	45,082	0
VAIL RESORTS INC	COM	91879Q109	16,680	50,869	SH		DFND	01	0	49,122	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	5,350	5,000,000	SH		DFND	01	0	7,368	0
VALE S A	SPONSORED ADS	91912E105	182	13,012	SH		DFND	06	0	13,012	0
VALERO ENERGY CORP	COM	91913Y100	843	11,217	SH		DFND	01	0	5,103	0
VEEVA SYS INC	CL A COM	922475108	3,520	13,779	SH		DFND	01	0	5,678	0
VENTAS INC	COM	92276F100	15,914	311,303	SH		DFND	01	0	89,193	0
VEON LTD	SPONSORED ADR	91822M106	748	437,199	SH		DFND	01	0	437,199	0
VEON LTD	SPONSORED ADR	91822M106	33,668	19,688,903	SH		DFND	07	0	19,688,903	0
VERICEL CORP	COM	92346J108	24,307	618,487	SH		DFND	06	0	618,487	0
VERISIGN INC	COM	92343E102	60,931	240,056	SH		DFND	01	0	238,741	0
VERISK ANALYTICS INC	COM	92345Y106	5,282	23,091	SH		DFND	01	0	1,868	0
VERISK ANALYTICS INC	COM	92345Y106	4,566	19,963	SH		DFND	04	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	70,653	1,359,767	SH		DFND	01	0	1,278,477	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	54,105	246,379	SH		DFND	01	0	228,342	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,383	175,523	SH		DFND	04	0	0	0
VIACOMCBS INC	CL B	92556H206	1,415	46,880	SH		DFND	01	0	37,143	0
VIATRIS INC	COM	92556V106	340	25,159	SH		DFND	05	0	25,159	0
VIATRIS INC	COM	92556V106	724	53,534	SH		DFND	01	0	22,427	0
VICI PPTYS INC	COM	925652109	1,965	65,265	SH		DFND	01	0	49,121	0
VIEW INC	COM CL A	92671V106	42,330	10,826,049	SH		DFND	02	0	10,826,049	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,130	134,500	SH		DFND	01	0	26,900	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,520	300,000	SH		DFND	05	0	60,000	0
VISA INC	COM CL A	92826C839	237,775	1,097,205	SH		DFND	06	0	1,061,451	0
VISA INC	COM CL A	92826C839	99,533	459,292	SH		DFND	01	0	420,454	0
VISA INC	COM CL A	92826C839	7,072	32,635	SH		DFND	05	0	32,635	0
VISA INC	COM CL A	92826C839	5,571	25,705	SH		DFND	08	0	25,705	0
VISA INC	COM CL A	92826C839	64,149	296,011	SH		DFND	02	0	296,011	0
VMWARE INC	CL A COM	928563402	4,594	39,641	SH		DFND	01	0	39,641	0
VNET GROUP INC	SPONSORED ADS A	90138A103	329	36,481	SH		DFND	04	0	218,886	0
VONTIER CORPORATION	COM	928881101	657	21,388	SH		DFND	05	0	21,388	0
VORNADO RLTY TR	SH BEN INT	929042109	826	19,741	SH		DFND	01	0	19,741	0
VULCAN MATLS CO	COM	929160109	1,450	6,984	SH		DFND	01	0	1,319	0
WABTEC	COM	929740108	11,822	128,351	SH		DFND	01	0	128,351	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,010	345,288	SH		DFND	01	0	330,571	0
WALMART INC	COM	931142103	1,684	11,639	SH		DFND	01	0	11,639	0
WASTE CONNECTIONS INC	COM	94106B101	1,161	8,519	SH		DFND	01	0	2,876	0
WASTE MGMT INC DEL	COM	94106L109	50,447	302,258	SH		DFND	01	0	255,819	0
WATERS CORP	COM	941848103	37,446	100,498	SH		DFND	01	0	80,612	0
WATERS CORP	COM	941848103	1,183	3,174	SH		DFND	05	0	3,174	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,317	17,082	SH		DFND	04	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,594	106,062	SH		DFND	06	0	106,062	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,684	8,674	SH		DFND	05	0	8,674	0
WAYFAIR INC	CL A	94419L101	266	1,401	SH		DFND	01	0	1,401	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,017	2,000,000	SH		DFND	01	0	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,266	12,450,000	SH		DFND	01	0	29,845	0
WEC ENERGY GROUP INC	COM	92939U106	920	9,476	SH		DFND	01	0	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,212	1,250,000	SH		DFND	01	0	9,380	0
WELLS FARGO CO NEW	COM	949746101	3,298	68,746	SH		DFND	01	0	14,256	0
WELLTOWER INC	COM	95040Q104	17,702	206,394	SH		DFND	01	0	75,758	0
WEST FRASER TIMBER CO LTD	COM	952845105	8,876	73,550	SH		DFND	01	0	73,550	0
WEST FRASER TIMBER CO LTD	COM	952845105	579	4,800	SH		DFND	05	0	4,800	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51,102	108,957	SH		DFND	01	0	103,976	0
WESTERN DIGITAL CORP.	COM	958102105	3,512	53,854	SH		DFND	05	0	53,854	0
WESTERN DIGITAL CORP.	COM	958102105	1,190	18,244	SH		DFND	01	0	11,567	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	12,578	12,500,000	SH		DFND	01	0	61,520	0
WESTERN UN CO	COM	959802109	394	22,089	SH		DFND	05	0	22,089	0
WESTROCK CO	COM	96145D105	3,458	77,947	SH		DFND	01	0	3,462	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,022	24,829	SH		DFND	01	0	7,909	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,832	159,140	SH		DFND	06	0	159,140	0
WHIRLPOOL CORP	COM	963320106	2,578	10,984	SH		DFND	01	0	10,984	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	7,952	740,449	SH		DFND	02	0	740,449	0
WILLIAMS COS INC	COM	969457100	1,144	43,924	SH		DFND	01	0	18,212	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,022	4,303	SH		DFND	01	0	1,236	0
WINTRUST FINL CORP	COM	97650W108	20,946	230,636	SH		DFND	06	0	230,636	0
WOLFSPEED INC	COM	977852102	1,875	16,776	SH		DFND	01	0	16,776	0
WOODWARD INC	COM	980745103	14,847	135,641	SH		DFND	06	0	135,641	0
WORKDAY INC	CL A	98138H101	3,211	11,753	SH		DFND	01	0	8,127	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,090	2,200,000	SH		DFND	01	0	14,956	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,014	1,150,000	SH		DFND	01	0	14,347	0
WORTHINGTON INDS INC	COM	981811102	6,158	112,661	SH		DFND	06	0	112,661	0
WP CAREY INC	COM	92936U109	12,089	147,334	SH		DFND	01	0	7,763	0
XCEL ENERGY INC	COM	98389B100	1,049	15,499	SH		DFND	01	0	1,683	0
XENIA HOTELS & RESORTS INC	COM	984017103	219	12,085	SH		DFND	01	0	12,085	0
XILINX INC	COM	983919101	2,122	10,008	SH		DFND	01	0	10,008	0
XPO LOGISTICS INC	COM	983793100	747	9,647	SH		DFND	01	0	9,647	0
XYLEM INC	COM	98419M100	2,048	17,079	SH		DFND	05	0	17,079	0
XYLEM INC	COM	98419M100	80,750	673,365	SH		DFND	01	0	648,746	0
XYLEM INC	COM	98419M100	3,784	31,555	SH		DFND	04	0	0	0
YANDEX N V	SHS CLASS A	N97284108	38,547	637,139	SH		DFND	07	0	637,139	0
YANDEX N V	SHS CLASS A	N97284108	8,414	139,076	SH		DFND	06	0	139,076	0
YANDEX N V	SHS CLASS A	N97284108	2,552	42,183	SH		DFND	01	0	42,183	0
YUM BRANDS INC	COM	988498101	2,282	16,432	SH		DFND	01	0	3,481	0
YUM CHINA HLDGS INC	COM	98850P109	6,302	126,441	SH		DFND	01	0	126,441	0
YUM CHINA HLDGS INC	COM	98850P109	7,148	143,415	SH		DFND	05	0	143,415	0
YUM CHINA HLDGS INC	COM	98850P109	80,741	1,620,002	SH		DFND	04	0	1,620,002	0
YUM CHINA HLDGS INC	COM	98850P109	21,998	441,369	SH		DFND	06	0	441,369	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,775	21,464	SH		DFND	01	0	21,464	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,403	7,398	SH		DFND	06	0	7,398	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,403	2,357	SH		DFND	02	0	2,357	0
ZENDESK INC	COM	98936J101	398	3,819	SH		DFND	01	0	3,819	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,001	15,750	SH		DFND	05	0	15,750	0
ZOETIS INC	CL A	98978V103	57,500	235,627	SH		DFND	01	0	217,422	0
ZOETIS INC	CL A	98978V103	371	1,519	SH		DFND	05	0	1,519	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,657	9,008	SH		DFND	01	0	6,064	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	11,219	174,752	SH		DFND	01	0	171,391	0
ZYMEWORKS INC	COM	98985W102	18,778	1,145,718	SH		DFND	06	0	1,145,718	0
ZYNGA INC	NOTE 12/1	98986TAD0	5,887	6,420,000	SH		DFND	01	0	491,389	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Address:	1 boulevard Haussmann

	Paris, I0 75009
Form 13F File Number:	028-14490

Name:	Pierre PICARD
Title:	Global Head of Compliance
Phone:	33158971455

Number of Other Included Managers:	8
Form 13F Information table Entry Total:	1308
Form 13F Information table Value Total:	29932945 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: