DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
3-D SYS CORP DEL	COM NEW	88554D205	441	92	SH		SOLE		92	0	0
3M CO	COM	88579Y101	3,478,919	37,160	SH		DFND	1,2	37,160	0	0
3M CO	COM	88579Y101	477,836	5,104	SH		DFND	3,5	5,104	0	0
3M CO	COM	88579Y101	311,085	3,349	SH		DFND	1	3,349	0	0
3M CO	COM	88579Y101	280,860	3,000	SH		DFND	3,7	3,000	0	0
3M CO	COM	88579Y101	14,095,052	150,556	SH		DFND	8,3	0	0	150,556
3M CO	COM	88579Y101	9,634	102	SH		SOLE		102	0	0
A10 NETWORKS INC	COM	002121101	112,725	7,500	SH		DFND	1,2	7,500	0	0
AAON INC	COM PAR $0.004	000360206	528,891	9,300	SH		DFND	1,2	9,300	0	0
ABBOTT LABS	COM	002824100	1,239,680	12,800	SH		DFND	3,7	12,800	0	0
ABBOTT LABS	COM	002824100	2,421,250	25,000	SH		DFND	1,2	25,000	0	0
ABBOTT LABS	COM	002824100	27,940,741	288,495	SH		DFND	3,6	0	0	288,495
ABBOTT LABS	COM	002824100	31,446,615	324,694	SH		DFND	8,3	0	0	324,694
ABBOTT LABS	COM	002824100	35,403,620	364,000	SH	Call	DFND	3,5	5,000	0	359,000
ABBOTT LABS	COM	002824100	5,626,085	58,310	SH		DFND	1	58,310	0	0
ABBVIE INC	COM	00287Y109	456,168,020	3,060,298	SH		DFND	3,6	1,493,644	0	1,566,654
ABBVIE INC	COM	00287Y109	7,516,648	50,427	SH		DFND	8,3	0	0	50,427
ABBVIE INC	COM	00287Y109	884	6	SH		SOLE		6	0	0
ABBVIE INC	COM	00287Y109	59,645,685	400,128	SH		DFND	3,5	31,854	0	368,274
ABBVIE INC	COM	00287Y109	37,217,336	249,959	SH		DFND	1	249,959	0	0
ABBVIE INC	COM	00287Y109	1,937,780	13,000	SH		DFND	3,7	13,000	0	0
ABBVIE INC	COM	00287Y109	27,036,203	181,378	SH		DFND	1,2	181,378	0	0
ABBVIE INC	COM	00287Y109	397,404,920	2,656,500	SH	Call	DFND	3,6	2,656,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,580	2,300	SH		DFND	1,2	2,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	329,917	15,831	SH		DFND	8,3	0	0	15,831
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,040,140	26,180	SH		DFND	1,2	26,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,022,682	9,897	SH		DFND	1	9,897	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,444,289	7,959	SH		DFND	8,3	0	0	7,959
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147,619,178	480,672	SH		DFND	3,5	30,288	0	450,384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	106,444,326	346,600	SH		DFND	3,6	15,236	0	331,364
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,381,995	4,500	SH		DFND	3,7	4,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,209	226	SH		SOLE		226	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44,848	479	SH		DFND	8,3	0	0	479
ADOBE INC	COM	00724F101	1,733,660	3,400	SH		DFND	3,7	3,400	0	0
ADOBE INC	COM	00724F101	722,528	1,417	SH		DFND	1,2	1,417	0	0
ADOBE INC	COM	00724F101	4,278,221	8,390	SH		DFND	3,5	1,490	0	6,900
ADOBE INC	COM	00724F101	36,712,800	72,000	SH		DFND	3,6	0	0	72,000
ADOBE INC	COM	00724F101	1,738,076	3,389	SH		SOLE		3,389	0	0
ADOBE INC	COM	00724F101	15,043,578	29,503	SH		DFND	8,3	0	0	29,503
ADOBE INC	COM	00724F101	2,227,084	4,382	SH		DFND	1	4,382	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,378,140	12,107	SH		DFND	3,5	0	0	12,107
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,982,801	26,204	SH		DFND	3,6	5,692	0	20,512
ADVANCED DRAIN SYS INC DEL	COM	00790R104	591,916	5,200	SH		DFND	1,2	5,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,711,833	45,826	SH		DFND	1	45,826	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,332,731	12,849	SH		SOLE		12,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,917,291	57,550	SH		DFND	1,2	57,550	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	83,592	813	SH		DFND	8,3	0	0	813
ADVANCED MICRO DEVICES INC	COM	007903107	4,523,566	43,995	SH		DFND	3,5	1,675	0	42,320
ADVANCED MICRO DEVICES INC	COM	007903107	1,583,428	15,400	SH		DFND	3,7	15,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34,178,602	332,412	SH		DFND	3,6	32,076	0	300,336
AECOM	COM	00766T100	1,348,570	16,240	SH		DFND	3,5	0	0	16,240
AECOM	COM	00766T100	3,510,018	42,269	SH		DFND	3,6	40,173	0	2,096
AES CORP	COM	00130H105	1,160,094	76,322	SH		DFND	3,6	76,322	0	0
AES CORP	COM	00130H105	566,671	37,281	SH		DFND	3,5	0	0	37,281
AES CORP	COM	00130H105	86,229	5,673	SH		DFND	8,3	0	0	5,673
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	787,689	1,050,000	PRN		DFND	3,5	0	0	1,050,000
AFLAC INC	COM	001055102	212,460	2,790	SH		DFND	1	2,790	0	0
AFLAC INC	COM	001055102	273,844	3,568	SH		DFND	8,3	0	0	3,568
AFYA LTD	CL A COM	G01125106	2,559,600	162,000	SH		DFND	3,6	0	0	162,000
AGCO CORP	COM	001084102	2,360,988	19,961	SH		DFND	1	19,961	0	0
AGCO CORP	COM	001084102	2,896,677	24,490	SH		DFND	3,5	24,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,523,435	13,624	SH		DFND	8,3	0	0	13,624
AGILENT TECHNOLOGIES INC	COM	00846U101	575,426	5,146	SH		DFND	3,5	3,515	0	1,631
AGNC INVT CORP	COM	00123Q104	14,049	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	120,406	2,658	SH		DFND	1	2,658	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,831,874	129,212	SH		DFND	1,2	129,212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,280,322	137,551	SH		DFND	3,6	60,000	0	77,551
AGNICO EAGLE MINES LTD	COM	008474108	7,152,810	156,673	SH		DFND	3,5	16,170	0	140,503
AIR LEASE CORP	CL A	00912X302	2,714,718	68,884	SH		DFND	8,3	0	0	68,884
AIR LEASE CORP	CL A	00912X302	5,911,185	149,992	SH		DFND	3,6	23,053	0	126,939
AIR PRODS & CHEMS INC	COM	009158106	13,138,424	46,360	SH		DFND	3,6	6,701	0	39,659
AIR PRODS & CHEMS INC	COM	009158106	8,410,178	29,676	SH		DFND	3,5	0	0	29,676
AIRBNB INC	COM CL A	009066101	373,501	2,720	SH		DFND	3,5	220	0	2,500
AIRBNB INC	COM CL A	009066101	293,278	2,116	SH		SOLE		2,116	0	0
AIRBNB INC	COM CL A	009066101	1,122,652	8,182	SH		DFND	3,6	0	0	8,182
AIRBNB INC	COM CL A	009066101	122,411	900	SH		DFND	1	900	0	0
AIRBNB INC	COM CL A	009066101	1,399,542	10,200	SH		DFND	1,2	10,200	0	0
AIRBNB INC	NOTE 3/1	009066AB7	16,762,940	19,000,000	PRN		DFND	3,5	0	0	19,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,638,604	325,123	SH		DFND	8,3	0	0	325,123
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	28,611,362	24,250,000	PRN		DFND	3,5	0	0	24,250,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	24,810,200	23,750,000	PRN		DFND	3,5	0	0	23,750,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	434,250	500,000	PRN		DFND	1,2	0	0	500,000
ALBEMARLE CORP	COM	012653101	17,715	105	SH		DFND	1	105	0	0
ALBEMARLE CORP	COM	012653101	433,602	2,550	SH		DFND	1,2	2,550	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,661,928	292,832	SH		DFND	8,3	0	0	292,832
ALCOA CORP	COM	013872106	2,239,596	77,068	SH		DFND	3,6	0	0	77,068
ALCOA CORP	COM	013872106	514,943	17,720	SH		DFND	3,5	0	0	17,720
ALCON AG	ORD SHS	H01301128	33,991	440	SH		DFND	1,2	440	0	0
ALCON AG	ORD SHS	H01301128	1,157,603	14,868	SH		OTR		0	0	14,868
ALCON AG	ORD SHS	H01301128	1,741,729	22,460	SH		DFND	8,3	0	0	22,460
ALCON AG	ORD SHS	H01301128	178,862	2,306	SH		DFND	3,5	0	0	2,306
ALCON AG	ORD SHS	H01301128	18,359,306	236,700	SH		DFND	3,6	31,700	0	205,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,751,750	17,500	SH		OTR		0	0	17,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	607,180	7,000	SH		DFND	3,6	0	0	7,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,636,166	53,449	SH		DFND	3,5	8,449	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,285,699	14,780	SH		SOLE		14,780	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	285,126	3,313	SH		DFND	1	3,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311,433	3,590	SH		DFND	1,2	3,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,386	40	SH		SOLE		40	0	0
ALKERMES PLC	SHS	G01767105	8,124,187	290,046	SH		DFND	8,3	0	0	290,046
ALLEGION PLC	ORD SHS	G0176J109	114,411	1,098	SH		DFND	8,3	0	0	1,098
ALLETE INC	COM NEW	018522300	710,054	13,448	SH		DFND	8,3	0	0	13,448
ALLIANT ENERGY CORP	COM	018802108	11,337,300	234,000	SH		DFND	3,6	234,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,706,425	76,500	SH		DFND	3,5	0	0	76,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,672,637	536,279	SH		DFND	8,3	0	0	536,279
ALLSTATE CORP	COM	020002101	76,538	687	SH		DFND	8,3	0	0	687
ALLSTATE CORP	COM	020002101	36,055,507	323,629	SH		DFND	3,6	56,668	0	266,961
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	11,609,875	12,500,000	PRN		DFND	3,5	0	0	12,500,000
ALPHABET INC	CAP STK CL C	02079K107	2,041,749	15,351	SH		SOLE		15,351	0	0
ALPHABET INC	CAP STK CL C	02079K107	45,553,641	345,990	SH		DFND	1	345,990	0	0
ALPHABET INC	CAP STK CL C	02079K107	468,734,002	3,555,055	SH		DFND	3,6	3,297,197	0	257,858
ALPHABET INC	CAP STK CL C	02079K107	31,777,300	241,011	SH		DFND	3,5	56,102	0	184,909
ALPHABET INC	CAP STK CL C	02079K107	15,004,530	113,800	SH		DFND	3,7	113,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	29,209,391	221,535	SH		DFND	8,3	0	0	221,535
ALPHABET INC	CAP STK CL C	02079K107	29,343,877	222,555	SH		DFND	1,2	222,555	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,669,893	631,743	SH		DFND	8,3	0	0	631,743
ALPHABET INC	CAP STK CL A	02079K305	2,027,720,847	15,495,345	SH		DFND	3,6	12,161,933	0	3,333,412
ALPHABET INC	CAP STK CL A	02079K305	23,828,311	182,083	SH		DFND	1,2	182,083	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,789,341	251,180	SH		DFND	1	251,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	357,044,172	2,728,427	SH		DFND	3,5	141,466	0	2,586,961
ALPHABET INC	CAP STK CL A	02079K305	6,150,420	47,000	SH		DFND	3,7	47,000	0	0
ALTRIA GROUP INC	COM	02209S103	96,377	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	199,216	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	46,255	1,100	SH		DFND	1,2	1,100	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	75,768	4,400	SH		DFND	1,2	4,400	0	0
AMAZON COM INC	COM	023135106	1,787,943,054	14,065,002	SH		DFND	3,6	12,584,618	0	1,480,384
AMAZON COM INC	COM	023135106	62,668,923	493,628	SH		DFND	1	493,628	0	0
AMAZON COM INC	COM	023135106	8,248,649	64,685	SH		SOLE		64,685	0	0
AMAZON COM INC	COM	023135106	393,755,220	3,088,800	SH	Call	DFND	3,6	3,088,800	0	0
AMAZON COM INC	COM	023135106	33,014,462	259,711	SH		DFND	1,2	259,711	0	0
AMAZON COM INC	COM	023135106	17,885,784	140,700	SH		DFND	3,7	140,700	0	0
AMAZON COM INC	COM	023135106	165,015,950	1,298,103	SH		DFND	3,5	77,998	0	1,220,105
AMAZON COM INC	COM	023135106	28,612,169	225,080	SH		DFND	8,3	0	0	225,080
AMC NETWORKS INC	CL A	00164V103	5,143	440	SH		DFND	1	440	0	0
AMCOR PLC	ORD	G0250X107	10,906	1,200	SH		DFND	1	1,200	0	0
AMERESCO INC	CL A	02361E108	909,399	23,584	SH		DFND	3,6	23,584	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,869,750	9,250,000	PRN		DFND	3,5	0	0	9,250,000
AMERICAN EXPRESS CO	COM	025816109	169,032	1,133	SH		DFND	8,3	0	0	1,133
AMERICAN EXPRESS CO	COM	025816109	2,946,353	19,749	SH		DFND	3,6	11,522	0	8,227
AMERICAN EXPRESS CO	COM	025816109	372,975	2,500	SH		DFND	1,2	2,500	0	0
AMERICAN EXPRESS CO	COM	025816109	4,603	31	SH		SOLE		31	0	0
AMERICAN EXPRESS CO	COM	025816109	604,247	4,068	SH		DFND	1	4,068	0	0
AMERICAN EXPRESS CO	COM	025816109	6,604,940	44,272	SH		DFND	3,5	17,383	0	26,889
AMERICAN INTL GROUP INC	COM NEW	026874784	342,754	5,656	SH		DFND	3,5	4,180	0	1,476
AMERICAN INTL GROUP INC	COM NEW	026874784	48	1	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	78,780	1,300	SH		DFND	1,2	1,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,034,736	198,593	SH		DFND	8,3	0	0	198,593
AMERICAN INTL GROUP INC	COM NEW	026874784	21,559,298	355,764	SH		DFND	3,6	54,271	0	301,493
AMERICAN INTL GROUP INC	COM NEW	026874784	33,270	550	SH		DFND	1	550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,480,050	9,000	SH		OTR		0	0	9,000
AMERICAN TOWER CORP NEW	COM	03027X100	3,353,299	20,391	SH		DFND	8,3	0	0	20,391
AMERICAN TOWER CORP NEW	COM	03027X100	7,656,628	46,559	SH		DFND	3,6	37,177	0	9,382
AMERICAN TOWER CORP NEW	COM	03027X100	8,430	51	SH		SOLE		51	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,808,749	87,287	SH		DFND	3,6	57,781	0	29,506
AMERICAN WTR WKS CO INC NEW	COM	030420103	81	1	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,179,436	58,024	SH		DFND	3,5	9,321	0	48,703
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,685,946	13,615	SH		DFND	1,2	13,615	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,711,645	13,830	SH		DFND	1	13,830	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	112,860	318,243	SH		DFND	1,2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,368,450	45,000	SH		OTR		0	0	45,000
AMERIPRISE FINL INC	COM	03076C106	156,927	476	SH		DFND	8,3	0	0	476
AMETEK INC	COM	031100100	160,938,862	1,089,191	SH		DFND	3,6	827,564	0	261,627
AMETEK INC	COM	031100100	5,836,520	39,500	SH		DFND	3,7	39,500	0	0
AMETEK INC	COM	031100100	55,129,404	373,101	SH		DFND	3,5	9,700	0	363,401
AMGEN INC	COM	031162100	77,065,855	286,746	SH		DFND	3,6	35,000	0	251,746
AMGEN INC	COM	031162100	940,660	3,500	SH		DFND	3,7	3,500	0	0
AMGEN INC	COM	031162100	6,899,791	25,855	SH		DFND	1	25,855	0	0
AMGEN INC	COM	031162100	5,086,105	18,927	SH		DFND	1,2	18,927	0	0
AMGEN INC	COM	031162100	35,453,476	131,915	SH		DFND	8,3	0	0	131,915
AMGEN INC	COM	031162100	120,267	446	SH		SOLE		446	0	0
AMGEN INC	COM	031162100	10,697,992	39,805	SH		DFND	3,5	39,345	0	460
AMPHENOL CORP NEW	CL A	032095101	252,977	3,012	SH		DFND	8,3	0	0	3,012
AMPHENOL CORP NEW	CL A	032095101	32,924,080	392,000	SH		DFND	3,5	0	0	392,000
AMPHENOL CORP NEW	CL A	032095101	8,399	100	SH		DFND	1,2	100	0	0
AMPHENOL CORP NEW	CL A	032095101	13,816,355	164,500	SH		DFND	3,6	0	0	164,500
ANALOG DEVICES INC	COM	032654105	188,922	1,079	SH		DFND	8,3	0	0	1,079
ANALOG DEVICES INC	COM	032654105	665,342	3,800	SH		DFND	3,7	3,800	0	0
ANALOG DEVICES INC	COM	032654105	9,629,950	55,000	SH		DFND	3,6	0	0	55,000
ANGI INC	COM CL A NEW	00183L102	544,500	275,000	SH		OTR		0	0	275,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,825,000	250,000	SH		DFND	3,5	0	0	250,000
ANTERO RESOURCES CORP	COM	03674X106	15,109	600	SH		DFND	1	600	0	0
AON PLC	SHS CL A	G0403H108	45,463,101	140,223	SH		DFND	3,6	16,548	0	123,675
AON PLC	SHS CL A	G0403H108	1,061,821	3,275	SH		DFND	1,2	3,275	0	0
AON PLC	SHS CL A	G0403H108	42,222,846	130,229	SH		DFND	3,5	9,367	0	120,862
APA CORPORATION	COM	03743Q108	1,020,308	24,825	SH		DFND	1,2	24,825	0	0
APPLE INC	COM	037833100	21,218,569	123,933	SH		DFND	1,2	123,933	0	0
APPLE INC	COM	037833100	56,523,442	330,591	SH		DFND	1	330,591	0	0
APPLE INC	COM	037833100	4,257,712	24,756	SH		SOLE		24,756	0	0
APPLE INC	COM	037833100	367,272,260	2,145,137	SH		DFND	3,5	263,464	0	1,881,673
APPLE INC	COM	037833100	3,110,558,039	18,168,078	SH		DFND	3,6	15,317,855	0	2,850,223
APPLE INC	COM	037833100	182,054,105	1,063,338	SH		DFND	8,3	0	0	1,063,338
APPLE INC	COM	037833100	36,108,189	210,900	SH		DFND	3,7	210,900	0	0
APPLIED MATLS INC	COM	038222105	24,764	178	SH		SOLE		178	0	0
APPLIED MATLS INC	COM	038222105	603,502,165	4,358,990	SH		DFND	3,6	3,844,515	0	514,475
APPLIED MATLS INC	COM	038222105	37,628,356	271,783	SH		DFND	8,3	0	0	271,783
APPLIED MATLS INC	COM	038222105	2,187,793	15,899	SH		DFND	1	15,899	0	0
APPLIED MATLS INC	COM	038222105	148,022,131	1,069,136	SH		DFND	3,5	96,921	0	972,215
APPLIED MATLS INC	COM	038222105	512,958	3,705	SH		DFND	1,2	3,705	0	0
APPLIED MATLS INC	COM	038222105	2,436,720	17,600	SH		DFND	3,7	17,600	0	0
APTIV PLC	SHS	G6095L109	655,524	6,649	SH		DFND	8,3	0	0	6,649
APTIV PLC	SHS	G6095L109	941,732	9,552	SH		DFND	3,6	9,552	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	151,077,312	1,895,337	SH		DFND	3,6	1,827,570	0	67,767
ARCH CAP GROUP LTD	ORD	G0450A105	2,516,046	31,565	SH		DFND	3,5	3,660	0	27,905
ARCH CAP GROUP LTD	ORD	G0450A105	3,849,993	48,300	SH		DFND	3,7	48,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62	1	SH		SOLE		1	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,084,160	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,063,470	10,338	SH		DFND	3,6	10,338	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,480,814	14,395	SH		DFND	3,5	0	0	14,395
ARIS MNG CORP	COM	04040Y109	451,887	200,000	SH		DFND	1,2	200,000	0	0
ARISTA NETWORKS INC	COM	040413106	5,213,312	28,344	SH		DFND	3,5	8,540	0	19,804
ARISTA NETWORKS INC	COM	040413106	81,523,110	443,229	SH		DFND	3,6	288,326	0	154,903
ARK ETF TR	GENOMIC REV ETF	00214Q302	369,071	13,366	SH		DFND	1	13,366	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	156,263	2,923	SH		SOLE		2,923	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	19,690,383	367,907	SH		DFND	3,6	266,349	0	101,558
ARM HOLDINGS PLC	SPONSORED ADR	042068205	958,008	17,900	SH		DFND	3,5	2,700	0	15,200
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,301,288	58,643	SH		DFND	3,5	0	0	58,643
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,404,426	333,683	SH		DFND	3,6	79,765	0	253,918
ARTESIAN RES CORP	CL A	043113208	71,383	1,700	SH		DFND	1,2	1,700	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	4,839,398	5,250,000	PRN		DFND	3,5	0	0	5,250,000
ASSURED GUARANTY LTD	COM	G0585R106	679,458	11,227	SH		DFND	8,3	0	0	11,227
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,766,967	85,159	SH		DFND	3,5	0	0	85,159
AT&T INC	COM	00206R102	3,636,339	243,872	SH		DFND	1	243,872	0	0
AT&T INC	COM	00206R102	818,004	54,461	SH		DFND	1,2	54,461	0	0
AT&T INC	COM	00206R102	5,629,631	374,809	SH		DFND	3,5	374,809	0	0
AT&T INC	COM	00206R102	300,408	20,001	SH		SOLE		20,001	0	0
AT&T INC	COM	00206R102	781,040	52,000	SH		DFND	3,7	52,000	0	0
ATKORE INC	COM	047649108	494,714	3,316	SH		DFND	8,3	0	0	3,316
ATKORE INC	COM	047649108	170,226	1,141	SH		DFND	3,6	0	0	1,141
ATLASSIAN CORPORATION	CL A	049468101	30,408	150	SH		DFND	3,5	150	0	0
ATLASSIAN CORPORATION	CL A	049468101	44,332	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	131,697,472	1,243,250	SH		DFND	3,6	932,556	0	310,694
ATMOS ENERGY CORP	COM	049560105	16,463,111	155,415	SH		DFND	3,5	13,557	0	141,858
ATMOS ENERGY CORP	COM	049560105	4,268,979	40,300	SH		DFND	3,7	40,300	0	0
AURORA CANNABIS INC	COM	05156X884	8,896	15,400	SH		DFND	1,2	15,400	0	0
AUTODESK INC	COM	052769106	125,181	605	SH		DFND	3,6	0	0	605
AUTODESK INC	COM	052769106	2,721	13	SH		SOLE		13	0	0
AUTODESK INC	COM	052769106	926,129	4,476	SH		DFND	8,3	0	0	4,476
AUTOLIV INC	COM	052800109	115,776	1,200	SH		DFND	1,2	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,751,903	7,282	SH		DFND	1,2	7,282	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	453,533	1,900	SH		DFND	1	1,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	745,798	3,100	SH		DFND	3,7	3,100	0	0
AUTONATION INC	COM	05329W102	185,616	1,226	SH		DFND	8,3	0	0	1,226
AUTOZONE INC	COM	053332102	423,665,252	166,798	SH		DFND	3,6	163,113	0	3,685
AUTOZONE INC	COM	053332102	63,955	25	SH		SOLE		25	0	0
AUTOZONE INC	COM	053332102	5,587,978	2,200	SH		DFND	3,7	2,200	0	0
AUTOZONE INC	COM	053332102	53,664,909	21,128	SH		DFND	3,5	1,145	0	19,983
AUTOZONE INC	COM	053332102	439,418	173	SH		DFND	8,3	0	0	173
AVALONBAY CMNTYS INC	COM	053484101	63,028	367	SH		DFND	8,3	0	0	367
AVALONBAY CMNTYS INC	COM	053484101	772,830	4,500	SH		OTR		0	0	4,500
AVANGRID INC	COM	05351W103	9,109,288	301,932	SH		DFND	8,3	0	0	301,932
AVANTOR INC	COM	05352A100	1,031,023	48,910	SH		DFND	3,5	17,335	0	31,575
AVANTOR INC	COM	05352A100	18,223,871	864,510	SH		DFND	3,6	0	0	864,510
AVERY DENNISON CORP	COM	053611109	1,103,327	6,040	SH		DFND	1,2	6,040	0	0
AVERY DENNISON CORP	COM	053611109	747,120	4,090	SH		DFND	3,6	4,090	0	0
AVISTA CORP	COM	05379B107	188,814	5,833	SH		DFND	8,3	0	0	5,833
AVNET INC	COM	053807103	1,966,103	40,799	SH		DFND	8,3	0	0	40,799
AXALTA COATING SYS LTD	COM	G0750C108	21,688,448	806,262	SH		DFND	3,6	15,856	0	790,406
AXIS CAP HLDGS LTD	SHS	G0692U109	2,289,974	40,624	SH		DFND	8,3	0	0	40,624
AXON ENTERPRISE INC	COM	05464C101	320,373	1,610	SH		DFND	8,3	0	0	1,610
B2GOLD CORP	COM	11777Q209	29,507	10,344	SH		DFND	1	10,344	0	0
B2GOLD CORP	COM	11777Q209	4,089,881	1,434,185	SH		DFND	1,2	1,434,185	0	0
BADGER METER INC	COM	056525108	288,891	2,008	SH		DFND	3,6	0	0	2,008
BAIDU INC	SPON ADR REP A	056752108	389,615	2,900	SH		DFND	3,6	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	403,050	3,000	SH		DFND	3,5	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	828,789	6,120	SH		SOLE		6,120	0	0
BAIDU INC	SPON ADR REP A	056752108	89,208	664	SH		DFND	3,7	664	0	0
BAIDU INC	SPON ADR REP A	056752108	166,626	1,250	SH		DFND	1	1,250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	574,303	16,260	SH		DFND	3,5	9,750	0	6,510
BAKER HUGHES COMPANY	CL A	05722G100	769,976	21,800	SH		DFND	3,7	21,800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	286,623	8,115	SH		DFND	1	8,115	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,684,754	557,326	SH		DFND	3,6	27,013	0	530,313
BALL CORP	COM	058498106	58,989	1,185	SH		DFND	3,5	1,185	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,980	2,948	SH		SOLE		2,948	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,340	2,000	SH		DFND	1,2	2,000	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	206,039	10,200	SH		DFND	8,3	0	0	10,200
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	103,896	5,665	SH		DFND	8,3	0	0	5,665
BANK AMERICA CORP	COM	060505104	16,184,564	591,109	SH		DFND	3,5	118,249	0	472,860
BANK AMERICA CORP	COM	060505104	527,804	19,277	SH		DFND	8,3	0	0	19,277
BANK AMERICA CORP	COM	060505104	8,822,331	324,255	SH		DFND	1	324,255	0	0
BANK AMERICA CORP	COM	060505104	3,857,842	140,900	SH		DFND	3,7	140,900	0	0
BANK AMERICA CORP	COM	060505104	117,734	4,300	SH		DFND	1,2	4,300	0	0
BANK AMERICA CORP	COM	060505104	191,950,748	7,010,619	SH		DFND	3,6	6,107,265	0	903,354
BANK AMERICA CORP	COM	060505104	29,114	1,051	SH		SOLE		1,051	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19,601,682	459,594	SH		DFND	8,3	0	0	459,594
BANK NOVA SCOTIA HALIFAX	COM	064149107	188,330	4,200	SH		DFND	3,7	4,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	900,735	20,000	SH		DFND	3,5	0	0	20,000
BARRICK GOLD CORP	COM	067901108	174,383	12,000	SH		DFND	3,7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	566,887	38,846	SH		DFND	8,3	0	0	38,846
BARRICK GOLD CORP	COM	067901108	3,186,711	219,031	SH		DFND	3,5	219,031	0	0
BARRICK GOLD CORP	COM	067901108	2,310,108	160,020	SH		DFND	1	160,020	0	0
BARRICK GOLD CORP	COM	067901108	1,218,353	83,904	SH		SOLE		83,904	0	0
BARRICK GOLD CORP	COM	067901108	2,841,217	195,620	SH		DFND	1,2	195,620	0	0
BAXTER INTL INC	COM	071813109	2,453,100	65,000	SH		DFND	3,5	0	0	65,000
BCE INC	COM NEW	05534B760	14,894,091	388,305	SH		DFND	3,6	362,305	0	26,000
BCE INC	COM NEW	05534B760	527,049	13,752	SH		DFND	3,5	3,800	0	9,952
BEAZER HOMES USA INC	COM NEW	07556Q881	5,842,765	234,555	SH		DFND	8,3	0	0	234,555
BECTON DICKINSON & CO	COM	075887109	385,767,091	1,492,156	SH		DFND	3,6	1,239,988	0	252,168
BECTON DICKINSON & CO	COM	075887109	3,530,486	13,656	SH		DFND	3,5	3,539	0	10,117
BECTON DICKINSON & CO	COM	075887109	155,118	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	69,958,998	270,603	SH		DFND	8,3	0	0	270,603
BENTLEY SYS INC	COM CL B	08265T208	477,874	9,527	SH		DFND	3,6	0	0	9,527
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,559,110	6,750,000	PRN		DFND	3,5	0	0	6,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,167,575	2,500,000	PRN		DFND	3,5	0	0	2,500,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,665,860	180	SH		DFND	3,5	0	0	180
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,098,063	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,251,816	8	SH		DFND	1,2	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899,786	2,544	SH		SOLE		2,544	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,853,300	11,000	SH		DFND	3,7	11,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,473,342	106,975	SH		DFND	3,5	2,975	0	104,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,522,218	4,351	SH		DFND	1	4,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,503	344	SH		DFND	8,3	0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,964,651	39,872	SH		DFND	1,2	39,872	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	297,353	4,803	SH		DFND	8,3	0	0	4,803
BEST BUY INC	COM	086516101	282,395	4,065	SH		DFND	8,3	0	0	4,065
BEYOND MEAT INC	COM	08862E109	2,480	259	SH		SOLE		259	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	197,661	250,000	PRN		DFND	3,5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,948,220	3,000,000	PRN		DFND	3,5	0	0	3,000,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	16,844,470	16,750,000	PRN		DFND	3,5	0	0	16,750,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,016,550	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIO RAD LABS INC	CL A	090572207	693,959	1,936	SH		DFND	3,6	1,936	0	0
BIOGEN INC	COM	09062X103	71,008	275	SH		SOLE		275	0	0
BIOGEN INC	COM	09062X103	8,198,619	31,900	SH		DFND	3,5	0	0	31,900
BIOGEN INC	COM	09062X103	628,646	2,446	SH		DFND	8,3	0	0	2,446
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,087,774	34,898	SH		DFND	8,3	0	0	34,898
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,306,947	116,489	SH		DFND	3,6	6,771	0	109,718
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,347,549	14,450,000	PRN		DFND	3,5	0	0	14,450,000
BIONTECH SE	SPONSORED ADS	09075V102	641,576	6,039	SH		SOLE		6,039	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,881,277	35,818	SH		DFND	1,2	35,818	0	0
BIONTECH SE	SPONSORED ADS	09075V102	43,351	410	SH		DFND	3,5	410	0	0
BIO-TECHNE CORP	COM	09073M104	311,556	4,577	SH		DFND	3,6	4,577	0	0
BIO-TECHNE CORP	COM	09073M104	68,070	1,000	SH		DFND	3,5	0	0	1,000
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,308,783	18,338	SH		DFND	3,6	18,338	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	996,340	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,680,568	1,950,000	PRN		DFND	3,5	0	0	1,950,000
BLACKROCK INC	COM	09247X101	14,759,367	22,830	SH		DFND	3,6	19,000	0	3,830
BLACKROCK INC	COM	09247X101	1,533,413	2,378	SH		DFND	1	2,378	0	0
BLACKROCK INC	COM	09247X101	277,991	430	SH		DFND	1,2	430	0	0
BLACKROCK INC	COM	09247X101	33,046,629	51,117	SH		DFND	3,5	601	0	50,516
BLACKROCK INC	COM	09247X101	775,788	1,200	SH		DFND	3,7	1,200	0	0
BLACKROCK INC	COM	09247X101	881,165	1,363	SH		DFND	8,3	0	0	1,363
BLACKSTONE INC	COM	09260D107	385,704	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	535,700	5,000	SH		DFND	1,2	5,000	0	0
BLOCK INC	CL A	852234103	88,520	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	67,710	1,505	SH		SOLE		1,505	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	16,237,375	17,500,000	PRN		DFND	3,5	0	0	17,500,000
BLOOM ENERGY CORP	COM CL A	093712107	50,388	3,800	SH		DFND	1,2	3,800	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	96,045	1,170	SH		DFND	8,3	0	0	1,170
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	3,234,411	39,931	SH		DFND	3,7	39,931	0	0
BOEING CO	COM	097023105	565,456	2,950	SH		DFND	1,2	2,950	0	0
BOEING CO	COM	097023105	854,875	4,495	SH		DFND	1	4,495	0	0
BOISE CASCADE CO DEL	COM	09739D100	136,528	1,325	SH		DFND	8,3	0	0	1,325
BOOKING HOLDINGS INC	COM	09857L108	141,050,621	45,737	SH		DFND	3,6	38,396	0	7,341
BOOKING HOLDINGS INC	COM	09857L108	925,185	300	SH		DFND	3,7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,100,736	2,951	SH		DFND	3,5	791	0	2,160
BOOKING HOLDINGS INC	COM	09857L108	163,449	53	SH		DFND	1,2	53	0	0
BOOKING HOLDINGS INC	COM	09857L108	74,179	24	SH		SOLE		24	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	12,128,525	7,250,000	PRN		DFND	3,5	0	0	7,250,000
BORGWARNER INC	COM	099724106	7,972,872	197,495	SH		DFND	8,3	0	0	197,495
BOSTON SCIENTIFIC CORP	COM	101137107	1,084,815,970	20,545,757	SH		DFND	3,6	16,262,375	0	4,283,382
BOSTON SCIENTIFIC CORP	COM	101137107	153,120	2,900	SH		DFND	1,2	2,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	282,744	5,355	SH		DFND	1	5,355	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,361,670	63,668	SH		DFND	8,3	0	0	63,668
BOSTON SCIENTIFIC CORP	COM	101137107	7,766,880	147,100	SH		DFND	3,7	147,100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	80,962,147	1,533,374	SH		DFND	3,5	175,866	0	1,357,508
BOX INC	NOTE 1/1	10316TAB0	269,980	250,000	PRN		DFND	3,5	0	0	250,000
BP PLC	SPONSORED ADR	055622104	96,044	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	341,487	450,000	PRN		DFND	3,5	0	0	450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,134,213	71,212	SH		DFND	3,5	63,940	0	7,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,821,273	1,116,838	SH		DFND	8,3	0	0	1,116,838
BRISTOL-MYERS SQUIBB CO	COM	110122108	876,404	15,100	SH		DFND	3,7	15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,171,281	450,918	SH		DFND	3,6	12,316	0	438,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	176,940	3,059	SH		DFND	1	3,059	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	171,218	2,950	SH		DFND	1,2	2,950	0	0
BROADCOM INC	COM	11135F101	560,642	675	SH		DFND	1,2	675	0	0
BROADCOM INC	COM	11135F101	176,650	212	SH		SOLE		212	0	0
BROADCOM INC	COM	11135F101	727,485,919	875,877	SH		DFND	3,6	694,685	0	181,192
BROADCOM INC	COM	11135F101	5,416,212	6,521	SH		DFND	1	6,521	0	0
BROADCOM INC	COM	11135F101	32,068,694	38,610	SH		DFND	3,5	1,430	0	37,180
BROADCOM INC	COM	11135F101	2,907,030	3,500	SH		DFND	3,7	3,500	0	0
BROADCOM INC	COM	11135F101	21,653,222	26,070	SH		DFND	8,3	0	0	26,070
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	203,874	6,115	SH		DFND	8,3	0	0	6,115
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	64,205	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	239,298	7,650	SH		DFND	3,7	7,650	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,657	53	SH		DFND	3,7	53	0	0
BRUNSWICK CORP	COM	117043109	556,476	7,044	SH		DFND	3,6	0	0	7,044
BUCKLE INC	COM	118440106	53,457	1,601	SH		DFND	8,3	0	0	1,601
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,550,041	52,615	SH		DFND	8,3	0	0	52,615
BUNGE LIMITED	COM	G16962105	81,188	750	SH		DFND	1,2	750	0	0
BUNGE LIMITED	COM	G16962105	2,432,377	22,470	SH		DFND	3,5	0	0	22,470
BUNGE LIMITED	COM	G16962105	22,125	206	SH		DFND	1	206	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	752,887	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,119,954	4,780	SH		DFND	8,3	0	0	4,780
CADENCE DESIGN SYSTEM INC	COM	127387108	1,179	5	SH		SOLE		5	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,936,239	149,109	SH		DFND	3,6	5,109	0	144,000
CAE INC	COM	124765108	2,572,530	109,666	SH		DFND	3,6	109,666	0	0
CAE INC	COM	124765108	3,753,259	160,000	SH		DFND	3,5	30,000	0	130,000
CAL MAINE FOODS INC	COM NEW	128030202	3,606,999	74,494	SH		DFND	8,3	0	0	74,494
CALIFORNIA WTR SVC GROUP	COM	130788102	838,806	17,730	SH		DFND	1,2	17,730	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	270,317	7,000	SH		DFND	3,7	7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,199,728	33,852	SH		DFND	3,5	33,852	0	0
CANADIAN NAT RES LTD	COM	136385101	724,614	11,200	SH		DFND	3,7	11,200	0	0
CANADIAN NATL RY CO	COM	136375102	292,512	2,700	SH		DFND	3,7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	8,210,625	76,340	SH		DFND	1,2	76,340	0	0
CANADIAN NATL RY CO	COM	136375102	91	1	SH		SOLE		1	0	0
CANADIAN NATL RY CO	COM	136375102	13,794,742	127,340	SH		DFND	3,6	101,680	0	25,660
CANADIAN NATL RY CO	COM	136375102	354,016	3,254	SH		DFND	8,3	0	0	3,254
CANADIAN NATL RY CO	COM	136375102	3,489,784	32,081	SH		DFND	3,5	0	0	32,081
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,486,763	73,464	SH		DFND	3,5	0	0	73,464
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	669,249	9,000	SH		DFND	3,7	9,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	426,703	5,770	SH		DFND	1,2	5,770	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	30,866,167	413,405	SH		DFND	3,6	221,511	0	191,894
CANADIAN SOLAR INC	COM	136635109	521	25	SH		SOLE		25	0	0
CANNAE HLDGS INC	COM	13765N107	1,612,471	86,506	SH		DFND	8,3	0	0	86,506
CANOPY GROWTH CORP	COM	138035100	12,361	16,100	SH		DFND	1,2	16,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,386	101	SH		DFND	1	101	0	0
CARNIVAL CORP	COMMON STOCK	143658300	278,510	20,255	SH		SOLE		20,255	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,513,694	27,422	SH		DFND	3,5	0	0	27,422
CARRIER GLOBAL CORPORATION	COM	14448C104	673,440	12,200	SH		DFND	1,2	12,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	486,091	8,806	SH		DFND	3,6	8,806	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	473,615	8,580	SH		DFND	8,3	0	0	8,580
CARRIER GLOBAL CORPORATION	COM	14448C104	204,240	3,700	SH		DFND	3,7	3,700	0	0
CASEYS GEN STORES INC	COM	147528103	9,144,251	33,678	SH		DFND	8,3	0	0	33,678
CATERPILLAR INC	COM	149123101	4,504,500	16,500	SH		DFND	3,7	16,500	0	0
CATERPILLAR INC	COM	149123101	5,800,704	21,248	SH		DFND	3,5	8,941	0	12,307
CATERPILLAR INC	COM	149123101	3,725,311	13,723	SH		DFND	1	13,723	0	0
CATERPILLAR INC	COM	149123101	327,600	1,200	SH		DFND	1,2	1,200	0	0
CATERPILLAR INC	COM	149123101	282,651,096	1,035,352	SH		DFND	3,6	1,017,665	0	17,687
CATERPILLAR INC	COM	149123101	14,233,674	52,138	SH		DFND	8,3	0	0	52,138
CATERPILLAR INC	COM	149123101	738,545	2,696	SH		SOLE		2,696	0	0
CBRE GROUP INC	CL A	12504L109	687,045	9,302	SH		DFND	8,3	0	0	9,302
CELANESE CORP DEL	COM	150870103	2,053,256	16,358	SH		DFND	3,6	16,358	0	0
CENCORA INC	COM	03073E105	1,117,974	6,212	SH		DFND	1,2	6,212	0	0
CENOVUS ENERGY INC	COM	15135U109	174,941	8,460	SH		DFND	1	8,460	0	0
CENOVUS ENERGY INC	COM	15135U109	18,238	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,159	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	137,760	2,000	SH		DFND	1,2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	20,106,072	291,900	SH		DFND	3,6	0	0	291,900
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	882,630	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CF INDS HLDGS INC	COM	125269100	151,760	1,770	SH		DFND	3,5	1,770	0	0
CGI INC	CL A SUB VTG	12532H104	201,513	2,035	SH		DFND	8,3	0	0	2,035
CHARLES RIV LABS INTL INC	COM	159864107	27,437	140	SH		DFND	1,2	140	0	0
CHART INDS INC	COM	16115Q308	3,083,903	18,235	SH		DFND	3,5	0	0	18,235
CHART INDS INC	COM	16115Q308	34,459,487	201,700	SH	Call	DFND	3,5	35,900	0	165,800
CHART INDS INC	COM	16115Q308	3,788,288	22,400	SH		DFND	3,7	22,400	0	0
CHART INDS INC	COM	16115Q308	51,253,575	300,000	SH	Call	DFND	3,6	300,000	0	0
CHART INDS INC	COM	16115Q308	65,514,213	387,383	SH		DFND	3,6	323,848	0	63,535
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,539,370	3,500	SH		DFND	1,2	3,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,466,511	5,608	SH		DFND	3,6	5,608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	219,910	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	246,299	560	SH		DFND	3,5	560	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,292,816	9,700	SH		DFND	1,2	9,700	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,163,000	68,750	SH		DFND	8,3	0	0	68,750
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	206,230	250,000	PRN		DFND	3,5	0	0	250,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,526,439	10,550,000	PRN		DFND	3,5	0	0	10,550,000
CHEMED CORP NEW	COM	16359R103	345,600	665	SH		DFND	3,6	0	0	665
CHEMED CORP NEW	COM	16359R103	4,110,307	7,909	SH		DFND	8,3	0	0	7,909
CHENIERE ENERGY INC	COM NEW	16411R208	9,057,160	54,530	SH		DFND	3,6	41,863	0	12,667
CHENIERE ENERGY INC	COM NEW	16411R208	154,342	930	SH		DFND	8,3	0	0	930
CHENIERE ENERGY INC	COM NEW	16411R208	1,482,896	8,928	SH		DFND	3,5	0	0	8,928
CHESAPEAKE ENERGY CORP	COM	165167735	40,844	472	SH	Call	DFND	3,5	472	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,471	249	SH		DFND	3,5	249	0	0
CHEVRON CORP NEW	COM	166764100	1,088,790	6,488	SH		DFND	1	6,488	0	0
CHEVRON CORP NEW	COM	166764100	1,445,073	8,570	SH		DFND	1,2	8,570	0	0
CHEVRON CORP NEW	COM	166764100	15,181,364	90,033	SH		DFND	8,3	0	0	90,033
CHEVRON CORP NEW	COM	166764100	1,615,370	9,576	SH		DFND	3,5	9,576	0	0
CHEVRON CORP NEW	COM	166764100	2,242,646	13,300	SH		DFND	3,7	13,300	0	0
CHEVRON CORP NEW	COM	166764100	3,609,817	21,408	SH		DFND	3,6	21,408	0	0
CHEVRON CORP NEW	COM	166764100	84,073	498	SH		SOLE		498	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,359	620	SH		DFND	1	620	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	32,161	200	SH		DFND	1	200	0	0
CHUBB LIMITED	COM	H1467J104	62,454	300	SH		DFND	1	300	0	0
CHUBB LIMITED	COM	H1467J104	5,465,350	26,253	SH		DFND	3,5	763	0	25,490
CHUBB LIMITED	COM	H1467J104	24,692,854	118,613	SH		DFND	8,3	0	0	118,613
CHUBB LIMITED	COM	H1467J104	31,771,183	152,614	SH		DFND	3,6	0	0	152,614
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,188,000	200,000	SH		DFND	3,5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	659,644	7,199	SH		DFND	8,3	0	0	7,199
CHURCH & DWIGHT CO INC	COM	171340102	82	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	508,708	5,554	SH		DFND	1	5,554	0	0
CHURCH & DWIGHT CO INC	COM	171340102	199,020	2,172	SH		DFND	3,5	0	0	2,172
CHURCH & DWIGHT CO INC	COM	171340102	155,771	1,700	SH		DFND	1,2	1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,696,050	335,000	SH		DFND	3,6	0	0	335,000
CINTAS CORP	COM	172908105	4,425,292	9,200	SH		DFND	3,7	9,200	0	0
CINTAS CORP	COM	172908105	50,220,811	104,407	SH		DFND	3,5	3,995	0	100,412
CINTAS CORP	COM	172908105	543,541	1,130	SH		DFND	1,2	1,130	0	0
CINTAS CORP	COM	172908105	160,187,874	333,024	SH		DFND	3,6	255,804	0	77,220
CISCO SYS INC	COM	17275R102	61,280,755	1,139,895	SH		DFND	3,6	110,581	0	1,029,314
CISCO SYS INC	COM	17275R102	12,146,373	225,937	SH		DFND	1,2	225,937	0	0
CISCO SYS INC	COM	17275R102	90,718,597	1,687,474	SH		DFND	8,3	0	0	1,687,474
CISCO SYS INC	COM	17275R102	36,507,482	690,310	SH		DFND	1	690,310	0	0
CISCO SYS INC	COM	17275R102	286,620	5,322	SH		SOLE		5,322	0	0
CISCO SYS INC	COM	17275R102	23,526,641	437,554	SH		DFND	3,5	429,774	0	7,780
CISCO SYS INC	COM	17275R102	1,623,552	30,200	SH		DFND	3,7	30,200	0	0
CITIGROUP INC	COM NEW	172967424	4,454,379	108,300	SH		DFND	3,5	13,000	0	95,300
CITIGROUP INC	COM NEW	172967424	150,476	3,660	SH		DFND	1,2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	20,404	500	SH		DFND	1	500	0	0
CITIGROUP INC	COM NEW	172967424	26,933,241	654,832	SH		DFND	8,3	0	0	654,832
CITIGROUP INC	COM NEW	172967424	3,336	80	SH		SOLE		80	0	0
CITIZENS FINL GROUP INC	COM	174610105	866,364	32,327	SH		DFND	3,6	32,327	0	0
CITIZENS FINL GROUP INC	COM	174610105	142,495	5,317	SH		DFND	8,3	0	0	5,317
CLEAN HARBORS INC	COM	184496107	1,331,014	7,953	SH		DFND	3,6	7,953	0	0
CLOROX CO DEL	COM	189054109	1,012,570	7,726	SH		DFND	1,2	7,726	0	0
CLOROX CO DEL	COM	189054109	28,706,202	219,031	SH		DFND	8,3	0	0	219,031
CLOROX CO DEL	COM	189054109	3,394,454	25,900	SH		DFND	3,5	0	0	25,900
CLOROX CO DEL	COM	189054109	47,133,632	359,634	SH		DFND	3,6	171,776	0	187,858
CLOUDFLARE INC	CL A COM	18915M107	63,040	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,173,084	2,550,000	PRN		DFND	3,5	0	0	2,550,000
CME GROUP INC	COM	12572Q105	97,162,561	485,279	SH		DFND	3,6	167,098	0	318,181
CME GROUP INC	COM	12572Q105	4,768,239	23,815	SH		DFND	1,2	23,815	0	0
CME GROUP INC	COM	12572Q105	38,301,285	191,296	SH		DFND	3,5	13,365	0	177,931
CME GROUP INC	COM	12572Q105	1,695,490	8,469	SH		DFND	1	8,469	0	0
CME GROUP INC	COM	12572Q105	320,552	1,601	SH		DFND	8,3	0	0	1,601
CMS ENERGY CORP	COM	125896100	54,326,485	1,022,905	SH		DFND	3,6	113,491	0	909,414
CNH INDL N V	SHS	N20944109	1,395,072	114,182	SH		DFND	8,3	0	0	114,182
CNH INDL N V	SHS	N20944109	329,839	27,000	SH		DFND	3,5	0	0	27,000
COCA COLA CO	COM	191216100	1,755,533	31,360	SH		DFND	1,2	31,360	0	0
COCA COLA CO	COM	191216100	260,887	4,658	SH		SOLE		4,658	0	0
COCA COLA CO	COM	191216100	26,136,948	466,898	SH		DFND	8,3	0	0	466,898
COCA COLA CO	COM	191216100	488,201,580	8,721,000	SH		DFND	3,6	5,828,482	0	2,892,518
COCA COLA CO	COM	191216100	699,750	12,500	SH		DFND	3,7	12,500	0	0
COCA COLA CO	COM	191216100	713,970	12,797	SH		DFND	1	12,797	0	0
COCA COLA CO	COM	191216100	112,787,888	2,014,789	SH		DFND	3,5	182,422	0	1,832,367
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	159,251,273	2,548,836	SH		DFND	3,6	200,000	0	2,348,836
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,619,858	153,967	SH		DFND	3,5	81,125	0	72,842
COEUR MNG INC	COM NEW	192108504	2,656,789	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	100,526	1,484	SH		DFND	8,3	0	0	1,484
COINBASE GLOBAL INC	COM CL A	19260Q107	378,854	5,046	SH		DFND	1,2	5,046	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	66,285	886	SH		SOLE		886	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	377,935	500,000	PRN		DFND	3,5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	5,801,983	81,599	SH		DFND	1,2	81,599	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	199,108	2,800	SH		DFND	1	2,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	180,411,972	2,537,083	SH		DFND	3,6	1,043,323	0	1,493,760
COLGATE PALMOLIVE CO	COM	194162103	15,087,551	212,172	SH		DFND	8,3	0	0	212,172
COLGATE PALMOLIVE CO	COM	194162103	8,201,045	115,329	SH		DFND	3,5	27,801	0	87,528
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	39,798	2,364	SH		DFND	3,7	2,364	0	0
COMCAST CORP NEW	CL A	20030N101	501,042	11,300	SH		DFND	1,2	11,300	0	0
COMCAST CORP NEW	CL A	20030N101	12,171,862	274,512	SH		DFND	1	274,512	0	0
COMCAST CORP NEW	CL A	20030N101	1,374,540	31,000	SH		DFND	3,7	31,000	0	0
COMCAST CORP NEW	CL A	20030N101	25,022,259	564,327	SH		DFND	3,6	450,608	0	113,719
COMCAST CORP NEW	CL A	20030N101	25,653,127	578,555	SH		DFND	8,3	0	0	578,555
COMCAST CORP NEW	CL A	20030N101	416,840	9,401	SH		DFND	3,5	7,500	0	1,901
COMMERCIAL METALS CO	COM	201723103	6,632,551	134,235	SH		DFND	8,3	0	0	134,235
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	175,875	14,505	SH		DFND	1	14,505	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,848,000	400,000	SH		DFND	3,5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	67,460	5,354	SH		DFND	8,3	0	0	5,354
COMPUTER PROGRAMS & SYS INC	COM	205306103	81,294	5,100	SH		DFND	1,2	5,100	0	0
COMSTOCK RES INC	COM	205768302	56,908	5,200	SH		DFND	1	5,200	0	0
CONAGRA BRANDS INC	COM	205887102	63,340	2,310	SH		DFND	8,3	0	0	2,310
CONFLUENT INC	NOTE 1/1	20717MAB9	1,223,400	1,500,000	PRN		DFND	3,5	0	0	1,500,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	9,265,288	9,750,000	PRN		DFND	3,5	0	0	9,750,000
CONOCOPHILLIPS	COM	20825C104	120,980	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	20,912,408	174,561	SH		DFND	3,6	27,041	0	147,520
CONOCOPHILLIPS	COM	20825C104	50,915,000	425,000	SH		DFND	3,5	5,000	0	420,000
CONOCOPHILLIPS	COM	20825C104	1,114,140	9,300	SH		DFND	3,7	9,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,275,416	248,748	SH		DFND	8,3	0	0	248,748
CONSOLIDATED EDISON INC	COM	209115104	68,424	800	SH		DFND	3,5	800	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,675,154	113,120	SH		DFND	3,6	90,325	0	22,795
CONSTELLATION BRANDS INC	CL A	21036P108	18,218,912	72,490	SH		DFND	3,6	0	0	72,490
CONSTELLATION BRANDS INC	CL A	21036P108	807,710	3,224	SH		DFND	1	3,224	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	818,100	7,500	SH		DFND	3,7	7,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	9,346,302	85,683	SH		DFND	8,3	0	0	85,683
COOPER COS INC	COM NEW	216648402	22,242,500	70,000	SH		DFND	3,6	0	0	70,000
COOPER COS INC	COM NEW	216648402	28,120,875	88,500	SH		DFND	3,5	0	0	88,500
COOPER COS INC	COM NEW	216648402	63,602	200	SH		DFND	1,2	200	0	0
COPART INC	COM	217204106	8,722	204	SH		DFND	1	204	0	0
COPART INC	COM	217204106	775,620	18,000	SH		DFND	3,7	18,000	0	0
CORNING INC	COM	219350105	36,441,725	1,195,987	SH		DFND	8,3	0	0	1,195,987
CORTEVA INC	COM	22052L104	97,204	1,900	SH		DFND	1,2	1,900	0	0
COSTAR GROUP INC	COM	22160N109	195,761	2,546	SH		DFND	8,3	0	0	2,546
COSTAR GROUP INC	COM	22160N109	692,010	9,000	SH		DFND	3,7	9,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	271,940,671	481,345	SH		DFND	3,6	450,141	0	31,204
COSTCO WHSL CORP NEW	COM	22160K105	31,441,717	55,653	SH		DFND	8,3	0	0	55,653
COSTCO WHSL CORP NEW	COM	22160K105	41,918,902	74,198	SH		DFND	3,5	2,025	0	72,173
COSTCO WHSL CORP NEW	COM	22160K105	451,968	800	SH		DFND	1,2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	540,369	964	SH		DFND	1	964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,739,952	13,700	SH		DFND	3,7	13,700	0	0
COTY INC	COM CL A	222070203	34,398,015	3,135,644	SH		DFND	3,5	222,717	0	2,912,927
COTY INC	COM CL A	222070203	33,737,577	3,075,440	SH		DFND	3,6	181,598	0	2,893,842
CRA INTL INC	COM	12618T105	170,788	1,695	SH		DFND	8,3	0	0	1,695
CREDICORP LTD	COM	G2519Y108	127,970	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,150,300	2,500	SH		DFND	1,2	2,500	0	0
CRH PLC	ORD	G25508105	14,254,864	259,463	SH		DFND	1	259,463	0	0
CRH PLC	ORD	G25508105	3,391,246	61,243	SH		DFND	8,3	0	0	61,243
CRH PLC	ORD	G25508105	48,432,072	884,007	SH		DFND	3,5	82,785	0	801,222
CRH PLC	ORD	G25508105	6,890,135	125,500	SH		DFND	1,2	125,500	0	0
CRH PLC	ORD	G25508105	991,263,354	18,068,919	SH		DFND	3,6	13,776,330	0	4,292,589
CROCS INC	COM	227046109	852,654	9,664	SH		DFND	8,3	0	0	9,664
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,569,355	9,376	SH		DFND	3,5	0	0	9,376
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,369,000	50,000	SH		DFND	3,6	0	0	50,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,941,576	17,615	SH		DFND	1	17,615	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	100,428	600	SH		DFND	1,2	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	693,623	4,144	SH		DFND	3,7	4,144	0	0
CROWN CASTLE INC	COM	22822V101	10,560,350	114,749	SH		DFND	3,6	0	0	114,749
CROWN CASTLE INC	COM	22822V101	1,092,028	11,866	SH		DFND	3,5	0	0	11,866
CROWN CASTLE INC	COM	22822V101	87,428	950	SH		DFND	8,3	0	0	950
CSX CORP	COM	126408103	150,333,214	4,888,885	SH		DFND	3,6	2,239,332	0	2,649,553
CSX CORP	COM	126408103	656,512	21,350	SH		DFND	8,3	0	0	21,350
CSX CORP	COM	126408103	3,686,495	119,886	SH		DFND	3,5	67,099	0	52,787
CSX CORP	COM	126408103	4,349,003	141,431	SH		DFND	1,2	141,431	0	0
CUMMINS INC	COM	231021106	52,203,110	228,500	SH		DFND	3,6	0	0	228,500
CUMMINS INC	COM	231021106	25,090,391	109,824	SH		DFND	8,3	0	0	109,824
CUMMINS INC	COM	231021106	330,125	1,445	SH		DFND	3,5	0	0	1,445
CUREVAC N V	COM	N2451R105	45,871	6,716	SH		DFND	1,2	6,716	0	0
CUREVAC N V	COM	N2451R105	1,740,544	254,838	SH		DFND	3,6	82,838	0	172,000
CUREVAC N V	COM	N2451R105	1,953,911	285,000	SH	Call	DFND	3,6	0	0	285,000
CUREVAC N V	COM	N2451R105	35,671	5,360	SH		SOLE		5,360	0	0
CVS HEALTH CORP	COM	126650100	125,676	1,800	SH		DFND	1,2	1,800	0	0
CVS HEALTH CORP	COM	126650100	175,942	2,535	SH		DFND	1	2,535	0	0
CVS HEALTH CORP	COM	126650100	20,993,849	300,000	SH	Call	DFND	3,6	0	0	300,000
CVS HEALTH CORP	COM	126650100	22,759,365	325,972	SH		DFND	3,6	0	0	325,972
CVS HEALTH CORP	COM	126650100	8,366,880	119,835	SH		DFND	3,5	29,835	0	90,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	8,883,105	7,700,000	PRN		DFND	3,5	0	0	7,700,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	843,743	5,152	SH		DFND	3,6	5,152	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	1,506,750	1,750,000	PRN		DFND	3,5	0	0	1,750,000
D R HORTON INC	COM	23331A109	14,372,608	133,736	SH		DFND	3,5	14,975	0	118,761
D R HORTON INC	COM	23331A109	3,744,577	34,843	SH		DFND	8,3	0	0	34,843
D R HORTON INC	COM	23331A109	4,556,728	42,400	SH		DFND	3,7	42,400	0	0
D R HORTON INC	COM	23331A109	67,815,719	631,020	SH		DFND	3,6	618,635	0	12,385
DANAHER CORPORATION	COM	235851102	106,414,060	428,916	SH		DFND	3,6	36,192	0	392,724
DANAHER CORPORATION	COM	235851102	91,897,729	370,406	SH		DFND	3,5	14,450	0	355,956
DANAHER CORPORATION	COM	235851102	79,979	323	SH		SOLE		323	0	0
DANAHER CORPORATION	COM	235851102	23,739,543	102,711	SH		DFND	1	102,711	0	0
DANAHER CORPORATION	COM	235851102	2,325,193	9,372	SH		DFND	8,3	0	0	9,372
DANAHER CORPORATION	COM	235851102	1,265,310	5,100	SH		DFND	3,7	5,100	0	0
DANAHER CORPORATION	COM	235851102	14,243,267	60,795	SH		DFND	1,2	60,795	0	0
DARDEN RESTAURANTS INC	COM	237194105	680,725	4,753	SH		DFND	3,6	4,753	0	0
DARLING INGREDIENTS INC	COM	237266101	4,468,320	85,600	SH		DFND	3,6	0	0	85,600
DATADOG INC	CL A COM	23804L103	9,590,502	105,286	SH		DFND	3,6	5,286	0	100,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	13,553,555	11,500,000	PRN		DFND	3,5	0	0	11,500,000
DAVITA INC	COM	23918K108	138,959	1,470	SH		DFND	8,3	0	0	1,470
DAVITA INC	COM	23918K108	1,707,212	18,060	SH		DFND	3,6	18,060	0	0
DECKERS OUTDOOR CORP	COM	243537107	140,864,259	274,007	SH		DFND	3,6	172,808	0	101,199
DECKERS OUTDOOR CORP	COM	243537107	316,165	615	SH		DFND	8,3	0	0	615
DECKERS OUTDOOR CORP	COM	243537107	5,243,718	10,200	SH		DFND	3,7	10,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,706,913	11,101	SH		DFND	3,5	698	0	10,403
DEERE & CO	COM	244199105	20,407,946	54,080	SH		DFND	1	54,080	0	0
DEERE & CO	COM	244199105	93,373,624	247,426	SH		DFND	3,6	2,768	0	244,658
DEERE & CO	COM	244199105	9,334,117	24,734	SH		DFND	1,2	24,734	0	0
DEERE & CO	COM	244199105	81,203	214	SH		SOLE		214	0	0
DEERE & CO	COM	244199105	792,498	2,100	SH		DFND	3,7	2,100	0	0
DEERE & CO	COM	244199105	44,198,368	117,119	SH		DFND	3,5	2,446	0	114,673
DEERE & CO	COM	244199105	53,587	142	SH		DFND	8,3	0	0	142
DELL TECHNOLOGIES INC	CL C	24703L202	46,554,490	675,682	SH		DFND	3,6	0	0	675,682
DELTA AIR LINES INC DEL	COM NEW	247361702	932	25	SH		SOLE		25	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	476,079	12,867	SH		DFND	3,5	0	0	12,867
DENTSPLY SIRONA INC	COM	24906P109	277,618	8,127	SH		DFND	8,3	0	0	8,127
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,746,587	250,865	SH		DFND	1,2	250,865	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	68,994	6,236	SH		DFND	8,3	0	0	6,236
DEUTSCHE BANK A G	NAMEN AKT	D18190898	52,065,177	4,706,512	SH		DFND	3,6	4,706,512	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	36,979,832	3,342,849	SH		DFND	3,5	3,342,849	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22,765,885	2,052,935	SH		SOLE		2,052,935	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	44,789	4,091	SH		DFND	1	4,091	0	0
DEVON ENERGY CORP NEW	COM	25179M103	82,902	1,738	SH		DFND	8,3	0	0	1,738
DEXCOM INC	COM	252131107	1,017,530	10,906	SH		DFND	3,5	0	0	10,906
DEXCOM INC	COM	252131107	15,271,774	163,774	SH		DFND	1	163,774	0	0
DEXCOM INC	COM	252131107	70,161	752	SH		DFND	8,3	0	0	752
DEXCOM INC	COM	252131107	7,254,075	77,750	SH		DFND	1,2	77,750	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	451,600	200,000	PRN		DFND	3,5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	12,994,437	13,750,000	PRN		DFND	3,5	0	0	13,750,000
DIAMONDBACK ENERGY INC	COM	25278X109	30,734	200	SH		DFND	1	200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	92,928	600	SH		DFND	1,2	600	0	0
DICKS SPORTING GOODS INC	COM	253393102	92,184	849	SH		DFND	8,3	0	0	849
DIGITAL RLTY TR INC	COM	253868103	2,843,970	23,500	SH		OTR		0	0	23,500
DIGITAL RLTY TR INC	COM	253868103	48,286	399	SH		DFND	8,3	0	0	399
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	764,400	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DISCOVER FINL SVCS	COM	254709108	508,518	5,870	SH		DFND	8,3	0	0	5,870
DISCOVER FINL SVCS	COM	254709108	766,502	8,848	SH		DFND	3,6	8,848	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	459,266	750,000	PRN		DFND	3,5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	507,015	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	1,380,998	17,044	SH		DFND	3,5	4,693	0	12,351
DISNEY WALT CO	COM	254687106	764,546	9,441	SH		SOLE		9,441	0	0
DISNEY WALT CO	COM	254687106	4,178,939	51,560	SH		DFND	1,2	51,560	0	0
DISNEY WALT CO	COM	254687106	2,762,863	34,334	SH		DFND	1	34,334	0	0
DISNEY WALT CO	COM	254687106	24,720,250	305,000	SH		DFND	3,6	0	0	305,000
DISNEY WALT CO	COM	254687106	1,094,175	13,500	SH		DFND	3,7	13,500	0	0
DISNEY WALT CO	COM	254687106	210,130,648	2,592,000	SH	Call	DFND	3,6	2,592,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	12,520,500	12,750,000	PRN		DFND	3,5	0	0	12,750,000
DOLBY LABORATORIES INC	COM CL A	25659T107	2,518,486	31,775	SH		DFND	8,3	0	0	31,775
DOLBY LABORATORIES INC	COM CL A	25659T107	5,627,460	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,450,619	335,072	SH		DFND	8,3	0	0	335,072
DOLLAR TREE INC	COM	256746108	166,913	1,568	SH		DFND	8,3	0	0	1,568
DOMINION ENERGY INC	COM	25746U109	75,046	1,680	SH		DFND	3,5	1,680	0	0
DOMINION ENERGY INC	COM	25746U109	129,543	2,900	SH		DFND	3,7	2,900	0	0
DOMINOS PIZZA INC	COM	25754A201	140,909	372	SH		DFND	8,3	0	0	372
DOUBLEVERIFY HLDGS INC	COM	25862V105	801,382	28,672	SH		DFND	3,6	28,672	0	0
DOW INC	COM	260557103	123,744	2,400	SH		DFND	1,2	2,400	0	0
DOW INC	COM	260557103	2,738,145	53,106	SH		DFND	8,3	0	0	53,106
DOW INC	COM	260557103	670,280	13,000	SH		DFND	3,6	0	0	13,000
DOW INC	COM	260557103	685,593	13,297	SH		DFND	3,5	13,297	0	0
DR REDDYS LABS LTD	ADR	256135203	1,374,913	20,561	SH		DFND	8,3	0	0	20,561
DR REDDYS LABS LTD	ADR	256135203	7,422,570	111,000	SH		DFND	3,5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,765	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	1,374	50	SH		SOLE		50	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	14,211,715	15,050,000	PRN		DFND	3,5	0	0	15,050,000
DROPBOX INC	NOTE 3/0	26210CAD6	5,946,688	6,250,000	PRN		DFND	3,5	0	0	6,250,000
DTE ENERGY CO	COM	233331107	1,412,952	14,232	SH		DFND	8,3	0	0	14,232
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,055,324	11,957	SH		DFND	8,3	0	0	11,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,734	1,130	SH		DFND	3,5	1,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	141,721	1,900	SH		DFND	3,7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,108	712	SH		DFND	8,3	0	0	712
DXC TECHNOLOGY CO	COM	23355L106	41,805	2,007	SH		DFND	8,3	0	0	2,007
EAGLE BANCORP INC MD	COM	268948106	6,362,562	296,623	SH		DFND	8,3	0	0	296,623
EAGLE MATLS INC	COM	26969P108	566,168	3,400	SH		DFND	1,2	3,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	186,880	16,350	SH		DFND	8,3	0	0	16,350
EATON CORP PLC	SHS	G29183103	7,144,880	33,500	SH		DFND	3,7	33,500	0	0
EATON CORP PLC	SHS	G29183103	83,977,294	393,742	SH		DFND	3,5	47,924	0	345,818
EATON CORP PLC	SHS	G29183103	928,363,691	4,352,793	SH		DFND	3,6	3,353,789	0	999,004
EATON CORP PLC	SHS	G29183103	114,957	539	SH		DFND	8,3	0	0	539
EBAY INC.	COM	278642103	9,341,788	211,880	SH		DFND	8,3	0	0	211,880
EBAY INC.	COM	278642103	19,818	446	SH		SOLE		446	0	0
EBAY INC.	COM	278642103	674,577	15,300	SH		DFND	1,2	15,300	0	0
ECOLAB INC	COM	278865100	157,891,472	932,063	SH		DFND	3,6	498,773	0	433,290
ECOLAB INC	COM	278865100	21,889,360	129,217	SH		DFND	3,5	29,946	0	99,271
ECOLAB INC	COM	278865100	891,552	5,263	SH		DFND	8,3	0	0	5,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	284,048	4,100	SH		DFND	1,2	4,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	57,404,161	828,582	SH		DFND	3,6	420,265	0	408,317
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,296,558	278,530	SH		DFND	3,5	28,662	0	249,868
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,068,218	347,405	SH		DFND	8,3	0	0	347,405
ELDORADO GOLD CORP NEW	COM	284902509	213,840	24,000	SH		DFND	3,5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	12,928	107	SH		SOLE		107	0	0
ELECTRONIC ARTS INC	COM	285512109	13,972,179	116,048	SH		DFND	8,3	0	0	116,048
ELECTRONIC ARTS INC	COM	285512109	77,056	640	SH		DFND	1,2	640	0	0
ELEVANCE HEALTH INC	COM	036752103	20,550,953	47,198	SH		DFND	3,6	4,198	0	43,000
ELEVANCE HEALTH INC	COM	036752103	2,869,418	6,590	SH		DFND	1,2	6,590	0	0
ELEVANCE HEALTH INC	COM	036752103	5,660,895	13,001	SH		DFND	3,5	0	0	13,001
ELEVANCE HEALTH INC	COM	036752103	783,756	1,800	SH		DFND	3,7	1,800	0	0
ELI LILLY & CO	COM	532457108	133,333,928	248,234	SH		DFND	3,5	48,149	0	200,085
ELI LILLY & CO	COM	532457108	13,819,815	25,729	SH		DFND	8,3	0	0	25,729
ELI LILLY & CO	COM	532457108	139,399	258	SH		SOLE		258	0	0
ELI LILLY & CO	COM	532457108	15,497,129	28,868	SH		DFND	1	28,868	0	0
ELI LILLY & CO	COM	532457108	1,662,196,052	3,094,588	SH		DFND	3,6	2,778,330	0	316,258
ELI LILLY & CO	COM	532457108	6,002,428	11,175	SH		DFND	1,2	11,175	0	0
ELI LILLY & CO	COM	532457108	12,192,851	22,700	SH		DFND	3,7	22,700	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,418	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	228,161	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	45,909,669	475,403	SH		DFND	8,3	0	0	475,403
EMERSON ELEC CO	COM	291011104	98,797,677	1,023,068	SH		DFND	3,6	0	0	1,023,068
EMERSON ELEC CO	COM	291011104	47,908	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	49,185,902	509,329	SH		DFND	3,5	11,680	0	497,649
EMPLOYERS HLDGS INC	COM	292218104	75,905	1,900	SH		DFND	1,2	1,900	0	0
ENBRIDGE INC	COM	29250N105	301,948	9,100	SH		DFND	3,7	9,100	0	0
ENBRIDGE INC	COM	29250N105	54,213	1,627	SH		DFND	8,3	0	0	1,627
ENDAVA PLC	ADS	29260V105	11,343,658	197,797	SH		DFND	3,6	0	0	197,797
ENDAVA PLC	ADS	29260V105	2,868,188	50,012	SH		DFND	3,5	0	0	50,012
ENDEAVOUR SILVER CORP	COM	29258Y103	1,456,566	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	249,917	11,783	SH		DFND	3,6	0	0	11,783
ENPHASE ENERGY INC	COM	29355A107	72,810	603	SH		SOLE		603	0	0
ENPHASE ENERGY INC	COM	29355A107	71,008	591	SH		DFND	8,3	0	0	591
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,322,940	1,500,000	PRN		DFND	3,5	0	0	1,500,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	11,800,995	14,250,000	PRN		DFND	3,5	0	0	14,250,000
ENTERGY CORP NEW	COM	29364G103	513,282	5,549	SH		DFND	8,3	0	0	5,549
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,690,080	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	361,855	12,979	SH		DFND	3,6	12,979	0	0
EOG RES INC	COM	26875P101	5,095,752	40,200	SH		DFND	3,7	40,200	0	0
EOG RES INC	COM	26875P101	577,576	4,557	SH		DFND	1	4,557	0	0
EOG RES INC	COM	26875P101	36,176,543	285,394	SH		DFND	3,5	2,071	0	283,323
EOG RES INC	COM	26875P101	454,845,429	3,588,241	SH		DFND	3,6	3,218,479	0	369,762
EPAM SYS INC	COM	29414B104	50,738	200	SH		DFND	1	200	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	4,734,347	1,700,000	PRN		DFND	3,5	0	0	1,700,000
EQUINIX INC	COM	29444U700	2,594,927	3,573	SH		DFND	3,5	0	0	3,573
EQUINIX INC	COM	29444U700	10,785,687	14,851	SH		DFND	3,6	11,859	0	2,992
EQUINIX INC	COM	29444U700	17,306,049	23,829	SH		DFND	8,3	0	0	23,829
EQUINOX GOLD CORP	COM	29446Y502	1,670,079	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	794,096	27,971	SH		DFND	8,3	0	0	27,971
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	721,452	11,324	SH		DFND	3,6	11,324	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,174,200	20,000	SH		OTR		0	0	20,000
ESSENT GROUP LTD	COM	G3198U102	2,623,223	55,471	SH		DFND	8,3	0	0	55,471
ESSENTIAL UTILS INC	COM	29670G102	1,955,677	56,967	SH		DFND	3,6	0	0	56,967
ESSEX PPTY TR INC	COM	297178105	636,270	3,000	SH		OTR		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	793,429	3,741	SH		DFND	3,6	3,741	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	347,976	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	322,828	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	704	11	SH		SOLE		11	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7,609,800	7,500,000	PRN		DFND	3,5	0	0	7,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,438,718	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,249,200	13,500,000	PRN		DFND	3,5	0	0	13,500,000
EURONAV NV	SHS	B38564108	373,982	23,000	SH		DFND	3,5	0	0	23,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	17,231,863	18,700,000	PRN		DFND	3,5	0	0	18,700,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	233,500	250,000	PRN		DFND	3,5	0	0	250,000
EVERCORE INC	CLASS A	29977A105	137,604	998	SH		DFND	8,3	0	0	998
EVEREST GROUP LTD	COM	G3223R108	2,616,185	7,039	SH		DFND	3,6	7,039	0	0
EVERI HLDGS INC	COM	30034T103	126,647	9,580	SH		DFND	8,3	0	0	9,580
EVERSOURCE ENERGY	COM	30040W108	1,338,729	23,022	SH		DFND	8,3	0	0	23,022
EVOLENT HEALTH INC	CL A	30050B101	5,814,776	213,543	SH		DFND	3,6	41,238	0	172,305
EXACT SCIENCES CORP	COM	30063P105	11,444,792	167,763	SH		DFND	3,6	16,326	0	151,437
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,706,442	3,400,000	PRN		DFND	3,5	0	0	3,400,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	10,572,975	12,250,000	PRN		DFND	3,5	0	0	12,250,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	45,220	905	SH		DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	410,998	18,810	SH		DFND	8,3	0	0	18,810
EXELIXIS INC	COM	30161Q104	131,100	6,000	SH		DFND	1,2	6,000	0	0
EXELON CORP	COM	30161N101	6,065,936	160,517	SH		DFND	8,3	0	0	160,517
EXELON CORP	COM	30161N101	38,184,830	1,010,448	SH		DFND	3,6	249,478	0	760,970
EXPEDIA GROUP INC	COM NEW	30212P303	29,756	287	SH		SOLE		287	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	526,893	5,112	SH		DFND	8,3	0	0	5,112
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	27,560,588	31,750,000	PRN		DFND	3,5	0	0	31,750,000
EXPEDITORS INTL WASH INC	COM	302130109	19,976,112	174,266	SH		DFND	8,3	0	0	174,266
EXPEDITORS INTL WASH INC	COM	302130109	42,528	371	SH		DFND	1,2	371	0	0
EXXON MOBIL CORP	COM	30231G102	1,732,095	14,740	SH		DFND	1,2	14,740	0	0
EXXON MOBIL CORP	COM	30231G102	583,426,551	4,961,954	SH		DFND	3,6	4,037,661	0	924,293
EXXON MOBIL CORP	COM	30231G102	4,120,121	35,041	SH		DFND	8,3	0	0	35,041
EXXON MOBIL CORP	COM	30231G102	31,397,152	267,028	SH		DFND	3,5	39,628	0	227,400
EXXON MOBIL CORP	COM	30231G102	199,043,147	1,692,400	SH	Call	DFND	3,6	1,692,400	0	0
EXXON MOBIL CORP	COM	30231G102	136,183	1,167	SH		DFND	1	1,167	0	0
EXXON MOBIL CORP	COM	30231G102	11,205,374	95,300	SH		DFND	3,7	95,300	0	0
EXXON MOBIL CORP	COM	30231G102	20,229	173	SH		SOLE		173	0	0
FAIR ISAAC CORP	COM	303250104	173,706	200	SH		DFND	1,2	200	0	0
FASTENAL CO	COM	311900104	254,911	4,702	SH		DFND	1	4,702	0	0
FASTENAL CO	COM	311900104	704,856	12,900	SH		DFND	3,7	12,900	0	0
FASTLY INC	NOTE 3/1	31188VAB6	212,675	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	919,980	3,500	SH		DFND	1	3,500	0	0
FEDEX CORP	COM	31428X106	2,940,612	11,100	SH		DFND	3,7	11,100	0	0
FEDEX CORP	COM	31428X106	29,664,147	111,974	SH		DFND	8,3	0	0	111,974
FEDEX CORP	COM	31428X106	35,664	133	SH		SOLE		133	0	0
FEDEX CORP	COM	31428X106	36,902,826	139,298	SH		DFND	3,5	23,346	0	115,952
FEDEX CORP	COM	31428X106	398,997,072	1,506,104	SH		DFND	3,6	1,288,640	0	217,464
FEDEX CORP	COM	31428X106	741,776	2,800	SH		DFND	1,2	2,800	0	0
FERGUSON PLC NEW	SHS	G3421J106	805,903	4,900	SH		DFND	3,7	4,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	171,378	1,042	SH		DFND	3,6	0	0	1,042
FERGUSON PLC NEW	SHS	G3421J106	120,392	732	SH		DFND	8,3	0	0	732
FERGUSON PLC NEW	SHS	G3421J106	619,376	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	230,258	1,400	SH		DFND	1,2	1,400	0	0
FERRARI N V	COM	N3167Y103	3,232	11	SH		SOLE		11	0	0
FERRARI N V	COM	N3167Y103	1,010,557	3,413	SH		DFND	3,6	2,950	0	463
FERRARI N V	COM	N3167Y103	1,190,283	4,020	SH		DFND	3,5	2,930	0	1,090
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	216,675	157	SH		DFND	8,3	0	0	157
FIRST MAJESTIC SILVER CORP	COM	32076V103	21,654	4,201	SH		SOLE		4,201	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,922,252	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	51,215	9,990	SH		DFND	1	9,990	0	0
FIRST SOLAR INC	COM	336433107	9,420,535	58,299	SH		DFND	3,6	8,114	0	50,185
FIRST SOLAR INC	COM	336433107	3,399,347	21,040	SH		DFND	1	21,040	0	0
FIRST SOLAR INC	COM	336433107	341,574	2,112	SH		SOLE		2,112	0	0
FIRST SOLAR INC	COM	336433107	3,817,079	23,622	SH		DFND	1,2	23,622	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	160,894	3,051	SH		DFND	1	3,051	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	282,756	6,685	SH		DFND	1	6,685	0	0
FIRSTENERGY CORP	COM	337932107	78,238	2,289	SH		DFND	8,3	0	0	2,289
FISERV INC	COM	337738108	159,808	1,408	SH		SOLE		1,408	0	0
FISERV INC	COM	337738108	167,746	1,485	SH		DFND	1,2	1,485	0	0
FISERV INC	COM	337738108	533,492	4,760	SH		DFND	1	4,760	0	0
FISERV INC	COM	337738108	60,207	533	SH		DFND	8,3	0	0	533
FIVE BELOW INC	COM	33829M101	433,625	2,695	SH		DFND	3,6	2,695	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	9,377,645	10,050,000	PRN		DFND	3,5	0	0	10,050,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	433,450	500,000	PRN		DFND	3,5	0	0	500,000
FLEX LNG LTD	SHS	G35947202	2,616,937	87,000	SH		DFND	3,6	0	0	87,000
FLEX LTD	ORD	Y2573F102	944,300	35,000	SH		DFND	1,2	35,000	0	0
FLEX LTD	ORD	Y2573F102	331,287	12,279	SH		DFND	8,3	0	0	12,279
FLOWERS FOODS INC	COM	343498101	13,682,018	616,863	SH		DFND	8,3	0	0	616,863
FLUENCE ENERGY INC	COM CL A	34379V103	619,695	26,955	SH		DFND	3,6	26,955	0	0
FMC CORP	COM NEW	302491303	336,859	5,030	SH		DFND	8,3	0	0	5,030
FORD MTR CO DEL	COM	345370860	18,081,024	1,455,799	SH		DFND	8,3	0	0	1,455,799
FORD MTR CO DEL	NOTE 3/1	345370CZ1	32,992,475	33,500,000	PRN		DFND	3,5	0	0	33,500,000
FORTINET INC	COM	34959E109	7,041,600	120,000	SH		DFND	3,6	0	0	120,000
FORTIS INC	COM	349553107	26,613,341	697,446	SH		DFND	8,3	0	0	697,446
FORTIS INC	COM	349553107	7,455,862	195,362	SH		DFND	3,5	16,291	0	179,071
FORTIS INC	COM	349553107	12,594,233	330,000	SH		DFND	3,6	330,000	0	0
FORTIVE CORP	COM	34959J108	1,075,320	14,500	SH		DFND	1,2	14,500	0	0
FORTIVE CORP	COM	34959J108	65,854	888	SH		DFND	8,3	0	0	888
FORTUNA SILVER MINES INC	COM	349915108	3,137,263	1,159,600	SH		DFND	1,2	1,159,600	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	86,464	1,391	SH		DFND	8,3	0	0	1,391
FOX CORP	CL B COM	35137L204	152,919	5,295	SH		DFND	8,3	0	0	5,295
FRANCO NEV CORP	COM	351858105	324,480	2,425	SH		DFND	1	2,425	0	0
FRANCO NEV CORP	COM	351858105	8,000,477	60,340	SH		DFND	1,2	60,340	0	0
FRANCO NEV CORP	COM	351858105	120,998	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	22,645,328	168,844	SH		DFND	8,3	0	0	168,844
FREEPORT-MCMORAN INC	CL B	35671D857	490,475	13,153	SH		DFND	3,6	13,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	59,664	1,600	SH		DFND	1,2	1,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,784	233	SH		SOLE		233	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,374,621	36,863	SH		DFND	3,7	36,863	0	0
FRONTDOOR INC	COM	35905A109	5,485,153	179,312	SH		DFND	8,3	0	0	179,312
FRONTLINE PLC	COM	M46528101	1,088,538	60,000	SH		DFND	1,2	60,000	0	0
FRONTLINE PLC	COM	M46528101	6,796,047	367,000	SH		DFND	3,6	0	0	367,000
FUELCELL ENERGY INC	COM	35952H601	2,525	2,017	SH		SOLE		2,017	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67,575,775	296,476	SH		DFND	3,5	3,853	0	292,623
GALLAGHER ARTHUR J & CO	COM	363576109	6,245,282	27,400	SH		DFND	3,7	27,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	136,638,565	599,476	SH		DFND	3,6	570,315	0	29,161
GALLAGHER ARTHUR J & CO	COM	363576109	535,636	2,350	SH		DFND	1,2	2,350	0	0
GARMIN LTD	SHS	H2906T109	44,184	420	SH		DFND	8,3	0	0	420
GARMIN LTD	SHS	H2906T109	94,880	909	SH		DFND	1	909	0	0
GARTNER INC	COM	366651107	275,576	802	SH		DFND	1,2	802	0	0
GATOS SILVER INC	COM	368036109	2,038,608	400,000	SH		DFND	1,2	400,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	340,200	5,000	SH		DFND	3,5	5,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,697	216	SH		DFND	1,2	216	0	0
GEN DIGITAL INC	COM	668771108	552,535	31,252	SH		DFND	8,3	0	0	31,252
GENERAC HLDGS INC	COM	368736104	108,960	1,000	SH		DFND	1,2	1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,502,256	13,499	SH		SOLE		13,499	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	71,858	650	SH		DFND	1,2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	618,057,081	5,590,747	SH		DFND	3,6	5,124,558	0	466,189
GENERAL ELECTRIC CO	COM NEW	369604301	15,605,344	141,152	SH		DFND	3,5	29,430	0	111,722
GENERAL ELECTRIC CO	COM NEW	369604301	5,958,645	53,900	SH		DFND	3,7	53,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	47,349,783	428,311	SH		DFND	8,3	0	0	428,311
GENERAL MLS INC	COM	370334104	1,284,093	20,170	SH		DFND	1	20,170	0	0
GENERAL MLS INC	COM	370334104	358,632	5,600	SH		DFND	3,5	5,600	0	0
GENERAL MLS INC	COM	370334104	4,556,088	71,200	SH		DFND	1,2	71,200	0	0
GENERAL MLS INC	COM	370334104	58	1	SH		SOLE		1	0	0
GENERAL MTRS CO	COM	37045V100	2,006,061	60,845	SH		DFND	1,2	60,845	0	0
GENERAL MTRS CO	COM	37045V100	842,349	25,750	SH		DFND	1	25,750	0	0
GENERAL MTRS CO	COM	37045V100	572,693	17,198	SH		SOLE		17,198	0	0
GENERAL MTRS CO	COM	37045V100	494,550	15,000	SH		DFND	3,5	15,000	0	0
GENERAL MTRS CO	COM	37045V100	49,972,202	1,515,687	SH		DFND	8,3	0	0	1,515,687
GENIE ENERGY LTD	CL B	372284208	1,003,937	68,156	SH		DFND	8,3	0	0	68,156
GILDAN ACTIVEWEAR INC	COM	375916103	60,709	2,156	SH		DFND	8,3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	1,101,618	14,700	SH		DFND	3,6	0	0	14,700
GILEAD SCIENCES INC	COM	375558103	954,971	12,843	SH		DFND	1	12,843	0	0
GILEAD SCIENCES INC	COM	375558103	689,448	9,200	SH		DFND	3,7	9,200	0	0
GILEAD SCIENCES INC	COM	375558103	16,871,017	225,127	SH		DFND	8,3	0	0	225,127
GILEAD SCIENCES INC	COM	375558103	3,717,013	49,585	SH		DFND	3,5	41,280	0	8,305
GILEAD SCIENCES INC	COM	375558103	2,679,105	35,750	SH		DFND	1,2	35,750	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,677,700	149,127	SH		DFND	3,6	9,127	0	140,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	206,340	19,000	SH		DFND	1,2	19,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,310	400	SH		DFND	1	400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	217,346	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	808,925	2,500	SH		DFND	3,7	2,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	218,041	669	SH		SOLE		669	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,318,943	44,253	SH		DFND	3,5	13,953	0	30,300
GOLDMAN SACHS GROUP INC	COM	38141G104	4,653,908	14,383	SH		DFND	8,3	0	0	14,383
GRAINGER W W INC	COM	384802104	830,208	1,200	SH		DFND	3,7	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	19,953,754	170,720	SH		DFND	8,3	0	0	170,720
GREEN BRICK PARTNERS INC	COM	392709101	43,460	1,047	SH		DFND	8,3	0	0	1,047
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,554,075	2,250,000	PRN		DFND	3,5	0	0	2,250,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	23,658	600	SH		DFND	1,2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,736,620	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HALLIBURTON CO	COM	406216101	1,249,263	30,846	SH		DFND	3,5	17,901	0	12,945
HALLIBURTON CO	COM	406216101	1,922,292	47,464	SH		DFND	3,6	0	0	47,464
HALLIBURTON CO	COM	406216101	200,919	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	919,350	22,700	SH		DFND	1,2	22,700	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	7,840,207	9,250,000	PRN		DFND	3,5	0	0	9,250,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	7,473,280	8,000,000	PRN		DFND	3,5	0	0	8,000,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	254,400	12,000	SH		DFND	1,2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,607,471	163,693	SH		DFND	3,6	23,506	0	140,187
HARTFORD FINL SVCS GROUP INC	COM	416515104	76,653	1,081	SH		DFND	8,3	0	0	1,081
HCA HEALTHCARE INC	COM	40412C101	2,272,117	9,237	SH		DFND	3,6	9,237	0	0
HCA HEALTHCARE INC	COM	40412C101	119,792	487	SH		DFND	8,3	0	0	487
HEALTHCARE RLTY TR	CL A COM	42226K105	610,800	40,000	SH		OTR		0	0	40,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,652,400	90,000	SH		OTR		0	0	90,000
HECLA MNG CO	COM	422704106	10,405,116	2,661,155	SH		DFND	1,2	2,661,155	0	0
HECLA MNG CO	COM	422704106	5,501	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	COM	422806109	2,871,019	17,730	SH		DFND	3,6	17,730	0	0
HELEN OF TROY LTD	COM	G4388N106	209,808	1,800	SH		DFND	1,2	1,800	0	0
HERSHEY CO	COM	427866108	8,053,820	40,253	SH		DFND	8,3	0	0	40,253
HERSHEY CO	COM	427866108	280,112	1,400	SH		DFND	1,2	1,400	0	0
HESS CORP	COM	42809H107	2,453,967	16,039	SH		DFND	3,5	1,762	0	14,277
HESS CORP	COM	42809H107	496,525,086	3,245,262	SH		DFND	3,6	2,973,838	0	271,424
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,529,141	145,604	SH		DFND	8,3	0	0	145,604
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	537,775	30,960	SH		DFND	1,2	30,960	0	0
HEXCEL CORP NEW	COM	428291108	453,049	6,955	SH		DFND	3,6	6,955	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	106,027	706	SH		DFND	8,3	0	0	706
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	3,678,819	752,629	SH		DFND	3,6	0	0	752,629
HOLOGIC INC	COM	436440101	229,020	3,300	SH		DFND	1,2	3,300	0	0
HOLOGIC INC	COM	436440101	23,668,244	341,041	SH		DFND	8,3	0	0	341,041
HOLOGIC INC	COM	436440101	2,455,303	35,379	SH		DFND	3,5	0	0	35,379
HOLOGIC INC	COM	436440101	41,069,532	591,780	SH		DFND	3,6	11,780	0	580,000
HOME DEPOT INC	COM	437076102	38,360	126	SH		SOLE		126	0	0
HOME DEPOT INC	COM	437076102	6,119,647	20,253	SH		DFND	1,2	20,253	0	0
HOME DEPOT INC	COM	437076102	2,417,280	8,000	SH		DFND	3,7	8,000	0	0
HOME DEPOT INC	COM	437076102	17,855,843	59,094	SH		DFND	3,5	9,848	0	49,246
HOME DEPOT INC	COM	437076102	1,541,317	5,101	SH		DFND	8,3	0	0	5,101
HOME DEPOT INC	COM	437076102	942,738	3,122	SH		DFND	1	3,122	0	0
HOME DEPOT INC	COM	437076102	196,371,367	649,892	SH		DFND	3,6	309,959	0	339,933
HONEYWELL INTL INC	COM	438516106	1,053,018	5,700	SH		DFND	3,7	5,700	0	0
HONEYWELL INTL INC	COM	438516106	13,032,483	70,545	SH		DFND	3,6	18,290	0	52,255
HONEYWELL INTL INC	COM	438516106	28,279,260	153,076	SH		DFND	3,5	3,710	0	149,366
HONEYWELL INTL INC	COM	438516106	35,101	190	SH		DFND	1,2	190	0	0
HORMEL FOODS CORP	COM	440452100	254,801	6,700	SH		DFND	1,2	6,700	0	0
HOWMET AEROSPACE INC	COM	443201108	71,502	1,546	SH		DFND	8,3	0	0	1,546
HOWMET AEROSPACE INC	COM	443201108	76,338	1,666	SH		DFND	1	1,666	0	0
HP INC	COM	40434L105	17,352,484	675,194	SH		DFND	8,3	0	0	675,194
HP INC	COM	40434L105	10,537,000	410,000	SH		DFND	3,5	0	0	410,000
HUMANA INC	COM	444859102	13,919,337	28,610	SH		DFND	3,5	7,241	0	21,369
HUMANA INC	COM	444859102	243,260	500	SH		DFND	1,2	500	0	0
HUMANA INC	COM	444859102	4,913,852	10,100	SH		DFND	3,7	10,100	0	0
HUMANA INC	COM	444859102	608,071,184	1,249,838	SH		DFND	3,6	1,079,307	0	170,531
HUMANA INC	COM	444859102	7,184,927	14,768	SH		DFND	8,3	0	0	14,768
HUNTINGTON BANCSHARES INC	COM	446150104	53,560	5,150	SH		DFND	1	5,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49,294,513	4,739,857	SH		DFND	3,6	0	0	4,739,857
HUNTINGTON BANCSHARES INC	COM	446150104	2,193,495	210,913	SH		DFND	3,5	21,571	0	189,342
HUNTINGTON BANCSHARES INC	COM	446150104	63,783	6,133	SH		DFND	8,3	0	0	6,133
ICICI BANK LIMITED	ADR	45104G104	1,070,456	46,300	SH		DFND	3,7	46,300	0	0
ICICI BANK LIMITED	ADR	45104G104	17,109	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	286,687	12,400	SH		DFND	8,3	0	0	12,400
ICICI BANK LIMITED	ADR	45104G104	34,868,613	1,508,158	SH		DFND	3,5	6,498	0	1,501,660
ICICI BANK LIMITED	ADR	45104G104	48,676,501	2,105,385	SH		DFND	3,6	1,645,438	0	459,947
ICON PLC	SHS	G4705A100	27,088	110	SH		DFND	1	110	0	0
ICON PLC	SHS	G4705A100	1,103,939	4,483	SH		DFND	3,6	4,483	0	0
IDEX CORP	COM	45167R104	107,546	517	SH		DFND	8,3	0	0	517
IDEX CORP	COM	45167R104	1,733,639	8,334	SH		DFND	3,6	0	0	8,334
IDEXX LABS INC	COM	45168D104	1,783,187	4,078	SH		DFND	3,6	3,563	0	515
IDEXX LABS INC	COM	45168D104	2,861,494	6,544	SH		DFND	8,3	0	0	6,544
IDEXX LABS INC	COM	45168D104	441	1	SH		SOLE		1	0	0
IDEXX LABS INC	COM	45168D104	564,078	1,290	SH		DFND	1,2	1,290	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,149,003	161,300	SH		DFND	3,6	0	0	161,300
ILLINOIS TOOL WKS INC	COM	452308109	722,712	3,138	SH		DFND	8,3	0	0	3,138
ILLINOIS TOOL WKS INC	COM	452308109	220,176	956	SH		DFND	3,5	0	0	956
ILLINOIS TOOL WKS INC	COM	452308109	197	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	345,465	1,500	SH		DFND	1,2	1,500	0	0
ILLUMINA INC	COM	452327109	53,127	387	SH		DFND	8,3	0	0	387
IMPERIAL OIL LTD	COM NEW	453038408	1,990,575	32,169	SH		DFND	8,3	0	0	32,169
INCYTE CORP	COM	45337C102	13,783,980	238,601	SH		DFND	8,3	0	0	238,601
INCYTE CORP	COM	45337C102	217,215	3,760	SH		DFND	3,5	3,760	0	0
INCYTE CORP	COM	45337C102	701,386	12,141	SH		DFND	3,6	12,141	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	168,662	5,655	SH		DFND	1	5,655	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15,002	2,400	SH		DFND	1	2,400	0	0
INDIVIOR PLC	ORD	G4766E116	22	1	SH		DFND	1,2	1	0	0
INDIVIOR PLC	ORD	G4766E116	2,501,469	115,203	SH		DFND	8,3	0	0	115,203
INFOSYS LTD	SPONSORED ADR	456788108	51,330	3,000	SH		DFND	1	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	639,400	37,370	SH		DFND	8,3	0	0	37,370
INFOSYS LTD	SPONSORED ADR	456788108	11,977,000	700,000	SH		DFND	3,5	0	0	700,000
INGERSOLL RAND INC	COM	45687V106	18,876,285	296,238	SH		DFND	3,5	29,993	0	266,245
INGERSOLL RAND INC	COM	45687V106	79,540,975	1,248,289	SH		DFND	3,6	1,042,361	0	205,928
INGLES MKTS INC	CL A	457030104	21,964,495	291,577	SH		DFND	8,3	0	0	291,577
INMODE LTD	SHS	M5425M103	6,092,914	200,030	SH		DFND	3,6	0	0	200,030
INNOVIVA INC	COM	45781M101	131,199	10,100	SH		DFND	1,2	10,100	0	0
INNOVIVA INC	COM	45781M101	1,816,638	139,849	SH		DFND	8,3	0	0	139,849
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,158,540	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	981,605	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,940,550	5,000,000	PRN		DFND	3,5	0	0	5,000,000
INSULET CORP	COM	45784P101	60,606	380	SH		DFND	8,3	0	0	380
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,078,977	8,250,000	PRN		DFND	3,5	0	0	8,250,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,312,240	8,000,000	PRN		DFND	3,5	0	0	8,000,000
INTEL CORP	COM	458140100	42,113,597	1,184,630	SH		DFND	3,6	0	0	1,184,630
INTEL CORP	COM	458140100	6,704,730	188,600	SH		DFND	1,2	188,600	0	0
INTEL CORP	COM	458140100	5,298,129	149,846	SH		DFND	1	149,846	0	0
INTEL CORP	COM	458140100	22,405,885	630,264	SH		DFND	3,5	242,064	0	388,200
INTEL CORP	COM	458140100	1,352,751	37,993	SH		SOLE		37,993	0	0
INTEL CORP	COM	458140100	1,066,500	30,000	SH		DFND	3,7	30,000	0	0
INTEL CORP	COM	458140100	63,488,713	1,785,899	SH		DFND	8,3	0	0	1,785,899
INTELLIA THERAPEUTICS INC	COM	45826J105	2,444,005	77,293	SH		DFND	3,6	0	0	77,293
INTER PARFUMS INC	COM	458334109	8,071,415	60,082	SH		DFND	8,3	0	0	60,082
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	460,111	5,288	SH		SOLE		5,288	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149,114	1,366	SH		DFND	1	1,366	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,467,607	67,875	SH		DFND	3,5	9,500	0	58,375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,210,400	520,000	SH		DFND	3,6	0	0	520,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	173,832	1,580	SH		DFND	1,2	1,580	0	0
INTERFACE INC	COM	458665304	80,687	8,225	SH		DFND	1,2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,274,215	643,437	SH		DFND	8,3	0	0	643,437
INTERNATIONAL BUSINESS MACHS	COM	459200101	940,010	6,700	SH		DFND	3,7	6,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,872,181	63,438	SH		DFND	1	63,438	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,476,272	31,905	SH		DFND	1,2	31,905	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,861,313	134,302	SH		DFND	3,5	32,439	0	101,863
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,179	986	SH		SOLE		986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,741,491	725,171	SH		DFND	3,6	175,406	0	549,765
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,584	610	SH		DFND	1,2	610	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70,010	1,027	SH		DFND	8,3	0	0	1,027
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,498,256	286,024	SH		DFND	3,5	286,024	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,765,924	131,400	SH		DFND	3,5	0	0	131,400
INTUIT	COM	461202103	495	1	SH		SOLE		1	0	0
INTUIT	COM	461202103	380,139	744	SH		DFND	8,3	0	0	744
INTUIT	COM	461202103	1,660,555	3,250	SH		DFND	1,2	3,250	0	0
INTUIT	COM	461202103	1,021,880	2,000	SH		DFND	3,7	2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	166,605	570	SH		DFND	1,2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	170,112	582	SH		DFND	8,3	0	0	582
INTUITIVE SURGICAL INC	COM NEW	46120E602	296,306	1,014	SH		DFND	1	1,014	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,418	204	SH		SOLE		204	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	149,150	10,055	SH		DFND	1	10,055	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,907	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	15,921	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,623	40	SH		DFND	1	40	0	0
INVESCO LTD	SHS	G491BT108	376,358	25,920	SH		DFND	8,3	0	0	25,920
INVESCO QQQ TR	UNIT SER 1	46090E103	4,339,008	12,111	SH		DFND	3,7	12,111	0	0
INVITATION HOMES INC	COM	46187W107	2,902,709	91,597	SH		DFND	3,5	20,000	0	71,597
INVITATION HOMES INC	COM	46187W107	18,819,297	593,856	SH		DFND	3,6	25,426	0	568,430
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,357,500	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,178,272	3,250,000	PRN		DFND	3,5	0	0	3,250,000
IQVIA HLDGS INC	COM	46266C105	5,773,825	29,346	SH		DFND	3,5	1,250	0	28,096
IQVIA HLDGS INC	COM	46266C105	86,736,451	440,846	SH		DFND	3,6	201,926	0	238,920
IRIDIUM COMMUNICATIONS INC	COM	46269C102	691,448	15,200	SH		DFND	3,5	0	0	15,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	840,701	18,481	SH		DFND	3,6	18,481	0	0
IROBOT CORP	COM	462726100	12,507	330	SH		DFND	1,2	330	0	0
IRON MTN INC DEL	COM	46284V101	10,701,000	180,000	SH		DFND	3,6	180,000	0	0
IRON MTN INC DEL	COM	46284V101	259,796	4,370	SH		DFND	8,3	0	0	4,370
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,376,814	558,340	SH		DFND	8,3	0	0	558,340
ISHARES INC	MSCI AUST ETF	464286103	329,705	15,328	SH		DFND	3,7	15,328	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5,405	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	8,745	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	16,737	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,772,931	160,344	SH		DFND	3,7	160,344	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	80,210	1,855	SH		DFND	1	1,855	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	24,552	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,040	340	SH		DFND	1	340	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	22,121	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,072,116	274,682	SH		DFND	3,7	274,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	474,545	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	131,452	2,638	SH		DFND	3,7	2,638	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,683,127	82,674	SH		DFND	3,7	82,674	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	50,370,426	835,469	SH		DFND	3,7	835,469	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	31,702	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	354,405	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	226,859	7,551	SH		DFND	1	7,551	0	0
ISHARES SILVER TR	ISHARES	46428Q109	96,870	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,677	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	85,220	200	SH		DFND	1	200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,774,674	64,678	SH		DFND	3,7	64,678	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,296	539	SH		DFND	1	539	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,953,474	341,330	SH		DFND	3,7	341,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	172,080	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	103,823	1,795	SH		DFND	3,7	1,795	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20,524,952	497,454	SH		DFND	3,7	497,454	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	242,272	2,666	SH		DFND	1	2,666	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	165,304	349	SH		DFND	3,7	349	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,912	24	SH		DFND	1	24	0	0
ISHARES TR	U.S. TECH ETF	464287721	163,990	1,563	SH		DFND	3,7	1,563	0	0
ISHARES TR	EUROPE ETF	464287861	43,543,840	912,295	SH		DFND	3,7	912,295	0	0
ISHARES TR	INTL TREA BD ETF	464288117	10,695	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	183,297	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	500,553	5,419	SH		DFND	3,7	5,419	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	883,601	10,792	SH		DFND	1	10,792	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	216,734	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	893,043	12,206	SH		DFND	1	12,206	0	0
ISHARES TR	MBS ETF	464288588	12,335	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	56,423	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	198,754	4,115	SH		DFND	1	4,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,271	410	SH		DFND	1	410	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	449,666	4,602	SH		DFND	1	4,602	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	698,921	6,225	SH		DFND	1	6,225	0	0
ISHARES TR	PFD AND INCM SEC	464288687	104,163	3,482	SH		DFND	1	3,482	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	24,391	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	24,556	549	SH		DFND	1	549	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,448,700	123,218	SH		DFND	3,7	123,218	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	31,379	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	34,015	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	41,603,609	837,769	SH		DFND	3,7	837,769	0	0
ISHARES TR	CORE MSCI EURO	46434V738	416,182	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	CONV BD ETF	46435G102	294,523	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	101,194	3,225	SH		DFND	1	3,225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	65,609	1,345	SH		DFND	3,7	1,345	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	34,595,264	6,442,321	SH		DFND	3,6	6,442,321	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	647,563	120,589	SH		DFND	3,5	0	0	120,589
ITRON INC	COM	465741106	422,848	6,980	SH		DFND	3,6	0	0	6,980
JACKSON FINANCIAL INC	COM CL A	46817M107	3,381,935	88,486	SH		DFND	8,3	0	0	88,486
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	210,055	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,152,135	10,500,000	PRN		DFND	3,5	0	0	10,500,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	15,101,640	14,750,000	PRN		DFND	3,5	0	0	14,750,000
JD.COM INC	SPON ADR CL A	47215P106	262,170	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	349,560	12,000	SH		DFND	1,2	12,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	190,927	6,593	SH		DFND	1	6,593	0	0
JD.COM INC	SPON ADR CL A	47215P106	131,085	4,500	SH		DFND	3,7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	741	26	SH		SOLE		26	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,358,094	37,076	SH		DFND	8,3	0	0	37,076
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	774,590	1,000,000	PRN		DFND	3,5	0	0	1,000,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	158,177	5,119	SH		SOLE		5,119	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,006,820	9,576	SH		DFND	8,3	0	0	9,576
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,801,060	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	80,441,292	516,477	SH		DFND	8,3	0	0	516,477
JOHNSON & JOHNSON	COM	478160104	9,389,928	60,519	SH		DFND	1	60,519	0	0
JOHNSON & JOHNSON	COM	478160104	94,858,136	609,041	SH		DFND	3,6	81,673	0	527,368
JOHNSON & JOHNSON	COM	478160104	857,549	5,502	SH		DFND	3,5	5,502	0	0
JOHNSON & JOHNSON	COM	478160104	4,312,251	27,687	SH		DFND	1,2	27,687	0	0
JOHNSON & JOHNSON	COM	478160104	210,509	1,346	SH		SOLE		1,346	0	0
JOHNSON & JOHNSON	COM	478160104	2,974,825	19,100	SH		DFND	3,7	19,100	0	0
JOHNSON & JOHNSON	COM	478160104	78,610,193	504,000	SH	Call	DFND	3,6	0	0	504,000
JOHNSON CTLS INTL PLC	SHS	G51502105	90,457	1,700	SH		DFND	1,2	1,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	48,846	918	SH		DFND	8,3	0	0	918
JOHNSON CTLS INTL PLC	SHS	G51502105	63,852	1,200	SH		DFND	1	1,200	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,144	56	SH		SOLE		56	0	0
JPMORGAN CHASE & CO	COM	46625H100	210,449,544	1,451,176	SH		DFND	3,5	134,011	0	1,317,165
JPMORGAN CHASE & CO	COM	46625H100	57,232	388	SH		SOLE		388	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,782,296	12,290	SH		DFND	1,2	12,290	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,661,612,766	11,457,818	SH		DFND	3,6	9,668,344	0	1,789,474
JPMORGAN CHASE & CO	COM	46625H100	12,370,206	85,300	SH		DFND	3,7	85,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,548,373	114,124	SH		DFND	1	114,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,705,435	11,760	SH		DFND	8,3	0	0	11,760
JUNIPER NETWORKS INC	COM	48203R104	243,190	8,751	SH		DFND	8,3	0	0	8,751
KE HLDGS INC	SPONSORED ADS	482497104	2,675,353	172,381	SH		DFND	3,7	172,381	0	0
KELLANOVA	COM	487836108	12,666,465	212,846	SH		DFND	3,6	148,871	0	63,975
KELLANOVA	COM	487836108	16,490,636	277,107	SH		DFND	8,3	0	0	277,107
KELLANOVA	COM	487836108	366,869	6,165	SH		DFND	1	6,165	0	0
KELLANOVA	COM	487836108	39	1	SH		SOLE		1	0	0
KELLANOVA	COM	487836108	53,559	900	SH		DFND	3,5	900	0	0
KENVUE INC	COM	49177J102	13,880,641	691,267	SH		DFND	3,6	264,270	0	426,997
KENVUE INC	COM	49177J102	14,357,200	715,000	SH		DFND	3,5	0	0	715,000
KEYCORP	COM	493267108	715,540	66,500	SH		DFND	3,5	0	0	66,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	346,652	2,620	SH		DFND	8,3	0	0	2,620
KIMBALL ELECTRONICS INC	COM	49428J109	649,672	23,728	SH		DFND	8,3	0	0	23,728
KIMBELL RTY PARTNERS LP	UNIT	49435R102	66,676	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,082,816	8,960	SH		DFND	1,2	8,960	0	0
KIMBERLY-CLARK CORP	COM	494368103	15,909,782	131,649	SH		DFND	8,3	0	0	131,649
KIMBERLY-CLARK CORP	COM	494368103	17,928,218	148,351	SH		DFND	3,6	0	0	148,351
KINDER MORGAN INC DEL	COM	49456B101	193,986	11,700	SH		DFND	3,7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	44,087	2,680	SH		DFND	1	2,680	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	90,414	2,700	SH		DFND	1	2,700	0	0
KINROSS GOLD CORP	COM	496902404	26,192	5,725	SH		DFND	1	5,725	0	0
KINROSS GOLD CORP	COM	496902404	40,369,513	8,852,963	SH		DFND	8,3	0	0	8,852,963
KINROSS GOLD CORP	COM	496902404	989,520	217,000	SH		DFND	3,5	217,000	0	0
KLA CORP	COM NEW	482480100	1,134,726	2,474	SH		DFND	1,2	2,474	0	0
KLA CORP	COM NEW	482480100	171,997	375	SH		DFND	8,3	0	0	375
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,526,386	429,240	SH		DFND	3,6	114,622	0	314,618
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	752,250	15,000	SH		DFND	3,5	0	0	15,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	162,235	3,235	SH		DFND	8,3	0	0	3,235
KOSMOS ENERGY LTD	COM	500688106	38,146	4,700	SH		DFND	1	4,700	0	0
KRAFT HEINZ CO	COM	500754106	1,266,348	37,933	SH		DFND	1	37,933	0	0
KRAFT HEINZ CO	COM	500754106	16,680,375	495,830	SH		DFND	3,5	67,538	0	428,292
KRAFT HEINZ CO	COM	500754106	2,039	60	SH		SOLE		60	0	0
KRAFT HEINZ CO	COM	500754106	44,842	1,333	SH		DFND	8,3	0	0	1,333
KRAFT HEINZ CO	COM	500754106	867,912	25,800	SH		DFND	1,2	25,800	0	0
KROGER CO	COM	501044101	9,666,671	216,015	SH		DFND	8,3	0	0	216,015
KRONOS WORLDWIDE INC	COM	50105F105	4,614	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,570	700	SH		DFND	3,7	700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,936	591	SH		SOLE		591	0	0
LAM RESEARCH CORP	COM	512807108	10,028,320	16,000	SH		DFND	3,6	0	0	16,000
LAM RESEARCH CORP	COM	512807108	58,715	93	SH		SOLE		93	0	0
LAM RESEARCH CORP	COM	512807108	27,945,167	44,586	SH		DFND	3,5	7,301	0	37,285
LAM RESEARCH CORP	COM	512807108	18,078,554	28,844	SH		DFND	8,3	0	0	28,844
LAM RESEARCH CORP	COM	512807108	188,031	300	SH		DFND	1,2	300	0	0
LAMB WESTON HLDGS INC	COM	513272104	106,421	1,151	SH		DFND	1,2	1,151	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,253,723	70,980	SH		DFND	3,6	70,980	0	0
LAS VEGAS SANDS CORP	COM	517834107	88,242	1,925	SH		DFND	1	1,925	0	0
LAUDER ESTEE COS INC	CL A	518439104	112,749	780	SH		DFND	1	780	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,731,854	11,981	SH		DFND	3,6	11,981	0	0
LAUDER ESTEE COS INC	CL A	518439104	213,644	1,478	SH		DFND	8,3	0	0	1,478
LAUDER ESTEE COS INC	CL A	518439104	231,858	1,604	SH		DFND	3,5	1,260	0	344
LAUDER ESTEE COS INC	CL A	518439104	80	1	SH		SOLE		1	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,056,525	2,200,000	PRN		DFND	3,5	0	0	2,200,000
LCI INDS	COM	50189K103	57,300	488	SH		DFND	8,3	0	0	488
LEAR CORP	COM NEW	521865204	25,065,608	186,778	SH		DFND	3,6	0	0	186,778
LEAR CORP	COM NEW	521865204	88,280	663	SH		DFND	1	663	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,396,290	110,113	SH		DFND	3,6	6,993	0	103,120
LENDINGCLUB CORP	COM NEW	52603A208	310,740	50,941	SH		DFND	3,5	50,941	0	0
LENNAR CORP	CL A	526057104	58,022	517	SH		DFND	8,3	0	0	517
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5,260,950	3,750,000	PRN		DFND	3,5	0	0	3,750,000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	60,384	7,400	SH		DFND	1,2	7,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	770,511	12,859	SH		DFND	8,3	0	0	12,859
LINDE PLC	SHS	G54950103	90,106,772	244,067	SH		DFND	1	244,067	0	0
LINDE PLC	SHS	G54950103	758,878	2,022	SH		SOLE		2,022	0	0
LINDE PLC	SHS	G54950103	7,302,528	19,612	SH		DFND	3,7	19,612	0	0
LINDE PLC	SHS	G54950103	1,047,965,835	2,813,977	SH		DFND	3,6	2,255,461	0	558,516
LINDE PLC	SHS	G54950103	208,456,238	558,889	SH		DFND	3,5	70,933	0	487,956
LINDE PLC	SHS	G54950103	67,532,559	182,841	SH		DFND	1,2	182,841	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	159,686	1,923	SH		DFND	3,5	1,923	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,007,430	1,000,000	PRN		DFND	3,5	0	0	1,000,000
LIVENT CORP	COM	53814L108	69,117	3,710	SH		SOLE		3,710	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,497,468	2,750,000	PRN		DFND	3,5	0	0	2,750,000
LKQ CORP	COM	501889208	339,688	6,861	SH		DFND	8,3	0	0	6,861
LOCKHEED MARTIN CORP	COM	539830109	184,032	450	SH		DFND	1,2	450	0	0
LOCKHEED MARTIN CORP	COM	539830109	267,762	654	SH		SOLE		654	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,577	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	85,639,522	1,238,021	SH		DFND	8,3	0	0	1,238,021
LOGITECH INTL S A	SHS	H50430232	1,028,138	14,920	SH		DFND	1	14,920	0	0
LOGITECH INTL S A	SHS	H50430232	16,459,920	237,900	SH		DFND	3,5	0	0	237,900
LOGITECH INTL S A	SHS	H50430232	2,449,280	35,266	SH		OTR		0	0	35,266
LOGITECH INTL S A	SHS	H50430232	306,649	4,450	SH		DFND	1,2	4,450	0	0
LOUISIANA PAC CORP	COM	546347105	646,659	11,700	SH		DFND	1,2	11,700	0	0
LOWES COS INC	COM	548661107	11,859,558	57,061	SH		DFND	3,5	0	0	57,061
LOWES COS INC	COM	548661107	935,280	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	596,918	2,872	SH		DFND	1	2,872	0	0
LOWES COS INC	COM	548661107	12,470,400	60,000	SH		DFND	3,6	0	0	60,000
LPL FINL HLDGS INC	COM	50212V100	583,668	2,456	SH		DFND	3,6	2,456	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,601,144	66,100	SH	Call	DFND	3,5	800	0	65,300
LULULEMON ATHLETICA INC	COM	550021109	269,541	699	SH		DFND	3,5	0	0	699
LULULEMON ATHLETICA INC	COM	550021109	6,752,802	17,512	SH		DFND	3,6	17,512	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,596,016	9,700,000	PRN		DFND	3,5	0	0	9,700,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,264,365	1,500,000	PRN		DFND	3,5	0	0	1,500,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,663,450	5,000,000	PRN		DFND	3,5	0	0	5,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	414,833	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,088	1,310	SH		DFND	1	1,310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173,016	1,827	SH		DFND	8,3	0	0	1,827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	236,423	2,500	SH		DFND	3,5	1,200	0	1,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,899,557	41,178	SH		DFND	3,6	20,378	0	20,800
M D C HLDGS INC	COM	552676108	57,557	1,396	SH		DFND	8,3	0	0	1,396
M/I HOMES INC	COM	55305B101	77,989	928	SH		DFND	8,3	0	0	928
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,708,395	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	5,133,080	500,000	SH		DFND	1,2	500,000	0	0
MAGNA INTL INC	COM	559222401	17,185,421	319,151	SH		DFND	3,6	0	0	319,151
MAGNA INTL INC	COM	559222401	277,583	5,155	SH		DFND	3,5	0	0	5,155
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	12,966,400	320,000	SH		DFND	3,6	0	0	320,000
MANHATTAN ASSOCIATES INC	COM	562750109	30,441,617	154,010	SH		DFND	8,3	0	0	154,010
MANULIFE FINL CORP	COM	56501R106	246,792	13,500	SH		DFND	3,7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	7,713,074	420,148	SH		DFND	8,3	0	0	420,148
MARATHON OIL CORP	COM	565849106	7,115,553	266,002	SH		DFND	8,3	0	0	266,002
MARATHON PETE CORP	COM	56585A102	105,938	700	SH		DFND	1,2	700	0	0
MARATHON PETE CORP	COM	56585A102	1,724,407	11,395	SH		DFND	1	11,395	0	0
MARATHON PETE CORP	COM	56585A102	33,285,568	219,939	SH		DFND	8,3	0	0	219,939
MARATHON PETE CORP	COM	56585A102	873,232	5,770	SH		DFND	3,5	5,770	0	0
MARINEMAX INC	COM	567908108	4,565,360	139,103	SH		DFND	8,3	0	0	139,103
MARKEL GROUP INC	COM	570535104	153,139	104	SH		DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,961,274	20,153	SH		DFND	3,5	5,541	0	14,612
MARRIOTT INTL INC NEW	CL A	571903202	143,882	732	SH		DFND	1,2	732	0	0
MARRIOTT INTL INC NEW	CL A	571903202	254,533,210	1,294,939	SH		DFND	3,6	1,209,486	0	85,453
MARRIOTT INTL INC NEW	CL A	571903202	257,886	1,312	SH		DFND	8,3	0	0	1,312
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,416,024	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARSH & MCLENNAN COS INC	COM	571748102	106,859,349	561,531	SH		DFND	3,6	468,969	0	92,562
MARSH & MCLENNAN COS INC	COM	571748102	16,046,096	84,320	SH		DFND	3,5	19,909	0	64,411
MARSH & MCLENNAN COS INC	COM	571748102	520,280	2,734	SH		DFND	8,3	0	0	2,734
MARTIN MARIETTA MATLS INC	COM	573284106	5,970,842	14,546	SH		DFND	3,6	14,546	0	0
MARVELL TECHNOLOGY INC	COM	573874104	253,676,294	4,686,427	SH		DFND	3,6	3,683,742	0	1,002,685
MARVELL TECHNOLOGY INC	COM	573874104	6,365,688	117,600	SH		DFND	3,7	117,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,502,947	230,980	SH		DFND	3,5	61,694	0	169,286
MASCO CORP	COM	574599106	9,105,047	170,347	SH		DFND	3,6	0	0	170,347
MASTEC INC	COM	576323109	52,898	735	SH		DFND	3,5	0	0	735
MASTERCARD INCORPORATED	CL A	57636Q104	526,024,238	1,328,646	SH		DFND	3,6	905,173	0	423,473
MASTERCARD INCORPORATED	CL A	57636Q104	6,862,397	17,372	SH		DFND	1	17,372	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,037,817	7,673	SH		DFND	1,2	7,673	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	227,770,586	575,309	SH		DFND	3,5	18,367	0	556,942
MASTERCARD INCORPORATED	CL A	57636Q104	22,693,162	57,319	SH		DFND	8,3	0	0	57,319
MASTERCARD INCORPORATED	CL A	57636Q104	1,369,613	3,431	SH		SOLE		3,431	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,215,787	15,700	SH		DFND	3,7	15,700	0	0
MATCH GROUP INC NEW	COM	57667L107	144,948	3,700	SH		DFND	3,7	3,700	0	0
MATTEL INC	COM	577081102	554	25	SH		SOLE		25	0	0
MATTEL INC	COM	577081102	79,308	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	52	1	SH		SOLE		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,899,920	78,000	SH		DFND	1,2	78,000	0	0
MCDONALDS CORP	COM	580135101	149,633	568	SH		DFND	8,3	0	0	568
MCDONALDS CORP	COM	580135101	908,690,968	3,449,328	SH		DFND	3,6	3,179,108	0	270,220
MCDONALDS CORP	COM	580135101	8,901,777	33,795	SH		DFND	1,2	33,795	0	0
MCDONALDS CORP	COM	580135101	76,523,788	290,479	SH		DFND	3,5	45,545	0	244,934
MCDONALDS CORP	COM	580135101	511,912	1,941	SH		SOLE		1,941	0	0
MCDONALDS CORP	COM	580135101	1,554,296	5,900	SH		DFND	3,7	5,900	0	0
MCDONALDS CORP	COM	580135101	26,192,568	99,541	SH		DFND	1	99,541	0	0
MCKESSON CORP	COM	58155Q103	2,424,724	5,576	SH		DFND	3,6	5,576	0	0
MEDPACE HLDGS INC	COM	58506Q109	169,491	700	SH		DFND	1,2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	19,544,116	250,000	SH	Call	DFND	3,6	0	0	250,000
MEDTRONIC PLC	SHS	G5960L103	23,948,853	305,626	SH		DFND	8,3	0	0	305,626
MEDTRONIC PLC	SHS	G5960L103	5,336,232	68,088	SH		DFND	3,5	4,140	0	63,948
MEDTRONIC PLC	SHS	G5960L103	705,240	9,000	SH		DFND	3,7	9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	7,931,678	101,221	SH		DFND	3,6	0	0	101,221
MEDTRONIC PLC	SHS	G5960L103	8,751,616	112,128	SH		DFND	1	112,128	0	0
MEDTRONIC PLC	SHS	G5960L103	9,449,501	120,600	SH		DFND	1,2	120,600	0	0
MERCADOLIBRE INC	COM	58733R102	529,976	418	SH		DFND	1	418	0	0
MERCADOLIBRE INC	COM	58733R102	5,256,630	4,146	SH		DFND	3,6	0	0	4,146
MERCADOLIBRE INC	COM	58733R102	4,544,081	3,584	SH		DFND	8,3	0	0	3,584
MERCADOLIBRE INC	COM	58733R102	209,636	164	SH		SOLE		164	0	0
MERCK & CO INC	COM	58933Y105	69	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	7,608,005	73,900	SH		DFND	3,7	73,900	0	0
MERCK & CO INC	COM	58933Y105	58,567,116	568,958	SH		DFND	3,5	58,733	0	510,225
MERCK & CO INC	COM	58933Y105	50,858,065	494,499	SH		DFND	1	494,499	0	0
MERCK & CO INC	COM	58933Y105	34,277,408	332,952	SH		DFND	8,3	0	0	332,952
MERCK & CO INC	COM	58933Y105	28,619,791	277,997	SH		DFND	1,2	277,997	0	0
MERCK & CO INC	COM	58933Y105	1,034,507,076	10,048,636	SH		DFND	3,6	7,980,143	0	2,068,493
MERIT MED SYS INC	COM	589889104	293,749	4,256	SH		DFND	8,3	0	0	4,256
MERITAGE HOMES CORP	COM	59001A102	61,439	502	SH		DFND	8,3	0	0	502
META PLATFORMS INC	CL A	30303M102	3,955,374	13,170	SH		DFND	1,2	13,170	0	0
META PLATFORMS INC	CL A	30303M102	1,333,618	4,364	SH		SOLE		4,364	0	0
META PLATFORMS INC	CL A	30303M102	450,157	1,511	SH		DFND	1	1,511	0	0
META PLATFORMS INC	CL A	30303M102	68,380,633	227,776	SH		DFND	3,5	39,887	0	187,889
META PLATFORMS INC	CL A	30303M102	39,235,343	130,693	SH		DFND	8,3	0	0	130,693
META PLATFORMS INC	CL A	30303M102	34,494,947	114,000	SH	Call	DFND	3,5	8,000	0	106,000
META PLATFORMS INC	CL A	30303M102	15,040,521	50,100	SH		DFND	3,7	50,100	0	0
META PLATFORMS INC	CL A	30303M102	1,542,524,612	5,138,152	SH		DFND	3,6	4,603,191	0	534,961
METLIFE INC	COM	59156R108	86,816	1,380	SH		DFND	3,5	1,380	0	0
METLIFE INC	COM	59156R108	1,544,378	24,549	SH		DFND	3,6	15,653	0	8,896
METLIFE INC	COM	59156R108	7,611,418	120,989	SH		DFND	8,3	0	0	120,989
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,980,320	7,202	SH		DFND	8,3	0	0	7,202
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,988,551	35,186	SH		DFND	3,5	0	0	35,186
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,347,821	27,388	SH		DFND	3,6	388	0	27,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	196,128	177	SH		DFND	1,2	177	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	8,384	2,600	SH		DFND	1	2,600	0	0
MGIC INVT CORP WIS	COM	552848103	6,493,512	389,066	SH		DFND	8,3	0	0	389,066
MICROCHIP TECHNOLOGY INC.	COM	595017104	363,007	4,624	SH		SOLE		4,624	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,506,739	70,554	SH		DFND	8,3	0	0	70,554
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,648,960	3,500,000	PRN		DFND	3,5	0	0	3,500,000
MICRON TECHNOLOGY INC	COM	595112103	406,139	5,970	SH		DFND	1,2	5,970	0	0
MICRON TECHNOLOGY INC	COM	595112103	58,261,027	856,402	SH		DFND	8,3	0	0	856,402
MICRON TECHNOLOGY INC	COM	595112103	27,043,490	397,523	SH		DFND	3,5	76,483	0	321,040
MICRON TECHNOLOGY INC	COM	595112103	181,139,263	2,662,638	SH		DFND	3,6	1,108,722	0	1,553,916
MICRON TECHNOLOGY INC	COM	595112103	76,334	1,123	SH		SOLE		1,123	0	0
MICROSOFT CORP	COM	594918104	42,513,128	134,200	SH	Call	DFND	3,5	2,000	0	132,200
MICROSOFT CORP	COM	594918104	647,276,612	2,049,935	SH		DFND	3,5	408,930	0	1,641,005
MICROSOFT CORP	COM	594918104	3,810,814,389	12,069,061	SH		DFND	3,6	9,381,894	0	2,687,167
MICROSOFT CORP	COM	594918104	37,171,926	117,724	SH		DFND	3,7	117,724	0	0
MICROSOFT CORP	COM	594918104	2,313,218	7,290	SH		SOLE		7,290	0	0
MICROSOFT CORP	COM	594918104	179,497,244	568,479	SH		DFND	8,3	0	0	568,479
MICROSOFT CORP	COM	594918104	109,939,896	348,626	SH		DFND	1	348,626	0	0
MICROSOFT CORP	COM	594918104	67,093,878	212,497	SH		DFND	1,2	212,497	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	215,260	200,000	PRN		DFND	3,5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	347,970	500,000	PRN		DFND	3,5	0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	13,455,000	12,000,000	PRN		DFND	3,5	0	0	12,000,000
MILLERKNOLL INC	COM	600544100	204,500	8,364	SH		DFND	1,2	8,364	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,229,912	86,097	SH		DFND	3,7	86,097	0	0
MODERNA INC	COM	60770K107	185,922	1,800	SH		DFND	3,7	1,800	0	0
MODERNA INC	COM	60770K107	50,217	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	156,387,958	1,500,000	SH	Call	DFND	3,6	1,500,000	0	0
MODERNA INC	COM	60770K107	15,441,855	149,500	SH		DFND	3,6	31,509	0	117,991
MODERNA INC	COM	60770K107	1,351,756	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	979,706	9,485	SH		DFND	3,5	3,420	0	6,065
MOLINA HEALTHCARE INC	COM	60855R100	131,156	400	SH		DFND	1,2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	20,919,382	63,800	SH		DFND	3,5	0	0	63,800
MOLINA HEALTHCARE INC	COM	60855R100	551,839	1,683	SH		DFND	3,6	1,683	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,082,223	27,699	SH		DFND	8,3	0	0	27,699
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,961,386	46,570	SH		DFND	8,3	0	0	46,570
MONDELEZ INTL INC	CL A	609207105	9,968,684	143,641	SH		DFND	8,3	0	0	143,641
MONDELEZ INTL INC	CL A	609207105	62,460	900	SH		DFND	1,2	900	0	0
MONDELEZ INTL INC	CL A	609207105	51	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	11,490,280	165,603	SH		DFND	1	165,603	0	0
MONDELEZ INTL INC	CL A	609207105	2,118,990	30,533	SH		DFND	3,5	4,670	0	25,863
MONDELEZ INTL INC	CL A	609207105	16,106,213	232,078	SH		DFND	3,6	0	0	232,078
MONGODB INC	CL A	60937P106	19,418,656	56,146	SH		DFND	3,6	2,103	0	54,043
MONGODB INC	CL A	60937P106	2,265,383	6,550	SH		DFND	3,5	0	0	6,550
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	1,361,280	800,000	PRN		DFND	3,5	0	0	800,000
MONOLITHIC PWR SYS INC	COM	609839105	2,956,800	6,400	SH		DFND	3,5	0	0	6,400
MONOLITHIC PWR SYS INC	COM	609839105	1,184,568	2,564	SH		DFND	3,6	2,564	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,503,750	425,000	SH		DFND	3,5	0	0	425,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,295,000	100,000	SH		DFND	1,2	100,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,021,964	34,927	SH		DFND	3,5	0	0	34,927
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	610,130	20,852	SH		DFND	3,6	13,618	0	7,234
MOODYS CORP	COM	615369105	9,673,221	30,595	SH		DFND	3,5	0	0	30,595
MOODYS CORP	COM	615369105	37,962,532	120,070	SH		DFND	3,6	0	0	120,070
MOODYS CORP	COM	615369105	63,234	200	SH		DFND	1,2	200	0	0
MORGAN STANLEY	COM NEW	617446448	5,937,409	72,700	SH		DFND	3,7	72,700	0	0
MORGAN STANLEY	COM NEW	617446448	5,595,211	68,510	SH		DFND	8,3	0	0	68,510
MORGAN STANLEY	COM NEW	617446448	473,315,382	5,795,462	SH		DFND	3,6	5,650,153	0	145,309
MORGAN STANLEY	COM NEW	617446448	207,851	2,545	SH		DFND	1	2,545	0	0
MORGAN STANLEY	COM NEW	617446448	3,338,343	40,876	SH		DFND	3,5	14,145	0	26,731
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,509,763	42,278	SH		DFND	3,6	12,077	0	30,201
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,932,904	7,100	SH		DFND	1,2	7,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,652	153	SH		DFND	8,3	0	0	153
MRC GLOBAL INC	COM	55345K103	14,238	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	41,046	80	SH		DFND	8,3	0	0	80
MSCI INC	COM	55354G100	307	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	1,300,178	2,555	SH		DFND	1	2,555	0	0
MSCI INC	COM	55354G100	1,133,907	2,210	SH		DFND	1,2	2,210	0	0
MSCI INC	COM	55354G100	641,350	1,250	SH		DFND	3,5	250	0	1,000
MUELLER INDS INC	COM	624756102	148,441	1,975	SH		DFND	8,3	0	0	1,975
NASDAQ INC	COM	631103108	19,593	401	SH		SOLE		401	0	0
NASDAQ INC	COM	631103108	637,501	13,120	SH		DFND	1,2	13,120	0	0
NATIONAL FUEL GAS CO	COM	636180101	20,255,594	390,206	SH		DFND	8,3	0	0	390,206
NATIONAL HEALTHCARE CORP	COM	635906100	5,295,432	82,767	SH		DFND	8,3	0	0	82,767
NATIONAL HEALTHCARE CORP	COM	635906100	70,378	1,100	SH		DFND	1,2	1,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,682,713	1,750,000	PRN		DFND	3,5	0	0	1,750,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	6,694,150	5,750,000	PRN		DFND	3,5	0	0	5,750,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	8,922,500	10,750,000	PRN		DFND	3,5	0	0	10,750,000
NEKTAR THERAPEUTICS	COM	640268108	171,910	288,634	SH		DFND	8,3	0	0	288,634
NETAPP INC	COM	64110D104	50,930,126	671,193	SH		DFND	8,3	0	0	671,193
NETAPP INC	COM	64110D104	2,445,612	32,230	SH		DFND	1,2	32,230	0	0
NETFLIX INC	COM	64110L106	404,409	1,071	SH		DFND	8,3	0	0	1,071
NETFLIX INC	COM	64110L106	27,688,653	73,328	SH		DFND	3,5	17,739	0	55,589
NETFLIX INC	COM	64110L106	2,416,640	6,400	SH		DFND	3,7	6,400	0	0
NETFLIX INC	COM	64110L106	193,956,883	513,657	SH		DFND	3,6	407,749	0	105,908
NETFLIX INC	COM	64110L106	134,724	357	SH		SOLE		357	0	0
NETFLIX INC	COM	64110L106	1,243,469	3,319	SH		DFND	1	3,319	0	0
NETFLIX INC	COM	64110L106	1,321,600	3,500	SH		DFND	1,2	3,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,742,062	15,485	SH		DFND	8,3	0	0	15,485
NEUROCRINE BIOSCIENCES INC	COM	64125C109	561,937	4,995	SH		DFND	3,5	1,830	0	3,165
NEW PAC METALS CORP	COM	64782A107	1,026,616	600,000	SH		DFND	1,2	600,000	0	0
NEWMONT CORP	COM	651639106	12,102,788	327,545	SH		DFND	3,5	117,545	0	210,000
NEWMONT CORP	COM	651639106	1,227,147	33,462	SH		DFND	1	33,462	0	0
NEWMONT CORP	COM	651639106	26,665,039	721,652	SH		DFND	8,3	0	0	721,652
NEWMONT CORP	COM	651639106	628,150	17,000	SH		DFND	1,2	17,000	0	0
NEWMONT CORP	COM	651639106	77,296	2,086	SH		SOLE		2,086	0	0
NEXTERA ENERGY INC	COM	65339F101	1,064,545	18,637	SH		DFND	1	18,637	0	0
NEXTERA ENERGY INC	COM	65339F101	796,331	13,900	SH		DFND	3,7	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	304,726	5,235	SH		SOLE		5,235	0	0
NEXTERA ENERGY INC	COM	65339F101	466,570	8,144	SH		DFND	3,5	0	0	8,144
NICE LTD	NOTE 9/1	653656AB4	2,941,224	3,250,000	PRN		DFND	3,5	0	0	3,250,000
NIKE INC	CL B	654106103	32,753,101	342,534	SH		DFND	3,6	219,518	0	123,016
NIKE INC	CL B	654106103	657,483	6,876	SH		DFND	8,3	0	0	6,876
NIKE INC	CL B	654106103	755,398	7,900	SH		DFND	3,7	7,900	0	0
NIKE INC	CL B	654106103	35,690,864	371,000	SH	Call	DFND	3,5	0	0	371,000
NIKE INC	CL B	654106103	21,516,126	225,017	SH		DFND	3,5	18,738	0	206,279
NIKE INC	CL B	654106103	1,505,469	15,733	SH		DFND	1	15,733	0	0
NIKE INC	CL B	654106103	113,710,514	1,182,000	SH	Call	DFND	3,6	1,170,000	0	12,000
NIKE INC	CL B	654106103	5,746,762	60,100	SH		DFND	1,2	60,100	0	0
NIKE INC	CL B	654106103	294,858	3,096	SH		SOLE		3,096	0	0
NIO INC	SPON ADS	62914V106	58,475	6,490	SH		SOLE		6,490	0	0
NISOURCE INC	COM	65473P105	886,111	35,904	SH		DFND	3,6	35,904	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,566	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	368,259	1,870	SH		DFND	1,2	1,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	785,477	4,020	SH		DFND	1	4,020	0	0
NORTHERN TR CORP	COM	665859104	136,736	1,968	SH		DFND	8,3	0	0	1,968
NORTHWESTERN CORP	COM NEW	668074305	8,632,585	179,621	SH		DFND	8,3	0	0	179,621
NOVARTIS AG	SPONSORED ADR	66987V109	151,597	1,500	SH		DFND	1	1,500	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	852,812	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	5,692,844	62,600	SH		DFND	3,7	62,600	0	0
NOVO-NORDISK A S	ADR	670100205	2,726,017	29,976	SH		DFND	3,5	0	0	29,976
NOVO-NORDISK A S	ADR	670100205	36,305	400	SH		DFND	1	400	0	0
NRG ENERGY INC	COM NEW	629377508	32,514,271	844,088	SH		DFND	8,3	0	0	844,088
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,648,125	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NUCOR CORP	COM	670346105	40,099,554	256,473	SH		DFND	8,3	0	0	256,473
NUTRIEN LTD	COM	67077M108	233,834	3,769	SH		DFND	8,3	0	0	3,769
NUTRIEN LTD	COM	67077M108	321,261	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	38,886	634	SH		DFND	1	634	0	0
NUTRIEN LTD	COM	67077M108	584,511	9,530	SH		DFND	1,2	9,530	0	0
NUTRIEN LTD	COM	67077M108	60,996	983	SH		DFND	3,5	0	0	983
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,708,352	7,250,000	PRN		DFND	3,5	0	0	7,250,000
NVIDIA CORPORATION	COM	67066G104	4,323,801	9,940	SH		DFND	1,2	9,940	0	0
NVIDIA CORPORATION	COM	67066G104	6,892,843	15,714	SH		SOLE		15,714	0	0
NVIDIA CORPORATION	COM	67066G104	41,720,265	95,500	SH	Call	DFND	3,5	1,300	0	94,200
NVIDIA CORPORATION	COM	67066G104	384,542,905	884,027	SH		DFND	3,5	109,928	0	774,099
NVIDIA CORPORATION	COM	67066G104	29,464,483	67,736	SH		DFND	3,7	67,736	0	0
NVIDIA CORPORATION	COM	67066G104	2,528,257,578	5,812,220	SH		DFND	3,6	4,846,794	0	965,426
NVIDIA CORPORATION	COM	67066G104	24,281,141	55,820	SH		DFND	8,3	0	0	55,820
NVIDIA CORPORATION	COM	67066G104	15,718,663	36,167	SH		DFND	1	36,167	0	0
NVR INC	COM	62944T105	166,972	28	SH		DFND	8,3	0	0	28
NXP SEMICONDUCTORS N V	COM	N6596X109	59,976	300	SH		DFND	1	300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	75,770	379	SH		DFND	3,5	0	0	379
NXP SEMICONDUCTORS N V	COM	N6596X109	46,815,666	234,172	SH		DFND	8,3	0	0	234,172
OATLY GROUP AB	SPONSORED ADS	67421J108	5,977	6,629	SH		SOLE		6,629	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,148,376	17,700	SH		DFND	3,5	16,700	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	135,958	2,087	SH	Call	DFND	3,5	2,087	0	0
OCCIDENTAL PETE CORP	COM	674599105	270,420	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	68,237	1,042	SH		SOLE		1,042	0	0
OCCIDENTAL PETE CORP	COM	674599105	733,144	11,300	SH		DFND	1,2	11,300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	54,063	1,250	SH		DFND	1,2	1,250	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,857,193	9,750,000	PRN		DFND	3,5	0	0	9,750,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	12,166,670	13,900,000	PRN		DFND	3,5	0	0	13,900,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	470,920	1,151	SH		DFND	8,3	0	0	1,151
OMEGA HEALTHCARE INVS INC	COM	681936100	93,758	2,850	SH		DFND	1	2,850	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,142,390	9,000,000	PRN		DFND	3,5	0	0	9,000,000
ON HLDG AG	NAMEN AKT A	H5919C104	437,358	15,721	SH		DFND	3,6	15,721	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,900,169	68,455	SH		DFND	1	68,455	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,503,800	90,000	SH		DFND	3,5	0	0	90,000
ON SEMICONDUCTOR CORP	COM	682189105	1,333,554	14,347	SH		DFND	3,5	0	0	14,347
ON SEMICONDUCTOR CORP	COM	682189105	19,271,324	207,330	SH		DFND	3,6	4,994	0	202,336
ON SEMICONDUCTOR CORP	COM	682189105	756,334	8,137	SH		DFND	8,3	0	0	8,137
ON SEMICONDUCTOR CORP	COM	682189105	771,485	8,300	SH		DFND	3,7	8,300	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,631,000	2,000,000	PRN		DFND	3,5	0	0	2,000,000
ONEOK INC NEW	COM	682680103	9,901,423	156,100	SH		DFND	3,5	3,570	0	152,530
ONEOK INC NEW	COM	682680103	98,178	1,560	SH		DFND	1	1,560	0	0
ONEOK INC NEW	COM	682680103	40,788,471	643,047	SH		DFND	3,6	300,268	0	342,779
ONEOK INC NEW	COM	682680103	843,619	13,300	SH		DFND	3,7	13,300	0	0
ONTO INNOVATION INC	COM	683344105	1,335,772	10,475	SH		DFND	3,7	10,475	0	0
OPEN TEXT CORP	COM	683715106	210,600	6,000	SH		DFND	3,5	6,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,244,696	471,476	SH		DFND	8,3	0	0	471,476
ORACLE CORP	COM	68389X105	1,077,963	10,158	SH		SOLE		10,158	0	0
ORACLE CORP	COM	68389X105	1,165,120	11,000	SH		DFND	3,7	11,000	0	0
ORACLE CORP	COM	68389X105	13,550,663	127,933	SH		DFND	3,5	5,633	0	122,300
ORACLE CORP	COM	68389X105	15,341,982	144,845	SH		DFND	8,3	0	0	144,845
ORACLE CORP	COM	68389X105	2,832,036	26,738	SH		DFND	1	26,738	0	0
ORACLE CORP	COM	68389X105	601,402,003	5,677,889	SH		DFND	3,6	4,816,379	0	861,510
ORASURE TECHNOLOGIES INC	COM	68554V108	540,430	91,135	SH		DFND	8,3	0	0	91,135
OREILLY AUTOMOTIVE INC	COM	67103H107	3,599,085	3,960	SH		DFND	8,3	0	0	3,960
ORGANON & CO	COMMON STOCK	68622V106	19,790	1,140	SH		DFND	3,7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,006,167	230,770	SH		DFND	1,2	230,770	0	0
ORLA MNG LTD NEW	COM	68634K106	199	56	SH		DFND	1	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	484,196	6,925	SH		DFND	1,2	6,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,796,800	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,300,875	7,500,000	PRN		DFND	3,5	0	0	7,500,000
OTIS WORLDWIDE CORP	COM	68902V107	119,581	1,489	SH		DFND	8,3	0	0	1,489
OTIS WORLDWIDE CORP	COM	68902V107	148,574	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,059,530	63,000	SH		DFND	1,2	63,000	0	0
OUTSET MED INC	COM	690145107	225,891	20,762	SH		DFND	3,6	20,762	0	0
OVINTIV INC	COM	69047Q102	28,319	600	SH		DFND	1	600	0	0
OVINTIV INC	COM	69047Q102	356,775	7,500	SH		DFND	1,2	7,500	0	0
OWENS CORNING NEW	COM	690742101	8,402,856	61,600	SH		DFND	3,5	0	0	61,600
OWENS CORNING NEW	COM	690742101	3,899,825	28,589	SH		DFND	8,3	0	0	28,589
PACKAGING CORP AMER	COM	695156109	1,151,625	7,500	SH		DFND	3,6	0	0	7,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	411,599	48,181	SH		DFND	1	48,181	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	688,800	80,000	SH		DFND	3,6	0	0	80,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,200,000	700,000	SH		DFND	3,6	0	0	700,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	313,764	19,488	SH		SOLE		19,488	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	576,000	36,000	SH		DFND	1,2	36,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,451,184	6,190	SH		DFND	1,2	6,190	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,123,701	38,917	SH		DFND	3,5	5,222	0	33,695
PALO ALTO NETWORKS INC	COM	697435105	4,690,864	20,025	SH		DFND	1	20,025	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,844,816	16,400	SH		DFND	3,7	16,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	146,442,243	624,647	SH		DFND	3,6	426,106	0	198,541
PALO ALTO NETWORKS INC	COM	697435105	33,443	141	SH		SOLE		141	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	16,378,717	6,950,000	PRN		DFND	3,5	0	0	6,950,000
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	112,715	3,017	SH		DFND	1	3,017	0	0
PAN AMERN SILVER CORP	COM	697900108	34,492	2,399	SH		DFND	1	2,399	0	0
PAN AMERN SILVER CORP	COM	697900108	199,838	13,785	SH		DFND	3,5	13,785	0	0
PAN AMERN SILVER CORP	COM	697900108	11,504,104	800,205	SH		DFND	1,2	800,205	0	0
PAN AMERN SILVER CORP	COM	697900108	14,648	1,000	SH		SOLE		1,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	117,635	302	SH		DFND	8,3	0	0	302
PARKER-HANNIFIN CORP	COM	701094104	485,580,306	1,246,612	SH		DFND	3,6	1,074,105	0	172,507
PARKER-HANNIFIN CORP	COM	701094104	6,305,939	16,189	SH		DFND	3,5	4,644	0	11,545
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	943,349	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PAYPAL HLDGS INC	COM	70450Y103	40,220	688	SH		DFND	8,3	0	0	688
PAYPAL HLDGS INC	COM	70450Y103	4,124,845	70,590	SH		DFND	1,2	70,590	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,492,717	25,532	SH		DFND	3,5	20,515	0	5,017
PAYPAL HLDGS INC	COM	70450Y103	1,238,728	21,310	SH		DFND	1	21,310	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,793,477	81,688	SH		SOLE		81,688	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,165,561	11,885	SH		DFND	8,3	0	0	11,885
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,208,616	63,308	SH		DFND	3,7	63,308	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	8,383,125	8,500,000	PRN		DFND	3,5	0	0	8,500,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,541,015	4,250,000	PRN		DFND	3,5	0	0	4,250,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	381,572	500,000	PRN		DFND	3,5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	17,504,259	579,383	SH		DFND	3,6	476,463	0	102,920
PEMBINA PIPELINE CORP	COM	706327103	6,137,094	203,135	SH		DFND	3,5	17,897	0	185,238
PENTAIR PLC	SHS	G7S00T104	246,697	3,810	SH		DFND	8,3	0	0	3,810
PENTAIR PLC	SHS	G7S00T104	615,125	9,500	SH		DFND	1,2	9,500	0	0
PENTAIR PLC	SHS	G7S00T104	9,391,146	145,037	SH		DFND	3,6	0	0	145,037
PEPSICO INC	COM	713448108	1,677,456	9,900	SH		DFND	3,7	9,900	0	0
PEPSICO INC	COM	713448108	66,022,974	389,654	SH		DFND	3,6	211,986	0	177,668
PEPSICO INC	COM	713448108	614,541	3,633	SH		SOLE		3,633	0	0
PEPSICO INC	COM	713448108	52,964,733	312,836	SH		DFND	1	312,836	0	0
PEPSICO INC	COM	713448108	21,973,488	129,683	SH		DFND	8,3	0	0	129,683
PEPSICO INC	COM	713448108	11,583,257	68,362	SH		DFND	3,5	17,258	0	51,104
PEPSICO INC	COM	713448108	35,143,041	207,407	SH		DFND	1,2	207,407	0	0
PERDOCEO ED CORP	COM	71363P106	117,990	6,900	SH		DFND	1,2	6,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	614,590	41,000	SH		DFND	1,2	41,000	0	0
PFIZER INC	COM	717081103	10,526,128	317,391	SH		DFND	3,5	98,214	0	219,177
PFIZER INC	COM	717081103	1,330,117	40,100	SH		DFND	3,7	40,100	0	0
PFIZER INC	COM	717081103	1,895,907	57,609	SH		SOLE		57,609	0	0
PFIZER INC	COM	717081103	283,534	8,614	SH		DFND	1	8,614	0	0
PFIZER INC	COM	717081103	304,003	9,165	SH		DFND	8,3	0	0	9,165
PFIZER INC	COM	717081103	35,127,494	1,059,014	SH		DFND	3,6	0	0	1,059,014
PFIZER INC	COM	717081103	4,094,067	123,435	SH		DFND	1,2	123,435	0	0
PG&E CORP	COM	69331C108	787,144	48,800	SH		DFND	3,7	48,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,064,670	11,500	SH		DFND	3,7	11,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,184,003	1,049,730	SH		DFND	3,6	255,048	0	794,682
PHILIP MORRIS INTL INC	COM	718172109	83,322	900	SH		DFND	1,2	900	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,395,872	252,695	SH		DFND	3,5	1,300	0	251,395
PHILIP MORRIS INTL INC	COM	718172109	3,099,393	33,478	SH		DFND	8,3	0	0	33,478
PHILIP MORRIS INTL INC	COM	718172109	77	1	SH		SOLE		1	0	0
PHILLIPS 66	COM	718546104	395,774	3,294	SH		DFND	8,3	0	0	3,294
PHINIA INC	COMMON STOCK	71880K101	76,163	2,843	SH		DFND	8,3	0	0	2,843
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	688,955	7,682	SH		DFND	1	7,682	0	0
PINNACLE WEST CAP CORP	COM	723484101	286,541	3,889	SH		DFND	8,3	0	0	3,889
PINTEREST INC	CL A	72352L106	162,180	6,000	SH		DFND	1,2	6,000	0	0
PIONEER NAT RES CO	COM	723787107	170,555	743	SH		DFND	8,3	0	0	743
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	6,756,145	2,750,000	PRN		DFND	3,5	0	0	2,750,000
PIPER SANDLER COMPANIES	COM	724078100	56,670	390	SH		DFND	8,3	0	0	390
PLATINUM GROUP METALS LTD	COM	72765Q882	27,315	24,173	SH		DFND	1,2	24,173	0	0
PLUG POWER INC	COM NEW	72919P202	249,560	32,410	SH		SOLE		32,410	0	0
PLUG POWER INC	COM NEW	72919P202	17,480	2,300	SH		DFND	1,2	2,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	191,521	1,560	SH		DFND	3,5	0	0	1,560
PNC FINL SVCS GROUP INC	COM	693475105	245,540	2,000	SH		DFND	3,7	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	50,079,111	407,910	SH		DFND	3,6	0	0	407,910
POOL CORP	COM	73278L105	138,533,939	389,031	SH		DFND	3,6	175,573	0	213,458
POOL CORP	COM	73278L105	184,103	517	SH		DFND	8,3	0	0	517
POOL CORP	COM	73278L105	29,931,986	84,055	SH		DFND	3,5	4,268	0	79,787
PORTLAND GEN ELEC CO	COM NEW	736508847	7,338,902	181,297	SH		DFND	8,3	0	0	181,297
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	992,480	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PPG INDS INC	COM	693506107	607,334	4,679	SH		DFND	8,3	0	0	4,679
PPG INDS INC	COM	693506107	794,506	6,121	SH		DFND	3,5	250	0	5,871
PPG INDS INC	COM	693506107	38,384,845	295,723	SH		DFND	3,6	0	0	295,723
PREMIER INC	CL A	74051N102	92,450	4,300	SH		DFND	1,2	4,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	59,776	570	SH		DFND	1	570	0	0
PRICE T ROWE GROUP INC	COM	74144T108	68,899	657	SH		DFND	8,3	0	0	657
PRICESMART INC	COM	741511109	535,970	7,201	SH		DFND	8,3	0	0	7,201
PRIMO WATER CORPORATION	COM	74167P108	138,000	10,000	SH		DFND	8,3	0	0	10,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,568,936	105,022	SH		DFND	3,6	105,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,095,164	459,997	SH		DFND	8,3	0	0	459,997
PROCTER AND GAMBLE CO	COM	742718109	9,568,416	65,600	SH		DFND	3,7	65,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,679,108	59,503	SH		DFND	1,2	59,503	0	0
PROCTER AND GAMBLE CO	COM	742718109	401,152	2,744	SH		SOLE		2,744	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,183,929,430	8,116,889	SH		DFND	3,6	6,482,226	0	1,634,663
PROCTER AND GAMBLE CO	COM	742718109	115,553,086	792,216	SH		DFND	3,5	89,774	0	702,442
PROCTER AND GAMBLE CO	COM	742718109	45,712,679	313,500	SH	Call	DFND	3,6	313,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,737,367	60,124	SH		DFND	1	60,124	0	0
PROG HOLDINGS INC	COM NPV	74319R101	52,538	1,582	SH		DFND	8,3	0	0	1,582
PROGRESSIVE CORP	COM	743315103	201,985	1,450	SH		DFND	1,2	1,450	0	0
PROGRESSIVE CORP	COM	743315103	2,849,799	20,458	SH		DFND	3,5	0	0	20,458
PROGRESSIVE CORP	COM	743315103	182,761	1,312	SH		DFND	8,3	0	0	1,312
PROGRESSIVE CORP	COM	743315103	63,010,962	452,340	SH		DFND	3,6	15,195	0	437,145
PROLOGIS INC.	COM	74340W103	2,019,780	18,000	SH		OTR		0	0	18,000
PROLOGIS INC.	COM	74340W103	30,307,136	270,093	SH		DFND	3,5	49,160	0	220,933
PROLOGIS INC.	COM	74340W103	584,987,535	5,213,328	SH		DFND	3,6	4,473,709	0	739,619
PROLOGIS INC.	COM	74340W103	6,322,697	56,347	SH		DFND	3,7	56,347	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,394	50	SH		DFND	1	50	0	0
PRUDENTIAL FINL INC	COM	744320102	6,196,411	65,301	SH		DFND	8,3	0	0	65,301
PRUDENTIAL FINL INC	COM	744320102	656,354	6,917	SH		DFND	3,5	2,540	0	4,377
PRUDENTIAL FINL INC	COM	744320102	28,829,290	303,818	SH		DFND	3,6	150,000	0	153,818
PTC INC	COM	69370C100	64,181	453	SH		DFND	8,3	0	0	453
PUBLIC STORAGE	COM	74460D109	263,520	1,000	SH		DFND	1,2	1,000	0	0
PULTE GROUP INC	COM	745867101	1,155,180	15,600	SH		DFND	1,2	15,600	0	0
PULTE GROUP INC	COM	745867101	196,306	2,651	SH		DFND	8,3	0	0	2,651
PURE STORAGE INC	CL A	74624M102	777,976	21,841	SH		DFND	3,6	21,841	0	0
PVH CORPORATION	COM	693656100	8,528,570	111,470	SH		DFND	3,6	0	0	111,470
PVH CORPORATION	COM	693656100	142,691	1,865	SH		DFND	8,3	0	0	1,865
QIAGEN NV	SHS NEW	N72482123	423,192	10,420	SH		SOLE		10,420	0	0
QIAGEN NV	SHS NEW	N72482123	430,438	10,700	SH		DFND	1,2	10,700	0	0
QIAGEN NV	SHS NEW	N72482123	51,637,955	1,274,614	SH		DFND	3,6	1,274,614	0	0
QIAGEN NV	SHS NEW	N72482123	59,502,792	1,468,747	SH		DFND	3,5	1,390,632	0	78,115
QIAGEN NV	SHS NEW	N72482123	77,184	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	27,932,916	689,389	SH		DFND	8,3	0	0	689,389
QUALCOMM INC	COM	747525103	671,004	6,017	SH		SOLE		6,017	0	0
QUALCOMM INC	COM	747525103	76,782,442	691,360	SH		DFND	3,6	8,882	0	682,478
QUALCOMM INC	COM	747525103	666,360	6,000	SH		DFND	1,2	6,000	0	0
QUALCOMM INC	COM	747525103	42,888,380	386,169	SH		DFND	3,5	12,100	0	374,069
QUALCOMM INC	COM	747525103	34,407,276	309,808	SH		DFND	8,3	0	0	309,808
QUALCOMM INC	COM	747525103	932,904	8,400	SH		DFND	3,7	8,400	0	0
QUALYS INC	COM	74758T303	2,079,256	13,630	SH		DFND	8,3	0	0	13,630
QUANTA SVCS INC	COM	74762E102	27,442,234	146,695	SH		DFND	3,5	21,415	0	125,280
QUANTA SVCS INC	COM	74762E102	428,174,982	2,288,849	SH		DFND	3,6	1,789,392	0	499,457
QUANTA SVCS INC	COM	74762E102	5,181,839	27,700	SH		DFND	3,7	27,700	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	127,445	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	85,302	700	SH		DFND	1,2	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,929,044	253,808	SH		DFND	8,3	0	0	253,808
RALPH LAUREN CORP	CL A	751212101	16,136,510	139,000	SH		DFND	3,5	0	0	139,000
RALPH LAUREN CORP	CL A	751212101	28,084,609	241,921	SH		DFND	3,6	6,755	0	235,166
RALPH LAUREN CORP	CL A	751212101	330,857	2,850	SH		DFND	1,2	2,850	0	0
RAYMOND JAMES FINL INC	COM	754730109	75,523	752	SH		DFND	8,3	0	0	752
REDFIN CORP	COM	75737F108	472,890	67,172	SH		DFND	8,3	0	0	67,172
REGENERON PHARMACEUTICALS	COM	75886F107	205,740	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,164,677	28,148	SH		DFND	8,3	0	0	28,148
REGENERON PHARMACEUTICALS	COM	75886F107	30,776	37	SH		SOLE		37	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	487,192	592	SH		DFND	1,2	592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	72,421	88	SH		DFND	1	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	15,382,768	18,692	SH		DFND	3,6	0	0	18,692
RELIANCE STEEL & ALUMINUM CO	COM	759509102	199,032	759	SH		DFND	8,3	0	0	759
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,186	59	SH		DFND	3,5	59	0	0
REPUBLIC SVCS INC	COM	760759100	10,452,823	73,348	SH		DFND	3,6	55,156	0	18,192
REPUBLIC SVCS INC	COM	760759100	873,586	6,130	SH		DFND	1,2	6,130	0	0
RESMED INC	COM	761152107	221,805	1,500	SH		DFND	1,2	1,500	0	0
RESMED INC	COM	761152107	35,475,343	239,909	SH		DFND	8,3	0	0	239,909
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	69,496	58,400	SH		DFND	1,2	58,400	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,659,135	8,250,000	PRN		DFND	3,5	0	0	8,250,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,470,840	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	239,765	9,875	SH		DFND	3,5	0	0	9,875
RMR GROUP INC	CL A	74967R106	127,504	5,200	SH		DFND	1,2	5,200	0	0
ROBERT HALF INC.	COM	770323103	223,797	3,054	SH		DFND	8,3	0	0	3,054
ROCKWELL AUTOMATION INC	COM	773903109	47,168,550	165,000	SH		DFND	3,6	0	0	165,000
ROCKWELL AUTOMATION INC	COM	773903109	205,254	718	SH		DFND	8,3	0	0	718
ROCKWELL AUTOMATION INC	COM	773903109	39,506,948	138,199	SH		DFND	3,5	0	0	138,199
ROLLINS INC	COM	775711104	2,005,741	53,730	SH		DFND	3,6	43,946	0	9,784
ROLLINS INC	COM	775711104	39,457	1,057	SH		DFND	8,3	0	0	1,057
ROPER TECHNOLOGIES INC	COM	776696106	26,635	55	SH		DFND	3,5	0	0	55
ROSS STORES INC	COM	778296103	36,144,000	320,000	SH		DFND	3,5	0	0	320,000
ROYAL BK CDA	COM	780087102	10,465,962	119,189	SH		DFND	3,6	0	0	119,189
ROYAL BK CDA	COM	780087102	979,185	11,200	SH		DFND	3,7	11,200	0	0
ROYAL BK CDA	COM	780087102	324,142	3,692	SH		DFND	8,3	0	0	3,692
ROYAL BK CDA	COM	780087102	1,975,720	22,500	SH		DFND	3,5	22,500	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	7,294,550	3,700,000	PRN		DFND	3,5	0	0	3,700,000
ROYAL GOLD INC	COM	780287108	108,350	1,019	SH		DFND	8,3	0	0	1,019
ROYAL GOLD INC	COM	780287108	326,522	3,095	SH		DFND	1	3,095	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	21,712	800	SH		DFND	1,2	800	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,768,605	102,012	SH		DFND	8,3	0	0	102,012
RTX CORPORATION	COM	75513E101	832,549	11,568	SH		DFND	3,7	11,568	0	0
RTX CORPORATION	COM	75513E101	4,334,969	60,233	SH		DFND	8,3	0	0	60,233
RXO INC	COMMON STOCK	74982T103	545,199	27,633	SH		DFND	3,6	27,633	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,511,242	31,224	SH		DFND	3,5	0	0	31,224
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,547,470	93,956	SH		DFND	3,6	35,218	0	58,738
S&P GLOBAL INC	COM	78409V104	15,319,814	41,925	SH		DFND	3,6	12,106	0	29,819
S&P GLOBAL INC	COM	78409V104	913,525	2,500	SH		DFND	3,7	2,500	0	0
S&P GLOBAL INC	COM	78409V104	824,000	2,255	SH		DFND	1,2	2,255	0	0
S&P GLOBAL INC	COM	78409V104	5,209,252	14,315	SH		DFND	1	14,315	0	0
S&P GLOBAL INC	COM	78409V104	4,650,208	12,726	SH		DFND	3,5	0	0	12,726
S&P GLOBAL INC	COM	78409V104	509,016	1,393	SH		DFND	8,3	0	0	1,393
SALESFORCE INC	COM	79466L302	948,604	4,678	SH		DFND	8,3	0	0	4,678
SALESFORCE INC	COM	79466L302	304,129	1,480	SH		SOLE		1,480	0	0
SALESFORCE INC	COM	79466L302	293,542,097	1,447,589	SH		DFND	3,6	1,102,574	0	345,015
SALESFORCE INC	COM	79466L302	27,972,435	137,939	SH		DFND	3,5	30,751	0	107,188
SALESFORCE INC	COM	79466L302	2,787,343	13,775	SH		DFND	1	13,775	0	0
SALESFORCE INC	COM	79466L302	148,029	730	SH		DFND	1,2	730	0	0
SALESFORCE INC	COM	79466L302	1,683,074	8,300	SH		DFND	3,7	8,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	7,893,390	1,700,000	SH		DFND	1,2	1,700,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	98,898	1,001	SH		DFND	8,3	0	0	1,001
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	18,111,740	16,150,000	PRN		DFND	3,5	0	0	16,150,000
SCHLUMBERGER LTD	COM STK	806857108	11,385,290	195,288	SH		DFND	3,5	13,705	0	181,583
SCHLUMBERGER LTD	COM STK	806857108	125,794,959	2,157,718	SH		DFND	3,6	1,012,115	0	1,145,603
SCHLUMBERGER LTD	COM STK	806857108	4,098,490	70,300	SH		DFND	3,7	70,300	0	0
SCHLUMBERGER LTD	COM STK	806857108	82,702	1,425	SH		DFND	1	1,425	0	0
SCHRODINGER INC	COM	80810D103	98,945	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	609,390	11,100	SH		DFND	3,7	11,100	0	0
SCHWAB CHARLES CORP	COM	808513105	7,152,976	130,291	SH		DFND	3,5	3,411	0	126,880
SCHWAB CHARLES CORP	COM	808513105	158,057	2,879	SH		DFND	8,3	0	0	2,879
SCHWAB CHARLES CORP	COM	808513105	87,735,306	1,598,093	SH		DFND	3,6	1,456,675	0	141,418
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	42,682	965	SH		DFND	3,7	965	0	0
SEA LTD	SPONSORD ADS	81141R100	297,172	6,633	SH		SOLE		6,633	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,072,987	4,250,000	PRN		DFND	3,5	0	0	4,250,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	12,438,943	15,550,000	PRN		DFND	3,5	0	0	15,550,000
SEABOARD CORP DEL	COM	811543107	142,614	38	SH		DFND	8,3	0	0	38
SEABRIDGE GOLD INC	COM	811916105	41,872	4,000	SH		DFND	1	4,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	99,782	1,513	SH		DFND	8,3	0	0	1,513
SEAGEN INC	COM	81181C104	261,368	1,232	SH		DFND	8,3	0	0	1,232
SEALED AIR CORP NEW	COM	81211K100	1,083,755	32,981	SH		DFND	1,2	32,981	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,110	40	SH		DFND	1	40	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	45,539	280	SH		DFND	1	280	0	0
SELECTA BIOSCIENCES INC	COM	816212104	559,726	528,044	SH		DFND	8,3	0	0	528,044
SEMPRA	COM	816851109	28,744,444	422,526	SH		DFND	3,6	297,362	0	125,164
SEMPRA	COM	816851109	416,480	6,122	SH		DFND	3,5	6,122	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23,950,484	409,550	SH		DFND	3,5	409,550	0	0
SERVICENOW INC	COM	81762P102	2,561,729	4,593	SH		DFND	1	4,593	0	0
SERVICENOW INC	COM	81762P102	85,434	152	SH		SOLE		152	0	0
SERVICENOW INC	COM	81762P102	8,328,504	14,900	SH		DFND	3,7	14,900	0	0
SERVICENOW INC	COM	81762P102	779,749	1,395	SH		DFND	1,2	1,395	0	0
SERVICENOW INC	COM	81762P102	773,941,606	1,384,610	SH		DFND	3,6	1,111,281	0	273,329
SERVICENOW INC	COM	81762P102	43,087,991	77,086	SH		DFND	3,5	12,756	0	64,330
SERVICENOW INC	COM	81762P102	77,136	138	SH		DFND	8,3	0	0	138
SHAKE SHACK INC	NOTE 3/0	819047AB7	738,859	1,000,000	PRN		DFND	3,5	0	0	1,000,000
SHERWIN WILLIAMS CO	COM	824348106	424,413,147	1,664,039	SH		DFND	3,6	1,445,689	0	218,350
SHERWIN WILLIAMS CO	COM	824348106	382,575	1,500	SH		DFND	1,2	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	147,673	579	SH		DFND	8,3	0	0	579
SHERWIN WILLIAMS CO	COM	824348106	136,652	540	SH		DFND	1	540	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,473,935	103,799	SH		DFND	3,5	18,874	0	84,925
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,911,710	9,000,000	PRN		DFND	3,5	0	0	9,000,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,007,795	3,500,000	PRN		DFND	3,5	0	0	3,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,796,804	98,455	SH		DFND	3,5	0	0	98,455
SHOPIFY INC	CL A	82509L107	39,603	717	SH		SOLE		717	0	0
SHOPIFY INC	CL A	82509L107	8,800,291	160,637	SH		DFND	3,5	44,750	0	115,887
SHOPIFY INC	CL A	82509L107	344,464	6,362	SH		DFND	1	6,362	0	0
SHOPIFY INC	CL A	82509L107	18,008	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	CL A	82509L107	94,803,752	1,728,545	SH		DFND	3,6	1,088,934	0	639,611
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,813,000	10,000,000	PRN		DFND	3,5	0	0	10,000,000
SIGA TECHNOLOGIES INC	COM	826917106	364,386	69,407	SH		DFND	8,3	0	0	69,407
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	6,450,966	23,449,533	SH		SOLE		23,449,533	0	0
SILVERCORP METALS INC	COM	82835P103	5,314,420	2,300,000	SH		DFND	1,2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	17,295	3,900	SH		DFND	1	3,900	0	0
SILVERCREST METALS INC	COM	828363101	5,208,979	1,187,300	SH		DFND	1,2	1,187,300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	662,646	19,196	SH		DFND	3,6	19,196	0	0
SIMPSON MFG INC	COM	829073105	614,221	4,100	SH		DFND	1,2	4,100	0	0
SJW GROUP	COM	784305104	78,143	1,300	SH		DFND	1,2	1,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	847,874	8,600	SH		DFND	3,5	0	0	8,600
SKYWORKS SOLUTIONS INC	COM	83088M102	16,763,948	170,037	SH		DFND	3,6	0	0	170,037
SKYWORKS SOLUTIONS INC	COM	83088M102	56,294	571	SH		DFND	8,3	0	0	571
SMITH A O CORP	COM	831865209	1,983,900	30,000	SH		DFND	3,5	0	0	30,000
SNAP INC	CL A	83304A106	7,752	889	SH		SOLE		889	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,787,140	7,750,000	PRN		DFND	3,5	0	0	7,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,617,087	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,124,968	4,200,000	PRN		DFND	3,5	0	0	4,200,000
SNOWFLAKE INC	CL A	833445109	21,254,126	139,125	SH		DFND	3,6	0	0	139,125
SNOWFLAKE INC	CL A	833445109	599,469	3,924	SH		DFND	3,5	0	0	3,924
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	848,955	14,325	SH		DFND	1	14,325	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	135,355	1,035	SH		SOLE		1,035	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,955,601	15,100	SH		DFND	3,5	0	0	15,100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	215,375	1,663	SH		DFND	8,3	0	0	1,663
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,089,080	7,750,000	PRN		DFND	3,5	0	0	7,750,000
SONY GROUP CORP	SPONSORED ADR	835699307	16,482,000	200,000	SH		DFND	3,6	0	0	200,000
SONY GROUP CORP	SPONSORED ADR	835699307	196,136	2,380	SH		DFND	3,5	0	0	2,380
SOUTHERN CO	COM	842587107	608,368	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	COM	842587107	130,547	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	COM	842587107	1,348,508	21,000	SH		DFND	1	21,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	64,991	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	54,576,868	54,450,000	PRN		DFND	3,5	0	0	54,450,000
SPARTANNASH CO	COM	847215100	578,182	26,281	SH		DFND	8,3	0	0	26,281
SPDR GOLD TR	GOLD SHS	78463V107	600,075	3,500	SH		DFND	1,2	3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	882,587	5,188	SH		DFND	1	5,188	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	690,587	16,568	SH		DFND	1	16,568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110,337,718	258,112	SH		DFND	3,7	258,112	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,876,348	4,425	SH		DFND	1	4,425	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	55,162	820	SH		DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	248,848	11,716	SH		DFND	3,7	11,716	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	467,859	4,100	SH		DFND	1	4,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,505,300	44,739	SH		DFND	8,3	0	0	44,739
SPIRE INC	COM	84857L101	2,795,108	49,401	SH		DFND	8,3	0	0	49,401
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,037,175	2,450,000	PRN		DFND	3,5	0	0	2,450,000
SPLUNK INC	COM	848637104	250,526	1,713	SH		DFND	8,3	0	0	1,713
SPLUNK INC	COM	848637104	7,035	48	SH		SOLE		48	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	26,288,450	27,850,000	PRN		DFND	3,5	0	0	27,850,000
SPOK HLDGS INC	COM	84863T106	1,093,952	76,661	SH		DFND	8,3	0	0	76,661
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	203,234	1,303	SH		SOLE		1,303	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,113,620	6,000,000	PRN		DFND	3,5	0	0	6,000,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	319,303	42,400	SH		DFND	1	42,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,956,368	115,803	SH		DFND	8,3	0	0	115,803
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	630,480	12,000	SH		DFND	1,2	12,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,481	300	SH		DFND	1	300	0	0
SSR MINING IN	COM	784730103	7,914,595	600,000	SH		DFND	1,2	600,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,689,813	103,970	SH		DFND	3,6	0	0	103,970
STANLEY BLACK & DECKER INC	COM	854502101	192,234	2,300	SH		DFND	1,2	2,300	0	0
STANTEC INC	COM	85472N109	10,600,880	162,602	SH		DFND	3,6	19,966	0	142,636
STANTEC INC	COM	85472N109	1,411,282	21,647	SH		DFND	3,5	0	0	21,647
STANTEC INC	COM	85472N109	57,232	878	SH		DFND	8,3	0	0	878
STARBUCKS CORP	COM	855244109	44,722	490	SH		DFND	8,3	0	0	490
STARBUCKS CORP	COM	855244109	8,185,276	89,682	SH		DFND	3,5	18,438	0	71,244
STARBUCKS CORP	COM	855244109	730,160	8,000	SH		DFND	3,7	8,000	0	0
STARBUCKS CORP	COM	855244109	70,145,285	768,547	SH		DFND	3,6	434,049	0	334,498
STARBUCKS CORP	COM	855244109	4,732	52	SH		SOLE		52	0	0
STARBUCKS CORP	COM	855244109	4,278,547	46,900	SH		DFND	1,2	46,900	0	0
STARBUCKS CORP	COM	855244109	328,779,522	3,600,000	SH	Call	DFND	3,6	3,600,000	0	0
STARBUCKS CORP	COM	855244109	542,349	5,989	SH		DFND	1	5,989	0	0
STATE STR CORP	COM	857477103	384,752	5,746	SH		DFND	8,3	0	0	5,746
STEEL DYNAMICS INC	COM	858119100	42,350,075	394,500	SH	Call	DFND	3,5	5,000	0	389,500
STEEL DYNAMICS INC	COM	858119100	1,179,420	11,000	SH		DFND	3,6	0	0	11,000
STEEL DYNAMICS INC	COM	858119100	8,624,669	80,439	SH		DFND	8,3	0	0	80,439
STEEL DYNAMICS INC	COM	858119100	1,330,815	12,412	SH		DFND	3,5	0	0	12,412
STEEL DYNAMICS INC	COM	858119100	261,595	2,459	SH		DFND	1	2,459	0	0
STEELCASE INC	CL A	858155203	114,180	10,222	SH		DFND	1,2	10,222	0	0
STELLANTIS N.V	SHS	N82405106	51,373,372	2,664,994	SH		DFND	3,5	2,525,925	0	139,069
STELLANTIS N.V	SHS	N82405106	4,821,846	249,413	SH		SOLE		249,413	0	0
STELLANTIS N.V	SHS	N82405106	47,646,683	2,471,672	SH		DFND	3,6	1,322,633	0	1,149,039
STELLANTIS N.V	SHS	N82405106	16,678,415	865,070	SH		DFND	8,3	0	0	865,070
STELLANTIS N.V	SHS	N82405106	26,987,948	1,400,000	SH	Call	DFND	3,6	0	0	1,400,000
STERICYCLE INC	COM	858912108	2,436,695	54,500	SH		DFND	3,6	0	0	54,500
STERIS PLC	SHS USD	G8473T100	1,149,103	5,237	SH		DFND	3,6	5,237	0	0
STERIS PLC	SHS USD	G8473T100	1,383,004	6,303	SH		DFND	3,5	0	0	6,303
STRYKER CORPORATION	COM	863667101	29,972,527	109,681	SH		DFND	3,5	11,865	0	97,816
STRYKER CORPORATION	COM	863667101	4,180,071	15,352	SH		DFND	1	15,352	0	0
STRYKER CORPORATION	COM	863667101	1,949,781	7,135	SH		DFND	1,2	7,135	0	0
STRYKER CORPORATION	COM	863667101	121,058	443	SH		DFND	8,3	0	0	443
STRYKER CORPORATION	COM	863667101	11,743,778	42,975	SH		DFND	3,7	42,975	0	0
STRYKER CORPORATION	COM	863667101	667,061,634	2,441,035	SH		DFND	3,6	2,112,225	0	328,810
SUN LIFE FINANCIAL INC.	COM	866796105	115,335	2,353	SH		DFND	8,3	0	0	2,353
SUN LIFE FINANCIAL INC.	COM	866796105	327,030	6,700	SH		DFND	3,7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	275,230	8,000	SH		DFND	3,7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,867	112	SH		DFND	1	112	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,740,740	9,000,000	PRN		DFND	3,5	0	0	9,000,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,560,425	2,500,000	PRN		DFND	3,5	0	0	2,500,000
SUNPOWER CORP	COM	867652406	112,090	18,167	SH		DFND	1,2	18,167	0	0
SUNRUN INC	COM	86771W105	179,118	14,261	SH		DFND	8,3	0	0	14,261
SUNRUN INC	NOTE 2/0	86771WAB1	183,438	250,000	PRN		DFND	3,5	0	0	250,000
SUPER MICRO COMPUTER INC	COM	86800U104	10,968,800	40,000	SH		DFND	3,6	0	0	40,000
SUPER MICRO COMPUTER INC	COM	86800U104	261,606	954	SH		DFND	3,7	954	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	28,285	105	SH		SOLE		105	0	0
SUZANO S A	SPON ADS	86959K105	801,219	74,532	SH		DFND	3,6	0	0	74,532
SUZANO S A	SPON ADS	86959K105	2,087,414	194,178	SH		DFND	3,5	0	0	194,178
SYNCHRONY FINANCIAL	COM	87165B103	412,267	13,486	SH		DFND	8,3	0	0	13,486
SYNOPSYS INC	COM	871607107	19,865,598	43,283	SH		DFND	8,3	0	0	43,283
SYNOPSYS INC	COM	871607107	1,996,520	4,350	SH		DFND	1,2	4,350	0	0
SYSCO CORP	COM	871829107	2,155,476	32,634	SH		DFND	3,6	0	0	32,634
SYSCO CORP	COM	871829107	2,171,988	32,884	SH		DFND	1,2	32,884	0	0
SYSCO CORP	COM	871829107	309,642	4,688	SH		DFND	3,5	0	0	4,688
SYSCO CORP	COM	871829107	92,338	1,409	SH		DFND	1	1,409	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	111,395,806	1,281,885	SH		DFND	3,6	198,000	0	1,083,885
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,039,001	748,435	SH		DFND	3,5	0	0	748,435
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351,514	4,045	SH		DFND	1	4,045	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,364,331	15,700	SH		DFND	1,2	15,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204,704	2,346	SH		SOLE		2,346	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	134,560	954	SH		SOLE		954	0	0
TARGA RES CORP	COM	87612G101	531,893	6,205	SH		DFND	3,5	0	0	6,205
TARGA RES CORP	COM	87612G101	2,974,759	34,891	SH		DFND	1	34,891	0	0
TARGA RES CORP	COM	87612G101	10,418,495	121,541	SH		DFND	3,6	7,681	0	113,860
TARGET CORP	COM	87612E106	632,129	5,717	SH		DFND	3,6	0	0	5,717
TARGET CORP	COM	87612E106	1,742,362	15,758	SH		DFND	8,3	0	0	15,758
TARGET CORP	COM	87612E106	287,482	2,600	SH		DFND	3,7	2,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	102,136	2,397	SH		DFND	8,3	0	0	2,397
TC ENERGY CORP	COM	87807B107	258,028	7,500	SH		DFND	3,7	7,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	51,645,792	418,083	SH		DFND	8,3	0	0	418,083
TECHNIPFMC PLC	COM	G87110105	116,295,455	5,717,574	SH		DFND	3,6	2,732,923	0	2,984,651
TECHNIPFMC PLC	COM	G87110105	21,443,933	1,054,274	SH		DFND	3,5	228,516	0	825,758
TECHTARGET INC	NOTE 12/1	87874RAD2	800,122	1,000,000	PRN		DFND	3,5	0	0	1,000,000
TECNOGLASS INC	ORD SHS	G87264100	3,297,912	100,058	SH		DFND	3,6	0	0	100,058
TELADOC HEALTH INC	COM	87918A105	239,141	12,864	SH		DFND	8,3	0	0	12,864
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	399,995	500,000	PRN		DFND	3,5	0	0	500,000
TELEFLEX INCORPORATED	COM	879369106	247,477	1,260	SH		DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	1,739,241	106,000	SH		DFND	3,5	6,000	0	100,000
TELUS CORPORATION	COM	87971M103	26,422,953	1,610,377	SH		DFND	3,6	1,364,504	0	245,873
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,105,400	330,000	SH		DFND	3,5	30,000	0	300,000
TENET HEALTHCARE CORP	COM NEW	88033G407	861,709	13,078	SH		DFND	3,6	13,078	0	0
TESLA INC	COM	88160R101	22,179,000	88,638	SH		DFND	3,5	15,002	0	73,636
TESLA INC	COM	88160R101	4,668,104	18,656	SH		DFND	8,3	0	0	18,656
TESLA INC	COM	88160R101	908,236,545	3,629,752	SH		DFND	3,6	3,374,725	0	255,027
TESLA INC	COM	88160R101	9,529,378	38,084	SH		DFND	3,7	38,084	0	0
TETRA TECH INC NEW	COM	88162G103	491,665	3,234	SH		DFND	3,6	0	0	3,234
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	882,495	87,200	SH		DFND	1	87,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	41,942	4,078	SH		SOLE		4,078	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	498,780	48,900	SH		DFND	1,2	48,900	0	0
TEXAS INSTRS INC	COM	882508104	1,065,367	6,700	SH		DFND	3,7	6,700	0	0
TEXAS INSTRS INC	COM	882508104	10,768,157	67,720	SH		DFND	8,3	0	0	67,720
TEXAS INSTRS INC	COM	882508104	3,304,569	20,864	SH		DFND	1	20,864	0	0
TEXAS INSTRS INC	COM	882508104	401	3	SH		SOLE		3	0	0
TEXAS INSTRS INC	COM	882508104	4,862,525	30,580	SH		DFND	1,2	30,580	0	0
TEXAS INSTRS INC	COM	882508104	5,060,616	31,800	SH		DFND	3,5	12,400	0	19,400
TEXAS INSTRS INC	COM	882508104	5,766,975	36,268	SH		DFND	3,6	0	0	36,268
THE CIGNA GROUP	COM	125523100	8,009,960	28,000	SH		DFND	3,6	0	0	28,000
THE CIGNA GROUP	COM	125523100	1,315,922	4,600	SH		DFND	1,2	4,600	0	0
THE CIGNA GROUP	COM	125523100	13,914,445	48,640	SH		DFND	3,5	700	0	47,940
THE CIGNA GROUP	COM	125523100	397,637	1,390	SH		DFND	8,3	0	0	1,390
THE TRADE DESK INC	COM CL A	88339J105	453,270	5,800	SH		DFND	3,7	5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	700,927	8,969	SH		DFND	3,6	8,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,325,804	73,813	SH		DFND	1	73,813	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,750	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,507,809	54,345	SH		DFND	1,2	54,345	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,058,507,260	2,091,209	SH		DFND	3,6	1,672,187	0	419,022
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,072,783	19,900	SH		DFND	3,7	19,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	136,052,928	268,789	SH		DFND	3,5	22,242	0	246,547
THOR INDS INC	COM	885160101	1,350,846	14,200	SH		DFND	1,2	14,200	0	0
THOR INDS INC	COM	885160101	632,394	6,700	SH		DFND	1	6,700	0	0
TILRAY BRANDS INC	COM	88688T100	101,841	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	9,426,613	106,060	SH		DFND	3,5	20,000	0	86,060
TJX COS INC NEW	COM	872540109	755,480	8,500	SH		DFND	3,7	8,500	0	0
TJX COS INC NEW	COM	872540109	73,533,448	827,334	SH		DFND	8,3	0	0	827,334
TJX COS INC NEW	COM	872540109	5,684,587	63,958	SH		DFND	3,6	58,952	0	5,006
T-MOBILE US INC	COM	872590104	1,190,425	8,500	SH		DFND	1,2	8,500	0	0
T-MOBILE US INC	COM	872590104	29,479,825	210,495	SH		DFND	3,6	91,031	0	119,464
T-MOBILE US INC	COM	872590104	36,413	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	9,235,037	65,941	SH		DFND	3,5	20,440	0	45,501
T-MOBILE US INC	COM	872590104	111	1	SH		SOLE		1	0	0
TOLL BROTHERS INC	COM	889478103	117,004	1,582	SH		DFND	8,3	0	0	1,582
TOPBUILD CORP	COM	89055F103	1,570,990	6,244	SH		DFND	3,5	0	0	6,244
TOPBUILD CORP	COM	89055F103	3,698,520	14,700	SH		DFND	3,7	14,700	0	0
TOPBUILD CORP	COM	89055F103	56,664,849	225,218	SH		DFND	3,6	225,218	0	0
TOPGOLF CallAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,312,650	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TORM PLC	SHS CL A	G89479102	797,336	29,356	SH		DFND	8,3	0	0	29,356
TORONTO DOMINION BK ONT	COM NEW	891160509	807,632	13,400	SH		DFND	3,7	13,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,337,169	81,800	SH		DFND	1	81,800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,359,217	6,694	SH		DFND	3,5	528	0	6,166
TRACTOR SUPPLY CO	COM	892356106	10,152,500	50,000	SH		DFND	3,6	0	0	50,000
TRACTOR SUPPLY CO	COM	892356106	115,641	574	SH		DFND	1	574	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	689,894	3,400	SH		DFND	8,3	0	0	3,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,101,801	5,430	SH		DFND	1,2	5,430	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,037,825	10,043	SH		DFND	3,5	0	0	10,043
TRANE TECHNOLOGIES PLC	SHS	G8994E103	294,038,786	1,440,000	SH	Call	DFND	3,6	1,440,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	53,644,534	264,376	SH		DFND	3,6	0	0	264,376
TRANSDIGM GROUP INC	COM	893641100	2,023,512	2,400	SH		DFND	3,6	2,400	0	0
TRANSUNION	COM	89400J107	993,717	13,842	SH		DFND	3,5	0	0	13,842
TRAVELERS COMPANIES INC	COM	89417E109	16,191,043	99,143	SH		DFND	8,3	0	0	99,143
TRAVELERS COMPANIES INC	COM	89417E109	796,463	4,877	SH		DFND	3,5	4,877	0	0
TREX CO INC	COM	89531P105	6,433,802	104,394	SH		DFND	8,3	0	0	104,394
TRI POINTE HOMES INC	COM	87265H109	107,895	3,945	SH		DFND	8,3	0	0	3,945
TRIMBLE INC	COM	896239100	85,368	1,585	SH		DFND	8,3	0	0	1,585
TRIMBLE INC	COM	896239100	301,616	5,600	SH		DFND	1,2	5,600	0	0
TRIP COM GROUP LTD	ADS	89677Q107	744,861	21,300	SH		DFND	3,7	21,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,913,184	197,689	SH		DFND	3,6	197,689	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,031,930	29,509	SH		DFND	3,5	0	0	29,509
TRIP COM GROUP LTD	ADS	89677Q107	1,479,406	42,305	SH		DFND	1,2	42,305	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,068,125	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUIST FINL CORP	COM	89832Q109	358,254	12,522	SH		DFND	8,3	0	0	12,522
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,408,798	6,600,000	PRN		DFND	3,5	0	0	6,600,000
UBER TECHNOLOGIES INC	COM	90353T100	9,223	200	SH		SOLE		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,171,023	721,266	SH		DFND	3,6	205,060	0	516,206
UBER TECHNOLOGIES INC	COM	90353T100	131,715	2,864	SH		DFND	8,3	0	0	2,864
UBER TECHNOLOGIES INC	COM	90353T100	25,054,432	544,780	SH		DFND	3,5	81,800	0	462,980
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	6,081,465	6,500,000	PRN		DFND	3,5	0	0	6,500,000
UBS GROUP AG	SHS	H42097107	7,385,664	298,909	SH		DFND	1	298,909	0	0
UBS GROUP AG	SHS	H42097107	8,765,732	353,604	SH		DFND	3,7	353,604	0	0
UBS GROUP AG	SHS	H42097107	65,074,775	2,623,079	SH		DFND	3,5	977,195	0	1,645,884
UBS GROUP AG	SHS	H42097107	2,735,189	110,274	SH		DFND	8,3	0	0	110,274
UBS GROUP AG	SHS	H42097107	227,230,799	9,159,376	SH		DFND	3,6	7,951,444	0	1,207,932
UBS GROUP AG	SHS	H42097107	790,011	31,973	SH		DFND	1,2	31,973	0	0
UGI CORP NEW	COM	902681105	24,975,217	1,085,879	SH		DFND	8,3	0	0	1,085,879
ULTA BEAUTY INC	COM	90384S303	2,396,700	6,000	SH		DFND	3,5	0	0	6,000
ULTA BEAUTY INC	COM	90384S303	3,644,182	9,123	SH		DFND	8,3	0	0	9,123
UNDER ARMOUR INC	CL A	904311107	850	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	637,500	100,000	SH		DFND	1,2	100,000	0	0
UNDER ARMOUR INC	CL C	904311206	791	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	186,254	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	8,719,640	42,821	SH		DFND	1,2	42,821	0	0
UNION PAC CORP	COM	907818108	122,178	600	SH		DFND	1	600	0	0
UNION PAC CORP	COM	907818108	293,258	1,428	SH		SOLE		1,428	0	0
UNION PAC CORP	COM	907818108	42,966,948	211,005	SH		DFND	3,5	3,005	0	208,000
UNION PAC CORP	COM	907818108	48,743,931	239,375	SH		DFND	3,6	63,380	0	175,995
UNION PAC CORP	COM	907818108	712,705	3,500	SH		DFND	3,7	3,500	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	127,010	17,990	SH		DFND	1	17,990	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	44,638,518	286,383	SH		DFND	8,3	0	0	286,383
UNITED PARCEL SERVICE INC	CL B	911312106	503,875	3,235	SH		DFND	1	3,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	606,317	3,900	SH		DFND	3,5	3,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	919,633	5,900	SH		DFND	3,7	5,900	0	0
UNITED RENTALS INC	COM	911363109	711,312	1,600	SH		DFND	3,5	0	0	1,600
UNITED RENTALS INC	COM	911363109	8,002,260	18,000	SH		DFND	3,6	0	0	18,000
UNITED STS LIME & MINERALS I	COM	911922102	783,900	3,900	SH		DFND	1,2	3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,529,754	37,764	SH		DFND	8,3	0	0	37,764
UNITEDHEALTH GROUP INC	COM	91324P102	26,675,283	52,949	SH		DFND	1	52,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,065,476	6,080	SH		DFND	1,2	6,080	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,029,868	4,026	SH		DFND	8,3	0	0	4,026
UNITEDHEALTH GROUP INC	COM	91324P102	140,500,106	278,665	SH		DFND	3,5	19,515	0	259,150
UNITEDHEALTH GROUP INC	COM	91324P102	1,192,809,677	2,365,794	SH		DFND	3,6	1,952,851	0	412,943
UNITEDHEALTH GROUP INC	COM	91324P102	10,688,828	21,200	SH		DFND	3,7	21,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184,719	364	SH		SOLE		364	0	0
UNITY SOFTWARE INC	COM	91332U101	316	10	SH		SOLE		10	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,668,849	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	52,559	1,300	SH		DFND	1,2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,638,969	148,246	SH		DFND	8,3	0	0	148,246
UNUM GROUP	COM	91529Y106	146,586	2,980	SH		DFND	8,3	0	0	2,980
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	164,062	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,703,610	3,250,000	PRN		DFND	3,5	0	0	3,250,000
US FOODS HLDG CORP	COM	912008109	1,066,739	26,870	SH		DFND	3,6	26,870	0	0
US FOODS HLDG CORP	COM	912008109	1,872,014	47,154	SH		DFND	3,5	0	0	47,154
V F CORP	COM	918204108	111,321	6,300	SH		DFND	1,2	6,300	0	0
VAIL RESORTS INC	COM	91879Q109	150,885	680	SH		DFND	8,3	0	0	680
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,845,750	10,250,000	PRN		DFND	3,5	0	0	10,250,000
VALE S A	SPONSORED ADS	91912E105	134,226	10,090	SH		DFND	1	10,090	0	0
VALE S A	SPONSORED ADS	91912E105	643,440	48,000	SH		DFND	1,2	48,000	0	0
VALERO ENERGY CORP	COM	91913Y100	5,371,518	37,905	SH		DFND	3,5	6,061	0	31,844
VALERO ENERGY CORP	COM	91913Y100	2,342,325	16,529	SH		DFND	3,6	0	0	16,529
VALERO ENERGY CORP	COM	91913Y100	240,907	1,700	SH		DFND	3,7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	3,560,747	25,127	SH		DFND	8,3	0	0	25,127
VALMONT INDS INC	COM	920253101	558,728	2,326	SH		DFND	3,6	0	0	2,326
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	411,192	15,412	SH		DFND	1	15,412	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	10,938	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	24,807	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	188,187	2,375	SH		DFND	1	2,375	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,589	75	SH		DFND	1	75	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	94,383	276	SH		DFND	1	276	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	145,026	1,945	SH		DFND	1	1,945	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	286,456	4,318	SH		DFND	3,7	4,318	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220,733	2,928	SH		DFND	1	2,928	0	0
VEEVA SYS INC	CL A COM	922475108	818,683	4,024	SH		DFND	3,6	4,024	0	0
VERADIGM INC	COM	01988P108	1,283,094	97,648	SH		DFND	8,3	0	0	97,648
VERISIGN INC	COM	92343E102	42,531	210	SH		DFND	8,3	0	0	210
VERISIGN INC	COM	92343E102	911,385	4,500	SH		DFND	1,2	4,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	543,588	2,301	SH		DFND	3,6	2,301	0	0
VERISK ANALYTICS INC	COM	92345Y106	397,356	1,682	SH		DFND	3,5	0	0	1,682
VERIZON COMMUNICATIONS INC	COM	92343V104	28,238,414	871,287	SH		DFND	8,3	0	0	871,287
VERIZON COMMUNICATIONS INC	COM	92343V104	1,124,627	34,700	SH		DFND	3,7	34,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,309,234	40,396	SH		DFND	3,5	40,396	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,385,872	42,775	SH		DFND	1	42,775	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,564,353	70,640	SH		DFND	8,3	0	0	70,640
VERTEX PHARMACEUTICALS INC	COM	92532F100	347,740	1,000	SH		DFND	1,2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,266,064	141,675	SH		DFND	3,6	21,309	0	120,366
VERTEX PHARMACEUTICALS INC	COM	92532F100	705	2	SH		SOLE		2	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	713,910	2,053	SH		DFND	3,5	1,500	0	553
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,419,440	213,000	SH	Call	DFND	3,6	213,000	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	82,996	2,525	SH		DFND	1	2,525	0	0
VIATRIS INC	COM	92556V106	739,500	75,000	SH		DFND	1,2	75,000	0	0
VIATRIS INC	COM	92556V106	99,307	10,000	SH		DFND	3,5	10,000	0	0
VICI PPTYS INC	COM	925652109	852,805	29,306	SH		DFND	3,6	29,306	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,262,881	55,781	SH		DFND	8,3	0	0	55,781
VIRTU FINL INC	CL A	928254101	12,299,886	712,211	SH		DFND	8,3	0	0	712,211
VISA INC	COM CL A	92826C839	4,462,194	19,400	SH		DFND	3,7	19,400	0	0
VISA INC	COM CL A	92826C839	10,956,525	47,635	SH		DFND	1,2	47,635	0	0
VISA INC	COM CL A	92826C839	59,013,895	256,571	SH		DFND	8,3	0	0	256,571
VISA INC	COM CL A	92826C839	645,357,228	2,805,779	SH		DFND	3,6	2,523,698	0	282,081
VISA INC	COM CL A	92826C839	44,377,050	192,930	SH		DFND	3,5	41,379	0	151,551
VISA INC	COM CL A	92826C839	21,217,429	92,289	SH		DFND	1	92,289	0	0
VISA INC	COM CL A	92826C839	44,391,666	192,500	SH	Call	DFND	3,5	3,000	0	189,500
VISA INC	COM CL A	92826C839	387,502	1,670	SH		SOLE		1,670	0	0
VISTRA CORP	COM	92840M102	490,897	14,795	SH		DFND	8,3	0	0	14,795
VMWARE INC	CL A COM	928563402	3,329,600	20,000	SH		DFND	3,6	0	0	20,000
VONTIER CORPORATION	COM	928881101	18,552	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	7,385,043	36,556	SH		DFND	3,6	17,131	0	19,425
WABTEC	COM	929740108	106	1	SH		DFND	3,5	1	0	0
WABTEC	COM	929740108	1,376	13	SH		DFND	1	13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	43,272	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80,708	3,629	SH		DFND	8,3	0	0	3,629
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,512	3,800	SH		DFND	3,7	3,800	0	0
WALMART INC	COM	931142103	7,196,850	45,000	SH		DFND	3,7	45,000	0	0
WALMART INC	COM	931142103	52,224,501	326,546	SH		DFND	8,3	0	0	326,546
WALMART INC	COM	931142103	973,973	6,090	SH		DFND	1,2	6,090	0	0
WALMART INC	COM	931142103	919,801,411	5,751,275	SH		DFND	3,6	5,187,162	0	564,113
WALMART INC	COM	931142103	606,929	3,763	SH		SOLE		3,763	0	0
WALMART INC	COM	931142103	5,094,766	31,885	SH		DFND	1	31,885	0	0
WALMART INC	COM	931142103	6,344,263	39,669	SH		DFND	3,5	1,759	0	37,910
WARNER BROS DISCOVERY INC	COM SER A	934423104	10	1	SH		SOLE		1	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	102,453	9,434	SH		DFND	3,7	9,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,394,109	128,371	SH		DFND	3,5	128,371	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,400,353	221,027	SH		DFND	8,3	0	0	221,027
WASTE CONNECTIONS INC	COM	94106B101	191,438	1,419	SH		DFND	3,5	0	0	1,419
WASTE CONNECTIONS INC	COM	94106B101	19,732,004	146,418	SH		DFND	3,6	114,184	0	32,234
WASTE MGMT INC DEL	COM	94106L109	7,696,543	50,489	SH		DFND	3,5	659	0	49,830
WASTE MGMT INC DEL	COM	94106L109	57,606,924	377,899	SH		DFND	3,6	121,990	0	255,909
WASTE MGMT INC DEL	COM	94106L109	33,243,245	223,754	SH		DFND	1	223,754	0	0
WASTE MGMT INC DEL	COM	94106L109	14,626,618	95,950	SH		DFND	1,2	95,950	0	0
WATERS CORP	COM	941848103	3,082,120	11,240	SH		DFND	3,5	0	0	11,240
WATERS CORP	COM	941848103	1,844,610	6,727	SH		DFND	1,2	6,727	0	0
WATSCO INC	COM	942622200	566,580	1,500	SH		DFND	1,2	1,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,912,800	40,000	SH		DFND	3,5	0	0	40,000
WATTS WATER TECHNOLOGIES INC	CL A	942749102	95,397	552	SH		DFND	3,6	0	0	552
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,296,280	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,619,126	13,500,000	PRN		DFND	3,5	0	0	13,500,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,832,480	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WEC ENERGY GROUP INC	COM	92939U106	23,963,625	297,500	SH		DFND	3,6	0	0	297,500
WEC ENERGY GROUP INC	COM	92939U106	424,901	5,275	SH		DFND	8,3	0	0	5,275
WEC ENERGY GROUP INC	COM	92939U106	51,552	640	SH		DFND	3,5	640	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,014	320	SH		SOLE		320	0	0
WEIS MKTS INC	COM	948849104	2,632,455	41,785	SH		DFND	8,3	0	0	41,785
WELLS FARGO CO NEW	COM	949746101	4,989,006	122,100	SH		DFND	3,7	122,100	0	0
WELLS FARGO CO NEW	COM	949746101	60,350	1,477	SH		DFND	8,3	0	0	1,477
WELLS FARGO CO NEW	COM	949746101	6,415,347	157,008	SH		DFND	3,5	20,167	0	136,841
WELLS FARGO CO NEW	COM	949746101	732,356,212	17,923,549	SH		DFND	3,6	16,913,330	0	1,010,219
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,115,000	1,000	SH		DFND	3,5	0	0	1,000
WEST FRASER TIMBER CO LTD	COM	952845105	360,522	5,000	SH		DFND	1,2	5,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	151,270	2,074	SH		DFND	8,3	0	0	2,074
WEST PHARMACEUTICAL SVSC INC	COM	955306105	120,067	320	SH		DFND	8,3	0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,984,861	5,290	SH		DFND	3,5	3,125	0	2,165
WEST PHARMACEUTICAL SVSC INC	COM	955306105	824,336	2,197	SH		DFND	3,6	2,197	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,073,902	23,535	SH		DFND	3,6	23,535	0	0
WESTERN DIGITAL CORP.	COM	958102105	228,150	5,000	SH		DFND	3,5	0	0	5,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	40,807,525	41,450,000	PRN		DFND	3,5	0	0	41,450,000
WESTERN UN CO	COM	959802109	4,073	309	SH		DFND	1,2	309	0	0
WESTERN UN CO	COM	959802109	626,221	47,513	SH		DFND	8,3	0	0	47,513
WESTROCK CO	COM	96145D105	131,708	3,679	SH		DFND	8,3	0	0	3,679
WESTROCK CO	COM	96145D105	10,500,498	293,310	SH		DFND	3,6	0	0	293,310
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,136,599	200,150	SH		DFND	3,6	55,628	0	144,522
WEYERHAEUSER CO MTN BE	COM NEW	962166104	674,520	22,000	SH		DFND	1,2	22,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,121,673	400,000	SH		DFND	1,2	400,000	0	0
WILLIAMS COS INC	COM	969457100	64,848	1,940	SH		DFND	1	1,940	0	0
WILLIAMS COS INC	COM	969457100	16,642,860	494,000	SH		DFND	3,5	0	0	494,000
WILLIAMS COS INC	COM	969457100	42,909,504	1,273,657	SH		DFND	3,6	1,136,539	0	137,118
WILLIAMS SONOMA INC	COM	969904101	157,886	1,016	SH		DFND	8,3	0	0	1,016
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,551,945	7,427	SH		DFND	8,3	0	0	7,427
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,549,312	12,200	SH		DFND	3,5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,206,110	29,000	SH		DFND	3,5	0	0	29,000
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,874,285	69,110	SH		DFND	3,6	69,110	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	623,392	128,800	SH		DFND	8,3	0	0	128,800
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	315,148	3,600	SH		DFND	1	3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	509,105	13,000	SH		DFND	1	13,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	221,399	250,000	PRN		DFND	3,5	0	0	250,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	16,205,850	15,000,000	PRN		DFND	3,5	0	0	15,000,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	6,082,110	9,000,000	PRN		DFND	3,5	0	0	9,000,000
WORKDAY INC	CL A	98138H101	29,399	136	SH		SOLE		136	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	290,886	4,183	SH		DFND	3,5	0	0	4,183
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	423,012	6,083	SH		DFND	3,6	0	0	6,083
XCEL ENERGY INC	COM	98389B100	16,857,012	294,600	SH		DFND	3,6	0	0	294,600
XEROX HOLDINGS CORP	COM NEW	98421M106	261,584	16,672	SH		DFND	1,2	16,672	0	0
XYLEM INC	COM	98419M100	50	1	SH		SOLE		1	0	0
XYLEM INC	COM	98419M100	770,296	8,462	SH		DFND	3,6	0	0	8,462
XYLEM INC	COM	98419M100	8,595,053	94,420	SH		DFND	3,5	4,420	0	90,000
YANDEX N V	SHS CLASS A	N97284108	347,287	18,205	SH		DFND	1	18,205	0	0
YORK WTR CO	COM	987184108	123,717	3,300	SH		DFND	1,2	3,300	0	0
YUM BRANDS INC	COM	988498101	114	1	SH		SOLE		1	0	0
YUM BRANDS INC	COM	988498101	624,700	5,000	SH		DFND	1,2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,415	833	SH		DFND	3,5	0	0	833
YUM CHINA HLDGS INC	COM	98850P109	6,106,912	109,600	SH		DFND	8,3	0	0	109,600
YUM CHINA HLDGS INC	COM	98850P109	98,100	43,400	SH		DFND	3,7	43,400	0	0
YUM CHINA HLDGS INC	COM	98850P109	26,525,134	470,864	SH		DFND	3,6	0	0	470,864
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	6,213,580	6,700,000	PRN		DFND	3,5	0	0	6,700,000
ZILLOW GROUP INC	CL A	98954M101	1,164,540	26,000	SH		OTR		0	0	26,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	9,927,575	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,764,520	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZOETIS INC	CL A	98978V103	5,153,636	29,622	SH		DFND	3,5	11,287	0	18,335
ZOETIS INC	CL A	98978V103	477,706	2,765	SH		DFND	1	2,765	0	0
ZOETIS INC	CL A	98978V103	427,509,049	2,457,231	SH		DFND	3,6	2,160,722	0	296,509
ZOETIS INC	CL A	98978V103	201,642	1,159	SH		DFND	8,3	0	0	1,159
ZOETIS INC	CL A	98978V103	3,648,361	20,970	SH		DFND	1,2	20,970	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	62,946	900	SH		DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71,962	1,037	SH		DFND	1	1,037	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,054	29	SH		SOLE		29	0	0
ZSCALER INC	COM	98980G102	6,223,600	40,000	SH		DFND	3,6	0	0	40,000
ZSCALER INC	COM	98980G102	1,823,670	11,721	SH		DFND	3,5	2,071	0	9,650
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	19,619,495	16,300,000	PRN		DFND	3,5	0	0	16,300,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	65,109	2,715	SH		DFND	1	2,715	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,776,330	14,250,000	PRN		DFND	3,5	0	0	14,250,000
ZYMEWORKS INC	COM	98985Y108	544,466	85,878	SH		DFND	8,3	0	0	85,878
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,059,320	4,750,000	PRN		DFND	3,5	0	0	4,750,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F-HRQuarterly holdings report by institutional manager