DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

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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	8,154	1,228	SH		SOLE		1,228	0	0
3M CO	COM	88579Y101	304,019	2,781	SH		DFND	3,5	2,781	0	0
3M CO	COM	88579Y101	9,301,711	85,087	SH		DFND	8,3	0	0	85,087
3M CO	COM	88579Y101	327,960	3,000	SH		DFND	3,7	3,000	0	0
3M CO	COM	88579Y101	20,353	186	SH		SOLE		186	0	0
3M CO	COM	88579Y101	1,158,792	10,600	SH		DFND	1,2	10,600	0	0
3M CO	COM	88579Y101	363,975	3,349	SH		DFND	1	3,349	0	0
A10 NETWORKS INC	COM	002121101	98,775	7,500	SH		DFND	1,2	7,500	0	0
AAON INC	COM PAR $0.004	000360206	686,991	9,300	SH		DFND	1,2	9,300	0	0
ABBOTT LABS	COM	002824100	6,082,529	55,420	SH		DFND	1	55,420	0	0
ABBOTT LABS	COM	002824100	679,132	6,170	SH		DFND	3,5	3,670	0	2,500
ABBOTT LABS	COM	002824100	39,982,382	364,000	SH	Call	DFND	3,5	5,000	0	359,000
ABBOTT LABS	COM	002824100	37,737,281	342,848	SH		DFND	8,3	0	0	342,848
ABBOTT LABS	COM	002824100	303,742,238	2,759,537	SH		DFND	3,6	2,416,561	0	342,976
ABBOTT LABS	COM	002824100	2,850,813	25,900	SH		DFND	1,2	25,900	0	0
ABBOTT LABS	COM	002824100	1,849,176	16,800	SH		DFND	3,7	16,800	0	0
ABBVIE INC	COM	00287Y109	2,634,490	17,000	SH		DFND	3,7	17,000	0	0
ABBVIE INC	COM	00287Y109	28,181,759	181,853	SH		DFND	1,2	181,853	0	0
ABBVIE INC	COM	00287Y109	380,784,845	2,457,152	SH		DFND	3,6	1,294,939	0	1,162,213
ABBVIE INC	COM	00287Y109	39,040,820	252,151	SH		DFND	1	252,151	0	0
ABBVIE INC	COM	00287Y109	409,465,958	2,656,500	SH	Call	DFND	3,6	2,656,500	0	0
ABBVIE INC	COM	00287Y109	75,561,134	487,588	SH		DFND	3,5	31,193	0	456,395
ABBVIE INC	COM	00287Y109	11,972,208	77,255	SH		DFND	8,3	0	0	77,255
ABCELLERA BIOLOGICS INC	COM	00288U106	13,133	2,300	SH		DFND	1,2	2,300	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	825,957	26,380	SH		DFND	8,3	0	0	26,380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242	1	SH		SOLE		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,081,364	20,180	SH		DFND	1,2	20,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	455,095,881	1,296,902	SH		DFND	3,6	859,094	0	437,808
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,851,844	8,127	SH		DFND	8,3	0	0	8,127
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,140,551	6,100	SH		DFND	3,7	6,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144,181,550	410,879	SH		DFND	3,5	26,475	0	384,404
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,264,046	9,342	SH		DFND	1	9,342	0	0
ACUSHNET HLDGS CORP	COM	005098108	3,315,603	52,487	SH		DFND	8,3	0	0	52,487
ADOBE INC	COM	00724F101	17,979,735	30,137	SH		DFND	8,3	0	0	30,137
ADOBE INC	COM	00724F101	2,028,440	3,400	SH		DFND	1,2	3,400	0	0
ADOBE INC	COM	00724F101	2,203,363	3,700	SH		SOLE		3,700	0	0
ADOBE INC	COM	00724F101	2,505,720	4,200	SH		DFND	3,7	4,200	0	0
ADOBE INC	COM	00724F101	2,607,919	4,382	SH		DFND	1	4,382	0	0
ADOBE INC	COM	00724F101	48,285,224	80,934	SH		DFND	3,6	0	0	80,934
ADOBE INC	COM	00724F101	4,969,678	8,330	SH		DFND	3,5	1,430	0	6,900
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,940,873	28,021	SH		DFND	3,6	5,692	0	22,329
ADVANCED DRAIN SYS INC DEL	COM	00790R104	731,328	5,200	SH		DFND	1,2	5,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,614,266	11,478	SH		DFND	3,5	0	0	11,478
ADVANCED MICRO DEVICES INC	COM	007903107	652,792,710	4,428,365	SH		DFND	3,6	3,764,778	0	663,587
ADVANCED MICRO DEVICES INC	COM	007903107	8,461,334	57,400	SH		DFND	1,2	57,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,122,089	41,531	SH		DFND	1	41,531	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,152,215	21,384	SH		DFND	3,7	21,384	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,390,017	97,619	SH		DFND	3,5	12,558	0	85,061
ADVANCED MICRO DEVICES INC	COM	007903107	119,844	813	SH		DFND	8,3	0	0	813
ADVANCED MICRO DEVICES INC	COM	007903107	50,993	345	SH		SOLE		345	0	0
AECOM	COM	00766T100	1,428,413	15,454	SH		DFND	3,5	0	0	15,454
AECOM	COM	00766T100	4,425,548	47,880	SH		DFND	3,6	40,173	0	7,707
AES CORP	COM	00130H105	109,205	5,673	SH		DFND	8,3	0	0	5,673
AES CORP	COM	00130H105	120,909	6,281	SH		DFND	3,5	0	0	6,281
AES CORP	COM	00130H105	1,469,198	76,322	SH		DFND	3,6	76,322	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	531,843	650,000	PRN		DFND	3,5	0	0	650,000
AFLAC INC	COM	001055102	228,831	2,790	SH		DFND	1	2,790	0	0
AFLAC INC	COM	001055102	408,457	4,951	SH		DFND	8,3	0	0	4,951
AFYA LTD	CL A COM	G01125106	3,114,060	142,000	SH		DFND	3,6	0	0	142,000
AGCO CORP	COM	001084102	2,232,733	18,390	SH		DFND	1	18,390	0	0
AGCO CORP	COM	001084102	2,798,622	23,051	SH		DFND	3,5	23,051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	238,436	1,715	SH		DFND	3,5	1,715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,937,661	13,937	SH		DFND	8,3	0	0	13,937
AGILON HEALTH INC	COM	00857U107	356,244	28,386	SH		DFND	3,6	28,386	0	0
AGNC INVT CORP	COM	00123Q104	14,629	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	88,343	1,612	SH		SOLE		1,612	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,088,449	129,212	SH		DFND	1,2	129,212	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,036,659	109,551	SH		DFND	3,6	0	0	109,551
AGNICO EAGLE MINES LTD	COM	008474108	142,889	2,620	SH		DFND	1	2,620	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,438,205	44,278	SH		DFND	3,5	21,275	0	23,003
AIR LEASE CORP	CL A	00912X302	2,031,699	48,443	SH		DFND	8,3	0	0	48,443
AIR LEASE CORP	CL A	00912X302	6,019,564	143,528	SH		DFND	3,6	29,325	0	114,203
AIR PRODS & CHEMS INC	COM	009158106	23,273,000	85,000	SH		DFND	3,5	0	0	85,000
AIR PRODS & CHEMS INC	COM	009158106	949,812	3,469	SH		DFND	3,6	0	0	3,469
AIRBNB INC	COM CL A	009066101	340,350	2,500	SH		DFND	3,5	0	0	2,500
AIRBNB INC	COM CL A	009066101	123,036	900	SH		DFND	1	900	0	0
AIRBNB INC	COM CL A	009066101	1,388,628	10,200	SH		DFND	1,2	10,200	0	0
AIRBNB INC	COM CL A	009066101	248,244	1,812	SH		SOLE		1,812	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15,758,750	17,500,000	PRN		DFND	3,5	0	0	17,500,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,865,438	294,596	SH		DFND	8,3	0	0	294,596
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	36,830,000	29,000,000	PRN		DFND	3,5	0	0	29,000,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	24,329,550	21,750,000	PRN		DFND	3,5	0	0	21,750,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	445,000	500,000	PRN		DFND	1,2	0	0	500,000
ALBEMARLE CORP	COM	012653101	368,424	2,550	SH		DFND	1,2	2,550	0	0
ALBEMARLE CORP	COM	012653101	55,615	372	SH		SOLE		372	0	0
ALBEMARLE CORP	COM	012653101	15,082	105	SH		DFND	1	105	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,447,515	323,805	SH		DFND	8,3	0	0	323,805
ALCOA CORP	COM	013872106	432,106	12,709	SH		DFND	3,5	0	0	12,709
ALCON AG	ORD SHS	H01301128	179,883	2,306	SH		DFND	3,5	0	0	2,306
ALCON AG	ORD SHS	H01301128	30,165,171	386,700	SH		DFND	3,6	31,700	0	355,000
ALCON AG	ORD SHS	H01301128	78,013	1,000	SH		DFND	1,2	1,000	0	0
ALCON AG	ORD SHS	H01301128	1,751,659	22,460	SH		DFND	8,3	0	0	22,460
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,281,860	18,000	SH		OTR		0	0	18,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,208,430	93,000	SH		DFND	3,5	3,000	0	90,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,485	746	SH		DFND	1	746	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465,060	6,000	SH		DFND	3,6	0	0	6,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339,903	4,390	SH		DFND	1,2	4,390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	949,822	12,296	SH		SOLE		12,296	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,937	7	SH		SOLE		7	0	0
ALKERMES PLC	SHS	G01767105	8,891,836	320,542	SH		DFND	8,3	0	0	320,542
ALLEGION PLC	ORD SHS	G0176J109	139,105	1,098	SH		DFND	8,3	0	0	1,098
ALLIANT ENERGY CORP	COM	018802108	12,004,200	234,000	SH		DFND	3,6	234,000	0	0
ALLIANT ENERGY CORP	COM	018802108	3,924,450	76,500	SH		DFND	3,5	0	0	76,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	29,502,574	507,353	SH		DFND	8,3	0	0	507,353
ALLSTATE CORP	COM	020002101	40,905,795	292,226	SH		DFND	3,6	56,668	0	235,558
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	12,592,155	12,750,000	PRN		DFND	3,5	0	0	12,750,000
ALPHABET INC	CAP STK CL C	02079K107	48,460,805	344,230	SH		DFND	1	344,230	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,416,633	265,498	SH		DFND	8,3	0	0	265,498
ALPHABET INC	CAP STK CL C	02079K107	37,301,916	264,684	SH		DFND	3,5	67,942	0	196,742
ALPHABET INC	CAP STK CL C	02079K107	29,059,767	206,200	SH		DFND	1,2	206,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,409,898	9,979	SH		SOLE		9,979	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,202,831	58,205	SH		DFND	3,7	58,205	0	0
ALPHABET INC	CAP STK CL C	02079K107	289,319,566	2,052,931	SH		DFND	3,6	1,840,259	0	212,672
ALPHABET INC	CAP STK CL A	02079K305	39,168,313	280,900	SH	Call	DFND	3,5	3,500	0	277,400
ALPHABET INC	CAP STK CL A	02079K305	8,004,237	57,300	SH		DFND	3,7	57,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	90,386,140	647,048	SH		DFND	8,3	0	0	647,048
ALPHABET INC	CAP STK CL A	02079K305	29,820,508	213,950	SH		DFND	1	213,950	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,758,875,624	12,591,278	SH		DFND	3,6	9,579,890	0	3,011,388
ALPHABET INC	CAP STK CL A	02079K305	25,988,250	186,113	SH		DFND	1,2	186,113	0	0
ALPHABET INC	CAP STK CL A	02079K305	359,382,835	2,572,712	SH		DFND	3,5	100,881	0	2,471,831
ALTRIA GROUP INC	COM	02209S103	188,646	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	30	1	SH		SOLE		1	0	0
ALTRIA GROUP INC	COM	02209S103	44,374	1,100	SH		DFND	1,2	1,100	0	0
ALTRIA GROUP INC	COM	02209S103	92,642	2,310	SH		DFND	1	2,310	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	118,536	4,400	SH		DFND	1,2	4,400	0	0
AMAZON COM INC	COM	023135106	39,091,276	257,281	SH		DFND	1,2	257,281	0	0
AMAZON COM INC	COM	023135106	7,502,149	48,911	SH		SOLE		48,911	0	0
AMAZON COM INC	COM	023135106	633,505,372	4,168,800	SH	Call	DFND	3,6	4,168,800	0	0
AMAZON COM INC	COM	023135106	2,213,575,571	14,568,748	SH		DFND	3,6	12,982,925	0	1,585,823
AMAZON COM INC	COM	023135106	212,696,635	1,399,860	SH		DFND	3,5	89,569	0	1,310,291
AMAZON COM INC	COM	023135106	15,404,893	101,388	SH		DFND	3,7	101,388	0	0
AMAZON COM INC	COM	023135106	32,184,843	211,826	SH		DFND	8,3	0	0	211,826
AMAZON COM INC	COM	023135106	73,928,125	487,030	SH		DFND	1	487,030	0	0
AMC NETWORKS INC	CL A	00164V103	8,219	440	SH		DFND	1	440	0	0
AMCOR PLC	ORD	G0250X107	11,500	1,200	SH		DFND	1	1,200	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,628,750	10,500,000	PRN		DFND	3,5	0	0	10,500,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	67,034	3,168	SH		DFND	8,3	0	0	3,168
AMERICAN EXPRESS CO	COM	025816109	212,256	1,133	SH		DFND	8,3	0	0	1,133
AMERICAN EXPRESS CO	COM	025816109	7,822,007	41,753	SH		DFND	3,5	14,938	0	26,815
AMERICAN EXPRESS CO	COM	025816109	572,263	3,068	SH		DFND	1	3,068	0	0
AMERICAN EXPRESS CO	COM	025816109	468,350	2,500	SH		DFND	1,2	2,500	0	0
AMERICAN EXPRESS CO	COM	025816109	3,366,500	17,970	SH		DFND	3,6	11,522	0	6,448
AMERICAN EXPRESS CO	COM	025816109	1,142,774	6,100	SH		DFND	3,7	6,100	0	0
AMERICAN EXPRESS CO	COM	025816109	352,193	1,876	SH		SOLE		1,876	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,119,825	9,419	SH		DFND	3,5	4,219	0	5,200
AMERICAN INTL GROUP INC	COM NEW	026874784	37,004	550	SH		DFND	1	550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	99,999	1,476	SH		DFND	3,5	0	0	1,476
AMERICAN INTL GROUP INC	COM NEW	026874784	88,075	1,300	SH		DFND	1,2	1,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,457,503	124,834	SH		DFND	8,3	0	0	124,834
AMERICAN INTL GROUP INC	COM NEW	026874784	23,821,578	351,610	SH		DFND	3,6	0	0	351,610
AMERICAN INTL GROUP INC	COM NEW	026874784	40	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	736,366	3,411	SH		DFND	8,3	0	0	3,411
AMERICAN TOWER CORP NEW	COM	03027X100	2,158,800	10,000	SH		OTR		0	0	10,000
AMERICAN TOWER CORP NEW	COM	03027X100	217	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	27,426,690	127,046	SH		DFND	3,6	48,919	0	78,127
AMERICAN TOWER CORP NEW	COM	03027X100	2,819,177	13,059	SH		DFND	3,5	2,730	0	10,329
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,289,068	282,585	SH		DFND	1	282,585	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,745,133	202,630	SH		DFND	1,2	202,630	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,505,997	109,801	SH		DFND	3,5	10,641	0	99,160
AMERICAN WTR WKS CO INC NEW	COM	030420103	159,857,049	1,211,130	SH		DFND	3,6	1,031,648	0	179,482
AMERICAS GOLD AND SILVER COR	COM	03062D100	79,302	318,243	SH		DFND	1,2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,679,985	55,500	SH		OTR		0	0	55,500
AMERIPRISE FINL INC	COM	03076C106	363,117	956	SH		DFND	8,3	0	0	956
AMETEK INC	COM	031100100	206,382,260	1,251,636	SH		DFND	3,6	821,302	0	430,334
AMETEK INC	COM	031100100	7,189,204	43,600	SH		DFND	3,7	43,600	0	0
AMETEK INC	COM	031100100	61,694,913	374,158	SH		DFND	3,5	9,700	0	364,458
AMGEN INC	COM	031162100	7,349,908	25,655	SH		DFND	1	25,655	0	0
AMGEN INC	COM	031162100	97,155,194	337,321	SH		DFND	3,6	103,989	0	233,332
AMGEN INC	COM	031162100	54,330,079	188,633	SH		DFND	8,3	0	0	188,633
AMGEN INC	COM	031162100	5,066,700	17,593	SH		DFND	1,2	17,593	0	0
AMGEN INC	COM	031162100	34,581	120	SH		SOLE		120	0	0
AMGEN INC	COM	031162100	25,297,949	87,834	SH		DFND	3,5	40,369	0	47,465
AMGEN INC	COM	031162100	1,497,704	5,200	SH		DFND	3,7	5,200	0	0
AMPHENOL CORP NEW	CL A	032095101	237,317	2,394	SH		DFND	8,3	0	0	2,394
AMPHENOL CORP NEW	CL A	032095101	39,156,350	395,000	SH		DFND	3,5	0	0	395,000
AMPHENOL CORP NEW	CL A	032095101	9,913	100	SH		DFND	1,2	100	0	0
AMPHENOL CORP NEW	CL A	032095101	16,852,100	170,000	SH		DFND	3,6	0	0	170,000
ANALOG DEVICES INC	COM	032654105	13,899,200	70,000	SH		DFND	3,6	0	0	70,000
ANALOG DEVICES INC	COM	032654105	214,246	1,079	SH		DFND	8,3	0	0	1,079
ANALOG DEVICES INC	COM	032654105	754,528	3,800	SH		DFND	3,7	3,800	0	0
ANGI INC	COM CL A NEW	00183L102	622,500	250,000	SH		OTR		0	0	250,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,155,000	250,000	SH		DFND	3,5	0	0	250,000
ANTERO RESOURCES CORP	COM	03674X106	13,529	600	SH		DFND	1	600	0	0
AON PLC	SHS CL A	G0403H108	41,509,056	142,633	SH		DFND	3,5	9,067	0	133,566
AON PLC	SHS CL A	G0403H108	43,233,640	148,559	SH		DFND	3,6	16,548	0	132,011
APA CORPORATION	COM	03743Q108	918,887	25,610	SH		DFND	1,2	25,610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	141,276	1,516	SH		DFND	8,3	0	0	1,516
APPLE INC	COM	037833100	178,844,197	928,916	SH		DFND	8,3	0	0	928,916
APPLE INC	COM	037833100	57,895,078	301,017	SH		DFND	1	301,017	0	0
APPLE INC	COM	037833100	43,702,000	226,988	SH		DFND	3,7	226,988	0	0
APPLE INC	COM	037833100	414,247,600	2,151,522	SH		DFND	3,5	271,703	0	1,879,819
APPLE INC	COM	037833100	3,162,665,771	16,426,841	SH		DFND	3,6	13,707,608	0	2,719,233
APPLE INC	COM	037833100	2,207,639	11,421	SH		SOLE		11,421	0	0
APPLE INC	COM	037833100	22,442,069	116,564	SH		DFND	1,2	116,564	0	0
APPLIED MATLS INC	COM	038222105	37,039,316	228,539	SH		DFND	8,3	0	0	228,539
APPLIED MATLS INC	COM	038222105	718,728,588	4,434,680	SH		DFND	3,6	3,863,222	0	571,458
APPLIED MATLS INC	COM	038222105	850,057	5,245	SH		DFND	1,2	5,245	0	0
APPLIED MATLS INC	COM	038222105	2,685,290	16,646	SH		DFND	1	16,646	0	0
APPLIED MATLS INC	COM	038222105	184,332,746	1,137,365	SH		DFND	3,5	101,587	0	1,035,778
APPLIED MATLS INC	COM	038222105	5,074,412	31,310	SH		DFND	3,7	31,310	0	0
APPLIED MATLS INC	COM	038222105	51,207	314	SH		SOLE		314	0	0
APTARGROUP INC	COM	038336103	384,087	3,107	SH		DFND	8,3	0	0	3,107
APTIV PLC	SHS	G6095L109	547,292	6,100	SH		DFND	3,6	6,100	0	0
APTIV PLC	SHS	G6095L109	596,548	6,649	SH		DFND	8,3	0	0	6,649
ARCH CAP GROUP LTD	ORD	G0450A105	231,309,385	3,114,439	SH		DFND	3,6	3,026,099	0	88,340
ARCH CAP GROUP LTD	ORD	G0450A105	4,203,682	56,600	SH		DFND	3,7	56,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,503,448	20,243	SH		DFND	3,5	1,427	0	18,816
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,229,395	10,338	SH		DFND	3,6	10,338	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,628,966	13,698	SH		DFND	3,5	0	0	13,698
ARIS MNG CORP	COM	04040Y109	659,971	200,000	SH		DFND	1,2	200,000	0	0
ARISTA NETWORKS INC	COM	040413106	7,710,833	32,741	SH		DFND	3,5	2,671	0	30,070
ARISTA NETWORKS INC	COM	040413106	167	1	SH		SOLE		1	0	0
ARISTA NETWORKS INC	COM	040413106	27,363,671	116,189	SH		DFND	3,6	2,515	0	113,674
ARK ETF TR	GENOMIC REV ETF	00214Q302	435,448	13,366	SH		DFND	1	13,366	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,018,094	26,856	SH		DFND	3,7	26,856	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,637,018	48,400	SH		DFND	3,5	8,200	0	40,200
ARM HOLDINGS PLC	SPONSORED ADR	042068205	49,823,164	663,027	SH		DFND	3,6	391,469	0	271,558
ARM HOLDINGS PLC	SPONSORED ADR	042068205	87,541	1,130	SH		SOLE		1,130	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	618,828	36,835	SH		DFND	3,6	36,835	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,442,250	3,500,000	PRN		DFND	3,5	0	0	3,500,000
ARTESIAN RES CORP	CL A	043113208	70,465	1,700	SH		DFND	1,2	1,700	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,150,750	5,000,000	PRN		DFND	3,5	0	0	5,000,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,431,723	95,497	SH		DFND	3,5	0	0	95,497
AT&T INC	COM	00206R102	913,856	54,461	SH		DFND	1,2	54,461	0	0
AT&T INC	COM	00206R102	2,887,150	172,059	SH		DFND	3,7	172,059	0	0
AT&T INC	COM	00206R102	4,069,914	243,870	SH		DFND	1	243,870	0	0
AT&T INC	COM	00206R102	6,388,968	380,749	SH		DFND	3,5	380,749	0	0
AT&T INC	COM	00206R102	854,050	51,019	SH		SOLE		51,019	0	0
ATKORE INC	COM	047649108	154,720	967	SH		DFND	8,3	0	0	967
ATKORE INC	COM	047649108	896,480	5,603	SH		DFND	3,6	0	0	5,603
ATLASSIAN CORPORATION	CL A	049468101	52,329	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	17,793,316	153,523	SH		DFND	3,5	13,765	0	139,758
ATMOS ENERGY CORP	COM	049560105	5,574,790	48,100	SH		DFND	3,7	48,100	0	0
ATMOS ENERGY CORP	COM	049560105	149,227,161	1,287,551	SH		DFND	3,6	965,304	0	322,247
AURORA CANNABIS INC	COM	05156X884	7,559	15,400	SH		DFND	1,2	15,400	0	0
AUTODESK INC	COM	052769106	13,580,340	55,776	SH		DFND	8,3	0	0	55,776
AUTODESK INC	COM	052769106	151,445	622	SH		DFND	3,6	0	0	622
AUTODESK INC	COM	052769106	16,654	68	SH		SOLE		68	0	0
AUTOLIV INC	COM	052800109	132,228	1,200	SH		DFND	1,2	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	440,061	1,900	SH		DFND	1	1,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	722,207	3,100	SH		DFND	3,7	3,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,684,374	7,230	SH		DFND	1,2	7,230	0	0
AUTONATION INC	COM	05329W102	79,895	532	SH		DFND	8,3	0	0	532
AUTOZONE INC	COM	053332102	87,910	34	SH		DFND	8,3	0	0	34
AUTOZONE INC	COM	053332102	218,250	85	SH		SOLE		85	0	0
AUTOZONE INC	COM	053332102	484,305,438	187,308	SH		DFND	3,6	182,366	0	4,942
AUTOZONE INC	COM	053332102	59,156,171	22,879	SH		DFND	3,5	547	0	22,332
AUTOZONE INC	COM	053332102	64,640	25	SH		DFND	1,2	25	0	0
AUTOZONE INC	COM	053332102	6,464,025	2,500	SH		DFND	3,7	2,500	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,310,540	7,000	SH		OTR		0	0	7,000
AVALONBAY CMNTYS INC	COM	053484101	68,709	367	SH		DFND	8,3	0	0	367
AVANGRID INC	COM	05351W103	9,601,301	296,245	SH		DFND	8,3	0	0	296,245
AVANTOR INC	COM	05352A100	37,934,054	1,661,588	SH		DFND	3,6	151,348	0	1,510,240
AVERY DENNISON CORP	COM	053611109	1,221,046	6,040	SH		DFND	1,2	6,040	0	0
AVISTA CORP	COM	05379B107	208,471	5,833	SH		DFND	8,3	0	0	5,833
AVNET INC	COM	053807103	2,113,574	41,936	SH		DFND	8,3	0	0	41,936
AXALTA COATING SYS LTD	COM	G0750C108	15,949,662	469,522	SH		DFND	3,6	15,856	0	453,666
AXIS CAP HLDGS LTD	SHS	G0692U109	14,474,935	261,422	SH		DFND	8,3	0	0	261,422
AXON ENTERPRISE INC	COM	05464C101	415,911	1,610	SH		DFND	8,3	0	0	1,610
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	8,863,820	7,000,000	PRN		DFND	3,5	0	0	7,000,000
B2GOLD CORP	COM	11777Q209	24,685	7,870	SH		DFND	1	7,870	0	0
B2GOLD CORP	COM	11777Q209	4,537,669	1,434,185	SH		DFND	1,2	1,434,185	0	0
BADGER METER INC	COM	056525108	1,079,355	6,992	SH		DFND	3,6	0	0	6,992
BAIDU INC	SPON ADR REP A	056752108	292,961	2,460	SH		DFND	3,6	0	0	2,460
BAIDU INC	SPON ADR REP A	056752108	357,270	3,000	SH		DFND	3,5	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,517,780	12,880	SH		SOLE		12,880	0	0
BAIDU INC	SPON ADR REP A	056752108	147,994	1,250	SH		DFND	1	1,250	0	0
BAIDU INC	SPON ADR REP A	056752108	56,210	472	SH		DFND	3,7	472	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,851,261	317,474	SH		DFND	3,6	21,079	0	296,395
BAKER HUGHES COMPANY	CL A	05722G100	290,530	8,500	SH		DFND	3,5	1,990	0	6,510
BAKER HUGHES COMPANY	CL A	05722G100	331,716	9,705	SH		DFND	1	9,705	0	0
BAKER HUGHES COMPANY	CL A	05722G100	745,124	21,800	SH		DFND	3,7	21,800	0	0
BALL CORP	COM	058498106	68,161	1,185	SH		DFND	3,5	1,185	0	0
BALLARD PWR SYS INC NEW	COM	058586108	7,400	2,000	SH		DFND	1,2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10,747	2,901	SH		SOLE		2,901	0	0
BANCORP INC DEL	COM	05969A105	161,951	4,200	SH		DFND	8,3	0	0	4,200
BANK AMERICA CORP	COM	060505104	8,117,837	241,100	SH		DFND	3,7	241,100	0	0
BANK AMERICA CORP	COM	060505104	11,011,205	328,585	SH		DFND	1	328,585	0	0
BANK AMERICA CORP	COM	060505104	1,200,989,708	35,669,430	SH		DFND	3,6	32,515,295	0	3,154,135
BANK AMERICA CORP	COM	060505104	20,583	608	SH		SOLE		608	0	0
BANK AMERICA CORP	COM	060505104	34,143,299	1,014,057	SH		DFND	3,5	265,137	0	748,920
BANK AMERICA CORP	COM	060505104	582,491	17,300	SH		DFND	1,2	17,300	0	0
BANK AMERICA CORP	COM	060505104	649,056	19,277	SH		DFND	8,3	0	0	19,277
BANK MONTREAL QUE	COM	063671101	949,928	9,500	SH		DFND	3,7	9,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,383,547	84,218	SH		DFND	8,3	0	0	84,218
BANK NOVA SCOTIA HALIFAX	COM	064149107	842,024	17,300	SH		DFND	3,7	17,300	0	0
BARRICK GOLD CORP	COM	067901108	937,584	51,900	SH		DFND	3,7	51,900	0	0
BARRICK GOLD CORP	COM	067901108	1,230,239	68,098	SH		SOLE		68,098	0	0
BARRICK GOLD CORP	COM	067901108	1,939,096	107,220	SH		DFND	1,2	107,220	0	0
BARRICK GOLD CORP	COM	067901108	2,877,861	160,020	SH		DFND	1	160,020	0	0
BARRICK GOLD CORP	COM	067901108	3,377,514	186,712	SH		DFND	3,5	186,712	0	0
BARRICK GOLD CORP	COM	067901108	705,273	38,846	SH		DFND	8,3	0	0	38,846
BAXTER INTL INC	COM	071813109	2,512,900	65,000	SH		DFND	3,5	0	0	65,000
BCE INC	COM NEW	05534B760	9,351,159	236,362	SH		DFND	3,5	24,410	0	211,952
BCE INC	COM NEW	05534B760	15,365,210	388,305	SH		DFND	3,6	362,305	0	26,000
BECTON DICKINSON & CO	COM	075887109	146,298	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	1,539,543	6,314	SH		DFND	3,5	1,295	0	5,019
BECTON DICKINSON & CO	COM	075887109	17,504,312	71,789	SH		DFND	3,6	0	0	71,789
BECTON DICKINSON & CO	COM	075887109	39,831,826	163,359	SH		DFND	8,3	0	0	163,359
BENTLEY SYS INC	COM CL B	08265T208	551,125	10,562	SH		DFND	3,6	0	0	10,562
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,703,020	6,750,000	PRN		DFND	3,5	0	0	6,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,071,950	3,500,000	PRN		DFND	3,5	0	0	3,500,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	100,928,256	186	SH		DFND	3,5	0	0	186
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	10,309,875	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,968,875	11	SH		DFND	1,2	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	272,845	765	SH		DFND	3,5	765	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,458,250	12,500	SH		DFND	3,7	12,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,257,172	53,992	SH		DFND	1,2	53,992	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,409,471	3,956	SH		DFND	1	3,956	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	122,691	344	SH		DFND	8,3	0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,613,047	4,511	SH		SOLE		4,511	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	277,512	4,118	SH		DFND	8,3	0	0	4,118
BEST BUY INC	COM	086516101	156,403	1,998	SH		DFND	8,3	0	0	1,998
BEYOND MEAT INC	COM	08862E109	2,262	259	SH		SOLE		259	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	201,335	250,000	PRN		DFND	3,5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,475,940	1,500,000	PRN		DFND	3,5	0	0	1,500,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	6,099,600	6,500,000	PRN		DFND	3,5	0	0	6,500,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,043,112	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIO RAD LABS INC	CL A	090572207	625,115	1,936	SH		DFND	3,6	1,936	0	0
BIOGEN INC	COM	09062X103	947,767	3,680	SH		DFND	1	3,680	0	0
BIOGEN INC	COM	09062X103	144,652	559	SH		DFND	8,3	0	0	559
BIOGEN INC	COM	09062X103	32,833	126	SH		SOLE		126	0	0
BIOGEN INC	COM	09062X103	8,254,763	31,900	SH		DFND	3,5	0	0	31,900
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,231,869	116,489	SH		DFND	3,6	6,771	0	109,718
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,299,452	13,477	SH		DFND	8,3	0	0	13,477
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,325,255	13,950,000	PRN		DFND	3,5	0	0	13,950,000
BIONTECH SE	SPONSORED ADS	09075V102	2,398,151	22,738	SH		DFND	1,2	22,738	0	0
BIONTECH SE	SPONSORED ADS	09075V102	329,737	3,119	SH		SOLE		3,119	0	0
BIONTECH SE	SPONSORED ADS	09075V102	43,029	410	SH		DFND	3,5	410	0	0
BIO-TECHNE CORP	COM	09073M104	8,937,674	115,833	SH		DFND	3,6	4,577	0	111,256
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	15,882,471	325,928	SH		DFND	3,5	0	0	325,928
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	25,870	520	SH		SOLE		520	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	595,140	8,928	SH		DFND	3,6	8,928	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,025,090	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,715,805	1,950,000	PRN		DFND	3,5	0	0	1,950,000
BLACKROCK INC	COM	09247X101	1,661,303	2,051	SH		DFND	1	2,051	0	0
BLACKROCK INC	COM	09247X101	974,160	1,200	SH		DFND	3,7	1,200	0	0
BLACKROCK INC	COM	09247X101	38,946,105	47,975	SH		DFND	3,5	610	0	47,365
BLACKROCK INC	COM	09247X101	2,337,984	2,880	SH		DFND	3,6	0	0	2,880
BLACKROCK INC	COM	09247X101	1,219,323	1,502	SH		DFND	8,3	0	0	1,502
BLACKROCK INC	COM	09247X101	349,074	430	SH		DFND	1,2	430	0	0
BLACKSTONE INC	COM	09260D107	471,312	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	654,600	5,000	SH		DFND	1,2	5,000	0	0
BLOCK INC	CL A	852234103	154,700	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	89,846	1,130	SH		SOLE		1,130	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,634,655	5,750,000	PRN		DFND	3,5	0	0	5,750,000
BLOOM ENERGY CORP	COM CL A	093712107	56,240	3,800	SH		DFND	1,2	3,800	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	20,999,468	232,295	SH		DFND	3,7	232,295	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	229,825	2,534	SH		DFND	3,7	2,534	0	0
BOEING CO	COM	097023105	7,346	28	SH		SOLE		28	0	0
BOEING CO	COM	097023105	768,947	2,950	SH		DFND	1,2	2,950	0	0
BOEING CO	COM	097023105	1,164,829	4,495	SH		DFND	1	4,495	0	0
BOISE CASCADE CO DEL	COM	09739D100	235,693	1,822	SH		DFND	8,3	0	0	1,822
BOOKING HOLDINGS INC	COM	09857L108	15,572,296	4,390	SH		DFND	3,6	0	0	4,390
BOOKING HOLDINGS INC	COM	09857L108	9,747,725	2,748	SH		DFND	1	2,748	0	0
BOOKING HOLDINGS INC	COM	09857L108	80,241	23	SH		SOLE		23	0	0
BOOKING HOLDINGS INC	COM	09857L108	188,003	53	SH		DFND	1,2	53	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,508,130	4,090	SH		DFND	3,5	762	0	3,328
BOOKING HOLDINGS INC	COM	09857L108	1,064,166	300	SH		DFND	3,7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	390,194	110	SH		DFND	8,3	0	0	110
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	12,272,260	6,500,000	PRN		DFND	3,5	0	0	6,500,000
BORGWARNER INC	COM	099724106	6,928,407	193,261	SH		DFND	8,3	0	0	193,261
BOSTON SCIENTIFIC CORP	COM	101137107	320,557	5,545	SH		DFND	1	5,545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,457,603	146,300	SH		DFND	3,7	146,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	91,787,423	1,587,743	SH		DFND	3,5	185,677	0	1,402,066
BOSTON SCIENTIFIC CORP	COM	101137107	167,649	2,900	SH		DFND	1,2	2,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,118,381,218	19,345,809	SH		DFND	3,6	15,289,179	0	4,056,630
BOSTON SCIENTIFIC CORP	COM	101137107	2,567,977	44,421	SH		DFND	8,3	0	0	44,421
BP PLC	SPONSORED ADR	055622104	87,984	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	379,553	450,000	PRN		DFND	3,5	0	0	450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	165,794	3,239	SH		DFND	1	3,239	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,800,363	346,918	SH		DFND	3,6	12,316	0	334,602
BRISTOL-MYERS SQUIBB CO	COM	110122108	238,592	4,650	SH		DFND	1,2	4,650	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,354,247	84,872	SH		DFND	3,5	77,600	0	7,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,134,471	1,249,941	SH		DFND	8,3	0	0	1,249,941
BRISTOL-MYERS SQUIBB CO	COM	110122108	774,781	15,100	SH		DFND	3,7	15,100	0	0
BROADCOM INC	COM	11135F101	6,774,532	6,069	SH		DFND	1	6,069	0	0
BROADCOM INC	COM	11135F101	753,469	675	SH		DFND	1,2	675	0	0
BROADCOM INC	COM	11135F101	4,465,000	4,000	SH		DFND	3,7	4,000	0	0
BROADCOM INC	COM	11135F101	258,391	230	SH		SOLE		230	0	0
BROADCOM INC	COM	11135F101	23,969,236	21,473	SH		DFND	3,5	2,076	0	19,397
BROADCOM INC	COM	11135F101	211,607,512	189,570	SH		DFND	3,6	116,189	0	73,381
BROADCOM INC	COM	11135F101	33,989,812	30,450	SH		DFND	8,3	0	0	30,450
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	77,319	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	916,448	22,850	SH		DFND	3,7	22,850	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,120	53	SH		DFND	3,7	53	0	0
BRUNSWICK CORP	COM	117043109	681,507	7,044	SH		DFND	3,6	0	0	7,044
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,238,342	79,300	SH		DFND	8,3	0	0	79,300
BUNGE GLOBAL SA	COM SHS	H11356104	75,713	750	SH		DFND	1,2	750	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	753,610	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,400,527	5,142	SH		DFND	8,3	0	0	5,142
CADENCE DESIGN SYSTEM INC	COM	127387108	165,310	605	SH		SOLE		605	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,293,758	4,750	SH		DFND	1,2	4,750	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	39,250,968	144,109	SH		DFND	3,6	5,109	0	139,000
CAE INC	COM	124765108	2,107,996	97,176	SH		DFND	3,6	97,176	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,098,172	175,957	SH		DFND	8,3	0	0	175,957
CALIFORNIA WTR SVC GROUP	COM	130788102	919,655	17,730	SH		DFND	1,2	17,730	0	0
CAMECO CORP	COM	13321L108	3,787,025	87,866	SH		DFND	3,7	87,866	0	0
CAMECO CORP	COM	13321L108	99,221	2,300	SH		DFND	1,2	2,300	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,035,089	21,500	SH		DFND	3,7	21,500	0	0
CANADIAN NAT RES LTD	COM	136385101	730,299	11,200	SH		DFND	3,7	11,200	0	0
CANADIAN NATL RY CO	COM	136375102	25,717,772	203,988	SH		DFND	3,6	98,738	0	105,250
CANADIAN NATL RY CO	COM	136375102	9,198,923	73,144	SH		DFND	1,2	73,144	0	0
CANADIAN NATL RY CO	COM	136375102	842,050	6,700	SH		DFND	3,7	6,700	0	0
CANADIAN NATL RY CO	COM	136375102	4,092,930	32,400	SH		DFND	3,5	0	0	32,400
CANADIAN NATL RY CO	COM	136375102	74	1	SH		SOLE		1	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,060,771	38,491	SH		DFND	3,5	15,340	0	23,151
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	338,064,364	4,251,558	SH		DFND	3,6	3,320,984	0	930,574
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	356,249	4,500	SH		DFND	1,2	4,500	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	709,229	9,000	SH		DFND	3,7	9,000	0	0
CANADIAN SOLAR INC	COM	136635109	193,379	7,321	SH		SOLE		7,321	0	0
CANOPY GROWTH CORP	COM NEW	138035704	8,218	1,610	SH		DFND	1,2	1,610	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,873	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	53,426	2,862	SH		SOLE		2,862	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,497,836	26,072	SH		DFND	3,5	0	0	26,072
CARRIER GLOBAL CORPORATION	COM	14448C104	212,565	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,293,979	39,930	SH		DFND	1,2	39,930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	585,128	10,185	SH		DFND	8,3	0	0	10,185
CASEYS GEN STORES INC	COM	147528103	11,245,108	40,930	SH		DFND	8,3	0	0	40,930
CATERPILLAR INC	COM	149123101	7,989,003	27,020	SH		DFND	3,5	4,617	0	22,403
CATERPILLAR INC	COM	149123101	4,313,528	14,589	SH		DFND	8,3	0	0	14,589
CATERPILLAR INC	COM	149123101	3,999,679	13,588	SH		DFND	1	13,588	0	0
CATERPILLAR INC	COM	149123101	354,804	1,200	SH		DFND	1,2	1,200	0	0
CATERPILLAR INC	COM	149123101	1,360,082	4,600	SH		DFND	3,7	4,600	0	0
CATERPILLAR INC	COM	149123101	209,449	706	SH		SOLE		706	0	0
CBIZ INC	COM	124805102	1,875,885	29,971	SH		DFND	3,6	29,971	0	0
CBRE GROUP INC	CL A	12504L109	3,768,562	40,483	SH		DFND	8,3	0	0	40,483
CELANESE CORP DEL	COM	150870103	3,906,468	25,143	SH		DFND	3,6	25,143	0	0
CENOVUS ENERGY INC	COM	15135U109	156,223	9,370	SH		DFND	1	9,370	0	0
CENOVUS ENERGY INC	COM	15135U109	14,706	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	854	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	3,842	52	SH		SOLE		52	0	0
CENTENE CORP DEL	COM	15135B101	19,177,348	258,420	SH		DFND	3,6	0	0	258,420
CENTENE CORP DEL	COM	15135B101	148,420	2,000	SH		DFND	1,2	2,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	899,960	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CF INDS HLDGS INC	COM	125269100	140,715	1,770	SH		DFND	3,5	1,770	0	0
CGI INC	CL A SUB VTG	12532H104	428,993	3,985	SH		DFND	8,3	0	0	3,985
CHARLES RIV LABS INTL INC	COM	159864107	33,096	140	SH		DFND	1,2	140	0	0
CHART INDS INC	COM	16115Q308	4,035,368	29,600	SH		DFND	3,7	29,600	0	0
CHART INDS INC	COM	16115Q308	51,297,571	376,275	SH		DFND	3,6	340,650	0	35,625
CHART INDS INC	COM	16115Q308	2,369,279	17,379	SH		DFND	3,5	0	0	17,379
CHARTER COMMUNICATIONS INC N	CL A	16119P108	194,340	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,179,717	5,608	SH		DFND	3,6	5,608	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152,362	392	SH		DFND	8,3	0	0	392
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16,659,610	109,036	SH		DFND	8,3	0	0	109,036
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,543,179	10,100	SH		DFND	1,2	10,100	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	216,385	250,000	PRN		DFND	3,5	0	0	250,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,858,242	4,200,000	PRN		DFND	3,5	0	0	4,200,000
CHEMED CORP NEW	COM	16359R103	2,531,967	4,330	SH		DFND	8,3	0	0	4,330
CHEMED CORP NEW	COM	16359R103	517,504	885	SH		DFND	3,6	0	0	885
CHENIERE ENERGY INC	COM NEW	16411R208	1,731,143	10,145	SH		DFND	3,5	320	0	9,825
CHENIERE ENERGY INC	COM NEW	16411R208	9,229,576	54,088	SH		DFND	3,6	39,170	0	14,918
CHENIERE ENERGY INC	COM NEW	16411R208	1,750,119	10,252	SH		DFND	8,3	0	0	10,252
CHESAPEAKE ENERGY CORP	COM	165167735	19,158	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	36,200	472	SH	Call	DFND	3,5	472	0	0
CHEVRON CORP NEW	COM	166764100	1,009,048	6,788	SH		DFND	1	6,788	0	0
CHEVRON CORP NEW	COM	166764100	1,333,490	8,940	SH		DFND	1,2	8,940	0	0
CHEVRON CORP NEW	COM	166764100	1,983,828	13,300	SH		DFND	3,7	13,300	0	0
CHEVRON CORP NEW	COM	166764100	3,531,363	23,675	SH		DFND	3,6	23,675	0	0
CHEVRON CORP NEW	COM	166764100	56,697	379	SH		SOLE		379	0	0
CHEVRON CORP NEW	COM	166764100	6,425,216	43,076	SH		DFND	8,3	0	0	43,076
CHEVRON CORP NEW	COM	166764100	894,932	5,986	SH		DFND	3,5	5,986	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,737,491	1,197	SH		DFND	3,6	0	0	1,197
CHORD ENERGY CORPORATION	COM NEW	674215207	33,052	200	SH		DFND	1	200	0	0
CHUBB LIMITED	COM	H1467J104	20,316,948	89,898	SH		DFND	8,3	0	0	89,898
CHUBB LIMITED	COM	H1467J104	29,701,146	131,421	SH		DFND	3,6	0	0	131,421
CHUBB LIMITED	COM	H1467J104	5,933,178	26,253	SH		DFND	3,5	763	0	25,490
CHUBB LIMITED	COM	H1467J104	67,800	300	SH		DFND	1	300	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,814,000	200,000	SH		DFND	3,5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	397,152	4,200	SH		DFND	1,2	4,200	0	0
CHURCH & DWIGHT CO INC	COM	171340102	77	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	364,275	3,854	SH		DFND	1	3,854	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205,384	2,172	SH		DFND	3,5	0	0	2,172
CHURCH & DWIGHT CO INC	COM	171340102	36,878,400	390,000	SH		DFND	3,6	0	0	390,000
CINTAS CORP	COM	172908105	41,823,399	69,398	SH		DFND	3,6	9,498	0	59,900
CINTAS CORP	COM	172908105	572	1	SH		SOLE		1	0	0
CINTAS CORP	COM	172908105	73,999,416	122,788	SH		DFND	3,5	3,026	0	119,762
CINTAS CORP	COM	172908105	2,187,656	3,630	SH		DFND	1,2	3,630	0	0
CISCO SYS INC	COM	17275R102	498,531	9,876	SH		SOLE		9,876	0	0
CISCO SYS INC	COM	17275R102	18,459,857	365,397	SH		DFND	1,2	365,397	0	0
CISCO SYS INC	COM	17275R102	80,383,539	1,591,123	SH		DFND	8,3	0	0	1,591,123
CISCO SYS INC	COM	17275R102	31,858,512	630,785	SH		DFND	1	630,785	0	0
CISCO SYS INC	COM	17275R102	30,023,632	594,292	SH		DFND	3,6	61,600	0	532,692
CISCO SYS INC	COM	17275R102	21,455,218	424,825	SH		DFND	3,5	414,345	0	10,480
CISCO SYS INC	COM	17275R102	1,985,436	39,300	SH		DFND	3,7	39,300	0	0
CITIGROUP INC	COM NEW	172967424	9,863	191	SH		SOLE		191	0	0
CITIGROUP INC	COM NEW	172967424	188,260	3,660	SH		DFND	1,2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	25,570	500	SH		DFND	1	500	0	0
CITIGROUP INC	COM NEW	172967424	26,427,660	513,757	SH		DFND	8,3	0	0	513,757
CITIGROUP INC	COM NEW	172967424	5,570,952	108,300	SH		DFND	3,5	13,000	0	95,300
CITIZENS FINL GROUP INC	COM	174610105	1,004,274	30,304	SH		DFND	8,3	0	0	30,304
CLEAN HARBORS INC	COM	184496107	1,387,878	7,953	SH		DFND	3,6	7,953	0	0
CLEARWAY ENERGY INC	CL C	18539C204	253,151	9,229	SH		DFND	8,3	0	0	9,229
CLOROX CO DEL	COM	189054109	12,963,284	90,913	SH		DFND	8,3	0	0	90,913
CLOROX CO DEL	COM	189054109	480,671	3,371	SH		DFND	3,5	2,490	0	881
CLOROX CO DEL	COM	189054109	75,946,286	532,620	SH		DFND	3,6	156,346	0	376,274
CLOUDFLARE INC	CL A COM	18915M107	83,260	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,854,020	2,050,000	PRN		DFND	3,5	0	0	2,050,000
CME GROUP INC	COM	12572Q105	50,335,295	239,009	SH		DFND	3,5	3,564	0	235,445
CME GROUP INC	COM	12572Q105	93,205,663	442,572	SH		DFND	3,6	126,902	0	315,670
CME GROUP INC	COM	12572Q105	337,170	1,601	SH		DFND	8,3	0	0	1,601
CME GROUP INC	COM	12572Q105	1,709,869	8,119	SH		DFND	1	8,119	0	0
CME GROUP INC	COM	12572Q105	4,793,256	22,760	SH		DFND	1,2	22,760	0	0
CMS ENERGY CORP	COM	125896100	13,412,776	230,976	SH		DFND	3,5	838	0	230,138
CMS ENERGY CORP	COM	125896100	236,613,532	4,074,626	SH		DFND	3,6	2,987,499	0	1,087,127
CNH INDL N V	SHS	N20944109	731,266	59,910	SH		DFND	3,5	0	0	59,910
COCA COLA CO	COM	191216100	819,214	13,935	SH		DFND	1	13,935	0	0
COCA COLA CO	COM	191216100	79,439,408	1,348,030	SH		DFND	3,5	131,082	0	1,216,948
COCA COLA CO	COM	191216100	610,515	10,360	SH		DFND	1,2	10,360	0	0
COCA COLA CO	COM	191216100	27,024,175	458,581	SH		DFND	8,3	0	0	458,581
COCA COLA CO	COM	191216100	265,148	4,513	SH		SOLE		4,513	0	0
COCA COLA CO	COM	191216100	120,864,310	2,050,981	SH		DFND	3,6	479,830	0	1,571,151
COCA COLA CO	COM	191216100	2,127,373	36,100	SH		DFND	3,7	36,100	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17,736,022	265,748	SH		DFND	3,5	73,730	0	192,018
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	91,748,880	1,374,721	SH		DFND	3,6	140,000	0	1,234,721
COEUR MNG INC	COM NEW	192108504	3,901,412	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79,382	1,051	SH		DFND	8,3	0	0	1,051
COINBASE GLOBAL INC	COM CL A	19260Q107	907,540	4,870	SH		SOLE		4,870	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	455,865	500,000	PRN		DFND	3,5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	72	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,296,460	129,174	SH		DFND	8,3	0	0	129,174
COLGATE PALMOLIVE CO	COM	194162103	10,926,966	137,084	SH		DFND	3,5	33,616	0	103,468
COLGATE PALMOLIVE CO	COM	194162103	193,812,872	2,431,475	SH		DFND	3,6	976,710	0	1,454,765
COLGATE PALMOLIVE CO	COM	194162103	286,956	3,600	SH		DFND	1	3,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,324,301	79,347	SH		DFND	1,2	79,347	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	114,870	6,364	SH		DFND	3,7	6,364	0	0
COMCAST CORP NEW	CL A	20030N101	1,762,770	40,200	SH		DFND	3,7	40,200	0	0
COMCAST CORP NEW	CL A	20030N101	25,382,444	578,847	SH		DFND	8,3	0	0	578,847
COMCAST CORP NEW	CL A	20030N101	370,357	8,446	SH		DFND	3,5	7,500	0	946
COMCAST CORP NEW	CL A	20030N101	41	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	4,872,273	111,112	SH		DFND	1	111,112	0	0
COMCAST CORP NEW	CL A	20030N101	495,505	11,300	SH		DFND	1,2	11,300	0	0
COMCAST CORP NEW	CL A	20030N101	13,679,490	311,961	SH		DFND	3,6	231,753	0	80,208
COMMERCIAL METALS CO	COM	201723103	7,700,754	153,892	SH		DFND	8,3	0	0	153,892
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,092,000	400,000	SH		DFND	3,5	0	0	400,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	231,268	15,185	SH		DFND	1	15,185	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	67,139	5,354	SH		DFND	8,3	0	0	5,354
COMPutER PROGRAMS & SYS INC	COM	205306103	57,120	5,100	SH		DFND	1,2	5,100	0	0
CONAGRA BRANDS INC	COM	205887102	1,807,041	63,051	SH		DFND	8,3	0	0	63,051
CONFLUENT INC	NOTE 1/1	20717MAB9	833,800	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	9,744,150	9,750,000	PRN		DFND	3,5	0	0	9,750,000
CONOCOPHILLIPS	COM	20825C104	1,079,451	9,300	SH		DFND	3,7	9,300	0	0
CONOCOPHILLIPS	COM	20825C104	57,353,089	494,125	SH		DFND	3,5	6,225	0	487,900
CONOCOPHILLIPS	COM	20825C104	233,000	2,000	SH		SOLE		2,000	0	0
CONOCOPHILLIPS	COM	20825C104	375,091,928	3,231,601	SH		DFND	3,6	2,635,891	0	595,710
CONSOLIDATED EDISON INC	COM	209115104	10,041,905	110,387	SH		DFND	3,6	83,315	0	27,072
CONSOLIDATED EDISON INC	COM	209115104	25,814,830	283,773	SH		DFND	8,3	0	0	283,773
CONSOLIDATED EDISON INC	COM	209115104	72,776	800	SH		DFND	3,5	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	17,524,457	72,490	SH		DFND	3,6	0	0	72,490
CONSTELLATION BRANDS INC	CL A	21036P108	584,149	2,424	SH		DFND	1	2,424	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,599,246	73,567	SH		DFND	8,3	0	0	73,567
CONSTELLATION ENERGY CORP	COM	21037T109	876,675	7,500	SH		DFND	3,7	7,500	0	0
COOPER COS INC	COM NEW	216648402	34,782,799	91,911	SH		DFND	3,5	0	0	91,911
COOPER COS INC	COM NEW	216648402	75,688	200	SH		DFND	1,2	200	0	0
COOPER COS INC	COM NEW	216648402	27,247,680	72,000	SH		DFND	3,6	0	0	72,000
COPART INC	COM	217204106	1,232,370	25,273	SH		DFND	1	25,273	0	0
COPART INC	COM	217204106	882,000	18,000	SH		DFND	3,7	18,000	0	0
CORNING INC	COM	219350105	33,417,624	1,097,459	SH		DFND	8,3	0	0	1,097,459
CORTEVA INC	COM	22052L104	91,048	1,900	SH		DFND	1,2	1,900	0	0
COSTAR GROUP INC	COM	22160N109	786,510	9,000	SH		DFND	3,7	9,000	0	0
COSTAR GROUP INC	COM	22160N109	3,582,553	40,995	SH		DFND	8,3	0	0	40,995
COSTCO WHSL CORP NEW	COM	22160K105	9,811,787	14,871	SH		DFND	1	14,871	0	0
COSTCO WHSL CORP NEW	COM	22160K105	663	1	SH		SOLE		1	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,150,450	91,126	SH		DFND	3,5	3,289	0	87,837
COSTCO WHSL CORP NEW	COM	22160K105	528,064	800	SH		DFND	1,2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,274,721	56,470	SH		DFND	8,3	0	0	56,470
COSTCO WHSL CORP NEW	COM	22160K105	10,111,766	15,319	SH		DFND	3,7	15,319	0	0
COSTCO WHSL CORP NEW	COM	22160K105	308,880,476	467,944	SH		DFND	3,6	443,036	0	24,908
COTERRA ENERGY INC	COM	127097103	3,582,881	140,395	SH		DFND	8,3	0	0	140,395
COTY INC	COM CL A	222070203	59,124,486	4,763,026	SH		DFND	3,6	751,266	0	4,011,760
COTY INC	COM CL A	222070203	40,739,624	3,280,163	SH		DFND	3,5	189,240	0	3,090,923
CRA INTL INC	COM	12618T105	89,360	904	SH		DFND	8,3	0	0	904
CREDICORP LTD	COM	G2519Y108	149,930	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,331,825	2,500	SH		DFND	1,2	2,500	0	0
CRH PLC	ORD	G25508105	18,210,241	263,306	SH		DFND	1	263,306	0	0
CRH PLC	ORD	G25508105	9,644,797	139,500	SH		DFND	3,7	139,500	0	0
CRH PLC	ORD	G25508105	9,881,476	143,279	SH		DFND	8,3	0	0	143,279
CRH PLC	ORD	G25508105	1,097,386,618	15,867,360	SH		DFND	3,6	11,763,922	0	4,103,438
CRH PLC	ORD	G25508105	8,224,854	118,925	SH		DFND	1,2	118,925	0	0
CRH PLC	ORD	G25508105	71,120,133	1,028,342	SH		DFND	3,5	120,688	0	907,654
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,286,901	8,957	SH		DFND	3,5	0	0	8,957
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,916,197	19,285	SH		DFND	1	19,285	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,788,517	7,005	SH		DFND	1,2	7,005	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,766,000	50,000	SH		DFND	3,6	0	0	50,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,027,918	4,026	SH		DFND	3,7	4,026	0	0
CROWN CASTLE INC	COM	22822V101	22,061,419	191,522	SH		DFND	3,6	0	0	191,522
CSX CORP	COM	126408103	77,351,405	2,231,076	SH		DFND	3,6	0	0	2,231,076
CSX CORP	COM	126408103	3,542,442	102,176	SH		DFND	3,5	59,873	0	42,303
CSX CORP	COM	126408103	4,709,261	135,831	SH		DFND	1,2	135,831	0	0
CUMMINS INC	COM	231021106	32,289,485	134,781	SH		DFND	8,3	0	0	134,781
CUMMINS INC	COM	231021106	346,179	1,445	SH		DFND	3,5	0	0	1,445
CUMMINS INC	COM	231021106	7,187,100	30,000	SH		DFND	3,6	0	0	30,000
CUREVAC N V	COM	N2451R105	28,274	6,716	SH		DFND	1,2	6,716	0	0
CUREVAC N V	COM	N2451R105	348,748	82,838	SH		DFND	3,6	82,838	0	0
CUREVAC N V	COM	N2451R105	78,820	18,416	SH		SOLE		18,416	0	0
CVS HEALTH CORP	COM	126650100	8,773,640	111,115	SH		DFND	3,5	21,115	0	90,000
CVS HEALTH CORP	COM	126650100	72,966,620	924,096	SH		DFND	3,6	0	0	924,096
CVS HEALTH CORP	COM	126650100	62	1	SH		SOLE		1	0	0
CVS HEALTH CORP	COM	126650100	142,128	1,800	SH		DFND	1,2	1,800	0	0
CVS HEALTH CORP	COM	126650100	199,246	2,535	SH		DFND	1	2,535	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	10,972,808	7,700,000	PRN		DFND	3,5	0	0	7,700,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,128,546	5,152	SH		DFND	3,6	5,152	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	888,686	4,057	SH		DFND	3,5	0	0	4,057
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	2,648,880	1,500,000	PRN		DFND	3,5	0	0	1,500,000
D R HORTON INC	COM	23331A109	1,153,832	7,592	SH		DFND	8,3	0	0	7,592
D R HORTON INC	COM	23331A109	187,047,105	1,230,735	SH		DFND	3,6	1,216,134	0	14,601
D R HORTON INC	COM	23331A109	10,346,342	68,077	SH		DFND	3,5	9,539	0	58,538
D R HORTON INC	COM	23331A109	9,316,374	61,300	SH		DFND	3,7	61,300	0	0
DANAHER CORPORATION	COM	235851102	574,645,553	2,483,987	SH		DFND	3,6	1,871,425	0	612,562
DANAHER CORPORATION	COM	235851102	94,126,925	406,877	SH		DFND	3,5	16,540	0	390,337
DANAHER CORPORATION	COM	235851102	26,175	112	SH		SOLE		112	0	0
DANAHER CORPORATION	COM	235851102	2,537,799	10,970	SH		DFND	8,3	0	0	10,970
DANAHER CORPORATION	COM	235851102	23,661,105	102,320	SH		DFND	1	102,320	0	0
DANAHER CORPORATION	COM	235851102	1,642,514	7,100	SH		DFND	3,7	7,100	0	0
DANAHER CORPORATION	COM	235851102	14,411,325	62,295	SH		DFND	1,2	62,295	0	0
DARDEN RESTAURANTS INC	COM	237194105	780,918	4,753	SH		DFND	3,6	4,753	0	0
DARLING INGREDIENTS INC	COM	237266101	4,351,032	87,300	SH		DFND	3,6	0	0	87,300
DATADOG INC	CL A COM	23804L103	2,891,757	23,824	SH		DFND	3,5	0	0	23,824
DATADOG INC	CL A COM	23804L103	77,411,916	637,765	SH		DFND	3,6	317,454	0	320,311
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	15,016,137	10,750,000	PRN		DFND	3,5	0	0	10,750,000
DAVITA INC	COM	23918K108	153,997	1,470	SH		DFND	8,3	0	0	1,470
DECKERS OUTDOOR CORP	COM	243537107	95,585	143	SH		DFND	8,3	0	0	143
DECKERS OUTDOOR CORP	COM	243537107	7,554,596	11,302	SH		DFND	3,5	686	0	10,616
DECKERS OUTDOOR CORP	COM	243537107	6,836,702	10,228	SH		DFND	3,7	10,228	0	0
DECKERS OUTDOOR CORP	COM	243537107	167,322,734	250,322	SH		DFND	3,6	153,823	0	96,499
DEERE & CO	COM	244199105	839,727	2,100	SH		DFND	3,7	2,100	0	0
DEERE & CO	COM	244199105	10,314,247	25,794	SH		DFND	3,5	2,176	0	23,618
DEERE & CO	COM	244199105	11,561,042	28,912	SH		DFND	1,2	28,912	0	0
DEERE & CO	COM	244199105	20,394,969	51,004	SH		DFND	3,6	0	0	51,004
DEERE & CO	COM	244199105	21,742,650	54,376	SH		DFND	1	54,376	0	0
DEERE & CO	COM	244199105	31,404	79	SH		SOLE		79	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	283,706,523	3,708,582	SH		DFND	3,6	2,933,239	0	775,343
DELL TECHNOLOGIES INC	CL C	24703L202	458,312	5,991	SH		DFND	3,5	0	0	5,991
DELTA AIR LINES INC DEL	COM NEW	247361702	9,181	226	SH		SOLE		226	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,047,837	12,409	SH		DFND	3,6	12,409	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	111,012,186	8,129,165	SH		DFND	3,6	8,129,165	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	46,179,791	3,381,639	SH		DFND	3,5	3,381,639	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,413,623	323,375	SH		DFND	1,2	323,375	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,321,390	1,702,997	SH		SOLE		1,702,997	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10,747	791	SH		DFND	1	791	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	295,174	21,612	SH		DFND	8,3	0	0	21,612
DEVON ENERGY CORP NEW	COM	25179M103	262,740	5,800	SH		DFND	3,5	0	0	5,800
DEVON ENERGY CORP NEW	COM	25179M103	7,762,925	171,367	SH		DFND	8,3	0	0	171,367
DEXCOM INC	COM	252131107	11,085,580	89,335	SH		DFND	1,2	89,335	0	0
DEXCOM INC	COM	252131107	36,979,170	298,116	SH		DFND	1	298,116	0	0
DEXCOM INC	COM	252131107	10,383,355	83,676	SH		DFND	3,6	0	0	83,676
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18,542,893	17,750,000	PRN		DFND	3,5	0	0	17,750,000
DIAMONDBACK ENERGY INC	COM	25278X109	30,835	200	SH		DFND	1	200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	93,048	600	SH		DFND	1,2	600	0	0
DICKS SPORTING GOODS INC	COM	253393102	549,593	3,740	SH		DFND	3,6	0	0	3,740
DIGITAL RLTY TR INC	COM	253868103	2,361,879	17,550	SH		OTR		0	0	17,550
DIGITAL RLTY TR INC	COM	253868103	4,418,665	32,833	SH		DFND	3,6	24,675	0	8,158
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	44,691	2,548	SH		DFND	8,3	0	0	2,548
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	825,580	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DISCOVER FINL SVCS	COM	254709108	994,515	8,848	SH		DFND	3,6	8,848	0	0
DISCOVER FINL SVCS	COM	254709108	659,788	5,870	SH		DFND	8,3	0	0	5,870
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	402,397	750,000	PRN		DFND	3,5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	466,050	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	995,408	11,027	SH		DFND	3,5	6,193	0	4,834
DISNEY WALT CO	COM	254687106	233,299,119	2,592,000	SH	Call	DFND	3,6	2,592,000	0	0
DISNEY WALT CO	COM	254687106	28,826,436	319,265	SH		DFND	1,2	319,265	0	0
DISNEY WALT CO	COM	254687106	34,041,407	377,023	SH		DFND	3,6	0	0	377,023
DISNEY WALT CO	COM	254687106	37,259,135	412,920	SH		DFND	1	412,920	0	0
DISNEY WALT CO	COM	254687106	708,328	7,835	SH		SOLE		7,835	0	0
DISNEY WALT CO	COM	254687106	1,218,915	13,500	SH		DFND	3,7	13,500	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	211,575	14,885	SH		DFND	8,3	0	0	14,885
DOCUSIGN INC	NOTE 1/1	256163AD8	9,221,417	9,250,000	PRN		DFND	3,5	0	0	9,250,000
DOLBY LABORATORIES INC	COM CL A	25659T107	6,118,780	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,990,652	316,224	SH		DFND	8,3	0	0	316,224
DOLLAR TREE INC	COM	256746108	222,734	1,568	SH		DFND	8,3	0	0	1,568
DOMINION ENERGY INC	COM	25746U109	136,300	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	1,679,498	35,734	SH		DFND	8,3	0	0	35,734
DOMINION ENERGY INC	COM	25746U109	78,960	1,680	SH		DFND	3,5	1,680	0	0
DOMINOS PIZZA INC	COM	25754A201	153,349	372	SH		DFND	8,3	0	0	372
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,054,556	28,672	SH		DFND	3,6	28,672	0	0
DOW INC	COM	260557103	442,614	8,071	SH		DFND	3,5	8,071	0	0
DOW INC	COM	260557103	340,775	6,214	SH		DFND	8,3	0	0	6,214
DR REDDYS LABS LTD	ADR	256135203	1,277,558	18,361	SH		DFND	8,3	0	0	18,361
DR REDDYS LABS LTD	ADR	256135203	7,723,380	111,000	SH		DFND	3,5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,533	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	21,280	716	SH		SOLE		716	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	9,910,506	10,050,000	PRN		DFND	3,5	0	0	10,050,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,288,750	6,250,000	PRN		DFND	3,5	0	0	6,250,000
DTE ENERGY CO	COM	233331107	824,744	7,480	SH		DFND	8,3	0	0	7,480
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,006,790	10,375	SH		DFND	8,3	0	0	10,375
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,655	1,130	SH		DFND	3,5	1,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,774	712	SH		DFND	8,3	0	0	712
DUPONT DE NEMOURS INC	COM	26614N102	146,167	1,900	SH		DFND	3,7	1,900	0	0
E L F BEAUTY INC	COM	26856L103	7,751,202	53,701	SH		DFND	3,6	33,137	0	20,564
EAGLE BANCORP INC MD	COM	268948106	989,737	32,838	SH		DFND	8,3	0	0	32,838
EAGLE MATLS INC	COM	26969P108	689,656	3,400	SH		DFND	1,2	3,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	219,744	16,350	SH		DFND	8,3	0	0	16,350
EATON CORP PLC	SHS	G29183103	511,020	2,122	SH		DFND	8,3	0	0	2,122
EATON CORP PLC	SHS	G29183103	8,332,372	34,600	SH		DFND	3,7	34,600	0	0
EATON CORP PLC	SHS	G29183103	879,925,696	3,653,873	SH		DFND	3,6	2,809,183	0	844,690
EATON CORP PLC	SHS	G29183103	92,484,513	384,040	SH		DFND	3,5	39,283	0	344,757
EBAY INC.	COM	278642103	10,952	252	SH		SOLE		252	0	0
EBAY INC.	COM	278642103	12,704,804	291,261	SH		DFND	8,3	0	0	291,261
EBAY INC.	COM	278642103	667,386	15,300	SH		DFND	1,2	15,300	0	0
ECOLAB INC	COM	278865100	31,562,444	159,125	SH		DFND	3,5	33,269	0	125,856
ECOLAB INC	COM	278865100	1,043,916	5,263	SH		DFND	8,3	0	0	5,263
ECOLAB INC	COM	278865100	191,326,228	964,589	SH		DFND	3,6	557,679	0	406,910
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,408,413	70,930	SH		DFND	3,5	16,521	0	54,409
EDWARDS LIFESCIENCES CORP	COM	28176E108	312,625	4,100	SH		DFND	1,2	4,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,437,500	150,000	SH		DFND	3,6	0	0	150,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,098,737	263,590	SH		DFND	8,3	0	0	263,590
ELDORADO GOLD CORP NEW	COM	284902509	376,130	29,000	SH		DFND	3,5	29,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,699,180	12,420	SH		DFND	1,2	12,420	0	0
ELECTRONIC ARTS INC	COM	285512109	19,800,511	144,730	SH		DFND	8,3	0	0	144,730
ELECTRONIC ARTS INC	COM	285512109	28,345	207	SH		SOLE		207	0	0
ELEVANCE HEALTH INC	COM	036752103	18,858,628	39,992	SH		DFND	3,6	4,198	0	35,794
ELEVANCE HEALTH INC	COM	036752103	3,154,736	6,690	SH		DFND	1,2	6,690	0	0
ELEVANCE HEALTH INC	COM	036752103	4,029,480	8,545	SH		DFND	3,5	225	0	8,320
ELEVANCE HEALTH INC	COM	036752103	848,808	1,800	SH		DFND	3,7	1,800	0	0
ELI LILLY & CO	COM	532457108	725,250	1,249	SH		SOLE		1,249	0	0
ELI LILLY & CO	COM	532457108	9,251,522	15,871	SH		DFND	8,3	0	0	15,871
ELI LILLY & CO	COM	532457108	6,540,362	11,220	SH		DFND	1,2	11,220	0	0
ELI LILLY & CO	COM	532457108	18,282,309	31,380	SH		DFND	1	31,380	0	0
ELI LILLY & CO	COM	532457108	14,478,567	24,838	SH		DFND	3,7	24,838	0	0
ELI LILLY & CO	COM	532457108	1,441,499,953	2,472,895	SH		DFND	3,6	2,203,794	0	269,101
ELI LILLY & CO	COM	532457108	126,244,150	216,572	SH		DFND	3,5	45,785	0	170,787
EMBECTA CORP	COMMON STOCK	29082K105	6,815	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	234,090	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	10,704,645	109,983	SH		DFND	8,3	0	0	109,983
EMERSON ELEC CO	COM	291011104	1,607,889	16,585	SH		DFND	1	16,585	0	0
EMERSON ELEC CO	COM	291011104	44,875,554	461,066	SH		DFND	3,5	5,070	0	455,996
EMERSON ELEC CO	COM	291011104	80,795,288	830,117	SH		DFND	3,6	0	0	830,117
EMPLOYERS HLDGS INC	COM	292218104	74,860	1,900	SH		DFND	1,2	1,900	0	0
ENBRIDGE INC	COM	29250N105	855,217	23,700	SH		DFND	3,7	23,700	0	0
ENDAVA PLC	ADS	29260V105	15,188,068	195,094	SH		DFND	3,6	0	0	195,094
ENDAVA PLC	ADS	29260V105	4,609,265	59,207	SH		DFND	3,5	3,000	0	56,207
ENDEAVOUR SILVER CORP	COM	29258Y103	1,177,981	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	80,145	4,254	SH		DFND	3,6	0	0	4,254
ENPHASE ENERGY INC	COM	29355A107	52,969	393	SH		SOLE		393	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,459,133	2,750,000	PRN		DFND	3,5	0	0	2,750,000
ENTEGRIS INC	COM	29362U104	895,175	7,471	SH		DFND	3,6	7,471	0	0
ENTERGY CORP NEW	COM	29364G103	561,503	5,549	SH		DFND	8,3	0	0	5,549
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	930,050	1,000,000	PRN		DFND	3,5	0	0	1,000,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,945,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
EOG RES INC	COM	26875P101	4,983,140	41,200	SH		DFND	3,7	41,200	0	0
EOG RES INC	COM	26875P101	502,740	4,157	SH		DFND	1	4,157	0	0
EOG RES INC	COM	26875P101	590,434,721	4,881,643	SH		DFND	3,6	4,487,292	0	394,351
EOG RES INC	COM	26875P101	2,554,343	21,119	SH		DFND	3,5	1,696	0	19,423
EPAM SYS INC	COM	29414B104	59,120	200	SH		DFND	1	200	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,994,245	1,500,000	PRN		DFND	3,5	0	0	1,500,000
EQUINIX INC	COM	29444U700	11,597,614	14,400	SH		DFND	8,3	0	0	14,400
EQUINIX INC	COM	29444U700	12,484,350	15,501	SH		DFND	3,6	11,401	0	4,100
EQUINIX INC	COM	29444U700	4,165,477	5,172	SH		DFND	3,5	0	0	5,172
EQUINOX GOLD CORP	COM	29446Y502	1,945,179	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,931,731	118,070	SH		DFND	8,3	0	0	118,070
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	798,795	11,324	SH		DFND	3,6	11,324	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,223,200	20,000	SH		OTR		0	0	20,000
ESSENT GROUP LTD	COM	G3198U102	2,925,540	55,471	SH		DFND	8,3	0	0	55,471
ESSENTIAL UTILS INC	COM	29670G102	3,635,388	97,333	SH		DFND	3,6	0	0	97,333
ESSEX PPTY TR INC	COM	297178105	743,820	3,000	SH		OTR		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	927,544	3,741	SH		DFND	3,6	3,741	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	408,720	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	361,351	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	29,737	363	SH		SOLE		363	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,621,250	7,500,000	PRN		DFND	3,5	0	0	7,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,527,314	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,891,426	9,850,000	PRN		DFND	3,5	0	0	9,850,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	11,010,573	11,750,000	PRN		DFND	3,5	0	0	11,750,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	233,925	250,000	PRN		DFND	3,5	0	0	250,000
EVERCORE INC	CLASS A	29977A105	170,707	998	SH		DFND	8,3	0	0	998
EVEREST GROUP LTD	COM	G3223R108	2,488,850	7,039	SH		DFND	3,6	7,039	0	0
EVEREST GROUP LTD	COM	G3223R108	317,868	899	SH		DFND	8,3	0	0	899
EVERI HLDGS INC	COM	30034T103	107,966	9,580	SH		DFND	8,3	0	0	9,580
EVERSOURCE ENERGY	COM	30040W108	1,749,638	28,348	SH		DFND	8,3	0	0	28,348
EVOLENT HEALTH INC	CL A	30050B101	3,958,216	119,837	SH		DFND	3,6	50,015	0	69,822
EXACT SCIENCES CORP	COM	30063P105	12,411,107	167,763	SH		DFND	3,6	16,326	0	151,437
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,872,396	3,400,000	PRN		DFND	3,5	0	0	3,400,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,728,250	12,500,000	PRN		DFND	3,5	0	0	12,500,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	51,554	905	SH		DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	143,940	6,000	SH		DFND	1,2	6,000	0	0
EXELIXIS INC	COM	30161Q104	200,580	8,361	SH		DFND	8,3	0	0	8,361
EXELON CORP	COM	30161N101	5,674,137	158,054	SH		DFND	8,3	0	0	158,054
EXELON CORP	COM	30161N101	25,058,559	698,010	SH		DFND	3,6	0	0	698,010
EXPEDIA GROUP INC	COM NEW	30212P303	26,961	176	SH		SOLE		176	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	59,198	390	SH		DFND	8,3	0	0	390
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	23,678,500	25,000,000	PRN		DFND	3,5	0	0	25,000,000
EXPEDITORS INTL WASH INC	COM	302130109	4,555,286	35,812	SH		DFND	8,3	0	0	35,812
EXPEDITORS INTL WASH INC	COM	302130109	47,191	371	SH		DFND	1,2	371	0	0
EXXON MOBIL CORP	COM	30231G102	67,347	672	SH		SOLE		672	0	0
EXXON MOBIL CORP	COM	30231G102	96,142	967	SH		DFND	1	967	0	0
EXXON MOBIL CORP	COM	30231G102	78,869,123	788,849	SH		DFND	3,5	64,299	0	724,550
EXXON MOBIL CORP	COM	30231G102	3,503,399	35,041	SH		DFND	8,3	0	0	35,041
EXXON MOBIL CORP	COM	30231G102	10,397,920	104,000	SH		DFND	3,7	104,000	0	0
EXXON MOBIL CORP	COM	30231G102	170,375	1,700	SH		DFND	1,2	1,700	0	0
EXXON MOBIL CORP	COM	30231G102	427,971,189	4,280,568	SH		DFND	3,6	3,405,483	0	875,085
FAIR ISAAC CORP	COM	303250104	232,802	200	SH		DFND	1,2	200	0	0
FASTENAL CO	COM	311900104	302,771	4,702	SH		DFND	1	4,702	0	0
FASTENAL CO	COM	311900104	835,533	12,900	SH		DFND	3,7	12,900	0	0
FASTLY INC	NOTE 3/1	31188VAB6	217,520	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	25,335,452	100,152	SH		DFND	8,3	0	0	100,152
FEDEX CORP	COM	31428X106	33,726	133	SH		SOLE		133	0	0
FEDEX CORP	COM	31428X106	39,478,498	156,060	SH		DFND	3,5	29,315	0	126,745
FEDEX CORP	COM	31428X106	708,316	2,800	SH		DFND	1,2	2,800	0	0
FEDEX CORP	COM	31428X106	880,229	3,500	SH		DFND	1	3,500	0	0
FEDEX CORP	COM	31428X106	154,480,178	610,666	SH		DFND	3,6	530,633	0	80,033
FERGUSON PLC NEW	SHS	G3421J106	141,327	732	SH		DFND	8,3	0	0	732
FERGUSON PLC NEW	SHS	G3421J106	719,307	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,380,451	7,150	SH		DFND	1,2	7,150	0	0
FERGUSON PLC NEW	SHS	G3421J106	125,882	652	SH		DFND	3,6	0	0	652
FERGUSON PLC NEW	SHS	G3421J106	946,043	4,900	SH		DFND	3,7	4,900	0	0
FERRARI N V	COM	N3167Y103	10,278,786	30,509	SH		DFND	1	30,509	0	0
FERRARI N V	COM	N3167Y103	1,531,752	4,544	SH		DFND	3,5	3,135	0	1,409
FERRARI N V	COM	N3167Y103	1,876,865	5,569	SH		SOLE		5,569	0	0
FERRARI N V	COM	N3167Y103	7,100,535	21,064	SH		DFND	3,6	5,001	0	16,063
FERRARI N V	COM	N3167Y103	774,774	2,300	SH		DFND	3,7	2,300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	466,841	329	SH		DFND	8,3	0	0	329
FIRST MAJESTIC SILVER CORP	COM	32076V103	61,918	10,002	SH		SOLE		10,002	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,731,398	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	61,348	9,990	SH		DFND	1	9,990	0	0
FIRST SOLAR INC	COM	336433107	654,319	3,798	SH		DFND	8,3	0	0	3,798
FIRST SOLAR INC	COM	336433107	107,370	620	SH		SOLE		620	0	0
FIRST SOLAR INC	COM	336433107	14,141,776	82,086	SH		DFND	3,6	2,086	0	80,000
FIRST SOLAR INC	COM	336433107	3,168,449	18,395	SH		DFND	1	18,395	0	0
FIRST SOLAR INC	COM	336433107	3,725,038	21,622	SH		DFND	1,2	21,622	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	170,648	3,051	SH		DFND	1	3,051	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	280,261	6,685	SH		DFND	1	6,685	0	0
FIRSTENERGY CORP	COM	337932107	83,914	2,289	SH		DFND	8,3	0	0	2,289
FISERV INC	COM	337738108	47,750	358	SH		SOLE		358	0	0
FISERV INC	COM	337738108	595,787	4,485	SH		DFND	1,2	4,485	0	0
FISERV INC	COM	337738108	628,628	4,760	SH		DFND	1	4,760	0	0
FISERV INC	COM	337738108	70,803	533	SH		DFND	8,3	0	0	533
FIVE BELOW INC	COM	33829M101	830,045	3,894	SH		DFND	3,6	3,894	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,866,331	5,050,000	PRN		DFND	3,5	0	0	5,050,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	444,050	500,000	PRN		DFND	3,5	0	0	500,000
FLEX LNG LTD	SHS	G35947202	2,556,272	87,000	SH		DFND	3,6	0	0	87,000
FLEX LTD	ORD	Y2573F102	518,977	17,038	SH		DFND	8,3	0	0	17,038
FLEX LTD	ORD	Y2573F102	1,066,100	35,000	SH		DFND	1,2	35,000	0	0
FLOWERS FOODS INC	COM	343498101	13,278,533	589,895	SH		DFND	8,3	0	0	589,895
FLUENCE ENERGY INC	COM CL A	34379V103	1,525,184	63,949	SH		DFND	3,6	63,949	0	0
FORD MTR CO DEL	COM	345370860	16,461,107	1,350,378	SH		DFND	8,3	0	0	1,350,378
FORD MTR CO DEL	NOTE 3/1	345370CZ1	33,639,975	33,750,000	PRN		DFND	3,5	0	0	33,750,000
FORESTAR GROUP INC	COM	346232101	147,095	4,448	SH		DFND	8,3	0	0	4,448
FORTIS INC	COM	349553107	9,185,450	222,167	SH		DFND	3,5	25,014	0	197,153
FORTIS INC	COM	349553107	8,247,065	199,497	SH		DFND	8,3	0	0	199,497
FORTIS INC	COM	349553107	13,643,783	330,000	SH		DFND	3,6	330,000	0	0
FORTIVE CORP	COM	34959J108	65,383	888	SH		DFND	8,3	0	0	888
FORTIVE CORP	COM	34959J108	1,067,635	14,500	SH		DFND	1,2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	4,287,035	1,113,200	SH		DFND	1,2	1,113,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	105,910	1,391	SH		DFND	8,3	0	0	1,391
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	907,360	11,917	SH		DFND	3,6	0	0	11,917
FOX CORP	CL B COM	35137L204	146,406	5,295	SH		DFND	8,3	0	0	5,295
FRANCO NEV CORP	COM	351858105	100,598	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	46,813	425	SH		DFND	1	425	0	0
FRANCO NEV CORP	COM	351858105	5,541,418	50,000	SH		DFND	1,2	50,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	42,534	2,086	SH		DFND	3,7	2,086	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,139,131	26,759	SH		DFND	3,7	26,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	182,113	4,233	SH		SOLE		4,233	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	237,583	5,581	SH		DFND	3,5	0	0	5,581
FREEPORT-MCMORAN INC	CL B	35671D857	559,923	13,153	SH		DFND	3,6	13,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	68,112	1,600	SH		DFND	1,2	1,600	0	0
FRONTDOOR INC	COM	35905A109	6,085,311	172,780	SH		DFND	8,3	0	0	172,780
FRONTLINE PLC	COM	M46528101	6,333,304	317,000	SH		DFND	3,6	0	0	317,000
FRONTLINE PLC	COM	M46528101	133,219	6,668	SH		DFND	8,3	0	0	6,668
FRONTLINE PLC	COM	M46528101	1,381,369	69,255	SH		DFND	1,2	69,255	0	0
FUELCELL ENERGY INC	COM	35952H601	3,368	2,017	SH		SOLE		2,017	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,443,528	33,100	SH		DFND	3,7	33,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	137,941,392	613,400	SH		DFND	3,6	570,566	0	42,834
GALLAGHER ARTHUR J & CO	COM	363576109	528,468	2,350	SH		DFND	1,2	2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66,396,045	295,251	SH		DFND	3,5	4,168	0	291,083
GARMIN LTD	SHS	H2906T109	53,986	420	SH		DFND	8,3	0	0	420
GARMIN LTD	SHS	H2906T109	116,162	909	SH		DFND	1	909	0	0
GARTNER INC	COM	366651107	160,144	355	SH		DFND	1,2	355	0	0
GATOS SILVER INC	COM	368036109	2,600,619	400,000	SH		DFND	1,2	400,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,701	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	386,600	5,000	SH		DFND	3,5	5,000	0	0
GEN DIGITAL INC	COM	668771108	713,170	31,252	SH		DFND	8,3	0	0	31,252
GENERAC HLDGS INC	COM	368736104	129,240	1,000	SH		DFND	1,2	1,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	82,960	650	SH		DFND	1,2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,077,797	149,474	SH		DFND	3,5	31,202	0	118,272
GENERAL ELECTRIC CO	COM NEW	369604301	53,292,929	417,558	SH		DFND	8,3	0	0	417,558
GENERAL ELECTRIC CO	COM NEW	369604301	769,222,309	6,026,971	SH		DFND	3,6	5,491,131	0	535,840
GENERAL ELECTRIC CO	COM NEW	369604301	7,708,852	60,400	SH		DFND	3,7	60,400	0	0
GENERAL MLS INC	COM	370334104	6,272,982	96,300	SH		DFND	1,2	96,300	0	0
GENERAL MLS INC	COM	370334104	1,211,497	18,670	SH		DFND	1	18,670	0	0
GENERAL MLS INC	COM	370334104	364,622	5,600	SH		DFND	3,5	5,600	0	0
GENERAL MTRS CO	COM	37045V100	16,012	442	SH		SOLE		442	0	0
GENERAL MTRS CO	COM	37045V100	2,130,415	59,310	SH		DFND	1,2	59,310	0	0
GENERAL MTRS CO	COM	37045V100	622,853	17,340	SH		DFND	3,5	17,340	0	0
GENERAL MTRS CO	COM	37045V100	86,185,440	2,399,372	SH		DFND	8,3	0	0	2,399,372
GENERAL MTRS CO	COM	37045V100	919,543	25,750	SH		DFND	1	25,750	0	0
GENWORTH FINL INC	COM CL A	37247D106	6,470,575	968,649	SH		DFND	8,3	0	0	968,649
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	52,525	1,515	SH		DFND	3,5	1,515	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,899,385	141,970	SH		DFND	3,6	22,830	0	119,140
GILDAN ACTIVEWEAR INC	COM	375916103	71,648	2,156	SH		DFND	8,3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	745,292	9,200	SH		DFND	3,7	9,200	0	0
GILEAD SCIENCES INC	COM	375558103	4,208,377	51,950	SH		DFND	3,5	43,645	0	8,305
GILEAD SCIENCES INC	COM	375558103	2,969	37	SH		SOLE		37	0	0
GILEAD SCIENCES INC	COM	375558103	2,896,108	35,750	SH		DFND	1,2	35,750	0	0
GILEAD SCIENCES INC	COM	375558103	17,334,599	213,981	SH		DFND	8,3	0	0	213,981
GILEAD SCIENCES INC	COM	375558103	1,056,534	13,118	SH		DFND	1	13,118	0	0
GILEAD SCIENCES INC	COM	375558103	1,190,847	14,700	SH		DFND	3,6	0	0	14,700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	50,091	1,809	SH		DFND	3,7	1,809	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,096,645	133,608	SH		DFND	3,6	13,608	0	120,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	274,740	19,000	SH		DFND	1,2	19,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,869,119	38,544	SH		DFND	3,5	12,744	0	25,800
GOLDMAN SACHS GROUP INC	COM	38141G104	259,642	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	358,691	928	SH		SOLE		928	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,006,909	12,979	SH		DFND	8,3	0	0	12,979
GOLDMAN SACHS GROUP INC	COM	38141G104	964,425	2,500	SH		DFND	3,7	2,500	0	0
GRACO INC	COM	384109104	229,393	2,644	SH		DFND	8,3	0	0	2,644
GRAINGER W W INC	COM	384802104	994,428	1,200	SH		DFND	3,7	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	17,111,063	129,590	SH		DFND	8,3	0	0	129,590
GREEN BRICK PARTNERS INC	COM	392709101	157,430	3,031	SH		DFND	8,3	0	0	3,031
GREEN DOT CORP	CL A	39304D102	329,818	33,315	SH		DFND	8,3	0	0	33,315
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	352,610	500,000	PRN		DFND	3,5	0	0	500,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20,064	600	SH		DFND	1,2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,790,000	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HALLIBURTON CO	COM	406216101	179,695	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	655,110	18,122	SH		DFND	3,6	0	0	18,122
HALLIBURTON CO	COM	406216101	7,466,819	206,551	SH		DFND	3,5	10,801	0	195,750
HALLIBURTON CO	COM	406216101	820,605	22,700	SH		DFND	1,2	22,700	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	7,981,640	9,250,000	PRN		DFND	3,5	0	0	9,250,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	7,428,960	8,000,000	PRN		DFND	3,5	0	0	8,000,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	330,960	12,000	SH		DFND	1,2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,639,268	281,653	SH		DFND	3,6	23,506	0	258,147
HARTFORD FINL SVCS GROUP INC	COM	416515104	241,944	3,010	SH		DFND	3,5	0	0	3,010
HARTFORD FINL SVCS GROUP INC	COM	416515104	93,723	1,166	SH		DFND	8,3	0	0	1,166
HCA HEALTHCARE INC	COM	40412C101	131,821	487	SH		DFND	8,3	0	0	487
HCA HEALTHCARE INC	COM	40412C101	4,753,682	17,562	SH		DFND	3,6	13,344	0	4,218
HEALTHCARE RLTY TR	CL A COM	42226K105	1,275,020	74,000	SH		OTR		0	0	74,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,178,000	110,000	SH		OTR		0	0	110,000
HECLA MNG CO	COM	422704106	12,800,156	2,661,155	SH		DFND	1,2	2,661,155	0	0
HEICO CORP NEW	COM	422806109	2,933,468	16,400	SH		DFND	3,6	16,400	0	0
HELEN OF TROY LTD	COM	G4388N106	217,458	1,800	SH		DFND	1,2	1,800	0	0
HERITAGE FINL CORP WASH	COM	42722X106	508,803	23,787	SH		DFND	8,3	0	0	23,787
HERSHEY CO	COM	427866108	1,006,776	5,400	SH		DFND	1,2	5,400	0	0
HERSHEY CO	COM	427866108	173	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	6,638,010	35,604	SH		DFND	8,3	0	0	35,604
HESS CORP	COM	42809H107	5,117,248	35,497	SH		DFND	3,6	6,290	0	29,207
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,567,986	151,236	SH		DFND	8,3	0	0	151,236
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	525,701	30,960	SH		DFND	1,2	30,960	0	0
HEXCEL CORP NEW	COM	428291108	4,824,872	65,422	SH		DFND	3,6	17,446	0	47,976
HF SINCLAIR CORP	COM	403949100	8,153,841	146,731	SH		DFND	8,3	0	0	146,731
HILTON WORLDWIDE HLDGS INC	COM	43300A203	128,555	706	SH		DFND	8,3	0	0	706
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4,202,434	627,629	SH		DFND	3,6	0	0	627,629
HOLOGIC INC	COM	436440101	38,643,731	540,850	SH		DFND	8,3	0	0	540,850
HOLOGIC INC	COM	436440101	42,639,931	596,780	SH		DFND	3,6	11,780	0	585,000
HOLOGIC INC	COM	436440101	756,870	10,593	SH		DFND	3,5	0	0	10,593
HOLOGIC INC	COM	436440101	235,785	3,300	SH		DFND	1,2	3,300	0	0
HOME DEPOT INC	COM	437076102	30,951	89	SH		SOLE		89	0	0
HOME DEPOT INC	COM	437076102	686,922,474	1,998,000	SH	Call	DFND	3,6	1,998,000	0	0
HOME DEPOT INC	COM	437076102	989,237	2,856	SH		DFND	1	2,856	0	0
HOME DEPOT INC	COM	437076102	3,378,516	9,749	SH		DFND	3,7	9,749	0	0
HOME DEPOT INC	COM	437076102	22,148,010	63,910	SH		DFND	3,5	11,789	0	52,121
HOME DEPOT INC	COM	437076102	221,460,698	639,044	SH		DFND	3,6	301,854	0	337,190
HOME DEPOT INC	COM	437076102	6,747,677	19,471	SH		DFND	1,2	19,471	0	0
HOME DEPOT INC	COM	437076102	2,479,912	7,156	SH		DFND	8,3	0	0	7,156
HONEYWELL INTL INC	COM	438516106	4,308,492	20,545	SH		DFND	3,6	18,290	0	2,255
HONEYWELL INTL INC	COM	438516106	1,195,347	5,700	SH		DFND	3,7	5,700	0	0
HONEYWELL INTL INC	COM	438516106	132,117	630	SH		DFND	1,2	630	0	0
HONEYWELL INTL INC	COM	438516106	140	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	COM	438516106	33,400,302	159,269	SH		DFND	3,5	1,969	0	157,300
HORMEL FOODS CORP	COM	440452100	215,137	6,700	SH		DFND	1,2	6,700	0	0
HORMEL FOODS CORP	COM	440452100	25	1	SH		SOLE		1	0	0
HP INC	COM	40434L105	12,565,584	417,600	SH		DFND	3,5	0	0	417,600
HP INC	COM	40434L105	24,413,943	811,364	SH		DFND	3,6	0	0	811,364
HP INC	COM	40434L105	20,856,340	693,132	SH		DFND	8,3	0	0	693,132
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	415,724	200,000	PRN		DFND	3,5	0	0	200,000
HUMANA INC	COM	444859102	8,539,988	18,654	SH		DFND	8,3	0	0	18,654
HUMANA INC	COM	444859102	21,439,242	46,830	SH		DFND	3,5	4,684	0	42,146
HUMANA INC	COM	444859102	228,905	500	SH		DFND	1,2	500	0	0
HUMANA INC	COM	444859102	281,033,078	613,864	SH		DFND	3,6	384,350	0	229,514
HUNTINGTON BANCSHARES INC	COM	446150104	67,988,146	5,344,980	SH		DFND	3,6	87,200	0	5,257,780
HUNTINGTON BANCSHARES INC	COM	446150104	65,508	5,150	SH		DFND	1	5,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,842,958	223,503	SH		DFND	3,5	49,636	0	173,867
ICICI BANK LIMITED	ADR	45104G104	1,103,792	46,300	SH		DFND	3,7	46,300	0	0
ICICI BANK LIMITED	ADR	45104G104	17,642	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	37,771,715	1,584,384	SH		DFND	3,5	9,498	0	1,574,886
ICICI BANK LIMITED	ADR	45104G104	38,546,920	1,616,901	SH		DFND	3,6	1,241,495	0	375,406
ICON PLC	SHS	G4705A100	31,138	110	SH		DFND	1	110	0	0
ICON PLC	SHS	G4705A100	8,137,413	28,747	SH		DFND	3,6	2,823	0	25,924
ICON PLC	SHS	G4705A100	183,996	650	SH		DFND	1,2	650	0	0
IDEX CORP	COM	45167R104	2,028,459	9,343	SH		DFND	3,6	0	0	9,343
IDEX CORP	COM	45167R104	155,016	714	SH		DFND	8,3	0	0	714
IDEXX LABS INC	COM	45168D104	756,533	1,363	SH		DFND	8,3	0	0	1,363
IDEXX LABS INC	COM	45168D104	1,528,053	2,753	SH		DFND	1,2	2,753	0	0
IDEXX LABS INC	COM	45168D104	2,829,645	5,098	SH		DFND	3,6	5,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,389,854	5,306	SH		DFND	1,2	5,306	0	0
ILLINOIS TOOL WKS INC	COM	452308109	178	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,424,517	9,256	SH		DFND	3,5	0	0	9,256
ILLINOIS TOOL WKS INC	COM	452308109	42,250,922	161,300	SH		DFND	3,6	0	0	161,300
ILLINOIS TOOL WKS INC	COM	452308109	931,196	3,555	SH		DFND	8,3	0	0	3,555
ILLUMINA INC	COM	452327109	107,632	773	SH		DFND	8,3	0	0	773
ILLUMINA INC	COM	452327109	5,693,802	40,892	SH		DFND	3,6	0	0	40,892
IMPERIAL OIL LTD	COM NEW	453038408	1,841,434	32,169	SH		DFND	8,3	0	0	32,169
INCYTE CORP	COM	45337C102	7,242,888	115,351	SH		DFND	8,3	0	0	115,351
INCYTE CORP	COM	45337C102	762,333	12,141	SH		DFND	3,6	12,141	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	302,216	10,096	SH		DFND	1	10,096	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	19,350	2,400	SH		DFND	1	2,400	0	0
INDIVIOR PLC	ORD	G4766E116	2,673,451	176,975	SH		DFND	8,3	0	0	176,975
INDIVIOR PLC	ORD	G4766E116	15	1	SH		DFND	1,2	1	0	0
INFOSYS LTD	SPONSORED ADR	456788108	446,082	24,270	SH		DFND	8,3	0	0	24,270
INFOSYS LTD	SPONSORED ADR	456788108	55,140	3,000	SH		DFND	1	3,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,224,410	719,500	SH		DFND	3,5	0	0	719,500
INGERSOLL RAND INC	COM	45687V106	24,635,265	318,532	SH		DFND	3,5	45,474	0	273,058
INGERSOLL RAND INC	COM	45687V106	125,389,563	1,621,277	SH		DFND	3,6	1,383,917	0	237,360
INGLES MKTS INC	CL A	457030104	22,674,197	262,524	SH		DFND	8,3	0	0	262,524
INNOVIVA INC	COM	45781M101	162,004	10,100	SH		DFND	1,2	10,100	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,583,400	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,054,860	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,712,450	5,000,000	PRN		DFND	3,5	0	0	5,000,000
INSULET CORP	COM	45784P101	82,452	380	SH		DFND	8,3	0	0	380
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	10,627,510	9,250,000	PRN		DFND	3,5	0	0	9,250,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,538,880	8,000,000	PRN		DFND	3,5	0	0	8,000,000
INTEL CORP	COM	458140100	11,787,997	234,587	SH		DFND	3,5	234,587	0	0
INTEL CORP	COM	458140100	1,914,525	38,100	SH		DFND	3,7	38,100	0	0
INTEL CORP	COM	458140100	47,825,437	951,750	SH		DFND	3,6	0	0	951,750
INTEL CORP	COM	458140100	734,394	14,574	SH		SOLE		14,574	0	0
INTEL CORP	COM	458140100	7,519,181	150,246	SH		DFND	1	150,246	0	0
INTEL CORP	COM	458140100	86,496,179	1,721,317	SH		DFND	8,3	0	0	1,721,317
INTEL CORP	COM	458140100	9,768,600	194,400	SH		DFND	1,2	194,400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,356,664	77,293	SH		DFND	3,6	0	0	77,293
INTER PARFUMS INC	COM	458334109	7,116,830	49,419	SH		DFND	8,3	0	0	49,419
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	239,555	2,881	SH		SOLE		2,881	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,833,199	84,351	SH		DFND	3,5	18,770	0	65,581
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	202,919	1,580	SH		DFND	1,2	1,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	294,796,039	2,295,383	SH		DFND	3,6	1,408,042	0	887,341
INTERFACE INC	COM	458665304	103,800	8,225	SH		DFND	1,2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,296,320	20,155	SH		DFND	1,2	20,155	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,212,373	62,589	SH		DFND	1	62,589	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,918,162	494,761	SH		DFND	3,6	145,919	0	348,842
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,834,469	598,193	SH		DFND	8,3	0	0	598,193
INTERNATIONAL BUSINESS MACHS	COM	459200101	305,046	1,863	SH		SOLE		1,863	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,095,785	6,700	SH		DFND	3,7	6,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,844,369	145,781	SH		DFND	3,5	38,988	0	106,793
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,798,905	269,222	SH		DFND	3,5	269,222	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,391,832	532,838	SH		DFND	3,5	16,393	0	516,445
INTUIT	COM	461202103	1,625,078	2,600	SH		DFND	3,7	2,600	0	0
INTUIT	COM	461202103	16,302	26	SH		SOLE		26	0	0
INTUIT	COM	461202103	1,843,839	2,950	SH		DFND	1,2	2,950	0	0
INTUIT	COM	461202103	465,022	744	SH		DFND	8,3	0	0	744
INTUITIVE SURGICAL INC	COM NEW	46120E602	192,295	570	SH		DFND	1,2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	910,872	2,700	SH		DFND	3,7	2,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	472,304	1,400	SH		DFND	8,3	0	0	1,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	342,018	1,014	SH		DFND	1	1,014	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	206,299	610	SH		SOLE		610	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	132,952	10,055	SH		DFND	1	10,055	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,473	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	18,411	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,278	40	SH		DFND	1	40	0	0
INVESCO LTD	SHS	G491BT108	274,129	15,366	SH		DFND	8,3	0	0	15,366
INVESCO QQQ TR	UNIT SER 1	46090E103	23,587,942	57,599	SH		DFND	3,7	57,599	0	0
INVITATION HOMES INC	COM	46187W107	29,522,887	865,520	SH		DFND	3,6	25,426	0	840,094
INVITATION HOMES INC	COM	46187W107	3,484,950	102,168	SH		DFND	3,5	20,000	0	82,168
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,385,300	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,483,240	4,250,000	PRN		DFND	3,5	0	0	4,250,000
IQVIA HLDGS INC	COM	46266C105	21,886,234	94,590	SH		DFND	3,5	8,537	0	86,053
IQVIA HLDGS INC	COM	46266C105	456,314,910	1,972,145	SH		DFND	3,6	1,637,275	0	334,870
IQVIA HLDGS INC	COM	46266C105	106,435	460	SH		DFND	1,2	460	0	0
IRON MTN INC DEL	COM	46284V101	1,005,682	14,371	SH		DFND	1,2	14,371	0	0
IRON MTN INC DEL	COM	46284V101	10,357,040	148,000	SH		DFND	3,6	148,000	0	0
IRON MTN INC DEL	COM	46284V101	149,967	2,143	SH		DFND	8,3	0	0	2,143
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,969,863	347,016	SH		DFND	8,3	0	0	347,016
ISHARES INC	MSCI AUST ETF	464286103	373,084	15,328	SH		DFND	3,7	15,328	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6,043	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	9,759	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI WORLD ETF	464286392	54,216	410	SH		DFND	1	410	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	19,108	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30,052,434	633,483	SH		DFND	3,7	633,483	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	221,612	4,619	SH		DFND	1	4,619	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	27,405	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	22,436	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,893,416	274,682	SH		DFND	3,7	274,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	505,464	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	55,244	997	SH		DFND	3,7	997	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,256,534	114,198	SH		DFND	3,7	114,198	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	91,021,331	1,419,104	SH		DFND	3,7	1,419,104	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	35,408	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	384,197	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	82,041	2,574	SH		DFND	1	2,574	0	0
ISHARES SILVER TR	ISHARES	46428Q109	103,934	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,501	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	125,817	265	SH		DFND	1	265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,802,994	66,585	SH		DFND	3,7	66,585	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,724,879	341,330	SH		DFND	3,7	341,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,579	539	SH		DFND	1	539	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	187,033	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	330,878	4,853	SH		DFND	3,7	4,853	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	168,134	4,299	SH		DFND	3,7	4,299	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,939,056	49,950	SH		DFND	1,2	49,950	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,241	24	SH		DFND	1	24	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	205,728	1,025	SH		DFND	3,7	1,025	0	0
ISHARES TR	U.S. TECH ETF	464287721	355,484	2,896	SH		DFND	3,7	2,896	0	0
ISHARES TR	EUROPE ETF	464287861	71,440,977	1,351,513	SH		DFND	3,7	1,351,513	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,916	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	502,133	4,934	SH		DFND	3,7	4,934	0	0
ISHARES TR	MSCI ACWI ETF	464288257	202,352	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	697,609	7,879	SH		DFND	1	7,879	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	197,569	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	726,302	9,437	SH		DFND	1	9,437	0	0
ISHARES TR	MBS ETF	464288588	13,094	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	60,286	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	165,033	3,194	SH		DFND	1	3,194	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,900	410	SH		DFND	1	410	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	27,089	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	26,269	549	SH		DFND	1	549	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,014,271	123,218	SH		DFND	3,7	123,218	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,450	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	38,098	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	462,375	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	CORE MSCI EURO	46434V738	71,563,634	1,300,684	SH		DFND	3,7	1,300,684	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	524	15	SH		DFND	3,7	15	0	0
ISHARES TR	CONV BD ETF	46435G102	312,528	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	105,933	3,225	SH		DFND	1	3,225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	131,522	2,641	SH		DFND	3,7	2,641	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	619,773	89,176	SH		DFND	3,5	56,520	0	32,656
ITRON INC	COM	465741106	471,182	6,240	SH		DFND	3,6	0	0	6,240
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	10,036	210	SH		DFND	3,7	210	0	0
JABIL INC	COM	466313103	336,081	2,638	SH		DFND	8,3	0	0	2,638
JACKSON FINANCIAL INC	COM CL A	46817M107	11,519,794	224,996	SH		DFND	8,3	0	0	224,996
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	213,125	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,709,600	10,000,000	PRN		DFND	3,5	0	0	10,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12,868,575	12,750,000	PRN		DFND	3,5	0	0	12,750,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,077,420	57,540	SH		DFND	8,3	0	0	57,540
JD.COM INC	SPON ADR CL A	47215P106	130,005	4,500	SH		DFND	3,7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	186,190	6,473	SH		DFND	1	6,473	0	0
JD.COM INC	SPON ADR CL A	47215P106	260,010	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	73,580	2,615	SH		SOLE		2,615	0	0
JD.COM INC	SPON ADR CL A	47215P106	808,920	28,000	SH		DFND	1,2	28,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,498,241	37,076	SH		DFND	8,3	0	0	37,076
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	179,405	250,000	PRN		DFND	3,5	0	0	250,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	135,291	3,612	SH		SOLE		3,612	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	952,333	9,576	SH		DFND	8,3	0	0	9,576
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,818,000	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	74,117,489	472,869	SH		DFND	8,3	0	0	472,869
JOHNSON & JOHNSON	COM	478160104	9,211,992	58,942	SH		DFND	1	58,942	0	0
JOHNSON & JOHNSON	COM	478160104	81,192,417	518,007	SH		DFND	3,6	10,201	0	507,806
JOHNSON & JOHNSON	COM	478160104	3,305,176	21,087	SH		DFND	1,2	21,087	0	0
JOHNSON & JOHNSON	COM	478160104	307,271	1,962	SH		SOLE		1,962	0	0
JOHNSON & JOHNSON	COM	478160104	17,525,709	111,815	SH		DFND	3,5	3,615	0	108,200
JOHNSON & JOHNSON	COM	478160104	3,636,368	23,200	SH		DFND	3,7	23,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	97,988	1,700	SH		DFND	1,2	1,700	0	0
JOYY INC	ADS REPSTG COM A	46591M109	14,019	356	SH		SOLE		356	0	0
JPMORGAN CHASE & CO	COM	46625H100	110,042	646	SH		SOLE		646	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,205,714	77,635	SH		DFND	1,2	77,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,023,420	94,200	SH		DFND	3,7	94,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,884,305,864	11,077,634	SH		DFND	3,6	9,234,230	0	1,843,404
JPMORGAN CHASE & CO	COM	46625H100	19,984,946	117,517	SH		DFND	1	117,517	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,452,331	14,417	SH		DFND	8,3	0	0	14,417
JPMORGAN CHASE & CO	COM	46625H100	253,041,611	1,487,605	SH		DFND	3,5	136,198	0	1,351,407
JUNIPER NETWORKS INC	COM	48203R104	257,979	8,751	SH		DFND	8,3	0	0	8,751
KE HLDGS INC	SPONSORED ADS	482497104	2,954,775	182,281	SH		DFND	3,7	182,281	0	0
KELLANOVA	COM	487836108	97,556	1,745	SH		DFND	1	1,745	0	0
KELLANOVA	COM	487836108	22,875,857	409,155	SH		DFND	8,3	0	0	409,155
KELLANOVA	COM	487836108	50,319	900	SH		DFND	3,5	900	0	0
KELLY SVCS INC	CL A	488152208	178,451	8,254	SH		DFND	8,3	0	0	8,254
KENVUE INC	COM	49177J102	9,193,245	426,997	SH		DFND	3,6	0	0	426,997
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	367,338	2,309	SH		DFND	8,3	0	0	2,309
KIMBALL ELECTRONICS INC	COM	49428J109	639,469	23,728	SH		DFND	8,3	0	0	23,728
KIMBELL RTY PARTNERS LP	UNIT	49435R102	62,842	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,026,130	148,351	SH		DFND	3,6	0	0	148,351
KIMBERLY-CLARK CORP	COM	494368103	873,414	7,188	SH		DFND	1,2	7,188	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,497,941	185,153	SH		DFND	8,3	0	0	185,153
KINDER MORGAN INC DEL	COM	49456B101	206,388	11,700	SH		DFND	3,7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	46,999	2,680	SH		DFND	1	2,680	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	89,654	2,700	SH		DFND	1	2,700	0	0
KINROSS GOLD CORP	COM	496902404	1,312,850	217,000	SH		DFND	3,5	217,000	0	0
KINROSS GOLD CORP	COM	496902404	32,034	5,325	SH		DFND	1	5,325	0	0
KINROSS GOLD CORP	COM	496902404	59,383,788	9,815,502	SH		DFND	8,3	0	0	9,815,502
KLA CORP	COM NEW	482480100	217,987	375	SH		DFND	8,3	0	0	375
KLA CORP	COM NEW	482480100	984,722	1,694	SH		DFND	1,2	1,694	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27,122,711	470,472	SH		DFND	3,6	109,454	0	361,018
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	186,497	3,235	SH		DFND	8,3	0	0	3,235
KOSMOS ENERGY LTD	COM	500688106	31,353	4,700	SH		DFND	1	4,700	0	0
KRAFT HEINZ CO	COM	500754106	2,209	60	SH		SOLE		60	0	0
KRAFT HEINZ CO	COM	500754106	670,505	18,175	SH		DFND	3,5	18,175	0	0
KRAFT HEINZ CO	COM	500754106	806,164	21,800	SH		DFND	1,2	21,800	0	0
KRAFT HEINZ CO	COM	500754106	1,394,778	37,933	SH		DFND	1	37,933	0	0
KROGER CO	COM	501044101	6,922,917	151,453	SH		DFND	8,3	0	0	151,453
KRONOS WORLDWIDE INC	COM	50105F105	5,929	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,482	591	SH		SOLE		591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,546	700	SH		DFND	3,7	700	0	0
LAM RESEARCH CORP	COM	512807108	39,637,656	50,606	SH		DFND	3,5	7,301	0	43,305
LAM RESEARCH CORP	COM	512807108	12,532,160	16,000	SH		DFND	3,6	0	0	16,000
LAM RESEARCH CORP	COM	512807108	234,978	300	SH		DFND	1,2	300	0	0
LAM RESEARCH CORP	COM	512807108	23,731,994	30,299	SH		DFND	8,3	0	0	30,299
LAM RESEARCH CORP	COM	512807108	26,136	33	SH		SOLE		33	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,705,480	6,000,000	PRN		DFND	3,5	0	0	6,000,000
LAS VEGAS SANDS CORP	COM	517834107	3,628,352	73,732	SH		DFND	3,6	73,732	0	0
LAUDER ESTEE COS INC	CL A	518439104	137,150,471	937,781	SH		DFND	3,6	918,361	0	19,420
LAUDER ESTEE COS INC	CL A	518439104	2,131,009	14,571	SH		DFND	3,5	6,719	0	7,852
LAUDER ESTEE COS INC	CL A	518439104	304,346	2,081	SH		DFND	8,3	0	0	2,081
LAUDER ESTEE COS INC	CL A	518439104	58,500	400	SH		DFND	1	400	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,160,838	2,200,000	PRN		DFND	3,5	0	0	2,200,000
LEAR CORP	COM NEW	521865204	17,619,901	124,778	SH		DFND	3,6	0	0	124,778
LEAR CORP	COM NEW	521865204	93,077	663	SH		DFND	1	663	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,625,499	110,113	SH		DFND	3,6	6,993	0	103,120
LENDINGCLUB CORP	COM NEW	52603A208	419,092	47,951	SH		DFND	3,5	47,951	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5,094,250	3,500,000	PRN		DFND	3,5	0	0	3,500,000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	54,316	7,400	SH		DFND	1,2	7,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	918,389	12,859	SH		DFND	8,3	0	0	12,859
LINCOLN NATL CORP IND	COM	534187109	893,435	33,127	SH		DFND	8,3	0	0	33,127
LINDE PLC	SHS	G54950103	249,300	607	SH		DFND	8,3	0	0	607
LINDE PLC	SHS	G54950103	9,261,511	22,550	SH		DFND	3,7	22,550	0	0
LINDE PLC	SHS	G54950103	65,243,465	160,101	SH		DFND	1,2	160,101	0	0
LINDE PLC	SHS	G54950103	227,118,468	554,120	SH		DFND	3,5	64,771	0	489,349
LINDE PLC	SHS	G54950103	1,234,092,884	3,005,414	SH		DFND	3,6	2,435,882	0	569,532
LINDE PLC	SHS	G54950103	1,012,906	2,472	SH		SOLE		2,472	0	0
LINDE PLC	SHS	G54950103	87,483,335	214,729	SH		DFND	1	214,729	0	0
LITHIA MTRS INC	COM	536797103	123,480	375	SH		DFND	8,3	0	0	375
LIVE NATION ENTERTAINMENT IN	COM	538034109	162,958	1,741	SH		DFND	3,5	1,741	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,059,800	1,000,000	PRN		DFND	3,5	0	0	1,000,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,640,936	1,750,000	PRN		DFND	3,5	0	0	1,750,000
LKQ CORP	COM	501889208	216,679	4,534	SH		DFND	8,3	0	0	4,534
LOCKHEED MARTIN CORP	COM	539830109	659,223	1,461	SH		SOLE		1,461	0	0
LOCKHEED MARTIN CORP	COM	539830109	317,268	700	SH		DFND	1,2	700	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,060	100	SH		DFND	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	1,414,334	14,920	SH		DFND	1	14,920	0	0
LOGITECH INTL S A	SHS	H50430232	31,931,233	336,874	SH		DFND	3,6	0	0	336,874
LOGITECH INTL S A	SHS	H50430232	2,514,677	26,373	SH		OTR		0	0	26,373
LOGITECH INTL S A	SHS	H50430232	22,720,414	239,700	SH		DFND	3,5	3,200	0	236,500
LOGITECH INTL S A	SHS	H50430232	113,974,941	1,202,688	SH		DFND	8,3	0	0	1,202,688
LOGITECH INTL S A	SHS	H50430232	1,606,765	16,950	SH		DFND	1,2	16,950	0	0
LOUISIANA PAC CORP	COM	546347105	736,632	10,400	SH		DFND	1,2	10,400	0	0
LOWES COS INC	COM	548661107	1,001,475	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	10,391,082	46,691	SH		DFND	3,5	0	0	46,691
LOWES COS INC	COM	548661107	43,870,391	197,126	SH		DFND	3,6	54,517	0	142,609
LOWES COS INC	COM	548661107	483,378	2,172	SH		DFND	1	2,172	0	0
LOWES COS INC	COM	548661107	5,563,750	25,000	SH		DFND	1,2	25,000	0	0
LPL FINL HLDGS INC	COM	50212V100	559,035	2,456	SH		DFND	3,6	2,456	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,326,964	6,507	SH		DFND	3,5	120	0	6,387
LULULEMON ATHLETICA INC	COM	550021109	33,664,766	66,100	SH	Call	DFND	3,5	800	0	65,300
LULULEMON ATHLETICA INC	COM	550021109	311,454,860	609,155	SH		DFND	3,6	587,490	0	21,665
LULULEMON ATHLETICA INC	COM	550021109	7,497,557	14,664	SH		DFND	3,7	14,664	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	9,783,711	9,700,000	PRN		DFND	3,5	0	0	9,700,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,336,125	1,500,000	PRN		DFND	3,5	0	0	1,500,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,956,450	5,000,000	PRN		DFND	3,5	0	0	5,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	428,225	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,828	1,310	SH		DFND	1	1,310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,915,204	41,178	SH		DFND	3,6	20,378	0	20,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173,711	1,827	SH		DFND	8,3	0	0	1,827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356,058	3,726	SH		DFND	3,5	1,770	0	1,956
M D C HLDGS INC	COM	552676108	77,129	1,396	SH		DFND	8,3	0	0	1,396
M/I HOMES INC	COM	55305B101	127,822	928	SH		DFND	8,3	0	0	928
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,854,045	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	5,206,524	500,000	SH		DFND	1,2	500,000	0	0
MAGNA INTL INC	COM	559222401	18,951,657	319,151	SH		DFND	3,6	0	0	319,151
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13,788,630	293,500	SH		DFND	3,6	0	0	293,500
MANHATTAN ASSOCIATES INC	COM	562750109	18,180,114	84,433	SH		DFND	8,3	0	0	84,433
MANULIFE FINL CORP	COM	56501R106	11,707,158	527,222	SH		DFND	8,3	0	0	527,222
MANULIFE FINL CORP	COM	56501R106	976,589	44,200	SH		DFND	3,7	44,200	0	0
MARATHON OIL CORP	COM	565849106	6,426,608	266,002	SH		DFND	8,3	0	0	266,002
MARATHON PETE CORP	COM	56585A102	856,037	5,770	SH		DFND	3,5	5,770	0	0
MARATHON PETE CORP	COM	56585A102	103,852	700	SH		DFND	1,2	700	0	0
MARATHON PETE CORP	COM	56585A102	1,230,564	8,295	SH		DFND	1	8,295	0	0
MARATHON PETE CORP	COM	56585A102	30,435,906	205,149	SH		DFND	8,3	0	0	205,149
MARINEMAX INC	COM	567908108	2,132,614	54,823	SH		DFND	8,3	0	0	54,823
MARKEL GROUP INC	COM	570535104	146,808	104	SH		DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	316,616	1,404	SH		DFND	3,6	1,404	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,667	34	SH		DFND	1,2	34	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,133,413	5,026	SH		DFND	3,5	0	0	5,026
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,400,568	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,788,080	2,000,000	PRN		DFND	3,5	0	0	2,000,000
MARSH & MCLENNAN COS INC	COM	571748102	102,779,896	542,460	SH		DFND	3,6	468,077	0	74,383
MARSH & MCLENNAN COS INC	COM	571748102	16,626,371	87,752	SH		DFND	3,5	18,685	0	69,067
MARSH & MCLENNAN COS INC	COM	571748102	518,011	2,734	SH		DFND	8,3	0	0	2,734
MARTIN MARIETTA MATLS INC	COM	573284106	10,846,303	21,740	SH		DFND	3,6	21,740	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,939,873	280,880	SH		DFND	3,5	66,225	0	214,655
MARVELL TECHNOLOGY INC	COM	573874104	61,243,237	1,015,474	SH		DFND	3,6	353,715	0	661,759
MASCO CORP	COM	574599106	11,409,842	170,347	SH		DFND	3,6	0	0	170,347
MASONITE INTL CORP	COM	575385109	706,995	8,351	SH		DFND	8,3	0	0	8,351
MASTERCARD INCORPORATED	CL A	57636Q104	2,934,388	6,880	SH		DFND	1,2	6,880	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,859,300	18,427	SH		DFND	3,7	18,427	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,756,459	15,868	SH		DFND	1	15,868	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,173,213	61,366	SH		DFND	8,3	0	0	61,366
MASTERCARD INCORPORATED	CL A	57636Q104	253,203,633	593,664	SH		DFND	3,5	20,086	0	573,578
MASTERCARD INCORPORATED	CL A	57636Q104	647,691	1,519	SH		SOLE		1,519	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	667,727,849	1,565,562	SH		DFND	3,6	1,149,049	0	416,513
MATCH GROUP INC NEW	COM	57667L107	135,050	3,700	SH		DFND	3,7	3,700	0	0
MATTEL INC	COM	577081102	478	25	SH		SOLE		25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	35	1	SH		SOLE		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,268,340	77,000	SH		DFND	1,2	77,000	0	0
MCDONALDS CORP	COM	580135101	168,417	568	SH		DFND	8,3	0	0	568
MCDONALDS CORP	COM	580135101	985,956,238	3,325,204	SH		DFND	3,6	3,153,489	0	171,715
MCDONALDS CORP	COM	580135101	9,076,715	30,615	SH		DFND	1,2	30,615	0	0
MCDONALDS CORP	COM	580135101	57,506,335	193,944	SH		DFND	3,5	40,285	0	153,659
MCDONALDS CORP	COM	580135101	1,749,409	5,900	SH		DFND	3,7	5,900	0	0
MCDONALDS CORP	COM	580135101	32,386,055	109,320	SH		DFND	1	109,320	0	0
MCKESSON CORP	COM	58155Q103	4,876,568	10,533	SH		DFND	3,6	10,533	0	0
MEDPACE HLDGS INC	COM	58506Q109	214,571	700	SH		DFND	1,2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	8,118,365	98,546	SH		DFND	3,5	11,300	0	87,246
MEDTRONIC PLC	SHS	G5960L103	8,617,007	104,600	SH		DFND	1,2	104,600	0	0
MEDTRONIC PLC	SHS	G5960L103	741,420	9,000	SH		DFND	3,7	9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	18,875,318	229,125	SH		DFND	8,3	0	0	229,125
MEDTRONIC PLC	SHS	G5960L103	150,033,916	1,821,242	SH		DFND	3,6	1,048,097	0	773,145
MEDTRONIC PLC	SHS	G5960L103	9,045,056	110,128	SH		DFND	1	110,128	0	0
MERCADOLIBRE INC	COM	58733R102	653,070	418	SH		DFND	1	418	0	0
MERCADOLIBRE INC	COM	58733R102	64,743	41	SH		SOLE		41	0	0
MERCADOLIBRE INC	COM	58733R102	14,011,850	8,916	SH		DFND	8,3	0	0	8,916
MERCADOLIBRE INC	COM	58733R102	185,353,714	117,944	SH		DFND	3,6	112,575	0	5,369
MERCADOLIBRE INC	COM	58733R102	56,575	36	SH		DFND	3,5	0	0	36
MERCK & CO INC	COM	58933Y105	1,109,051,411	10,172,917	SH		DFND	3,6	8,191,848	0	1,981,069
MERCK & CO INC	COM	58933Y105	28,959,199	265,632	SH		DFND	1,2	265,632	0	0
MERCK & CO INC	COM	58933Y105	42,647,006	391,295	SH		DFND	3,5	70,406	0	320,889
MERCK & CO INC	COM	58933Y105	50,453,483	463,149	SH		DFND	1	463,149	0	0
MERCK & CO INC	COM	58933Y105	73,068,478	670,230	SH		DFND	8,3	0	0	670,230
MERCK & CO INC	COM	58933Y105	79	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	9,561,054	87,700	SH		DFND	3,7	87,700	0	0
MERITAGE HOMES CORP	COM	59001A102	87,448	502	SH		DFND	8,3	0	0	502
META PLATFORMS INC	CL A	30303M102	1,079,121	3,014	SH		SOLE		3,014	0	0
META PLATFORMS INC	CL A	30303M102	118,759,243	335,516	SH		DFND	3,5	39,907	0	295,609
META PLATFORMS INC	CL A	30303M102	1,700,953,364	4,805,496	SH		DFND	3,6	4,294,500	0	510,996
META PLATFORMS INC	CL A	30303M102	20,881,870	58,995	SH		DFND	3,7	58,995	0	0
META PLATFORMS INC	CL A	30303M102	40,297,617	114,000	SH	Call	DFND	3,5	8,000	0	106,000
META PLATFORMS INC	CL A	30303M102	44,751,868	126,432	SH		DFND	8,3	0	0	126,432
META PLATFORMS INC	CL A	30303M102	4,625,002	13,070	SH		DFND	1,2	13,070	0	0
META PLATFORMS INC	CL A	30303M102	531,785	1,511	SH		DFND	1	1,511	0	0
METLIFE INC	COM	59156R108	13,570,008	205,202	SH		DFND	8,3	0	0	205,202
METLIFE INC	COM	59156R108	588,292	8,896	SH		DFND	3,6	0	0	8,896
METTLER TOLEDO INTERNATIONAL	COM	592688105	39,620,125	32,664	SH		DFND	3,5	0	0	32,664
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,694,326	5,519	SH		DFND	8,3	0	0	5,519
METTLER TOLEDO INTERNATIONAL	COM	592688105	121,296	100	SH		DFND	1,2	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,767,422	26,190	SH		DFND	3,6	0	0	26,190
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	7,140	2,100	SH		DFND	1	2,100	0	0
MGIC INVT CORP WIS	COM	552848103	7,196,904	373,090	SH		DFND	8,3	0	0	373,090
MICROCHIP TECHNOLOGY INC.	COM	595017104	415,956	4,579	SH		SOLE		4,579	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,460,675	71,642	SH		DFND	8,3	0	0	71,642
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,822,735	3,500,000	PRN		DFND	3,5	0	0	3,500,000
MICRON TECHNOLOGY INC	COM	595112103	509,480	5,970	SH		DFND	1,2	5,970	0	0
MICRON TECHNOLOGY INC	COM	595112103	823,077,170	9,630,000	SH	Call	DFND	3,6	9,630,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	635,764,140	7,449,779	SH		DFND	3,6	5,949,475	0	1,500,304
MICRON TECHNOLOGY INC	COM	595112103	27,056,705	317,046	SH		DFND	8,3	0	0	317,046
MICRON TECHNOLOGY INC	COM	595112103	2,100,644	24,615	SH		DFND	3,7	24,615	0	0
MICRON TECHNOLOGY INC	COM	595112103	115,165	1,339	SH		SOLE		1,339	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,856,283	490,465	SH		DFND	3,5	86,985	0	403,480
MICROSOFT CORP	COM	594918104	76,017,625	202,157	SH		DFND	1,2	202,157	0	0
MICROSOFT CORP	COM	594918104	120,956,465	321,984	SH		DFND	1	321,984	0	0
MICROSOFT CORP	COM	594918104	763,310,213	2,029,872	SH		DFND	3,5	380,508	0	1,649,364
MICROSOFT CORP	COM	594918104	52,732,535	140,234	SH		DFND	3,7	140,234	0	0
MICROSOFT CORP	COM	594918104	50,407,635	134,200	SH	Call	DFND	3,5	2,000	0	132,200
MICROSOFT CORP	COM	594918104	4,945,944,091	13,152,714	SH		DFND	3,6	10,463,175	0	2,689,539
MICROSOFT CORP	COM	594918104	4,027,709	10,732	SH		SOLE		10,732	0	0
MICROSOFT CORP	COM	594918104	218,116,000	580,034	SH		DFND	8,3	0	0	580,034
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	329,880	200,000	PRN		DFND	3,5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	432,465	500,000	PRN		DFND	3,5	0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,704,920	12,000,000	PRN		DFND	3,5	0	0	12,000,000
MILLERKNOLL INC	COM	600544100	223,152	8,364	SH		DFND	1,2	8,364	0	0
MODERNA INC	COM	60770K107	148,443,364	1,500,000	SH	Call	DFND	3,6	1,500,000	0	0
MODERNA INC	COM	60770K107	179,010	1,800	SH		DFND	3,7	1,800	0	0
MODERNA INC	COM	60770K107	1,301,502	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	10,180,299	102,366	SH		DFND	3,6	0	0	102,366
MODERNA INC	COM	60770K107	48,446	490	SH		DFND	1	490	0	0
MOLINA HEALTHCARE INC	COM	60855R100	144,524	400	SH		DFND	1,2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,258,950	45,000	SH		DFND	3,5	0	0	45,000
MOLINA HEALTHCARE INC	COM	60855R100	4,095,449	11,335	SH		DFND	8,3	0	0	11,335
MOLINA HEALTHCARE INC	COM	60855R100	941,213	2,605	SH		DFND	3,6	2,605	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,254,769	151,197	SH		DFND	8,3	0	0	151,197
MONDELEZ INTL INC	CL A	609207105	1,316,053	18,170	SH		DFND	1,2	18,170	0	0
MONDELEZ INTL INC	CL A	609207105	8,557,822	118,153	SH		DFND	3,6	0	0	118,153
MONDELEZ INTL INC	CL A	609207105	12,138,678	167,623	SH		DFND	1	167,623	0	0
MONDELEZ INTL INC	CL A	609207105	314,346	4,340	SH		DFND	3,5	1,340	0	3,000
MONDELEZ INTL INC	CL A	609207105	2,847,005	39,307	SH		DFND	8,3	0	0	39,307
MONGODB INC	CL A	60937P106	1,425,660	3,487	SH		DFND	3,5	0	0	3,487
MONGODB INC	CL A	60937P106	24,872,390	60,835	SH		DFND	3,6	1,792	0	59,043
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	593,715	300,000	PRN		DFND	3,5	0	0	300,000
MONOLITHIC PWR SYS INC	COM	609839105	1,617,320	2,564	SH		DFND	3,6	2,564	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,604,694	7,300	SH		DFND	3,5	0	0	7,300
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,805,000	500,000	SH		DFND	3,5	0	0	500,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,761,000	100,000	SH		DFND	1,2	100,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	871,687	27,130	SH		DFND	3,6	13,618	0	13,512
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,066,298	33,187	SH		DFND	3,5	0	0	33,187
MOODYS CORP	COM	615369105	9,996,383	25,595	SH		DFND	3,5	0	0	25,595
MOODYS CORP	COM	615369105	46,894,539	120,070	SH		DFND	3,6	0	0	120,070
MOODYS CORP	COM	615369105	78,112	200	SH		DFND	1,2	200	0	0
MORGAN STANLEY	COM NEW	617446448	7,329,450	78,600	SH		DFND	3,7	78,600	0	0
MORGAN STANLEY	COM NEW	617446448	5,873,537	62,987	SH		DFND	8,3	0	0	62,987
MORGAN STANLEY	COM NEW	617446448	3,970,212	42,576	SH		DFND	3,5	12,328	0	30,248
MORGAN STANLEY	COM NEW	617446448	105,727,223	1,133,804	SH		DFND	3,6	1,073,804	0	60,000
MORGAN STANLEY	COM NEW	617446448	237,322	2,545	SH		DFND	1	2,545	0	0
MORGAN STANLEY	COM NEW	617446448	281	3	SH		SOLE		3	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,708,001	37,395	SH		DFND	3,6	12,077	0	25,318
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,316,866	7,400	SH		DFND	1,2	7,400	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47,902	153	SH		DFND	8,3	0	0	153
MRC GLOBAL INC	COM	55345K103	15,324	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	1,080,392	1,910	SH		DFND	1,2	1,910	0	0
MSCI INC	COM	55354G100	141,413	250	SH		DFND	3,5	250	0	0
MSCI INC	COM	55354G100	1,453,109	2,555	SH		DFND	1	2,555	0	0
MSCI INC	COM	55354G100	531	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	90,503	160	SH		DFND	8,3	0	0	160
MUELLER INDS INC	COM	624756102	186,242	3,950	SH		DFND	8,3	0	0	3,950
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	73,496	12,415	SH		DFND	8,3	0	0	12,415
MYND AI INC	SPON ADS	628988107	1,906	320	SH		DFND	8,3	0	0	320
NASDAQ INC	COM	631103108	71,868	1,234	SH		SOLE		1,234	0	0
NATIONAL FUEL GAS CO	COM	636180101	29,602,757	590,049	SH		DFND	8,3	0	0	590,049
NATIONAL HEALTHCARE CORP	COM	635906100	101,662	1,100	SH		DFND	1,2	1,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,871,812	63,534	SH		DFND	8,3	0	0	63,534
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,759,923	1,750,000	PRN		DFND	3,5	0	0	1,750,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,391,797	5,750,000	PRN		DFND	3,5	0	0	5,750,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9,815,825	10,750,000	PRN		DFND	3,5	0	0	10,750,000
NEKTAR THERAPEUTICS	COM	640268108	163,078	288,634	SH		DFND	8,3	0	0	288,634
NETAPP INC	COM	64110D104	2,926,912	33,200	SH		DFND	1,2	33,200	0	0
NETAPP INC	COM	64110D104	67,875,620	769,914	SH		DFND	8,3	0	0	769,914
NETFLIX INC	COM	64110L106	1,606,524	3,319	SH		DFND	1	3,319	0	0
NETFLIX INC	COM	64110L106	260,396	531	SH		SOLE		531	0	0
NETFLIX INC	COM	64110L106	33,806,513	69,435	SH		DFND	3,5	16,060	0	53,375
NETFLIX INC	COM	64110L106	375,840,687	771,937	SH		DFND	3,6	668,152	0	103,785
NETFLIX INC	COM	64110L106	584,256	1,200	SH		DFND	1,2	1,200	0	0
NETFLIX INC	COM	64110L106	745,899	1,532	SH		DFND	8,3	0	0	1,532
NETFLIX INC	COM	64110L106	8,033,520	16,500	SH		DFND	3,7	16,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,439,009	18,511	SH		DFND	8,3	0	0	18,511
NEW PAC METALS CORP	COM	64782A107	1,137,205	600,000	SH		DFND	1,2	600,000	0	0
NEWMONT CORP	COM	651639106	1,179,615	28,500	SH		DFND	1,2	28,500	0	0
NEWMONT CORP	COM	651639106	1,345,814	32,698	SH		DFND	1	32,698	0	0
NEWMONT CORP	COM	651639106	28,865,882	697,412	SH		DFND	8,3	0	0	697,412
NEWMONT CORP	COM	651639106	37,956	910	SH		SOLE		910	0	0
NEWMONT CORP	COM	651639106	4,736,589	114,438	SH		DFND	3,5	114,438	0	0
NEXTERA ENERGY INC	COM	65339F101	39,426	646	SH		SOLE		646	0	0
NEXTERA ENERGY INC	COM	65339F101	844,286	13,900	SH		DFND	3,7	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	994,655	16,417	SH		DFND	1	16,417	0	0
NICE LTD	NOTE 9/1	653656AB4	3,075,771	3,250,000	PRN		DFND	3,5	0	0	3,250,000
NIKE INC	CL B	654106103	610,380	5,622	SH		DFND	8,3	0	0	5,622
NIKE INC	CL B	654106103	9,805,217	90,316	SH		DFND	1	90,316	0	0
NIKE INC	CL B	654106103	6,525,057	60,100	SH		DFND	1,2	60,100	0	0
NIKE INC	CL B	654106103	51,865,518	477,715	SH		DFND	3,5	46,789	0	430,926
NIKE INC	CL B	654106103	7,513,044	69,200	SH		DFND	3,7	69,200	0	0
NIKE INC	CL B	654106103	349,065	3,204	SH		SOLE		3,204	0	0
NIKE INC	CL B	654106103	328,960,912	3,029,943	SH		DFND	3,6	2,181,661	0	848,282
NIKE INC	CL B	654106103	161,770,958	1,500,000	SH	Call	DFND	3,6	1,500,000	0	0
NIKE INC	CL B	654106103	40,011,350	371,000	SH	Call	DFND	3,5	0	0	371,000
NIO INC	SPON ADS	62914V106	85,389	9,055	SH		SOLE		9,055	0	0
NISOURCE INC	COM	65473P105	953,251	35,904	SH		DFND	3,6	35,904	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,100	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	944,702	4,020	SH		DFND	1	4,020	0	0
NORFOLK SOUTHN CORP	COM	655844108	442,031	1,870	SH		DFND	1,2	1,870	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,652,750	2,250,000	PRN		DFND	3,5	0	0	2,250,000
NORTHERN TR CORP	COM	665859104	89,695	1,063	SH		DFND	8,3	0	0	1,063
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,882,946	95,951	SH		DFND	8,3	0	0	95,951
NOVARTIS AG	SPONSORED ADR	66987V109	150,571	1,500	SH		DFND	1	1,500	0	0
NOVAVAX INC	COM NEW	670002401	4,910	1,000	SH		SOLE		1,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	865,802	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	2,951,015	28,526	SH		DFND	3,5	0	0	28,526
NOVO-NORDISK A S	ADR	670100205	41,139	400	SH		DFND	1	400	0	0
NOVO-NORDISK A S	ADR	670100205	6,672,525	64,500	SH		DFND	3,7	64,500	0	0
NRG ENERGY INC	COM NEW	629377508	44,262,850	856,148	SH		DFND	8,3	0	0	856,148
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,221,700	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NUCOR CORP	COM	670346105	40,925,854	235,152	SH		DFND	8,3	0	0	235,152
NUTRIEN LTD	COM	67077M108	101,450	1,792	SH		DFND	8,3	0	0	1,792
NUTRIEN LTD	COM	67077M108	292,922	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	509,016	9,030	SH		DFND	1,2	9,030	0	0
NUTRIEN LTD	COM	67077M108	54,058	959	SH		DFND	1	959	0	0
NUTRIEN LTD	COM	67077M108	55,658	983	SH		DFND	3,5	0	0	983
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	4,194,000	4,500,000	PRN		DFND	3,5	0	0	4,500,000
NVIDIA CORPORATION	COM	67066G104	47,499,219	95,500	SH	Call	DFND	3,5	1,300	0	94,200
NVIDIA CORPORATION	COM	67066G104	5,279,045	10,660	SH		DFND	1,2	10,660	0	0
NVIDIA CORPORATION	COM	67066G104	442,161,634	892,859	SH		DFND	3,5	106,798	0	786,061
NVIDIA CORPORATION	COM	67066G104	36,284,769	73,270	SH		DFND	3,7	73,270	0	0
NVIDIA CORPORATION	COM	67066G104	2,798,196	5,681	SH		SOLE		5,681	0	0
NVIDIA CORPORATION	COM	67066G104	2,667,766,482	5,387,033	SH		DFND	3,6	4,488,381	0	898,652
NVIDIA CORPORATION	COM	67066G104	26,587,370	53,688	SH		DFND	8,3	0	0	53,688
NVIDIA CORPORATION	COM	67066G104	18,457,592	37,297	SH		DFND	1	37,297	0	0
NVR INC	COM	62944T105	126,008	18	SH		DFND	8,3	0	0	18
NXP SEMICONDUCTORS N V	COM	N6596X109	4,713,723	20,523	SH		DFND	3,5	3,640	0	16,883
NXP SEMICONDUCTORS N V	COM	N6596X109	479,193,557	2,086,353	SH		DFND	3,6	1,912,353	0	174,000
NXP SEMICONDUCTORS N V	COM	N6596X109	51,770,331	225,402	SH		DFND	8,3	0	0	225,402
NXP SEMICONDUCTORS N V	COM	N6596X109	68,904	300	SH		DFND	1	300	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,206,620	20,208	SH		DFND	3,5	16,700	0	3,508
OCCIDENTAL PETE CORP	COM	674599105	124,047	2,087	SH	Call	DFND	3,5	2,087	0	0
OCCIDENTAL PETE CORP	COM	674599105	248,871	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	64,168	1,061	SH		SOLE		1,061	0	0
OCCIDENTAL PETE CORP	COM	674599105	674,723	11,300	SH		DFND	1,2	11,300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	48,663	1,250	SH		DFND	1,2	1,250	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,380,880	8,000,000	PRN		DFND	3,5	0	0	8,000,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	10,765,872	12,150,000	PRN		DFND	3,5	0	0	12,150,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	466,534	1,151	SH		DFND	8,3	0	0	1,151
OMEGA HEALTHCARE INVS INC	COM	681936100	38,705	1,250	SH		DFND	1	1,250	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	7,352,240	8,000,000	PRN		DFND	3,5	0	0	8,000,000
ON HLDG AG	NAMEN AKT A	H5919C104	2,046,851	76,010	SH		DFND	1	76,010	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	423,995	15,721	SH		DFND	3,6	15,721	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,242,326	242,336	SH		DFND	3,6	0	0	242,336
ON SEMICONDUCTOR CORP	COM	682189105	693,299	8,300	SH		DFND	3,7	8,300	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,676,950	2,250,000	PRN		DFND	3,5	0	0	2,250,000
ONEMAIN HLDGS INC	COM	68268W103	352,763	7,170	SH		DFND	8,3	0	0	7,170
ONEOK INC NEW	COM	682680103	933,926	13,300	SH		DFND	3,7	13,300	0	0
ONEOK INC NEW	COM	682680103	6,340,866	90,300	SH		DFND	3,5	3,570	0	86,730
ONEOK INC NEW	COM	682680103	41,638,494	592,972	SH		DFND	3,6	282,592	0	310,380
ONEOK INC NEW	COM	682680103	108,904	1,560	SH		DFND	1	1,560	0	0
ONTO INNOVATION INC	COM	683344105	3,895,586	25,478	SH		DFND	3,7	25,478	0	0
OPEN TEXT CORP	COM	683715106	252,120	6,000	SH		DFND	3,5	6,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	175,087	39,082	SH		DFND	8,3	0	0	39,082
ORACLE CORP	COM	68389X105	1,570,907	14,900	SH		DFND	3,7	14,900	0	0
ORACLE CORP	COM	68389X105	2,758,908	26,168	SH		DFND	1	26,168	0	0
ORACLE CORP	COM	68389X105	17,386,355	164,909	SH		DFND	8,3	0	0	164,909
ORACLE CORP	COM	68389X105	12,929,197	122,633	SH		DFND	3,5	6,653	0	115,980
ORACLE CORP	COM	68389X105	1,058,341	9,961	SH		SOLE		9,961	0	0
ORACLE CORP	COM	68389X105	179,786,511	1,705,269	SH		DFND	3,6	1,219,942	0	485,327
ORASURE TECHNOLOGIES INC	COM	68554V108	495,132	60,382	SH		DFND	8,3	0	0	60,382
OREILLY AUTOMOTIVE INC	COM	67103H107	1,169,548	1,231	SH		DFND	8,3	0	0	1,231
ORGANON & CO	COMMON STOCK	68622V106	12	1	SH		SOLE		1	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,439	1,140	SH		DFND	3,7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,327,703	230,770	SH		DFND	1,2	230,770	0	0
ORLA MNG LTD NEW	COM	68634K106	181	56	SH		DFND	1	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,031,600	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	524,846	6,925	SH		DFND	1,2	6,925	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,695,000	7,500,000	PRN		DFND	3,5	0	0	7,500,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	28,251	1,990	SH		DFND	1	1,990	0	0
OTIS WORLDWIDE CORP	COM	68902V107	133,220	1,489	SH		DFND	8,3	0	0	1,489
OTIS WORLDWIDE CORP	COM	68902V107	165,520	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,636,610	63,000	SH		DFND	1,2	63,000	0	0
OVINTIV INC	COM	69047Q102	329,400	7,500	SH		DFND	1,2	7,500	0	0
OWENS CORNING NEW	COM	690742101	6,663,827	44,956	SH		DFND	8,3	0	0	44,956
OWENS CORNING NEW	COM	690742101	5,188,050	35,000	SH		DFND	3,5	0	0	35,000
PACKAGING CORP AMER	COM	695156109	1,221,825	7,500	SH		DFND	3,6	0	0	7,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	597,310	48,181	SH		DFND	1	48,181	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	997,600	80,000	SH		DFND	3,6	0	0	80,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,151,000	300,000	SH		DFND	3,6	0	0	300,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	618,120	36,000	SH		DFND	1,2	36,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	719,376	41,121	SH		SOLE		41,121	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	793,254	46,200	SH		DFND	3,7	46,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,434	127	SH		SOLE		127	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,268,305	14,486	SH		DFND	1	14,486	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,804,666	6,120	SH		DFND	1,2	6,120	0	0
PALO ALTO NETWORKS INC	COM	697435105	141,168,197	478,731	SH		DFND	3,6	285,954	0	192,777
PALO ALTO NETWORKS INC	COM	697435105	13,931,900	47,246	SH		DFND	3,5	5,208	0	42,038
PALO ALTO NETWORKS INC	COM	697435105	5,809,136	19,700	SH		DFND	3,7	19,700	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	18,379,342	6,200,000	PRN		DFND	3,5	0	0	6,200,000
PAN AMERN SILVER CORP	COM	697900108	13,069,852	800,205	SH		DFND	1,2	800,205	0	0
PAN AMERN SILVER CORP	COM	697900108	20,131	1,240	SH		DFND	1	1,240	0	0
PAN AMERN SILVER CORP	COM	697900108	356,312	21,800	SH		DFND	3,5	21,800	0	0
PAN AMERN SILVER CORP	COM	697900108	755,879	46,421	SH		SOLE		46,421	0	0
PARKER-HANNIFIN CORP	COM	701094104	572,870,775	1,243,479	SH		DFND	3,6	1,066,490	0	176,989
PARKER-HANNIFIN CORP	COM	701094104	7,822,686	16,980	SH		DFND	3,5	4,644	0	12,336
PARKER-HANNIFIN CORP	COM	701094104	139,131	302	SH		DFND	8,3	0	0	302
PARSONS CORP DEL	COM	70202L102	18,861	300	SH		SOLE		300	0	0
PATRICK INDS INC	COM	703343103	149,521	1,490	SH		DFND	8,3	0	0	1,490
PAYCOM SOFTWARE INC	COM	70432V102	100,052	484	SH		DFND	8,3	0	0	484
PAYLOCITY HLDG CORP	COM	70438V106	107,482	652	SH		DFND	8,3	0	0	652
PAYPAL HLDGS INC	COM	70450Y103	5,400,027	87,934	SH		DFND	3,6	87,934	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,070,192	96,211	SH		SOLE		96,211	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,083,670	82,790	SH		DFND	1,2	82,790	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,987,032	48,858	SH		DFND	1	48,858	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,406,004	429,980	SH		DFND	3,5	81,748	0	348,232
PAYPAL HLDGS INC	COM	70450Y103	84,438	1,375	SH		DFND	8,3	0	0	1,375
PBF ENERGY INC	CL A	69318G106	810,842	18,445	SH		DFND	8,3	0	0	18,445
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,328,548	91,098	SH		DFND	3,7	91,098	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,776,642	12,143	SH		DFND	8,3	0	0	12,143
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,799,479	4,250,000	PRN		DFND	3,5	0	0	4,250,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	384,599	500,000	PRN		DFND	3,5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	19,527,272	564,341	SH		DFND	3,6	449,756	0	114,585
PEMBINA PIPELINE CORP	COM	706327103	590,654	17,070	SH		DFND	3,5	9,981	0	7,089
PENTAIR PLC	SHS	G7S00T104	277,025	3,810	SH		DFND	8,3	0	0	3,810
PENTAIR PLC	SHS	G7S00T104	603,493	8,300	SH		DFND	1,2	8,300	0	0
PENTAIR PLC	SHS	G7S00T104	10,871,018	149,512	SH		DFND	3,6	0	0	149,512
PEPSICO INC	COM	713448108	36,634,827	215,702	SH		DFND	1,2	215,702	0	0
PEPSICO INC	COM	713448108	567,340	3,349	SH		SOLE		3,349	0	0
PEPSICO INC	COM	713448108	54,792,901	322,821	SH		DFND	1	322,821	0	0
PEPSICO INC	COM	713448108	2,258,872	13,300	SH		DFND	3,7	13,300	0	0
PEPSICO INC	COM	713448108	21,631,332	127,363	SH		DFND	3,6	0	0	127,363
PEPSICO INC	COM	713448108	11,338,518	66,760	SH		DFND	3,5	2,690	0	64,070
PEPSICO INC	COM	713448108	32,572,764	191,785	SH		DFND	8,3	0	0	191,785
PERDOCEO ED CORP	COM	71363P106	121,164	6,900	SH		DFND	1,2	6,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	654,770	41,000	SH		DFND	1,2	41,000	0	0
PFIZER INC	COM	717081103	10,364,477	359,961	SH		DFND	3,5	140,784	0	219,177
PFIZER INC	COM	717081103	1,566,176	54,400	SH		DFND	3,7	54,400	0	0
PFIZER INC	COM	717081103	217,976	7,614	SH		DFND	1	7,614	0	0
PFIZER INC	COM	717081103	2,327,059	80,829	SH		SOLE		80,829	0	0
PFIZER INC	COM	717081103	36,744,245	1,276,285	SH		DFND	3,6	0	0	1,276,285
PFIZER INC	COM	717081103	633,402	22,000	SH		DFND	1,2	22,000	0	0
PFIZER INC	COM	717081103	7,777,646	270,151	SH		DFND	8,3	0	0	270,151
PG&E CORP	COM	69331C108	879,864	48,800	SH		DFND	3,7	48,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,729,472	18,383	SH		DFND	8,3	0	0	18,383
PHILIP MORRIS INTL INC	COM	718172109	84,672	900	SH		DFND	1,2	900	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,811,441	178,695	SH		DFND	3,5	1,300	0	177,395
PHILIP MORRIS INTL INC	COM	718172109	1,081,920	11,500	SH		DFND	3,7	11,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	94,963,035	1,009,386	SH		DFND	3,6	236,902	0	772,484
PHILLIPS 66	COM	718546104	1,741,204	13,078	SH		DFND	8,3	0	0	13,078
PHINIA INC	COMMON STOCK	71880K101	86,114	2,843	SH		DFND	8,3	0	0	2,843
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	498,942	5,382	SH		DFND	1	5,382	0	0
PINTEREST INC	CL A	72352L106	222,240	6,000	SH		DFND	1,2	6,000	0	0
PIONEER NAT RES CO	COM	723787107	7,359,647	32,727	SH		DFND	8,3	0	0	32,727
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	6,686,708	2,750,000	PRN		DFND	3,5	0	0	2,750,000
PIPER SANDLER COMPANIES	COM	724078100	68,199	390	SH		DFND	8,3	0	0	390
PLATINUM GROUP METALS LTD	COM	72765Q882	27,557	24,173	SH		DFND	1,2	24,173	0	0
PLUG POWER INC	COM NEW	72919P202	10,350	2,300	SH		DFND	1,2	2,300	0	0
PLUG POWER INC	COM NEW	72919P202	90,297	19,654	SH		SOLE		19,654	0	0
PNC FINL SVCS GROUP INC	COM	693475105	309,700	2,000	SH		DFND	3,7	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	330,140	2,132	SH		DFND	3,5	0	0	2,132
PNC FINL SVCS GROUP INC	COM	693475105	62,344,313	402,611	SH		DFND	3,6	0	0	402,611
POOL CORP	COM	73278L105	89,939,806	225,577	SH		DFND	3,6	56,752	0	168,825
POOL CORP	COM	73278L105	206,133	517	SH		DFND	8,3	0	0	517
POOL CORP	COM	73278L105	34,349,664	86,152	SH		DFND	3,5	3,519	0	82,633
PORTLAND GEN ELEC CO	COM NEW	736508847	15,675,166	361,679	SH		DFND	8,3	0	0	361,679
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,011,610	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PPG INDS INC	COM	693506107	1,464,244	9,791	SH		DFND	8,3	0	0	9,791
PPG INDS INC	COM	693506107	17,455,925	116,723	SH		DFND	3,6	0	0	116,723
PREMIER INC	CL A	74051N102	96,148	4,300	SH		DFND	1,2	4,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	61,383	570	SH		DFND	1	570	0	0
PRICE T ROWE GROUP INC	COM	74144T108	70,752	657	SH		DFND	8,3	0	0	657
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,262,081	105,022	SH		DFND	3,6	105,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	133,704,601	912,421	SH		DFND	3,5	112,265	0	800,156
PROCTER AND GAMBLE CO	COM	742718109	921,451,726	6,288,056	SH		DFND	3,6	4,720,931	0	1,567,125
PROCTER AND GAMBLE CO	COM	742718109	8,743,815	59,835	SH		DFND	1	59,835	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,997,861	54,578	SH		DFND	1,2	54,578	0	0
PROCTER AND GAMBLE CO	COM	742718109	736,145	5,051	SH		SOLE		5,051	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,714,797	313,500	SH	Call	DFND	3,6	313,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,309,360	84,000	SH		DFND	3,7	84,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	65,092,921	444,199	SH		DFND	8,3	0	0	444,199
PROG HOLDINGS INC	COM NPV	74319R101	788,885	25,522	SH		DFND	8,3	0	0	25,522
PROGRESSIVE CORP	COM	743315103	3,141,002	19,720	SH		DFND	3,5	0	0	19,720
PROGRESSIVE CORP	COM	743315103	68,786,183	431,857	SH		DFND	3,6	16,712	0	415,145
PROGRESSIVE CORP	COM	743315103	79,002	496	SH		DFND	8,3	0	0	496
PROGRESSIVE CORP	COM	743315103	230,956	1,450	SH		DFND	1,2	1,450	0	0
PROLOGIS INC.	COM	74340W103	2,332,750	17,500	SH		OTR		0	0	17,500
PROLOGIS INC.	COM	74340W103	40,533,197	304,075	SH		DFND	3,5	53,900	0	250,175
PROLOGIS INC.	COM	74340W103	5,112,722	38,355	SH		DFND	3,7	38,355	0	0
PROLOGIS INC.	COM	74340W103	729,470,120	5,472,394	SH		DFND	3,6	4,802,670	0	669,724
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,734	50	SH		DFND	1	50	0	0
PRUDENTIAL FINL INC	COM	744320102	24,693,973	238,106	SH		DFND	3,6	150,000	0	88,106
PRUDENTIAL FINL INC	COM	744320102	6,462,377	62,312	SH		DFND	8,3	0	0	62,312
PRUDENTIAL FINL INC	COM	744320102	6,674,879	64,361	SH		DFND	3,5	4,861	0	59,500
PTC INC	COM	69370C100	79,256	453	SH		DFND	8,3	0	0	453
PUBLIC STORAGE	COM	74460D109	305,000	1,000	SH		DFND	1,2	1,000	0	0
PULTE GROUP INC	COM	745867101	1,217,996	11,800	SH		DFND	1,2	11,800	0	0
PULTE GROUP INC	COM	745867101	379,643	3,678	SH		DFND	8,3	0	0	3,678
PURE STORAGE INC	CL A	74624M102	4,510,633	126,490	SH		DFND	3,6	26,490	0	100,000
PVH CORPORATION	COM	693656100	13,612,716	111,470	SH		DFND	3,6	0	0	111,470
QIAGEN NV	SHS NEW	N72482123	60,237,038	1,384,209	SH		DFND	3,5	1,297,109	0	87,100
QIAGEN NV	SHS NEW	N72482123	60,592,618	1,392,380	SH		DFND	3,6	1,385,614	0	6,766
QIAGEN NV	SHS NEW	N72482123	83,725	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	465,160	10,700	SH		DFND	1,2	10,700	0	0
QIAGEN NV	SHS NEW	N72482123	29,814,135	685,017	SH		DFND	8,3	0	0	685,017
QIAGEN NV	SHS NEW	N72482123	333,497	7,642	SH		SOLE		7,642	0	0
QUALCOMM INC	COM	747525103	61,472,091	425,030	SH		DFND	8,3	0	0	425,030
QUALCOMM INC	COM	747525103	867,780	6,000	SH		DFND	1,2	6,000	0	0
QUALCOMM INC	COM	747525103	83,961,620	580,527	SH		DFND	3,6	0	0	580,527
QUALCOMM INC	COM	747525103	46,278,036	319,968	SH		DFND	3,5	20,375	0	299,593
QUALCOMM INC	COM	747525103	1,172,288	8,145	SH		DFND	1	8,145	0	0
QUALCOMM INC	COM	747525103	1,214,892	8,400	SH		DFND	3,7	8,400	0	0
QUALCOMM INC	COM	747525103	553,828	3,794	SH		SOLE		3,794	0	0
QUALYS INC	COM	74758T303	613,178	3,124	SH		DFND	8,3	0	0	3,124
QUANTA SVCS INC	COM	74762E102	7,186,140	33,300	SH		DFND	3,7	33,300	0	0
QUANTA SVCS INC	COM	74762E102	36,171,749	167,617	SH		DFND	3,5	21,915	0	145,702
QUANTA SVCS INC	COM	74762E102	486,452,691	2,254,183	SH		DFND	3,6	1,790,804	0	463,379
QUANTUMSCAPE CORP	COM CL A	74767V109	132,398	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	96,516	700	SH		DFND	1,2	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	35,691,481	258,859	SH		DFND	8,3	0	0	258,859
RADIAN GROUP INC	COM	750236101	411,434	14,411	SH		DFND	8,3	0	0	14,411
RALPH LAUREN CORP	CL A	751212101	20,188,000	140,000	SH		DFND	3,5	0	0	140,000
RALPH LAUREN CORP	CL A	751212101	410,970	2,850	SH		DFND	1,2	2,850	0	0
RALPH LAUREN CORP	CL A	751212101	53,692,005	372,344	SH		DFND	3,6	4,095	0	368,249
RAYMOND JAMES FINL INC	COM	754730109	176,727	1,585	SH		DFND	8,3	0	0	1,585
RB GLOBAL INC	COM	74935Q107	182,840	2,719	SH		DFND	8,3	0	0	2,719
REALTY INCOME CORP	COM	756109104	37	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219,573	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	76,839	88	SH		DFND	1	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	519,948	592	SH		DFND	1,2	592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,420,854	27,805	SH		DFND	8,3	0	0	27,805
REGENERON PHARMACEUTICALS	COM	75886F107	16,416,997	18,692	SH		DFND	3,6	0	0	18,692
REGENERON PHARMACEUTICALS	COM	75886F107	38,478	44	SH		SOLE		44	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	212,277	759	SH		DFND	8,3	0	0	759
RENAISSANCERE HLDGS LTD	COM	G7496G103	9,481,696	48,376	SH		DFND	3,6	6,799	0	41,577
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,082,084	25,929	SH		DFND	3,5	0	0	25,929
REPUBLIC SVCS INC	COM	760759100	1,010,898	6,130	SH		DFND	1,2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	11,588,720	70,273	SH		DFND	3,6	55,156	0	15,117
RESMED INC	COM	761152107	73,452	427	SH		DFND	8,3	0	0	427
RESMED INC	COM	761152107	258,030	1,500	SH		DFND	1,2	1,500	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	64,824	58,400	SH		DFND	1,2	58,400	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,580,000	6,000,000	PRN		DFND	3,5	0	0	6,000,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,515,605	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	231,667	9,875	SH		DFND	3,5	0	0	9,875
RMR GROUP INC	CL A	74967R106	146,796	5,200	SH		DFND	1,2	5,200	0	0
ROBERT HALF INC.	COM	770323103	268,507	3,054	SH		DFND	8,3	0	0	3,054
ROCKWELL AUTOMATION INC	COM	773903109	847,610	2,730	SH		DFND	8,3	0	0	2,730
ROCKWELL AUTOMATION INC	COM	773903109	39,803,226	128,199	SH		DFND	3,5	0	0	128,199
ROCKWELL AUTOMATION INC	COM	773903109	49,676,800	160,000	SH		DFND	3,6	0	0	160,000
ROLLINS INC	COM	775711104	3,517,051	80,537	SH		DFND	3,6	26,755	0	53,782
ROLLINS INC	COM	775711104	92,667	2,122	SH		DFND	8,3	0	0	2,122
ROSS STORES INC	COM	778296103	43,938,825	317,500	SH		DFND	3,5	0	0	317,500
ROYAL BK CDA	COM	780087102	1,132,508	11,200	SH		DFND	3,7	11,200	0	0
ROYAL BK CDA	COM	780087102	12,113,947	119,189	SH		DFND	3,6	0	0	119,189
ROYAL BK CDA	COM	780087102	2,286,820	22,500	SH		DFND	3,5	22,500	0	0
ROYAL BK CDA	COM	780087102	375,191	3,692	SH		DFND	8,3	0	0	3,692
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1,194,183	450,000	PRN		DFND	3,5	0	0	450,000
ROYAL GOLD INC	COM	780287108	191,805	1,595	SH		DFND	1	1,595	0	0
ROYAL GOLD INC	COM	780287108	123,258	1,019	SH		DFND	8,3	0	0	1,019
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	22,472	800	SH		DFND	1,2	800	0	0
RTX CORPORATION	COM	75513E101	778,463	9,252	SH		DFND	8,3	0	0	9,252
RTX CORPORATION	COM	75513E101	973,332	11,568	SH		DFND	3,7	11,568	0	0
RXO INC	COMMON STOCK	74982T103	346,551	14,899	SH		DFND	3,6	14,899	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,276,274	29,667	SH		DFND	3,5	0	0	29,667
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	841,299	19,556	SH		DFND	3,6	19,556	0	0
S&P GLOBAL INC	COM	78409V104	16,351,107	37,147	SH		DFND	1	37,147	0	0
S&P GLOBAL INC	COM	78409V104	9,991,875	22,682	SH		DFND	3,5	5,000	0	17,682
S&P GLOBAL INC	COM	78409V104	119,837,299	272,036	SH		DFND	3,6	217,653	0	54,383
S&P GLOBAL INC	COM	78409V104	1,101,300	2,500	SH		DFND	3,7	2,500	0	0
S&P GLOBAL INC	COM	78409V104	1,002,183	2,275	SH		DFND	1,2	2,275	0	0
SAIA INC	COM	78709Y105	7,773,146	17,738	SH		DFND	3,6	17,738	0	0
SALESFORCE INC	COM	79466L302	3,422,390	13,028	SH		DFND	1	13,028	0	0
SALESFORCE INC	COM	79466L302	836,938,611	3,180,583	SH		DFND	3,6	2,619,738	0	560,845
SALESFORCE INC	COM	79466L302	823,628	3,130	SH		DFND	1,2	3,130	0	0
SALESFORCE INC	COM	79466L302	45,610,467	173,329	SH		DFND	3,5	35,899	0	137,430
SALESFORCE INC	COM	79466L302	4,252,869	16,162	SH		DFND	3,7	16,162	0	0
SALESFORCE INC	COM	79466L302	1,845,137	7,012	SH		DFND	8,3	0	0	7,012
SALESFORCE INC	COM	79466L302	442,939	1,668	SH		SOLE		1,668	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,549,422	1,700,000	SH		DFND	1,2	1,700,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	103,143	1,001	SH		DFND	8,3	0	0	1,001
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	16,145,496	15,900,000	PRN		DFND	3,5	0	0	15,900,000
SCHLUMBERGER LTD	COM STK	806857108	73,907	1,425	SH		DFND	1	1,425	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,930,909	536,720	SH		DFND	3,6	69,799	0	466,921
SCHLUMBERGER LTD	COM STK	806857108	10,136,299	194,779	SH		DFND	3,5	13,425	0	181,354
SCHRODINGER INC	COM	80810D103	125,300	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	45,849,490	666,417	SH		DFND	3,6	184,409	0	482,008
SCHWAB CHARLES CORP	COM	808513105	763,680	11,100	SH		DFND	3,7	11,100	0	0
SCHWAB CHARLES CORP	COM	808513105	76,780	1,116	SH		DFND	8,3	0	0	1,116
SCHWAB CHARLES CORP	COM	808513105	8,487,099	123,359	SH		DFND	3,5	10,150	0	113,209
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	296,084	6,351	SH		DFND	3,7	6,351	0	0
SEA LTD	SPONSORD ADS	81141R100	106,977	2,651	SH		SOLE		2,651	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	2,150,122	2,250,000	PRN		DFND	3,5	0	0	2,250,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	10,352,495	12,550,000	PRN		DFND	3,5	0	0	12,550,000
SEABOARD CORP DEL	COM	811543107	135,663	38	SH		DFND	8,3	0	0	38
SEABRIDGE GOLD INC	COM	811916105	48,236	4,000	SH		DFND	1	4,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,014,489	27,779	SH		DFND	1,2	27,779	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,423	40	SH		DFND	1	40	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,276,406	38,689	SH		DFND	1,2	38,689	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,615	160	SH		DFND	1	160	0	0
SEMPRA	COM	816851109	33,906,346	453,718	SH		DFND	3,6	312,692	0	141,026
SEMPRA	COM	816851109	8,637,293	115,580	SH		DFND	3,5	6,580	0	109,000
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	3,674,350	4,300,000	PRN		DFND	3,5	0	0	4,300,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,443,660	385,510	SH		DFND	3,5	385,510	0	0
SERVICENOW INC	COM	81762P102	1,149,909,971	1,627,638	SH		DFND	3,6	1,390,413	0	237,225
SERVICENOW INC	COM	81762P102	12,248,417	17,337	SH		DFND	3,7	17,337	0	0
SERVICENOW INC	COM	81762P102	3,049,861	4,323	SH		DFND	1	4,323	0	0
SERVICENOW INC	COM	81762P102	52,503	75	SH		SOLE		75	0	0
SERVICENOW INC	COM	81762P102	72,853,955	103,121	SH		DFND	3,5	15,578	0	87,543
SERVICENOW INC	COM	81762P102	97,495	138	SH		DFND	8,3	0	0	138
SERVICENOW INC	COM	81762P102	985,554	1,395	SH		DFND	1,2	1,395	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	792,000	1,000,000	PRN		DFND	3,5	0	0	1,000,000
SHERWIN WILLIAMS CO	COM	824348106	467,850	1,500	SH		DFND	1,2	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	535,751,566	1,717,703	SH		DFND	3,6	1,451,881	0	265,822
SHERWIN WILLIAMS CO	COM	824348106	180,590	579	SH		DFND	8,3	0	0	579
SHERWIN WILLIAMS CO	COM	824348106	167,443	540	SH		DFND	1	540	0	0
SHERWIN WILLIAMS CO	COM	824348106	31,172,534	99,944	SH		DFND	3,5	21,403	0	78,541
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,926,400	8,000,000	PRN		DFND	3,5	0	0	8,000,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,405,545	1,500,000	PRN		DFND	3,5	0	0	1,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	243,760	15,686	SH		DFND	3,5	0	0	15,686
SHOPIFY INC	CL A	82509L107	148,019	1,892	SH		DFND	8,3	0	0	1,892
SHOPIFY INC	CL A	82509L107	918,569	11,800	SH		DFND	3,7	11,800	0	0
SHOPIFY INC	CL A	82509L107	186,446	2,395	SH		SOLE		2,395	0	0
SHOPIFY INC	CL A	82509L107	12,987,380	166,140	SH		DFND	3,5	51,908	0	114,232
SHOPIFY INC	CL A	82509L107	112,667,958	1,439,940	SH		DFND	3,6	872,883	0	567,057
SHOPIFY INC	CL A	82509L107	25,707	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	7,079,700	7,500,000	PRN		DFND	3,5	0	0	7,500,000
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	23	23,449,533	SH		SOLE		23,449,533	0	0
SILVERCORP METALS INC	COM	82835P103	5,991,845	2,300,000	SH		DFND	1,2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	25,421	3,900	SH		DFND	1	3,900	0	0
SILVERCREST METALS INC	COM	828363101	7,791,012	1,187,300	SH		DFND	1,2	1,187,300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	760,162	19,196	SH		DFND	3,6	19,196	0	0
SIMPSON MFG INC	COM	829073105	692,930	3,500	SH		DFND	1,2	3,500	0	0
SJW GROUP	COM	784305104	84,955	1,300	SH		DFND	1,2	1,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,684,485	103,936	SH		DFND	3,6	0	0	103,936
SKYWORKS SOLUTIONS INC	COM	83088M102	680,703	6,055	SH		DFND	3,5	0	0	6,055
SMITH A O CORP	COM	831865209	2,473,200	30,000	SH		DFND	3,5	0	0	30,000
SNAP INC	CL A	83304A106	25,370	1,488	SH		SOLE		1,488	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	8,005,650	7,500,000	PRN		DFND	3,5	0	0	7,500,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,854,965	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,172,166	3,950,000	PRN		DFND	3,5	0	0	3,950,000
SNOWFLAKE INC	CL A	833445109	17,301,458	86,942	SH		DFND	3,5	19,232	0	67,710
SNOWFLAKE INC	CL A	833445109	448,314,216	2,250,000	SH	Call	DFND	3,6	2,250,000	0	0
SNOWFLAKE INC	CL A	833445109	162,720,310	817,690	SH		DFND	3,6	399,248	0	418,442
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	848,390	14,160	SH		DFND	1	14,160	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,023,740	17,000	SH		DFND	3,6	0	0	17,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,891	278	SH		SOLE		278	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,824,820	2,000,000	PRN		DFND	3,5	0	0	2,000,000
SONY GROUP CORP	SPONSORED ADR	835699307	20,358,350	215,000	SH		DFND	3,6	0	0	215,000
SONY GROUP CORP	SPONSORED ADR	835699307	225,362	2,380	SH		DFND	3,5	0	0	2,380
SOUTHERN CO	COM	842587107	1,463,927	21,000	SH		DFND	1	21,000	0	0
SOUTHERN CO	COM	842587107	659,128	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	COM	842587107	140,360	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	74,444	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	54,511,944	53,700,000	PRN		DFND	3,5	0	0	53,700,000
SPARTANNASH CO	COM	847215100	78,993	3,442	SH		DFND	8,3	0	0	3,442
SPDR GOLD TR	GOLD SHS	78463V107	52,189	273	SH		DFND	3,7	273	0	0
SPDR GOLD TR	GOLD SHS	78463V107	669,095	3,500	SH		DFND	1,2	3,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	985,950	5,188	SH		DFND	1	5,188	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	787,658	16,568	SH		DFND	1	16,568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,518,360	5,329	SH		DFND	1	5,329	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,618,645	184,340	SH		DFND	3,7	184,340	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	89,625	3,271	SH		DFND	3,7	3,271	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	58,818	820	SH		DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	500,549	21,594	SH		DFND	3,7	21,594	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	509,102	4,100	SH		DFND	1	4,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,910,638	74,096	SH		DFND	8,3	0	0	74,096
SPIRE INC	COM	84857L101	3,079,658	49,401	SH		DFND	8,3	0	0	49,401
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	138,600	200,000	PRN		DFND	3,5	0	0	200,000
SPLUNK INC	COM	848637104	260,975	1,713	SH		DFND	8,3	0	0	1,713
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	19,022,192	19,600,000	PRN		DFND	3,5	0	0	19,600,000
SPOK HLDGS INC	COM	84863T106	843,025	54,459	SH		DFND	8,3	0	0	54,459
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	47,942	254	SH		SOLE		254	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,978,765	4,500,000	PRN		DFND	3,5	0	0	4,500,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	340,171	42,400	SH		DFND	1	42,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,509,884	31,384	SH		DFND	8,3	0	0	31,384
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,506	300	SH		DFND	1	300	0	0
SSR MINING IN	COM	784730103	6,442,649	600,000	SH		DFND	1,2	600,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	12,471,355	127,129	SH		DFND	3,6	0	0	127,129
STANTEC INC	COM	85472N109	70,833	878	SH		DFND	8,3	0	0	878
STANTEC INC	COM	85472N109	2,470,965	30,624	SH		DFND	3,5	0	0	30,624
STANTEC INC	COM	85472N109	12,715,335	157,588	SH		DFND	3,6	19,966	0	137,622
STARBUCKS CORP	COM	855244109	571,648	5,989	SH		DFND	1	5,989	0	0
STARBUCKS CORP	COM	855244109	768,080	8,000	SH		DFND	3,7	8,000	0	0
STARBUCKS CORP	COM	855244109	5,411,893	56,370	SH		DFND	1,2	56,370	0	0
STARBUCKS CORP	COM	855244109	4,983	52	SH		SOLE		52	0	0
STARBUCKS CORP	COM	855244109	344,022,430	3,600,000	SH	Call	DFND	3,6	3,600,000	0	0
STARBUCKS CORP	COM	855244109	231,949,983	2,415,894	SH		DFND	3,6	2,079,979	0	335,915
STARBUCKS CORP	COM	855244109	11,500,462	119,784	SH		DFND	3,5	23,075	0	96,709
STARBUCKS CORP	COM	855244109	93,801	977	SH		DFND	8,3	0	0	977
STATE STR CORP	COM	857477103	1,514,885	19,557	SH		DFND	8,3	0	0	19,557
STEEL DYNAMICS INC	COM	858119100	9,025,674	76,424	SH		DFND	8,3	0	0	76,424
STEEL DYNAMICS INC	COM	858119100	1,299,100	11,000	SH		DFND	3,6	0	0	11,000
STEEL DYNAMICS INC	COM	858119100	1,399,839	11,853	SH		DFND	3,5	0	0	11,853
STEEL DYNAMICS INC	COM	858119100	288,713	2,459	SH		DFND	1	2,459	0	0
STEEL DYNAMICS INC	COM	858119100	46,452,183	394,500	SH	Call	DFND	3,5	5,000	0	389,500
STEELCASE INC	CL A	858155203	138,201	10,222	SH		DFND	1,2	10,222	0	0
STELLANTIS N.V	SHS	N82405106	126,458,836	5,413,437	SH		DFND	3,6	3,563,119	0	1,850,318
STELLANTIS N.V	SHS	N82405106	132,592,353	5,676,000	SH	Call	DFND	3,6	0	0	5,676,000
STELLANTIS N.V	SHS	N82405106	19,114,553	818,143	SH		DFND	8,3	0	0	818,143
STELLANTIS N.V	SHS	N82405106	6,110,293	259,804	SH		SOLE		259,804	0	0
STELLANTIS N.V	SHS	N82405106	62,451,559	2,673,420	SH		DFND	3,5	2,517,583	0	155,837
STELLANTIS N.V	SHS	N82405106	877,730	37,600	SH		DFND	3,7	37,600	0	0
STERICYCLE INC	COM	858912108	2,849,700	57,500	SH		DFND	3,6	0	0	57,500
STERIS PLC	SHS USD	G8473T100	1,312,285	5,969	SH		DFND	3,5	0	0	5,969
STRYKER CORPORATION	COM	863667101	5,058,179	16,891	SH		DFND	3,7	16,891	0	0
STRYKER CORPORATION	COM	863667101	62,458,073	208,569	SH		DFND	3,5	12,886	0	195,683
STRYKER CORPORATION	COM	863667101	478,576,908	1,598,133	SH		DFND	3,6	1,320,573	0	277,560
STRYKER CORPORATION	COM	863667101	4,437,306	14,860	SH		DFND	1	14,860	0	0
STRYKER CORPORATION	COM	863667101	2,136,647	7,135	SH		DFND	1,2	7,135	0	0
STRYKER CORPORATION	COM	863667101	168	1	SH		SOLE		1	0	0
STRYKER CORPORATION	COM	863667101	132,660	443	SH		DFND	8,3	0	0	443
SUN LIFE FINANCIAL INC.	COM	866796105	347,437	6,700	SH		DFND	3,7	6,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	177,975	3,415	SH		DFND	8,3	0	0	3,415
SUNCOR ENERGY INC NEW	COM	867224107	3,566	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	727,318	22,700	SH		DFND	3,7	22,700	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	171,593	250,000	PRN		DFND	3,5	0	0	250,000
SUNPOWER CORP	COM	867652406	54,692	11,139	SH		SOLE		11,139	0	0
SUNPOWER CORP	COM	867652406	87,747	18,167	SH		DFND	1,2	18,167	0	0
SUNRUN INC	COM	86771W105	279,943	14,261	SH		DFND	8,3	0	0	14,261
SUNRUN INC	NOTE 2/0	86771WAB1	192,340	250,000	PRN		DFND	3,5	0	0	250,000
SUPER MICRO COMPutER INC	COM	86800U104	161,459	568	SH		DFND	8,3	0	0	568
SUPER MICRO COMPutER INC	COM	86800U104	170,556	600	SH		DFND	3,7	600	0	0
SUPER MICRO COMPutER INC	COM	86800U104	334,002	1,146	SH		SOLE		1,146	0	0
SUPER MICRO COMPutER INC	COM	86800U104	5,195,704	18,278	SH		DFND	3,6	2,278	0	16,000
SUZANO S A	SPON ADS	86959K105	1,635,874	144,003	SH		DFND	3,6	0	0	144,003
SUZANO S A	SPON ADS	86959K105	6,608,794	581,760	SH		DFND	3,5	0	0	581,760
SYNCHRONY FINANCIAL	COM	87165B103	515,030	13,486	SH		DFND	8,3	0	0	13,486
SYNOPSYS INC	COM	871607107	17,359,674	33,714	SH		DFND	8,3	0	0	33,714
SYNOPSYS INC	COM	871607107	1,853,676	3,600	SH		DFND	1,2	3,600	0	0
SYNOPSYS INC	COM	871607107	466	1	SH		SOLE		1	0	0
SYSCO CORP	COM	871829107	102,439	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	2,082,377	28,475	SH		DFND	1,2	28,475	0	0
SYSCO CORP	COM	871829107	2,665,735	36,452	SH		DFND	3,6	0	0	36,452
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,111,760	760,690	SH		DFND	3,5	0	0	760,690
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	546,502	5,220	SH		SOLE		5,220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	531,232	5,108	SH		DFND	1	5,108	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	152,329,632	1,464,708	SH		DFND	3,6	229,148	0	1,235,560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,632,800	15,700	SH		DFND	1,2	15,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,641,690	10,200	SH		DFND	1,2	10,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	212,398	1,315	SH		SOLE		1,315	0	0
TARGA RES CORP	COM	87612G101	2,915,842	33,701	SH		DFND	1	33,701	0	0
TARGA RES CORP	COM	87612G101	599,837	6,905	SH		DFND	3,5	0	0	6,905
TARGA RES CORP	COM	87612G101	8,985,920	103,441	SH		DFND	3,6	7,681	0	95,760
TARGET CORP	COM	87612E106	2,596,601	18,232	SH		DFND	8,3	0	0	18,232
TARGET CORP	COM	87612E106	370,292	2,600	SH		DFND	3,7	2,600	0	0
TARGET CORP	COM	87612E106	18,567,295	130,370	SH		DFND	3,5	370	0	130,000
TARGET CORP	COM	87612E106	21,846,089	153,392	SH		DFND	3,6	0	0	153,392
TC ENERGY CORP	COM	87807B107	800,694	20,500	SH		DFND	3,7	20,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	54,676,418	389,156	SH		DFND	8,3	0	0	389,156
TECHNIPFMC PLC	COM	G87110105	12,400,540	615,717	SH		DFND	3,5	140,222	0	475,495
TECHNIPFMC PLC	COM	G87110105	35,693,538	1,772,271	SH		DFND	3,6	1,463,854	0	308,417
TECHTARGET INC	NOTE 12/1	87874RAD2	830,000	1,000,000	PRN		DFND	3,5	0	0	1,000,000
TECNOGLASS INC	ORD SHS	G87264100	4,299,391	94,058	SH		DFND	3,6	0	0	94,058
TELADOC HEALTH INC	COM	87918A105	277,219	12,864	SH		DFND	8,3	0	0	12,864
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	411,885	500,000	PRN		DFND	3,5	0	0	500,000
TELEFLEX INCORPORATED	COM	879369106	4,669,640	18,728	SH		DFND	3,6	0	0	18,728
TELEFLEX INCORPORATED	COM	879369106	314,168	1,260	SH		DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	24,789,300	1,386,040	SH		DFND	3,6	1,143,105	0	242,935
TELUS CORPORATION	COM	87971M103	5,603,293	313,296	SH		DFND	3,5	21,000	0	292,296
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,703,000	300,000	SH		DFND	3,5	0	0	300,000
TENET HEALTHCARE CORP	COM NEW	88033G407	614,384	8,130	SH		DFND	3,6	8,130	0	0
TESLA INC	COM	88160R101	4,496,245	18,095	SH		DFND	8,3	0	0	18,095
TESLA INC	COM	88160R101	655,877,620	2,639,559	SH		DFND	3,6	2,463,654	0	175,905
TESLA INC	COM	88160R101	8,393,903	33,781	SH		DFND	3,7	33,781	0	0
TESLA INC	COM	88160R101	15,479,062	62,295	SH		DFND	3,5	16,256	0	46,039
TETRA TECH INC NEW	COM	88162G103	539,852	3,234	SH		DFND	3,6	0	0	3,234
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	109,935	10,500	SH		SOLE		10,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	510,516	48,900	SH		DFND	1,2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	905,056	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	13,368	78	SH		SOLE		78	0	0
TEXAS INSTRS INC	COM	882508104	6,210,693	36,370	SH		DFND	3,5	14,070	0	22,300
TEXAS INSTRS INC	COM	882508104	6,197,755	36,359	SH		DFND	3,6	0	0	36,359
TEXAS INSTRS INC	COM	882508104	3,678,043	21,646	SH		DFND	1	21,646	0	0
TEXAS INSTRS INC	COM	882508104	1,142,082	6,700	SH		DFND	3,7	6,700	0	0
TEXAS INSTRS INC	COM	882508104	10,397,208	60,995	SH		DFND	8,3	0	0	60,995
TEXAS INSTRS INC	COM	882508104	5,041,354	29,575	SH		DFND	1,2	29,575	0	0
THE CIGNA GROUP	COM	125523100	11,829,772	39,505	SH		DFND	3,5	185	0	39,320
THE CIGNA GROUP	COM	125523100	141,340	472	SH		DFND	8,3	0	0	472
THE CIGNA GROUP	COM	125523100	1,437,360	4,800	SH		DFND	1,2	4,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	417,368	5,800	SH		DFND	3,7	5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	645,409	8,969	SH		DFND	3,6	8,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,601,477	21,857	SH		DFND	3,7	21,857	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	658,042,656	1,239,742	SH		DFND	3,6	865,685	0	374,057
THERMO FISHER SCIENTIFIC INC	COM	883556102	430	1	SH		SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,873,208	254,099	SH		DFND	3,5	16,703	0	237,396
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,440,269	55,465	SH		DFND	1,2	55,465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,777,723	71,213	SH		DFND	1	71,213	0	0
THOR INDS INC	COM	885160101	709,500	6,000	SH		DFND	1,2	6,000	0	0
TILRAY BRANDS INC	COM	88688T100	99,635	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	71,477,684	761,941	SH		DFND	8,3	0	0	761,941
TJX COS INC NEW	COM	872540109	2,025,358	21,590	SH		DFND	3,5	21,590	0	0
TJX COS INC NEW	COM	872540109	10,596,027	112,952	SH		DFND	3,6	64,645	0	48,307
TJX COS INC NEW	COM	872540109	797,385	8,500	SH		DFND	3,7	8,500	0	0
T-MOBILE US INC	COM	872590104	135	1	SH		SOLE		1	0	0
T-MOBILE US INC	COM	872590104	1,362,805	8,500	SH		DFND	1,2	8,500	0	0
T-MOBILE US INC	COM	872590104	34,511,353	215,252	SH		DFND	3,6	89,400	0	125,852
T-MOBILE US INC	COM	872590104	41,686	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	8,143,962	50,795	SH		DFND	3,5	5,896	0	44,899
TOLL BROTHERS INC	COM	889478103	162,613	1,582	SH		DFND	8,3	0	0	1,582
TOPBUILD CORP	COM	89055F103	131,634,353	351,719	SH		DFND	3,6	337,906	0	13,813
TOPBUILD CORP	COM	89055F103	2,247,806	6,006	SH		DFND	3,5	0	0	6,006
TOPBUILD CORP	COM	89055F103	7,110,940	19,000	SH		DFND	3,7	19,000	0	0
TOPGOLF CallAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,346,425	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TORM PLC	SHS CL A	G89479102	1,300,633	42,983	SH		DFND	8,3	0	0	42,983
TORONTO DOMINION BK ONT	COM NEW	891160509	865,762	13,400	SH		DFND	3,7	13,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,479,522	81,800	SH		DFND	1	81,800	0	0
TRACTOR SUPPLY CO	COM	892356106	10,751,500	50,000	SH		DFND	3,6	0	0	50,000
TRACTOR SUPPLY CO	COM	892356106	111	1	SH		SOLE		1	0	0
TRACTOR SUPPLY CO	COM	892356106	122,707	574	SH		DFND	1	574	0	0
TRACTOR SUPPLY CO	COM	892356106	1,382,213	6,428	SH		DFND	3,5	528	0	5,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	829,260	3,400	SH		DFND	8,3	0	0	3,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	67,442,984	276,519	SH		DFND	3,6	0	0	276,519
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350,965,346	1,440,000	SH	Call	DFND	3,6	1,440,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,219,500	5,000	SH		DFND	1,2	5,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,046,077	8,389	SH		DFND	3,5	0	0	8,389
TRANSDIGM GROUP INC	COM	893641100	2,427,840	2,400	SH		DFND	3,6	2,400	0	0
TRANSMEDICS GROUP INC	COM	89377M109	957,579	12,132	SH		DFND	3,6	12,132	0	0
TRANSUNION	COM	89400J107	929,440	13,527	SH		DFND	3,5	0	0	13,527
TRAVELERS COMPANIES INC	COM	89417E109	17,082,001	89,674	SH		DFND	8,3	0	0	89,674
TRAVELERS COMPANIES INC	COM	89417E109	488,607	2,565	SH		DFND	3,5	2,565	0	0
TREX CO INC	COM	89531P105	1,655,800	20,000	SH		DFND	3,6	0	0	20,000
TREX CO INC	COM	89531P105	6,786,958	81,978	SH		DFND	8,3	0	0	81,978
TRI POINTE HOMES INC	COM	87265H109	504,379	14,248	SH		DFND	8,3	0	0	14,248
TRIMBLE INC	COM	896239100	31,920	600	SH		DFND	1,2	600	0	0
TRIMBLE INC	COM	896239100	84,321	1,585	SH		DFND	8,3	0	0	1,585
TRIP COM GROUP LTD	ADS	89677Q107	1,523,403	42,305	SH		DFND	1,2	42,305	0	0
TRIP COM GROUP LTD	ADS	89677Q107	932,983	25,909	SH		DFND	3,5	0	0	25,909
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,094,371	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUIST FINL CORP	COM	89832Q109	462,312	12,522	SH		DFND	8,3	0	0	12,522
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,685,074	6,600,000	PRN		DFND	3,5	0	0	6,600,000
UBER TECHNOLOGIES INC	COM	90353T100	1,108,260	18,000	SH		DFND	3,7	18,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19,184	311	SH		SOLE		311	0	0
UBER TECHNOLOGIES INC	COM	90353T100	237,721	3,861	SH		DFND	8,3	0	0	3,861
UBER TECHNOLOGIES INC	COM	90353T100	26,282,940	426,879	SH		DFND	3,6	76,826	0	350,053
UBER TECHNOLOGIES INC	COM	90353T100	34,302,002	557,122	SH		DFND	3,5	85,175	0	471,947
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,141,280	8,000,000	PRN		DFND	3,5	0	0	8,000,000
UBS GROUP AG	SHS	H42097107	8,660,085	279,261	SH		DFND	8,3	0	0	279,261
UBS GROUP AG	SHS	H42097107	81,281,312	2,620,518	SH		DFND	3,5	974,634	0	1,645,884
UBS GROUP AG	SHS	H42097107	434,276	14,000	SH		DFND	1,2	14,000	0	0
UBS GROUP AG	SHS	H42097107	287,569,974	9,271,286	SH		DFND	3,6	7,951,444	0	1,319,842
UBS GROUP AG	SHS	H42097107	11,152,619	359,704	SH		DFND	3,7	359,704	0	0
UBS GROUP AG	SHS	H42097107	21,593,423	696,119	SH		DFND	1	696,119	0	0
UGI CORP NEW	COM	902681105	28,211,211	1,146,797	SH		DFND	8,3	0	0	1,146,797
ULTA BEAUTY INC	COM	90384S303	2,939,940	6,000	SH		DFND	3,5	0	0	6,000
ULTA BEAUTY INC	COM	90384S303	335,153	684	SH		DFND	8,3	0	0	684
UNDER ARMOUR INC	CL A	904311107	1,092	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	1,038	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	1,670,000	200,000	SH		DFND	1,2	200,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	183,149	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	165,195	671	SH		SOLE		671	0	0
UNION PAC CORP	COM	907818108	76,520,700	311,541	SH		DFND	3,6	122,612	0	188,929
UNION PAC CORP	COM	907818108	9,775,676	39,800	SH		DFND	1,2	39,800	0	0
UNION PAC CORP	COM	907818108	1,375,472	5,600	SH		DFND	3,7	5,600	0	0
UNION PAC CORP	COM	907818108	53,909,906	219,485	SH		DFND	3,5	7,960	0	211,525
UNION PAC CORP	COM	907818108	1,661,920	6,796	SH		DFND	1	6,796	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	141,832	16,765	SH		DFND	1	16,765	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	927,657	5,900	SH		DFND	3,7	5,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46,480,175	295,619	SH		DFND	8,3	0	0	295,619
UNITED PARCEL SERVICE INC	CL B	911312106	508,364	3,235	SH		DFND	1	3,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	611,069	3,900	SH		DFND	3,5	3,900	0	0
UNITED RENTALS INC	COM	911363109	10,321,560	18,000	SH		DFND	3,6	0	0	18,000
UNITED RENTALS INC	COM	911363109	917,472	1,600	SH		DFND	3,5	0	0	1,600
UNITED STS LIME & MINERALS I	COM	911922102	644,980	2,800	SH		DFND	1,2	2,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,361,738	19,836	SH		DFND	8,3	0	0	19,836
UNITEDHEALTH GROUP INC	COM	91324P102	32,006,008	60,826	SH		DFND	1	60,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,253,585	6,180	SH		DFND	1,2	6,180	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,189,121	7,957	SH		DFND	8,3	0	0	7,957
UNITEDHEALTH GROUP INC	COM	91324P102	1,184,603,303	2,250,087	SH		DFND	3,6	1,850,474	0	399,613
UNITEDHEALTH GROUP INC	COM	91324P102	12,845,868	24,400	SH		DFND	3,7	24,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,178,726	285,256	SH		DFND	3,5	20,110	0	265,146
UNITY SOFTWARE INC	COM	91332U101	19,249	451	SH		SOLE		451	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,751,148	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	56,225	1,300	SH		DFND	1,2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	22,184,441	145,529	SH		DFND	8,3	0	0	145,529
UNUM GROUP	COM	91529Y106	134,755	2,980	SH		DFND	8,3	0	0	2,980
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	183,995	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	213,595	250,000	PRN		DFND	3,5	0	0	250,000
US FOODS HLDG CORP	COM	912008109	1,220,167	26,870	SH		DFND	3,6	26,870	0	0
US FOODS HLDG CORP	COM	912008109	1,512,970	33,318	SH		DFND	3,5	0	0	33,318
UWM HOLDINGS CORPORATION	COM CL A	91823B109	265,629	37,151	SH		DFND	8,3	0	0	37,151
V F CORP	COM	918204108	118,440	6,300	SH		DFND	1,2	6,300	0	0
VAIL RESORTS INC	COM	91879Q109	145,159	680	SH		DFND	8,3	0	0	680
VAIL RESORTS INC	NOTE 1/0	91879QAN9	9,121,885	10,250,000	PRN		DFND	3,5	0	0	10,250,000
VALE S A	SPONSORED ADS	91912E105	159,157	10,090	SH		DFND	1	10,090	0	0
VALE S A	SPONSORED ADS	91912E105	1,237,080	78,000	SH		DFND	1,2	78,000	0	0
VALERO ENERGY CORP	COM	91913Y100	9,984,910	76,807	SH		DFND	3,5	6,563	0	70,244
VALERO ENERGY CORP	COM	91913Y100	7,353,580	56,566	SH		DFND	8,3	0	0	56,566
VALERO ENERGY CORP	COM	91913Y100	1,940,770	14,929	SH		DFND	3,6	0	0	14,929
VALERO ENERGY CORP	COM	91913Y100	221,000	1,700	SH		DFND	3,7	1,700	0	0
VALMONT INDS INC	COM	920253101	91,302	391	SH		DFND	3,6	0	0	391
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	526,699	17,079	SH		DFND	1	17,079	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,459	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	25,478	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	143,581	1,775	SH		DFND	1	1,775	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	84,959	276	SH		DFND	1	276	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	137,335	1,851	SH		DFND	1	1,851	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	114,196	1,503	SH		DFND	1	1,503	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	100,072	1,301	SH		DFND	1	1,301	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	174,340	2,519	SH		DFND	3,7	2,519	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	156,457	2,653	SH		DFND	1	2,653	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	114,144	1,801	SH		DFND	1	1,801	0	0
VEEVA SYS INC	CL A COM	922475108	532,510	2,766	SH		DFND	3,6	2,766	0	0
VERADIGM INC	COM	01988P108	830,335	79,155	SH		DFND	8,3	0	0	79,155
VERALTO CORP	COM SHS	92338C103	139,842	1,700	SH		DFND	3,7	1,700	0	0
VERALTO CORP	COM SHS	92338C103	1,727	21	SH		DFND	1	21	0	0
VERALTO CORP	COM SHS	92338C103	483,771	5,881	SH		DFND	3,6	0	0	5,881
VERALTO CORP	COM SHS	92338C103	781,305	9,498	SH		DFND	1,2	9,498	0	0
VERALTO CORP	COM SHS	92338C103	939,162	11,417	SH		DFND	3,5	1	0	11,416
VERISIGN INC	COM	92343E102	717,564	3,484	SH		DFND	8,3	0	0	3,484
VERISIGN INC	COM	92343E102	926,820	4,500	SH		DFND	1,2	4,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	401,763	1,682	SH		DFND	3,5	0	0	1,682
VERISK ANALYTICS INC	COM	92345Y106	549,617	2,301	SH		DFND	3,6	2,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,308,190	34,700	SH		DFND	3,7	34,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,195,460	190,861	SH		DFND	3,5	118,618	0	72,243
VERIZON COMMUNICATIONS INC	COM	92343V104	25,641,577	680,148	SH		DFND	8,3	0	0	680,148
VERIZON COMMUNICATIONS INC	COM	92343V104	158,077,721	4,193,043	SH		DFND	3,6	2,664,562	0	1,528,481
VERIZON COMMUNICATIONS INC	COM	92343V104	1,602,033	42,505	SH		DFND	1	42,505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	835,345	2,053	SH		DFND	3,5	1,500	0	553
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,790,316	4,400	SH		DFND	3,7	4,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86,461,110	213,000	SH	Call	DFND	3,6	213,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,694,832	220,440	SH		DFND	3,6	58,705	0	161,735
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,774	146	SH		SOLE		146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,477,820	62,616	SH		DFND	8,3	0	0	62,616
VERTEX PHARMACEUTICALS INC	COM	92532F100	431,303	1,060	SH		DFND	1,2	1,060	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	109,749	2,770	SH		DFND	1	2,770	0	0
VIATRIS INC	COM	92556V106	10	1	SH		SOLE		1	0	0
VIATRIS INC	COM	92556V106	107,798	10,000	SH		DFND	3,5	10,000	0	0
VIATRIS INC	COM	92556V106	812,250	75,000	SH		DFND	1,2	75,000	0	0
VICI PPTYS INC	COM	925652109	934,275	29,306	SH		DFND	3,6	29,306	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	984,306	37,526	SH		DFND	8,3	0	0	37,526
VIRTU FINL INC	CL A	928254101	13,194,443	651,256	SH		DFND	8,3	0	0	651,256
VISA INC	COM CL A	92826C839	5,608,980	21,544	SH		DFND	3,7	21,544	0	0
VISA INC	COM CL A	92826C839	902,923,220	3,468,113	SH		DFND	3,6	3,173,194	0	294,919
VISA INC	COM CL A	92826C839	654,634	2,514	SH		SOLE		2,514	0	0
VISA INC	COM CL A	92826C839	50,046,210	192,500	SH	Call	DFND	3,5	3,000	0	189,500
VISA INC	COM CL A	92826C839	32,816,493	126,081	SH		DFND	1	126,081	0	0
VISA INC	COM CL A	92826C839	17,793,624	68,345	SH		DFND	1,2	68,345	0	0
VISA INC	COM CL A	92826C839	53,241,137	204,499	SH		DFND	3,5	34,324	0	170,175
VISA INC	COM CL A	92826C839	65,515,270	251,643	SH		DFND	8,3	0	0	251,643
VONTIER CORPORATION	COM	928881101	20,730	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	5,046,432	22,230	SH		DFND	3,6	12,379	0	9,851
WABTEC	COM	929740108	127	1	SH		DFND	3,5	1	0	0
WABTEC	COM	929740108	1,637	13	SH		DFND	1	13	0	0
WABTEC	COM	929740108	68	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,903	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99,218	3,800	SH		DFND	3,7	3,800	0	0
WALMART INC	COM	931142103	5,013,834	31,825	SH		DFND	1	31,825	0	0
WALMART INC	COM	931142103	813,683	5,164	SH		SOLE		5,164	0	0
WALMART INC	COM	931142103	51,105,558	324,171	SH		DFND	3,6	39,686	0	284,485
WALMART INC	COM	931142103	3,422,582	21,710	SH		DFND	3,5	0	0	21,710
WALMART INC	COM	931142103	29,622,435	187,900	SH		DFND	8,3	0	0	187,900
WALMART INC	COM	931142103	1,015,266	6,440	SH		DFND	1,2	6,440	0	0
WALMART INC	COM	931142103	2,364,750	15,000	SH		DFND	3,7	15,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	107,359	9,434	SH		DFND	3,7	9,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,422,716	125,019	SH		DFND	3,5	125,019	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,634,404	758,735	SH		DFND	8,3	0	0	758,735
WASTE CONNECTIONS INC	COM	94106B101	20,429,678	136,304	SH		DFND	3,6	104,118	0	32,186
WASTE CONNECTIONS INC	COM	94106B101	212,954	1,419	SH		DFND	3,5	0	0	1,419
WASTE MGMT INC DEL	COM	94106L109	61,450,285	343,106	SH		DFND	3,6	87,017	0	256,089
WASTE MGMT INC DEL	COM	94106L109	38,793,110	216,703	SH		DFND	1	216,703	0	0
WASTE MGMT INC DEL	COM	94106L109	17,240,166	96,260	SH		DFND	1,2	96,260	0	0
WASTE MGMT INC DEL	COM	94106L109	8,965,567	50,059	SH		DFND	3,5	550	0	49,509
WATERS CORP	COM	941848103	1,838,750	5,585	SH		DFND	1,2	5,585	0	0
WATERS CORP	COM	941848103	3,700,545	11,240	SH		DFND	3,5	0	0	11,240
WATSCO INC	COM	942622200	642,705	1,500	SH		DFND	1,2	1,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	115,004	552	SH		DFND	3,6	0	0	552
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,333,600	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,516,480	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,383,552	9,250,000	PRN		DFND	3,5	0	0	9,250,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,934,560	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WEC ENERGY GROUP INC	COM	92939U106	53,869	640	SH		DFND	3,5	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	27,060,655	321,500	SH		DFND	3,6	0	0	321,500
WEC ENERGY GROUP INC	COM	92939U106	443,996	5,275	SH		DFND	8,3	0	0	5,275
WEIBO CORP	SPONSORED ADR	948596101	3,475	320	SH		SOLE		320	0	0
WEIS MKTS INC	COM	948849104	2,672,568	41,785	SH		DFND	8,3	0	0	41,785
WELLS FARGO CO NEW	COM	949746101	313,875	6,377	SH		DFND	8,3	0	0	6,377
WELLS FARGO CO NEW	COM	949746101	7,240,262	147,100	SH		DFND	3,7	147,100	0	0
WELLS FARGO CO NEW	COM	949746101	8,470,762	172,100	SH		DFND	3,5	19,994	0	152,106
WELLS FARGO CO NEW	COM	949746101	963,580,629	19,577,014	SH		DFND	3,6	18,721,730	0	855,284
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,195,620	1,000	SH		DFND	3,5	0	0	1,000
WEST FRASER TIMBER CO LTD	COM	952845105	428,000	5,000	SH		DFND	1,2	5,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	112,678	320	SH		DFND	8,3	0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	964,457	2,739	SH		DFND	3,6	2,739	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,358,948	216,898	SH		DFND	3,6	16,898	0	200,000
WESTERN DIGITAL CORP.	COM	958102105	261,850	5,000	SH		DFND	3,5	0	0	5,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	36,781,139	36,950,000	PRN		DFND	3,5	0	0	36,950,000
WESTERN UN CO	COM	959802109	566,355	47,513	SH		DFND	8,3	0	0	47,513
WESTERN UN CO	COM	959802109	3,683	309	SH		DFND	1,2	309	0	0
WESTROCK CO	COM	96145D105	19,327,311	465,494	SH		DFND	3,6	0	0	465,494
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,390,627	241,318	SH		DFND	3,6	55,628	0	185,690
WEYERHAEUSER CO MTN BE	COM NEW	962166104	681,492	19,600	SH		DFND	1,2	19,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,757,532	380,000	SH		DFND	1,2	380,000	0	0
WILLIAMS COS INC	COM	969457100	16,788,060	482,000	SH		DFND	3,5	0	0	482,000
WILLIAMS COS INC	COM	969457100	21,090,540	605,528	SH		DFND	3,6	530,000	0	75,528
WILLIAMS COS INC	COM	969457100	67,176	1,940	SH		DFND	1	1,940	0	0
WILLIAMS SONOMA INC	COM	969904101	293,791	1,456	SH		DFND	8,3	0	0	1,456
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,887,631	7,826	SH		DFND	8,3	0	0	7,826
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,235,231	27,758	SH		DFND	3,5	0	0	27,758
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,075,395	69,110	SH		DFND	3,6	69,110	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	311,362	55,900	SH		DFND	8,3	0	0	55,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	314,485	3,600	SH		DFND	1	3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	541,020	12,700	SH		DFND	1	12,700	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	227,534	250,000	PRN		DFND	3,5	0	0	250,000
WK KELLOGG CO	COM SHS	92942W107	5,637	429	SH		DFND	1	429	0	0
WK KELLOGG CO	COM SHS	92942W107	86,802	6,606	SH		DFND	8,3	0	0	6,606
WK KELLOGG CO	COM SHS	92942W107	2,957	225	SH		DFND	3,5	225	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	15,739,350	13,750,000	PRN		DFND	3,5	0	0	13,750,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,219,295	3,250,000	PRN		DFND	3,5	0	0	3,250,000
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	1,008,540	1,500,000	PRN		DFND	3,5	0	0	1,500,000
WORKDAY INC	CL A	98138H101	176,967	641	SH		SOLE		641	0	0
WORKIVA INC	COM CL A	98139A105	770,410	7,588	SH		DFND	3,6	7,588	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	336,355	4,183	SH		DFND	3,5	0	0	4,183
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	489,134	6,083	SH		DFND	3,6	0	0	6,083
XCEL ENERGY INC	COM	98389B100	18,238,686	294,600	SH		DFND	3,6	0	0	294,600
XEROX HOLDINGS CORP	COM NEW	98421M106	305,598	16,672	SH		DFND	1,2	16,672	0	0
XYLEM INC	COM	98419M100	167,401,083	1,463,808	SH		DFND	3,6	1,228,467	0	235,341
XYLEM INC	COM	98419M100	21,284,340	186,117	SH		DFND	3,5	11,601	0	174,516
XYLEM INC	COM	98419M100	73	1	SH		SOLE		1	0	0
YANDEX N V	SHS CLASS A	N97284108	341,036	17,865	SH		DFND	1	17,865	0	0
YORK WTR CO	COM	987184108	127,446	3,300	SH		DFND	1,2	3,300	0	0
YUM BRANDS INC	COM	988498101	653,300	5,000	SH		DFND	1,2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	19,962,645	469,364	SH		DFND	3,6	0	0	469,364
YUM CHINA HLDGS INC	COM	98850P109	3,750,771	88,251	SH		DFND	3,7	88,251	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,865,634	6,200,000	PRN		DFND	3,5	0	0	6,200,000
ZILLOW GROUP INC	CL A	98954M101	850,800	15,000	SH		OTR		0	0	15,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	11,481,885	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	341,342	250,000	PRN		DFND	3,5	0	0	250,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	9,397,685	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56,591	465	SH		DFND	3,5	465	0	0
ZOETIS INC	CL A	98978V103	139,145	705	SH		DFND	8,3	0	0	705
ZOETIS INC	CL A	98978V103	602,100	3,065	SH		DFND	1	3,065	0	0
ZOETIS INC	CL A	98978V103	5,125,699	25,970	SH		DFND	1,2	25,970	0	0
ZOETIS INC	CL A	98978V103	4,957,145	25,116	SH		DFND	3,5	5,617	0	19,499
ZOETIS INC	CL A	98978V103	2,169	11	SH		SOLE		11	0	0
ZOETIS INC	CL A	98978V103	442,500,579	2,241,985	SH		DFND	3,6	2,009,746	0	232,239
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,158	30	SH		SOLE		30	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	64,719	900	SH		DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	74,135	1,037	SH		DFND	1	1,037	0	0
ZSCALER INC	COM	98980G102	6,646,800	30,000	SH		DFND	3,6	0	0	30,000
ZSCALER INC	COM	98980G102	2,487,676	11,228	SH		DFND	3,5	2,071	0	9,157
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	24,007,626	15,800,000	PRN		DFND	3,5	0	0	15,800,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	57,438	2,715	SH		DFND	1	2,715	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,000,487	13,750,000	PRN		DFND	3,5	0	0	13,750,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	175,372	5,963	SH		DFND	3,6	0	0	5,963
ZYMEWORKS INC	COM	98985Y108	892,272	85,878	SH		DFND	8,3	0	0	85,878

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