DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
3M CO	COM	88579Y101	2,439,610	23,000	SH		DFND	1,2	23,000	0	0
3M CO	COM	88579Y101	318,210	3,000	SH		DFND	3,7	3,000	0	0
3M CO	COM	88579Y101	365,305	3,444	SH		DFND	3,5	3,444	0	0
3M CO	COM	88579Y101	4,942,119	46,593	SH		DFND	8,3	0	0	46,593
3M CO	COM	88579Y101	554,008	5,210	SH		DFND	1	5,210	0	0
3M CO	COM	88579Y101	100	1	SH		SOLE		1	0	0
A10 NETWORKS INC	COM	002121101	63,659	4,650	SH		DFND	1,2	4,650	0	0
AAON INC	COM PAR $0.004	000360206	757,660	8,600	SH		DFND	1,2	8,600	0	0
ABBOTT LABS	COM	002824100	86	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	21,433,777	188,578	SH		DFND	8,3	0	0	188,578
ABBOTT LABS	COM	002824100	21,871,449	192,500	SH	Call	DFND	3,5	0	0	192,500
ABBOTT LABS	COM	002824100	3,171,114	27,900	SH		DFND	1,2	27,900	0	0
ABBOTT LABS	COM	002824100	6,328,926	55,614	SH		DFND	1	55,614	0	0
ABBOTT LABS	COM	002824100	7,488,830	65,888	SH		DFND	3,5	7,845	0	58,043
ABBOTT LABS	COM	002824100	772,151,256	6,793,518	SH		DFND	3,6	6,196,430	0	597,088
ABBOTT LABS	COM	002824100	1,909,488	16,800	SH		DFND	3,7	16,800	0	0
ABBVIE INC	COM	00287Y109	98,774,484	542,427	SH		DFND	3,5	30,287	0	512,140
ABBVIE INC	COM	00287Y109	848,865,524	4,661,535	SH		DFND	3,6	3,477,676	0	1,183,859
ABBVIE INC	COM	00287Y109	483,224,317	2,656,500	SH	Call	DFND	3,6	2,656,500	0	0
ABBVIE INC	COM	00287Y109	45,822,848	251,546	SH		DFND	1	251,546	0	0
ABBVIE INC	COM	00287Y109	33,484,366	183,879	SH		DFND	1,2	183,879	0	0
ABBVIE INC	COM	00287Y109	22,071,613	121,206	SH		DFND	8,3	0	0	121,206
ABBVIE INC	COM	00287Y109	3,095,700	17,000	SH		DFND	3,7	17,000	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10,419	2,300	SH		DFND	1,2	2,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	99,261	792	SH		DFND	8,3	0	0	792
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,948,536	48,898	SH		DFND	1,2	48,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	615,074,696	1,774,544	SH		DFND	3,6	1,283,366	0	491,178
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327	1	SH		SOLE		1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,886,598	5,443	SH		DFND	8,3	0	0	5,443
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,090,810	464,761	SH		DFND	3,5	33,768	0	430,993
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,836,738	39,902	SH		DFND	1	39,902	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,114,321	6,100	SH		DFND	3,7	6,100	0	0
ACI WORLDWIDE INC	COM	004498101	1,199,645	36,123	SH		DFND	3,5	0	0	36,123
ACUITY BRANDS INC	COM	00508Y102	53,477	199	SH		DFND	8,3	0	0	199
ADOBE INC	COM	00724F101	11,966,084	23,714	SH		DFND	1,2	23,714	0	0
ADOBE INC	COM	00724F101	2,119,320	4,200	SH		DFND	3,7	4,200	0	0
ADOBE INC	COM	00724F101	2,389,057	4,730	SH		DFND	1	4,730	0	0
ADOBE INC	COM	00724F101	36,256,019	71,851	SH		DFND	8,3	0	0	71,851
ADOBE INC	COM	00724F101	36,331,200	72,000	SH		DFND	3,6	0	0	72,000
ADOBE INC	COM	00724F101	4,112,490	8,150	SH		DFND	3,5	1,250	0	6,900
ADOBE INC	COM	00724F101	686,332	1,360	SH		SOLE		1,360	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	200,460	3,900	SH		DFND	1,2	3,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,926,160	11,183	SH		DFND	3,5	0	0	11,183
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,387,470	25,473	SH		DFND	3,6	6,403	0	19,070
ADVANCED DRAIN SYS INC DEL	COM	00790R104	833,642	4,840	SH		DFND	1,2	4,840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,974,134	38,640	SH		DFND	1,2	38,640	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,412,008	41,066	SH		DFND	1	41,066	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,684,342	20,413	SH		DFND	3,7	20,413	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,659,512	108,923	SH		DFND	3,5	13,252	0	95,671
ADVANCED MICRO DEVICES INC	COM	007903107	1,884,857	10,443	SH		DFND	8,3	0	0	10,443
ADVANCED MICRO DEVICES INC	COM	007903107	894,492	4,959	SH		SOLE		4,959	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	291,121,706	1,612,952	SH		DFND	3,6	1,311,383	0	301,569
AECOM	COM	00766T100	1,529,361	15,593	SH		DFND	3,5	0	0	15,593
AECOM	COM	00766T100	5,210,598	53,126	SH		DFND	3,6	40,173	0	12,953
AERCAP HOLDINGS NV	SHS	N00985106	259,252	2,983	SH		OTR		0	0	2,983
AERCAP HOLDINGS NV	SHS	N00985106	130,365	1,500	SH		DFND	3,7	1,500	0	0
AES CORP	COM	00130H105	2,058,507	114,808	SH		DFND	8,3	0	0	114,808
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,729,614	40,184	SH		DFND	8,3	0	0	40,184
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	540,735	650,000	PRN		DFND	3,5	0	0	650,000
AFLAC INC	COM	001055102	1,116,180	13,000	SH		DFND	1,2	13,000	0	0
AFLAC INC	COM	001055102	240,148	2,790	SH		DFND	1	2,790	0	0
AFLAC INC	COM	001055102	7,926,080	92,314	SH		DFND	8,3	0	0	92,314
AGCO CORP	COM	001084102	465,634	3,785	SH		DFND	1	3,785	0	0
AGCO CORP	COM	001084102	82	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	76	1	SH		SOLE		1	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	857,781	5,895	SH		DFND	8,3	0	0	5,895
AGILENT TECHNOLOGIES INC	COM	00846U101	93,126	640	SH		DFND	3,5	640	0	0
AGNC INVT CORP	COM	00123Q104	14,887	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	100,052	1,670	SH		DFND	1	1,670	0	0
AGNICO EAGLE MINES LTD	COM	008474108	240,290	3,991	SH		SOLE		3,991	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,065,731	51,363	SH		DFND	3,5	23,424	0	27,939
AGNICO EAGLE MINES LTD	COM	008474108	5,435,114	91,051	SH		DFND	3,6	0	0	91,051
AIR LEASE CORP	CL A	00912X302	31,086,066	604,317	SH		DFND	3,6	29,325	0	574,992
AIR LEASE CORP	CL A	00912X302	1,929,771	37,515	SH		DFND	8,3	0	0	37,515
AIR PRODS & CHEMS INC	COM	009158106	1,685,472	6,957	SH		DFND	3,6	0	0	6,957
AIR PRODS & CHEMS INC	COM	009158106	2,664,970	11,000	SH		DFND	3,5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	337,967	1,395	SH		DFND	1,2	1,395	0	0
AIRBNB INC	COM CL A	009066101	38,253	230	SH		DFND	1	230	0	0
AIRBNB INC	COM CL A	009066101	189,044	1,146	SH		SOLE		1,146	0	0
AIRBNB INC	COM CL A	009066101	32,941	200	SH		DFND	3,5	200	0	0
AIRBNB INC	COM CL A	009066101	3,332,192	20,200	SH		DFND	1,2	20,200	0	0
AIRBNB INC	NOTE 3/1	009066AB7	24,965,240	26,750,000	PRN		DFND	3,5	0	0	26,750,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,168,140	167,048	SH		DFND	8,3	0	0	167,048
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	35,746,123	30,250,000	PRN		DFND	3,5	0	0	30,250,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	29,266,260	27,750,000	PRN		DFND	3,5	0	0	27,750,000
AKEBIA THERAPEUTICS INC	COM	00972D105	169,373	92,554	SH		DFND	8,3	0	0	92,554
ALBEMARLE CORP	COM	012653101	101,338	769	SH		SOLE		769	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	587,670	27,410	SH		DFND	8,3	0	0	27,410
ALCOA CORP	COM	013872106	429,437	12,709	SH		DFND	3,5	0	0	12,709
ALCON AG	ORD SHS	H01301128	6,643,551	80,062	SH		DFND	8,3	0	0	80,062
ALCON AG	ORD SHS	H01301128	9,241,177	111,336	SH		DFND	3,6	31,700	0	79,636
ALCON AG	ORD SHS	H01301128	82,737	1,000	SH		DFND	1,2	1,000	0	0
ALCON AG	ORD SHS	H01301128	1,126,958	13,655	SH		OTR		0	0	13,655
ALCON AG	ORD SHS	H01301128	8,274	100	SH		DFND	1	100	0	0
ALCON AG	ORD SHS	H01301128	404,306	4,871	SH		DFND	3,5	0	0	4,871
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,933,650	15,000	SH		OTR		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,391,041	19,224	SH		SOLE		19,224	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,384	281	SH		DFND	1	281	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,473,280	48,000	SH		DFND	3,5	3,000	0	45,000
ALIGN TECHNOLOGY INC	COM	016255101	1,900,952	5,797	SH		DFND	8,3	0	0	5,797
ALIGN TECHNOLOGY INC	COM	016255101	2,295	7	SH		SOLE		7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,764,506	17,579	SH		DFND	3,6	0	0	17,579
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	10,834,230	11,000,000	PRN		DFND	3,5	0	0	11,000,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,841,595	170,547	SH		DFND	8,3	0	0	170,547
ALLSTATE CORP	COM	020002101	1,171,105	6,769	SH		DFND	3,7	6,769	0	0
ALLSTATE CORP	COM	020002101	45,482,599	262,890	SH		DFND	3,6	45,220	0	217,670
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	12,018,660	12,750,000	PRN		DFND	3,5	0	0	12,750,000
ALPHABET INC	CAP STK CL C	02079K107	2,123,319	13,945	SH		SOLE		13,945	0	0
ALPHABET INC	CAP STK CL C	02079K107	84,745,937	556,587	SH		DFND	3,6	477,745	0	78,842
ALPHABET INC	CAP STK CL C	02079K107	5,968,592	39,200	SH		DFND	3,7	39,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,046,188	374,663	SH		DFND	8,3	0	0	374,663
ALPHABET INC	CAP STK CL C	02079K107	53,213,422	351,717	SH		DFND	1	351,717	0	0
ALPHABET INC	CAP STK CL C	02079K107	32,674,996	214,600	SH		DFND	1,2	214,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	37,286,038	244,884	SH		DFND	3,5	57,244	0	187,640
ALPHABET INC	CAP STK CL A	02079K305	11,802,877	78,201	SH		DFND	3,7	78,201	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,401,418	194,813	SH		DFND	1,2	194,813	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,797,081	230,366	SH		DFND	1	230,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	278,928,866	1,848,073	SH		DFND	3,5	92,607	0	1,755,466
ALPHABET INC	CAP STK CL A	02079K305	119	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,912,961	728,238	SH		DFND	8,3	0	0	728,238
ALPHABET INC	CAP STK CL A	02079K305	1,327,924,099	8,798,278	SH		DFND	3,6	6,988,417	0	1,809,861
ALPHABET INC	CAP STK CL A	02079K305	24,146,944	160,100	SH	Call	DFND	3,5	0	0	160,100
ALTRIA GROUP INC	COM	02209S103	205,457	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	47,982	1,100	SH		DFND	1,2	1,100	0	0
ALTRIA GROUP INC	COM	02209S103	70,930	1,622	SH		DFND	1	1,622	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	64,800	2,700	SH		DFND	1,2	2,700	0	0
AMAZON COM INC	COM	023135106	89,164,174	494,120	SH		DFND	1	494,120	0	0
AMAZON COM INC	COM	023135106	342,805,691	1,900,469	SH		DFND	3,5	103,963	0	1,796,506
AMAZON COM INC	COM	023135106	36,386,254	201,720	SH		DFND	3,7	201,720	0	0
AMAZON COM INC	COM	023135106	45,299,913	251,136	SH		DFND	1,2	251,136	0	0
AMAZON COM INC	COM	023135106	6,032,679	33,445	SH		SOLE		33,445	0	0
AMAZON COM INC	COM	023135106	75,305,946	417,485	SH		DFND	8,3	0	0	417,485
AMAZON COM INC	COM	023135106	2,911,013,386	16,138,227	SH		DFND	3,6	14,429,621	0	1,708,606
AMC NETWORKS INC	CL A	00164V103	5,351	440	SH		DFND	1	440	0	0
AMCOR PLC	ORD	G0250X107	11,441	1,200	SH		DFND	1	1,200	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	12,780,790	11,000,000	PRN		DFND	3,5	0	0	11,000,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	128,150	4,969	SH		DFND	8,3	0	0	4,969
AMERICAN EXPRESS CO	COM	025816109	699,856	3,068	SH		DFND	1	3,068	0	0
AMERICAN EXPRESS CO	COM	025816109	9,185,470	40,342	SH		DFND	3,7	40,342	0	0
AMERICAN EXPRESS CO	COM	025816109	569,225	2,500	SH		DFND	1,2	2,500	0	0
AMERICAN EXPRESS CO	COM	025816109	5,457,274	23,968	SH		DFND	3,5	13,701	0	10,267
AMERICAN EXPRESS CO	COM	025816109	414,395	1,820	SH		DFND	8,3	0	0	1,820
AMERICAN EXPRESS CO	COM	025816109	28,101	123	SH		SOLE		123	0	0
AMERICAN EXPRESS CO	COM	025816109	123,015,215	540,275	SH		DFND	3,6	527,974	0	12,301
AMERICAN INTL GROUP INC	COM NEW	026874784	115,379	1,476	SH		DFND	3,5	0	0	1,476
AMERICAN INTL GROUP INC	COM NEW	026874784	27,820,781	355,901	SH		DFND	3,6	0	0	355,901
AMERICAN INTL GROUP INC	COM NEW	026874784	414,379	5,301	SH		DFND	8,3	0	0	5,301
AMERICAN INTL GROUP INC	COM NEW	026874784	43,198	550	SH		DFND	1	550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101,621	1,300	SH		DFND	1,2	1,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	26,179,489	132,494	SH		DFND	3,6	43,429	0	89,065
AMERICAN TOWER CORP NEW	COM	03027X100	33,557,697	169,835	SH		DFND	8,3	0	0	169,835
AMERICAN TOWER CORP NEW	COM	03027X100	519,662	2,630	SH		DFND	3,5	0	0	2,630
AMERICAN TOWER CORP NEW	COM	03027X100	135,744	687	SH		DFND	3,7	687	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	198	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,222,888	11,250	SH		OTR		0	0	11,250
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,177,457	99,674	SH		DFND	3,5	12,029	0	87,645
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,676,110	13,715	SH		DFND	1,2	13,715	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	197,386,504	1,615,142	SH		DFND	3,6	1,400,852	0	214,290
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,860,077	23,393	SH		DFND	1	23,393	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	69,176	318,243	SH		DFND	1,2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,495,200	60,000	SH		OTR		0	0	60,000
AMERIPRISE FINL INC	COM	03076C106	855,396	1,951	SH		DFND	3,7	1,951	0	0
AMERIPRISE FINL INC	COM	03076C106	419,148	956	SH		DFND	8,3	0	0	956
AMETEK INC	COM	031100100	151,878,148	830,389	SH		DFND	3,6	593,052	0	237,337
AMETEK INC	COM	031100100	6,822,170	37,300	SH		DFND	3,7	37,300	0	0
AMETEK INC	COM	031100100	70,288,836	384,302	SH		DFND	3,5	11,350	0	372,952
AMGEN INC	COM	031162100	68,874,265	242,400	SH	Put	DFND	3,6	0	0	242,400
AMGEN INC	COM	031162100	4,664,757	16,404	SH		DFND	1,2	16,404	0	0
AMGEN INC	COM	031162100	81,508,858	286,680	SH		DFND	3,6	90,989	0	195,691
AMGEN INC	COM	031162100	1,478,464	5,200	SH		DFND	3,7	5,200	0	0
AMGEN INC	COM	031162100	23,259,935	81,809	SH		DFND	3,5	34,984	0	46,825
AMGEN INC	COM	031162100	7,321,159	25,691	SH		DFND	1	25,691	0	0
AMGEN INC	COM	031162100	20,173	71	SH		SOLE		71	0	0
AMGEN INC	COM	031162100	41,887,167	147,324	SH		DFND	8,3	0	0	147,324
AMPHENOL CORP NEW	CL A	032095101	11,535	100	SH		DFND	1,2	100	0	0
AMPHENOL CORP NEW	CL A	032095101	26,983,941	233,931	SH		DFND	3,6	0	0	233,931
AMPHENOL CORP NEW	CL A	032095101	276,147	2,394	SH		DFND	8,3	0	0	2,394
ANALOG DEVICES INC	COM	032654105	13,023,483	65,845	SH		DFND	3,6	0	0	65,845
ANALOG DEVICES INC	COM	032654105	213,415	1,079	SH		DFND	8,3	0	0	1,079
ANGI INC	COM CL A NEW	00183L102	655,000	250,000	SH		OTR		0	0	250,000
ANSYS INC	COM	03662Q105	1,670,881	4,813	SH		DFND	3,5	0	0	4,813
ANTERO RESOURCES CORP	COM	03674X106	17,444	600	SH		DFND	1	600	0	0
AON PLC	SHS CL A	G0403H108	51,020,782	152,885	SH		DFND	3,5	14,814	0	138,071
AON PLC	SHS CL A	G0403H108	283,906,617	850,733	SH		DFND	3,6	332,399	0	518,334
APA CORPORATION	COM	03743Q108	112,629	3,276	SH		DFND	1,2	3,276	0	0
APPLE INC	COM	037833100	34,804,267	202,964	SH		DFND	3,7	202,964	0	0
APPLE INC	COM	037833100	49,581,077	288,960	SH		DFND	1	288,960	0	0
APPLE INC	COM	037833100	3,896,920	22,725	SH		SOLE		22,725	0	0
APPLE INC	COM	037833100	353,204,606	2,059,745	SH		DFND	3,5	256,203	0	1,803,542
APPLE INC	COM	037833100	13,867,933	80,872	SH		DFND	1,2	80,872	0	0
APPLE INC	COM	037833100	132,651,775	773,000	SH	Call	DFND	3,5	76,200	0	696,800
APPLE INC	COM	037833100	134,412,197	783,836	SH		DFND	8,3	0	0	783,836
APPLE INC	COM	037833100	2,785,703,215	16,245,063	SH		DFND	3,6	13,440,497	0	2,804,566
APPLIED DIGITAL CORP	COM NEW	038169207	272,148	63,586	SH		DFND	3,5	0	0	63,586
APPLIED MATLS INC	COM	038222105	2,590,249	12,560	SH		DFND	1,2	12,560	0	0
APPLIED MATLS INC	COM	038222105	7,721,045	37,439	SH		DFND	3,7	37,439	0	0
APPLIED MATLS INC	COM	038222105	44,786,350	217,167	SH		DFND	8,3	0	0	217,167
APPLIED MATLS INC	COM	038222105	310,978,754	1,507,922	SH		DFND	3,6	1,245,903	0	262,019
APPLIED MATLS INC	COM	038222105	227,763	1,104	SH		SOLE		1,104	0	0
APPLIED MATLS INC	COM	038222105	210,913,896	1,022,712	SH		DFND	3,5	104,233	0	918,479
APPLIED MATLS INC	COM	038222105	4,423,729	21,411	SH		DFND	1	21,411	0	0
APPLOVIN CORP	COM CL A	03831W108	158,098	2,284	SH		DFND	3,7	2,284	0	0
APTARGROUP INC	COM	038336103	207,345	1,441	SH		DFND	8,3	0	0	1,441
APTIV PLC	SHS	G6095L109	529,592	6,649	SH		DFND	8,3	0	0	6,649
ARCH CAP GROUP LTD	ORD	G0450A105	2,374,414	25,686	SH		DFND	3,5	2,113	0	23,573
ARCH CAP GROUP LTD	ORD	G0450A105	262,339,081	2,837,939	SH		DFND	3,6	2,756,230	0	81,709
ARCH CAP GROUP LTD	ORD	G0450A105	6,036,332	65,300	SH		DFND	3,7	65,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,395,308	149,583	SH		DFND	8,3	0	0	149,583
ARCHER DANIELS MIDLAND CO	COM	039483102	49	1	SH		SOLE		1	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	146,156	4,328	SH		DFND	8,3	0	0	4,328
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,374,747	10,338	SH		DFND	3,6	10,338	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,780,602	13,390	SH		DFND	3,5	0	0	13,390
ARIS MNG CORP	COM	04040Y109	2,148,643	600,000	SH		DFND	1,2	600,000	0	0
ARISTA NETWORKS INC	COM	040413106	3,397,116	11,715	SH		DFND	3,5	0	0	11,715
ARISTA NETWORKS INC	COM	040413106	464,548	1,602	SH		DFND	3,7	1,602	0	0
ARISTA NETWORKS INC	COM	040413106	33,112,526	114,189	SH		DFND	3,6	2,515	0	111,674
ARISTA NETWORKS INC	COM	040413106	132,810	458	SH		DFND	8,3	0	0	458
ARISTA NETWORKS INC	COM	040413106	1,102,765	3,802	SH		DFND	1	3,802	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	414,762	14,383	SH		DFND	1	14,383	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	13,481,421	107,860	SH		DFND	3,5	18,560	0	89,300
ARM HOLDINGS PLC	SPONSORED ADR	042068205	6,100,012	48,804	SH		DFND	3,7	48,804	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	78,692,454	629,590	SH		DFND	3,6	498,032	0	131,558
ARM HOLDINGS PLC	SPONSORED ADR	042068205	111,779	895	SH		SOLE		895	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,237,966	3,500,000	PRN		DFND	3,5	0	0	3,500,000
ARTESIAN RES CORP	CL A	043113208	38,966	1,050	SH		DFND	1,2	1,050	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,716,250	5,000,000	PRN		DFND	3,5	0	0	5,000,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,648,752	142,417	SH		DFND	3,5	0	0	142,417
AT&T INC	COM	00206R102	2,334,799	132,370	SH		DFND	1	132,370	0	0
AT&T INC	COM	00206R102	3,713,318	210,984	SH		DFND	3,7	210,984	0	0
AT&T INC	COM	00206R102	5,626,720	319,700	SH		DFND	3,5	319,700	0	0
AT&T INC	COM	00206R102	588,914	33,461	SH		DFND	1,2	33,461	0	0
AT&T INC	COM	00206R102	721,922	41,018	SH		SOLE		41,018	0	0
ATKORE INC	COM	047649108	184,078	967	SH		DFND	8,3	0	0	967
ATLASSIAN CORPORATION	CL A	049468101	42,924	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	153,769,162	1,293,591	SH		DFND	3,6	1,020,484	0	273,107
ATMOS ENERGY CORP	COM	049560105	5,717,647	48,100	SH		DFND	3,7	48,100	0	0
ATMOS ENERGY CORP	COM	049560105	8,103,606	68,172	SH		DFND	3,5	11,529	0	56,643
AURORA CANNABIS INC	COM	05156X850	6,729	1,540	SH		DFND	1,2	1,540	0	0
AUTODESK INC	COM	052769106	271,358	1,042	SH		DFND	3,6	0	0	1,042
AUTODESK INC	COM	052769106	5,098,502	19,578	SH		DFND	8,3	0	0	19,578
AUTODESK INC	COM	052769106	17,709	68	SH		SOLE		68	0	0
AUTODESK INC	COM	052769106	173,179	665	SH		DFND	3,5	665	0	0
AUTODESK INC	COM	052769106	516,673	1,984	SH		DFND	3,7	1,984	0	0
AUTOLIV INC	COM	052800109	89,118	740	SH		DFND	1,2	740	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,703,477	6,821	SH		DFND	1,2	6,821	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	207	1	SH		SOLE		1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,875,756	11,515	SH		DFND	3,7	11,515	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	494,370	1,975	SH		DFND	1	1,975	0	0
AUTOZONE INC	COM	053332102	11,377,457	3,610	SH		DFND	1,2	3,610	0	0
AUTOZONE INC	COM	053332102	7,879,125	2,500	SH		DFND	3,7	2,500	0	0
AUTOZONE INC	COM	053332102	50,426	16	SH		SOLE		16	0	0
AUTOZONE INC	COM	053332102	482,479,795	153,088	SH		DFND	3,6	149,248	0	3,840
AUTOZONE INC	COM	053332102	107,156	34	SH		DFND	8,3	0	0	34
AUTOZONE INC	COM	053332102	34,548,387	10,962	SH		DFND	3,5	588	0	10,374
AVALONBAY CMNTYS INC	COM	053484101	1,298,920	7,000	SH		OTR		0	0	7,000
AVALONBAY CMNTYS INC	COM	053484101	68,100	367	SH		DFND	8,3	0	0	367
AVANGRID INC	COM	05351W103	13,201,556	362,282	SH		DFND	8,3	0	0	362,282
AVANTOR INC	COM	05352A100	2,365,123	92,496	SH		DFND	3,5	28,674	0	63,822
AVANTOR INC	COM	05352A100	66,740,155	2,610,096	SH		DFND	3,6	491,719	0	2,118,377
AVERY DENNISON CORP	COM	053611109	1,348,430	6,040	SH		DFND	1,2	6,040	0	0
AVIS BUDGET GROUP	COM	053774105	1,921,764	15,693	SH		DFND	8,3	0	0	15,693
AXIS CAP HLDGS LTD	SHS	G0692U109	14,085,088	216,627	SH		DFND	8,3	0	0	216,627
AXON ENTERPRISE INC	COM	05464C101	285,033	911	SH		DFND	8,3	0	0	911
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	6,201,642	4,250,000	PRN		DFND	3,5	0	0	4,250,000
B2GOLD CORP	COM	11777Q209	3,400,544	1,300,000	SH		DFND	1,2	1,300,000	0	0
BADGER METER INC	COM	056525108	747,239	4,618	SH		DFND	3,6	0	0	4,618
BAIDU INC	SPON ADR REP A	056752108	913,324	8,675	SH		SOLE		8,675	0	0
BAIDU INC	SPON ADR REP A	056752108	47,797	454	SH		DFND	3,7	454	0	0
BAIDU INC	SPON ADR REP A	056752108	315,840	3,000	SH		DFND	3,5	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	131,929	1,250	SH		DFND	1	1,250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,001,860	298,563	SH		DFND	3,6	0	0	298,563
BAKER HUGHES COMPANY	CL A	05722G100	1,335,846	39,876	SH		DFND	3,7	39,876	0	0
BAKER HUGHES COMPANY	CL A	05722G100	310,714	9,275	SH		DFND	1	9,275	0	0
BAKER HUGHES COMPANY	CL A	05722G100	736,330	21,980	SH		DFND	3,5	3,600	0	18,380
BALLARD PWR SYS INC NEW	COM	058586108	5,560	2,000	SH		DFND	1,2	2,000	0	0
BANK AMERICA CORP	COM	060505104	10,065,826	265,449	SH		DFND	3,7	265,449	0	0
BANK AMERICA CORP	COM	060505104	51,042,671	1,346,062	SH		DFND	3,5	297,382	0	1,048,680
BANK AMERICA CORP	COM	060505104	31,464	830	SH		SOLE		830	0	0
BANK AMERICA CORP	COM	060505104	1,709,850	45,091	SH		DFND	8,3	0	0	45,091
BANK AMERICA CORP	COM	060505104	163,056	4,300	SH		DFND	1,2	4,300	0	0
BANK AMERICA CORP	COM	060505104	11,723,505	308,520	SH		DFND	1	308,520	0	0
BANK AMERICA CORP	COM	060505104	1,399,619,844	36,909,806	SH		DFND	3,6	33,967,171	0	2,942,635
BANK MONTREAL QUE	COM	063671101	927,899	9,500	SH		DFND	3,7	9,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,284,061	22,285	SH		DFND	8,3	0	0	22,285
BANK NOVA SCOTIA HALIFAX	COM	064149107	49	1	SH		SOLE		1	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	895,281	17,300	SH		DFND	3,7	17,300	0	0
BARRICK GOLD CORP	COM	067901108	2,094,856	125,711	SH		SOLE		125,711	0	0
BARRICK GOLD CORP	COM	067901108	2,317,744	139,304	SH		DFND	3,5	139,304	0	0
BARRICK GOLD CORP	COM	067901108	2,669,432	160,020	SH		DFND	1	160,020	0	0
BARRICK GOLD CORP	COM	067901108	646,739	38,846	SH		DFND	8,3	0	0	38,846
BARRICK GOLD CORP	COM	067901108	12,759,856	766,914	SH		DFND	1,2	766,914	0	0
BAXTER INTL INC	COM	071813109	2,778,100	65,000	SH		DFND	3,5	0	0	65,000
BCE INC	COM NEW	05534B760	129,914	3,800	SH		DFND	3,5	3,800	0	0
BCE INC	COM NEW	05534B760	703,366	20,676	SH		DFND	3,6	0	0	20,676
BECTON DICKINSON & CO	COM	075887109	1,337,220	5,404	SH		DFND	3,5	385	0	5,019
BECTON DICKINSON & CO	COM	075887109	39,293,080	158,792	SH		DFND	8,3	0	0	158,792
BECTON DICKINSON & CO	COM	075887109	22,357,107	90,350	SH		DFND	3,6	0	0	90,350
BECTON DICKINSON & CO	COM	075887109	148,470	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	220	1	SH		SOLE		1	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,908,484	36,547	SH		DFND	3,6	0	0	36,547
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,792,187	6,750,000	PRN		DFND	3,5	0	0	6,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,137,295	3,500,000	PRN		DFND	3,5	0	0	3,500,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	91,993,800	145	SH		DFND	3,5	0	0	145
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,978,840	11	SH		DFND	1,2	11	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,054,360	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,658	344	SH		DFND	8,3	0	0	344
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,681,187	3,996	SH		DFND	1	3,996	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,301,007	55,407	SH		DFND	1,2	55,407	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,333,886	5,550	SH		DFND	3,5	5,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,206,455	14,759	SH		DFND	3,7	14,759	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,054,072	2,507	SH		SOLE		2,507	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	78,442	1,297	SH		DFND	8,3	0	0	1,297
BEST BUY INC	COM	086516101	330,498	4,029	SH		DFND	8,3	0	0	4,029
BEYOND MEAT INC	COM	08862E109	4	1	SH		SOLE		1	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	205,624	250,000	PRN		DFND	3,5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	1,497,885	1,500,000	PRN		DFND	3,5	0	0	1,500,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	6,069,830	6,500,000	PRN		DFND	3,5	0	0	6,500,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,059,813	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIO RAD LABS INC	CL A	090572207	669,604	1,936	SH		DFND	3,6	1,936	0	0
BIOGEN INC	COM	09062X103	38,078	176	SH		SOLE		176	0	0
BIOGEN INC	COM	09062X103	4,722,297	21,900	SH		DFND	3,5	0	0	21,900
BIOGEN INC	COM	09062X103	893,225	4,135	SH		DFND	1	4,135	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,352,541	129,981	SH		DFND	3,6	6,771	0	123,210
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	612,078	7,008	SH		DFND	8,3	0	0	7,008
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	984,330	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	13,852,629	13,950,000	PRN		DFND	3,5	0	0	13,950,000
BIONTECH SE	SPONSORED ADS	09075V102	38,122	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	927,481	10,054	SH		OTR		0	0	10,054
BIONTECH SE	SPONSORED ADS	09075V102	346,938	3,758	SH		SOLE		3,758	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,186,584	23,698	SH		DFND	1,2	23,698	0	0
BIO-TECHNE CORP	COM	09073M104	322,175	4,577	SH		DFND	3,6	4,577	0	0
BIO-TECHNE CORP	COM	09073M104	563,120	8,000	SH		DFND	3,5	8,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	21,735	460	SH		SOLE		460	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	675,403	8,928	SH		DFND	3,6	8,928	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,025,540	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,768,942	1,950,000	PRN		DFND	3,5	0	0	1,950,000
BLACKROCK INC	COM	09247X101	57,208	69	SH		SOLE		69	0	0
BLACKROCK INC	COM	09247X101	1,000,440	1,200	SH		DFND	3,7	1,200	0	0
BLACKROCK INC	COM	09247X101	1,342,257	1,610	SH		DFND	3,5	775	0	835
BLACKROCK INC	COM	09247X101	1,391,445	1,669	SH		DFND	8,3	0	0	1,669
BLACKROCK INC	COM	09247X101	1,537,984	1,843	SH		DFND	1	1,843	0	0
BLACKROCK INC	COM	09247X101	2,483,592	2,979	SH		DFND	3,6	0	0	2,979
BLACKROCK INC	COM	09247X101	358,491	430	SH		DFND	1,2	430	0	0
BLACKSTONE INC	COM	09260D107	472,932	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	656,850	5,000	SH		DFND	1,2	5,000	0	0
BLOCK INC	CL A	852234103	169,160	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	2,011,482	23,782	SH		DFND	3,5	0	0	23,782
BLOCK INC	CL A	852234103	262,113	3,099	SH		SOLE		3,099	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	11,759,440	11,500,000	PRN		DFND	3,5	0	0	11,500,000
BLOOM ENERGY CORP	COM CL A	093712107	42,712	3,800	SH		DFND	1,2	3,800	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,760,646	199,398	SH		DFND	3,6	52,988	0	146,410
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	15,741,155	157,727	SH		DFND	3,7	157,727	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	191,125	1,929	SH		DFND	3,7	1,929	0	0
BOEING CO	COM	097023105	632,043	3,275	SH		DFND	1,2	3,275	0	0
BOEING CO	COM	097023105	706,177	3,650	SH		DFND	1	3,650	0	0
BOEING CO	COM	097023105	808,530	4,189	SH		SOLE		4,189	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,165,320	2,802	SH		DFND	3,5	477	0	2,325
BOOKING HOLDINGS INC	COM	09857L108	399,066	110	SH		DFND	8,3	0	0	110
BOOKING HOLDINGS INC	COM	09857L108	26,705,024	7,361	SH		DFND	1	7,361	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,244,865	5,856	SH		DFND	1,2	5,856	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,088,364	300	SH		DFND	3,7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	199,007	55	SH		SOLE		55	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	11,591,880	6,000,000	PRN		DFND	3,5	0	0	6,000,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,025,275	6,907	SH		DFND	3,6	0	0	6,907
BORGWARNER INC	COM	099724106	73,891	2,127	SH		DFND	8,3	0	0	2,127
BOSTON SCIENTIFIC CORP	COM	101137107	11,047,437	161,300	SH		DFND	3,7	161,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	379,777	5,545	SH		DFND	1	5,545	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,076,274	30,315	SH		DFND	8,3	0	0	30,315
BOSTON SCIENTIFIC CORP	COM	101137107	110,737,166	1,616,837	SH		DFND	3,5	208,505	0	1,408,332
BOSTON SCIENTIFIC CORP	COM	101137107	1,288,138,825	18,807,692	SH		DFND	3,6	14,925,728	0	3,881,964
BOSTON SCIENTIFIC CORP	COM	101137107	167,116	2,440	SH		DFND	1,2	2,440	0	0
BRADY CORP	CL A	104674106	448,097	7,559	SH		DFND	8,3	0	0	7,559
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,601,469	43,004	SH		DFND	3,5	0	0	43,004
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	370,598	450,000	PRN		DFND	3,5	0	0	450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,926,792	35,530	SH		DFND	1,2	35,530	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	818,873	15,100	SH		DFND	3,7	15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,076,055	1,273,761	SH		DFND	8,3	0	0	1,273,761
BRISTOL-MYERS SQUIBB CO	COM	110122108	42	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,216,181	317,466	SH		DFND	3,6	0	0	317,466
BRISTOL-MYERS SQUIBB CO	COM	110122108	166,071	3,059	SH		DFND	1	3,059	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,601,497	84,872	SH		DFND	3,5	77,600	0	7,272
BROADCOM INC	COM	11135F101	479,206	362	SH		SOLE		362	0	0
BROADCOM INC	COM	11135F101	6,236,054	4,705	SH		DFND	3,7	4,705	0	0
BROADCOM INC	COM	11135F101	485,626,248	366,397	SH		DFND	3,6	283,697	0	82,700
BROADCOM INC	COM	11135F101	13,737,875	10,365	SH		DFND	3,5	3,032	0	7,333
BROADCOM INC	COM	11135F101	1,643,509	1,240	SH		DFND	1,2	1,240	0	0
BROADCOM INC	COM	11135F101	17,464,927	13,177	SH		DFND	8,3	0	0	13,177
BROADCOM INC	COM	11135F101	18,568,999	14,010	SH		DFND	1	14,010	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	443,112	2,163	SH		DFND	3,7	2,163	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	80,938	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	334,960	8,000	SH		DFND	1,2	8,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	956,527	22,850	SH		DFND	3,7	22,850	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,230	53	SH		DFND	3,7	53	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,789,751	51,737	SH		DFND	3,6	25,521	0	26,216
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,486,525	40,693	SH		DFND	8,3	0	0	40,693
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	748,644	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,075,472	3,455	SH		DFND	8,3	0	0	3,455
CADENCE DESIGN SYSTEM INC	COM	127387108	139,453	448	SH		SOLE		448	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,478,580	4,750	SH		DFND	1,2	4,750	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,825,721	47,628	SH		DFND	3,5	5,030	0	42,598
CADENCE DESIGN SYSTEM INC	COM	127387108	44,858,250	144,109	SH		DFND	3,6	5,109	0	139,000
CAL MAINE FOODS INC	COM NEW	128030202	228,749	3,887	SH		DFND	8,3	0	0	3,887
CALIFORNIA WTR SVC GROUP	COM	130788102	824,090	17,730	SH		DFND	1,2	17,730	0	0
CAMECO CORP	COM	13321L108	1,277,688	29,482	SH		DFND	3,6	29,482	0	0
CAMECO CORP	COM	13321L108	3,707,066	85,574	SH		DFND	3,7	85,574	0	0
CAMECO CORP	COM	13321L108	99,380	2,300	SH		DFND	1,2	2,300	0	0
CANAAN INC	SPONSORED ADS	134748102	160,313	105,469	SH		DFND	3,5	0	0	105,469
CANADIAN NAT RES LTD	COM	136385101	6,671,882	87,426	SH		DFND	3,7	87,426	0	0
CANADIAN NAT RES LTD	COM	136385101	84,172,336	1,102,222	SH		DFND	3,6	1,086,554	0	15,668
CANADIAN NATL RY CO	COM	136375102	8,661,316	65,900	SH		DFND	1,2	65,900	0	0
CANADIAN NATL RY CO	COM	136375102	882,629	6,700	SH		DFND	3,7	6,700	0	0
CANADIAN NATL RY CO	COM	136375102	31,731,140	240,823	SH		DFND	3,6	78,561	0	162,262
CANADIAN NATL RY CO	COM	136375102	4,271,109	32,400	SH		DFND	3,5	0	0	32,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,995,179	362,491	SH		DFND	3,5	61,457	0	301,034
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,438,988	73,000	SH		DFND	3,7	73,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	696,922,499	7,895,856	SH		DFND	3,6	6,495,021	0	1,400,835
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,424,615	106,900	SH		DFND	1,2	106,900	0	0
CANADIAN SOLAR INC	COM	136635109	344,783	17,828	SH		SOLE		17,828	0	0
CANNAE HLDGS INC	COM	13765N107	1,346,877	60,561	SH		DFND	3,5	0	0	60,561
CANOPY GROWTH CORP	COM NEW	138035704	13,833	1,610	SH		DFND	1,2	1,610	0	0
CANTALOUPE INC	COM	138103106	150,288	23,373	SH		DFND	3,5	0	0	23,373
CAPITAL ONE FINL CORP	COM	14040H105	13,509,385	90,734	SH		DFND	8,3	0	0	90,734
CARDINAL HEALTH INC	COM	14149Y108	554,465	4,955	SH		DFND	3,7	4,955	0	0
CARLISLE COS INC	COM	142339100	214,342	547	SH		DFND	8,3	0	0	547
CARNIVAL CORP	UNIT 99/99/9999	143658300	532,709	32,489	SH		SOLE		32,489	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,650	101	SH		DFND	1	101	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	592,054	10,185	SH		DFND	8,3	0	0	10,185
CARRIER GLOBAL CORPORATION	COM	14448C104	35	1	SH		SOLE		1	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,321,131	39,930	SH		DFND	1,2	39,930	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	215,081	3,700	SH		DFND	3,7	3,700	0	0
CASEYS GEN STORES INC	COM	147528103	11,102,439	34,864	SH		DFND	8,3	0	0	34,864
CASEYS GEN STORES INC	COM	147528103	429,589	1,349	SH		DFND	3,6	1,349	0	0
CATERPILLAR INC	COM	149123101	2,560,246	6,987	SH		DFND	3,5	4,642	0	2,345
CATERPILLAR INC	COM	149123101	4,573,602	12,456	SH		DFND	1	12,456	0	0
CATERPILLAR INC	COM	149123101	1,980,188	5,404	SH		DFND	3,7	5,404	0	0
CATERPILLAR INC	COM	149123101	18,359,243	50,103	SH		DFND	1,2	50,103	0	0
CATERPILLAR INC	COM	149123101	1,033,698	2,821	SH		DFND	8,3	0	0	2,821
CBIZ INC	COM	124805102	5,273,944	67,184	SH		DFND	3,6	67,184	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,450,157	7,917	SH		DFND	3,5	0	0	7,917
CBRE GROUP INC	CL A	12504L109	3,840,688	39,497	SH		DFND	8,3	0	0	39,497
CDW CORP	COM	12514G108	122,262	478	SH		DFND	8,3	0	0	478
CELANESE CORP DEL	COM	150870103	3,053,093	17,765	SH		DFND	3,6	17,765	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	111,308	2,475	SH		DFND	8,3	0	0	2,475
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	299,403	27,022	SH		DFND	8,3	0	0	27,022
CENCORA INC	COM	03073E105	675,998	2,782	SH		DFND	3,7	2,782	0	0
CENOVUS ENERGY INC	COM	15135U109	179,982	9,020	SH		DFND	1	9,020	0	0
CENOVUS ENERGY INC	COM	15135U109	17,599	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,103	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	21,119,753	269,110	SH		DFND	3,6	0	0	269,110
CENTENE CORP DEL	COM	15135B101	4,081	52	SH		SOLE		52	0	0
CENTENE CORP DEL	COM	15135B101	448,278	5,712	SH		DFND	3,7	5,712	0	0
CENTENE CORP DEL	COM	15135B101	97,315	1,240	SH		DFND	1,2	1,240	0	0
CF INDS HLDGS INC	COM	125269100	147,282	1,770	SH		DFND	3,5	1,770	0	0
CGI INC	CL A SUB VTG	12532H104	863,124	7,816	SH		DFND	8,3	0	0	7,816
CHARLES RIV LABS INTL INC	COM	159864107	37,933	140	SH		DFND	1,2	140	0	0
CHART INDS INC	COM	16115Q308	1,158,805	7,035	SH		DFND	3,6	7,035	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	113,926	392	SH		DFND	8,3	0	0	392
CHARTER COMMUNICATIONS INC N	CL A	16119P108	145,315	500	SH		DFND	3,7	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,787,709	10,900	SH		DFND	1,2	10,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,692,884	144,460	SH		DFND	8,3	0	0	144,460
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	377,223	2,300	SH		DFND	3,5	0	0	2,300
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	222,785	250,000	PRN		DFND	3,5	0	0	250,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,388,921	4,700,000	PRN		DFND	3,5	0	0	4,700,000
CHEMED CORP NEW	COM	16359R103	2,645,393	4,121	SH		DFND	8,3	0	0	4,121
CHEMED CORP NEW	COM	16359R103	851,841	1,327	SH		DFND	3,6	0	0	1,327
CHENIERE ENERGY INC	COM NEW	16411R208	5,346,109	33,148	SH		DFND	3,6	22,385	0	10,763
CHENIERE ENERGY INC	COM NEW	16411R208	590,285	3,660	SH		DFND	3,5	3,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,428,134	8,855	SH		DFND	8,3	0	0	8,855
CHESAPEAKE ENERGY CORP	COM	165167735	22,119	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	41,908	472	SH	Call	DFND	3,5	472	0	0
CHEVRON CORP NEW	COM	166764100	1,410,196	8,940	SH		DFND	1,2	8,940	0	0
CHEVRON CORP NEW	COM	166764100	598,938	3,797	SH		DFND	8,3	0	0	3,797
CHEVRON CORP NEW	COM	166764100	43,204,197	273,895	SH		DFND	3,6	67,675	0	206,220
CHEVRON CORP NEW	COM	166764100	14,802	94	SH		SOLE		94	0	0
CHEVRON CORP NEW	COM	166764100	1,244,387	7,879	SH		DFND	1	7,879	0	0
CHEVRON CORP NEW	COM	166764100	1,011,246	6,420	SH		DFND	3,5	6,420	0	0
CHEVRON CORP NEW	COM	166764100	2,114,505	13,405	SH		DFND	3,7	13,405	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,613,257	555	SH		DFND	3,6	0	0	555
CHIPOTLE MEXICAN GRILL INC	COM	169656105	206,381	71	SH		DFND	3,7	71	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,090	1	SH		SOLE		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,715,804	92,725	SH		DFND	8,3	0	0	92,725
CHORD ENERGY CORPORATION	COM NEW	674215207	35,737	200	SH		DFND	1	200	0	0
CHUBB LIMITED	COM	H1467J104	32,358,600	124,874	SH		DFND	3,6	0	0	124,874
CHUBB LIMITED	COM	H1467J104	7,689,165	29,673	SH		DFND	3,5	2,168	0	27,505
CHUBB LIMITED	COM	H1467J104	77,739	300	SH		DFND	1	300	0	0
CHUBB LIMITED	COM	H1467J104	8,698,213	33,567	SH		DFND	8,3	0	0	33,567
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,675,300	145,000	SH		DFND	3,5	0	0	145,000
CHURCH & DWIGHT CO INC	COM	171340102	85	1	SH		SOLE		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	527,258	5,054	SH		DFND	1	5,054	0	0
CHURCH & DWIGHT CO INC	COM	171340102	195,164	1,871	SH		DFND	3,5	0	0	1,871
CHURCH & DWIGHT CO INC	COM	171340102	438,102	4,200	SH		DFND	1,2	4,200	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	5,405,712	3,900,000	PRN		DFND	3,5	0	0	3,900,000
CINTAS CORP	COM	172908105	720,694	1,049	SH		DFND	3,7	1,049	0	0
CINTAS CORP	COM	172908105	44,702,294	65,066	SH		DFND	3,6	9,498	0	55,568
CINTAS CORP	COM	172908105	5,929,069	8,630	SH		DFND	1,2	8,630	0	0
CINTAS CORP	COM	172908105	654	1	SH		SOLE		1	0	0
CINTAS CORP	COM	172908105	6,640,832	9,666	SH		DFND	3,5	1,050	0	8,616
CIPHER MINING INC	COM	17253J106	223,103	43,321	SH		DFND	3,5	0	0	43,321
CISCO SYS INC	COM	17275R102	16,788,547	336,268	SH		DFND	3,5	326,668	0	9,600
CISCO SYS INC	COM	17275R102	36,329,441	727,899	SH		DFND	8,3	0	0	727,899
CISCO SYS INC	COM	17275R102	473,412	9,485	SH		SOLE		9,485	0	0
CISCO SYS INC	COM	17275R102	30,531,492	611,655	SH		DFND	1	611,655	0	0
CISCO SYS INC	COM	17275R102	15,706,128	314,689	SH		DFND	3,6	0	0	314,689
CISCO SYS INC	COM	17275R102	1,961,463	39,300	SH		DFND	3,7	39,300	0	0
CISCO SYS INC	COM	17275R102	27,706,543	555,127	SH		DFND	1,2	555,127	0	0
CITIGROUP INC	COM NEW	172967424	411,376	6,505	SH		DFND	3,7	6,505	0	0
CITIGROUP INC	COM NEW	172967424	31,699	500	SH		DFND	1	500	0	0
CITIGROUP INC	COM NEW	172967424	30,138,604	476,575	SH		DFND	8,3	0	0	476,575
CITIGROUP INC	COM NEW	172967424	12,106	191	SH		SOLE		191	0	0
CITIGROUP INC	COM NEW	172967424	231,433	3,660	SH		DFND	1,2	3,660	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,534,928	345,410	SH		DFND	8,3	0	0	345,410
CLEAN HARBORS INC	COM	184496107	1,601,018	7,953	SH		DFND	3,6	7,953	0	0
CLEANSPARK INC	COM NEW	18452B209	2,963,991	139,745	SH		DFND	3,5	0	0	139,745
CLEARWAY ENERGY INC	CL C	18539C204	8,564,321	371,554	SH		DFND	8,3	0	0	371,554
CLOROX CO DEL	COM	189054109	32,018,669	209,122	SH		DFND	3,6	14,450	0	194,672
CLOROX CO DEL	COM	189054109	6,374,275	41,632	SH		DFND	8,3	0	0	41,632
CLOROX CO DEL	COM	189054109	713,646	4,661	SH		DFND	3,5	3,780	0	881
CLOROX CO DEL	COM	189054109	822,660	5,373	SH		DFND	1,2	5,373	0	0
CLOUDFLARE INC	CL A COM	18915M107	96,830	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,923,658	2,050,000	PRN		DFND	3,5	0	0	2,050,000
CME GROUP INC	COM	12572Q105	78,926,175	366,604	SH		DFND	3,6	126,902	0	239,702
CME GROUP INC	COM	12572Q105	163	1	SH		SOLE		1	0	0
CME GROUP INC	COM	12572Q105	1,744,965	8,105	SH		DFND	1	8,105	0	0
CME GROUP INC	COM	12572Q105	2,284,657	10,612	SH		DFND	8,3	0	0	10,612
CME GROUP INC	COM	12572Q105	37,285,860	173,189	SH		DFND	3,5	5,983	0	167,206
CME GROUP INC	COM	12572Q105	5,201,407	24,160	SH		DFND	1,2	24,160	0	0
CMS ENERGY CORP	COM	125896100	1,081,957	17,931	SH		DFND	3,5	1,912	0	16,019
CMS ENERGY CORP	COM	125896100	250,164,873	4,145,921	SH		DFND	3,6	3,167,190	0	978,731
CNH INDL N V	SHS	N20944109	733,650	56,735	SH		DFND	3,5	0	0	56,735
CNO FINL GROUP INC	COM	12621E103	1,862,786	67,787	SH		DFND	8,3	0	0	67,787
COCA COLA CO	COM	191216100	1,031,181	16,840	SH		DFND	1	16,840	0	0
COCA COLA CO	COM	191216100	86,234,372	1,409,519	SH		DFND	3,6	389,151	0	1,020,368
COCA COLA CO	COM	191216100	633,825	10,360	SH		DFND	1,2	10,360	0	0
COCA COLA CO	COM	191216100	39,315,247	642,616	SH		DFND	3,5	107,052	0	535,564
COCA COLA CO	COM	191216100	328,511	5,370	SH		SOLE		5,370	0	0
COCA COLA CO	COM	191216100	21,454,844	350,684	SH		DFND	8,3	0	0	350,684
COCA COLA CO	COM	191216100	2,614,283	42,731	SH		DFND	3,7	42,731	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,408,303	20,133	SH		OTR		0	0	20,133
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,546,103	207,950	SH		DFND	3,5	66,860	0	141,090
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	74,032,142	1,058,358	SH		DFND	3,6	140,000	0	918,358
COEUR MNG INC	COM NEW	192108504	4,511,755	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	775,334	10,579	SH		DFND	8,3	0	0	10,579
COINBASE GLOBAL INC	COM CL A	19260Q107	118,509	447	SH		DFND	3,7	447	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,184,134	12,010	SH		SOLE		12,010	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,275,558	12,355	SH		DFND	3,5	0	0	12,355
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	548,995	500,000	PRN		DFND	3,5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	7,788,244	86,488	SH		DFND	8,3	0	0	86,488
COLGATE PALMOLIVE CO	COM	194162103	13,121,366	145,712	SH		DFND	3,5	31,503	0	114,209
COLGATE PALMOLIVE CO	COM	194162103	238,764,873	2,651,470	SH		DFND	3,6	1,186,997	0	1,464,473
COLGATE PALMOLIVE CO	COM	194162103	379,111	4,210	SH		DFND	1	4,210	0	0
COLGATE PALMOLIVE CO	COM	194162103	57	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,232,533	80,312	SH		DFND	1,2	80,312	0	0
COMCAST CORP NEW	CL A	20030N101	867,000	20,000	SH		DFND	3,7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	4,473,256	103,189	SH		DFND	1	103,189	0	0
COMCAST CORP NEW	CL A	20030N101	303,450	7,000	SH		DFND	1,2	7,000	0	0
COMCAST CORP NEW	CL A	20030N101	29,987,969	691,764	SH		DFND	3,5	31,850	0	659,914
COMCAST CORP NEW	CL A	20030N101	20,404,457	470,691	SH		DFND	8,3	0	0	470,691
COMCAST CORP NEW	CL A	20030N101	21,159,092	488,099	SH		DFND	3,6	379,315	0	108,784
COMMERCIAL METALS CO	COM	201723103	8,176,318	139,124	SH		DFND	8,3	0	0	139,124
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,732,000	400,000	SH		DFND	3,5	0	0	400,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	243,783	14,485	SH		DFND	1	14,485	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	856,332	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,452,650	9,250,000	PRN		DFND	3,5	0	0	9,250,000
CONOCOPHILLIPS	COM	20825C104	1,183,704	9,300	SH		DFND	3,7	9,300	0	0
CONOCOPHILLIPS	COM	20825C104	452,645	3,550	SH		SOLE		3,550	0	0
CONOCOPHILLIPS	COM	20825C104	57,081,134	448,469	SH		DFND	3,5	8,843	0	439,626
CONOCOPHILLIPS	COM	20825C104	658,626,143	5,174,624	SH		DFND	3,6	4,474,039	0	700,585
CONSOLIDATED EDISON INC	COM	209115104	5,461,949	60,147	SH		DFND	3,6	43,697	0	16,450
CONSOLIDATED EDISON INC	COM	209115104	72,648	800	SH		DFND	3,5	800	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,218,298	310,740	SH		DFND	8,3	0	0	310,740
CONSTELLATION BRANDS INC	CL A	21036P108	659,639	2,424	SH		DFND	1	2,424	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25,047,847	92,169	SH		DFND	3,6	0	0	92,169
CONSTELLATION ENERGY CORP	COM	21037T109	1,386,375	7,500	SH		DFND	3,7	7,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,860,407	20,884	SH		DFND	8,3	0	0	20,884
COOPER COS INC	COM	216648501	38,315,760	377,644	SH		DFND	3,5	0	0	377,644
COOPER COS INC	COM	216648501	48,701	480	SH		DFND	1,2	480	0	0
COPART INC	COM	217204106	1,522,336	26,228	SH		DFND	1	26,228	0	0
COPART INC	COM	217204106	1,042,560	18,000	SH		DFND	3,7	18,000	0	0
CORE & MAIN INC	CL A	21874C102	2,298,187	40,143	SH		DFND	3,6	0	0	40,143
CORNING INC	COM	219350105	162,855	4,941	SH		DFND	8,3	0	0	4,941
CORTEVA INC	COM	22052L104	224,913	3,900	SH		DFND	1,2	3,900	0	0
COSTAR GROUP INC	COM	22160N109	4,516,436	46,754	SH		DFND	8,3	0	0	46,754
COSTCO WHSL CORP NEW	COM	22160K105	549,473	750	SH		DFND	1,2	750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	59,206,028	80,813	SH		DFND	3,5	4,043	0	76,770
COSTCO WHSL CORP NEW	COM	22160K105	34,430,674	46,996	SH		DFND	8,3	0	0	46,996
COSTCO WHSL CORP NEW	COM	22160K105	285,142,527	389,204	SH		DFND	3,6	374,237	0	14,967
COSTCO WHSL CORP NEW	COM	22160K105	14,005,226	19,114	SH		DFND	1	19,114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,812	19	SH		SOLE		19	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,955,096	17,683	SH		DFND	3,7	17,683	0	0
COTERRA ENERGY INC	COM	127097103	3,660,616	131,299	SH		DFND	8,3	0	0	131,299
COTY INC	COM CL A	222070203	38,583,917	3,226,080	SH		DFND	3,5	219,898	0	3,006,182
COTY INC	COM CL A	222070203	46,797,376	3,915,773	SH		DFND	3,6	206,737	0	3,709,036
CREDICORP LTD	COM	G2519Y108	169,430	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	827,325	1,500	SH		DFND	1,2	1,500	0	0
CRH PLC	ORD	G25508105	38	1	SH		SOLE		1	0	0
CRH PLC	ORD	G25508105	81,986,162	950,454	SH		DFND	3,5	117,676	0	832,778
CRH PLC	ORD	G25508105	5,957,806	69,068	SH		DFND	1,2	69,068	0	0
CRH PLC	ORD	G25508105	16,429,186	190,473	SH		DFND	8,3	0	0	190,473
CRH PLC	ORD	G25508105	1,237,950,428	14,351,377	SH		DFND	3,6	10,673,189	0	3,678,188
CRH PLC	ORD	G25508105	12,243,770	141,953	SH		DFND	3,7	141,953	0	0
CRH PLC	ORD	G25508105	23,706,341	274,824	SH		DFND	1	274,824	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,417,673	26,257	SH		DFND	3,5	170	0	26,087
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,677	130	SH		DFND	1	130	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	244	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,419,573	4,428	SH		DFND	3,7	4,428	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,598,867	39,299	SH		DFND	1,2	39,299	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,823,600	40,000	SH		DFND	3,6	0	0	40,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	240,121	749	SH		DFND	8,3	0	0	749
CROWN CASTLE INC	COM	22822V101	12,467,303	117,805	SH		DFND	3,6	0	0	117,805
CSX CORP	COM	126408103	100,785,397	2,718,786	SH		DFND	3,6	165,198	0	2,553,588
CSX CORP	COM	126408103	2,090,970	56,406	SH		DFND	3,5	13,570	0	42,836
CSX CORP	COM	126408103	4,744,960	128,000	SH		DFND	1,2	128,000	0	0
CUMMINS INC	COM	231021106	235	1	SH		SOLE		1	0	0
CUMMINS INC	COM	231021106	441,975	1,500	SH		DFND	1,2	1,500	0	0
CUMMINS INC	COM	231021106	46,232,342	156,906	SH		DFND	8,3	0	0	156,906
CUREVAC N V	COM	N2451R105	20,349	6,716	SH		DFND	1,2	6,716	0	0
CUREVAC N V	COM	N2451R105	271,744	89,668	SH		SOLE		89,668	0	0
CVS HEALTH CORP	COM	126650100	26,168,857	328,095	SH		DFND	3,6	0	0	328,095
CVS HEALTH CORP	COM	126650100	12,590,515	157,855	SH		DFND	3,5	25,855	0	132,000
CVS HEALTH CORP	COM	126650100	164,716	2,060	SH		DFND	1	2,060	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	426,325	250,000	PRN		DFND	3,5	0	0	250,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,039,941	3,915	SH		DFND	3,5	0	0	3,915
CYBERARK SOFTWARE LTD	SHS	M2682V108	912,439	3,435	SH		DFND	3,6	3,435	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	317,254	200,000	PRN		DFND	3,5	0	0	200,000
D R HORTON INC	COM	23331A109	1,249,263	7,592	SH		DFND	8,3	0	0	7,592
D R HORTON INC	COM	23331A109	15,887,796	96,553	SH		DFND	3,5	19,993	0	76,560
D R HORTON INC	COM	23331A109	313,116,107	1,902,863	SH		DFND	3,6	1,788,789	0	114,074
D R HORTON INC	COM	23331A109	10,086,915	61,300	SH		DFND	3,7	61,300	0	0
DANAHER CORPORATION	COM	235851102	127,672	511	SH		SOLE		511	0	0
DANAHER CORPORATION	COM	235851102	3,159,207	12,651	SH		DFND	8,3	0	0	12,651
DANAHER CORPORATION	COM	235851102	25,071,033	100,379	SH		DFND	1	100,379	0	0
DANAHER CORPORATION	COM	235851102	207,604,972	831,351	SH		DFND	3,5	44,854	0	786,497
DANAHER CORPORATION	COM	235851102	1,773,012	7,100	SH		DFND	3,7	7,100	0	0
DANAHER CORPORATION	COM	235851102	1,274,263,475	5,102,769	SH		DFND	3,6	3,787,783	0	1,314,986
DANAHER CORPORATION	COM	235851102	14,981,951	59,995	SH		DFND	1,2	59,995	0	0
DARDEN RESTAURANTS INC	COM	237194105	794,464	4,753	SH		DFND	3,6	4,753	0	0
DARLING INGREDIENTS INC	COM	237266101	1,665,058	35,800	SH		DFND	3,6	0	0	35,800
DATADOG INC	CL A COM	23804L103	17,108,588	138,419	SH		DFND	3,5	27,904	0	110,515
DATADOG INC	CL A COM	23804L103	172,396,415	1,394,793	SH		DFND	3,6	631,767	0	763,026
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,704,292	4,750,000	PRN		DFND	3,5	0	0	4,750,000
DAVITA INC	COM	23918K108	332,701	2,410	SH		DFND	3,7	2,410	0	0
DAVITA INC	COM	23918K108	455,288	3,298	SH		DFND	8,3	0	0	3,298
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	916,870	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DECKERS OUTDOOR CORP	COM	243537107	10,640,944	11,305	SH		DFND	3,5	926	0	10,379
DECKERS OUTDOOR CORP	COM	243537107	10,881,907	11,561	SH		DFND	3,7	11,561	0	0
DECKERS OUTDOOR CORP	COM	243537107	253,157,525	268,956	SH		DFND	3,6	207,332	0	61,624
DECKERS OUTDOOR CORP	COM	243537107	352,972	375	SH		DFND	8,3	0	0	375
DEERE & CO	COM	244199105	22,655,507	55,157	SH		DFND	1	55,157	0	0
DEERE & CO	COM	244199105	862,554	2,100	SH		DFND	3,7	2,100	0	0
DEERE & CO	COM	244199105	412,383	1,004	SH		DFND	3,6	0	0	1,004
DEERE & CO	COM	244199105	11,863,815	28,884	SH		DFND	1,2	28,884	0	0
DEERE & CO	COM	244199105	5,524,864	13,451	SH		DFND	3,5	0	0	13,451
DELL TECHNOLOGIES INC	CL C	24703L202	17,531,860	153,640	SH		DFND	3,5	18,707	0	134,933
DELL TECHNOLOGIES INC	CL C	24703L202	828,626,653	7,261,648	SH		DFND	3,6	6,519,589	0	742,059
DELTA AIR LINES INC DEL	COM NEW	247361702	2,623	55	SH		SOLE		55	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,278,836	159,049	SH		DFND	8,3	0	0	159,049
DESCARTES SYS GROUP INC	COM	249906108	1,576,165	17,213	SH		DFND	3,6	17,213	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,354,015	340,000	SH	Call	DFND	3,6	0	0	340,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,552,578	3,273,782	SH		DFND	3,5	3,273,782	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,473,795	220,354	SH		DFND	1,2	220,354	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	340,357	21,612	SH		DFND	8,3	0	0	21,612
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,638,080	1,312,382	SH		SOLE		1,312,382	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,506	1,112	SH		DFND	1	1,112	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	142,183,180	9,029,165	SH		DFND	3,6	9,029,165	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,516,981	96,468	SH		OTR		0	0	96,468
DEVON ENERGY CORP NEW	COM	25179M103	1,895,448	37,773	SH		DFND	8,3	0	0	37,773
DEXCOM INC	COM	252131107	694,311,950	5,005,854	SH		DFND	3,6	3,904,720	0	1,101,134
DEXCOM INC	COM	252131107	488,085	3,519	SH		DFND	3,7	3,519	0	0
DEXCOM INC	COM	252131107	30,253,628	218,075	SH		DFND	1	218,075	0	0
DEXCOM INC	COM	252131107	19,677,230	141,869	SH		DFND	3,5	14,488	0	127,381
DEXCOM INC	COM	252131107	25,601,385	184,581	SH		DFND	1,2	184,581	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,540,797	17,750,000	PRN		DFND	3,5	0	0	17,750,000
DIAMONDBACK ENERGY INC	COM	25278X109	39,733	200	SH		DFND	1	200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	118,902	600	SH		DFND	1,2	600	0	0
DICKS SPORTING GOODS INC	COM	253393102	840,976	3,740	SH		DFND	3,6	0	0	3,740
DICKS SPORTING GOODS INC	COM	253393102	231,606	1,030	SH		DFND	3,7	1,030	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,543,426	29,100	SH		DFND	3,5	0	0	29,100
DIGITAL RLTY TR INC	COM	253868103	2,227,723	15,466	SH		DFND	3,6	11,329	0	4,137
DIGITAL RLTY TR INC	COM	253868103	2,304,640	16,000	SH		OTR		0	0	16,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	49,099	2,548	SH		DFND	8,3	0	0	2,548
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	839,500	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DISCOVER FINL SVCS	COM	254709108	1,075,724	8,206	SH		DFND	8,3	0	0	8,206
DISCOVER FINL SVCS	COM	254709108	1,159,884	8,848	SH		DFND	3,6	8,848	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	543,244	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	253,129,340	2,070,000	SH	Call	DFND	3,6	2,070,000	0	0
DISNEY WALT CO	COM	254687106	51,757,236	422,880	SH		DFND	1	422,880	0	0
DISNEY WALT CO	COM	254687106	47,477	381	SH		SOLE		381	0	0
DISNEY WALT CO	COM	254687106	361,629,229	2,955,453	SH		DFND	3,6	2,274,788	0	680,665
DISNEY WALT CO	COM	254687106	17,538,102	143,330	SH		DFND	3,5	40,278	0	103,052
DISNEY WALT CO	COM	254687106	37,312,461	304,940	SH		DFND	1,2	304,940	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	178,256	14,885	SH		DFND	8,3	0	0	14,885
DOCUSIGN INC	COM	256163106	318,057	5,341	SH		DFND	3,7	5,341	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,947,670	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,595,935	23,042	SH		DFND	3,6	23,042	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,609,373	273,032	SH		DFND	8,3	0	0	273,032
DOLLAR TREE INC	COM	256746108	208,779	1,568	SH		DFND	8,3	0	0	1,568
DOMINION ENERGY INC	COM	25746U109	142,651	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	494,162	10,046	SH		DFND	8,3	0	0	10,046
DOMINION ENERGY INC	COM	25746U109	82,639	1,680	SH		DFND	3,5	1,680	0	0
DOMINOS PIZZA INC	COM	25754A201	184,839	372	SH		DFND	8,3	0	0	372
DOORDASH INC	CL A	25809K105	181,790	1,320	SH		DFND	3,7	1,320	0	0
DOORDASH INC	CL A	25809K105	251,476	1,826	SH		DFND	8,3	0	0	1,826
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,669,515	161,249	SH		DFND	3,6	34,757	0	126,492
DOW INC	COM	260557103	11,539,308	199,194	SH		DFND	3,5	22,285	0	176,909
DOW INC	COM	260557103	307,455,075	5,307,355	SH		DFND	3,6	4,942,406	0	364,949
DR REDDYS LABS LTD	ADR	256135203	5,868,000	80,000	SH		DFND	3,5	0	0	80,000
DRAFTKINGS INC NEW	COM CL A	26142V105	1,251,136	27,552	SH		DFND	8,3	0	0	27,552
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,754	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	3,426	141	SH		SOLE		141	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	9,551,721	10,050,000	PRN		DFND	3,5	0	0	10,050,000
DROPBOX INC	NOTE 3/0	26210CAD6	6,314,220	6,750,000	PRN		DFND	3,5	0	0	6,750,000
DTE ENERGY CO	COM	233331107	108,327	966	SH		DFND	8,3	0	0	966
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,282	1,130	SH		DFND	3,5	1,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	145,673	1,900	SH		DFND	3,7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	54,589	712	SH		DFND	8,3	0	0	712
E L F BEAUTY INC	COM	26856L103	7,647,914	39,014	SH		DFND	3,6	22,061	0	16,953
EAGLE MATLS INC	COM	26969P108	869,600	3,200	SH		DFND	1,2	3,200	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	188,188	16,350	SH		DFND	8,3	0	0	16,350
EATON CORP PLC	SHS	G29183103	717,420,809	2,294,425	SH		DFND	3,6	1,665,660	0	628,765
EATON CORP PLC	SHS	G29183103	663,506	2,122	SH		DFND	8,3	0	0	2,122
EATON CORP PLC	SHS	G29183103	2,689,048	8,600	SH		DFND	1,2	8,600	0	0
EATON CORP PLC	SHS	G29183103	105,135,523	336,240	SH		DFND	3,5	35,730	0	300,510
EATON CORP PLC	SHS	G29183103	10,848,433	34,695	SH		DFND	3,7	34,695	0	0
EBAY INC.	COM	278642103	11,934,982	226,127	SH		DFND	8,3	0	0	226,127
EBAY INC.	COM	278642103	23,443	444	SH		SOLE		444	0	0
EBAY INC.	COM	278642103	279,734	5,300	SH		DFND	1,2	5,300	0	0
ECOLAB INC	COM	278865100	32,891,474	142,449	SH		DFND	3,5	27,695	0	114,754
ECOLAB INC	COM	278865100	962,853	4,170	SH		DFND	8,3	0	0	4,170
ECOLAB INC	COM	278865100	2,309,000	10,000	SH		DFND	1,2	10,000	0	0
ECOLAB INC	COM	278865100	281,938,367	1,221,041	SH		DFND	3,6	557,679	0	663,362
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,334,000	150,000	SH		DFND	3,6	0	0	150,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	238,900	2,500	SH		DFND	1,2	2,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,876,260	30,099	SH		DFND	8,3	0	0	30,099
ELDORADO GOLD CORP NEW	COM	284902509	351,750	25,000	SH		DFND	3,5	25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	38,880,668	293,063	SH		DFND	8,3	0	0	293,063
ELECTRONIC ARTS INC	COM	285512109	14,248	107	SH		SOLE		107	0	0
ELECTRONIC ARTS INC	COM	285512109	1,647,762	12,420	SH		DFND	1,2	12,420	0	0
ELEVANCE HEALTH INC	COM	036752103	1,918,598	3,700	SH		DFND	1,2	3,700	0	0
ELEVANCE HEALTH INC	COM	036752103	2,233,870	4,308	SH		DFND	3,7	4,308	0	0
ELEVANCE HEALTH INC	COM	036752103	248,899	480	SH		DFND	3,5	480	0	0
ELEVANCE HEALTH INC	COM	036752103	256,158	494	SH		DFND	8,3	0	0	494
ELEVANCE HEALTH INC	COM	036752103	1,201,976	2,318	SH		DFND	3,6	2,318	0	0
ELI LILLY & CO	COM	532457108	11,008,134	14,150	SH		DFND	1,2	14,150	0	0
ELI LILLY & CO	COM	532457108	2,411,733	3,100	SH		SOLE		3,100	0	0
ELI LILLY & CO	COM	532457108	9,929,103	12,763	SH		DFND	8,3	0	0	12,763
ELI LILLY & CO	COM	532457108	24,175,352	31,068	SH		DFND	1	31,068	0	0
ELI LILLY & CO	COM	532457108	167,710,283	215,577	SH		DFND	3,5	48,189	0	167,388
ELI LILLY & CO	COM	532457108	20,340,542	26,146	SH		DFND	3,7	26,146	0	0
ELI LILLY & CO	COM	532457108	2,167,913,903	2,786,665	SH		DFND	3,6	2,392,236	0	394,429
EMBECTA CORP	COMMON STOCK	29082K105	4,777	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	265,062	755	SH		DFND	1	755	0	0
EMCOR GROUP INC	COM	29084Q100	190,508	544	SH		DFND	8,3	0	0	544
EMERSON ELEC CO	COM	291011104	2,190,117	19,281	SH		DFND	1	19,281	0	0
EMERSON ELEC CO	COM	291011104	50,599,951	446,129	SH		DFND	3,5	24,553	0	421,576
EMERSON ELEC CO	COM	291011104	558,125,189	4,920,871	SH		DFND	3,6	3,871,463	0	1,049,408
EMERSON ELEC CO	COM	291011104	789,289	6,959	SH		DFND	8,3	0	0	6,959
EMPLOYERS HLDGS INC	COM	292218104	53,106	1,170	SH		DFND	1,2	1,170	0	0
ENBRIDGE INC	COM	29250N105	858,731	23,700	SH		DFND	3,7	23,700	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,441,271	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	226,429	14,340	SH		DFND	3,6	0	0	14,340
ENPHASE ENERGY INC	COM	29355A107	13,858	115	SH		SOLE		115	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	2,588,490	3,000,000	PRN		DFND	3,5	0	0	3,000,000
ENTEGRIS INC	COM	29362U104	1,247,574	8,877	SH		DFND	3,6	8,877	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	971,140	1,000,000	PRN		DFND	3,5	0	0	1,000,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	4,226,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
EOG RES INC	COM	26875P101	664,741,026	5,199,789	SH		DFND	3,6	4,758,047	0	441,742
EOG RES INC	COM	26875P101	8,014,290	62,690	SH		DFND	3,5	3,542	0	59,148
EOG RES INC	COM	26875P101	505,885	3,957	SH		DFND	1	3,957	0	0
EOG RES INC	COM	26875P101	2,237,200	17,500	SH		DFND	3,7	17,500	0	0
EQUIFAX INC	COM	294429105	229,577,103	858,168	SH		DFND	3,6	746,670	0	111,498
EQUIFAX INC	COM	294429105	1,423,474	5,321	SH		DFND	3,5	421	0	4,900
EQUINIX INC	COM	29444U700	979,666	1,187	SH		DFND	8,3	0	0	1,187
EQUINIX INC	COM	29444U700	9,365,845	11,348	SH		DFND	3,6	7,205	0	4,143
EQUINIX INC	COM	29444U700	137,005	166	SH		DFND	3,7	166	0	0
EQUINIX INC	COM	29444U700	7,640,905	9,258	SH		DFND	3,5	0	0	9,258
EQUINOX GOLD CORP	COM	29446Y502	2,408,012	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	22,545,707	593,152	SH		DFND	8,3	0	0	593,152
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	729,266	11,324	SH		DFND	3,6	11,324	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,262,200	20,000	SH		OTR		0	0	20,000
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	366,250	25,000	SH		DFND	1,2	25,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,223,852	60,023	SH		DFND	3,6	0	0	60,023
ESSEX PPTY TR INC	COM	297178105	734,430	3,000	SH		OTR		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	915,834	3,741	SH		DFND	3,6	3,741	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	296,842	14,100	SH		DFND	1	14,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	126,768	3,667	SH		DFND	8,3	0	0	3,667
ETSY INC	COM	29786A106	6,528	95	SH		SOLE		95	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,205,855	7,750,000	PRN		DFND	3,5	0	0	7,750,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,507,790	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,411,706	6,850,000	PRN		DFND	3,5	0	0	6,850,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	10,934,550	11,250,000	PRN		DFND	3,5	0	0	11,250,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	243,750	250,000	PRN		DFND	3,5	0	0	250,000
EVERCORE INC	CLASS A	29977A105	66,636	346	SH		DFND	8,3	0	0	346
EVEREST GROUP LTD	COM	G3223R108	357,352	899	SH		DFND	8,3	0	0	899
EVERSOURCE ENERGY	COM	30040W108	189,949	3,178	SH		DFND	8,3	0	0	3,178
EVERSOURCE ENERGY	COM	30040W108	891,111	14,909	SH		DFND	3,6	0	0	14,909
EVOLENT HEALTH INC	CL A	30050B101	3,929,455	119,837	SH		DFND	3,6	50,015	0	69,822
EXACT SCIENCES CORP	COM	30063P105	835,143	12,093	SH		DFND	3,6	12,093	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,896,364	4,400,000	PRN		DFND	3,5	0	0	4,400,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,510,045	13,500,000	PRN		DFND	3,5	0	0	13,500,000
EXELIXIS INC	COM	30161Q104	4,031,963	169,910	SH		DFND	8,3	0	0	169,910
EXELIXIS INC	COM	30161Q104	87,801	3,700	SH		DFND	1,2	3,700	0	0
EXELON CORP	COM	30161N101	30,396,084	809,052	SH		DFND	3,6	0	0	809,052
EXELON CORP	COM	30161N101	432,205	11,504	SH		DFND	8,3	0	0	11,504
EXPEDIA GROUP INC	COM NEW	30212P303	49,177	357	SH		SOLE		357	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	53,722	390	SH		DFND	8,3	0	0	390
EXPEDIA GROUP INC	COM NEW	30212P303	198,498	1,441	SH		DFND	3,7	1,441	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	24,968,520	27,000,000	PRN		DFND	3,5	0	0	27,000,000
EXPEDITORS INTL WASH INC	COM	302130109	3,924,158	32,279	SH		DFND	8,3	0	0	32,279
EXPEDITORS INTL WASH INC	COM	302130109	45,102	371	SH		DFND	1,2	371	0	0
EXXON MOBIL CORP	COM	30231G102	134,975	1,159	SH		DFND	1	1,159	0	0
EXXON MOBIL CORP	COM	30231G102	91,496,572	787,135	SH		DFND	3,5	64,101	0	723,034
EXXON MOBIL CORP	COM	30231G102	444,092,130	3,820,476	SH		DFND	3,6	2,924,683	0	895,793
EXXON MOBIL CORP	COM	30231G102	2,794,642	24,042	SH		DFND	8,3	0	0	24,042
EXXON MOBIL CORP	COM	30231G102	23,878	205	SH		SOLE		205	0	0
EXXON MOBIL CORP	COM	30231G102	13,323,429	114,620	SH		DFND	3,7	114,620	0	0
EXXON MOBIL CORP	COM	30231G102	255,317	2,200	SH		DFND	1,2	2,200	0	0
F5 INC	COM	315616102	11,744,152	61,945	SH		DFND	8,3	0	0	61,945
FAIR ISAAC CORP	COM	303250104	149,953	120	SH		DFND	1,2	120	0	0
FASTENAL CO	COM	311900104	443,736	5,738	SH		DFND	1	5,738	0	0
FASTLY INC	NOTE 3/1	31188VAB6	220,907	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	1,016,628	3,500	SH		DFND	1	3,500	0	0
FEDEX CORP	COM	31428X106	811,272	2,800	SH		DFND	1,2	2,800	0	0
FEDEX CORP	COM	31428X106	612,341	2,114	SH		SOLE		2,114	0	0
FEDEX CORP	COM	31428X106	410,272	1,416	SH		DFND	3,7	1,416	0	0
FEDEX CORP	COM	31428X106	22,369,377	77,205	SH		DFND	3,5	12,645	0	64,560
FEDEX CORP	COM	31428X106	36,425,243	125,717	SH		DFND	8,3	0	0	125,717
FERGUSON PLC NEW	SHS	G3421J106	818,681	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,709,378	16,982	SH		DFND	8,3	0	0	16,982
FERGUSON PLC NEW	SHS	G3421J106	1,725,597	7,900	SH		DFND	1,2	7,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,070,307	4,900	SH		DFND	3,7	4,900	0	0
FERRARI N V	COM	N3167Y103	5,994,867	13,747	SH		SOLE		13,747	0	0
FERRARI N V	COM	N3167Y103	11,114,659	25,476	SH		DFND	3,5	22,592	0	2,884
FERRARI N V	COM	N3167Y103	1,113,334	2,554	SH		DFND	3,7	2,554	0	0
FERRARI N V	COM	N3167Y103	11,916,187	27,315	SH		DFND	3,6	1,611	0	25,704
FERRARI N V	COM	N3167Y103	16,694,009	38,222	SH		DFND	1	38,222	0	0
FIRST FINL CORP IND	COM	320218100	272,871	7,119	SH		DFND	8,3	0	0	7,119
FIRST MAJESTIC SILVER CORP	COM	32076V103	42,127	7,200	SH		DFND	1	7,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,514,703	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	116,144	19,752	SH		SOLE		19,752	0	0
FIRST SOLAR INC	COM	336433107	3,021,520	17,900	SH		DFND	1,2	17,900	0	0
FIRST SOLAR INC	COM	336433107	3,323,938	19,690	SH		DFND	1	19,690	0	0
FIRST SOLAR INC	COM	336433107	930,257	5,511	SH		DFND	3,5	5,511	0	0
FIRST SOLAR INC	COM	336433107	21,944,000	130,000	SH		DFND	3,6	0	0	130,000
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	282,058	4,563	SH		DFND	1	4,563	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	168,965	4,860	SH		DFND	1	4,860	0	0
FIRSTENERGY CORP	COM	337932107	88,401	2,289	SH		DFND	8,3	0	0	2,289
FISERV INC	COM	337738108	334,023	2,090	SH		DFND	8,3	0	0	2,090
FISERV INC	COM	337738108	781,554	4,878	SH		DFND	1	4,878	0	0
FISERV INC	COM	337738108	716,793	4,485	SH		DFND	1,2	4,485	0	0
FISERV INC	COM	337738108	38,037	238	SH		SOLE		238	0	0
FISERV INC	COM	337738108	677,637	4,240	SH		DFND	3,7	4,240	0	0
FIVE BELOW INC	COM	33829M101	706,294	3,894	SH		DFND	3,6	3,894	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,753,565	5,050,000	PRN		DFND	3,5	0	0	5,050,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	448,750	500,000	PRN		DFND	3,5	0	0	500,000
FLEX LNG LTD	SHS	G35947202	2,165,331	87,000	SH		DFND	3,6	0	0	87,000
FLEX LTD	ORD	Y2573F102	755,475	26,406	SH		DFND	8,3	0	0	26,406
FLOWERS FOODS INC	COM	343498101	17,669,263	743,969	SH		DFND	8,3	0	0	743,969
FLOWSERVE CORP	COM	34354P105	508,144	11,124	SH		DFND	3,6	0	0	11,124
FLUENCE ENERGY INC	COM CL A	34379V103	1,786,020	103,000	SH		DFND	3,6	0	0	103,000
FORD MTR CO DEL	COM	345370860	1,339	101	SH		SOLE		101	0	0
FORD MTR CO DEL	COM	345370860	7,308,076	550,307	SH		DFND	8,3	0	0	550,307
FORD MTR CO DEL	NOTE 3/1	345370CZ1	36,822,690	35,550,000	PRN		DFND	3,5	0	0	35,550,000
FORESTAR GROUP INC	COM	346232101	178,765	4,448	SH		DFND	8,3	0	0	4,448
FORTINET INC	COM	34959E109	293,733	4,300	SH		DFND	3,7	4,300	0	0
FORTIS INC	COM	349553107	834,984	21,110	SH		DFND	3,6	0	0	21,110
FORTIS INC	COM	349553107	3,866,017	97,752	SH		DFND	8,3	0	0	97,752
FORTIVE CORP	COM	34959J108	76,385	888	SH		DFND	8,3	0	0	888
FORTIVE CORP	COM	34959J108	1,247,290	14,500	SH		DFND	1,2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	7,202,149	1,943,200	SH		DFND	1,2	1,943,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	117,775	1,391	SH		DFND	8,3	0	0	1,391
FOX CORP	CL A COM	35137L105	599,852	19,183	SH		DFND	3,7	19,183	0	0
FOX CORP	CL B COM	35137L204	151,542	5,295	SH		DFND	8,3	0	0	5,295
FRANCO NEV CORP	COM	351858105	4,757,077	40,000	SH		DFND	1,2	40,000	0	0
FRANCO NEV CORP	COM	351858105	23,892	200	SH		DFND	1	200	0	0
FRANCO NEV CORP	COM	351858105	107,007	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	561,515	4,708	SH		DFND	8,3	0	0	4,708
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	188,726	9,329	SH		DFND	3,7	9,329	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,258,208	26,759	SH		DFND	3,7	26,759	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,346,512	28,637	SH		DFND	3,5	1,707	0	26,930
FREEPORT-MCMORAN INC	CL B	35671D857	136,358	2,900	SH		DFND	1,2	2,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	160,507	3,414	SH		SOLE		3,414	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	223,294,783	4,748,932	SH		DFND	3,6	4,638,748	0	110,184
FRONTDOOR INC	COM	35905A109	580,836	17,828	SH		DFND	8,3	0	0	17,828
FRONTLINE PLC	COM	M46528101	1,284,342	55,000	SH		DFND	1,2	55,000	0	0
FRONTLINE PLC	COM	M46528101	6,791,304	299,000	SH		DFND	3,6	0	0	299,000
FUELCELL ENERGY INC	COM	35952H601	2,400	2,017	SH		SOLE		2,017	0	0
GALIANO GOLD INC	COM	36352H100	4,848,446	3,500,000	SH		DFND	1,2	3,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	587,594	2,350	SH		DFND	1,2	2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	71,886,500	287,500	SH		DFND	3,5	1,210	0	286,290
GALLAGHER ARTHUR J & CO	COM	363576109	8,276,324	33,100	SH		DFND	3,7	33,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	160,959,749	643,736	SH		DFND	3,6	583,606	0	60,130
GARMIN LTD	SHS	H2906T109	135,661	909	SH		DFND	1	909	0	0
GARMIN LTD	SHS	H2906T109	62,525	420	SH		DFND	8,3	0	0	420
GARTNER INC	COM	366651107	1,013,401	2,126	SH		DFND	1,2	2,126	0	0
GATOS SILVER INC	COM	368036109	3,327,596	400,000	SH		DFND	1,2	400,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,637	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	454,550	5,000	SH		DFND	3,5	5,000	0	0
GEN DIGITAL INC	COM	668771108	1,094,844	48,877	SH		DFND	8,3	0	0	48,877
GENERAL DYNAMICS CORP	COM	369550108	227	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	114,509,237	652,363	SH		DFND	3,5	40,044	0	612,319
GENERAL ELECTRIC CO	COM NEW	369604301	1,361,880,223	7,758,675	SH		DFND	3,6	6,520,728	0	1,237,947
GENERAL ELECTRIC CO	COM NEW	369604301	114,095	650	SH		DFND	1,2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,602,012	60,400	SH		DFND	3,7	60,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	105,741	601	SH		SOLE		601	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53,388,502	304,156	SH		DFND	8,3	0	0	304,156
GENERAL MLS INC	COM	370334104	1,249,656	17,830	SH		DFND	1	17,830	0	0
GENERAL MLS INC	COM	370334104	2,088,814	29,853	SH		DFND	8,3	0	0	29,853
GENERAL MLS INC	COM	370334104	392,088	5,600	SH		DFND	3,5	5,600	0	0
GENERAL MLS INC	COM	370334104	6,738,111	96,300	SH		DFND	1,2	96,300	0	0
GENERAL MTRS CO	COM	37045V100	585,922	12,920	SH		DFND	3,5	12,920	0	0
GENERAL MTRS CO	COM	37045V100	95,109,798	2,097,239	SH		DFND	8,3	0	0	2,097,239
GENERAL MTRS CO	COM	37045V100	608,552	13,419	SH		DFND	3,7	13,419	0	0
GENERAL MTRS CO	COM	37045V100	1,170,685	25,750	SH		DFND	1	25,750	0	0
GENERAL MTRS CO	COM	37045V100	6,682	147	SH		SOLE		147	0	0
GENERAL MTRS CO	COM	37045V100	2,258,658	49,805	SH		DFND	1,2	49,805	0	0
GENIE ENERGY LTD	CL B	372284208	1,877,475	124,501	SH		DFND	8,3	0	0	124,501
GENWORTH FINL INC	COM CL A	37247D106	3,483,677	541,785	SH		DFND	8,3	0	0	541,785
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,865,207	227,977	SH		DFND	3,6	39,524	0	188,453
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	52,299	1,515	SH		DFND	3,5	1,515	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	80,090	2,156	SH		DFND	8,3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	2,190,175	29,900	SH		DFND	1,2	29,900	0	0
GILEAD SCIENCES INC	COM	375558103	673,900	9,200	SH		DFND	3,7	9,200	0	0
GILEAD SCIENCES INC	COM	375558103	2,640	36	SH		SOLE		36	0	0
GILEAD SCIENCES INC	COM	375558103	2,103,740	28,720	SH		DFND	3,6	0	0	28,720
GILEAD SCIENCES INC	COM	375558103	12,304,315	167,977	SH		DFND	8,3	0	0	167,977
GILEAD SCIENCES INC	COM	375558103	1,022,346	13,922	SH		DFND	1	13,922	0	0
GILEAD SCIENCES INC	COM	375558103	3,288,165	44,885	SH		DFND	3,5	40,025	0	4,860
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	548	19	SH		DFND	3,7	19	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	578,942	11,110	SH		DFND	3,6	11,110	0	0
GMS INC	COM	36251C103	127,807	1,313	SH		DFND	8,3	0	0	1,313
GODADDY INC	CL A	380237107	75,837	639	SH		DFND	3,7	639	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,672,848	4,005	SH		DFND	8,3	0	0	4,005
GOLDMAN SACHS GROUP INC	COM	38141G104	8,312,031	19,900	SH		DFND	3,7	19,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	408,868	979	SH		SOLE		979	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	120,413,762	288,285	SH		DFND	3,6	288,285	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	53,179	127	SH		DFND	1	127	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,169,615	38,712	SH		DFND	3,5	12,912	0	25,800
GRACO INC	COM	384109104	15,121,361	161,795	SH		DFND	8,3	0	0	161,795
GRAINGER W W INC	COM	384802104	1,220,760	1,200	SH		DFND	3,7	1,200	0	0
GRAND CANYON ED INC	COM	38526M106	17,911,479	131,499	SH		DFND	8,3	0	0	131,499
GREEN BRICK PARTNERS INC	COM	392709101	308,618	5,124	SH		DFND	8,3	0	0	5,124
GREEN DOT CORP	CL A	39304D102	1,811,111	194,117	SH		DFND	8,3	0	0	194,117
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	336,457	500,000	PRN		DFND	3,5	0	0	500,000
GULFPORT ENERGY CORP	COMMON SHARES	402635502	105,519	659	SH		DFND	8,3	0	0	659
H WORLD GROUP LTD	SPONSORED ADS	44332N106	23,220	600	SH		DFND	1,2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,839,180	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HALLIBURTON CO	COM	406216101	894,834	22,700	SH		DFND	1,2	22,700	0	0
HALLIBURTON CO	COM	406216101	880,840	22,345	SH		DFND	3,7	22,345	0	0
HALLIBURTON CO	COM	406216101	197,593	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	7,718,475	195,801	SH		DFND	3,5	10,801	0	185,000
HALLIBURTON CO	COM	406216101	714,369	18,122	SH		DFND	3,6	0	0	18,122
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,211,502	9,250,000	PRN		DFND	3,5	0	0	9,250,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	8,478,672	8,700,000	PRN		DFND	3,5	0	0	8,700,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	340,800	12,000	SH		DFND	1,2	12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	57	1	SH		SOLE		1	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	120,156	1,166	SH		DFND	8,3	0	0	1,166
HARTFORD FINL SVCS GROUP INC	COM	416515104	753,399	7,311	SH		DFND	3,7	7,311	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25,843,188	250,783	SH		DFND	3,6	23,506	0	227,277
HARTFORD FINL SVCS GROUP INC	COM	416515104	310,180	3,010	SH		DFND	3,5	0	0	3,010
HCA HEALTHCARE INC	COM	40412C101	7,460,399	22,368	SH		DFND	3,6	16,385	0	5,983
HCA HEALTHCARE INC	COM	40412C101	162,429	487	SH		DFND	8,3	0	0	487
HEALTHCARE RLTY TR	CL A COM	42226K105	1,627,250	115,000	SH		OTR		0	0	115,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,968,750	105,000	SH		OTR		0	0	105,000
HECLA MNG CO	COM	422704106	5,104,156	1,061,155	SH		DFND	1,2	1,061,155	0	0
HEICO CORP NEW	COM	422806109	1,492,474	7,814	SH		DFND	3,6	7,814	0	0
HELEN OF TROY LTD	COM	G4388N106	126,764	1,100	SH		DFND	1,2	1,100	0	0
HERSHEY CO	COM	427866108	124	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	4,811,541	24,738	SH		DFND	8,3	0	0	24,738
HERSHEY CO	COM	427866108	13,396,188	68,875	SH		DFND	1,2	68,875	0	0
HESS CORP	COM	42809H107	7,954,223	52,111	SH		DFND	3,6	13,102	0	39,009
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1	SH		SOLE		1	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	726,664	40,985	SH		DFND	3,7	40,985	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,129,317	514,908	SH		DFND	8,3	0	0	514,908
HEXCEL CORP NEW	COM	428291108	959,143	13,166	SH		DFND	3,6	13,166	0	0
HF SINCLAIR CORP	COM	403949100	17,247,708	285,700	SH		DFND	8,3	0	0	285,700
HILTON WORLDWIDE HLDGS INC	COM	43300A203	276,663	1,297	SH		DFND	8,3	0	0	1,297
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4,616,865	627,629	SH		DFND	3,6	0	0	627,629
HOLOGIC INC	COM	436440101	155,920	2,000	SH		DFND	1,2	2,000	0	0
HOLOGIC INC	COM	436440101	207,919	2,667	SH		DFND	3,5	0	0	2,667
HOLOGIC INC	COM	436440101	38,606,027	495,203	SH		DFND	8,3	0	0	495,203
HOLOGIC INC	COM	436440101	918,369	11,780	SH		DFND	3,6	11,780	0	0
HOME DEPOT INC	COM	437076102	4,320,870	11,264	SH		DFND	3,7	11,264	0	0
HOME DEPOT INC	COM	437076102	471	1	SH		SOLE		1	0	0
HOME DEPOT INC	COM	437076102	23,856,468	62,191	SH		DFND	3,5	11,810	0	50,381
HOME DEPOT INC	COM	437076102	230,855,083	601,812	SH		DFND	3,6	301,854	0	299,958
HOME DEPOT INC	COM	437076102	16,363,225	42,657	SH		DFND	1,2	42,657	0	0
HOME DEPOT INC	COM	437076102	1,108,465	2,889	SH		DFND	1	2,889	0	0
HOME DEPOT INC	COM	437076102	724,778,235	1,890,900	SH	Call	DFND	3,6	1,890,900	0	0
HOME DEPOT INC	COM	437076102	2,353,386	6,135	SH		DFND	8,3	0	0	6,135
HONEYWELL INTL INC	COM	438516106	33,618,308	163,792	SH		DFND	3,5	2,292	0	161,500
HONEYWELL INTL INC	COM	438516106	102	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	COM	438516106	129,308	630	SH		DFND	1,2	630	0	0
HONEYWELL INTL INC	COM	438516106	1,500,172	7,309	SH		DFND	3,7	7,309	0	0
HONEYWELL INTL INC	COM	438516106	30,476,957	148,487	SH		DFND	3,6	51,000	0	97,487
HORACE MANN EDUCATORS CORP N	COM	440327104	591,618	15,994	SH		DFND	8,3	0	0	15,994
HORMEL FOODS CORP	COM	440452100	233,763	6,700	SH		DFND	1,2	6,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	514,043	24,857	SH		DFND	3,7	24,857	0	0
HP INC	COM	40434L105	13,935,741	461,143	SH		DFND	3,6	0	0	461,143
HP INC	COM	40434L105	18	1	SH		SOLE		1	0	0
HP INC	COM	40434L105	18,963,232	627,506	SH		DFND	8,3	0	0	627,506
HP INC	COM	40434L105	5,575,590	184,500	SH		DFND	1,2	184,500	0	0
HUBBELL INC	COM	443510607	1,514,932	3,650	SH		DFND	8,3	0	0	3,650
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	445,548	200,000	PRN		DFND	3,5	0	0	200,000
HUMANA INC	COM	444859102	104,016	300	SH		DFND	1,2	300	0	0
HUMANA INC	COM	444859102	11,604,372	33,469	SH		DFND	3,6	0	0	33,469
HUMANA INC	COM	444859102	2,841,716	8,196	SH		DFND	8,3	0	0	8,196
HUMANA INC	COM	444859102	5,757,286	16,605	SH		DFND	3,5	0	0	16,605
HUNTINGTON BANCSHARES INC	COM	446150104	11,680,474	837,310	SH		DFND	3,5	22,989	0	814,321
HUNTINGTON BANCSHARES INC	COM	446150104	71,843	5,150	SH		DFND	1	5,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,030,124	1,292,482	SH		DFND	3,6	375,524	0	916,958
HUT 8 CORP	COM	44812J104	431,811	39,056	SH		DFND	3,5	0	0	39,056
HYATT HOTELS CORP	COM CL A	448579102	3,511,640	22,000	SH		DFND	1,2	22,000	0	0
ICICI BANK LIMITED	ADR	45104G104	95,716,126	3,624,238	SH		DFND	3,6	3,142,509	0	481,729
ICICI BANK LIMITED	ADR	45104G104	19,543	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	2,524,796	95,600	SH		DFND	3,7	95,600	0	0
ICICI BANK LIMITED	ADR	45104G104	61,631,987	2,333,661	SH		DFND	3,5	9,498	0	2,324,163
ICON PLC	SHS	G4705A100	36,955	110	SH		DFND	1	110	0	0
ICON PLC	SHS	G4705A100	218,368	650	SH		DFND	1,2	650	0	0
ICON PLC	SHS	G4705A100	2,875,396	8,559	SH		DFND	3,6	4,053	0	4,506
IDENTIV INC	COM NEW	45170X205	63	8	SH		DFND	1	8	0	0
IDEX CORP	COM	45167R104	3,212,767	13,166	SH		DFND	3,6	0	0	13,166
IDEX CORP	COM	45167R104	6,449,936	26,432	SH		DFND	8,3	0	0	26,432
IDEXX LABS INC	COM	45168D104	199,774	370	SH		DFND	8,3	0	0	370
IDEXX LABS INC	COM	45168D104	353,654	655	SH		DFND	3,7	655	0	0
IDEXX LABS INC	COM	45168D104	3,595,394	6,659	SH		DFND	3,6	6,659	0	0
IDEXX LABS INC	COM	45168D104	417,906	774	SH		DFND	1,2	774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	566,981	2,113	SH		DFND	8,3	0	0	2,113
ILLINOIS TOOL WKS INC	COM	452308109	402,495	1,500	SH		DFND	1,2	1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213,322	795	SH		DFND	3,5	0	0	795
ILLINOIS TOOL WKS INC	COM	452308109	1,876,700	6,994	SH		DFND	3,6	0	0	6,994
ILLUMINA INC	COM	452327109	5,437,460	39,597	SH		DFND	3,6	0	0	39,597
ILLUMINA INC	COM	452327109	5,282,975	38,472	SH		DFND	8,3	0	0	38,472
IMPERIAL OIL LTD	COM NEW	453038408	1,030,923	14,932	SH		DFND	8,3	0	0	14,932
INCYTE CORP	COM	45337C102	207,371	3,640	SH		DFND	3,7	3,640	0	0
INCYTE CORP	COM	45337C102	691,673	12,141	SH		DFND	3,6	12,141	0	0
INCYTE CORP	COM	45337C102	8,187,557	143,717	SH		DFND	8,3	0	0	143,717
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	406,825	13,150	SH		DFND	1	13,150	0	0
INDIVIOR PLC	ORD	G4766E116	189,242	8,836	SH		DFND	1,2	8,836	0	0
INDIVIOR PLC	ORD	G4766E116	2,506,069	117,109	SH		DFND	8,3	0	0	117,109
INFOSYS LTD	SPONSORED ADR	456788108	12,900,635	719,500	SH		DFND	3,5	0	0	719,500
INFOSYS LTD	SPONSORED ADR	456788108	62,755	3,500	SH		DFND	1	3,500	0	0
INGERSOLL RAND INC	COM	45687V106	147,768,406	1,556,276	SH		DFND	3,6	1,211,633	0	344,643
INGERSOLL RAND INC	COM	45687V106	22,301,856	234,880	SH		DFND	3,5	44,007	0	190,873
INGLES MKTS INC	CL A	457030104	18,100,082	236,047	SH		DFND	8,3	0	0	236,047
INNOVIVA INC	COM	45781M101	94,488	6,200	SH		DFND	1,2	6,200	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,719,760	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,053,520	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,376,500	5,000,000	PRN		DFND	3,5	0	0	5,000,000
INSULET CORP	COM	45784P101	519,856	3,033	SH		DFND	3,7	3,033	0	0
INSULET CORP	COM	45784P101	65,132	380	SH		DFND	8,3	0	0	380
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	9,642,108	9,250,000	PRN		DFND	3,5	0	0	9,250,000
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	3,256,155	2,250,000	PRN		DFND	3,5	0	0	2,250,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,665,760	8,000,000	PRN		DFND	3,5	0	0	8,000,000
INTEL CORP	COM	458140100	8,988,197	203,491	SH		DFND	3,5	128,491	0	75,000
INTEL CORP	COM	458140100	1,243,845	28,160	SH		SOLE		28,160	0	0
INTEL CORP	COM	458140100	1,682,877	38,100	SH		DFND	3,7	38,100	0	0
INTEL CORP	COM	458140100	21,201,600	480,000	SH		DFND	3,6	0	0	480,000
INTEL CORP	COM	458140100	6,056,033	136,875	SH		DFND	1	136,875	0	0
INTEL CORP	COM	458140100	66,670,992	1,509,418	SH		DFND	8,3	0	0	1,509,418
INTEL CORP	COM	458140100	7,553,070	171,000	SH		DFND	1,2	171,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,394,476	12,483	SH		DFND	3,6	12,483	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,139	1,580	SH		DFND	1,2	1,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	627,288,241	4,564,420	SH		DFND	3,6	3,099,894	0	1,464,526
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98,703,325	718,208	SH		DFND	3,5	57,230	0	660,978
INTERFACE INC	COM	458665304	138,345	8,225	SH		DFND	1,2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,603,072	65,934	SH		DFND	1	65,934	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,471,400	44,403	SH		DFND	3,5	39,848	0	4,555
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,543,781	447,967	SH		DFND	8,3	0	0	447,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	501,383	2,626	SH		SOLE		2,626	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	109,518,806	573,517	SH		DFND	3,6	144,919	0	428,598
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,279,432	6,700	SH		DFND	3,7	6,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,874,965	15,055	SH		DFND	1,2	15,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,672,518	147,372	SH		DFND	3,6	28,372	0	119,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,178,913	153,261	SH		DFND	3,5	153,261	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	55,017,786	640,500	SH	Call	DFND	3,5	90,000	0	550,500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,399,532	26,307	SH		DFND	8,3	0	0	26,307
INTUIT	COM	461202103	997,750	1,535	SH		DFND	8,3	0	0	1,535
INTUIT	COM	461202103	5,643,300	8,682	SH		DFND	3,6	0	0	8,682
INTUIT	COM	461202103	24,458	38	SH		SOLE		38	0	0
INTUIT	COM	461202103	1,430,000	2,200	SH		DFND	1,2	2,200	0	0
INTUIT	COM	461202103	1,690,000	2,600	SH		DFND	3,7	2,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,538,126	96,565	SH		DFND	3,6	0	0	96,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,115	1,065	SH		DFND	1	1,065	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,415,931	11,065	SH		DFND	3,5	335	0	10,730
INTUITIVE SURGICAL INC	COM NEW	46120E602	321,350	805	SH		SOLE		805	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,295,446	3,246	SH		DFND	3,7	3,246	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,803,887	4,520	SH		DFND	1,2	4,520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	326,455	818	SH		DFND	8,3	0	0	818
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	208,959	15,028	SH		DFND	1	15,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	20,351	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	168,523	995	SH		DFND	3,7	995	0	0
INVESCO LTD	SHS	G491BT108	254,921	15,366	SH		DFND	8,3	0	0	15,366
INVESCO QQQ TR	UNIT SER 1	46090E103	1,799,573	4,053	SH		DFND	3,7	4,053	0	0
INVITATION HOMES INC	COM	46187W107	18,536,999	520,556	SH		DFND	3,6	32,411	0	488,145
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,378,025	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,207,373	4,250,000	PRN		DFND	3,5	0	0	4,250,000
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	186,680	200,000	PRN		DFND	3,5	0	0	200,000
IQVIA HLDGS INC	COM	46266C105	15,725,712	62,184	SH		DFND	3,6	22,184	0	40,000
IQVIA HLDGS INC	COM	46266C105	20,163,173	79,731	SH		DFND	3,5	3,060	0	76,671
IQVIA HLDGS INC	COM	46266C105	116,329	460	SH		DFND	1,2	460	0	0
IRON MTN INC DEL	COM	46284V101	10,748,140	134,000	SH		DFND	3,6	134,000	0	0
IRON MTN INC DEL	COM	46284V101	134,913	1,682	SH		DFND	8,3	0	0	1,682
ISHARES INC	MSCI AUST ETF	464286103	377,988	15,328	SH		DFND	3,7	15,328	0	0
ISHARES INC	US INTL HGH YLD	464286178	23,945	541	SH		DFND	1	541	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	6,171	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	9,681	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI WORLD ETF	464286392	529,356	3,653	SH		DFND	3,7	3,653	0	0
ISHARES INC	MSCI WORLD ETF	464286392	59,611	410	SH		DFND	1	410	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17,895	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,796,656	446,468	SH		DFND	3,7	446,468	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	166,110	3,481	SH		DFND	1	3,481	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	29,025	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,845,458	27,499	SH		DFND	3,7	27,499	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	20,265	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,173,591	274,682	SH		DFND	3,7	274,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	519,878	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	576	10	SH		DFND	3,7	10	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,119,027	125,699	SH		DFND	3,7	125,699	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	58,710,062	822,846	SH		DFND	3,7	822,846	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	39,716	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	374,150	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	130,729	4,046	SH		DFND	1	4,046	0	0
ISHARES SILVER TR	ISHARES	46428Q109	109,473	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	21,713	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	139,640	265	SH		DFND	1	265	0	0
ISHARES TR	CORE S&P500 ETF	464287200	37,083,943	70,538	SH		DFND	3,7	70,538	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,021,836	341,330	SH		DFND	3,7	341,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,194	539	SH		DFND	1	539	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	185,644	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,923,680	79,183	SH		DFND	3,7	79,183	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	268,523	6,252	SH		DFND	3,7	6,252	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,141,909	59,643	SH		DFND	3,7	59,643	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,726,269	49,950	SH		DFND	1,2	49,950	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	56,480	250	SH		DFND	3,7	250	0	0
ISHARES TR	ISHARES BIOTECH	464287556	330,703	2,404	SH		DFND	1	2,404	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	185,695	883	SH		DFND	3,7	883	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,698,244	12,574	SH		DFND	3,7	12,574	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,302,865	118,169	SH		DFND	3,7	118,169	0	0
ISHARES TR	EUROPE ETF	464287861	41,968,722	753,884	SH		DFND	3,7	753,884	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,521	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	249,665	2,267	SH		DFND	3,7	2,267	0	0
ISHARES TR	MSCI ACWI ETF	464288257	237,372	2,150	SH		DFND	1	2,150	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	748,909	8,331	SH		DFND	1	8,331	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	199,688	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	735,705	9,437	SH		DFND	1	9,437	0	0
ISHARES TR	MBS ETF	464288588	12,971	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	60,211	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	165,106	3,194	SH		DFND	1	3,194	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	21,077	410	SH		DFND	1	410	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	29,636	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	34,176	718	SH		DFND	1	718	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,481,561	125,636	SH		DFND	3,7	125,636	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35,344	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	40,544	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	37,409,802	646,669	SH		DFND	3,7	646,669	0	0
ISHARES TR	CORE MSCI EURO	46434V738	498,928	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	28,891	570	SH		DFND	1	570	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	631	15	SH		DFND	3,7	15	0	0
ISHARES TR	CONV BD ETF	46435G102	320,117	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	110,571	3,225	SH		DFND	1	3,225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	17,582	352	SH		DFND	3,7	352	0	0
ITRON INC	COM	465741106	787,068	8,507	SH		DFND	3,6	0	0	8,507
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	42,668	896	SH		DFND	3,7	896	0	0
JABIL INC	COM	466313103	353,360	2,638	SH		DFND	8,3	0	0	2,638
JACKSON FINANCIAL INC	COM CL A	46817M107	14,914,768	225,503	SH		DFND	8,3	0	0	225,503
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	222,975	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,846,400	10,000,000	PRN		DFND	3,5	0	0	10,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	12,920,180	13,000,000	PRN		DFND	3,5	0	0	13,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,328,020	127,288	SH		DFND	8,3	0	0	127,288
JD.COM INC	SPON ADR CL A	47215P106	123,255	4,500	SH		DFND	3,7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	175,293	6,388	SH		DFND	1	6,388	0	0
JD.COM INC	SPON ADR CL A	47215P106	246,510	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	27,390	1,000	SH		DFND	1,2	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	373,389	13,632	SH		SOLE		13,632	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	218,923	250,000	PRN		DFND	3,5	0	0	250,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	53,755	2,134	SH		SOLE		2,134	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	196,249	1,871	SH		DFND	8,3	0	0	1,871
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,844,522	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	9,180,439	57,965	SH		DFND	1	57,965	0	0
JOHNSON & JOHNSON	COM	478160104	290,173	1,834	SH		SOLE		1,834	0	0
JOHNSON & JOHNSON	COM	478160104	3,670,008	23,200	SH		DFND	3,7	23,200	0	0
JOHNSON & JOHNSON	COM	478160104	636,884	4,026	SH		DFND	3,5	4,026	0	0
JOHNSON & JOHNSON	COM	478160104	6,419,351	40,580	SH		DFND	1,2	40,580	0	0
JOHNSON & JOHNSON	COM	478160104	65,618,161	414,806	SH		DFND	3,6	10,201	0	404,605
JOHNSON & JOHNSON	COM	478160104	73,558,352	465,000	SH		DFND	8,3	0	0	465,000
JOHNSON CTLS INTL PLC	SHS	G51502105	241,684	3,700	SH		DFND	1,2	3,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,410,162,956	12,032,777	SH		DFND	3,6	10,052,716	0	1,980,061
JPMORGAN CHASE & CO	COM	46625H100	74,450	372	SH		SOLE		372	0	0
JPMORGAN CHASE & CO	COM	46625H100	298,788,912	1,491,707	SH		DFND	3,5	135,289	0	1,356,418
JPMORGAN CHASE & CO	COM	46625H100	25,604,493	130,984	SH		DFND	1	130,984	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,522,440	97,466	SH		DFND	3,7	97,466	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,373,025	76,750	SH		DFND	1,2	76,750	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,902,948	14,493	SH		DFND	8,3	0	0	14,493
KE HLDGS INC	SPONSORED ADS	482497104	3,215,305	234,181	SH		DFND	3,7	234,181	0	0
KELLANOVA	COM	487836108	99,975	1,745	SH		DFND	1	1,745	0	0
KELLANOVA	COM	487836108	18,429,618	321,690	SH		DFND	8,3	0	0	321,690
KELLANOVA	COM	487836108	51,561	900	SH		DFND	3,5	900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,971	505	SH		DFND	8,3	0	0	505
KIMBALL ELECTRONICS INC	COM	49428J109	208,965	9,652	SH		DFND	8,3	0	0	9,652
KIMBELL RTY PARTNERS LP	UNIT	49435R102	65,348	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,889,891	153,768	SH		DFND	8,3	0	0	153,768
KIMBERLY-CLARK CORP	COM	494368103	20,087,667	155,297	SH		DFND	3,6	0	0	155,297
KIMBERLY-CLARK CORP	COM	494368103	2,294,928	17,742	SH		DFND	1,2	17,742	0	0
KIMBERLY-CLARK CORP	COM	494368103	641,705	4,961	SH		DFND	3,7	4,961	0	0
KINDER MORGAN INC DEL	COM	49456B101	49,274	2,680	SH		DFND	1	2,680	0	0
KINDER MORGAN INC DEL	COM	49456B101	214,578	11,700	SH		DFND	3,7	11,700	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	107,919	2,700	SH		DFND	1	2,700	0	0
KINROSS GOLD CORP	COM	496902404	24,598,250	4,012,765	SH		DFND	8,3	0	0	4,012,765
KINROSS GOLD CORP	COM	496902404	1,330,210	217,000	SH		DFND	3,5	217,000	0	0
KKR & CO INC	COM	48251W104	11,214,972	111,503	SH		DFND	3,6	0	0	111,503
KLA CORP	COM NEW	482480100	1,007,338	1,442	SH		DFND	1,2	1,442	0	0
KLA CORP	COM NEW	482480100	3,787,646	5,422	SH		DFND	8,3	0	0	5,422
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	177,989	3,235	SH		DFND	8,3	0	0	3,235
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,254,380	404,478	SH		DFND	3,6	59,108	0	345,370
KOSMOS ENERGY LTD	COM	500688106	28,082	4,700	SH		DFND	1	4,700	0	0
KRAFT HEINZ CO	COM	500754106	804,420	21,800	SH		DFND	1,2	21,800	0	0
KRAFT HEINZ CO	COM	500754106	130,478	3,536	SH		DFND	3,7	3,536	0	0
KRAFT HEINZ CO	COM	500754106	1,403,145	37,933	SH		DFND	1	37,933	0	0
KRAFT HEINZ CO	COM	500754106	670,684	18,175	SH		DFND	3,5	18,175	0	0
KROGER CO	COM	501044101	9,546,823	167,107	SH		DFND	8,3	0	0	167,107
KRONOS WORLDWIDE INC	COM	50105F105	7,098	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,860	591	SH		SOLE		591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,232	700	SH		DFND	3,7	700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	718,732	33,030	SH		DFND	8,3	0	0	33,030
L3HARRIS TECHNOLOGIES INC	COM	502431109	185	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM	512807108	142,760	147	SH		SOLE		147	0	0
LAM RESEARCH CORP	COM	512807108	233,177	240	SH		DFND	1,2	240	0	0
LAM RESEARCH CORP	COM	512807108	25,952,578	26,712	SH		DFND	8,3	0	0	26,712
LAM RESEARCH CORP	COM	512807108	51,251,289	52,751	SH		DFND	3,5	7,301	0	45,450
LAM RESEARCH CORP	COM	512807108	798,631	822	SH		DFND	3,7	822	0	0
LAM RESEARCH CORP	COM	512807108	16,976,243	17,473	SH		DFND	3,6	0	0	17,473
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	7,426,080	6,750,000	PRN		DFND	3,5	0	0	6,750,000
LAS VEGAS SANDS CORP	COM	517834107	15,374,443	297,378	SH		DFND	3,6	82,452	0	214,926
LAUDER ESTEE COS INC	CL A	518439104	4,292,307	27,845	SH		DFND	3,5	1,880	0	25,965
LAUDER ESTEE COS INC	CL A	518439104	46,244,538	299,997	SH		DFND	3,6	182,499	0	117,498
LAUDER ESTEE COS INC	CL A	518439104	10,363,042	67,227	SH		DFND	8,3	0	0	67,227
LAUDER ESTEE COS INC	CL A	518439104	61,660	400	SH		DFND	1	400	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,644,853	2,700,000	PRN		DFND	3,5	0	0	2,700,000
LEAR CORP	COM NEW	521865204	96,297	663	SH		DFND	1	663	0	0
LEIDOS HOLDINGS INC	COM	525327102	315,271	2,405	SH		DFND	3,7	2,405	0	0
LENDINGCLUB CORP	COM NEW	52603A208	311,395	35,426	SH		DFND	3,5	35,426	0	0
LENNAR CORP	CL A	526057104	267,600	1,556	SH		DFND	8,3	0	0	1,556
LENNAR CORP	CL A	526057104	513,360	2,985	SH		DFND	3,7	2,985	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	313,825	250,000	PRN		DFND	3,5	0	0	250,000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	31,455	4,500	SH		DFND	1,2	4,500	0	0
LINCOLN NATL CORP IND	COM	534187109	734,868	23,015	SH		DFND	8,3	0	0	23,015
LINDE PLC	SHS	G54950103	739,864,145	1,593,594	SH		DFND	3,6	1,151,086	0	442,508
LINDE PLC	SHS	G54950103	739,832	1,593	SH		SOLE		1,593	0	0
LINDE PLC	SHS	G54950103	74,242,857	160,031	SH		DFND	1,2	160,031	0	0
LINDE PLC	SHS	G54950103	99,082,966	213,394	SH		DFND	1	213,394	0	0
LINDE PLC	SHS	G54950103	180,620	389	SH		DFND	8,3	0	0	389
LINDE PLC	SHS	G54950103	10,452,772	22,512	SH		DFND	3,7	22,512	0	0
LINDE PLC	SHS	G54950103	253,265,527	545,891	SH		DFND	3,5	65,624	0	480,267
LITHIA MTRS INC	COM	536797103	112,822	375	SH		DFND	8,3	0	0	375
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,453,809	13,745	SH		DFND	3,6	13,745	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	184,146	1,741	SH		DFND	3,5	1,741	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	551,725	500,000	PRN		DFND	3,5	0	0	500,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	5,715,010	4,750,000	PRN		DFND	3,5	0	0	4,750,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,644,785	1,750,000	PRN		DFND	3,5	0	0	1,750,000
LOCKHEED MARTIN CORP	COM	539830109	1,669,372	3,670	SH		DFND	1,2	3,670	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,601	100	SH		DFND	1	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	664,755	1,461	SH		SOLE		1,461	0	0
LOGITECH INTL S A	SHS	H50430232	31,010,653	345,761	SH		DFND	3,5	17,578	0	328,183
LOGITECH INTL S A	SHS	H50430232	379,251	4,233	SH		DFND	3,7	4,233	0	0
LOGITECH INTL S A	SHS	H50430232	1,709,816	19,173	SH		OTR		0	0	19,173
LOGITECH INTL S A	SHS	H50430232	112,230,457	1,251,681	SH		DFND	8,3	0	0	1,251,681
LOGITECH INTL S A	SHS	H50430232	1,117,520	12,500	SH		DFND	1,2	12,500	0	0
LOGITECH INTL S A	SHS	H50430232	1,057,710	11,831	SH		DFND	1	11,831	0	0
LOGITECH INTL S A	SHS	H50430232	32,832,218	366,071	SH		DFND	3,6	0	0	366,071
LOUISIANA PAC CORP	COM	546347105	813,927	9,700	SH		DFND	1,2	9,700	0	0
LOWES COS INC	COM	548661107	646,250	2,537	SH		DFND	1	2,537	0	0
LOWES COS INC	COM	548661107	6,368,250	25,000	SH		DFND	1,2	25,000	0	0
LOWES COS INC	COM	548661107	1,377,070	5,406	SH		DFND	3,7	5,406	0	0
LOWES COS INC	COM	548661107	21,523,921	84,497	SH		DFND	3,5	5,359	0	79,138
LOWES COS INC	COM	548661107	544,200,842	2,136,383	SH		DFND	3,6	1,952,087	0	184,296
LPL FINL HLDGS INC	COM	50212V100	927,078	3,509	SH		DFND	3,6	3,509	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,501,197	16,642	SH		DFND	3,5	2,176	0	14,466
LULULEMON ATHLETICA INC	COM	550021109	820,365	2,100	SH		DFND	1,2	2,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	297,421,377	761,350	SH		DFND	3,6	706,942	0	54,408
LULULEMON ATHLETICA INC	COM	550021109	291,946,452	747,000	SH	Put	DFND	3,6	747,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,030,626	35,900	SH	Call	DFND	3,5	0	0	35,900
LULULEMON ATHLETICA INC	COM	550021109	115,632	296	SH		DFND	3,7	296	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,289,660	6,000,000	PRN		DFND	3,5	0	0	6,000,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,879,450	5,000,000	PRN		DFND	3,5	0	0	5,000,000
LYFT INC	CL A COM	55087P104	133,849	6,900	SH		DFND	1	6,900	0	0
LYFT INC	CL A COM	55087P104	6,302,392	325,705	SH		DFND	1,2	325,705	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	439,457	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	83,054	810	SH		DFND	1	810	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	681,454	6,661	SH		DFND	3,5	1,770	0	4,891
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	186,865	1,827	SH		DFND	8,3	0	0	1,827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,938,803	38,510	SH		DFND	3,6	17,710	0	20,800
M & T BK CORP	COM	55261F104	972,994	6,690	SH		DFND	3,6	0	0	6,690
M D C HLDGS INC	COM	552676108	87,822	1,396	SH		DFND	8,3	0	0	1,396
M/I HOMES INC	COM	55305B101	262,630	1,927	SH		DFND	8,3	0	0	1,927
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,895,850	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	6,844,193	650,000	SH		DFND	1,2	650,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	7,353,675	103,500	SH		DFND	3,6	0	0	103,500
MANHATTAN ASSOCIATES INC	COM	562750109	10,740,372	42,922	SH		DFND	8,3	0	0	42,922
MANULIFE FINL CORP	COM	56501R106	2,778,947	111,162	SH		DFND	8,3	0	0	111,162
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,811,820	124,527	SH		DFND	3,5	0	0	124,527
MARATHON OIL CORP	COM	565849106	7,538,496	266,002	SH		DFND	8,3	0	0	266,002
MARATHON PETE CORP	COM	56585A102	16,792,314	83,334	SH		DFND	1	83,334	0	0
MARATHON PETE CORP	COM	56585A102	34,174,198	169,599	SH		DFND	8,3	0	0	169,599
MARATHON PETE CORP	COM	56585A102	25,380,335	125,957	SH		DFND	3,6	19,807	0	106,150
MARATHON PETE CORP	COM	56585A102	12,694,500	63,000	SH		DFND	1,2	63,000	0	0
MARATHON PETE CORP	COM	56585A102	2,034,143	10,095	SH		DFND	3,5	10,095	0	0
MARINEMAX INC	COM	567908108	1,823,412	54,823	SH		DFND	8,3	0	0	54,823
MARKEL GROUP INC	COM	570535104	158,629	104	SH		DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,268,110	5,026	SH		DFND	3,5	0	0	5,026
MARRIOTT INTL INC NEW	CL A	571903202	354,243	1,404	SH		DFND	3,6	1,404	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,943,040	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	1,881,620	2,000,000	PRN		DFND	3,5	0	0	2,000,000
MARSH & MCLENNAN COS INC	COM	571748102	119,682,001	581,037	SH		DFND	3,6	501,043	0	79,994
MARSH & MCLENNAN COS INC	COM	571748102	18,068,978	87,722	SH		DFND	3,5	21,256	0	66,466
MARSH & MCLENNAN COS INC	COM	571748102	563,149	2,734	SH		DFND	8,3	0	0	2,734
MARTIN MARIETTA MATLS INC	COM	573284106	17,581,400	28,637	SH		DFND	3,6	21,740	0	6,897
MARVELL TECHNOLOGY INC	COM	573874104	13,094,938	184,748	SH		DFND	3,5	51,797	0	132,951
MARVELL TECHNOLOGY INC	COM	573874104	36,613,418	516,555	SH		DFND	3,6	0	0	516,555
MASCO CORP	COM	574599106	18,556,757	235,253	SH		DFND	3,6	96,000	0	139,253
MASCO CORP	COM	574599106	4,575,040	58,000	SH		DFND	3,5	0	0	58,000
MASCO CORP	COM	574599106	341,629	4,331	SH		DFND	3,7	4,331	0	0
MASONITE INTL CORP	COM	575385109	707,726	5,384	SH		DFND	8,3	0	0	5,384
MASTERCARD INCORPORATED	CL A	57636Q104	569,956	1,184	SH		SOLE		1,184	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	700,934,766	1,455,520	SH		DFND	3,6	1,059,085	0	396,435
MASTERCARD INCORPORATED	CL A	57636Q104	4,807,995	9,984	SH		DFND	1,2	9,984	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	211,447,756	439,080	SH		DFND	3,5	20,360	0	418,720
MASTERCARD INCORPORATED	CL A	57636Q104	21,042,203	43,695	SH		DFND	8,3	0	0	43,695
MASTERCARD INCORPORATED	CL A	57636Q104	18,458,621	38,319	SH		DFND	1	38,319	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,726,530	18,121	SH		DFND	3,7	18,121	0	0
MATCH GROUP INC NEW	COM	57667L107	315,237	8,689	SH		DFND	3,7	8,689	0	0
MATTEL INC	COM	577081102	22,286	1,125	SH		SOLE		1,125	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,138,589	66,900	SH		DFND	1,2	66,900	0	0
MCDONALDS CORP	COM	580135101	538,342,924	1,909,356	SH		DFND	3,6	1,860,013	0	49,343
MCDONALDS CORP	COM	580135101	8,335,147	29,560	SH		DFND	1,2	29,560	0	0
MCDONALDS CORP	COM	580135101	61,676,844	218,751	SH		DFND	3,5	37,362	0	181,389
MCDONALDS CORP	COM	580135101	183,750	651	SH		SOLE		651	0	0
MCDONALDS CORP	COM	580135101	1,663,505	5,900	SH		DFND	3,7	5,900	0	0
MCDONALDS CORP	COM	580135101	160,147	568	SH		DFND	8,3	0	0	568
MCDONALDS CORP	COM	580135101	27,094,058	96,052	SH		DFND	1	96,052	0	0
MCKESSON CORP	COM	58155Q103	5,654,641	10,533	SH		DFND	3,6	10,533	0	0
MEDPACE HLDGS INC	COM	58506Q109	173,785	430	SH		DFND	1,2	430	0	0
MEDTRONIC PLC	SHS	G5960L103	784,350	9,000	SH		DFND	3,7	9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	9,781,453	112,237	SH		DFND	8,3	0	0	112,237
MEDTRONIC PLC	SHS	G5960L103	421,645,905	4,838,163	SH		DFND	3,6	4,054,428	0	783,735
MEDTRONIC PLC	SHS	G5960L103	22,652,122	259,919	SH		DFND	1,2	259,919	0	0
MEDTRONIC PLC	SHS	G5960L103	14,412,584	165,232	SH		DFND	1	165,232	0	0
MEDTRONIC PLC	SHS	G5960L103	13,892,381	159,406	SH		DFND	3,5	25,922	0	133,484
MERCADOLIBRE INC	COM	58733R102	1,840,055	1,217	SH		DFND	8,3	0	0	1,217
MERCADOLIBRE INC	COM	58733R102	976,726	646	SH		DFND	3,5	73	0	573
MERCADOLIBRE INC	COM	58733R102	184,459	122	SH		DFND	3,7	122	0	0
MERCADOLIBRE INC	COM	58733R102	171,461	113	SH		SOLE		113	0	0
MERCADOLIBRE INC	COM	58733R102	159,229,043	105,313	SH		DFND	3,6	97,159	0	8,154
MERCADOLIBRE INC	COM	58733R102	798,796	527	SH		DFND	1	527	0	0
MERCK & CO INC	COM	58933Y105	92	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	11,360,895	86,100	SH		DFND	3,7	86,100	0	0
MERCK & CO INC	COM	58933Y105	144,682,287	1,096,410	SH		DFND	3,5	96,093	0	1,000,317
MERCK & CO INC	COM	58933Y105	1,664,251,703	12,612,745	SH		DFND	3,6	9,085,992	0	3,526,753
MERCK & CO INC	COM	58933Y105	30,650,617	232,165	SH		DFND	1	232,165	0	0
MERCK & CO INC	COM	58933Y105	7,847,595	59,474	SH		DFND	1,2	59,474	0	0
MERCK & CO INC	COM	58933Y105	81,150,041	615,006	SH		DFND	8,3	0	0	615,006
MERITAGE HOMES CORP	COM	59001A102	88,080	502	SH		DFND	8,3	0	0	502
META PLATFORMS INC	CL A	30303M102	254,753,747	524,638	SH		DFND	3,5	40,058	0	484,580
META PLATFORMS INC	CL A	30303M102	5,774,226	11,890	SH		DFND	1,2	11,890	0	0
META PLATFORMS INC	CL A	30303M102	51,881,799	106,845	SH		DFND	8,3	0	0	106,845
META PLATFORMS INC	CL A	30303M102	442,270	914	SH		SOLE		914	0	0
META PLATFORMS INC	CL A	30303M102	4,414,661	9,080	SH		DFND	1	9,080	0	0
META PLATFORMS INC	CL A	30303M102	2,234,289,057	4,601,279	SH		DFND	3,6	4,125,449	0	475,830
META PLATFORMS INC	CL A	30303M102	113,852,788	234,400	SH	Call	DFND	3,5	27,000	0	207,400
META PLATFORMS INC	CL A	30303M102	26,988,536	55,580	SH		DFND	3,7	55,580	0	0
METLIFE INC	COM	59156R108	659,283	8,896	SH		DFND	3,6	0	0	8,896
METLIFE INC	COM	59156R108	16,517,044	222,872	SH		DFND	8,3	0	0	222,872
METTLER TOLEDO INTERNATIONAL	COM	592688105	174,399	131	SH		DFND	3,5	0	0	131
METTLER TOLEDO INTERNATIONAL	COM	592688105	252,945	190	SH		DFND	3,6	0	0	190
METTLER TOLEDO INTERNATIONAL	COM	592688105	536,509	403	SH		DFND	8,3	0	0	403
METTLER TOLEDO INTERNATIONAL	COM	592688105	79,877	60	SH		DFND	1,2	60	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	6,968	2,100	SH		DFND	1	2,100	0	0
MGIC INVT CORP WIS	COM	552848103	3,548,621	158,704	SH		DFND	8,3	0	0	158,704
MICROCHIP TECHNOLOGY INC.	COM	595017104	541,848	6,040	SH		SOLE		6,040	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,995,050	66,827	SH		DFND	8,3	0	0	66,827
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,602,585	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MICRON TECHNOLOGY INC	COM	595112103	964,074,442	8,178,000	SH	Call	DFND	3,6	8,178,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,037,639	8,802	SH		SOLE		8,802	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,076,983,741	9,135,497	SH		DFND	3,6	6,515,012	0	2,620,485
MICRON TECHNOLOGY INC	COM	595112103	2,935,579	24,901	SH		DFND	3,7	24,901	0	0
MICRON TECHNOLOGY INC	COM	595112103	468,023	3,970	SH		DFND	1,2	3,970	0	0
MICRON TECHNOLOGY INC	COM	595112103	55,388,612	469,833	SH		DFND	3,5	89,311	0	380,522
MICRON TECHNOLOGY INC	COM	595112103	58,762,270	498,450	SH		DFND	8,3	0	0	498,450
MICROSOFT CORP	COM	594918104	31,838,982	75,700	SH	Call	DFND	3,5	0	0	75,700
MICROSOFT CORP	COM	594918104	82,357,409	195,752	SH		DFND	1,2	195,752	0	0
MICROSOFT CORP	COM	594918104	799,880,022	1,901,224	SH		DFND	3,5	297,489	0	1,603,735
MICROSOFT CORP	COM	594918104	61,569,427	146,343	SH		DFND	3,7	146,343	0	0
MICROSOFT CORP	COM	594918104	5,581,857,131	13,267,398	SH		DFND	3,6	10,597,681	0	2,669,717
MICROSOFT CORP	COM	594918104	374,749,441	891,000	SH	Put	DFND	3,6	891,000	0	0
MICROSOFT CORP	COM	594918104	221,933,158	527,508	SH		DFND	8,3	0	0	527,508
MICROSOFT CORP	COM	594918104	129,994,168	308,847	SH		DFND	1	308,847	0	0
MICROSOFT CORP	COM	594918104	4,405,896	10,472	SH		SOLE		10,472	0	0
MICROSTRATEGY INC	CL A NEW	594972408	4,090,944	2,400	SH		DFND	3,5	0	0	2,400
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	867,532	200,000	PRN		DFND	3,5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	409,821	300,000	PRN		DFND	3,5	0	0	300,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	15,116,405	11,500,000	PRN		DFND	3,5	0	0	11,500,000
MILLERKNOLL INC	COM	600544100	207,093	8,364	SH		DFND	1,2	8,364	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	404,994	12,597	SH		DFND	3,6	12,597	0	0
MODERNA INC	COM	60770K107	52,345	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	1,394,551	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	159,855,788	1,500,000	SH	Call	DFND	3,6	1,500,000	0	0
MODERNA INC	COM	60770K107	191,808	1,800	SH		DFND	3,7	1,800	0	0
MODERNA INC	COM	60770K107	4,861	48	SH		SOLE		48	0	0
MOLINA HEALTHCARE INC	COM	60855R100	98,599	240	SH		DFND	1,2	240	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,532,727	8,599	SH		DFND	8,3	0	0	8,599
MOLINA HEALTHCARE INC	COM	60855R100	1,070,212	2,605	SH		DFND	3,6	2,605	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,938,249	103,171	SH		DFND	8,3	0	0	103,171
MONDELEZ INTL INC	CL A	609207105	994,700	14,210	SH		DFND	3,5	5,010	0	9,200
MONDELEZ INTL INC	CL A	609207105	1,048,390	14,977	SH		DFND	3,6	0	0	14,977
MONDELEZ INTL INC	CL A	609207105	1,271,900	18,170	SH		DFND	1,2	18,170	0	0
MONDELEZ INTL INC	CL A	609207105	13,549,594	193,552	SH		DFND	1	193,552	0	0
MONDELEZ INTL INC	CL A	609207105	2,125,270	30,361	SH		DFND	8,3	0	0	30,361
MONGODB INC	CL A	60937P106	1,151,952	3,212	SH		DFND	3,5	0	0	3,212
MONGODB INC	CL A	60937P106	16,333,900	45,544	SH		DFND	3,6	1,501	0	44,043
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	524,835	300,000	PRN		DFND	3,5	0	0	300,000
MONOLITHIC PWR SYS INC	COM	609839105	2,523,389	3,725	SH		DFND	3,6	2,199	0	1,526
MONOLITHIC PWR SYS INC	COM	609839105	4,606,456	6,800	SH		DFND	3,5	0	0	6,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,928,000	100,000	SH		DFND	1,2	100,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	303,539,031	5,120,429	SH		DFND	3,6	4,746,624	0	373,805
MONSTER BEVERAGE CORP NEW	COM	61174X109	31,742,780	535,472	SH		DFND	3,5	1,924	0	533,548
MONSTER BEVERAGE CORP NEW	COM	61174X109	52	1	SH		SOLE		1	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,071,780	52,892	SH		DFND	3,6	13,618	0	39,274
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,344,980	34,337	SH		DFND	3,5	0	0	34,337
MOODYS CORP	COM	615369105	220,490	561	SH		DFND	3,5	0	0	561
MORGAN STANLEY	COM NEW	617446448	7,749,368	82,300	SH		DFND	3,7	82,300	0	0
MORGAN STANLEY	COM NEW	617446448	130,146,163	1,382,181	SH		DFND	3,6	1,173,348	0	208,833
MORGAN STANLEY	COM NEW	617446448	1,710,133	18,162	SH		DFND	8,3	0	0	18,162
MORGAN STANLEY	COM NEW	617446448	239,637	2,545	SH		DFND	1	2,545	0	0
MORGAN STANLEY	COM NEW	617446448	282	3	SH		SOLE		3	0	0
MORGAN STANLEY	COM NEW	617446448	3,570,924	37,924	SH		DFND	3,5	2,500	0	35,424
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,843,013	10,826	SH		DFND	1,2	10,826	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,274,370	51,480	SH		DFND	3,6	22,890	0	28,590
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,837,731	5,177	SH		DFND	8,3	0	0	5,177
MRC GLOBAL INC	COM	55345K103	17,642	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	756,608	1,350	SH		DFND	1,2	1,350	0	0
MSCI INC	COM	55354G100	89,671	160	SH		DFND	8,3	0	0	160
MSCI INC	COM	55354G100	331	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	140,113	250	SH		DFND	3,5	250	0	0
MSCI INC	COM	55354G100	1,396,126	2,488	SH		DFND	1	2,488	0	0
MUELLER INDS INC	COM	624756102	336,900	6,247	SH		DFND	8,3	0	0	6,247
NASDAQ INC	COM	631103108	11,842	188	SH		SOLE		188	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,460,915	27,195	SH		DFND	8,3	0	0	27,195
NATIONAL HEALTHCARE CORP	COM	635906100	2,489,298	26,339	SH		DFND	8,3	0	0	26,339
NATIONAL HEALTHCARE CORP	COM	635906100	61,432	650	SH		DFND	1,2	650	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,841,070	1,750,000	PRN		DFND	3,5	0	0	1,750,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,878,660	6,000,000	PRN		DFND	3,5	0	0	6,000,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	10,138,325	10,750,000	PRN		DFND	3,5	0	0	10,750,000
NEKTAR THERAPEUTICS	COM	640268108	269,641	288,634	SH		DFND	8,3	0	0	288,634
NETAPP INC	COM	64110D104	276,386	2,633	SH		DFND	3,7	2,633	0	0
NETAPP INC	COM	64110D104	3,736,932	35,600	SH		DFND	1,2	35,600	0	0
NETAPP INC	COM	64110D104	81,828,528	779,542	SH		DFND	8,3	0	0	779,542
NETFLIX INC	COM	64110L106	10,422,997	17,162	SH		DFND	3,7	17,162	0	0
NETFLIX INC	COM	64110L106	12,312,450	20,270	SH		DFND	1	20,270	0	0
NETFLIX INC	COM	64110L106	392,165	646	SH		SOLE		646	0	0
NETFLIX INC	COM	64110L106	43,348,786	71,376	SH		DFND	3,5	16,814	0	54,562
NETFLIX INC	COM	64110L106	763,542,564	1,257,212	SH		DFND	3,6	1,146,156	0	111,056
NETFLIX INC	COM	64110L106	930,429	1,532	SH		DFND	8,3	0	0	1,532
NEUROCRINE BIOSCIENCES INC	COM	64125C109	185,364	1,344	SH		DFND	3,7	1,344	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,740,666	27,122	SH		DFND	8,3	0	0	27,122
NEW PAC METALS CORP	COM	64782A107	813,478	600,000	SH		DFND	1,2	600,000	0	0
NEWMONT CORP	COM	651639106	1,147,108	31,918	SH		DFND	1	31,918	0	0
NEWMONT CORP	COM	651639106	18,493,797	516,010	SH		DFND	8,3	0	0	516,010
NEWMONT CORP	COM	651639106	19,741	551	SH		SOLE		551	0	0
NEWMONT CORP	COM	651639106	3,109,765	86,768	SH		DFND	3,5	86,768	0	0
NEWMONT CORP	COM	651639106	318,976	8,900	SH		DFND	1,2	8,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,279,445	20,001	SH		DFND	1	20,001	0	0
NEXTERA ENERGY INC	COM	65339F101	888,349	13,900	SH		DFND	3,7	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	66,863	1,046	SH		SOLE		1,046	0	0
NEXTERA ENERGY INC	COM	65339F101	34,319,670	537,000	SH		DFND	3,6	0	0	537,000
NEXTERA ENERGY INC	COM	65339F101	4,594,490	71,890	SH		DFND	3,5	0	0	71,890
NICE LTD	NOTE 9/1	653656AB4	3,408,210	3,250,000	PRN		DFND	3,5	0	0	3,250,000
NIKE INC	CL B	654106103	18,887,004	201,000	SH	Call	DFND	3,5	0	0	201,000
NIKE INC	CL B	654106103	9,940,453	105,772	SH		DFND	3,6	0	0	105,772
NIKE INC	CL B	654106103	5,648,198	60,100	SH		DFND	1,2	60,100	0	0
NIKE INC	CL B	654106103	4,408,977	46,914	SH		DFND	8,3	0	0	46,914
NIKE INC	CL B	654106103	31,002,028	329,879	SH		DFND	3,5	13,624	0	316,255
NIKE INC	CL B	654106103	1,567,560	16,681	SH		DFND	1	16,681	0	0
NIKE INC	CL B	654106103	1,490,211	15,857	SH		SOLE		15,857	0	0
NIKE INC	CL B	654106103	1,108,964	11,800	SH		DFND	3,7	11,800	0	0
NIKE INC	CL B	654106103	214,268,834	2,280,300	SH	Call	DFND	3,6	2,280,300	0	0
NIO INC	SPON ADS	62914V106	11,352	2,589	SH		SOLE		2,589	0	0
NISOURCE INC	COM	65473P105	1,347,125	48,703	SH		DFND	3,6	48,703	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,324	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	476,607	1,870	SH		DFND	1,2	1,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,027,142	4,020	SH		DFND	1	4,020	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,430,580	2,000,000	PRN		DFND	3,5	0	0	2,000,000
NORTHERN TR CORP	COM	665859104	94,521	1,063	SH		DFND	8,3	0	0	1,063
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	4,419,755	86,781	SH		DFND	8,3	0	0	86,781
NOVARTIS AG	SPONSORED ADR	66987V109	145,458	1,500	SH		DFND	1	1,500	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	903,657	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	3,589,294	27,954	SH		DFND	3,5	0	0	27,954
NOVO-NORDISK A S	ADR	670100205	51,677	400	SH		DFND	1	400	0	0
NOVO-NORDISK A S	ADR	670100205	7,100,520	55,300	SH		DFND	3,7	55,300	0	0
NRG ENERGY INC	COM NEW	629377508	49,868,374	736,717	SH		DFND	8,3	0	0	736,717
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	4,145,375	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	26,754,290	2,242,606	SH		DFND	3,6	0	0	2,242,606
NUCOR CORP	COM	670346105	16,523,858	83,496	SH		DFND	8,3	0	0	83,496
NUTRIEN LTD	COM	67077M108	282,620	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	45,493	839	SH		DFND	1	839	0	0
NUTRIEN LTD	COM	67077M108	489,647	9,030	SH		DFND	1,2	9,030	0	0
NUTRIEN LTD	COM	67077M108	53,462	983	SH		DFND	3,5	0	0	983
NUTRIEN LTD	COM	67077M108	97,449	1,792	SH		DFND	8,3	0	0	1,792
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,810,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
NUVATION BIO INC	COM CL A	67080N101	330,501	90,797	SH		DFND	8,3	0	0	90,797
NVIDIA CORPORATION	COM	67066G104	90,793,326	100,484	SH		DFND	8,3	0	0	100,484
NVIDIA CORPORATION	COM	67066G104	9,136,755	10,090	SH		SOLE		10,090	0	0
NVIDIA CORPORATION	COM	67066G104	793,909,380	878,646	SH		DFND	3,5	103,200	0	775,446
NVIDIA CORPORATION	COM	67066G104	65,289,438	72,258	SH		DFND	3,7	72,258	0	0
NVIDIA CORPORATION	COM	67066G104	4,506,742,233	4,987,762	SH		DFND	3,6	4,097,216	0	890,546
NVIDIA CORPORATION	COM	67066G104	433,485,835	480,000	SH	Put	DFND	3,6	480,000	0	0
NVIDIA CORPORATION	COM	67066G104	33,595,152	37,200	SH	Call	DFND	3,5	0	0	37,200
NVIDIA CORPORATION	COM	67066G104	22,211,779	24,575	SH		DFND	1	24,575	0	0
NVIDIA CORPORATION	COM	67066G104	14,642,190	16,205	SH		DFND	1,2	16,205	0	0
NVR INC	COM	62944T105	550,797	68	SH		DFND	8,3	0	0	68
NVR INC	COM	62944T105	161,999	20	SH		DFND	3,7	20	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	23,463,323	94,698	SH		DFND	3,6	29,000	0	65,698
NXP SEMICONDUCTORS N V	COM	N6596X109	30,074,323	121,380	SH		DFND	3,5	230	0	121,150
NXP SEMICONDUCTORS N V	COM	N6596X109	44,735,865	180,554	SH		DFND	8,3	0	0	180,554
NXP SEMICONDUCTORS N V	COM	N6596X109	74,331	300	SH		DFND	1	300	0	0
OCCIDENTAL PETE CORP	COM	674599105	135,563	2,087	SH	Call	DFND	3,5	2,087	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,398,910	21,525	SH		DFND	3,5	16,700	0	4,825
OCCIDENTAL PETE CORP	COM	674599105	185,176	2,843	SH		SOLE		2,843	0	0
OCCIDENTAL PETE CORP	COM	674599105	270,878	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	770,132	11,850	SH		DFND	1,2	11,850	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	53,875	1,250	SH		DFND	1,2	1,250	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	7,658,720	8,000,000	PRN		DFND	3,5	0	0	8,000,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	9,346,120	10,150,000	PRN		DFND	3,5	0	0	10,150,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	48,028	219	SH		DFND	8,3	0	0	219
OMEGA HEALTHCARE INVS INC	COM	681936100	39,663	1,250	SH		DFND	1	1,250	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,170,083	8,700,000	PRN		DFND	3,5	0	0	8,700,000
OMNICOM GROUP INC	COM	681919106	1,078,874	11,150	SH		DFND	3,7	11,150	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,560,598	72,320	SH		DFND	1	72,320	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	322,418	9,113	SH		DFND	3,6	9,113	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,561,500	130,000	SH		DFND	3,6	0	0	130,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,314,475	2,250,000	PRN		DFND	3,5	0	0	2,250,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	17,778,600	18,000,000	PRN		DFND	3,5	0	0	18,000,000
ONEMAIN HLDGS INC	COM	68268W103	366,315	7,170	SH		DFND	8,3	0	0	7,170
ONEOK INC NEW	COM	682680103	27,540,319	343,524	SH		DFND	3,6	35,372	0	308,152
ONEOK INC NEW	COM	682680103	125,379	1,560	SH		DFND	1	1,560	0	0
ONEOK INC NEW	COM	682680103	1,066,261	13,300	SH		DFND	3,7	13,300	0	0
ONEOK INC NEW	COM	682680103	897,904	11,200	SH		DFND	3,5	3,570	0	7,630
ONTO INNOVATION INC	COM	683344105	4,348,998	24,017	SH		DFND	3,7	24,017	0	0
OPEN TEXT CORP	COM	683715106	232,980	6,000	SH		DFND	3,5	6,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	87,255	5,519	SH		DFND	3,5	0	0	5,519
ORACLE CORP	COM	68389X105	1,871,589	14,900	SH		DFND	3,7	14,900	0	0
ORACLE CORP	COM	68389X105	8,145,432	64,847	SH		DFND	3,5	13,001	0	51,846
ORACLE CORP	COM	68389X105	668,310,140	5,320,517	SH		DFND	3,6	4,654,049	0	666,468
ORACLE CORP	COM	68389X105	24,515,179	195,169	SH		DFND	8,3	0	0	195,169
ORACLE CORP	COM	68389X105	1,791,813	14,264	SH		SOLE		14,264	0	0
ORACLE CORP	COM	68389X105	1,587,711	12,640	SH		DFND	1,2	12,640	0	0
ORACLE CORP	COM	68389X105	3,644,316	29,013	SH		DFND	1	29,013	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	485,418	430	SH		DFND	8,3	0	0	430
ORGANON & CO	COMMON STOCK	68622V106	21,432	1,140	SH		DFND	3,7	1,140	0	0
ORLA MNG LTD NEW	COM	68634K106	212	56	SH		DFND	1	56	0	0
ORLA MNG LTD NEW	COM	68634K106	4,914,025	1,300,000	SH		DFND	1,2	1,300,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	458,366	6,925	SH		DFND	1,2	6,925	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,647,600	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,275,000	7,500,000	PRN		DFND	3,5	0	0	7,500,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,103,770	67,192	SH		DFND	8,3	0	0	67,192
OTIS WORLDWIDE CORP	COM	68902V107	147,813	1,489	SH		DFND	8,3	0	0	1,489
OTIS WORLDWIDE CORP	COM	68902V107	183,650	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6,254,010	63,000	SH		DFND	1,2	63,000	0	0
OWENS CORNING NEW	COM	690742101	3,669,600	22,000	SH		DFND	3,5	0	0	22,000
OWENS CORNING NEW	COM	690742101	6,863,820	41,150	SH		DFND	8,3	0	0	41,150
PACCAR INC	COM	693718108	436,216	3,521	SH		DFND	8,3	0	0	3,521
PACKAGING CORP AMER	COM	695156109	1,423,350	7,500	SH		DFND	3,6	0	0	7,500
PACKAGING CORP AMER	COM	695156109	323,385	1,704	SH		DFND	3,7	1,704	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,142,400	80,000	SH		DFND	3,6	0	0	80,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	455,046	31,866	SH		DFND	3,5	0	0	31,866
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	916,407	64,014	SH		DFND	1	64,014	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,469,550	455,000	SH		DFND	3,6	0	0	455,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,058,460	46,000	SH		DFND	1,2	46,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,921,204	83,572	SH		SOLE		83,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,795,262	16,877	SH		DFND	3,7	16,877	0	0
PALO ALTO NETWORKS INC	COM	697435105	74,979,066	263,890	SH		DFND	3,6	184,041	0	79,849
PALO ALTO NETWORKS INC	COM	697435105	5,030,522	17,705	SH		DFND	3,5	1,170	0	16,535
PALO ALTO NETWORKS INC	COM	697435105	4,094,652	14,406	SH		DFND	1	14,406	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,409,559	12,000	SH		DFND	8,3	0	0	12,000
PALO ALTO NETWORKS INC	COM	697435105	1,753,082	6,170	SH		DFND	1,2	6,170	0	0
PALO ALTO NETWORKS INC	COM	697435105	616,478	2,170	SH		SOLE		2,170	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,427,825	500,000	PRN		DFND	3,5	0	0	500,000
PAN AMERN SILVER CORP	COM	697900108	419,062	27,800	SH		DFND	3,5	27,800	0	0
PAN AMERN SILVER CORP	COM	697900108	737,849	49,033	SH		SOLE		49,033	0	0
PAN AMERN SILVER CORP	COM	697900108	9,830,320	653,334	SH		DFND	1,2	653,334	0	0
PARKER-HANNIFIN CORP	COM	701094104	567,602,761	1,021,254	SH		DFND	3,6	847,333	0	173,921
PARKER-HANNIFIN CORP	COM	701094104	6,558,322	11,800	SH		DFND	3,7	11,800	0	0
PARKER-HANNIFIN CORP	COM	701094104	167,848	302	SH		DFND	8,3	0	0	302
PARKER-HANNIFIN CORP	COM	701094104	16,868,227	30,350	SH		DFND	3,5	5,583	0	24,767
PARSONS CORP DEL	COM	70202L102	178,975	2,155	SH		SOLE		2,155	0	0
PATRICK INDS INC	COM	703343103	178,010	1,490	SH		DFND	8,3	0	0	1,490
PAYCHEX INC	COM	704326107	739,502	6,022	SH		DFND	3,7	6,022	0	0
PAYCOM SOFTWARE INC	COM	70432V102	96,320	484	SH		DFND	8,3	0	0	484
PAYLOCITY HLDG CORP	COM	70438V106	112,052	652	SH		DFND	8,3	0	0	652
PAYPAL HLDGS INC	COM	70450Y103	4,384,827	65,359	SH		DFND	1	65,359	0	0
PAYPAL HLDGS INC	COM	70450Y103	92,111	1,375	SH		DFND	8,3	0	0	1,375
PAYPAL HLDGS INC	COM	70450Y103	43,971,691	656,388	SH		DFND	3,5	112,490	0	543,898
PAYPAL HLDGS INC	COM	70450Y103	19,791,169	295,500	SH	Call	DFND	3,5	46,500	0	249,000
PAYPAL HLDGS INC	COM	70450Y103	18,413,044	274,860	SH		DFND	1,2	274,860	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,210,978	92,728	SH		SOLE		92,728	0	0
PAYSAFE LIMITED	SHS	G6964L206	335,095	21,222	SH		DFND	3,5	0	0	21,222
PBF ENERGY INC	CL A	69318G106	186,008	3,231	SH		DFND	8,3	0	0	3,231
PDD HOLDINGS INC	SPONSORED ADS	722304102	13,965,345	120,132	SH		DFND	3,7	120,132	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	232,500	2,000	SH		DFND	1,2	2,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	576,833	4,962	SH		DFND	3,6	4,962	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	5,339,290	5,500,000	PRN		DFND	3,5	0	0	5,500,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,828,060	4,250,000	PRN		DFND	3,5	0	0	4,250,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	420,336	500,000	PRN		DFND	3,5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	14,710,916	416,339	SH		DFND	3,6	334,214	0	82,125
PEMBINA PIPELINE CORP	COM	706327103	250,483	7,089	SH		DFND	3,5	0	0	7,089
PENTAIR PLC	SHS	G7S00T104	325,526	3,810	SH		DFND	8,3	0	0	3,810
PENTAIR PLC	SHS	G7S00T104	709,152	8,300	SH		DFND	1,2	8,300	0	0
PENTAIR PLC	SHS	G7S00T104	13,858,453	162,201	SH		DFND	3,6	0	0	162,201
PEPSICO INC	COM	713448108	4,240,142	24,228	SH		DFND	3,7	24,228	0	0
PEPSICO INC	COM	713448108	595,204	3,401	SH		SOLE		3,401	0	0
PEPSICO INC	COM	713448108	59,413,754	339,399	SH		DFND	1	339,399	0	0
PEPSICO INC	COM	713448108	3,515,076	20,085	SH		DFND	3,5	2,330	0	17,755
PEPSICO INC	COM	713448108	33,457,536	191,175	SH		DFND	8,3	0	0	191,175
PEPSICO INC	COM	713448108	22,271,073	127,256	SH		DFND	3,6	0	0	127,256
PEPSICO INC	COM	713448108	38,959,328	222,612	SH		DFND	1,2	222,612	0	0
PERDOCEO ED CORP	COM	71363P106	73,752	4,200	SH		DFND	1,2	4,200	0	0
PFIZER INC	COM	717081103	1,509,600	54,400	SH		DFND	3,7	54,400	0	0
PFIZER INC	COM	717081103	4,813,182	173,448	SH		DFND	8,3	0	0	173,448
PFIZER INC	COM	717081103	349,024	12,545	SH		DFND	1	12,545	0	0
PFIZER INC	COM	717081103	1,387,500	50,000	SH		DFND	1,2	50,000	0	0
PFIZER INC	COM	717081103	10,105,513	364,061	SH		DFND	3,5	144,884	0	219,177
PFIZER INC	COM	717081103	3,969,046	143,037	SH		SOLE		143,037	0	0
PG&E CORP	COM	69331C108	817,888	48,800	SH		DFND	3,7	48,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,458	900	SH		DFND	1,2	900	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,053,630	11,500	SH		DFND	3,7	11,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,684,250	18,383	SH		DFND	8,3	0	0	18,383
PHILIP MORRIS INTL INC	COM	718172109	22,987,574	250,895	SH		DFND	3,5	1,300	0	249,595
PHILIP MORRIS INTL INC	COM	718172109	71,527,093	780,693	SH		DFND	3,6	232,989	0	547,704
PHILLIPS 66	COM	718546104	238,313	1,459	SH		DFND	8,3	0	0	1,459
PHOTRONICS INC	COM	719405102	97,562	3,445	SH		DFND	8,3	0	0	3,445
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	505,502	5,382	SH		DFND	1	5,382	0	0
PINTEREST INC	CL A	72352L106	127,516	3,678	SH		DFND	3,7	3,678	0	0
PINTEREST INC	CL A	72352L106	208,020	6,000	SH		DFND	1,2	6,000	0	0
PINTEREST INC	CL A	72352L106	896,948	25,871	SH		DFND	3,6	25,871	0	0
PIONEER NAT RES CO	COM	723787107	6,456,975	24,598	SH		DFND	8,3	0	0	24,598
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	6,434,730	2,250,000	PRN		DFND	3,5	0	0	2,250,000
PLUG POWER INC	COM NEW	72919P202	24,285	7,147	SH		SOLE		7,147	0	0
PLUG POWER INC	COM NEW	72919P202	4,472	1,300	SH		DFND	1,2	1,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53,156,058	328,936	SH		DFND	3,6	0	0	328,936
PNC FINL SVCS GROUP INC	COM	693475105	344,531	2,132	SH		DFND	3,5	0	0	2,132
PNC FINL SVCS GROUP INC	COM	693475105	222,846	1,379	SH		DFND	8,3	0	0	1,379
PNC FINL SVCS GROUP INC	COM	693475105	323,200	2,000	SH		DFND	3,7	2,000	0	0
POOL CORP	COM	73278L105	30,240,711	74,946	SH		DFND	3,6	24,723	0	50,223
POOL CORP	COM	73278L105	1,825,031	4,523	SH		DFND	3,5	0	0	4,523
POOL CORP	COM	73278L105	208,609	517	SH		DFND	8,3	0	0	517
PORTLAND GEN ELEC CO	COM NEW	736508847	9,432,108	224,574	SH		DFND	8,3	0	0	224,574
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,127,050	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PPG INDS INC	COM	693506107	46,992,519	324,310	SH		DFND	8,3	0	0	324,310
PREMIER INC	CL A	74051N102	57,460	2,600	SH		DFND	1,2	2,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	69,495	570	SH		DFND	1	570	0	0
PRICE T ROWE GROUP INC	COM	74144T108	80,101	657	SH		DFND	8,3	0	0	657
PRIMO WATER CORPORATION	COM	74167P108	17,747,121	974,581	SH		DFND	8,3	0	0	974,581
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,266,809	61,022	SH		DFND	3,6	61,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,769,075	78,700	SH		DFND	3,7	78,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,864,935	60,730	SH		DFND	1	60,730	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,745,492	47,738	SH		DFND	1,2	47,738	0	0
PROCTER AND GAMBLE CO	COM	742718109	67,967,498	418,906	SH		DFND	8,3	0	0	418,906
PROCTER AND GAMBLE CO	COM	742718109	1,593,717,823	9,822,606	SH		DFND	3,6	7,994,546	0	1,828,060
PROCTER AND GAMBLE CO	COM	742718109	246,667,862	1,520,294	SH		DFND	3,5	117,590	0	1,402,704
PROG HOLDINGS INC	COM NPV	74319R101	533,027	15,477	SH		DFND	8,3	0	0	15,477
PROGRESSIVE CORP	COM	743315103	39,846,768	192,664	SH		DFND	3,6	16,712	0	175,952
PROGRESSIVE CORP	COM	743315103	4,021,615	19,445	SH		DFND	3,5	0	0	19,445
PROGRESSIVE CORP	COM	743315103	299,889	1,450	SH		DFND	1,2	1,450	0	0
PROGRESSIVE CORP	COM	743315103	616,737	2,982	SH		DFND	3,7	2,982	0	0
PROGRESSIVE CORP	COM	743315103	3,287,197	15,894	SH		DFND	8,3	0	0	15,894
PROLOGIS INC.	COM	74340W103	1,888,190	14,500	SH		OTR		0	0	14,500
PROLOGIS INC.	COM	74340W103	40,115,313	308,058	SH		DFND	3,5	50,282	0	257,776
PROLOGIS INC.	COM	74340W103	5,188,616	39,845	SH		DFND	3,7	39,845	0	0
PROLOGIS INC.	COM	74340W103	702,051,049	5,391,269	SH		DFND	3,6	4,792,124	0	599,145
PRUDENTIAL FINL INC	COM	744320102	6,905,820	58,823	SH		DFND	8,3	0	0	58,823
PRUDENTIAL FINL INC	COM	744320102	855,259	7,285	SH		DFND	3,5	7,285	0	0
PRUDENTIAL FINL INC	COM	744320102	30,181,896	257,086	SH		DFND	3,6	150,000	0	107,086
PTC INC	COM	69370C100	85,589	453	SH		DFND	8,3	0	0	453
PUBLIC STORAGE	COM	74460D109	435,090	1,500	SH		DFND	3,5	1,500	0	0
PULTE GROUP INC	COM	745867101	1,266,510	10,500	SH		DFND	1,2	10,500	0	0
PULTE GROUP INC	COM	745867101	379,471	3,146	SH		DFND	3,7	3,146	0	0
PULTE GROUP INC	COM	745867101	652,433	5,409	SH		DFND	8,3	0	0	5,409
PURE STORAGE INC	CL A	74624M102	11,530,238	221,778	SH		DFND	3,6	21,778	0	200,000
PVH CORPORATION	COM	693656100	11,026,777	78,421	SH		DFND	3,6	0	0	78,421
QIAGEN NV	SHS NEW	N72482149	447,311	10,465	SH		SOLE		10,465	0	0
QIAGEN NV	SHS NEW	N72482149	78,486,840	1,833,726	SH		DFND	3,6	1,833,726	0	0
QIAGEN NV	SHS NEW	N72482149	80,000	1,867	SH		DFND	1	1,867	0	0
QIAGEN NV	SHS NEW	N72482149	44,627,164	1,042,646	SH		DFND	3,5	950,399	0	92,247
QIAGEN NV	SHS NEW	N72482149	25,483,146	595,320	SH		DFND	8,3	0	0	595,320
QIAGEN NV	SHS NEW	N72482149	389,540	9,084	SH		DFND	1,2	9,084	0	0
QUALCOMM INC	COM	747525103	1,419,188	8,365	SH		DFND	1	8,365	0	0
QUALCOMM INC	COM	747525103	2,305,697	13,619	SH		DFND	3,7	13,619	0	0
QUALCOMM INC	COM	747525103	260,539	1,539	SH		SOLE		1,539	0	0
QUALCOMM INC	COM	747525103	59,632,710	352,231	SH		DFND	8,3	0	0	352,231
QUALCOMM INC	COM	747525103	101,681,411	600,599	SH		DFND	3,6	86,000	0	514,599
QUALCOMM INC	COM	747525103	1,015,800	6,000	SH		DFND	1,2	6,000	0	0
QUALCOMM INC	COM	747525103	11,859,897	70,057	SH		DFND	3,5	25,765	0	44,292
QUALYS INC	COM	74758T303	1,184,276	7,097	SH		DFND	8,3	0	0	7,097
QUANTA SVCS INC	COM	74762E102	328,339,397	1,263,816	SH		DFND	3,6	666,033	0	597,783
QUANTA SVCS INC	COM	74762E102	37,900,144	145,882	SH		DFND	3,5	24,268	0	121,614
QUANTA SVCS INC	COM	74762E102	7,378,320	28,400	SH		DFND	3,7	28,400	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	119,825	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	36,575,302	274,775	SH		DFND	8,3	0	0	274,775
QUEST DIAGNOSTICS INC	COM	74834L100	57,237	430	SH		DFND	1,2	430	0	0
RADIAN GROUP INC	COM	750236101	314,986	9,411	SH		DFND	8,3	0	0	9,411
RADNET INC	COM	750491102	3,792,901	77,947	SH		DFND	3,6	0	0	77,947
RALPH LAUREN CORP	CL A	751212101	169,171,009	900,996	SH		DFND	3,6	276,138	0	624,858
RALPH LAUREN CORP	CL A	751212101	2,384,552	12,700	SH		DFND	1,2	12,700	0	0
RALPH LAUREN CORP	CL A	751212101	74,314,845	395,797	SH		DFND	3,5	13,763	0	382,034
RAMACO RES INC	COM CL A	75134P600	106,058	6,298	SH		DFND	8,3	0	0	6,298
RAYMOND JAMES FINL INC	COM	754730109	443,691	3,455	SH		DFND	8,3	0	0	3,455
RCM TECHNOLOGIES INC	COM NEW	749360400	377,308	17,656	SH		DFND	8,3	0	0	17,656
REDFIN CORP	COM	75737F108	53,333	8,000	SH		DFND	1	8,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,827,348	22,678	SH		DFND	3,6	0	0	22,678
REGENERON PHARMACEUTICALS	COM	75886F107	97,456	101	SH		DFND	1	101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80,664	84	SH		SOLE		84	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	415,796	432	SH		DFND	1,2	432	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	240,622	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,007,415	25,982	SH		DFND	8,3	0	0	25,982
RELIANCE INC	COM	759509102	253,642	759	SH		DFND	8,3	0	0	759
RELIANCE INC	COM	759509102	4,451,612	13,321	SH		DFND	3,6	13,321	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	11,374,042	48,394	SH		DFND	3,6	6,799	0	41,595
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,837,152	20,581	SH		DFND	3,5	0	0	20,581
REPLIGEN CORP	COM	759916109	8,842,874	48,080	SH		DFND	3,6	0	0	48,080
REPLIGEN CORP	COM	759916109	683,998	3,719	SH		DFND	3,5	0	0	3,719
REPUBLIC SVCS INC	COM	760759100	169	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC	COM	760759100	13,980,480	73,028	SH		DFND	3,6	46,155	0	26,873
REPUBLIC SVCS INC	COM	760759100	1,173,527	6,130	SH		DFND	1,2	6,130	0	0
RESMED INC	COM	761152107	307,937	1,555	SH		DFND	3,7	1,555	0	0
RESMED INC	COM	761152107	84,558	427	SH		DFND	8,3	0	0	427
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	43,200	36,000	SH		DFND	1,2	36,000	0	0
REV GROUP INC	COM	749527107	128,696	5,826	SH		DFND	8,3	0	0	5,826
REXFORD INDL RLTY INC	COM	76169C100	603,600	12,000	SH		OTR		0	0	12,000
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,973,367	59,799	SH		DFND	8,3	0	0	59,799
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,697,720	6,000,000	PRN		DFND	3,5	0	0	6,000,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,572,690	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIOT PLATFORMS INC	COM	767292105	1,273,645	104,056	SH		DFND	3,5	0	0	104,056
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	11,927,587	14,750,000	PRN		DFND	3,5	0	0	14,750,000
RMR GROUP INC	CL A	74967R106	76,800	3,200	SH		DFND	1,2	3,200	0	0
ROBERT HALF INC.	COM	770323103	242,121	3,054	SH		DFND	8,3	0	0	3,054
ROCKWELL AUTOMATION INC	COM	773903109	107,792	370	SH		DFND	1,2	370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	35,811,740	122,925	SH		DFND	3,5	0	0	122,925
ROCKWELL AUTOMATION INC	COM	773903109	795,331	2,730	SH		DFND	8,3	0	0	2,730
ROLLINS INC	COM	775711104	259,806	5,615	SH		DFND	3,7	5,615	0	0
ROLLINS INC	COM	775711104	271,975	5,878	SH		DFND	8,3	0	0	5,878
ROLLINS INC	COM	775711104	2,444,120	52,823	SH		DFND	3,6	26,755	0	26,068
ROSS STORES INC	COM	778296103	1,022,183	6,965	SH		DFND	3,6	0	0	6,965
ROSS STORES INC	COM	778296103	45,495,600	310,000	SH		DFND	3,5	0	0	310,000
ROYAL BK CDA	COM	780087102	1,130,092	11,200	SH		DFND	3,7	11,200	0	0
ROYAL BK CDA	COM	780087102	13,362,241	132,340	SH		DFND	3,6	0	0	132,340
ROYAL BK CDA	COM	780087102	2,934,160	29,060	SH		DFND	3,5	22,500	0	6,560
ROYAL BK CDA	COM	780087102	50,781	503	SH		DFND	8,3	0	0	503
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1,278,900	450,000	PRN		DFND	3,5	0	0	450,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	224,351,019	1,613,920	SH		DFND	3,6	1,383,377	0	230,543
ROYAL CARIBBEAN GROUP	COM	V7780T103	78,340,476	563,560	SH		DFND	3,5	16,597	0	546,963
ROYAL GOLD INC	COM	780287108	158,749	1,300	SH		DFND	1	1,300	0	0
ROYAL GOLD INC	COM	780287108	5,400,202	44,333	SH		DFND	8,3	0	0	44,333
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24,296	800	SH		DFND	1,2	800	0	0
RPM INTL INC	COM	749685103	255,148	2,145	SH		DFND	3,7	2,145	0	0
RTX CORPORATION	COM	75513E101	1,128,227	11,568	SH		DFND	3,7	11,568	0	0
RTX CORPORATION	COM	75513E101	161,412	1,655	SH		DFND	8,3	0	0	1,655
RTX CORPORATION	COM	75513E101	77	1	SH		SOLE		1	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	720,113	12,975	SH		DFND	3,6	12,975	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,658,229	29,878	SH		DFND	3,5	0	0	29,878
S&P GLOBAL INC	COM	78409V104	6,652,247	15,619	SH		DFND	1	15,619	0	0
S&P GLOBAL INC	COM	78409V104	10,015,945	23,542	SH		DFND	1,2	23,542	0	0
S&P GLOBAL INC	COM	78409V104	1,063,625	2,500	SH		DFND	3,7	2,500	0	0
S&P GLOBAL INC	COM	78409V104	13,956,462	32,804	SH		DFND	3,6	12,106	0	20,698
S&P GLOBAL INC	COM	78409V104	21,983,852	51,672	SH		DFND	3,5	6,830	0	44,842
S&P GLOBAL INC	COM	78409V104	355,676	836	SH		DFND	8,3	0	0	836
SAIA INC	COM	78709Y105	1,255,995	2,147	SH		DFND	3,5	772	0	1,375
SAIA INC	COM	78709Y105	211,033,485	360,741	SH		DFND	3,6	335,582	0	25,159
SAIA INC	COM	78709Y105	2,925,000	5,000	SH		DFND	3,7	5,000	0	0
SALESFORCE INC	COM	79466L302	20,811,622	69,092	SH		DFND	1	69,092	0	0
SALESFORCE INC	COM	79466L302	600,949	1,995	SH		SOLE		1,995	0	0
SALESFORCE INC	COM	79466L302	557,955,527	1,852,565	SH		DFND	3,6	1,414,986	0	437,579
SALESFORCE INC	COM	79466L302	5,566,710	18,483	SH		DFND	3,7	18,483	0	0
SALESFORCE INC	COM	79466L302	15,796,891	52,450	SH		DFND	1,2	52,450	0	0
SALESFORCE INC	COM	79466L302	45,683,450	151,683	SH		DFND	3,5	35,790	0	115,893
SALESFORCE INC	COM	79466L302	2,160,363	7,173	SH		DFND	8,3	0	0	7,173
SANDSTORM GOLD LTD	COM NEW	80013R206	487,821	92,978	SH		DFND	8,3	0	0	92,978
SANFILIPPO JOHN B & SON INC	COM	800422107	106,025	1,001	SH		DFND	8,3	0	0	1,001
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	18,581,853	15,900,000	PRN		DFND	3,5	0	0	15,900,000
SCHLUMBERGER LTD	COM STK	806857108	2,405,626	43,817	SH		DFND	1	43,817	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,136,435	148,448	SH		DFND	3,5	16,625	0	131,823
SCHLUMBERGER LTD	COM STK	806857108	35	1	SH		SOLE		1	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,216,247	405,332	SH		DFND	3,6	9,228	0	396,104
SCHLUMBERGER LTD	COM STK	806857108	777,315	14,182	SH		DFND	3,7	14,182	0	0
SCHRODINGER INC	COM	80810D103	94,500	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	63,933,152	883,787	SH		DFND	3,6	247,412	0	636,375
SCHWAB CHARLES CORP	COM	808513105	80,731	1,116	SH		DFND	8,3	0	0	1,116
SCHWAB CHARLES CORP	COM	808513105	87,135,266	1,204,524	SH		DFND	3,5	34,164	0	1,170,360
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	318,964	6,934	SH		DFND	3,7	6,934	0	0
SEA LTD	SPONSORD ADS	81141R100	4,833,900	90,000	SH		DFND	3,6	0	0	90,000
SEA LTD	SPONSORD ADS	81141R100	204,098	3,800	SH		DFND	3,7	3,800	0	0
SEA LTD	SPONSORD ADS	81141R100	176,578	3,288	SH		SOLE		3,288	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	502,890	500,000	PRN		DFND	3,5	0	0	500,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,188,055	9,550,000	PRN		DFND	3,5	0	0	9,550,000
SEABOARD CORP DEL	COM	811543107	122,508	38	SH		DFND	8,3	0	0	38
SEABRIDGE GOLD INC	COM	811916105	60,632	4,000	SH		DFND	1	4,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,540,197	59,540	SH		DFND	8,3	0	0	59,540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,407	160	SH		DFND	1	160	0	0
SEMPRA	COM	816851109	18,233,255	253,839	SH		DFND	3,5	900	0	252,939
SEMPRA	COM	816851109	63,406,855	882,735	SH		DFND	3,6	449,006	0	433,729
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	4,227,330	4,300,000	PRN		DFND	3,5	0	0	4,300,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,706,696	284,820	SH		DFND	3,5	284,820	0	0
SERVICENOW INC	COM	81762P102	343,422,523	450,900	SH	Put	DFND	3,6	450,900	0	0
SERVICENOW INC	COM	81762P102	80,329	105	SH		SOLE		105	0	0
SERVICENOW INC	COM	81762P102	214,996	282	SH		DFND	8,3	0	0	282
SERVICENOW INC	COM	81762P102	135,971	178	SH		DFND	1	178	0	0
SERVICENOW INC	COM	81762P102	12,503,360	16,400	SH		DFND	3,7	16,400	0	0
SERVICENOW INC	COM	81762P102	1,034,536,393	1,356,947	SH		DFND	3,6	993,915	0	363,032
SERVICENOW INC	COM	81762P102	808,144	1,060	SH		DFND	1,2	1,060	0	0
SERVICENOW INC	COM	81762P102	138,778,910	182,029	SH		DFND	3,5	17,630	0	164,399
SHERWIN WILLIAMS CO	COM	824348106	188,028	540	SH		DFND	1	540	0	0
SHERWIN WILLIAMS CO	COM	824348106	520,995	1,500	SH		DFND	1,2	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	60,723,009	174,828	SH		DFND	3,5	24,166	0	150,662
SHERWIN WILLIAMS CO	COM	824348106	610,089,313	1,756,512	SH		DFND	3,6	1,290,202	0	466,310
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,965,025	9,250,000	PRN		DFND	3,5	0	0	9,250,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,395,420	1,500,000	PRN		DFND	3,5	0	0	1,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	181,943	16,274	SH		DFND	3,5	0	0	16,274
SHOPIFY INC	CL A	82509L107	10,273,851	133,047	SH		DFND	3,5	43,292	0	89,755
SHOPIFY INC	CL A	82509L107	146,103	1,892	SH		DFND	8,3	0	0	1,892
SHOPIFY INC	CL A	82509L107	162,789,724	2,107,836	SH		DFND	3,6	872,446	0	1,235,390
SHOPIFY INC	CL A	82509L107	175,604	2,274	SH		SOLE		2,274	0	0
SHOPIFY INC	CL A	82509L107	25,466	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	CL A	82509L107	669,113	8,649	SH		DFND	1	8,649	0	0
SHOPIFY INC	CL A	82509L107	915,066	11,800	SH		DFND	3,7	11,800	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	10,720,012	11,250,000	PRN		DFND	3,5	0	0	11,250,000
SILVERCORP METALS INC	COM	82835P103	9,098,573	2,800,000	SH		DFND	1,2	2,800,000	0	0
SILVERCREST METALS INC	COM	828363101	12,823,712	1,927,300	SH		DFND	1,2	1,927,300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	653,240	19,196	SH		DFND	3,6	19,196	0	0
SIMPSON MFG INC	COM	829073105	718,130	3,500	SH		DFND	1,2	3,500	0	0
SJW GROUP	COM	784305104	45,272	800	SH		DFND	1,2	800	0	0
SKECHERS U S A INC	CL A	830566105	1,184,707	19,339	SH		DFND	3,6	19,339	0	0
SKECHERS U S A INC	CL A	830566105	119,089	1,944	SH		DFND	8,3	0	0	1,944
SKYWORKS SOLUTIONS INC	COM	83088M102	302,213	2,790	SH		DFND	3,5	0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	912,488	8,424	SH		DFND	3,6	0	0	8,424
SMITH A O CORP	COM	831865209	2,683,800	30,000	SH		DFND	3,5	0	0	30,000
SMITH A O CORP	COM	831865209	804,872	8,997	SH		DFND	3,7	8,997	0	0
SNAP INC	CL A	83304A106	18,230	1,588	SH		SOLE		1,588	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	9,624,800	10,000,000	PRN		DFND	3,5	0	0	10,000,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,707,282	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,195,708	3,950,000	PRN		DFND	3,5	0	0	3,950,000
SNOWFLAKE INC	CL A	833445109	20,587,840	127,400	SH		DFND	3,5	18,446	0	108,954
SNOWFLAKE INC	CL A	833445109	60,600	375	SH		SOLE		375	0	0
SNOWFLAKE INC	CL A	833445109	80,337,339	497,137	SH		DFND	3,6	5,911	0	491,226
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,818,920	37,000	SH		DFND	3,6	0	0	37,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	735,596	14,930	SH		DFND	1	14,930	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	39	1	SH		SOLE		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	171,979	23,500	SH		DFND	1	23,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	283,920	4,000	SH		DFND	1,2	4,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,546	78	SH		SOLE		78	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,818,680	2,000,000	PRN		DFND	3,5	0	0	2,000,000
SONY GROUP CORP	SPONSORED ADR	835699307	15,134,225	176,513	SH		DFND	3,6	0	0	176,513
SONY GROUP CORP	SPONSORED ADR	835699307	172,509	2,012	SH		DFND	3,5	0	0	2,012
SOUTHERN CO	COM	842587107	142,806	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	COM	842587107	1,510,310	21,000	SH		DFND	1	21,000	0	0
SOUTHERN CO	COM	842587107	674,356	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	30,613,733	30,700,000	PRN		DFND	3,5	0	0	30,700,000
SOUTHERN COPPER CORP	COM	84265V105	92,905	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	49,793,352	49,200,000	PRN		DFND	3,5	0	0	49,200,000
SPDR GOLD TR	GOLD SHS	78463V107	1,045,971	5,072	SH		DFND	1	5,072	0	0
SPDR GOLD TR	GOLD SHS	78463V107	617	3	SH		DFND	3,7	3	0	0
SPDR GOLD TR	GOLD SHS	78463V107	720,020	3,500	SH		DFND	1,2	3,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	872,662	16,568	SH		DFND	1	16,568	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,179,983	55,786	SH		DFND	3,7	55,786	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,768,516	5,279	SH		DFND	1	5,279	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	16,686	633	SH		DFND	3,7	633	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	60,043	820	SH		DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	306,312	13,773	SH		DFND	3,7	13,773	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	540,952	4,100	SH		DFND	1	4,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,265,885	81,630	SH		DFND	8,3	0	0	81,630
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	96,000	200,000	PRN		DFND	3,5	0	0	200,000
SPOK HLDGS INC	COM	84863T106	868,621	54,459	SH		DFND	8,3	0	0	54,459
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	67,657	256	SH		SOLE		256	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,138,020	4,500,000	PRN		DFND	3,5	0	0	4,500,000
SPROUTS FMRS MKT INC	COM	85208M102	1,606,067	24,908	SH		DFND	8,3	0	0	24,908
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,665	300	SH		DFND	1	300	0	0
SSR MINING IN	COM	784730103	3,554,544	800,000	SH		DFND	1,2	800,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	391,720	4,000	SH		DFND	3,6	0	0	4,000
STANTEC INC	COM	85472N109	5,785,536	69,610	SH		DFND	3,5	0	0	69,610
STANTEC INC	COM	85472N109	12,546,493	150,956	SH		DFND	3,6	19,966	0	130,990
STANTEC INC	COM	85472N109	247,482	2,978	SH		DFND	8,3	0	0	2,978
STARBUCKS CORP	COM	855244109	89,288	977	SH		DFND	8,3	0	0	977
STARBUCKS CORP	COM	855244109	515,722	5,629	SH		DFND	1	5,629	0	0
STARBUCKS CORP	COM	855244109	5,092,708	55,725	SH		DFND	1,2	55,725	0	0
STARBUCKS CORP	COM	855244109	43,680,125	477,953	SH		DFND	3,6	336,857	0	141,096
STARBUCKS CORP	COM	855244109	11,607,078	127,006	SH		DFND	3,5	21,393	0	105,613
STARBUCKS CORP	COM	855244109	38,814	425	SH		SOLE		425	0	0
STATE STR CORP	COM	857477103	14,716,857	190,337	SH		DFND	8,3	0	0	190,337
STEEL DYNAMICS INC	COM	858119100	259,903	1,749	SH		DFND	1	1,749	0	0
STEEL DYNAMICS INC	COM	858119100	970,906	6,550	SH		DFND	8,3	0	0	6,550
STEEL DYNAMICS INC	COM	858119100	1,770,756	11,946	SH		DFND	3,5	0	0	11,946
STEEL DYNAMICS INC	COM	858119100	29,570,907	199,500	SH	Call	DFND	3,5	0	0	199,500
STEEL DYNAMICS INC	COM	858119100	2,745,220	18,520	SH		DFND	3,6	0	0	18,520
STEELCASE INC	CL A	858155203	133,704	10,222	SH		DFND	1,2	10,222	0	0
STELLANTIS N.V	SHS	N82405106	1,510,891	53,151	SH		DFND	3,7	53,151	0	0
STELLANTIS N.V	SHS	N82405106	15,209,053	534,540	SH		DFND	8,3	0	0	534,540
STELLANTIS N.V	SHS	N82405106	1,846,470	64,968	SH		OTR		0	0	64,968
STELLANTIS N.V	SHS	N82405106	271,985,653	9,560,140	SH		DFND	3,6	3,089,147	0	6,470,993
STELLANTIS N.V	SHS	N82405106	7,846,321	276,074	SH		SOLE		276,074	0	0
STELLANTIS N.V	SHS	N82405106	78,760,429	2,768,384	SH		DFND	3,5	2,539,945	0	228,439
STERICYCLE INC	COM	858912108	3,033,125	57,500	SH		DFND	3,6	0	0	57,500
STERIS PLC	SHS USD	G8473T100	860,836	3,829	SH		DFND	3,6	0	0	3,829
STRYKER CORPORATION	COM	863667101	336,755	941	SH		DFND	8,3	0	0	941
STRYKER CORPORATION	COM	863667101	7,536,742	21,060	SH		DFND	3,7	21,060	0	0
STRYKER CORPORATION	COM	863667101	5,063,150	14,130	SH		DFND	1	14,130	0	0
STRYKER CORPORATION	COM	863667101	330,988,237	924,884	SH		DFND	3,6	701,103	0	223,781
STRYKER CORPORATION	COM	863667101	324	1	SH		SOLE		1	0	0
STRYKER CORPORATION	COM	863667101	2,446,041	6,835	SH		DFND	1,2	6,835	0	0
STRYKER CORPORATION	COM	863667101	64,619,870	180,568	SH		DFND	3,5	12,868	0	167,700
SUN LIFE FINANCIAL INC.	COM	866796105	186,515	3,415	SH		DFND	8,3	0	0	3,415
SUN LIFE FINANCIAL INC.	COM	866796105	365,729	6,700	SH		DFND	3,7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,128	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	838,089	22,700	SH		DFND	3,7	22,700	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	130,112	250,000	PRN		DFND	3,5	0	0	250,000
SUNPOWER CORP	COM	867652406	54,501	18,167	SH		DFND	1,2	18,167	0	0
SUNPOWER CORP	COM	867652406	6,666	2,222	SH		SOLE		2,222	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	215,795	250,000	PRN		DFND	3,5	0	0	250,000
SUPER MICRO COMPUTER INC	COM	86800U104	112,113	111	SH		DFND	8,3	0	0	111
SUPER MICRO COMPUTER INC	COM	86800U104	1,470,875	1,446	SH		SOLE		1,446	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,451,931	8,368	SH		DFND	3,6	368	0	8,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,922,110	173,618	SH		DFND	8,3	0	0	173,618
SUZANO S A	SPON ADS	86959K105	1,198,649	93,791	SH		DFND	3,6	0	0	93,791
SUZANO S A	SPON ADS	86959K105	5,790,861	453,119	SH		DFND	3,5	0	0	453,119
SYMBOTIC INC	CLASS A COM	87151X101	407,835	9,063	SH		DFND	3,6	9,063	0	0
SYNCHRONY FINANCIAL	COM	87165B103	856,233	19,857	SH		DFND	8,3	0	0	19,857
SYNOPSYS INC	COM	871607107	5,749,862	10,061	SH		DFND	3,6	0	0	10,061
SYNOPSYS INC	COM	871607107	297	1	SH		SOLE		1	0	0
SYNOPSYS INC	COM	871607107	1,885,950	3,300	SH		DFND	1,2	3,300	0	0
SYNOPSYS INC	COM	871607107	1,256,728	2,199	SH		DFND	8,3	0	0	2,199
SYNOPSYS INC	COM	871607107	13,548,550	23,707	SH		DFND	3,5	3,040	0	20,667
SYSCO CORP	COM	871829107	3,894,692	47,976	SH		DFND	3,6	0	0	47,976
SYSCO CORP	COM	871829107	114,669	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	2,236,996	27,556	SH		DFND	1,2	27,556	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99,214,735	729,252	SH		DFND	3,5	0	0	729,252
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113,414	834	SH		SOLE		834	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,968,591	87,972	SH		DFND	1,2	87,972	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	169,043,758	1,242,512	SH		DFND	3,6	211,315	0	1,031,197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	871,129	6,403	SH		DFND	1	6,403	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	506,796	3,413	SH		DFND	3,6	3,413	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39,730	268	SH		SOLE		268	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,538,356	10,360	SH		DFND	1,2	10,360	0	0
TARGA RES CORP	COM	87612G101	11,584,358	103,441	SH		DFND	3,6	7,681	0	95,760
TARGA RES CORP	COM	87612G101	3,739,814	33,336	SH		DFND	1	33,336	0	0
TARGA RES CORP	COM	87612G101	773,291	6,905	SH		DFND	3,5	0	0	6,905
TARGET CORP	COM	87612E106	11,477,892	64,770	SH		DFND	1,2	64,770	0	0
TARGET CORP	COM	87612E106	1,167,459	6,588	SH		DFND	8,3	0	0	6,588
TARGET CORP	COM	87612E106	28,840,396	162,747	SH		DFND	3,5	370	0	162,377
TARGET CORP	COM	87612E106	460,746	2,600	SH		DFND	3,7	2,600	0	0
TARGET CORP	COM	87612E106	8,737,162	49,304	SH		DFND	3,6	24,000	0	25,304
TC ENERGY CORP	COM	87807B107	824,239	20,500	SH		DFND	3,7	20,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	43,258,283	297,840	SH		DFND	8,3	0	0	297,840
TE CONNECTIVITY LTD	SHS	H84989104	908,186	6,253	SH		DFND	3,7	6,253	0	0
TECHNIPFMC PLC	COM	G87110105	34,242,909	1,363,716	SH		DFND	3,6	993,708	0	370,008
TECHNIPFMC PLC	COM	G87110105	7,148,943	284,705	SH		DFND	3,5	18,371	0	266,334
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	423,660	500,000	PRN		DFND	3,5	0	0	500,000
TELEFLEX INCORPORATED	COM	879369106	284,974	1,260	SH		DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	3,744,534	233,811	SH		DFND	3,6	136,286	0	97,525
TELUS CORPORATION	COM	87971M103	5,017,503	313,296	SH		DFND	3,5	21,000	0	292,296
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,357,000	300,000	SH		DFND	3,5	0	0	300,000
TENET HEALTHCARE CORP	COM NEW	88033G407	854,544	8,130	SH		DFND	3,6	8,130	0	0
TENNANT CO	COM	880345103	13,985	115	SH		DFND	8,3	0	0	115
TESLA INC	COM	88160R101	1,388,440	7,886	SH		SOLE		7,886	0	0
TESLA INC	COM	88160R101	2,348,905	13,362	SH		DFND	8,3	0	0	13,362
TESLA INC	COM	88160R101	3,609,496	20,533	SH		DFND	3,5	10,062	0	10,471
TESLA INC	COM	88160R101	4,703,613	26,757	SH		DFND	3,7	26,757	0	0
TESLA INC	COM	88160R101	55,000,296	312,875	SH		DFND	3,6	291,358	0	21,517
TETRA TECH INC NEW	COM	88162G103	1,561,354	8,453	SH		DFND	3,6	0	0	8,453
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	689,979	48,900	SH		DFND	1,2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	117,818	8,350	SH		SOLE		8,350	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,233,471	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	1,167,207	6,700	SH		DFND	3,7	6,700	0	0
TEXAS INSTRS INC	COM	882508104	12,194,700	70,000	SH		DFND	3,6	0	0	70,000
TEXAS INSTRS INC	COM	882508104	3,838,437	22,005	SH		DFND	1	22,005	0	0
TEXAS INSTRS INC	COM	882508104	5,186,232	29,770	SH		DFND	1,2	29,770	0	0
TEXAS INSTRS INC	COM	882508104	759,904	4,362	SH		DFND	8,3	0	0	4,362
TEXAS INSTRS INC	COM	882508104	11,431,581	65,700	SH		DFND	3,5	14,100	0	51,600
TFI INTL INC	COM	87241L109	7,748,993	48,542	SH		DFND	3,6	10,160	0	38,382
TFI INTL INC	COM	87241L109	64,812	406	SH		DFND	3,5	0	0	406
THE CIGNA GROUP	COM	125523100	369,727	1,018	SH		DFND	3,7	1,018	0	0
THE CIGNA GROUP	COM	125523100	1,852,269	5,100	SH		DFND	1,2	5,100	0	0
THE CIGNA GROUP	COM	125523100	17,243,172	47,477	SH		DFND	3,6	0	0	47,477
THE CIGNA GROUP	COM	125523100	67,190	185	SH		DFND	3,5	185	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,751,362	65,790	SH		DFND	3,6	14,625	0	51,165
THE TRADE DESK INC	COM CL A	88339J105	507,036	5,800	SH		DFND	3,7	5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,804,873	20,646	SH		DFND	3,5	0	0	20,646
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,889,813	20,457	SH		DFND	3,7	20,457	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,737,657	261,072	SH		DFND	3,5	20,724	0	240,348
THERMO FISHER SCIENTIFIC INC	COM	883556102	259,895	447	SH		SOLE		447	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,364,041	59,125	SH		DFND	1,2	59,125	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,566,983	73,812	SH		DFND	1	73,812	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,029,634,439	1,771,536	SH		DFND	3,6	1,536,106	0	235,430
THOMSON REUTERS CORP.	COM	884903808	2,642,384	16,961	SH		DFND	3,6	16,961	0	0
THOR INDS INC	COM	885160101	704,040	6,000	SH		DFND	1,2	6,000	0	0
TILRAY BRANDS INC	COM	88688T100	105,803	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	11,413,128	112,531	SH		DFND	1	112,531	0	0
TJX COS INC NEW	COM	872540109	13,449,103	132,608	SH		DFND	3,6	72,102	0	60,506
TJX COS INC NEW	COM	872540109	2,189,658	21,590	SH		DFND	3,5	21,590	0	0
TJX COS INC NEW	COM	872540109	70,901,099	699,084	SH		DFND	8,3	0	0	699,084
T-MOBILE US INC	COM	872590104	42,437	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	7,458,991	45,699	SH		DFND	3,5	1,831	0	43,868
T-MOBILE US INC	COM	872590104	41,794,113	256,060	SH		DFND	3,6	109,763	0	146,297
T-MOBILE US INC	COM	872590104	1,387,370	8,500	SH		DFND	1,2	8,500	0	0
T-MOBILE US INC	COM	872590104	8,204	50	SH		SOLE		50	0	0
TOLL BROTHERS INC	COM	889478103	1,384,518	10,702	SH		DFND	3,6	10,702	0	0
TOLL BROTHERS INC	COM	889478103	524,077	4,051	SH		DFND	8,3	0	0	4,051
TOPBUILD CORP	COM	89055F103	10,317,049	23,409	SH		DFND	3,5	2,925	0	20,484
TOPBUILD CORP	COM	89055F103	146,493,363	332,388	SH		DFND	3,6	324,699	0	7,689
TOPBUILD CORP	COM	89055F103	8,373,870	19,000	SH		DFND	3,7	19,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	575,345	500,000	PRN		DFND	3,5	0	0	500,000
TORM PLC	SHS CL A	G89479102	547,851	16,156	SH		DFND	8,3	0	0	16,156
TORONTO DOMINION BK ONT	COM NEW	891160509	325,550	5,389	SH		DFND	8,3	0	0	5,389
TORONTO DOMINION BK ONT	COM NEW	891160509	809,047	13,400	SH		DFND	3,7	13,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,644,386	81,800	SH		DFND	1	81,800	0	0
TRACTOR SUPPLY CO	COM	892356106	159,000	606	SH		DFND	1	606	0	0
TRACTOR SUPPLY CO	COM	892356106	1,694,375	6,474	SH		DFND	3,5	528	0	5,946
TRACTOR SUPPLY CO	COM	892356106	1,038,767	3,969	SH		DFND	3,6	0	0	3,969
TRACTOR SUPPLY CO	COM	892356106	236	1	SH		SOLE		1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,501,000	5,000	SH		DFND	1,2	5,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	83,162,605	277,024	SH		DFND	3,6	0	0	277,024
TRANE TECHNOLOGIES PLC	SHS	G8994E103	732,187	2,439	SH		DFND	8,3	0	0	2,439
TRANE TECHNOLOGIES PLC	SHS	G8994E103	525,650	1,751	SH		DFND	3,7	1,751	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,377,884	7,921	SH		DFND	3,5	0	0	7,921
TRANE TECHNOLOGIES PLC	SHS	G8994E103	432,127,937	1,440,000	SH	Call	DFND	3,6	1,440,000	0	0
TRANSDIGM GROUP INC	COM	893641100	18,065,109	14,668	SH		DFND	3,6	2,400	0	12,268
TRANSMEDICS GROUP INC	COM	89377M109	3,320,424	44,907	SH		DFND	3,6	18,249	0	26,658
TRANSUNION	COM	89400J107	1,079,455	13,527	SH		DFND	3,5	0	0	13,527
TRAVELERS COMPANIES INC	COM	89417E109	17,226,899	74,854	SH		DFND	8,3	0	0	74,854
TRAVELERS COMPANIES INC	COM	89417E109	479,151	2,082	SH		DFND	3,7	2,082	0	0
TRAVELERS COMPANIES INC	COM	89417E109	663,033	2,881	SH		DFND	3,5	2,881	0	0
TREX CO INC	COM	89531P105	1,995,000	20,000	SH		DFND	3,6	0	0	20,000
TREX CO INC	COM	89531P105	4,049,251	40,594	SH		DFND	8,3	0	0	40,594
TRI POINTE HOMES INC	COM	87265H109	69,665	1,802	SH		DFND	8,3	0	0	1,802
TRIP COM GROUP LTD	ADS	89677Q107	1,137,146	25,909	SH		DFND	3,5	0	0	25,909
TRIP COM GROUP LTD	ADS	89677Q107	1,856,766	42,305	SH		DFND	1,2	42,305	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,170,313	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUBRIDGE INC	COM	205306103	28,582	3,100	SH		DFND	1,2	3,100	0	0
TRUIST FINL CORP	COM	89832Q109	73,009	1,873	SH		DFND	8,3	0	0	1,873
TWILIO INC	CL A	90138F102	186,508	3,050	SH		DFND	3,7	3,050	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,666,000	6,600,000	PRN		DFND	3,5	0	0	6,600,000
UBER TECHNOLOGIES INC	COM	90353T100	1,385,820	18,000	SH		DFND	3,7	18,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	42,072,340	546,465	SH		DFND	3,5	83,485	0	462,980
UBER TECHNOLOGIES INC	COM	90353T100	4,069,437	52,858	SH		DFND	1	52,858	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,716,931	398,973	SH		DFND	3,6	76,826	0	322,147
UBER TECHNOLOGIES INC	COM	90353T100	297,258	3,861	SH		DFND	8,3	0	0	3,861
UBER TECHNOLOGIES INC	COM	90353T100	172,504	2,241	SH		SOLE		2,241	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,309,700	30,000	SH		DFND	1,2	30,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	8,139,938	7,250,000	PRN		DFND	3,5	0	0	7,250,000
UBS GROUP AG	SHS	H42097107	24,161,389	786,792	SH		DFND	1	786,792	0	0
UBS GROUP AG	SHS	H42097107	286,646,552	9,304,685	SH		DFND	3,6	7,951,444	0	1,353,241
UBS GROUP AG	SHS	H42097107	74,671,968	2,423,888	SH		DFND	3,5	835,738	0	1,588,150
UBS GROUP AG	SHS	H42097107	8,600,775	279,261	SH		DFND	8,3	0	0	279,261
UBS GROUP AG	SHS	H42097107	11,069,657	359,704	SH		DFND	3,7	359,704	0	0
UGI CORP NEW	COM	902681105	33,551,845	1,367,231	SH		DFND	8,3	0	0	1,367,231
ULTA BEAUTY INC	COM	90384S303	188,856,413	361,185	SH		DFND	3,6	330,041	0	31,144
ULTA BEAUTY INC	COM	90384S303	4,656,246	8,905	SH		DFND	3,5	234	0	8,671
ULTA BEAUTY INC	COM	90384S303	154,772	296	SH		DFND	8,3	0	0	296
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,343,216	157,276	SH		DFND	3,6	0	0	157,276
UNDER ARMOUR INC	CL A	904311107	925	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	895	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	191,200	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	1,655,856	6,720	SH		DFND	1	6,720	0	0
UNION PAC CORP	COM	907818108	178,339,583	725,164	SH		DFND	3,6	472,691	0	252,473
UNION PAC CORP	COM	907818108	151,349	615	SH		SOLE		615	0	0
UNION PAC CORP	COM	907818108	14,760,472	60,019	SH		DFND	1,2	60,019	0	0
UNION PAC CORP	COM	907818108	1,377,208	5,600	SH		DFND	3,7	5,600	0	0
UNION PAC CORP	COM	907818108	53,742,837	218,529	SH		DFND	3,5	17,105	0	201,424
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	757,252	28,771	SH		DFND	8,3	0	0	28,771
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	154,561	19,105	SH		DFND	1	19,105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	480,930	3,235	SH		DFND	1	3,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50,303,082	338,445	SH		DFND	8,3	0	0	338,445
UNITED PARCEL SERVICE INC	CL B	911312106	99	1	SH		SOLE		1	0	0
UNITED RENTALS INC	COM	911363109	12,979,980	18,000	SH		DFND	3,6	0	0	18,000
UNITED RENTALS INC	COM	911363109	1,225,887	1,700	SH		DFND	3,7	1,700	0	0
UNITED RENTALS INC	COM	911363109	1,153,776	1,600	SH		DFND	3,5	0	0	1,600
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	307,527	100,000	PRN		DFND	3,5	0	0	100,000
UNITED STS LIME & MINERALS I	COM	911922102	834,792	2,800	SH		DFND	1,2	2,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	235,004	1,023	SH		DFND	3,7	1,023	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,536,252	24,100	SH		DFND	8,3	0	0	24,100
UNITEDHEALTH GROUP INC	COM	91324P102	15,523,272	31,366	SH		DFND	1	31,366	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,734	173	SH		SOLE		173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,667,850	15,500	SH		DFND	3,7	15,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	566,331,076	1,144,797	SH		DFND	3,6	648,868	0	495,929
UNITEDHEALTH GROUP INC	COM	91324P102	1,751,238	3,540	SH		DFND	1,2	3,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	133,360,731	269,579	SH		DFND	3,5	15,977	0	253,602
UNITEDHEALTH GROUP INC	COM	91324P102	2,079,718	4,204	SH		DFND	8,3	0	0	4,204
UNITY SOFTWARE INC	COM	91332U101	28,889	1,082	SH		SOLE		1,082	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,779,981	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	29,368	800	SH		DFND	1,2	800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	29,567,826	162,051	SH		DFND	8,3	0	0	162,051
UNUM GROUP	COM	91529Y106	159,906	2,980	SH		DFND	8,3	0	0	2,980
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	194,723	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	217,584	250,000	PRN		DFND	3,5	0	0	250,000
US FOODS HLDG CORP	COM	912008109	1,450,174	26,870	SH		DFND	3,6	26,870	0	0
US FOODS HLDG CORP	COM	912008109	1,775,505	32,898	SH		DFND	3,5	0	0	32,898
V F CORP	COM	918204108	96,642	6,300	SH		DFND	1,2	6,300	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,950,500	9,750,000	PRN		DFND	3,5	0	0	9,750,000
VALE S A	SPONSORED ADS	91912E105	114,873	9,400	SH		DFND	1	9,400	0	0
VALERO ENERGY CORP	COM	91913Y100	9,975,294	58,441	SH		DFND	8,3	0	0	58,441
VALERO ENERGY CORP	COM	91913Y100	290,173	1,700	SH		DFND	3,7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	4,767,201	27,929	SH		DFND	3,6	0	0	27,929
VALVOLINE INC	COM	92047W101	277,938	6,236	SH		DFND	8,3	0	0	6,236
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465,227	14,674	SH		DFND	1	14,674	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,872	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26,409	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	161,395	1,775	SH		DFND	1	1,775	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	134,236	1,851	SH		DFND	1	1,851	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	100,832	1,301	SH		DFND	1	1,301	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	155,722	2,653	SH		DFND	1	2,653	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	115,281	1,801	SH		DFND	1	1,801	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	70,674	345	SH		DFND	1	345	0	0
VEEVA SYS INC	CL A COM	922475108	622,783	2,688	SH		DFND	3,6	2,688	0	0
VERALTO CORP	COM SHS	92338C103	150,722	1,700	SH		DFND	3,7	1,700	0	0
VERALTO CORP	COM SHS	92338C103	169,873	1,916	SH		DFND	3,6	0	0	1,916
VERALTO CORP	COM SHS	92338C103	17,200	194	SH		DFND	1	194	0	0
VERALTO CORP	COM SHS	92338C103	842,094	9,498	SH		DFND	1,2	9,498	0	0
VERALTO CORP	COM SHS	92338C103	89	1	SH		DFND	3,5	1	0	0
VERISIGN INC	COM	92343E102	2,540,002	13,403	SH		DFND	8,3	0	0	13,403
VERISIGN INC	COM	92343E102	852,795	4,500	SH		DFND	1,2	4,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	396,498	1,682	SH		DFND	3,5	0	0	1,682
VERISK ANALYTICS INC	COM	92345Y106	542,415	2,301	SH		DFND	3,6	2,301	0	0
VERISK ANALYTICS INC	COM	92345Y106	945,749	4,012	SH		DFND	1,2	4,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,933,508	284,402	SH		DFND	1,2	284,402	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,893,459	116,622	SH		DFND	3,5	59,129	0	57,493
VERIZON COMMUNICATIONS INC	COM	92343V104	31	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,873,234	664,281	SH		DFND	8,3	0	0	664,281
VERIZON COMMUNICATIONS INC	COM	92343V104	1,769,018	42,155	SH		DFND	1	42,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,147,355	456,324	SH		DFND	3,6	359,417	0	96,907
VERTEX PHARMACEUTICALS INC	COM	92532F100	443,091	1,060	SH		DFND	1,2	1,060	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,047,876	213,000	SH	Call	DFND	3,6	213,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	96,683,205	231,294	SH		DFND	3,6	62,915	0	168,379
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,246,252	58,004	SH		DFND	8,3	0	0	58,004
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,263,524	5,415	SH		DFND	3,7	5,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,374,417	3,288	SH		DFND	3,5	1,500	0	1,788
VERTEX PHARMACEUTICALS INC	COM	92532F100	170,150	410	SH		SOLE		410	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,489,370	312,102	SH		DFND	3,6	17,102	0	295,000
VESTA REAL ESTATE CORP	ADS	92540K109	99,669	2,540	SH		DFND	1	2,540	0	0
VIATRIS INC	COM	92556V106	118,751	10,000	SH		DFND	3,5	10,000	0	0
VIATRIS INC	COM	92556V106	7	1	SH		SOLE		1	0	0
VICI PPTYS INC	COM	925652109	1,031,955	34,641	SH		DFND	3,6	34,641	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	968,105	33,838	SH		DFND	8,3	0	0	33,838
VIRTU FINL INC	CL A	928254101	9,862,591	480,633	SH		DFND	8,3	0	0	480,633
VISA INC	COM CL A	92826C839	24,960,084	89,437	SH		DFND	8,3	0	0	89,437
VISA INC	COM CL A	92826C839	39,309,721	140,842	SH		DFND	1	140,842	0	0
VISA INC	COM CL A	92826C839	7,400,643	26,518	SH		DFND	3,7	26,518	0	0
VISA INC	COM CL A	92826C839	324,774,885	1,163,734	SH		DFND	3,6	963,679	0	200,055
VISA INC	COM CL A	92826C839	27,729,334	99,500	SH	Call	DFND	3,5	0	0	99,500
VISA INC	COM CL A	92826C839	172,723	617	SH		SOLE		617	0	0
VISA INC	COM CL A	92826C839	29,380,276	105,276	SH		DFND	3,5	26,683	0	78,593
VISA INC	COM CL A	92826C839	29,700,530	106,423	SH		DFND	1,2	106,423	0	0
VONTIER CORPORATION	COM	928881101	27,216	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	3,378,477	12,379	SH		DFND	3,6	12,379	0	0
WABTEC	COM	929740108	146	1	SH		DFND	3,5	1	0	0
WABTEC	COM	929740108	1,898	13	SH		DFND	1	13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119,880	5,527	SH		DFND	8,3	0	0	5,527
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,812	1,417	SH		DFND	1	1,417	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82,422	3,800	SH		DFND	3,7	3,800	0	0
WALMART INC	COM	931142103	3,918,872	65,130	SH		DFND	3,5	0	0	65,130
WALMART INC	COM	931142103	314,069	5,220	SH		SOLE		5,220	0	0
WALMART INC	COM	931142103	5,957,600	98,990	SH		DFND	1	98,990	0	0
WALMART INC	COM	931142103	2,707,650	45,000	SH		DFND	3,7	45,000	0	0
WALMART INC	COM	931142103	1,231,981	20,475	SH		DFND	1,2	20,475	0	0
WALMART INC	COM	931142103	21,294,222	353,901	SH		DFND	8,3	0	0	353,901
WALMART INC	COM	931142103	58,516,107	972,513	SH		DFND	3,6	119,058	0	853,455
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,256,731	258,503	SH		DFND	8,3	0	0	258,503
WARNER BROS DISCOVERY INC	COM SER A	934423104	82,359	9,434	SH		DFND	3,7	9,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	968,829	110,977	SH		DFND	3,5	110,977	0	0
WASTE CONNECTIONS INC	COM	94106B101	51,477	300	SH		DFND	1	300	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,917,144	34,400	SH		DFND	3,7	34,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	68,804	400	SH		DFND	1,2	400	0	0
WASTE CONNECTIONS INC	COM	94106B101	840,916	4,888	SH		DFND	3,5	0	0	4,888
WASTE CONNECTIONS INC	COM	94106B101	97,692,842	567,899	SH		DFND	3,6	542,281	0	25,618
WASTE MGMT INC DEL	COM	94106L109	20,746,956	97,335	SH		DFND	1,2	97,335	0	0
WASTE MGMT INC DEL	COM	94106L109	44,252,397	207,567	SH		DFND	1	207,567	0	0
WASTE MGMT INC DEL	COM	94106L109	1,131,827	5,310	SH		DFND	3,5	550	0	4,760
WASTE MGMT INC DEL	COM	94106L109	63,589,892	298,334	SH		DFND	3,6	76,976	0	221,358
WATERS CORP	COM	941848103	234,076	680	SH		DFND	1,2	680	0	0
WATSCO INC	COM	942622200	11,015,235	25,500	SH		DFND	3,6	0	0	25,500
WATSCO INC	COM	942622200	647,955	1,500	SH		DFND	1,2	1,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	117,328	552	SH		DFND	3,6	0	0	552
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,502,000	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,707,360	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,599,818	9,250,000	PRN		DFND	3,5	0	0	9,250,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	5,287,080	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WEC ENERGY GROUP INC	COM	92939U106	52,557	640	SH		DFND	3,5	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	20,547,327	250,211	SH		DFND	3,6	0	0	250,211
WEIS MKTS INC	COM	948849104	2,464,523	38,269	SH		DFND	8,3	0	0	38,269
WELLS FARGO CO NEW	COM	949746101	1,012,097	17,462	SH		DFND	8,3	0	0	17,462
WELLS FARGO CO NEW	COM	949746101	1,061,658,710	18,317,093	SH		DFND	3,6	17,490,789	0	826,304
WELLS FARGO CO NEW	COM	949746101	10,789,312	186,151	SH		DFND	3,5	25,896	0	160,255
WELLS FARGO CO NEW	COM	949746101	2,341,816	40,404	SH		DFND	3,7	40,404	0	0
WELLS FARGO CO NEW	COM	949746101	49	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,219,350	1,000	SH		DFND	3,5	0	0	1,000
WELLTOWER INC	COM	95040Q104	9,676,460	103,558	SH		DFND	3,6	50,226	0	53,332
WEST FRASER TIMBER CO LTD	COM	952845105	344,726	4,000	SH		DFND	1,2	4,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	126,627	320	SH		DFND	8,3	0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,504,464	54,344	SH		DFND	3,6	13,175	0	41,169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,455,776	6,206	SH		DFND	3,5	0	0	6,206
WESTERN DIGITAL CORP.	COM	958102105	1,364,800	20,000	SH		DFND	1,2	20,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	30,523,957	447,303	SH		DFND	3,6	16,898	0	430,405
WESTERN DIGITAL CORP.	COM	958102105	341,200	5,000	SH		DFND	3,5	0	0	5,000
WESTERN UN CO	COM	959802109	837,444	59,903	SH		DFND	3,5	0	0	59,903
WESTROCK CO	COM	96145D105	31,716,290	641,381	SH		DFND	3,6	0	0	641,381
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,719,199	242,807	SH		DFND	3,6	55,628	0	187,179
WEYERHAEUSER CO MTN BE	COM NEW	962166104	632,016	17,600	SH		DFND	1,2	17,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,983,660	340,000	SH		DFND	1,2	340,000	0	0
WILLIAMS COS INC	COM	969457100	22,563,630	579,000	SH		DFND	3,6	530,000	0	49,000
WILLIAMS COS INC	COM	969457100	23,771,700	610,000	SH		DFND	3,5	0	0	610,000
WILLIAMS COS INC	COM	969457100	75,791	1,940	SH		DFND	1	1,940	0	0
WILLIAMS SONOMA INC	COM	969904101	872,890	2,749	SH		DFND	8,3	0	0	2,749
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	886,600	3,224	SH		DFND	8,3	0	0	3,224
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,712,124	101,336	SH		DFND	3,5	14,355	0	86,981
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	71,734,713	1,542,682	SH		DFND	3,6	1,073,676	0	469,006
WISDOMTREE INC	COM	97717P104	883,527	96,140	SH		DFND	3,5	0	0	96,140
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	391,866	3,600	SH		DFND	1	3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	746,299	15,400	SH		DFND	1	15,400	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	423,977	10,290	SH		DFND	1	10,290	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	6,250	300	SH		DFND	1	300	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,069,825	2,250,000	PRN		DFND	3,5	0	0	2,250,000
WK KELLOGG CO	COM SHS	92942W107	8,066	429	SH		DFND	1	429	0	0
WK KELLOGG CO	COM SHS	92942W107	4,230	225	SH		DFND	3,5	225	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	12,555,528	13,250,000	PRN		DFND	3,5	0	0	13,250,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,783,642	4,750,000	PRN		DFND	3,5	0	0	4,750,000
WORKDAY INC	CL A	98138H101	227,111	832	SH		SOLE		832	0	0
WORKDAY INC	CL A	98138H101	318,027	1,166	SH		DFND	3,7	1,166	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	403,997	6,492	SH		DFND	8,3	0	0	6,492
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	466,870	6,083	SH		DFND	3,6	0	0	6,083
XCEL ENERGY INC	COM	98389B100	816,946	15,199	SH		DFND	3,6	0	0	15,199
XENCOR INC	COM	98401F105	379,286	17,139	SH		DFND	8,3	0	0	17,139
XEROX HOLDINGS CORP	COM NEW	98421M106	298,429	16,672	SH		DFND	1,2	16,672	0	0
XYLEM INC	COM	98419M100	30,666,326	237,282	SH		DFND	3,5	22,216	0	215,066
XYLEM INC	COM	98419M100	321,356,811	2,486,512	SH		DFND	3,6	2,165,258	0	321,254
YANDEX N V	SHS CLASS A	N97284108	35,938	830	SH		DFND	1	830	0	0
YELP INC	CL A	985817105	2,165,541	54,963	SH		DFND	8,3	0	0	54,963
YORK WTR CO	COM	987184108	72,540	2,000	SH		DFND	1,2	2,000	0	0
YUM BRANDS INC	COM	988498101	693,250	5,000	SH		DFND	1,2	5,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	260	1	SH		SOLE		1	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,876,794	6,200,000	PRN		DFND	3,5	0	0	6,200,000
ZILLOW GROUP INC	CL A	98954M101	717,900	15,000	SH		OTR		0	0	15,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	10,053,970	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	309,630	250,000	PRN		DFND	3,5	0	0	250,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,656,000	10,000,000	PRN		DFND	3,5	0	0	10,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	61,371	465	SH		DFND	3,5	465	0	0
ZIPRECRUITER INC	CL A	98980B103	220,067	19,153	SH		DFND	8,3	0	0	19,153
ZOETIS INC	CL A	98978V103	7,011	39	SH		SOLE		39	0	0
ZOETIS INC	CL A	98978V103	562,760	3,319	SH		DFND	1	3,319	0	0
ZOETIS INC	CL A	98978V103	4,394,384	25,970	SH		DFND	1,2	25,970	0	0
ZOETIS INC	CL A	98978V103	429,650,756	2,539,157	SH		DFND	3,6	2,327,356	0	211,801
ZOETIS INC	CL A	98978V103	119,293	705	SH		DFND	8,3	0	0	705
ZOETIS INC	CL A	98978V103	24,057,093	142,173	SH		DFND	3,5	3,805	0	138,368
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	132,181	2,017	SH		DFND	1	2,017	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	58,833	900	SH		DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,816	120	SH		SOLE		120	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,024,132	138,047	SH		DFND	8,3	0	0	138,047
ZSCALER INC	COM	98980G102	5,778,900	30,000	SH		DFND	3,6	0	0	30,000
ZSCALER INC	COM	98980G102	7,771,465	40,344	SH		DFND	3,5	2,600	0	37,744
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	8,385,402	6,150,000	PRN		DFND	3,5	0	0	6,150,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,501,813	13,750,000	PRN		DFND	3,5	0	0	13,750,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,045,536	31,238	SH		DFND	3,6	0	0	31,238
ZYMEWORKS INC	COM	98985Y108	1,042,153	99,064	SH		DFND	8,3	0	0	99,064

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