DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 17 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
3-D SYS CORP DEL	COM NEW	88554D205	21,906	3,009	SH		SOLE		3,009	0	0
3M CO	COM	88579Y101	31	0	SH		SOLE		0	0	0
3M CO	COM	88579Y101	359,760	3,000	SH		DFND	3,7	3,000	0	0
3M CO	COM	88579Y101	45,575,236	380,047	SH		DFND	8,3	0	0	380,047
3M CO	COM	88579Y101	2,372,521	19,820	SH		DFND	1	19,820	0	0
3M CO	COM	88579Y101	2,086,608	17,400	SH		DFND	1,2	17,400	0	0
3M CO	COM	88579Y101	1,094,030	9,123	SH		DFND	3,5	9,123	0	0
A10 NETWORKS INC	COM	002121101	124,725	7,500	SH		DFND	1,2	7,500	0	0
AAON INC	COM PAR $0.004	000360206	354,004	4,700	SH		DFND	1,2	4,700	0	0
ABBOTT LABS	COM	002824100	1,909,227	17,407	SH		DFND	1	17,407	0	0
ABBOTT LABS	COM	002824100	43,506,351	399,000	SH	Call	DFND	3,5	8,000	0	391,000
ABBOTT LABS	COM	002824100	4,428,270	40,334	SH		DFND	3,6	35,000	0	5,334
ABBOTT LABS	COM	002824100	44,610,971	406,330	SH		DFND	8,3	0	0	406,330
ABBOTT LABS	COM	002824100	856,362	7,800	SH		DFND	3,7	7,800	0	0
ABBOTT LABS	COM	002824100	857,460	7,810	SH		DFND	3,5	7,810	0	0
ABBVIE INC	COM	00287Y109	6,383,595	39,500	SH		DFND	3,7	39,500	0	0
ABBVIE INC	COM	00287Y109	751,133,705	4,647,817	SH		DFND	3,6	3,202,069	0	1,445,748
ABBVIE INC	COM	00287Y109	8,028,544	49,718	SH		DFND	1	49,718	0	0
ABBVIE INC	COM	00287Y109	43	0	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,340,726	33,047	SH		DFND	8,3	0	0	33,047
ABBVIE INC	COM	00287Y109	30,762,094	190,342	SH		DFND	3,5	36,107	0	154,235
ABBVIE INC	COM	00287Y109	1,249,730	7,733	SH		DFND	1,2	7,733	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	23,299	2,300	SH		DFND	1,2	2,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,200,780	4,500	SH		DFND	3,7	4,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,408,717	282,599	SH		DFND	3,5	40,231	0	242,368
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,371	987	SH		DFND	1	987	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,595,703	5,980	SH		DFND	1,2	5,980	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,210,393	90,730	SH		DFND	8,3	0	0	90,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	257,594,261	965,351	SH		DFND	3,6	549,240	0	416,111
ACTIVISION BLIZZARD INC	COM	00507V109	1,259,248	16,450	SH		DFND	1,2	16,450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,372	265	SH		SOLE		265	0	0
ADEIA INC	COM	00676P107	1,049,379	110,694	SH		DFND	8,3	0	0	110,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,406,468	4,183	SH		DFND	1	4,183	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,934,535	26,549	SH		DFND	8,3	0	0	26,549
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,853,264	23,336	SH		DFND	3,5	2,430	0	20,906
ADOBE SYSTEMS INCORPORATED	COM	00724F101	740,366	2,200	SH		DFND	3,7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,567	64	SH		SOLE		64	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,914,002	38,374	SH		DFND	3,6	0	0	38,374
ADOBE SYSTEMS INCORPORATED	COM	00724F101	538,448	1,600	SH		DFND	1,2	1,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,789,061	12,168	SH		DFND	8,3	0	0	12,168
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,281,519	15,634	SH		DFND	3,5	0	0	15,634
ADVANCED DRAIN SYS INC DEL	COM	00790R104	426,244	5,200	SH		DFND	1,2	5,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,634,618	68,740	SH		DFND	3,6	0	0	68,740
ADVANCED MICRO DEVICES INC	COM	007903107	11,278,983	174,139	SH		DFND	1,2	174,139	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	657,827	10,151	SH		SOLE		10,151	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,547,518	54,771	SH		DFND	3,5	17,617	0	37,154
ADVANCED MICRO DEVICES INC	COM	007903107	2,253,996	34,800	SH		DFND	3,7	34,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	247,546,665	3,821,934	SH		DFND	3,6	3,397,185	0	424,749
ADVANCED MICRO DEVICES INC	COM	007903107	2,910,121	44,930	SH		DFND	1	44,930	0	0
AECOM	COM	00766T100	13,693,519	161,233	SH		DFND	3,6	45,493	0	115,740
AECOM	COM	00766T100	1,812,151	21,337	SH		DFND	3,5	0	0	21,337
AERCAP HOLDINGS NV	SHS	N00985106	2,264,216	38,824	SH		DFND	1,2	38,824	0	0
AES CORP	COM	00130H105	3,184,969	110,743	SH		DFND	3,5	0	0	110,743
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	585,375	1,050,000	PRN		DFND	3,5	0	0	1,050,000
AFLAC INC	COM	001055102	200,350	2,790	SH		DFND	1	2,790	0	0
AGCO CORP	COM	001084102	1,379,133	9,944	SH		DFND	3,6	9,944	0	0
AGCO CORP	COM	001084102	2,353,433	16,969	SH		DFND	1	16,969	0	0
AGCO CORP	COM	001084102	7,654,856	55,194	SH		DFND	3,5	55,194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,829,056	32,269	SH		DFND	3,5	3,038	0	29,231
AGILENT TECHNOLOGIES INC	COM	00846U101	60,711,808	405,692	SH		DFND	8,3	0	0	405,692
AGILENT TECHNOLOGIES INC	COM	00846U101	67,453,540	450,742	SH		DFND	3,6	61,365	0	389,377
AGNC INVT CORP	COM	00123Q104	15,497	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	117,313	2,250	SH		DFND	1	2,250	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,739,257	72,000	SH		DFND	3,6	0	0	72,000
AGNICO EAGLE MINES LTD	COM	008474108	6,623,620	127,596	SH		DFND	1,2	127,596	0	0
AIR LEASE CORP	CL A	00912X302	11,196,587	291,426	SH		DFND	8,3	0	0	291,426
AIR PRODS & CHEMS INC	COM	009158106	3,390,860	11,000	SH		DFND	3,5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	2,482,726	8,054	SH		DFND	3,6	0	0	8,054
AIRBNB INC	COM CL A	009066101	19,688	231	SH		SOLE		231	0	0
AIRBNB INC	COM CL A	009066101	213,750	2,500	SH		DFND	3,5	0	0	2,500
AIRBNB INC	COM CL A	009066101	604,485	7,070	SH		DFND	1,2	7,070	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,949,076	18,000,000	PRN		DFND	3,5	0	0	18,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,151	156	SH		DFND	1,2	156	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,297,849	27,258	SH		DFND	8,3	0	0	27,258
AKAMAI TECHNOLOGIES INC	COM	00971T101	659,732	7,826	SH		DFND	3,6	7,826	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22,312,500	21,250,000	PRN		DFND	3,5	0	0	21,250,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,223,420	19,750,000	PRN		DFND	3,5	0	0	19,750,000
ALAMOS GOLD INC NEW	COM CL A	011532108	20,206	2,000	SH		DFND	1	2,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	408,775	500,000	PRN		DFND	1,2	0	0	500,000
ALBEMARLE CORP	COM	012653101	2,807,686	12,947	SH		DFND	1,2	12,947	0	0
ALBEMARLE CORP	COM	012653101	48,793	225	SH		DFND	3,5	0	0	225
ALBERTSONS COS INC	COMMON STOCK	013091103	6,285,983	303,085	SH		DFND	8,3	0	0	303,085
ALCOA CORP	COM	013872106	204,924,560	4,506,808	SH		DFND	3,6	4,360,678	0	146,130
ALCOA CORP	COM	013872106	3,249,604	71,467	SH		DFND	3,5	2,931	0	68,536
ALCON AG	ORD SHS	H01301128	110,850,885	1,622,989	SH		DFND	3,6	616,186	0	1,006,803
ALCON AG	ORD SHS	H01301128	11,683,271	171,057	SH		DFND	3,5	60,469	0	110,588
ALCON AG	ORD SHS	H01301128	30,069	440	SH		DFND	1,2	440	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,966,545	13,500	SH		OTR	9	0	0	13,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	218,505	1,500	SH		DFND	1,2	1,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	52,082	8,000	SH		DFND	3,5	8,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	985,095	11,052	SH		SOLE		11,052	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,708,322	53,449	SH		DFND	3,5	8,449	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	355,944	4,048	SH		DFND	1	4,048	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	316,243	3,590	SH		DFND	1,2	3,590	0	0
ALIGN TECHNOLOGY INC	COM	016255101	103,341	490	SH		DFND	3,5	0	0	490
ALIGN TECHNOLOGY INC	COM	016255101	77,219	364	SH		SOLE		364	0	0
ALLEGION PLC	ORD SHS	G0176J109	115,575	1,098	SH		DFND	8,3	0	0	1,098
ALLIANT ENERGY CORP	COM	018802108	12,919,140	234,000	SH		DFND	3,6	234,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	55,199,456	1,326,910	SH		DFND	8,3	0	0	1,326,910
ALLSTATE CORP	COM	020002101	4,315,334	31,824	SH		DFND	3,5	8,250	0	23,574
ALLSTATE CORP	COM	020002101	944,318	6,964	SH		DFND	8,3	0	0	6,964
ALLSTATE CORP	COM	020002101	352,790,791	2,601,702	SH		DFND	3,6	2,190,717	0	410,985
ALLY FINL INC	COM	02005N100	33,431,879	1,367,357	SH		DFND	8,3	0	0	1,367,357
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,406,869	35,375	SH		DFND	3,6	0	0	35,375
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,875,110	12,809	SH		DFND	8,3	0	0	12,809
ALPHABET INC	CAP STK CL C	02079K107	18,495,051	208,434	SH		DFND	3,5	46,878	0	161,556
ALPHABET INC	CAP STK CL C	02079K107	493,535	5,547	SH		SOLE		5,547	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,783,421	65,180	SH		DFND	8,3	0	0	65,180
ALPHABET INC	CAP STK CL C	02079K107	304,058,810	3,426,787	SH		DFND	3,6	2,939,849	0	486,938
ALPHABET INC	CAP STK CL C	02079K107	10,008,744	112,800	SH		DFND	3,7	112,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,745,314	256,343	SH		DFND	1,2	256,343	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,482,506	321,135	SH		DFND	1	321,135	0	0
ALPHABET INC	CAP STK CL A	02079K305	66,899,074	758,235	SH		DFND	3,5	154,066	0	604,169
ALPHABET INC	CAP STK CL A	02079K305	1,097,725,897	12,441,640	SH		DFND	3,6	9,919,201	0	2,522,439
ALPHABET INC	CAP STK CL A	02079K305	15,868,440	179,883	SH		DFND	1,2	179,883	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,742,569	246,604	SH		DFND	1	246,604	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,774,893	303,467	SH		DFND	8,3	0	0	303,467
ALPHABET INC	CAP STK CL A	02079K305	3,485,085	39,500	SH		DFND	3,7	39,500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	41,009	1,080	SH		DFND	1	1,080	0	0
ALTRIA GROUP INC	COM	02209S103	214,708	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	13,850	303	SH		DFND	1,2	303	0	0
ALTRIA GROUP INC	COM	02209S103	105,400	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	1,160,668	25,392	SH		DFND	8,3	0	0	25,392
AMALGAMATED FINANCIAL CORP	COM	022671101	101,376	4,400	SH		DFND	1,2	4,400	0	0
AMAZON COM INC	COM	023135106	17,557,832	209,038	SH		DFND	3,5	54,826	0	154,212
AMAZON COM INC	COM	023135106	8,122,800	96,700	SH		DFND	3,7	96,700	0	0
AMAZON COM INC	COM	023135106	9,020,676	107,389	SH		DFND	1,2	107,389	0	0
AMAZON COM INC	COM	023135106	7,543,650	89,909	SH		DFND	1	89,909	0	0
AMAZON COM INC	COM	023135106	5,161,421	61,289	SH		SOLE		61,289	0	0
AMAZON COM INC	COM	023135106	13,243,188	157,657	SH		DFND	8,3	0	0	157,657
AMAZON COM INC	COM	023135106	738,249,624	8,788,686	SH		DFND	3,6	8,066,930	0	721,756
AMBEV SA	SPONSORED ADR	02319V103	16,602,001	6,103,677	SH		DFND	3,6	0	0	6,103,677
AMC NETWORKS INC	CL A	00164V103	12,341	789	SH		DFND	1	789	0	0
AMCOR PLC	ORD	G0250X107	198,871	16,700	SH		DFND	1	16,700	0	0
AMER STATES WTR CO	COM	029899101	768,165	8,300	SH		DFND	1,2	8,300	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	13,086	719	SH		DFND	1,2	719	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	475,205	450,000	PRN		DFND	3,5	0	0	450,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,999,932	21,063	SH		DFND	8,3	0	0	21,063
AMERICAN EXPRESS CO	COM	025816109	12,898,575	87,300	SH		DFND	3,5	29,526	0	57,774
AMERICAN EXPRESS CO	COM	025816109	3,087,975	20,900	SH		DFND	3,7	20,900	0	0
AMERICAN EXPRESS CO	COM	025816109	347,213	2,350	SH		DFND	1,2	2,350	0	0
AMERICAN EXPRESS CO	COM	025816109	45,842,540	310,271	SH		DFND	3,6	310,271	0	0
AMERICAN EXPRESS CO	COM	025816109	578,410	3,918	SH		DFND	1	3,918	0	0
AMERICAN EXPRESS CO	COM	025816109	67	0	SH		SOLE		0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,075,129	109,813	SH		DFND	3,6	52,813	0	57,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,456,448	61,600	SH		DFND	3,5	0	0	61,600
AMERICAN INTL GROUP INC	COM NEW	026874784	10,050,670	158,929	SH		DFND	8,3	0	0	158,929
AMERICAN INTL GROUP INC	COM NEW	026874784	82,212	1,300	SH		DFND	1,2	1,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93,342	1,476	SH		DFND	3,5	0	0	1,476
AMERICAN TOWER CORP NEW	COM	03027X100	4,962	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,165,230	5,500	SH		OTR	9	0	0	5,500
AMERICAN TOWER CORP NEW	COM	03027X100	15,071,085	71,137	SH		DFND	8,3	0	0	71,137
AMERICAN WTR WKS CO INC NEW	COM	030420103	96,384,006	632,358	SH		DFND	3,6	362,197	0	270,161
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,003,665	26,269	SH		DFND	1	26,269	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,950,286	91,418	SH		DFND	3,5	27,352	0	64,066
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,942,593	12,745	SH		DFND	1,2	12,745	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	180,793	318,243	SH		DFND	1,2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,273,950	45,000	SH		OTR	9	0	0	45,000
AMERISOURCEBERGEN CORP	COM	03073E105	565,568	3,413	SH		DFND	8,3	0	0	3,413
AMERISOURCEBERGEN CORP	COM	03073E105	911,901	5,503	SH		DFND	1,2	5,503	0	0
AMETEK INC	COM	031100100	5,628,620	40,285	SH		DFND	3,5	9,700	0	30,585
AMETEK INC	COM	031100100	183,893,037	1,316,154	SH		DFND	3,6	1,038,195	0	277,959
AMETEK INC	COM	031100100	4,233,516	30,300	SH		DFND	3,7	30,300	0	0
AMGEN INC	COM	031162100	919,240	3,500	SH		DFND	3,7	3,500	0	0
AMGEN INC	COM	031162100	12,315,190	46,890	SH		DFND	8,3	0	0	46,890
AMGEN INC	COM	031162100	13,716	52	SH		SOLE		52	0	0
AMGEN INC	COM	031162100	14,861,747	56,586	SH		DFND	3,5	55,175	0	1,411
AMGEN INC	COM	031162100	2,683,785	10,220	SH		DFND	1,2	10,220	0	0
AMGEN INC	COM	031162100	6,750,589	25,745	SH		DFND	1	25,745	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12,544	122	SH		DFND	1,2	122	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,779,560	36,759	SH		DFND	8,3	0	0	36,759
AMPHENOL CORP NEW	CL A	032095101	27,829,170	365,500	SH		DFND	3,6	325,000	0	40,500
AMPHENOL CORP NEW	CL A	032095101	7,614	100	SH		DFND	1,2	100	0	0
ANALOG DEVICES INC	COM	032654105	7,381,350	45,000	SH		DFND	3,6	0	0	45,000
ANGI INC	COM CL A NEW	00183L102	481,750	205,000	SH		OTR	9	0	0	205,000
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	28,593	1,475	SH		DFND	1	1,475	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,010,000	250,000	SH		DFND	3,6	250,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,333,324	110,689	SH		DFND	8,3	0	0	110,689
AON PLC	SHS CL A	G0403H108	28,620,150	95,356	SH		DFND	8,3	0	0	95,356
AON PLC	SHS CL A	G0403H108	4,021,876	13,400	SH		DFND	3,7	13,400	0	0
AON PLC	SHS CL A	G0403H108	154,258,454	513,955	SH		DFND	3,6	333,959	0	179,996
AON PLC	SHS CL A	G0403H108	12,065,771	40,179	SH		DFND	3,5	11,027	0	29,152
AON PLC	SHS CL A	G0403H108	914,227	3,046	SH		DFND	1,2	3,046	0	0
APPLE INC	COM	037833100	3,935,219	30,453	SH		SOLE		30,453	0	0
APPLE INC	COM	037833100	42,941,178	330,619	SH		DFND	1	330,619	0	0
APPLE INC	COM	037833100	23,036,589	177,300	SH		DFND	3,7	177,300	0	0
APPLE INC	COM	037833100	1,999,096,873	15,385,953	SH		DFND	3,6	13,126,841	0	2,259,112
APPLE INC	COM	037833100	17,009,400	130,912	SH		DFND	1,2	130,912	0	0
APPLE INC	COM	037833100	149,826,534	1,153,264	SH		DFND	3,5	234,062	0	919,202
APPLE INC	COM	037833100	122,713,298	944,457	SH		DFND	8,3	0	0	944,457
APPLIED MATLS INC	COM	038222105	1,535	15	SH		SOLE		15	0	0
APPLIED MATLS INC	COM	038222105	2,096,591	21,530	SH		DFND	1,2	21,530	0	0
APPLIED MATLS INC	COM	038222105	29,493,188	302,867	SH		DFND	8,3	0	0	302,867
APPLIED MATLS INC	COM	038222105	3,758,868	38,600	SH		DFND	3,7	38,600	0	0
APPLIED MATLS INC	COM	038222105	411,967,161	4,230,511	SH		DFND	3,6	4,017,104	0	213,407
APPLIED MATLS INC	COM	038222105	85,442,088	877,409	SH		DFND	3,5	93,360	0	784,049
APPLIED MATLS INC	COM	038222105	1,372,262	14,113	SH		DFND	1	14,113	0	0
APTIV PLC	SHS	G6095L109	3,470,862	37,269	SH		DFND	8,3	0	0	37,269
ARCH CAP GROUP LTD	ORD	G0450A105	916,525	14,599	SH		DFND	3,6	14,599	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	241,875	2,605	SH		DFND	1	2,605	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	888,203	9,566	SH		DFND	1,2	9,566	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,508,000	300,000	SH		DFND	3,6	0	0	300,000
ARDMORE SHIPPING CORP	COM	Y0207T100	432,300	30,000	SH		DFND	1,2	30,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,777,020	4,500,000	PRN		DFND	3,5	0	0	4,500,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	617,876	9,028	SH		DFND	3,6	9,028	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	353,866	12,560	SH		DFND	1	12,560	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	745,345	38,559	SH		DFND	3,5	0	0	38,559
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	94,736	4,901	SH		DFND	1,2	4,901	0	0
ARTESIAN RES CORP	CL A	043113208	99,586	1,700	SH		DFND	1,2	1,700	0	0
ASGN INC	COM	00191U102	1,295,125	15,895	SH		DFND	3,5	0	0	15,895
ASPEN TECHNOLOGY INC	COM	29109X106	2,035,309	9,909	SH		DFND	3,6	1,223	0	8,686
ASSURANT INC	COM	04621X108	295,517	2,363	SH		DFND	8,3	0	0	2,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,255,446	136,511	SH		DFND	3,5	0	0	136,511
AT&T INC	COM	00206R102	6,935,820	376,742	SH		DFND	3,5	370,924	0	5,818
AT&T INC	COM	00206R102	2	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	957,320	52,000	SH		DFND	3,7	52,000	0	0
AT&T INC	COM	00206R102	616,017	33,461	SH		DFND	1,2	33,461	0	0
AT&T INC	COM	00206R102	27,821,450	1,511,214	SH		DFND	8,3	0	0	1,511,214
AT&T INC	COM	00206R102	4,164,311	226,603	SH		DFND	1	226,603	0	0
ATLASSIAN CORPORATION	CL A	049468101	28,310	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	253,278	2,260	SH		DFND	8,3	0	0	2,260
ATMOS ENERGY CORP	COM	049560105	10,542,649	94,072	SH		DFND	3,5	16,485	0	77,587
ATMOS ENERGY CORP	COM	049560105	118,659,380	1,058,797	SH		DFND	3,6	740,326	0	318,471
AURORA CANNABIS INC	COM	05156X884	14,202	15,400	SH		DFND	1,2	15,400	0	0
AUTODESK INC	COM	052769106	4,391,445	23,500	SH		DFND	1,2	23,500	0	0
AUTODESK INC	COM	052769106	59,051	316	SH		DFND	8,3	0	0	316
AUTODESK INC	COM	052769106	6,960	37	SH		SOLE		37	0	0
AUTOLIV INC	COM	052800109	91,896	1,200	SH		DFND	1,2	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,142,945	4,785	SH		DFND	1,2	4,785	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	592,495	2,485	SH		DFND	1	2,485	0	0
AUTOZONE INC	COM	053332102	122,842,892	49,811	SH		DFND	3,6	48,532	0	1,279
AUTOZONE INC	COM	053332102	133,077	54	SH		SOLE		54	0	0
AUTOZONE INC	COM	053332102	19,361,979	7,851	SH		DFND	3,5	500	0	7,351
AUTOZONE INC	COM	053332102	22,072,311	8,950	SH		DFND	8,3	0	0	8,950
AUTOZONE INC	COM	053332102	4,932,360	2,000	SH		DFND	3,7	2,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	484,560	3,000	SH		OTR	9	0	0	3,000
AVALONBAY CMNTYS INC	COM	053484101	161,520	1,000	SH		DFND	1,2	1,000	0	0
AVERY DENNISON CORP	COM	053611109	1,093,240	6,040	SH		DFND	1,2	6,040	0	0
AVERY DENNISON CORP	COM	053611109	1,460,308	8,068	SH		DFND	8,3	0	0	8,068
AVISTA CORP	COM	05379B107	498,648	11,246	SH		DFND	8,3	0	0	11,246
AVNET INC	COM	053807103	3,046,775	73,275	SH		DFND	8,3	0	0	73,275
AXALTA COATING SYS LTD	COM	G0750C108	1,146,150	45,000	SH		DFND	3,5	0	0	45,000
AXALTA COATING SYS LTD	COM	G0750C108	17,549,390	689,022	SH		DFND	3,6	91,372	0	597,650
AXIS CAP HLDGS LTD	SHS	G0692U109	6,111,026	112,812	SH		DFND	8,3	0	0	112,812
B2GOLD CORP	COM	11777Q209	27,927	7,870	SH		DFND	1	7,870	0	0
B2GOLD CORP	COM	11777Q209	4,613,398	1,300,000	SH		DFND	1,2	1,300,000	0	0
BAIDU INC	SPON ADR REP A	056752108	138,465	1,203	SH		SOLE		1,203	0	0
BAIDU INC	SPON ADR REP A	056752108	142,717	1,250	SH		DFND	1	1,250	0	0
BAIDU INC	SPON ADR REP A	056752108	331,702	2,900	SH		DFND	3,6	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	343,140	3,000	SH		DFND	3,5	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	423,206	3,700	SH		DFND	3,7	3,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	51,235	1,735	SH		DFND	1	1,735	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,398,545	81,224	SH		DFND	3,5	0	0	81,224
BALL CORP	COM	058498106	58,248	1,139	SH		DFND	3,5	1,139	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9,580	2,000	SH		DFND	1,2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,207	2,548	SH		SOLE		2,548	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	81,198	3,900	SH		DFND	8,3	0	0	3,900
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	89,734	5,665	SH		DFND	8,3	0	0	5,665
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	186,713	250,000	PRN		DFND	3,5	0	0	250,000
BANK AMERICA CORP	COM	060505104	4,292,352	129,600	SH		DFND	3,7	129,600	0	0
BANK AMERICA CORP	COM	060505104	574,235	17,338	SH		DFND	1,2	17,338	0	0
BANK AMERICA CORP	COM	060505104	13,516,588	408,093	SH		DFND	3,5	100,672	0	307,421
BANK AMERICA CORP	COM	060505104	12,461,208	376,696	SH		DFND	1	376,696	0	0
BANK AMERICA CORP	COM	060505104	638,454	19,277	SH		DFND	8,3	0	0	19,277
BANK AMERICA CORP	COM	060505104	186,989,823	5,645,828	SH		DFND	3,6	5,493,502	0	152,326
BANK NEW YORK MELLON CORP	COM	064058100	123,996	2,724	SH		DFND	8,3	0	0	2,724
BANK NOVA SCOTIA HALIFAX	COM	064149107	205,781	4,200	SH		DFND	3,7	4,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	979,338	20,000	SH		DFND	3,5	0	0	20,000
BARRICK GOLD CORP	COM	067901108	205,702	12,000	SH		DFND	3,7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	7,255,450	420,968	SH		DFND	3,5	420,968	0	0
BARRICK GOLD CORP	COM	067901108	2,557,807	149,000	SH		DFND	1,2	149,000	0	0
BARRICK GOLD CORP	COM	067901108	1,568,721	90,921	SH		SOLE		90,921	0	0
BARRICK GOLD CORP	COM	067901108	2,744,207	160,020	SH		DFND	1	160,020	0	0
BAXTER INTL INC	COM	071813109	3,313,050	65,000	SH		DFND	3,5	0	0	65,000
BAXTER INTL INC	COM	071813109	603,944	11,849	SH		DFND	8,3	0	0	11,849
BCB BANCORP INC	COM	055298103	150,145	8,346	SH		DFND	8,3	0	0	8,346
BCE INC	COM NEW	05534B760	15,796,213	359,729	SH		DFND	3,5	2,500	0	357,229
BCE INC	COM NEW	05534B760	22,833,593	520,000	SH		DFND	3,6	494,000	0	26,000
BEAZER HOMES USA INC	COM NEW	07556Q881	2,403,486	188,361	SH		DFND	8,3	0	0	188,361
BECTON DICKINSON & CO	COM	075887109	152,580	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	65,195,400	256,372	SH		DFND	8,3	0	0	256,372
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,168,082	6,750,000	PRN		DFND	3,5	0	0	6,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,238,940	2,750,000	PRN		DFND	3,5	0	0	2,750,000
BERKLEY W R CORP	COM	084423102	4,306,086	59,337	SH		DFND	8,3	0	0	59,337
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,122,658	60	SH		DFND	3,6	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,280,977	7	SH		DFND	1,2	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,880,416	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,044,530	6,620	SH		DFND	1	6,620	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,903,660	9,400	SH		DFND	3,7	9,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,003,525	6,486	SH		DFND	8,3	0	0	6,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,339,782	4,335	SH		SOLE		4,335	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,544,292	37,372	SH		DFND	1,2	37,372	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	681,808	2,210	SH		DFND	3,5	2,210	0	0
BEST BUY INC	COM	086516101	51,174	638	SH		DFND	8,3	0	0	638
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	179,161	250,000	PRN		DFND	3,5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	580,900	500,000	PRN		DFND	3,5	0	0	500,000
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	3,000,390	3,000,000	PRN		DFND	3,5	0	0	3,000,000
BILL COM HLDGS INC	NOTE 12/0	090043AB6	15,681,272	15,250,000	PRN		DFND	3,5	0	0	15,250,000
BILL COM HLDGS INC	NOTE 4/0	090043AD2	1,975,499	2,500,000	PRN		DFND	3,5	0	0	2,500,000
BIOGEN INC	COM	09062X103	10,240,502	36,980	SH		DFND	3,6	0	0	36,980
BIOGEN INC	COM	09062X103	154,798	559	SH		DFND	8,3	0	0	559
BIOGEN INC	COM	09062X103	50,232	182	SH		SOLE		182	0	0
BIOGEN INC	COM	09062X103	6,216,854	22,450	SH		DFND	3,5	0	0	22,450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	161,444	1,560	SH		DFND	3,5	0	0	1,560
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,015,269	106,438	SH		DFND	3,6	0	0	106,438
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,356,037	100,068	SH		DFND	8,3	0	0	100,068
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	265,052	250,000	PRN		DFND	3,5	0	0	250,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,808,741	13,700,000	PRN		DFND	3,5	0	0	13,700,000
BIONTECH SE	SPONSORED ADS	09075V102	4,648,950	30,865	SH		DFND	1,2	30,865	0	0
BIONTECH SE	SPONSORED ADS	09075V102	62,564	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,275,228	8,320	SH		SOLE		8,320	0	0
BIO-TECHNE CORP	COM	09073M104	3,088,440	37,264	SH		DFND	3,5	0	0	37,264
BIO-TECHNE CORP	COM	09073M104	704,646	8,502	SH		DFND	3,6	8,502	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,008,050	438,453	SH		DFND	8,3	0	0	438,453
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,112,280	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,878,008	2,200,000	PRN		DFND	3,5	0	0	2,200,000
BLACKROCK INC	COM	09247X101	712,695	1,006	SH		DFND	1	1,006	0	0
BLACKROCK INC	COM	09247X101	1,693,626	2,390	SH		DFND	3,6	0	0	2,390
BLACKROCK INC	COM	09247X101	428,721	605	SH		DFND	1,2	605	0	0
BLACKSTONE INC	COM	09260D107	267,084	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	370,950	5,000	SH		DFND	1,2	5,000	0	0
BLOCK H & R INC	COM	093671105	13,180	361	SH		DFND	1,2	361	0	0
BLOCK H & R INC	COM	093671105	9,463,940	259,215	SH		DFND	8,3	0	0	259,215
BLOCK INC	CL A	852234103	125,680	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	3,456,200	55,000	SH		DFND	3,6	0	0	55,000
BLOCK INC	CL A	852234103	74,151	1,180	SH		DFND	1,2	1,180	0	0
BLOCK INC	CL A	852234103	95,499	1,513	SH		SOLE		1,513	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	3,943,688	3,750,000	PRN		DFND	3,5	0	0	3,750,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	13,147,485	13,750,000	PRN		DFND	3,5	0	0	13,750,000
BLOOM ENERGY CORP	COM CL A	093712107	72,656	3,800	SH		DFND	1,2	3,800	0	0
BOEING CO	COM	097023105	137	1	SH		SOLE		1	0	0
BOEING CO	COM	097023105	561,946	2,950	SH		DFND	1,2	2,950	0	0
BOEING CO	COM	097023105	854,705	4,495	SH		DFND	1	4,495	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,295,825	643	SH		DFND	3,5	211	0	432
BOOKING HOLDINGS INC	COM	09857L108	84,642	42	SH		DFND	1,2	42	0	0
BOOKING HOLDINGS INC	COM	09857L108	262,460	131	SH		SOLE		131	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,038,200	2,500	SH		DFND	3,6	0	0	2,500
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	20,098,350	15,000,000	PRN		DFND	3,5	0	0	15,000,000
BORGWARNER INC	COM	099724106	159,793	3,970	SH		DFND	8,3	0	0	3,970
BOSTON PROPERTIES INC	COM	101121101	13,584	201	SH		DFND	1,2	201	0	0
BOSTON PROPERTIES INC	COM	101121101	253,425	3,750	SH		OTR	9	0	0	3,750
BOSTON SCIENTIFIC CORP	COM	101137107	1,817,023	39,270	SH		DFND	8,3	0	0	39,270
BOSTON SCIENTIFIC CORP	COM	101137107	78,659	1,700	SH		DFND	1,2	1,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	56,934,156	1,230,435	SH		DFND	3,5	179,848	0	1,050,587
BOSTON SCIENTIFIC CORP	COM	101137107	1,016,878,011	21,977,048	SH		DFND	3,6	17,621,341	0	4,355,707
BOSTON SCIENTIFIC CORP	COM	101137107	6,727,658	145,400	SH		DFND	3,7	145,400	0	0
BOX INC	CL A	10316T104	381,031	12,240	SH		DFND	8,3	0	0	12,240
BP PLC	SPONSORED ADR	055622104	87,167	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,909,606	4,950,000	PRN		DFND	3,5	0	0	4,950,000
BRIGHTHOUSE FINL INC	COM	10922N103	13,228	258	SH		DFND	1,2	258	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	25,922,368	505,605	SH		DFND	8,3	0	0	505,605
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,396,312	464,160	SH		DFND	8,3	0	0	464,160
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,712,765	899,413	SH		DFND	3,6	520,535	0	378,878
BRISTOL-MYERS SQUIBB CO	COM	110122108	638,869	8,880	SH		DFND	1	8,880	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40	1	SH		SOLE		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,597,395	36,100	SH		DFND	3,7	36,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,344,790	74,266	SH		DFND	3,5	61,290	0	12,976
BROADCOM INC	COM	11135F101	11,530,379	20,622	SH		DFND	8,3	0	0	20,622
BROADCOM INC	COM	11135F101	2,418,237	4,325	SH		DFND	1,2	4,325	0	0
BROADCOM INC	COM	11135F101	28,585	55	SH		SOLE		55	0	0
BROADCOM INC	COM	11135F101	20,377,493	36,445	SH		DFND	3,5	110	0	36,335
BROADCOM INC	COM	11135F101	112,841,939	201,817	SH		DFND	3,6	58,427	0	143,390
BROADCOM INC	COM	11135F101	1,677,390	3,000	SH		DFND	3,7	3,000	0	0
BROADCOM INC	COM	11135F101	12,932,111	23,129	SH		DFND	1	23,129	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,011	97	SH		DFND	1,2	97	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	764,139	5,697	SH		DFND	3,6	5,697	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	10,383	363	SH		DFND	1	363	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	55,120	1,925	SH		DFND	3,7	1,925	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	240,574	7,650	SH		DFND	3,7	7,650	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	45,552	1,450	SH		DFND	1	1,450	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,657	53	SH		DFND	3,7	53	0	0
BRUNSWICK CORP	COM	117043109	708,402	9,828	SH		DFND	3,6	0	0	9,828
BUNGE LIMITED	COM	G16962105	20,515	206	SH		DFND	1	206	0	0
BUNGE LIMITED	COM	G16962105	2,241,832	22,470	SH		DFND	3,5	0	0	22,470
BUNGE LIMITED	COM	G16962105	266,186	2,668	SH		DFND	8,3	0	0	2,668
BURFORD CAP LTD	ORD SHS	G17977110	522,407	64,099	SH		DFND	8,3	0	0	64,099
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	10,111,281	8,800,000	PRN		DFND	3,5	0	0	8,800,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	737,780	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	137,668	857	SH		DFND	8,3	0	0	857
CADENCE DESIGN SYSTEM INC	COM	127387108	939,744	5,850	SH		DFND	3,6	5,850	0	0
CAE INC	COM	124765108	15,426,349	797,996	SH		DFND	3,6	87,606	0	710,390
CAE INC	COM	124765108	4,330,225	224,000	SH		DFND	3,5	30,000	0	194,000
CALIFORNIA WTR SVC GROUP	COM	130788102	717,371	11,830	SH		DFND	1,2	11,830	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	458,708	4,100	SH		DFND	1,2	4,100	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	283,154	7,000	SH		DFND	3,7	7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,504,792	45,132	SH		DFND	3,5	45,132	0	0
CANADIAN NATL RY CO	COM	136375102	86,194,301	725,053	SH		DFND	3,6	360,701	0	364,352
CANADIAN NATL RY CO	COM	136375102	2,165,399	18,215	SH		DFND	8,3	0	0	18,215
CANADIAN NATL RY CO	COM	136375102	2,757,595	23,225	SH		DFND	3,5	0	0	23,225
CANADIAN NATL RY CO	COM	136375102	320,730	2,700	SH		DFND	3,7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	7,896,040	66,540	SH		DFND	1,2	66,540	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,810,557	252,343	SH		DFND	3,5	14,123	0	238,220
CANADIAN PAC RY LTD	COM	13645T100	335,159	4,500	SH		DFND	1,2	4,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	348,525,838	4,673,958	SH		DFND	3,6	4,430,333	0	243,625
CANADIAN PAC RY LTD	COM	13645T100	3,641,619	48,800	SH		DFND	3,7	48,800	0	0
CANADIAN SOLAR INC	COM	136635109	65,910	2,133	SH		DFND	1,2	2,133	0	0
CANOPY GROWTH CORP	COM	138035100	37,298	16,100	SH		DFND	1,2	16,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,814	609	SH		DFND	8,3	0	0	609
CARNIVAL CORP	COMMON STOCK	143658300	11,724	1,451	SH		SOLE		1,451	0	0
CARNIVAL CORP	COMMON STOCK	143658300	814	101	SH		DFND	1	101	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	132,330	3,208	SH		DFND	8,3	0	0	3,208
CARRIER GLOBAL CORPORATION	COM	14448C104	1,511,317	36,638	SH		DFND	3,5	0	0	36,638
CARRIER GLOBAL CORPORATION	COM	14448C104	152,625	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	668,250	16,200	SH		DFND	1,2	16,200	0	0
CATALENT INC	COM	148806102	180,040	4,000	SH		DFND	3,5	4,000	0	0
CATERPILLAR INC	COM	149123101	248,663	1,038	SH		DFND	8,3	0	0	1,038
CATERPILLAR INC	COM	149123101	50,590,041	211,179	SH		DFND	3,6	211,179	0	0
CATERPILLAR INC	COM	149123101	1,328,839	5,547	SH		DFND	3,5	4,254	0	1,293
CATERPILLAR INC	COM	149123101	4,318,809	18,051	SH		DFND	1	18,051	0	0
CATERPILLAR INC	COM	149123101	3,809,004	15,900	SH		DFND	3,7	15,900	0	0
CDW CORP	COM	12514G108	1,027,014	5,751	SH		DFND	8,3	0	0	5,751
CELANESE CORP DEL	COM	150870103	13,802	135	SH		DFND	1,2	135	0	0
CENOVUS ENERGY INC	COM	15135U109	151,029	7,781	SH		DFND	8,3	0	0	7,781
CENOVUS ENERGY INC	COM	15135U109	17,095	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	COM	15135U109	49,520	2,555	SH		DFND	1	2,555	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,062	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	10,472,677	127,700	SH		DFND	3,6	0	0	127,700
CENTENE CORP DEL	COM	15135B101	164,020	2,000	SH		DFND	1,2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	6,946	85	SH		SOLE		85	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	869,438	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CF INDS HLDGS INC	COM	125269100	16,694,855	195,949	SH		DFND	3,6	27,539	0	168,410
CF INDS HLDGS INC	COM	125269100	626,220	7,350	SH		DFND	1,2	7,350	0	0
CF INDS HLDGS INC	COM	125269100	4,979,911	58,434	SH		DFND	3,5	15,449	0	42,985
CF INDS HLDGS INC	COM	125269100	2,353,224	27,620	SH		DFND	8,3	0	0	27,620
CGI INC	CL A SUB VTG	12532H104	913,147	10,600	SH		DFND	3,5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	241,214	1,109	SH		DFND	1	1,109	0	0
CHARLES RIV LABS INTL INC	COM	159864107	30,506	140	SH		DFND	1,2	140	0	0
CHARLES RIV LABS INTL INC	COM	159864107	8,191,079	37,591	SH		DFND	3,6	0	0	37,591
CHARTER COMMUNICATIONS INC N	CL A	16119P108	199,730	589	SH		DFND	8,3	0	0	589
CHARTER COMMUNICATIONS INC N	CL A	16119P108	169,550	500	SH		DFND	3,7	500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	301,230	2,400	SH		DFND	3,5	2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	764,908	6,063	SH		DFND	8,3	0	0	6,063
CHEESECAKE FACTORY INC	COM	163072101	12,652	399	SH		DFND	1,2	399	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	413,969	500,000	PRN		DFND	3,5	0	0	500,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,005,405	9,800,000	PRN		DFND	3,5	0	0	9,800,000
CHEMED CORP NEW	COM	16359R103	924,389	1,811	SH		DFND	8,3	0	0	1,811
CHENIERE ENERGY INC	COM NEW	16411R208	30,246,497	201,724	SH		DFND	3,6	74,237	0	127,487
CHENIERE ENERGY INC	COM NEW	16411R208	53,836	359	SH		DFND	8,3	0	0	359
CHENIERE ENERGY INC	COM NEW	16411R208	8,520,405	56,826	SH		DFND	3,5	11,758	0	45,068
CHESAPEAKE ENERGY CORP	COM	165167735	23,498	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	44,212	500	SH	Call	DFND	3,5	500	0	0
CHEVRON CORP NEW	COM	166764100	123,096,575	685,813	SH		DFND	3,6	649,226	0	36,587
CHEVRON CORP NEW	COM	166764100	1,626,897	9,064	SH		DFND	3,5	7,515	0	1,549
CHEVRON CORP NEW	COM	166764100	3,212,871	17,900	SH		DFND	3,7	17,900	0	0
CHEVRON CORP NEW	COM	166764100	538,071	3,001	SH		DFND	1	3,001	0	0
CHEVRON CORP NEW	COM	166764100	1,139,223	6,347	SH		DFND	8,3	0	0	6,347
CHIMERA INVT CORP	COM NEW	16934Q208	3,404	620	SH		DFND	1	620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,922,054	2,106	SH		DFND	3,6	0	0	2,106
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,362	19	SH		DFND	1,2	19	0	0
CHUBB LIMITED	COM	H1467J104	3,595,780	16,300	SH		DFND	3,7	16,300	0	0
CHUBB LIMITED	COM	H1467J104	12,453,091	56,451	SH		DFND	3,5	7,841	0	48,610
CHUBB LIMITED	COM	H1467J104	25,012,290	113,383	SH		DFND	8,3	0	0	113,383
CHUBB LIMITED	COM	H1467J104	252,515,746	1,144,677	SH		DFND	3,6	1,108,898	0	35,779
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,318,000	200,000	SH		DFND	3,5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	19,724,945	244,696	SH		DFND	8,3	0	0	244,696
CHURCH & DWIGHT CO INC	COM	171340102	21,023,088	260,800	SH		DFND	3,6	0	0	260,800
CHURCH & DWIGHT CO INC	COM	171340102	459,477	5,700	SH		DFND	1,2	5,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	878,771	10,903	SH		DFND	1	10,903	0	0
CHURCH & DWIGHT CO INC	COM	171340102	142,357	1,766	SH		DFND	3,5	0	0	1,766
CHURCHILL DOWNS INC	COM	171484108	7,088,191	33,525	SH		DFND	8,3	0	0	33,525
CIENA CORP	COM NEW	171779309	7,510,781	147,328	SH		DFND	3,6	12,328	0	135,000
CIENA CORP	COM NEW	171779309	616,858	12,100	SH		DFND	3,5	0	0	12,100
CIGNA CORP NEW	COM	125523100	14,254,247	43,020	SH		DFND	3,5	3,700	0	39,320
CINTAS CORP	COM	172908105	146,589,078	324,585	SH		DFND	3,6	300,478	0	24,107
CINTAS CORP	COM	172908105	8,202,322	18,162	SH		DFND	3,5	2,873	0	15,289
CINTAS CORP	COM	172908105	3,387,150	7,500	SH		DFND	3,7	7,500	0	0
CINTAS CORP	COM	172908105	510,331	1,130	SH		DFND	1,2	1,130	0	0
CISCO SYS INC	COM	17275R102	9,786,923	205,435	SH		DFND	1,2	205,435	0	0
CISCO SYS INC	COM	17275R102	93,928,024	1,971,621	SH		DFND	8,3	0	0	1,971,621
CISCO SYS INC	COM	17275R102	928,980	19,500	SH		DFND	3,7	19,500	0	0
CISCO SYS INC	COM	17275R102	36,316,925	762,320	SH		DFND	3,6	0	0	762,320
CISCO SYS INC	COM	17275R102	33,062,941	694,054	SH		DFND	1	694,054	0	0
CISCO SYS INC	COM	17275R102	182,389	3,841	SH		SOLE		3,841	0	0
CISCO SYS INC	COM	17275R102	24,352,886	511,415	SH		DFND	3,5	495,780	0	15,635
CITIGROUP INC	COM NEW	172967424	165,521	3,660	SH		DFND	1,2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	35,300,387	780,464	SH		DFND	8,3	0	0	780,464
CITIGROUP INC	COM NEW	172967424	5,343,925	118,150	SH		DFND	3,5	19,000	0	99,150
CITIGROUP INC	COM NEW	172967424	67,722	1,500	SH		DFND	1	1,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,168,383	29,677	SH		DFND	3,6	29,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,613,146	40,974	SH		DFND	3,5	0	0	40,974
CITY OFFICE REIT INC	COM	178587101	5,429,058	647,859	SH		DFND	8,3	0	0	647,859
CLOROX CO DEL	COM	189054109	5,286,267	37,635	SH		DFND	3,5	13,693	0	23,942
CLOROX CO DEL	COM	189054109	43,573,447	310,507	SH		DFND	3,6	11,383	0	299,124
CLOROX CO DEL	COM	189054109	487,927	3,477	SH		DFND	8,3	0	0	3,477
CLOUDFLARE INC	CL A COM	18915M107	28	1	SH		SOLE		1	0	0
CLOUDFLARE INC	CL A COM	18915M107	45,210	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	3,109,929	3,800,000	PRN		DFND	3,5	0	0	3,800,000
CME GROUP INC	COM	12572Q105	17,846,148	106,126	SH		DFND	3,5	11,682	0	94,444
CME GROUP INC	COM	12572Q105	4,114,539	24,468	SH		DFND	8,3	0	0	24,468
CME GROUP INC	COM	12572Q105	5,771,504	34,320	SH		DFND	1	34,320	0	0
CME GROUP INC	COM	12572Q105	67,870,553	403,607	SH		DFND	3,6	131,369	0	272,238
CMS ENERGY CORP	COM	125896100	35,881,005	566,572	SH		DFND	3,6	306,182	0	260,390
CMS ENERGY CORP	COM	125896100	9,752,820	154,000	SH		DFND	3,5	0	0	154,000
CNH INDL N V	SHS	N20944109	2,735,484	171,298	SH		DFND	3,5	114,388	0	56,910
CNH INDL N V	SHS	N20944109	40,529,225	2,523,613	SH		DFND	8,3	0	0	2,523,613
CNH INDL N V	SHS	N20944109	41,683,898	2,607,234	SH		DFND	3,6	490,147	0	2,117,087
CNH INDL N V	SHS	N20944109	471,645	29,441	SH		DFND	1,2	29,441	0	0
COCA COLA CO	COM	191216100	21,180,094	332,968	SH		DFND	8,3	0	0	332,968
COCA COLA CO	COM	191216100	8,956,288	140,800	SH		DFND	3,7	140,800	0	0
COCA COLA CO	COM	191216100	8,997,475	141,456	SH		DFND	1	141,456	0	0
COCA COLA CO	COM	191216100	79,572,962	1,250,869	SH		DFND	3,5	198,113	0	1,052,756
COCA COLA CO	COM	191216100	42,379,400	671,000	SH	Call	DFND	3,5	14,000	0	657,000
COCA COLA CO	COM	191216100	225,627	3,528	SH		SOLE		3,528	0	0
COCA COLA CO	COM	191216100	1,048,380,709	16,481,382	SH		DFND	3,6	13,022,857	0	3,458,525
COCA COLA CO	COM	191216100	2,529,318	39,760	SH		DFND	1,2	39,760	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,006,424	108,576	SH		DFND	3,5	76,480	0	32,096
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	91,500,110	1,654,015	SH		DFND	3,6	20,000	0	1,634,015
COEUR MNG INC	COM NEW	192108504	4,021,087	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40,319	705	SH		DFND	1,2	705	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	657,685	11,500	SH		DFND	3,5	11,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	220,338	6,226	SH		DFND	1,2	6,226	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	790,966	22,350	SH		DFND	3,5	8,500	0	13,850
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	290,906	500,000	PRN		DFND	3,5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	8,559,588	108,638	SH		DFND	3,5	33,673	0	74,965
COLGATE PALMOLIVE CO	COM	194162103	142,974,540	1,814,628	SH		DFND	3,6	705,063	0	1,109,565
COLGATE PALMOLIVE CO	COM	194162103	1,766,484	22,413	SH		DFND	1,2	22,413	0	0
COLGATE PALMOLIVE CO	COM	194162103	61	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,885,776	100,086	SH		DFND	8,3	0	0	100,086
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	97,308	5,628	SH		DFND	3,7	5,628	0	0
COMCAST CORP NEW	CL A	20030N101	6,995,224	200,035	SH		DFND	1,2	200,035	0	0
COMCAST CORP NEW	CL A	20030N101	11,455,263	327,574	SH		DFND	3,6	292,367	0	35,207
COMCAST CORP NEW	CL A	20030N101	17	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	18,504,463	529,152	SH		DFND	1	529,152	0	0
COMCAST CORP NEW	CL A	20030N101	3,188,635	91,182	SH		DFND	8,3	0	0	91,182
COMCAST CORP NEW	CL A	20030N101	551,862	15,781	SH		DFND	3,5	11,000	0	4,781
COMCAST CORP NEW	CL A	20030N101	699,400	20,000	SH		DFND	3,7	20,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11,312	1,539	SH		DFND	1,2	1,539	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,491,660	202,947	SH		DFND	8,3	0	0	202,947
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,264,000	400,000	SH		DFND	3,5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	70,244	5,354	SH		DFND	8,3	0	0	5,354
COMPUTER PROGRAMS & SYS INC	COM	205306103	138,822	5,100	SH		DFND	1,2	5,100	0	0
COMSTOCK RES INC	COM	205768302	106,746	7,800	SH		DFND	1	7,800	0	0
CONAGRA BRANDS INC	COM	205887102	44,776	1,157	SH		DFND	8,3	0	0	1,157
CONCENTRIX CORP	COM	20602D101	3,195,840	24,000	SH		DFND	3,5	1,100	0	22,900
CONCENTRIX CORP	COM	20602D101	18,731,884	140,672	SH		DFND	3,6	18,456	0	122,216
CONFLUENT INC	NOTE 1/1	20717MAB9	1,132,500	1,500,000	PRN		DFND	3,5	0	0	1,500,000
CONOCOPHILLIPS	COM	20825C104	1,097,400	9,300	SH		DFND	3,7	9,300	0	0
CONOCOPHILLIPS	COM	20825C104	16,486,960	139,720	SH		DFND	3,6	0	0	139,720
CONOCOPHILLIPS	COM	20825C104	1,726,694	14,633	SH		DFND	8,3	0	0	14,633
CONOCOPHILLIPS	COM	20825C104	244,614	2,073	SH		DFND	3,5	1,025	0	1,048
CONSOLIDATED EDISON INC	COM	209115104	1,177,078	12,350	SH		DFND	3,5	12,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	34,118,693	357,976	SH		DFND	8,3	0	0	357,976
CONSOLIDATED EDISON INC	COM	209115104	7,370,132	77,328	SH		DFND	3,6	69,017	0	8,311
CONSOLIDATED WATER CO INC	ORD	G23773107	581,536	39,293	SH		DFND	8,3	0	0	39,293
CONSTELLATION BRANDS INC	CL A	21036P108	16,451,932	70,990	SH		DFND	3,6	0	0	70,990
CONSTELLATION BRANDS INC	CL A	21036P108	2,482,043	10,710	SH		DFND	3,5	10,000	0	710
CONSTELLATION BRANDS INC	CL A	21036P108	755,087	3,260	SH		DFND	1	3,260	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,725,824	43,218	SH		DFND	8,3	0	0	43,218
COOPER COS INC	COM NEW	216648402	25,265,503	76,407	SH		DFND	3,6	76,407	0	0
COOPER COS INC	COM NEW	216648402	6,414,998	19,400	SH		DFND	3,5	3,600	0	15,800
COOPER COS INC	COM NEW	216648402	66,134	200	SH		DFND	1,2	200	0	0
COPART INC	COM	217204106	6,200	102	SH		DFND	1	102	0	0
COPART INC	COM	217204106	13,457	221	SH		DFND	1,2	221	0	0
COPART INC	COM	217204106	174,267	2,862	SH		DFND	3,5	0	0	2,862
CORNING INC	COM	219350105	74,497,367	2,332,416	SH		DFND	8,3	0	0	2,332,416
CORTEVA INC	COM	22052L104	23,585,534	401,251	SH		DFND	8,3	0	0	401,251
CORTEVA INC	COM	22052L104	111,682	1,900	SH		DFND	1,2	1,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	555,012	1,218	SH		DFND	1	1,218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,506,450	3,300	SH		DFND	3,7	3,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,574,411	34,117	SH		DFND	3,6	34,117	0	0
COSTCO WHSL CORP NEW	COM	22160K105	353,787	775	SH		DFND	3,5	775	0	0
COSTCO WHSL CORP NEW	COM	22160K105	365,200	800	SH		DFND	1,2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,751,107	87,078	SH		DFND	8,3	0	0	87,078
COTERRA ENERGY INC	COM	127097103	763,660	31,081	SH		DFND	8,3	0	0	31,081
COTY INC	COM CL A	222070203	53,584,290	6,259,847	SH		DFND	3,6	2,324,975	0	3,934,872
COTY INC	COM CL A	222070203	9,725,494	1,135,272	SH		DFND	3,5	257,549	0	877,723
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10,635,130	11,000,000	PRN		DFND	3,5	0	0	11,000,000
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	7,094,147	7,350,000	PRN		DFND	3,5	0	0	7,350,000
CREDICORP LTD	COM	G2519Y108	135,660	1,000	SH		DFND	3,7	1,000	0	0
CREDICORP LTD	COM	G2519Y108	13,430	99	SH		DFND	1,2	99	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,186,000	2,500	SH		DFND	1,2	2,500	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,602,198	60,301	SH		DFND	8,3	0	0	60,301
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,029	143	SH		DFND	1	143	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	891,490	8,467	SH		DFND	3,7	8,467	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,174	600	SH		DFND	1,2	600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	442,850	4,206	SH		DFND	3,5	0	0	4,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,737,540	26,000	SH		DFND	3,6	0	0	26,000
CROWN CASTLE INC	COM	22822V101	128,858	950	SH		DFND	8,3	0	0	950
CROWN CASTLE INC	COM	22822V101	38,413,519	283,202	SH		DFND	3,6	148,625	0	134,577
CROWN CASTLE INC	COM	22822V101	9,226,775	68,024	SH		DFND	3,5	0	0	68,024
CROWN HLDGS INC	COM	228368106	797,437	9,700	SH		DFND	3,5	0	0	9,700
CSX CORP	COM	126408103	329,875	10,648	SH		DFND	3,5	0	0	10,648
CSX CORP	COM	126408103	408,936	13,200	SH		DFND	3,7	13,200	0	0
CSX CORP	COM	126408103	4,288,592	138,431	SH		DFND	1,2	138,431	0	0
CSX CORP	COM	126408103	59,213,592	1,911,349	SH		DFND	3,6	121,695	0	1,789,654
CSX CORP	COM	126408103	263,764	8,514	SH		DFND	8,3	0	0	8,514
CUMMINS INC	COM	231021106	54,999,830	227,000	SH		DFND	3,6	0	0	227,000
CUMMINS INC	COM	231021106	6,584,715	27,177	SH		DFND	3,5	0	0	27,177
CUMMINS INC	COM	231021106	15,282,926	63,077	SH		DFND	8,3	0	0	63,077
CUREVAC N V	COM	N2451R105	40,497	6,716	SH		DFND	1,2	6,716	0	0
CVS HEALTH CORP	COM	126650100	144,439,250	1,560,000	SH	Call	DFND	3,6	1,560,000	0	0
CVS HEALTH CORP	COM	126650100	39,062,663	419,157	SH		DFND	3,5	51,183	0	367,974
CVS HEALTH CORP	COM	126650100	3,848,747	41,300	SH		DFND	3,7	41,300	0	0
CVS HEALTH CORP	COM	126650100	235,740	2,535	SH		DFND	1	2,535	0	0
CVS HEALTH CORP	COM	126650100	102,509	1,100	SH		DFND	1,2	1,100	0	0
CVS HEALTH CORP	COM	126650100	186,307,219	1,999,219	SH		DFND	3,6	630,208	0	1,369,011
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	8,174,705	7,700,000	PRN		DFND	3,5	0	0	7,700,000
DANAHER CORPORATION	COM	235851102	17,549,570	66,120	SH		DFND	1,2	66,120	0	0
DANAHER CORPORATION	COM	235851102	5,441,110	20,500	SH		DFND	3,7	20,500	0	0
DANAHER CORPORATION	COM	235851102	72,617,320	273,594	SH		DFND	3,5	44,814	0	228,780
DANAHER CORPORATION	COM	235851102	704,351,424	2,653,724	SH		DFND	3,6	2,240,645	0	413,079
DANAHER CORPORATION	COM	235851102	3,371,630	12,703	SH		DFND	8,3	0	0	12,703
DANAHER CORPORATION	COM	235851102	28,751,117	108,338	SH		DFND	1	108,338	0	0
DANAHER CORPORATION	COM	235851102	40,294	151	SH		SOLE		151	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,660,098	12,001	SH		DFND	3,5	10,000	0	2,001
DARDEN RESTAURANTS INC	COM	237194105	447,221	3,233	SH		DFND	3,6	0	0	3,233
DARLING INGREDIENTS INC	COM	237266101	34,796,097	555,937	SH		DFND	3,6	12,249	0	543,688
DARLING INGREDIENTS INC	COM	237266101	590,349	9,432	SH		DFND	3,5	6,500	0	2,932
DATADOG INC	CL A COM	23804L103	3,675,000	50,000	SH		DFND	3,6	0	0	50,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	11,834,165	10,750,000	PRN		DFND	3,5	0	0	10,750,000
DAVITA INC	COM	23918K108	366,032	4,902	SH		DFND	3,6	4,902	0	0
DAVITA INC	COM	23918K108	34,274	459	SH		DFND	8,3	0	0	459
DBX ETF TR	XTRACK HRVST CSI	233051879	150,505	5,383	SH		DFND	1	5,383	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,728,953	9,342	SH		DFND	3,5	0	0	9,342
DECKERS OUTDOOR CORP	COM	243537107	54,213,113	135,818	SH		DFND	3,6	0	0	135,818
DEERE & CO	COM	244199105	35,437,658	82,651	SH		DFND	3,5	14,857	0	67,794
DEERE & CO	COM	244199105	5,562,272	12,973	SH		DFND	1	12,973	0	0
DEERE & CO	COM	244199105	3,001,320	7,000	SH		DFND	3,7	7,000	0	0
DEERE & CO	COM	244199105	214,121,886	499,398	SH		DFND	3,6	233,558	0	265,840
DEERE & CO	COM	244199105	20	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,260,554	2,940	SH		DFND	1,2	2,940	0	0
DEERE & CO	COM	244199105	466,920	1,089	SH		DFND	8,3	0	0	1,089
DELEK US HLDGS INC NEW	COM	24665A103	172,719	6,397	SH		DFND	8,3	0	0	6,397
DELL TECHNOLOGIES INC	CL C	24703L202	3,820,900	95,000	SH		DFND	3,6	0	0	95,000
DELTA AIR LINES INC DEL	COM NEW	247361702	84,779	2,580	SH		DFND	3,5	2,580	0	0
DENTSPLY SIRONA INC	COM	24906P109	16,493	518	SH		DFND	8,3	0	0	518
DEUTSCHE BANK A G	NAMEN AKT	D18190898	24,623,988	2,177,956	SH		SOLE		2,177,956	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,877,584	342,971	SH		SOLE	9,10	342,971	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	51,725,366	4,578,092	SH		DFND	3,5	4,476,228	0	101,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,127,405	97,865	SH		DFND	8,3	0	0	97,865
DEUTSCHE BANK A G	NAMEN AKT	D18190898	110,997	9,791	SH		DFND	1	9,791	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	73,006,932	6,461,674	SH		DFND	3,6	6,461,674	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,983,529	175,000	SH		DFND	1,2	175,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,196,276	35,706	SH		DFND	8,3	0	0	35,706
DEXCOM INC	COM	252131107	892,105	7,878	SH		DFND	3,5	0	0	7,878
DEXCOM INC	COM	252131107	8,619,036	76,113	SH		DFND	3,6	0	0	76,113
DEXCOM INC	COM	252131107	2,107,196	18,618	SH		DFND	1	18,618	0	0
DEXCOM INC	COM	252131107	3,002,672	26,516	SH		DFND	8,3	0	0	26,516
DEXCOM INC	NOTE 0.750%12/0	252131AH0	551,472	200,000	PRN		DFND	3,5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	17,995,890	16,500,000	PRN		DFND	3,5	0	0	16,500,000
DIAMONDBACK ENERGY INC	COM	25278X109	777,731	5,686	SH		DFND	3,6	5,686	0	0
DIGITAL RLTY TR INC	COM	253868103	1,905,130	19,000	SH		OTR	9	0	0	19,000
DIGITAL RLTY TR INC	COM	253868103	1,879,862	18,748	SH		DFND	3,6	16,733	0	2,015
DIGITALOCEAN HLDGS INC	COM	25402D102	458,409	17,998	SH		DFND	8,3	0	0	17,998
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	752,020	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DILLARDS INC	CL A	254067101	2,046,826	6,333	SH		DFND	8,3	0	0	6,333
DISCOVER FINL SVCS	COM	254709108	1,825,116	18,656	SH		DFND	8,3	0	0	18,656
DISCOVER FINL SVCS	COM	254709108	459,801	4,700	SH		DFND	3,7	4,700	0	0
DISCOVER FINL SVCS	COM	254709108	1,420,589	14,521	SH		DFND	3,5	0	0	14,521
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	471,202	750,000	PRN		DFND	3,5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	474,645	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	695,040	8,000	SH		DFND	3,7	8,000	0	0
DISNEY WALT CO	COM	254687106	9,843,080	113,304	SH		DFND	3,5	31,766	0	81,538
DISNEY WALT CO	COM	254687106	487,050	5,588	SH		SOLE		5,588	0	0
DISNEY WALT CO	COM	254687106	3,309,749	38,150	SH		DFND	1	38,150	0	0
DISNEY WALT CO	COM	254687106	2,618,563	30,140	SH		DFND	1,2	30,140	0	0
DISNEY WALT CO	COM	254687106	230,480,564	2,652,861	SH		DFND	3,6	2,397,167	0	255,694
DOCUSIGN INC	COM	256163106	457,215	8,250	SH		DFND	1,2	8,250	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	10,868,995	11,500,000	PRN		DFND	3,5	0	0	11,500,000
DOLBY LABORATORIES INC	COM CL A	25659T107	5,008,340	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,144,530	45,236	SH		DFND	3,5	11,785	0	33,451
DOLLAR GEN CORP NEW	COM	256677105	27,088	110	SH		DFND	1,2	110	0	0
DOLLAR GEN CORP NEW	COM	256677105	55,748,291	226,389	SH		DFND	8,3	0	0	226,389
DOLLAR GEN CORP NEW	COM	256677105	73,843,726	299,873	SH		DFND	3,6	172,475	0	127,398
DOLLAR TREE INC	COM	256746108	5,739,918	40,582	SH		DFND	8,3	0	0	40,582
DOMINION ENERGY INC	COM	25746U109	177,828	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	61,479,493	1,002,601	SH		DFND	3,6	329,326	0	673,275
DOMINION ENERGY INC	COM	25746U109	2,127,252	34,691	SH		DFND	8,3	0	0	34,691
DOMINION ENERGY INC	COM	25746U109	45,377	740	SH		DFND	3,5	740	0	0
DOMINOS PIZZA INC	COM	25754A201	27,019	78	SH		DFND	1,2	78	0	0
DOMINOS PIZZA INC	COM	25754A201	2,928,119	8,453	SH		DFND	8,3	0	0	8,453
DONEGAL GROUP INC	CL A	257701201	471,752	33,222	SH		DFND	8,3	0	0	33,222
DOUGLAS EMMETT INC	COM	25960P109	235,200	15,000	SH		OTR	9	0	0	15,000
DOW INC	COM	260557103	120,936	2,400	SH		DFND	1,2	2,400	0	0
DOW INC	COM	260557103	11,335,432	224,954	SH		DFND	3,5	10,954	0	214,000
DOW INC	COM	260557103	10,686,358	212,073	SH		DFND	8,3	0	0	212,073
DOW INC	COM	260557103	655,070	13,000	SH		DFND	3,6	0	0	13,000
DR REDDYS LABS LTD	ADR	256135203	4,026,150	77,800	SH		DFND	8,3	0	0	77,800
DR REDDYS LABS LTD	ADR	256135203	5,744,250	111,000	SH		DFND	3,5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	5,171	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	111,900	5,000	SH		DFND	1,2	5,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	11,540,247	12,750,000	PRN		DFND	3,5	0	0	12,750,000
DROPBOX INC	NOTE 3/0	26210CAD6	4,671,188	5,250,000	PRN		DFND	3,5	0	0	5,250,000
DTE ENERGY CO	COM	233331107	5,419,308	46,110	SH		DFND	8,3	0	0	46,110
DUKE ENERGY CORP NEW	COM NEW	26441C204	62,197	605	SH		DFND	1	605	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,734	580	SH		DFND	3,5	580	0	0
DUPONT DE NEMOURS INC	COM	26614N102	130,397	1,900	SH		DFND	3,7	1,900	0	0
DYCOM INDS INC	COM	267475101	11,606	124	SH		DFND	1,2	124	0	0
EAGLE BANCORP INC MD	COM	268948106	10,866,560	246,575	SH		DFND	8,3	0	0	246,575
EAGLE MATLS INC	COM	26969P108	278,985	2,100	SH		DFND	1,2	2,100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	6,719,129	229,871	SH		DFND	8,3	0	0	229,871
EASTERLY GOVT PPTYS INC	COM	27616P103	3,668,018	257,044	SH		DFND	8,3	0	0	257,044
EATON CORP PLC	SHS	G29183103	38,692,570	246,528	SH		DFND	3,5	44,857	0	201,671
EATON CORP PLC	SHS	G29183103	4,818,365	30,700	SH		DFND	3,7	30,700	0	0
EATON CORP PLC	SHS	G29183103	678,060,569	4,320,233	SH		DFND	3,6	3,361,784	0	958,449
EBAY INC.	COM	278642103	88,912	2,144	SH		DFND	8,3	0	0	2,144
EBAY INC.	COM	278642103	219,791	5,300	SH		DFND	1,2	5,300	0	0
EBAY INC.	COM	278642103	26,681	638	SH		SOLE		638	0	0
EBAY INC.	COM	278642103	84,267	2,032	SH		DFND	3,5	0	0	2,032
ECOLAB INC	COM	278865100	93,147,192	639,923	SH		DFND	3,6	356,061	0	283,862
ECOLAB INC	COM	278865100	13,683	94	SH		DFND	1,2	94	0	0
ECOLAB INC	COM	278865100	16,210,288	111,295	SH		DFND	3,5	23,616	0	87,679
EDWARDS LIFESCIENCES CORP	COM	28176E108	144,189,197	1,932,572	SH		DFND	3,6	1,563,338	0	369,234
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,389,642	286,686	SH		DFND	8,3	0	0	286,686
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,923,507	106,199	SH		DFND	3,5	10,495	0	95,704
ELANCO ANIMAL HEALTH INC	COM	28414H103	69,862	5,717	SH		DFND	8,3	0	0	5,717
ELDORADO GOLD CORP NEW	COM	284902509	200,640	24,000	SH		DFND	3,5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	78,195	640	SH		DFND	1,2	640	0	0
ELECTRONIC ARTS INC	COM	285512109	36,663,190	303,000	SH	Call	DFND	3,5	7,000	0	296,000
ELECTRONIC ARTS INC	COM	285512109	108	1	SH		SOLE		1	0	0
ELEVANCE HEALTH INC	COM	036752103	22,380,368	43,629	SH		DFND	3,5	630	0	42,999
ELEVANCE HEALTH INC	COM	036752103	20,482	40	SH		DFND	1	40	0	0
ELEVANCE HEALTH INC	COM	036752103	20,089,444	39,163	SH		DFND	3,6	12,072	0	27,091
ELEVANCE HEALTH INC	COM	036752103	1,623,550	3,165	SH		DFND	1,2	3,165	0	0
ELEVANCE HEALTH INC	COM	036752103	410,376	800	SH		DFND	3,7	800	0	0
EMBECTA CORP	COMMON STOCK	29082K105	9,104	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	161,592	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	602,111,188	6,268,074	SH		DFND	3,6	4,626,120	0	1,641,954
EMERSON ELEC CO	COM	291011104	768,480	8,000	SH		DFND	1,2	8,000	0	0
EMERSON ELEC CO	COM	291011104	5,139,210	53,500	SH		DFND	3,7	53,500	0	0
EMERSON ELEC CO	COM	291011104	47,943	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	37,440,063	389,726	SH		DFND	3,5	58,463	0	331,263
EMERSON ELEC CO	COM	291011104	7,831,868	81,531	SH		DFND	8,3	0	0	81,531
EMPLOYERS HLDGS INC	COM	292218104	81,947	1,900	SH		DFND	1,2	1,900	0	0
ENBRIDGE INC	COM	29250N105	20,308	520	SH		DFND	1	520	0	0
ENBRIDGE INC	COM	29250N105	355,935	9,100	SH		DFND	3,7	9,100	0	0
ENBRIDGE INC	COM	29250N105	63,616	1,627	SH		DFND	8,3	0	0	1,627
ENCORE WIRE CORP	COM	292562105	2,987,528	21,718	SH		DFND	8,3	0	0	21,718
ENDEAVOUR SILVER CORP	COM	29258Y103	1,938,911	600,000	SH		DFND	1,2	600,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1,424,425	5,376	SH		DFND	3,5	100	0	5,276
ENPHASE ENERGY INC	COM	29355A107	38,058,589	143,639	SH		DFND	3,6	111,347	0	32,292
ENPHASE ENERGY INC	COM	29355A107	423,936	1,600	SH		DFND	3,7	1,600	0	0
ENPHASE ENERGY INC	COM	29355A107	124,819	471	SH		SOLE		471	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	17,028,365	14,500,000	PRN		DFND	3,5	0	0	14,500,000
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,610,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
EOG RES INC	COM	26875P101	11,982,749	92,518	SH		DFND	1	92,518	0	0
EOG RES INC	COM	26875P101	2,327,474	17,970	SH		DFND	3,5	3,166	0	14,804
EOG RES INC	COM	26875P101	3,509,992	27,100	SH		DFND	3,7	27,100	0	0
EOG RES INC	COM	26875P101	564,673,525	4,359,740	SH		DFND	3,6	3,932,934	0	426,806
EPAM SYS INC	COM	29414B104	65,430	200	SH		DFND	1	200	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	5,304,031	2,300,000	PRN		DFND	3,5	0	0	2,300,000
EQUINIX INC	COM	29444U700	7,969,095	12,166	SH		DFND	3,6	10,859	0	1,307
EQUINIX INC	COM	29444U700	2,200,246	3,359	SH		DFND	3,5	0	0	3,359
EQUINIX INC	COM	29444U700	4,878,008	7,447	SH		DFND	8,3	0	0	7,447
EQUINOX GOLD CORP	COM	29446Y502	1,307,363	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	182,647	6,364	SH		DFND	8,3	0	0	6,364
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,281,083	19,831	SH		DFND	3,6	19,831	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,032,500	17,500	SH		OTR	9	0	0	17,500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	177,000	3,000	SH		DFND	1,2	3,000	0	0
ESSENT GROUP LTD	COM	G3198U102	17,606,497	452,842	SH		DFND	8,3	0	0	452,842
ESSEX PPTY TR INC	COM	297178105	12,927	61	SH		DFND	1,2	61	0	0
ESSEX PPTY TR INC	COM	297178105	692,131	3,266	SH		DFND	3,6	3,266	0	0
ESSEX PPTY TR INC	COM	297178105	635,760	3,000	SH		OTR	9	0	0	3,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	299,438	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	108,373	7,000	SH		DFND	1	7,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	325,545	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	44,717	374	SH		DFND	1	374	0	0
ETSY INC	COM	29786A106	78,024	636	SH		SOLE		636	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,869,203	5,750,000	PRN		DFND	3,5	0	0	5,750,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,814,560	2,800,000	PRN		DFND	3,5	0	0	2,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	11,046,566	12,750,000	PRN		DFND	3,5	0	0	12,750,000
EURONAV NV	SHS	B38564108	385,084	23,000	SH		DFND	3,5	0	0	23,000
EURONAV NV	SHS	B38564108	461,894	27,500	SH		DFND	1,2	27,500	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	14,397,592	15,200,000	PRN		DFND	3,5	0	0	15,200,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	227,033	250,000	PRN		DFND	3,5	0	0	250,000
EVEREST RE GROUP LTD	COM	G3223R108	6,388,542	19,285	SH		DFND	8,3	0	0	19,285
EVEREST RE GROUP LTD	COM	G3223R108	10,924,291	32,977	SH		DFND	3,6	8,977	0	24,000
EVERI HLDGS INC	COM	30034T103	173,764	12,109	SH		DFND	8,3	0	0	12,109
EVERSOURCE ENERGY	COM	30040W108	8,975,156	107,051	SH		DFND	3,6	77,249	0	29,802
EVERSOURCE ENERGY	COM	30040W108	3,054,794	36,436	SH		DFND	8,3	0	0	36,436
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,444,725	86,988	SH		DFND	3,6	75,761	0	11,227
EXACT SCIENCES CORP	COM	30063P105	5,497,145	111,031	SH		DFND	3,6	0	0	111,031
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,062,942	3,900,000	PRN		DFND	3,5	0	0	3,900,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	4,716,060	6,000,000	PRN		DFND	3,5	0	0	6,000,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	41,573	905	SH		DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	2,116,286	131,938	SH		DFND	8,3	0	0	131,938
EXELIXIS INC	COM	30161Q104	96,240	6,000	SH		DFND	1,2	6,000	0	0
EXELON CORP	COM	30161N101	16,724,822	386,880	SH		DFND	8,3	0	0	386,880
EXPEDIA GROUP INC	COM NEW	30212P303	8,042,994	91,815	SH		DFND	8,3	0	0	91,815
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	33,595,475	38,750,000	PRN		DFND	3,5	0	0	38,750,000
EXPEDITORS INTL WASH INC	COM	302130109	11,136,691	107,166	SH		DFND	8,3	0	0	107,166
EXPEDITORS INTL WASH INC	COM	302130109	38,554	371	SH		DFND	1,2	371	0	0
EXPONENT INC	COM	30214U102	713,943	7,205	SH		DFND	8,3	0	0	7,205
EXTRA SPACE STORAGE INC	COM	30225T102	300,247	2,040	SH		DFND	1,2	2,040	0	0
EXXON MOBIL CORP	COM	30231G102	1,465,817	13,300	SH		DFND	1,2	13,300	0	0
EXXON MOBIL CORP	COM	30231G102	9,794,640	88,800	SH		DFND	3,7	88,800	0	0
EXXON MOBIL CORP	COM	30231G102	8,880,694	80,514	SH		DFND	8,3	0	0	80,514
EXXON MOBIL CORP	COM	30231G102	490,294,420	4,445,099	SH		DFND	3,6	4,106,059	0	339,040
EXXON MOBIL CORP	COM	30231G102	35,567,669	322,463	SH		DFND	3,5	47,163	0	275,300
EXXON MOBIL CORP	COM	30231G102	192,353	1,747	SH		DFND	1	1,747	0	0
EXXON MOBIL CORP	COM	30231G102	23,035	211	SH		SOLE		211	0	0
F5 INC	COM	315616102	47,215	329	SH		DFND	8,3	0	0	329
F5 INC	COM	315616102	93,281	650	SH		DFND	3,5	650	0	0
FAIR ISAAC CORP	COM	303250104	119,716	200	SH		DFND	1,2	200	0	0
FAIR ISAAC CORP	COM	303250104	4,852,688	8,107	SH		DFND	8,3	0	0	8,107
FARFETCH LTD	ORD SH CL A	30744W107	18,447	3,900	SH		DFND	3,5	3,900	0	0
FASTENAL CO	COM	311900104	300,695	6,366	SH		DFND	1	6,366	0	0
FASTENAL CO	COM	311900104	8,422,960	178,000	SH		DFND	3,6	178,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	180,097	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	10,006	57	SH		SOLE		57	0	0
FEDEX CORP	COM	31428X106	259,800	1,500	SH		DFND	3,7	1,500	0	0
FEDEX CORP	COM	31428X106	27,497,232	158,760	SH		DFND	8,3	0	0	158,760
FEDEX CORP	COM	31428X106	554,240	3,200	SH		DFND	1,2	3,200	0	0
FEDEX CORP	COM	31428X106	812,569	4,700	SH		DFND	1	4,700	0	0
FERGUSON PLC NEW	SHS	G3421J106	368,213	2,900	SH		DFND	1,2	2,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	469,736	3,740	SH		DFND	3,5	3,740	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,581	361	SH		DFND	1,2	361	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	610,650	9,000	SH		DFND	3,5	3,300	0	5,700
FIRST LONG IS CORP	COM	320734106	1,671,732	92,874	SH		DFND	8,3	0	0	92,874
FIRST MAJESTIC SILVER CORP	COM	32076V103	291,590	34,563	SH		SOLE		34,563	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,413,971	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	83,853	9,990	SH		DFND	1	9,990	0	0
FIRST MERCHANTS CORP	COM	320817109	13,977	340	SH		DFND	1,2	340	0	0
FIRST SOLAR INC	COM	336433107	4,483,482	29,933	SH		DFND	1	29,933	0	0
FIRST SOLAR INC	COM	336433107	178,834	1,202	SH		SOLE		1,202	0	0
FIRST SOLAR INC	COM	336433107	2,909,221	19,422	SH		DFND	1,2	19,422	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	271,519	5,566	SH		DFND	1	5,566	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	314,896	6,685	SH		DFND	1	6,685	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	106,741	871	SH		DFND	8,3	0	0	871
FISERV INC	COM	337738108	150,089	1,485	SH		DFND	1,2	1,485	0	0
FISERV INC	COM	337738108	562,246	5,573	SH		DFND	1	5,573	0	0
FISERV INC	COM	337738108	134,487	1,325	SH		SOLE		1,325	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	9,932,119	10,800,000	PRN		DFND	3,5	0	0	10,800,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	609,660	750,000	PRN		DFND	3,5	0	0	750,000
FLEX LNG LTD	SHS	G35947202	325,658	10,000	SH		DFND	3,5	0	0	10,000
FLEX LNG LTD	SHS	G35947202	3,484,546	107,000	SH		DFND	3,6	0	0	107,000
FLOWERS FOODS INC	COM	343498101	20,773,531	722,809	SH		DFND	8,3	0	0	722,809
FLUENCE ENERGY INC	COM CL A	34379V103	2,023,751	118,003	SH		DFND	3,6	0	0	118,003
FORD MTR CO DEL	COM	345370860	41,593,090	3,576,362	SH		DFND	8,3	0	0	3,576,362
FORD MTR CO DEL	NOTE 3/1	345370CZ1	30,945,148	32,750,000	PRN		DFND	3,5	0	0	32,750,000
FORTINET INC	COM	34959E109	96,313	1,970	SH		DFND	3,5	0	0	1,970
FORTINET INC	COM	34959E109	4,889,000	100,000	SH		DFND	3,6	0	0	100,000
FORTINET INC	COM	34959E109	863,691	17,666	SH		DFND	1,2	17,666	0	0
FORTIS INC	COM	349553107	81,982	2,050	SH		DFND	3,5	0	0	2,050
FORTIS INC	COM	349553107	16,223,407	405,180	SH		DFND	8,3	0	0	405,180
FORTIVE CORP	COM	34959J108	57,054	888	SH		DFND	8,3	0	0	888
FORTIVE CORP	COM	34959J108	931,625	14,500	SH		DFND	1,2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,678,315	713,200	SH		DFND	1,2	713,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,906,157	50,887	SH		DFND	8,3	0	0	50,887
FOX CORP	CL B COM	35137L204	53,913	1,895	SH		DFND	3,5	0	0	1,895
FRANCO NEV CORP	COM	351858105	123,218	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	330,314	2,425	SH		DFND	1	2,425	0	0
FRANCO NEV CORP	COM	351858105	8,170,429	60,000	SH		DFND	1,2	60,000	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	133,321	6,942	SH		DFND	3,7	6,942	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	132,063	5,772	SH		DFND	3,7	5,772	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,213,302	31,929	SH		DFND	3,7	31,929	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,762	46	SH		SOLE		46	0	0
FRESHPET INC	COM	358039105	55,408	1,050	SH		DFND	3,5	0	0	1,050
FRONTDOOR INC	COM	35905A109	5,932,597	285,221	SH		DFND	8,3	0	0	285,221
FRONTLINE LTD	SHS NEW	G3682E192	11,723,218	982,000	SH		DFND	3,6	0	0	982,000
FRONTLINE LTD	SHS NEW	G3682E192	1,079,581	90,000	SH		DFND	1,2	90,000	0	0
FUELCELL ENERGY INC	COM	35952H601	17,678	6,405	SH		SOLE		6,405	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	431,757	2,290	SH		DFND	3,5	0	0	2,290
GALLAGHER ARTHUR J & CO	COM	363576109	114,431,902	606,937	SH		DFND	3,6	578,937	0	28,000
GALLAGHER ARTHUR J & CO	COM	363576109	3,619,968	19,200	SH		DFND	3,7	19,200	0	0
GARMIN LTD	SHS	H2906T109	2,676,410	29,000	SH		DFND	3,5	0	0	29,000
GARMIN LTD	SHS	H2906T109	83,740	909	SH		DFND	1	909	0	0
GARTNER INC	COM	366651107	900,856	2,680	SH		DFND	1,2	2,680	0	0
GATOS SILVER INC	COM	368036109	1,617,235	400,000	SH		DFND	1,2	400,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,805,220	59,672	SH		DFND	8,3	0	0	59,672
GENERAL ELECTRIC CO	COM NEW	369604301	10,165,898	155,478	SH		DFND	8,3	0	0	155,478
GENERAL ELECTRIC CO	COM NEW	369604301	9,299,252	110,989	SH		DFND	3,5	27,802	0	83,187
GENERAL ELECTRIC CO	COM NEW	369604301	54,464	650	SH		DFND	1,2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,262	552	SH		SOLE		552	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	37,878,359	452,063	SH		DFND	3,6	44,148	0	407,915
GENERAL MLS INC	COM	370334104	1,117,553	13,328	SH		DFND	8,3	0	0	13,328
GENERAL MLS INC	COM	370334104	1,586,902	18,945	SH		DFND	1	18,945	0	0
GENERAL MLS INC	COM	370334104	184,470	2,200	SH		DFND	1,2	2,200	0	0
GENERAL MLS INC	COM	370334104	84,290	1,000	SH		DFND	3,5	1,000	0	0
GENERAL MTRS CO	COM	37045V100	23	1	SH		SOLE		1	0	0
GENERAL MTRS CO	COM	37045V100	447,412	13,300	SH		DFND	1,2	13,300	0	0
GENERAL MTRS CO	COM	37045V100	49,917,084	1,483,861	SH		DFND	8,3	0	0	1,483,861
GENERAL MTRS CO	COM	37045V100	640,573	19,042	SH		DFND	3,5	16,080	0	2,962
GENERAL MTRS CO	COM	37045V100	8,477,280	252,000	SH		DFND	3,6	0	0	252,000
GENERAL MTRS CO	COM	37045V100	864,665	25,750	SH		DFND	1	25,750	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	59,074	2,156	SH		DFND	8,3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	26,184,679	305,005	SH		DFND	3,6	0	0	305,005
GILEAD SCIENCES INC	COM	375558103	3,804,472	44,337	SH		DFND	3,5	42,440	0	1,897
GILEAD SCIENCES INC	COM	375558103	22,302,456	259,784	SH		DFND	8,3	0	0	259,784
GILEAD SCIENCES INC	COM	375558103	1,100,437	12,843	SH		DFND	1	12,843	0	0
GILEAD SCIENCES INC	COM	375558103	41,833	491	SH		SOLE		491	0	0
GILEAD SCIENCES INC	COM	375558103	2,566,915	29,900	SH		DFND	1,2	29,900	0	0
GLATFELTER CORPORATION	COM	377320106	150,195	54,027	SH		DFND	8,3	0	0	54,027
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	63,981	1,100	SH		DFND	1	1,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	10,855,440	201,437	SH		DFND	3,6	81,437	0	120,000
GODADDY INC	CL A	380237107	448,920	6,000	SH		DFND	1,2	6,000	0	0
GOLAR LNG LTD	SHS	G9456A100	1,959,940	86,000	SH		DFND	1,2	86,000	0	0
GOLAR LNG LTD	SHS	G9456A100	227,900	10,000	SH		DFND	3,5	0	0	10,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,133	400	SH		DFND	1	400	0	0
GOLDEN MINERALS CO	COM	381119106	91	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,322,843	610,127	SH		DFND	3,6	0	0	610,127
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	161,295	18,561	SH		DFND	8,3	0	0	18,561
GOLDMAN SACHS GROUP INC	COM	38141G104	172,058	501	SH		SOLE		501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	232,048	677	SH		DFND	1	677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275,391	802	SH		DFND	8,3	0	0	802
GOLDMAN SACHS GROUP INC	COM	38141G104	412,056	1,200	SH		DFND	3,7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,195,939	44,254	SH		DFND	3,5	13,574	0	30,680
GRAFTECH INTL LTD	COM	384313508	384,070	80,687	SH		DFND	8,3	0	0	80,687
GRAND CANYON ED INC	COM	38526M106	26,704,191	252,737	SH		DFND	8,3	0	0	252,737
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,205,839	28,862	SH		DFND	8,3	0	0	28,862
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	946,818	1,500,000	PRN		DFND	3,5	0	0	1,500,000
H & E EQUIPMENT SERVICES INC	COM	404030108	5,851,379	128,885	SH		DFND	8,3	0	0	128,885
H WORLD GROUP LTD	SPONSORED ADS	44332N106	25,452	600	SH		DFND	1,2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,659,480	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HAIN CELESTIAL GROUP INC	COM	405217100	38,832	2,400	SH		DFND	3,5	2,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,666	721	SH		DFND	1,2	721	0	0
HALLIBURTON CO	COM	406216101	629,600	16,000	SH		DFND	1,2	16,000	0	0
HALLIBURTON CO	COM	406216101	196,395	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	27,077,011	688,288	SH		DFND	3,5	127,552	0	560,736
HALLIBURTON CO	COM	406216101	5,268,965	133,900	SH		DFND	3,7	133,900	0	0
HALLIBURTON CO	COM	406216101	593,915,610	15,093,154	SH		DFND	3,6	11,464,139	0	3,629,015
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,470,175	8,750,000	PRN		DFND	3,5	0	0	8,750,000
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	14,230	915	SH		DFND	1	915	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,556,036	88,200	SH		DFND	3,5	0	0	88,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	347,760	12,000	SH		DFND	1,2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,513,496	151,833	SH		DFND	3,6	35,193	0	116,640
HARTFORD FINL SVCS GROUP INC	COM	416515104	82,882	1,093	SH		DFND	3,5	0	0	1,093
HASBRO INC	COM	418056107	30,305,741	496,734	SH		DFND	3,6	61,734	0	435,000
HASBRO INC	COM	418056107	39,351	645	SH		DFND	1,2	645	0	0
HASBRO INC	COM	418056107	145,936	2,392	SH		DFND	3,5	0	0	2,392
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,459,195	82,657	SH		DFND	8,3	0	0	82,657
HCA HEALTHCARE INC	COM	40412C101	116,861	487	SH		DFND	8,3	0	0	487
HCA HEALTHCARE INC	COM	40412C101	161,253	672	SH		DFND	3,5	0	0	672
HCA HEALTHCARE INC	COM	40412C101	39,391,594	164,159	SH		DFND	3,6	0	0	164,159
HDFC BANK LTD	SPONSORED ADS	40415F101	424,142	6,200	SH		DFND	8,3	0	0	6,200
HDFC BANK LTD	SPONSORED ADS	40415F101	684,100	10,000	SH		DFND	1,2	10,000	0	0
HECLA MNG CO	COM	422704106	15,352,022	2,761,155	SH		DFND	1,2	2,761,155	0	0
HECLA MNG CO	COM	422704106	7,870	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	COM	422806109	2,202,429	14,335	SH		DFND	3,5	0	0	14,335
HEICO CORP NEW	COM	422806109	954,873	6,215	SH		DFND	3,6	6,215	0	0
HELEN OF TROY LTD	COM	G4388N106	199,638	1,800	SH		DFND	1,2	1,800	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	236,390	250,000	PRN		DFND	3,5	0	0	250,000
HENRY JACK & ASSOC INC	COM	426281101	849,710	4,840	SH		DFND	8,3	0	0	4,840
HENRY SCHEIN INC	COM	806407102	495,194	6,200	SH		DFND	3,5	6,200	0	0
HERSHEY CO	COM	427866108	32,023,121	138,287	SH		DFND	8,3	0	0	138,287
HERSHEY CO	COM	427866108	20,086,150	86,739	SH		DFND	3,6	81,139	0	5,600
HERSHEY CO	COM	427866108	16,441,470	71,000	SH		DFND	3,5	0	0	71,000
HERSHEY CO	COM	427866108	324,198	1,400	SH		DFND	1,2	1,400	0	0
HESS CORP	COM	42809H107	2,496,032	17,600	SH		DFND	3,7	17,600	0	0
HESS CORP	COM	42809H107	505,730	3,566	SH		DFND	3,5	2,530	0	1,036
HESS CORP	COM	42809H107	51,813,653	365,348	SH		DFND	3,6	216,918	0	148,430
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	75,076	4,704	SH		DFND	8,3	0	0	4,704
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	794,952	49,809	SH		DFND	3,6	49,809	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,858	355	SH		DFND	8,3	0	0	355
HOLOGIC INC	COM	436440101	3,920,717	52,409	SH		DFND	3,5	10,400	0	42,009
HOLOGIC INC	COM	436440101	40,605,895	542,787	SH		DFND	3,6	10,287	0	532,500
HOLOGIC INC	COM	436440101	96,505	1,290	SH		DFND	8,3	0	0	1,290
HOLOGIC INC	COM	436440101	97,253	1,300	SH		DFND	1,2	1,300	0	0
HOME DEPOT INC	COM	437076102	1,989,918	6,300	SH		DFND	3,7	6,300	0	0
HOME DEPOT INC	COM	437076102	678,151	2,147	SH		DFND	8,3	0	0	2,147
HOME DEPOT INC	COM	437076102	32,849,440	104,000	SH		DFND	3,6	0	0	104,000
HOME DEPOT INC	COM	437076102	1,290,288	4,085	SH		DFND	1,2	4,085	0	0
HOME DEPOT INC	COM	437076102	110,437	350	SH		DFND	1	350	0	0
HOME DEPOT INC	COM	437076102	10,137,527	32,095	SH		DFND	3,5	2,931	0	29,164
HOME DEPOT INC	COM	437076102	35,676	111	SH		SOLE		111	0	0
HOMETRUST BANCSHARES INC	COM	437872104	602,437	24,925	SH		DFND	8,3	0	0	24,925
HONEYWELL INTL INC	COM	438516106	656,328,681	3,062,663	SH		DFND	3,6	2,989,882	0	72,781
HONEYWELL INTL INC	COM	438516106	72,862	340	SH		DFND	1,2	340	0	0
HONEYWELL INTL INC	COM	438516106	6	0	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	4,517,230	21,079	SH		DFND	3,5	4,212	0	16,867
HONEYWELL INTL INC	COM	438516106	1,071,500	5,000	SH		DFND	3,7	5,000	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,462,963	1,500,000	PRN		DFND	3,5	0	0	1,500,000
HP INC	COM	40434L105	30,492,425	1,134,813	SH		DFND	8,3	0	0	1,134,813
HP INC	COM	40434L105	148,047	5,500	SH		DFND	3,5	5,500	0	0
HUMANA INC	COM	444859102	12,610,118	24,620	SH		DFND	3,6	0	0	24,620
HUMANA INC	COM	444859102	129,584	253	SH		DFND	1,2	253	0	0
HUMANA INC	COM	444859102	18,048,039	35,237	SH		DFND	3,5	11,389	0	23,848
HUMANA INC	COM	444859102	4,737,245	9,249	SH		DFND	8,3	0	0	9,249
HUNTINGTON BANCSHARES INC	COM	446150104	29,741,990	2,109,361	SH		DFND	3,5	154,531	0	1,954,830
HUNTINGTON BANCSHARES INC	COM	446150104	7,628,100	541,000	SH		DFND	1,2	541,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,959,591	1,628,338	SH		DFND	1	1,628,338	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	128,569,468	9,118,402	SH		DFND	3,6	5,389,424	0	3,728,978
HUNTINGTON INGALLS INDS INC	COM	446413106	13,841	60	SH		DFND	1,2	60	0	0
HUNTSMAN CORP	COM	447011107	620,883	22,594	SH		DFND	3,6	22,594	0	0
ICICI BANK LIMITED	ADR	45104G104	16,199	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	1,847,516	84,400	SH		DFND	8,3	0	0	84,400
ICON PLC	SHS	G4705A100	12,821	66	SH		DFND	1,2	66	0	0
ICON PLC	SHS	G4705A100	3,018,789	15,548	SH		DFND	1	15,548	0	0
ICON PLC	SHS	G4705A100	613,053	3,156	SH		DFND	3,6	3,156	0	0
IDEX CORP	COM	45167R104	616,491	2,700	SH		DFND	3,5	0	0	2,700
IDEX CORP	COM	45167R104	73,294	321	SH		DFND	8,3	0	0	321
IDEX CORP	COM	45167R104	1,980,991	8,676	SH		DFND	3,6	0	0	8,676
IDEXX LABS INC	COM	45168D104	53,851	132	SH		DFND	8,3	0	0	132
IDEXX LABS INC	COM	45168D104	77,512	190	SH		DFND	3,5	190	0	0
IDEXX LABS INC	COM	45168D104	31,189	76	SH		SOLE		76	0	0
ILLINOIS TOOL WKS INC	COM	452308109	162,581	738	SH		DFND	8,3	0	0	738
ILLINOIS TOOL WKS INC	COM	452308109	220,741	1,002	SH		DFND	3,5	0	0	1,002
ILLINOIS TOOL WKS INC	COM	452308109	45,998,640	208,800	SH		DFND	3,6	46,000	0	162,800
ILLINOIS TOOL WKS INC	COM	452308109	825,024	3,745	SH		DFND	1,2	3,745	0	0
ILLUMINA INC	COM	452327109	37,609	186	SH		DFND	1,2	186	0	0
ILLUMINA INC	COM	452327109	78,251	387	SH		DFND	8,3	0	0	387
ILLUMINA INC	COM	452327109	92,608	458	SH		DFND	3,5	0	0	458
ILLUMINA INC	NOTE 8/1	452327AK5	39,906,170	41,151,000	PRN		DFND	3,5	0	0	41,151,000
IMPERIAL OIL LTD	COM NEW	453038408	727,786	14,932	SH		DFND	8,3	0	0	14,932
INCYTE CORP	COM	45337C102	27,713,693	345,041	SH		DFND	8,3	0	0	345,041
INCYTE CORP	COM	45337C102	8,413,279	104,747	SH		DFND	3,6	10,602	0	94,145
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	193,265	6,815	SH		DFND	1	6,815	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	13,966	2,400	SH		DFND	1	2,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	93,832	5,210	SH		DFND	1	5,210	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,183,320	732,000	SH		DFND	3,5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	5,353,833	297,270	SH		DFND	8,3	0	0	297,270
INGERSOLL RAND INC	COM	45687V106	12,293,537	235,283	SH		DFND	3,5	11,051	0	224,232
INGERSOLL RAND INC	COM	45687V106	3,333,446	63,798	SH		DFND	3,6	63,798	0	0
INGLES MKTS INC	CL A	457030104	35,840,099	371,554	SH		DFND	8,3	0	0	371,554
INNOVIVA INC	COM	45781M101	133,825	10,100	SH		DFND	1,2	10,100	0	0
INNOVIVA INC	COM	45781M101	2,753,536	207,814	SH		DFND	8,3	0	0	207,814
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,490,140	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	1,394,458	1,500,000	PRN		DFND	3,5	0	0	1,500,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,479,097	5,500,000	PRN		DFND	3,5	0	0	5,500,000
INSTALLED BLDG PRODS INC	COM	45780R101	13,439	157	SH		DFND	1,2	157	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	9,203,833	6,500,000	PRN		DFND	3,5	0	0	6,500,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,529,980	7,750,000	PRN		DFND	3,5	0	0	7,750,000
INTEL CORP	COM	458140100	6,471,650	244,860	SH		DFND	3,6	0	0	244,860
INTEL CORP	COM	458140100	6,916,652	261,697	SH		DFND	3,5	261,697	0	0
INTEL CORP	COM	458140100	5,833,127	220,701	SH		DFND	1,2	220,701	0	0
INTEL CORP	COM	458140100	57,831,536	2,188,102	SH		DFND	8,3	0	0	2,188,102
INTEL CORP	COM	458140100	4,013,923	152,054	SH		DFND	1	152,054	0	0
INTEL CORP	COM	458140100	278,622	10,630	SH		SOLE		10,630	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,171,560	684,000	SH		DFND	3,6	155,000	0	529,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,040,538	214,841	SH		DFND	3,5	19,000	0	195,841
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	358,314	3,499	SH		DFND	1	3,499	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	572,452	5,580	SH		DFND	1,2	5,580	0	0
INTERFACE INC	COM	458665304	81,181	8,225	SH		DFND	1,2	8,225	0	0
INTERFACE INC	COM	458665304	1,381,800	140,000	SH		DFND	3,5	0	0	140,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	791,353	5,634	SH		SOLE		5,634	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,813,518	573,593	SH		DFND	3,6	0	0	573,593
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,002,869	681,403	SH		DFND	8,3	0	0	681,403
INTERNATIONAL BUSINESS MACHS	COM	459200101	493,115	3,500	SH		DFND	3,7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,616,327	18,570	SH		DFND	1,2	18,570	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,349,804	73,503	SH		DFND	1	73,503	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,959,047	84,919	SH		DFND	3,5	29,254	0	55,665
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,945,453	257,015	SH		DFND	3,5	257,015	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	63,952	610	SH		DFND	1,2	610	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,454,280	59,675	SH		DFND	8,3	0	0	59,675
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,406,760	38,000	SH		DFND	1,2	38,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,449,284	73,530	SH		DFND	3,5	0	0	73,530
INTERPUBLIC GROUP COS INC	COM	460690100	4,918,088	147,646	SH		DFND	3,6	147,646	0	0
INTUIT	COM	461202103	1,190,624	3,059	SH		DFND	1,2	3,059	0	0
INTUIT	COM	461202103	289,580	744	SH		DFND	8,3	0	0	744
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,758	141	SH		SOLE		141	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398,025	1,500	SH		DFND	3,7	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	344,669	1,299	SH		DFND	1	1,299	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,251,200	65,013	SH		DFND	3,6	1,968	0	63,045
INTUITIVE SURGICAL INC	COM NEW	46120E602	151,250	570	SH		DFND	1,2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,535,628	17,093	SH		DFND	3,5	0	0	17,093
INTUITIVE SURGICAL INC	COM NEW	46120E602	175,396	661	SH		DFND	8,3	0	0	661
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	190,111	12,886	SH		DFND	1	12,886	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	91,538	4,326	SH		DFND	3,7	4,326	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	267,235	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	381,477	16,395	SH		DFND	1	16,395	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,782	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	17,793	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,641	40	SH		DFND	1	40	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	55,917	5,903	SH		DFND	1	5,903	0	0
INVESCO LTD	SHS	G491BT108	196,145	10,903	SH		DFND	8,3	0	0	10,903
INVITATION HOMES INC	COM	46187W107	962,766	32,482	SH		DFND	3,6	32,482	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,271,425	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,018,285	3,250,000	PRN		DFND	3,5	0	0	3,250,000
IQIYI INC	SPONSORED ADS	46267X108	4,611,000	870,000	SH		DFND	3,7	870,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	602,209	750,000	PRN		DFND	3,5	0	0	750,000
IQVIA HLDGS INC	COM	46266C105	23,740,714	115,840	SH		DFND	3,5	17,444	0	98,396
IQVIA HLDGS INC	COM	46266C105	399,724,818	1,950,924	SH		DFND	3,6	1,611,249	0	339,675
IROBOT CORP	COM	462726100	352,793	7,330	SH		DFND	1,2	7,330	0	0
IRON MTN INC DEL	COM	46284V101	11,714,900	235,003	SH		DFND	3,6	0	0	235,003
IRON MTN INC DEL	COM	46284V101	1,794,102	35,990	SH		DFND	8,3	0	0	35,990
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,396,660	193,435	SH		DFND	8,3	0	0	193,435
ISHARES INC	MSCI AUST ETF	464286103	232,926	10,478	SH		DFND	3,7	10,478	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5,717	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	21,420	890	SH		DFND	1	890	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,345	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,934,325	62,134	SH		DFND	1,2	62,134	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,254,657	209,111	SH		DFND	3,7	209,111	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	203,989	4,865	SH		DFND	3,7	4,865	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	575,771	13,773	SH		DFND	1	13,773	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	21,718	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	27,271	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	468,587	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,831,284	210,520	SH		DFND	3,7	210,520	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,788,485	44,534	SH		DFND	3,7	44,534	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	639,615	34,004	SH		DFND	3,7	34,004	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	117,655,075	2,161,188	SH		DFND	3,7	2,161,188	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	134,134	4,979	SH		DFND	3,7	4,979	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	28,246	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	365,931	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	156,028	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	253,724	8,453	SH		DFND	1	8,453	0	0
ISHARES SILVER TR	ISHARES	46428Q109	102,231	4,650	SH		DFND	1	4,650	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25,415	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,330,768	60,724	SH		DFND	3,7	60,724	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,705	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,380	539	SH		DFND	1	539	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,449,607	249,330	SH		DFND	3,7	249,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	178,822	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,138,913	54,858	SH		DFND	3,7	54,858	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	282,136	2,951	SH		DFND	1	2,951	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	133,281	551	SH		DFND	3,7	551	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,145	24	SH		DFND	1	24	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,266,551	7,264	SH		DFND	3,7	7,264	0	0
ISHARES TR	US CONSM STAPLES	464287812	28,923	143	SH		DFND	1	143	0	0
ISHARES TR	EUROPE ETF	464287861	59,640,408	1,316,856	SH		DFND	3,7	1,316,856	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,333	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	133,208	2,056	SH		DFND	3,7	2,056	0	0
ISHARES TR	MSCI ACWI ETF	464288257	169,454	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	456,654	5,380	SH		DFND	3,7	5,380	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	955,323	11,314	SH		DFND	1	11,314	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	233,067	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,675	50	SH		DFND	1	50	0	0
ISHARES TR	MBS ETF	464288588	12,962	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	19,608	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	985,052	19,808	SH		DFND	1	19,808	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	729,724	6,363	SH		DFND	1	6,363	0	0
ISHARES TR	SHORT TREAS BD	464288679	282,313	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	PFD AND INCM SEC	464288687	113,366	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	73,371	4,193	SH		DFND	1	4,193	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	25,386	549	SH		DFND	1	549	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	68,350	2,783	SH		DFND	3,7	2,783	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33,249	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	32,978	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	400,312	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	CORE MSCI EURO	46434V738	61,307,443	1,290,683	SH		DFND	3,7	1,290,683	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	537,555	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	435,743	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	284,310	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	137,786	4,494	SH		DFND	3,7	4,494	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	98,732	3,225	SH		DFND	1	3,225	0	0
ITRON INC	NOTE 3/1	465741AN6	412,785	500,000	PRN		DFND	3,5	0	0	500,000
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	81,112	1,764	SH		DFND	3,7	1,764	0	0
JACK IN THE BOX INC	COM	466367109	13,168	193	SH		DFND	1,2	193	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	832,664	23,934	SH		DFND	8,3	0	0	23,934
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	206,358	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	11,384,470	11,500,000	PRN		DFND	3,5	0	0	11,500,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	15,535,415	13,000,000	PRN		DFND	3,5	0	0	13,000,000
JD.COM INC	SPON ADR CL A	47215P106	1,178,730	21,000	SH		DFND	3,5	9,000	0	12,000
JD.COM INC	SPON ADR CL A	47215P106	252,585	4,500	SH		DFND	3,7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	56,130	1,000	SH		DFND	1,2	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	744,448	13,283	SH		DFND	1	13,283	0	0
JD.COM INC	SPON ADR CL A	47215P106	113,209	1,983	SH		SOLE		1,983	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	748,881	21,846	SH		DFND	8,3	0	0	21,846
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	914,380	1,250,000	PRN		DFND	3,5	0	0	1,250,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	93,983	2,299	SH		DFND	1,2	2,299	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,590,938	38,775	SH		SOLE		38,775	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,931,157	2,250,000	PRN		DFND	3,5	0	0	2,250,000
JOHNSON & JOHNSON	COM	478160104	10,334,025	58,500	SH		DFND	3,7	58,500	0	0
JOHNSON & JOHNSON	COM	478160104	18,259,417	103,333	SH		DFND	3,5	25,652	0	77,681
JOHNSON & JOHNSON	COM	478160104	19,337,684	109,521	SH		DFND	1	109,521	0	0
JOHNSON & JOHNSON	COM	478160104	7,330,446	41,497	SH		DFND	1,2	41,497	0	0
JOHNSON & JOHNSON	COM	478160104	80,666	454	SH		SOLE		454	0	0
JOHNSON & JOHNSON	COM	478160104	927,208,999	5,248,848	SH		DFND	3,6	4,046,732	0	1,202,116
JOHNSON & JOHNSON	COM	478160104	100,096,603	566,638	SH		DFND	8,3	0	0	566,638
JOHNSON CTLS INTL PLC	SHS	G51502105	58,752	918	SH		DFND	8,3	0	0	918
JOHNSON CTLS INTL PLC	SHS	G51502105	3,315,520	51,805	SH		DFND	3,5	26,406	0	25,399
JOHNSON CTLS INTL PLC	SHS	G51502105	1,216,000	19,000	SH		DFND	3,6	0	0	19,000
JONES LANG LASALLE INC	COM	48020Q107	191,244	1,200	SH		DFND	1,2	1,200	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,951,307	31,068	SH		DFND	8,3	0	0	31,068
JOYY INC	NOTE 0.750% 6/1	98426TAD8	4,333,725	4,500,000	PRN		DFND	3,5	0	0	4,500,000
JPMORGAN CHASE & CO	COM	46625H100	64,199	482	SH		SOLE		482	0	0
JPMORGAN CHASE & CO	COM	46625H100	97,226,559	725,079	SH		DFND	3,5	178,070	0	547,009
JPMORGAN CHASE & CO	COM	46625H100	571,534	4,262	SH		DFND	8,3	0	0	4,262
JPMORGAN CHASE & CO	COM	46625H100	4,635,814	34,571	SH		DFND	1	34,571	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,977,020	22,200	SH		DFND	1,2	22,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,610,160,558	12,007,163	SH		DFND	3,6	9,898,010	0	2,109,153
JPMORGAN CHASE & CO	COM	46625H100	9,360,180	69,800	SH		DFND	3,7	69,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	32,067,737	1,003,371	SH		DFND	8,3	0	0	1,003,371
KARAT PACKAGING INC	COM	48563L101	155,196	10,800	SH		DFND	3,5	0	0	10,800
KB HOME	COM	48666K109	6,206,036	194,852	SH		DFND	8,3	0	0	194,852
KELLOGG CO	COM	487836108	12,261,615	172,117	SH		DFND	3,6	136,000	0	36,117
KELLOGG CO	COM	487836108	961,740	13,500	SH		DFND	3,5	13,500	0	0
KELLOGG CO	COM	487836108	14,622,295	205,254	SH		DFND	8,3	0	0	205,254
KELLOGG CO	COM	487836108	575,260	8,075	SH		DFND	1	8,075	0	0
KEYCORP	COM	493267108	1,424,886	81,796	SH		DFND	3,5	0	0	81,796
KEYCORP	COM	493267108	32,529,167	1,867,346	SH		DFND	3,6	82,554	0	1,784,792
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	152,252	890	SH		DFND	8,3	0	0	890
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	35,220,405	205,883	SH		DFND	3,6	23,337	0	182,546
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	828,834	4,845	SH		DFND	3,5	750	0	4,095
KIMBELL RTY PARTNERS LP	UNIT	49435R102	70,014	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	939,933	6,924	SH		DFND	1,2	6,924	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,079,910	66,887	SH		DFND	8,3	0	0	66,887
KIMBERLY-CLARK CORP	COM	494368103	20,070,638	147,850	SH		DFND	3,6	0	0	147,850
KIMBERLY-CLARK CORP	COM	494368103	5,891,550	43,400	SH		DFND	3,5	0	0	43,400
KINDER MORGAN INC DEL	COM	49456B101	211,536	11,700	SH		DFND	3,7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	48,367	2,680	SH		DFND	1	2,680	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2,045,220	534,000	SH		DFND	3,5	0	0	534,000
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	324,401	84,700	SH		DFND	3,6	0	0	84,700
KINROSS GOLD CORP	COM	496902404	83,027	20,300	SH		DFND	3,5	20,300	0	0
KINROSS GOLD CORP	COM	496902404	33,505	8,225	SH		DFND	1	8,225	0	0
KKR & CO INC	COM	48251W104	380,644	8,200	SH		DFND	3,7	8,200	0	0
KLA CORP	COM NEW	482480100	2,149,071	5,700	SH		DFND	3,5	5,700	0	0
KLA CORP	COM NEW	482480100	900,725	2,389	SH		DFND	1,2	2,389	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19,071,422	363,889	SH		DFND	3,6	31,697	0	332,192
KRAFT HEINZ CO	COM	500754106	1,874,750	46,133	SH		DFND	1	46,133	0	0
KRAFT HEINZ CO	COM	500754106	19,661,831	482,973	SH		DFND	3,6	0	0	482,973
KRAFT HEINZ CO	COM	500754106	26	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	595,847	14,675	SH		DFND	3,5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	6,778,215	166,500	SH		DFND	1,2	166,500	0	0
KROGER CO	COM	501044101	33,172,558	744,113	SH		DFND	8,3	0	0	744,113
KRONOS WORLDWIDE INC	COM	50105F105	5,630	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,784	700	SH		DFND	3,7	700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,596	591	SH		SOLE		591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,642	150	SH		DFND	3,5	150	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	37,672	3,388	SH		DFND	1	3,388	0	0
LAM RESEARCH CORP	COM	512807108	4,623,300	11,000	SH		DFND	3,6	0	0	11,000
LAM RESEARCH CORP	COM	512807108	336,240	800	SH		DFND	3,7	800	0	0
LAM RESEARCH CORP	COM	512807108	14,207,821	33,804	SH		DFND	8,3	0	0	33,804
LAM RESEARCH CORP	COM	512807108	12,493,418	29,725	SH		DFND	3,5	7,301	0	22,424
LAM RESEARCH CORP	COM	512807108	126,090	300	SH		DFND	1,2	300	0	0
LAS VEGAS SANDS CORP	COM	517834107	32,999,334	686,485	SH		DFND	3,6	75,777	0	610,708
LAS VEGAS SANDS CORP	COM	517834107	567,370	11,803	SH		DFND	3,5	0	0	11,803
LAS VEGAS SANDS CORP	COM	517834107	92,535	1,925	SH		DFND	1	1,925	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,313,963	77,845	SH		DFND	1	77,845	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,987,011	20,100	SH		DFND	3,7	20,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	577,211,788	2,326,435	SH		DFND	3,6	2,186,688	0	139,747
LAUDER ESTEE COS INC	CL A	518439104	8,066,056	32,510	SH		DFND	3,5	7,199	0	25,311
LAUDER ESTEE COS INC	CL A	518439104	9,773,053	39,390	SH		DFND	1,2	39,390	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,846,981	2,200,000	PRN		DFND	3,5	0	0	2,200,000
LCI INDS	COM	50189K103	13,498	146	SH		DFND	1,2	146	0	0
LEAR CORP	COM NEW	521865204	13,856,755	111,730	SH		DFND	3,6	0	0	111,730
LEAR CORP	COM NEW	521865204	82,077	663	SH		DFND	1	663	0	0
LEIDOS HOLDINGS INC	COM	525327102	27,349	260	SH		DFND	1,2	260	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,810,741	17,214	SH		DFND	8,3	0	0	17,214
LENDINGCLUB CORP	COM NEW	52603A208	511,201	58,091	SH		DFND	3,5	58,091	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,540,580	3,500,000	PRN		DFND	3,5	0	0	3,500,000
LENNOX INTL INC	COM	526107107	45,693	191	SH		DFND	8,3	0	0	191
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	7,313,292	7,250,000	PRN		DFND	3,5	0	0	7,250,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	935,142	49,400	SH		DFND	3,5	49,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	56,240	7,400	SH		DFND	1,2	7,400	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	8,361,075	6,750,000	PRN		DFND	3,5	0	0	6,750,000
LIFE STORAGE INC	COM	53223X107	78,800	800	SH		DFND	1,2	800	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	243,055	250,000	PRN		DFND	3,5	0	0	250,000
LILLY ELI & CO	COM	532457108	4,450,444	12,165	SH		DFND	1,2	12,165	0	0
LILLY ELI & CO	COM	532457108	895,476,446	2,447,727	SH		DFND	3,6	2,114,103	0	333,624
LILLY ELI & CO	COM	532457108	78,306,432	214,036	SH		DFND	3,5	63,330	0	150,706
LILLY ELI & CO	COM	532457108	7,593,190	20,757	SH		DFND	1	20,757	0	0
LILLY ELI & CO	COM	532457108	6,824	19	SH		SOLE		19	0	0
LILLY ELI & CO	COM	532457108	18,823,931	51,454	SH		DFND	8,3	0	0	51,454
LILLY ELI & CO	COM	532457108	7,207,048	19,700	SH		DFND	3,7	19,700	0	0
LINCOLN NATL CORP IND	COM	534187109	3,063,245	99,715	SH		DFND	8,3	0	0	99,715
LINCOLN NATL CORP IND	COM	534187109	37,908	1,234	SH		DFND	1,2	1,234	0	0
LINDE PLC	SHS	G5494J103	6,181,628	18,912	SH		DFND	3,7	18,912	0	0
LINDE PLC	SHS	G5494J103	66,937,270	204,711	SH		DFND	1,2	204,711	0	0
LINDE PLC	SHS	G5494J103	272,057,635	834,573	SH		DFND	3,5	587,219	0	247,354
LINDE PLC	SHS	G5494J103	2,025,190,720	6,211,154	SH		DFND	3,6	5,398,518	0	812,636
LINDE PLC	SHS	G5494J103	18,379,264	56,347	SH		DFND	8,3	0	0	56,347
LINDE PLC	SHS	G5494J103	2,324,028	7,195	SH		SOLE		7,195	0	0
LINDE PLC	SHS	G5494J103	11,398,949	34,949	SH		SOLE	9,10	34,949	0	0
LINDE PLC	SHS	G5494J103	94,904,788	290,242	SH		DFND	1	290,242	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,622,292	508,066	SH		DFND	1,2	508,066	0	0
LIVANOVA PLC	SHS	G5509L101	24,671	445	SH		DFND	1	445	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	361,672	5,186	SH		DFND	3,5	3,370	0	1,816
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	801,500	750,000	PRN		DFND	3,5	0	0	750,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	985,927	1,000,000	PRN		DFND	3,5	0	0	1,000,000
LIVENT CORP	COM	53814L108	208,217	10,516	SH		SOLE		10,516	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,832,105	3,950,000	PRN		DFND	3,5	0	0	3,950,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,406,052	2,750,000	PRN		DFND	3,5	0	0	2,750,000
LOCKHEED MARTIN CORP	COM	539830109	48,561	100	SH		DFND	1	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	6	0	SH		SOLE		0	0	0
LOGITECH INTL S A	SHS	H50430232	1,327,593	21,510	SH		DFND	1	21,510	0	0
LOGITECH INTL S A	SHS	H50430232	999,720	16,207	SH		DFND	3,5	0	0	16,207
LOGITECH INTL S A	SHS	H50430232	22,514,826	365,000	SH		DFND	3,6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	274,653	4,450	SH		DFND	1,2	4,450	0	0
LOUISIANA PAC CORP	COM	546347105	692,640	11,700	SH		DFND	1,2	11,700	0	0
LOWES COS INC	COM	548661107	7,728,727	38,791	SH		DFND	1	38,791	0	0
LOWES COS INC	COM	548661107	13,894,001	69,735	SH		DFND	3,5	520	0	69,215
LOWES COS INC	COM	548661107	2,590,120	13,000	SH		DFND	3,6	13,000	0	0
LPL FINL HLDGS INC	COM	50212V100	1,640,082	7,587	SH		DFND	3,6	7,587	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,084,247	399,281	SH		DFND	8,3	0	0	399,281
LUMEN TECHNOLOGIES INC	COM	550241103	548,100	105,000	SH		DFND	3,5	105,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,377,642	64,743	SH		DFND	8,3	0	0	64,743
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	10,997,371	10,450,000	PRN		DFND	3,5	0	0	10,450,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	396,035	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,617	164	SH		DFND	1,2	164	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,373,702	64,720	SH		DFND	3,6	26,350	0	38,370
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,178,390	640,472	SH		DFND	8,3	0	0	640,472
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	174,997	2,110	SH		DFND	1	2,110	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,623,500	224,310	SH		DFND	3,5	1,200	0	223,110
M/I HOMES INC	COM	55305B101	936,992	20,290	SH		DFND	8,3	0	0	20,290
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,490,100	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	7,802,125	500,000	SH		DFND	1,2	500,000	0	0
MAGNA INTL INC	COM	559222401	16,315,702	290,618	SH		DFND	3,6	8,626	0	281,992
MAGNA INTL INC	COM	559222401	240,847	4,290	SH		DFND	3,5	0	0	4,290
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	767,565	1,000,000	PRN		DFND	3,5	0	0	1,000,000
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	57,022	2,072	SH		DFND	1	2,072	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,516,529	12,492	SH		DFND	8,3	0	0	12,492
MANPOWERGROUP INC WIS	COM	56418H100	1,081,730	13,000	SH		DFND	3,5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	8,606,747	482,441	SH		DFND	8,3	0	0	482,441
MANULIFE FINL CORP	COM	56501R106	240,787	13,500	SH		DFND	3,7	13,500	0	0
MARATHON OIL CORP	COM	565849106	1,647,318	60,854	SH		DFND	3,6	60,854	0	0
MARATHON OIL CORP	COM	565849106	1,184,475	43,756	SH		DFND	8,3	0	0	43,756
MARATHON PETE CORP	COM	56585A102	2,462,909	21,161	SH		DFND	1	21,161	0	0
MARATHON PETE CORP	COM	56585A102	34,001,593	292,135	SH		DFND	8,3	0	0	292,135
MARATHON PETE CORP	COM	56585A102	372,448	3,200	SH		DFND	3,7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	671,570	5,770	SH		DFND	3,5	5,770	0	0
MARINEMAX INC	COM	567908108	2,764,625	88,553	SH		DFND	8,3	0	0	88,553
MARKEL CORP	COM	570535104	136,772	104	SH		DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,605,356	44,364	SH		DFND	3,6	38,133	0	6,231
MARRIOTT INTL INC NEW	CL A	571903202	858,946	5,769	SH		DFND	1,2	5,769	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,690,176	7,900,000	PRN		DFND	3,5	0	0	7,900,000
MARSH & MCLENNAN COS INC	COM	571748102	2,227,030	13,458	SH		DFND	8,3	0	0	13,458
MARSH & MCLENNAN COS INC	COM	571748102	83,902,001	507,022	SH		DFND	3,6	419,822	0	87,200
MARSH & MCLENNAN COS INC	COM	571748102	10,337,701	62,471	SH		DFND	3,5	8,426	0	54,045
MARVELL TECHNOLOGY INC	COM	573874104	10,704,560	289,000	SH		DFND	3,6	0	0	289,000
MARVELL TECHNOLOGY INC	COM	573874104	3,817,676	103,069	SH		DFND	3,5	25,061	0	78,008
MASTEC INC	COM	576323109	62,718	735	SH		DFND	3,5	0	0	735
MASTEC INC	COM	576323109	6,678,011	78,261	SH		DFND	3,6	10,405	0	67,856
MASTERBRAND INC	COMMON STOCK	57638P104	384,197	50,887	SH		DFND	8,3	0	0	50,887
MASTERCARD INCORPORATED	CL A	57636Q104	1,062,447,287	3,055,380	SH		DFND	3,6	2,560,643	0	494,737
MASTERCARD INCORPORATED	CL A	57636Q104	1,873,569	5,388	SH		DFND	1,2	5,388	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	191,665	551	SH		SOLE		551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,927,044	100,443	SH		DFND	3,5	16,561	0	83,882
MASTERCARD INCORPORATED	CL A	57636Q104	5,807,091	16,700	SH		DFND	3,7	16,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,983,544	17,216	SH		DFND	1	17,216	0	0
MATCH GROUP INC NEW	COM	57667L107	1,533,719	36,966	SH		DFND	8,3	0	0	36,966
MATCH GROUP INC NEW	COM	57667L107	153,513	3,700	SH		DFND	3,7	3,700	0	0
MATTEL INC	COM	577081102	64,224	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,036,871	12,509	SH		DFND	3,6	12,509	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,672,645	80,500	SH		DFND	1,2	80,500	0	0
MCDONALDS CORP	COM	580135101	5,606,600	21,270	SH		DFND	1,2	21,270	0	0
MCDONALDS CORP	COM	580135101	6,272,014	23,800	SH		DFND	3,7	23,800	0	0
MCDONALDS CORP	COM	580135101	14,055,139	53,336	SH		DFND	1	53,336	0	0
MCDONALDS CORP	COM	580135101	136,562	514	SH		SOLE		514	0	0
MCDONALDS CORP	COM	580135101	885,904,321	3,361,683	SH		DFND	3,6	3,133,938	0	227,745
MCDONALDS CORP	COM	580135101	53,678,902	203,659	SH		DFND	3,5	45,584	0	158,075
MCKESSON CORP	COM	58155Q103	2,678,357	7,140	SH		DFND	8,3	0	0	7,140
MCKESSON CORP	COM	58155Q103	8,027,568	21,400	SH		DFND	3,6	0	0	21,400
MEDPACE HLDGS INC	COM	58506Q109	148,687	700	SH		DFND	1,2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	8,311,869	106,951	SH		DFND	3,5	14,980	0	91,971
MEDTRONIC PLC	SHS	G5960L103	115,382,413	1,484,591	SH		DFND	3,6	486,785	0	997,806
MEDTRONIC PLC	SHS	G5960L103	6,404,164	82,400	SH		DFND	1,2	82,400	0	0
MEDTRONIC PLC	SHS	G5960L103	7,644,614	98,433	SH		DFND	1	98,433	0	0
MEDTRONIC PLC	SHS	G5960L103	82,727,577	1,064,431	SH		DFND	8,3	0	0	1,064,431
MERCADOLIBRE INC	COM	58733R102	122,705	145	SH		DFND	8,3	0	0	145
MERCADOLIBRE INC	COM	58733R102	152,323	180	SH		DFND	1,2	180	0	0
MERCADOLIBRE INC	COM	58733R102	113,067	130	SH		SOLE		130	0	0
MERCADOLIBRE INC	COM	58733R102	367,448	435	SH		DFND	1	435	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	506,625	250,000	PRN		DFND	3,5	0	0	250,000
MERCK & CO INC	COM	58933Y105	92,343,019	832,294	SH		DFND	8,3	0	0	832,294
MERCK & CO INC	COM	58933Y105	3,273,025	29,500	SH		DFND	3,7	29,500	0	0
MERCK & CO INC	COM	58933Y105	41,560,410	374,466	SH		DFND	3,5	70,493	0	303,973
MERCK & CO INC	COM	58933Y105	47,388,743	427,118	SH		DFND	1,2	427,118	0	0
MERCK & CO INC	COM	58933Y105	57	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	585,917,852	5,280,918	SH		DFND	3,6	3,760,954	0	1,519,964
MERCK & CO INC	COM	58933Y105	62,553,726	563,925	SH		DFND	1	563,925	0	0
MERITAGE HOMES CORP	COM	59001A102	282,409	3,063	SH		DFND	8,3	0	0	3,063
META PLATFORMS INC	CL A	30303M102	3,181,845	26,447	SH		DFND	3,5	13,864	0	12,583
META PLATFORMS INC	CL A	30303M102	97,712,710	811,972	SH		DFND	3,6	765,884	0	46,088
META PLATFORMS INC	CL A	30303M102	452,252	3,761	SH		SOLE		3,761	0	0
META PLATFORMS INC	CL A	30303M102	11,971,905	99,484	SH		DFND	8,3	0	0	99,484
META PLATFORMS INC	CL A	30303M102	1,492,216	12,400	SH		DFND	3,7	12,400	0	0
META PLATFORMS INC	CL A	30303M102	151,096	1,258	SH		DFND	1	1,258	0	0
META PLATFORMS INC	CL A	30303M102	2,777,058	23,081	SH		DFND	1,2	23,081	0	0
METLIFE INC	COM	59156R108	148,380	2,054	SH		DFND	1	2,054	0	0
METLIFE INC	COM	59156R108	251,269	3,472	SH		DFND	1,2	3,472	0	0
METLIFE INC	COM	59156R108	3,321,783	45,900	SH		DFND	3,7	45,900	0	0
METLIFE INC	COM	59156R108	57,178,307	790,083	SH		DFND	3,6	709,282	0	80,801
METLIFE INC	COM	59156R108	6,699,291	92,570	SH		DFND	3,5	2,190	0	90,380
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,069,633	740	SH		DFND	1,2	740	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	439,417	304	SH		DFND	3,5	0	0	304
METTLER TOLEDO INTERNATIONAL	COM	592688105	578,180	400	SH		DFND	3,7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	91,275,831	63,147	SH		DFND	3,6	34,147	0	29,000
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	9,058	2,600	SH		DFND	1	2,600	0	0
MGIC INVT CORP WIS	COM	552848103	22,764,183	1,751,091	SH		DFND	8,3	0	0	1,751,091
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,131,894	58,817	SH		DFND	8,3	0	0	58,817
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	4,320,360	4,000,000	PRN		DFND	3,5	0	0	4,000,000
MICRON TECHNOLOGY INC	COM	595112103	17,808,683	356,119	SH		DFND	3,5	52,974	0	303,145
MICRON TECHNOLOGY INC	COM	595112103	73,544,920	1,471,487	SH		DFND	8,3	0	0	1,471,487
MICRON TECHNOLOGY INC	COM	595112103	614,754	12,300	SH		DFND	1,2	12,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,716	409	SH		SOLE		409	0	0
MICRON TECHNOLOGY INC	COM	595112103	175,198,143	3,505,365	SH		DFND	3,6	2,126,522	0	1,378,843
MICRON TECHNOLOGY INC	COM	595112103	534,786	10,700	SH		DFND	3,7	10,700	0	0
MICROSOFT CORP	COM	594918104	48,966,314	204,191	SH		DFND	1,2	204,191	0	0
MICROSOFT CORP	COM	594918104	96,718,017	403,401	SH		DFND	1	403,401	0	0
MICROSOFT CORP	COM	594918104	21,589,559	90,029	SH		DFND	3,7	90,029	0	0
MICROSOFT CORP	COM	594918104	38,246,221	161,000	SH	Call	DFND	3,5	3,500	0	157,500
MICROSOFT CORP	COM	594918104	250,662,871	1,045,198	SH		DFND	3,5	449,592	0	595,606
MICROSOFT CORP	COM	594918104	2,383,044,335	9,936,804	SH		DFND	3,6	7,490,246	0	2,446,558
MICROSOFT CORP	COM	594918104	111,293,507	464,071	SH		DFND	8,3	0	0	464,071
MICROSOFT CORP	COM	594918104	3,732,002	15,484	SH		SOLE		15,484	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	92,872	200,000	PRN		DFND	3,5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	184,550	500,000	PRN		DFND	3,5	0	0	500,000
MIDDLEBY CORP	COM	596278101	414,019	3,092	SH		DFND	3,6	3,092	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	12,389,775	10,500,000	PRN		DFND	3,5	0	0	10,500,000
MILLERKNOLL INC	COM	600544100	175,728	8,364	SH		DFND	1,2	8,364	0	0
MILLERKNOLL INC	COM	600544100	2,105,972	100,240	SH		DFND	1	100,240	0	0
MODERNA INC	COM	60770K107	2,350,687	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	87,855	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	37,739	211	SH		SOLE		211	0	0
MODERNA INC	COM	60770K107	11,219,604	62,463	SH		DFND	3,6	0	0	62,463
MODERNA INC	COM	60770K107	323,316	1,800	SH		DFND	3,7	1,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,892,873	36,015	SH		DFND	8,3	0	0	36,015
MOLINA HEALTHCARE INC	COM	60855R100	132,088	400	SH		DFND	1,2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	28,729,140	87,000	SH		DFND	3,5	0	0	87,000
MOLINA HEALTHCARE INC	COM	60855R100	6,619,260	20,045	SH		DFND	3,6	9,195	0	10,850
MONDAY COM LTD	SHS	M7S64H106	5,498,662	45,071	SH		DFND	3,6	8,839	0	36,232
MONDELEZ INTL INC	CL A	609207105	761,837	11,435	SH		DFND	1	11,435	0	0
MONDELEZ INTL INC	CL A	609207105	6,958,260	104,400	SH		DFND	3,5	15,305	0	89,095
MONDELEZ INTL INC	CL A	609207105	293,260	4,400	SH		DFND	1,2	4,400	0	0
MONDELEZ INTL INC	CL A	609207105	288,485,061	4,328,358	SH		DFND	3,6	4,162,625	0	165,733
MONDELEZ INTL INC	CL A	609207105	198,409,845	3,000,000	SH	Call	DFND	3,6	3,000,000	0	0
MONDELEZ INTL INC	CL A	609207105	10,242,172	153,671	SH		DFND	8,3	0	0	153,671
MONDELEZ INTL INC	CL A	609207105	14	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	3,862,198	19,621	SH		DFND	3,6	3,853	0	15,768
MONGODB INC	CL A	60937P106	1,069,629	5,434	SH		DFND	3,5	0	0	5,434
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	15,817,360	13,500,000	PRN		DFND	3,5	0	0	13,500,000
MONRO INC	COM	610236101	13,334	295	SH		DFND	1,2	295	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	122,851	1,210	SH		DFND	3,5	0	0	1,210
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,591,130	321,000	SH		DFND	3,6	321,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	448,052	4,413	SH		DFND	8,3	0	0	4,413
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,411,690	73,000	SH		DFND	1,2	73,000	0	0
MOODYS CORP	COM	615369105	55,724	200	SH		DFND	1,2	200	0	0
MOODYS CORP	COM	615369105	8,636,941	30,999	SH		DFND	3,5	0	0	30,999
MOODYS CORP	COM	615369105	31,224,943	112,070	SH		DFND	3,6	0	0	112,070
MORGAN STANLEY	COM NEW	617446448	226,153	2,660	SH		DFND	1	2,660	0	0
MORGAN STANLEY	COM NEW	617446448	399,594	4,700	SH		DFND	3,7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	18,023,305	211,989	SH		DFND	8,3	0	0	211,989
MOSAIC CO NEW	COM	61945C103	1,647,143	37,546	SH		DFND	8,3	0	0	37,546
MOSAIC CO NEW	COM	61945C103	633,922	14,450	SH		DFND	1,2	14,450	0	0
MOSAIC CO NEW	COM	61945C103	658,050	15,000	SH		DFND	3,5	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,345,161	9,100	SH		DFND	1,2	9,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,564,472	9,951	SH		DFND	8,3	0	0	9,951
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,298,358	86,525	SH		DFND	3,6	9,309	0	77,216
MRC GLOBAL INC	COM	55345K103	16,183	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	15,319,492	32,877	SH		DFND	1	32,877	0	0
MSCI INC	COM	55354G100	24,972,186	53,684	SH		DFND	3,5	10,789	0	42,895
MSCI INC	COM	55354G100	604,721	1,300	SH		DFND	1,2	1,300	0	0
MSCI INC	COM	55354G100	77,158,678	165,872	SH		DFND	3,6	91,563	0	74,309
MYR GROUP INC DEL	COM	55405W104	55,702	605	SH		DFND	1,2	605	0	0
NASDAQ INC	COM	631103108	3,742,289	60,999	SH		DFND	3,6	60,999	0	0
NATIONAL FUEL GAS CO	COM	636180101	53,806,962	850,031	SH		DFND	8,3	0	0	850,031
NATIONAL HEALTHCARE CORP	COM	635906100	325,227	5,466	SH		DFND	8,3	0	0	5,466
NATIONAL HEALTHCARE CORP	COM	635906100	65,450	1,100	SH		DFND	1,2	1,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	2,066,495	1,500,000	PRN		DFND	3,5	0	0	1,500,000
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	726,880	28,000	SH		DFND	1,2	28,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,282,250	6,250,000	PRN		DFND	3,5	0	0	6,250,000
NETAPP INC	COM	64110D104	1,743,542	29,030	SH		DFND	1,2	29,030	0	0
NETAPP INC	COM	64110D104	2,691,409	44,812	SH		DFND	8,3	0	0	44,812
NETEASE INC	SPONSORED ADS	64110W102	290,520	4,000	SH		DFND	3,7	4,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,316	2	SH		SOLE		2	0	0
NETFLIX INC	COM	64110L106	350,758,580	1,189,496	SH		DFND	3,6	1,075,041	0	114,455
NETFLIX INC	COM	64110L106	6,716,187	22,776	SH		DFND	3,5	6,736	0	16,040
NETFLIX INC	COM	64110L106	962,811	3,271	SH		DFND	1	3,271	0	0
NETFLIX INC	COM	64110L106	151,935,359	521,400	SH	Call	DFND	3,6	521,400	0	0
NETFLIX INC	COM	64110L106	135,619	468	SH		SOLE		468	0	0
NETFLIX INC	COM	64110L106	2,049,416	6,950	SH		DFND	1,2	6,950	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,228,438	52,147	SH		DFND	8,3	0	0	52,147
NEW JERSEY RES CORP	COM	646025106	662,477	13,351	SH		DFND	8,3	0	0	13,351
NEW PAC METALS CORP	COM	64782A107	1,328,021	600,000	SH		DFND	1,2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,450,861	10,700,000	PRN		DFND	3,5	0	0	10,700,000
NEW YORK CMNTY BANCORP INC	COM	649445103	180,273	20,962	SH		DFND	8,3	0	0	20,962
NEWMONT CORP	COM	651639106	344,511	7,276	SH		SOLE		7,276	0	0
NEWMONT CORP	COM	651639106	2,759,548	58,465	SH		DFND	8,3	0	0	58,465
NEWMONT CORP	COM	651639106	240,720	5,100	SH		DFND	1,2	5,100	0	0
NEWMONT CORP	COM	651639106	16,300,048	345,340	SH		DFND	3,5	133,340	0	212,000
NEWMONT CORP	COM	651639106	1,243,248	26,340	SH		DFND	3,6	0	0	26,340
NEWMONT CORP	COM	651639106	1,539,967	32,682	SH		DFND	1	32,682	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	92,066	526	SH		DFND	8,3	0	0	526
NEXTERA ENERGY INC	COM	65339F101	20,275,139	242,466	SH		DFND	3,5	49,917	0	192,549
NEXTERA ENERGY INC	COM	65339F101	944,680	11,300	SH		DFND	1,2	11,300	0	0
NEXTERA ENERGY INC	COM	65339F101	931,473,206	11,142,024	SH		DFND	3,6	10,369,758	0	772,266
NEXTERA ENERGY INC	COM	65339F101	23,012,408	275,284	SH		DFND	1	275,284	0	0
NEXTERA ENERGY INC	COM	65339F101	332,789	3,958	SH		SOLE		3,958	0	0
NEXTERA ENERGY INC	COM	65339F101	5,091,240	60,900	SH		DFND	3,7	60,900	0	0
NICE LTD	NOTE 9/1	653656AB4	4,014,333	4,250,000	PRN		DFND	3,5	0	0	4,250,000
NIKE INC	CL B	654106103	268,187	2,292	SH		DFND	8,3	0	0	2,292
NIKE INC	CL B	654106103	89,893	766	SH		SOLE		766	0	0
NIKE INC	CL B	654106103	645,621,397	5,517,660	SH		DFND	3,6	4,750,734	0	766,926
NIKE INC	CL B	654106103	27,308,028	233,382	SH		DFND	1,2	233,382	0	0
NIKE INC	CL B	654106103	26,549,009	226,922	SH		DFND	1	226,922	0	0
NIKE INC	CL B	654106103	19,717,706	168,513	SH		DFND	3,5	48,276	0	120,237
NIKE INC	CL B	654106103	121,497,939	1,047,000	SH	Call	DFND	3,5	32,500	0	1,014,500
NIKE INC	CL B	654106103	4,317,669	36,900	SH		DFND	3,7	36,900	0	0
NIO INC	SPON ADS	62914V106	1,754,152	179,913	SH		DFND	1,2	179,913	0	0
NIO INC	SPON ADS	62914V106	221,858	22,222	SH		SOLE		22,222	0	0
NISOURCE INC	COM	65473P105	1,131,075	41,250	SH		DFND	3,6	41,250	0	0
NISOURCE INC	COM	65473P105	121,059	4,415	SH		DFND	3,5	4,415	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	242,928	6,442	SH		DFND	1,2	6,442	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,948	1,500	SH		DFND	1	1,500	0	0
NORDSTROM INC	COM	655664100	10,878	674	SH		DFND	1,2	674	0	0
NORFOLK SOUTHN CORP	COM	655844108	664,132	2,700	SH		DFND	1	2,700	0	0
NORFOLK SOUTHN CORP	COM	655844108	460,805	1,870	SH		DFND	1,2	1,870	0	0
NORTHERN TR CORP	COM	665859104	47,077	532	SH		DFND	8,3	0	0	532
NORTHROP GRUMMAN CORP	COM	666807102	27,231	50	SH		DFND	1	50	0	0
NORTHWESTERN CORP	COM NEW	668074305	186,980	3,151	SH		DFND	8,3	0	0	3,151
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,352	929	SH		DFND	1,2	929	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,350,018	615,188	SH		DFND	1,2	615,188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	135,834	1,500	SH		DFND	1	1,500	0	0
NOVAVAX INC	COM NEW	670002401	1,623	241	SH		SOLE		241	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	1,539,713	1,750,000	PRN		DFND	3,5	0	0	1,750,000
NOVO-NORDISK A S	ADR	670100205	1,940,370	14,337	SH		DFND	3,5	0	0	14,337
NOVO-NORDISK A S	ADR	670100205	27,073	200	SH		DFND	1	200	0	0
NRG ENERGY INC	COM NEW	629377508	7,168,187	225,273	SH		DFND	8,3	0	0	225,273
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,485,075	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NUCOR CORP	COM	670346105	46,945,581	356,161	SH		DFND	8,3	0	0	356,161
NUTRIEN LTD	COM	67077M108	241,508	3,310	SH		DFND	3,5	3,310	0	0
NUTRIEN LTD	COM	67077M108	695,027	9,530	SH		DFND	1,2	9,530	0	0
NUTRIEN LTD	COM	67077M108	379,631	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	22,170	304	SH		DFND	1	304	0	0
NUTRIEN LTD	COM	67077M108	140,583	1,925	SH		DFND	8,3	0	0	1,925
NUTRIEN LTD	COM	67077M108	48,639,951	666,430	SH		DFND	3,6	375,198	0	291,232
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,566,667	7,500,000	PRN		DFND	3,5	0	0	7,500,000
NVIDIA CORPORATION	COM	67066G104	681,486,478	4,663,244	SH		DFND	3,6	4,083,365	0	579,879
NVIDIA CORPORATION	COM	67066G104	81,611,152	558,445	SH		DFND	3,5	91,063	0	467,382
NVIDIA CORPORATION	COM	67066G104	839,574	5,745	SH		DFND	8,3	0	0	5,745
NVIDIA CORPORATION	COM	67066G104	7,131,632	48,800	SH		DFND	3,7	48,800	0	0
NVIDIA CORPORATION	COM	67066G104	2,494,609	17,078	SH		SOLE		17,078	0	0
NVIDIA CORPORATION	COM	67066G104	2,219,371	15,196	SH		DFND	1	15,196	0	0
NVIDIA CORPORATION	COM	67066G104	117,642,425	817,100	SH	Call	DFND	3,5	23,500	0	793,600
NVIDIA CORPORATION	COM	67066G104	3,741,329	25,601	SH		DFND	1,2	25,601	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,370,450	15,000	SH		DFND	3,6	0	0	15,000
NXP SEMICONDUCTORS N V	COM	N6596X109	29,273,635	185,241	SH		DFND	8,3	0	0	185,241
NXP SEMICONDUCTORS N V	COM	N6596X109	379,274	2,400	SH		DFND	1	2,400	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	34,666	19,809	SH		SOLE		19,809	0	0
OCCIDENTAL PETE CORP	COM	674599105	262,542	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	35,686	573	SH		SOLE		573	0	0
OCCIDENTAL PETE CORP	COM	674599105	130,644	2,100	SH	Call	DFND	3,5	2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,051,933	16,700	SH		DFND	3,5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	629,900	10,000	SH		DFND	1,2	10,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51,538	1,250	SH		DFND	1,2	1,250	0	0
O-I GLASS INC	COM	67098H104	319,801	19,300	SH		DFND	1,2	19,300	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	11,065,488	12,500,000	PRN		DFND	3,5	0	0	12,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,921,998	14,150,000	PRN		DFND	3,5	0	0	14,150,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,961	234	SH		DFND	1,2	234	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	419,250	15,000	SH		DFND	1,2	15,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	211,992	7,570	SH		DFND	1	7,570	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,480,669	9,750,000	PRN		DFND	3,5	0	0	9,750,000
ON HLDG AG	NAMEN AKT A	H5919C104	1,555,554	90,650	SH		DFND	3,6	0	0	90,650
ON HLDG AG	NAMEN AKT A	H5919C104	742,285	43,275	SH		DFND	1	43,275	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,033	225	SH		DFND	1,2	225	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,837,607	29,463	SH		DFND	3,5	0	0	29,463
ON SEMICONDUCTOR CORP	COM	682189105	19,413,224	311,259	SH		DFND	8,3	0	0	311,259
ON SEMICONDUCTOR CORP	COM	682189105	1,276,153	20,461	SH		DFND	3,6	20,461	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	6,958,770	5,250,000	PRN		DFND	3,5	0	0	5,250,000
ONEMAIN HLDGS INC	COM	68268W103	55,395	1,663	SH		DFND	8,3	0	0	1,663
ONEOK INC NEW	COM	682680103	38,678,116	588,708	SH		DFND	3,6	159,971	0	428,737
ONEOK INC NEW	COM	682680103	102,307	1,560	SH		DFND	1	1,560	0	0
ONEOK INC NEW	COM	682680103	16,318,763	248,383	SH		DFND	3,5	9,380	0	239,003
OPEN TEXT CORP	COM	683715106	118,560	4,000	SH		DFND	3,5	4,000	0	0
ORACLE CORP	COM	68389X105	46,427,339	567,988	SH		DFND	3,6	149,681	0	418,307
ORACLE CORP	COM	68389X105	522,021	6,388	SH		DFND	1	6,388	0	0
ORACLE CORP	COM	68389X105	7,689,772	94,076	SH		DFND	3,5	8,000	0	86,076
ORACLE CORP	COM	68389X105	860	11	SH		SOLE		11	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	15,387,511	18,231	SH		DFND	8,3	0	0	18,231
ORGANON & CO	COMMON STOCK	68622V106	31,840	1,140	SH		DFND	3,7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	395,070	14,145	SH		DFND	3,5	145	0	14,000
ORGANON & CO	COMMON STOCK	68622V106	13,420,365	480,500	SH		DFND	3,6	0	0	480,500
ORGANON & CO	COMMON STOCK	68622V106	6,026,456	215,770	SH		DFND	1,2	215,770	0	0
ORLA MNG LTD NEW	COM	68634K106	226	56	SH		DFND	1	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,459,200	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	671,085	7,760	SH		DFND	1,2	7,760	0	0
OTIS WORLDWIDE CORP	COM	68902V107	144,874	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55,678	711	SH		DFND	8,3	0	0	711
OTIS WORLDWIDE CORP	COM	68902V107	6,499,730	83,000	SH		DFND	1,2	83,000	0	0
OVINTIV INC	COM	69047Q102	3,882,459	76,562	SH		DFND	8,3	0	0	76,562
OWENS CORNING NEW	COM	690742101	5,288,600	62,000	SH		DFND	3,5	0	0	62,000
PACKAGING CORP AMER	COM	695156109	959,325	7,500	SH		DFND	3,6	0	0	7,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	161,633	18,527	SH		DFND	1	18,527	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	699,200	80,000	SH		DFND	3,5	0	0	80,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	192,600	30,000	SH		DFND	1,2	30,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,798	4,031	SH		SOLE		4,031	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,352	540	SH		DFND	1,2	540	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,577,918	11,308	SH		DFND	3,5	0	0	11,308
PALO ALTO NETWORKS INC	COM	697435105	217,289	1,560	SH		DFND	1	1,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,896,391	185,584	SH		DFND	3,6	16,377	0	169,207
PALO ALTO NETWORKS INC	COM	697435105	321,547	2,286	SH		SOLE		2,286	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	789,690	500,000	PRN		DFND	3,5	0	0	500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	17,332,065	11,750,000	PRN		DFND	3,5	0	0	11,750,000
PAN AMERN SILVER CORP	COM	697900108	12,935,430	793,334	SH		DFND	1,2	793,334	0	0
PAN AMERN SILVER CORP	COM	697900108	30,448	1,800	SH		DFND	3,5	1,800	0	0
PAN AMERN SILVER CORP	COM	697900108	36,535	2,240	SH		DFND	1	2,240	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,907,963	9,993	SH		DFND	3,6	9,993	0	0
PAYCHEX INC	COM	704326107	9,157,437	79,244	SH		DFND	3,6	79,244	0	0
PAYPAL HLDGS INC	COM	70450Y103	220,117,873	3,090,675	SH		DFND	3,6	2,402,908	0	687,767
PAYPAL HLDGS INC	COM	70450Y103	975,714	13,700	SH		DFND	3,7	13,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,435,255	34,508	SH		SOLE		34,508	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,129,968	212,505	SH		DFND	3,5	61,784	0	150,721
PAYPAL HLDGS INC	COM	70450Y103	1,266,708	17,810	SH		DFND	1	17,810	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,913,468	68,990	SH		DFND	1,2	68,990	0	0
PBF ENERGY INC	CL A	69318G106	2,451,530	60,116	SH		DFND	8,3	0	0	60,116
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,670,195	3,250,000	PRN		DFND	3,5	0	0	3,250,000
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	351,177	500,000	PRN		DFND	3,5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	84,634,900	2,494,839	SH		DFND	3,6	2,111,426	0	383,413
PEMBINA PIPELINE CORP	COM	706327103	7,114,506	209,719	SH		DFND	3,5	63,177	0	146,542
PENTAIR PLC	SHS	G7S00T104	427,310	9,500	SH		DFND	1,2	9,500	0	0
PENTAIR PLC	SHS	G7S00T104	88,521	1,968	SH		DFND	8,3	0	0	1,968
PEPSICO INC	COM	713448108	4,372,969	24,221	SH		DFND	1	24,221	0	0
PEPSICO INC	COM	713448108	89,401	491	SH		SOLE		491	0	0
PEPSICO INC	COM	713448108	49,025,162	271,367	SH		DFND	8,3	0	0	271,367
PEPSICO INC	COM	713448108	2,633,842	14,579	SH		DFND	1,2	14,579	0	0
PEPSICO INC	COM	713448108	24,057,589	133,165	SH		DFND	3,5	12,581	0	120,584
PEPSICO INC	COM	713448108	1,788,534	9,900	SH		DFND	3,7	9,900	0	0
PEPSICO INC	COM	713448108	194,279,054	1,075,385	SH		DFND	3,6	621,733	0	453,652
PERDOCEO ED CORP	COM	71363P106	95,910	6,900	SH		DFND	1,2	6,900	0	0
PFIZER INC	COM	717081103	10,232,884	199,705	SH		DFND	8,3	0	0	199,705
PFIZER INC	COM	717081103	166,884,222	3,256,913	SH		DFND	3,6	1,938,131	0	1,318,782
PFIZER INC	COM	717081103	18,703,715	365,044	SH		DFND	3,5	107,418	0	257,626
PFIZER INC	COM	717081103	2,054,724	40,100	SH		DFND	3,7	40,100	0	0
PFIZER INC	COM	717081103	347,791	6,800	SH		DFND	1	6,800	0	0
PFIZER INC	COM	717081103	3,937,282	76,840	SH		DFND	1,2	76,840	0	0
PFIZER INC	COM	717081103	773,126	15,062	SH		SOLE		15,062	0	0
PHILIP MORRIS INTL INC	COM	718172109	708,470	7,000	SH		DFND	3,7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	95,277,070	941,380	SH		DFND	3,6	261,022	0	680,358
PHILIP MORRIS INTL INC	COM	718172109	15,973,714	157,843	SH		DFND	3,5	1,300	0	156,543
PHILIP MORRIS INTL INC	COM	718172109	16,401,182	162,051	SH		DFND	8,3	0	0	162,051
PHILLIPS 66	COM	718546104	143,526	1,379	SH		DFND	8,3	0	0	1,379
PHILLIPS 66	COM	718546104	3,390,926	32,580	SH		DFND	3,5	0	0	32,580
PHILLIPS 66	COM	718546104	40,591	390	SH		DFND	1,2	390	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5,521,253	125,426	SH		DFND	1,2	125,426	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,263,343	14,203	SH		DFND	1	14,203	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,969,345	85,461	SH		DFND	3,7	85,461	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	4,402,598	4,750,000	PRN		DFND	3,5	0	0	4,750,000
PINNACLE WEST CAP CORP	COM	723484101	471,676	6,203	SH		DFND	8,3	0	0	6,203
PINTEREST INC	CL A	72352L106	230,660	9,500	SH		DFND	1,2	9,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	15,792,758	6,750,000	PRN		DFND	3,5	0	0	6,750,000
PLUG POWER INC	COM NEW	72919P202	166,951	13,644	SH		SOLE		13,644	0	0
PLUG POWER INC	COM NEW	72919P202	28,451	2,300	SH		DFND	1,2	2,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	315,880	2,000	SH		DFND	3,7	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,635,305	23,017	SH		DFND	3,5	2,637	0	20,380
PNC FINL SVCS GROUP INC	COM	693475105	417,113,064	2,640,959	SH		DFND	3,6	2,197,267	0	443,692
POOL CORP	COM	73278L105	1,663,117	5,501	SH		DFND	3,5	0	0	5,501
POOL CORP	COM	73278L105	40,361,055	133,500	SH		DFND	3,6	46,000	0	87,500
PPG INDS INC	COM	693506107	13,974,298	111,104	SH		DFND	3,5	20,816	0	90,288
PPG INDS INC	COM	693506107	317,964,899	2,528,749	SH		DFND	3,6	2,140,472	0	388,277
PPG INDS INC	COM	693506107	55,074	438	SH		DFND	8,3	0	0	438
PREMIER INC	CL A	74051N102	150,414	4,300	SH		DFND	1,2	4,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	289,555	2,655	SH		DFND	1	2,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	35,990	330	SH		DFND	8,3	0	0	330
PRICESMART INC	COM	741511109	12,217	201	SH		DFND	1,2	201	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,519,028	548,200	SH		DFND	8,3	0	0	548,200
PRIMORIS SVCS CORP	COM	74164F103	53,656	2,450	SH		DFND	1	2,450	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,813,446	105,022	SH		DFND	3,6	105,022	0	0
PROASSURANCE CORP	COM	74267C106	12,054	690	SH		DFND	1,2	690	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,667,456	17,600	SH		DFND	3,7	17,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,266,565	450,426	SH		DFND	3,6	55,972	0	394,454
PROCTER AND GAMBLE CO	COM	742718109	53,154,972	350,719	SH		DFND	8,3	0	0	350,719
PROCTER AND GAMBLE CO	COM	742718109	4,810,920	31,796	SH		DFND	1	31,796	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,136,013	152,646	SH		DFND	3,5	56,383	0	96,263
PROCTER AND GAMBLE CO	COM	742718109	108,427	711	SH		SOLE		711	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,152,282	33,995	SH		DFND	1,2	33,995	0	0
PROGRESSIVE CORP	COM	743315103	10,420,494	80,315	SH		DFND	3,5	17,965	0	62,350
PROGRESSIVE CORP	COM	743315103	156,610,297	1,207,388	SH		DFND	3,6	427,811	0	779,577
PROGRESSIVE CORP	COM	743315103	233,478	1,800	SH		DFND	1,2	1,800	0	0
PROLOGIS INC.	COM	74340W103	34,354,242	304,748	SH		DFND	3,6	211,882	0	92,866
PROLOGIS INC.	COM	74340W103	629,033	5,580	SH		DFND	1,2	5,580	0	0
PROLOGIS INC.	COM	74340W103	16,140,681	143,180	SH		DFND	3,5	18,700	0	124,480
PROLOGIS INC.	COM	74340W103	9,314,091	82,623	SH		DFND	3,7	82,623	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	269,812	6,000	SH		DFND	1	6,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,480	50	SH		DFND	1	50	0	0
PRUDENTIAL FINL INC	COM	744320102	112,589	1,132	SH		DFND	8,3	0	0	1,132
PUBLIC STORAGE	COM	74460D109	223,312	797	SH		DFND	1,2	797	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,536,840	7,000,000	PRN		DFND	3,5	0	0	7,000,000
PVH CORPORATION	COM	693656100	616,110	8,728	SH		DFND	8,3	0	0	8,728
PVH CORPORATION	COM	693656100	9,583,016	135,756	SH		DFND	3,6	0	0	135,756
QIAGEN NV	SHS NEW	N72482123	536,879	10,700	SH		DFND	1,2	10,700	0	0
QIAGEN NV	SHS NEW	N72482123	85,644,376	1,707,275	SH		DFND	3,5	1,643,775	0	63,500
QIAGEN NV	SHS NEW	N72482123	96,874	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	349,627	6,965	SH		SOLE		6,965	0	0
QIAGEN NV	SHS NEW	N72482123	1,875,320	37,359	SH		OTR	9	0	0	37,359
QIAGEN NV	SHS NEW	N72482123	20,747,765	416,037	SH		DFND	8,3	0	0	416,037
QUALCOMM INC	COM	747525103	2,715,518	24,700	SH		DFND	3,7	24,700	0	0
QUALCOMM INC	COM	747525103	864,545	7,876	SH		SOLE		7,876	0	0
QUALCOMM INC	COM	747525103	549,700	5,000	SH		DFND	1,2	5,000	0	0
QUALCOMM INC	COM	747525103	352,908	3,210	SH		DFND	1	3,210	0	0
QUALCOMM INC	COM	747525103	2,984,101	27,143	SH		DFND	8,3	0	0	27,143
QUALCOMM INC	COM	747525103	20,437,837	185,902	SH		DFND	3,5	24,435	0	161,467
QUALCOMM INC	COM	747525103	303,134,704	2,757,274	SH		DFND	3,6	2,173,176	0	584,098
QUALYS INC	COM	74758T303	13,019	116	SH		DFND	1,2	116	0	0
QUALYS INC	COM	74758T303	8,966,616	79,895	SH		DFND	8,3	0	0	79,895
QUANTA SVCS INC	COM	74762E102	3,519,750	24,700	SH		DFND	3,7	24,700	0	0
QUANTA SVCS INC	COM	74762E102	192,164,385	1,348,522	SH		DFND	3,6	954,354	0	394,168
QUANTA SVCS INC	COM	74762E102	14,468,275	101,526	SH		DFND	3,5	20,228	0	81,298
QUANTA SVCS INC	COM	74762E102	71,108	499	SH		DFND	1,2	499	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	108,014	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	109,508	700	SH		DFND	1,2	700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,318,007	8,425	SH		DFND	8,3	0	0	8,425
RADIAN GROUP INC	COM	750236101	2,826,498	148,217	SH		DFND	8,3	0	0	148,217
RALPH LAUREN CORP	CL A	751212101	3,247,662	30,734	SH		DFND	3,6	24,068	0	6,666
RALPH LAUREN CORP	CL A	751212101	301,160	2,850	SH		DFND	1,2	2,850	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,342,357	12,563	SH		DFND	3,6	12,563	0	0
RAYONIER INC	COM	754907103	8,249,789	250,297	SH		DFND	8,3	0	0	250,297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,818,940	176,565	SH		DFND	8,3	0	0	176,565
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	632,567	6,268	SH		DFND	3,7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	78	1	SH		SOLE		1	0	0
REALTY INCOME CORP	COM	756109104	583,556	9,200	SH		DFND	1,2	9,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,162,819	22,402	SH		DFND	3,6	0	0	22,402
REGENERON PHARMACEUTICALS	COM	75886F107	4,986,217	6,911	SH		DFND	8,3	0	0	6,911
REGENERON PHARMACEUTICALS	COM	75886F107	476,183	660	SH		DFND	1,2	660	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,564	23	SH		DFND	1	23	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,621	20	SH		SOLE		20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	180,372	250	SH		DFND	3,5	250	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55,043	2,553	SH		DFND	8,3	0	0	2,553
RELIANCE STEEL & ALUMINUM CO	COM	759509102	115,796	572	SH		DFND	8,3	0	0	572
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,041,636	5,654	SH		DFND	8,3	0	0	5,654
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,818	59	SH		DFND	3,5	59	0	0
REPUBLIC SVCS INC	COM	760759100	945,755	7,332	SH		DFND	3,6	7,332	0	0
REPUBLIC SVCS INC	COM	760759100	121,767	944	SH		DFND	3,5	0	0	944
REPUBLIC SVCS INC	COM	760759100	790,709	6,130	SH		DFND	1,2	6,130	0	0
RESMED INC	COM	761152107	48,681,191	233,898	SH		DFND	8,3	0	0	233,898
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	95,782	58,400	SH		DFND	1,2	58,400	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3,306,630	2,204,420	SH		DFND	8,3	0	0	2,204,420
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,983,675	9,250,000	PRN		DFND	3,5	0	0	9,250,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,377,542	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RITCHIE BROS AUCTIONEERS	COM	767744105	2,010,691	34,769	SH		DFND	8,3	0	0	34,769
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	181,996	9,875	SH		DFND	3,5	0	0	9,875
RMR GROUP INC	CL A	74967R106	146,900	5,200	SH		DFND	1,2	5,200	0	0
ROBERT HALF INTL INC	COM	770323103	76,340	1,034	SH		DFND	8,3	0	0	1,034
ROCKWELL AUTOMATION INC	COM	773903109	78,273,205	303,891	SH		DFND	3,6	136,284	0	167,607
ROCKWELL AUTOMATION INC	COM	773903109	11,778,934	45,731	SH		DFND	3,5	2,600	0	43,131
ROCKWELL AUTOMATION INC	COM	773903109	126,982	493	SH		DFND	8,3	0	0	493
ROGERS COMMUNICATIONS INC	CL B	775109200	823,234	17,600	SH		DFND	3,5	17,600	0	0
ROLLINS INC	COM	775711104	25,834	707	SH		DFND	1,2	707	0	0
ROLLINS INC	COM	775711104	2,628,432	71,933	SH		DFND	3,6	35,385	0	36,548
ROPER TECHNOLOGIES INC	COM	776696106	571,223	1,322	SH		DFND	3,5	1,087	0	235
ROSS STORES INC	COM	778296103	31,338,900	270,000	SH		DFND	3,6	270,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	11,452,170	121,880	SH		DFND	3,6	0	0	121,880
ROYAL BK CDA SUSTAINABL	COM	780087102	639,321	6,800	SH		DFND	3,7	6,800	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	188,416	2,004	SH		DFND	8,3	0	0	2,004
ROYAL BK CDA SUSTAINABL	COM	780087102	5,586,926	59,459	SH		DFND	3,5	22,500	0	36,959
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	5,014,291	5,050,000	PRN		DFND	3,5	0	0	5,050,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,425,085	4,500,000	PRN		DFND	3,5	0	0	4,500,000
ROYAL GOLD INC	COM	780287108	348,238	3,095	SH		DFND	1	3,095	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	31,616	800	SH		DFND	1,2	800	0	0
S&P GLOBAL INC	COM	78409V104	184,552	551	SH		DFND	8,3	0	0	551
S&P GLOBAL INC	COM	78409V104	782,085	2,335	SH		DFND	1,2	2,335	0	0
S&P GLOBAL INC	COM	78409V104	5,384,830	16,077	SH		DFND	3,6	0	0	16,077
S&P GLOBAL INC	COM	78409V104	334,940	1,000	SH		DFND	3,7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	5,067,972	15,127	SH		DFND	1	15,127	0	0
SALESFORCE INC	COM	79466L302	417,236	3,148	SH		SOLE		3,148	0	0
SALESFORCE INC	COM	79466L302	604,611	4,560	SH		DFND	1,2	4,560	0	0
SALESFORCE INC	COM	79466L302	250,065	1,886	SH		DFND	8,3	0	0	1,886
SALESFORCE INC	COM	79466L302	15,751,252	118,801	SH		DFND	3,5	42,938	0	75,863
SALESFORCE INC	COM	79466L302	149,314,372	1,126,136	SH		DFND	3,6	790,267	0	335,869
SALESFORCE INC	COM	79466L302	835,317	6,300	SH		DFND	3,7	6,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,930,205	1,700,000	SH		DFND	1,2	1,700,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	174,675	2,148	SH		DFND	8,3	0	0	2,148
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	279,047	150,000	PRN		DFND	3,5	0	0	150,000
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	13,758,615	12,000,000	PRN		DFND	3,5	0	0	12,000,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,591,904	19,949	SH		DFND	3,6	17,805	0	2,144
SCHLUMBERGER LTD	COM STK	806857108	13,407,206	250,922	SH		DFND	3,5	49,112	0	201,810
SCHLUMBERGER LTD	COM STK	806857108	4,736,556	88,600	SH		DFND	3,7	88,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	21,345	400	SH		DFND	1	400	0	0
SCHLUMBERGER LTD	COM STK	806857108	151,819,557	2,839,872	SH		DFND	3,6	1,136,883	0	1,702,989
SCHRODINGER INC	COM	80810D103	65,415	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	21,816,451	262,028	SH		DFND	3,5	44,521	0	217,507
SCHWAB CHARLES CORP	COM	808513105	2,722,602	32,700	SH		DFND	3,7	32,700	0	0
SCHWAB CHARLES CORP	COM	808513105	734,070,116	8,816,600	SH		DFND	3,6	8,213,129	0	603,471
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	30,677	672	SH		DFND	3,7	672	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,002	247	SH		DFND	1,2	247	0	0
SEA LTD	SPONSORD ADS	81141R100	85,476	1,645	SH		DFND	1	1,645	0	0
SEA LTD	SPONSORD ADS	81141R100	43,897	831	SH		SOLE		831	0	0
SEA LTD	SPONSORD ADS	81141R100	6,763,900	130,000	SH		DFND	3,6	0	0	130,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	4,425,825	4,500,000	PRN		DFND	3,5	0	0	4,500,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,462,216	15,550,000	PRN		DFND	3,5	0	0	15,550,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	932,775	17,730	SH		DFND	1,2	17,730	0	0
SEAGEN INC	COM	81181C104	2,703,979	21,041	SH		DFND	8,3	0	0	21,041
SEALED AIR CORP NEW	COM	81211K100	887,864	17,800	SH		DFND	1,2	17,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,425	40	SH		DFND	1	40	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98,284	2,879	SH		DFND	1	2,879	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,777	280	SH		DFND	1	280	0	0
SELECTA BIOSCIENCES INC	COM	816212104	596,690	528,044	SH		DFND	8,3	0	0	528,044
SEMPRA	COM	816851109	12,816,311	82,932	SH		DFND	3,5	2,123	0	80,809
SEMPRA	COM	816851109	34,669,195	224,338	SH		DFND	3,6	181,942	0	42,396
SEMPRA	COM	816851109	44,353	287	SH		DFND	8,3	0	0	287
SENSIENT TECHNOLOGIES CORP	COM	81725T100	34,055,901	467,031	SH		DFND	3,5	467,031	0	0
SENSUS HEALTHCARE INC	COM	81728J109	534,930	72,093	SH		DFND	8,3	0	0	72,093
SERVICE CORP INTL	COM	817565104	1,358,670	19,651	SH		DFND	8,3	0	0	19,651
SERVICENOW INC	COM	81762P102	138,612	357	SH		DFND	8,3	0	0	357
SERVICENOW INC	COM	81762P102	1,529,132	3,940	SH		DFND	1	3,940	0	0
SERVICENOW INC	COM	81762P102	17,771,894	45,772	SH		DFND	3,5	3,245	0	42,527
SERVICENOW INC	COM	81762P102	29,445	76	SH		SOLE		76	0	0
SERVICENOW INC	COM	81762P102	366,500,478	943,932	SH		DFND	3,6	826,197	0	117,735
SERVICENOW INC	COM	81762P102	112,598	290	SH		DFND	1,2	290	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,346,196	2,000,000	PRN		DFND	3,5	0	0	2,000,000
SHERWIN WILLIAMS CO	COM	824348106	1,024,791	4,318	SH		DFND	3,5	3,600	0	718
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	8,675,728	8,750,000	PRN		DFND	3,5	0	0	8,750,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	2,922,340	3,500,000	PRN		DFND	3,5	0	0	3,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	14,787,025	599,393	SH		DFND	3,6	182,797	0	416,596
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,776,140	112,531	SH		DFND	3,5	0	0	112,531
SHOPIFY INC	CL A	82509L107	23,854	686	SH		SOLE		686	0	0
SHOPIFY INC	CL A	82509L107	243,035	7,000	SH		DFND	3,7	7,000	0	0
SHOPIFY INC	CL A	82509L107	1,387,961	40,000	SH		DFND	3,6	0	0	40,000
SHOPIFY INC	CL A	82509L107	11,780	340	SH		DFND	1	340	0	0
SHOPIFY INC	CL A	82509L107	11,454	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,172,432	10,750,000	PRN		DFND	3,5	0	0	10,750,000
SIGA TECHNOLOGIES INC	COM	826917106	1,735,282	235,772	SH		DFND	8,3	0	0	235,772
SIGMA LITHIUM CORPORATION	COM	826599102	4,895,775	173,486	SH		DFND	1,2	173,486	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	99,785,557	20,322,924	SH		DFND	9,10	20,322,924	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	15,351,650	3,126,609	SH		DFND	9	3,126,609	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,098	105	SH		DFND	1,2	105	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,440,908	2,750,000	PRN		DFND	3,5	0	0	2,750,000
SILVERCORP METALS INC	COM	82835P103	6,753,726	2,300,000	SH		DFND	1,2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	7,095,418	1,187,300	SH		DFND	1,2	1,187,300	0	0
SILVERCREST METALS INC	COM	828363101	23,313	3,900	SH		DFND	1	3,900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69,783	594	SH		DFND	3,5	0	0	594
SIMPSON MFG INC	COM	829073105	239,382	2,700	SH		DFND	1,2	2,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	49,097	8,407	SH		DFND	8,3	0	0	8,407
SJW GROUP	COM	784305104	105,547	1,300	SH		DFND	1,2	1,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,252,003	123,472	SH		DFND	3,6	0	0	123,472
SMITH A O CORP	COM	831865209	1,717,200	30,000	SH		DFND	3,5	0	0	30,000
SNAP INC	CL A	83304A106	2,502	284	SH		SOLE		284	0	0
SNAP INC	CL A	83304A106	6,981	780	SH		DFND	1,2	780	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,028,827	4,750,000	PRN		DFND	3,5	0	0	4,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,545,149	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,115,965	4,450,000	PRN		DFND	3,5	0	0	4,450,000
SNAP ON INC	COM	833034101	10,510,540	46,000	SH		DFND	3,5	0	0	46,000
SNAP ON INC	COM	833034101	70,375	308	SH		DFND	8,3	0	0	308
SNOWFLAKE INC	CL A	833445109	4,431,223	30,871	SH		DFND	3,6	0	0	30,871
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	34,970	438	SH		DFND	3,5	0	0	438
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,059,316	10,800	SH		DFND	3,5	0	0	10,800
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	139,369	492	SH		DFND	1,2	492	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	271,227	966	SH		SOLE		966	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	7,489,730	6,000,000	PRN		DFND	3,5	0	0	6,000,000
SONIC AUTOMOTIVE INC	CL A	83545G102	5,151,080	104,548	SH		DFND	8,3	0	0	104,548
SONY GROUP CORPORATION	SPONSORED ADR	835699307	366,144	4,800	SH		DFND	3,5	4,800	0	0
SOUTHERN CO	COM	842587107	144,187	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	COM	842587107	1,496,901	21,000	SH		DFND	1	21,000	0	0
SOUTHERN CO	COM	842587107	292,781	4,100	SH		DFND	3,7	4,100	0	0
SOUTHERN CO	COM	842587107	671,254	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	52,445	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,939,392	57,600	SH		DFND	1,2	57,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	67,420,298	55,700,000	PRN		DFND	3,5	0	0	55,700,000
SPARTANNASH CO	COM	847215100	14,867,133	491,638	SH		DFND	8,3	0	0	491,638
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,621,961	19,986	SH		DFND	3,7	19,986	0	0
SPDR GOLD TR	GOLD SHS	78463V107	585,258	3,450	SH		DFND	1,2	3,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,229,097	7,258	SH		DFND	1	7,258	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	631,521	16,350	SH		DFND	1	16,350	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,745,893	4,574	SH		DFND	1	4,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,179,512	173,050	SH		DFND	3,7	173,050	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	75,930	2,806	SH		DFND	3,7	2,806	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	139,855	2,180	SH		DFND	1	2,180	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	244,801	10,914	SH		DFND	3,7	10,914	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	341,582	3,800	SH		DFND	1,2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	512,025	4,100	SH		DFND	1	4,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	135,880	1,000	SH		DFND	3,7	1,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	19,792	146	SH		DFND	1	146	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,961,202	505,446	SH		DFND	3,6	14,646	0	490,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,980,303	2,450,000	PRN		DFND	3,5	0	0	2,450,000
SPLUNK INC	COM	848637104	3,045,175	35,372	SH		DFND	8,3	0	0	35,372
SPLUNK INC	COM	848637104	519	6	SH		SOLE		6	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	17,069,777	17,750,000	PRN		DFND	3,5	0	0	17,750,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	9,347,416	11,050,000	PRN		DFND	3,5	0	0	11,050,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49	1	SH		SOLE		1	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,834,580	6,000,000	PRN		DFND	3,5	0	0	6,000,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	128,519	5,200	SH		DFND	1	5,200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	348,745	42,400	SH		DFND	1	42,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	16,130,586	498,319	SH		DFND	8,3	0	0	498,319
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	676,780	13,000	SH		DFND	1,2	13,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	804,483	15,453	SH		DFND	3,6	15,453	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,248	300	SH		DFND	1	300	0	0
SSR MNG INC	COM	784730103	625,797	39,936	SH		DFND	8,3	0	0	39,936
SSR MNG INC	COM	784730103	9,380,257	600,000	SH		DFND	1,2	600,000	0	0
STANDARD LITHIUM LTD	COM	853606101	990,308	335,566	SH		DFND	1,2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	172,776	2,300	SH		DFND	1,2	2,300	0	0
STANTEC INC	COM	85472N109	1,426,476	29,787	SH		DFND	3,5	0	0	29,787
STARBUCKS CORP	COM	855244109	84,776,022	854,597	SH		DFND	3,6	347,568	0	507,029
STARBUCKS CORP	COM	855244109	200,384	2,020	SH		DFND	3,5	2,020	0	0
STARBUCKS CORP	COM	855244109	4,653,205	46,900	SH		DFND	1,2	46,900	0	0
STARBUCKS CORP	COM	855244109	681,064	6,878	SH		DFND	1	6,878	0	0
STARBUCKS CORP	COM	855244109	693,191	6,948	SH		SOLE		6,948	0	0
STATE STR CORP	COM	857477103	246,673	3,180	SH		DFND	8,3	0	0	3,180
STEEL DYNAMICS INC	COM	858119100	2,388,863	24,451	SH		DFND	3,5	0	0	24,451
STEEL DYNAMICS INC	COM	858119100	258,339	2,649	SH		DFND	1	2,649	0	0
STEEL DYNAMICS INC	COM	858119100	2,668,773	27,316	SH		DFND	8,3	0	0	27,316
STEEL DYNAMICS INC	COM	858119100	39,510,272	406,500	SH	Call	DFND	3,5	8,000	0	398,500
STEELCASE INC	CL A	858155203	2,545,200	360,000	SH		DFND	3,5	0	0	360,000
STEELCASE INC	CL A	858155203	88,531	12,522	SH		DFND	1,2	12,522	0	0
STELLANTIS N.V	SHS	N82405106	2,320,876	163,442	SH		DFND	8,3	0	0	163,442
STELLANTIS N.V	SHS	N82405106	557,973	39,428	SH		SOLE		39,428	0	0
STELLANTIS N.V	SHS	N82405106	2,231,920	156,687	SH		SOLE	9,10	156,687	0	0
STELLANTIS N.V	SHS	N82405106	31,373,944	2,216,611	SH		DFND	3,6	63,183	0	2,153,428
STELLANTIS N.V	SHS	N82405106	31,623,607	2,234,250	SH		DFND	3,5	2,093,247	0	141,003
STEM INC	COM	85859N102	1,629,395	182,259	SH		DFND	3,6	0	0	182,259
STEM INC	COM	85859N102	608,099	68,020	SH		DFND	3,5	0	0	68,020
STERIS PLC	SHS USD	G8473T100	1,088,748	5,895	SH		DFND	3,6	5,895	0	0
STERIS PLC	SHS USD	G8473T100	1,384,067	7,494	SH		DFND	3,5	0	0	7,494
STONECO LTD	COM CL A	G85158106	640,126	67,810	SH		DFND	1,2	67,810	0	0
STRYKER CORPORATION	COM	863667101	138,174,260	570,000	SH	Call	DFND	3,6	570,000	0	0
STRYKER CORPORATION	COM	863667101	1,744,436	7,135	SH		DFND	1,2	7,135	0	0
STRYKER CORPORATION	COM	863667101	19,072,258	78,001	SH		DFND	3,5	9,566	0	68,435
STRYKER CORPORATION	COM	863667101	2,783,883	11,393	SH		DFND	1	11,393	0	0
STRYKER CORPORATION	COM	863667101	493,871,756	2,020,008	SH		DFND	3,6	1,782,098	0	237,910
STRYKER CORPORATION	COM	863667101	1,124,654	4,600	SH		DFND	3,7	4,600	0	0
SUMMIT MATLS INC	CL A	86614U100	640,961	22,577	SH		DFND	1,2	22,577	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	311,001	6,700	SH		DFND	3,7	6,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	850,136	18,314	SH		DFND	8,3	0	0	18,314
SUNCOR ENERGY INC NEW	COM	867224107	253,767	8,000	SH		DFND	3,7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,550	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,638,143	272,239	SH		DFND	8,3	0	0	272,239
SUNNOVA ENERGY INTL INC.	COM	86745K104	98,803	5,486	SH		DFND	1,2	5,486	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,818,372	7,500,000	PRN		DFND	3,5	0	0	7,500,000
SUNPOWER CORP	COM	867652406	832,391	46,167	SH		DFND	1,2	46,167	0	0
SUNRUN INC	COM	86771W105	35,069	1,460	SH		DFND	1,2	1,460	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	171,260	250,000	PRN		DFND	3,5	0	0	250,000
SYNOPSYS INC	COM	871607107	25,998,827	81,427	SH		DFND	8,3	0	0	81,427
SYNOPSYS INC	COM	871607107	191,574	600	SH		DFND	1,2	600	0	0
SYSCO CORP	COM	871829107	107,523	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	1,177,330	15,400	SH		DFND	1,2	15,400	0	0
SYSCO CORP	COM	871829107	364,968,783	4,773,954	SH		DFND	3,6	4,604,163	0	169,791
SYSCO CORP	COM	871829107	3,707,825	48,500	SH		DFND	3,7	48,500	0	0
SYSCO CORP	COM	871829107	6,025,942	78,822	SH		DFND	3,5	25,588	0	53,234
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,169,493	15,700	SH		DFND	1,2	15,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	81,266	1,065	SH		SOLE		1,065	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,799,601	695,390	SH		DFND	3,6	265,390	0	430,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332,897	4,469	SH		DFND	1	4,469	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,448,096	59,714	SH		DFND	3,5	0	0	59,714
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,442	143	SH		SOLE		143	0	0
TAPESTRY INC	COM	876030107	1,902,248	49,954	SH		DFND	3,6	49,954	0	0
TAPESTRY INC	COM	876030107	616,896	16,200	SH		DFND	3,5	0	0	16,200
TARGA RES CORP	COM	87612G101	15,247,575	207,450	SH		DFND	3,6	0	0	207,450
TARGA RES CORP	COM	87612G101	1,872,017	25,505	SH		DFND	1	25,505	0	0
TARGA RES CORP	COM	87612G101	331,485	4,510	SH		DFND	3,5	0	0	4,510
TARGET CORP	COM	87612E106	1,283,383	8,611	SH		DFND	3,6	0	0	8,611
TARGET CORP	COM	87612E106	71,539	480	SH		DFND	3,5	0	0	480
TARGET CORP	COM	87612E106	387,504	2,600	SH		DFND	3,7	2,600	0	0
TARGET CORP	COM	87612E106	214,767	1,441	SH		DFND	8,3	0	0	1,441
TATA MTRS LTD	SPONSORED ADR	876568502	1,012,218	43,800	SH		DFND	8,3	0	0	43,800
TAYLOR MORRISON HOME CORP	COM	87724P106	3,427,790	112,942	SH		DFND	8,3	0	0	112,942
TC ENERGY CORP	COM	87807B107	299,003	7,500	SH		DFND	3,7	7,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,494,627	30,441	SH		DFND	8,3	0	0	30,441
TE CONNECTIVITY LTD	SHS	H84989104	95,399	831	SH		DFND	3,5	0	0	831
TECHNIPFMC PLC	COM	G87110105	34,571,864	2,836,084	SH		DFND	3,6	0	0	2,836,084
TECHNIPFMC PLC	COM	G87110105	8,328,722	683,551	SH		DFND	3,5	141,933	0	541,618
TECK RESOURCES LTD	CL B	878742204	13,880	367	SH		DFND	1,2	367	0	0
TECK RESOURCES LTD	CL B	878742204	9,792,014	258,911	SH		DFND	8,3	0	0	258,911
TEEKAY TANKERS LTD	CL A	Y8565N300	154,050	5,000	SH		DFND	1,2	5,000	0	0
TEGNA INC	COM	87901J105	952,024	44,928	SH		DFND	8,3	0	0	44,928
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	767,706	1,000,000	PRN		DFND	3,5	0	0	1,000,000
TELEFLEX INCORPORATED	COM	879369106	678,994	2,720	SH		DFND	3,6	2,720	0	0
TELEFLEX INCORPORATED	COM	879369106	763,868	3,060	SH		DFND	3,5	950	0	2,110
TELUS CORPORATION	COM	87971M103	2,312,539	119,901	SH		DFND	3,5	42,800	0	77,101
TELUS CORPORATION	COM	87971M103	54,475,454	2,824,454	SH		DFND	3,6	1,766,656	0	1,057,798
TENABLE HLDGS INC	COM	88025T102	1,199,016	31,429	SH		DFND	3,6	31,429	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,732,400	330,000	SH		DFND	3,5	30,000	0	300,000
TESLA INC	COM	88160R101	11,959	100	SH		DFND	1	100	0	0
TESLA INC	COM	88160R101	24,953,681	202,579	SH		DFND	3,6	69,504	0	133,075
TESLA INC	COM	88160R101	2,731,517	22,175	SH		DFND	3,5	3,978	0	18,197
TESLA INC	COM	88160R101	406,494	3,300	SH		DFND	3,7	3,300	0	0
TESLA INC	COM	88160R101	582,802	4,714	SH		SOLE		4,714	0	0
TESLA INC	COM	88160R101	769,752	6,249	SH		DFND	8,3	0	0	6,249
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27,861	2,983	SH		SOLE		2,983	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	445,968	48,900	SH		DFND	1,2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	793,827	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	5,908,267	35,760	SH		DFND	3,6	0	0	35,760
TEXAS INSTRS INC	COM	882508104	710,446	4,300	SH		DFND	3,7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	5,177,170	31,335	SH		DFND	1,2	31,335	0	0
TEXAS INSTRS INC	COM	882508104	4,208,747	25,500	SH		DFND	3,5	10,800	0	14,700
TEXAS INSTRS INC	COM	882508104	13,920,942	84,257	SH		DFND	8,3	0	0	84,257
TEXAS INSTRS INC	COM	882508104	31	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	4,964,149	30,077	SH		DFND	1	30,077	0	0
TEXTRON INC	COM	883203101	8,678,168	122,573	SH		DFND	8,3	0	0	122,573
THE TRADE DESK INC	COM CL A	88339J105	260,014	5,800	SH		DFND	3,7	5,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,509,618	140,750	SH		DFND	3,5	28,985	0	111,765
THERMO FISHER SCIENTIFIC INC	COM	883556102	945,968,674	1,717,788	SH		DFND	3,6	1,422,441	0	295,347
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,924,920	16,186	SH		DFND	1	16,186	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	78,198	142	SH		DFND	8,3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,057,590	11,000	SH		DFND	3,7	11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,643	213	SH		SOLE		213	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,037,321	14,595	SH		DFND	1,2	14,595	0	0
THOR INDS INC	COM	885160101	1,071,958	14,200	SH		DFND	1,2	14,200	0	0
THOR INDS INC	COM	885160101	504,869	6,700	SH		DFND	1	6,700	0	0
TIDEWATER INC NEW	COM	88642R109	1,842,500	50,000	SH		DFND	1,2	50,000	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	116,755	43,120	SH		DFND	1,2	43,120	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	10,093,379	1,000,000	SH	Call	DFND	3,6	1,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	30,300,000	3,000,000	SH		DFND	3,6	3,000,000	0	0
TJX COS INC NEW	COM	872540109	6,562,463	82,443	SH		DFND	3,6	78,656	0	3,787
TJX COS INC NEW	COM	872540109	7,039,187	88,432	SH		DFND	8,3	0	0	88,432
TJX COS INC NEW	COM	872540109	8,756,796	110,010	SH		DFND	3,5	22,250	0	87,760
T-MOBILE US INC	COM	872590104	10	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	13,580	97	SH		DFND	1,2	97	0	0
T-MOBILE US INC	COM	872590104	20,533,940	146,671	SH		DFND	3,5	41,293	0	105,378
T-MOBILE US INC	COM	872590104	36,400	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	4,312,000	30,800	SH		DFND	3,7	30,800	0	0
T-MOBILE US INC	COM	872590104	679,518,980	4,853,707	SH		DFND	3,6	4,552,040	0	301,667
TOPBUILD CORP	COM	89055F103	18,309	117	SH		DFND	3,5	0	0	117
TOPBUILD CORP	COM	89055F103	578,074	3,694	SH		DFND	3,6	3,694	0	0
TOPGOLF CallAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,615,025	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TORO CO	COM	891092108	14,150	125	SH		DFND	1,2	125	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,060,459	97,800	SH		DFND	1	97,800	0	0
TRACTOR SUPPLY CO	COM	892356106	145,741	649	SH		DFND	1	649	0	0
TRACTOR SUPPLY CO	COM	892356106	1,845,654	8,204	SH		DFND	3,5	507	0	7,697
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,387,518	20,153	SH		DFND	3,5	10,100	0	10,053
TRANE TECHNOLOGIES PLC	SHS	G8994E103	711,021	4,230	SH		DFND	1,2	4,230	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	74,745,757	444,677	SH		DFND	3,6	207,371	0	237,306
TRANE TECHNOLOGIES PLC	SHS	G8994E103	174,814	1,040	SH		DFND	8,3	0	0	1,040
TRANSUNION	COM	89400J107	785,931	13,849	SH		DFND	3,5	0	0	13,849
TRAVELERS COMPANIES INC	COM	89417E109	318,733	1,700	SH		DFND	3,7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	594,343	3,170	SH		DFND	8,3	0	0	3,170
TRAVELERS COMPANIES INC	COM	89417E109	778,458	4,152	SH		DFND	3,5	4,152	0	0
TRIMBLE INC	COM	896239100	30,336	600	SH		DFND	1,2	600	0	0
TRIMBLE INC	COM	896239100	325,101	6,430	SH		DFND	8,3	0	0	6,430
TRINET GROUP INC	COM	896288107	13,967	206	SH		DFND	1,2	206	0	0
TRIP COM GROUP LTD	ADS	89677Q107	38,911,010	1,131,134	SH		DFND	3,6	1,100,134	0	31,000
TRIP COM GROUP LTD	ADS	89677Q107	2,476,800	72,000	SH		DFND	3,7	72,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	222,602	6,471	SH		DFND	3,5	0	0	6,471
TRIP COM GROUP LTD	ADS	89677Q107	1,548,000	45,000	SH		DFND	1,2	45,000	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,017,140	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUIST FINL CORP	COM	89832Q109	80,595	1,873	SH		DFND	8,3	0	0	1,873
TUCOWS INC	COM NEW	898697206	1,108,234	32,672	SH		DFND	1,2	32,672	0	0
TUTOR PERINI CORP	COM	901109108	7,536	1,000	SH		DFND	1	1,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	5,202,270	5,600,000	PRN		DFND	3,5	0	0	5,600,000
TYSON FOODS INC	CL A	902494103	3,610	58	SH		DFND	1	58	0	0
U HAUL HOLDING COMPANY	COM	023586100	3,517,383	58,438	SH		DFND	8,3	0	0	58,438
UBER TECHNOLOGIES INC	COM	90353T100	10,163	408	SH		SOLE		408	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,384,801	743,421	SH		DFND	3,6	160,000	0	583,421
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,535,029	3,000,000	PRN		DFND	3,5	0	0	3,000,000
UBS GROUP AG	SHS	H42097107	13,835,366	741,048	SH		DFND	8,3	0	0	741,048
UBS GROUP AG	SHS	H42097107	194,544,033	10,459,701	SH		DFND	3,6	8,840,555	0	1,619,146
UBS GROUP AG	SHS	H42097107	4,797,748	257,804	SH		DFND	3,7	257,804	0	0
UBS GROUP AG	SHS	H42097107	54,380,573	2,923,783	SH		DFND	3,5	917,236	0	2,006,547
UBS GROUP AG	SHS	H42097107	5,638,943	303,005	SH		DFND	1	303,005	0	0
UGI CORP NEW	COM	902681105	72,509	1,956	SH		DFND	8,3	0	0	1,956
ULTA BEAUTY INC	COM	90384S303	11,254,866	23,994	SH		DFND	8,3	0	0	23,994
ULTA BEAUTY INC	COM	90384S303	1,313,396	2,800	SH		DFND	3,6	2,800	0	0
UNDER ARMOUR INC	CL A	904311107	1,268	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	1,113	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	190,985	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	66,529,106	321,288	SH		DFND	3,6	30,402	0	290,886
UNION PAC CORP	COM	907818108	6,837,658	33,021	SH		DFND	1,2	33,021	0	0
UNION PAC CORP	COM	907818108	724,745	3,500	SH		DFND	3,7	3,500	0	0
UNION PAC CORP	COM	907818108	90,383	432	SH		SOLE		432	0	0
UNION PAC CORP	COM	907818108	24,733,683	119,446	SH		DFND	3,5	3,886	0	115,560
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	27,916	4,275	SH		DFND	1	4,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,124,343	40,960	SH		DFND	3,5	3,960	0	37,000
UNITED PARCEL SERVICE INC	CL B	911312106	823,038	4,735	SH		DFND	1	4,735	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	66,746,390	383,953	SH		DFND	8,3	0	0	383,953
UNITED PARCEL SERVICE INC	CL B	911312106	556,288	3,200	SH		DFND	3,7	3,200	0	0
UNITED RENTALS INC	COM	911363109	2,510,331	7,063	SH		DFND	3,5	0	0	7,063
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1,442,280	51,000	SH	Call	DFND	1,2	51,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	548,964	3,900	SH		DFND	1,2	3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,551,291	37,942	SH		DFND	8,3	0	0	37,942
UNITEDHEALTH GROUP INC	COM	91324P102	106,506	201	SH		SOLE		201	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	37,846,898	71,385	SH		DFND	1,2	71,385	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,066,078	17,100	SH		DFND	3,7	17,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,144,645	126,660	SH		DFND	1	126,660	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,949,382	67,806	SH		DFND	3,5	16,141	0	51,665
UNITEDHEALTH GROUP INC	COM	91324P102	1,076,703,859	2,030,827	SH		DFND	3,6	1,770,887	0	259,940
UNITEDHEALTH GROUP INC	COM	91324P102	1,914,480	3,611	SH		DFND	8,3	0	0	3,611
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,010,401	1,350,000	PRN		DFND	3,5	0	0	1,350,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	62,049	1,300	SH		DFND	1,2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,633,851	82,574	SH		DFND	8,3	0	0	82,574
UNUM GROUP	COM	91529Y106	13,458	328	SH		DFND	1,2	328	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	132,996	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,435,801	3,250,000	PRN		DFND	3,5	0	0	3,250,000
US BANCORP DEL	COM NEW	902973304	19,444,085	445,863	SH		DFND	3,5	6,017	0	439,846
US FOODS HLDG CORP	COM	912008109	680,400	20,000	SH		DFND	3,5	0	0	20,000
US FOODS HLDG CORP	COM	912008109	950,587	27,942	SH		DFND	3,6	27,942	0	0
V F CORP	COM	918204108	190,840	6,912	SH		DFND	1,2	6,912	0	0
VAIL RESORTS INC	COM	91879Q109	34,084	143	SH		DFND	8,3	0	0	143
VAIL RESORTS INC	NOTE 1/0	91879QAN9	9,063,704	9,750,000	PRN		DFND	3,5	0	0	9,750,000
VALARIS LIMITED	CL A	G9460G101	459,816	6,800	SH		DFND	1,2	6,800	0	0
VALE S A	SPONSORED ADS	91912E105	315,368	18,615	SH		DFND	1	18,615	0	0
VALERO ENERGY CORP	COM	91913Y100	4,403,437	34,711	SH		DFND	8,3	0	0	34,711
VALERO ENERGY CORP	COM	91913Y100	22,383,813	176,445	SH		DFND	3,6	0	0	176,445
VALERO ENERGY CORP	COM	91913Y100	1,524,603	12,018	SH		DFND	3,5	3,025	0	8,993
VALERO ENERGY CORP	COM	91913Y100	215,662	1,700	SH		DFND	3,7	1,700	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	598,562	20,930	SH		DFND	1	20,930	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,282	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	24,808	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	184,300	2,375	SH		DFND	1	2,375	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,959	75	SH		DFND	1	75	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	167,252	4,700	SH		DFND	1	4,700	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	67,237	479	SH		DFND	3,7	479	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	506,016	6,742	SH		DFND	1	6,742	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	546,055	8,144	SH		DFND	3,7	8,144	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,424	85	SH		DFND	1	85	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	269,247	3,480	SH		DFND	1	3,480	0	0
VEEVA SYS INC	CL A COM	922475108	3,184,834	19,735	SH		DFND	8,3	0	0	19,735
VERISIGN INC	COM	92343E102	1,335,360	6,500	SH		DFND	1,2	6,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	393,769	2,232	SH		DFND	3,5	0	0	2,232
VERITONE INC	NOTE 1.750%11/1	92347MAB6	294,196	500,000	PRN		DFND	3,5	0	0	500,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,907,393	48,411	SH		DFND	3,5	48,411	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	827,400	21,000	SH		DFND	3,7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45,388,918	1,152,003	SH		DFND	8,3	0	0	1,152,003
VERIZON COMMUNICATIONS INC	COM	92343V104	1,912,147	48,535	SH		DFND	1	48,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,213,824	76,923	SH		DFND	3,6	0	0	76,923
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,544,369	91,919	SH		DFND	8,3	0	0	91,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	288,780	1,000	SH		DFND	1,2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	623,187	2,158	SH		DFND	3,5	1,500	0	658
VIATRIS INC	COM	92556V106	48,408	4,400	SH		DFND	3,5	4,400	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,561,980	3,500,000	PRN		DFND	3,5	0	0	3,500,000
VILLAGE SUPER MKT INC	CL A NEW	927107409	970,564	41,673	SH		DFND	8,3	0	0	41,673
VISA INC	COM CL A	92826C839	43,115,587	209,000	SH	Call	DFND	3,5	5,000	0	204,000
VISA INC	COM CL A	92826C839	6,399,008	30,800	SH		DFND	3,7	30,800	0	0
VISA INC	COM CL A	92826C839	538,770	2,590	SH		SOLE		2,590	0	0
VISA INC	COM CL A	92826C839	866,876,730	4,172,491	SH		DFND	3,6	3,707,730	0	464,761
VISA INC	COM CL A	92826C839	3,714,502	17,887	SH		DFND	1	17,887	0	0
VISA INC	COM CL A	92826C839	1,748,508	8,416	SH		DFND	8,3	0	0	8,416
VISA INC	COM CL A	92826C839	4,323,278	20,809	SH		DFND	1,2	20,809	0	0
VISA INC	COM CL A	92826C839	46,022,597	221,511	SH		DFND	3,5	48,831	0	172,680
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,832,720	6,000,000	PRN		DFND	3,5	0	0	6,000,000
VMWARE INC	CL A COM	928563402	12,263,233	99,896	SH		DFND	8,3	0	0	99,896
VMWARE INC	CL A COM	928563402	4,917,643	40,059	SH		DFND	3,6	0	0	40,059
VONTIER CORPORATION	COM	928881101	11,598	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	751,222	4,290	SH		DFND	1,2	4,290	0	0
VULCAN MATLS CO	COM	929160109	13,008,397	74,287	SH		DFND	3,6	37,525	0	36,762
VULCAN MATLS CO	COM	929160109	1,766,159	10,086	SH		DFND	3,5	750	0	9,336
WABTEC	COM	929740108	1,293	13	SH		DFND	1	13	0	0
WABTEC	COM	929740108	100	1	SH		DFND	3,5	1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,131	1,961	SH		DFND	1	1,961	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141,968	3,800	SH		DFND	3,7	3,800	0	0
WALMART INC	COM	931142103	5,586,526	39,400	SH		DFND	3,7	39,400	0	0
WALMART INC	COM	931142103	778,256,952	5,488,800	SH		DFND	3,6	4,904,196	0	584,604
WALMART INC	COM	931142103	4,935,001	34,805	SH		DFND	3,5	2,880	0	31,925
WALMART INC	COM	931142103	4,879,199	34,420	SH		DFND	1	34,420	0	0
WALMART INC	COM	931142103	40,037	281	SH		SOLE		281	0	0
WALMART INC	COM	931142103	22,885,190	161,402	SH		DFND	8,3	0	0	161,402
WALMART INC	COM	931142103	170,148	1,200	SH		DFND	1,2	1,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,398,054	147,474	SH		DFND	3,5	147,474	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	76,731	8,094	SH		DFND	1,2	8,094	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	89,434	9,434	SH		DFND	3,7	9,434	0	0
WARRIOR MET COAL INC	COM	93627C101	12,790,474	369,240	SH		DFND	8,3	0	0	369,240
WASTE CONNECTIONS INC	COM	94106B101	36,545,871	275,701	SH		DFND	3,6	273,412	0	2,289
WASTE CONNECTIONS INC	COM	94106B101	290,656	2,194	SH		DFND	3,5	0	0	2,194
WASTE CONNECTIONS INC	COM	94106B101	1,736,536	13,100	SH		DFND	3,7	13,100	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,360,890	78,160	SH		DFND	8,3	0	0	78,160
WASTE MGMT INC DEL	COM	94106L109	2,935,852	18,714	SH		DFND	1,2	18,714	0	0
WASTE MGMT INC DEL	COM	94106L109	30,293,057	193,097	SH		DFND	3,6	145,285	0	47,812
WASTE MGMT INC DEL	COM	94106L109	4,993,020	31,827	SH		DFND	3,5	10,633	0	21,194
WASTE MGMT INC DEL	COM	94106L109	21,281,373	135,684	SH		DFND	1	135,684	0	0
WATERS CORP	COM	941848103	1,843,423	5,381	SH		DFND	8,3	0	0	5,381
WATERS CORP	COM	941848103	5,426,467	15,840	SH		DFND	3,5	4,600	0	11,240
WATERS CORP	COM	941848103	1,031,166	3,010	SH		DFND	1,2	3,010	0	0
WATERSTONE FINL INC MD	COM	94188P101	1,912,295	110,922	SH		DFND	8,3	0	0	110,922
WATSCO INC	COM	942622200	498,800	2,000	SH		DFND	1,2	2,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,849,200	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,582,976	2,750,000	PRN		DFND	3,5	0	0	2,750,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	9,871,413	15,250,000	PRN		DFND	3,5	0	0	15,250,000
WEC ENERGY GROUP INC	COM	92939U106	12,845,120	137,000	SH		DFND	3,6	127,000	0	10,000
WEC ENERGY GROUP INC	COM	92939U106	341,943	3,647	SH		DFND	8,3	0	0	3,647
WEC ENERGY GROUP INC	COM	92939U106	60,006	640	SH		DFND	3,5	640	0	0
WEIBO CORP	SPONSORED ADR	948596101	710	37	SH		SOLE		37	0	0
WELLS FARGO CO NEW	COM	949746101	6,201,758	150,200	SH		DFND	3,7	150,200	0	0
WELLS FARGO CO NEW	COM	949746101	701,414,701	16,987,520	SH		DFND	3,6	15,309,815	0	1,677,705
WELLS FARGO CO NEW	COM	949746101	160,990	3,899	SH		DFND	1,2	3,899	0	0
WELLS FARGO CO NEW	COM	949746101	14,213,739	344,214	SH		DFND	3,5	67,741	0	276,473
WELLTOWER INC	COM	95040Q104	4,918,479	75,034	SH		DFND	3,5	3,660	0	71,374
WESCO INTL INC	COM	95082P105	342,422	2,735	SH		DFND	8,3	0	0	2,735
WEST FRASER TIMBER CO LTD	COM	952845105	5,881,370	81,358	SH		DFND	8,3	0	0	81,358
WEST FRASER TIMBER CO LTD	COM	952845105	706,910	9,800	SH		DFND	1,2	9,800	0	0
WESTAMERICA BANCORPORATION	COM	957090103	13,770,633	233,361	SH		DFND	8,3	0	0	233,361
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	43,358,643	45,450,000	PRN		DFND	3,5	0	0	45,450,000
WESTERN UN CO	COM	959802109	6,577,681	477,682	SH		DFND	8,3	0	0	477,682
WESTERN UN CO	COM	959802109	4,255	309	SH		DFND	1,2	309	0	0
WESTROCK CO	COM	96145D105	167,608	4,767	SH		DFND	8,3	0	0	4,767
WESTROCK CO	COM	96145D105	7,851,580	223,310	SH		DFND	3,6	0	0	223,310
WEX INC	COM	96208T104	19,743,718	120,646	SH		DFND	3,6	3,479	0	117,167
WEX INC	COM	96208T104	932,805	5,700	SH		DFND	3,5	0	0	5,700
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,294,000	74,000	SH		DFND	3,6	0	0	74,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	682,000	22,000	SH		DFND	1,2	22,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	41,542	1,063	SH		DFND	8,3	0	0	1,063
WHEATON PRECIOUS METALS CORP	COM	962879102	20,685,407	530,000	SH		DFND	1,2	530,000	0	0
WILLIAMS COS INC	COM	969457100	63,711	1,940	SH		DFND	1	1,940	0	0
WILLIAMS COS INC	COM	969457100	37,120,478	1,128,282	SH		DFND	3,6	757,368	0	370,914
WILLIAMS COS INC	COM	969457100	1,075,830	32,700	SH		DFND	3,5	13,625	0	19,075
WILLIAMS COS INC	COM	969457100	30,531	928	SH		DFND	8,3	0	0	928
WILLIAMS SONOMA INC	COM	969904101	1,923,531	16,738	SH		DFND	8,3	0	0	16,738
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,939,275	7,929	SH		DFND	8,3	0	0	7,929
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,983,876	12,200	SH		DFND	3,5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,658,462	36,716	SH		DFND	8,3	0	0	36,716
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,118,428	46,899	SH		DFND	3,5	0	0	46,899
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	866,722	19,188	SH		DFND	3,6	19,188	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,823,924	391,400	SH		DFND	8,3	0	0	391,400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	231,565	3,600	SH		DFND	1	3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	503,665	7,200	SH		DFND	1	7,200	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,233,809	3,350,000	PRN		DFND	3,5	0	0	3,350,000
WIX COM LTD	NOTE 8/1	92940WAD1	421,250	500,000	PRN		DFND	1,2	0	0	500,000
WIX COM LTD	NOTE 8/1	92940WAD1	211,601	250,000	PRN		DFND	3,5	0	0	250,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	396,475	250,000	PRN		DFND	3,5	0	0	250,000
WOODWARD INC	COM	980745103	77,771	805	SH		DFND	3,5	805	0	0
WORTHINGTON INDS INC	COM	981811102	13,123	264	SH		DFND	1,2	264	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,154,010	16,183	SH		DFND	3,5	0	0	16,183
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,681,256	37,600	SH		DFND	3,7	37,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,532,302	680,582	SH		DFND	3,6	674,499	0	6,083
XCEL ENERGY INC	COM	98389B100	280,440	4,000	SH		DFND	1,2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	367,511	25,172	SH		DFND	1,2	25,172	0	0
XPENG INC	ADS	98422D105	2,042,143	205,447	SH		DFND	1,2	205,447	0	0
XYLEM INC	COM	98419M100	77,952	705	SH		DFND	8,3	0	0	705
XYLEM INC	COM	98419M100	1,045,108	9,452	SH		DFND	1,2	9,452	0	0
XYLEM INC	COM	98419M100	10,440,019	94,420	SH		DFND	3,5	4,420	0	90,000
YAMANA GOLD INC	COM	98462Y100	23,309	4,200	SH		DFND	1	4,200	0	0
YAMANA GOLD INC	COM	98462Y100	416,250	75,000	SH		DFND	3,5	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	368,653	19,205	SH		DFND	1	19,205	0	0
YORK WTR CO	COM	987184108	148,434	3,300	SH		DFND	1,2	3,300	0	0
YUM BRANDS INC	COM	988498101	640,400	5,000	SH		DFND	1,2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	54,833,731	975,147	SH		DFND	3,6	0	0	975,147
YUM CHINA HLDGS INC	COM	98850P109	7,473,691	136,108	SH		DFND	3,5	16,964	0	119,144
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,256	313	SH		DFND	8,3	0	0	313
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	6,985,630	6,750,000	PRN		DFND	3,5	0	0	6,750,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,915,143	2,000,000	PRN		DFND	3,5	0	0	2,000,000
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	953,409	55,463	SH		DFND	8,3	0	0	55,463
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	44,118,953	346,031	SH		DFND	3,6	29,587	0	316,444
ZIONS BANCORPORATION N A	COM	989701107	1,173,548	23,872	SH		DFND	3,6	23,872	0	0
ZOETIS INC	CL A	98978V103	203,044	1,388	SH		DFND	1	1,388	0	0
ZOETIS INC	CL A	98978V103	381,763	2,605	SH		DFND	3,5	1,615	0	990
ZOETIS INC	CL A	98978V103	3,926,807	26,795	SH		DFND	3,6	0	0	26,795
ZOETIS INC	CL A	98978V103	10,954,173	74,747	SH		DFND	8,3	0	0	74,747
ZOETIS INC	CL A	98978V103	381,030	2,600	SH		DFND	3,7	2,600	0	0
ZOETIS INC	CL A	98978V103	289,730	1,977	SH		DFND	1,2	1,977	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,137	384	SH		SOLE		384	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	45,913	679	SH		DFND	1	679	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	60,966	900	SH		DFND	3,7	900	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	12,634,815	12,050,000	PRN		DFND	3,5	0	0	12,050,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3,243,209	120,700	SH		DFND	3,7	120,700	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	525,594	19,596	SH		DFND	1	19,596	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	4,974,058	4,750,000	PRN		DFND	3,5	0	0	4,750,000

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F-HR/AQuarterly holdings report by institutional manager (amended)