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	9,301	870	SH		SOLE		870	0	0
3M CO	COM	88579Y101	1,017,780	9,683	SH		DFND	3,5	9,683	0	0
3M CO	COM	88579Y101	62,710,732	596,620	SH		DFND	8,3	0	0	596,620
3M CO	COM	88579Y101	315,330	3,000	SH		DFND	3,7	3,000	0	0
3M CO	COM	88579Y101	1,534,606	14,600	SH		DFND	1,2	14,600	0	0
3M CO	COM	88579Y101	105,464	1,001	SH		DFND	1	1,001	0	0
A10 NETWORKS INC	COM	002121101	116,175	7,500	SH		DFND	1,2	7,500	0	0
AAON INC	COM PAR $0.004	000360206	454,443	4,700	SH		DFND	1,2	4,700	0	0
ABBOTT LABS	COM	002824100	540,121	5,334	SH		DFND	3,6	0	0	5,334
ABBOTT LABS	COM	002824100	777,054	7,667	SH		DFND	1	7,667	0	0
ABBOTT LABS	COM	002824100	36,685,033	363,000	SH	Call	DFND	3,5	5,000	0	358,000
ABBOTT LABS	COM	002824100	33,907,721	334,858	SH		DFND	8,3	0	0	334,858
ABBOTT LABS	COM	002824100	789,828	7,800	SH		DFND	3,7	7,800	0	0
ABBVIE INC	COM	00287Y109	958,040,324	6,011,422	SH		DFND	3,6	4,287,547	0	1,723,875
ABBVIE INC	COM	00287Y109	121	1	SH		SOLE		1	0	0
ABBVIE INC	COM	00287Y109	13,700,373	85,978	SH		DFND	3,5	46,369	0	39,609
ABBVIE INC	COM	00287Y109	1,593,700	10,000	SH		DFND	3,7	10,000	0	0
ABBVIE INC	COM	00287Y109	2,631,677	16,513	SH		DFND	1,2	16,513	0	0
ABBVIE INC	COM	00287Y109	420,511,806	2,656,500	SH	Call	DFND	3,6	2,656,500	0	0
ABBVIE INC	COM	00287Y109	6,781,781	42,639	SH		DFND	1	42,639	0	0
ABBVIE INC	COM	00287Y109	8,104,442	50,853	SH		DFND	8,3	0	0	50,853
ABCELLERA BIOLOGICS INC	COM	00288U106	17,342	2,300	SH		DFND	1,2	2,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,196,696	25,180	SH		DFND	1,2	25,180	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,379,963	274,238	SH		DFND	3,5	39,583	0	234,655
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,946,337	146,763	SH		DFND	8,3	0	0	146,763
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267,874	937	SH		DFND	1	937	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175,136,365	612,772	SH		DFND	3,6	266,667	0	346,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,286,145	4,500	SH		DFND	3,7	4,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	171,584	2,000	SH		DFND	1	2,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,540	265	SH		SOLE		265	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,407,956	16,450	SH		DFND	1,2	16,450	0	0
ADEIA INC	COM	00676P107	638,823	72,102	SH		DFND	8,3	0	0	72,102
ADOBE SYSTEMS INCORPORATED	COM	00724F101	240,532	630	SH		SOLE		630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	847,814	2,200	SH		DFND	3,7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,923,417	7,586	SH		DFND	8,3	0	0	7,586
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,215,878	5,750	SH		DFND	1,2	5,750	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,117,155	57,392	SH		DFND	3,6	0	0	57,392
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,383,946	3,606	SH		DFND	1	3,606	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,054,583	18,306	SH		DFND	3,5	2,600	0	15,706
ADS TEC ENERGY PLC	SHS	G0085J117	2,686	1,000	SH		DFND	1	1,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10,580	87	SH		DFND	1,2	87	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,259,393	10,356	SH		DFND	8,3	0	0	10,356
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,300,202	15,440	SH		DFND	3,5	0	0	15,440
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,658,769	19,698	SH		DFND	3,6	0	0	19,698
ADVANCED DRAIN SYS INC DEL	COM	00790R104	437,892	5,200	SH		DFND	1,2	5,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,276,741	104,854	SH		DFND	3,5	31,845	0	73,009
ADVANCED MICRO DEVICES INC	COM	007903107	897,929	9,267	SH		SOLE		9,267	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	567,650,202	5,791,758	SH		DFND	3,6	5,143,198	0	648,560
ADVANCED MICRO DEVICES INC	COM	007903107	17,263,384	176,139	SH		DFND	1,2	176,139	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,901,394	19,400	SH		DFND	3,7	19,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,420,543	45,104	SH		DFND	1	45,104	0	0
AECOM	COM	00766T100	18,017,076	213,675	SH		DFND	3,6	104,950	0	108,725
AECOM	COM	00766T100	3,240,924	38,436	SH		DFND	3,5	0	0	38,436
AES CORP	COM	00130H105	2,315,461	96,157	SH		DFND	3,6	96,157	0	0
AES CORP	COM	00130H105	3,413,171	141,743	SH		DFND	3,5	0	0	141,743
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	674,614	1,050,000	PRN		DFND	3,5	0	0	1,050,000
AFLAC INC	COM	001055102	77,607	1,200	SH		DFND	1	1,200	0	0
AGCO CORP	COM	001084102	2,695,687	19,976	SH		DFND	1	19,976	0	0
AGCO CORP	COM	001084102	527,145	3,899	SH		DFND	3,6	3,493	0	406
AGCO CORP	COM	001084102	6,543,815	48,401	SH		DFND	3,5	48,401	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,294,160	125,012	SH		DFND	8,3	0	0	125,012
AGILENT TECHNOLOGIES INC	COM	00846U101	2,065,831	14,933	SH		DFND	3,5	770	0	14,163
AGILENT TECHNOLOGIES INC	COM	00846U101	40,449,233	292,390	SH		DFND	3,6	14,586	0	277,804
AGNICO EAGLE MINES LTD	COM	008474108	173,125	3,395	SH		DFND	1	3,395	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,309,520	65,000	SH		DFND	3,5	0	0	65,000
AGNICO EAGLE MINES LTD	COM	008474108	3,665,930	72,000	SH		DFND	3,6	0	0	72,000
AGNICO EAGLE MINES LTD	COM	008474108	6,504,413	127,596	SH		DFND	1,2	127,596	0	0
AIR LEASE CORP	CL A	00912X302	10,826,435	274,992	SH		DFND	3,6	23,053	0	251,939
AIR LEASE CORP	CL A	00912X302	8,527,698	216,604	SH		DFND	8,3	0	0	216,604
AIR PRODS & CHEMS INC	COM	009158106	3,159,310	11,000	SH		DFND	3,5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	41,691,116	145,159	SH		DFND	3,6	10,172	0	134,987
AIRBNB INC	COM CL A	009066101	155,185	1,239	SH		SOLE		1,239	0	0
AIRBNB INC	COM CL A	009066101	13,619,436	109,481	SH		DFND	3,6	49,481	0	60,000
AIRBNB INC	COM CL A	009066101	1,219,120	9,800	SH		DFND	1,2	9,800	0	0
AIRBNB INC	COM CL A	009066101	311,000	2,500	SH		DFND	3,5	0	0	2,500
AIRBNB INC	NOTE 3/1	009066AB7	15,812,280	18,000,000	PRN		DFND	3,5	0	0	18,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	352,350	4,500	SH		DFND	3,5	4,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,232,241	66,823	SH		DFND	8,3	0	0	66,823
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	21,636,955	21,500,000	PRN		DFND	3,5	0	0	21,500,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,625,012	21,250,000	PRN		DFND	3,5	0	0	21,250,000
ALAMOS GOLD INC NEW	COM CL A	011532108	48,831	4,000	SH		DFND	1,2	4,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	416,500	500,000	PRN		DFND	1,2	0	0	500,000
ALBEMARLE CORP	COM	012653101	38,773	175	SH		DFND	1	175	0	0
ALBEMARLE CORP	COM	012653101	4,065,589	18,393	SH		DFND	1,2	18,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,071,300	195,924	SH		DFND	8,3	0	0	195,924
ALCOA CORP	COM	013872106	11,860	278	SH		DFND	1	278	0	0
ALCOA CORP	COM	013872106	2,305,560	54,172	SH		DFND	3,5	3,591	0	50,581
ALCOA CORP	COM	013872106	79,688,365	1,872,377	SH		DFND	3,6	1,791,762	0	80,615
ALCON AG	ORD SHS	H01301128	16,766,912	236,700	SH		DFND	3,6	31,700	0	205,000
ALCON AG	ORD SHS	H01301128	31,102	440	SH		DFND	1,2	440	0	0
ALCON AG	ORD SHS	H01301128	3,809,284	53,776	SH		DFND	3,5	27,329	0	26,447
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,695,465	13,500	SH		OTR	9	0	0	13,500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	188,385	1,500	SH		DFND	1,2	1,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,015,919	78,449	SH		DFND	3,5	8,449	0	70,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	202,434	2,072	SH		SOLE		2,072	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	503,931	4,923	SH		DFND	1	4,923	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	715,260	7,000	SH		DFND	3,6	0	0	7,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	724,456	7,090	SH		DFND	1,2	7,090	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,878,606	20,586	SH		DFND	3,6	2,428	0	18,158
ALIGN TECHNOLOGY INC	COM	016255101	11,073	34	SH		SOLE		34	0	0
ALIGN TECHNOLOGY INC	COM	016255101	193,068	580	SH		DFND	3,5	90	0	490
ALLEGION PLC	ORD SHS	G0176J109	117,189	1,098	SH		DFND	8,3	0	0	1,098
ALLETE INC	COM NEW	018522300	368,582	5,726	SH		DFND	8,3	0	0	5,726
ALLIANT ENERGY CORP	COM	018802108	12,495,600	234,000	SH		DFND	3,6	234,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40,535,451	896,009	SH		DFND	8,3	0	0	896,009
ALLSTATE CORP	COM	020002101	485,569	4,382	SH		DFND	8,3	0	0	4,382
ALLSTATE CORP	COM	020002101	2,431,393	21,942	SH		DFND	3,5	10,095	0	11,847
ALLSTATE CORP	COM	020002101	16,351,788	147,566	SH		DFND	3,6	0	0	147,566
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,875,781	39,316	SH		DFND	3,6	3,941	0	35,375
ALPHA METALLURGICAL RESOUR I	COM	020764106	72,540	465	SH		DFND	8,3	0	0	465
ALPHABET INC	CAP STK CL C	02079K107	31,219,878	302,741	SH		DFND	1	302,741	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,973,600	95,900	SH		DFND	3,7	95,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,732,552	237,813	SH		DFND	1,2	237,813	0	0
ALPHABET INC	CAP STK CL C	02079K107	192,127,728	1,847,382	SH		DFND	3,6	1,795,138	0	52,244
ALPHABET INC	CAP STK CL C	02079K107	13,487,864	129,691	SH		DFND	8,3	0	0	129,691
ALPHABET INC	CAP STK CL C	02079K107	11,308,505	108,814	SH		DFND	3,5	37,028	0	71,786
ALPHABET INC	CAP STK CL C	02079K107	1,003,307	9,738	SH		SOLE		9,738	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,517,915	159,283	SH		DFND	1,2	159,283	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,789,343	249,804	SH		DFND	1	249,804	0	0
ALPHABET INC	CAP STK CL A	02079K305	39,129,549	377,225	SH		DFND	8,3	0	0	377,225
ALPHABET INC	CAP STK CL A	02079K305	4,097,335	39,500	SH		DFND	3,7	39,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,013,179	723,158	SH		DFND	3,5	128,520	0	594,638
ALPHABET INC	CAP STK CL A	02079K305	1,196,599,821	11,535,716	SH		DFND	3,6	9,056,179	0	2,479,537
ALTRIA GROUP INC	COM	02209S103	138,019	3,086	SH		DFND	1	3,086	0	0
ALTRIA GROUP INC	COM	02209S103	60,683	1,360	SH		DFND	1,2	1,360	0	0
ALTRIA GROUP INC	COM	02209S103	209,636	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	14,849,938	332,809	SH		DFND	3,6	0	0	332,809
AMALGAMATED FINANCIAL CORP	COM	022671101	77,836	4,400	SH		DFND	1,2	4,400	0	0
AMAZON COM INC	COM	023135106	591,222,664	5,723,910	SH		DFND	3,6	4,993,811	0	730,099
AMAZON COM INC	COM	023135106	9,533,667	92,300	SH		DFND	3,7	92,300	0	0
AMAZON COM INC	COM	023135106	63,636,543	618,473	SH		DFND	1	618,473	0	0
AMAZON COM INC	COM	023135106	40,874,850	395,729	SH		DFND	1,2	395,729	0	0
AMAZON COM INC	COM	023135106	16,664,953	161,345	SH		DFND	3,5	39,694	0	121,651
AMAZON COM INC	COM	023135106	13,096,862	126,797	SH		DFND	8,3	0	0	126,797
AMAZON COM INC	COM	023135106	6,868,703	66,769	SH		SOLE		66,769	0	0
AMC NETWORKS INC	CL A	00164V103	6,150	349	SH		DFND	1	349	0	0
AMC NETWORKS INC	CL A	00164V103	9,423	536	SH		DFND	1,2	536	0	0
AMER STATES WTR CO	COM	029899101	55,242	620	SH		DFND	1	620	0	0
AMER STATES WTR CO	COM	029899101	737,787	8,300	SH		DFND	1,2	8,300	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	289,540	250,000	PRN		DFND	3,5	0	0	250,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	11,451	852	SH		DFND	1,2	852	0	0
AMERICAN EXPRESS CO	COM	025816109	431	3	SH		SOLE		3	0	0
AMERICAN EXPRESS CO	COM	025816109	4,189,730	25,400	SH		DFND	3,7	25,400	0	0
AMERICAN EXPRESS CO	COM	025816109	73,092,809	443,121	SH		DFND	3,6	438,045	0	5,076
AMERICAN EXPRESS CO	COM	025816109	372,807	2,259	SH		DFND	1	2,259	0	0
AMERICAN EXPRESS CO	COM	025816109	12,263,538	74,347	SH		DFND	3,5	20,872	0	53,475
AMERICAN EXPRESS CO	COM	025816109	387,633	2,350	SH		DFND	1,2	2,350	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,492,940	111,053	SH		DFND	3,6	46,053	0	65,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,484,400	61,600	SH		DFND	3,5	0	0	61,600
AMERICAN INTL GROUP INC	COM NEW	026874784	12,177,702	241,813	SH		DFND	8,3	0	0	241,813
AMERICAN INTL GROUP INC	COM NEW	026874784	65,468	1,300	SH		DFND	1,2	1,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	74,331	1,476	SH		DFND	3,5	0	0	1,476
AMERICAN TOWER CORP NEW	COM	03027X100	13,070,812	63,966	SH		DFND	8,3	0	0	63,966
AMERICAN TOWER CORP NEW	COM	03027X100	15,362	75	SH		DFND	1	75	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	202	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,123,870	5,500	SH		OTR	9	0	0	5,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,681,741	243,578	SH		DFND	3,6	47,630	0	195,948
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,287,063	70,248	SH		DFND	3,5	18,676	0	51,572
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,094,807	14,300	SH		DFND	1,2	14,300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,265,851	15,492	SH		DFND	1	15,492	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	150,692	318,243	SH		DFND	1,2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,280,250	45,000	SH		OTR	9	0	0	45,000
AMETEK INC	COM	031100100	187,139,697	1,287,688	SH		DFND	3,6	1,038,548	0	249,140
AMETEK INC	COM	031100100	4,403,499	30,300	SH		DFND	3,7	30,300	0	0
AMETEK INC	COM	031100100	5,854,619	40,285	SH		DFND	3,5	9,700	0	30,585
AMGEN INC	COM	031162100	33,549	140	SH		SOLE		140	0	0
AMGEN INC	COM	031162100	846,125	3,500	SH		DFND	3,7	3,500	0	0
AMGEN INC	COM	031162100	3,888,382	16,085	SH		DFND	1,2	16,085	0	0
AMGEN INC	COM	031162100	27,202,918	112,525	SH		DFND	8,3	0	0	112,525
AMGEN INC	COM	031162100	22,427,631	92,772	SH		DFND	3,6	0	0	92,772
AMGEN INC	COM	031162100	10,767,787	44,541	SH		DFND	3,5	43,130	0	1,411
AMGEN INC	COM	031162100	6,502,036	26,841	SH		DFND	1	26,841	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,121	122	SH		DFND	1,2	122	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,574,165	31,029	SH		DFND	8,3	0	0	31,029
AMPHENOL CORP NEW	CL A	032095101	29,868,660	365,500	SH		DFND	3,6	325,000	0	40,500
AMPHENOL CORP NEW	CL A	032095101	8,172	100	SH		DFND	1,2	100	0	0
ANALOG DEVICES INC	COM	032654105	10,847,100	55,000	SH		DFND	3,6	0	0	55,000
ANGI INC	COM CL A NEW	00183L102	465,350	205,000	SH		OTR	9	0	0	205,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,682,500	250,000	SH		DFND	3,6	250,000	0	0
ANSYS INC	COM	03662Q105	69,655,373	209,301	SH		DFND	3,6	197,503	0	11,798
ANSYS INC	COM	03662Q105	3,993,600	12,000	SH		DFND	3,7	12,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	9,859	427	SH		DFND	1,2	427	0	0
AON PLC	SHS CL A	G0403H108	4,224,886	13,400	SH		DFND	3,7	13,400	0	0
AON PLC	SHS CL A	G0403H108	10,572,256	33,554	SH		DFND	3,5	7,938	0	25,616
AON PLC	SHS CL A	G0403H108	131,281,081	416,382	SH		DFND	3,6	339,845	0	76,537
AON PLC	SHS CL A	G0403H108	318,127	1,009	SH		DFND	8,3	0	0	1,009
APA CORPORATION	COM	03743Q108	906,729	25,145	SH		DFND	3,6	25,145	0	0
APPLE INC	COM	037833100	214,480,812	1,300,810	SH		DFND	3,5	290,528	0	1,010,282
APPLE INC	COM	037833100	59,211,465	360,747	SH		DFND	1	360,747	0	0
APPLE INC	COM	037833100	3,391,082,917	20,564,481	SH		DFND	3,6	18,141,161	0	2,423,320
APPLE INC	COM	037833100	3,146,375	19,306	SH		SOLE		19,306	0	0
APPLE INC	COM	037833100	23,605,436	143,150	SH		DFND	1,2	143,150	0	0
APPLE INC	COM	037833100	143,877,558	872,514	SH		DFND	8,3	0	0	872,514
APPLE INC	COM	037833100	30,193,190	183,100	SH		DFND	3,7	183,100	0	0
APPLIED MATLS INC	COM	038222105	34,101,908	277,635	SH		DFND	8,3	0	0	277,635
APPLIED MATLS INC	COM	038222105	5,416,803	44,100	SH		DFND	3,7	44,100	0	0
APPLIED MATLS INC	COM	038222105	618,170,226	5,032,730	SH		DFND	3,6	4,849,661	0	183,069
APPLIED MATLS INC	COM	038222105	2,312,889	18,830	SH		DFND	1,2	18,830	0	0
APPLIED MATLS INC	COM	038222105	108,871,259	886,358	SH		DFND	3,5	91,205	0	795,153
APPLIED MATLS INC	COM	038222105	846,380	6,881	SH		DFND	1	6,881	0	0
APPLIED MATLS INC	COM	038222105	235,584	1,924	SH		SOLE		1,924	0	0
APTIV PLC	SHS	G6095L109	7,323,314	65,276	SH		DFND	8,3	0	0	65,276
ARAMARK	COM	03852U106	21,766	608	SH		DFND	1,2	608	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	719,693	10,604	SH		DFND	3,6	10,604	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,991	50	SH		DFND	1	50	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,313,000	300,000	SH		DFND	3,6	0	0	300,000
ARES CAPITAL CORP	COM	04010L103	18,318	1,000	SH		DFND	1	1,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,012,960	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	862,603	10,338	SH		DFND	3,6	10,338	0	0
ARISTA NETWORKS INC	COM	040413106	11,009,434	65,587	SH		DFND	3,6	5,587	0	60,000
ARISTA NETWORKS INC	COM	040413106	134,288	800	SH		DFND	3,5	0	0	800
ARK ETF TR	GENOMIC REV ETF	00214Q302	110,358	3,662	SH		DFND	1	3,662	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	83,341	3,809	SH		DFND	1,2	3,809	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	843,671	38,559	SH		DFND	3,5	0	0	38,559
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,223,708	101,632	SH		DFND	3,6	13,190	0	88,442
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25,460	1,000	SH		DFND	1	1,000	0	0
ARTESIAN RES CORP	CL A	043113208	94,112	1,700	SH		DFND	1,2	1,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,881	35	SH		DFND	1	35	0	0
ASSURANT INC	COM	04621X108	11,527	96	SH		DFND	1,2	96	0	0
ASSURANT INC	COM	04621X108	283,725	2,363	SH		DFND	8,3	0	0	2,363
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,872	300	SH		DFND	1	300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,942,823	172,062	SH		DFND	3,5	0	0	172,062
AT&T INC	COM	00206R102	4,445,722	230,432	SH		DFND	1	230,432	0	0
AT&T INC	COM	00206R102	5,890,250	305,987	SH		DFND	3,5	299,409	0	6,578
AT&T INC	COM	00206R102	644,124	33,461	SH		DFND	1,2	33,461	0	0
AT&T INC	COM	00206R102	16	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	1,001,000	52,000	SH		DFND	3,7	52,000	0	0
AT&T INC	COM	00206R102	29,191,604	1,516,447	SH		DFND	8,3	0	0	1,516,447
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,814	1,000	SH		DFND	1	1,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	37,657	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	195,996,851	1,744,365	SH		DFND	3,6	1,364,033	0	380,332
ATMOS ENERGY CORP	COM	049560105	253,933	2,260	SH		DFND	8,3	0	0	2,260
ATMOS ENERGY CORP	COM	049560105	3,730,352	33,200	SH		DFND	3,7	33,200	0	0
ATMOS ENERGY CORP	COM	049560105	10,956,561	97,513	SH		DFND	3,5	20,661	0	76,852
AURORA CANNABIS INC	COM	05156X884	10,710	15,400	SH		DFND	1,2	15,400	0	0
AUTODESK INC	COM	052769106	4,721,069	22,680	SH		DFND	1,2	22,680	0	0
AUTODESK INC	COM	052769106	23,188	113	SH		SOLE		113	0	0
AUTODESK INC	COM	052769106	254,579	1,223	SH		DFND	8,3	0	0	1,223
AUTOHOME INC	SP ADS RP CL A	05278C107	6,039	180	SH		DFND	1	180	0	0
AUTOLIV INC	COM	052800109	112,032	1,200	SH		DFND	1,2	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,624,753	7,298	SH		DFND	1,2	7,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	252,940	1,142	SH		DFND	1	1,142	0	0
AUTOZONE INC	COM	053332102	72,907	30	SH		SOLE		30	0	0
AUTOZONE INC	COM	053332102	124,625,747	50,699	SH		DFND	3,6	49,420	0	1,279
AUTOZONE INC	COM	053332102	18,224,724	7,414	SH		DFND	8,3	0	0	7,414
AUTOZONE INC	COM	053332102	19,507,878	7,936	SH		DFND	3,5	545	0	7,391
AUTOZONE INC	COM	053332102	5,162,115	2,100	SH		DFND	3,7	2,100	0	0
AVALONBAY CMNTYS INC	COM	053484101	504,180	3,000	SH		OTR	9	0	0	3,000
AVALONBAY CMNTYS INC	COM	053484101	168,060	1,000	SH		DFND	1,2	1,000	0	0
AVANGRID INC	COM	05351W103	6,872,919	172,340	SH		DFND	8,3	0	0	172,340
AVERY DENNISON CORP	COM	053611109	1,080,737	6,040	SH		DFND	1,2	6,040	0	0
AVERY DENNISON CORP	COM	053611109	731,824	4,090	SH		DFND	3,6	4,090	0	0
AVISTA CORP	COM	05379B107	247,610	5,833	SH		DFND	8,3	0	0	5,833
AVNET INC	COM	053807103	3,372,823	74,620	SH		DFND	8,3	0	0	74,620
AXALTA COATING SYS LTD	COM	G0750C108	31,425,572	1,037,490	SH		DFND	3,6	21,621	0	1,015,869
AXIS CAP HLDGS LTD	SHS	G0692U109	3,183,204	58,386	SH		DFND	8,3	0	0	58,386
B2GOLD CORP	COM	11777Q209	5,136,135	1,300,000	SH		DFND	1,2	1,300,000	0	0
BADGER METER INC	COM	056525108	153,493	1,260	SH		DFND	3,6	0	0	1,260
BAIDU INC	SPON ADR REP A	056752108	558,404	3,700	SH		DFND	3,7	3,700	0	0
BAIDU INC	SPON ADR REP A	056752108	168,130	1,119	SH		SOLE		1,119	0	0
BAIDU INC	SPON ADR REP A	056752108	437,668	2,900	SH		DFND	3,6	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	452,760	3,000	SH		DFND	3,5	3,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	35,210	1,220	SH		DFND	1	1,220	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,368,425	82,066	SH		DFND	3,5	0	0	82,066
BAKER HUGHES COMPANY	CL A	05722G100	18,017,211	624,297	SH		DFND	3,6	27,013	0	597,284
BALL CORP	COM	058498106	62,770	1,139	SH		DFND	3,5	1,139	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,140	2,000	SH		DFND	1,2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	49,484	8,892	SH		SOLE		8,892	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	199,104	10,200	SH		DFND	8,3	0	0	10,200
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	101,006	5,665	SH		DFND	8,3	0	0	5,665
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	194,720	250,000	PRN		DFND	3,5	0	0	250,000
BANK AMERICA CORP	COM	060505104	9,396,587	328,552	SH		DFND	3,5	82,065	0	246,487
BANK AMERICA CORP	COM	060505104	8,883,504	310,503	SH		DFND	1	310,503	0	0
BANK AMERICA CORP	COM	060505104	551,322	19,277	SH		DFND	8,3	0	0	19,277
BANK AMERICA CORP	COM	060505104	463,320	16,200	SH		DFND	1,2	16,200	0	0
BANK AMERICA CORP	COM	060505104	1,329,900	46,500	SH		DFND	3,7	46,500	0	0
BANK AMERICA CORP	COM	060505104	2,832,830	99,050	SH		DFND	3,6	0	0	99,050
BANK MONTREAL QUE	COM	063671101	17,812	200	SH		DFND	1	200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,678,582	235,004	SH		DFND	8,3	0	0	235,004
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,006,047	20,000	SH		DFND	3,5	0	0	20,000
BANK NOVA SCOTIA HALIFAX	COM	064149107	211,554	4,200	SH		DFND	3,7	4,200	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	11,257	223	SH		DFND	1	223	0	0
BARRICK GOLD CORP	COM	067901108	1,556,530	83,959	SH		DFND	8,3	0	0	83,959
BARRICK GOLD CORP	COM	067901108	222,758	12,000	SH		DFND	3,7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	2,814,949	151,600	SH		DFND	1,2	151,600	0	0
BARRICK GOLD CORP	COM	067901108	3,065,256	164,685	SH		DFND	1	164,685	0	0
BARRICK GOLD CORP	COM	067901108	4,067,628	219,031	SH		DFND	3,5	219,031	0	0
BARRICK GOLD CORP	COM	067901108	638,024	34,268	SH		SOLE		34,268	0	0
BAXTER INTL INC	COM	071813109	2,636,400	65,000	SH		DFND	3,5	0	0	65,000
BCE INC	COM NEW	05534B760	24,101,879	538,729	SH		DFND	3,5	2,500	0	536,229
BCE INC	COM NEW	05534B760	31,358	701	SH		DFND	8,3	0	0	701
BCE INC	COM NEW	05534B760	23,263,669	520,000	SH		DFND	3,6	494,000	0	26,000
BCE INC	COM NEW	05534B760	6,718	150	SH		DFND	1	150	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,257,627	142,168	SH		DFND	8,3	0	0	142,168
BECTON DICKINSON & CO	COM	075887109	148,524	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	69,510,222	280,804	SH		DFND	8,3	0	0	280,804
BECTON DICKINSON & CO	COM	075887109	148,341	598	SH		DFND	1	598	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,508,769	11,640	SH		DFND	3,7	11,640	0	0
BENTLEY SYS INC	COM CL B	08265T208	122,350	2,846	SH		DFND	3,6	0	0	2,846
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,405,885	6,750,000	PRN		DFND	3,5	0	0	6,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,106,500	2,500,000	PRN		DFND	3,5	0	0	2,500,000
BERKLEY W R CORP	COM	084423102	10,335	166	SH		DFND	1,2	166	0	0
BERKLEY W R CORP	COM	084423102	2,840,736	45,627	SH		DFND	8,3	0	0	45,627
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	27,936,000	60	SH		DFND	3,6	60	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		DFND	1,2	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,380,800	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,902,438	9,400	SH		DFND	3,7	9,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	891,474	2,906	SH		SOLE		2,906	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,489,681	8,073	SH		DFND	1	8,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,838,107	5,953	SH		DFND	8,3	0	0	5,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,781,538	41,400	SH		DFND	3,5	1,400	0	40,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,538,807	37,372	SH		DFND	1,2	37,372	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	132,053	2,242	SH		DFND	8,3	0	0	2,242
BEST BUY INC	COM	086516101	49,936	638	SH		DFND	8,3	0	0	638
BEYOND MEAT INC	COM	08862E109	4,240	259	SH		SOLE		259	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	191,042	250,000	PRN		DFND	3,5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	2,403,920	2,000,000	PRN		DFND	3,5	0	0	2,000,000
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	3,061,620	3,000,000	PRN		DFND	3,5	0	0	3,000,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	15,413,350	16,750,000	PRN		DFND	3,5	0	0	16,750,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	984,325	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIOGEN INC	COM	09062X103	21,398	77	SH		SOLE		77	0	0
BIOGEN INC	COM	09062X103	444,569	1,599	SH		DFND	8,3	0	0	1,599
BIOGEN INC	COM	09062X103	6,241,773	22,450	SH		DFND	3,5	0	0	22,450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,867,316	91,190	SH		DFND	8,3	0	0	91,190
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,210	105	SH		DFND	1,2	105	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,033,418	41,479	SH		DFND	3,6	6,771	0	34,708
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	255,945	250,000	PRN		DFND	3,5	0	0	250,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	15,023,954	14,450,000	PRN		DFND	3,5	0	0	14,450,000
BIONTECH SE	SPONSORED ADS	09075V102	50,596	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,635,910	37,218	SH		DFND	1,2	37,218	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,237,212	10,011	SH		SOLE		10,011	0	0
BIONTECH SE	SPONSORED ADS	09075V102	328,616	2,638	SH		DFND	3,6	2,638	0	0
BIO-TECHNE CORP	COM	09073M104	503,453	6,786	SH		DFND	3,6	6,786	0	0
BIO-TECHNE CORP	COM	09073M104	2,084,739	28,100	SH		DFND	3,5	0	0	28,100
BJS WHSL CLUB HLDGS INC	COM	05550J101	43,984,056	578,205	SH		DFND	8,3	0	0	578,205
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,090,680	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,640,301	1,950,000	PRN		DFND	3,5	0	0	1,950,000
BLACKROCK INC	COM	09247X101	1,205,295	1,802	SH		DFND	1	1,802	0	0
BLACKROCK INC	COM	09247X101	404,818	605	SH		DFND	1,2	605	0	0
BLACKSTONE INC	COM	09260D107	439,200	5,000	SH		DFND	1,2	5,000	0	0
BLACKSTONE INC	COM	09260D107	11,446	130	SH		DFND	1	130	0	0
BLACKSTONE INC	COM	09260D107	316,224	3,600	SH		DFND	3,7	3,600	0	0
BLOCK H & R INC	COM	093671105	4,751,982	134,808	SH		DFND	8,3	0	0	134,808
BLOCK INC	CL A	852234103	137,300	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,781,460	18,500,000	PRN		DFND	3,5	0	0	18,500,000
BLOOM ENERGY CORP	COM CL A	093712107	75,734	3,800	SH		DFND	1,2	3,800	0	0
BOEING CO	COM	097023105	21,472	101	SH		SOLE		101	0	0
BOEING CO	COM	097023105	626,669	2,950	SH		DFND	1,2	2,950	0	0
BOEING CO	COM	097023105	869,824	4,085	SH		DFND	1	4,085	0	0
BOOKING HOLDINGS INC	COM	09857L108	140,578	53	SH		DFND	1,2	53	0	0
BOOKING HOLDINGS INC	COM	09857L108	420,712,012	158,615	SH		DFND	3,6	144,975	0	13,640
BOOKING HOLDINGS INC	COM	09857L108	135,402	51	SH		SOLE		51	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,922,873	1,856	SH		DFND	3,5	535	0	1,321
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	15,756,405	10,500,000	PRN		DFND	3,5	0	0	10,500,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	270,005	2,913	SH		DFND	8,3	0	0	2,913
BORGWARNER INC	COM	099724106	13,350,504	271,849	SH		DFND	8,3	0	0	271,849
BOSTON PROPERTIES INC	COM	101121101	202,950	3,750	SH		OTR	9	0	0	3,750
BOSTON SCIENTIFIC CORP	COM	101137107	265,608	5,355	SH		DFND	1	5,355	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64,813,455	1,295,729	SH		DFND	3,5	199,706	0	1,096,023
BOSTON SCIENTIFIC CORP	COM	101137107	85,051	1,700	SH		DFND	1,2	1,700	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,964,678	39,270	SH		DFND	8,3	0	0	39,270
BOSTON SCIENTIFIC CORP	COM	101137107	1,098,667,505	21,960,174	SH		DFND	3,6	17,669,142	0	4,291,032
BOSTON SCIENTIFIC CORP	COM	101137107	7,274,362	145,400	SH		DFND	3,7	145,400	0	0
BOX INC	CL A	10316T104	26,853	1,000	SH		DFND	1	1,000	0	0
BOX INC	NOTE 1/1	10316TAB0	291,318	250,000	PRN		DFND	3,5	0	0	250,000
BP PLC	SPONSORED ADR	055622104	95,074	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	287,726	450,000	PRN		DFND	3,5	0	0	450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,139,380	420,421	SH		DFND	3,6	12,316	0	408,105
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,908,397	936,494	SH		DFND	8,3	0	0	936,494
BRISTOL-MYERS SQUIBB CO	COM	110122108	553,938	7,997	SH		DFND	1	7,997	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,890,517	70,562	SH		DFND	3,5	61,290	0	9,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,465	2,950	SH		DFND	1,2	2,950	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,046,581	15,100	SH		DFND	3,7	15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	53	1	SH		SOLE		1	0	0
BROADCOM INC	COM	11135F101	23,213,806	36,185	SH		DFND	3,5	50	0	36,135
BROADCOM INC	COM	11135F101	4,983,731	7,800	SH		DFND	1	7,800	0	0
BROADCOM INC	COM	11135F101	3,306,497	5,154	SH		DFND	8,3	0	0	5,154
BROADCOM INC	COM	11135F101	129,507,038	201,869	SH		DFND	3,6	50,708	0	151,161
BROADCOM INC	COM	11135F101	1,421,012	2,215	SH		DFND	1,2	2,215	0	0
BROADCOM INC	COM	11135F101	190,305	300	SH		SOLE		300	0	0
BROADCOM INC	COM	11135F101	1,924,620	3,000	SH		DFND	3,7	3,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,451	160	SH		DFND	1,2	160	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	63,084	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	249,208	7,650	SH		DFND	3,7	7,650	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	37,982	1,200	SH		DFND	1	1,200	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,734	53	SH		DFND	3,7	53	0	0
BRUNSWICK CORP	COM	117043109	577,608	7,044	SH		DFND	3,6	0	0	7,044
BUILDERS FIRSTSOURCE INC	COM	12008R107	508,443	5,727	SH		DFND	8,3	0	0	5,727
BUNGE LIMITED	COM	G16962105	2,146,334	22,470	SH		DFND	3,5	0	0	22,470
BUNGE LIMITED	COM	G16962105	254,847	2,668	SH		DFND	8,3	0	0	2,668
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	9,607,510	8,350,000	PRN		DFND	3,5	0	0	8,350,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	735,882	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,073,350	5,109	SH		DFND	3,6	5,109	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	743,508	3,539	SH		DFND	8,3	0	0	3,539
CAE INC	COM	124765108	25,419,284	1,125,583	SH		DFND	3,6	415,193	0	710,390
CAE INC	COM	124765108	3,613,315	160,000	SH		DFND	3,5	30,000	0	130,000
CAL MAINE FOODS INC	COM NEW	128030202	4,535,939	74,494	SH		DFND	8,3	0	0	74,494
CALIFORNIA WTR SVC GROUP	COM	130788102	1,031,886	17,730	SH		DFND	1,2	17,730	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	209,680	2,000	SH		DFND	1,2	2,000	0	0
CAMECO CORP	COM	13321L108	40,659	1,550	SH		DFND	1	1,550	0	0
CAMECO CORP	COM	13321L108	49,749	1,900	SH		DFND	1,2	1,900	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	295,724	7,000	SH		DFND	3,7	7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,494,368	45,132	SH		DFND	3,5	45,132	0	0
CANADIAN NAT RES LTD	COM	136385101	31,015	560	SH		DFND	1	560	0	0
CANADIAN NATL RY CO	COM	136375102	80,218,538	679,991	SH		DFND	3,6	314,958	0	365,033
CANADIAN NATL RY CO	COM	136375102	9,030,655	76,540	SH		DFND	1,2	76,540	0	0
CANADIAN NATL RY CO	COM	136375102	3,250,545	27,581	SH		DFND	3,5	0	0	27,581
CANADIAN NATL RY CO	COM	136375102	318,562	2,700	SH		DFND	3,7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	3,825,700	32,467	SH		DFND	8,3	0	0	32,467
CANADIAN PAC RY LTD	COM	13645T100	9,624,543	125,143	SH		DFND	3,5	10,015	0	115,128
CANADIAN PAC RY LTD	COM	13645T100	346,489	4,500	SH		DFND	1,2	4,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	45,054,110	585,821	SH		DFND	3,6	402,026	0	183,795
CANADIAN PAC RY LTD	COM	13645T100	769,976	10,000	SH		DFND	3,7	10,000	0	0
CANADIAN SOLAR INC	COM	136635109	84,915	2,133	SH		DFND	1,2	2,133	0	0
CANOPY GROWTH CORP	COM	138035100	28,231	16,100	SH		DFND	1,2	16,100	0	0
CARA THERAPEUTICS INC	COM	140755109	133	27	SH		DFND	1	27	0	0
CARDINAL HEALTH INC	COM	14149Y108	45,979	609	SH		DFND	8,3	0	0	609
CARNIVAL CORP	COMMON STOCK	143658300	11,199	1,101	SH		DFND	1	1,101	0	0
CARNIVAL CORP	COMMON STOCK	143658300	375,305	36,633	SH		SOLE		36,633	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	741,150	16,200	SH		DFND	1,2	16,200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,676,188	36,638	SH		DFND	3,5	0	0	36,638
CARRIER GLOBAL CORPORATION	COM	14448C104	169,275	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	288,911	6,315	SH		DFND	8,3	0	0	6,315
CARTERS INC	COM	146229109	11,867	165	SH		DFND	1,2	165	0	0
CASEYS GEN STORES INC	COM	147528103	6,982,566	32,258	SH		DFND	8,3	0	0	32,258
CATALENT INC	COM	148806102	1,252,695	19,064	SH		DFND	3,5	3,386	0	15,678
CATALENT INC	COM	148806102	79,917,685	1,216,218	SH		DFND	3,6	1,029,695	0	186,523
CATERPILLAR INC	COM	149123101	2,229,426	9,744	SH		DFND	1	9,744	0	0
CATERPILLAR INC	COM	149123101	339,236,535	1,482,418	SH		DFND	3,6	1,460,331	0	22,087
CATERPILLAR INC	COM	149123101	3,580,888	15,648	SH		DFND	3,5	8,060	0	7,588
CATERPILLAR INC	COM	149123101	3,638,556	15,900	SH		DFND	3,7	15,900	0	0
CATERPILLAR INC	COM	149123101	40,867,391	178,585	SH		DFND	8,3	0	0	178,585
CBRE GROUP INC	CL A	12504L109	239,690	3,292	SH		DFND	8,3	0	0	3,292
CDW CORP	COM	12514G108	1,120,812	5,751	SH		DFND	8,3	0	0	5,751
CELANESE CORP DEL	COM	150870103	3,326,263	30,547	SH		DFND	3,6	30,547	0	0
CENOVUS ENERGY INC	COM	15135U109	15,387	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	COM	15135U109	30,095	1,725	SH		DFND	1	1,725	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	924	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	8,071,917	127,700	SH		DFND	3,6	0	0	127,700
CENTENE CORP DEL	COM	15135B101	48,079	751	SH		SOLE		751	0	0
CENTENE CORP DEL	COM	15135B101	126,420	2,000	SH		DFND	1,2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	3,068,972	48,552	SH		DFND	8,3	0	0	48,552
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	897,910	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CF INDS HLDGS INC	COM	125269100	862,921	11,904	SH		DFND	8,3	0	0	11,904
CF INDS HLDGS INC	COM	125269100	17,899,303	246,921	SH		DFND	3,6	0	0	246,921
CF INDS HLDGS INC	COM	125269100	4,714,242	65,033	SH		DFND	3,5	17,916	0	47,117
CGI INC	CL A SUB VTG	12532H104	1,020,272	10,600	SH		DFND	3,5	10,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28,255	140	SH		DFND	1,2	140	0	0
CHART INDS INC	COM	16115Q308	37,178,578	300,000	SH	Call	DFND	3,6	300,000	0	0
CHART INDS INC	COM	16115Q308	14,837,579	118,322	SH		DFND	3,6	52,050	0	66,272
CHART INDS INC	COM	16115Q308	1,752,214	13,973	SH		DFND	3,5	1,100	0	12,873
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	433,312	200,000	PRN		DFND	3,5	0	0	200,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	178,805	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,507	60	SH		DFND	1	60	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,714,618	7,591	SH		DFND	3,6	7,591	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	311,238	2,400	SH		DFND	3,5	2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	319,540	2,458	SH		DFND	8,3	0	0	2,458
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	208,465	250,000	PRN		DFND	3,5	0	0	250,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,273,977	10,550,000	PRN		DFND	3,5	0	0	10,550,000
CHEMED CORP NEW	COM	16359R103	1,572,381	2,924	SH		DFND	8,3	0	0	2,924
CHENIERE ENERGY INC	COM NEW	16411R208	7,578,453	48,108	SH		DFND	3,6	38,453	0	9,655
CHENIERE ENERGY INC	COM NEW	16411R208	146,568	930	SH		DFND	8,3	0	0	930
CHENIERE ENERGY INC	COM NEW	16411R208	1,982,200	12,583	SH		DFND	3,5	1,675	0	10,908
CHESAPEAKE ENERGY CORP	COM	165167735	18,934	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	35,784	500	SH	Call	DFND	3,5	500	0	0
CHEVRON CORP NEW	COM	166764100	29,537,507	181,034	SH		DFND	3,6	181,034	0	0
CHEVRON CORP NEW	COM	166764100	702,267	4,297	SH		DFND	1	4,297	0	0
CHEVRON CORP NEW	COM	166764100	60,369	370	SH		DFND	1,2	370	0	0
CHEVRON CORP NEW	COM	166764100	13,336,046	81,736	SH		DFND	8,3	0	0	81,736
CHEVRON CORP NEW	COM	166764100	1,583,973	9,711	SH		DFND	3,5	9,711	0	0
CHEVRON CORP NEW	COM	166764100	1,745,812	10,700	SH		DFND	3,7	10,700	0	0
CHEVRON CORP NEW	COM	166764100	2,330	14	SH		SOLE		14	0	0
CHUBB LIMITED	COM	H1467J104	27,042,477	139,265	SH		DFND	8,3	0	0	139,265
CHUBB LIMITED	COM	H1467J104	6,178,031	31,816	SH		DFND	3,5	733	0	31,083
CHUBB LIMITED	COM	H1467J104	6,697,074	34,489	SH		DFND	3,6	13,930	0	20,559
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,820,000	200,000	SH		DFND	3,5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	13,611,338	153,957	SH		DFND	8,3	0	0	153,957
CHURCH & DWIGHT CO INC	COM	171340102	150,297	1,700	SH		DFND	1,2	1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	192,027	2,172	SH		DFND	3,5	0	0	2,172
CHURCH & DWIGHT CO INC	COM	171340102	29,175,300	330,000	SH		DFND	3,6	0	0	330,000
CHURCH & DWIGHT CO INC	COM	171340102	638,434	7,222	SH		DFND	1	7,222	0	0
CHURCHILL DOWNS INC	COM	171484108	505,360	1,966	SH		DFND	8,3	0	0	1,966
CIENA CORP	COM NEW	171779309	8,403,200	160,000	SH		DFND	3,6	0	0	160,000
CINTAS CORP	COM	172908105	163,337,144	353,024	SH		DFND	3,6	325,804	0	27,220
CINTAS CORP	COM	172908105	3,470,100	7,500	SH		DFND	3,7	7,500	0	0
CINTAS CORP	COM	172908105	522,828	1,130	SH		DFND	1,2	1,130	0	0
CINTAS CORP	COM	172908105	9,482,164	20,494	SH		DFND	3,5	3,707	0	16,787
CISCO SYS INC	COM	17275R102	37,252,217	717,166	SH		DFND	1	717,166	0	0
CISCO SYS INC	COM	17275R102	60,615,319	1,159,547	SH		DFND	3,6	110,581	0	1,048,966
CISCO SYS INC	COM	17275R102	332,663	6,420	SH		SOLE		6,420	0	0
CISCO SYS INC	COM	17275R102	13,334,045	255,075	SH		DFND	1,2	255,075	0	0
CISCO SYS INC	COM	17275R102	1,019,363	19,500	SH		DFND	3,7	19,500	0	0
CISCO SYS INC	COM	17275R102	23,388,844	447,899	SH		DFND	3,5	432,844	0	15,055
CISCO SYS INC	COM	17275R102	95,038,504	1,818,049	SH		DFND	8,3	0	0	1,818,049
CITIGROUP INC	COM NEW	172967424	171,564	3,660	SH		DFND	1,2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	70,501	1,500	SH		DFND	1	1,500	0	0
CITIGROUP INC	COM NEW	172967424	25,739,984	548,944	SH		DFND	8,3	0	0	548,944
CITIGROUP INC	COM NEW	172967424	5,540,054	118,150	SH		DFND	3,5	19,000	0	99,150
CITIZENS FINL GROUP INC	COM	174610105	1,246,111	41,031	SH		DFND	3,6	41,031	0	0
CITY OFFICE REIT INC	COM	178587101	173,679	25,171	SH		DFND	8,3	0	0	25,171
CLEAN HARBORS INC	COM	184496107	4,691,364	32,908	SH		DFND	3,6	27,027	0	5,881
CLOROX CO DEL	COM	189054109	94,820,098	599,217	SH		DFND	3,6	134,228	0	464,989
CLOROX CO DEL	COM	189054109	1,040,269	6,574	SH		DFND	8,3	0	0	6,574
CLOROX CO DEL	COM	189054109	1,218,449	7,700	SH		DFND	1,2	7,700	0	0
CLOROX CO DEL	COM	189054109	8,125,031	51,411	SH		DFND	3,5	16,392	0	35,019
CLOUDFLARE INC	CL A COM	18915M107	61,660	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,579,690	3,050,000	PRN		DFND	3,5	0	0	3,050,000
CME GROUP INC	COM	12572Q105	463,478	2,420	SH		DFND	8,3	0	0	2,420
CME GROUP INC	COM	12572Q105	6,156,154	32,259	SH		DFND	1	32,259	0	0
CME GROUP INC	COM	12572Q105	31,933,853	166,739	SH		DFND	3,5	11,682	0	155,057
CME GROUP INC	COM	12572Q105	108,619,802	567,146	SH		DFND	3,6	162,182	0	404,964
CMS ENERGY CORP	COM	125896100	62,923,339	1,025,144	SH		DFND	3,6	304,576	0	720,568
CNH INDL N V	SHS	N20944109	412,968	27,000	SH		DFND	3,5	0	0	27,000
CNH INDL N V	SHS	N20944109	34,433,620	2,250,973	SH		DFND	8,3	0	0	2,250,973
COCA COLA CO	COM	191216100	9,272,115	149,568	SH		DFND	1	149,568	0	0
COCA COLA CO	COM	191216100	18,774,247	302,664	SH		DFND	8,3	0	0	302,664
COCA COLA CO	COM	191216100	2,641,610	42,586	SH		DFND	1,2	42,586	0	0
COCA COLA CO	COM	191216100	37,941,207	613,000	SH	Call	DFND	3,5	8,000	0	605,000
COCA COLA CO	COM	191216100	576,300	9,280	SH		SOLE		9,280	0	0
COCA COLA CO	COM	191216100	614,093,588	9,899,945	SH		DFND	3,6	6,809,565	0	3,090,380
COCA COLA CO	COM	191216100	6,599,992	106,400	SH		DFND	3,7	106,400	0	0
COCA COLA CO	COM	191216100	83,196,946	1,341,339	SH		DFND	3,5	180,593	0	1,160,746
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,973,470	117,815	SH		DFND	3,5	83,395	0	34,420
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	135,930,013	2,296,503	SH		DFND	3,6	158,000	0	2,138,503
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29,631	500	SH		DFND	1	500	0	0
COEUR MNG INC	COM NEW	192108504	4,775,040	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	700,695	11,500	SH		DFND	3,5	11,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30,769	505	SH		DFND	8,3	0	0	505
COINBASE GLOBAL INC	COM CL A	19260Q107	1,510,189	22,350	SH		DFND	3,5	8,500	0	13,850
COINBASE GLOBAL INC	COM CL A	19260Q107	226,852	3,339	SH		SOLE		3,339	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	420,691	6,226	SH		DFND	1,2	6,226	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	323,195	500,000	PRN		DFND	3,5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	1,820,535	24,226	SH		DFND	1,2	24,226	0	0
COLGATE PALMOLIVE CO	COM	194162103	67	1	SH		SOLE		1	0	0
COLGATE PALMOLIVE CO	COM	194162103	261,798	3,475	SH		DFND	1	3,475	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,443,979	192,202	SH		DFND	8,3	0	0	192,202
COLGATE PALMOLIVE CO	COM	194162103	10,324,408	137,384	SH		DFND	3,5	43,410	0	93,974
COLGATE PALMOLIVE CO	COM	194162103	143,256,115	1,906,269	SH		DFND	3,6	728,079	0	1,178,190
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	240,137	13,438	SH		DFND	3,7	13,438	0	0
COMCAST CORP NEW	CL A	20030N101	14,940,141	394,095	SH		DFND	3,6	335,608	0	58,487
COMCAST CORP NEW	CL A	20030N101	20,212,679	536,980	SH		DFND	1	536,980	0	0
COMCAST CORP NEW	CL A	20030N101	2,856,746	75,356	SH		DFND	8,3	0	0	75,356
COMCAST CORP NEW	CL A	20030N101	454,389	11,986	SH		DFND	3,5	7,500	0	4,486
COMCAST CORP NEW	CL A	20030N101	758,200	20,000	SH		DFND	3,7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	7,693,455	202,940	SH		DFND	1,2	202,940	0	0
COMMERCIAL METALS CO	COM	201723103	637,851	13,044	SH		DFND	8,3	0	0	13,044
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,004,000	400,000	SH		DFND	3,5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	83,683	5,354	SH		DFND	8,3	0	0	5,354
COMPUTER PROGRAMS & SYS INC	COM	205306103	154,020	5,100	SH		DFND	1,2	5,100	0	0
CONAGRA BRANDS INC	COM	205887102	86,763	2,310	SH		DFND	8,3	0	0	2,310
CONCENTRIX CORP	COM	20602D101	972,400	8,000	SH		DFND	3,6	0	0	8,000
CONFLUENT INC	NOTE 1/1	20717MAB9	1,184,819	1,500,000	PRN		DFND	3,5	0	0	1,500,000
CONOCOPHILLIPS	COM	20825C104	1,451,739	14,633	SH		DFND	8,3	0	0	14,633
CONOCOPHILLIPS	COM	20825C104	14,635,459	147,520	SH		DFND	3,6	0	0	147,520
CONOCOPHILLIPS	COM	20825C104	600,022	6,048	SH		DFND	3,5	5,000	0	1,048
CONOCOPHILLIPS	COM	20825C104	922,653	9,300	SH		DFND	3,7	9,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,753,479	81,044	SH		DFND	3,6	69,017	0	12,027
CONSOLIDATED EDISON INC	COM	209115104	1,181,525	12,350	SH		DFND	3,5	12,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	29,096,595	304,135	SH		DFND	8,3	0	0	304,135
CONSTELLATION BRANDS INC	CL A	21036P108	14,793,536	65,490	SH		DFND	3,6	0	0	65,490
CONSTELLATION BRANDS INC	CL A	21036P108	657,874	2,910	SH		DFND	1	2,910	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,502,256	108,309	SH		DFND	8,3	0	0	108,309
COOPER COS INC	COM NEW	216648402	28,562,040	76,500	SH		DFND	3,6	76,500	0	0
COOPER COS INC	COM NEW	216648402	3,808,272	10,200	SH		DFND	3,5	3,600	0	6,600
COOPER COS INC	COM NEW	216648402	74,672	200	SH		DFND	1,2	200	0	0
COPART INC	COM	217204106	94,765	1,260	SH		DFND	3,5	0	0	1,260
CORNING INC	COM	219350105	74,828,420	2,120,987	SH		DFND	8,3	0	0	2,120,987
CORTEVA INC	COM	22052L104	114,589	1,900	SH		DFND	1,2	1,900	0	0
CORTEVA INC	COM	22052L104	3,849,707	63,832	SH		DFND	8,3	0	0	63,832
COSTCO WHSL CORP NEW	COM	22160K105	193,779	390	SH		DFND	3,5	390	0	0
COSTCO WHSL CORP NEW	COM	22160K105	206,189	414	SH		DFND	1	414	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,356,966	42,983	SH		DFND	8,3	0	0	42,983
COSTCO WHSL CORP NEW	COM	22160K105	2,633,411	5,300	SH		DFND	3,7	5,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	397,496	800	SH		DFND	1,2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	63,623,707	128,049	SH		DFND	3,6	112,533	0	15,516
COTERRA ENERGY INC	COM	127097103	619,193	25,232	SH		DFND	8,3	0	0	25,232
COTY INC	COM CL A	222070203	60,339,677	5,003,290	SH		DFND	3,6	2,030,486	0	2,972,804
COTY INC	COM CL A	222070203	11,994,467	995,776	SH		DFND	3,5	242,242	0	753,534
CREDICORP LTD	COM	G2519Y108	132,390	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,090,100	2,500	SH		DFND	1,2	2,500	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	318,908	14,288	SH		DFND	8,3	0	0	14,288
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,383	90	SH		DFND	1	90	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	311,855	2,272	SH		DFND	3,7	2,272	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	600,512	4,375	SH		DFND	3,5	0	0	4,375
CROWDSTRIKE HLDGS INC	CL A	22788C105	82,356	600	SH		DFND	1,2	600	0	0
CROWN CASTLE INC	COM	22822V101	53,239,812	397,787	SH		DFND	3,6	260,380	0	137,407
CROWN CASTLE INC	COM	22822V101	10,732	80	SH		DFND	1	80	0	0
CROWN CASTLE INC	COM	22822V101	127,148	950	SH		DFND	8,3	0	0	950
CROWN CASTLE INC	COM	22822V101	17,335,492	129,524	SH		DFND	3,5	0	0	129,524
CSX CORP	COM	126408103	319,939	10,686	SH		DFND	3,5	0	0	10,686
CSX CORP	COM	126408103	395,208	13,200	SH		DFND	3,7	13,200	0	0
CSX CORP	COM	126408103	5,072,764	169,431	SH		DFND	1,2	169,431	0	0
CSX CORP	COM	126408103	57,422,016	1,917,903	SH		DFND	3,6	121,695	0	1,796,208
CSX CORP	COM	126408103	639,219	21,350	SH		DFND	8,3	0	0	21,350
CUMMINS INC	COM	231021106	19,856,661	83,124	SH		DFND	8,3	0	0	83,124
CUMMINS INC	COM	231021106	54,584,080	228,500	SH		DFND	3,6	0	0	228,500
CUMMINS INC	COM	231021106	6,501,119	27,215	SH		DFND	3,5	0	0	27,215
CUREVAC N V	COM	N2451R105	46,811	6,716	SH		DFND	1,2	6,716	0	0
CVS HEALTH CORP	COM	126650100	15,123,571	203,520	SH		DFND	3,6	0	0	203,520
CVS HEALTH CORP	COM	126650100	8,892,603	119,669	SH		DFND	3,5	24,500	0	95,169
CVS HEALTH CORP	COM	126650100	120,583	1,620	SH		DFND	1	1,620	0	0
CVS HEALTH CORP	COM	126650100	81,741	1,100	SH		DFND	1,2	1,100	0	0
CVS HEALTH CORP	COM	126650100	698,514	9,400	SH		DFND	3,7	9,400	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,189,248	8,200,000	PRN		DFND	3,5	0	0	8,200,000
DANAHER CORPORATION	COM	235851102	16,078,892	63,795	SH		DFND	1,2	63,795	0	0
DANAHER CORPORATION	COM	235851102	25,318,693	100,780	SH		DFND	1	100,780	0	0
DANAHER CORPORATION	COM	235851102	304,781,134	1,209,257	SH		DFND	3,6	824,588	0	384,669
DANAHER CORPORATION	COM	235851102	3,049,684	12,100	SH		DFND	3,7	12,100	0	0
DANAHER CORPORATION	COM	235851102	3,201,664	12,703	SH		DFND	8,3	0	0	12,703
DANAHER CORPORATION	COM	235851102	64,956,001	257,721	SH		DFND	3,5	30,084	0	227,637
DANAHER CORPORATION	COM	235851102	125,204	497	SH		SOLE		497	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,862,075	12,001	SH		DFND	3,5	10,000	0	2,001
DARDEN RESTAURANTS INC	COM	237194105	6,145,267	39,606	SH		DFND	3,6	6,914	0	32,692
DARLING INGREDIENTS INC	COM	237266101	33,296,001	570,137	SH		DFND	3,6	12,249	0	557,888
DARLING INGREDIENTS INC	COM	237266101	171,229	2,932	SH		DFND	3,5	0	0	2,932
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,449,555	11,500,000	PRN		DFND	3,5	0	0	11,500,000
DAVITA INC	COM	23918K108	74,621	920	SH		DFND	8,3	0	0	920
DBX ETF TR	XTRACK HRVST CSI	233051879	86,816	2,937	SH		DFND	1	2,937	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,070,675	9,055	SH		DFND	3,5	0	0	9,055
DECKERS OUTDOOR CORP	COM	243537107	41,799,609	92,981	SH		DFND	3,6	2,981	0	90,000
DEERE & CO	COM	244199105	1,523,527	3,690	SH		DFND	1,2	3,690	0	0
DEERE & CO	COM	244199105	867,048	2,100	SH		DFND	3,7	2,100	0	0
DEERE & CO	COM	244199105	5,413,916	13,331	SH		DFND	1	13,331	0	0
DEERE & CO	COM	244199105	47,225	115	SH		SOLE		115	0	0
DEERE & CO	COM	244199105	19,285,212	46,709	SH		DFND	3,5	4,709	0	42,000
DEERE & CO	COM	244199105	125,781,828	304,645	SH		DFND	3,6	68,895	0	235,750
DEERE & CO	COM	244199105	449,626	1,089	SH		DFND	8,3	0	0	1,089
DELEK US HLDGS INC NEW	COM	24665A103	323,113	14,079	SH		DFND	8,3	0	0	14,079
DELTA AIR LINES INC DEL	COM NEW	247361702	4,541,765	130,062	SH		DFND	3,6	33,263	0	96,799
DELTA AIR LINES INC DEL	COM NEW	247361702	86,077	2,465	SH		DFND	8,3	0	0	2,465
DENBURY INC	COM	24790A101	528,146	6,027	SH		DFND	3,6	6,027	0	0
DENTSPLY SIRONA INC	COM	24906P109	20,347	518	SH		DFND	8,3	0	0	518
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35,010,075	3,444,713	SH		DFND	3,5	3,342,849	0	101,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	63,387	6,236	SH		DFND	8,3	0	0	6,236
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,834,271	4,706,512	SH		DFND	3,6	4,706,512	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,694,016	2,040,635	SH		DFND	1,2	2,040,635	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	16,223,819	1,595,875	SH		SOLE		1,595,875	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,413,055	335,663	SH		SOLE	9,10	335,663	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	18,917,203	1,870,221	SH		DFND	1	1,870,221	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,081,711	500,000	SH	Call	DFND	3,6	500,000	0	0
DEXCOM INC	COM	252131107	2,368,329	20,385	SH		DFND	8,3	0	0	20,385
DEXCOM INC	COM	252131107	4,066,300	35,000	SH		DFND	1,2	35,000	0	0
DEXCOM INC	COM	252131107	7,992,112	69,062	SH		DFND	1	69,062	0	0
DEXCOM INC	COM	252131107	915,266	7,878	SH		DFND	3,5	0	0	7,878
DEXCOM INC	COM	252131107	9,566,842	82,345	SH		DFND	3,6	0	0	82,345
DEXCOM INC	NOTE 0.750%12/0	252131AH0	565,764	200,000	PRN		DFND	3,5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,084,090	17,750,000	PRN		DFND	3,5	0	0	17,750,000
DIGITAL RLTY TR INC	COM	253868103	876,237	8,913	SH		DFND	8,3	0	0	8,913
DIGITAL RLTY TR INC	COM	253868103	1,867,890	19,000	SH		OTR	9	0	0	19,000
DIGITAL RLTY TR INC	COM	253868103	22,710	231	SH		DFND	1,2	231	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	619	50	SH		DFND	1	50	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	785,261	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DILLARDS INC	CL A	254067101	191,376	622	SH		DFND	8,3	0	0	622
DISCOVER FINL SVCS	COM	254709108	1,647,168	16,665	SH		DFND	8,3	0	0	16,665
DISCOVER FINL SVCS	COM	254709108	874,536	8,848	SH		DFND	3,6	8,848	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	385,282	750,000	PRN		DFND	3,5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	401,618	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	3,808,511	38,088	SH		DFND	1	38,088	0	0
DISNEY WALT CO	COM	254687106	801,040	8,000	SH		DFND	3,7	8,000	0	0
DISNEY WALT CO	COM	254687106	425,815	4,295	SH		SOLE		4,295	0	0
DISNEY WALT CO	COM	254687106	201,870,191	2,016,081	SH		DFND	3,6	1,583,147	0	432,934
DISNEY WALT CO	COM	254687106	12,213,903	121,998	SH		DFND	3,5	34,494	0	87,504
DISNEY WALT CO	COM	254687106	4,924,894	49,185	SH		DFND	1,2	49,185	0	0
DISNEY WALT CO	COM	254687106	257,854,344	2,592,000	SH	Call	DFND	3,6	2,592,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	12,189,510	12,750,000	PRN		DFND	3,5	0	0	12,750,000
DOLBY LABORATORIES INC	COM CL A	25659T107	6,064,820	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,314,066	53,818	SH		DFND	3,5	14,945	0	38,873
DOLLAR GEN CORP NEW	COM	256677105	23,151	110	SH		DFND	1,2	110	0	0
DOLLAR GEN CORP NEW	COM	256677105	44,596,054	211,898	SH		DFND	8,3	0	0	211,898
DOLLAR GEN CORP NEW	COM	256677105	64,802,318	307,908	SH		DFND	3,6	157,000	0	150,908
DOLLAR TREE INC	COM	256746108	2,828,365	19,703	SH		DFND	8,3	0	0	19,703
DOMINION ENERGY INC	COM	25746U109	55,710	1,000	SH		DFND	1	1,000	0	0
DOMINION ENERGY INC	COM	25746U109	14,015,519	250,680	SH		DFND	3,5	1,680	0	249,000
DOMINION ENERGY INC	COM	25746U109	162,139	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	21,693,080	388,000	SH		DFND	3,6	295,000	0	93,000
DOMINOS PIZZA INC	COM	25754A201	2,788,391	8,453	SH		DFND	8,3	0	0	8,453
DORMAN PRODS INC	COM	258278100	23,376	271	SH		DFND	1,2	271	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	864,461	28,672	SH		DFND	3,6	28,672	0	0
DOUGLAS EMMETT INC	COM	25960P109	184,800	15,000	SH		OTR	9	0	0	15,000
DOW INC	COM	260557103	13,276,143	242,177	SH		DFND	8,3	0	0	242,177
DOW INC	COM	260557103	15,519,487	283,099	SH		DFND	3,5	12,099	0	271,000
DOW INC	COM	260557103	131,568	2,400	SH		DFND	1,2	2,400	0	0
DOW INC	COM	260557103	712,660	13,000	SH		DFND	3,6	0	0	13,000
DR REDDYS LABS LTD	ADR	256135203	3,290,553	57,800	SH		DFND	8,3	0	0	57,800
DR REDDYS LABS LTD	ADR	256135203	6,319,230	111,000	SH		DFND	3,5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	19,205	2,000	SH		DFND	1	2,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	691,795	22,824	SH		DFND	3,6	22,824	0	0
DROPBOX INC	CL A	26210C104	108,100	5,000	SH		DFND	1,2	5,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	12,612,685	14,050,000	PRN		DFND	3,5	0	0	14,050,000
DROPBOX INC	NOTE 3/0	26210CAD6	4,126,040	4,750,000	PRN		DFND	3,5	0	0	4,750,000
DTE ENERGY CO	COM	233331107	3,344,803	30,535	SH		DFND	8,3	0	0	30,535
DTE ENERGY CO	COM	233331107	35,162	321	SH		DFND	1,2	321	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,508,220	26,000	SH		DFND	1,2	26,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,580	430	SH		DFND	1	430	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	109,011	1,130	SH		DFND	3,5	1,130	0	0
DUPONT DE NEMOURS INC	COM	26614N102	136,363	1,900	SH		DFND	3,7	1,900	0	0
DYCOM INDS INC	COM	267475101	11,933	123	SH		DFND	1,2	123	0	0
EAGLE BANCORP INC MD	COM	268948106	4,894,050	146,222	SH		DFND	8,3	0	0	146,222
EAGLE MATLS INC	COM	26969P108	308,175	2,100	SH		DFND	1,2	2,100	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4,715,178	166,203	SH		DFND	8,3	0	0	166,203
EASTERLY GOVT PPTYS INC	COM	27616P103	2,291,447	166,772	SH		DFND	8,3	0	0	166,772
EATON CORP PLC	SHS	G29183103	8,587	50	SH		DFND	1	50	0	0
EATON CORP PLC	SHS	G29183103	791,995,334	4,622,361	SH		DFND	3,6	3,665,388	0	956,973
EATON CORP PLC	SHS	G29183103	5,688,488	33,200	SH		DFND	3,7	33,200	0	0
EATON CORP PLC	SHS	G29183103	43,013,365	251,041	SH		DFND	3,5	46,498	0	204,543
EBAY INC.	COM	278642103	235,161	5,300	SH		DFND	1,2	5,300	0	0
EBAY INC.	COM	278642103	28,511	646	SH		SOLE		646	0	0
EBAY INC.	COM	278642103	1,262,060	28,444	SH		DFND	8,3	0	0	28,444
EBAY INC.	COM	278642103	90,160	2,032	SH		DFND	3,5	0	0	2,032
ECOLAB INC	COM	278865100	124,454,724	751,856	SH		DFND	3,6	427,984	0	323,872
ECOLAB INC	COM	278865100	21,986,321	132,906	SH		DFND	3,5	32,098	0	100,808
ECOLAB INC	COM	278865100	727,173	4,393	SH		DFND	8,3	0	0	4,393
EDISON INTL	COM	281020107	2,823,600	40,000	SH		DFND	1,2	40,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,687,909	358,853	SH		DFND	3,5	51,293	0	307,560
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,797,307	45,900	SH		DFND	3,7	45,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,219,086	256,486	SH		DFND	8,3	0	0	256,486
EDWARDS LIFESCIENCES CORP	COM	28176E108	584,789,994	7,068,657	SH		DFND	3,6	6,235,518	0	833,139
ELANCO ANIMAL HEALTH INC	COM	28414H103	53,739	5,717	SH		DFND	8,3	0	0	5,717
ELDORADO GOLD CORP NEW	COM	284902509	248,640	24,000	SH		DFND	3,5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	12,794	107	SH		SOLE		107	0	0
ELECTRONIC ARTS INC	COM	285512109	16,903	140	SH		DFND	1	140	0	0
ELECTRONIC ARTS INC	COM	285512109	30,104,679	251,000	SH	Call	DFND	3,5	0	0	251,000
ELECTRONIC ARTS INC	COM	285512109	77,088	640	SH		DFND	1,2	640	0	0
ELEVANCE HEALTH INC	COM	036752103	11,695,727	25,436	SH		DFND	3,5	0	0	25,436
ELEVANCE HEALTH INC	COM	036752103	1,715,091	3,730	SH		DFND	1,2	3,730	0	0
ELEVANCE HEALTH INC	COM	036752103	23,898,165	51,974	SH		DFND	3,6	7,929	0	44,045
ELEVANCE HEALTH INC	COM	036752103	367,848	800	SH		DFND	3,7	800	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,123	360	SH		DFND	3,7	360	0	0
EMBECTA CORP	COMMON STOCK	29082K105	253	9	SH		DFND	1	9	0	0
EMCOR GROUP INC	COM	29084Q100	136,898	840	SH		DFND	1	840	0	0
EMERSON ELEC CO	COM	291011104	118,961,959	1,365,182	SH		DFND	3,6	260,000	0	1,105,182
EMERSON ELEC CO	COM	291011104	19,426,992	222,940	SH		DFND	3,5	8,820	0	214,120
EMERSON ELEC CO	COM	291011104	42,363,895	486,159	SH		DFND	8,3	0	0	486,159
EMERSON ELEC CO	COM	291011104	62,016	710	SH		DFND	1	710	0	0
EMERSON ELEC CO	COM	291011104	697,120	8,000	SH		DFND	1,2	8,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	79,211	1,900	SH		DFND	1,2	1,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	785,731	18,847	SH		DFND	8,3	0	0	18,847
ENBRIDGE INC	COM	29250N105	7,495	196	SH		DFND	1	196	0	0
ENBRIDGE INC	COM	29250N105	346,064	9,100	SH		DFND	3,7	9,100	0	0
ENBRIDGE INC	COM	29250N105	61,949	1,627	SH		DFND	8,3	0	0	1,627
ENCORE WIRE CORP	COM	292562105	3,875,435	20,911	SH		DFND	8,3	0	0	20,911
ENDEAVOUR SILVER CORP	COM	29258Y103	2,317,254	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	91,140	3,954	SH		DFND	3,6	0	0	3,954
ENERPLUS CORP	COM	292766102	2,667	244	SH		SOLE		244	0	0
ENPHASE ENERGY INC	COM	29355A107	4,836,440	23,000	SH		DFND	3,6	0	0	23,000
ENPHASE ENERGY INC	COM	29355A107	124,275	591	SH		DFND	8,3	0	0	591
ENPHASE ENERGY INC	COM	29355A107	1,162,007	5,526	SH		DFND	3,5	0	0	5,526
ENPHASE ENERGY INC	COM	29355A107	106,402	506	SH		DFND	1,2	506	0	0
ENPHASE ENERGY INC	COM	29355A107	550,578	2,609	SH		SOLE		2,609	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	2,065,660	2,000,000	PRN		DFND	3,5	0	0	2,000,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	16,829,313	16,250,000	PRN		DFND	3,5	0	0	16,250,000
ENTERGY CORP NEW	COM	29364G103	2,308,545	21,427	SH		DFND	8,3	0	0	21,427
ENVESTNET INC	COM	29404K106	10,737	183	SH		DFND	1,2	183	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,605,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,237,578	250,430	SH		DFND	3,6	160,430	0	90,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,656,907	40,531	SH		DFND	3,5	0	0	40,531
EOG RES INC	COM	26875P101	10,219,248	89,450	SH		DFND	1	89,450	0	0
EOG RES INC	COM	26875P101	1,182,179	10,313	SH		DFND	3,5	1,039	0	9,274
EOG RES INC	COM	26875P101	3,427,437	29,900	SH		DFND	3,7	29,900	0	0
EOG RES INC	COM	26875P101	372,952,946	3,253,537	SH		DFND	3,6	2,854,928	0	398,609
EPAM SYS INC	COM	29414B104	29,971	100	SH		DFND	1	100	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	1,976,247	900,000	PRN		DFND	3,5	0	0	900,000
EQUINIX INC	COM	29444U700	10,413,259	14,442	SH		DFND	8,3	0	0	14,442
EQUINIX INC	COM	29444U700	11,537	16	SH		DFND	1,2	16	0	0
EQUINIX INC	COM	29444U700	2,421,973	3,359	SH		DFND	3,5	0	0	3,359
EQUINIX INC	COM	29444U700	9,193,981	12,751	SH		DFND	3,6	10,859	0	1,892
EQUINOR ASA	SPONSORED ADR	29446M102	22,798	800	SH		DFND	1	800	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,053,862	400,000	SH		DFND	1,2	400,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	993,658	14,802	SH		DFND	3,6	14,802	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	180,000	3,000	SH		DFND	1,2	3,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,050,000	17,500	SH		OTR	9	0	0	17,500
ESSENT GROUP LTD	COM	G3198U102	14,498,141	362,001	SH		DFND	8,3	0	0	362,001
ESSENT GROUP LTD	COM	G3198U102	540	19	SH		SOLE		19	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,150,527	26,358	SH		DFND	3,6	0	0	26,358
ESSEX PPTY TR INC	COM	297178105	627,420	3,000	SH		OTR	9	0	0	3,000
ESSEX PPTY TR INC	COM	297178105	782,393	3,741	SH		DFND	3,6	3,741	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	140,062	2,930	SH		DFND	1	2,930	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	126,088	7,000	SH		DFND	1	7,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	132,656	7,100	SH		DFND	1	7,100	0	0
ETSY INC	COM	29786A106	2,224	20	SH		SOLE		20	0	0
ETSY INC	COM	29786A106	41,735	374	SH		DFND	1	374	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7,881,390	5,500,000	PRN		DFND	3,5	0	0	5,500,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,509,287	2,800,000	PRN		DFND	3,5	0	0	2,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	12,053,560	14,500,000	PRN		DFND	3,5	0	0	14,500,000
EURONAV NV	SHS	B38564108	1,629	118	SH		SOLE		118	0	0
EURONAV NV	SHS	B38564108	383,518	23,000	SH		DFND	3,5	0	0	23,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	17,621,786	18,200,000	PRN		DFND	3,5	0	0	18,200,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	227,813	250,000	PRN		DFND	3,5	0	0	250,000
EVEREST RE GROUP LTD	COM	G3223R108	2,520,103	7,039	SH		DFND	3,6	7,039	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,170,167	14,441	SH		DFND	8,3	0	0	14,441
EVERI HLDGS INC	COM	30034T103	179,474	10,465	SH		DFND	8,3	0	0	10,465
EVERSOURCE ENERGY	COM	30040W108	2,851,481	36,436	SH		DFND	8,3	0	0	36,436
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	71,398	1,436	SH		DFND	3,6	0	0	1,436
EXACT SCIENCES CORP	COM	30063P105	9,763,555	143,984	SH		DFND	3,6	0	0	143,984
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,890,484	3,400,000	PRN		DFND	3,5	0	0	3,400,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	10,480,080	12,000,000	PRN		DFND	3,5	0	0	12,000,000
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	2,204,520	2,000,000	PRN		DFND	3,5	0	0	2,000,000
EXELIXIS INC	COM	30161Q104	116,460	6,000	SH		DFND	1,2	6,000	0	0
EXELIXIS INC	COM	30161Q104	1,210,369	62,358	SH		DFND	8,3	0	0	62,358
EXELON CORP	COM	30161N101	28,260,167	674,628	SH		DFND	3,6	176,469	0	498,159
EXELON CORP	COM	30161N101	12,172,647	290,586	SH		DFND	8,3	0	0	290,586
EXPEDIA GROUP INC	COM NEW	30212P303	2,717	28	SH		SOLE		28	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,685,869	48,293	SH		DFND	8,3	0	0	48,293
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	34,665,750	38,750,000	PRN		DFND	3,5	0	0	38,750,000
EXPEDITORS INTL WASH INC	COM	302130109	40,855	371	SH		DFND	1,2	371	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,859,262	144,018	SH		DFND	8,3	0	0	144,018
EXPONENT INC	COM	30214U102	718,266	7,205	SH		DFND	8,3	0	0	7,205
EXTRA SPACE STORAGE INC	COM	30225T102	81,465	500	SH		DFND	1,2	500	0	0
EXXON MOBIL CORP	COM	30231G102	7,732,017	70,509	SH		DFND	8,3	0	0	70,509
EXXON MOBIL CORP	COM	30231G102	1,780,757	16,240	SH		DFND	1,2	16,240	0	0
EXXON MOBIL CORP	COM	30231G102	28,089	256	SH		SOLE		256	0	0
EXXON MOBIL CORP	COM	30231G102	35,306,463	321,963	SH		DFND	3,5	47,163	0	274,800
EXXON MOBIL CORP	COM	30231G102	428,265,725	3,905,396	SH		DFND	3,6	3,491,057	0	414,339
EXXON MOBIL CORP	COM	30231G102	580,714	5,283	SH		DFND	1	5,283	0	0
EXXON MOBIL CORP	COM	30231G102	7,599,438	69,300	SH		DFND	3,7	69,300	0	0
F5 INC	COM	315616102	11,655	80	SH		DFND	1,2	80	0	0
F5 INC	COM	315616102	47,932	329	SH		DFND	8,3	0	0	329
F5 INC	COM	315616102	94,698	650	SH		DFND	3,5	650	0	0
FAIR ISAAC CORP	COM	303250104	140,538	200	SH		DFND	1,2	200	0	0
FAIR ISAAC CORP	COM	303250104	2,234,554	3,180	SH		DFND	8,3	0	0	3,180
FARFETCH LTD	ORD SH CL A	30744W107	14,765	3,000	SH		DFND	1	3,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	19,149	3,900	SH		DFND	3,5	3,900	0	0
FASTENAL CO	COM	311900104	242,514	4,496	SH		DFND	8,3	0	0	4,496
FASTENAL CO	COM	311900104	98,132	1,815	SH		DFND	1	1,815	0	0
FASTLY INC	NOTE 3/1	31188VAB6	199,062	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	6,511,965	28,500	SH		DFND	3,5	4,200	0	24,300
FEDEX CORP	COM	31428X106	80,468,237	352,174	SH		DFND	3,6	249,991	0	102,183
FEDEX CORP	COM	31428X106	731,168	3,200	SH		DFND	1,2	3,200	0	0
FEDEX CORP	COM	31428X106	31,593,541	138,271	SH		DFND	8,3	0	0	138,271
FEDEX CORP	COM	31428X106	1,030,631	4,500	SH		DFND	1	4,500	0	0
FEDEX CORP	COM	31428X106	14,502	64	SH		SOLE		64	0	0
FEDEX CORP	COM	31428X106	4,067,122	17,800	SH		DFND	3,7	17,800	0	0
FERGUSON PLC NEW	SHS	G3421J106	387,875	2,900	SH		DFND	1,2	2,900	0	0
FERGUSON PLC NEW	SHS	G3421J106	492,582	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,209,598	23,997	SH		DFND	8,3	0	0	23,997
FERGUSON PLC NEW	SHS	G3421J106	74,766	559	SH		DFND	3,6	0	0	559
FIDELITY NATL INFORMATION SV	COM	31620M106	309,681	5,700	SH		DFND	3,5	0	0	5,700
FIRST AMERN FINL CORP	COM	31847R102	12,190	219	SH		DFND	1,2	219	0	0
FIRST LONG IS CORP	COM	320734106	1,108,296	82,096	SH		DFND	8,3	0	0	82,096
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,559,578	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,639	1,059	SH		DFND	1	1,059	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	86,927	11,518	SH		SOLE		11,518	0	0
FIRST SOLAR INC	COM	336433107	2,544,098	11,697	SH		DFND	1,2	11,697	0	0
FIRST SOLAR INC	COM	336433107	346,068	1,595	SH		SOLE		1,595	0	0
FIRST SOLAR INC	COM	336433107	6,412,787	29,498	SH		DFND	1	29,498	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	41,763	820	SH		DFND	1	820	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	110,466	2,110	SH		DFND	1	2,110	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	122,558	871	SH		DFND	8,3	0	0	871
FISERV INC	COM	337738108	143,752	1,269	SH		SOLE		1,269	0	0
FISERV INC	COM	337738108	167,850	1,485	SH		DFND	1,2	1,485	0	0
FISERV INC	COM	337738108	69,451	613	SH		DFND	1	613	0	0
FIVE BELOW INC	COM	33829M101	1,014,608	4,926	SH		DFND	3,6	4,926	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	11,095,422	11,800,000	PRN		DFND	3,5	0	0	11,800,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	624,668	750,000	PRN		DFND	3,5	0	0	750,000
FLEX LNG LTD	SHS	G35947202	329,413	10,000	SH		DFND	3,5	0	0	10,000
FLEX LNG LTD	SHS	G35947202	3,524,722	107,000	SH		DFND	3,6	0	0	107,000
FLEX LTD	ORD	Y2573F102	736,320	32,000	SH		DFND	1,2	32,000	0	0
FLOWERS FOODS INC	COM	343498101	29,060,057	1,060,199	SH		DFND	8,3	0	0	1,060,199
FMC CORP	COM NEW	302491303	84,391	691	SH		DFND	8,3	0	0	691
FORD MTR CO DEL	COM	345370860	20,686,479	1,641,784	SH		DFND	8,3	0	0	1,641,784
FORD MTR CO DEL	NOTE 3/1	345370CZ1	34,546,920	34,500,000	PRN		DFND	3,5	0	0	34,500,000
FORTINET INC	COM	34959E109	130,926	1,970	SH		DFND	3,5	0	0	1,970
FORTINET INC	COM	34959E109	9,171,945	138,007	SH		DFND	3,6	0	0	138,007
FORTIS INC	COM	349553107	13,736,294	323,586	SH		DFND	8,3	0	0	323,586
FORTIS INC	COM	349553107	87,031	2,050	SH		DFND	3,5	0	0	2,050
FORTIVE CORP	COM	34959J108	988,465	14,500	SH		DFND	1,2	14,500	0	0
FORTIVE CORP	COM	34959J108	60,534	888	SH		DFND	8,3	0	0	888
FORTUNA SILVER MINES INC	COM	349915108	2,717,505	713,200	SH		DFND	1,2	713,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	18,928	5,000	SH		DFND	1	5,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	173,723	2,958	SH		DFND	8,3	0	0	2,958
FOX CORP	CL B COM	35137L204	165,786	5,295	SH		DFND	8,3	0	0	5,295
FRANCO NEV CORP	COM	351858105	130,812	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	257,965	1,771	SH		DFND	8,3	0	0	1,771
FRANCO NEV CORP	COM	351858105	29,229	200	SH		DFND	1	200	0	0
FRANCO NEV CORP	COM	351858105	8,800,551	60,340	SH		DFND	1,2	60,340	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,172	98	SH		DFND	1	98	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	122,921	6,246	SH		DFND	3,7	6,246	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,501	550	SH		DFND	1,2	550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	43,873	1,088	SH		SOLE		1,088	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,099,006	26,864	SH		DFND	3,7	26,864	0	0
FRESHPET INC	COM	358039105	69,499	1,050	SH		DFND	3,5	0	0	1,050
FRONTDOOR INC	COM	35905A109	4,650,579	166,807	SH		DFND	8,3	0	0	166,807
FRONTLINE PLC	COM	M46528101	8,452,147	517,000	SH		DFND	3,6	0	0	517,000
FRONTLINE PLC	COM	M46528101	980,763	60,000	SH		DFND	1,2	60,000	0	0
FUELCELL ENERGY INC	COM	35952H601	7,035	2,405	SH		SOLE		2,405	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	126,904,915	663,347	SH		DFND	3,6	635,347	0	28,000
GALLAGHER ARTHUR J & CO	COM	363576109	3,673,152	19,200	SH		DFND	3,7	19,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	438,100	2,290	SH		DFND	3,5	0	0	2,290
GALLAGHER ARTHUR J & CO	COM	363576109	449,579	2,350	SH		DFND	1,2	2,350	0	0
GARMIN LTD	SHS	H2906T109	80,623	797	SH		DFND	1	797	0	0
GARTNER INC	COM	366651107	1,170,166	3,592	SH		DFND	1,2	3,592	0	0
GATOS SILVER INC	COM	368036109	2,610,240	400,000	SH		DFND	1,2	400,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,718	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,779,343	107,026	SH		DFND	3,6	0	0	107,026
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	521,758	6,372	SH		DFND	3,5	3,379	0	2,993
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	38,619	472	SH		SOLE		472	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,875	100	SH		DFND	1	100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	143,105	1,501	SH		SOLE		1,501	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	25,461,531	266,334	SH		DFND	8,3	0	0	266,334
GENERAL ELECTRIC CO	COM NEW	369604301	3,890,920	40,700	SH		DFND	3,7	40,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	465,986,044	4,874,331	SH		DFND	3,6	4,435,775	0	438,556
GENERAL ELECTRIC CO	COM NEW	369604301	62,140	650	SH		DFND	1,2	650	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	11,298,841	118,376	SH		DFND	3,5	26,212	0	92,164
GENERAL MLS INC	COM	370334104	1,037,158	12,125	SH		DFND	1	12,125	0	0
GENERAL MLS INC	COM	370334104	5,879,648	68,800	SH		DFND	1,2	68,800	0	0
GENERAL MLS INC	COM	370334104	409,751	4,800	SH		DFND	3,5	4,800	0	0
GENERAL MLS INC	COM	370334104	1,343,943	15,726	SH		DFND	8,3	0	0	15,726
GENERAL MTRS CO	COM	37045V100	2,230,144	60,800	SH		DFND	1,2	60,800	0	0
GENERAL MTRS CO	COM	37045V100	277,284	7,601	SH		SOLE		7,601	0	0
GENERAL MTRS CO	COM	37045V100	550,200	15,000	SH		DFND	3,5	15,000	0	0
GENERAL MTRS CO	COM	37045V100	62,812,438	1,712,444	SH		DFND	8,3	0	0	1,712,444
GENERAL MTRS CO	COM	37045V100	946,739	25,750	SH		DFND	1	25,750	0	0
GENIE ENERGY LTD	CL B	372284208	389,309	28,170	SH		DFND	8,3	0	0	28,170
GERDAU SA	SPON ADR REP PFD	373737105	7,778	1,574	SH		DFND	1	1,574	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	71,529	2,156	SH		DFND	8,3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	7,385	90	SH		SOLE		90	0	0
GILEAD SCIENCES INC	COM	375558103	72,860,520	878,155	SH		DFND	3,6	0	0	878,155
GILEAD SCIENCES INC	COM	375558103	4,187,589	50,497	SH		DFND	3,5	48,600	0	1,897
GILEAD SCIENCES INC	COM	375558103	2,480,803	29,900	SH		DFND	1,2	29,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,230,962	14,801	SH		DFND	1	14,801	0	0
GILEAD SCIENCES INC	COM	375558103	19,514,959	235,205	SH		DFND	8,3	0	0	235,205
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,240	1,680	SH		DFND	1	1,680	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	385,650	30,000	SH		OTR	9	0	0	30,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	11,751,987	162,815	SH		DFND	3,6	22,815	0	140,000
GODADDY INC	CL A	380237107	93,963	1,209	SH		DFND	8,3	0	0	1,209
GOLAR LNG LTD	SHS	G9456A100	216,000	10,000	SH		DFND	3,5	0	0	10,000
GOLDEN MINERALS CO	COM	381119106	67	325	SH		DFND	1	325	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	5,739,402	610,127	SH		DFND	3,6	0	0	610,127
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	9,542	1,000	SH		DFND	1	1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,535,133	44,435	SH		DFND	3,5	13,755	0	30,680
GOLDMAN SACHS GROUP INC	COM	38141G104	240,993	735	SH		DFND	1	735	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,004	98	SH		SOLE		98	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	392,532	1,200	SH		DFND	3,7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,627,928	17,205	SH		DFND	8,3	0	0	17,205
GOPRO INC	CL A	38268T103	9,832	1,950	SH		DFND	1	1,950	0	0
GRAFTECH INTL LTD	COM	384313508	279,391	57,488	SH		DFND	8,3	0	0	57,488
GRAND CANYON ED INC	COM	38526M106	29,729,836	261,017	SH		DFND	8,3	0	0	261,017
GROUP 1 AUTOMOTIVE INC	COM	398905109	33,057	146	SH		DFND	8,3	0	0	146
GUARDANT HEALTH INC	COM	40131M109	5,874	250	SH		DFND	1	250	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,522,035	2,250,000	PRN		DFND	3,5	0	0	2,250,000
H & E EQUIPMENT SERVICES INC	COM	404030108	2,659,372	60,126	SH		DFND	8,3	0	0	60,126
H WORLD GROUP LTD	SPONSORED ADS	44332N106	29,388	600	SH		DFND	1,2	600	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	388,118	7,924	SH		DFND	3,7	7,924	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,702,160	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HALLIBURTON CO	COM	406216101	19,805,833	626,328	SH		DFND	3,5	124,811	0	501,517
HALLIBURTON CO	COM	406216101	2,040,780	64,500	SH		DFND	3,7	64,500	0	0
HALLIBURTON CO	COM	406216101	352,189,744	11,131,155	SH		DFND	3,6	8,842,329	0	2,288,826
HALLIBURTON CO	COM	406216101	718,228	22,700	SH		DFND	1,2	22,700	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	7,418,425	8,750,000	PRN		DFND	3,5	0	0	8,750,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,857,140	99,900	SH		DFND	3,5	0	0	99,900
HANNON ARMSTRONG SUST INFR C	COM	41068X100	343,200	12,000	SH		DFND	1,2	12,000	0	0
HARLEY DAVIDSON INC	COM	412822108	1,142	30	SH		DFND	1	30	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,626,001	138,126	SH		DFND	3,6	23,506	0	114,620
HASBRO INC	COM	418056107	33,234	619	SH		DFND	1,2	619	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,322,393	60,479	SH		DFND	8,3	0	0	60,479
HCA HEALTHCARE INC	COM	40412C101	128,412	487	SH		DFND	8,3	0	0	487
HCA HEALTHCARE INC	COM	40412C101	13,576,092	51,487	SH		DFND	3,6	9,237	0	42,250
HDFC BANK LTD	SPONSORED ADS	40415F101	666,700	10,000	SH		DFND	1,2	10,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	713,368	10,700	SH		DFND	8,3	0	0	10,700
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,647,750	75,000	SH		OTR	9	0	0	75,000
HECLA MNG CO	COM	422704106	16,845,111	2,661,155	SH		DFND	1,2	2,661,155	0	0
HECLA MNG CO	COM	422704106	25,321	4,000	SH		DFND	1	4,000	0	0
HEICO CORP NEW	COM	422806109	1,217,463	7,118	SH		DFND	3,6	7,118	0	0
HEICO CORP NEW	COM	422806109	2,451,858	14,335	SH		DFND	3,5	0	0	14,335
HELEN OF TROY LTD	COM	G4388N106	171,306	1,800	SH		DFND	1,2	1,800	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	246,750	250,000	PRN		DFND	3,5	0	0	250,000
HENRY JACK & ASSOC INC	COM	426281101	729,484	4,840	SH		DFND	8,3	0	0	4,840
HENRY SCHEIN INC	COM	806407102	505,548	6,200	SH		DFND	3,5	6,200	0	0
HERSHEY CO	COM	427866108	1,424,696	5,600	SH		DFND	3,6	0	0	5,600
HERSHEY CO	COM	427866108	17,980,936	70,677	SH		DFND	8,3	0	0	70,677
HERSHEY CO	COM	427866108	356,174	1,400	SH		DFND	1,2	1,400	0	0
HESS CORP	COM	42809H107	1,167,106	8,819	SH		DFND	3,5	655	0	8,164
HESS CORP	COM	42809H107	213,552,161	1,613,663	SH		DFND	3,6	1,438,335	0	175,328
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	381,220	23,931	SH		DFND	8,3	0	0	23,931
HILTON WORLDWIDE HLDGS INC	COM	43300A203	99,454	706	SH		DFND	8,3	0	0	706
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4,426,737	752,629	SH		DFND	3,6	0	0	752,629
HIMS & HERS HEALTH INC	COM CL A	433000106	28,040	2,820	SH		DFND	1	2,820	0	0
HOLOGIC INC	COM	436440101	2,349,015	29,108	SH		DFND	8,3	0	0	29,108
HOLOGIC INC	COM	436440101	4,209,554	52,163	SH		DFND	3,5	10,400	0	41,763
HOLOGIC INC	COM	436440101	43,923,396	544,280	SH		DFND	3,6	11,780	0	532,500
HOLOGIC INC	COM	436440101	104,910	1,300	SH		DFND	1,2	1,300	0	0
HOME DEPOT INC	COM	437076102	80,080	277	SH		SOLE		277	0	0
HOME DEPOT INC	COM	437076102	85,533,744	289,827	SH		DFND	3,6	192,740	0	97,087
HOME DEPOT INC	COM	437076102	816,007	2,765	SH		DFND	1,2	2,765	0	0
HOME DEPOT INC	COM	437076102	1,200,843	4,069	SH		DFND	8,3	0	0	4,069
HOME DEPOT INC	COM	437076102	14,744,785	49,962	SH		DFND	3,5	7,445	0	42,517
HOME DEPOT INC	COM	437076102	162,497	550	SH		DFND	1	550	0	0
HOME DEPOT INC	COM	437076102	1,859,256	6,300	SH		DFND	3,7	6,300	0	0
HONEYWELL INTL INC	COM	438516106	1,089,384	5,700	SH		DFND	3,7	5,700	0	0
HONEYWELL INTL INC	COM	438516106	2,569,226	13,443	SH		DFND	3,5	3,376	0	10,067
HONEYWELL INTL INC	COM	438516106	33,347,000	174,482	SH		DFND	3,6	168,290	0	6,192
HONEYWELL INTL INC	COM	438516106	36,313	190	SH		DFND	1,2	190	0	0
HONEYWELL INTL INC	COM	438516106	85,249	445	SH		DFND	1	445	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	482,501	500,000	PRN		DFND	3,5	0	0	500,000
HORMEL FOODS CORP	COM	440452100	11,685	293	SH		DFND	1,2	293	0	0
HORMEL FOODS CORP	COM	440452100	520	13	SH		DFND	1	13	0	0
HP INC	COM	40434L105	20,659,145	703,889	SH		DFND	8,3	0	0	703,889
HP INC	COM	40434L105	14,710	500	SH		DFND	1	500	0	0
HP INC	COM	40434L105	160,210	5,500	SH		DFND	3,5	5,500	0	0
HUMANA INC	COM	444859102	7,163,448	14,756	SH		DFND	3,5	4,297	0	10,459
HUMANA INC	COM	444859102	120,394	248	SH		DFND	1,2	248	0	0
HUMANA INC	COM	444859102	422,350	870	SH		DFND	8,3	0	0	870
HUNTINGTON BANCSHARES INC	COM	446150104	6,345,584	566,570	SH		DFND	1,2	566,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,768,523	425,761	SH		DFND	3,5	22,673	0	403,088
HUNTINGTON BANCSHARES INC	COM	446150104	19,211,230	1,717,949	SH		DFND	1	1,717,949	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,002,853	1,785,969	SH		DFND	3,6	127,418	0	1,658,551
HUYA INC	ADS REP SHS A	44852D108	33,326	9,210	SH		DFND	1	9,210	0	0
ICICI BANK LIMITED	ADR	45104G104	15,966	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	1,754,454	81,300	SH		DFND	8,3	0	0	81,300
ICON PLC	SHS	G4705A100	772,128	3,615	SH		DFND	3,6	3,615	0	0
ICON PLC	SHS	G4705A100	2,792,523	13,086	SH		DFND	1	13,086	0	0
IDEX CORP	COM	45167R104	12,014	52	SH		DFND	1,2	52	0	0
IDEX CORP	COM	45167R104	1,414,597	6,123	SH		DFND	3,6	0	0	6,123
IDEX CORP	COM	45167R104	623,781	2,700	SH		DFND	3,5	0	0	2,700
IDEX CORP	COM	45167R104	74,160	321	SH		DFND	8,3	0	0	321
IDEXX LABS INC	COM	45168D104	106,017	212	SH		DFND	3,6	0	0	212
IDEXX LABS INC	COM	45168D104	1,238,698	2,477	SH		DFND	1,2	2,477	0	0
IDEXX LABS INC	COM	45168D104	185,029	370	SH		DFND	8,3	0	0	370
IDEXX LABS INC	COM	45168D104	20,336	41	SH		SOLE		41	0	0
ILLINOIS TOOL WKS INC	COM	452308109	502,237	2,063	SH		DFND	8,3	0	0	2,063
ILLINOIS TOOL WKS INC	COM	452308109	51,197,535	210,300	SH		DFND	3,6	46,000	0	164,300
ILLINOIS TOOL WKS INC	COM	452308109	24,402	100	SH		DFND	1	100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	386,112	1,586	SH		DFND	3,5	0	0	1,586
ILLUMINA INC	COM	452327109	106,508	458	SH		DFND	3,5	0	0	458
ILLUMINA INC	COM	452327109	89,996	387	SH		DFND	8,3	0	0	387
ILLUMINA INC	NOTE 8/1	452327AK5	40,300,820	41,151,000	PRN		DFND	3,5	0	0	41,151,000
IMPERIAL OIL LTD	COM NEW	453038408	758,322	14,932	SH		DFND	8,3	0	0	14,932
INCYTE CORP	COM	45337C102	1,412,951	19,551	SH		DFND	3,5	0	0	19,551
INCYTE CORP	COM	45337C102	9,568,765	132,403	SH		DFND	3,6	12,141	0	120,262
INCYTE CORP	COM	45337C102	1,943	34	SH		SOLE		34	0	0
INCYTE CORP	COM	45337C102	11,419	158	SH		DFND	1,2	158	0	0
INCYTE CORP	COM	45337C102	22,705,139	314,171	SH		DFND	8,3	0	0	314,171
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	78,379	2,677	SH		DFND	1	2,677	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,690	1,200	SH		DFND	1	1,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,766,080	732,000	SH		DFND	3,5	0	0	732,000
INFOSYS LTD	SPONSORED ADR	456788108	1,896,949	108,770	SH		DFND	8,3	0	0	108,770
INFOSYS LTD	SPONSORED ADR	456788108	85,630	4,910	SH		DFND	1	4,910	0	0
INGERSOLL RAND INC	COM	45687V106	13,045,818	224,232	SH		DFND	3,5	0	0	224,232
INGLES MKTS INC	CL A	457030104	28,720,704	323,796	SH		DFND	8,3	0	0	323,796
INMODE LTD	SHS	M5425M103	3,227,385	100,982	SH		DFND	3,6	0	0	100,982
INNOVIVA INC	COM	45781M101	113,625	10,100	SH		DFND	1,2	10,100	0	0
INNOVIVA INC	COM	45781M101	2,921,355	259,676	SH		DFND	8,3	0	0	259,676
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,092,950	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	911,496	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,893,100	5,000,000	PRN		DFND	3,5	0	0	5,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,613,675	3,750,000	PRN		DFND	3,5	0	0	3,750,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,063,893	7,250,000	PRN		DFND	3,5	0	0	7,250,000
INTEL CORP	COM	458140100	10,444,632	319,701	SH		DFND	1,2	319,701	0	0
INTEL CORP	COM	458140100	7,722,633	236,383	SH		DFND	3,5	236,383	0	0
INTEL CORP	COM	458140100	65,688,424	2,010,665	SH		DFND	8,3	0	0	2,010,665
INTEL CORP	COM	458140100	611,583	18,720	SH		SOLE		18,720	0	0
INTEL CORP	COM	458140100	27,482,527	841,216	SH		DFND	3,6	0	0	841,216
INTEL CORP	COM	458140100	4,840,141	148,557	SH		DFND	1	148,557	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,349,378	195,123	SH		DFND	3,5	19,000	0	176,123
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	337,965	3,233	SH		DFND	1	3,233	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	51,102,100	490,000	SH		DFND	3,6	0	0	490,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	164,778	1,580	SH		DFND	1,2	1,580	0	0
INTERFACE INC	COM	458665304	1,136,800	140,000	SH		DFND	3,5	0	0	140,000
INTERFACE INC	COM	458665304	66,787	8,225	SH		DFND	1,2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,807,278	639,311	SH		DFND	8,3	0	0	639,311
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,184,141	733,726	SH		DFND	3,6	182,906	0	550,820
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,330,660	64,040	SH		DFND	1	64,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	703,847	5,407	SH		SOLE		5,407	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	458,815	3,500	SH		DFND	3,7	3,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,854,046	29,400	SH		DFND	1,2	29,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,966,805	129,613	SH		DFND	3,5	30,750	0	98,863
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	67,223	731	SH		DFND	1,2	731	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,302,767	286,024	SH		DFND	3,5	286,024	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,569,901	95,862	SH		DFND	3,5	0	0	95,862
INTERPUBLIC GROUP COS INC	COM	460690100	4,540,003	121,912	SH		DFND	3,6	121,912	0	0
INTUIT	COM	461202103	331,697	744	SH		DFND	8,3	0	0	744
INTUIT	COM	461202103	891,660	2,000	SH		DFND	3,7	2,000	0	0
INTUIT	COM	461202103	1,593,397	3,574	SH		DFND	1,2	3,574	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	145,618	570	SH		DFND	1,2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,608,871	65,013	SH		DFND	3,6	1,968	0	63,045
INTUITIVE SURGICAL INC	COM NEW	46120E602	329,177	1,289	SH		DFND	1	1,289	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	383,205	1,500	SH		DFND	3,7	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	427,656	1,674	SH		DFND	8,3	0	0	1,674
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,562,439	17,859	SH		DFND	3,5	0	0	17,859
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,508	53	SH		SOLE		53	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	106,816	7,494	SH		DFND	1	7,494	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	94,178	4,326	SH		DFND	3,7	4,326	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	272,403	12,103	SH		DFND	1	12,103	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	363,768	15,407	SH		DFND	1	15,407	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	24,149	2,383	SH		DFND	1	2,383	0	0
INVESCO LTD	SHS	G491BT108	178,809	10,903	SH		DFND	8,3	0	0	10,903
INVESCO QQQ TR	UNIT SER 1	46090E103	22,166,314	69,069	SH		DFND	3,7	69,069	0	0
INVITATION HOMES INC	COM	46187W107	794,054	25,426	SH		DFND	3,6	25,426	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,305,725	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	2,964,260	3,250,000	PRN		DFND	3,5	0	0	3,250,000
IQVIA HLDGS INC	COM	46266C105	21,692,535	109,068	SH		DFND	3,5	17,760	0	91,308
IQVIA HLDGS INC	COM	46266C105	250,509,911	1,259,540	SH		DFND	3,6	1,062,018	0	197,522
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,144,528	18,481	SH		DFND	3,6	18,481	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	941,336	15,200	SH		DFND	3,5	0	0	15,200
IROBOT CORP	COM	462726100	14,401	330	SH		DFND	1,2	330	0	0
IROBOT CORP	COM	462726100	6,495	150	SH		DFND	1	150	0	0
IRON MTN INC DEL	COM	46284V101	21,995,110	415,708	SH		DFND	3,6	180,000	0	235,708
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	5,825,723	553,776	SH		DFND	8,3	0	0	553,776
ISHARES INC	MSCI AUST ETF	464286103	302,854	13,202	SH		DFND	3,7	13,202	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5,770	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	9,098	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	28,042,916	622,070	SH		DFND	3,7	622,070	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	73,616	1,620	SH		DFND	1	1,620	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	137,365	3,031	SH		DFND	3,7	3,031	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	25,106	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	16,479	800	SH		DFND	1	800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,108,605	227,682	SH		DFND	3,7	227,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	185,820	3,800	SH		DFND	1	3,800	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	19,084,111	421,004	SH		DFND	3,7	421,004	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	674,979	34,004	SH		DFND	3,7	34,004	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	116,283,847	1,981,323	SH		DFND	3,7	1,981,323	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	32,006	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	101,486	2,370	SH		DFND	1	2,370	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	176,606	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	173,927	5,512	SH		DFND	1	5,512	0	0
ISHARES SILVER TR	ISHARES	46428Q109	63,109	2,845	SH		DFND	1	2,845	0	0
ISHARES TR	TIPS BD ETF	464287176	365,739	3,310	SH		DFND	1	3,310	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	26,658	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,221,813	61,355	SH		DFND	3,7	61,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,594	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,411	491	SH		DFND	1	491	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,825,062	274,330	SH		DFND	3,7	274,330	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	67,135	1,048	SH		DFND	3,7	1,048	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	15,861,487	291,786	SH		DFND	3,7	291,786	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,071,438	54,858	SH		DFND	3,7	54,858	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	16,493	166	SH		DFND	1	166	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	267,247	601	SH		DFND	3,7	601	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,295,898	7,264	SH		DFND	3,7	7,264	0	0
ISHARES TR	U.S. TECH ETF	464287721	68,494	738	SH		DFND	3,7	738	0	0
ISHARES TR	US CONSM STAPLES	464287812	28,557	143	SH		DFND	1	143	0	0
ISHARES TR	EUROPE ETF	464287861	49,490,538	989,415	SH		DFND	3,7	989,415	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,688	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	203,406	2,997	SH		DFND	3,7	2,997	0	0
ISHARES TR	MSCI ACWI ETF	464288257	278,038	3,050	SH		DFND	3,7	3,050	0	0
ISHARES TR	MSCI ACWI ETF	464288257	63,963	700	SH		DFND	1	700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	303,903	3,514	SH		DFND	1	3,514	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	53,742	1,950	SH		DFND	1	1,950	0	0
ISHARES TR	MBS ETF	464288588	13,294	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	60,072	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	966,275	19,074	SH		DFND	1	19,074	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	36,458	318	SH		DFND	1	318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	466,993	3,960	SH		DFND	1	3,960	0	0
ISHARES TR	SHORT TREAS BD	464288679	284,987	2,573	SH		DFND	1	2,573	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	24,367	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	9,686	202	SH		DFND	1	202	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,595	320	SH		DFND	1	320	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	712,092	7,160	SH		DFND	1	7,160	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	287,888	2,315	SH		DFND	1	2,315	0	0
ISHARES TR	MSCI USA VALUE	46432F388	144,806	1,565	SH		DFND	1	1,565	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	330,033	9,330	SH		DFND	1	9,330	0	0
ISHARES TR	CORE MSCI EURO	46434V738	53,323,311	1,018,009	SH		DFND	3,7	1,018,009	0	0
ISHARES TR	CORE MSCI EURO	46434V738	115,398	2,200	SH		DFND	1	2,200	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	543,572	21,511	SH		DFND	1	21,511	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	440,785	17,865	SH		DFND	1	17,865	0	0
ISHARES TR	CONV BD ETF	46435G102	116,467	1,600	SH		DFND	1	1,600	0	0
ISHARES TR	CORE INTL AGGR	46435G672	149,004	3,044	SH		DFND	3,7	3,044	0	0
ITRON INC	COM	465741106	31,052	560	SH		DFND	3,6	0	0	560
ITRON INC	NOTE 3/1	465741AN6	416,125	500,000	PRN		DFND	3,5	0	0	500,000
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	83,543	1,764	SH		DFND	3,7	1,764	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	6,416,152	171,509	SH		DFND	8,3	0	0	171,509
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	206,875	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,151,085	10,500,000	PRN		DFND	3,5	0	0	10,500,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	17,773,920	16,000,000	PRN		DFND	3,5	0	0	16,000,000
JD.COM INC	SPON ADR CL A	47215P106	921,690	21,000	SH		DFND	3,5	9,000	0	12,000
JD.COM INC	SPON ADR CL A	47215P106	56,128	1,268	SH		SOLE		1,268	0	0
JD.COM INC	SPON ADR CL A	47215P106	43,890	1,000	SH		DFND	1,2	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	197,505	4,500	SH		DFND	3,7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	291,144	6,623	SH		DFND	1	6,623	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,176,792	37,076	SH		DFND	8,3	0	0	37,076
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	780,730	1,000,000	PRN		DFND	3,5	0	0	1,000,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,771,431	54,024	SH		SOLE		54,024	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	89,081	1,746	SH		DFND	1,2	1,746	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,554,759	14,226	SH		DFND	8,3	0	0	14,226
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,835,620	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	199,975,575	1,290,165	SH		DFND	3,6	741,133	0	549,032
JOHNSON & JOHNSON	COM	478160104	240,392	1,563	SH		SOLE		1,563	0	0
JOHNSON & JOHNSON	COM	478160104	4,512,421	29,118	SH		DFND	3,5	10,753	0	18,365
JOHNSON & JOHNSON	COM	478160104	6,246,500	40,300	SH		DFND	3,7	40,300	0	0
JOHNSON & JOHNSON	COM	478160104	6,527,670	42,114	SH		DFND	1,2	42,114	0	0
JOHNSON & JOHNSON	COM	478160104	83,160,445	536,519	SH		DFND	8,3	0	0	536,519
JOHNSON & JOHNSON	COM	478160104	9,151,399	59,026	SH		DFND	1	59,026	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,144,180	19,000	SH		DFND	3,6	0	0	19,000
JOHNSON CTLS INTL PLC	SHS	G51502105	2,654,678	44,083	SH		DFND	3,5	24,900	0	19,183
JOHNSON CTLS INTL PLC	SHS	G51502105	55,281	918	SH		DFND	8,3	0	0	918
JONES LANG LASALLE INC	COM	48020Q107	3,990,790	27,430	SH		DFND	8,3	0	0	27,430
JOYY INC	NOTE 0.750% 6/1	98426TAD8	3,920,440	4,000,000	PRN		DFND	3,5	0	0	4,000,000
JPMORGAN CHASE & CO	COM	46625H100	3,131,350	24,030	SH		DFND	1,2	24,030	0	0
JPMORGAN CHASE & CO	COM	46625H100	79,821,521	612,551	SH		DFND	3,5	149,142	0	463,409
JPMORGAN CHASE & CO	COM	46625H100	4,510,610	34,999	SH		DFND	1	34,999	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,565,432,664	12,013,143	SH		DFND	3,6	10,211,108	0	1,802,035
JPMORGAN CHASE & CO	COM	46625H100	1,289,678	9,897	SH		DFND	8,3	0	0	9,897
JPMORGAN CHASE & CO	COM	46625H100	9,095,638	69,800	SH		DFND	3,7	69,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	175,964	1,355	SH		SOLE		1,355	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,438,540	448,534	SH		DFND	8,3	0	0	448,534
KARAT PACKAGING INC	COM	48563L101	143,964	10,800	SH		DFND	3,5	0	0	10,800
KB HOME	COM	48666K109	6,962,068	173,272	SH		DFND	8,3	0	0	173,272
KELLOGG CO	COM	487836108	10,800,447	161,297	SH		DFND	8,3	0	0	161,297
KELLOGG CO	COM	487836108	13,375,461	199,753	SH		DFND	3,6	136,000	0	63,753
KELLOGG CO	COM	487836108	581,173	8,685	SH		DFND	1	8,685	0	0
KELLOGG CO	COM	487836108	903,960	13,500	SH		DFND	3,5	13,500	0	0
KEYCORP	COM	493267108	9,915,827	791,999	SH		DFND	3,6	90,238	0	701,761
KEYCORP	COM	493267108	832,580	66,500	SH		DFND	3,5	0	0	66,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,453,169	163,817	SH		DFND	3,6	13,817	0	150,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,317,490	26,737	SH		DFND	8,3	0	0	26,737
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	782,371	4,845	SH		DFND	3,5	750	0	4,095
KILROY RLTY CORP	COM	49427F108	162,000	5,000	SH		OTR	9	0	0	5,000
KIMBALL ELECTRONICS INC	COM	49428J109	34,920	1,449	SH		DFND	8,3	0	0	1,449
KIMBELL RTY PARTNERS LP	UNIT	49435R102	32,058	2,100	SH		DFND	1	2,100	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,260,191	9,389	SH		DFND	1,2	9,389	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,049,454	156,828	SH		DFND	3,6	0	0	156,828
KIMBERLY-CLARK CORP	COM	494368103	8,609,810	64,147	SH		DFND	8,3	0	0	64,147
KINDER MORGAN INC DEL	COM	49456B101	204,867	11,700	SH		DFND	3,7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	47,038	2,680	SH		DFND	1	2,680	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	28,236	900	SH		DFND	1	900	0	0
KINROSS GOLD CORP	COM	496902404	1,022,070	217,000	SH		DFND	3,5	217,000	0	0
KINROSS GOLD CORP	COM	496902404	47,052	10,000	SH		DFND	1	10,000	0	0
KLA CORP	COM NEW	482480100	2,275,269	5,700	SH		DFND	3,5	5,700	0	0
KLA CORP	COM NEW	482480100	1,232,637	3,088	SH		DFND	1,2	3,088	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	848,700	15,000	SH		DFND	3,5	0	0	15,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,688,560	471,696	SH		DFND	3,6	160,414	0	311,282
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	183,036	3,235	SH		DFND	8,3	0	0	3,235
KOSMOS ENERGY LTD	COM	500688106	29,084	3,900	SH		DFND	1	3,900	0	0
KRAFT HEINZ CO	COM	500754106	1,498,910	38,673	SH		DFND	1	38,673	0	0
KRAFT HEINZ CO	COM	500754106	3,936,838	101,806	SH		DFND	1,2	101,806	0	0
KRAFT HEINZ CO	COM	500754106	567,417	14,675	SH		DFND	3,5	14,675	0	0
KRAFT HEINZ CO	COM	500754106	884,847	22,882	SH		DFND	3,6	0	0	22,882
KROGER CO	COM	501044101	34,696,641	702,788	SH		DFND	8,3	0	0	702,788
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10,332	700	SH		DFND	3,7	700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,705	591	SH		SOLE		591	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,141	150	SH		DFND	3,5	150	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33,859	2,345	SH		DFND	1	2,345	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	776,914	3,959	SH		DFND	8,3	0	0	3,959
LAM RESEARCH CORP	COM	512807108	2,656,855	5,000	SH		DFND	1	5,000	0	0
LAM RESEARCH CORP	COM	512807108	424,096	800	SH		DFND	3,7	800	0	0
LAM RESEARCH CORP	COM	512807108	5,831,320	11,000	SH		DFND	3,6	0	0	11,000
LAM RESEARCH CORP	COM	512807108	159,036	300	SH		DFND	1,2	300	0	0
LAM RESEARCH CORP	COM	512807108	15,725,890	29,665	SH		DFND	3,5	7,351	0	22,314
LAM RESEARCH CORP	COM	512807108	16,446,445	31,024	SH		DFND	8,3	0	0	31,024
LAMB WESTON HLDGS INC	COM	513272104	271,962	2,602	SH		DFND	1,2	2,602	0	0
LAS VEGAS SANDS CORP	COM	517834107	106,915	1,925	SH		DFND	1	1,925	0	0
LAS VEGAS SANDS CORP	COM	517834107	40,004,446	696,335	SH		DFND	3,6	215,080	0	481,255
LAS VEGAS SANDS CORP	COM	517834107	678,082	11,803	SH		DFND	3,5	0	0	11,803
LAUDER ESTEE COS INC	CL A	518439104	10,704,990	43,435	SH		DFND	1,2	43,435	0	0
LAUDER ESTEE COS INC	CL A	518439104	785,122,976	3,185,600	SH		DFND	3,6	2,961,762	0	223,838
LAUDER ESTEE COS INC	CL A	518439104	4,953,846	20,100	SH		DFND	3,7	20,100	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,902,427	52,351	SH		DFND	3,5	16,206	0	36,145
LAUDER ESTEE COS INC	CL A	518439104	18,658,842	75,677	SH		DFND	1	75,677	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,996,652	2,200,000	PRN		DFND	3,5	0	0	2,200,000
LEAR CORP	COM NEW	521865204	16,847,323	120,778	SH		DFND	3,6	0	0	120,778
LEAR CORP	COM NEW	521865204	71,448	511	SH		DFND	1	511	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	5,184,904	107,526	SH		DFND	3,6	6,993	0	100,533
LEIDOS HOLDINGS INC	COM	525327102	5,300,906	57,581	SH		DFND	8,3	0	0	57,581
LENDINGCLUB CORP	COM NEW	52603A208	367,285	50,941	SH		DFND	3,5	50,941	0	0
LENNOX INTL INC	COM	526107107	95,988	382	SH		DFND	8,3	0	0	382
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5,214,681	286,425	SH		DFND	3,5	71,704	0	214,721
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,100,464	1,047,749	SH		DFND	3,6	0	0	1,047,749
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	8,658,377	7,750,000	PRN		DFND	3,5	0	0	7,750,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	963,300	49,400	SH		DFND	3,5	49,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	61,124	7,400	SH		DFND	1,2	7,400	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,621	308	SH		DFND	1,2	308	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	403,991	5,492	SH		DFND	8,3	0	0	5,492
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	247,817	250,000	PRN		DFND	3,5	0	0	250,000
LILLY ELI & CO	COM	532457108	4,072,962	11,860	SH		DFND	1,2	11,860	0	0
LILLY ELI & CO	COM	532457108	9,735,912	28,400	SH		DFND	1	28,400	0	0
LILLY ELI & CO	COM	532457108	817,518,522	2,380,521	SH		DFND	3,6	2,043,010	0	337,511
LILLY ELI & CO	COM	532457108	6,765,374	19,700	SH		DFND	3,7	19,700	0	0
LILLY ELI & CO	COM	532457108	21,918	64	SH		SOLE		64	0	0
LILLY ELI & CO	COM	532457108	17,120,858	49,854	SH		DFND	8,3	0	0	49,854
LILLY ELI & CO	COM	532457108	73,069,359	212,801	SH		DFND	3,5	58,697	0	154,104
LINCOLN NATL CORP IND	COM	534187109	25,593	1,139	SH		DFND	1,2	1,139	0	0
LINDE PLC	SHS	G54950103	1,655,320,040	4,657,849	SH		DFND	3,6	3,989,487	0	668,362
LINDE PLC	SHS	G54950103	97,790,101	277,049	SH		DFND	3,5	74,744	0	202,305
LINDE PLC	SHS	G54950103	70,307,327	200,046	SH		DFND	1,2	200,046	0	0
LINDE PLC	SHS	G54950103	6,722,081	18,912	SH		DFND	3,7	18,912	0	0
LINDE PLC	SHS	G54950103	63,319,331	180,247	SH		DFND	1	180,247	0	0
LINDE PLC	SHS	G54950103	1,731,552	4,911	SH		SOLE		4,911	0	0
LINDE PLC	SHS	G54950103	209,709	590	SH		DFND	8,3	0	0	590
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	11,051,450	508,066	SH		DFND	1,2	508,066	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	60,900	870	SH		DFND	3,5	870	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	978,401	1,000,000	PRN		DFND	3,5	0	0	1,000,000
LIVENT CORP	COM	53814L108	404,228	18,349	SH		SOLE		18,349	0	0
LIVENT CORP	COM	53814L108	6,531	300	SH		DFND	1	300	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	2,261,438	3,750,000	PRN		DFND	3,5	0	0	3,750,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,409,413	2,750,000	PRN		DFND	3,5	0	0	2,750,000
LOCKHEED MARTIN CORP	COM	539830109	130,308	275	SH		DFND	1	275	0	0
LOCKHEED MARTIN CORP	COM	539830109	212,729	450	SH		DFND	1,2	450	0	0
LOCKHEED MARTIN CORP	COM	539830109	52,738	111	SH		SOLE		111	0	0
LOGITECH INTL S A	SHS	H50430232	21,219,637	365,000	SH		DFND	3,6	0	0	365,000
LOGITECH INTL S A	SHS	H50430232	932,327	16,037	SH		DFND	3,5	0	0	16,037
LOGITECH INTL S A	SHS	H50430232	258,161	4,450	SH		DFND	1,2	4,450	0	0
LOGITECH INTL S A	SHS	H50430232	692,983	11,972	SH		DFND	1	11,972	0	0
LOUISIANA PAC CORP	COM	546347105	634,257	11,700	SH		DFND	1,2	11,700	0	0
LOWES COS INC	COM	548661107	899,865	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	19,649,252	98,261	SH		DFND	3,5	890	0	97,371
LOWES COS INC	COM	548661107	587,790	2,942	SH		DFND	1	2,942	0	0
LPL FINL HLDGS INC	COM	50212V100	1,421,050	7,021	SH		DFND	3,6	7,021	0	0
LULULEMON ATHLETICA INC	COM	550021109	107,436	295	SH		DFND	8,3	0	0	295
LUMEN TECHNOLOGIES INC	COM	550241103	278,250	105,000	SH		DFND	3,5	105,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,218,077	59,583	SH		DFND	8,3	0	0	59,583
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,030,915	10,450,000	PRN		DFND	3,5	0	0	10,450,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	437,280	500,000	PRN		DFND	3,5	0	0	500,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,066,760	4,000,000	PRN		DFND	3,5	0	0	4,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	397,602	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,880,364	115,910	SH		DFND	3,5	1,200	0	114,710
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54,086,085	576,058	SH		DFND	8,3	0	0	576,058
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,448,271	68,679	SH		DFND	3,6	38,946	0	29,733
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	79,241	842	SH		DFND	1	842	0	0
M & T BK CORP	COM	55261F104	430,213	3,598	SH		DFND	3,6	3,598	0	0
M/I HOMES INC	COM	55305B101	1,280,096	20,290	SH		DFND	8,3	0	0	20,290
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,581,135	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	6,318,437	500,000	SH		DFND	1,2	500,000	0	0
MAGNA INTL INC	COM	559222401	14,626,797	273,425	SH		DFND	3,6	0	0	273,425
MAGNA INTL INC	COM	559222401	275,765	5,155	SH		DFND	3,5	0	0	5,155
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	50,821	2,072	SH		DFND	1	2,072	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	11,784	532	SH		DFND	1,2	532	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,934,386	12,492	SH		DFND	8,3	0	0	12,492
MANPOWERGROUP INC WIS	COM	56418H100	1,072,890	13,000	SH		DFND	3,5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	247,706	13,500	SH		DFND	3,7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	8,850,999	483,004	SH		DFND	8,3	0	0	483,004
MARATHON OIL CORP	COM	565849106	457,516	19,095	SH		DFND	3,6	19,095	0	0
MARATHON OIL CORP	COM	565849106	3,362,738	140,348	SH		DFND	8,3	0	0	140,348
MARATHON PETE CORP	COM	56585A102	777,969	5,770	SH		DFND	3,5	5,770	0	0
MARATHON PETE CORP	COM	56585A102	53,932	400	SH		DFND	1,2	400	0	0
MARATHON PETE CORP	COM	56585A102	2,222,849	16,595	SH		DFND	1	16,595	0	0
MARATHON PETE CORP	COM	56585A102	36,504,145	270,742	SH		DFND	8,3	0	0	270,742
MARATHON PETE CORP	COM	56585A102	431,456	3,200	SH		DFND	3,7	3,200	0	0
MARINEMAX INC	COM	567908108	2,715,236	94,443	SH		DFND	8,3	0	0	94,443
MARKEL CORP	COM	570535104	57,619	45	SH		DFND	1	45	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,158,959	6,980	SH		DFND	1,2	6,980	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,829,927	11,021	SH		DFND	3,5	3,103	0	7,918
MARRIOTT INTL INC NEW	CL A	571903202	252,571,414	1,521,148	SH		DFND	3,6	1,451,290	0	69,858
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	8,167,740	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARSH & MCLENNAN COS INC	COM	571748102	11,588,549	69,580	SH		DFND	3,5	11,291	0	58,289
MARSH & MCLENNAN COS INC	COM	571748102	395,722	2,376	SH		DFND	8,3	0	0	2,376
MARSH & MCLENNAN COS INC	COM	571748102	93,522,988	561,531	SH		DFND	3,6	468,969	0	92,562
MARVELL TECHNOLOGY INC	COM	573874104	1,709,787	39,487	SH		DFND	3,5	18,400	0	21,087
MARVELL TECHNOLOGY INC	COM	573874104	22,039,700	509,000	SH		DFND	3,6	0	0	509,000
MASONITE INTL CORP	COM	575385109	11,982	132	SH		DFND	1,2	132	0	0
MASTEC INC	COM	576323109	69,413	735	SH		DFND	3,5	0	0	735
MASTEC INC	COM	576323109	722,749	7,653	SH		DFND	3,6	7,653	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,650,709	15,598	SH		DFND	1	15,598	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,614,062	18,200	SH		DFND	3,7	18,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	776,580,278	2,136,926	SH		DFND	3,6	1,668,079	0	468,847
MASTERCARD INCORPORATED	CL A	57636Q104	32,227,562	88,681	SH		DFND	3,5	17,669	0	71,012
MASTERCARD INCORPORATED	CL A	57636Q104	262,490	724	SH		SOLE		724	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,876,027	7,914	SH		DFND	1,2	7,914	0	0
MATCH GROUP INC NEW	COM	57667L107	142,043	3,700	SH		DFND	3,7	3,700	0	0
MATCH GROUP INC NEW	COM	57667L107	594,584	15,488	SH		DFND	8,3	0	0	15,488
MATTEL INC	COM	577081102	64,224	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,584,907	79,136	SH		DFND	1,2	79,136	0	0
MCDONALDS CORP	COM	580135101	212,530	760	SH		SOLE		760	0	0
MCDONALDS CORP	COM	580135101	22,454,334	80,445	SH		DFND	1	80,445	0	0
MCDONALDS CORP	COM	580135101	5,821,398	20,820	SH		DFND	1,2	20,820	0	0
MCDONALDS CORP	COM	580135101	6,347,147	22,700	SH		DFND	3,7	22,700	0	0
MCDONALDS CORP	COM	580135101	82,994,623	296,860	SH		DFND	3,5	46,774	0	250,086
MCDONALDS CORP	COM	580135101	962,464,035	3,442,166	SH		DFND	3,6	3,209,617	0	232,549
MCKESSON CORP	COM	58155Q103	24,276,557	68,183	SH		DFND	3,6	0	0	68,183
MEDPACE HLDGS INC	COM	58506Q109	131,635	700	SH		DFND	1,2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	108,574,259	1,346,741	SH		DFND	3,6	365,420	0	981,321
MEDTRONIC PLC	SHS	G5960L103	8,859,203	110,259	SH		DFND	1	110,259	0	0
MEDTRONIC PLC	SHS	G5960L103	8,747,545	108,512	SH		DFND	3,5	17,179	0	91,333
MEDTRONIC PLC	SHS	G5960L103	7,328,250	90,900	SH		DFND	1,2	90,900	0	0
MEDTRONIC PLC	SHS	G5960L103	73,317,196	909,417	SH		DFND	8,3	0	0	909,417
MERCADOLIBRE INC	COM	58733R102	197,709	150	SH		DFND	1,2	150	0	0
MERCADOLIBRE INC	COM	58733R102	206,234	156	SH		SOLE		156	0	0
MERCADOLIBRE INC	COM	58733R102	463,731	351	SH		DFND	1	351	0	0
MERCADOLIBRE INC	COM	58733R102	4,911,091	3,726	SH		DFND	8,3	0	0	3,726
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	451,486	150,000	PRN		DFND	3,5	0	0	150,000
MERCK & CO INC	COM	58933Y105	2,021,410	19,000	SH		DFND	3,7	19,000	0	0
MERCK & CO INC	COM	58933Y105	34,927,588	328,279	SH		DFND	3,5	65,123	0	263,156
MERCK & CO INC	COM	58933Y105	44,957,649	422,574	SH		DFND	1,2	422,574	0	0
MERCK & CO INC	COM	58933Y105	486,185,703	4,569,844	SH		DFND	3,6	3,029,990	0	1,539,854
MERCK & CO INC	COM	58933Y105	55,358,989	521,108	SH		DFND	1	521,108	0	0
MERCK & CO INC	COM	58933Y105	72,166,358	678,319	SH		DFND	8,3	0	0	678,319
MERITAGE HOMES CORP	COM	59001A102	317,353	2,718	SH		DFND	8,3	0	0	2,718
META PLATFORMS INC	CL A	30303M102	9,155,808	43,200	SH		DFND	3,7	43,200	0	0
META PLATFORMS INC	CL A	30303M102	1,913,554	9,100	SH	Call	DFND	3,5	0	0	9,100
META PLATFORMS INC	CL A	30303M102	196,121	924	SH		DFND	1	924	0	0
META PLATFORMS INC	CL A	30303M102	2,042	10	SH		SOLE		10	0	0
META PLATFORMS INC	CL A	30303M102	23,820,572	112,393	SH		DFND	8,3	0	0	112,393
META PLATFORMS INC	CL A	30303M102	3,343,107	15,781	SH		DFND	1,2	15,781	0	0
META PLATFORMS INC	CL A	30303M102	46,445,561	219,149	SH		DFND	3,5	42,948	0	176,201
META PLATFORMS INC	CL A	30303M102	895,833,926	4,226,828	SH		DFND	3,6	3,741,425	0	485,403
METLIFE INC	COM	59156R108	86,910	1,500	SH		DFND	1,2	1,500	0	0
METLIFE INC	COM	59156R108	931,907	16,084	SH		DFND	8,3	0	0	16,084
METLIFE INC	COM	59156R108	5,122,939	88,418	SH		DFND	3,5	0	0	88,418
METLIFE INC	COM	59156R108	3,296,728	56,899	SH		DFND	3,6	15,653	0	41,246
METLIFE INC	COM	59156R108	51,804	892	SH		DFND	1	892	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	452,942	296	SH		DFND	3,5	0	0	296
METTLER TOLEDO INTERNATIONAL	COM	592688105	612,084	400	SH		DFND	3,7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	95,267,814	62,258	SH		DFND	3,6	34,240	0	28,018
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,397,082	913	SH		DFND	1,2	913	0	0
MGIC INVT CORP WIS	COM	552848103	16,397,039	1,221,836	SH		DFND	8,3	0	0	1,221,836
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,195,532	62,014	SH		DFND	8,3	0	0	62,014
MICROCHIP TECHNOLOGY INC.	COM	595017104	108,076	1,290	SH		DFND	3,5	0	0	1,290
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,502	30	SH		SOLE		30	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,919,965	3,500,000	PRN		DFND	3,5	0	0	3,500,000
MICRON TECHNOLOGY INC	COM	595112103	138,393,833	2,293,567	SH		DFND	3,6	1,220,730	0	1,072,837
MICRON TECHNOLOGY INC	COM	595112103	1,466,262	24,300	SH		DFND	3,7	24,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,825,040	377,697	SH		DFND	3,5	48,679	0	329,018
MICRON TECHNOLOGY INC	COM	595112103	742,182	12,300	SH		DFND	1,2	12,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	79,898,967	1,324,146	SH		DFND	8,3	0	0	1,324,146
MICROSOFT CORP	COM	594918104	26,791,591	92,929	SH		DFND	3,7	92,929	0	0
MICROSOFT CORP	COM	594918104	64,151,314	222,517	SH		DFND	1,2	222,517	0	0
MICROSOFT CORP	COM	594918104	4,486,346	15,793	SH		SOLE		15,793	0	0
MICROSOFT CORP	COM	594918104	38,912,018	135,500	SH	Call	DFND	3,5	2,000	0	133,500
MICROSOFT CORP	COM	594918104	319,268,947	1,107,620	SH		DFND	3,5	414,181	0	693,439
MICROSOFT CORP	COM	594918104	111,860,121	387,999	SH		DFND	8,3	0	0	387,999
MICROSOFT CORP	COM	594918104	110,464,664	392,725	SH		DFND	1	392,725	0	0
MICROSOFT CORP	COM	594918104	3,318,807,542	11,511,646	SH		DFND	3,6	9,085,777	0	2,425,869
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	176,334	200,000	PRN		DFND	3,5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	262,940	500,000	PRN		DFND	3,5	0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,003,100	11,250,000	PRN		DFND	3,5	0	0	11,250,000
MILLERKNOLL INC	COM	600544100	171,044	8,364	SH		DFND	1,2	8,364	0	0
MILLERKNOLL INC	COM	600544100	2,117,924	103,600	SH		DFND	1	103,600	0	0
MODERNA INC	COM	60770K107	11,349,408	73,899	SH		DFND	3,6	0	0	73,899
MODERNA INC	COM	60770K107	2,009,902	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	276,444	1,800	SH		DFND	3,7	1,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100	106,996	400	SH		DFND	1,2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,122,111	45,318	SH		DFND	8,3	0	0	45,318
MOLINA HEALTHCARE INC	COM	60855R100	1,384,261	5,175	SH		DFND	3,6	5,175	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,421,837	91,300	SH		DFND	3,5	0	0	91,300
MOLSON COORS BEVERAGE CO	CL B	60871R209	182,120	3,524	SH		DFND	8,3	0	0	3,524
MONDAY COM LTD	SHS	M7S64H106	710,324	4,976	SH		DFND	3,6	4,976	0	0
MONDELEZ INTL INC	CL A	609207105	6,545,801	93,887	SH		DFND	8,3	0	0	93,887
MONDELEZ INTL INC	CL A	609207105	6,718,568	96,365	SH		DFND	3,5	15,410	0	80,955
MONDELEZ INTL INC	CL A	609207105	786,137	11,266	SH		DFND	1	11,266	0	0
MONDELEZ INTL INC	CL A	609207105	4,524,828	64,900	SH		DFND	3,7	64,900	0	0
MONDELEZ INTL INC	CL A	609207105	40	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	167,328	2,400	SH		DFND	1,2	2,400	0	0
MONDELEZ INTL INC	CL A	609207105	373,372,143	5,355,309	SH		DFND	3,6	4,723,730	0	631,579
MONGODB INC	CL A	60937P106	2,423,282	10,395	SH		DFND	3,5	0	0	10,395
MONGODB INC	CL A	60937P106	6,412,432	27,507	SH		DFND	3,6	3,507	0	24,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	19,742,498	15,250,000	PRN		DFND	3,5	0	0	15,250,000
MONOLITHIC PWR SYS INC	COM	609839105	3,703,996	7,400	SH		DFND	3,5	0	0	7,400
MONOLITHIC PWR SYS INC	COM	609839105	985,063	1,968	SH		DFND	3,6	1,968	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	130,704	2,420	SH		DFND	3,5	0	0	2,420
MONSTER BEVERAGE CORP NEW	COM	61174X109	34,674,420	642,000	SH		DFND	3,6	642,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	476,692	8,826	SH		DFND	8,3	0	0	8,826
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,885,460	146,000	SH		DFND	1,2	146,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	17,157	481	SH		DFND	3,6	0	0	481
MOODYS CORP	COM	615369105	34,295,661	112,070	SH		DFND	3,6	0	0	112,070
MOODYS CORP	COM	615369105	9,472,543	30,954	SH		DFND	3,5	0	0	30,954
MOODYS CORP	COM	615369105	61,204	200	SH		DFND	1,2	200	0	0
MORGAN STANLEY	COM NEW	617446448	16,171,531	184,186	SH		DFND	8,3	0	0	184,186
MORGAN STANLEY	COM NEW	617446448	274,146	3,129	SH		DFND	1	3,129	0	0
MORGAN STANLEY	COM NEW	617446448	412,660	4,700	SH		DFND	3,7	4,700	0	0
MOSAIC CO NEW	COM	61945C103	688,200	15,000	SH		DFND	3,5	15,000	0	0
MOSAIC CO NEW	COM	61945C103	176,087	3,838	SH		DFND	8,3	0	0	3,838
MOSAIC CO NEW	COM	61945C103	662,966	14,450	SH		DFND	1,2	14,450	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	68,260	238	SH		DFND	1	238	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	499,296	1,745	SH		DFND	8,3	0	0	1,745
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,917,071	6,700	SH		DFND	1,2	6,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21,099,798	73,742	SH		DFND	3,6	14,386	0	59,356
MP MATERIALS CORP	COM CL A	553368101	79,129	2,807	SH		DFND	1,2	2,807	0	0
MRC GLOBAL INC	COM	55345K103	13,640	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	1,554,259	2,777	SH		DFND	3,5	250	0	2,527
MSCI INC	COM	55354G100	21,071,209	37,648	SH		DFND	1	37,648	0	0
MSCI INC	COM	55354G100	923,489	1,650	SH		DFND	1,2	1,650	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	116,134	8,331	SH		DFND	3,6	0	0	8,331
MYR GROUP INC DEL	COM	55405W104	76,236	605	SH		DFND	1,2	605	0	0
NASDAQ INC	COM	631103108	2,740	50	SH		DFND	1	50	0	0
NASDAQ INC	COM	631103108	656,040	12,000	SH		DFND	1,2	12,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,744,780	168,770	SH		DFND	8,3	0	0	168,770
NATIONAL HEALTHCARE CORP	COM	635906100	317,410	5,466	SH		DFND	8,3	0	0	5,466
NATIONAL HEALTHCARE CORP	COM	635906100	63,877	1,100	SH		DFND	1,2	1,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,685,267	1,750,000	PRN		DFND	3,5	0	0	1,750,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	5,131,093	4,750,000	PRN		DFND	3,5	0	0	4,750,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	4,492,188	6,250,000	PRN		DFND	3,5	0	0	6,250,000
NEKTAR THERAPEUTICS	COM	640268108	202,880	288,634	SH		DFND	8,3	0	0	288,634
NETAPP INC	COM	64110D104	1,013,235	15,869	SH		DFND	8,3	0	0	15,869
NETAPP INC	COM	64110D104	1,853,566	29,030	SH		DFND	1,2	29,030	0	0
NETEASE INC	SPONSORED ADS	64110W102	353,760	4,000	SH		DFND	3,7	4,000	0	0
NETFLIX INC	COM	64110L106	17,913,948	51,909	SH		DFND	3,5	15,322	0	36,587
NETFLIX INC	COM	64110L106	398,916,083	1,154,672	SH		DFND	3,6	1,018,042	0	136,630
NETFLIX INC	COM	64110L106	4,007,568	11,600	SH		DFND	3,7	11,600	0	0
NETFLIX INC	COM	64110L106	645,494	1,864	SH		DFND	1	1,864	0	0
NETFLIX INC	COM	64110L106	1,209,180	3,500	SH		DFND	1,2	3,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,048,449	49,876	SH		DFND	8,3	0	0	49,876
NEW GOLD INC CDA	COM	644535106	1,088	1,000	SH		DFND	1	1,000	0	0
NEW MTN FIN CORP	COM	647551100	2,440	200	SH		DFND	1	200	0	0
NEW PAC METALS CORP	COM	64782A107	1,620,302	600,000	SH		DFND	1,2	600,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,528,166	10,450,000	PRN		DFND	3,5	0	0	10,450,000
NEWMONT CORP	COM	651639106	1,411,923	28,803	SH		DFND	8,3	0	0	28,803
NEWMONT CORP	COM	651639106	16,248,905	331,475	SH		DFND	3,5	117,545	0	213,930
NEWMONT CORP	COM	651639106	1,711,496	34,832	SH		DFND	1	34,832	0	0
NEWMONT CORP	COM	651639106	243,170	4,983	SH		SOLE		4,983	0	0
NEWMONT CORP	COM	651639106	296,571	6,050	SH		DFND	1,2	6,050	0	0
NEWMONT CORP	COM	651639106	892,409	18,205	SH		DFND	3,6	0	0	18,205
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	90,819	526	SH		DFND	8,3	0	0	526
NEXTERA ENERGY INC	COM	65339F101	638,459,806	8,283,080	SH		DFND	3,6	8,117,363	0	165,717
NEXTERA ENERGY INC	COM	65339F101	548,424	7,115	SH		DFND	1,2	7,115	0	0
NEXTERA ENERGY INC	COM	65339F101	527,091	6,900	SH		SOLE		6,900	0	0
NEXTERA ENERGY INC	COM	65339F101	3,446,632	44,715	SH		DFND	3,5	6,367	0	38,348
NEXTERA ENERGY INC	COM	65339F101	1,071,412	13,900	SH		DFND	3,7	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,210,628	15,709	SH		DFND	1	15,709	0	0
NICE LTD	NOTE 9/1	653656AB4	4,098,645	4,250,000	PRN		DFND	3,5	0	0	4,250,000
NIKE INC	CL B	654106103	5,863,449	48,043	SH		DFND	1	48,043	0	0
NIKE INC	CL B	654106103	117,637	967	SH		SOLE		967	0	0
NIKE INC	CL B	654106103	6,377,280	52,000	SH		DFND	1,2	52,000	0	0
NIKE INC	CL B	654106103	913,228,581	7,446,417	SH		DFND	3,6	6,327,182	0	1,119,235
NIKE INC	CL B	654106103	4,525,416	36,900	SH		DFND	3,7	36,900	0	0
NIKE INC	CL B	654106103	45,231,866	371,000	SH	Call	DFND	3,5	0	0	371,000
NIKE INC	CL B	654106103	310,279	2,530	SH		DFND	8,3	0	0	2,530
NIKE INC	CL B	654106103	36,303,586	296,174	SH		DFND	3,5	85,445	0	210,729
NIKOLA CORP	COM	654110105	15	12	SH		DFND	1	12	0	0
NIO INC	SPON ADS	62914V106	74,975	7,179	SH		SOLE		7,179	0	0
NISOURCE INC	COM	65473P105	1,003,876	35,904	SH		DFND	3,6	35,904	0	0
NOKIA CORP	SPONSORED ADR	654902204	3,691	750	SH		DFND	1	750	0	0
NORFOLK SOUTHN CORP	COM	655844108	396,440	1,870	SH		DFND	1,2	1,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	854,251	4,020	SH		DFND	1	4,020	0	0
NORTHERN TR CORP	COM	665859104	93,682	1,063	SH		DFND	8,3	0	0	1,063
NORTHWESTERN CORP	COM NEW	668074305	5,975,896	103,282	SH		DFND	8,3	0	0	103,282
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,785	800	SH		DFND	1	800	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	3,155,914	615,188	SH		DFND	1,2	615,188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	182,959	1,984	SH		DFND	1	1,984	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	859,125	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	2,281,590	14,337	SH		DFND	3,5	0	0	14,337
NRG ENERGY INC	COM NEW	629377508	12,182,001	355,264	SH		DFND	8,3	0	0	355,264
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,574,475	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NUCOR CORP	COM	670346105	45,942,005	297,417	SH		DFND	8,3	0	0	297,417
NUTRIEN LTD	COM	67077M108	141,969	1,925	SH		DFND	8,3	0	0	1,925
NUTRIEN LTD	COM	67077M108	22,322	304	SH		DFND	1	304	0	0
NUTRIEN LTD	COM	67077M108	2,722,367	36,891	SH		DFND	3,6	0	0	36,891
NUTRIEN LTD	COM	67077M108	384,344	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	703,751	9,530	SH		DFND	1,2	9,530	0	0
NUTRIEN LTD	COM	67077M108	72,504	983	SH		DFND	3,5	0	0	983
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,468,450	7,250,000	PRN		DFND	3,5	0	0	7,250,000
NUVEI CORPORATION	SUB VTG SHS	67079A102	723	21	SH		SOLE		21	0	0
NVIDIA CORPORATION	COM	67066G104	3,717,952	13,385	SH		DFND	1,2	13,385	0	0
NVIDIA CORPORATION	COM	67066G104	83,720,283	303,000	SH	Call	DFND	3,5	4,000	0	299,000
NVIDIA CORPORATION	COM	67066G104	2,665,481	9,596	SH		DFND	8,3	0	0	9,596
NVIDIA CORPORATION	COM	67066G104	202,160,728	727,799	SH		DFND	3,5	125,926	0	601,873
NVIDIA CORPORATION	COM	67066G104	1,679,175,760	6,045,202	SH		DFND	3,6	5,110,438	0	934,764
NVIDIA CORPORATION	COM	67066G104	14,360,709	51,700	SH		DFND	3,7	51,700	0	0
NVIDIA CORPORATION	COM	67066G104	12,876,923	46,535	SH		DFND	1	46,535	0	0
NVIDIA CORPORATION	COM	67066G104	1,216,894	4,436	SH		SOLE		4,436	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,797,125	15,000	SH		DFND	3,6	0	0	15,000
NXP SEMICONDUCTORS N V	COM	N6596X109	541,219	2,900	SH		DFND	1	2,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,590,881	212,312	SH		DFND	8,3	0	0	212,312
OATLY GROUP AB	SPONSORED ADS	67421J108	77,158	31,429	SH		SOLE		31,429	0	0
OCCIDENTAL PETE CORP	COM	674599105	671,123	10,750	SH		DFND	1,2	10,750	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,042,581	16,700	SH		DFND	3,5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	130,311	2,100	SH	Call	DFND	3,5	2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	17,062	273	SH		SOLE		273	0	0
OCCIDENTAL PETE CORP	COM	674599105	260,208	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	51,250	1,250	SH		DFND	1,2	1,250	0	0
OFG BANCORP	COM	67103X102	703	35	SH		SOLE		35	0	0
O-I GLASS INC	COM	67098H104	438,303	19,300	SH		DFND	1,2	19,300	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	11,326,375	12,500,000	PRN		DFND	3,5	0	0	12,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,887,419	13,900,000	PRN		DFND	3,5	0	0	13,900,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	392,306	1,151	SH		DFND	8,3	0	0	1,151
OLD REP INTL CORP	COM	680223104	8,760	350	SH		DFND	1	350	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	207,549	7,570	SH		DFND	1	7,570	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	219,280	8,000	SH		DFND	1,2	8,000	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	9,292,900	10,000,000	PRN		DFND	3,5	0	0	10,000,000
ON HLDG AG	NAMEN AKT A	H5919C104	1,089,432	35,130	SH		DFND	1	35,130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,970,114	254,739	SH		DFND	3,6	12,403	0	242,336
ON SEMICONDUCTOR CORP	COM	682189105	24,402,777	296,438	SH		DFND	8,3	0	0	296,438
ON SEMICONDUCTOR CORP	COM	682189105	2,425,394	29,463	SH		DFND	3,5	0	0	29,463
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,037,725	1,250,000	PRN		DFND	3,5	0	0	1,250,000
ONEOK INC NEW	COM	682680103	1,602,542	25,221	SH		DFND	3,5	1,600	0	23,621
ONEOK INC NEW	COM	682680103	37,735,707	593,889	SH		DFND	3,6	324,557	0	269,332
ONEOK INC NEW	COM	682680103	87,574	1,375	SH		DFND	1	1,375	0	0
OPEN LENDING CORP	COM CL A	68373J104	61,393	8,700	SH		DFND	1	8,700	0	0
OPEN TEXT CORP	COM	683715106	154,200	4,000	SH		DFND	3,5	4,000	0	0
ORACLE CORP	COM	68389X105	8,741,542	94,076	SH		DFND	3,5	8,000	0	86,076
ORACLE CORP	COM	68389X105	30,633,959	329,681	SH		DFND	3,6	49,681	0	280,000
ORACLE CORP	COM	68389X105	2,828,115	30,525	SH		DFND	1	30,525	0	0
ORACLE CORP	COM	68389X105	1,022,120	11,000	SH		DFND	3,7	11,000	0	0
ORACLE CORP	COM	68389X105	13,255	144	SH		SOLE		144	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	524	106	SH		SOLE		106	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,314,257	12,149	SH		DFND	8,3	0	0	12,149
ORGANON & CO	COMMON STOCK	68622V106	332,690	14,145	SH		DFND	3,5	145	0	14,000
ORGANON & CO	COMMON STOCK	68622V106	5,074,910	215,770	SH		DFND	1,2	215,770	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,488,720	573,500	SH		DFND	3,6	0	0	573,500
ORGANON & CO	COMMON STOCK	68622V106	26,813	1,140	SH		DFND	3,7	1,140	0	0
ORLA MNG LTD NEW	COM	68634K106	5,923	1,249	SH		DFND	1	1,249	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,390,800	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	657,815	7,760	SH		DFND	1,2	7,760	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	194,349	9,786	SH		DFND	8,3	0	0	9,786
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,951	250	SH		DFND	1	250	0	0
OTIS WORLDWIDE CORP	COM	68902V107	156,140	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,005,200	83,000	SH		DFND	1,2	83,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	125,671	1,489	SH		DFND	8,3	0	0	1,489
OWENS CORNING NEW	COM	690742101	6,686,840	69,800	SH		DFND	3,5	0	0	69,800
OWENS CORNING NEW	COM	690742101	256,552	2,678	SH		DFND	8,3	0	0	2,678
PACCAR INC	COM	693718108	198,079	2,706	SH		DFND	8,3	0	0	2,706
PACKAGING CORP AMER	COM	695156109	1,041,225	7,500	SH		DFND	3,6	0	0	7,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	40,726	4,741	SH		DFND	1	4,741	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	685,600	80,000	SH		DFND	3,5	0	0	80,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	113,047	13,458	SH		SOLE		13,458	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	304,200	36,000	SH		DFND	1,2	36,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	235,529	1,189	SH		SOLE		1,189	0	0
PALO ALTO NETWORKS INC	COM	697435105	312,330	1,560	SH		DFND	1	1,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	107,860	540	SH		DFND	1,2	540	0	0
PALO ALTO NETWORKS INC	COM	697435105	106,512,953	533,258	SH		DFND	3,6	295,176	0	238,082
PALO ALTO NETWORKS INC	COM	697435105	7,050,822	35,300	SH		DFND	3,5	7,501	0	27,799
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,120,310	500,000	PRN		DFND	3,5	0	0	500,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	17,163,540	8,500,000	PRN		DFND	3,5	0	0	8,500,000
PAN AMERN SILVER CORP	COM	697900108	14,474,413	793,334	SH		DFND	1,2	793,334	0	0
PAN AMERN SILVER CORP	COM	697900108	219,795	12,048	SH		DFND	1	12,048	0	0
PAN AMERN SILVER CORP	COM	697900108	33,186	1,800	SH		DFND	3,5	1,800	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	257,281	8,811	SH		DFND	8,3	0	0	8,811
PARKER-HANNIFIN CORP	COM	701094104	3,786,951	11,267	SH		DFND	3,5	3,572	0	7,695
PARKER-HANNIFIN CORP	COM	701094104	307,051,274	913,544	SH		DFND	3,6	753,729	0	159,815
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	903,038	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PAYPAL HLDGS INC	COM	70450Y103	5,394,778	71,040	SH		DFND	1,2	71,040	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,455,575	19,225	SH		DFND	1	19,225	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,116,819	304,409	SH		DFND	3,6	34,743	0	269,666
PAYPAL HLDGS INC	COM	70450Y103	2,608,764	34,513	SH		DFND	3,5	21,650	0	12,863
PAYPAL HLDGS INC	COM	70450Y103	2,622,579	34,935	SH		SOLE		34,935	0	0
PBF ENERGY INC	CL A	69318G106	793,271	18,295	SH		DFND	8,3	0	0	18,295
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,002,026	131,779	SH		DFND	3,7	131,779	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	210,774	2,777	SH		DFND	8,3	0	0	2,777
PDD HOLDINGS INC	NOTE 12/0	722304AC6	8,345,838	8,750,000	PRN		DFND	3,5	0	0	8,750,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,761,850	3,250,000	PRN		DFND	3,5	0	0	3,250,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,706	590	SH		DFND	1	590	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,353	488	SH		SOLE		488	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	377,276	500,000	PRN		DFND	3,5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	6,769,216	209,233	SH		DFND	3,5	47,196	0	162,037
PEMBINA PIPELINE CORP	COM	706327103	90,836,771	2,807,718	SH		DFND	3,6	2,361,426	0	446,292
PENTAIR PLC	SHS	G7S00T104	76,825	1,390	SH		DFND	3,6	0	0	1,390
PENTAIR PLC	SHS	G7S00T104	108,771	1,968	SH		DFND	8,3	0	0	1,968
PENTAIR PLC	SHS	G7S00T104	525,065	9,500	SH		DFND	1,2	9,500	0	0
PEPSICO INC	COM	713448108	45,404,186	249,063	SH		DFND	8,3	0	0	249,063
PEPSICO INC	COM	713448108	83,331	459	SH		SOLE		459	0	0
PEPSICO INC	COM	713448108	5,504,296	30,254	SH		DFND	1	30,254	0	0
PEPSICO INC	COM	713448108	15,122,697	82,955	SH		DFND	3,5	11,778	0	71,177
PEPSICO INC	COM	713448108	12,057,141	66,139	SH		DFND	1,2	66,139	0	0
PEPSICO INC	COM	713448108	89,688,501	491,983	SH		DFND	3,6	301,421	0	190,562
PEPSICO INC	COM	713448108	1,804,770	9,900	SH		DFND	3,7	9,900	0	0
PERDOCEO ED CORP	COM	71363P106	92,667	6,900	SH		DFND	1,2	6,900	0	0
PFIZER INC	COM	717081103	20,727,012	508,015	SH		DFND	3,6	0	0	508,015
PFIZER INC	COM	717081103	487,043	11,920	SH		DFND	1	11,920	0	0
PFIZER INC	COM	717081103	220,972	5,416	SH		DFND	8,3	0	0	5,416
PFIZER INC	COM	717081103	1,636,080	40,100	SH		DFND	3,7	40,100	0	0
PFIZER INC	COM	717081103	1,496,059	37,036	SH		SOLE		37,036	0	0
PFIZER INC	COM	717081103	13,397,455	328,421	SH		DFND	3,5	99,244	0	229,177
PFIZER INC	COM	717081103	3,727,488	91,360	SH		DFND	1,2	91,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	20,251,245	208,243	SH		DFND	3,5	1,300	0	206,943
PHILIP MORRIS INTL INC	COM	718172109	47,166	485	SH		DFND	1,2	485	0	0
PHILIP MORRIS INTL INC	COM	718172109	680,750	7,000	SH		DFND	3,7	7,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,820,434	70,133	SH		DFND	8,3	0	0	70,133
PHILIP MORRIS INTL INC	COM	718172109	94,792,590	974,731	SH		DFND	3,6	278,354	0	696,377
PHILIP MORRIS INTL INC	COM	718172109	96,115	986	SH		DFND	1	986	0	0
PHILLIPS 66	COM	718546104	11,760	116	SH		DFND	1,2	116	0	0
PHILLIPS 66	COM	718546104	3,302,960	32,580	SH		DFND	3,5	0	0	32,580
PHILLIPS 66	COM	718546104	279,808	2,760	SH		DFND	8,3	0	0	2,760
PIEDMONT LITHIUM INC	COM	72016P105	7,531,831	125,426	SH		DFND	1,2	125,426	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,242,641	13,697	SH		DFND	1	13,697	0	0
PINNACLE WEST CAP CORP	COM	723484101	491,525	6,203	SH		DFND	8,3	0	0	6,203
PINTEREST INC	CL A	72352L106	259,065	9,500	SH		DFND	1,2	9,500	0	0
PINTEREST INC	CL A	72352L106	3,198	117	SH		DFND	1	117	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	8,031,525	3,750,000	PRN		DFND	3,5	0	0	3,750,000
PITNEY BOWES INC	COM	724479100	10,168	2,614	SH		DFND	1,2	2,614	0	0
PLANET FITNESS INC	CL A	72703H101	623,224	8,024	SH		DFND	3,6	8,024	0	0
PLUG POWER INC	COM NEW	72919P202	176	15	SH		DFND	1	15	0	0
PLUG POWER INC	COM NEW	72919P202	207,763	17,718	SH		SOLE		17,718	0	0
PLUG POWER INC	COM NEW	72919P202	26,956	2,300	SH		DFND	1,2	2,300	0	0
PLUG POWER INC	COM NEW	72919P202	66,346	5,661	SH		DFND	8,3	0	0	5,661
PNC FINL SVCS GROUP INC	COM	693475105	1,724,493	13,568	SH		DFND	3,5	795	0	12,773
PNC FINL SVCS GROUP INC	COM	693475105	172,474,573	1,356,999	SH		DFND	3,6	950,440	0	406,559
PNC FINL SVCS GROUP INC	COM	693475105	254,200	2,000	SH		DFND	3,7	2,000	0	0
POOL CORP	COM	73278L105	9,390,047	27,421	SH		DFND	3,5	0	0	27,421
POOL CORP	COM	73278L105	57,358,700	167,500	SH		DFND	3,6	75,000	0	92,500
POSTAL REALTY TRUST INC	CL A	73757R102	662,983	43,560	SH		OTR	9	0	0	43,560
PPG INDS INC	COM	693506107	326,234,286	2,442,239	SH		DFND	3,6	1,944,274	0	497,965
PPG INDS INC	COM	693506107	19,538,871	146,452	SH		DFND	3,5	36,458	0	109,994
PPG INDS INC	COM	693506107	263,553	1,973	SH		DFND	8,3	0	0	1,973
PREMIER INC	CL A	74051N102	139,191	4,300	SH		DFND	1,2	4,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	299,750	2,655	SH		DFND	1	2,655	0	0
PRICE T ROWE GROUP INC	COM	74144T108	74,175	657	SH		DFND	8,3	0	0	657
PRIMO WATER CORPORATION	COM	74167P108	7,976,274	519,627	SH		DFND	8,3	0	0	519,627
PRIMORIS SVCS CORP	COM	74164F103	8,651	350	SH		DFND	1	350	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,805,235	105,022	SH		DFND	3,6	105,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,740,021	31,821	SH		DFND	1	31,821	0	0
PROCTER AND GAMBLE CO	COM	742718109	756,645	5,127	SH		SOLE		5,127	0	0
PROCTER AND GAMBLE CO	COM	742718109	492,071,117	3,309,376	SH		DFND	3,6	2,479,649	0	829,727
PROCTER AND GAMBLE CO	COM	742718109	47,930,372	322,351	SH		DFND	8,3	0	0	322,351
PROCTER AND GAMBLE CO	COM	742718109	2,616,944	17,600	SH		DFND	3,7	17,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,172,865	149,129	SH		DFND	3,5	67,764	0	81,365
PROCTER AND GAMBLE CO	COM	742718109	4,869,598	32,750	SH		DFND	1,2	32,750	0	0
PROGRESSIVE CORP	COM	743315103	538,454,521	3,763,837	SH		DFND	3,6	2,850,081	0	913,756
PROGRESSIVE CORP	COM	743315103	207,437	1,450	SH		DFND	1,2	1,450	0	0
PROGRESSIVE CORP	COM	743315103	24,357,028	170,254	SH		DFND	3,5	42,357	0	127,897
PROGRESSIVE CORP	COM	743315103	4,349,024	30,400	SH		DFND	3,7	30,400	0	0
PROLOGIS INC.	COM	74340W103	7,117,006	57,041	SH		DFND	3,7	57,041	0	0
PROLOGIS INC.	COM	74340W103	56,548,509	453,222	SH		DFND	3,6	324,541	0	128,681
PROLOGIS INC.	COM	74340W103	16,499,710	132,241	SH		DFND	3,5	18,700	0	113,541
PROLOGIS INC.	COM	74340W103	374,310	3,000	SH		DFND	1,2	3,000	0	0
PROLOGIS INC.	COM	74340W103	2,121,090	17,000	SH		OTR	9	0	0	17,000
PRUDENTIAL FINL INC	COM	744320102	597,465	7,221	SH		DFND	8,3	0	0	7,221
PUBLIC STORAGE	COM	74460D109	151,070	500	SH		DFND	1,2	500	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	7,246,955	7,250,000	PRN		DFND	3,5	0	0	7,250,000
PVH CORPORATION	COM	693656100	9,829,444	110,245	SH		DFND	3,6	0	0	110,245
QIAGEN NV	SHS NEW	N72482123	87,446	1,925	SH		DFND	1	1,925	0	0
QIAGEN NV	SHS NEW	N72482123	1,049,374	23,039	SH		SOLE		23,039	0	0
QIAGEN NV	SHS NEW	N72482123	1,327,764	29,151	SH		OTR	9	0	0	29,151
QIAGEN NV	SHS NEW	N72482123	32,310,121	709,596	SH		DFND	8,3	0	0	709,596
QIAGEN NV	SHS NEW	N72482123	487,824	10,700	SH		DFND	1,2	10,700	0	0
QIAGEN NV	SHS NEW	N72482123	58,029,139	1,274,614	SH		DFND	3,6	1,274,614	0	0
QIAGEN NV	SHS NEW	N72482123	65,440,088	1,437,396	SH		DFND	3,5	1,373,296	0	64,100
QUALCOMM INC	COM	747525103	326,086	2,561	SH		SOLE		2,561	0	0
QUALCOMM INC	COM	747525103	637,900	5,000	SH		DFND	1,2	5,000	0	0
QUALCOMM INC	COM	747525103	425,339	3,333	SH		DFND	1	3,333	0	0
QUALCOMM INC	COM	747525103	4,171,866	32,700	SH		DFND	3,7	32,700	0	0
QUALCOMM INC	COM	747525103	354,954,479	2,782,211	SH		DFND	3,6	1,786,381	0	995,830
QUALCOMM INC	COM	747525103	20,845,807	163,394	SH		DFND	8,3	0	0	163,394
QUALCOMM INC	COM	747525103	35,636,169	279,361	SH		DFND	3,5	46,857	0	232,504
QUALYS INC	COM	74758T303	6,887,809	52,975	SH		DFND	8,3	0	0	52,975
QUANTA SVCS INC	COM	74762E102	22,014,104	132,121	SH		DFND	3,5	26,985	0	105,136
QUANTA SVCS INC	COM	74762E102	83,153	499	SH		DFND	1,2	499	0	0
QUANTA SVCS INC	COM	74762E102	4,116,008	24,700	SH		DFND	3,7	24,700	0	0
QUANTA SVCS INC	COM	74762E102	341,763,309	2,050,908	SH		DFND	3,6	1,596,146	0	454,762
QUANTA SVCS INC	COM	74762E102	227,296	1,364	SH		DFND	8,3	0	0	1,364
QUANTUMSCAPE CORP	COM CL A	74767V109	155,829	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,599,321	103,190	SH		DFND	8,3	0	0	103,190
QUEST DIAGNOSTICS INC	COM	74834L100	99,036	700	SH		DFND	1,2	700	0	0
RADIAN GROUP INC	COM	750236101	3,034,463	137,306	SH		DFND	8,3	0	0	137,306
RALPH LAUREN CORP	CL A	751212101	332,510	2,850	SH		DFND	1,2	2,850	0	0
RALPH LAUREN CORP	CL A	751212101	37,424,003	320,768	SH		DFND	3,6	187,794	0	132,974
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,532,591	127,975	SH		DFND	8,3	0	0	127,975
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,524	230	SH		DFND	1,2	230	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55	1	SH		SOLE		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	613,825	6,268	SH		DFND	3,7	6,268	0	0
REALTY INCOME CORP	COM	756109104	316,600	5,000	SH		DFND	1,2	5,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	205,418	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	600	1	SH		SOLE		1	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,049,023	12,230	SH		DFND	8,3	0	0	12,230
REGENERON PHARMACEUTICALS	COM	75886F107	501,219	610	SH		DFND	1,2	610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,427,483	27,295	SH		DFND	3,6	0	0	27,295
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47,383	2,553	SH		DFND	8,3	0	0	2,553
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,154	59	SH		DFND	3,5	59	0	0
REPUBLIC SVCS INC	COM	760759100	828,899	6,130	SH		DFND	1,2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	127,648	944	SH		DFND	3,5	0	0	944
REPUBLIC SVCS INC	COM	760759100	7,972,571	58,960	SH		DFND	3,6	50,470	0	8,490
RESMED INC	COM	761152107	49,496,121	226,020	SH		DFND	8,3	0	0	226,020
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	102,200	58,400	SH		DFND	1,2	58,400	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2,405,535	1,822,376	SH		DFND	8,3	0	0	1,822,376
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,729,313	8,750,000	PRN		DFND	3,5	0	0	8,750,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,423,800	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RITCHIE BROS AUCTIONEERS	COM	767744105	5,439,752	96,638	SH		DFND	8,3	0	0	96,638
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	152,865	9,875	SH		DFND	3,5	0	0	9,875
RMR GROUP INC	CL A	74967R106	136,448	5,200	SH		DFND	1,2	5,200	0	0
ROBERT HALF INTL INC	COM	770323103	83,309	1,034	SH		DFND	8,3	0	0	1,034
ROCKWELL AUTOMATION INC	COM	773903109	13,439,717	45,799	SH		DFND	3,5	2,600	0	43,199
ROCKWELL AUTOMATION INC	COM	773903109	94,254,086	321,193	SH		DFND	3,6	144,586	0	176,607
ROCKWELL AUTOMATION INC	COM	773903109	144,670	493	SH		DFND	8,3	0	0	493
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	4,022	750	SH		DFND	1	750	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	814,698	17,600	SH		DFND	3,5	17,600	0	0
ROLLINS INC	COM	775711104	12,197	325	SH		DFND	1,2	325	0	0
ROLLINS INC	COM	775711104	3,105,758	82,754	SH		DFND	3,6	43,946	0	38,808
ROSS STORES INC	COM	778296103	28,655,100	270,000	SH		DFND	3,6	270,000	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,578	33	SH		SOLE		33	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	654,845	6,800	SH		DFND	3,7	6,800	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	2,800,922	29,325	SH		DFND	3,5	22,500	0	6,825
ROYAL BK CDA SUSTAINABL	COM	780087102	11,384,112	119,189	SH		DFND	3,6	0	0	119,189
ROYAL BK CDA SUSTAINABL	COM	780087102	352,599	3,692	SH		DFND	8,3	0	0	3,692
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	1,838,736	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,665,600	4,500,000	PRN		DFND	3,5	0	0	4,500,000
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	28,824	800	SH		DFND	1,2	800	0	0
RXO INC	COMMON STOCK	74982T103	542,712	27,633	SH		DFND	3,6	27,633	0	0
S&P GLOBAL INC	COM	78409V104	787,455	2,284	SH		DFND	1,2	2,284	0	0
S&P GLOBAL INC	COM	78409V104	12,022,130	34,870	SH		DFND	3,6	8,857	0	26,013
S&P GLOBAL INC	COM	78409V104	344,770	1,000	SH		DFND	3,7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	411,655	1,194	SH		DFND	8,3	0	0	1,194
S&P GLOBAL INC	COM	78409V104	4,341,133	12,612	SH		DFND	1	12,612	0	0
SALESFORCE INC	COM	79466L302	418,048	2,109	SH		SOLE		2,109	0	0
SALESFORCE INC	COM	79466L302	145,839	730	SH		DFND	1,2	730	0	0
SALESFORCE INC	COM	79466L302	615,284,042	3,079,808	SH		DFND	3,6	2,726,553	0	353,255
SALESFORCE INC	COM	79466L302	726,999	3,639	SH		DFND	8,3	0	0	3,639
SALESFORCE INC	COM	79466L302	2,077,712	10,400	SH		DFND	3,7	10,400	0	0
SALESFORCE INC	COM	79466L302	25,623,830	128,263	SH		DFND	3,5	43,194	0	85,069
SALESFORCE INC	COM	79466L302	262,949	1,315	SH		DFND	1	1,315	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	9,886,061	1,700,000	SH		DFND	1,2	1,700,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	291,564	150,000	PRN		DFND	3,5	0	0	150,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,458,190	20,907	SH		DFND	3,6	17,805	0	3,102
SCHLUMBERGER LTD	COM STK	806857108	12,465,039	254,031	SH		DFND	3,5	42,565	0	211,466
SCHLUMBERGER LTD	COM STK	806857108	134,709,582	2,743,576	SH		DFND	3,6	783,562	0	1,960,014
SCHLUMBERGER LTD	COM STK	806857108	119,594	2,430	SH		DFND	1	2,430	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,032,740	41,400	SH		DFND	3,7	41,400	0	0
SCHRODINGER INC	COM	80810D103	92,155	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	243,672	4,652	SH		DFND	3,6	0	0	4,652
SCHWAB CHARLES CORP	COM	808513105	4,190,400	80,000	SH		DFND	3,5	0	0	80,000
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31,524	672	SH		DFND	3,7	672	0	0
SEA LTD	SPONSORD ADS	81141R100	432,750	5,000	SH		DFND	1,2	5,000	0	0
SEA LTD	SPONSORD ADS	81141R100	50,682	585	SH		DFND	1	585	0	0
SEA LTD	SPONSORD ADS	81141R100	180,822	2,082	SH		SOLE		2,082	0	0
SEA LTD	SPONSORD ADS	81141R100	5,625,750	65,000	SH		DFND	3,6	0	0	65,000
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,896,850	6,500,000	PRN		DFND	3,5	0	0	6,500,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	12,204,837	15,550,000	PRN		DFND	3,5	0	0	15,550,000
SEABRIDGE GOLD INC	COM	811916105	12,981	1,000	SH		DFND	1	1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	49,722	752	SH		DFND	8,3	0	0	752
SEALED AIR CORP NEW	COM	81211K100	1,130,810	24,631	SH		DFND	1,2	24,631	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,376,485	112,120	SH		DFND	1,2	112,120	0	0
SELECTA BIOSCIENCES INC	COM	816212104	733,981	528,044	SH		DFND	8,3	0	0	528,044
SEMPRA	COM	816851109	86,010	569	SH		DFND	8,3	0	0	569
SEMPRA	COM	816851109	12,711,347	84,092	SH		DFND	3,5	3,067	0	81,025
SEMPRA	COM	816851109	62,968,419	416,568	SH		DFND	3,6	235,996	0	180,572
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31,355,148	409,550	SH		DFND	3,5	409,550	0	0
SENSUS HEALTHCARE INC	COM	81728J109	104,200	20,000	SH		DFND	8,3	0	0	20,000
SERVICE CORP INTL	COM	817565104	869,791	12,646	SH		DFND	8,3	0	0	12,646
SERVICENOW INC	COM	81762P102	1,554,025	3,370	SH		DFND	1	3,370	0	0
SERVICENOW INC	COM	81762P102	52,833	116	SH		SOLE		116	0	0
SERVICENOW INC	COM	81762P102	418,284,713	900,079	SH		DFND	3,6	791,746	0	108,333
SERVICENOW INC	COM	81762P102	165,905	357	SH		DFND	8,3	0	0	357
SERVICENOW INC	COM	81762P102	146,852	316	SH		DFND	1,2	316	0	0
SERVICENOW INC	COM	81762P102	25,195,724	54,217	SH		DFND	3,5	3,256	0	50,961
SHAKE SHACK INC	NOTE 3/0	819047AB7	1,466,188	2,000,000	PRN		DFND	3,5	0	0	2,000,000
SHERWIN WILLIAMS CO	COM	824348106	130,141	579	SH		DFND	8,3	0	0	579
SHERWIN WILLIAMS CO	COM	824348106	337,155	1,500	SH		DFND	1,2	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	970,557	4,318	SH		DFND	3,5	3,600	0	718
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,378,480	8,000,000	PRN		DFND	3,5	0	0	8,000,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,330,775	3,500,000	PRN		DFND	3,5	0	0	3,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,751,733	120,743	SH		DFND	3,5	0	0	120,743
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	5,011,202	219,886	SH		DFND	3,6	0	0	219,886
SHOPIFY INC	CL A	82509L107	15,820	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	CL A	82509L107	334,566	7,000	SH		DFND	3,7	7,000	0	0
SHOPIFY INC	CL A	82509L107	7,748,966	161,684	SH		DFND	3,6	0	0	161,684
SHOPIFY INC	CL A	82509L107	92,391	1,932	SH		SOLE		1,932	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,278,115	10,500,000	PRN		DFND	3,5	0	0	10,500,000
SIGA TECHNOLOGIES INC	COM	826917106	1,355,689	235,772	SH		DFND	8,3	0	0	235,772
SIGMA LITHIUM CORPORATION	COM	826599102	11,648,469	309,635	SH		DFND	1,2	309,635	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	92,266,075	20,322,924	SH		DFND	9,10	20,322,924	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	14,194,805	3,126,609	SH		DFND	9	3,126,609	0	0
SILGAN HLDGS INC	COM	827048109	519,525	9,680	SH		DFND	8,3	0	0	9,680
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,130,393	750,000	PRN		DFND	3,5	0	0	750,000
SILVERCORP METALS INC	COM	82835P103	8,746,670	2,300,000	SH		DFND	1,2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	8,441,812	1,187,300	SH		DFND	1,2	1,187,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66,510	594	SH		DFND	3,5	0	0	594
SIMPLY GOOD FOODS CO	COM	82900L102	763,425	19,196	SH		DFND	3,6	19,196	0	0
SIMPSON MFG INC	COM	829073105	296,028	2,700	SH		DFND	1,2	2,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	33,375	8,407	SH		DFND	8,3	0	0	8,407
SJW GROUP	COM	784305104	98,969	1,300	SH		DFND	1,2	1,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,403,962	11,900	SH		DFND	3,5	3,300	0	8,600
SKYWORKS SOLUTIONS INC	COM	83088M102	18,720,123	158,672	SH		DFND	3,6	6,649	0	152,023
SMITH A O CORP	COM	831865209	2,074,500	30,000	SH		DFND	3,5	0	0	30,000
SMUCKER J M CO	COM NEW	832696405	463,926	2,948	SH		DFND	8,3	0	0	2,948
SMUCKER J M CO	COM NEW	832696405	7,887	50	SH		DFND	1	50	0	0
SNAP INC	CL A	83304A106	12,275	1,095	SH		DFND	1,2	1,095	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,369,192	4,750,000	PRN		DFND	3,5	0	0	4,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,658,072	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	5,281,272	7,200,000	PRN		DFND	3,5	0	0	7,200,000
SNAP ON INC	COM	833034101	76,042	308	SH		DFND	8,3	0	0	308
SNOWFLAKE INC	CL A	833445109	8,485,950	55,000	SH		DFND	3,6	0	0	55,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	377,430	4,645	SH		DFND	1	4,645	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	35,504	438	SH		DFND	3,5	0	0	438
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,738,594	5,720	SH		DFND	3,6	0	0	5,720
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45,592	150	SH		DFND	8,3	0	0	150
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,540,097	18,227	SH		DFND	3,5	0	0	18,227
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	690,554	2,273	SH		SOLE		2,273	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	99,088	326	SH		DFND	1,2	326	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	9,751,800	7,500,000	PRN		DFND	3,5	0	0	7,500,000
SONIC AUTOMOTIVE INC	CL A	83545G102	2,070,245	38,098	SH		DFND	8,3	0	0	38,098
SONY GROUP CORPORATION	SPONSORED ADR	835699307	435,120	4,800	SH		DFND	3,5	4,800	0	0
SOUTHERN CO	COM	842587107	1,503,755	21,561	SH		DFND	1	21,561	0	0
SOUTHERN CO	COM	842587107	285,278	4,100	SH		DFND	3,7	4,100	0	0
SOUTHERN CO	COM	842587107	654,052	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	COM	842587107	138,112	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	53,501	700	SH		DFND	1	700	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	62,673,471	55,450,000	PRN		DFND	3,5	0	0	55,450,000
SPARTANNASH CO	COM	847215100	4,929,025	198,751	SH		DFND	8,3	0	0	198,751
SPDR GOLD TR	GOLD SHS	78463V107	1,694,925	9,231	SH		DFND	1	9,231	0	0
SPDR GOLD TR	GOLD SHS	78463V107	632,109	3,450	SH		DFND	1,2	3,450	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	521,971	11,603	SH		DFND	1	11,603	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,333,780	296,377	SH		DFND	3,7	296,377	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	805,821	1,964	SH		DFND	1	1,964	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	76,520	2,806	SH		DFND	3,7	2,806	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	55,119	820	SH		DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	317,900	13,750	SH		DFND	3,7	13,750	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	355,718	3,800	SH		DFND	1,2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	192,188	1,550	SH		DFND	1	1,550	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,616,357	46,700	SH		DFND	1	46,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,947,324	490,800	SH		DFND	3,6	0	0	490,800
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,002,728	2,450,000	PRN		DFND	3,5	0	0	2,450,000
SPLUNK INC	COM	848637104	164,242	1,713	SH		DFND	8,3	0	0	1,713
SPLUNK INC	COM	848637104	569	6	SH		SOLE		6	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	2,154,394	2,200,000	PRN		DFND	3,5	0	0	2,200,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	24,338,759	28,350,000	PRN		DFND	3,5	0	0	28,350,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76,605	574	SH		SOLE		574	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	795,039	5,950	SH		DFND	3,5	5,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,890,175	171,308	SH		DFND	3,6	0	0	171,308
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,031,300	6,000,000	PRN		DFND	3,5	0	0	6,000,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	147,195	5,200	SH		DFND	1	5,200	0	0
SPROUTS FMRS MKT INC	COM	85208M102	11,702,752	334,078	SH		DFND	8,3	0	0	334,078
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	677,640	12,000	SH		DFND	1,2	12,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,467	300	SH		DFND	1	300	0	0
SSR MINING IN	COM	784730103	9,073,690	600,000	SH		DFND	1,2	600,000	0	0
STANDARD LITHIUM LTD	COM	853606101	1,261,228	335,566	SH		DFND	1,2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	185,334	2,300	SH		DFND	1,2	2,300	0	0
STANTEC INC	COM	85472N109	159,279	2,728	SH		DFND	3,6	0	0	2,728
STANTEC INC	COM	85472N109	1,739,167	29,787	SH		DFND	3,5	0	0	29,787
STARBUCKS CORP	COM	855244109	4,930,387	47,355	SH		DFND	1,2	47,355	0	0
STARBUCKS CORP	COM	855244109	833,040	8,000	SH		DFND	3,7	8,000	0	0
STARBUCKS CORP	COM	855244109	5,121,322	49,182	SH		DFND	3,5	12,053	0	37,129
STARBUCKS CORP	COM	855244109	106,527,385	1,023,023	SH		DFND	3,6	481,336	0	541,687
STARBUCKS CORP	COM	855244109	165,971	1,591	SH		DFND	1	1,591	0	0
STARBUCKS CORP	COM	855244109	47,750	461	SH		SOLE		461	0	0
STARBUCKS CORP	COM	855244109	373,501,617	3,600,000	SH	Call	DFND	3,6	3,600,000	0	0
STATE STR CORP	COM	857477103	328,721	4,343	SH		DFND	8,3	0	0	4,343
STEEL DYNAMICS INC	COM	858119100	44,324,860	394,000	SH	Call	DFND	3,5	5,000	0	389,000
STEEL DYNAMICS INC	COM	858119100	10,164,998	89,908	SH		DFND	8,3	0	0	89,908
STEEL DYNAMICS INC	COM	858119100	226,540	1,999	SH		DFND	1	1,999	0	0
STEEL DYNAMICS INC	COM	858119100	2,727,007	24,120	SH		DFND	3,5	0	0	24,120
STEEL DYNAMICS INC	COM	858119100	36,179	320	SH		DFND	1,2	320	0	0
STEELCASE INC	CL A	858155203	105,435	12,522	SH		DFND	1,2	12,522	0	0
STEELCASE INC	CL A	858155203	3,031,200	360,000	SH		DFND	3,5	0	0	360,000
STELLANTIS N.V	SHS	N82405106	13,805	761	SH		DFND	1	761	0	0
STELLANTIS N.V	SHS	N82405106	27,534,381	1,514,516	SH		DFND	3,6	67,893	0	1,446,623
STELLANTIS N.V	SHS	N82405106	32,197,286	1,770,997	SH		DFND	3,5	1,624,043	0	146,954
STELLANTIS N.V	SHS	N82405106	677,290	37,520	SH		SOLE		37,520	0	0
STELLANTIS N.V	SHS	N82405106	2,786,211	153,312	SH		SOLE	9,10	153,312	0	0
STELLANTIS N.V	SHS	N82405106	10,097,920	555,355	SH		DFND	8,3	0	0	555,355
STEM INC	COM	85859N102	48,547	8,562	SH		DFND	3,5	0	0	8,562
STERIS PLC	SHS USD	G8473T100	1,001,733	5,237	SH		DFND	3,6	5,237	0	0
STERIS PLC	SHS USD	G8473T100	1,457,936	7,622	SH		DFND	3,5	0	0	7,622
STONECO LTD	COM CL A	G85158106	646,907	67,810	SH		DFND	1,2	67,810	0	0
STONECO LTD	COM CL A	G85158106	95,625	10,000	SH		DFND	1	10,000	0	0
STRYKER CORPORATION	COM	863667101	645,683,183	2,261,825	SH		DFND	3,6	2,015,947	0	245,878
STRYKER CORPORATION	COM	863667101	1,313,162	4,600	SH		DFND	3,7	4,600	0	0
STRYKER CORPORATION	COM	863667101	162,457,845	570,000	SH	Call	DFND	3,6	570,000	0	0
STRYKER CORPORATION	COM	863667101	2,036,828	7,135	SH		DFND	1,2	7,135	0	0
STRYKER CORPORATION	COM	863667101	26,666,911	93,447	SH		DFND	3,5	15,745	0	77,702
STRYKER CORPORATION	COM	863667101	3,222,568	11,298	SH		DFND	1	11,298	0	0
SUMMIT MATLS INC	CL A	86614U100	643,219	22,577	SH		DFND	1,2	22,577	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	312,991	6,700	SH		DFND	3,7	6,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	854,432	18,314	SH		DFND	8,3	0	0	18,314
SUNCOR ENERGY INC NEW	COM	867224107	248,358	8,000	SH		DFND	3,7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,477	112	SH		DFND	1	112	0	0
SUNCOR ENERGY INC NEW	COM	867224107	56,428	1,820	SH		DFND	8,3	0	0	1,820
SUNNOVA ENERGY INTL INC.	COM	86745K104	67,588	4,327	SH		DFND	1,2	4,327	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,272,262	9,000,000	PRN		DFND	3,5	0	0	9,000,000
SUNPOWER CORP	COM	867652406	251,431	18,167	SH		DFND	1,2	18,167	0	0
SUNPOWER CORP	COM	867652406	45,492	3,287	SH		DFND	8,3	0	0	3,287
SUNRUN INC	COM	86771W105	29,419	1,460	SH		DFND	1,2	1,460	0	0
SUNRUN INC	COM	86771W105	135,448	6,722	SH		DFND	8,3	0	0	6,722
SUNRUN INC	NOTE 2/0	86771WAB1	164,830	250,000	PRN		DFND	3,5	0	0	250,000
SYNCHRONY FINANCIAL	COM	87165B103	235,228	8,089	SH		DFND	8,3	0	0	8,089
SYNOPSYS INC	COM	871607107	1,641,563	4,250	SH		DFND	1,2	4,250	0	0
SYNOPSYS INC	COM	871607107	30,220,972	78,242	SH		DFND	8,3	0	0	78,242
SYSCO CORP	COM	871829107	3,889,071	50,357	SH		DFND	3,5	7,788	0	42,569
SYSCO CORP	COM	871829107	38,241	494	SH		DFND	1	494	0	0
SYSCO CORP	COM	871829107	2,425,099	31,401	SH		DFND	1,2	31,401	0	0
SYSCO CORP	COM	871829107	271,119,313	3,510,544	SH		DFND	3,6	3,349,839	0	160,705
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,927,540	827,000	SH		DFND	3,6	238,000	0	589,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	522,682	5,619	SH		DFND	1	5,619	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	192,441	2,075	SH		SOLE		2,075	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,326,603	143,266	SH		DFND	3,5	0	0	143,266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,460,415	15,700	SH		DFND	1,2	15,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70,064	590	SH		SOLE		590	0	0
TAPESTRY INC	COM	876030107	4,246,421	98,502	SH		DFND	3,6	98,502	0	0
TARGA RES CORP	COM	87612G101	1,221,956	16,756	SH		DFND	1	16,756	0	0
TARGA RES CORP	COM	87612G101	15,133,477	207,450	SH		DFND	3,6	0	0	207,450
TARGA RES CORP	COM	87612G101	452,655	6,205	SH		DFND	3,5	0	0	6,205
TARGET CORP	COM	87612E106	79,502	480	SH		DFND	3,5	0	0	480
TARGET CORP	COM	87612E106	657,054	3,967	SH		DFND	3,6	0	0	3,967
TARGET CORP	COM	87612E106	293,330	1,771	SH		DFND	8,3	0	0	1,771
TARGET CORP	COM	87612E106	430,638	2,600	SH		DFND	3,7	2,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	3,663,394	95,750	SH		DFND	8,3	0	0	95,750
TC ENERGY CORP	COM	87807B107	291,710	7,500	SH		DFND	3,7	7,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	108,986	831	SH		DFND	3,5	0	0	831
TE CONNECTIVITY LTD	SHS	H84989104	3,009,105	22,944	SH		DFND	8,3	0	0	22,944
TECHNIPFMC PLC	COM	G87110105	17,405,423	1,275,438	SH		DFND	3,5	226,720	0	1,048,718
TECHNIPFMC PLC	COM	G87110105	76,301,753	5,589,872	SH		DFND	3,6	2,361,594	0	3,228,278
TECHTARGET INC	NOTE 12/1	87874RAD2	774,734	1,000,000	PRN		DFND	3,5	0	0	1,000,000
TECK RESOURCES LTD	CL B	878742204	6,680,655	183,207	SH		DFND	8,3	0	0	183,207
TEGNA INC	COM	87901J105	11,955	707	SH		DFND	1,2	707	0	0
TEGNA INC	COM	87901J105	759,732	44,928	SH		DFND	8,3	0	0	44,928
TELADOC HEALTH INC	COM	87918A105	3,820	150	SH		DFND	1	150	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	773,650	1,000,000	PRN		DFND	3,5	0	0	1,000,000
TELEFLEX INCORPORATED	COM	879369106	522,832	2,064	SH		DFND	3,6	2,064	0	0
TELEFLEX INCORPORATED	COM	879369106	775,129	3,060	SH		DFND	3,5	950	0	2,110
TELUS CORPORATION	COM	87971M103	2,377,256	119,901	SH		DFND	3,5	42,800	0	77,101
TELUS CORPORATION	COM	87971M103	60,607,523	3,056,845	SH		DFND	3,6	1,914,775	0	1,142,070
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	9,231,970	44,500	SH		DFND	3,7	44,500	0	0
TESLA INC	COM	88160R101	9,358	45	SH		DFND	1	45	0	0
TESLA INC	COM	88160R101	676,078,324	3,258,837	SH		DFND	3,6	2,894,248	0	364,589
TESLA INC	COM	88160R101	2,316,705	11,167	SH		DFND	8,3	0	0	11,167
TESLA INC	COM	88160R101	18,716,004	90,215	SH		DFND	3,5	22,794	0	67,421
TETRA TECH INC NEW	COM	88162G103	153,080	1,042	SH		DFND	3,6	0	0	1,042
TETRA TECH INC NEW	COM	88162G103	26,884	183	SH		DFND	8,3	0	0	183
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	44,196	5,008	SH		SOLE		5,008	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	774,428	87,300	SH		DFND	1	87,300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	432,765	48,900	SH		DFND	1,2	48,900	0	0
TEXAS INSTRS INC	COM	882508104	5,631,452	30,275	SH		DFND	1,2	30,275	0	0
TEXAS INSTRS INC	COM	882508104	59,175,361	318,130	SH		DFND	3,6	19,928	0	298,202
TEXAS INSTRS INC	COM	882508104	799,843	4,300	SH		DFND	3,7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	520	3	SH		SOLE		3	0	0
TEXAS INSTRS INC	COM	882508104	4,678,751	25,155	SH		DFND	1	25,155	0	0
TEXAS INSTRS INC	COM	882508104	10,780,953	57,959	SH		DFND	8,3	0	0	57,959
TEXAS INSTRS INC	COM	882508104	6,059,881	32,700	SH		DFND	3,5	15,000	0	17,700
TEXTRON INC	COM	883203101	6,388,483	90,450	SH		DFND	8,3	0	0	90,450
THE CIGNA GROUP	COM	125523100	10,992,901	43,020	SH		DFND	3,5	3,700	0	39,320
THE CIGNA GROUP	COM	125523100	11,524,147	45,099	SH		DFND	3,6	0	0	45,099
THE CIGNA GROUP	COM	125523100	34,241	134	SH		DFND	1,2	134	0	0
THE CIGNA GROUP	COM	125523100	706,795	2,766	SH		DFND	8,3	0	0	2,766
THE TRADE DESK INC	COM CL A	88339J105	353,278	5,800	SH		DFND	3,7	5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	546,302	8,969	SH		DFND	3,6	8,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,449,023	70,853	SH		DFND	1	70,853	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	914,487,086	1,586,632	SH		DFND	3,6	1,289,098	0	297,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,844	142	SH		DFND	8,3	0	0	142
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,340,070	11,000	SH		DFND	3,7	11,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,438,106	56,280	SH		DFND	1,2	56,280	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,436	465	SH		SOLE		465	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,983,441	138,771	SH		DFND	3,5	25,941	0	112,830
THOR INDS INC	COM	885160101	1,130,888	14,200	SH		DFND	1,2	14,200	0	0
THOR INDS INC	COM	885160101	534,847	6,700	SH		DFND	1	6,700	0	0
TILRAY BRANDS INC	COM	88688T100	109,427	43,120	SH		DFND	1,2	43,120	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	30,540,000	3,000,000	SH		DFND	3,6	3,000,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	10,189,062	1,000,000	SH	Call	DFND	3,6	1,000,000	0	0
TJX COS INC NEW	COM	872540109	68,280,945	871,375	SH		DFND	8,3	0	0	871,375
TJX COS INC NEW	COM	872540109	8,070,296	102,990	SH		DFND	3,6	58,952	0	44,038
TJX COS INC NEW	COM	872540109	8,310,862	106,060	SH		DFND	3,5	20,000	0	86,060
T-MOBILE US INC	COM	872590104	786,335,636	5,428,995	SH		DFND	3,6	5,129,609	0	299,386
T-MOBILE US INC	COM	872590104	19,901,016	137,400	SH		DFND	3,5	43,927	0	93,473
T-MOBILE US INC	COM	872590104	37,658	260	SH		DFND	1	260	0	0
T-MOBILE US INC	COM	872590104	4,852,140	33,500	SH		DFND	3,7	33,500	0	0
TOPBUILD CORP	COM	89055F103	3,259,889	15,662	SH		DFND	3,6	15,662	0	0
TORM PLC	SHS CL A	G89479102	231,412	7,527	SH		DFND	8,3	0	0	7,527
TORONTO DOMINION BK ONT	COM NEW	891160509	437	9	SH		SOLE		9	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	772,607	12,900	SH		DFND	3,7	12,900	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,582	160	SH		DFND	1	160	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,723,311	79,800	SH		DFND	1	79,800	0	0
TRACTOR SUPPLY CO	COM	892356106	91,646	389	SH		DFND	1	389	0	0
TRACTOR SUPPLY CO	COM	892356106	1,928,268	8,204	SH		DFND	3,5	507	0	7,697
TRACTOR SUPPLY CO	COM	892356106	103,182	439	SH		DFND	8,3	0	0	439
TRACTOR SUPPLY CO	COM	892356106	1,235,840	5,258	SH		DFND	3,6	5,258	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,506,178	57,105	SH		DFND	3,5	18,752	0	38,353
TRANE TECHNOLOGIES PLC	SHS	G8994E103	117,843,422	640,523	SH		DFND	3,6	321,143	0	319,380
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380,470	2,068	SH		DFND	8,3	0	0	2,068
TRANE TECHNOLOGIES PLC	SHS	G8994E103	778,235	4,230	SH		DFND	1,2	4,230	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,310	676	SH		DFND	1	676	0	0
TRANSUNION	COM	89400J107	860,577	13,849	SH		DFND	3,5	0	0	13,849
TRAVELERS COMPANIES INC	COM	89417E109	291,397	1,700	SH		DFND	3,7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	543,369	3,170	SH		DFND	8,3	0	0	3,170
TRAVELERS COMPANIES INC	COM	89417E109	769,802	4,491	SH		DFND	3,5	4,491	0	0
TRILOGY METALS INC NEW	COM	89621C105	639	1,200	SH		DFND	1	1,200	0	0
TRIMBLE INC	COM	896239100	31,452	600	SH		DFND	1,2	600	0	0
TRIMBLE INC	COM	896239100	105,154	2,006	SH		DFND	8,3	0	0	2,006
TRIP COM GROUP LTD	ADS	89677Q107	1,166,904	30,977	SH		DFND	3,5	0	0	30,977
TRIP COM GROUP LTD	ADS	89677Q107	1,422,871	37,772	SH		DFND	1,2	37,772	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,333,983	88,505	SH		DFND	3,7	88,505	0	0
TRIP COM GROUP LTD	ADS	89677Q107	49,573,984	1,316,007	SH		DFND	3,6	1,316,007	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,028,563	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUIST FINL CORP	COM	89832Q109	63,869	1,873	SH		DFND	8,3	0	0	1,873
TTEC HLDGS INC	COM	89854H102	10,946	294	SH		DFND	1,2	294	0	0
TUCOWS INC	COM NEW	898697206	752,170	38,672	SH		DFND	1,2	38,672	0	0
TUCOWS INC	COM NEW	898697206	680,750	35,000	SH	Call	DFND	1,2	35,000	0	0
TUTOR PERINI CORP	COM	901109108	6,185	1,000	SH		DFND	1	1,000	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,310,656	6,600,000	PRN		DFND	3,5	0	0	6,600,000
TYSON FOODS INC	CL A	902494103	3,382	58	SH		DFND	1	58	0	0
U HAUL HOLDING COMPANY	COM	023586100	7,119,584	119,356	SH		DFND	8,3	0	0	119,356
UBER TECHNOLOGIES INC	COM	90353T100	14,029	442	SH		SOLE		442	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,110,258	634,393	SH		DFND	3,6	187,117	0	447,276
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,295,875	3,750,000	PRN		DFND	3,5	0	0	3,750,000
UBS GROUP AG	SHS	H42097107	11,757,801	559,622	SH		DFND	1	559,622	0	0
UBS GROUP AG	SHS	H42097107	14,318,619	678,100	SH		DFND	8,3	0	0	678,100
UBS GROUP AG	SHS	H42097107	168,336,068	7,970,662	SH		DFND	3,6	7,139,737	0	830,925
UBS GROUP AG	SHS	H42097107	48,628,842	2,302,561	SH		DFND	3,5	695,971	0	1,606,590
UBS GROUP AG	SHS	H42097107	6,560,750	311,304	SH		DFND	3,7	311,304	0	0
UGI CORP NEW	COM	902681105	67,990	1,956	SH		DFND	8,3	0	0	1,956
ULTA BEAUTY INC	COM	90384S303	13,271,785	24,322	SH		DFND	8,3	0	0	24,322
ULTA BEAUTY INC	COM	90384S303	771,032	1,413	SH		DFND	3,6	1,413	0	0
UNDER ARMOUR INC	CL A	904311107	526,828	55,514	SH		DFND	3,6	55,514	0	0
UNDER ARMOUR INC	CL C	904311206	21,845	2,561	SH		DFND	1,2	2,561	0	0
UNIFIRST CORP MASS	COM	904708104	11,279	64	SH		DFND	1,2	64	0	0
UNILEVER PLC	SPON ADR NEW	904767704	72,874	1,400	SH		DFND	1	1,400	0	0
UNION PAC CORP	COM	907818108	9,297,205	46,195	SH		DFND	1,2	46,195	0	0
UNION PAC CORP	COM	907818108	87,708	437	SH		SOLE		437	0	0
UNION PAC CORP	COM	907818108	704,410	3,500	SH		DFND	3,7	3,500	0	0
UNION PAC CORP	COM	907818108	217,874	1,080	SH		DFND	1	1,080	0	0
UNION PAC CORP	COM	907818108	17,985,801	89,366	SH		DFND	3,6	39,137	0	50,229
UNION PAC CORP	COM	907818108	18,789,835	93,361	SH		DFND	3,5	1,430	0	91,931
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	37,449	4,275	SH		DFND	1	4,275	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	63,312,518	326,370	SH		DFND	8,3	0	0	326,370
UNITED PARCEL SERVICE INC	CL B	911312106	620,768	3,200	SH		DFND	3,7	3,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,478,902	7,800	SH		DFND	3,5	7,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	916,360	4,735	SH		DFND	1	4,735	0	0
UNITED RENTALS INC	COM	911363109	2,769,924	6,999	SH		DFND	3,5	0	0	6,999
UNITED RENTALS INC	COM	911363109	825,555	2,086	SH		DFND	3,6	2,086	0	0
UNITED STS LIME & MINERALS I	COM	911922102	595,491	3,900	SH		DFND	1,2	3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,787,500	43,702	SH		DFND	8,3	0	0	43,702
UNITEDHEALTH GROUP INC	COM	91324P102	286,410	604	SH		SOLE		604	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,081,289	17,100	SH		DFND	3,7	17,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	651,229	1,378	SH		DFND	8,3	0	0	1,378
UNITEDHEALTH GROUP INC	COM	91324P102	56,582,687	119,936	SH		DFND	1	119,936	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	422,217,577	893,412	SH		DFND	3,6	685,813	0	207,599
UNITEDHEALTH GROUP INC	COM	91324P102	33,636,596	71,175	SH		DFND	1,2	71,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,523,026	83,649	SH		DFND	3,5	13,572	0	70,077
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	855,316	1,100,000	PRN		DFND	3,5	0	0	1,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	62,543	1,300	SH		DFND	1,2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,947	94	SH		DFND	1,2	94	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	14,829,011	116,672	SH		DFND	8,3	0	0	116,672
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	144,610	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,563,795	3,250,000	PRN		DFND	3,5	0	0	3,250,000
URANIUM ENERGY CORP	COM	916896103	28,918	10,000	SH		DFND	1	10,000	0	0
US BANCORP DEL	COM NEW	902973304	91,675	2,543	SH		DFND	3,5	0	0	2,543
US FOODS HLDG CORP	COM	912008109	1,181,969	31,997	SH		DFND	3,6	31,997	0	0
US FOODS HLDG CORP	COM	912008109	1,360,500	36,830	SH		DFND	3,5	36,830	0	0
V F CORP	COM	918204108	153,818	6,714	SH		DFND	1,2	6,714	0	0
VAIL RESORTS INC	COM	91879Q109	66,832	286	SH		DFND	8,3	0	0	286
VAIL RESORTS INC	NOTE 1/0	91879QAN9	9,199,272	10,250,000	PRN		DFND	3,5	0	0	10,250,000
VALE S A	SPONSORED ADS	91912E105	10,888	690	SH		DFND	1	690	0	0
VALERO ENERGY CORP	COM	91913Y100	2,256,913	16,167	SH		DFND	8,3	0	0	16,167
VALERO ENERGY CORP	COM	91913Y100	704,701	5,048	SH		DFND	3,5	0	0	5,048
VALERO ENERGY CORP	COM	91913Y100	237,320	1,700	SH		DFND	3,7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	24,698,451	176,923	SH		DFND	3,6	0	0	176,923
VALMONT INDS INC	COM	920253101	87,802	275	SH		DFND	3,6	0	0	275
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	352,208	10,845	SH		DFND	1	10,845	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,460	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26,271	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	70,032	900	SH		DFND	1	900	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,185	75	SH		DFND	1	75	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	186,465	4,700	SH		DFND	1	4,700	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	3,680	45	SH		DFND	1	45	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	40,574	531	SH		DFND	1	531	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	533,422	7,733	SH		DFND	3,7	7,733	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	66,701	345	SH		DFND	1	345	0	0
VEEVA SYS INC	CL A COM	922475108	2,801,143	15,241	SH		DFND	8,3	0	0	15,241
VERADIGM INC	COM	01988P108	1,070,700	82,046	SH		DFND	8,3	0	0	82,046
VERISIGN INC	COM	92343E102	93,830	444	SH		DFND	8,3	0	0	444
VERISIGN INC	COM	92343E102	950,985	4,500	SH		DFND	1,2	4,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	282,226	1,471	SH		DFND	3,5	0	0	1,471
VERISK ANALYTICS INC	COM	92345Y106	7,959,120	41,484	SH		DFND	3,6	20,584	0	20,900
VERIZON COMMUNICATIONS INC	COM	92343V104	1,571,000	40,396	SH		DFND	3,5	40,396	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	816,690	21,000	SH		DFND	3,7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,979,120	1,208,000	SH		DFND	3,6	0	0	1,208,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,645,258	42,454	SH		DFND	1	42,454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,158,547	852,624	SH		DFND	8,3	0	0	852,624
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,197,662	73,627	SH		DFND	8,3	0	0	73,627
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,773,613	213,000	SH	Call	DFND	3,6	213,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	584,770	1,856	SH		DFND	3,5	1,500	0	356
VERTEX PHARMACEUTICALS INC	COM	92532F100	315,070	1,000	SH		DFND	1,2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,629,337	78,171	SH		DFND	3,6	0	0	78,171
VIATRIS INC	COM	92556V106	96,048	10,000	SH		DFND	3,5	10,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	31,547	2,913	SH		DFND	8,3	0	0	2,913
VICI PPTYS INC	COM	925652109	955,962	29,306	SH		DFND	3,6	29,306	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	770,186	33,662	SH		DFND	8,3	0	0	33,662
VISA INC	COM CL A	92826C839	151,497	677	SH		SOLE		677	0	0
VISA INC	COM CL A	92826C839	7,327,450	32,500	SH		DFND	3,7	32,500	0	0
VISA INC	COM CL A	92826C839	688,377,628	3,053,214	SH		DFND	3,6	2,647,486	0	405,728
VISA INC	COM CL A	92826C839	46,828,955	207,784	SH		DFND	3,5	50,768	0	157,016
VISA INC	COM CL A	92826C839	43,554,811	194,000	SH	Call	DFND	3,5	3,000	0	191,000
VISA INC	COM CL A	92826C839	15,795,430	70,358	SH		DFND	1	70,358	0	0
VISA INC	COM CL A	92826C839	10,439,925	46,305	SH		DFND	1,2	46,305	0	0
VISA INC	COM CL A	92826C839	183,975	816	SH		DFND	8,3	0	0	816
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,946,540	6,000,000	PRN		DFND	3,5	0	0	6,000,000
VMWARE INC	CL A COM	928563402	5,001,366	40,059	SH		DFND	3,6	0	0	40,059
VMWARE INC	CL A COM	928563402	33,673,420	269,711	SH		DFND	8,3	0	0	269,711
VONTIER CORPORATION	COM	928881101	16,404	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	1,708,051	9,956	SH		DFND	3,5	750	0	9,206
VULCAN MATLS CO	COM	929160109	735,992	4,290	SH		DFND	1,2	4,290	0	0
VULCAN MATLS CO	COM	929160109	7,744,562	45,142	SH		DFND	3,6	19,916	0	25,226
WABTEC	COM	929740108	100	1	SH		DFND	3,5	1	0	0
WABTEC	COM	929740108	3,793	38	SH		DFND	1	38	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58,128	1,677	SH		DFND	1	1,677	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131,404	3,800	SH		DFND	3,7	3,800	0	0
WALMART INC	COM	931142103	806,599,569	5,470,326	SH		DFND	3,6	4,918,040	0	552,286
WALMART INC	COM	931142103	10,226,425	70,053	SH		DFND	1	70,053	0	0
WALMART INC	COM	931142103	1,780,460	12,075	SH		DFND	1,2	12,075	0	0
WALMART INC	COM	931142103	28,883,685	195,888	SH		DFND	8,3	0	0	195,888
WALMART INC	COM	931142103	5,611,800	38,059	SH		DFND	3,5	2,534	0	35,525
WALMART INC	COM	931142103	5,809,530	39,400	SH		DFND	3,7	39,400	0	0
WALMART INC	COM	931142103	602,819	4,093	SH		SOLE		4,093	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	142,453	9,434	SH		DFND	3,7	9,434	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,938,402	128,371	SH		DFND	3,5	128,371	0	0
WARRIOR MET COAL INC	COM	93627C101	10,791,199	293,958	SH		DFND	8,3	0	0	293,958
WASTE CONNECTIONS INC	COM	94106B101	304,971	2,194	SH		DFND	3,5	0	0	2,194
WASTE CONNECTIONS INC	COM	94106B101	4,447,342	31,984	SH		DFND	3,6	28,081	0	3,903
WASTE MGMT INC DEL	COM	94106L109	10,112,298	61,974	SH		DFND	1,2	61,974	0	0
WASTE MGMT INC DEL	COM	94106L109	5,223,235	32,011	SH		DFND	3,5	10,633	0	21,378
WASTE MGMT INC DEL	COM	94106L109	26,661,546	164,120	SH		DFND	1	164,120	0	0
WASTE MGMT INC DEL	COM	94106L109	28,682,675	175,784	SH		DFND	3,6	130,990	0	44,794
WATERS CORP	COM	941848103	1,382,188	4,464	SH		DFND	1,2	4,464	0	0
WATERS CORP	COM	941848103	1,888,742	6,100	SH		DFND	8,3	0	0	6,100
WATERS CORP	COM	941848103	4,904,539	15,840	SH		DFND	3,5	4,600	0	11,240
WATERSTONE FINL INC MD	COM	94188P101	1,104,943	73,030	SH		DFND	8,3	0	0	73,030
WATSCO INC	COM	942622200	636,320	2,000	SH		DFND	1,2	2,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6,732,800	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,142,302	3,250,000	PRN		DFND	3,5	0	0	3,250,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	10,895,400	15,000,000	PRN		DFND	3,5	0	0	15,000,000
WEC ENERGY GROUP INC	COM	92939U106	38,152,975	402,500	SH		DFND	3,6	127,000	0	275,500
WEC ENERGY GROUP INC	COM	92939U106	60,666	640	SH		DFND	3,5	640	0	0
WEIBO CORP	SPONSORED ADR	948596101	756	37	SH		SOLE		37	0	0
WELLS FARGO CO NEW	COM	949746101	128,516	3,430	SH		DFND	1	3,430	0	0
WELLS FARGO CO NEW	COM	949746101	134,568	3,600	SH		DFND	1,2	3,600	0	0
WELLS FARGO CO NEW	COM	949746101	5,790,199	154,901	SH		DFND	3,5	17,221	0	137,680
WELLS FARGO CO NEW	COM	949746101	5,827,542	155,900	SH		DFND	3,7	155,900	0	0
WELLS FARGO CO NEW	COM	949746101	721,982,626	19,314,677	SH		DFND	3,6	18,303,056	0	1,011,621
WELLTOWER INC	COM	95040Q104	633,309	8,834	SH		DFND	3,5	0	0	8,834
WEST FRASER TIMBER CO LTD	COM	952845105	5,795,182	81,358	SH		DFND	8,3	0	0	81,358
WEST FRASER TIMBER CO LTD	COM	952845105	698,964	9,800	SH		DFND	1,2	9,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	227,630	657	SH		DFND	8,3	0	0	657
WEST PHARMACEUTICAL SVSC INC	COM	955306105	761,195	2,197	SH		DFND	3,6	2,197	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9,099,574	205,408	SH		DFND	8,3	0	0	205,408
WESTERN DIGITAL CORP.	COM	958102105	886,563	23,535	SH		DFND	3,6	23,535	0	0
WESTERN DIGITAL CORP.	COM	958102105	90,408	2,400	SH		DFND	3,5	0	0	2,400
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	42,930,255	44,450,000	PRN		DFND	3,5	0	0	44,450,000
WESTERN UN CO	COM	959802109	3,445	309	SH		DFND	1,2	309	0	0
WESTERN UN CO	COM	959802109	504,782	45,272	SH		DFND	8,3	0	0	45,272
WESTROCK CO	COM	96145D105	6,804,256	223,310	SH		DFND	3,6	0	0	223,310
WESTROCK CO	COM	96145D105	7,635	250	SH		DFND	1	250	0	0
WESTROCK CO	COM	96145D105	312,530	10,257	SH		DFND	8,3	0	0	10,257
WEX INC	COM	96208T104	7,949,565	43,230	SH		DFND	3,6	0	0	43,230
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,440,530	81,000	SH		DFND	3,6	0	0	81,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	662,860	22,000	SH		DFND	1,2	22,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,744,673	410,000	SH		DFND	1,2	410,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	102,058	2,122	SH		DFND	8,3	0	0	2,122
WHITE MTNS INS GROUP LTD	COM	G9618E107	347,127	252	SH		DFND	8,3	0	0	252
WILLIAMS COS INC	COM	969457100	54,763	1,834	SH		DFND	8,3	0	0	1,834
WILLIAMS COS INC	COM	969457100	18,676,236	625,460	SH		DFND	3,5	0	0	625,460
WILLIAMS COS INC	COM	969457100	35,230,321	1,179,850	SH		DFND	3,6	1,129,539	0	50,311
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,069,412	4,602	SH		DFND	8,3	0	0	4,602
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,835,036	12,200	SH		DFND	3,5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,310,437	27,953	SH		DFND	3,6	27,953	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,198,625	46,899	SH		DFND	3,5	0	0	46,899
WIPRO LTD	SPON ADR 1 SH	97651M109	1,363,612	303,700	SH		DFND	8,3	0	0	303,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	99,312	1,400	SH		DFND	1	1,400	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	607,491	7,400	SH		DFND	1	7,400	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,296,400	3,350,000	PRN		DFND	3,5	0	0	3,350,000
WIX COM LTD	NOTE 8/1	92940WAD1	436,250	500,000	PRN		DFND	1,2	0	0	500,000
WIX COM LTD	NOTE 8/1	92940WAD1	216,656	250,000	PRN		DFND	3,5	0	0	250,000
WIX COM LTD	SHS	M98068105	1,854,383	18,581	SH		DFND	8,3	0	0	18,581
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	374,170	250,000	PRN		DFND	3,5	0	0	250,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	7,556,940	9,000,000	PRN		DFND	3,5	0	0	9,000,000
WORKDAY INC	CL A	98138H101	2,042	10	SH		SOLE		10	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	41	31	SH		DFND	1	31	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,551,160	37,600	SH		DFND	3,7	37,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	419,517	6,183	SH		DFND	3,5	0	0	6,183
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45,885,598	676,280	SH		DFND	3,6	670,197	0	6,083
XCEL ENERGY INC	COM	98389B100	269,760	4,000	SH		DFND	1,2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	256,749	16,672	SH		DFND	1,2	16,672	0	0
XYLEM INC	COM	98419M100	73,813	705	SH		DFND	8,3	0	0	705
XYLEM INC	COM	98419M100	9,885,774	94,420	SH		DFND	3,5	4,420	0	90,000
XYLEM INC	COM	98419M100	1,175,257	11,225	SH		DFND	3,6	9,524	0	1,701
XYLEM INC	COM	98419M100	1,158,191	11,062	SH		DFND	1,2	11,062	0	0
YAMANA GOLD INC	COM	98462Y100	108,501	18,612	SH		DFND	1	18,612	0	0
YAMANA GOLD INC	COM	98462Y100	438,750	75,000	SH		DFND	3,5	75,000	0	0
YANDEX N V	SHS CLASS A	N97284108	97,400	4,890	SH		DFND	1	4,890	0	0
YELP INC	CL A	985817105	11,697	381	SH		DFND	1,2	381	0	0
YORK WTR CO	COM	987184108	147,510	3,300	SH		DFND	1,2	3,300	0	0
YUM BRANDS INC	COM	988498101	660,400	5,000	SH		DFND	1,2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	91,682,774	1,452,432	SH		DFND	3,6	681,137	0	771,295
YUM CHINA HLDGS INC	COM	98850P109	7,226,460	114,000	SH		DFND	8,3	0	0	114,000
YUM CHINA HLDGS INC	COM	98850P109	12,474,820	196,963	SH		DFND	3,5	28,037	0	168,926
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	99,534	313	SH		DFND	8,3	0	0	313
ZILLOW GROUP INC	CL A	98954M101	1,136,200	26,000	SH		OTR	9	0	0	26,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	8,475,613	7,250,000	PRN		DFND	3,5	0	0	7,250,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	8,715,730	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,166,398	365,065	SH		DFND	3,6	29,587	0	335,478
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	368,220	2,850	SH		DFND	3,5	2,850	0	0
ZOETIS INC	CL A	98978V103	9,268,211	55,685	SH		DFND	8,3	0	0	55,685
ZOETIS INC	CL A	98978V103	6,695,049	40,225	SH		DFND	3,6	0	0	40,225
ZOETIS INC	CL A	98978V103	496,823	2,985	SH		DFND	3,5	1,995	0	990
ZOETIS INC	CL A	98978V103	340,703	2,047	SH		DFND	1,2	2,047	0	0
ZOETIS INC	CL A	98978V103	432,744	2,600	SH		DFND	3,7	2,600	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35,622	484	SH		SOLE		484	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	66,456	900	SH		DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27,533	372	SH		DFND	1	372	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17,216,223	16,300,000	PRN		DFND	3,5	0	0	16,300,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	526,720	18,335	SH		DFND	1	18,335	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,273,470	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)