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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OMB Number:		3235-0006
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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	11,940	1,203	SH		SOLE		1,203	0	0
3M CO	COM	88579Y101	1,861,674	18,600	SH		DFND	1,2	18,600	0	0
3M CO	COM	88579Y101	991,391	9,905	SH		DFND	3,5	9,905	0	0
3M CO	COM	88579Y101	40,384,813	403,485	SH		DFND	8,3	0	0	403,485
3M CO	COM	88579Y101	337,171	3,349	SH		DFND	1	3,349	0	0
3M CO	COM	88579Y101	300,270	3,000	SH		DFND	3,7	3,000	0	0
A10 NETWORKS INC	COM	002121101	109,425	7,500	SH		DFND	1,2	7,500	0	0
AAON INC	COM PAR $0.004	000360206	445,607	4,700	SH		DFND	1,2	4,700	0	0
ABBOTT LABS	COM	002824100	39,788,664	365,000	SH	Call	DFND	3,5	5,000	0	360,000
ABBOTT LABS	COM	002824100	6,235,542	57,095	SH		DFND	1	57,095	0	0
ABBOTT LABS	COM	002824100	850,356	7,800	SH		DFND	3,7	7,800	0	0
ABBOTT LABS	COM	002824100	32,825,596	301,097	SH		DFND	8,3	0	0	301,097
ABBVIE INC	COM	00287Y109	2,099,363	15,582	SH		DFND	1,2	15,582	0	0
ABBVIE INC	COM	00287Y109	7,044,762	52,288	SH		DFND	8,3	0	0	52,288
ABBVIE INC	COM	00287Y109	561,306,467	4,166,158	SH		DFND	3,6	2,501,416	0	1,664,742
ABBVIE INC	COM	00287Y109	358,091,464	2,656,500	SH	Call	DFND	3,6	2,656,500	0	0
ABBVIE INC	COM	00287Y109	19,998,145	148,438	SH		DFND	3,5	41,896	0	106,542
ABBVIE INC	COM	00287Y109	1,347,300	10,000	SH		DFND	3,7	10,000	0	0
ABBVIE INC	COM	00287Y109	102	1	SH		SOLE		1	0	0
ABBVIE INC	COM	00287Y109	5,267,055	39,146	SH		DFND	1	39,146	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	14,858	2,300	SH		DFND	1,2	2,300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,132,626	26,355	SH		DFND	1,2	26,355	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,338,446	295,996	SH		DFND	3,5	39,128	0	256,868
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,514,147	1,933,094	SH		DFND	3,6	1,557,601	0	375,493
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,060,758	6,662	SH		DFND	1	6,662	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,907,611	51,551	SH		DFND	8,3	0	0	51,551
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,388,610	4,500	SH		DFND	3,7	4,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,386,735	16,450	SH		DFND	1,2	16,450	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,923	226	SH		SOLE		226	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,680,644	5,482	SH		DFND	1,2	5,482	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,146,588	12,570	SH		DFND	3,5	2,960	0	9,610
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,586,170	83,000	SH		DFND	3,6	0	0	83,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,567,754	3,205	SH		SOLE		3,205	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,075,778	2,200	SH		DFND	3,7	2,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,083,559	4,278	SH		DFND	1	4,278	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,217,368	31,120	SH		DFND	8,3	0	0	31,120
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,756,763	15,440	SH		DFND	3,5	0	0	15,440
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,346,384	29,411	SH		DFND	3,6	5,916	0	23,495
ADVANCED DRAIN SYS INC DEL	COM	00790R104	591,656	5,200	SH		DFND	1,2	5,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	453,308,604	3,979,533	SH		DFND	3,6	3,635,108	0	344,425
ADVANCED MICRO DEVICES INC	COM	007903107	815,477	7,136	SH		SOLE		7,136	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,134,313	71,410	SH		DFND	3,5	18,262	0	53,148
ADVANCED MICRO DEVICES INC	COM	007903107	4,757,093	41,780	SH		DFND	1	41,780	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,195,870	159,739	SH		DFND	1,2	159,739	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,413,133	56,300	SH		DFND	3,7	56,300	0	0
AECOM	COM	00766T100	3,255,145	38,436	SH		DFND	3,5	0	0	38,436
AECOM	COM	00766T100	9,330,551	110,173	SH		DFND	3,6	40,173	0	70,000
AES CORP	COM	00130H105	2,938,332	141,743	SH		DFND	3,5	0	0	141,743
AES CORP	COM	00130H105	1,582,155	76,322	SH		DFND	3,6	76,322	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	775,950	1,050,000	PRN		DFND	3,5	0	0	1,050,000
AFLAC INC	COM	001055102	195,886	2,790	SH		DFND	1	2,790	0	0
AFLAC INC	COM	001055102	249,046	3,568	SH		DFND	8,3	0	0	3,568
AGCO CORP	COM	001084102	2,581,597	19,691	SH		DFND	1	19,691	0	0
AGCO CORP	COM	001084102	3,218,476	24,490	SH		DFND	3,5	24,490	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,369,375	277,500	SH		DFND	3,6	0	0	277,500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,473,543	12,254	SH		DFND	8,3	0	0	12,254
AGILENT TECHNOLOGIES INC	COM	00846U101	288,480	2,399	SH		DFND	3,5	0	0	2,399
AGNC INVT CORP	COM	00123Q104	15,284	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	114,503	2,288	SH		DFND	1	2,288	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,390,630	67,820	SH		DFND	3,5	2,820	0	65,000
AGNICO EAGLE MINES LTD	COM	008474108	3,877,176	77,551	SH		DFND	3,6	0	0	77,551
AGNICO EAGLE MINES LTD	COM	008474108	6,374,019	127,596	SH		DFND	1,2	127,596	0	0
AIR LEASE CORP	CL A	00912X302	2,882,795	68,884	SH		DFND	8,3	0	0	68,884
AIR LEASE CORP	CL A	00912X302	6,277,165	149,992	SH		DFND	3,6	23,053	0	126,939
AIR PRODS & CHEMS INC	COM	009158106	3,294,830	11,000	SH		DFND	3,5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	41,188,370	137,510	SH		DFND	3,6	10,172	0	127,338
AIRBNB INC	COM CL A	009066101	1,307,232	10,200	SH		DFND	1,2	10,200	0	0
AIRBNB INC	COM CL A	009066101	141,886	1,130	SH		DFND	1	1,130	0	0
AIRBNB INC	COM CL A	009066101	272,882	2,125	SH		SOLE		2,125	0	0
AIRBNB INC	COM CL A	009066101	320,400	2,500	SH		DFND	3,5	0	0	2,500
AIRBNB INC	COM CL A	009066101	3,456,091	26,967	SH		DFND	3,6	26,967	0	0
AIRBNB INC	NOTE 3/1	009066AB7	15,732,720	18,000,000	PRN		DFND	3,5	0	0	18,000,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,422,150	104,842	SH		DFND	8,3	0	0	104,842
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	22,665,250	21,250,000	PRN		DFND	3,5	0	0	21,250,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20,583,387	21,250,000	PRN		DFND	3,5	0	0	21,250,000
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	426,875	500,000	PRN		DFND	1,2	0	0	500,000
ALBEMARLE CORP	COM	012653101	23,562	105	SH		DFND	1	105	0	0
ALBEMARLE CORP	COM	012653101	4,103,295	18,393	SH		DFND	1,2	18,393	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,336,299	244,560	SH		DFND	8,3	0	0	244,560
ALCOA CORP	COM	013872106	3,033,444	89,403	SH		DFND	3,6	15,403	0	74,000
ALCOA CORP	COM	013872106	601,240	17,720	SH		DFND	3,5	0	0	17,720
ALCON AG	ORD SHS	H01301128	1,060,855	12,806	SH		DFND	3,5	10,500	0	2,306
ALCON AG	ORD SHS	H01301128	19,608,329	236,700	SH		DFND	3,6	31,700	0	205,000
ALCON AG	ORD SHS	H01301128	203,253	2,454	SH		DFND	8,3	0	0	2,454
ALCON AG	ORD SHS	H01301128	36,405	440	SH		DFND	1,2	440	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,986,075	17,500	SH		OTR		0	0	17,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,760	3,313	SH		DFND	1	3,313	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,454,974	53,449	SH		DFND	3,5	8,449	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	583,450	7,000	SH		DFND	3,6	0	0	7,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	590,952	7,090	SH		DFND	1,2	7,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	850,603	10,211	SH		SOLE		10,211	0	0
ALIGN TECHNOLOGY INC	COM	016255101	549,557	1,554	SH		DFND	3,6	1,554	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,100	40	SH		SOLE		40	0	0
ALLEGION PLC	ORD SHS	G0176J109	131,781	1,098	SH		DFND	8,3	0	0	1,098
ALLETE INC	COM NEW	018522300	3,659,530	63,128	SH		DFND	8,3	0	0	63,128
ALLIANT ENERGY CORP	COM	018802108	12,280,320	234,000	SH		DFND	3,6	234,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	31,155,590	551,817	SH		DFND	8,3	0	0	551,817
ALLSTATE CORP	COM	020002101	812,021	7,447	SH		DFND	3,5	0	0	7,447
ALLSTATE CORP	COM	020002101	1,623	19	SH		SOLE		19	0	0
ALLSTATE CORP	COM	020002101	18,243,155	167,307	SH		DFND	3,6	0	0	167,307
ALLSTATE CORP	COM	020002101	18,755	172	SH		DFND	1,2	172	0	0
ALLSTATE CORP	COM	020002101	2,599,186	23,837	SH		DFND	8,3	0	0	23,837
ALPHABET INC	CAP STK CL C	02079K107	38,988,405	322,764	SH		DFND	1	322,764	0	0
ALPHABET INC	CAP STK CL C	02079K107	305,878,935	2,528,552	SH		DFND	3,6	2,376,100	0	152,452
ALPHABET INC	CAP STK CL C	02079K107	28,594,647	236,378	SH		DFND	1,2	236,378	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,799,039	163,669	SH		DFND	3,5	49,666	0	114,003
ALPHABET INC	CAP STK CL C	02079K107	1,869,624	15,408	SH		SOLE		15,408	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,911,494	90,200	SH		DFND	3,7	90,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,182,219	125,504	SH		DFND	8,3	0	0	125,504
ALPHABET INC	CAP STK CL A	02079K305	19,128,797	159,783	SH		DFND	1,2	159,783	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,399,158	796,975	SH		DFND	3,5	141,826	0	655,149
ALPHABET INC	CAP STK CL A	02079K305	61,433,032	513,225	SH		DFND	8,3	0	0	513,225
ALPHABET INC	CAP STK CL A	02079K305	1,967,235,266	16,434,714	SH		DFND	3,6	13,873,339	0	2,561,375
ALPHABET INC	CAP STK CL A	02079K305	30,288,934	252,798	SH		DFND	1	252,798	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,728,150	39,500	SH		DFND	3,7	39,500	0	0
ALTERYX INC	COM CL A	02156B103	768,259	16,922	SH		DFND	3,6	16,922	0	0
ALTRIA GROUP INC	COM	02209S103	105,257	2,310	SH		DFND	1	2,310	0	0
ALTRIA GROUP INC	COM	02209S103	211,601	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	49,830	1,100	SH		DFND	1,2	1,100	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	70,796	4,400	SH		DFND	1,2	4,400	0	0
AMAZON COM INC	COM	023135106	5,663,017	43,488	SH		SOLE		43,488	0	0
AMAZON COM INC	COM	023135106	81,258,320	626,641	SH		DFND	1	626,641	0	0
AMAZON COM INC	COM	023135106	51,413,201	394,394	SH		DFND	1,2	394,394	0	0
AMAZON COM INC	COM	023135106	44,272,296	339,625	SH		DFND	3,5	80,438	0	259,187
AMAZON COM INC	COM	023135106	34,199,166	262,344	SH		DFND	8,3	0	0	262,344
AMAZON COM INC	COM	023135106	1,791,271,155	13,740,957	SH		DFND	3,6	12,312,851	0	1,428,106
AMAZON COM INC	COM	023135106	12,175,624	93,400	SH		DFND	3,7	93,400	0	0
AMAZON COM INC	COM	023135106	402,255,385	3,088,800	SH	Call	DFND	3,6	3,088,800	0	0
AMC NETWORKS INC	CL A	00164V103	5,289	440	SH		DFND	1	440	0	0
AMCOR PLC	ORD	G0250X107	12,046	1,200	SH		DFND	1	1,200	0	0
AMER STATES WTR CO	COM	029899101	722,100	8,300	SH		DFND	1,2	8,300	0	0
AMERESCO INC	CL A	02361E108	1,146,890	23,584	SH		DFND	3,6	23,584	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	320,765	250,000	PRN		DFND	3,5	0	0	250,000
AMERICAN EQTY INVT LIFE HLD	COM	025676206	168,054	3,225	SH		DFND	8,3	0	0	3,225
AMERICAN EXPRESS CO	COM	025816109	1,429	8	SH		SOLE		8	0	0
AMERICAN EXPRESS CO	COM	025816109	8,327,108	47,802	SH		DFND	3,5	19,001	0	28,801
AMERICAN EXPRESS CO	COM	025816109	710,982	4,068	SH		DFND	1	4,068	0	0
AMERICAN EXPRESS CO	COM	025816109	5,330,520	30,600	SH		DFND	3,7	30,600	0	0
AMERICAN EXPRESS CO	COM	025816109	197,368	1,133	SH		DFND	8,3	0	0	1,133
AMERICAN EXPRESS CO	COM	025816109	118,806,142	682,010	SH		DFND	3,6	676,185	0	5,825
AMERICAN EXPRESS CO	COM	025816109	409,370	2,350	SH		DFND	1,2	2,350	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	10,746,875	90,500	SH		DFND	3,5	0	0	90,500
AMERICAN FINL GROUP INC OHIO	COM	025932104	24,079,175	202,772	SH		DFND	3,6	46,053	0	156,719
AMERICAN INTL GROUP INC	COM NEW	026874784	13,490,482	234,454	SH		DFND	8,3	0	0	234,454
AMERICAN INTL GROUP INC	COM NEW	026874784	84,929	1,476	SH		DFND	3,5	0	0	1,476
AMERICAN INTL GROUP INC	COM NEW	026874784	74,802	1,300	SH		DFND	1,2	1,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,494,137	112,863	SH		DFND	3,6	112,863	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,765	550	SH		DFND	1	550	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,252,114	68,331	SH		DFND	8,3	0	0	68,331
AMERICAN TOWER CORP NEW	COM	03027X100	1,454,550	7,500	SH		OTR		0	0	7,500
AMERICAN TOWER CORP NEW	COM	03027X100	9,793	51	SH		SOLE		51	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,806,117	68,798	SH		DFND	3,5	16,566	0	52,232
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,836,479	12,865	SH		DFND	1,2	12,865	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,121,545	14,953	SH		DFND	1	14,953	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,692,530	271,051	SH		DFND	3,6	62,379	0	208,672
AMERICAS GOLD AND SILVER COR	COM	03062D100	111,753	318,243	SH		DFND	1,2	318,243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,453,500	45,000	SH		OTR		0	0	45,000
AMERIPRISE FINL INC	COM	03076C106	94,997	286	SH		DFND	8,3	0	0	286
AMERISOURCEBERGEN CORP	COM	03073E105	1,163,240	6,045	SH		DFND	1,2	6,045	0	0
AMETEK INC	COM	031100100	216,865,456	1,339,668	SH		DFND	3,6	1,088,764	0	250,904
AMETEK INC	COM	031100100	5,455,356	33,700	SH		DFND	3,7	33,700	0	0
AMETEK INC	COM	031100100	6,521,336	40,285	SH		DFND	3,5	9,700	0	30,585
AMGEN INC	COM	031162100	5,768,835	25,855	SH		DFND	1	25,855	0	0
AMGEN INC	COM	031162100	9,811,730	44,193	SH		DFND	3,5	42,782	0	1,411
AMGEN INC	COM	031162100	777,070	3,500	SH		DFND	3,7	3,500	0	0
AMGEN INC	COM	031162100	4,052,252	18,253	SH		DFND	1,2	18,253	0	0
AMGEN INC	COM	031162100	28,640,358	128,999	SH		DFND	8,3	0	0	128,999
AMGEN INC	COM	031162100	185,949	838	SH		SOLE		838	0	0
AMGEN INC	COM	031162100	19,767,551	89,035	SH		DFND	3,6	0	0	89,035
AMPHENOL CORP NEW	CL A	032095101	330,540	3,891	SH		DFND	8,3	0	0	3,891
AMPHENOL CORP NEW	CL A	032095101	43,791,725	515,500	SH		DFND	3,6	325,000	0	190,500
AMPHENOL CORP NEW	CL A	032095101	8,495	100	SH		DFND	1,2	100	0	0
ANALOG DEVICES INC	COM	032654105	10,714,550	55,000	SH		DFND	3,6	0	0	55,000
ANALOG DEVICES INC	COM	032654105	210,199	1,079	SH		DFND	8,3	0	0	1,079
ANGI INC	COM CL A NEW	00183L102	907,500	275,000	SH		OTR		0	0	275,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,180,000	250,000	SH		DFND	3,6	250,000	0	0
ANSYS INC	COM	03662Q105	4,723,191	14,301	SH		DFND	3,6	2,503	0	11,798
ANTERO RESOURCES CORP	COM	03674X106	13,899	600	SH		DFND	1	600	0	0
AON PLC	SHS CL A	G0403H108	10,333,562	29,935	SH		DFND	3,5	7,590	0	22,345
AON PLC	SHS CL A	G0403H108	142,907,622	413,985	SH		DFND	3,6	339,845	0	74,140
AON PLC	SHS CL A	G0403H108	4,625,680	13,400	SH		DFND	3,7	13,400	0	0
APPLE INC	COM	037833100	3,594,812,998	18,532,824	SH		DFND	3,6	16,086,412	0	2,446,412
APPLE INC	COM	037833100	68,544,415	355,613	SH		DFND	1	355,613	0	0
APPLE INC	COM	037833100	35,108,570	181,000	SH		DFND	3,7	181,000	0	0
APPLE INC	COM	037833100	2,870,292	14,920	SH		SOLE		14,920	0	0
APPLE INC	COM	037833100	248,385,737	1,280,523	SH		DFND	3,5	282,604	0	997,919
APPLE INC	COM	037833100	23,233,534	119,779	SH		DFND	1,2	119,779	0	0
APPLE INC	COM	037833100	211,609,056	1,090,937	SH		DFND	8,3	0	0	1,090,937
APPLIED MATLS INC	COM	038222105	867,240	6,000	SH		DFND	1,2	6,000	0	0
APPLIED MATLS INC	COM	038222105	128,752,500	890,775	SH		DFND	3,5	85,060	0	805,715
APPLIED MATLS INC	COM	038222105	2,294,691	15,806	SH		DFND	1	15,806	0	0
APPLIED MATLS INC	COM	038222105	2,384,910	16,500	SH		DFND	3,7	16,500	0	0
APPLIED MATLS INC	COM	038222105	38,358	266	SH		SOLE		266	0	0
APPLIED MATLS INC	COM	038222105	38,382,307	265,548	SH		DFND	8,3	0	0	265,548
APPLIED MATLS INC	COM	038222105	100,802,774	697,404	SH		DFND	3,6	583,651	0	113,753
APTIV PLC	SHS	G6095L109	2,908,442	28,489	SH		DFND	8,3	0	0	28,489
ARCH CAP GROUP LTD	ORD	G0450A105	1,079,786	14,426	SH		DFND	3,6	14,426	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	393	7	SH		SOLE		7	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	4,035,520	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	996,066	10,338	SH		DFND	3,6	10,338	0	0
ARGENX SE	SPONSORED ADR	04016X101	500,024	1,283	SH		DFND	3,6	1,283	0	0
ARISTA NETWORKS INC	COM	040413106	4,564,420	28,165	SH		DFND	3,5	4,970	0	23,195
ARISTA NETWORKS INC	COM	040413106	81,158,352	500,792	SH		DFND	3,6	328,882	0	171,910
ARK ETF TR	GENOMIC REV ETF	00214Q302	458,458	13,366	SH		DFND	1	13,366	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	86,083	3,809	SH		DFND	1,2	3,809	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,101,436	491,214	SH		DFND	3,6	247,854	0	243,360
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,863,528	82,457	SH		DFND	3,5	0	0	82,457
ARTESIAN RES CORP	CL A	043113208	80,274	1,700	SH		DFND	1,2	1,700	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	4,795,298	5,250,000	PRN		DFND	3,5	0	0	5,250,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	94,217	130	SH		DFND	3,5	0	0	130
ASSURANT INC	COM	04621X108	11,063	88	SH		DFND	1,2	88	0	0
ASSURANT INC	COM	04621X108	297,076	2,363	SH		DFND	8,3	0	0	2,363
ASSURED GUARANTY LTD	COM	G0585R106	626,466	11,227	SH		DFND	8,3	0	0	11,227
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,314,477	172,062	SH		DFND	3,5	0	0	172,062
AT&T INC	COM	00206R102	16	1	SH		SOLE		1	0	0
AT&T INC	COM	00206R102	3,683,030	229,573	SH		DFND	1	229,573	0	0
AT&T INC	COM	00206R102	533,703	33,461	SH		DFND	1,2	33,461	0	0
AT&T INC	COM	00206R102	829,400	52,000	SH		DFND	3,7	52,000	0	0
AT&T INC	COM	00206R102	9,328,277	584,845	SH		DFND	8,3	0	0	584,845
AT&T INC	COM	00206R102	9,665,493	605,987	SH		DFND	3,5	299,409	0	306,578
ATKORE INC	COM	047649108	441,310	2,830	SH		DFND	8,3	0	0	2,830
ATLASSIAN CORPORATION	CL A	049468101	36,918	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	262,928	2,260	SH		DFND	8,3	0	0	2,260
ATMOS ENERGY CORP	COM	049560105	3,862,488	33,200	SH		DFND	3,7	33,200	0	0
ATMOS ENERGY CORP	COM	049560105	11,986,859	103,033	SH		DFND	3,5	23,682	0	79,351
ATMOS ENERGY CORP	COM	049560105	176,798,291	1,519,669	SH		DFND	3,6	1,189,141	0	330,528
AURORA CANNABIS INC	COM	05156X884	8,141	15,400	SH		DFND	1,2	15,400	0	0
AUTODESK INC	COM	052769106	23,164	113	SH		SOLE		113	0	0
AUTODESK INC	COM	052769106	286,249	1,399	SH		DFND	3,6	0	0	1,399
AUTODESK INC	COM	052769106	341,289	1,668	SH		DFND	8,3	0	0	1,668
AUTODESK INC	COM	052769106	4,773,347	23,329	SH		DFND	1,2	23,329	0	0
AUTOLIV INC	COM	052800109	102,048	1,200	SH		DFND	1,2	1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	446,362	2,019	SH		DFND	1	2,019	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	616,951	2,807	SH		DFND	1,2	2,807	0	0
AUTONATION INC	COM	05329W102	201,811	1,226	SH		DFND	8,3	0	0	1,226
AUTOZONE INC	COM	053332102	5,236,056	2,100	SH		DFND	3,7	2,100	0	0
AUTOZONE INC	COM	053332102	121,814	49	SH		SOLE		49	0	0
AUTOZONE INC	COM	053332102	148,048,237	59,377	SH		DFND	3,6	58,098	0	1,279
AUTOZONE INC	COM	053332102	21,178,600	8,494	SH		DFND	3,5	800	0	7,694
AUTOZONE INC	COM	053332102	3,867,201	1,551	SH		DFND	8,3	0	0	1,551
AVALONBAY CMNTYS INC	COM	053484101	851,715	4,500	SH		OTR		0	0	4,500
AVANGRID INC	COM	05351W103	10,666,038	283,069	SH		DFND	8,3	0	0	283,069
AVANTOR INC	COM	05352A100	9,862,445	480,158	SH		DFND	3,6	0	0	480,158
AVERY DENNISON CORP	COM	053611109	1,037,672	6,040	SH		DFND	1,2	6,040	0	0
AVERY DENNISON CORP	COM	053611109	702,662	4,090	SH		DFND	3,6	4,090	0	0
AVIS BUDGET GROUP	COM	053774105	520,224	2,275	SH		DFND	8,3	0	0	2,275
AVISTA CORP	COM	05379B107	229,061	5,833	SH		DFND	8,3	0	0	5,833
AVNET INC	COM	053807103	3,325,613	65,919	SH		DFND	8,3	0	0	65,919
AXALTA COATING SYS LTD	COM	G0750C108	32,577,541	992,915	SH		DFND	3,6	15,856	0	977,059
AXIS CAP HLDGS LTD	SHS	G0692U109	2,825,429	52,488	SH		DFND	8,3	0	0	52,488
AXON ENTERPRISE INC	COM	05464C101	1,083,891	5,555	SH		DFND	8,3	0	0	5,555
AZENTA INC	COM	114340102	54,382	1,165	SH		DFND	8,3	0	0	1,165
B2GOLD CORP	COM	11777Q209	37,093	10,344	SH		DFND	1	10,344	0	0
B2GOLD CORP	COM	11777Q209	5,112,032	1,434,185	SH		DFND	1,2	1,434,185	0	0
BADGER METER INC	COM	056525108	221,783	1,503	SH		DFND	3,6	0	0	1,503
BAIDU INC	SPON ADR REP A	056752108	397,039	2,900	SH		DFND	3,6	0	0	2,900
BAIDU INC	SPON ADR REP A	056752108	410,730	3,000	SH		DFND	3,5	3,000	0	0
BAIDU INC	SPON ADR REP A	056752108	1,173,328	8,629	SH		SOLE		8,629	0	0
BAIDU INC	SPON ADR REP A	056752108	487,947	3,564	SH		DFND	3,7	3,564	0	0
BAIDU INC	SPON ADR REP A	056752108	172,143	1,250	SH		DFND	1	1,250	0	0
BAKER HUGHES COMPANY	CL A	05722G100	173,209	5,495	SH		DFND	1	5,495	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,734,028	624,297	SH		DFND	3,6	27,013	0	597,284
BAKER HUGHES COMPANY	CL A	05722G100	2,087,619	66,043	SH		DFND	3,5	0	0	66,043
BALL CORP	COM	058498106	66,301	1,139	SH		DFND	3,5	1,139	0	0
BALLARD PWR SYS INC NEW	COM	058586108	8,720	2,000	SH		DFND	1,2	2,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,888	2,948	SH		SOLE		2,948	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	213,792	10,200	SH		DFND	8,3	0	0	10,200
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	106,785	5,665	SH		DFND	8,3	0	0	5,665
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	195,970	250,000	PRN		DFND	3,5	0	0	250,000
BANK AMERICA CORP	COM	060505104	8,608,922	300,067	SH		DFND	3,5	53,580	0	246,487
BANK AMERICA CORP	COM	060505104	1,334,085	46,500	SH		DFND	3,7	46,500	0	0
BANK AMERICA CORP	COM	060505104	38,828	1,351	SH		SOLE		1,351	0	0
BANK AMERICA CORP	COM	060505104	464,778	16,200	SH		DFND	1,2	16,200	0	0
BANK AMERICA CORP	COM	060505104	553,057	19,277	SH		DFND	8,3	0	0	19,277
BANK AMERICA CORP	COM	060505104	8,345,082	289,471	SH		DFND	1	289,471	0	0
BANK NEW YORK MELLON CORP	COM	064058100	23,312,409	523,639	SH		DFND	8,3	0	0	523,639
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,001,869	20,000	SH		DFND	3,5	0	0	20,000
BANK NOVA SCOTIA HALIFAX	COM	064149107	210,222	4,200	SH		DFND	3,7	4,200	0	0
BARRICK GOLD CORP	COM	067901108	3,707,093	219,031	SH		DFND	3,5	219,031	0	0
BARRICK GOLD CORP	COM	067901108	1,194,247	71,469	SH		SOLE		71,469	0	0
BARRICK GOLD CORP	COM	067901108	1,421,894	83,959	SH		DFND	8,3	0	0	83,959
BARRICK GOLD CORP	COM	067901108	203,262	12,000	SH		DFND	3,7	12,000	0	0
BARRICK GOLD CORP	COM	067901108	2,566,334	151,600	SH		DFND	1,2	151,600	0	0
BARRICK GOLD CORP	COM	067901108	2,724,998	160,020	SH		DFND	1	160,020	0	0
BAXTER INTL INC	COM	071813109	2,961,400	65,000	SH		DFND	3,5	0	0	65,000
BCE INC	COM NEW	05534B760	854,162	18,729	SH		DFND	3,5	2,500	0	16,229
BCE INC	COM NEW	05534B760	21,469,146	470,305	SH		DFND	3,6	444,305	0	26,000
BECTON DICKINSON & CO	COM	075887109	76,117,780	288,314	SH		DFND	8,3	0	0	288,314
BECTON DICKINSON & CO	COM	075887109	7,683,483	29,103	SH		DFND	3,6	0	0	29,103
BECTON DICKINSON & CO	COM	075887109	158,406	600	SH		DFND	1,2	600	0	0
BENTLEY SYS INC	COM CL B	08265T208	340,293	6,275	SH		DFND	3,6	0	0	6,275
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,948,180	6,750,000	PRN		DFND	3,5	0	0	6,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,261,575	2,500,000	PRN		DFND	3,5	0	0	2,500,000
BERKLEY W R CORP	COM	084423102	1,263,267	21,210	SH		DFND	8,3	0	0	21,210
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	35,211,080	68	SH		DFND	3,6	68	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,891,734	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,624,670	7	SH		DFND	1,2	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	922,027	2,714	SH		SOLE		2,714	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,193,841	3,501	SH		DFND	8,3	0	0	3,501
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,186,987	38,672	SH		DFND	1,2	38,672	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,510,192	4,428	SH		DFND	1	4,428	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,132,535	76,635	SH		DFND	3,5	1,635	0	75,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,205,400	9,400	SH		DFND	3,7	9,400	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	339,329	5,274	SH		DFND	8,3	0	0	5,274
BEST BUY INC	COM	086516101	246,505	3,008	SH		DFND	8,3	0	0	3,008
BEYOND MEAT INC	COM	08862E109	3,401	259	SH		SOLE		259	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	197,187	250,000	PRN		DFND	3,5	0	0	250,000
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	3,043,260	3,000,000	PRN		DFND	3,5	0	0	3,000,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	17,539,595	16,750,000	PRN		DFND	3,5	0	0	16,750,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,030,388	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIO RAD LABS INC	CL A	090572207	733,976	1,936	SH		DFND	3,6	1,936	0	0
BIOGEN INC	COM	09062X103	179,455	630	SH		DFND	8,3	0	0	630
BIOGEN INC	COM	09062X103	35,842	126	SH		SOLE		126	0	0
BIOGEN INC	COM	09062X103	9,243,382	32,450	SH		DFND	3,5	0	0	32,450
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	586,910	6,771	SH		DFND	3,6	6,771	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,680,280	88,605	SH		DFND	8,3	0	0	88,605
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,574,848	14,450,000	PRN		DFND	3,5	0	0	14,450,000
BIONTECH SE	SPONSORED ADS	09075V102	3,855,762	35,718	SH		DFND	1,2	35,718	0	0
BIONTECH SE	SPONSORED ADS	09075V102	44,280	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	284,719	2,638	SH		DFND	3,6	2,638	0	0
BIONTECH SE	SPONSORED ADS	09075V102	507,072	4,706	SH		SOLE		4,706	0	0
BIO-TECHNE CORP	COM	09073M104	1,431,790	17,540	SH		DFND	3,5	0	0	17,540
BIO-TECHNE CORP	COM	09073M104	373,621	4,577	SH		DFND	3,6	4,577	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,155,477	18,338	SH		DFND	3,6	18,338	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	31,681,363	502,799	SH		DFND	8,3	0	0	502,799
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	999,620	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,659,664	1,950,000	PRN		DFND	3,5	0	0	1,950,000
BLACKROCK INC	COM	09247X101	1,660,161	2,398	SH		DFND	1	2,398	0	0
BLACKROCK INC	COM	09247X101	1,790,053	2,590	SH		DFND	3,6	0	0	2,590
BLACKROCK INC	COM	09247X101	418,140	605	SH		DFND	1,2	605	0	0
BLACKROCK INC	COM	09247X101	727,079	1,052	SH		DFND	8,3	0	0	1,052
BLACKSTONE INC	COM	09260D107	334,692	3,600	SH		DFND	3,7	3,600	0	0
BLACKSTONE INC	COM	09260D107	464,850	5,000	SH		DFND	1,2	5,000	0	0
BLOCK H & R INC	COM	093671105	757,932	23,782	SH		DFND	8,3	0	0	23,782
BLOCK INC	CL A	852234103	133,140	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	58,151	887	SH		SOLE		887	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,492,305	18,500,000	PRN		DFND	3,5	0	0	18,500,000
BLOOM ENERGY CORP	COM CL A	093712107	62,130	3,800	SH		DFND	1,2	3,800	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	109,722	1,170	SH		DFND	8,3	0	0	1,170
BOEING CO	COM	097023105	192,443	908	SH		SOLE		908	0	0
BOEING CO	COM	097023105	622,922	2,950	SH		DFND	1,2	2,950	0	0
BOEING CO	COM	097023105	954,739	4,495	SH		DFND	1	4,495	0	0
BOISE CASCADE CO DEL	COM	09739D100	119,713	1,325	SH		DFND	8,3	0	0	1,325
BOOKING HOLDINGS INC	COM	09857L108	124,502	46	SH		SOLE		46	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,198,135	1,925	SH		DFND	3,5	825	0	1,100
BOOKING HOLDINGS INC	COM	09857L108	1,247,552	462	SH		DFND	1,2	462	0	0
BOOKING HOLDINGS INC	COM	09857L108	287,871,380	106,606	SH		DFND	3,6	97,363	0	9,243
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,135	1,007	SH		SOLE		1,007	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	12,013,600	8,000,000	PRN		DFND	3,5	0	0	8,000,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,475,971	129,713	SH		DFND	3,6	0	0	129,713
BORGWARNER INC	COM	099724106	14,428,939	295,010	SH		DFND	8,3	0	0	295,010
BOSTON SCIENTIFIC CORP	COM	101137107	156,861	2,900	SH		DFND	1,2	2,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	70,697,036	1,307,026	SH		DFND	3,5	192,446	0	1,114,580
BOSTON SCIENTIFIC CORP	COM	101137107	772,946	14,290	SH		DFND	8,3	0	0	14,290
BOSTON SCIENTIFIC CORP	COM	101137107	1,083,566,201	20,032,653	SH		DFND	3,6	15,874,221	0	4,158,432
BOSTON SCIENTIFIC CORP	COM	101137107	7,026,291	129,900	SH		DFND	3,7	129,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	285,368	5,355	SH		DFND	1	5,355	0	0
BOX INC	NOTE 1/1	10316TAB0	310,722	250,000	PRN		DFND	3,5	0	0	250,000
BP PLC	SPONSORED ADR	055622104	88,743	2,500	SH		DFND	1	2,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	277,344	450,000	PRN		DFND	3,5	0	0	450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	188,653	2,950	SH		DFND	1,2	2,950	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	965,645	15,100	SH		DFND	3,7	15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,811,874	1,060,389	SH		DFND	8,3	0	0	1,060,389
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,167,892	409,193	SH		DFND	3,6	12,316	0	396,877
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,059	2,125	SH		DFND	1	2,125	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,384,785	68,562	SH		DFND	3,5	61,290	0	7,272
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	10,956	330	SH		DFND	1,2	330	0	0
BROADCOM INC	COM	11135F101	191,449,608	220,709	SH		DFND	3,6	51,252	0	169,457
BROADCOM INC	COM	11135F101	6,334,186	7,318	SH		DFND	1	7,318	0	0
BROADCOM INC	COM	11135F101	585,515	675	SH		DFND	1,2	675	0	0
BROADCOM INC	COM	11135F101	41,602,742	47,961	SH		DFND	3,5	639	0	47,322
BROADCOM INC	COM	11135F101	3,415,939	3,938	SH		DFND	8,3	0	0	3,938
BROADCOM INC	COM	11135F101	161,026	186	SH		SOLE		186	0	0
BROADCOM INC	COM	11135F101	2,602,290	3,000	SH		DFND	3,7	3,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	62,891	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	257,657	7,650	SH		DFND	3,7	7,650	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	39,148	1,200	SH		DFND	1	1,200	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	1,794	53	SH		DFND	3,7	53	0	0
BRUNSWICK CORP	COM	117043109	610,292	7,044	SH		DFND	3,6	0	0	7,044
BUCKLE INC	COM	118440106	55,394	1,601	SH		DFND	8,3	0	0	1,601
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,454,384	10,694	SH		DFND	8,3	0	0	10,694
BUNGE LIMITED	COM	G16962105	19,550	206	SH		DFND	1	206	0	0
BUNGE LIMITED	COM	G16962105	2,120,045	22,470	SH		DFND	3,5	0	0	22,470
BUNGE LIMITED	COM	G16962105	251,725	2,668	SH		DFND	8,3	0	0	2,668
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	8,664,461	8,350,000	PRN		DFND	3,5	0	0	8,350,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	759,341	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,034,702	4,412	SH		DFND	8,3	0	0	4,412
CADENCE DESIGN SYSTEM INC	COM	127387108	26,057,283	111,109	SH		DFND	3,6	5,109	0	106,000
CAE INC	COM	124765108	2,457,508	109,666	SH		DFND	3,6	109,666	0	0
CAE INC	COM	124765108	3,585,444	160,000	SH		DFND	3,5	30,000	0	130,000
CAL MAINE FOODS INC	COM NEW	128030202	5,945,625	132,125	SH		DFND	8,3	0	0	132,125
CALIFORNIA WTR SVC GROUP	COM	130788102	915,400	17,730	SH		DFND	1,2	17,730	0	0
CAMECO CORP	COM	13321L108	59,531	1,900	SH		DFND	1,2	1,900	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	298,988	7,000	SH		DFND	3,7	7,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,540,519	45,132	SH		DFND	3,5	45,132	0	0
CANADIAN NATL RY CO	COM	136375102	327,091	2,700	SH		DFND	3,7	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	9,272,426	76,540	SH		DFND	1,2	76,540	0	0
CANADIAN NATL RY CO	COM	136375102	80,777,299	667,195	SH		DFND	3,6	301,680	0	365,515
CANADIAN NATL RY CO	COM	136375102	558,636	4,608	SH		DFND	8,3	0	0	4,608
CANADIAN NATL RY CO	COM	136375102	3,343,644	27,581	SH		DFND	3,5	0	0	27,581
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	33,361,096	412,575	SH		DFND	3,6	221,511	0	191,064
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	466,194	5,770	SH		DFND	1,2	5,770	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,310,285	115,128	SH		DFND	3,5	0	0	115,128
CANADIAN SOLAR INC	COM	136635109	82,526	2,133	SH		DFND	1,2	2,133	0	0
CANOPY GROWTH CORP	COM	138035100	6,201	16,100	SH		DFND	1,2	16,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,902	101	SH		DFND	1	101	0	0
CARNIVAL CORP	COMMON STOCK	143658300	347,382	18,868	SH		SOLE		18,868	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,821,275	36,638	SH		DFND	3,5	0	0	36,638
CARRIER GLOBAL CORPORATION	COM	14448C104	183,927	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,908,954	400,502	SH		DFND	3,6	210,450	0	190,052
CARRIER GLOBAL CORPORATION	COM	14448C104	426,511	8,580	SH		DFND	8,3	0	0	8,580
CARRIER GLOBAL CORPORATION	COM	14448C104	914,415	18,395	SH		DFND	1,2	18,395	0	0
CASEYS GEN STORES INC	COM	147528103	8,213,390	33,678	SH		DFND	8,3	0	0	33,678
CATALENT INC	COM	148806102	86,720	2,000	SH		DFND	3,5	2,000	0	0
CATERPILLAR INC	COM	149123101	3,912,195	15,900	SH		DFND	3,7	15,900	0	0
CATERPILLAR INC	COM	149123101	4,074,661	16,493	SH		DFND	1	16,493	0	0
CATERPILLAR INC	COM	149123101	4,342,290	17,648	SH		DFND	3,5	7,818	0	9,830
CATERPILLAR INC	COM	149123101	46,381,410	188,504	SH		DFND	8,3	0	0	188,504
CATERPILLAR INC	COM	149123101	481,324,978	1,956,208	SH		DFND	3,6	1,920,578	0	35,630
CATERPILLAR INC	COM	149123101	680,367	2,772	SH		SOLE		2,772	0	0
CBRE GROUP INC	CL A	12504L109	467,068	5,787	SH		DFND	8,3	0	0	5,787
CDW CORP	COM	12514G108	1,055,308	5,751	SH		DFND	8,3	0	0	5,751
CELANESE CORP DEL	COM	150870103	3,225,146	27,851	SH		DFND	3,6	27,851	0	0
CENOVUS ENERGY INC	COM	15135U109	14,986	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	COM	15135U109	29,311	1,725	SH		DFND	1	1,725	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	885	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	10,906,665	161,700	SH		DFND	3,6	0	0	161,700
CENTENE CORP DEL	COM	15135B101	134,900	2,000	SH		DFND	1,2	2,000	0	0
CENTENE CORP DEL	COM	15135B101	2,054,459	30,459	SH		DFND	8,3	0	0	30,459
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	882,780	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CF INDS HLDGS INC	COM	125269100	122,873	1,770	SH		DFND	3,5	1,770	0	0
CGI INC	CL A SUB VTG	12532H104	1,119,181	10,600	SH		DFND	3,5	10,600	0	0
CGI INC	CL A SUB VTG	12532H104	214,841	2,035	SH		DFND	8,3	0	0	2,035
CHARLES RIV LABS INTL INC	COM	159864107	29,435	140	SH		DFND	1,2	140	0	0
CHART INDS INC	COM	16115Q308	2,056,977	12,873	SH		DFND	3,5	0	0	12,873
CHART INDS INC	COM	16115Q308	751,013	4,700	SH		DFND	3,7	4,700	0	0
CHART INDS INC	COM	16115Q308	21,952,909	137,386	SH		DFND	3,6	81,071	0	56,315
CHART INDS INC	COM	16115Q308	48,433,801	300,000	SH	Call	DFND	3,6	300,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	183,685	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,788,706	7,591	SH		DFND	3,6	7,591	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,819,848	46,329	SH		DFND	8,3	0	0	46,329
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	210,643	250,000	PRN		DFND	3,5	0	0	250,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	9,347,722	10,550,000	PRN		DFND	3,5	0	0	10,550,000
CHEMED CORP NEW	COM	16359R103	98,584	182	SH		DFND	3,6	0	0	182
CHEMED CORP NEW	COM	16359R103	4,109,649	7,587	SH		DFND	8,3	0	0	7,587
CHENIERE ENERGY INC	COM NEW	16411R208	8,232,912	53,958	SH		DFND	3,6	43,141	0	10,817
CHENIERE ENERGY INC	COM NEW	16411R208	141,694	930	SH		DFND	8,3	0	0	930
CHENIERE ENERGY INC	COM NEW	16411R208	1,664,343	10,908	SH		DFND	3,5	0	0	10,908
CHESAPEAKE ENERGY CORP	COM	165167735	20,836	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	39,691	500	SH	Call	DFND	3,5	500	0	0
CHEVRON CORP NEW	COM	166764100	14,054,030	89,317	SH		DFND	8,3	0	0	89,317
CHEVRON CORP NEW	COM	166764100	58,220	370	SH		DFND	1,2	370	0	0
CHEVRON CORP NEW	COM	166764100	3,368,549	21,408	SH		DFND	3,6	21,408	0	0
CHEVRON CORP NEW	COM	166764100	1,502,730	9,548	SH		DFND	3,5	9,548	0	0
CHEVRON CORP NEW	COM	166764100	1,132,920	7,200	SH		DFND	3,7	7,200	0	0
CHEVRON CORP NEW	COM	166764100	1,077,839	6,834	SH		DFND	1	6,834	0	0
CHEVRON CORP NEW	COM	166764100	32,147	204	SH		SOLE		204	0	0
CHILDRENS PL INC NEW	COM	168905107	7,218	311	SH		DFND	1,2	311	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,598	620	SH		DFND	1	620	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	30,941	200	SH		DFND	1	200	0	0
CHUBB LIMITED	COM	H1467J104	57,768	300	SH		DFND	1	300	0	0
CHUBB LIMITED	COM	H1467J104	5,163,689	26,816	SH		DFND	3,5	733	0	26,083
CHUBB LIMITED	COM	H1467J104	26,376,098	136,976	SH		DFND	8,3	0	0	136,976
CHUBB LIMITED	COM	H1467J104	20,604	107	SH		DFND	1,2	107	0	0
CHUBB LIMITED	COM	H1467J104	5,826,480	30,258	SH		DFND	3,6	13,930	0	16,328
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,458,000	200,000	SH		DFND	3,5	0	0	200,000
CHURCH & DWIGHT CO INC	COM	171340102	217,700	2,172	SH		DFND	3,5	0	0	2,172
CHURCH & DWIGHT CO INC	COM	171340102	721,555	7,199	SH		DFND	8,3	0	0	7,199
CHURCH & DWIGHT CO INC	COM	171340102	33,577,050	335,000	SH		DFND	3,6	0	0	335,000
CHURCH & DWIGHT CO INC	COM	171340102	170,391	1,700	SH		DFND	1,2	1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	609,904	6,084	SH		DFND	1	6,084	0	0
CIENA CORP	COM NEW	171779309	7,860,650	185,000	SH		DFND	3,6	0	0	185,000
CINCINNATI FINL CORP	COM	172062101	10,219	105	SH		DFND	1,2	105	0	0
CINEMARK HLDGS INC	COM	17243V102	8,663	525	SH		DFND	1,2	525	0	0
CINTAS CORP	COM	172908105	11,218,101	22,568	SH		DFND	3,5	4,195	0	18,373
CINTAS CORP	COM	172908105	175,481,170	353,024	SH		DFND	3,6	325,804	0	27,220
CINTAS CORP	COM	172908105	3,728,100	7,500	SH		DFND	3,7	7,500	0	0
CINTAS CORP	COM	172908105	561,700	1,130	SH		DFND	1,2	1,130	0	0
CISCO SYS INC	COM	17275R102	10,408,898	201,177	SH		DFND	1,2	201,177	0	0
CISCO SYS INC	COM	17275R102	62,506,214	1,208,083	SH		DFND	3,6	110,581	0	1,097,502
CISCO SYS INC	COM	17275R102	91,653,639	1,771,427	SH		DFND	8,3	0	0	1,771,427
CISCO SYS INC	COM	17275R102	511,135	9,901	SH		SOLE		9,901	0	0
CISCO SYS INC	COM	17275R102	1,008,930	19,500	SH		DFND	3,7	19,500	0	0
CISCO SYS INC	COM	17275R102	35,443,902	687,636	SH		DFND	1	687,636	0	0
CISCO SYS INC	COM	17275R102	36,588,080	707,274	SH		DFND	3,5	451,785	0	255,489
CITIGROUP INC	COM NEW	172967424	168,513	3,660	SH		DFND	1,2	3,660	0	0
CITIGROUP INC	COM NEW	172967424	69,465	1,500	SH		DFND	1	1,500	0	0
CITIGROUP INC	COM NEW	172967424	5,163,386	112,150	SH		DFND	3,5	13,000	0	99,150
CITIGROUP INC	COM NEW	172967424	23,964,094	520,506	SH		DFND	8,3	0	0	520,506
CITIGROUP INC	COM NEW	172967424	38,388	830	SH		SOLE		830	0	0
CITIZENS FINL GROUP INC	COM	174610105	843,088	32,327	SH		DFND	3,6	32,327	0	0
CLEAN HARBORS INC	COM	184496107	10,540,621	64,104	SH		DFND	3,6	53,729	0	10,375
CLOROX CO DEL	COM	189054109	34,509,294	216,985	SH		DFND	8,3	0	0	216,985
CLOROX CO DEL	COM	189054109	73,217,245	460,370	SH		DFND	3,6	144,342	0	316,028
CLOROX CO DEL	COM	189054109	8,702,033	54,716	SH		DFND	3,5	18,142	0	36,574
CLOROX CO DEL	COM	189054109	1,152,404	7,246	SH		DFND	1,2	7,246	0	0
CLOUDFLARE INC	CL A COM	18915M107	65	1	SH		SOLE		1	0	0
CLOUDFLARE INC	CL A COM	18915M107	65,370	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,166,633	2,550,000	PRN		DFND	3,5	0	0	2,550,000
CME GROUP INC	COM	12572Q105	21,778,801	117,539	SH		DFND	3,5	11,682	0	105,857
CME GROUP INC	COM	12572Q105	81,717,893	441,027	SH		DFND	3,6	159,098	0	281,929
CME GROUP INC	COM	12572Q105	296,649	1,601	SH		DFND	8,3	0	0	1,601
CME GROUP INC	COM	12572Q105	756,563	4,101	SH		DFND	1	4,101	0	0
CMS ENERGY CORP	COM	125896100	3,995,000	68,000	SH		DFND	3,5	0	0	68,000
CMS ENERGY CORP	COM	125896100	65,732,496	1,118,851	SH		DFND	3,6	302,307	0	816,544
CNH INDL N V	SHS	N20944109	388,944	27,000	SH		DFND	3,5	0	0	27,000
CNH INDL N V	SHS	N20944109	1,644,980	114,182	SH		DFND	8,3	0	0	114,182
COCA COLA CO	COM	191216100	2,550,919	42,360	SH		DFND	1,2	42,360	0	0
COCA COLA CO	COM	191216100	9,878,376	164,159	SH		DFND	1	164,159	0	0
COCA COLA CO	COM	191216100	979,836,850	16,270,954	SH		DFND	3,6	13,180,167	0	3,090,787
COCA COLA CO	COM	191216100	5,937,692	98,600	SH		DFND	3,7	98,600	0	0
COCA COLA CO	COM	191216100	206,916	3,438	SH		SOLE		3,438	0	0
COCA COLA CO	COM	191216100	19,381,205	321,840	SH		DFND	8,3	0	0	321,840
COCA COLA CO	COM	191216100	83,322,078	1,383,628	SH		DFND	3,5	183,972	0	1,199,656
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,898,896	153,638	SH		DFND	3,5	73,095	0	80,543
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	146,769,221	2,277,964	SH		DFND	3,6	158,000	0	2,119,964
COEUR MNG INC	COM NEW	192108504	3,398,776	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	101,575	1,556	SH		DFND	8,3	0	0	1,556
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	750,720	11,500	SH		DFND	3,5	11,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	361,042	5,046	SH		DFND	1,2	5,046	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,599,143	22,350	SH		DFND	3,5	8,500	0	13,850
COINBASE GLOBAL INC	COM CL A	19260Q107	107,711	1,535	SH		SOLE		1,535	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	378,245	500,000	PRN		DFND	3,5	0	0	500,000
COLGATE PALMOLIVE CO	COM	194162103	808,418	10,494	SH		DFND	1,2	10,494	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,717,630	152,098	SH		DFND	3,5	46,325	0	105,773
COLGATE PALMOLIVE CO	COM	194162103	13,262,897	172,156	SH		DFND	8,3	0	0	172,156
COLGATE PALMOLIVE CO	COM	194162103	169,248,020	2,196,885	SH		DFND	3,6	928,585	0	1,268,300
COLGATE PALMOLIVE CO	COM	194162103	17	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,040	1,000	SH		DFND	1	1,000	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	212,606	12,073	SH		DFND	3,7	12,073	0	0
COMCAST CORP NEW	CL A	20030N101	17,255,175	415,287	SH		DFND	3,6	345,608	0	69,679
COMCAST CORP NEW	CL A	20030N101	18,492,036	445,055	SH		DFND	8,3	0	0	445,055
COMCAST CORP NEW	CL A	20030N101	20,630,194	496,846	SH		DFND	1	496,846	0	0
COMCAST CORP NEW	CL A	20030N101	498,018	11,986	SH		DFND	3,5	7,500	0	4,486
COMCAST CORP NEW	CL A	20030N101	6,960,872	167,530	SH		DFND	1,2	167,530	0	0
COMCAST CORP NEW	CL A	20030N101	831,000	20,000	SH		DFND	3,7	20,000	0	0
COMCAST CORP NEW	CL A	20030N101	15	0	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	598,375	11,363	SH		DFND	8,3	0	0	11,363
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4,736,000	400,000	SH		DFND	3,5	0	0	400,000
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	86,895	5,354	SH		DFND	8,3	0	0	5,354
COMPUTER PROGRAMS & SYS INC	COM	205306103	125,919	5,100	SH		DFND	1,2	5,100	0	0
COMSTOCK RES INC	COM	205768302	60,674	5,200	SH		DFND	1	5,200	0	0
CONAGRA BRANDS INC	COM	205887102	77,893	2,310	SH		DFND	8,3	0	0	2,310
CONFLUENT INC	NOTE 1/1	20717MAB9	1,250,040	1,500,000	PRN		DFND	3,5	0	0	1,500,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	10,911,030	9,750,000	PRN		DFND	3,5	0	0	9,750,000
CONOCOPHILLIPS	COM	20825C104	17,757,303	171,386	SH		DFND	3,6	23,866	0	147,520
CONOCOPHILLIPS	COM	20825C104	518,050	5,000	SH		DFND	3,5	5,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,516,125	14,633	SH		DFND	8,3	0	0	14,633
CONOCOPHILLIPS	COM	20825C104	963,573	9,300	SH		DFND	3,7	9,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,116,440	12,350	SH		DFND	3,5	12,350	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,080,303	277,437	SH		DFND	8,3	0	0	277,437
CONSOLIDATED EDISON INC	COM	209115104	5,621,524	62,185	SH		DFND	3,6	50,325	0	11,860
CONSTELLATION BRANDS INC	CL A	21036P108	20,057,134	81,490	SH		DFND	3,6	0	0	81,490
CONSTELLATION BRANDS INC	CL A	21036P108	795,424	3,224	SH		DFND	1	3,224	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,091,646	88,385	SH		DFND	8,3	0	0	88,385
COOPER COS INC	COM NEW	216648402	76,686	200	SH		DFND	1,2	200	0	0
COOPER COS INC	COM NEW	216648402	29,332,395	76,500	SH		DFND	3,6	76,500	0	0
COOPER COS INC	COM NEW	216648402	3,910,986	10,200	SH		DFND	3,5	3,600	0	6,600
COPART INC	COM	217204106	114,925	1,260	SH		DFND	3,5	0	0	1,260
COPART INC	COM	217204106	820,890	9,000	SH		DFND	3,7	9,000	0	0
COPART INC	COM	217204106	9,358	102	SH		DFND	1	102	0	0
CORNING INC	COM	219350105	69,388,618	1,980,269	SH		DFND	8,3	0	0	1,980,269
CORTEVA INC	COM	22052L104	108,870	1,900	SH		DFND	1,2	1,900	0	0
COSTAR GROUP INC	COM	22160N109	801,000	9,000	SH		DFND	3,7	9,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,596,409	32,684	SH		DFND	8,3	0	0	32,684
COSTCO WHSL CORP NEW	COM	22160K105	64,801,570	120,364	SH		DFND	3,6	112,533	0	7,831
COSTCO WHSL CORP NEW	COM	22160K105	522,046	964	SH		DFND	1	964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	430,704	800	SH		DFND	1,2	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,554,613	4,745	SH		DFND	3,5	655	0	4,090
COSTCO WHSL CORP NEW	COM	22160K105	2,853,414	5,300	SH		DFND	3,7	5,300	0	0
COTY INC	COM CL A	222070203	10,788,469	877,825	SH		DFND	3,5	219,838	0	657,987
COTY INC	COM CL A	222070203	60,077,699	4,888,340	SH		DFND	3,6	2,049,486	0	2,838,854
CREDICORP LTD	COM	G2519Y108	147,640	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,269,825	2,500	SH		DFND	1,2	2,500	0	0
CRH PLC	ADR	12626K203	4,458,400	80,000	SH		DFND	3,6	0	0	80,000
CROCS INC	COM	227046109	1,034,785	9,203	SH		DFND	8,3	0	0	9,203
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,597,358	10,876	SH		DFND	3,5	0	0	10,876
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,874,800	40,000	SH		DFND	3,6	0	0	40,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	608,629	4,144	SH		DFND	3,7	4,144	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	88,122	600	SH		DFND	1,2	600	0	0
CROWN CASTLE INC	COM	22822V101	108,243	950	SH		DFND	8,3	0	0	950
CROWN CASTLE INC	COM	22822V101	14,047,207	123,286	SH		DFND	3,5	0	0	123,286
CROWN CASTLE INC	COM	22822V101	26,894,056	236,037	SH		DFND	3,6	228,356	0	7,681
CSX CORP	COM	126408103	450,120	13,200	SH		DFND	3,7	13,200	0	0
CSX CORP	COM	126408103	5,163,797	151,431	SH		DFND	1,2	151,431	0	0
CSX CORP	COM	126408103	173,909,523	5,099,986	SH		DFND	3,6	2,410,935	0	2,689,051
CSX CORP	COM	126408103	2,881,996	84,516	SH		DFND	3,5	44,620	0	39,896
CSX CORP	COM	126408103	728,035	21,350	SH		DFND	8,3	0	0	21,350
CUMMINS INC	COM	231021106	27,142,890	110,715	SH		DFND	8,3	0	0	110,715
CUMMINS INC	COM	231021106	56,019,060	228,500	SH		DFND	3,6	0	0	228,500
CUMMINS INC	COM	231021106	6,672,029	27,215	SH		DFND	3,5	0	0	27,215
CUREVAC N V	COM	N2451R105	18,497	1,745	SH		SOLE		1,745	0	0
CUREVAC N V	COM	N2451R105	69,981	6,716	SH		DFND	1,2	6,716	0	0
CVS HEALTH CORP	COM	126650100	13,740,901	198,769	SH		DFND	3,5	24,500	0	174,269
CVS HEALTH CORP	COM	126650100	15,765,650	228,058	SH		DFND	3,6	0	0	228,058
CVS HEALTH CORP	COM	126650100	176,040	2,535	SH		DFND	1	2,535	0	0
CVS HEALTH CORP	COM	126650100	649,822	9,400	SH		DFND	3,7	9,400	0	0
CVS HEALTH CORP	COM	126650100	76,043	1,100	SH		DFND	1,2	1,100	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	8,745,044	7,700,000	PRN		DFND	3,5	0	0	7,700,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	805,412	5,152	SH		DFND	3,6	5,152	0	0
D R HORTON INC	COM	23331A109	4,168,734	34,257	SH		DFND	8,3	0	0	34,257
DANAHER CORPORATION	COM	235851102	2,251,200	9,380	SH		DFND	8,3	0	0	9,380
DANAHER CORPORATION	COM	235851102	47,087,520	196,198	SH		DFND	3,5	15,600	0	180,598
DANAHER CORPORATION	COM	235851102	24,636,660	102,950	SH		DFND	1	102,950	0	0
DANAHER CORPORATION	COM	235851102	14,590,800	60,795	SH		DFND	1,2	60,795	0	0
DANAHER CORPORATION	COM	235851102	122,529,840	510,541	SH		DFND	3,6	236,100	0	274,441
DANAHER CORPORATION	COM	235851102	114,114	475	SH		SOLE		475	0	0
DANAHER CORPORATION	COM	235851102	1,224,000	5,100	SH		DFND	3,7	5,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	334,327	2,001	SH		DFND	3,5	0	0	2,001
DARDEN RESTAURANTS INC	COM	237194105	794,131	4,753	SH		DFND	3,6	4,753	0	0
DARLING INGREDIENTS INC	COM	237266101	10,452,247	163,854	SH		DFND	3,6	12,249	0	151,605
DARLING INGREDIENTS INC	COM	237266101	187,032	2,932	SH		DFND	3,5	0	0	2,932
DATADOG INC	CL A COM	23804L103	9,838,000	100,000	SH		DFND	3,6	0	0	100,000
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	14,294,845	11,500,000	PRN		DFND	3,5	0	0	11,500,000
DAVITA INC	COM	23918K108	147,690	1,470	SH		DFND	8,3	0	0	1,470
DAVITA INC	COM	23918K108	1,814,488	18,060	SH		DFND	3,6	18,060	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	120,220	4,463	SH		DFND	1	4,463	0	0
DECKERS OUTDOOR CORP	COM	243537107	49,062,354	92,981	SH		DFND	3,6	2,981	0	90,000
DECKERS OUTDOOR CORP	COM	243537107	4,514,131	8,555	SH		DFND	3,5	0	0	8,555
DECKERS OUTDOOR CORP	COM	243537107	324,510	615	SH		DFND	8,3	0	0	615
DEERE & CO	COM	244199105	22,142,101	54,881	SH		DFND	1	54,881	0	0
DEERE & CO	COM	244199105	525,059,789	1,295,836	SH		DFND	3,6	1,046,626	0	249,210
DEERE & CO	COM	244199105	57,536	142	SH		DFND	8,3	0	0	142
DEERE & CO	COM	244199105	66,955	164	SH		SOLE		164	0	0
DEERE & CO	COM	244199105	9,179,174	22,654	SH		DFND	1,2	22,654	0	0
DEERE & CO	COM	244199105	18,633,067	45,986	SH		DFND	3,5	2,724	0	43,262
DELL TECHNOLOGIES INC	CL C	24703L202	43,496,432	803,852	SH		DFND	3,6	0	0	803,852
DELTA AIR LINES INC DEL	COM NEW	247361702	187,776,725	3,949,868	SH		DFND	3,6	3,677,775	0	272,093
DELTA AIR LINES INC DEL	COM NEW	247361702	2,075,264	43,653	SH		DFND	3,5	21,514	0	22,139
DELUXE CORP	COM	248019101	9,212	527	SH		DFND	1,2	527	0	0
DENBURY INC	COM	24790A101	102,131	1,184	SH		DFND	8,3	0	0	1,184
DENBURY INC	COM	24790A101	519,889	6,027	SH		DFND	3,6	6,027	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	49,382,024	4,706,512	SH		DFND	3,6	4,706,512	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	65,435	6,236	SH		DFND	8,3	0	0	6,236
DEUTSCHE BANK A G	NAMEN AKT	D18190898	36,142,880	3,444,713	SH		DFND	3,5	3,342,849	0	101,864
DEUTSCHE BANK A G	NAMEN AKT	D18190898	24,451,007	2,342,224	SH		SOLE		2,342,224	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,194,669	209,170	SH		DFND	1,2	209,170	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	8,304	791	SH		DFND	1	791	0	0
DEXCOM INC	COM	252131107	4,497,850	35,000	SH		DFND	1,2	35,000	0	0
DEXCOM INC	COM	252131107	12,038,984	93,783	SH		DFND	1	93,783	0	0
DEXCOM INC	COM	252131107	1,801,967	14,022	SH		DFND	3,5	0	0	14,022
DEXCOM INC	COM	252131107	19,282,283	150,045	SH		DFND	3,6	0	0	150,045
DEXCOM INC	NOTE 0.750%12/0	252131AH0	625,636	200,000	PRN		DFND	3,5	0	0	200,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	18,424,380	17,250,000	PRN		DFND	3,5	0	0	17,250,000
DIAMONDBACK ENERGY INC	COM	25278X109	26,426	200	SH		DFND	1	200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	44,662	340	SH		DFND	1,2	340	0	0
DICKS SPORTING GOODS INC	COM	253393102	112,229	849	SH		DFND	8,3	0	0	849
DICKS SPORTING GOODS INC	COM	253393102	749,914	5,673	SH		DFND	3,6	5,673	0	0
DIGITAL RLTY TR INC	COM	253868103	8,728,249	76,651	SH		DFND	8,3	0	0	76,651
DIGITAL RLTY TR INC	COM	253868103	2,675,945	23,500	SH		OTR		0	0	23,500
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	786,310	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DISCOVER FINL SVCS	COM	254709108	1,033,889	8,848	SH		DFND	3,6	8,848	0	0
DISCOVER FINL SVCS	COM	254709108	223,767	1,915	SH		DFND	8,3	0	0	1,915
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	378,142	750,000	PRN		DFND	3,5	0	0	750,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	393,727	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	231,268,882	2,592,000	SH	Call	DFND	3,6	2,592,000	0	0
DISNEY WALT CO	COM	254687106	3,358,387	37,460	SH		DFND	1	37,460	0	0
DISNEY WALT CO	COM	254687106	4,403,736	49,325	SH		DFND	1,2	49,325	0	0
DISNEY WALT CO	COM	254687106	672,590	7,568	SH		SOLE		7,568	0	0
DISNEY WALT CO	COM	254687106	714,240	8,000	SH		DFND	3,7	8,000	0	0
DISNEY WALT CO	COM	254687106	8,497,020	95,181	SH		DFND	3,5	18,399	0	76,782
DISNEY WALT CO	COM	254687106	154,800,181	1,733,873	SH		DFND	3,6	1,336,218	0	397,655
DOCUSIGN INC	NOTE 1/1	256163AD8	12,309,437	12,750,000	PRN		DFND	3,5	0	0	12,750,000
DOLBY LABORATORIES INC	COM CL A	25659T107	5,941,280	71,000	SH		DFND	1,2	71,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	12,726,053	152,080	SH		DFND	8,3	0	0	152,080
DOLLAR GEN CORP NEW	COM	256677105	26,825,240	158,000	SH		DFND	3,6	158,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	43,805,107	258,011	SH		DFND	8,3	0	0	258,011
DOMINION ENERGY INC	COM	25746U109	150,191	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	87,007	1,680	SH		DFND	3,5	1,680	0	0
DOMINOS PIZZA INC	COM	25754A201	2,650,763	7,866	SH		DFND	8,3	0	0	7,866
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,115,914	28,672	SH		DFND	3,6	28,672	0	0
DOW INC	COM	260557103	692,380	13,000	SH		DFND	3,6	0	0	13,000
DOW INC	COM	260557103	666,442	12,513	SH		DFND	3,5	12,513	0	0
DOW INC	COM	260557103	5,528,121	103,795	SH		DFND	8,3	0	0	103,795
DOW INC	COM	260557103	127,824	2,400	SH		DFND	1,2	2,400	0	0
DR REDDYS LABS LTD	ADR	256135203	3,147,232	49,869	SH		DFND	8,3	0	0	49,869
DR REDDYS LABS LTD	ADR	256135203	7,005,210	111,000	SH		DFND	3,5	0	0	111,000
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7,478	700	SH		DFND	1	700	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	617,617	22,824	SH		DFND	3,6	22,824	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	13,742,766	14,550,000	PRN		DFND	3,5	0	0	14,550,000
DROPBOX INC	NOTE 3/0	26210CAD6	5,527,360	5,750,000	PRN		DFND	3,5	0	0	5,750,000
DTE ENERGY CO	COM	233331107	3,108,395	28,253	SH		DFND	8,3	0	0	28,253
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,406	1,130	SH		DFND	3,5	1,130	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,328,869	14,808	SH		DFND	8,3	0	0	14,808
DUPONT DE NEMOURS INC	COM	26614N102	135,736	1,900	SH		DFND	3,7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,216	129	SH		DFND	1,2	129	0	0
DXC TECHNOLOGY CO	COM	23355L106	53,627	2,007	SH		DFND	8,3	0	0	2,007
EAGLE BANCORP INC MD	COM	268948106	1,484,522	70,157	SH		DFND	8,3	0	0	70,157
EAGLE MATLS INC	COM	26969P108	391,482	2,100	SH		DFND	1,2	2,100	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	480,399	33,131	SH		DFND	8,3	0	0	33,131
EATON CORP PLC	SHS	G29183103	926,431,904	4,606,822	SH		DFND	3,6	3,643,041	0	963,781
EATON CORP PLC	SHS	G29183103	50,963,768	253,425	SH		DFND	3,5	44,655	0	208,770
EATON CORP PLC	SHS	G29183103	6,676,520	33,200	SH		DFND	3,7	33,200	0	0
EBAY INC.	COM	278642103	19,827	445	SH		SOLE		445	0	0
EBAY INC.	COM	278642103	236,857	5,300	SH		DFND	1,2	5,300	0	0
EBAY INC.	COM	278642103	9,056,294	202,647	SH		DFND	8,3	0	0	202,647
EBAY INC.	COM	278642103	90,810	2,032	SH		DFND	3,5	0	0	2,032
ECOLAB INC	COM	278865100	24,227,321	129,773	SH		DFND	3,5	32,252	0	97,521
ECOLAB INC	COM	278865100	820,129	4,393	SH		DFND	8,3	0	0	4,393
ECOLAB INC	COM	278865100	163,120,574	873,751	SH		DFND	3,6	530,522	0	343,229
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,310,847	353,131	SH		DFND	8,3	0	0	353,131
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,351,269	417,166	SH		DFND	3,5	57,500	0	359,666
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,716,500	50,000	SH		DFND	3,7	50,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	724,094,625	7,676,186	SH		DFND	3,6	6,809,741	0	866,445
EDWARDS LIFESCIENCES CORP	COM	28176E108	235,825	2,500	SH		DFND	1,2	2,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,969,476	195,773	SH		DFND	8,3	0	0	195,773
ELDORADO GOLD CORP NEW	COM	284902509	242,400	24,000	SH		DFND	3,5	24,000	0	0
ELECTRONIC ARTS INC	COM	285512109	83,008	640	SH		DFND	1,2	640	0	0
ELECTRONIC ARTS INC	COM	285512109	4,016,160	30,965	SH		DFND	8,3	0	0	30,965
ELECTRONIC ARTS INC	COM	285512109	14,045	108	SH		SOLE		108	0	0
ELEVANCE HEALTH INC	COM	036752103	1,343,978	3,025	SH		DFND	1,2	3,025	0	0
ELEVANCE HEALTH INC	COM	036752103	8,264,683	18,602	SH		DFND	3,5	0	0	18,602
ELEVANCE HEALTH INC	COM	036752103	355,432	800	SH		DFND	3,7	800	0	0
ELEVANCE HEALTH INC	COM	036752103	19,636,729	44,198	SH		DFND	3,6	4,198	0	40,000
EMBECTA CORP	COMMON STOCK	29082K105	7,776	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	203,150	1,093	SH		DFND	1	1,093	0	0
EMERSON ELEC CO	COM	291011104	47,873,255	529,630	SH		DFND	8,3	0	0	529,630
EMERSON ELEC CO	COM	291011104	723,120	8,000	SH		DFND	1,2	8,000	0	0
EMERSON ELEC CO	COM	291011104	45,460	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	19,137,823	211,725	SH		DFND	3,5	8,820	0	202,905
EMERSON ELEC CO	COM	291011104	125,430,045	1,387,654	SH		DFND	3,6	260,000	0	1,127,654
EMPLOYERS HLDGS INC	COM	292218104	71,079	1,900	SH		DFND	1,2	1,900	0	0
EMPLOYERS HLDGS INC	COM	292218104	572,560	15,305	SH		DFND	8,3	0	0	15,305
ENBRIDGE INC	COM	29250N105	337,969	9,100	SH		DFND	3,7	9,100	0	0
ENBRIDGE INC	COM	29250N105	60,542	1,627	SH		DFND	8,3	0	0	1,627
ENCORE WIRE CORP	COM	292562105	1,139,750	6,130	SH		DFND	8,3	0	0	6,130
ENDEAVOUR SILVER CORP	COM	29258Y103	1,744,449	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	232,656	8,324	SH		DFND	3,6	0	0	8,324
ENPHASE ENERGY INC	COM	29355A107	106,517	636	SH		DFND	1,2	636	0	0
ENPHASE ENERGY INC	COM	29355A107	98,980	591	SH		DFND	8,3	0	0	591
ENPHASE ENERGY INC	COM	29355A107	63,104	379	SH		SOLE		379	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,884,420	2,000,000	PRN		DFND	3,5	0	0	2,000,000
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	13,324,890	14,250,000	PRN		DFND	3,5	0	0	14,250,000
ENTERGY CORP NEW	COM	29364G103	2,174,272	22,330	SH		DFND	8,3	0	0	22,330
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,683,360	4,000,000	PRN		DFND	3,5	0	0	4,000,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,601,444	47,324	SH		DFND	3,5	0	0	47,324
ENVISTA HOLDINGS CORPORATION	COM	29415F104	439,209	12,979	SH		DFND	3,6	12,979	0	0
EOG RES INC	COM	26875P101	3,421,756	29,900	SH		DFND	3,7	29,900	0	0
EOG RES INC	COM	26875P101	351,491,932	3,071,408	SH		DFND	3,6	2,679,679	0	391,729
EOG RES INC	COM	26875P101	519,510	4,557	SH		DFND	1	4,557	0	0
EOG RES INC	COM	26875P101	1,320,180	11,536	SH		DFND	3,5	1,513	0	10,023
EPAM SYS INC	COM	29414B104	45,214	200	SH		DFND	1	200	0	0
EPAM SYS INC	COM	29414B104	26,521	118	SH		DFND	1,2	118	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	2,540,637	900,000	PRN		DFND	3,5	0	0	900,000
EQUINIX INC	COM	29444U700	11,171,929	14,251	SH		DFND	3,6	11,859	0	2,392
EQUINIX INC	COM	29444U700	12,075,027	15,403	SH		DFND	8,3	0	0	15,403
EQUINIX INC	COM	29444U700	3,670,407	4,682	SH		DFND	3,5	0	0	4,682
EQUINOX GOLD CORP	COM	29446Y502	1,833,560	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	759,692	27,971	SH		DFND	8,3	0	0	27,971
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	990,106	14,802	SH		DFND	3,6	14,802	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,319,400	20,000	SH		OTR		0	0	20,000
ESSENT GROUP LTD	COM	G3198U102	8,315,611	177,684	SH		DFND	8,3	0	0	177,684
ESSENT GROUP LTD	COM	G3198U102	9,173	196	SH		DFND	1,2	196	0	0
ESSENTIAL UTILS INC	COM	29670G102	20,873	523	SH		DFND	1,2	523	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,995,261	49,994	SH		DFND	3,6	0	0	49,994
ESSEX PPTY TR INC	COM	297178105	702,900	3,000	SH		OTR		0	0	3,000
ESSEX PPTY TR INC	COM	297178105	876,516	3,741	SH		DFND	3,6	3,741	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	346,473	6,810	SH		DFND	1	6,810	0	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	115,333	7,000	SH		DFND	1	7,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	411,620	19,100	SH		DFND	1	19,100	0	0
ETSY INC	COM	29786A106	14,851	174	SH		SOLE		174	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	8,281,000	7,000,000	PRN		DFND	3,5	0	0	7,000,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,333,702	2,800,000	PRN		DFND	3,5	0	0	2,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	11,249,680	14,500,000	PRN		DFND	3,5	0	0	14,500,000
EURONAV NV	SHS	B38564108	348,761	23,000	SH		DFND	3,5	0	0	23,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	18,264,851	18,700,000	PRN		DFND	3,5	0	0	18,700,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	228,640	250,000	PRN		DFND	3,5	0	0	250,000
EVERCORE INC	CLASS A	29977A105	378,679	3,064	SH		DFND	8,3	0	0	3,064
EVEREST RE GROUP LTD	COM	G3223R108	8,888	26	SH		DFND	1,2	26	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,406,353	7,039	SH		DFND	3,6	7,039	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,337,579	9,763	SH		DFND	3,5	0	0	9,763
EVEREST RE GROUP LTD	COM	G3223R108	3,442,873	10,071	SH		DFND	8,3	0	0	10,071
EVERI HLDGS INC	COM	30034T103	138,526	9,580	SH		DFND	8,3	0	0	9,580
EVERSOURCE ENERGY	COM	30040W108	1,984,199	27,978	SH		DFND	8,3	0	0	27,978
EVOLENT HEALTH INC	CL A	30050B101	4,590,450	151,500	SH		DFND	3,6	33,458	0	118,042
EXACT SCIENCES CORP	COM	30063P105	19,900,509	211,933	SH		DFND	3,6	67,949	0	143,984
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,679,080	3,400,000	PRN		DFND	3,5	0	0	3,400,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,271,920	12,000,000	PRN		DFND	3,5	0	0	12,000,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	53,308	905	SH		DFND	1	905	0	0
EXELIXIS INC	COM	30161Q104	114,660	6,000	SH		DFND	1,2	6,000	0	0
EXELIXIS INC	COM	30161Q104	359,459	18,810	SH		DFND	8,3	0	0	18,810
EXELON CORP	COM	30161N101	11,838,474	290,586	SH		DFND	8,3	0	0	290,586
EXELON CORP	COM	30161N101	38,972,740	956,621	SH		DFND	3,6	231,841	0	724,780
EXELON CORP	COM	30161N101	88,406	2,170	SH		DFND	3,5	0	0	2,170
EXPEDIA GROUP INC	COM NEW	30212P303	45,397	415	SH		SOLE		415	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,291,435	30,089	SH		DFND	8,3	0	0	30,089
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,750	41	SH		SOLE		41	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	28,668,367	32,750,000	PRN		DFND	3,5	0	0	32,750,000
EXPEDITORS INTL WASH INC	COM	302130109	21,816,967	180,112	SH		DFND	8,3	0	0	180,112
EXPEDITORS INTL WASH INC	COM	302130109	44,939	371	SH		DFND	1,2	371	0	0
EXPONENT INC	COM	30214U102	672,370	7,205	SH		DFND	8,3	0	0	7,205
EXTRA SPACE STORAGE INC	COM	30225T102	308,566	2,073	SH		DFND	1,2	2,073	0	0
EXXON MOBIL CORP	COM	30231G102	291,190,399	2,715,062	SH		DFND	3,6	1,850,600	0	864,462
EXXON MOBIL CORP	COM	30231G102	7,925,775	73,900	SH		DFND	3,7	73,900	0	0
EXXON MOBIL CORP	COM	30231G102	33,574,398	313,048	SH		DFND	3,5	46,848	0	266,200
EXXON MOBIL CORP	COM	30231G102	1,581,178	14,740	SH		DFND	1,2	14,740	0	0
EXXON MOBIL CORP	COM	30231G102	4,279,275	39,900	SH		DFND	8,3	0	0	39,900
EXXON MOBIL CORP	COM	30231G102	193,056	1,790	SH		DFND	1	1,790	0	0
FAIR ISAAC CORP	COM	303250104	161,842	200	SH		DFND	1,2	200	0	0
FASTENAL CO	COM	311900104	279,000	4,702	SH		DFND	1	4,702	0	0
FASTLY INC	NOTE 3/1	31188VAB6	205,372	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	31,278,782	126,175	SH		DFND	8,3	0	0	126,175
FEDEX CORP	COM	31428X106	736,925,389	2,972,672	SH		DFND	3,6	2,751,689	0	220,983
FEDEX CORP	COM	31428X106	793,280	3,200	SH		DFND	1,2	3,200	0	0
FEDEX CORP	COM	31428X106	24,237,927	97,773	SH		DFND	3,5	17,243	0	80,530
FEDEX CORP	COM	31428X106	1,171,973	4,700	SH		DFND	1	4,700	0	0
FEDEX CORP	COM	31428X106	4,412,620	17,800	SH		DFND	3,7	17,800	0	0
FEDEX CORP	COM	31428X106	32,944	133	SH		SOLE		133	0	0
FERGUSON PLC NEW	SHS	G3421J106	590,190	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,890,118	24,729	SH		DFND	8,3	0	0	24,729
FERGUSON PLC NEW	SHS	G3421J106	456,199	2,900	SH		DFND	1,2	2,900	0	0
FERRARI N V	COM	N3167Y103	271	1	SH		SOLE		1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	311,790	5,700	SH		DFND	3,5	0	0	5,700
FIRST AMERN FINL CORP	COM	31847R102	12,487	219	SH		DFND	1,2	219	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97,542	76	SH		DFND	8,3	0	0	76
FIRST LONG IS CORP	COM	320734106	731,717	60,875	SH		DFND	8,3	0	0	60,875
FIRST MAJESTIC SILVER CORP	COM	32076V103	128,975	23,450	SH		SOLE		23,450	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,359,268	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	56,426	9,990	SH		DFND	1	9,990	0	0
FIRST SOLAR INC	COM	336433107	138,195	727	SH		DFND	8,3	0	0	727
FIRST SOLAR INC	COM	336433107	211,447	1,124	SH		SOLE		1,124	0	0
FIRST SOLAR INC	COM	336433107	2,641,681	13,897	SH		DFND	1,2	13,897	0	0
FIRST SOLAR INC	COM	336433107	4,053,407	21,340	SH		DFND	1	21,340	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	274,474	5,169	SH		DFND	1	5,169	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	344,011	6,685	SH		DFND	1	6,685	0	0
FISERV INC	COM	337738108	604,000	4,760	SH		DFND	1	4,760	0	0
FISERV INC	COM	337738108	187,333	1,485	SH		DFND	1,2	1,485	0	0
FISERV INC	COM	337738108	174,662	1,408	SH		SOLE		1,408	0	0
FIVE BELOW INC	COM	33829M101	529,675	2,695	SH		DFND	3,6	2,695	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	11,442,578	11,800,000	PRN		DFND	3,5	0	0	11,800,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	630,037	750,000	PRN		DFND	3,5	0	0	750,000
FLEX LNG LTD	SHS	G35947202	2,657,163	87,000	SH		DFND	3,6	0	0	87,000
FLEX LTD	ORD	Y2573F102	967,400	35,000	SH		DFND	1,2	35,000	0	0
FLEX LTD	ORD	Y2573F102	339,391	12,279	SH		DFND	8,3	0	0	12,279
FLOWERS FOODS INC	COM	343498101	17,309,416	695,716	SH		DFND	8,3	0	0	695,716
FLUENCE ENERGY INC	COM CL A	34379V103	718,081	26,955	SH		DFND	3,6	26,955	0	0
FMC CORP	COM NEW	302491303	72,098	691	SH		DFND	8,3	0	0	691
FORD MTR CO DEL	COM	345370860	2,107	139	SH		SOLE		139	0	0
FORD MTR CO DEL	COM	345370860	23,204,866	1,533,699	SH		DFND	8,3	0	0	1,533,699
FORD MTR CO DEL	NOTE 3/1	345370CZ1	36,695,900	33,500,000	PRN		DFND	3,5	0	0	33,500,000
FORTINET INC	COM	34959E109	1,142,164	15,110	SH		DFND	1,2	15,110	0	0
FORTINET INC	COM	34959E109	11,818,496	156,350	SH		DFND	3,6	0	0	156,350
FORTIS INC	COM	349553107	30,490,004	706,707	SH		DFND	8,3	0	0	706,707
FORTIS INC	COM	349553107	88,453	2,050	SH		DFND	3,5	0	0	2,050
FORTIVE CORP	COM	34959J108	66,395	888	SH		DFND	8,3	0	0	888
FORTIVE CORP	COM	34959J108	1,084,165	14,500	SH		DFND	1,2	14,500	0	0
FORTUNA SILVER MINES INC	COM	349915108	2,321,320	713,200	SH		DFND	1,2	713,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	100,082	1,391	SH		DFND	8,3	0	0	1,391
FOX CORP	CL B COM	35137L204	168,857	5,295	SH		DFND	8,3	0	0	5,295
FRANCO NEV CORP	COM	351858105	127,144	900	SH		DFND	3,5	900	0	0
FRANCO NEV CORP	COM	351858105	347,235	2,425	SH		DFND	1	2,425	0	0
FRANCO NEV CORP	COM	351858105	8,603,531	60,340	SH		DFND	1,2	60,340	0	0
FRANCO NEV CORP	COM	351858105	8,677,625	60,816	SH		DFND	8,3	0	0	60,816
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	236	12	SH		DFND	3,7	12	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,519,840	37,996	SH		DFND	3,7	37,996	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,751	44	SH		SOLE		44	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	64,000	1,600	SH		DFND	1,2	1,600	0	0
FRONTDOOR INC	COM	35905A109	5,424,913	170,060	SH		DFND	8,3	0	0	170,060
FRONTLINE PLC	COM	M46528101	5,003,655	347,000	SH		DFND	3,6	0	0	347,000
FRONTLINE PLC	COM	M46528101	863,234	60,000	SH		DFND	1,2	60,000	0	0
FUELCELL ENERGY INC	COM	35952H601	4,316	2,017	SH		SOLE		2,017	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	146,058,184	665,201	SH		DFND	3,6	637,201	0	28,000
GALLAGHER ARTHUR J & CO	COM	363576109	515,990	2,350	SH		DFND	1,2	2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,215,744	19,200	SH		DFND	3,7	19,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,166,717	9,868	SH		DFND	3,5	2,785	0	7,083
GARMIN LTD	SHS	H2906T109	95,356	909	SH		DFND	1	909	0	0
GARTNER INC	COM	366651107	1,334,331	3,809	SH		DFND	1,2	3,809	0	0
GATOS SILVER INC	COM	368036109	1,507,325	400,000	SH		DFND	1,2	400,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,548	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	250,313	3,083	SH		DFND	3,5	3,083	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	322	4	SH		SOLE		4	0	0
GEN DIGITAL INC	COM	668771108	104,139	5,614	SH		DFND	8,3	0	0	5,614
GENERAL DYNAMICS CORP	COM	369550108	9,036	42	SH		DFND	1,2	42	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,020,145	45,700	SH		DFND	3,7	45,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	798,546	7,309	SH		SOLE		7,309	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	636,763,321	5,796,662	SH		DFND	3,6	5,351,771	0	444,891
GENERAL ELECTRIC CO	COM NEW	369604301	44,934,034	409,049	SH		DFND	8,3	0	0	409,049
GENERAL ELECTRIC CO	COM NEW	369604301	13,094,883	119,213	SH		DFND	3,5	27,092	0	92,121
GENERAL ELECTRIC CO	COM NEW	369604301	71,403	650	SH		DFND	1,2	650	0	0
GENERAL MLS INC	COM	370334104	1,552,452	20,170	SH		DFND	1	20,170	0	0
GENERAL MLS INC	COM	370334104	367,987	4,800	SH		DFND	3,5	4,800	0	0
GENERAL MLS INC	COM	370334104	426,375	5,559	SH		DFND	8,3	0	0	5,559
GENERAL MLS INC	COM	370334104	5,276,960	68,800	SH		DFND	1,2	68,800	0	0
GENERAL MTRS CO	COM	37045V100	578,400	15,000	SH		DFND	3,5	15,000	0	0
GENERAL MTRS CO	COM	37045V100	65,423,901	1,696,678	SH		DFND	8,3	0	0	1,696,678
GENERAL MTRS CO	COM	37045V100	210,999	5,454	SH		SOLE		5,454	0	0
GENERAL MTRS CO	COM	37045V100	998,752	25,750	SH		DFND	1	25,750	0	0
GENERAL MTRS CO	COM	37045V100	2,161,674	56,060	SH		DFND	1,2	56,060	0	0
GENIE ENERGY LTD	CL B	372284208	2,382,081	168,464	SH		DFND	8,3	0	0	168,464
GENPACT LIMITED	SHS	G3922B107	10,820	288	SH		DFND	1,2	288	0	0
GENUINE PARTS CO	COM	372460105	54,153	320	SH		DFND	8,3	0	0	320
GILDAN ACTIVEWEAR INC	COM	375916103	69,588	2,156	SH		DFND	8,3	0	0	2,156
GILEAD SCIENCES INC	COM	375558103	3,295	43	SH		SOLE		43	0	0
GILEAD SCIENCES INC	COM	375558103	995,516	12,843	SH		DFND	1	12,843	0	0
GILEAD SCIENCES INC	COM	375558103	33,929,451	440,242	SH		DFND	3,6	0	0	440,242
GILEAD SCIENCES INC	COM	375558103	2,304,393	29,900	SH		DFND	1,2	29,900	0	0
GILEAD SCIENCES INC	COM	375558103	18,863,037	244,752	SH		DFND	8,3	0	0	244,752
GILEAD SCIENCES INC	COM	375558103	7,639,085	99,130	SH		DFND	3,5	59,467	0	39,663
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	71,942	1,100	SH		DFND	1	1,100	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,119,084	94,752	SH		DFND	3,6	14,752	0	80,000
GLOBE LIFE INC	COM	37959E102	2,882,019	26,291	SH		DFND	8,3	0	0	26,291
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,564	400	SH		DFND	1	400	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	4,073,736	540,127	SH		DFND	3,6	0	0	540,127
GOLDMAN SACHS GROUP INC	COM	38141G104	164,076	506	SH		SOLE		506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,314,295	13,376	SH		DFND	8,3	0	0	13,376
GOLDMAN SACHS GROUP INC	COM	38141G104	387,048	1,200	SH		DFND	3,7	1,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,354,643	44,505	SH		DFND	3,5	13,825	0	30,680
GOLDMAN SACHS GROUP INC	COM	38141G104	219,642	677	SH		DFND	1	677	0	0
GRAINGER W W INC	COM	384802104	788,590	1,000	SH		DFND	3,7	1,000	0	0
GRAND CANYON ED INC	COM	38526M106	19,484,707	188,787	SH		DFND	8,3	0	0	188,787
GRAND CANYON ED INC	COM	38526M106	8,876	86	SH		DFND	1,2	86	0	0
GREEN BRICK PARTNERS INC	COM	392709101	59,469	1,047	SH		DFND	8,3	0	0	1,047
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,624,882	2,250,000	PRN		DFND	3,5	0	0	2,250,000
H WORLD GROUP LTD	SPONSORED ADS	44332N106	23,268	600	SH		DFND	1,2	600	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,717,020	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HALLIBURTON CO	COM	406216101	748,873	22,700	SH		DFND	1,2	22,700	0	0
HALLIBURTON CO	COM	406216101	10,890,923	330,128	SH		DFND	3,6	0	0	330,128
HALLIBURTON CO	COM	406216101	165,919	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	5,829,399	176,702	SH		DFND	3,5	30,001	0	146,701
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	7,287,175	8,750,000	PRN		DFND	3,5	0	0	8,750,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,910,000	116,400	SH		DFND	3,5	0	0	116,400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	300,000	12,000	SH		DFND	1,2	12,000	0	0
HANOVER INS GROUP INC	COM	410867105	10,173	90	SH		DFND	1,2	90	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,748,335	163,126	SH		DFND	3,6	23,506	0	139,620
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,808,156	132,822	SH		DFND	8,3	0	0	132,822
HCA HEALTHCARE INC	COM	40412C101	147,794	487	SH		DFND	8,3	0	0	487
HCA HEALTHCARE INC	COM	40412C101	15,625,275	51,487	SH		DFND	3,6	9,237	0	42,250
HDFC BANK LTD	SPONSORED ADS	40415F101	1,624,009	23,300	SH		DFND	8,3	0	0	23,300
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,809,000	90,000	SH		OTR		0	0	90,000
HECLA MNG CO	COM	422704106	13,704,948	2,661,155	SH		DFND	1,2	2,661,155	0	0
HECLA MNG CO	COM	422704106	7,346	1,418	SH		DFND	1	1,418	0	0
HEICO CORP NEW	COM	422806109	2,623,135	14,825	SH		DFND	3,6	14,825	0	0
HEICO CORP NEW	COM	422806109	2,536,435	14,335	SH		DFND	3,5	0	0	14,335
HELEN OF TROY LTD	COM	G4388N106	194,436	1,800	SH		DFND	1,2	1,800	0	0
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	249,375	250,000	PRN		DFND	3,5	0	0	250,000
HENRY JACK & ASSOC INC	COM	426281101	197,114	1,178	SH		DFND	8,3	0	0	1,178
HENRY SCHEIN INC	COM	806407102	502,820	6,200	SH		DFND	3,5	6,200	0	0
HERSHEY CO	COM	427866108	1,073,710	4,300	SH		DFND	1,2	4,300	0	0
HERSHEY CO	COM	427866108	1,834,546	7,347	SH		DFND	3,6	1,747	0	5,600
HERSHEY CO	COM	427866108	8,638,621	34,596	SH		DFND	8,3	0	0	34,596
HERSHEY CO	COM	427866108	9,988,000	40,000	SH		DFND	3,5	0	0	40,000
HESS CORP	COM	42809H107	2,097,573	15,429	SH		DFND	3,5	1,552	0	13,877
HESS CORP	COM	42809H107	435,530,915	3,203,611	SH		DFND	3,6	3,002,625	0	200,986
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,111,138	125,663	SH		DFND	8,3	0	0	125,663
HILLTOP HOLDINGS INC	COM	432748101	1,276,961	40,590	SH		DFND	8,3	0	0	40,590
HILTON WORLDWIDE HLDGS INC	COM	43300A203	102,758	706	SH		DFND	8,3	0	0	706
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	4,032,538	752,629	SH		DFND	3,6	0	0	752,629
HOLOGIC INC	COM	436440101	8,187,281	101,115	SH		DFND	8,3	0	0	101,115
HOLOGIC INC	COM	436440101	105,261	1,300	SH		DFND	1,2	1,300	0	0
HOLOGIC INC	COM	436440101	4,094,086	50,563	SH		DFND	3,5	10,400	0	40,163
HOLOGIC INC	COM	436440101	44,070,352	544,280	SH		DFND	3,6	11,780	0	532,500
HOME DEPOT INC	COM	437076102	39,194	127	SH		SOLE		127	0	0
HOME DEPOT INC	COM	437076102	1,957,032	6,300	SH		DFND	3,7	6,300	0	0
HOME DEPOT INC	COM	437076102	17,402,363	56,021	SH		DFND	3,5	9,538	0	46,483
HOME DEPOT INC	COM	437076102	152,357,116	490,462	SH		DFND	3,6	278,051	0	212,411
HOME DEPOT INC	COM	437076102	1,363,709	4,390	SH		DFND	1,2	4,390	0	0
HOME DEPOT INC	COM	437076102	109,089	350	SH		DFND	1	350	0	0
HOME DEPOT INC	COM	437076102	1,263,993	4,069	SH		DFND	8,3	0	0	4,069
HONEYWELL INTL INC	COM	438516106	39,425	190	SH		DFND	1,2	190	0	0
HONEYWELL INTL INC	COM	438516106	1,182,750	5,700	SH		DFND	3,7	5,700	0	0
HONEYWELL INTL INC	COM	438516106	102,685,318	494,869	SH		DFND	3,6	484,419	0	10,450
HONEYWELL INTL INC	COM	438516106	2,811,625	13,550	SH		DFND	3,5	3,483	0	10,067
HONEYWELL INTL INC	COM	438516106	181	1	SH		SOLE		1	0	0
HORMEL FOODS CORP	COM	440452100	269,474	6,700	SH		DFND	1,2	6,700	0	0
HP INC	COM	40434L105	21,910,113	713,452	SH		DFND	8,3	0	0	713,452
HUMANA INC	COM	444859102	232,060	519	SH		DFND	1,2	519	0	0
HUMANA INC	COM	444859102	471,722	1,055	SH		DFND	8,3	0	0	1,055
HUMANA INC	COM	444859102	6,597,850	14,756	SH		DFND	3,5	4,297	0	10,459
HUNTINGTON BANCSHARES INC	COM	446150104	174,259	16,150	SH		DFND	1	16,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	39,936,968	3,704,728	SH		DFND	3,6	0	0	3,704,728
HUNTINGTON BANCSHARES INC	COM	446150104	7,679,963	712,427	SH		DFND	3,5	16,593	0	695,834
ICICI BANK LIMITED	ADR	45104G104	93,782,995	4,063,388	SH		DFND	3,6	3,649,721	0	413,667
ICICI BANK LIMITED	ADR	45104G104	1,620,216	70,200	SH		DFND	3,7	70,200	0	0
ICICI BANK LIMITED	ADR	45104G104	17,079	740	SH		DFND	1	740	0	0
ICICI BANK LIMITED	ADR	45104G104	1,876,404	81,300	SH		DFND	8,3	0	0	81,300
ICICI BANK LIMITED	ADR	45104G104	3,541,072	153,426	SH		DFND	3,5	6,498	0	146,928
ICON PLC	SHS	G4705A100	27,522	110	SH		DFND	1	110	0	0
ICON PLC	SHS	G4705A100	904,473	3,615	SH		DFND	3,6	3,615	0	0
IDEX CORP	COM	45167R104	69,098	321	SH		DFND	8,3	0	0	321
IDEX CORP	COM	45167R104	581,202	2,700	SH		DFND	3,5	0	0	2,700
IDEX CORP	COM	45167R104	1,656,426	7,695	SH		DFND	3,6	0	0	7,695
IDEXX LABS INC	COM	45168D104	180,301	359	SH		DFND	3,6	0	0	359
IDEXX LABS INC	COM	45168D104	20,521	41	SH		SOLE		41	0	0
IDEXX LABS INC	COM	45168D104	3,837,037	7,640	SH		DFND	8,3	0	0	7,640
IDEXX LABS INC	COM	45168D104	509,763	1,015	SH		DFND	1,2	1,015	0	0
ILLINOIS TOOL WKS INC	COM	452308109	396,754	1,586	SH		DFND	3,5	0	0	1,586
ILLINOIS TOOL WKS INC	COM	452308109	52,608,648	210,300	SH		DFND	3,6	46,000	0	164,300
ILLINOIS TOOL WKS INC	COM	452308109	375,240	1,500	SH		DFND	1,2	1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	785,002	3,138	SH		DFND	8,3	0	0	3,138
ILLUMINA INC	COM	452327109	308,984	1,648	SH		DFND	3,5	1,190	0	458
ILLUMINA INC	COM	452327109	72,558	387	SH		DFND	8,3	0	0	387
ILLUMINA INC	NOTE 8/1	452327AK5	20,472,575	20,651,000	PRN		DFND	3,5	0	0	20,651,000
IMMERSION CORP	COM	452521107	34,720	4,904	SH		DFND	8,3	0	0	4,904
IMPERIAL OIL LTD	COM NEW	453038408	1,647,772	32,169	SH		DFND	8,3	0	0	32,169
INCYTE CORP	COM	45337C102	156,870	2,520	SH		DFND	3,5	0	0	2,520
INCYTE CORP	COM	45337C102	9,743,806	156,527	SH		DFND	3,6	12,141	0	144,386
INCYTE CORP	COM	45337C102	20,912,700	335,947	SH		DFND	8,3	0	0	335,947
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	186,952	6,239	SH		DFND	1	6,239	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	22,692	2,400	SH		DFND	1	2,400	0	0
INDIVIOR PLC	ORD	G4766E116	1,369	76	SH		SOLE		76	0	0
INDIVIOR PLC	ORD	G4766E116	23	1	SH		DFND	1,2	1	0	0
INDIVIOR PLC	ORD	G4766E116	357,222	15,413	SH		DFND	8,3	0	0	15,413
INFOSYS LTD	SPONSORED ADR	456788108	11,249,000	700,000	SH		DFND	3,5	0	0	700,000
INFOSYS LTD	SPONSORED ADR	456788108	2,218,786	138,070	SH		DFND	8,3	0	0	138,070
INFOSYS LTD	SPONSORED ADR	456788108	48,210	3,000	SH		DFND	1	3,000	0	0
INGERSOLL RAND INC	COM	45687V106	106,328,955	1,626,820	SH		DFND	3,6	1,358,033	0	268,787
INGERSOLL RAND INC	COM	45687V106	21,713,311	332,211	SH		DFND	3,5	32,850	0	299,361
INGEVITY CORP	COM	45688C107	10,934	188	SH		DFND	1,2	188	0	0
INGLES MKTS INC	CL A	457030104	25,361,564	306,855	SH		DFND	8,3	0	0	306,855
INMODE LTD	SHS	M5425M103	7,471,121	200,030	SH		DFND	3,6	0	0	200,030
INNOVIVA INC	COM	45781M101	128,573	10,100	SH		DFND	1,2	10,100	0	0
INNOVIVA INC	COM	45781M101	3,719,795	292,207	SH		DFND	8,3	0	0	292,207
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,150,540	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 1.750% 1/1	457669AA7	960,284	1,000,000	PRN		DFND	3,5	0	0	1,000,000
INSMED INC	NOTE 0.750% 6/0	457669AB5	4,201,650	5,000,000	PRN		DFND	3,5	0	0	5,000,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,163,525	3,750,000	PRN		DFND	3,5	0	0	3,750,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	7,322,480	8,000,000	PRN		DFND	3,5	0	0	8,000,000
INTEL CORP	COM	458140100	64,704,862	1,934,954	SH		DFND	3,6	0	0	1,934,954
INTEL CORP	COM	458140100	1,003,200	30,000	SH		DFND	3,7	30,000	0	0
INTEL CORP	COM	458140100	1,013,662	30,322	SH		SOLE		30,322	0	0
INTEL CORP	COM	458140100	10,690,801	319,701	SH		DFND	1,2	319,701	0	0
INTEL CORP	COM	458140100	21,314,455	637,394	SH		DFND	3,5	233,614	0	403,780
INTEL CORP	COM	458140100	5,251,368	156,986	SH		DFND	1	156,986	0	0
INTEL CORP	COM	458140100	63,198,226	1,889,899	SH		DFND	8,3	0	0	1,889,899
INTELLIA THERAPEUTICS INC	COM	45826J105	3,152,009	77,293	SH		DFND	3,6	0	0	77,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,476,841	128,023	SH		DFND	3,5	13,500	0	114,523
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	178,666	1,580	SH		DFND	1,2	1,580	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,783	2,196	SH		DFND	1	2,196	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,409,200	490,000	SH		DFND	3,6	0	0	490,000
INTERFACE INC	COM	458665304	72,298	8,225	SH		DFND	1,2	8,225	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,457,111	62,997	SH		DFND	1	62,997	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,716,030	663,000	SH		DFND	8,3	0	0	663,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,277,049	46,978	SH		DFND	3,5	32,115	0	14,863
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,948,064	29,505	SH		DFND	1,2	29,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	345,173	2,583	SH		SOLE		2,583	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,658,552	729,830	SH		DFND	3,6	175,406	0	554,424
INTERNATIONAL BUSINESS MACHS	COM	459200101	468,335	3,500	SH		DFND	3,7	3,500	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	22,764,650	286,024	SH		DFND	3,5	286,024	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	69,084	868	SH		DFND	1,2	868	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	737,032	19,104	SH		DFND	3,6	19,104	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,045,016	27,087	SH		DFND	3,5	0	0	27,087
INTUIT	COM	461202103	1,489,118	3,250	SH		DFND	1,2	3,250	0	0
INTUIT	COM	461202103	25,210	55	SH		SOLE		55	0	0
INTUIT	COM	461202103	340,893	744	SH		DFND	8,3	0	0	744
INTUIT	COM	461202103	916,380	2,000	SH		DFND	3,7	2,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,230,545	65,013	SH		DFND	3,6	1,968	0	63,045
INTUITIVE SURGICAL INC	COM NEW	46120E602	73,786	216	SH		SOLE		216	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,206,211	18,150	SH		DFND	3,5	0	0	18,150
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,910	1,500	SH		DFND	3,7	1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	199,009	582	SH		DFND	8,3	0	0	582
INTUITIVE SURGICAL INC	COM NEW	46120E602	194,906	570	SH		DFND	1,2	570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	428,889	1,254	SH		DFND	1	1,254	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	151,260	11,053	SH		DFND	1	11,053	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	26,021	1,203	SH		DFND	3,7	1,203	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,621	125	SH		DFND	1	125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	16,274	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,023	40	SH		DFND	1	40	0	0
INVESCO LTD	SHS	G491BT108	301,453	17,933	SH		DFND	8,3	0	0	17,933
INVESCO QQQ TR	UNIT SER 1	46090E103	25,654,002	69,444	SH		DFND	3,7	69,444	0	0
INVITATION HOMES INC	COM	46187W107	874,654	25,426	SH		DFND	3,6	25,426	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,351,550	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	3,080,122	3,250,000	PRN		DFND	3,5	0	0	3,250,000
IQVIA HLDGS INC	COM	46266C105	32,773,714	145,810	SH		DFND	3,6	5,810	0	140,000
IQVIA HLDGS INC	COM	46266C105	9,652,972	42,946	SH		DFND	3,5	9,487	0	33,459
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,148,040	18,481	SH		DFND	3,6	18,481	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	944,224	15,200	SH		DFND	3,5	0	0	15,200
IROBOT CORP	COM	462726100	14,933	330	SH		DFND	1,2	330	0	0
IRON MTN INC DEL	COM	46284V101	15,000,480	264,000	SH		DFND	3,5	0	0	264,000
IRON MTN INC DEL	COM	46284V101	10,267,658	180,705	SH		DFND	3,6	180,000	0	705
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,060,767	569,621	SH		DFND	8,3	0	0	569,621
ISHARES INC	MSCI AUST ETF	464286103	3,502,872	155,338	SH		DFND	3,7	155,338	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5,617	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	9,118	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17,936	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	22,552,467	492,197	SH		DFND	3,7	492,197	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	86,112	1,855	SH		DFND	1	1,855	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	26,163	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	25,283	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,483,096	212,682	SH		DFND	3,7	212,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	498,172	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,528,312	53,771	SH		DFND	3,7	53,771	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	629,414	34,004	SH		DFND	3,7	34,004	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	66,898,796	1,080,756	SH		DFND	3,7	1,080,756	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	33,612	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	364,603	8,950	SH		DFND	1	8,950	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	164,058	7,000	SH		DFND	1	7,000	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	240,241	7,551	SH		DFND	1	7,551	0	0
ISHARES SILVER TR	ISHARES	46428Q109	100,910	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	24,606	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,325,762	63,552	SH		DFND	3,7	63,552	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,637	200	SH		DFND	1	200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,417,335	263,330	SH		DFND	3,7	263,330	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21,449	539	SH		DFND	1	539	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	185,003	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	199,319	3,205	SH		DFND	3,7	3,205	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,041,815	54,858	SH		DFND	3,7	54,858	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	259,048	2,666	SH		DFND	1	2,666	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	196,310	387	SH		DFND	3,7	387	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,065	24	SH		DFND	1	24	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,505,882	18,721	SH		DFND	3,7	18,721	0	0
ISHARES TR	U.S. TECH ETF	464287721	21,573,788	198,161	SH		DFND	3,7	198,161	0	0
ISHARES TR	US CONSM STAPLES	464287812	28,843	143	SH		DFND	1	143	0	0
ISHARES TR	EUROPE ETF	464287861	46,813,686	926,270	SH		DFND	3,7	926,270	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,549	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	193,006	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	558,179	5,818	SH		DFND	3,7	5,818	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	974,246	11,192	SH		DFND	1	11,192	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	227,595	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	925,585	12,256	SH		DFND	1	12,256	0	0
ISHARES TR	MBS ETF	464288588	13,134	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	59,605	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	208,073	4,115	SH		DFND	1	4,115	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,690	410	SH		DFND	1	410	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	512,109	4,602	SH		DFND	1	4,602	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	727,736	6,277	SH		DFND	1	6,277	0	0
ISHARES TR	PFD AND INCM SEC	464288687	115,736	3,720	SH		DFND	1	3,720	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	25,080	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	26,054	549	SH		DFND	1	549	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,445,308	78,840	SH		DFND	3,7	78,840	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32,439	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	36,515	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	447,335	8,450	SH		DFND	1	8,450	0	0
ISHARES TR	CORE MSCI EURO	46434V738	49,138,578	933,661	SH		DFND	3,7	933,661	0	0
ISHARES TR	CONV BD ETF	46435G102	314,913	4,100	SH		DFND	1	4,100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	104,909	3,225	SH		DFND	1	3,225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	135,104	2,741	SH		DFND	3,7	2,741	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	39,033,544	6,615,855	SH		DFND	3,6	6,442,321	0	173,534
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	527,549	89,415	SH		DFND	3,5	0	0	89,415
ITRON INC	COM	465741106	262,588	3,642	SH		DFND	3,6	0	0	3,642
ITT INC	COM	45073V108	190,242	2,041	SH		DFND	3,6	0	0	2,041
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	73,814	1,584	SH		DFND	3,7	1,584	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,394,620	78,230	SH		DFND	8,3	0	0	78,230
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	213,905	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	10,016,370	10,500,000	PRN		DFND	3,5	0	0	10,500,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	16,081,065	15,750,000	PRN		DFND	3,5	0	0	15,750,000
JD.COM INC	SPON ADR CL A	47215P106	137,857	4,038	SH		SOLE		4,038	0	0
JD.COM INC	SPON ADR CL A	47215P106	153,585	4,500	SH		DFND	3,7	4,500	0	0
JD.COM INC	SPON ADR CL A	47215P106	226,013	6,593	SH		DFND	1	6,593	0	0
JD.COM INC	SPON ADR CL A	47215P106	307,170	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	34,130	1,000	SH		DFND	1,2	1,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,229,810	37,076	SH		DFND	8,3	0	0	37,076
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	820,850	1,000,000	PRN		DFND	3,5	0	0	1,000,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	77,487	1,746	SH		DFND	1,2	1,746	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,859,848	42,078	SH		SOLE		42,078	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,575,929	12,992	SH		DFND	8,3	0	0	12,992
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,906,820	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	3,161,432	19,100	SH		DFND	3,7	19,100	0	0
JOHNSON & JOHNSON	COM	478160104	5,062,761	30,587	SH		DFND	1,2	30,587	0	0
JOHNSON & JOHNSON	COM	478160104	4,609,304	27,852	SH		DFND	3,5	9,487	0	18,365
JOHNSON & JOHNSON	COM	478160104	140,004,926	845,849	SH		DFND	3,6	271,673	0	574,176
JOHNSON & JOHNSON	COM	478160104	10,420,422	62,822	SH		DFND	1	62,822	0	0
JOHNSON & JOHNSON	COM	478160104	175,282	1,064	SH		SOLE		1,064	0	0
JOHNSON & JOHNSON	COM	478160104	85,667,362	517,565	SH		DFND	8,3	0	0	517,565
JOHNSON CTLS INTL PLC	SHS	G51502105	2,541,418	37,297	SH		DFND	3,5	24,900	0	12,397
JOHNSON CTLS INTL PLC	SHS	G51502105	62,552	918	SH		DFND	8,3	0	0	918
JPMORGAN CHASE & CO	COM	46625H100	10,151,712	69,800	SH		DFND	3,7	69,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,427,038	601,121	SH		DFND	3,5	137,446	0	463,675
JPMORGAN CHASE & CO	COM	46625H100	5,787,300	40,266	SH		DFND	1	40,266	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,945,987	13,380	SH		DFND	1,2	13,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,922,135	13,216	SH		DFND	8,3	0	0	13,216
JPMORGAN CHASE & CO	COM	46625H100	171,729	1,186	SH		SOLE		1,186	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,842,731,490	12,670,046	SH		DFND	3,6	10,805,305	0	1,864,741
JUNIPER NETWORKS INC	COM	48203R104	12,847,963	410,085	SH		DFND	8,3	0	0	410,085
KARAT PACKAGING INC	COM	48563L101	197,100	10,800	SH		DFND	3,5	0	0	10,800
KE HLDGS INC	SPONSORED ADS	482497104	1,668,858	112,381	SH		DFND	3,7	112,381	0	0
KELLOGG CO	COM	487836108	909,900	13,500	SH		DFND	3,5	13,500	0	0
KELLOGG CO	COM	487836108	459,826	6,825	SH		DFND	1	6,825	0	0
KELLOGG CO	COM	487836108	10,438,372	154,872	SH		DFND	8,3	0	0	154,872
KELLOGG CO	COM	487836108	13,531,494	200,764	SH		DFND	3,6	136,000	0	64,764
KEYCORP	COM	493267108	614,460	66,500	SH		DFND	3,5	0	0	66,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,076,170	78,090	SH		DFND	3,6	38,090	0	40,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,388,183	20,234	SH		DFND	8,3	0	0	20,234
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	586,075	3,500	SH		DFND	3,5	0	0	3,500
KIMBALL ELECTRONICS INC	COM	49428J109	205,843	7,450	SH		DFND	8,3	0	0	7,450
KIMBELL RTY PARTNERS LP	UNIT	49435R102	62,144	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,186,073	8,591	SH		DFND	1,2	8,591	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,416,614	205,828	SH		DFND	3,6	0	0	205,828
KIMBERLY-CLARK CORP	COM	494368103	16,045,885	116,224	SH		DFND	8,3	0	0	116,224
KINDER MORGAN INC DEL	COM	49456B101	201,474	11,700	SH		DFND	3,7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	46,421	2,680	SH		DFND	1	2,680	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	95,436	2,700	SH		DFND	1	2,700	0	0
KINROSS GOLD CORP	COM	496902404	1,035,090	217,000	SH		DFND	3,5	217,000	0	0
KINROSS GOLD CORP	COM	496902404	10,744,010	2,252,413	SH		DFND	8,3	0	0	2,252,413
KINROSS GOLD CORP	COM	496902404	27,433	5,725	SH		DFND	1	5,725	0	0
KLA CORP	COM NEW	482480100	181,882	375	SH		DFND	8,3	0	0	375
KLA CORP	COM NEW	482480100	2,764,614	5,700	SH		DFND	3,5	5,700	0	0
KLA CORP	COM NEW	482480100	285,677	589	SH		DFND	1,2	589	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	179,736	3,235	SH		DFND	8,3	0	0	3,235
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	23,663,226	425,904	SH		DFND	3,6	114,622	0	311,282
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	833,400	15,000	SH		DFND	3,5	0	0	15,000
KOSMOS ENERGY LTD	COM	500688106	28,318	4,700	SH		DFND	1	4,700	0	0
KRAFT HEINZ CO	COM	500754106	1,354,336	37,933	SH		DFND	1	37,933	0	0
KRAFT HEINZ CO	COM	500754106	1,775	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	2,077,460	58,520	SH		DFND	1,2	58,520	0	0
KRAFT HEINZ CO	COM	500754106	47,321	1,333	SH		DFND	8,3	0	0	1,333
KRAFT HEINZ CO	COM	500754106	520,494	14,675	SH		DFND	3,5	14,675	0	0
KROGER CO	COM	501044101	22,471,781	478,123	SH		DFND	8,3	0	0	478,123
KRONOS WORLDWIDE INC	COM	50105F105	5,269	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,296	700	SH		DFND	3,7	700	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,795	591	SH		SOLE		591	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	775,053	3,959	SH		DFND	8,3	0	0	3,959
LAM RESEARCH CORP	COM	512807108	514,288	800	SH		DFND	3,7	800	0	0
LAM RESEARCH CORP	COM	512807108	238,195	370	SH		SOLE		370	0	0
LAM RESEARCH CORP	COM	512807108	192,858	300	SH		DFND	1,2	300	0	0
LAM RESEARCH CORP	COM	512807108	19,070,557	29,665	SH		DFND	3,5	7,351	0	22,314
LAM RESEARCH CORP	COM	512807108	10,285,760	16,000	SH		DFND	3,6	0	0	16,000
LAM RESEARCH CORP	COM	512807108	18,776,013	29,207	SH		DFND	8,3	0	0	29,207
LAMAR ADVERTISING CO NEW	CL A	512816109	11,811	119	SH		DFND	1,2	119	0	0
LAMB WESTON HLDGS INC	COM	513272104	132,307	1,151	SH		DFND	1,2	1,151	0	0
LAS VEGAS SANDS CORP	COM	517834107	684,574	11,803	SH		DFND	3,5	0	0	11,803
LAS VEGAS SANDS CORP	COM	517834107	24,147,430	416,335	SH		DFND	3,6	89,423	0	326,912
LAS VEGAS SANDS CORP	COM	517834107	110,457	1,925	SH		DFND	1	1,925	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,133,669	10,865	SH		DFND	1,2	10,865	0	0
LAUDER ESTEE COS INC	CL A	518439104	356,438	1,840	SH		DFND	1	1,840	0	0
LAUDER ESTEE COS INC	CL A	518439104	39,856,303	202,955	SH		DFND	3,6	114,193	0	88,762
LAUDER ESTEE COS INC	CL A	518439104	4,168,166	21,225	SH		DFND	3,5	6,504	0	14,721
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,118,464	2,200,000	PRN		DFND	3,5	0	0	2,200,000
LCI INDS	COM	50189K103	61,663	488	SH		DFND	8,3	0	0	488
LEAR CORP	COM NEW	521865204	95,733	663	SH		DFND	1	663	0	0
LEAR CORP	COM NEW	521865204	24,945,832	173,778	SH		DFND	3,6	0	0	173,778
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7,601,100	110,113	SH		DFND	3,6	6,993	0	103,120
LEIDOS HOLDINGS INC	COM	525327102	2,183,863	24,682	SH		DFND	8,3	0	0	24,682
LENDINGCLUB CORP	COM NEW	52603A208	496,675	50,941	SH		DFND	3,5	50,941	0	0
LENNAR CORP	CL A	526057104	122,427	977	SH		DFND	8,3	0	0	977
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	10,624,863	7,750,000	PRN		DFND	3,5	0	0	7,750,000
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	832,884	49,400	SH		DFND	3,5	49,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	63,788	7,400	SH		DFND	1,2	7,400	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	927,133	12,859	SH		DFND	8,3	0	0	12,859
LILLY ELI & CO	COM	532457108	5,616,036	11,975	SH		DFND	1,2	11,975	0	0
LILLY ELI & CO	COM	532457108	96,327,554	205,398	SH		DFND	3,5	57,085	0	148,313
LILLY ELI & CO	COM	532457108	664,755	1,421	SH		SOLE		1,421	0	0
LILLY ELI & CO	COM	532457108	13,638,903	29,138	SH		DFND	1	29,138	0	0
LILLY ELI & CO	COM	532457108	1,263,933,460	2,695,069	SH		DFND	3,6	2,361,262	0	333,807
LILLY ELI & CO	COM	532457108	9,238,906	19,700	SH		DFND	3,7	19,700	0	0
LILLY ELI & CO	COM	532457108	18,322,110	39,068	SH		DFND	8,3	0	0	39,068
LINCOLN NATL CORP IND	COM	534187109	29,341	1,139	SH		DFND	1,2	1,139	0	0
LINDE PLC	SHS	G54950103	872,845	2,284	SH		SOLE		2,284	0	0
LINDE PLC	SHS	G54950103	72,608,736	190,756	SH		DFND	1,2	190,756	0	0
LINDE PLC	SHS	G54950103	6,292,393	16,512	SH		DFND	3,7	16,512	0	0
LINDE PLC	SHS	G54950103	224,837	590	SH		DFND	8,3	0	0	590
LINDE PLC	SHS	G54950103	109,191,336	286,450	SH		DFND	3,5	73,966	0	212,484
LINDE PLC	SHS	G54950103	93,791,470	246,427	SH		DFND	1	246,427	0	0
LINDE PLC	SHS	G54950103	1,504,171,579	3,947,092	SH		DFND	3,6	3,298,373	0	648,719
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,857,706	486,892	SH		DFND	1,2	486,892	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	117,987	1,295	SH		DFND	3,5	1,295	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,062,010	1,000,000	PRN		DFND	3,5	0	0	1,000,000
LIVENT CORP	COM	53814L108	687,332	25,177	SH		SOLE		25,177	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	2,484,823	2,750,000	PRN		DFND	3,5	0	0	2,750,000
LKQ CORP	COM	501889208	399,790	6,861	SH		DFND	8,3	0	0	6,861
LOCKHEED MARTIN CORP	COM	539830109	280,446	613	SH		SOLE		613	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,308	100	SH		DFND	1	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	207,171	450	SH		DFND	1,2	450	0	0
LOGITECH INTL S A	SHS	H50430232	954,521	16,037	SH		DFND	3,5	0	0	16,037
LOGITECH INTL S A	SHS	H50430232	873,906	14,715	SH		DFND	1	14,715	0	0
LOGITECH INTL S A	SHS	H50430232	4,166,393	70,000	SH		DFND	3,6	0	0	70,000
LOGITECH INTL S A	SHS	H50430232	25,519,550	428,835	SH		DFND	8,3	0	0	428,835
LOGITECH INTL S A	SHS	H50430232	264,536	4,450	SH		DFND	1,2	4,450	0	0
LOUISIANA PAC CORP	COM	546347105	63,732	850	SH		DFND	8,3	0	0	850
LOUISIANA PAC CORP	COM	546347105	877,266	11,700	SH		DFND	1,2	11,700	0	0
LOWES COS INC	COM	548661107	1,015,650	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	22,177,508	98,261	SH		DFND	3,5	890	0	97,371
LOWES COS INC	COM	548661107	648,058	2,872	SH		DFND	1	2,872	0	0
LPL FINL HLDGS INC	COM	50212V100	534,008	2,456	SH		DFND	3,6	2,456	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,076,761	66,100	SH	Call	DFND	3,5	800	0	65,300
LULULEMON ATHLETICA INC	COM	550021109	3,780,458	9,988	SH		DFND	3,6	9,988	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,144,925	10,450,000	PRN		DFND	3,5	0	0	10,450,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,333,215	1,500,000	PRN		DFND	3,5	0	0	1,500,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,149,120	4,000,000	PRN		DFND	3,5	0	0	4,000,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	405,720	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,793,589	41,311	SH		DFND	8,3	0	0	41,311
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,843,665	52,746	SH		DFND	3,6	38,946	0	13,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121,004	1,310	SH		DFND	1	1,310	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,985,609	152,310	SH		DFND	3,5	1,200	0	151,110
M D C HLDGS INC	COM	552676108	65,290	1,396	SH		DFND	8,3	0	0	1,396
M/I HOMES INC	COM	55305B101	80,912	928	SH		DFND	8,3	0	0	928
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	1,519,515	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	5,569,400	500,000	SH		DFND	1,2	500,000	0	0
MAGNA INTL INC	COM	559222401	18,966,225	335,536	SH		DFND	3,6	0	0	335,536
MAGNA INTL INC	COM	559222401	291,387	5,155	SH		DFND	3,5	0	0	5,155
MANHATTAN ASSOCIATES INC	COM	562750109	4,827,302	24,151	SH		DFND	8,3	0	0	24,151
MANPOWERGROUP INC WIS	COM	56418H100	1,032,200	13,000	SH		DFND	3,5	13,000	0	0
MANULIFE FINL CORP	COM	56501R106	255,279	13,500	SH		DFND	3,7	13,500	0	0
MANULIFE FINL CORP	COM	56501R106	8,306,370	438,954	SH		DFND	8,3	0	0	438,954
MARATHON OIL CORP	COM	565849106	6,061,396	263,310	SH		DFND	8,3	0	0	263,310
MARATHON PETE CORP	COM	56585A102	373,120	3,200	SH		DFND	3,7	3,200	0	0
MARATHON PETE CORP	COM	56585A102	46,640	400	SH		DFND	1,2	400	0	0
MARATHON PETE CORP	COM	56585A102	27,381,878	234,836	SH		DFND	8,3	0	0	234,836
MARATHON PETE CORP	COM	56585A102	1,930,752	16,595	SH		DFND	1	16,595	0	0
MARATHON PETE CORP	COM	56585A102	672,782	5,770	SH		DFND	3,5	5,770	0	0
MARINEMAX INC	COM	567908108	4,990,024	146,078	SH		DFND	8,3	0	0	146,078
MARKEL GROUP INC	COM	570535104	144,695	104	SH		DFND	1	104	0	0
MARRIOTT INTL INC NEW	CL A	571903202	392,342,001	2,135,892	SH		DFND	3,6	2,032,583	0	103,309
MARRIOTT INTL INC NEW	CL A	571903202	2,895,138	15,761	SH		DFND	3,5	3,243	0	12,518
MARRIOTT INTL INC NEW	CL A	571903202	241,001	1,312	SH		DFND	8,3	0	0	1,312
MARRIOTT INTL INC NEW	CL A	571903202	1,250,379	6,807	SH		DFND	1,2	6,807	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,771,596	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARSH & MCLENNAN COS INC	COM	571748102	672,197	3,574	SH		DFND	8,3	0	0	3,574
MARSH & MCLENNAN COS INC	COM	571748102	105,612,750	561,531	SH		DFND	3,6	468,969	0	92,562
MARSH & MCLENNAN COS INC	COM	571748102	14,881,266	79,122	SH		DFND	3,5	17,226	0	61,896
MARVELL TECHNOLOGY INC	COM	573874104	10,052,186	168,153	SH		DFND	3,5	52,619	0	115,534
MARVELL TECHNOLOGY INC	COM	573874104	284,351,461	4,756,632	SH		DFND	3,6	3,648,126	0	1,108,506
MARVELL TECHNOLOGY INC	COM	573874104	5,726,924	95,800	SH		DFND	3,7	95,800	0	0
MASCO CORP	COM	574599106	9,692,572	168,919	SH		DFND	3,6	0	0	168,919
MASTEC INC	COM	576323109	86,708	735	SH		DFND	3,5	0	0	735
MASTERCARD INCORPORATED	CL A	57636Q104	4,050,598	10,299	SH		DFND	1,2	10,299	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,932,468	20,169	SH		DFND	8,3	0	0	20,169
MASTERCARD INCORPORATED	CL A	57636Q104	693,171,978	1,762,451	SH		DFND	3,6	1,357,326	0	405,125
MASTERCARD INCORPORATED	CL A	57636Q104	5,388,210	13,700	SH		DFND	3,7	13,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,722,097	88,284	SH		DFND	3,5	16,825	0	71,459
MASTERCARD INCORPORATED	CL A	57636Q104	253,948	651	SH		SOLE		651	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,744,914	17,187	SH		DFND	1	17,187	0	0
MATCH GROUP INC NEW	COM	57667L107	154,845	3,700	SH		DFND	3,7	3,700	0	0
MATTEL INC	COM	577081102	69,120	3,600	SH		DFND	1	3,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,803,940	78,000	SH		DFND	1,2	78,000	0	0
MCDONALDS CORP	COM	580135101	106,687,543	357,520	SH		DFND	1,2	357,520	0	0
MCDONALDS CORP	COM	580135101	6,773,907	22,700	SH		DFND	3,7	22,700	0	0
MCDONALDS CORP	COM	580135101	80,573,983	270,011	SH		DFND	3,5	49,468	0	220,543
MCDONALDS CORP	COM	580135101	4,983,447	16,700	SH	Call	DFND	1	16,700	0	0
MCDONALDS CORP	COM	580135101	1,042,825,973	3,494,608	SH		DFND	3,6	3,250,821	0	243,787
MCDONALDS CORP	COM	580135101	26,348,751	88,577	SH		DFND	1	88,577	0	0
MCKESSON CORP	COM	58155Q103	377,748,022	884,014	SH		DFND	3,6	788,567	0	95,447
MCKESSON CORP	COM	58155Q103	8,669,265	20,288	SH		DFND	3,5	3,797	0	16,491
MEDPACE HLDGS INC	COM	58506Q109	168,119	700	SH		DFND	1,2	700	0	0
MEDTRONIC PLC	SHS	G5960L103	8,131,566	92,300	SH		DFND	1,2	92,300	0	0
MEDTRONIC PLC	SHS	G5960L103	82,452,790	935,900	SH		DFND	3,6	200,000	0	735,900
MEDTRONIC PLC	SHS	G5960L103	9,944,287	112,948	SH		DFND	1	112,948	0	0
MEDTRONIC PLC	SHS	G5960L103	792,900	9,000	SH		DFND	3,7	9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	40,755,943	462,610	SH		DFND	8,3	0	0	462,610
MEDTRONIC PLC	SHS	G5960L103	7,680,946	87,183	SH		DFND	3,5	14,527	0	72,656
MERCADOLIBRE INC	COM	58733R102	238,733	198	SH		SOLE		198	0	0
MERCADOLIBRE INC	COM	58733R102	4,163,869	3,515	SH		DFND	8,3	0	0	3,515
MERCADOLIBRE INC	COM	58733R102	498,070	418	SH		DFND	1	418	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	411,453	150,000	PRN		DFND	3,5	0	0	150,000
MERCK & CO INC	COM	58933Y105	6,000,280	52,000	SH		DFND	3,7	52,000	0	0
MERCK & CO INC	COM	58933Y105	1,039,944,182	9,012,429	SH		DFND	3,6	7,237,103	0	1,775,326
MERCK & CO INC	COM	58933Y105	87	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	70,510,899	614,142	SH		DFND	1	614,142	0	0
MERCK & CO INC	COM	58933Y105	43,870,895	380,595	SH		DFND	3,5	63,533	0	317,062
MERCK & CO INC	COM	58933Y105	35,803,093	310,279	SH		DFND	8,3	0	0	310,279
MERCK & CO INC	COM	58933Y105	47,819,233	414,414	SH		DFND	1,2	414,414	0	0
MERCURY GENL CORP NEW	COM	589400100	11,230	371	SH		DFND	1,2	371	0	0
MERCURY SYS INC	COM	589378108	7,506	217	SH		DFND	1,2	217	0	0
MERIT MED SYS INC	COM	589889104	355,971	4,256	SH		DFND	8,3	0	0	4,256
MERITAGE HOMES CORP	COM	59001A102	71,419	502	SH		DFND	8,3	0	0	502
META PLATFORMS INC	CL A	30303M102	3,811,273	13,281	SH		DFND	1,2	13,281	0	0
META PLATFORMS INC	CL A	30303M102	61,889,002	215,656	SH		DFND	3,5	41,437	0	174,219
META PLATFORMS INC	CL A	30303M102	436,108	1,511	SH		DFND	1	1,511	0	0
META PLATFORMS INC	CL A	30303M102	28,856,412	100,552	SH		DFND	8,3	0	0	100,552
META PLATFORMS INC	CL A	30303M102	1,479,543	5,148	SH		SOLE		5,148	0	0
META PLATFORMS INC	CL A	30303M102	1,379,840,591	4,808,142	SH		DFND	3,6	4,279,231	0	528,911
META PLATFORMS INC	CL A	30303M102	11,680,086	40,700	SH		DFND	3,7	40,700	0	0
META PLATFORMS INC	CL A	30303M102	5,257,925	18,300	SH	Call	DFND	3,5	0	0	18,300
METLIFE INC	COM	59156R108	792,438	14,018	SH		DFND	3,5	0	0	14,018
METLIFE INC	COM	59156R108	8,750,052	154,786	SH		DFND	8,3	0	0	154,786
METLIFE INC	COM	59156R108	1,387,755	24,549	SH		DFND	3,6	15,653	0	8,896
METLIFE INC	COM	59156R108	116,794	2,054	SH		DFND	1	2,054	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,630,060	7,342	SH		DFND	8,3	0	0	7,342
METTLER TOLEDO INTERNATIONAL	COM	592688105	249,211	190	SH		DFND	1,2	190	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	524,656	400	SH		DFND	3,7	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81,174,776	61,888	SH		DFND	3,6	33,888	0	28,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	243,965	186	SH		DFND	3,5	0	0	186
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	9,023	2,600	SH		DFND	1	2,600	0	0
MGIC INVT CORP WIS	COM	552848103	7,784,517	493,003	SH		DFND	8,3	0	0	493,003
MICROCHIP TECHNOLOGY INC.	COM	595017104	115,571	1,290	SH		DFND	3,5	0	0	1,290
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,779,361	64,509	SH		DFND	8,3	0	0	64,509
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,970,610	3,500,000	PRN		DFND	3,5	0	0	3,500,000
MICRON TECHNOLOGY INC	COM	595112103	78,401,175	1,242,294	SH		DFND	8,3	0	0	1,242,294
MICRON TECHNOLOGY INC	COM	595112103	55,714	881	SH		SOLE		881	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,951,170	395,360	SH		DFND	3,5	78,958	0	316,402
MICRON TECHNOLOGY INC	COM	595112103	175,734,591	2,784,576	SH		DFND	3,6	1,095,942	0	1,688,634
MICRON TECHNOLOGY INC	COM	595112103	376,767	5,970	SH		DFND	1,2	5,970	0	0
MICROSOFT CORP	COM	594918104	4,095,055,948	12,025,181	SH		DFND	3,6	9,599,329	0	2,425,852
MICROSOFT CORP	COM	594918104	851,350	2,500	SH	Call	DFND	1	2,500	0	0
MICROSOFT CORP	COM	594918104	73,488,020	215,800	SH		DFND	1,2	215,800	0	0
MICROSOFT CORP	COM	594918104	46,131,511	135,500	SH	Call	DFND	3,5	2,000	0	133,500
MICROSOFT CORP	COM	594918104	374,340,208	1,099,252	SH		DFND	3,5	414,775	0	684,477
MICROSOFT CORP	COM	594918104	32,464,171	95,329	SH		DFND	3,7	95,329	0	0
MICROSOFT CORP	COM	594918104	2,210,098	6,476	SH		SOLE		6,476	0	0
MICROSOFT CORP	COM	594918104	124,381,530	366,705	SH		DFND	1	366,705	0	0
MICROSOFT CORP	COM	594918104	186,857,375	548,709	SH		DFND	8,3	0	0	548,709
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	217,580	200,000	PRN		DFND	3,5	0	0	200,000
MICROSTRATEGY INC	NOTE 2/1	594972AE1	325,185	500,000	PRN		DFND	3,5	0	0	500,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	14,032,912	11,250,000	PRN		DFND	3,5	0	0	11,250,000
MILLERKNOLL INC	COM	600544100	123,620	8,364	SH		DFND	1,2	8,364	0	0
MILLERKNOLL INC	COM	600544100	218,303	14,776	SH		DFND	1	14,776	0	0
MODERNA INC	COM	60770K107	59,885	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	1,590,071	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	218,700	1,800	SH		DFND	3,7	1,800	0	0
MODERNA INC	COM	60770K107	5,633,105	46,363	SH		DFND	3,6	0	0	46,363
MOLINA HEALTHCARE INC	COM	60855R100	278,045	923	SH		DFND	3,6	923	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27,503,212	91,300	SH		DFND	3,5	0	0	91,300
MOLINA HEALTHCARE INC	COM	60855R100	120,496	400	SH		DFND	1,2	400	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15,124,356	50,207	SH		DFND	8,3	0	0	50,207
MOLSON COORS BEVERAGE CO	CL B	60871R209	179,018	2,719	SH		DFND	8,3	0	0	2,719
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	0	SH		SOLE		0	0	0
MONDAY COM LTD	SHS	M7S64H106	639,335	3,734	SH		DFND	3,6	3,734	0	0
MONDELEZ INTL INC	CL A	609207105	4,733,806	64,900	SH		DFND	3,7	64,900	0	0
MONDELEZ INTL INC	CL A	609207105	11,983,245	164,705	SH		DFND	1	164,705	0	0
MONDELEZ INTL INC	CL A	609207105	4,848,614	66,474	SH		DFND	3,5	14,115	0	52,359
MONDELEZ INTL INC	CL A	609207105	5,395,298	73,969	SH		DFND	8,3	0	0	73,969
MONDELEZ INTL INC	CL A	609207105	43	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	175,056	2,400	SH		DFND	1,2	2,400	0	0
MONDELEZ INTL INC	CL A	609207105	349,815,426	4,795,934	SH		DFND	3,6	4,363,452	0	432,482
MONGODB INC	CL A	60937P106	21,597,524	52,550	SH		DFND	3,6	3,507	0	49,043
MONGODB INC	CL A	60937P106	4,272,241	10,395	SH		DFND	3,5	0	0	10,395
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	11,939,580	6,000,000	PRN		DFND	3,5	0	0	6,000,000
MONOLITHIC PWR SYS INC	COM	609839105	1,305,196	2,416	SH		DFND	3,6	2,416	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,997,702	7,400	SH		DFND	3,5	0	0	7,400
MONRO INC	COM	610236101	8,939	220	SH		DFND	1,2	220	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	139,005	2,420	SH		DFND	3,5	0	0	2,420
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,000,392	487,472	SH		DFND	3,6	487,472	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,665,311	133,449	SH		DFND	1,2	133,449	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	804,113	19,091	SH		DFND	3,6	13,618	0	5,473
MOODYS CORP	COM	615369105	38,968,980	112,070	SH		DFND	3,6	0	0	112,070
MOODYS CORP	COM	615369105	69,544	200	SH		DFND	1,2	200	0	0
MOODYS CORP	COM	615369105	10,763,325	30,954	SH		DFND	3,5	0	0	30,954
MORGAN STANLEY	COM NEW	617446448	217,277	2,545	SH		DFND	1	2,545	0	0
MORGAN STANLEY	COM NEW	617446448	401,380	4,700	SH		DFND	3,7	4,700	0	0
MORGAN STANLEY	COM NEW	617446448	5,736,232	67,169	SH		DFND	8,3	0	0	67,169
MOSAIC CO NEW	COM	61945C103	525,000	15,000	SH		DFND	3,5	15,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,964,976	6,700	SH		DFND	1,2	6,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,905,878	71,283	SH		DFND	3,6	13,082	0	58,201
MP MATERIALS CORP	COM CL A	553368101	23,360	1,021	SH		DFND	1,2	1,021	0	0
MRC GLOBAL INC	COM	55345K103	14,181	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	1,281,652	2,760	SH		DFND	1	2,760	0	0
MSCI INC	COM	55354G100	1,303,218	2,777	SH		DFND	3,5	250	0	2,527
MSCI INC	COM	55354G100	774,329	1,650	SH		DFND	1,2	1,650	0	0
MUELLER INDS INC	COM	624756102	172,377	1,975	SH		DFND	8,3	0	0	1,975
MYR GROUP INC DEL	COM	55405W104	83,696	605	SH		DFND	1,2	605	0	0
NASDAQ INC	COM	631103108	50	1	SH		SOLE		1	0	0
NASDAQ INC	COM	631103108	598,200	12,000	SH		DFND	1,2	12,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,476,486	87,159	SH		DFND	8,3	0	0	87,159
NATIONAL HEALTHCARE CORP	COM	635906100	5,199,866	84,113	SH		DFND	8,3	0	0	84,113
NATIONAL HEALTHCARE CORP	COM	635906100	68,002	1,100	SH		DFND	1,2	1,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	1,839,040	1,750,000	PRN		DFND	3,5	0	0	1,750,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,895,153	5,750,000	PRN		DFND	3,5	0	0	5,750,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	8,556,712	9,250,000	PRN		DFND	3,5	0	0	9,250,000
NEKTAR THERAPEUTICS	COM	640268108	166,022	288,634	SH		DFND	8,3	0	0	288,634
NETAPP INC	COM	64110D104	13,242,946	173,337	SH		DFND	8,3	0	0	173,337
NETAPP INC	COM	64110D104	3,503,246	45,854	SH		DFND	1,2	45,854	0	0
NETEASE INC	SPONSORED ADS	64110W102	386,760	4,000	SH		DFND	3,7	4,000	0	0
NETFLIX INC	COM	64110L106	1,541,715	3,500	SH		DFND	1,2	3,500	0	0
NETFLIX INC	COM	64110L106	88,098	200	SH		DFND	8,3	0	0	200
NETFLIX INC	COM	64110L106	5,638,272	12,800	SH		DFND	3,7	12,800	0	0
NETFLIX INC	COM	64110L106	472,806,194	1,074,100	SH	Call	DFND	3,6	1,064,700	0	9,400
NETFLIX INC	COM	64110L106	395,449,897	897,750	SH		DFND	3,6	777,912	0	119,838
NETFLIX INC	COM	64110L106	313,502	712	SH		SOLE		712	0	0
NETFLIX INC	COM	64110L106	1,470,572	3,319	SH		DFND	1	3,319	0	0
NETFLIX INC	COM	64110L106	36,172,158	82,118	SH		DFND	3,5	20,465	0	61,653
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,800,384	40,301	SH		DFND	8,3	0	0	40,301
NEW PAC METALS CORP	COM	64782A107	1,300,408	600,000	SH		DFND	1,2	600,000	0	0
NEW RELIC INC	COM	64829B100	8,638	132	SH		DFND	1,2	132	0	0
NEWELL BRANDS INC	COM	651229106	11,093	1,275	SH		DFND	1,2	1,275	0	0
NEWMONT CORP	COM	651639106	10,009,913	234,644	SH		DFND	8,3	0	0	234,644
NEWMONT CORP	COM	651639106	13,973,070	327,545	SH		DFND	3,5	117,545	0	210,000
NEWMONT CORP	COM	651639106	1,402,059	32,682	SH		DFND	1	32,682	0	0
NEWMONT CORP	COM	651639106	258,093	6,050	SH		DFND	1,2	6,050	0	0
NEWMONT CORP	COM	651639106	84,413	1,989	SH		SOLE		1,989	0	0
NEXTERA ENERGY INC	COM	65339F101	10,388	140	SH		DFND	1,2	140	0	0
NEXTERA ENERGY INC	COM	65339F101	766,454	10,445	SH		SOLE		10,445	0	0
NEXTERA ENERGY INC	COM	65339F101	232,462,961	3,132,924	SH		DFND	3,6	3,034,826	0	98,098
NEXTERA ENERGY INC	COM	65339F101	1,445,045	19,475	SH		DFND	3,5	4,230	0	15,245
NEXTERA ENERGY INC	COM	65339F101	1,031,380	13,900	SH		DFND	3,7	13,900	0	0
NEXTERA ENERGY INC	COM	65339F101	1,495,803	20,152	SH		DFND	1	20,152	0	0
NICE LTD	NOTE 9/1	653656AB4	4,127,847	4,250,000	PRN		DFND	3,5	0	0	4,250,000
NIKE INC	CL B	654106103	19,529,530	176,946	SH		DFND	3,5	65,314	0	111,632
NIKE INC	CL B	654106103	40,924,803	371,000	SH	Call	DFND	3,5	0	0	371,000
NIKE INC	CL B	654106103	4,024,775	36,205	SH		DFND	1	36,205	0	0
NIKE INC	CL B	654106103	5,386,056	48,800	SH		DFND	1,2	48,800	0	0
NIKE INC	CL B	654106103	241,987	2,173	SH		SOLE		2,173	0	0
NIKE INC	CL B	654106103	207,514,120	1,881,200	SH	Call	DFND	3,6	1,861,700	0	19,500
NIKE INC	CL B	654106103	1,335,477	12,100	SH		DFND	3,7	12,100	0	0
NIKE INC	CL B	654106103	128,855,099	1,167,483	SH		DFND	3,6	502,591	0	664,892
NIKE INC	CL B	654106103	224,492	2,034	SH		DFND	8,3	0	0	2,034
NIO INC	SPON ADS	62914V106	35,818	3,640	SH		SOLE		3,640	0	0
NISOURCE INC	COM	65473P105	981,974	35,904	SH		DFND	3,6	35,904	0	0
NOKIA CORP	SPONSORED ADR	654902204	6,276	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	424,041	1,870	SH		DFND	1,2	1,870	0	0
NORFOLK SOUTHN CORP	COM	655844108	916,929	4,020	SH		DFND	1	4,020	0	0
NORTHERN TR CORP	COM	665859104	78,810	1,063	SH		DFND	8,3	0	0	1,063
NORTHROP GRUMMAN CORP	COM	666807102	22,924	50	SH		DFND	1	50	0	0
NORTHWESTERN CORP	COM NEW	668074305	10,295,355	181,384	SH		DFND	8,3	0	0	181,384
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,870,172	615,188	SH		DFND	1,2	615,188	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	152,254	1,500	SH		DFND	1	1,500	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	857,482	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	4,094,299	25,300	SH		DFND	3,7	25,300	0	0
NOVO-NORDISK A S	ADR	670100205	2,320,157	14,337	SH		DFND	3,5	0	0	14,337
NOVO-NORDISK A S	ADR	670100205	32,426	200	SH		DFND	1	200	0	0
NRG ENERGY INC	COM NEW	629377508	17,487,041	467,693	SH		DFND	8,3	0	0	467,693
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,640,100	2,500,000	PRN		DFND	3,5	0	0	2,500,000
NUCOR CORP	COM	670346105	44,739,483	272,835	SH		DFND	8,3	0	0	272,835
NUTRIEN LTD	COM	67077M108	307,123	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	562,862	9,530	SH		DFND	1,2	9,530	0	0
NUTRIEN LTD	COM	67077M108	17,944	304	SH		DFND	1	304	0	0
NUTRIEN LTD	COM	67077M108	222,764	3,769	SH		DFND	8,3	0	0	3,769
NUTRIEN LTD	COM	67077M108	58,105	983	SH		DFND	3,5	0	0	983
NUTRIEN LTD	COM	67077M108	277,535	4,700	SH		DFND	3,6	0	0	4,700
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,616,060	7,250,000	PRN		DFND	3,5	0	0	7,250,000
NVIDIA CORPORATION	COM	67066G104	16,350,060	38,985	SH		DFND	1	38,985	0	0
NVIDIA CORPORATION	COM	67066G104	20,675,103	48,875	SH		DFND	3,7	48,875	0	0
NVIDIA CORPORATION	COM	67066G104	2,449,811,191	5,791,242	SH		DFND	3,6	4,841,405	0	949,837
NVIDIA CORPORATION	COM	67066G104	301,197,008	712,016	SH		DFND	3,5	124,996	0	587,020
NVIDIA CORPORATION	COM	67066G104	4,797,047	11,340	SH		DFND	1,2	11,340	0	0
NVIDIA CORPORATION	COM	67066G104	6,845,808	16,190	SH		SOLE		16,190	0	0
NVIDIA CORPORATION	COM	67066G104	7,561,905	17,876	SH		DFND	8,3	0	0	17,876
NVIDIA CORPORATION	COM	67066G104	81,328,484	192,000	SH	Call	DFND	3,5	2,500	0	189,500
NVR INC	COM	62944T105	177,817	28	SH		DFND	8,3	0	0	28
NXP SEMICONDUCTORS N V	COM	N6596X109	50,124,494	244,892	SH		DFND	8,3	0	0	244,892
NXP SEMICONDUCTORS N V	COM	N6596X109	697,715	3,400	SH		DFND	1	3,400	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	43,822	21,429	SH		SOLE		21,429	0	0
OCCIDENTAL PETE CORP	COM	674599105	245,078	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	981,960	16,700	SH		DFND	3,5	16,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	42,008	709	SH		SOLE		709	0	0
OCCIDENTAL PETE CORP	COM	674599105	123,640	2,100	SH	Call	DFND	3,5	2,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	664,440	11,300	SH		DFND	1,2	11,300	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	46,650	1,250	SH		DFND	1,2	1,250	0	0
O-I GLASS INC	COM	67098H104	411,669	19,300	SH		DFND	1,2	19,300	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	11,339,875	12,500,000	PRN		DFND	3,5	0	0	12,500,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,950,803	13,900,000	PRN		DFND	3,5	0	0	13,900,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	425,582	1,151	SH		DFND	8,3	0	0	1,151
OMEGA HEALTHCARE INVS INC	COM	681936100	87,520	2,850	SH		DFND	1	2,850	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	9,162,720	9,000,000	PRN		DFND	3,5	0	0	9,000,000
ON HLDG AG	NAMEN AKT A	H5919C104	2,154,112	65,390	SH		DFND	1	65,390	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	746,691	22,627	SH		DFND	3,6	22,627	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,536,068	26,814	SH		DFND	3,5	0	0	26,814
ON SEMICONDUCTOR CORP	COM	682189105	16,399,510	173,393	SH		DFND	8,3	0	0	173,393
ON SEMICONDUCTOR CORP	COM	682189105	18,850,834	199,311	SH		DFND	3,6	16,975	0	182,336
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	4,132,125	2,250,000	PRN		DFND	3,5	0	0	2,250,000
ONEOK INC NEW	COM	682680103	1,457,888	23,621	SH		DFND	3,5	0	0	23,621
ONEOK INC NEW	COM	682680103	38,129,875	617,788	SH		DFND	3,6	283,268	0	334,520
ONEOK INC NEW	COM	682680103	96,848	1,560	SH		DFND	1	1,560	0	0
ONTO INNOVATION INC	COM	683344105	916,153	7,866	SH		DFND	3,7	7,866	0	0
OPEN TEXT CORP	COM	683715106	166,200	4,000	SH		DFND	3,5	4,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	490,038	121,900	SH		DFND	8,3	0	0	121,900
ORACLE CORP	COM	68389X105	1,309,990	11,000	SH		DFND	3,7	11,000	0	0
ORACLE CORP	COM	68389X105	3,305,182	27,793	SH		DFND	1	27,793	0	0
ORACLE CORP	COM	68389X105	384,660	3,230	SH		DFND	8,3	0	0	3,230
ORACLE CORP	COM	68389X105	41,048,060	344,681	SH		DFND	3,6	49,681	0	295,000
ORACLE CORP	COM	68389X105	11,740,011	98,581	SH		DFND	3,5	11,505	0	87,076
ORASURE TECHNOLOGIES INC	COM	68554V108	456,586	91,135	SH		DFND	8,3	0	0	91,135
OREILLY AUTOMOTIVE INC	COM	67103H107	7,474,267	7,824	SH		DFND	8,3	0	0	7,824
ORGANON & CO	COMMON STOCK	68622V106	291,340	14,000	SH		DFND	3,5	0	0	14,000
ORGANON & CO	COMMON STOCK	68622V106	23,723	1,140	SH		DFND	3,7	1,140	0	0
ORGANON & CO	COMMON STOCK	68622V106	11,934,535	573,500	SH		DFND	3,6	0	0	573,500
ORGANON & CO	COMMON STOCK	68622V106	4,490,174	215,770	SH		DFND	1,2	215,770	0	0
ORLA MNG LTD NEW	COM	68634K106	236	56	SH		DFND	1	56	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,218,400	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	624,369	7,760	SH		DFND	1,2	7,760	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,387,830	83,000	SH		DFND	1,2	83,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	132,535	1,489	SH		DFND	8,3	0	0	1,489
OTIS WORLDWIDE CORP	COM	68902V107	164,669	1,850	SH		DFND	3,7	1,850	0	0
OUTSET MED INC	COM	690145107	818,572	37,429	SH		DFND	3,6	37,429	0	0
OVINTIV INC	COM	69047Q102	22,976	600	SH		DFND	1	600	0	0
OWENS CORNING NEW	COM	690742101	349,479	2,678	SH		DFND	8,3	0	0	2,678
OWENS CORNING NEW	COM	690742101	9,108,900	69,800	SH		DFND	3,5	0	0	69,800
PACKAGING CORP AMER	COM	695156109	991,200	7,500	SH		DFND	3,6	0	0	7,500
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	457,500	48,181	SH		DFND	1	48,181	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	755,200	80,000	SH		DFND	3,5	0	0	80,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	537,962	34,978	SH		SOLE		34,978	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	551,880	36,000	SH		DFND	1,2	36,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	139,088,657	544,357	SH		DFND	3,6	289,243	0	255,114
PALO ALTO NETWORKS INC	COM	697435105	201,853	790	SH		DFND	1,2	790	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,493,606	44,983	SH		DFND	3,5	7,884	0	37,099
PALO ALTO NETWORKS INC	COM	697435105	112,209	440	SH		SOLE		440	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,699,926	18,384	SH		DFND	1	18,384	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	16,989,918	6,600,000	PRN		DFND	3,5	0	0	6,600,000
PAN AMERN SILVER CORP	COM	697900108	11,562,714	793,334	SH		DFND	1,2	793,334	0	0
PAN AMERN SILVER CORP	COM	697900108	200,769	13,785	SH		DFND	3,5	13,785	0	0
PAN AMERN SILVER CORP	COM	697900108	35,178	2,399	SH		DFND	1	2,399	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	234,460	8,811	SH		DFND	8,3	0	0	8,811
PARK HOTELS & RESORTS INC	COM	700517105	8,795	686	SH		DFND	1,2	686	0	0
PARKER-HANNIFIN CORP	COM	701094104	523,005,026	1,340,901	SH		DFND	3,6	1,154,405	0	186,496
PARKER-HANNIFIN CORP	COM	701094104	117,792	302	SH		DFND	8,3	0	0	302
PARKER-HANNIFIN CORP	COM	701094104	5,071,300	13,002	SH		DFND	3,5	4,714	0	8,288
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	981,237	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PAYPAL HLDGS INC	COM	70450Y103	1,416,545	21,195	SH		DFND	1	21,195	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,971,197	29,545	SH		DFND	3,5	21,650	0	7,895
PAYPAL HLDGS INC	COM	70450Y103	3,664,322	55,373	SH		SOLE		55,373	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,944,026	74,090	SH		DFND	1,2	74,090	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,672,909	96,513	SH		DFND	3,7	96,513	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	821,728	11,885	SH		DFND	8,3	0	0	11,885
PDD HOLDINGS INC	NOTE 12/0	722304AC6	8,479,362	8,750,000	PRN		DFND	3,5	0	0	8,750,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,760,063	3,250,000	PRN		DFND	3,5	0	0	3,250,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,655	488	SH		SOLE		488	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	377,658	500,000	PRN		DFND	3,5	0	0	500,000
PEMBINA PIPELINE CORP	COM	706327103	67,683,815	2,150,164	SH		DFND	3,6	1,800,446	0	349,718
PEMBINA PIPELINE CORP	COM	706327103	8,640,172	274,479	SH		DFND	3,5	55,525	0	218,954
PENTAIR PLC	SHS	G7S00T104	10,865,009	168,189	SH		DFND	3,6	0	0	168,189
PENTAIR PLC	SHS	G7S00T104	127,132	1,968	SH		DFND	8,3	0	0	1,968
PENTAIR PLC	SHS	G7S00T104	613,700	9,500	SH		DFND	1,2	9,500	0	0
PEPSICO INC	COM	713448108	1,833,678	9,900	SH		DFND	3,7	9,900	0	0
PEPSICO INC	COM	713448108	21,778,320	117,813	SH		DFND	1	117,813	0	0
PEPSICO INC	COM	713448108	26,339,766	142,208	SH		DFND	8,3	0	0	142,208
PEPSICO INC	COM	713448108	35,591	193	SH		SOLE		193	0	0
PEPSICO INC	COM	713448108	12,081,530	65,228	SH		DFND	3,5	15,102	0	50,126
PEPSICO INC	COM	713448108	116,757,502	630,372	SH		DFND	3,6	407,692	0	222,680
PEPSICO INC	COM	713448108	12,768,882	68,939	SH		DFND	1,2	68,939	0	0
PERDOCEO ED CORP	COM	71363P106	84,663	6,900	SH		DFND	1,2	6,900	0	0
PFIZER INC	COM	717081103	18,626,324	507,806	SH		DFND	3,6	0	0	507,806
PFIZER INC	COM	717081103	364,269	9,931	SH		DFND	8,3	0	0	9,931
PFIZER INC	COM	717081103	250,803	6,800	SH		DFND	1	6,800	0	0
PFIZER INC	COM	717081103	1,820,556	50,181	SH		SOLE		50,181	0	0
PFIZER INC	COM	717081103	1,470,868	40,100	SH		DFND	3,7	40,100	0	0
PFIZER INC	COM	717081103	12,006,705	327,391	SH		DFND	3,5	98,214	0	229,177
PFIZER INC	COM	717081103	3,593,430	97,967	SH		DFND	1,2	97,967	0	0
PHILIP MORRIS INTL INC	COM	718172109	111,758,402	1,144,831	SH		DFND	3,6	265,048	0	879,783
PHILIP MORRIS INTL INC	COM	718172109	3,110,368	31,862	SH		DFND	8,3	0	0	31,862
PHILIP MORRIS INTL INC	COM	718172109	32,130,889	329,143	SH		DFND	3,5	1,300	0	327,843
PHILIP MORRIS INTL INC	COM	718172109	47,346	485	SH		DFND	1,2	485	0	0
PHILIP MORRIS INTL INC	COM	718172109	683,340	7,000	SH		DFND	3,7	7,000	0	0
PHILLIPS 66	COM	718546104	263,248	2,760	SH		DFND	8,3	0	0	2,760
PHILLIPS 66	COM	718546104	3,107,480	32,580	SH		DFND	3,5	0	0	32,580
PIEDMONT LITHIUM INC	COM	72016P105	6,179,471	107,078	SH		DFND	1,2	107,078	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	701,932	7,682	SH		DFND	1	7,682	0	0
PINNACLE WEST CAP CORP	COM	723484101	671,148	8,239	SH		DFND	8,3	0	0	8,239
PINTEREST INC	CL A	72352L106	164,040	6,000	SH		DFND	1,2	6,000	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	8,261,025	3,750,000	PRN		DFND	3,5	0	0	3,750,000
PIPER SANDLER COMPANIES	COM	724078100	50,411	390	SH		DFND	8,3	0	0	390
PITNEY BOWES INC	COM	724479100	10,882	3,074	SH		DFND	1,2	3,074	0	0
PLUG POWER INC	COM NEW	72919P202	188,300	18,488	SH		SOLE		18,488	0	0
PLUG POWER INC	COM NEW	72919P202	23,897	2,300	SH		DFND	1,2	2,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,087,830	8,637	SH		DFND	3,5	0	0	8,637
PNC FINL SVCS GROUP INC	COM	693475105	251,900	2,000	SH		DFND	3,7	2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51,939,765	412,384	SH		DFND	3,6	0	0	412,384
POOL CORP	COM	73278L105	127,471,260	340,250	SH		DFND	3,6	212,450	0	127,800
POOL CORP	COM	73278L105	6,296,949	16,808	SH		DFND	3,5	2,055	0	14,753
POWER INTEGRATIONS INC	COM	739276103	757,360	8,000	SH		DFND	3,6	0	0	8,000
PPG INDS INC	COM	693506107	477,602,671	3,220,517	SH		DFND	3,6	2,682,508	0	538,009
PPG INDS INC	COM	693506107	400,410	2,700	SH		DFND	8,3	0	0	2,700
PPG INDS INC	COM	693506107	21,655,952	146,028	SH		DFND	3,5	39,788	0	106,240
PREMIER INC	CL A	74051N102	118,938	4,300	SH		DFND	1,2	4,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	73,597	657	SH		DFND	8,3	0	0	657
PRICE T ROWE GROUP INC	COM	74144T108	63,852	570	SH		DFND	1	570	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,126,339	408,799	SH		DFND	8,3	0	0	408,799
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,735	458	SH		DFND	1,2	458	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,964,868	105,022	SH		DFND	3,6	105,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,279,490	34,793	SH		DFND	1,2	34,793	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,921,675	454,209	SH		DFND	8,3	0	0	454,209
PROCTER AND GAMBLE CO	COM	742718109	5,099,119	33,472	SH		DFND	1	33,472	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,731,810	248,668	SH		DFND	3,5	91,241	0	157,427
PROCTER AND GAMBLE CO	COM	742718109	351,076	2,323	SH		SOLE		2,323	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,670,624	17,600	SH		DFND	3,7	17,600	0	0
PROCTER AND GAMBLE CO	COM	742718109	926,367,389	6,104,965	SH		DFND	3,6	4,847,792	0	1,257,173
PROGRESSIVE CORP	COM	743315103	191,937	1,450	SH		DFND	1,2	1,450	0	0
PROGRESSIVE CORP	COM	743315103	288,566	2,180	SH		DFND	8,3	0	0	2,180
PROGRESSIVE CORP	COM	743315103	4,401,567	33,252	SH		DFND	3,5	7,816	0	25,436
PROGRESSIVE CORP	COM	743315103	76,270,535	576,192	SH		DFND	3,6	44,393	0	531,799
PROLOGIS INC.	COM	74340W103	26,466,375	215,823	SH		DFND	3,5	51,149	0	164,674
PROLOGIS INC.	COM	74340W103	573,217,012	4,674,362	SH		DFND	3,6	3,976,018	0	698,344
PROLOGIS INC.	COM	74340W103	2,207,340	18,000	SH		OTR		0	0	18,000
PROLOGIS INC.	COM	74340W103	6,994,938	57,041	SH		DFND	3,7	57,041	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,741	50	SH		DFND	1	50	0	0
PRUDENTIAL FINL INC	COM	744320102	5,041,684	57,149	SH		DFND	8,3	0	0	57,149
PUBLIC STORAGE	COM	74460D109	291,880	1,000	SH		DFND	1,2	1,000	0	0
PULTE GROUP INC	COM	745867101	1,211,808	15,600	SH		DFND	1,2	15,600	0	0
PULTE GROUP INC	COM	745867101	205,929	2,651	SH		DFND	8,3	0	0	2,651
PURE STORAGE INC	CL A	74624M102	804,186	21,841	SH		DFND	3,6	21,841	0	0
PVH CORPORATION	COM	693656100	9,367,518	110,245	SH		DFND	3,6	0	0	110,245
QIAGEN NV	SHS NEW	N72482123	65,564,062	1,460,887	SH		DFND	3,5	1,381,072	0	79,815
QIAGEN NV	SHS NEW	N72482123	832,904	18,653	SH		SOLE		18,653	0	0
QIAGEN NV	SHS NEW	N72482123	64,857,792	1,445,150	SH		DFND	3,6	1,274,614	0	170,536
QIAGEN NV	SHS NEW	N72482123	480,739	10,700	SH		DFND	1,2	10,700	0	0
QIAGEN NV	SHS NEW	N72482123	28,933,497	644,632	SH		DFND	8,3	0	0	644,632
QIAGEN NV	SHS NEW	N72482123	1,377,645	30,852	SH		OTR		0	0	30,852
QIAGEN NV	SHS NEW	N72482123	86,393	1,925	SH		DFND	1	1,925	0	0
QUALCOMM INC	COM	747525103	999,936	8,400	SH		DFND	3,7	8,400	0	0
QUALCOMM INC	COM	747525103	595,200	5,000	SH		DFND	1,2	5,000	0	0
QUALCOMM INC	COM	747525103	57,604	485	SH		SOLE		485	0	0
QUALCOMM INC	COM	747525103	39,616,750	332,802	SH		DFND	8,3	0	0	332,802
QUALCOMM INC	COM	747525103	25,611,067	215,149	SH		DFND	3,5	21,291	0	193,858
QUALCOMM INC	COM	747525103	346,871,251	2,913,905	SH		DFND	3,6	2,226,069	0	687,836
QUALYS INC	COM	74758T303	4,873,713	37,731	SH		DFND	8,3	0	0	37,731
QUANTA SVCS INC	COM	74762E102	4,852,315	24,700	SH		DFND	3,7	24,700	0	0
QUANTA SVCS INC	COM	74762E102	98,029	499	SH		DFND	1,2	499	0	0
QUANTA SVCS INC	COM	74762E102	417,889,619	2,127,206	SH		DFND	3,6	1,605,099	0	522,107
QUANTA SVCS INC	COM	74762E102	25,371,714	129,151	SH		DFND	3,5	21,228	0	107,923
QUANTUMSCAPE CORP	COM CL A	74767V109	152,210	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,742,664	154,686	SH		DFND	8,3	0	0	154,686
QUEST DIAGNOSTICS INC	COM	74834L100	98,392	700	SH		DFND	1,2	700	0	0
RALPH LAUREN CORP	CL A	751212101	36,170,795	293,356	SH		DFND	3,6	124,564	0	168,792
RALPH LAUREN CORP	CL A	751212101	351,405	2,850	SH		DFND	1,2	2,850	0	0
RAYMOND JAMES FINL INC	COM	754730109	78,035	752	SH		DFND	8,3	0	0	752
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	614,013	6,268	SH		DFND	3,7	6,268	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,914	91	SH		DFND	1,2	91	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,712,146	99,144	SH		DFND	8,3	0	0	99,144
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	0	SH		SOLE		0	0	0
REDFIN CORP	COM	75737F108	687,124	55,324	SH		DFND	8,3	0	0	55,324
REGENERON PHARMACEUTICALS	COM	75886F107	34,190	48	SH		SOLE		48	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	63,603	88	SH		DFND	1	88	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,612,549	27,295	SH		DFND	3,6	0	0	27,295
REGENERON PHARMACEUTICALS	COM	75886F107	179,635	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,603,512	24,499	SH		DFND	8,3	0	0	24,499
REGENERON PHARMACEUTICALS	COM	75886F107	438,309	610	SH		DFND	1,2	610	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	259,368	955	SH		DFND	8,3	0	0	955
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,302	59	SH		DFND	3,5	59	0	0
REPUBLIC SVCS INC	COM	760759100	144,592	944	SH		DFND	3,5	0	0	944
REPUBLIC SVCS INC	COM	760759100	938,932	6,130	SH		DFND	1,2	6,130	0	0
REPUBLIC SVCS INC	COM	760759100	9,663,648	63,091	SH		DFND	3,6	51,470	0	11,621
RESMED INC	COM	761152107	53,404,677	244,415	SH		DFND	8,3	0	0	244,415
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	67,160	58,400	SH		DFND	1,2	58,400	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,047,375	8,750,000	PRN		DFND	3,5	0	0	8,750,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,458,135	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	164,517	9,875	SH		DFND	3,5	0	0	9,875
RMR GROUP INC	CL A	74967R106	120,484	5,200	SH		DFND	1,2	5,200	0	0
ROBERT HALF INTL INC	COM	770323103	77,777	1,034	SH		DFND	8,3	0	0	1,034
ROCKWELL AUTOMATION INC	COM	773903109	106,454,849	323,129	SH		DFND	3,6	146,522	0	176,607
ROCKWELL AUTOMATION INC	COM	773903109	15,088,481	45,799	SH		DFND	3,5	2,600	0	43,199
ROCKWELL AUTOMATION INC	COM	773903109	162,418	493	SH		DFND	8,3	0	0	493
ROGERS COMMUNICATIONS INC	CL B	775109200	803,962	17,600	SH		DFND	3,5	17,600	0	0
ROLLINS INC	COM	775711104	13,920	325	SH		DFND	1,2	325	0	0
ROLLINS INC	COM	775711104	2,896,893	67,637	SH		DFND	3,6	43,946	0	23,691
ROSS STORES INC	COM	778296103	30,275,100	270,000	SH		DFND	3,6	270,000	0	0
ROYAL BK CDA	COM	780087102	11,397,080	119,189	SH		DFND	3,6	0	0	119,189
ROYAL BK CDA	COM	780087102	353,003	3,692	SH		DFND	8,3	0	0	3,692
ROYAL BK CDA	COM	780087102	3,855,667	40,322	SH		DFND	3,5	22,500	0	17,822
ROYAL BK CDA	COM	780087102	4,932	63	SH		SOLE		63	0	0
ROYAL BK CDA	COM	780087102	650,062	6,800	SH		DFND	3,7	6,800	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,475,615	4,250,000	PRN		DFND	3,5	0	0	4,250,000
ROYAL GOLD INC	COM	780287108	357,330	3,095	SH		DFND	1	3,095	0	0
ROYAL GOLD INC	COM	780287108	422,849	3,684	SH		DFND	8,3	0	0	3,684
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	24,592	800	SH		DFND	1,2	800	0	0
RXO INC	COMMON STOCK	74982T103	626,440	27,633	SH		DFND	3,6	27,633	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,709,171	82,628	SH		DFND	3,6	23,890	0	58,738
S&P GLOBAL INC	COM	78409V104	16,807,313	41,925	SH		DFND	3,6	12,106	0	29,819
S&P GLOBAL INC	COM	78409V104	400,890	1,000	SH		DFND	3,7	1,000	0	0
S&P GLOBAL INC	COM	78409V104	478,662	1,194	SH		DFND	8,3	0	0	1,194
S&P GLOBAL INC	COM	78409V104	5,699,669	14,204	SH		DFND	1	14,204	0	0
S&P GLOBAL INC	COM	78409V104	875,944	2,185	SH		DFND	1,2	2,185	0	0
SALESFORCE INC	COM	79466L302	2,197,104	10,400	SH		DFND	3,7	10,400	0	0
SALESFORCE INC	COM	79466L302	327,107,379	1,548,364	SH		DFND	3,6	1,228,806	0	319,558
SALESFORCE INC	COM	79466L302	768,775	3,639	SH		DFND	8,3	0	0	3,639
SALESFORCE INC	COM	79466L302	2,903,309	13,725	SH		DFND	1	13,725	0	0
SALESFORCE INC	COM	79466L302	154,220	730	SH		DFND	1,2	730	0	0
SALESFORCE INC	COM	79466L302	275,854	1,296	SH		SOLE		1,296	0	0
SALESFORCE INC	COM	79466L302	27,121,113	128,375	SH		DFND	3,5	44,148	0	84,227
SANDSTORM GOLD LTD	COM NEW	80013R206	8,716,961	1,700,000	SH		DFND	1,2	1,700,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,124	48	SH		DFND	1,2	48	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,428,889	14,795	SH		DFND	3,6	11,757	0	3,038
SCHLUMBERGER LTD	COM STK	806857108	40,762	825	SH		DFND	1	825	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,101,407	103,856	SH		DFND	3,5	12,740	0	91,116
SCHLUMBERGER LTD	COM STK	806857108	3,335,248	67,900	SH		DFND	3,7	67,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	104,374,007	2,124,878	SH		DFND	3,6	1,002,101	0	1,122,777
SCHRODINGER INC	COM	80810D103	174,720	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	434,897,875	7,672,863	SH		DFND	3,6	7,529,569	0	143,294
SCHWAB CHARLES CORP	COM	808513105	7,228,344	127,529	SH		DFND	3,5	8,635	0	118,894
SCHWAB CHARLES CORP	COM	808513105	99,926	1,763	SH		DFND	8,3	0	0	1,763
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	85,350	1,849	SH		DFND	3,7	1,849	0	0
SEA LTD	SPONSORD ADS	81141R100	290,200	5,000	SH		DFND	1,2	5,000	0	0
SEA LTD	SPONSORD ADS	81141R100	4,933,400	85,000	SH		DFND	3,6	0	0	85,000
SEA LTD	SPONSORD ADS	81141R100	273,415	4,748	SH		SOLE		4,748	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	8,398,500	8,250,000	PRN		DFND	3,5	0	0	8,250,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	12,374,426	15,550,000	PRN		DFND	3,5	0	0	15,550,000
SEABOARD CORP DEL	COM	811543107	135,307	38	SH		DFND	8,3	0	0	38
SEABRIDGE GOLD INC	COM	811916105	48,484	4,000	SH		DFND	1	4,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	46,526	752	SH		DFND	8,3	0	0	752
SEAGEN INC	COM	81181C104	15,231	101	SH		SOLE		101	0	0
SEALED AIR CORP NEW	COM	81211K100	1,225,480	30,637	SH		DFND	1,2	30,637	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,341	40	SH		DFND	1	40	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,986	280	SH		DFND	1	280	0	0
SELECTA BIOSCIENCES INC	COM	816212104	591,409	528,044	SH		DFND	8,3	0	0	528,044
SELECTIVE INS GROUP INC	COM	816300107	8,731	91	SH		DFND	1,2	91	0	0
SEMPRA	COM	816851109	2,659,929	18,270	SH		DFND	3,5	3,061	0	15,209
SEMPRA	COM	816851109	49,695,254	341,337	SH		DFND	3,6	159,337	0	182,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29,131,291	409,550	SH		DFND	3,5	409,550	0	0
SERVICENOW INC	COM	81762P102	59,457	106	SH		SOLE		106	0	0
SERVICENOW INC	COM	81762P102	77,551	138	SH		DFND	8,3	0	0	138
SERVICENOW INC	COM	81762P102	783,948	1,395	SH		DFND	1,2	1,395	0	0
SERVICENOW INC	COM	81762P102	2,533,105	4,515	SH		DFND	1	4,515	0	0
SERVICENOW INC	COM	81762P102	30,838,104	54,875	SH		DFND	3,5	3,294	0	51,581
SERVICENOW INC	COM	81762P102	586,024,564	1,042,804	SH		DFND	3,6	908,970	0	133,834
SHAKE SHACK INC	NOTE 3/0	819047AB7	807,835	1,000,000	PRN		DFND	3,5	0	0	1,000,000
SHERWIN WILLIAMS CO	COM	824348106	144,223	540	SH		DFND	1	540	0	0
SHERWIN WILLIAMS CO	COM	824348106	153,736	579	SH		DFND	8,3	0	0	579
SHERWIN WILLIAMS CO	COM	824348106	398,280	1,500	SH		DFND	1,2	1,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	955,872	3,600	SH		DFND	3,5	3,600	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	10,905,900	10,000,000	PRN		DFND	3,5	0	0	10,000,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	3,109,155	3,500,000	PRN		DFND	3,5	0	0	3,500,000
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,086,191	120,743	SH		DFND	3,5	0	0	120,743
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	4,600,800	180,000	SH		DFND	3,6	0	0	180,000
SHOPIFY INC	CL A	82509L107	452,605	7,000	SH		DFND	3,7	7,000	0	0
SHOPIFY INC	CL A	82509L107	56,874	881	SH		SOLE		881	0	0
SHOPIFY INC	CL A	82509L107	413,399	6,362	SH		DFND	1	6,362	0	0
SHOPIFY INC	CL A	82509L107	112,410,734	1,737,138	SH		DFND	3,6	1,127,699	0	609,439
SHOPIFY INC	CL A	82509L107	11,148,067	172,406	SH		DFND	3,5	33,580	0	138,826
SHOPIFY INC	CL A	82509L107	21,318	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,568,020	10,500,000	PRN		DFND	3,5	0	0	10,500,000
SIGA TECHNOLOGIES INC	COM	826917106	660,004	130,694	SH		DFND	8,3	0	0	130,694
SIGMA LITHIUM CORPORATION	COM	826599102	10,299,270	255,565	SH		DFND	1,2	255,565	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	66,362,178	23,449,533	SH		SOLE		23,449,533	0	0
SILGAN HLDGS INC	COM	827048109	201,158	4,290	SH		DFND	8,3	0	0	4,290
SILVERCORP METALS INC	COM	82835P103	6,548,105	2,300,000	SH		DFND	1,2	2,300,000	0	0
SILVERCREST METALS INC	COM	828363101	22,945	3,900	SH		DFND	1	3,900	0	0
SILVERCREST METALS INC	COM	828363101	6,957,747	1,187,300	SH		DFND	1,2	1,187,300	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	702,382	19,196	SH		DFND	3,6	19,196	0	0
SIMPSON MFG INC	COM	829073105	373,950	2,700	SH		DFND	1,2	2,700	0	0
SJW GROUP	COM	784305104	91,143	1,300	SH		DFND	1,2	1,300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	20,480,196	185,023	SH		DFND	3,6	0	0	185,023
SKYWORKS SOLUTIONS INC	COM	83088M102	951,934	8,600	SH		DFND	3,5	0	0	8,600
SMITH A O CORP	COM	831865209	2,183,400	30,000	SH		DFND	3,5	0	0	30,000
SMUCKER J M CO	COM NEW	832696405	435,331	2,948	SH		DFND	8,3	0	0	2,948
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,375,795	4,750,000	PRN		DFND	3,5	0	0	4,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,696,800	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	5,353,056	7,200,000	PRN		DFND	3,5	0	0	7,200,000
SNAP ON INC	COM	833034101	8,069,320	28,000	SH		DFND	3,5	0	0	28,000
SNOWFLAKE INC	CL A	833445109	19,559,825	111,148	SH		DFND	3,6	0	0	111,148
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,067,594	14,640	SH		DFND	1	14,640	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	87,710	326	SH		DFND	1,2	326	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,592,776	5,920	SH		DFND	3,6	0	0	5,920
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	40,357	150	SH		DFND	8,3	0	0	150
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,903,974	18,227	SH		DFND	3,5	0	0	18,227
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	692,642	2,610	SH		SOLE		2,610	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	9,246,370	7,750,000	PRN		DFND	3,5	0	0	7,750,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,008,000	200,000	SH		DFND	3,6	0	0	200,000
SOUTHERN CO	COM	842587107	137,977	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	COM	842587107	1,483,914	21,000	SH		DFND	1	21,000	0	0
SOUTHERN CO	COM	842587107	288,025	4,100	SH		DFND	3,7	4,100	0	0
SOUTHERN CO	COM	842587107	660,350	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	62,780	870	SH		DFND	1	870	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	61,580,279	53,450,000	PRN		DFND	3,5	0	0	53,450,000
SPARTANNASH CO	COM	847215100	2,829,304	125,691	SH		DFND	8,3	0	0	125,691
SPDR GOLD TR	GOLD SHS	78463V107	1,007,459	5,618	SH		DFND	1	5,618	0	0
SPDR GOLD TR	GOLD SHS	78463V107	623,945	3,500	SH		DFND	1,2	3,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	737,529	15,950	SH		DFND	1	15,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,577,995	301,340	SH		DFND	3,7	301,340	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,905,274	4,274	SH		DFND	1	4,274	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	214	8	SH		DFND	3,7	8	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	57,696	820	SH		DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	399,158	17,701	SH		DFND	3,7	17,701	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	373,920	3,800	SH		DFND	1,2	3,800	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	505,900	4,100	SH		DFND	1	4,100	0	0
SPIRE INC	COM	84857L101	3,133,999	49,401	SH		DFND	8,3	0	0	49,401
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	16,402,737	561,930	SH		DFND	3,6	0	0	561,930
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,984,304	2,450,000	PRN		DFND	3,5	0	0	2,450,000
SPLUNK INC	COM	848637104	12,561	117	SH		SOLE		117	0	0
SPLUNK INC	COM	848637104	181,732	1,713	SH		DFND	8,3	0	0	1,713
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,131,428	6,200,000	PRN		DFND	3,5	0	0	6,200,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	24,591,924	28,350,000	PRN		DFND	3,5	0	0	28,350,000
SPOK HLDGS INC	COM	84863T106	1,735,315	130,573	SH		DFND	8,3	0	0	130,573
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30,622,986	190,738	SH		DFND	3,6	0	0	190,738
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	955,273	5,950	SH		DFND	3,5	5,950	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	396,517	2,479	SH		SOLE		2,479	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	5,112,480	6,000,000	PRN		DFND	3,5	0	0	6,000,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	135,346	5,200	SH		DFND	1	5,200	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	332,662	42,400	SH		DFND	1	42,400	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,656,536	262,906	SH		DFND	8,3	0	0	262,906
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	727,200	12,000	SH		DFND	1,2	12,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,635	300	SH		DFND	1	300	0	0
SSR MINING IN	COM	784730103	8,513,820	600,000	SH		DFND	1,2	600,000	0	0
STANDARD LITHIUM LTD	COM	853606101	1,520,462	335,566	SH		DFND	1,2	335,566	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215,533	2,300	SH		DFND	1,2	2,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	9,743,029	103,970	SH		DFND	3,6	0	0	103,970
STANTEC INC	COM	85472N109	1,947,112	29,787	SH		DFND	3,5	0	0	29,787
STANTEC INC	COM	85472N109	57,387	878	SH		DFND	8,3	0	0	878
STANTEC INC	COM	85472N109	6,750,798	103,274	SH		DFND	3,6	13,664	0	89,610
STARBUCKS CORP	COM	855244109	596,754	5,989	SH		DFND	1	5,989	0	0
STARBUCKS CORP	COM	855244109	8,805,146	88,887	SH		DFND	3,5	18,619	0	70,268
STARBUCKS CORP	COM	855244109	68,881,767	695,354	SH		DFND	3,6	353,965	0	341,389
STARBUCKS CORP	COM	855244109	4,927	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	4,691,770	47,355	SH		DFND	1,2	47,355	0	0
STARBUCKS CORP	COM	855244109	357,064,343	3,600,000	SH	Call	DFND	3,6	3,600,000	0	0
STARBUCKS CORP	COM	855244109	792,480	8,000	SH		DFND	3,7	8,000	0	0
STATE STR CORP	COM	857477103	317,820	4,343	SH		DFND	8,3	0	0	4,343
STEEL DYNAMICS INC	COM	858119100	8,762,220	80,439	SH		DFND	8,3	0	0	80,439
STEEL DYNAMICS INC	COM	858119100	1,198,230	11,000	SH		DFND	3,6	0	0	11,000
STEEL DYNAMICS INC	COM	858119100	2,448,746	22,480	SH		DFND	3,5	0	0	22,480
STEEL DYNAMICS INC	COM	858119100	269,433	2,459	SH		DFND	1	2,459	0	0
STEEL DYNAMICS INC	COM	858119100	43,053,187	396,000	SH	Call	DFND	3,5	5,000	0	391,000
STEELCASE INC	CL A	858155203	96,545	12,522	SH		DFND	1,2	12,522	0	0
STELLANTIS N.V	SHS	N82405106	10,159,486	578,750	SH		DFND	8,3	0	0	578,750
STELLANTIS N.V	SHS	N82405106	2,813,503	160,290	SH		DFND	3,6	44,831	0	115,459
STELLANTIS N.V	SHS	N82405106	29,504,397	1,680,915	SH		DFND	3,5	1,581,385	0	99,530
STELLANTIS N.V	SHS	N82405106	2,960,939	169,678	SH		SOLE		169,678	0	0
STERIS PLC	SHS USD	G8473T100	1,178,220	5,237	SH		DFND	3,6	5,237	0	0
STERIS PLC	SHS USD	G8473T100	1,714,798	7,622	SH		DFND	3,5	0	0	7,622
STRYKER CORPORATION	COM	863667101	135,154	443	SH		DFND	8,3	0	0	443
STRYKER CORPORATION	COM	863667101	2,176,817	7,135	SH		DFND	1,2	7,135	0	0
STRYKER CORPORATION	COM	863667101	22,361,572	73,295	SH		DFND	3,5	14,132	0	59,163
STRYKER CORPORATION	COM	863667101	4,596,497	15,038	SH		DFND	1	15,038	0	0
STRYKER CORPORATION	COM	863667101	785,182,370	2,573,609	SH		DFND	3,6	2,227,606	0	346,003
STRYKER CORPORATION	COM	863667101	8,310,041	27,238	SH		DFND	3,7	27,238	0	0
SUMMIT MATLS INC	CL A	86614U100	854,539	22,577	SH		DFND	1,2	22,577	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	122,802	2,353	SH		DFND	8,3	0	0	2,353
SUN LIFE FINANCIAL INC.	COM	866796105	349,369	6,700	SH		DFND	3,7	6,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	234,768	8,000	SH		DFND	3,7	8,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,300	112	SH		DFND	1	112	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	79,227	4,327	SH		DFND	1,2	4,327	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,019,847	9,000,000	PRN		DFND	3,5	0	0	9,000,000
SUNPOWER CORP	COM	867652406	178,037	18,167	SH		DFND	1,2	18,167	0	0
SUNRUN INC	COM	86771W105	26,076	1,460	SH		DFND	1,2	1,460	0	0
SUNRUN INC	COM	86771W105	120,054	6,722	SH		DFND	8,3	0	0	6,722
SUNRUN INC	NOTE 2/0	86771WAB1	181,665	250,000	PRN		DFND	3,5	0	0	250,000
SUPER MICRO COMPUTER INC	COM	86800U104	54,087	217	SH		DFND	8,3	0	0	217
SYNCHRONY FINANCIAL	COM	87165B103	370,711	10,929	SH		DFND	8,3	0	0	10,929
SYNOPSYS INC	COM	871607107	1,894,034	4,350	SH		DFND	1,2	4,350	0	0
SYNOPSYS INC	COM	871607107	19,822,038	45,525	SH		DFND	8,3	0	0	45,525
SYSCO CORP	COM	871829107	2,376,106	32,023	SH		DFND	1,2	32,023	0	0
SYSCO CORP	COM	871829107	105,162	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	16,519,517	222,635	SH		DFND	3,6	157,000	0	65,635
SYSCO CORP	COM	871829107	2,345,165	31,606	SH		DFND	3,5	990	0	30,616
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,539,863	153,982	SH		DFND	3,5	0	0	153,982
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,176,255	952,995	SH		DFND	3,6	238,000	0	714,995
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,405	597	SH		SOLE		597	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,584,445	15,700	SH		DFND	1,2	15,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	542,420	5,375	SH		DFND	1	5,375	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,002	34	SH		SOLE		34	0	0
TAPESTRY INC	COM	876030107	17,809,465	416,109	SH		DFND	3,6	84,253	0	331,856
TARGA RES CORP	COM	87612G101	9,249,270	121,541	SH		DFND	3,6	7,681	0	113,860
TARGA RES CORP	COM	87612G101	2,580,219	33,791	SH		DFND	1	33,791	0	0
TARGA RES CORP	COM	87612G101	570,370	7,495	SH		DFND	3,5	0	0	7,495
TARGET CORP	COM	87612E106	63,312	480	SH		DFND	3,5	0	0	480
TARGET CORP	COM	87612E106	190,067	1,441	SH		DFND	8,3	0	0	1,441
TARGET CORP	COM	87612E106	342,940	2,600	SH		DFND	3,7	2,600	0	0
TARGET CORP	COM	87612E106	523,247	3,967	SH		DFND	3,6	0	0	3,967
TAYLOR MORRISON HOME CORP	COM	87724P106	1,757,329	36,033	SH		DFND	8,3	0	0	36,033
TC ENERGY CORP	COM	87807B107	303,240	7,500	SH		DFND	3,7	7,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,782,176	19,850	SH		DFND	8,3	0	0	19,850
TECHNIPFMC PLC	COM	G87110105	23,305,794	1,402,274	SH		DFND	3,5	279,583	0	1,122,691
TECHNIPFMC PLC	COM	G87110105	114,375,666	6,881,809	SH		DFND	3,6	3,195,466	0	3,686,343
TECHTARGET INC	NOTE 12/1	87874RAD2	788,696	1,000,000	PRN		DFND	3,5	0	0	1,000,000
TEGNA INC	COM	87901J105	296,558	18,261	SH		DFND	8,3	0	0	18,261
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	398,605	500,000	PRN		DFND	3,5	0	0	500,000
TELEFLEX INCORPORATED	COM	879369106	499,550	2,064	SH		DFND	3,6	2,064	0	0
TELEFLEX INCORPORATED	COM	879369106	304,958	1,260	SH		DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	2,893,979	148,530	SH		DFND	3,5	42,800	0	105,730
TELUS CORPORATION	COM	87971M103	59,675,233	3,062,760	SH		DFND	3,6	1,822,682	0	1,240,078
TELUS INTL CDA INC	SUB VTG SHS	87975H100	396	31	SH		SOLE		31	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,435,400	330,000	SH		DFND	3,5	30,000	0	300,000
TENET HEALTHCARE CORP	COM NEW	88033G407	8,509,744	104,568	SH		DFND	3,6	13,078	0	91,490
TESLA INC	COM	88160R101	4,423,913	16,900	SH		DFND	3,7	16,900	0	0
TESLA INC	COM	88160R101	522,788,458	1,997,129	SH		DFND	3,6	1,818,200	0	178,929
TESLA INC	COM	88160R101	3,149,355	12,031	SH		DFND	8,3	0	0	12,031
TESLA INC	COM	88160R101	9,534,972	36,425	SH		DFND	3,5	12,931	0	23,494
TETRA TECH INC NEW	COM	88162G103	435,876	2,662	SH		DFND	3,6	0	0	2,662
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	245,312	32,578	SH		SOLE		32,578	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	368,217	48,900	SH		DFND	1,2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	660,472	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	374	2	SH		SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	774,086	4,300	SH		DFND	3,7	4,300	0	0
TEXAS INSTRS INC	COM	882508104	6,582,243	36,600	SH		DFND	3,5	18,900	0	17,700
TEXAS INSTRS INC	COM	882508104	23,122,489	128,444	SH		DFND	3,6	12,991	0	115,453
TEXAS INSTRS INC	COM	882508104	12,080,782	67,108	SH		DFND	8,3	0	0	67,108
TEXAS INSTRS INC	COM	882508104	5,337,593	29,650	SH		DFND	1,2	29,650	0	0
TEXAS INSTRS INC	COM	882508104	5,305,630	29,448	SH		DFND	1	29,448	0	0
THE CIGNA GROUP	COM	125523100	12,071,412	43,020	SH		DFND	3,5	3,700	0	39,320
THE CIGNA GROUP	COM	125523100	1,294,408	4,613	SH		DFND	8,3	0	0	4,613
THE CIGNA GROUP	COM	125523100	31,028,467	110,579	SH		DFND	3,6	24,971	0	85,608
THE TRADE DESK INC	COM CL A	88339J105	447,876	5,800	SH		DFND	3,7	5,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	692,586	8,969	SH		DFND	3,6	8,969	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,390,887	73,940	SH		DFND	1	73,940	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,147,975	13,700	SH		DFND	3,7	13,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	422,872,114	810,488	SH		DFND	3,6	557,331	0	253,157
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,987,910	55,559	SH		DFND	1,2	55,559	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	192,422	370	SH		SOLE		370	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,335,225	136,723	SH		DFND	3,5	26,811	0	109,912
THOR INDS INC	COM	885160101	1,469,700	14,200	SH		DFND	1,2	14,200	0	0
THOR INDS INC	COM	885160101	697,523	6,700	SH		DFND	1	6,700	0	0
TILRAY BRANDS INC	COM	88688T100	66,754	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	8,992,827	106,060	SH		DFND	3,5	20,000	0	86,060
TJX COS INC NEW	COM	872540109	72,228,867	851,856	SH		DFND	8,3	0	0	851,856
TJX COS INC NEW	COM	872540109	8,732,522	102,990	SH		DFND	3,6	58,952	0	44,038
T-MOBILE US INC	COM	872590104	10	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	14,018,760	100,927	SH		DFND	3,5	29,009	0	71,918
T-MOBILE US INC	COM	872590104	35,901,483	258,470	SH		DFND	3,6	107,567	0	150,903
T-MOBILE US INC	COM	872590104	36,114	260	SH		DFND	1	260	0	0
TOLL BROTHERS INC	COM	889478103	125,088	1,582	SH		DFND	8,3	0	0	1,582
TOPBUILD CORP	COM	89055F103	6,063,926	22,795	SH		DFND	3,6	22,795	0	0
TOPGOLF CallAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	1,631,800	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TORM PLC	SHS CL A	G89479102	706,280	29,356	SH		DFND	8,3	0	0	29,356
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,742,644	81,800	SH		DFND	1	81,800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,813,904	8,204	SH		DFND	3,5	507	0	7,697
TRACTOR SUPPLY CO	COM	892356106	832,884	3,767	SH		DFND	3,6	3,767	0	0
TRACTOR SUPPLY CO	COM	892356106	127,656	574	SH		DFND	1	574	0	0
TRACTOR SUPPLY CO	COM	892356106	97,062	439	SH		DFND	8,3	0	0	439
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,191,550	6,230	SH		DFND	1,2	6,230	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,803,495	25,115	SH		DFND	3,5	12,210	0	12,905
TRANE TECHNOLOGIES PLC	SHS	G8994E103	50,683,900	265,000	SH		DFND	3,6	0	0	265,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	545,473	2,852	SH		DFND	8,3	0	0	2,852
TRANSUNION	COM	89400J107	1,084,792	13,849	SH		DFND	3,5	0	0	13,849
TRAVELERS COMPANIES INC	COM	89417E109	2,545,508	14,658	SH		DFND	8,3	0	0	14,658
TRAVELERS COMPANIES INC	COM	89417E109	295,222	1,700	SH		DFND	3,7	1,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	801,788	4,617	SH		DFND	3,5	4,617	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,204	53	SH		DFND	1,2	53	0	0
TREX CO INC	COM	89531P105	7,286,272	111,139	SH		DFND	8,3	0	0	111,139
TRIMBLE INC	COM	896239100	83,909	1,585	SH		DFND	8,3	0	0	1,585
TRIMBLE INC	COM	896239100	31,764	600	SH		DFND	1,2	600	0	0
TRINET GROUP INC	COM	896288107	8,547	90	SH		DFND	1,2	90	0	0
TRIP COM GROUP LTD	ADS	89677Q107	10,174,815	290,709	SH		DFND	3,6	290,709	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,480,675	42,305	SH		DFND	1,2	42,305	0	0
TRIP COM GROUP LTD	ADS	89677Q107	983,710	28,106	SH		DFND	3,5	0	0	28,106
TRIP COM GROUP LTD	ADS	89677Q107	987,000	28,200	SH		DFND	3,7	28,200	0	0
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,053,788	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUIST FINL CORP	COM	89832Q109	56,845	1,873	SH		DFND	8,3	0	0	1,873
TUTOR PERINI CORP	COM	901109108	7,192	1,000	SH		DFND	1	1,000	0	0
TWILIO INC	CL A	90138F102	5,407,700	85,000	SH		DFND	3,6	0	0	85,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,843,144	6,600,000	PRN		DFND	3,5	0	0	6,600,000
U HAUL HOLDING COMPANY	COM	023586100	909,128	16,434	SH		DFND	8,3	0	0	16,434
UBER TECHNOLOGIES INC	COM	90353T100	29,239,473	677,310	SH		DFND	3,6	0	0	677,310
UBER TECHNOLOGIES INC	COM	90353T100	6,242,382	144,600	SH		DFND	3,5	24,000	0	120,600
UBER TECHNOLOGIES INC	COM	90353T100	35,658	826	SH		SOLE		826	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	3,438,788	3,750,000	PRN		DFND	3,5	0	0	3,750,000
UBS GROUP AG	SHS	H42097107	6,292,034	311,491	SH		DFND	1	311,491	0	0
UBS GROUP AG	SHS	H42097107	13,330,833	659,104	SH		DFND	8,3	0	0	659,104
UBS GROUP AG	SHS	H42097107	182,125,694	9,003,026	SH		DFND	3,6	7,951,444	0	1,051,582
UBS GROUP AG	SHS	H42097107	55,303,805	2,733,835	SH		DFND	3,5	1,077,245	0	1,656,590
UBS GROUP AG	SHS	H42097107	6,289,689	311,304	SH		DFND	3,7	311,304	0	0
UGI CORP NEW	COM	902681105	10,222	379	SH		DFND	1,2	379	0	0
UGI CORP NEW	COM	902681105	21,112,602	782,818	SH		DFND	8,3	0	0	782,818
ULTA BEAUTY INC	COM	90384S303	11,565,813	24,577	SH		DFND	8,3	0	0	24,577
UNDER ARMOUR INC	CL A	904311107	400,811	55,514	SH		DFND	3,6	55,514	0	0
UNDER ARMOUR INC	CL A	904311107	908	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	844	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	199,258	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	10,840,768	52,980	SH		DFND	3,6	44,108	0	8,872
UNION PAC CORP	COM	907818108	9,416,817	46,021	SH		DFND	1,2	46,021	0	0
UNION PAC CORP	COM	907818108	716,170	3,500	SH		DFND	3,7	3,500	0	0
UNION PAC CORP	COM	907818108	61,386	300	SH		DFND	1	300	0	0
UNION PAC CORP	COM	907818108	111,891	548	SH		SOLE		548	0	0
UNION PAC CORP	COM	907818108	18,874,967	92,244	SH		DFND	3,5	1,430	0	90,814
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	151,507	19,240	SH		DFND	1	19,240	0	0
UNITED NAT FOODS INC	COM	911163103	8,758	448	SH		DFND	1,2	448	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,381,014	7,800	SH		DFND	3,5	7,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	577,632	3,235	SH		DFND	1	3,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,942,061	300,932	SH		DFND	8,3	0	0	300,932
UNITED PARCEL SERVICE INC	CL B	911312106	573,600	3,200	SH		DFND	3,7	3,200	0	0
UNITED RENTALS INC	COM	911363109	825,271	1,853	SH		DFND	3,5	0	0	1,853
UNITED RENTALS INC	COM	911363109	8,907,400	20,000	SH		DFND	3,6	0	0	20,000
UNITED STS LIME & MINERALS I	COM	911922102	814,671	3,900	SH		DFND	1,2	3,900	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,831,984	44,539	SH		DFND	8,3	0	0	44,539
UNITEDHEALTH GROUP INC	COM	91324P102	8,218,944	17,100	SH		DFND	3,7	17,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,855,149	82,921	SH		DFND	3,5	13,891	0	69,030
UNITEDHEALTH GROUP INC	COM	91324P102	319,832,756	665,431	SH		DFND	3,6	465,171	0	200,260
UNITEDHEALTH GROUP INC	COM	91324P102	278,781	581	SH		SOLE		581	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,413,272	52,967	SH		DFND	1	52,967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,741,840	3,624	SH		DFND	1,2	3,624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,011,478	4,185	SH		DFND	8,3	0	0	4,185
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,682,058	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	61,854	1,300	SH		DFND	1,2	1,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	24,581,513	155,806	SH		DFND	8,3	0	0	155,806
UNUM GROUP	COM	91529Y106	142,145	2,980	SH		DFND	8,3	0	0	2,980
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	171,968	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,655,152	3,250,000	PRN		DFND	3,5	0	0	3,250,000
US BANCORP DEL	COM NEW	902973304	84,021	2,543	SH		DFND	3,5	0	0	2,543
US FOODS HLDG CORP	COM	912008109	1,182,280	26,870	SH		DFND	3,6	26,870	0	0
US FOODS HLDG CORP	COM	912008109	4,284,940	97,385	SH		DFND	3,5	29,830	0	67,555
V F CORP	COM	918204108	140,350	7,352	SH		DFND	1,2	7,352	0	0
VAIL RESORTS INC	COM	91879Q109	72,003	286	SH		DFND	8,3	0	0	286
VAIL RESORTS INC	NOTE 1/0	91879QAN9	9,225,820	10,250,000	PRN		DFND	3,5	0	0	10,250,000
VALE S A	SPONSORED ADS	91912E105	242,114	17,940	SH		DFND	1	17,940	0	0
VALERO ENERGY CORP	COM	91913Y100	2,082,896	17,757	SH		DFND	3,6	0	0	17,757
VALERO ENERGY CORP	COM	91913Y100	2,528,988	21,560	SH		DFND	3,5	6,301	0	15,259
VALERO ENERGY CORP	COM	91913Y100	2,895,433	24,684	SH		DFND	8,3	0	0	24,684
VALERO ENERGY CORP	COM	91913Y100	199,410	1,700	SH		DFND	3,7	1,700	0	0
VALMONT INDS INC	COM	920253101	581,518	1,998	SH		DFND	3,6	0	0	1,998
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	549,131	18,125	SH		DFND	1	18,125	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,406	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26,363	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	188,178	2,375	SH		DFND	1	2,375	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,772	75	SH		DFND	1	75	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	168,255	4,700	SH		DFND	1	4,700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	148,024	1,945	SH		DFND	1	1,945	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	490,503	7,169	SH		DFND	3,7	7,169	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,711	85	SH		DFND	1	85	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	276,640	3,480	SH		DFND	1	3,480	0	0
VEEVA SYS INC	CL A COM	922475108	795,666	4,024	SH		DFND	3,6	4,024	0	0
VERADIGM INC	COM	01988P108	1,230,364	97,648	SH		DFND	8,3	0	0	97,648
VERISIGN INC	COM	92343E102	1,016,865	4,500	SH		DFND	1,2	4,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	332,490	1,471	SH		DFND	3,5	0	0	1,471
VERISK ANALYTICS INC	COM	92345Y106	9,651,255	42,699	SH		DFND	3,6	31,221	0	11,478
VERIZON COMMUNICATIONS INC	COM	92343V104	780,990	21,000	SH		DFND	3,7	21,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,981,886	483,514	SH		DFND	8,3	0	0	483,514
VERIZON COMMUNICATIONS INC	COM	92343V104	1,502,327	40,396	SH		DFND	3,5	40,396	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,599,402	43,133	SH		DFND	1	43,133	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	351,910	1,000	SH		DFND	1,2	1,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	75,009,780	213,000	SH	Call	DFND	3,6	213,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,457,261	66,657	SH		DFND	8,3	0	0	66,657
VERTEX PHARMACEUTICALS INC	COM	92532F100	653,145	1,856	SH		DFND	3,5	1,500	0	356
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,717,714	107,180	SH		DFND	3,6	21,309	0	85,871
VIATRIS INC	COM	92556V106	99,409	10,000	SH		DFND	3,5	10,000	0	0
VICI PPTYS INC	COM	925652109	921,088	29,306	SH		DFND	3,6	29,306	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	768,167	33,662	SH		DFND	8,3	0	0	33,662
VIRTU FINL INC	CL A	928254101	8,340,551	488,037	SH		DFND	8,3	0	0	488,037
VISA INC	COM CL A	92826C839	11,207,867	47,195	SH		DFND	1,2	47,195	0	0
VISA INC	COM CL A	92826C839	46,106,248	194,000	SH	Call	DFND	3,5	3,000	0	191,000
VISA INC	COM CL A	92826C839	43,974,562	185,173	SH		DFND	3,5	38,656	0	146,517
VISA INC	COM CL A	92826C839	40,996,172	172,630	SH		DFND	8,3	0	0	172,630
VISA INC	COM CL A	92826C839	3,942,168	16,600	SH		DFND	3,7	16,600	0	0
VISA INC	COM CL A	92826C839	21,069,307	89,118	SH		DFND	1	89,118	0	0
VISA INC	COM CL A	92826C839	291,140,506	1,225,958	SH		DFND	3,6	968,686	0	257,272
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	6,292,455	5,750,000	PRN		DFND	3,5	0	0	5,750,000
VISTRA CORP	COM	92840M102	852,127	32,462	SH		DFND	8,3	0	0	32,462
VMWARE INC	CL A COM	928563402	5,756,078	40,059	SH		DFND	3,6	0	0	40,059
VMWARE INC	CL A COM	928563402	48,494,658	337,495	SH		DFND	8,3	0	0	337,495
VONTIER CORPORATION	COM	928881101	19,326	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	386,630	1,715	SH		DFND	3,5	750	0	965
VULCAN MATLS CO	COM	929160109	8,869,035	39,341	SH		DFND	3,6	19,916	0	19,425
VULCAN MATLS CO	COM	929160109	967,138	4,290	SH		DFND	1,2	4,290	0	0
WABTEC	COM	929740108	110	1	SH		DFND	3,5	1	0	0
WABTEC	COM	929740108	1,432	13	SH		DFND	1	13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	108,262	3,800	SH		DFND	3,7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	155,299	5,451	SH		DFND	8,3	0	0	5,451
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,197	1,961	SH		DFND	1	1,961	0	0
WALMART INC	COM	931142103	5,695,260	36,234	SH		DFND	3,5	1,609	0	34,625
WALMART INC	COM	931142103	858,830,577	5,463,994	SH		DFND	3,6	4,906,417	0	557,577
WALMART INC	COM	931142103	50,183,801	319,276	SH		DFND	8,3	0	0	319,276
WALMART INC	COM	931142103	457,869	2,928	SH		SOLE		2,928	0	0
WALMART INC	COM	931142103	2,123,502	13,510	SH		DFND	1,2	13,510	0	0
WALMART INC	COM	931142103	11,218,712	72,470	SH		DFND	1	72,470	0	0
WALMART INC	COM	931142103	6,192,892	39,400	SH		DFND	3,7	39,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,401,946	111,798	SH		DFND	8,3	0	0	111,798
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,609,772	128,371	SH		DFND	3,5	128,371	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	118,302	9,434	SH		DFND	3,7	9,434	0	0
WARRIOR MET COAL INC	COM	93627C101	4,278,423	109,844	SH		DFND	8,3	0	0	109,844
WASTE CONNECTIONS INC	COM	94106B101	313,946	2,194	SH		DFND	3,5	0	0	2,194
WASTE CONNECTIONS INC	COM	94106B101	5,923,202	41,430	SH		DFND	3,6	32,520	0	8,910
WASTE MGMT INC DEL	COM	94106L109	5,377,928	31,011	SH		DFND	3,5	10,633	0	20,378
WASTE MGMT INC DEL	COM	94106L109	10,859,561	62,620	SH		DFND	1,2	62,620	0	0
WASTE MGMT INC DEL	COM	94106L109	30,942,810	178,427	SH		DFND	3,6	121,990	0	56,437
WASTE MGMT INC DEL	COM	94106L109	37,904,535	220,410	SH		DFND	1	220,410	0	0
WATERS CORP	COM	941848103	669,815	2,513	SH		DFND	8,3	0	0	2,513
WATERS CORP	COM	941848103	4,221,994	15,840	SH		DFND	3,5	4,600	0	11,240
WATERS CORP	COM	941848103	1,545,665	5,799	SH		DFND	1,2	5,799	0	0
WATSCO INC	COM	942622200	572,205	1,500	SH		DFND	1,2	1,500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	418,537	2,278	SH		DFND	3,6	0	0	2,278
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,349,200	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,307,440	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	11,622,420	13,500,000	PRN		DFND	3,5	0	0	13,500,000
WEC ENERGY GROUP INC	COM	92939U106	465,466	5,275	SH		DFND	8,3	0	0	5,275
WEC ENERGY GROUP INC	COM	92939U106	56,474	640	SH		DFND	3,5	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,457,880	424,500	SH		DFND	3,6	127,000	0	297,500
WEIBO CORP	SPONSORED ADR	948596101	488	37	SH		SOLE		37	0	0
WEIS MKTS INC	COM	948849104	2,312,908	36,021	SH		DFND	8,3	0	0	36,021
WELLS FARGO CO NEW	COM	949746101	4,955,148	116,100	SH		DFND	3,7	116,100	0	0
WELLS FARGO CO NEW	COM	949746101	6,478,867	151,801	SH		DFND	3,5	18,560	0	133,241
WELLS FARGO CO NEW	COM	949746101	651,704,863	15,269,561	SH		DFND	3,6	14,266,727	0	1,002,834
WELLS FARGO CO NEW	COM	949746101	153,648	3,600	SH		DFND	1,2	3,600	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,152,000	1,000	SH		DFND	3,5	0	0	1,000
WEST FRASER TIMBER CO LTD	COM	952845105	1,033,729	12,019	SH		DFND	8,3	0	0	12,019
WEST FRASER TIMBER CO LTD	COM	952845105	842,273	9,800	SH		DFND	1,2	9,800	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	122,390	320	SH		DFND	8,3	0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,963,983	5,135	SH		DFND	3,5	3,125	0	2,010
WEST PHARMACEUTICAL SVSC INC	COM	955306105	840,287	2,197	SH		DFND	3,6	2,197	0	0
WESTERN DIGITAL CORP.	COM	958102105	151,720	4,000	SH		DFND	3,5	0	0	4,000
WESTERN DIGITAL CORP.	COM	958102105	892,683	23,535	SH		DFND	3,6	23,535	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	42,069,159	43,450,000	PRN		DFND	3,5	0	0	43,450,000
WESTERN UN CO	COM	959802109	3,625	309	SH		DFND	1,2	309	0	0
WESTERN UN CO	COM	959802109	479,639	40,890	SH		DFND	8,3	0	0	40,890
WESTROCK CO	COM	96145D105	197,036	6,778	SH		DFND	8,3	0	0	6,778
WESTROCK CO	COM	96145D105	6,491,622	223,310	SH		DFND	3,6	0	0	223,310
WEX INC	COM	96208T104	282,208	1,550	SH		DFND	3,6	0	0	1,550
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,865,105	85,500	SH		DFND	3,6	0	0	85,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	737,220	22,000	SH		DFND	1,2	22,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,738,182	410,000	SH		DFND	1,2	410,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	529,174	381	SH		DFND	8,3	0	0	381
WHITE MTNS INS GROUP LTD	COM	G9618E107	16,667	12	SH		DFND	1,2	12	0	0
WILLIAMS COS INC	COM	969457100	16,119,220	494,000	SH		DFND	3,5	0	0	494,000
WILLIAMS COS INC	COM	969457100	39,736,847	1,217,801	SH		DFND	3,6	1,136,539	0	81,262
WILLIAMS COS INC	COM	969457100	63,674	1,940	SH		DFND	1	1,940	0	0
WILLIAMS SONOMA INC	COM	969904101	127,142	1,016	SH		DFND	8,3	0	0	1,016
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,557,597	6,614	SH		DFND	8,3	0	0	6,614
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,873,100	12,200	SH		DFND	3,5	0	0	12,200
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,302,767	69,110	SH		DFND	3,6	69,110	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,241,303	46,899	SH		DFND	3,5	0	0	46,899
WIPRO LTD	SPON ADR 1 SH	97651M109	1,433,464	303,700	SH		DFND	8,3	0	0	303,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	301,424	3,600	SH		DFND	1	3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	535,280	6,500	SH		DFND	1	6,500	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	3,321,860	3,350,000	PRN		DFND	3,5	0	0	3,350,000
WIX COM LTD	NOTE 8/1	92940WAD1	218,877	250,000	PRN		DFND	3,5	0	0	250,000
WIX COM LTD	NOTE 8/1	92940WAD1	437,361	500,000	PRN		DFND	1,2	0	0	500,000
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	17,470,310	13,000,000	PRN		DFND	3,5	0	0	13,000,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	6,959,880	9,000,000	PRN		DFND	3,5	0	0	9,000,000
WORKDAY INC	CL A	98138H101	12,568	55	SH		SOLE		55	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	423,968	6,183	SH		DFND	3,5	0	0	6,183
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	417,111	6,083	SH		DFND	3,6	0	0	6,083
XCEL ENERGY INC	COM	98389B100	248,680	4,000	SH		DFND	1,2	4,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	248,246	16,672	SH		DFND	1,2	16,672	0	0
XYLEM INC	COM	98419M100	614,455	5,456	SH		DFND	3,6	0	0	5,456
XYLEM INC	COM	98419M100	743,292	6,600	SH		DFND	1,2	6,600	0	0
XYLEM INC	COM	98419M100	10,633,580	94,420	SH		DFND	3,5	4,420	0	90,000
YANDEX N V	SHS CLASS A	N97284108	365,341	18,825	SH		DFND	1	18,825	0	0
YORK WTR CO	COM	987184108	136,191	3,300	SH		DFND	1,2	3,300	0	0
YUM BRANDS INC	COM	988498101	692,750	5,000	SH		DFND	1,2	5,000	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,096,200	54,800	SH		DFND	3,7	54,800	0	0
YUM CHINA HLDGS INC	COM	98850P109	6,441,000	114,000	SH		DFND	8,3	0	0	114,000
YUM CHINA HLDGS INC	COM	98850P109	33,467,127	593,861	SH		DFND	3,6	0	0	593,861
YUM CHINA HLDGS INC	COM	98850P109	3,869,741	68,491	SH		DFND	3,5	7,810	0	60,681
ZILLOW GROUP INC	CL A	98954M101	1,279,200	26,000	SH		OTR		0	0	26,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	10,233,300	8,250,000	PRN		DFND	3,5	0	0	8,250,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,551,600	10,000,000	PRN		DFND	3,5	0	0	10,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	414,960	2,850	SH		DFND	3,5	2,850	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	51,595,544	354,365	SH		DFND	3,6	29,587	0	324,778
ZOETIS INC	CL A	98978V103	340,459	1,977	SH		DFND	1,2	1,977	0	0
ZOETIS INC	CL A	98978V103	7,110,895	41,292	SH		DFND	8,3	0	0	41,292
ZOETIS INC	CL A	98978V103	6,927,147	40,225	SH		DFND	3,6	0	0	40,225
ZOETIS INC	CL A	98978V103	447,746	2,600	SH		DFND	3,7	2,600	0	0
ZOETIS INC	CL A	98978V103	1,394,901	8,100	SH		DFND	3,5	2,330	0	5,770
ZOETIS INC	CL A	98978V103	478,654	2,765	SH		DFND	1	2,765	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70,805	1,037	SH		DFND	1	1,037	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	61,092	900	SH		DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,595	229	SH		SOLE		229	0	0
ZSCALER INC	COM	98980G102	2,176,066	14,874	SH		DFND	3,5	2,071	0	12,803
ZSCALER INC	COM	98980G102	5,852,000	40,000	SH		DFND	3,6	0	0	40,000
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	19,057,145	16,300,000	PRN		DFND	3,5	0	0	16,300,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	116,424	4,615	SH		DFND	1	4,615	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,230,658	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)