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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,733	138	SH		SOLE		138	0	0
3M CO	COM	88579Y101	613,056	6,007	SH		DFND	1	6,007	0	0
3M CO	COM	88579Y101	4,448,331	43,530	SH		DFND	8,3	0	0	43,530
3M CO	COM	88579Y101	2,861,320	28,000	SH		DFND	1,2	28,000	0	0
3M CO	COM	88579Y101	306,570	3,000	SH		DFND	3,7	3,000	0	0
A10 NETWORKS INC	COM	002121101	64,403	4,650	SH		DFND	1,2	4,650	0	0
AAON INC	COM PAR $0.004	000360206	750,264	8,600	SH		DFND	1,2	8,600	0	0
ABBOTT LABS	COM	002824100	61	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	20,004,542	192,500	SH	Call	DFND	3,5	0	0	192,500
ABBOTT LABS	COM	002824100	7,475,701	71,944	SH		DFND	3,5	15,845	0	56,099
ABBOTT LABS	COM	002824100	659,914,953	6,350,832	SH		DFND	3,6	5,758,069	0	592,763
ABBOTT LABS	COM	002824100	1,745,688	16,800	SH		DFND	3,7	16,800	0	0
ABBOTT LABS	COM	002824100	2,982,217	28,700	SH		DFND	1,2	28,700	0	0
ABBOTT LABS	COM	002824100	52,660,448	506,789	SH		DFND	8,3	0	0	506,789
ABBOTT LABS	COM	002824100	5,699,880	54,888	SH		DFND	1	54,888	0	0
ABBVIE INC	COM	00287Y109	33,450,861	195,026	SH		DFND	8,3	0	0	195,026
ABBVIE INC	COM	00287Y109	41,738,770	243,392	SH		DFND	1	243,392	0	0
ABBVIE INC	COM	00287Y109	32,179,381	187,613	SH		DFND	1,2	187,613	0	0
ABBVIE INC	COM	00287Y109	2,915,840	17,000	SH		DFND	3,7	17,000	0	0
ABBVIE INC	COM	00287Y109	21,832,803	127,306	SH		DFND	3,5	28,767	0	98,539
ABBVIE INC	COM	00287Y109	800,751,926	4,668,563	SH		DFND	3,6	3,475,146	0	1,193,417
ABCELLERA BIOLOGICS INC	COM	00288U106	6,808	2,300	SH		DFND	1,2	2,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	254,133	1,429	SH		DFND	8,3	0	0	1,429
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,066,221	6,810	SH		DFND	8,3	0	0	6,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,142,272	23,540	SH		DFND	1,2	23,540	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	278,133,520	916,692	SH		DFND	3,6	342,923	0	573,769
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,850,801	6,100	SH		DFND	3,7	6,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,900	550	SH		SOLE		550	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	137,559,722	453,379	SH		DFND	3,5	34,648	0	418,731
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,679,110	12,134	SH		DFND	1	12,134	0	0
ACUITY BRANDS INC	COM	00508Y102	161,040	667	SH		DFND	8,3	0	0	667
ADOBE INC	COM	00724F101	12,545,204	22,582	SH		DFND	3,7	22,582	0	0
ADOBE INC	COM	00724F101	5,966,219	10,741	SH		DFND	3,5	2,541	0	8,200
ADOBE INC	COM	00724F101	993,991	1,842	SH		SOLE		1,842	0	0
ADOBE INC	COM	00724F101	600,503,638	1,080,000	SH	Put	DFND	3,6	1,080,000	0	0
ADOBE INC	COM	00724F101	3,689,210	6,645	SH		DFND	1	6,645	0	0
ADOBE INC	COM	00724F101	36,820,637	66,279	SH		DFND	8,3	0	0	66,279
ADOBE INC	COM	00724F101	13,196,297	23,754	SH		DFND	1,2	23,754	0	0
ADOBE INC	COM	00724F101	446,699,714	804,082	SH		DFND	3,6	721,654	0	82,428
ADTALEM GLOBAL ED INC	COM	00737L103	266,019	3,900	SH		DFND	1,2	3,900	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,783,376	11,119	SH		DFND	3,5	0	0	11,119
ADVANCED DRAIN SYS INC DEL	COM	00790R104	776,288	4,840	SH		DFND	1,2	4,840	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,229,550	7,666	SH		DFND	3,6	3,575	0	4,091
ADVANCED MICRO DEVICES INC	COM	007903107	15,013,671	92,557	SH		DFND	3,5	12,031	0	80,526
ADVANCED MICRO DEVICES INC	COM	007903107	6,901,563	42,547	SH		DFND	1	42,547	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	48,650,672	299,924	SH		DFND	3,6	23,716	0	276,208
ADVANCED MICRO DEVICES INC	COM	007903107	3,371,535	20,785	SH		DFND	3,7	20,785	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,599,309	151,651	SH		DFND	1,2	151,651	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,552,349	9,570	SH		DFND	8,3	0	0	9,570
ADVANCED MICRO DEVICES INC	COM	007903107	2,181,430	13,841	SH		SOLE		13,841	0	0
AECOM	COM	00766T100	1,374,367	15,593	SH		DFND	3,5	0	0	15,593
AECOM	COM	00766T100	3,877,455	43,992	SH		DFND	3,6	35,299	0	8,693
AERCAP HOLDINGS NV	SHS	N00985106	139,800	1,500	SH		DFND	3,7	1,500	0	0
AES CORP	COM	00130H105	106,775,192	6,077,131	SH		DFND	3,5	31,676	0	6,045,455
AES CORP	COM	00130H105	26,104,628	1,485,750	SH		DFND	3,6	0	0	1,485,750
AFFILIATED MANAGERS GROUP IN	COM	008252108	5,982,359	38,292	SH		DFND	8,3	0	0	38,292
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	542,126	650,000	PRN		DFND	3,5	0	0	650,000
AFLAC INC	COM	001055102	248,851	2,790	SH		DFND	1	2,790	0	0
AFLAC INC	COM	001055102	3,733,515	41,804	SH		DFND	8,3	0	0	41,804
AGCO CORP	COM	001084102	272,594	2,785	SH		DFND	1	2,785	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	660,724	5,097	SH		DFND	8,3	0	0	5,097
AGILENT TECHNOLOGIES INC	COM	00846U101	82,963	640	SH		DFND	3,5	640	0	0
AGNC INVT CORP	COM	00123Q104	14,291	1,500	SH		DFND	1	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,932,670	365,951	SH		DFND	3,6	9,415	0	356,536
AGNICO EAGLE MINES LTD	COM	008474108	3,355,065	51,302	SH		DFND	3,5	23,363	0	27,939
AGNICO EAGLE MINES LTD	COM	008474108	152,481	2,401	SH		SOLE		2,401	0	0
AGNICO EAGLE MINES LTD	COM	008474108	110,112	1,670	SH		DFND	1	1,670	0	0
AIR LEASE CORP	CL A	00912X302	40,098,542	843,647	SH		DFND	3,6	33,482	0	810,165
AIR PRODS & CHEMS INC	COM	009158106	309,660	1,200	SH		DFND	1,2	1,200	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,838,550	11,000	SH		DFND	3,5	0	0	11,000
AIR PRODS & CHEMS INC	COM	009158106	1,795,254	6,957	SH		DFND	3,6	0	0	6,957
AIRBNB INC	COM CL A	009066101	163,237	1,108	SH		SOLE		1,108	0	0
AIRBNB INC	COM CL A	009066101	3,366,186	22,200	SH		DFND	1,2	22,200	0	0
AIRBNB INC	COM CL A	009066101	156,027	1,029	SH		DFND	8,3	0	0	1,029
AIRBNB INC	NOTE 3/1	009066AB7	22,209,847	24,250,000	PRN		DFND	3,5	0	0	24,250,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,577,125	106,318	SH		DFND	8,3	0	0	106,318
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	32,282,272	30,750,000	PRN		DFND	3,5	0	0	30,750,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	27,395,155	28,250,000	PRN		DFND	3,5	0	0	28,250,000
ALBEMARLE CORP	COM	012653101	238,800	2,500	SH		DFND	1,2	2,500	0	0
ALBEMARLE CORP	COM	012653101	9,084	99	SH		SOLE		99	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	200,225	10,138	SH		DFND	8,3	0	0	10,138
ALCOA CORP	COM	013872106	505,564	12,709	SH		DFND	3,5	0	0	12,709
ALCON AG	ORD SHS	H01301128	167,070	1,871	SH		DFND	3,5	0	0	1,871
ALCON AG	ORD SHS	H01301128	3,729,471	41,766	SH		DFND	3,6	41,766	0	0
ALCON AG	ORD SHS	H01301128	89,138	1,000	SH		DFND	1,2	1,000	0	0
ALCON AG	ORD SHS	H01301128	12,850,734	143,949	SH		DFND	8,3	0	0	143,949
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,456,000	48,000	SH		DFND	3,5	3,000	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,483,356	21,081	SH		SOLE		21,081	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,206	281	SH		DFND	1	281	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,642	7	SH		SOLE		7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,244,098	17,579	SH		DFND	3,6	0	0	17,579
ALIGN TECHNOLOGY INC	COM	016255101	6,070,998	25,146	SH		DFND	8,3	0	0	25,146
ALKERMES PLC	SHS	G01767105	13,755,053	570,749	SH		DFND	8,3	0	0	570,749
ALLETE INC	COM NEW	018522300	679,053	10,891	SH		DFND	8,3	0	0	10,891
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	10,829,500	11,000,000	PRN		DFND	3,5	0	0	11,000,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,695,126	154,086	SH		DFND	8,3	0	0	154,086
ALLSTATE CORP	COM	020002101	1,544,231	9,672	SH		DFND	8,3	0	0	9,672
ALLSTATE CORP	COM	020002101	28,243,854	176,900	SH		DFND	3,6	45,220	0	131,680
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	13,746,922	12,750,000	PRN		DFND	3,5	0	0	12,750,000
ALPHA METALLURGICAL RESOUR I	COM	020764106	468,765	1,671	SH		DFND	8,3	0	0	1,671
ALPHABET INC	CAP STK CL C	02079K107	2,500,815	14,033	SH		SOLE		14,033	0	0
ALPHABET INC	CAP STK CL C	02079K107	86,452,815	471,338	SH		DFND	8,3	0	0	471,338
ALPHABET INC	CAP STK CL C	02079K107	7,307,453	39,840	SH		DFND	3,7	39,840	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,015,191	338,104	SH		DFND	1	338,104	0	0
ALPHABET INC	CAP STK CL C	02079K107	40,111,202	218,685	SH		DFND	1,2	218,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	230,693,754	1,257,735	SH		DFND	3,6	1,107,766	0	149,969
ALPHABET INC	CAP STK CL C	02079K107	42,262,719	230,415	SH		DFND	3,5	59,997	0	170,418
ALPHABET INC	CAP STK CL A	02079K305	159	1	SH		SOLE		1	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,470,756	160,100	SH	Call	DFND	3,5	0	0	160,100
ALPHABET INC	CAP STK CL A	02079K305	36,529,945	200,418	SH		DFND	1,2	200,418	0	0
ALPHABET INC	CAP STK CL A	02079K305	133,600,831	733,466	SH		DFND	8,3	0	0	733,466
ALPHABET INC	CAP STK CL A	02079K305	46,080,448	253,058	SH		DFND	1	253,058	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,890,756	70,770	SH		DFND	3,7	70,770	0	0
ALPHABET INC	CAP STK CL A	02079K305	116,452,331	639,294	SH		DFND	3,5	98,703	0	540,591
ALPHABET INC	CAP STK CL A	02079K305	1,428,164,744	7,840,597	SH		DFND	3,6	6,417,412	0	1,423,185
ALTRIA GROUP INC	COM	02209S103	214,379	4,700	SH		DFND	3,5	4,700	0	0
ALTRIA GROUP INC	COM	02209S103	1,400,344	30,743	SH		DFND	3,7	30,743	0	0
ALTRIA GROUP INC	COM	02209S103	159,425	3,500	SH		DFND	1,2	3,500	0	0
ALTRIA GROUP INC	COM	02209S103	175,048	3,848	SH		DFND	1	3,848	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	73,980	2,700	SH		DFND	1,2	2,700	0	0
AMAZON COM INC	COM	023135106	3,066,797,301	15,869,585	SH		DFND	3,6	14,181,778	0	1,687,807
AMAZON COM INC	COM	023135106	365,847,099	1,893,100	SH		DFND	3,5	100,698	0	1,792,402
AMAZON COM INC	COM	023135106	38,053,244	196,912	SH		DFND	3,7	196,912	0	0
AMAZON COM INC	COM	023135106	52,288,817	270,576	SH		DFND	1,2	270,576	0	0
AMAZON COM INC	COM	023135106	6,627,967	35,299	SH		SOLE		35,299	0	0
AMAZON COM INC	COM	023135106	92,549,937	478,913	SH		DFND	8,3	0	0	478,913
AMAZON COM INC	COM	023135106	97,034,487	502,200	SH		DFND	1	502,200	0	0
AMC NETWORKS INC	CL A	00164V103	4,245	440	SH		DFND	1	440	0	0
AMCOR PLC	ORD	G0250X107	11,721	1,200	SH		DFND	1	1,200	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,393,910	11,000,000	PRN		DFND	3,5	0	0	11,000,000
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	145,807	7,305	SH		DFND	8,3	0	0	7,305
AMERICAN EXPRESS CO	COM	025816109	190,392,219	822,251	SH		DFND	3,6	812,686	0	9,565
AMERICAN EXPRESS CO	COM	025816109	421,421	1,820	SH		DFND	8,3	0	0	1,820
AMERICAN EXPRESS CO	COM	025816109	532,565	2,300	SH		DFND	1,2	2,300	0	0
AMERICAN EXPRESS CO	COM	025816109	5,877,434	25,383	SH		DFND	3,5	10,848	0	14,535
AMERICAN EXPRESS CO	COM	025816109	709,707	3,068	SH		DFND	1	3,068	0	0
AMERICAN EXPRESS CO	COM	025816109	7,786	35	SH		SOLE		35	0	0
AMERICAN EXPRESS CO	COM	025816109	11,401,985	49,242	SH		DFND	3,7	49,242	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	109,578	1,476	SH		DFND	3,5	0	0	1,476
AMERICAN INTL GROUP INC	COM NEW	026874784	40,651	550	SH		DFND	1	550	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	229,401	3,090	SH		DFND	8,3	0	0	3,090
AMERICAN INTL GROUP INC	COM NEW	026874784	26,817,047	361,221	SH		DFND	3,6	0	0	361,221
AMERICAN TOWER CORP NEW	COM	03027X100	133,539	687	SH		DFND	3,7	687	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	189	1	SH		SOLE		1	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	33,481,372	172,247	SH		DFND	3,6	38,971	0	133,276
AMERICAN TOWER CORP NEW	COM	03027X100	511,219	2,630	SH		DFND	3,5	0	0	2,630
AMERICAN TOWER CORP NEW	COM	03027X100	51,535,388	265,127	SH		DFND	8,3	0	0	265,127
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,198,269	17,025	SH		DFND	1	17,025	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	90	1	SH		SOLE		1	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	528,265	4,090	SH		DFND	1,2	4,090	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,795,444	91,373	SH		DFND	3,5	11,629	0	79,744
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,733,450	245,691	SH		DFND	3,6	49,892	0	195,799
AMERICAS GOLD AND SILVER COR	COM	03062D100	78,958	318,243	SH		DFND	1,2	318,243	0	0
AMERIPRISE FINL INC	COM	03076C106	408,393	956	SH		DFND	8,3	0	0	956
AMETEK INC	COM	031100100	6,218,283	37,300	SH		DFND	3,7	37,300	0	0
AMETEK INC	COM	031100100	63,388,977	380,235	SH		DFND	3,5	6,350	0	373,885
AMETEK INC	COM	031100100	128,478,729	770,672	SH		DFND	3,6	578,666	0	192,006
AMGEN INC	COM	031162100	87,068,567	278,664	SH		DFND	3,6	79,873	0	198,791
AMGEN INC	COM	031162100	1,624,740	5,200	SH		DFND	3,7	5,200	0	0
AMGEN INC	COM	031162100	2,423,675	7,757	SH		DFND	1,2	7,757	0	0
AMGEN INC	COM	031162100	261,789	862	SH		SOLE		862	0	0
AMGEN INC	COM	031162100	4,271,503	13,671	SH		DFND	8,3	0	0	13,671
AMGEN INC	COM	031162100	8,006,399	25,655	SH		DFND	1	25,655	0	0
AMGEN INC	COM	031162100	14,281,777	45,709	SH		DFND	3,5	24,384	0	21,325
AMPHENOL CORP NEW	CL A	032095101	322,567	4,788	SH		DFND	8,3	0	0	4,788
AMPHENOL CORP NEW	CL A	032095101	484,592	7,193	SH		DFND	3,7	7,193	0	0
AMPHENOL CORP NEW	CL A	032095101	13,474	200	SH		DFND	1,2	200	0	0
AMPHENOL CORP NEW	CL A	032095101	25,002,691	371,125	SH		DFND	3,6	0	0	371,125
ANALOG DEVICES INC	COM	032654105	15,029,780	65,845	SH		DFND	3,6	0	0	65,845
ANALOG DEVICES INC	COM	032654105	246,292	1,079	SH		DFND	8,3	0	0	1,079
ANSYS INC	COM	03662Q105	3,172,883	9,869	SH		DFND	3,5	0	0	9,869
ANTERO RESOURCES CORP	COM	03674X106	19,552	600	SH		DFND	1	600	0	0
AON PLC	SHS CL A	G0403H108	226,094,178	770,128	SH		DFND	3,6	232,013	0	538,115
AON PLC	SHS CL A	G0403H108	12,604,270	42,933	SH		DFND	3,5	13,385	0	29,548
APA CORPORATION	COM	03743Q108	96,445	3,276	SH		DFND	1,2	3,276	0	0
APPLE INC	COM	037833100	494,554,150	2,320,000	SH	Call	DFND	3,6	1,980,000	0	340,000
APPLE INC	COM	037833100	73,197,407	347,598	SH		DFND	1	347,598	0	0
APPLE INC	COM	037833100	570,090,161	2,706,639	SH		DFND	3,5	294,968	0	2,411,671
APPLE INC	COM	037833100	4,934,338,417	23,427,648	SH		DFND	3,6	19,464,174	0	3,963,474
APPLE INC	COM	037833100	3,226,297	15,766	SH		SOLE		15,766	0	0
APPLE INC	COM	037833100	25,572,848	121,417	SH		DFND	1,2	121,417	0	0
APPLE INC	COM	037833100	209,524,687	982,900	SH	Call	DFND	3,5	137,900	0	845,000
APPLE INC	COM	037833100	158,369,390	751,920	SH		DFND	8,3	0	0	751,920
APPLE INC	COM	037833100	55,390,322	262,987	SH		DFND	3,7	262,987	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,141,454	191,841	SH		DFND	3,5	0	0	191,841
APPLIED MATLS INC	COM	038222105	2,968,755	12,580	SH		DFND	1,2	12,580	0	0
APPLIED MATLS INC	COM	038222105	9,132,813	38,700	SH		DFND	3,7	38,700	0	0
APPLIED MATLS INC	COM	038222105	52,563,469	222,736	SH		DFND	8,3	0	0	222,736
APPLIED MATLS INC	COM	038222105	352,841,864	1,495,156	SH		DFND	3,6	1,288,112	0	207,044
APPLIED MATLS INC	COM	038222105	194,959	850	SH		SOLE		850	0	0
APPLIED MATLS INC	COM	038222105	172,652,756	731,609	SH		DFND	3,5	104,275	0	627,334
APPLIED MATLS INC	COM	038222105	4,572,831	19,396	SH		DFND	1	19,396	0	0
APTARGROUP INC	COM	038336103	28,725	204	SH		DFND	8,3	0	0	204
APTIV PLC	SHS	G6095L109	533,361	7,574	SH		DFND	8,3	0	0	7,574
ARCH CAP GROUP LTD	ORD	G0450A105	6,588,117	65,300	SH		DFND	3,7	65,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	286,954,768	2,844,234	SH		DFND	3,6	2,762,525	0	81,709
ARCH CAP GROUP LTD	ORD	G0450A105	2,612,446	25,894	SH		DFND	3,5	2,113	0	23,781
ARCHER DANIELS MIDLAND CO	COM	039483102	10,210,730	168,912	SH		DFND	8,3	0	0	168,912
ARCHER DANIELS MIDLAND CO	COM	039483102	48	1	SH		SOLE		1	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,501,798	56,286	SH		DFND	3,6	15,030	0	41,256
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,784,619	13,390	SH		DFND	3,5	0	0	13,390
ARIS MNG CORP	COM	04040Y109	2,263,594	600,000	SH		DFND	1,2	600,000	0	0
ARISTA NETWORKS INC	COM	040413106	1,091,579	3,115	SH		DFND	1	3,115	0	0
ARISTA NETWORKS INC	COM	040413106	12,953,040	36,958	SH		DFND	3,5	2,174	0	34,784
ARISTA NETWORKS INC	COM	040413106	305,969	873	SH		DFND	8,3	0	0	873
ARISTA NETWORKS INC	COM	040413106	561,469	1,602	SH		DFND	3,7	1,602	0	0
ARISTA NETWORKS INC	COM	040413106	690,057,619	1,968,893	SH		DFND	3,6	1,746,036	0	222,857
ARK ETF TR	GENOMIC REV ETF	00214Q302	356,679	15,175	SH		DFND	1	15,175	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	24,781,885	151,460	SH		DFND	3,5	21,460	0	130,000
ARM HOLDINGS PLC	SPONSORED ADS	042068205	282,182	1,775	SH		SOLE		1,775	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	131,260,545	802,228	SH		DFND	3,6	596,680	0	205,548
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,085,091	67,749	SH		DFND	3,7	67,749	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,823,484	3,500,000	PRN		DFND	3,5	0	0	3,500,000
ARTESIAN RES CORP	CL A	043113208	36,918	1,050	SH		DFND	1,2	1,050	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	632,121	4,635	SH		DFND	3,6	4,635	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,768,932	5,200,000	PRN		DFND	3,5	0	0	5,200,000
ASSURED GUARANTY LTD	COM	G0585R106	1,461,838	18,948	SH		DFND	8,3	0	0	18,948
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,880,385	139,510	SH		DFND	3,5	0	0	139,510
AT&T INC	COM	00206R102	192,998	10,394	SH		SOLE		10,394	0	0
AT&T INC	COM	00206R102	868,396	45,442	SH		DFND	8,3	0	0	45,442
AT&T INC	COM	00206R102	639,440	33,461	SH		DFND	1,2	33,461	0	0
AT&T INC	COM	00206R102	4,518,349	236,439	SH		DFND	3,7	236,439	0	0
AT&T INC	COM	00206R102	2,219,627	116,150	SH		DFND	3,5	116,150	0	0
AT&T INC	COM	00206R102	2,526,716	132,370	SH		DFND	1	132,370	0	0
ATKORE INC	COM	047649108	4,877,854	36,151	SH		DFND	8,3	0	0	36,151
ATLASSIAN CORPORATION	CL A	049468101	38,914	220	SH		DFND	1,2	220	0	0
ATMOS ENERGY CORP	COM	049560105	111,147,853	952,832	SH		DFND	3,6	903,744	0	49,088
ATMOS ENERGY CORP	COM	049560105	8,518,483	73,026	SH		DFND	3,5	11,529	0	61,497
ATMOS ENERGY CORP	COM	049560105	5,610,865	48,100	SH		DFND	3,7	48,100	0	0
AURORA CANNABIS INC	COM	05156X850	7,102	1,540	SH		DFND	1,2	1,540	0	0
AUTODESK INC	COM	052769106	3,661,765	14,798	SH		DFND	8,3	0	0	14,798
AUTODESK INC	COM	052769106	63,392	264	SH		SOLE		264	0	0
AUTOLIV INC	COM	052800109	79,173	740	SH		DFND	1,2	740	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,435,720	6,015	SH		DFND	3,7	6,015	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	1	SH		SOLE		1	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,036,631	4,343	SH		DFND	1,2	4,343	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	487,058	2,043	SH		DFND	1	2,043	0	0
AUTOZONE INC	COM	053332102	131,778	46	SH		SOLE		46	0	0
AUTOZONE INC	COM	053332102	14,286,963	4,820	SH		DFND	1,2	4,820	0	0
AUTOZONE INC	COM	053332102	34,736,288	11,719	SH		DFND	3,5	1,026	0	10,693
AUTOZONE INC	COM	053332102	409,703,830	138,222	SH		DFND	3,6	134,375	0	3,847
AUTOZONE INC	COM	053332102	6,224,610	2,100	SH		DFND	3,7	2,100	0	0
AVANGRID INC	COM	05351W103	221,778	6,242	SH		DFND	8,3	0	0	6,242
AVANTOR INC	COM	05352A100	2,285,911	107,826	SH		DFND	3,5	28,004	0	79,822
AVANTOR INC	COM	05352A100	35,889,544	1,692,903	SH		DFND	3,6	64,935	0	1,627,968
AVERY DENNISON CORP	COM	053611109	1,320,646	6,040	SH		DFND	1,2	6,040	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	13,964,183	197,653	SH		DFND	8,3	0	0	197,653
AXON ENTERPRISE INC	COM	05464C101	337,199	1,146	SH		DFND	8,3	0	0	1,146
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	3,098,407	2,250,000	PRN		DFND	3,5	0	0	2,250,000
B2GOLD CORP	COM	11777Q209	3,481,497	1,300,000	SH		DFND	1,2	1,300,000	0	0
BADGER METER INC	COM	056525108	1,428,932	7,668	SH		DFND	3,6	0	0	7,668
BAIDU INC	SPON ADR REP A	056752108	465,096	5,535	SH		SOLE		5,535	0	0
BAIDU INC	SPON ADR REP A	056752108	39,262	454	SH		DFND	3,7	454	0	0
BAIDU INC	SPON ADR REP A	056752108	107,959	1,250	SH		DFND	1	1,250	0	0
BAIDU INC	SPON ADR REP A	056752108	259,440	3,000	SH		DFND	3,5	3,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	326,203	9,275	SH		DFND	1	9,275	0	0
BAKER HUGHES COMPANY	CL A	05722G100	104,525	2,972	SH		DFND	8,3	0	0	2,972
BAKER HUGHES COMPANY	CL A	05722G100	10,481,821	298,033	SH		DFND	3,6	0	0	298,033
BAKER HUGHES COMPANY	CL A	05722G100	1,208,793	34,370	SH		DFND	3,5	15,990	0	18,380
BAKER HUGHES COMPANY	CL A	05722G100	1,402,439	39,876	SH		DFND	3,7	39,876	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12,063	5,500	SH		SOLE		5,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	4,500	2,000	SH		DFND	1,2	2,000	0	0
BANK AMERICA CORP	COM	060505104	10,702,783	269,117	SH		DFND	3,7	269,117	0	0
BANK AMERICA CORP	COM	060505104	12,188,647	306,815	SH		DFND	1	306,815	0	0
BANK AMERICA CORP	COM	060505104	171,011	4,300	SH		DFND	1,2	4,300	0	0
BANK AMERICA CORP	COM	060505104	2,171,561	54,603	SH		DFND	8,3	0	0	54,603
BANK AMERICA CORP	COM	060505104	36,898,526	927,798	SH		DFND	3,5	313,036	0	614,762
BANK AMERICA CORP	COM	060505104	742,750,326	18,676,146	SH		DFND	3,6	17,362,277	0	1,313,869
BANK MONTREAL QUE	COM	063671101	797,489	9,500	SH		DFND	3,7	9,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,014,536	16,940	SH		DFND	8,3	0	0	16,940
BANK NEW YORK MELLON CORP	COM	064058100	449,175	7,500	SH		DFND	3,7	7,500	0	0
BARRICK GOLD CORP	COM	067901108	1,250,392	76,648	SH		SOLE		76,648	0	0
BARRICK GOLD CORP	COM	067901108	13,144,436	788,109	SH		DFND	1,2	788,109	0	0
BARRICK GOLD CORP	COM	067901108	2,324,374	139,304	SH		DFND	3,5	139,304	0	0
BARRICK GOLD CORP	COM	067901108	2,665,744	160,020	SH		DFND	1	160,020	0	0
BARRICK GOLD CORP	COM	067901108	647,835	38,846	SH		DFND	8,3	0	0	38,846
BAXTER INTL INC	COM	071813109	191,568	5,727	SH		DFND	8,3	0	0	5,727
BCE INC	COM NEW	05534B760	122,819	3,800	SH		DFND	3,5	3,800	0	0
BCE INC	COM NEW	05534B760	44,298	1,368	SH		DFND	8,3	0	0	1,368
BECTON DICKINSON & CO	COM	075887109	140,226	600	SH		DFND	1,2	600	0	0
BECTON DICKINSON & CO	COM	075887109	42,966,883	183,847	SH		DFND	8,3	0	0	183,847
BECTON DICKINSON & CO	COM	075887109	21,092,328	90,250	SH		DFND	3,6	0	0	90,250
BECTON DICKINSON & CO	COM	075887109	302,187	1,293	SH		DFND	3,5	385	0	908
BENTLEY SYS INC	COM CL B	08265T208	1,021,703	20,699	SH		DFND	3,6	0	0	20,699
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,699,457	5,750,000	PRN		DFND	3,5	0	0	5,750,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,130,365	3,500,000	PRN		DFND	3,5	0	0	3,500,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,616,729	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,959,133	13	SH		DFND	1,2	13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,096,264	2,770	SH		SOLE		2,770	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,075,472	17,393	SH		DFND	3,7	17,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568,706	1,398	SH		DFND	8,3	0	0	1,398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,257,740	5,550	SH		DFND	3,5	5,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,524,353	3,748	SH		DFND	1	3,748	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,540,345	55,407	SH		DFND	1,2	55,407	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	76,328	1,297	SH		DFND	8,3	0	0	1,297
BEST BUY INC	COM	086516101	62	1	SH		SOLE		1	0	0
BEST BUY INC	COM	086516101	270,908	3,214	SH		DFND	3,7	3,214	0	0
BEST BUY INC	COM	086516101	485,763	5,763	SH		DFND	8,3	0	0	5,763
BEYOND MEAT INC	COM	08862E109	26,489	4,063	SH		SOLE		4,063	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	218,515	250,000	PRN		DFND	3,5	0	0	250,000
BILL HOLDINGS INC	NOTE 12/0	090043AB6	6,019,000	6,500,000	PRN		DFND	3,5	0	0	6,500,000
BILL HOLDINGS INC	NOTE 4/0	090043AD2	1,063,462	1,250,000	PRN		DFND	3,5	0	0	1,250,000
BIOGEN INC	COM	09062X103	5,076,858	21,900	SH		DFND	3,5	0	0	21,900
BIOGEN INC	COM	09062X103	128,612	571	SH		SOLE		571	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	557,456	6,771	SH		DFND	3,6	6,771	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	730,267	8,870	SH		DFND	8,3	0	0	8,870
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	994,880	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	13,647,368	14,250,000	PRN		DFND	3,5	0	0	14,250,000
BIONTECH SE	SPONSORED ADS	09075V102	1,904,621	23,698	SH		DFND	1,2	23,698	0	0
BIONTECH SE	SPONSORED ADS	09075V102	33,062	410	SH		DFND	3,5	410	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,194	118	SH		SOLE		118	0	0
BIO-TECHNE CORP	COM	09073M104	716,500	10,000	SH		DFND	3,5	10,000	0	0
BIO-TECHNE CORP	COM	09073M104	9,914,855	138,379	SH		DFND	3,6	9,925	0	128,454
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5,262	117	SH		SOLE		117	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,002,869	11,417	SH		DFND	3,6	11,417	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	996,187	1,000,000	PRN		DFND	3,5	0	0	1,000,000
BLACKLINE INC	NOTE 3/1	09239BAD1	1,319,413	1,450,000	PRN		DFND	3,5	0	0	1,450,000
BLACKROCK INC	COM	09247X101	338,548	430	SH		DFND	1,2	430	0	0
BLACKROCK INC	COM	09247X101	7,959,805	10,110	SH		DFND	3,5	775	0	9,335
BLACKROCK INC	COM	09247X101	36,552,118	46,426	SH		DFND	3,6	0	0	46,426
BLACKROCK INC	COM	09247X101	1,910,826	2,427	SH		DFND	3,7	2,427	0	0
BLACKROCK INC	COM	09247X101	18,345	24	SH		SOLE		24	0	0
BLACKROCK INC	COM	09247X101	1,381,746	1,755	SH		DFND	8,3	0	0	1,755
BLACKROCK INC	COM	09247X101	1,658,988	2,108	SH		DFND	1	2,108	0	0
BLACKSTONE INC	COM	09260D107	445,680	3,600	SH		DFND	3,7	3,600	0	0
BLOCK INC	CL A	852234103	128,980	2,000	SH		DFND	3,7	2,000	0	0
BLOCK INC	CL A	852234103	2,906,629	45,071	SH		DFND	3,5	0	0	45,071
BLOCK INC	CL A	852234103	68,487	1,093	SH		SOLE		1,093	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	11,089,220	11,500,000	PRN		DFND	3,5	0	0	11,500,000
BLOOM ENERGY CORP	COM CL A	093712107	46,512	3,800	SH		DFND	1,2	3,800	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	238,125	250,000	PRN		DFND	3,5	0	0	250,000
BLUE OWL CAPITAL INC	COM CL A	09581B103	447,229	25,196	SH		DFND	3,6	25,196	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	5,441,704	52,435	SH		DFND	3,7	52,435	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	181,847	1,929	SH		DFND	3,7	1,929	0	0
BOEING CO	COM	097023105	596,083	3,275	SH		DFND	1,2	3,275	0	0
BOEING CO	COM	097023105	663,471	3,650	SH		DFND	1	3,650	0	0
BOEING CO	COM	097023105	844,236	4,751	SH		SOLE		4,751	0	0
BOOKING HOLDINGS INC	COM	09857L108	436,698	113	SH		SOLE		113	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,721,551	687	SH		DFND	3,5	507	0	180
BOOKING HOLDINGS INC	COM	09857L108	1,188,450	300	SH		DFND	3,7	300	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,175,741	8,122	SH		DFND	1	8,122	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,418,102	7,426	SH		DFND	1,2	7,426	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	8,423,640	4,000,000	PRN		DFND	3,5	0	0	4,000,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,062,987	6,907	SH		DFND	3,6	0	0	6,907
BORGWARNER INC	COM	099724106	68,574	2,127	SH		DFND	8,3	0	0	2,127
BOSTON SCIENTIFIC CORP	COM	101137107	13,217,457	171,633	SH		DFND	3,7	171,633	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	231,120,256	3,001,172	SH		DFND	3,5	223,592	0	2,777,580
BOSTON SCIENTIFIC CORP	COM	101137107	2,160,669	28,057	SH		DFND	8,3	0	0	28,057
BOSTON SCIENTIFIC CORP	COM	101137107	1,468,396,646	19,067,610	SH		DFND	3,6	14,913,880	0	4,153,730
BOSTON SCIENTIFIC CORP	COM	101137107	1,069,670	13,890	SH		DFND	1	13,890	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	187,904	2,440	SH		DFND	1,2	2,440	0	0
BRADY CORP	CL A	104674106	499,045	7,559	SH		DFND	8,3	0	0	7,559
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,375,776	75,758	SH		DFND	3,5	0	0	75,758
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	362,826	450,000	PRN		DFND	3,5	0	0	450,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,722,864	89,522	SH		DFND	3,5	82,250	0	7,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,787	1,634	SH		DFND	1	1,634	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	627,103	15,100	SH		DFND	3,7	15,100	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,091,242	26,276	SH		DFND	3,6	0	0	26,276
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,740,286	1,582,959	SH		DFND	8,3	0	0	1,582,959
BRISTOL-MYERS SQUIBB CO	COM	110122108	193,115	4,650	SH		DFND	1,2	4,650	0	0
BROADCOM INC	COM	11135F101	43,118,164	27,000	SH	Call	DFND	3,6	27,000	0	0
BROADCOM INC	COM	11135F101	7,554,019	4,705	SH		DFND	3,7	4,705	0	0
BROADCOM INC	COM	11135F101	35,453,309	22,082	SH		DFND	1	22,082	0	0
BROADCOM INC	COM	11135F101	2,745,457	1,710	SH		DFND	1,2	1,710	0	0
BROADCOM INC	COM	11135F101	157,746,498	98,252	SH		DFND	3,5	4,915	0	93,337
BROADCOM INC	COM	11135F101	1,303,337	836	SH		SOLE		836	0	0
BROADCOM INC	COM	11135F101	1,048,696,874	653,178	SH		DFND	3,6	546,314	0	106,864
BROADCOM INC	COM	11135F101	7,985,906	4,974	SH		DFND	8,3	0	0	4,974
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	73,329	1,926	SH		DFND	3,7	1,926	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,080	50	SH		DFND	3,7	50	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	332,320	8,000	SH		DFND	1,2	8,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	44,410	1,068	SH		DFND	8,3	0	0	1,068
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,207	53	SH		DFND	3,7	53	0	0
BRP INC	COM SUN VTG	05577W200	44,518	695	SH		DFND	8,3	0	0	695
BUILDERS FIRSTSOURCE INC	COM	12008R107	222,200,092	1,605,376	SH		DFND	3,6	1,503,454	0	101,922
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,227,709	16,095	SH		DFND	3,5	533	0	15,562
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,004,995	7,261	SH		DFND	8,3	0	0	7,261
BUNGE GLOBAL SA	COM SHS	H11356104	448,647	4,202	SH		DFND	8,3	0	0	4,202
BW LPG LTD	SHS	G17384101	1,133,667	60,871	SH		DFND	8,3	0	0	60,871
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	743,503	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CADENCE DESIGN SYSTEM INC	COM	127387108	1,063,276	3,455	SH		DFND	8,3	0	0	3,455
CADENCE DESIGN SYSTEM INC	COM	127387108	13,081,837	42,508	SH		DFND	3,5	4,900	0	37,608
CADENCE DESIGN SYSTEM INC	COM	127387108	1,461,813	4,750	SH		DFND	1,2	4,750	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	204,227	683	SH		SOLE		683	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	210,166,168	682,912	SH		DFND	3,6	496,920	0	185,992
CALIFORNIA WTR SVC GROUP	COM	130788102	762,748	15,730	SH		DFND	1,2	15,730	0	0
CAMECO CORP	COM	13321L108	112,970	2,300	SH		DFND	1,2	2,300	0	0
CAMECO CORP	COM	13321L108	187,149,672	3,804,201	SH		DFND	3,6	3,033,299	0	770,902
CAMECO CORP	COM	13321L108	3,559,423	72,346	SH		DFND	3,7	72,346	0	0
CAMECO CORP	COM	13321L108	60,364,095	1,226,915	SH		DFND	3,5	13,778	0	1,213,137
CANADIAN NAT RES LTD	COM	136385101	3,684,112	103,442	SH		DFND	3,6	72,106	0	31,336
CANADIAN NAT RES LTD	COM	136385101	1,129,279	31,700	SH		DFND	3,7	31,700	0	0
CANADIAN NATL RY CO	COM	136375102	7,585,255	64,300	SH		DFND	1,2	64,300	0	0
CANADIAN NATL RY CO	COM	136375102	87	1	SH		SOLE		1	0	0
CANADIAN NATL RY CO	COM	136375102	3,591,829	30,400	SH		DFND	3,5	0	0	30,400
CANADIAN NATL RY CO	COM	136375102	28,939,033	244,955	SH		DFND	3,6	74,061	0	170,894
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	393,155	5,000	SH		DFND	1,2	5,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,749,704	73,000	SH		DFND	3,7	73,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	621,971,574	7,898,678	SH		DFND	3,6	6,193,660	0	1,705,018
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	84,136,272	1,068,481	SH		DFND	3,5	51,942	0	1,016,539
CANADIAN SOLAR INC	COM	136635109	128,050	8,935	SH		SOLE		8,935	0	0
CANNAE HLDGS INC	COM	13765N107	491,467	27,093	SH		DFND	3,5	0	0	27,093
CANOPY GROWTH CORP	COM NEW	138035704	10,386	1,610	SH		DFND	1,2	1,610	0	0
CANTALOUPE INC	COM	138103106	273,940	41,506	SH		DFND	3,5	0	0	41,506
CAPITAL ONE FINL CORP	COM	14040H105	3,394,517	24,518	SH		DFND	8,3	0	0	24,518
CARLISLE COS INC	COM	142339100	221,649	547	SH		DFND	8,3	0	0	547
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,891	101	SH		DFND	1	101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	910,734	50,072	SH		SOLE		50,072	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	642,469	10,185	SH		DFND	8,3	0	0	10,185
CARRIER GLOBAL CORPORATION	COM	14448C104	233,396	3,700	SH		DFND	3,7	3,700	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,357,615	37,375	SH		DFND	1,2	37,375	0	0
CARTERS INC	COM	146229109	1,295,482	20,905	SH		DFND	8,3	0	0	20,905
CASEYS GEN STORES INC	COM	147528103	3,762,563	9,861	SH		DFND	8,3	0	0	9,861
CASEYS GEN STORES INC	COM	147528103	1,071,039	2,807	SH		DFND	3,6	2,807	0	0
CATERPILLAR INC	COM	149123101	5,845,905	17,550	SH		DFND	1,2	17,550	0	0
CATERPILLAR INC	COM	149123101	1,243,795	3,734	SH		DFND	3,5	2,339	0	1,395
CATERPILLAR INC	COM	149123101	1,800,072	5,404	SH		DFND	3,7	5,404	0	0
CATERPILLAR INC	COM	149123101	2,302,720	6,913	SH		DFND	8,3	0	0	6,913
CATERPILLAR INC	COM	149123101	35,503	110	SH		SOLE		110	0	0
CATERPILLAR INC	COM	149123101	3,849,168	11,568	SH		DFND	1	11,568	0	0
CBIZ INC	COM	124805102	4,485,940	60,539	SH		DFND	3,6	60,539	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,981,234	17,531	SH		DFND	3,5	0	0	17,531
CBRE GROUP INC	CL A	12504L109	3,600,311	40,403	SH		DFND	8,3	0	0	40,403
CDW CORP	COM	12514G108	182,205	814	SH		DFND	8,3	0	0	814
CELANESE CORP DEL	COM	150870103	1,797,005	13,322	SH		DFND	3,6	13,322	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	526,074	44,023	SH		DFND	8,3	0	0	44,023
CENCORA INC	COM	03073E105	6,271,000	27,834	SH		DFND	8,3	0	0	27,834
CENCORA INC	COM	03073E105	661,931	2,938	SH		DFND	1,2	2,938	0	0
CENOVUS ENERGY INC	COM	15135U109	164,482	8,370	SH		DFND	8,3	0	0	8,370
CENOVUS ENERGY INC	COM	15135U109	17,307	882	SH		DFND	1,2	882	0	0
CENOVUS ENERGY INC	COM	15135U109	176,994	9,020	SH		DFND	1	9,020	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	1,089	73	SH		DFND	1,2	73	0	0
CENTENE CORP DEL	COM	15135B101	10,106,109	152,430	SH		DFND	3,6	0	0	152,430
CENTENE CORP DEL	COM	15135B101	1,095	17	SH		SOLE		17	0	0
CENTENE CORP DEL	COM	15135B101	82,212	1,240	SH		DFND	1,2	1,240	0	0
CF INDS HLDGS INC	COM	125269100	131,192	1,770	SH		DFND	3,5	1,770	0	0
CGI INC	CL A SUB VTG	12532H104	1,066,873	10,691	SH		DFND	8,3	0	0	10,691
CHARLES RIV LABS INTL INC	COM	159864107	28,921	140	SH		DFND	1,2	140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	149,480	500	SH		DFND	3,7	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	551,581	1,845	SH		DFND	8,3	0	0	1,845
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,365,585	135,549	SH		DFND	8,3	0	0	135,549
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,839,750	11,150	SH		DFND	1,2	11,150	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	226,488	250,000	PRN		DFND	3,5	0	0	250,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,140,810	4,450,000	PRN		DFND	3,5	0	0	4,450,000
CHEMED CORP NEW	COM	16359R103	720,004	1,327	SH		DFND	3,6	0	0	1,327
CHEMED CORP NEW	COM	16359R103	8,457,737	15,588	SH		DFND	8,3	0	0	15,588
CHENIERE ENERGY INC	COM NEW	16411R208	301,232	1,723	SH		DFND	8,3	0	0	1,723
CHENIERE ENERGY INC	COM NEW	16411R208	639,878	3,660	SH		DFND	3,5	3,660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5,602,952	32,048	SH		DFND	3,6	21,385	0	10,663
CHESAPEAKE ENERGY CORP	COM	165167735	20,465	249	SH		DFND	3,5	249	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	38,722	472	SH	Call	DFND	3,5	472	0	0
CHEVRON CORP NEW	COM	166764100	596,321	3,924	SH		SOLE		3,924	0	0
CHEVRON CORP NEW	COM	166764100	750,324	4,783	SH		DFND	3,5	4,783	0	0
CHEVRON CORP NEW	COM	166764100	42,842,656	273,895	SH		DFND	3,6	67,675	0	206,220
CHEVRON CORP NEW	COM	166764100	2,080,386	13,300	SH		DFND	3,7	13,300	0	0
CHEVRON CORP NEW	COM	166764100	1,270,130	8,120	SH		DFND	1,2	8,120	0	0
CHEVRON CORP NEW	COM	166764100	1,174,457	7,513	SH		DFND	1	7,513	0	0
CHEVRON CORP NEW	COM	166764100	76,176	487	SH		DFND	8,3	0	0	487
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,530	200	SH		DFND	1	200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,876	47	SH		SOLE		47	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	535,658	8,550	SH		DFND	3,7	8,550	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	33,492	200	SH		DFND	1	200	0	0
CHUBB LIMITED	COM	H1467J104	2,635,486	10,332	SH		DFND	8,3	0	0	10,332
CHUBB LIMITED	COM	H1467J104	44,925,455	176,123	SH		DFND	3,6	0	0	176,123
CHUBB LIMITED	COM	H1467J104	76,524	300	SH		DFND	1	300	0	0
CHUBB LIMITED	COM	H1467J104	8,023,031	31,453	SH		DFND	3,5	3,948	0	27,505
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,598,450	145,000	SH		DFND	3,5	0	0	145,000
CHURCH & DWIGHT CO INC	COM	171340102	523,961	5,054	SH		DFND	1	5,054	0	0
CHURCH & DWIGHT CO INC	COM	171340102	176,256	1,700	SH		DFND	1,2	1,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	193,985	1,871	SH		DFND	3,5	0	0	1,871
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	6,113,562	3,900,000	PRN		DFND	3,5	0	0	3,900,000
CINTAS CORP	COM	172908105	594	1	SH		SOLE		1	0	0
CINTAS CORP	COM	172908105	5,953,611	8,502	SH		DFND	3,5	1,050	0	7,452
CINTAS CORP	COM	172908105	7,041,115	10,055	SH		DFND	1,2	10,055	0	0
CINTAS CORP	COM	172908105	28,837,407	41,181	SH		DFND	3,6	10,360	0	30,821
CIPHER MINING INC	COM	17253J106	1,533,375	369,488	SH		DFND	3,5	0	0	369,488
CISCO SYS INC	COM	17275R102	28,943,219	609,247	SH		DFND	1	609,247	0	0
CISCO SYS INC	COM	17275R102	481,436	10,429	SH		SOLE		10,429	0	0
CISCO SYS INC	COM	17275R102	23,820,991	501,389	SH		DFND	3,6	0	0	501,389
CISCO SYS INC	COM	17275R102	19,310,199	406,445	SH		DFND	8,3	0	0	406,445
CISCO SYS INC	COM	17275R102	19,073,088	401,452	SH		DFND	1,2	401,452	0	0
CISCO SYS INC	COM	17275R102	1,867,143	39,300	SH		DFND	3,7	39,300	0	0
CISCO SYS INC	COM	17275R102	15,695,688	330,225	SH		DFND	3,5	320,625	0	9,600
CITIGROUP INC	COM NEW	172967424	558,765	8,805	SH		DFND	3,7	8,805	0	0
CITIGROUP INC	COM NEW	172967424	11,821	192	SH		SOLE		192	0	0
CITIGROUP INC	COM NEW	172967424	27,283,422	429,931	SH		DFND	8,3	0	0	429,931
CITIGROUP INC	COM NEW	172967424	31,689	500	SH		DFND	1	500	0	0
CITIZENS FINL GROUP INC	COM	174610105	12,921,691	358,637	SH		DFND	8,3	0	0	358,637
CLEAN HARBORS INC	COM	184496107	4,354,292	19,254	SH		DFND	3,6	13,761	0	5,493
CLEANSPARK INC	COM NEW	18452B209	2,792,159	175,057	SH		DFND	3,5	0	0	175,057
CLEARWAY ENERGY INC	CL C	18539C204	201,371	8,156	SH		DFND	8,3	0	0	8,156
CLOROX CO DEL	COM	189054109	14,811,363	108,532	SH		DFND	8,3	0	0	108,532
CLOROX CO DEL	COM	189054109	24,750,745	181,364	SH		DFND	3,6	0	0	181,364
CLOROX CO DEL	COM	189054109	636,087	4,661	SH		DFND	3,5	3,780	0	881
CLOROX CO DEL	COM	189054109	708,826	5,194	SH		DFND	1,2	5,194	0	0
CLOUDFLARE INC	CL A COM	18915M107	82,830	1,000	SH		DFND	3,7	1,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,180,998	1,300,000	PRN		DFND	3,5	0	0	1,300,000
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	364,380	296,244	SH		DFND	8,3	0	0	296,244
CME GROUP INC	COM	12572Q105	1,658,269	8,435	SH		DFND	1	8,435	0	0
CME GROUP INC	COM	12572Q105	18,448,944	93,840	SH		DFND	3,5	6,134	0	87,706
CME GROUP INC	COM	12572Q105	3,639,655	18,513	SH		DFND	8,3	0	0	18,513
CME GROUP INC	COM	12572Q105	4,061,756	20,660	SH		DFND	1,2	20,660	0	0
CME GROUP INC	COM	12572Q105	48,207,696	245,207	SH		DFND	3,6	119,383	0	125,824
CMS ENERGY CORP	COM	125896100	243,680,400	4,093,405	SH		DFND	3,6	3,103,674	0	989,731
CMS ENERGY CORP	COM	125896100	9,308,230	156,362	SH		DFND	3,5	1,912	0	154,450
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	8,570,888	8,750,000	PRN		DFND	3,5	0	0	8,750,000
CNH INDL N V	SHS	N20944109	573,188	56,735	SH		DFND	3,5	0	0	56,735
CNO FINL GROUP INC	COM	12621E103	1,879,055	67,787	SH		DFND	8,3	0	0	67,787
COCA COLA CO	COM	191216100	90,187,531	1,416,929	SH		DFND	3,6	388,061	0	1,028,868
COCA COLA CO	COM	191216100	1,056,496	16,605	SH		DFND	1	16,605	0	0
COCA COLA CO	COM	191216100	136,351	2,205	SH		SOLE		2,205	0	0
COCA COLA CO	COM	191216100	2,021,524	31,760	SH		DFND	1,2	31,760	0	0
COCA COLA CO	COM	191216100	22,617,198	355,337	SH		DFND	8,3	0	0	355,337
COCA COLA CO	COM	191216100	2,297,765	36,100	SH		DFND	3,7	36,100	0	0
COCA COLA CO	COM	191216100	35,733,110	561,400	SH		DFND	3,5	113,949	0	447,451
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,155,503	207,980	SH		DFND	3,5	67,560	0	140,420
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	71,658,391	983,373	SH		DFND	3,6	166,101	0	817,272
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	162,238	1,890	SH		DFND	1	1,890	0	0
COEUR MNG INC	COM NEW	192108504	6,725,746	1,196,752	SH		DFND	1,2	1,196,752	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	727,736	10,702	SH		DFND	8,3	0	0	10,702
COINBASE GLOBAL INC	COM CL A	19260Q107	2,476,611	11,470	SH		SOLE		11,470	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,172,333	14,275	SH		DFND	3,5	0	0	14,275
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	10,391,082	10,100,000	PRN		DFND	3,5	0	0	10,100,000
COLGATE PALMOLIVE CO	COM	194162103	218,685,948	2,253,565	SH		DFND	3,6	860,866	0	1,392,699
COLGATE PALMOLIVE CO	COM	194162103	25,324,432	260,969	SH		DFND	3,5	45,260	0	215,709
COLGATE PALMOLIVE CO	COM	194162103	31,574,194	325,373	SH		DFND	8,3	0	0	325,373
COLGATE PALMOLIVE CO	COM	194162103	349,344	3,600	SH		DFND	1	3,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,793,964	70,012	SH		DFND	1,2	70,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	85	1	SH		SOLE		1	0	0
COMCAST CORP NEW	CL A	20030N101	3,262,495	83,312	SH		DFND	1	83,312	0	0
COMCAST CORP NEW	CL A	20030N101	330,745	8,446	SH		DFND	3,5	7,500	0	946
COMCAST CORP NEW	CL A	20030N101	12,399,192	316,629	SH		DFND	8,3	0	0	316,629
COMCAST CORP NEW	CL A	20030N101	11,833,134	302,174	SH		DFND	3,6	187,888	0	114,286
COMCAST CORP NEW	CL A	20030N101	274,120	7,000	SH		DFND	1,2	7,000	0	0
COMCAST CORP NEW	CL A	20030N101	783,200	20,000	SH		DFND	3,7	20,000	0	0
COMFORT SYS USA INC	COM	199908104	1,183,939	3,893	SH		DFND	3,6	3,893	0	0
COMMERCIAL METALS CO	COM	201723103	21,151,299	384,639	SH		DFND	8,3	0	0	384,639
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	194,826	14,485	SH		DFND	1	14,485	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,380,000	400,000	SH		DFND	3,5	0	0	400,000
CONFLUENT INC	NOTE 1/1	20717MAB9	863,500	1,000,000	PRN		DFND	3,5	0	0	1,000,000
CONMED CORP	NOTE 2.250% 6/1	207410AH4	8,260,373	9,250,000	PRN		DFND	3,5	0	0	9,250,000
CONOCOPHILLIPS	COM	20825C104	632,837,775	5,532,766	SH		DFND	3,6	4,795,259	0	737,507
CONOCOPHILLIPS	COM	20825C104	3,334	30	SH		SOLE		30	0	0
CONOCOPHILLIPS	COM	20825C104	1,063,734	9,300	SH		DFND	3,7	9,300	0	0
CONOCOPHILLIPS	COM	20825C104	3,290,827	28,771	SH		DFND	3,5	8,843	0	19,928
CONSOLIDATED EDISON INC	COM	209115104	34,387,354	384,560	SH		DFND	8,3	0	0	384,560
CONSOLIDATED EDISON INC	COM	209115104	5,110,085	57,147	SH		DFND	3,6	40,697	0	16,450
CONSOLIDATED EDISON INC	COM	209115104	71,536	800	SH		DFND	3,5	800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,999,031	89,393	SH		DFND	3,6	0	0	89,393
CONSTELLATION BRANDS INC	CL A	21036P108	623,207	2,424	SH		DFND	1	2,424	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,091,472	5,450	SH		DFND	1,2	5,450	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	32,559,496	162,578	SH		DFND	8,3	0	0	162,578
CONSTELLATION ENERGY CORP	COM	21037T109	1,502,025	7,500	SH		DFND	3,7	7,500	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	913,173	16,540	SH		DFND	3,6	16,540	0	0
COOPER COS INC	COM	216648501	143,521	1,644	SH		DFND	3,5	0	0	1,644
COOPER COS INC	COM	216648501	41,904	480	SH		DFND	1,2	480	0	0
COPART INC	COM	217204106	1,218,600	22,500	SH		DFND	1,2	22,500	0	0
COPART INC	COM	217204106	1,383,743	25,578	SH		DFND	1	25,578	0	0
COPART INC	COM	217204106	974,880	18,000	SH		DFND	3,7	18,000	0	0
CORE & MAIN INC	CL A	21874C102	1,865,054	38,109	SH		DFND	3,6	0	0	38,109
CORTEVA INC	COM	22052L104	210,366	3,900	SH		DFND	1,2	3,900	0	0
CORTEVA INC	COM	22052L104	403,794	7,486	SH		DFND	8,3	0	0	7,486
COSTAR GROUP INC	COM	22160N109	7,096,532	95,718	SH		DFND	8,3	0	0	95,718
COSTCO WHSL CORP NEW	COM	22160K105	15,015,073	17,665	SH		DFND	3,7	17,665	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,038,461	18,869	SH		DFND	3,5	4,264	0	14,605
COSTCO WHSL CORP NEW	COM	22160K105	18,468,530	21,729	SH		DFND	1	21,729	0	0
COSTCO WHSL CORP NEW	COM	22160K105	200,387,692	235,753	SH		DFND	3,6	224,048	0	11,705
COSTCO WHSL CORP NEW	COM	22160K105	44,715,423	52,607	SH		DFND	8,3	0	0	52,607
COSTCO WHSL CORP NEW	COM	22160K105	637,493	750	SH		DFND	1,2	750	0	0
COTERRA ENERGY INC	COM	127097103	10,350,279	388,087	SH		DFND	8,3	0	0	388,087
COTY INC	COM CL A	222070203	37,852,293	3,777,674	SH		DFND	3,5	159,728	0	3,617,946
COTY INC	COM CL A	222070203	35,553,411	3,548,521	SH		DFND	3,6	56,790	0	3,491,731
CREDICORP LTD	COM	G2519Y108	161,330	1,000	SH		DFND	3,7	1,000	0	0
CREDIT ACCEP CORP MICH	COM	225310101	772,020	1,500	SH		DFND	1,2	1,500	0	0
CRH PLC	ORD	G25508105	27,794,598	372,925	SH		DFND	8,3	0	0	372,925
CRH PLC	ORD	G25508105	66,070,577	881,176	SH		DFND	3,5	112,995	0	768,181
CRH PLC	ORD	G25508105	36	1	SH		SOLE		1	0	0
CRH PLC	ORD	G25508105	10,899,575	145,474	SH		DFND	3,7	145,474	0	0
CRH PLC	ORD	G25508105	1,046,259,911	13,954,201	SH		DFND	3,6	10,620,750	0	3,333,451
CRH PLC	ORD	G25508105	5,028,759	67,068	SH		DFND	1,2	67,068	0	0
CRH PLC	ORD	G25508105	22,693,451	302,660	SH		DFND	1	302,660	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	437,219	1,141	SH		DFND	8,3	0	0	1,141
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,401,455	14,103	SH		DFND	1	14,103	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,194,655	8,337	SH		DFND	3,7	8,337	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26,504,869	69,169	SH		DFND	3,6	0	0	69,169
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,423,015	40,249	SH		DFND	1,2	40,249	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,034,748	26,187	SH		DFND	3,5	100	0	26,087
CROWN CASTLE INC	COM	22822V101	143,423	1,468	SH		DFND	8,3	0	0	1,468
CROWN CASTLE INC	COM	22822V101	11,479,262	117,495	SH		DFND	3,6	0	0	117,495
CSX CORP	COM	126408103	1,758,333	52,566	SH		DFND	3,5	11,380	0	41,186
CSX CORP	COM	126408103	28,237,687	844,176	SH		DFND	3,6	155,698	0	688,478
CSX CORP	COM	126408103	4,281,600	128,000	SH		DFND	1,2	128,000	0	0
CUMMINS INC	COM	231021106	415,395	1,500	SH		DFND	1,2	1,500	0	0
CUMMINS INC	COM	231021106	80,224,394	289,692	SH		DFND	8,3	0	0	289,692
CUREVAC N V	COM	N2451R105	22,834	6,716	SH		DFND	1,2	6,716	0	0
CUREVAC N V	COM	N2451R105	900,373	272,552	SH		SOLE		272,552	0	0
CVS HEALTH CORP	COM	126650100	23,480,780	397,575	SH		DFND	3,6	0	0	397,575
CVS HEALTH CORP	COM	126650100	9,242,890	156,500	SH		DFND	3,5	24,500	0	132,000
CVS HEALTH CORP	COM	126650100	177,180	3,000	SH		DFND	1,2	3,000	0	0
CVS HEALTH CORP	COM	126650100	121,693	2,060	SH		DFND	1	2,060	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	435,185	250,000	PRN		DFND	3,5	0	0	250,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,070,439	3,915	SH		DFND	3,5	0	0	3,915
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,587,931	5,811	SH		DFND	1	5,811	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	939,198	3,435	SH		DFND	3,6	3,435	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	261,770	200,000	PRN		DFND	3,5	0	0	200,000
D R HORTON INC	COM	23331A109	16,006,266	113,576	SH		DFND	3,5	20,339	0	93,237
D R HORTON INC	COM	23331A109	8,977,241	63,700	SH		DFND	3,7	63,700	0	0
D R HORTON INC	COM	23331A109	2,483,045	17,619	SH		DFND	8,3	0	0	17,619
D R HORTON INC	COM	23331A109	309,760,758	2,197,976	SH		DFND	3,6	1,913,434	0	284,542
DANAHER CORPORATION	COM	235851102	23,386,040	93,608	SH		DFND	1	93,608	0	0
DANAHER CORPORATION	COM	235851102	7,158	29	SH		SOLE		29	0	0
DANAHER CORPORATION	COM	235851102	214,317,083	857,783	SH		DFND	3,5	51,447	0	806,336
DANAHER CORPORATION	COM	235851102	1,773,935	7,100	SH		DFND	3,7	7,100	0	0
DANAHER CORPORATION	COM	235851102	1,547,570	6,194	SH		DFND	8,3	0	0	6,194
DANAHER CORPORATION	COM	235851102	1,357,662,164	5,433,909	SH		DFND	3,6	3,996,259	0	1,437,650
DANAHER CORPORATION	COM	235851102	8,018,936	32,095	SH		DFND	1,2	32,095	0	0
DARLING INGREDIENTS INC	COM	237266101	1,315,650	35,800	SH		DFND	3,6	0	0	35,800
DATADOG INC	CL A COM	23804L103	39,893,163	307,604	SH		DFND	3,6	12,620	0	294,984
DATADOG INC	CL A COM	23804L103	8,827,869	68,069	SH		DFND	3,5	7,545	0	60,524
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,694,463	3,250,000	PRN		DFND	3,5	0	0	3,250,000
DAVITA INC	COM	23918K108	333,954	2,410	SH		DFND	3,7	2,410	0	0
DAVITA INC	COM	23918K108	224,344	1,619	SH		DFND	8,3	0	0	1,619
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	915,480	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DECKERS OUTDOOR CORP	COM	243537107	6,917,939	7,147	SH		DFND	3,7	7,147	0	0
DECKERS OUTDOOR CORP	COM	243537107	101,026,877	104,372	SH		DFND	3,6	97,271	0	7,101
DECKERS OUTDOOR CORP	COM	243537107	10,733,598	11,089	SH		DFND	3,5	710	0	10,379
DEERE & CO	COM	244199105	10,907,754	29,194	SH		DFND	1,2	29,194	0	0
DEERE & CO	COM	244199105	20,586,177	55,098	SH		DFND	1	55,098	0	0
DEERE & CO	COM	244199105	375,125	1,004	SH		DFND	3,6	0	0	1,004
DEERE & CO	COM	244199105	38,199	105	SH		SOLE		105	0	0
DEERE & CO	COM	244199105	784,623	2,100	SH		DFND	3,7	2,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	128,176,726	929,423	SH		DFND	3,6	740,172	0	189,251
DELL TECHNOLOGIES INC	CL C	24703L202	14,647,007	106,207	SH		DFND	3,5	12,308	0	93,899
DELTA AIR LINES INC DEL	COM NEW	247361702	19,800	430	SH		SOLE		430	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,090,908	124,083	SH		DFND	8,3	0	0	124,083
DESCARTES SYS GROUP INC	COM	249906108	1,525,711	15,749	SH		DFND	3,6	15,749	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,580,842	1,129,597	SH		SOLE		1,129,597	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,516,636	220,354	SH		DFND	1,2	220,354	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	345,308	21,612	SH		DFND	8,3	0	0	21,612
DEUTSCHE BANK A G	NAMEN AKT	D18190898	17,722	1,112	SH		DFND	1	1,112	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	162,242,474	10,155,761	SH		DFND	3,6	10,155,761	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	124,608,220	7,800,000	SH	Call	DFND	3,6	7,500,000	0	300,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	20,648,764	1,292,534	SH		DFND	3,5	1,292,534	0	0
DEVON ENERGY CORP NEW	COM	25179M103	163,482	3,449	SH		DFND	8,3	0	0	3,449
DEXCOM INC	COM	252131107	549,780	4,849	SH		DFND	3,7	4,849	0	0
DEXCOM INC	COM	252131107	631,006,639	5,565,414	SH		DFND	3,6	4,332,342	0	1,233,072
DEXCOM INC	COM	252131107	80,441,409	709,485	SH		DFND	3,5	22,279	0	687,206
DEXCOM INC	COM	252131107	21,249,793	187,421	SH		DFND	1,2	187,421	0	0
DEXCOM INC	COM	252131107	151,248	1,334	SH		DFND	8,3	0	0	1,334
DEXCOM INC	COM	252131107	23,944,849	211,215	SH		DFND	1	211,215	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	17,795,085	17,750,000	PRN		DFND	3,5	0	0	17,750,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	10,028,395	10,250,000	PRN		DFND	3,5	0	0	10,250,000
DIAMONDBACK ENERGY INC	COM	25278X109	613,382	3,064	SH		DFND	3,7	3,064	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	180,171	900	SH		DFND	1,2	900	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	39,986	200	SH		DFND	1	200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,852,222	8,621	SH		DFND	3,6	0	0	8,621
DICKS SPORTING GOODS INC	COM	253393102	5,800,950	27,000	SH		DFND	3,5	0	0	27,000
DIGITAL RLTY TR INC	COM	253868103	2,328,798	15,316	SH		DFND	3,6	10,929	0	4,387
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,257,529	456,754	SH		DFND	8,3	0	0	456,754
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	843,333	1,000,000	PRN		DFND	3,5	0	0	1,000,000
DISCOVER FINL SVCS	COM	254709108	937,384	7,166	SH		DFND	8,3	0	0	7,166
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	543,240	750,000	PRN		DFND	3,5	0	0	750,000
DISNEY WALT CO	COM	254687106	30,608,129	308,270	SH		DFND	1,2	308,270	0	0
DISNEY WALT CO	COM	254687106	38,672,336	389,543	SH		DFND	1	389,543	0	0
DISNEY WALT CO	COM	254687106	361,056,071	3,636,379	SH		DFND	3,6	3,485,241	0	151,138
DISNEY WALT CO	COM	254687106	14,811,803	149,135	SH		DFND	3,5	31,783	0	117,352
DISNEY WALT CO	COM	254687106	1,109,707	11,503	SH		SOLE		11,503	0	0
DISNEY WALT CO	COM	254687106	188,849	1,902	SH		DFND	8,3	0	0	1,902
DOLBY LABORATORIES INC	COM CL A	25659T107	5,625,330	71,000	SH		DFND	1,2	71,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	19,787,955	149,648	SH		DFND	8,3	0	0	149,648
DOLLAR GEN CORP NEW	COM	256677105	2,040,309	15,430	SH		DFND	3,6	15,430	0	0
DOLLAR TREE INC	COM	256746108	280,271	2,625	SH		DFND	8,3	0	0	2,625
DOMINION ENERGY INC	COM	25746U109	82,320	1,680	SH		DFND	3,5	1,680	0	0
DOMINION ENERGY INC	COM	25746U109	142,100	2,900	SH		DFND	3,7	2,900	0	0
DOMINION ENERGY INC	COM	25746U109	1,898,652	38,748	SH		DFND	8,3	0	0	38,748
DOORDASH INC	CL A	25809K105	7,549,767	69,404	SH		DFND	8,3	0	0	69,404
DOW INC	COM	260557103	14,540,262	274,086	SH		DFND	3,5	23,509	0	250,577
DOW INC	COM	260557103	279,944	5,277	SH		DFND	8,3	0	0	5,277
DOW INC	COM	260557103	370,556,637	6,985,045	SH		DFND	3,6	5,650,759	0	1,334,286
DR REDDYS LABS LTD	ADR	256135203	6,095,200	80,000	SH		DFND	3,5	0	0	80,000
DRAFTKINGS INC NEW	COM CL A	26142V105	1,125,137	29,477	SH		DFND	8,3	0	0	29,477
DRAFTKINGS INC NEW	COM CL A	26142V105	6,145,599	161,006	SH		DFND	3,6	33,356	0	127,650
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	6,019	700	SH		DFND	1	700	0	0
DROPBOX INC	CL A	26210C104	3,078	141	SH		SOLE		141	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	9,844,733	10,550,000	PRN		DFND	3,5	0	0	10,550,000
DROPBOX INC	NOTE 3/0	26210CAD6	5,702,437	6,250,000	PRN		DFND	3,5	0	0	6,250,000
DTE ENERGY CO	COM	233331107	297,617	2,681	SH		DFND	8,3	0	0	2,681
DUKE ENERGY CORP NEW	COM NEW	26441C204	113,260	1,130	SH		DFND	3,5	1,130	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	25,658,623	25,700,000	PRN		DFND	3,5	0	0	25,700,000
DUPONT DE NEMOURS INC	COM	26614N102	152,931	1,900	SH		DFND	3,7	1,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	57,308	712	SH		DFND	8,3	0	0	712
E L F BEAUTY INC	COM	26856L103	18,509,223	87,838	SH		DFND	3,6	29,859	0	57,979
EAGLE MATLS INC	COM	26969P108	695,872	3,200	SH		DFND	1,2	3,200	0	0
EATON CORP PLC	SHS	G29183103	128,939,599	411,225	SH		DFND	3,5	35,533	0	375,692
EATON CORP PLC	SHS	G29183103	611,622,231	1,950,637	SH		DFND	3,6	1,458,428	0	492,209
EATON CORP PLC	SHS	G29183103	1,336,663	4,263	SH		DFND	8,3	0	0	4,263
EATON CORP PLC	SHS	G29183103	11,724,262	37,392	SH		DFND	3,7	37,392	0	0
EATON CORP PLC	SHS	G29183103	2,759,240	8,800	SH		DFND	1,2	8,800	0	0
EBAY INC.	COM	278642103	1,260,647	23,467	SH		DFND	8,3	0	0	23,467
EBAY INC.	COM	278642103	31,865	610	SH		SOLE		610	0	0
ECOLAB INC	COM	278865100	319,246,536	1,341,372	SH		DFND	3,6	557,679	0	783,693
ECOLAB INC	COM	278865100	2,975,000	12,500	SH		DFND	1,2	12,500	0	0
ECOLAB INC	COM	278865100	198	1	SH		SOLE		1	0	0
ECOLAB INC	COM	278865100	1,014,594	4,263	SH		DFND	8,3	0	0	4,263
ECOLAB INC	COM	278865100	90,910,288	381,976	SH		DFND	3,5	35,284	0	346,692
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,855,500	150,000	SH		DFND	3,6	0	0	150,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	230,925	2,500	SH		DFND	1,2	2,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	654,256	7,083	SH		DFND	8,3	0	0	7,083
EDWARDS LIFESCIENCES CORP	COM	28176E108	77	1	SH		SOLE		1	0	0
ELDORADO GOLD CORP NEW	COM	284902509	369,750	25,000	SH		DFND	3,5	25,000	0	0
ELECTRONIC ARTS INC	COM	285512109	14,612	108	SH		SOLE		108	0	0
ELECTRONIC ARTS INC	COM	285512109	43,852,726	314,740	SH		DFND	8,3	0	0	314,740
ELECTRONIC ARTS INC	COM	285512109	89,171	640	SH		DFND	1,2	640	0	0
ELEVANCE HEALTH INC	COM	036752103	1,256,031	2,318	SH		DFND	3,6	2,318	0	0
ELEVANCE HEALTH INC	COM	036752103	2,059,068	3,800	SH		DFND	1,2	3,800	0	0
ELEVANCE HEALTH INC	COM	036752103	260,093	480	SH		DFND	3,5	480	0	0
ELEVANCE HEALTH INC	COM	036752103	975,348	1,800	SH		DFND	3,7	1,800	0	0
ELI LILLY & CO	COM	532457108	185,159,264	204,510	SH		DFND	3,5	47,948	0	156,562
ELI LILLY & CO	COM	532457108	23,528,110	25,987	SH		DFND	3,7	25,987	0	0
ELI LILLY & CO	COM	532457108	24,711,438	27,294	SH		DFND	8,3	0	0	27,294
ELI LILLY & CO	COM	532457108	3,334,341	3,790	SH		SOLE		3,790	0	0
ELI LILLY & CO	COM	532457108	39,407,823	43,533	SH		DFND	1	43,533	0	0
ELI LILLY & CO	COM	532457108	4,087,791	4,515	SH		DFND	1,2	4,515	0	0
ELI LILLY & CO	COM	532457108	1,502,904,544	1,659,971	SH		DFND	3,6	1,197,555	0	462,416
EMBECTA CORP	COMMON STOCK	29082K105	4,500	360	SH		DFND	3,7	360	0	0
EMCOR GROUP INC	COM	29084Q100	198,603	544	SH		DFND	8,3	0	0	544
EMCOR GROUP INC	COM	29084Q100	275,276	755	SH		DFND	1	755	0	0
EMERSON ELEC CO	COM	291011104	2,129,458	19,345	SH		DFND	1	19,345	0	0
EMERSON ELEC CO	COM	291011104	28,931,872	262,635	SH		DFND	3,6	223,559	0	39,076
EMERSON ELEC CO	COM	291011104	46,513,077	422,232	SH		DFND	3,5	17,778	0	404,454
EMERSON ELEC CO	COM	291011104	522,819	4,746	SH		DFND	8,3	0	0	4,746
EMPLOYERS HLDGS INC	COM	292218104	49,877	1,170	SH		DFND	1,2	1,170	0	0
ENBRIDGE INC	COM	29250N105	843,248	23,700	SH		DFND	3,7	23,700	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,105,974	600,000	SH		DFND	1,2	600,000	0	0
ENERGY RECOVERY INC	COM	29270J100	190,579	14,340	SH		DFND	3,6	0	0	14,340
ENPHASE ENERGY INC	COM	29355A107	13,489	139	SH		SOLE		139	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,245,720	1,500,000	PRN		DFND	3,5	0	0	1,500,000
ENTEGRIS INC	COM	29362U104	1,334,232	9,854	SH		DFND	3,6	9,854	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	972,390	1,000,000	PRN		DFND	3,5	0	0	1,000,000
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	4,286,000	4,000,000	PRN		DFND	3,5	0	0	4,000,000
EOG RES INC	COM	26875P101	370,805,971	2,945,944	SH		DFND	3,6	2,520,205	0	425,739
EOG RES INC	COM	26875P101	465,959	3,702	SH		DFND	1	3,702	0	0
EOG RES INC	COM	26875P101	6,655,502	52,876	SH		DFND	3,5	2,842	0	50,034
EQUIFAX INC	COM	294429105	168,995	697	SH		DFND	3,5	121	0	576
EQUIFAX INC	COM	294429105	2,632,631	10,858	SH		DFND	3,6	0	0	10,858
EQUINIX INC	COM	29444U700	125,596	166	SH		DFND	3,7	166	0	0
EQUINIX INC	COM	29444U700	266,323	352	SH		DFND	8,3	0	0	352
EQUINIX INC	COM	29444U700	7,036,380	9,300	SH		DFND	3,5	0	0	9,300
EQUINIX INC	COM	29444U700	10,015,871	13,238	SH		DFND	3,6	8,476	0	4,762
EQUINOX GOLD CORP	COM	29446Y502	2,084,082	400,000	SH		DFND	1,2	400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,313,064	252,400	SH		DFND	8,3	0	0	252,400
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	296,000	25,000	SH		DFND	1,2	25,000	0	0
ESAB CORPORATION	COM	29605J106	733,721	7,770	SH		DFND	3,6	7,770	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,847,159	76,270	SH		DFND	3,6	0	0	76,270
ESSEX PPTY TR INC	COM	297178105	936,912	3,442	SH		DFND	3,6	3,442	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	276,845	14,100	SH		DFND	1	14,100	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	102,272	3,667	SH		DFND	8,3	0	0	3,667
ETSY INC	COM	29786A106	5,444	95	SH		SOLE		95	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7,669,400	7,750,000	PRN		DFND	3,5	0	0	7,750,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	1,499,159	1,800,000	PRN		DFND	3,5	0	0	1,800,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	5,401,979	6,850,000	PRN		DFND	3,5	0	0	6,850,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	10,603,652	10,950,000	PRN		DFND	3,5	0	0	10,950,000
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	246,250	250,000	PRN		DFND	3,5	0	0	250,000
EVERSOURCE ENERGY	COM	30040W108	180,224	3,178	SH		DFND	8,3	0	0	3,178
EVOLENT HEALTH INC	CL A	30050B101	530,637	27,753	SH		DFND	3,6	27,753	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,285,820	4,400,000	PRN		DFND	3,5	0	0	4,400,000
EXCELERATE ENERGY INC	CL A COM	30069T101	6,536,372	354,467	SH		DFND	8,3	0	0	354,467
EXELIXIS INC	COM	30161Q104	5,106,981	227,280	SH		DFND	8,3	0	0	227,280
EXELIXIS INC	COM	30161Q104	83,139	3,700	SH		DFND	1,2	3,700	0	0
EXELON CORP	COM	30161N101	27,959,066	807,832	SH		DFND	3,6	0	0	807,832
EXELON CORP	COM	30161N101	683,720	19,755	SH		DFND	8,3	0	0	19,755
EXPEDIA GROUP INC	COM NEW	30212P303	98,398	781	SH		DFND	8,3	0	0	781
EXPEDIA GROUP INC	COM NEW	30212P303	23,626	193	SH		SOLE		193	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	14,927,900	16,250,000	PRN		DFND	3,5	0	0	16,250,000
EXPEDITORS INTL WASH INC	COM	302130109	46,297	371	SH		DFND	1,2	371	0	0
EXPEDITORS INTL WASH INC	COM	302130109	663,383	5,316	SH		DFND	8,3	0	0	5,316
EXXON MOBIL CORP	COM	30231G102	129,222,085	1,122,499	SH		DFND	3,5	63,199	0	1,059,300
EXXON MOBIL CORP	COM	30231G102	138,144	1,200	SH		DFND	1,2	1,200	0	0
EXXON MOBIL CORP	COM	30231G102	142,664	1,239	SH		DFND	1	1,239	0	0
EXXON MOBIL CORP	COM	30231G102	20,855	186	SH		SOLE		186	0	0
EXXON MOBIL CORP	COM	30231G102	241,543,541	2,100,000	SH	Call	DFND	3,6	0	0	2,100,000
EXXON MOBIL CORP	COM	30231G102	4,596,626	39,929	SH		DFND	3,7	39,929	0	0
EXXON MOBIL CORP	COM	30231G102	8,709,864	75,659	SH		DFND	8,3	0	0	75,659
EXXON MOBIL CORP	COM	30231G102	93,760,750	814,461	SH		DFND	3,6	413,604	0	400,857
F5 INC	COM	315616102	11,152,064	64,751	SH		DFND	8,3	0	0	64,751
FAIR ISAAC CORP	COM	303250104	178,639	120	SH		DFND	1,2	120	0	0
FASTENAL CO	COM	311900104	378,495	6,031	SH		DFND	1	6,031	0	0
FASTENAL CO	COM	311900104	53	1	SH		SOLE		1	0	0
FASTLY INC	NOTE 3/1	31188VAB6	226,172	250,000	PRN		DFND	3,5	0	0	250,000
FEDEX CORP	COM	31428X106	16,537,978	55,156	SH		DFND	8,3	0	0	55,156
FEDEX CORP	COM	31428X106	839,552	2,800	SH		DFND	1,2	2,800	0	0
FEDEX CORP	COM	31428X106	17,082,784	56,973	SH		DFND	3,5	12,645	0	44,328
FEDEX CORP	COM	31428X106	1,048,073	3,500	SH		DFND	1	3,500	0	0
FEDEX CORP	COM	31428X106	42,644	146	SH		SOLE		146	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,646,025	8,500	SH		DFND	1,2	8,500	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,858,695	35,418	SH		DFND	8,3	0	0	35,418
FERGUSON PLC NEW	SHS	G3421J106	720,370	3,740	SH		DFND	3,5	3,740	0	0
FERGUSON PLC NEW	SHS	G3421J106	948,885	4,900	SH		DFND	3,7	4,900	0	0
FERRARI N V	COM	N3167Y103	6,356,946	15,580	SH		DFND	3,6	26	0	15,554
FERRARI N V	COM	N3167Y103	10,321,340	25,300	SH		DFND	3,5	22,468	0	2,832
FERRARI N V	COM	N3167Y103	1,782,621	4,426	SH		SOLE		4,426	0	0
FERRARI N V	COM	N3167Y103	17,895,070	43,910	SH		DFND	1	43,910	0	0
FERROVIAL SE	ORD SHS	N3168P101	110,344,934	2,839,827	SH		DFND	3,6	1,647,929	0	1,191,898
FERROVIAL SE	ORD SHS	N3168P101	8,451,804	217,515	SH		DFND	3,5	34,284	0	183,231
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,055,623	627	SH		DFND	3,6	627	0	0
FIRST FINL CORP IND	COM	320218100	262,548	7,119	SH		DFND	8,3	0	0	7,119
FIRST MAJESTIC SILVER CORP	COM	32076V103	4,555,406	770,700	SH		DFND	1,2	770,700	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	120,090	20,721	SH		SOLE		20,721	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	42,850	7,200	SH		DFND	1	7,200	0	0
FIRST SOLAR INC	COM	336433107	72,934	333	SH		SOLE		333	0	0
FIRST SOLAR INC	COM	336433107	4,354,690	19,315	SH		DFND	1	19,315	0	0
FIRST SOLAR INC	COM	336433107	2,879,801	12,773	SH		DFND	3,5	6,061	0	6,712
FIRST SOLAR INC	COM	336433107	3,291,716	14,600	SH		DFND	1,2	14,600	0	0
FIRST SOLAR INC	COM	336433107	347,351,567	1,540,635	SH		DFND	3,6	1,399,009	0	141,626
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	247,596	3,961	SH		DFND	1	3,961	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	53,976	467	SH		DFND	3,7	467	0	0
FIRSTENERGY CORP	COM	337932107	87,600	2,289	SH		DFND	8,3	0	0	2,289
FISERV INC	COM	337738108	668,444	4,485	SH		DFND	1,2	4,485	0	0
FISERV INC	COM	337738108	703,744	4,728	SH		DFND	1	4,728	0	0
FISERV INC	COM	337738108	311,493	2,090	SH		DFND	8,3	0	0	2,090
FISERV INC	COM	337738108	30,844	213	SH		SOLE		213	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,801,792	5,050,000	PRN		DFND	3,5	0	0	5,050,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	460,300	500,000	PRN		DFND	3,5	0	0	500,000
FLEX LNG LTD	SHS	G35947202	2,397,322	87,000	SH		DFND	3,6	0	0	87,000
FLEX LTD	ORD	Y2573F102	3,686,250	125,000	SH		DFND	3,6	0	0	125,000
FLEX LTD	ORD	Y2573F102	664,173	22,522	SH		DFND	8,3	0	0	22,522
FLOWERS FOODS INC	COM	343498101	9,660,439	435,155	SH		DFND	8,3	0	0	435,155
FLOWSERVE CORP	COM	34354P105	836,700	17,395	SH		DFND	3,6	0	0	17,395
FLUENCE ENERGY INC	COM CL A	34379V103	1,890,060	109,000	SH		DFND	3,6	0	0	109,000
FORD MTR CO DEL	COM	345370860	129	11	SH		SOLE		11	0	0
FORD MTR CO DEL	COM	345370860	8,904,578	710,094	SH		DFND	8,3	0	0	710,094
FORD MTR CO DEL	NOTE 3/1	345370CZ1	33,477,998	33,050,000	PRN		DFND	3,5	0	0	33,050,000
FORTINET INC	COM	34959E109	572,565	9,500	SH		DFND	3,7	9,500	0	0
FORTIS INC	COM	349553107	31,805,206	818,519	SH		DFND	8,3	0	0	818,519
FORTIS INC	COM	349553107	820,341	21,110	SH		DFND	3,6	0	0	21,110
FORTIVE CORP	COM	34959J108	111,150	1,500	SH		DFND	1,2	1,500	0	0
FORTIVE CORP	COM	34959J108	112,039	1,512	SH		DFND	8,3	0	0	1,512
FORTUNA MNG CORP	COM NEW	349942102	8,900,555	1,823,200	SH		DFND	1,2	1,823,200	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	90,331	1,391	SH		DFND	8,3	0	0	1,391
FRANCO NEV CORP	COM	351858105	23,673	200	SH		DFND	1	200	0	0
FRANCO NEV CORP	COM	351858105	4,142,624	35,000	SH		DFND	1,2	35,000	0	0
FRANCO NEV CORP	COM	351858105	43,740	369	SH		DFND	8,3	0	0	369
FRANCO NEV CORP	COM	351858105	107,969	900	SH		DFND	3,5	900	0	0
FRANKLIN RESOURCES INC	COM	354613101	324,678	14,527	SH		DFND	8,3	0	0	14,527
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	188,073	9,329	SH		DFND	3,7	9,329	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,969,496	102,253	SH		DFND	3,5	4,207	0	98,046
FREEPORT-MCMORAN INC	CL B	35671D857	574,336,624	11,817,626	SH		DFND	3,6	11,335,800	0	481,826
FREEPORT-MCMORAN INC	CL B	35671D857	1,346,463	27,705	SH		DFND	3,7	27,705	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	79,806	1,690	SH		SOLE		1,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	140,940	2,900	SH		DFND	1,2	2,900	0	0
FRESHPET INC	COM	358039105	1,258,318	9,725	SH		DFND	3,6	9,725	0	0
FRONTDOOR INC	COM	35905A109	158,306	4,685	SH		DFND	8,3	0	0	4,685
FRONTLINE PLC	COM	M46528101	1,445,006	55,000	SH		DFND	1,2	55,000	0	0
FRONTLINE PLC	COM	M46528101	6,934,952	264,000	SH		DFND	3,6	0	0	264,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	229,618	3,500	SH		DFND	3,7	3,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	289,580	4,414	SH		DFND	8,3	0	0	4,414
GALIANO GOLD INC	COM	36352H100	6,001,953	3,500,000	SH		DFND	1,2	3,500,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	166,368,628	641,582	SH		DFND	3,6	582,919	0	58,663
GALLAGHER ARTHUR J & CO	COM	363576109	609,379	2,350	SH		DFND	1,2	2,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	74,551,625	287,500	SH		DFND	3,5	1,210	0	286,290
GALLAGHER ARTHUR J & CO	COM	363576109	8,583,161	33,100	SH		DFND	3,7	33,100	0	0
GARMIN LTD	SHS	H2906T109	147,902	909	SH		DFND	1	909	0	0
GARMIN LTD	SHS	H2906T109	68,426	420	SH		DFND	8,3	0	0	420
GARTNER INC	COM	366651107	872,074	1,942	SH		DFND	1,2	1,942	0	0
GATOS SILVER INC	COM	368036109	4,156,489	400,000	SH		DFND	1,2	400,000	0	0
GE AEROSPACE	COM NEW	369604301	262,301	1,650	SH		DFND	1,2	1,650	0	0
GE AEROSPACE	COM NEW	369604301	9,601,788	60,400	SH		DFND	3,7	60,400	0	0
GE AEROSPACE	COM NEW	369604301	49,315,198	310,217	SH		DFND	8,3	0	0	310,217
GE AEROSPACE	COM NEW	369604301	119,751,440	753,292	SH		DFND	3,5	48,047	0	705,245
GE AEROSPACE	COM NEW	369604301	1,182,203,774	7,436,647	SH		DFND	3,6	5,895,391	0	1,541,256
GE AEROSPACE	COM NEW	369604301	68,463	443	SH		SOLE		443	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,831	216	SH		DFND	1,2	216	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	389,600	5,000	SH		DFND	3,5	5,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	151,730	2,004	SH		SOLE		2,004	0	0
GE VERNOVA INC	COM	36828A101	173,963,022	1,014,303	SH		DFND	3,5	36,973	0	977,330
GE VERNOVA INC	COM	36828A101	4,845,501	28,252	SH		DFND	3,7	28,252	0	0
GE VERNOVA INC	COM	36828A101	62,086	362	SH		DFND	8,3	0	0	362
GE VERNOVA INC	COM	36828A101	918,976,993	5,358,154	SH		DFND	3,6	4,086,497	0	1,271,657
GE VERNOVA INC	COM	36828A101	1,660	10	SH		SOLE		10	0	0
GEN DIGITAL INC	COM	668771108	1,369,578	54,827	SH		DFND	8,3	0	0	54,827
GENERAL DYNAMICS CORP	COM	369550108	198	1	SH		SOLE		1	0	0
GENERAL MLS INC	COM	370334104	1,195,258	18,910	SH		DFND	1	18,910	0	0
GENERAL MLS INC	COM	370334104	2,188,163	34,590	SH		DFND	8,3	0	0	34,590
GENERAL MLS INC	COM	370334104	354,360	5,600	SH		DFND	3,5	5,600	0	0
GENERAL MLS INC	COM	370334104	6,091,938	96,300	SH		DFND	1,2	96,300	0	0
GENERAL MTRS CO	COM	37045V100	600,263	12,920	SH		DFND	3,5	12,920	0	0
GENERAL MTRS CO	COM	37045V100	8,908	197	SH		SOLE		197	0	0
GENERAL MTRS CO	COM	37045V100	89,204,370	1,920,025	SH		DFND	8,3	0	0	1,920,025
GENERAL MTRS CO	COM	37045V100	1,194,786	25,750	SH		DFND	1	25,750	0	0
GENERAL MTRS CO	COM	37045V100	2,155,512	46,395	SH		DFND	1,2	46,395	0	0
GENERAL MTRS CO	COM	37045V100	510,595	10,990	SH		DFND	3,7	10,990	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,231,533	82,986	SH		DFND	3,5	0	0	82,986
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	17,614,066	452,421	SH		DFND	3,6	47,604	0	404,817
GILDAN ACTIVEWEAR INC	COM	375916103	199,467	5,260	SH		DFND	8,3	0	0	5,260
GILEAD SCIENCES INC	COM	375558103	49,021	735	SH		SOLE		735	0	0
GILEAD SCIENCES INC	COM	375558103	631,212	9,200	SH		DFND	3,7	9,200	0	0
GILEAD SCIENCES INC	COM	375558103	487,131	7,100	SH		DFND	1,2	7,100	0	0
GILEAD SCIENCES INC	COM	375558103	3,190,915	46,505	SH		DFND	3,5	41,645	0	4,860
GILEAD SCIENCES INC	COM	375558103	20,964,952	305,567	SH		DFND	8,3	0	0	305,567
GILEAD SCIENCES INC	COM	375558103	1,027,964	15,003	SH		DFND	1	15,003	0	0
GILEAD SCIENCES INC	COM	375558103	961,912	14,020	SH		DFND	3,6	0	0	14,020
GLOBAL PMTS INC	COM	37940X102	342,317	3,540	SH		DFND	8,3	0	0	3,540
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	26,924	930	SH		DFND	3,7	930	0	0
GMS INC	COM	36251C103	105,840	1,313	SH		DFND	8,3	0	0	1,313
GOLDMAN SACHS GROUP INC	COM	38141G104	16,200	37	SH		SOLE		37	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,001,168	19,900	SH		DFND	3,7	19,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,304,033	40,467	SH		DFND	3,5	12,549	0	27,918
GOLDMAN SACHS GROUP INC	COM	38141G104	1,269,662	2,807	SH		DFND	8,3	0	0	2,807
GOLDMAN SACHS GROUP INC	COM	38141G104	57,370	127	SH		DFND	1	127	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	145,323,631	321,285	SH		DFND	3,6	321,285	0	0
GORMAN RUPP CO	COM	383082104	271,727	7,402	SH		DFND	8,3	0	0	7,402
GRACO INC	COM	384109104	24,622,306	310,574	SH		DFND	8,3	0	0	310,574
GRAIL INC	COM	384747101	235,883	15,347	SH		DFND	8,3	0	0	15,347
GRAINGER W W INC	COM	384802104	1,793,653	1,988	SH		DFND	3,7	1,988	0	0
GRAINGER W W INC	COM	384802104	123,606	137	SH		DFND	8,3	0	0	137
GRAND CANYON ED INC	COM	38526M106	15,715,671	112,327	SH		DFND	8,3	0	0	112,327
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	384,035	500,000	PRN		DFND	3,5	0	0	500,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,289,685	9,353	SH		DFND	3,6	9,353	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	19,992	600	SH		DFND	1,2	600	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	259,896	7,800	SH		DFND	3,7	7,800	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	1,811,280	2,000,000	PRN		DFND	3,5	0	0	2,000,000
HAFNIA LTD	ORD SHS	G4233B109	1,311,335	155,659	SH		DFND	3,5	61,591	0	94,068
HAFNIA LTD	ORD SHS	G4233B109	4,717,670	560,000	SH		DFND	3,6	0	0	560,000
HAFNIA LTD	ORD SHS	G4233B109	2,541,624	301,694	SH		DFND	8,3	0	0	301,694
HALLIBURTON CO	COM	406216101	168,680	5,000	SH		DFND	1	5,000	0	0
HALLIBURTON CO	COM	406216101	226,326	6,700	SH		DFND	1,2	6,700	0	0
HALLIBURTON CO	COM	406216101	612,161	18,122	SH		DFND	3,6	0	0	18,122
HALLIBURTON CO	COM	406216101	754,814	22,345	SH		DFND	3,7	22,345	0	0
HALLIBURTON CO	COM	406216101	9,654,358	285,801	SH		DFND	3,5	10,801	0	275,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,805,538	9,250,000	PRN		DFND	3,5	0	0	9,250,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	9,675,183	8,700,000	PRN		DFND	3,5	0	0	8,700,000
HANCOCK WHITNEY CORPORATION	COM	410120109	365,373	7,639	SH		DFND	8,3	0	0	7,639
HANNON ARMSTRONG SUST INFR C	COM	41068X100	355,200	12,000	SH		DFND	1,2	12,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,708,671	156,243	SH		DFND	3,6	23,506	0	132,737
HARTFORD FINL SVCS GROUP INC	COM	416515104	230,035	2,288	SH		DFND	8,3	0	0	2,288
HARTFORD FINL SVCS GROUP INC	COM	416515104	302,625	3,010	SH		DFND	3,5	0	0	3,010
HARTFORD FINL SVCS GROUP INC	COM	416515104	735,048	7,311	SH		DFND	3,7	7,311	0	0
HCA HEALTHCARE INC	COM	40412C101	7,288,558	22,686	SH		DFND	3,6	16,185	0	6,501
HDFC BANK LTD	SPONSORED ADS	40415F101	8,117,288	126,182	SH		DFND	3,6	0	0	126,182
HDFC BANK LTD	SPONSORED ADS	40415F101	27,909,249	433,845	SH		DFND	3,5	0	0	433,845
HEALTHPEAK PROPERTIES INC	COM	42250P103	840,683	42,892	SH		DFND	3,7	42,892	0	0
HECLA MNG CO	COM	422704106	5,146,602	1,061,155	SH		DFND	1,2	1,061,155	0	0
HEICO CORP NEW	COM	422806109	3,087,607	13,808	SH		DFND	3,5	0	0	13,808
HEICO CORP NEW	COM	422806109	7,909,980	35,374	SH		DFND	3,6	9,294	0	26,080
HELEN OF TROY LTD	COM	G4388N106	102,014	1,100	SH		DFND	1,2	1,100	0	0
HERSHEY CO	COM	427866108	124	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	2,316,809	12,603	SH		DFND	8,3	0	0	12,603
HERSHEY CO	COM	427866108	3,970,728	21,600	SH		DFND	1,2	21,600	0	0
HESS CORP	COM	42809H107	136,160	923	SH		DFND	8,3	0	0	923
HESS CORP	COM	42809H107	688,771	4,669	SH		DFND	3,6	4,669	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,368,152	253,697	SH		DFND	1	253,697	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	681,462	32,190	SH		DFND	3,7	32,190	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46,075,593	2,176,457	SH		DFND	8,3	0	0	2,176,457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1	SH		SOLE		1	0	0
HF SINCLAIR CORP	COM	403949100	8,712,448	163,338	SH		DFND	8,3	0	0	163,338
HILTON WORLDWIDE HLDGS INC	COM	43300A203	139,866	641	SH		DFND	8,3	0	0	641
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	5,540,869	627,629	SH		DFND	3,6	0	0	627,629
HOLOGIC INC	COM	436440101	148,500	2,000	SH		DFND	1,2	2,000	0	0
HOLOGIC INC	COM	436440101	198,025	2,667	SH		DFND	3,5	0	0	2,667
HOLOGIC INC	COM	436440101	37,300,378	502,362	SH		DFND	8,3	0	0	502,362
HOLOGIC INC	COM	436440101	874,665	11,780	SH		DFND	3,6	11,780	0	0
HOME DEPOT INC	COM	437076102	22,189,022	64,458	SH		DFND	3,5	15,342	0	49,116
HOME DEPOT INC	COM	437076102	6,000,446	17,431	SH		DFND	1,2	17,431	0	0
HOME DEPOT INC	COM	437076102	4,047,230	11,757	SH		DFND	3,7	11,757	0	0
HOME DEPOT INC	COM	437076102	247,010,600	720,900	SH	Call	DFND	3,6	720,900	0	0
HOME DEPOT INC	COM	437076102	1,583,159	4,599	SH		DFND	8,3	0	0	4,599
HOME DEPOT INC	COM	437076102	1,205,377	3,502	SH		DFND	1	3,502	0	0
HOME DEPOT INC	COM	437076102	11,440	34	SH		SOLE		34	0	0
HOME DEPOT INC	COM	437076102	216,936,950	630,191	SH		DFND	3,6	227,883	0	402,308
HONEYWELL INTL INC	COM	438516106	126	1	SH		SOLE		1	0	0
HONEYWELL INTL INC	COM	438516106	134,530	630	SH		DFND	1,2	630	0	0
HONEYWELL INTL INC	COM	438516106	2,621,417	12,276	SH		DFND	3,7	12,276	0	0
HONEYWELL INTL INC	COM	438516106	30,533,444	142,987	SH		DFND	3,6	51,000	0	91,987
HONEYWELL INTL INC	COM	438516106	8,843,546	41,414	SH		DFND	3,5	1,414	0	40,000
HORACE MANN EDUCATORS CORP N	COM	440327104	4,737,956	145,247	SH		DFND	8,3	0	0	145,247
HOWARD HUGHES HOLDINGS INC	COM	44267T102	609,308	9,400	SH		DFND	1,2	9,400	0	0
HP INC	COM	40434L105	8,054,600	230,000	SH		DFND	3,6	0	0	230,000
HP INC	COM	40434L105	7,161,590	204,500	SH		DFND	1,2	204,500	0	0
HP INC	COM	40434L105	56,590,645	1,615,952	SH		DFND	8,3	0	0	1,615,952
HP INC	COM	40434L105	12,626,076	360,539	SH		DFND	3,5	0	0	360,539
HUBBELL INC	COM	443510607	1,401,250	3,834	SH		DFND	8,3	0	0	3,834
HUBSPOT INC	COM	443573100	969,615	1,644	SH		DFND	3,6	1,644	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	417,386	200,000	PRN		DFND	3,5	0	0	200,000
HUMANA INC	COM	444859102	112,095	300	SH		DFND	1,2	300	0	0
HUMANA INC	COM	444859102	29,176,460	78,085	SH		DFND	3,6	0	0	78,085
HUMANA INC	COM	444859102	4,073,159	10,901	SH		DFND	3,5	0	0	10,901
HUNTINGTON BANCSHARES INC	COM	446150104	16,793,323	1,274,152	SH		DFND	3,6	324,368	0	949,784
HUNTINGTON BANCSHARES INC	COM	446150104	67,877	5,150	SH		DFND	1	5,150	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,432,993	563,960	SH		DFND	3,5	61,639	0	502,321
HUT 8 CORP	COM	44812J104	2,504,259	167,062	SH		DFND	3,5	0	0	167,062
HYATT HOTELS CORP	COM CL A	448579102	4,405,680	29,000	SH		DFND	1,2	29,000	0	0
ICICI BANK LIMITED	ADR	45104G104	90,689,904	3,147,862	SH		DFND	3,5	9,498	0	3,138,364
ICICI BANK LIMITED	ADR	45104G104	9,248,298	321,010	SH		DFND	3,6	0	0	321,010
ICICI BANK LIMITED	ADR	45104G104	21,319	740	SH		DFND	1	740	0	0
ICON PLC	SHS	G4705A100	203,756	650	SH		DFND	1,2	650	0	0
ICON PLC	SHS	G4705A100	3,602,084	11,491	SH		DFND	3,6	11,491	0	0
ICON PLC	SHS	G4705A100	4,233,705	13,513	SH		DFND	1	13,513	0	0
IDEX CORP	COM	45167R104	15,663,822	77,852	SH		DFND	8,3	0	0	77,852
IDEX CORP	COM	45167R104	2,923,235	14,529	SH		DFND	3,6	0	0	14,529
IDEXX LABS INC	COM	45168D104	319,116	655	SH		DFND	3,7	655	0	0
IDEXX LABS INC	COM	45168D104	2,476,438	5,083	SH		DFND	3,6	5,083	0	0
IDEXX LABS INC	COM	45168D104	180,263	370	SH		DFND	8,3	0	0	370
IDEXX LABS INC	COM	45168D104	377,093	774	SH		DFND	1,2	774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	146	1	SH		SOLE		1	0	0
ILLINOIS TOOL WKS INC	COM	452308109	188,383	795	SH		DFND	3,5	0	0	795
ILLINOIS TOOL WKS INC	COM	452308109	56,870	240	SH		DFND	1,2	240	0	0
ILLINOIS TOOL WKS INC	COM	452308109	829,596	3,501	SH		DFND	8,3	0	0	3,501
ILLUMINA INC	COM	452327109	9,612,667	92,093	SH		DFND	8,3	0	0	92,093
IMPERIAL OIL LTD	COM NEW	453038408	1,017,909	14,932	SH		DFND	8,3	0	0	14,932
INCYTE CORP	COM	45337C102	1,002,230	16,533	SH		DFND	3,7	16,533	0	0
INCYTE CORP	COM	45337C102	13,945,751	230,052	SH		DFND	8,3	0	0	230,052
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	312,467	10,096	SH		DFND	1	10,096	0	0
INDIVIOR PLC	ORD	G4766E116	1,927,456	122,965	SH		DFND	8,3	0	0	122,965
INDIVIOR PLC	ORD	G4766E116	56,100	3,577	SH		DFND	1,2	3,577	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,397,090	719,500	SH		DFND	3,5	0	0	719,500
INFOSYS LTD	SPONSORED ADR	456788108	65,170	3,500	SH		DFND	1	3,500	0	0
INGERSOLL RAND INC	COM	45687V106	195,157,022	2,148,360	SH		DFND	3,6	1,115,378	0	1,032,982
INGERSOLL RAND INC	COM	45687V106	27,420,781	301,858	SH		DFND	3,5	72,662	0	229,196
INGLES MKTS INC	CL A	457030104	15,770,763	229,861	SH		DFND	8,3	0	0	229,861
INNOVIVA INC	COM	45781M101	101,680	6,200	SH		DFND	1,2	6,200	0	0
INSULET CORP	COM	45784P101	612,059	3,033	SH		DFND	3,7	3,033	0	0
INSULET CORP	COM	45784P101	396,537	1,965	SH		DFND	8,3	0	0	1,965
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	10,156,315	9,250,000	PRN		DFND	3,5	0	0	9,250,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,679,060	6,000,000	PRN		DFND	3,5	0	0	6,000,000
INTEL CORP	COM	458140100	223,184,826	7,200,000	SH	Put	DFND	3,6	7,200,000	0	0
INTEL CORP	COM	458140100	6,302,116	203,491	SH		DFND	3,5	128,491	0	75,000
INTEL CORP	COM	458140100	3,642,072	117,600	SH		DFND	1,2	117,600	0	0
INTEL CORP	COM	458140100	1,301,080	42,011	SH		DFND	8,3	0	0	42,011
INTEL CORP	COM	458140100	1,179,957	38,100	SH		DFND	3,7	38,100	0	0
INTEL CORP	COM	458140100	1,173,776	39,008	SH		SOLE		39,008	0	0
INTEL CORP	COM	458140100	10,994,350	355,000	SH		DFND	3,6	0	0	355,000
INTEL CORP	COM	458140100	4,133,383	133,585	SH		DFND	1	133,585	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,257,508	10,257	SH		DFND	3,6	10,257	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	265,399	2,228	SH		SOLE		2,228	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	820,155,901	5,991,350	SH		DFND	3,6	4,362,561	0	1,628,789
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	154,686	1,130	SH		DFND	1,2	1,130	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,539,253	741,758	SH		DFND	3,5	51,691	0	690,067
INTERFACE INC	COM	458665304	120,743	8,225	SH		DFND	1,2	8,225	0	0
INTERFACE INC	COM	458665304	153,831	10,479	SH		DFND	8,3	0	0	10,479
INTERNATIONAL BUSINESS MACHS	COM	459200101	88,499,552	511,706	SH		DFND	8,3	0	0	511,706
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,900,526	63,056	SH		DFND	1	63,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,158,765	6,700	SH		DFND	3,7	6,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,066,236	92,935	SH		DFND	3,5	36,980	0	55,955
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,810,074	16,250	SH		DFND	1,2	16,250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	743,955	4,427	SH		SOLE		4,427	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101,403,352	586,316	SH		DFND	3,6	142,258	0	444,058
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85,548,565	898,525	SH		DFND	3,5	172,552	0	725,973
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	171,409,705	1,800,333	SH		DFND	3,6	593,211	0	1,207,122
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61,058,158	640,500	SH	Call	DFND	3,5	90,000	0	550,500
INTERNATIONAL PAPER CO	COM	460146103	11,101,071	257,267	SH		DFND	3,5	0	0	257,267
INTERNATIONAL SEAWAYS INC	COM	Y41053102	713,403	12,065	SH		DFND	8,3	0	0	12,065
INTERPUBLIC GROUP COS INC	COM	460690100	5,718,716	196,587	SH		DFND	3,5	25,437	0	171,150
INTUIT	COM	461202103	1,515,526	2,306	SH		DFND	8,3	0	0	2,306
INTUIT	COM	461202103	28,665	45	SH		SOLE		45	0	0
INTUIT	COM	461202103	17,879,398	27,205	SH		DFND	3,6	0	0	27,205
INTUIT	COM	461202103	1,445,862	2,200	SH		DFND	1,2	2,200	0	0
INTUIT	COM	461202103	1,708,746	2,600	SH		DFND	3,7	2,600	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,126,896	11,525	SH		DFND	3,5	795	0	10,730
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,549,413	3,483	SH		DFND	3,7	3,483	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,900,422	6,520	SH		DFND	1,2	6,520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,956,940	96,565	SH		DFND	3,6	0	0	96,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	467,942	1,052	SH		DFND	1	1,052	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	475,904	1,101	SH		SOLE		1,101	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	138,789	9,891	SH		DFND	1	9,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	19,346	316	SH		DFND	1	316	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	55,198	336	SH		DFND	3,7	336	0	0
INVESCO LTD	SHS	G491BT108	229,875	15,366	SH		DFND	8,3	0	0	15,366
INVESCO QQQ TR	UNIT SER 1	46090E103	9,489,253	19,806	SH		DFND	3,7	19,806	0	0
INVITATION HOMES INC	COM	46187W107	18,465,620	514,506	SH		DFND	3,6	26,361	0	488,145
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,431,375	2,500,000	PRN		DFND	3,5	0	0	2,500,000
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,375,630	4,250,000	PRN		DFND	3,5	0	0	4,250,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	3,584,555	3,250,000	PRN		DFND	3,5	0	0	3,250,000
IQIYI INC	SPONSORED ADS	46267X108	60,922	16,600	SH		DFND	3,7	16,600	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	189,818	200,000	PRN		DFND	3,5	0	0	200,000
IQVIA HLDGS INC	COM	46266C105	3,573,336	16,900	SH		DFND	3,6	4,550	0	12,350
IQVIA HLDGS INC	COM	46266C105	16,717,292	79,064	SH		DFND	3,5	2,393	0	76,671
IQVIA HLDGS INC	COM	46266C105	186,067	880	SH		DFND	1,2	880	0	0
IRON MTN INC DEL	COM	46284V101	728,162	8,125	SH		DFND	1,2	8,125	0	0
IRON MTN INC DEL	COM	46284V101	9,100,463	101,545	SH		DFND	3,6	101,545	0	0
IRON MTN INC DEL	COM	46284V101	950,509	10,606	SH		DFND	8,3	0	0	10,606
ISHARES INC	MSCI AUST ETF	464286103	374,463	15,328	SH		DFND	3,7	15,328	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	5,959	170	SH		DFND	1	170	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	10,043	370	SH		DFND	1	370	0	0
ISHARES INC	MSCI WORLD ETF	464286392	538,339	3,650	SH		DFND	3,7	3,650	0	0
ISHARES INC	MSCI WORLD ETF	464286392	60,454	410	SH		DFND	1	410	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	15,006	550	SH		DFND	1	550	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,082,652	145,062	SH		DFND	3,7	145,062	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	167,149	3,481	SH		DFND	1	3,481	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	28,057	900	SH		DFND	1	900	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,817,409	27,499	SH		DFND	3,7	27,499	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	3,491,035	69,501	SH		DFND	3,7	69,501	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	19,864	1,300	SH		DFND	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	14,703,727	274,682	SH		DFND	3,7	274,682	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	537,375	10,050	SH		DFND	1	10,050	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	592	10	SH		DFND	3,7	10	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,832,903	107,638	SH		DFND	3,7	107,638	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	182,285	8,116	SH		DFND	3,7	8,116	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,667,492	595,948	SH		DFND	3,7	595,948	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	167,886	4,683	SH		DFND	3,7	4,683	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	37,552	1,050	SH		DFND	1	1,050	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	364,774	8,950	SH		DFND	1	8,950	0	0
ISHARES SILVER TR	ISHARES	46428Q109	127,464	4,800	SH		DFND	1	4,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	23,347	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,600,510	70,538	SH		DFND	3,7	70,538	0	0
ISHARES TR	CORE S&P500 ETF	464287200	158,409	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,537,245	341,330	SH		DFND	3,7	341,330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	181,816	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,841,834	22,239	SH		DFND	3,7	22,239	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	257,487	6,203	SH		DFND	3,7	6,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	236,795	1,301	SH		DFND	3,7	1,301	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,607,933	115,580	SH		DFND	1,2	115,580	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	740	3	SH		DFND	3,7	3	0	0
ISHARES TR	ISHARES BIOTECH	464287556	329,545	2,404	SH		DFND	1	2,404	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	179,152	883	SH		DFND	3,7	883	0	0
ISHARES TR	U.S. TECH ETF	464287721	264,278	1,756	SH		DFND	3,7	1,756	0	0
ISHARES TR	U.S. FINLS ETF	464287788	239,168	2,529	SH		DFND	3,7	2,529	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	173,052	1,236	SH		DFND	3,7	1,236	0	0
ISHARES TR	EUROPE ETF	464287861	40,976,141	748,286	SH		DFND	3,7	748,286	0	0
ISHARES TR	INTL TREA BD ETF	464288117	11,182	290	SH		DFND	1	290	0	0
ISHARES TR	MSCI ACWI ETF	464288257	451,736	4,019	SH		DFND	3,7	4,019	0	0
ISHARES TR	MSCI ACWI ETF	464288257	499,529	4,450	SH		DFND	1	4,450	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	696,225	7,879	SH		DFND	1	7,879	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	196,201	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	634,657	8,237	SH		DFND	1	8,237	0	0
ISHARES TR	MBS ETF	464288588	12,837	140	SH		DFND	1	140	0	0
ISHARES TR	USD INV GRDE ETF	464288620	20,058	400	SH		DFND	1	400	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	97,614	1,903	SH		DFND	1	1,903	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,981	410	SH		DFND	1	410	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	29,030	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	33,602	718	SH		DFND	1	718	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,365,478	96,190	SH		DFND	3,7	96,190	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	34,735	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	39,769	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	CORE MSCI EURO	46434V738	488,960	8,600	SH		DFND	1	8,600	0	0
ISHARES TR	CORE MSCI EURO	46434V738	37,726,528	662,450	SH		DFND	3,7	662,450	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	33,811	670	SH		DFND	1	670	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	611	14	SH		DFND	3,7	14	0	0
ISHARES TR	CONV BD ETF	46435G102	314,150	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	112,213	3,225	SH		DFND	1	3,225	0	0
ISHARES TR	CORE INTL AGGR	46435G672	17,572	352	SH		DFND	3,7	352	0	0
ITRON INC	COM	465741106	1,140,019	11,520	SH		DFND	3,6	0	0	11,520
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,111,953	45,128	SH		DFND	8,3	0	0	45,128
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	42,224	896	SH		DFND	3,7	896	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	18,578,588	250,183	SH		DFND	8,3	0	0	250,183
JAMES RIV GROUP LTD	COM	G5005R107	1,368,797	177,076	SH		DFND	8,3	0	0	177,076
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	220,703	250,000	PRN		DFND	3,5	0	0	250,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,945,400	10,000,000	PRN		DFND	3,5	0	0	10,000,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	11,583,240	12,000,000	PRN		DFND	3,5	0	0	12,000,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,987,632	18,623	SH		DFND	8,3	0	0	18,623
JD.COM INC	SPON ADS CL A	47215P106	164,907	6,388	SH		DFND	1	6,388	0	0
JD.COM INC	SPON ADS CL A	47215P106	404,764	16,122	SH		SOLE		16,122	0	0
JD.COM INC	SPON ADS CL A	47215P106	232,560	9,000	SH		DFND	3,5	9,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	25,840	1,000	SH		DFND	1,2	1,000	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	221,232	250,000	PRN		DFND	3,5	0	0	250,000
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	22,286	1,107	SH		SOLE		1,107	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,825,080	2,000,000	PRN		DFND	3,5	0	0	2,000,000
JOHNSON & JOHNSON	COM	478160104	56,374,350	385,703	SH		DFND	3,6	0	0	385,703
JOHNSON & JOHNSON	COM	478160104	8,455,026	57,884	SH		DFND	1	57,884	0	0
JOHNSON & JOHNSON	COM	478160104	76,934,827	526,374	SH		DFND	8,3	0	0	526,374
JOHNSON & JOHNSON	COM	478160104	1,629,684	11,150	SH		DFND	1,2	11,150	0	0
JOHNSON & JOHNSON	COM	478160104	481,321	3,290	SH		DFND	3,5	3,290	0	0
JOHNSON & JOHNSON	COM	478160104	3,390,912	23,200	SH		DFND	3,7	23,200	0	0
JOHNSON & JOHNSON	COM	478160104	419,994	2,957	SH		SOLE		2,957	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	93,058	1,400	SH		DFND	1,2	1,400	0	0
JONES LANG LASALLE INC	COM	48020Q107	23,034,468	112,210	SH		DFND	8,3	0	0	112,210
JPMORGAN CHASE & CO.	COM	46625H100	20,572,471	101,713	SH		DFND	3,7	101,713	0	0
JPMORGAN CHASE & CO.	COM	46625H100	76,255	388	SH		SOLE		388	0	0
JPMORGAN CHASE & CO.	COM	46625H100	28,369,269	140,269	SH		DFND	1	140,269	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,444,573	76,360	SH		DFND	1,2	76,360	0	0
JPMORGAN CHASE & CO.	COM	46625H100	110,268,714	545,183	SH		DFND	3,5	130,931	0	414,252
JPMORGAN CHASE & CO.	COM	46625H100	3,072,936	15,193	SH		DFND	8,3	0	0	15,193
JPMORGAN CHASE & CO.	COM	46625H100	1,696,003,699	8,385,265	SH		DFND	3,6	7,074,695	0	1,310,570
KANZHUN LIMITED	SPONSORED ADS	48553T106	84,701	4,503	SH		DFND	3,7	4,503	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,785,261	338,181	SH		DFND	3,7	338,181	0	0
KELLANOVA	COM	487836108	100,650	1,745	SH		DFND	1	1,745	0	0
KELLANOVA	COM	487836108	18,871,682	327,179	SH		DFND	8,3	0	0	327,179
KELLANOVA	COM	487836108	51,912	900	SH		DFND	3,5	900	0	0
KENVUE INC	COM	49177J102	43,831	2,411	SH		DFND	8,3	0	0	2,411
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	69,058	505	SH		DFND	8,3	0	0	505
KIMBALL ELECTRONICS INC	COM	49428J109	102,932	4,683	SH		DFND	8,3	0	0	4,683
KIMBELL RTY PARTNERS LP	UNIT	49435R102	68,622	4,200	SH		DFND	1	4,200	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,073,415	15,003	SH		DFND	1,2	15,003	0	0
KIMBERLY-CLARK CORP	COM	494368103	21,420,585	154,997	SH		DFND	3,6	0	0	154,997
KIMBERLY-CLARK CORP	COM	494368103	34,452,569	249,295	SH		DFND	8,3	0	0	249,295
KIMBERLY-CLARK CORP	COM	494368103	685,610	4,961	SH		DFND	3,7	4,961	0	0
KINDER MORGAN INC DEL	COM	49456B101	232,479	11,700	SH		DFND	3,7	11,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	53,182	2,680	SH		DFND	1	2,680	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	173,821	4,200	SH		DFND	1	4,200	0	0
KINROSS GOLD CORP	COM	496902404	37,256,958	4,477,920	SH		DFND	8,3	0	0	4,477,920
KINROSS GOLD CORP	COM	496902404	1,805,440	217,000	SH		DFND	3,5	217,000	0	0
KKR & CO INC	COM	48251W104	5,071,831	48,193	SH		DFND	3,6	0	0	48,193
KLA CORP	COM NEW	482480100	6,446,019	7,818	SH		DFND	8,3	0	0	7,818
KLA CORP	COM NEW	482480100	915,206	1,110	SH		DFND	1,2	1,110	0	0
KLA CORP	COM NEW	482480100	989,412	1,200	SH		DFND	3,7	1,200	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	161,491	3,235	SH		DFND	8,3	0	0	3,235
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,308,110	366,749	SH		DFND	3,6	0	0	366,749
KOSMOS ENERGY LTD	COM	500688106	26,004	4,700	SH		DFND	1	4,700	0	0
KRAFT HEINZ CO	COM	500754106	615,402	19,100	SH		DFND	1,2	19,100	0	0
KRAFT HEINZ CO	COM	500754106	922	29	SH		SOLE		29	0	0
KRAFT HEINZ CO	COM	500754106	18,848,700	585,000	SH		DFND	3,6	0	0	585,000
KRAFT HEINZ CO	COM	500754106	1,220,648	37,933	SH		DFND	1	37,933	0	0
KRAFT HEINZ CO	COM	500754106	585,988	18,175	SH		DFND	3,5	18,175	0	0
KROGER CO	COM	501044101	18,089,536	362,298	SH		DFND	8,3	0	0	362,298
KRONOS WORLDWIDE INC	COM	50105F105	7,520	600	SH		DFND	1	600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	111,001	4,219	SH		DFND	8,3	0	0	4,219
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	18,417	700	SH		DFND	3,7	700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	193	1	SH		SOLE		1	0	0
LAM RESEARCH CORP	COM	512807108	228,943	215	SH		DFND	1,2	215	0	0
LAM RESEARCH CORP	COM	512807108	2,563,094	2,407	SH		DFND	3,7	2,407	0	0
LAM RESEARCH CORP	COM	512807108	28,863,825	27,106	SH		DFND	8,3	0	0	27,106
LAM RESEARCH CORP	COM	512807108	512,902	496	SH		SOLE		496	0	0
LAM RESEARCH CORP	COM	512807108	56,171,902	52,751	SH		DFND	3,5	7,301	0	45,450
LAM RESEARCH CORP	COM	512807108	18,606,124	17,473	SH		DFND	3,6	0	0	17,473
LAMB WESTON HLDGS INC	COM	513272104	4,881,601	58,059	SH		DFND	3,6	58,059	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	8,433,720	6,750,000	PRN		DFND	3,5	0	0	6,750,000
LAS VEGAS SANDS CORP	COM	517834107	33,302,816	752,606	SH		DFND	3,6	13,845	0	738,761
LAS VEGAS SANDS CORP	COM	517834107	11,539,877	260,000	SH	Call	DFND	3,6	0	0	260,000
LAUDER ESTEE COS INC	CL A	518439104	31,233,082	293,544	SH		DFND	3,6	140,896	0	152,648
LAUDER ESTEE COS INC	CL A	518439104	3,591,106	33,751	SH		DFND	3,5	7,786	0	25,965
LAUDER ESTEE COS INC	CL A	518439104	42,560	400	SH		DFND	1	400	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,756,932	82,302	SH		DFND	8,3	0	0	82,302
LCI INDS	NOTE 1.125% 5/1	501812AB7	2,535,044	2,700,000	PRN		DFND	3,5	0	0	2,700,000
LEAR CORP	COM NEW	521865204	75,622	663	SH		DFND	1	663	0	0
LENDINGCLUB CORP	COM NEW	52603A208	299,704	35,426	SH		DFND	3,5	35,426	0	0
LENNAR CORP	CL A	526057104	1,721,107	11,484	SH		DFND	3,7	11,484	0	0
LENNAR CORP	CL A	526057104	233,197	1,556	SH		DFND	8,3	0	0	1,556
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	9,426,522	9,800,000	PRN		DFND	3,5	0	0	9,800,000
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	43,290	4,500	SH		DFND	1,2	4,500	0	0
LINCOLN NATL CORP IND	COM	534187109	4,244,031	136,464	SH		DFND	8,3	0	0	136,464
LINDE PLC	SHS	G54950103	69,870,997	159,161	SH		DFND	1,2	159,161	0	0
LINDE PLC	SHS	G54950103	92,253,402	210,235	SH		DFND	1	210,235	0	0
LINDE PLC	SHS	G54950103	657,986,655	1,499,380	SH		DFND	3,6	1,077,525	0	421,855
LINDE PLC	SHS	G54950103	185,982,892	423,561	SH		DFND	3,5	61,978	0	361,583
LINDE PLC	SHS	G54950103	170,697	389	SH		DFND	8,3	0	0	389
LINDE PLC	SHS	G54950103	1,490,769	3,497	SH		SOLE		3,497	0	0
LINDE PLC	SHS	G54950103	8,913,109	20,312	SH		DFND	3,7	20,312	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	150,546	1,606	SH		DFND	3,5	1,606	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	516,950	500,000	PRN		DFND	3,5	0	0	500,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	18,934,770	17,000,000	PRN		DFND	3,5	0	0	17,000,000
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,942,535	2,050,000	PRN		DFND	3,5	0	0	2,050,000
LOCKHEED MARTIN CORP	COM	539830109	1,510,134	3,233	SH		DFND	1,2	3,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	46,649	100	SH		DFND	1	100	0	0
LOCKHEED MARTIN CORP	COM	539830109	500,407	1,103	SH		SOLE		1,103	0	0
LOGITECH INTL S A	SHS	H50430232	2,809,011	29,033	SH		DFND	3,5	8,394	0	20,639
LOGITECH INTL S A	SHS	H50430232	251,921	2,605	SH		DFND	3,7	2,605	0	0
LOGITECH INTL S A	SHS	H50430232	132,193,129	1,366,635	SH		DFND	8,3	0	0	1,366,635
LOGITECH INTL S A	SHS	H50430232	1,207,286	12,500	SH		DFND	1,2	12,500	0	0
LOGITECH INTL S A	SHS	H50430232	983,503	10,183	SH		DFND	1	10,183	0	0
LOUISIANA PAC CORP	COM	546347105	485,747	5,900	SH		DFND	1,2	5,900	0	0
LOWES COS INC	COM	548661107	17,519,736	79,469	SH		DFND	3,5	6,276	0	73,193
LOWES COS INC	COM	548661107	992,070	4,500	SH		DFND	3,7	4,500	0	0
LOWES COS INC	COM	548661107	5,511,500	25,000	SH		DFND	1,2	25,000	0	0
LOWES COS INC	COM	548661107	460,543,806	2,089,013	SH		DFND	3,6	1,927,508	0	161,505
LOWES COS INC	COM	548661107	503,530	2,284	SH		DFND	1	2,284	0	0
LPL FINL HLDGS INC	COM	50212V100	980,064	3,509	SH		DFND	3,6	3,509	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,708,174	35,900	SH	Call	DFND	3,5	0	0	35,900
LULULEMON ATHLETICA INC	COM	550021109	26,883	90	SH		DFND	1	90	0	0
LULULEMON ATHLETICA INC	COM	550021109	457,011	1,530	SH		DFND	1,2	1,530	0	0
LULULEMON ATHLETICA INC	COM	550021109	626,971	2,099	SH		DFND	3,5	1,169	0	930
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	5,418,900	6,000,000	PRN		DFND	3,5	0	0	6,000,000
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	3,950,350	5,000,000	PRN		DFND	3,5	0	0	5,000,000
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	481,750	500,000	PRN		DFND	3,5	0	0	500,000
LYFT INC	CL A COM	55087P104	4,740,914	336,235	SH		DFND	1,2	336,235	0	0
LYFT INC	CL A COM	55087P104	97,163	6,900	SH		DFND	1	6,900	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	433,823	450,000	PRN		DFND	3,5	0	0	450,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,502,113	36,610	SH		DFND	3,6	17,710	0	18,900
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	636,568	6,661	SH		DFND	3,5	1,770	0	4,891
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69,640	728	SH		DFND	8,3	0	0	728
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77,384	810	SH		DFND	1	810	0	0
M & T BK CORP	COM	55261F104	1,012,598	6,690	SH		DFND	3,6	0	0	6,690
M/I HOMES INC	COM	55305B101	235,363	1,927	SH		DFND	8,3	0	0	1,927
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,110,125	1,500,000	PRN		DFND	3,5	0	0	1,500,000
MAG SILVER CORP	COM	55903Q104	6,996,562	600,000	SH		DFND	1,2	600,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13,540,100	161,000	SH		DFND	3,6	0	0	161,000
MANHATTAN ASSOCIATES INC	COM	562750109	41,004,629	166,226	SH		DFND	8,3	0	0	166,226
MANULIFE FINL CORP	COM	56501R106	1,344,822	50,513	SH		DFND	8,3	0	0	50,513
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,995,087	150,886	SH		DFND	3,5	0	0	150,886
MARATHON OIL CORP	COM	565849106	1,882,672	65,667	SH		DFND	8,3	0	0	65,667
MARATHON PETE CORP	COM	56585A102	10,896,279	62,810	SH		DFND	1,2	62,810	0	0
MARATHON PETE CORP	COM	56585A102	16,109,317	92,861	SH		DFND	1	92,861	0	0
MARATHON PETE CORP	COM	56585A102	18,716,237	107,887	SH		DFND	3,6	0	0	107,887
MARATHON PETE CORP	COM	56585A102	26,294,190	151,569	SH		DFND	8,3	0	0	151,569
MARATHON PETE CORP	COM	56585A102	741,627	4,275	SH		DFND	3,5	4,275	0	0
MARKEL GROUP INC	COM	570535104	163,656	104	SH		DFND	1	104	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	7,701,372	8,400,000	PRN		DFND	3,5	0	0	8,400,000
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	5,478,240	6,000,000	PRN		DFND	3,5	0	0	6,000,000
MARSH & MCLENNAN COS INC	COM	571748102	18,927,503	89,823	SH		DFND	3,5	22,747	0	67,076
MARSH & MCLENNAN COS INC	COM	571748102	2,572,259	12,207	SH		DFND	8,3	0	0	12,207
MARSH & MCLENNAN COS INC	COM	571748102	138,467,273	657,115	SH		DFND	3,6	562,620	0	94,495
MARTIN MARIETTA MATLS INC	COM	573284106	4,215,746	7,781	SH		DFND	3,6	2,144	0	5,637
MARVELL TECHNOLOGY INC	COM	573874104	4,954,931	70,886	SH		DFND	3,5	35,789	0	35,097
MARVELL TECHNOLOGY INC	COM	573874104	8,388,000	120,000	SH		DFND	3,6	0	0	120,000
MASCO CORP	COM	574599106	688,768	10,331	SH		DFND	3,7	10,331	0	0
MASCO CORP	COM	574599106	4,133,540	62,000	SH		DFND	3,5	0	0	62,000
MASCO CORP	COM	574599106	2,142,907	32,142	SH		DFND	8,3	0	0	32,142
MASCO CORP	COM	574599106	16,529,026	247,923	SH		DFND	3,6	95,439	0	152,484
MASTERCARD INCORPORATED	CL A	57636Q104	8,037,934	18,220	SH		DFND	1,2	18,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,636,150	10,509	SH		DFND	3,7	10,509	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	805,443	1,879	SH		SOLE		1,879	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,487,648	16,977	SH		DFND	1	16,977	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	58,622,223	132,882	SH		DFND	3,5	23,003	0	109,879
MASTERCARD INCORPORATED	CL A	57636Q104	579,633,948	1,313,886	SH		DFND	3,6	1,010,909	0	302,977
MASTERCARD INCORPORATED	CL A	57636Q104	52,566,412	119,155	SH		DFND	8,3	0	0	119,155
MATCH GROUP INC NEW	COM	57667L107	112,406	3,700	SH		DFND	3,7	3,700	0	0
MATTEL INC	COM	577081102	711	45	SH		SOLE		45	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	175,313,738	2,471,296	SH		DFND	3,6	988,813	0	1,482,483
MCCORMICK & CO INC	COM NON VTG	579780206	4,682,040	66,000	SH		DFND	1,2	66,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	60,490,680	852,702	SH		DFND	3,5	26,791	0	825,911
MCDONALDS CORP	COM	580135101	37,301,186	146,371	SH		DFND	3,5	31,278	0	115,093
MCDONALDS CORP	COM	580135101	485,463	1,961	SH		SOLE		1,961	0	0
MCDONALDS CORP	COM	580135101	6,546,839	25,690	SH		DFND	1,2	25,690	0	0
MCDONALDS CORP	COM	580135101	185,523	728	SH		DFND	8,3	0	0	728
MCDONALDS CORP	COM	580135101	1,503,556	5,900	SH		DFND	3,7	5,900	0	0
MCDONALDS CORP	COM	580135101	12,690,846	49,821	SH		DFND	1	49,821	0	0
MCDONALDS CORP	COM	580135101	60,181,740	236,155	SH		DFND	3,6	75,430	0	160,725
MCKESSON CORP	COM	58155Q103	6,151,693	10,533	SH		DFND	3,6	10,533	0	0
MCKESSON CORP	COM	58155Q103	984,691	1,686	SH		DFND	3,7	1,686	0	0
MEDPACE HLDGS INC	COM	58506Q109	177,096	430	SH		DFND	1,2	430	0	0
MEDTRONIC PLC	SHS	G5960L103	36,857,532	468,270	SH		DFND	3,6	0	0	468,270
MEDTRONIC PLC	SHS	G5960L103	65	1	SH		SOLE		1	0	0
MEDTRONIC PLC	SHS	G5960L103	26,931,335	342,159	SH		DFND	1,2	342,159	0	0
MEDTRONIC PLC	SHS	G5960L103	14,412,306	183,099	SH		DFND	3,5	26,321	0	156,778
MEDTRONIC PLC	SHS	G5960L103	12,859,950	163,454	SH		DFND	1	163,454	0	0
MEDTRONIC PLC	SHS	G5960L103	10,335,410	131,310	SH		DFND	8,3	0	0	131,310
MEDTRONIC PLC	SHS	G5960L103	708,390	9,000	SH		DFND	3,7	9,000	0	0
MERCADOLIBRE INC	COM	58733R102	431,751	270	SH		SOLE		270	0	0
MERCADOLIBRE INC	COM	58733R102	827,194	504	SH		DFND	1	504	0	0
MERCADOLIBRE INC	COM	58733R102	7,227,673	4,398	SH		DFND	3,5	103	0	4,295
MERCADOLIBRE INC	COM	58733R102	370,611,351	225,515	SH		DFND	3,6	198,624	0	26,891
MERCADOLIBRE INC	COM	58733R102	795,405	484	SH		DFND	8,3	0	0	484
MERCK & CO INC	COM	58933Y105	89	1	SH		SOLE		1	0	0
MERCK & CO INC	COM	58933Y105	14,001,409	113,097	SH		DFND	3,7	113,097	0	0
MERCK & CO INC	COM	58933Y105	1,626,374,342	13,137,111	SH		DFND	3,6	9,609,793	0	3,527,318
MERCK & CO INC	COM	58933Y105	213,782,314	1,725,882	SH		DFND	3,5	119,182	0	1,606,700
MERCK & CO INC	COM	58933Y105	30,382,240	245,475	SH		DFND	1	245,475	0	0
MERCK & CO INC	COM	58933Y105	75,490,148	609,775	SH		DFND	8,3	0	0	609,775
MERCK & CO INC	COM	58933Y105	7,907,601	63,874	SH		DFND	1,2	63,874	0	0
MERITAGE HOMES CORP	COM	59001A102	81,248	502	SH		DFND	8,3	0	0	502
META PLATFORMS INC	CL A	30303M102	5,043,861	9,990	SH		DFND	1,2	9,990	0	0
META PLATFORMS INC	CL A	30303M102	72,496,889	141,400	SH	Call	DFND	3,5	12,000	0	129,400
META PLATFORMS INC	CL A	30303M102	4,692,768	9,313	SH		DFND	1	9,313	0	0
META PLATFORMS INC	CL A	30303M102	43,728,478	86,725	SH		DFND	8,3	0	0	86,725
META PLATFORMS INC	CL A	30303M102	19,966,104	39,598	SH		DFND	3,7	39,598	0	0
META PLATFORMS INC	CL A	30303M102	1,516,017,601	3,006,659	SH		DFND	3,6	2,651,877	0	354,782
META PLATFORMS INC	CL A	30303M102	1,270,201	2,593	SH		SOLE		2,593	0	0
META PLATFORMS INC	CL A	30303M102	234,254,057	464,587	SH		DFND	3,5	32,293	0	432,294
METLIFE INC	COM	59156R108	1,902,008	27,098	SH		DFND	8,3	0	0	27,098
METTLER TOLEDO INTERNATIONAL	COM	592688105	183,084	131	SH		DFND	3,5	0	0	131
METTLER TOLEDO INTERNATIONAL	COM	592688105	83,855	60	SH		DFND	1,2	60	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	6,858	2,100	SH		DFND	1	2,100	0	0
MGIC INVT CORP WIS	COM	552848103	128,718	5,973	SH		DFND	8,3	0	0	5,973
MICROCHIP TECHNOLOGY INC.	COM	595017104	275,332	3,097	SH		SOLE		3,097	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	385,855	4,217	SH		DFND	8,3	0	0	4,217
MICRON TECHNOLOGY INC	COM	595112103	2,354,482	18,424	SH		SOLE		18,424	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,521,910	490,549	SH		DFND	3,5	84,481	0	406,068
MICRON TECHNOLOGY INC	COM	595112103	746,076,925	5,658,000	SH	Call	DFND	3,6	5,658,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,019,543	380,290	SH		DFND	8,3	0	0	380,290
MICRON TECHNOLOGY INC	COM	595112103	1,045,498,561	7,948,746	SH		DFND	3,6	5,864,399	0	2,084,347
MICRON TECHNOLOGY INC	COM	595112103	343,293	2,610	SH		DFND	1,2	2,610	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,696,497	20,501	SH		DFND	3,7	20,501	0	0
MICROSOFT CORP	COM	594918104	64,481,477	144,270	SH		DFND	3,7	144,270	0	0
MICROSOFT CORP	COM	594918104	831,277,223	1,859,819	SH		DFND	3,5	287,722	0	1,572,097
MICROSOFT CORP	COM	594918104	5,884,627,524	13,166,127	SH		DFND	3,6	10,462,679	0	2,703,448
MICROSOFT CORP	COM	594918104	5,471,771	12,600	SH		SOLE		12,600	0	0
MICROSOFT CORP	COM	594918104	34,291,894	75,700	SH	Call	DFND	3,5	0	0	75,700
MICROSOFT CORP	COM	594918104	181,470,181	406,019	SH		DFND	8,3	0	0	406,019
MICROSOFT CORP	COM	594918104	148,169,390	331,567	SH		DFND	1	331,567	0	0
MICROSOFT CORP	COM	594918104	91,427,322	204,552	SH		DFND	1,2	204,552	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,680,576	1,946	SH		DFND	3,5	0	0	1,946
MICROSTRATEGY INC	NOTE 2/1	594972AE1	360,405	300,000	PRN		DFND	3,5	0	0	300,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	11,751,080	11,000,000	PRN		DFND	3,5	0	0	11,000,000
MILLERKNOLL INC	COM	600544100	221,562	8,364	SH		DFND	1,2	8,364	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	450,548	23,626	SH		DFND	3,6	23,626	0	0
MODERNA INC	COM	60770K107	44,996	390	SH		SOLE		390	0	0
MODERNA INC	COM	60770K107	58,112	490	SH		DFND	1	490	0	0
MODERNA INC	COM	60770K107	213,750	1,800	SH		DFND	3,7	1,800	0	0
MODERNA INC	COM	60770K107	1,554,082	13,087	SH		DFND	1,2	13,087	0	0
MODERNA INC	COM	60770K107	7,272,606	61,243	SH		DFND	3,6	0	0	61,243
MOLINA HEALTHCARE INC	COM	60855R100	2,816,323	9,473	SH		DFND	8,3	0	0	9,473
MOLINA HEALTHCARE INC	COM	60855R100	71,352	240	SH		DFND	1,2	240	0	0
MOLINA HEALTHCARE INC	COM	60855R100	982,874	3,306	SH		DFND	3,6	3,306	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,970,018	38,757	SH		DFND	8,3	0	0	38,757
MONDELEZ INTL INC	CL A	609207105	980,095	14,977	SH		DFND	3,6	0	0	14,977
MONDELEZ INTL INC	CL A	609207105	4,633,219	70,807	SH		DFND	1	70,807	0	0
MONDELEZ INTL INC	CL A	609207105	1,080,414	16,510	SH		DFND	3,5	7,310	0	9,200
MONDELEZ INTL INC	CL A	609207105	1,189,045	18,170	SH		DFND	1,2	18,170	0	0
MONDELEZ INTL INC	CL A	609207105	296,116	4,525	SH		DFND	8,3	0	0	4,525
MONGODB INC	CL A	60937P106	3,749,400	15,000	SH		DFND	3,6	0	0	15,000
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	395,370	300,000	PRN		DFND	3,5	0	0	300,000
MONOLITHIC PWR SYS INC	COM	609839105	2,735,373	3,329	SH		DFND	3,6	1,803	0	1,526
MONOLITHIC PWR SYS INC	COM	609839105	4,930,080	6,000	SH		DFND	3,5	0	0	6,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,229,010	224,805	SH		DFND	3,6	0	0	224,805
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,939	122	SH		SOLE		122	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	170,579	3,415	SH		DFND	3,5	990	0	2,425
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,995,000	100,000	SH		DFND	1,2	100,000	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,474,134	33,082	SH		DFND	3,5	0	0	33,082
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,879,022	64,610	SH		DFND	3,6	21,353	0	43,257
MOODYS CORP	COM	615369105	236,142	561	SH		DFND	3,5	0	0	561
MOODYS CORP	COM	615369105	818	2	SH		SOLE		2	0	0
MORGAN STANLEY	COM NEW	617446448	1,307,886	13,457	SH		DFND	3,6	0	0	13,457
MORGAN STANLEY	COM NEW	617446448	544,264	5,600	SH		DFND	3,7	5,600	0	0
MORGAN STANLEY	COM NEW	617446448	247,349	2,545	SH		DFND	1	2,545	0	0
MORGAN STANLEY	COM NEW	617446448	1,149,757	11,830	SH		DFND	8,3	0	0	11,830
MORGAN STANLEY	COM NEW	617446448	2,356,663	24,248	SH		DFND	3,5	2,500	0	21,748
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,324,501	57,828	SH		DFND	8,3	0	0	57,828
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,032,293	10,445	SH		DFND	1,2	10,445	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51,546,168	133,522	SH		DFND	3,6	22,253	0	111,269
MRC GLOBAL INC	COM	55345K103	18,050	1,400	SH		DFND	1	1,400	0	0
MSCI INC	COM	55354G100	120,437	250	SH		DFND	3,5	250	0	0
MSCI INC	COM	55354G100	444	1	SH		SOLE		1	0	0
MSCI INC	COM	55354G100	867,154	1,788	SH		DFND	1	1,788	0	0
MUELLER INDS INC	COM	624756102	355,704	6,247	SH		DFND	8,3	0	0	6,247
MUELLER WTR PRODS INC	COM SER A	624758108	538,854	30,070	SH		DFND	3,6	0	0	30,070
NASDAQ INC	COM	631103108	30,584	522	SH		SOLE		522	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,061,853	19,595	SH		DFND	8,3	0	0	19,595
NATIONAL HEALTHCARE CORP	COM	635906100	687,906	6,346	SH		DFND	8,3	0	0	6,346
NATIONAL HEALTHCARE CORP	COM	635906100	70,460	650	SH		DFND	1,2	650	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	7,288,620	6,000,000	PRN		DFND	3,5	0	0	6,000,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	9,959,660	10,750,000	PRN		DFND	3,5	0	0	10,750,000
NEKTAR THERAPEUTICS	COM	640268108	232,357	187,385	SH		DFND	8,3	0	0	187,385
NETAPP INC	COM	64110D104	4,714,080	36,600	SH		DFND	1,2	36,600	0	0
NETAPP INC	COM	64110D104	843,511	6,549	SH		DFND	3,7	6,549	0	0
NETAPP INC	COM	64110D104	91,327,705	709,066	SH		DFND	8,3	0	0	709,066
NETEASE INC	SPONSORED ADS	64110W102	4,643	50	SH		SOLE		50	0	0
NETFLIX INC	COM	64110L106	15,642,019	23,179	SH		DFND	1	23,179	0	0
NETFLIX INC	COM	64110L106	687,154,043	1,018,187	SH		DFND	3,6	935,705	0	82,482
NETFLIX INC	COM	64110L106	3,024,137	4,481	SH		DFND	3,7	4,481	0	0
NETFLIX INC	COM	64110L106	1,209,384	1,792	SH		DFND	8,3	0	0	1,792
NETFLIX INC	COM	64110L106	1,070,396	1,632	SH		SOLE		1,632	0	0
NETFLIX INC	COM	64110L106	41,194,675	61,040	SH		DFND	3,5	14,918	0	46,122
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,668,835	12,122	SH		DFND	8,3	0	0	12,122
NEW PAC METALS CORP	COM	64782A107	901,935	600,000	SH		DFND	1,2	600,000	0	0
NEWMARK GROUP INC	CL A	65158N102	146,237	14,295	SH		DFND	8,3	0	0	14,295
NEWMONT CORP	COM	651639106	108,232	2,660	SH		SOLE		2,660	0	0
NEWMONT CORP	COM	651639106	372,643	8,900	SH		DFND	1,2	8,900	0	0
NEWMONT CORP	COM	651639106	1,334,406	31,918	SH		DFND	1	31,918	0	0
NEWMONT CORP	COM	651639106	3,632,976	86,768	SH		DFND	3,5	86,768	0	0
NEXTERA ENERGY INC	COM	65339F101	10,232,966	144,513	SH		DFND	3,5	11,148	0	133,365
NEXTERA ENERGY INC	COM	65339F101	1,168,316,778	16,499,319	SH		DFND	3,6	14,879,372	0	1,619,947
NEXTERA ENERGY INC	COM	65339F101	1,332,745	18,830	SH		DFND	1	18,830	0	0
NEXTERA ENERGY INC	COM	65339F101	71,993	1,046	SH		SOLE		1,046	0	0
NEXTERA ENERGY INC	COM	65339F101	984,259	13,900	SH		DFND	3,7	13,900	0	0
NICE LTD	NOTE 9/1	653656AB4	3,066,147	3,250,000	PRN		DFND	3,5	0	0	3,250,000
NIKE INC	CL B	654106103	951,849,302	12,700,300	SH	Call	DFND	3,6	12,494,300	0	206,000
NIKE INC	CL B	654106103	889,366	11,800	SH		DFND	3,7	11,800	0	0
NIKE INC	CL B	654106103	8,865,773	117,630	SH		DFND	1,2	117,630	0	0
NIKE INC	CL B	654106103	49,383,705	655,217	SH		DFND	3,6	294,279	0	360,938
NIKE INC	CL B	654106103	3,899,271	51,731	SH		DFND	1	51,731	0	0
NIKE INC	CL B	654106103	316,177	4,195	SH		DFND	8,3	0	0	4,195
NIKE INC	CL B	654106103	1,372,793	18,746	SH		SOLE		18,746	0	0
NIKE INC	CL B	654106103	2,618,203	34,738	SH		DFND	3,5	5,203	0	29,535
NIO INC	SPON ADS	62914V106	104,217	25,784	SH		SOLE		25,784	0	0
NISOURCE INC	COM	65473P105	1,403,133	48,703	SH		DFND	3,6	48,703	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,662	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	861,929	4,020	SH		DFND	1	4,020	0	0
NORFOLK SOUTHN CORP	COM	655844108	401,470	1,870	SH		DFND	1,2	1,870	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	2,302,000	2,000,000	PRN		DFND	3,5	0	0	2,000,000
NORTHERN TR CORP	COM	665859104	89,270	1,063	SH		DFND	8,3	0	0	1,063
NORTHROP GRUMMAN CORP	COM	666807102	223	1	SH		SOLE		1	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,654,580	132,879	SH		DFND	8,3	0	0	132,879
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	1	SH		SOLE		1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	159,482	1,500	SH		DFND	1	1,500	0	0
NOVAVAX INC	COM NEW	670002401	32,425	2,636	SH		SOLE		2,636	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	919,310	1,000,000	PRN		DFND	3,5	0	0	1,000,000
NOVO-NORDISK A S	ADR	670100205	7,893,522	55,300	SH		DFND	3,7	55,300	0	0
NOVO-NORDISK A S	ADR	670100205	3,959,465	27,739	SH		DFND	3,5	0	0	27,739
NOVO-NORDISK A S	ADR	670100205	57,759	400	SH		DFND	1	400	0	0
NRG ENERGY INC	COM NEW	629377508	59,633,285	765,904	SH		DFND	8,3	0	0	765,904
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	482,755	250,000	PRN		DFND	3,5	0	0	250,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	27,814,828	2,157,861	SH		DFND	3,6	0	0	2,157,861
NUCOR CORP	COM	670346105	13,397,280	84,750	SH		DFND	8,3	0	0	84,750
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	233,482	200,000	PRN		DFND	3,5	0	0	200,000
NUTRIEN LTD	COM	67077M108	264,771	5,200	SH		DFND	3,7	5,200	0	0
NUTRIEN LTD	COM	67077M108	50,040	983	SH		DFND	3,5	0	0	983
NUTRIEN LTD	COM	67077M108	91,214	1,792	SH		DFND	8,3	0	0	1,792
NUTRIEN LTD	COM	67077M108	94,485	1,859	SH		DFND	1	1,859	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,845,680	4,000,000	PRN		DFND	3,5	0	0	4,000,000
NVIDIA CORPORATION	COM	67066G104	439,850,645	3,540,000	SH	Put	DFND	3,5	599,000	0	2,941,000
NVIDIA CORPORATION	COM	67066G104	78,004,268	631,409	SH		DFND	3,7	631,409	0	0
NVIDIA CORPORATION	COM	67066G104	708,234,089	5,700,000	SH	Put	DFND	3,6	5,700,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,048,113,113	8,483,998	SH		DFND	3,5	1,028,531	0	7,455,467
NVIDIA CORPORATION	COM	67066G104	4,861,929,301	39,355,102	SH		DFND	3,6	31,629,534	0	7,725,568
NVIDIA CORPORATION	COM	67066G104	41,139,342	333,040	SH		DFND	1	333,040	0	0
NVIDIA CORPORATION	COM	67066G104	29,447,628	237,000	SH	Call	DFND	3,5	0	0	237,000
NVIDIA CORPORATION	COM	67066G104	18,777,586	151,996	SH		DFND	1,2	151,996	0	0
NVIDIA CORPORATION	COM	67066G104	1,368,619	11,402	SH		SOLE		11,402	0	0
NVIDIA CORPORATION	COM	67066G104	180,819,938	1,463,655	SH		DFND	8,3	0	0	1,463,655
NVR INC	COM	62944T105	584,319	77	SH		DFND	8,3	0	0	77
NVR INC	COM	62944T105	682,970	90	SH		DFND	3,7	90	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53,818	200	SH		DFND	1	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	675,954	2,512	SH		DFND	3,7	2,512	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,467,546	90,927	SH		DFND	3,6	26,327	0	64,600
NXP SEMICONDUCTORS N V	COM	N6596X109	19,232,131	71,471	SH		DFND	3,5	230	0	71,241
NXP SEMICONDUCTORS N V	COM	N6596X109	34,639,960	128,730	SH		DFND	8,3	0	0	128,730
OCCIDENTAL PETE CORP	COM	674599105	131,472	2,087	SH	Call	DFND	3,5	2,087	0	0
OCCIDENTAL PETE CORP	COM	674599105	262,709	4,168	SH		DFND	3,7	4,168	0	0
OCCIDENTAL PETE CORP	COM	674599105	24,854	406	SH		SOLE		406	0	0
OCCIDENTAL PETE CORP	COM	674599105	170,181	2,700	SH		DFND	1,2	2,700	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,608,463	25,519	SH		DFND	3,5	16,700	0	8,819
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,510,130	9,000,000	PRN		DFND	3,5	0	0	9,000,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,546,611	7,150,000	PRN		DFND	3,5	0	0	7,150,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	128,035	725	SH		DFND	8,3	0	0	725
OMEGA HEALTHCARE INVS INC	COM	681936100	42,780	1,250	SH		DFND	1	1,250	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	6,306,375	6,700,000	PRN		DFND	3,5	0	0	6,700,000
OMNICOM GROUP INC	COM	681919106	1,000,155	11,150	SH		DFND	3,7	11,150	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,639,036	68,041	SH		DFND	1	68,041	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	442,126	11,395	SH		DFND	3,7	11,395	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,113,000	60,000	SH		DFND	3,6	0	0	60,000
ON SEMICONDUCTOR CORP	COM	682189105	61,420	896	SH		DFND	8,3	0	0	896
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	3,142,890	2,250,000	PRN		DFND	3,5	0	0	2,250,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	17,785,345	18,500,000	PRN		DFND	3,5	0	0	18,500,000
ONE GAS INC	COM	68235P108	33,403,002	523,148	SH		DFND	8,3	0	0	523,148
ONEOK INC NEW	COM	682680103	127,052	1,560	SH		DFND	1	1,560	0	0
ONEOK INC NEW	COM	682680103	25,822,726	316,649	SH		DFND	3,6	33,372	0	283,277
ONEOK INC NEW	COM	682680103	1,084,615	13,300	SH		DFND	3,7	13,300	0	0
ONEOK INC NEW	COM	682680103	1,127,021	13,820	SH		DFND	3,5	6,190	0	7,630
ONTO INNOVATION INC	COM	683344105	3,509,667	15,985	SH		DFND	3,7	15,985	0	0
ONTO INNOVATION INC	COM	683344105	1,197,261	5,453	SH		DFND	3,6	5,453	0	0
OPEN TEXT CORP	COM	683715106	330,440	11,000	SH		DFND	3,5	11,000	0	0
OPERA LTD	SPONSORED ADS	68373M107	120,744	8,600	SH		DFND	3,5	0	0	8,600
ORACLE CORP	COM	68389X105	25,926,437	183,615	SH		DFND	8,3	0	0	183,615
ORACLE CORP	COM	68389X105	583,723,483	4,134,019	SH		DFND	3,6	3,578,584	0	555,435
ORACLE CORP	COM	68389X105	307,886	2,244	SH		SOLE		2,244	0	0
ORACLE CORP	COM	68389X105	2,103,880	14,900	SH		DFND	3,7	14,900	0	0
ORACLE CORP	COM	68389X105	10,253,662	72,618	SH		DFND	3,5	23,251	0	49,367
ORACLE CORP	COM	68389X105	3,840,456	27,198	SH		DFND	1	27,198	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,176,049	276,068	SH		DFND	8,3	0	0	276,068
ORGANON & CO	COMMON STOCK	68622V106	17	1	SH		SOLE		1	0	0
ORGANON & CO	COMMON STOCK	68622V106	23,598	1,140	SH		DFND	3,7	1,140	0	0
ORLA MNG LTD NEW	COM	68634K106	215	56	SH		DFND	1	56	0	0
ORLA MNG LTD NEW	COM	68634K106	4,980,344	1,300,000	SH		DFND	1,2	1,300,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,868,000	40,000	SH		DFND	3,5	0	0	40,000
ORMAT TECHNOLOGIES INC	COM	686688102	496,523	6,925	SH		DFND	1,2	6,925	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	6,916,000	7,000,000	PRN		DFND	3,5	0	0	7,000,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	212,413	13,633	SH		DFND	8,3	0	0	13,633
OTIS WORLDWIDE CORP	COM	68902V107	178,081	1,850	SH		DFND	3,7	1,850	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,486,820	57,000	SH		DFND	1,2	57,000	0	0
OWENS CORNING NEW	COM	690742101	3,821,840	22,000	SH		DFND	3,5	0	0	22,000
OWENS CORNING NEW	COM	690742101	8,830,708	50,833	SH		DFND	8,3	0	0	50,833
PACCAR INC	COM	693718108	362,451	3,521	SH		DFND	8,3	0	0	3,521
PACKAGING CORP AMER	COM	695156109	3,223,279	17,656	SH		DFND	3,5	0	0	17,656
PACKAGING CORP AMER	COM	695156109	7,637,945	41,838	SH		DFND	3,6	6,000	0	35,838
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	761,418	65,219	SH		DFND	1	65,219	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,165,180	46,000	SH		DFND	1,2	46,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,564,544	63,571	SH		SOLE		63,571	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,929,353	628,873	SH		DFND	3,6	0	0	628,873
PALO ALTO NETWORKS INC	COM	697435105	12,065,027	35,589	SH		DFND	3,5	1,170	0	34,419
PALO ALTO NETWORKS INC	COM	697435105	23,052,680	68,000	SH		DFND	3,6	0	0	68,000
PALO ALTO NETWORKS INC	COM	697435105	255,124	775	SH		SOLE		775	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,074,821	9,070	SH		DFND	1,2	9,070	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,846,371	14,298	SH		DFND	1	14,298	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,771,645	17,025	SH		DFND	8,3	0	0	17,025
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,363,592	400,000	PRN		DFND	3,5	0	0	400,000
PAN AMERN SILVER CORP	COM	697900108	524,264	27,164	SH		SOLE		27,164	0	0
PAN AMERN SILVER CORP	COM	697900108	12,962,869	653,334	SH		DFND	1,2	653,334	0	0
PAN AMERN SILVER CORP	COM	697900108	434,162	21,800	SH		DFND	3,5	21,800	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	592,466	23,464	SH		DFND	8,3	0	0	23,464
PARKER-HANNIFIN CORP	COM	701094104	152,754	302	SH		DFND	8,3	0	0	302
PARKER-HANNIFIN CORP	COM	701094104	15,890,021	31,415	SH		DFND	3,5	5,657	0	25,758
PARKER-HANNIFIN CORP	COM	701094104	556,378,355	1,099,975	SH		DFND	3,6	967,601	0	132,374
PARKER-HANNIFIN CORP	COM	701094104	6,721,203	13,288	SH		DFND	3,7	13,288	0	0
PARSONS CORP DEL	COM	70202L102	24,005	302	SH		SOLE		302	0	0
PAYCHEX INC	COM	704326107	713,968	6,022	SH		DFND	3,7	6,022	0	0
PAYLOCITY HLDG CORP	COM	70438V106	85,966	652	SH		DFND	8,3	0	0	652
PAYPAL HLDGS INC	COM	70450Y103	138,343	2,384	SH		DFND	8,3	0	0	2,384
PAYPAL HLDGS INC	COM	70450Y103	17,202,660	295,500	SH	Call	DFND	3,5	46,500	0	249,000
PAYPAL HLDGS INC	COM	70450Y103	2,959,951	51,054	SH		DFND	1	51,054	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,119,019	674,116	SH		DFND	3,5	105,290	0	568,826
PAYPAL HLDGS INC	COM	70450Y103	4,627,315	82,070	SH		SOLE		82,070	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,980,919	85,825	SH		DFND	1,2	85,825	0	0
PAYSAFE LIMITED	SHS	G6964L206	852,936	48,243	SH		DFND	3,5	0	0	48,243
PBF ENERGY INC	CL A	69318G106	1,053,535	22,893	SH		DFND	8,3	0	0	22,893
PDD HOLDINGS INC	SPONSORED ADS	722304102	290,762	2,187	SH		DFND	3,6	2,187	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	265,900	2,000	SH		DFND	1,2	2,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,799,379	118,837	SH		DFND	3,7	118,837	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	5,438,235	5,500,000	PRN		DFND	3,5	0	0	5,500,000
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,756,150	4,250,000	PRN		DFND	3,5	0	0	4,250,000
PEMBINA PIPELINE CORP	COM	706327103	15,605,098	420,635	SH		DFND	3,6	306,225	0	114,410
PEMBINA PIPELINE CORP	COM	706327103	262,994	7,089	SH		DFND	3,5	0	0	7,089
PENTAIR PLC	SHS	G7S00T104	11,885,997	155,028	SH		DFND	3,6	0	0	155,028
PENTAIR PLC	SHS	G7S00T104	292,112	3,810	SH		DFND	8,3	0	0	3,810
PENTAIR PLC	SHS	G7S00T104	636,361	8,300	SH		DFND	1,2	8,300	0	0
PEPSICO INC	COM	713448108	837,844	5,080	SH		DFND	3,5	330	0	4,750
PEPSICO INC	COM	713448108	19,486,479	118,150	SH		DFND	3,6	0	0	118,150
PEPSICO INC	COM	713448108	2,193,569	13,300	SH		DFND	3,7	13,300	0	0
PEPSICO INC	COM	713448108	31,366,057	190,178	SH		DFND	8,3	0	0	190,178
PEPSICO INC	COM	713448108	351,948	2,196	SH		SOLE		2,196	0	0
PEPSICO INC	COM	713448108	36,905,893	223,767	SH		DFND	1,2	223,767	0	0
PEPSICO INC	COM	713448108	56,401,788	342,019	SH		DFND	1	342,019	0	0
PERDOCEO ED CORP	COM	71363P106	89,964	4,200	SH		DFND	1,2	4,200	0	0
PFIZER INC	COM	717081103	1,522,112	54,400	SH		DFND	3,7	54,400	0	0
PFIZER INC	COM	717081103	17,347,600	620,000	SH		DFND	3,6	0	0	620,000
PFIZER INC	COM	717081103	2,514,086	89,853	SH		DFND	8,3	0	0	89,853
PFIZER INC	COM	717081103	7,938,615	292,013	SH		SOLE		292,013	0	0
PFIZER INC	COM	717081103	818,302	29,285	SH		DFND	1	29,285	0	0
PFIZER INC	COM	717081103	9,120,745	325,961	SH		DFND	3,5	146,784	0	179,177
PFIZER INC	COM	717081103	1,399,000	50,000	SH		DFND	1,2	50,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,165,295	11,500	SH		DFND	3,7	11,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	64,610,035	637,620	SH		DFND	3,6	186,116	0	451,504
PHILIP MORRIS INTL INC	COM	718172109	54	1	SH		SOLE		1	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,699,000	16,767	SH		DFND	8,3	0	0	16,767
PHILIP MORRIS INTL INC	COM	718172109	14,905,346	147,095	SH		DFND	3,5	1,300	0	145,795
PHILIP MORRIS INTL INC	COM	718172109	162,128	1,600	SH		DFND	1,2	1,600	0	0
PHILLIPS 66	COM	718546104	205,967	1,459	SH		DFND	8,3	0	0	1,459
PHOTRONICS INC	COM	719405102	84,988	3,445	SH		DFND	8,3	0	0	3,445
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	427,989	4,612	SH		DFND	1	4,612	0	0
PINTEREST INC	CL A	72352L106	264,420	6,000	SH		DFND	1,2	6,000	0	0
PINTEREST INC	CL A	72352L106	931,728	21,142	SH		DFND	3,6	21,142	0	0
PLUG POWER INC	COM NEW	72919P202	173,616	76,690	SH		SOLE		76,690	0	0
PLUG POWER INC	COM NEW	72919P202	3,029	1,300	SH		DFND	1,2	1,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,587,135	241,749	SH		DFND	3,6	0	0	241,749
PNC FINL SVCS GROUP INC	COM	693475105	331,483	2,132	SH		DFND	3,5	0	0	2,132
PNC FINL SVCS GROUP INC	COM	693475105	1,051,044	6,760	SH		DFND	8,3	0	0	6,760
PNC FINL SVCS GROUP INC	COM	693475105	310,960	2,000	SH		DFND	3,7	2,000	0	0
POOL CORP	COM	73278L105	143,830	468	SH		DFND	3,5	0	0	468
POOL CORP	COM	73278L105	14,844,039	48,300	SH		DFND	3,6	23,000	0	25,300
POPULAR INC	COM NEW	733174700	173,588	1,963	SH		DFND	8,3	0	0	1,963
PORTLAND GEN ELEC CO	COM NEW	736508847	1,839,429	42,540	SH		DFND	8,3	0	0	42,540
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	1,099,530	1,000,000	PRN		DFND	3,5	0	0	1,000,000
PPG INDS INC	COM	693506107	37,302,969	296,314	SH		DFND	8,3	0	0	296,314
PREMIER INC	CL A	74051N102	48,542	2,600	SH		DFND	1,2	2,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	252,874	2,193	SH		DFND	8,3	0	0	2,193
PRICE T ROWE GROUP INC	COM	74144T108	44,971	390	SH		DFND	1	390	0	0
PRIMO WATER CORPORATION	COM	74167P108	23,634,704	1,081,185	SH		DFND	8,3	0	0	1,081,185
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,787,176	61,022	SH		DFND	3,6	61,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	245,652,399	1,489,516	SH		DFND	3,5	135,180	0	1,354,336
PROCTER AND GAMBLE CO	COM	742718109	7,927,374	48,068	SH		DFND	1,2	48,068	0	0
PROCTER AND GAMBLE CO	COM	742718109	68,001	424	SH		SOLE		424	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,769,303,980	10,728,256	SH		DFND	3,6	8,711,315	0	2,016,941
PROCTER AND GAMBLE CO	COM	742718109	14,730,654	89,320	SH		DFND	3,7	89,320	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,121,032	61,406	SH		DFND	1	61,406	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,093,088	73,327	SH		DFND	8,3	0	0	73,327
PROGRESSIVE CORP	COM	743315103	115,181,426	554,530	SH		DFND	3,6	508,208	0	46,322
PROGRESSIVE CORP	COM	743315103	20,461,928	98,512	SH		DFND	8,3	0	0	98,512
PROGRESSIVE CORP	COM	743315103	301,180	1,450	SH		DFND	1,2	1,450	0	0
PROGRESSIVE CORP	COM	743315103	4,753,443	22,885	SH		DFND	3,5	0	0	22,885
PROGRESSIVE CORP	COM	743315103	8,034,638	38,682	SH		DFND	3,7	38,682	0	0
PROLOGIS INC.	COM	74340W103	2,643,440	23,537	SH		DFND	3,7	23,537	0	0
PROLOGIS INC.	COM	74340W103	31,269,013	278,417	SH		DFND	3,5	55,945	0	222,472
PROLOGIS INC.	COM	74340W103	844,987,870	7,523,710	SH		DFND	3,6	6,261,481	0	1,262,229
PRUDENTIAL FINL INC	COM	744320102	659,780	5,630	SH		DFND	3,5	5,630	0	0
PRUDENTIAL FINL INC	COM	744320102	7,387,306	63,037	SH		DFND	8,3	0	0	63,037
PRUDENTIAL FINL INC	COM	744320102	28,628,579	244,292	SH		DFND	3,6	135,688	0	108,604
PUBLIC STORAGE OPER CO	COM	74460D109	575,300	2,000	SH		DFND	3,5	2,000	0	0
PULTE GROUP INC	COM	745867101	1,156,050	10,500	SH		DFND	1,2	10,500	0	0
PULTE GROUP INC	COM	745867101	595,530	5,409	SH		DFND	8,3	0	0	5,409
PULTE GROUP INC	COM	745867101	988,148	8,975	SH		DFND	3,7	8,975	0	0
PURE STORAGE INC	CL A	74624M102	38,526	600	SH		DFND	1,2	600	0	0
PURE STORAGE INC	CL A	74624M102	1,380,515	21,500	SH		DFND	3,5	0	0	21,500
PURE STORAGE INC	CL A	74624M102	1,398,365	21,778	SH		DFND	3,6	21,778	0	0
QIAGEN NV	SHS NEW	N72482149	40,626,042	983,439	SH		DFND	3,5	884,792	0	98,647
QIAGEN NV	SHS NEW	N72482149	43,498,316	1,052,821	SH		DFND	8,3	0	0	1,052,821
QIAGEN NV	SHS NEW	N72482149	466,849	11,637	SH		SOLE		11,637	0	0
QIAGEN NV	SHS NEW	N72482149	77,047	1,867	SH		DFND	1	1,867	0	0
QIAGEN NV	SHS NEW	N72482149	82,082,088	1,986,970	SH		DFND	3,6	1,986,970	0	0
QIAGEN NV	SHS NEW	N72482149	246,408	5,980	SH		DFND	1,2	5,980	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,387,409	323,741	SH		DFND	8,3	0	0	323,741
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	69,055	3,500	SH		DFND	3,7	3,500	0	0
QUALCOMM INC	COM	747525103	995,900	5,000	SH		DFND	1,2	5,000	0	0
QUALCOMM INC	COM	747525103	82,689,179	415,148	SH		DFND	3,6	79,609	0	335,539
QUALCOMM INC	COM	747525103	568,852	2,939	SH		SOLE		2,939	0	0
QUALCOMM INC	COM	747525103	44,866,888	225,258	SH		DFND	8,3	0	0	225,258
QUALCOMM INC	COM	747525103	30,100,896	151,122	SH		DFND	3,5	26,430	0	124,692
QUALCOMM INC	COM	747525103	1,681,200	8,450	SH		DFND	1	8,450	0	0
QUALCOMM INC	COM	747525103	2,374,026	11,919	SH		DFND	3,7	11,919	0	0
QUALYS INC	COM	74758T303	795,422	5,578	SH		DFND	8,3	0	0	5,578
QUANTA SVCS INC	COM	74762E102	605,411,096	2,382,664	SH		DFND	3,6	1,773,656	0	609,008
QUANTA SVCS INC	COM	74762E102	7,635,913	30,052	SH		DFND	3,7	30,052	0	0
QUANTA SVCS INC	COM	74762E102	99,969,932	393,443	SH		DFND	3,5	32,157	0	361,286
QUANTUMSCAPE CORP	COM CL A	74767V109	93,726	19,050	SH		DFND	1,2	19,050	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	13,102,702	95,724	SH		DFND	8,3	0	0	95,724
QUEST DIAGNOSTICS INC	COM	74834L100	58,858	430	SH		DFND	1,2	430	0	0
RADNET INC	COM	750491102	15,411,587	261,568	SH		DFND	3,6	0	0	261,568
RALPH LAUREN CORP	CL A	751212101	71,683,044	409,477	SH		DFND	3,5	15,672	0	393,805
RALPH LAUREN CORP	CL A	751212101	6,651,755	37,997	SH		DFND	3,7	37,997	0	0
RALPH LAUREN CORP	CL A	751212101	2,748,442	15,700	SH		DFND	1,2	15,700	0	0
RALPH LAUREN CORP	CL A	751212101	275,371,831	1,573,014	SH		DFND	3,6	837,599	0	735,415
RAMACO RES INC	COM CL A	75134P600	1,256,242	100,903	SH		DFND	8,3	0	0	100,903
RAMBUS INC DEL	COM	750917106	2,983,245	50,770	SH		DFND	8,3	0	0	50,770
RAYMOND JAMES FINL INC	COM	754730109	427,072	3,455	SH		DFND	8,3	0	0	3,455
REALTY INCOME CORP	COM	756109104	49	1	SH		SOLE		1	0	0
REDFIN CORP	COM	75737F108	48,017	8,000	SH		DFND	1	8,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	106,016	101	SH		DFND	1	101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,823,948	17,910	SH		DFND	8,3	0	0	17,910
REGENERON PHARMACEUTICALS	COM	75886F107	262,757	250	SH		DFND	3,5	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,801,375	27,403	SH		DFND	3,6	0	0	27,403
REGENERON PHARMACEUTICALS	COM	75886F107	441,432	420	SH		DFND	1,2	420	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	67,146	66	SH		SOLE		66	0	0
RELIANCE INC	COM	759509102	45,696	160	SH		DFND	3,5	160	0	0
RELIANCE INC	COM	759509102	4,676,700	16,375	SH		DFND	3,6	13,321	0	3,054
RELIANCE INC	COM	759509102	57,976	203	SH		DFND	8,3	0	0	203
RENAISSANCERE HLDGS LTD	COM	G7496G103	16,870,535	75,480	SH		DFND	3,6	4,501	0	70,979
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,451,250	6,493	SH		DFND	3,5	0	0	6,493
REPLIGEN CORP	COM	759916109	405,283	3,215	SH		DFND	3,6	0	0	3,215
REPUBLIC SVCS INC	COM	760759100	123	1	SH		SOLE		1	0	0
REPUBLIC SVCS INC	COM	760759100	15,909,644	81,865	SH		DFND	3,6	44,355	0	37,510
REPUBLIC SVCS INC	COM	760759100	2,590,552	13,330	SH		DFND	1,2	13,330	0	0
RESMED INC	COM	761152107	297,658	1,555	SH		DFND	3,7	1,555	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	38,880	36,000	SH		DFND	1,2	36,000	0	0
REV GROUP INC	COM	749527107	187,297	7,525	SH		DFND	8,3	0	0	7,525
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,752,500	6,000,000	PRN		DFND	3,5	0	0	6,000,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,583,750	1,750,000	PRN		DFND	3,5	0	0	1,750,000
RIOT PLATFORMS INC	COM	767292105	2,771,568	303,235	SH		DFND	3,5	0	0	303,235
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	14,418,568	14,750,000	PRN		DFND	3,5	0	0	14,750,000
RMR GROUP INC	CL A	74967R106	72,320	3,200	SH		DFND	1,2	3,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	101,854	370	SH		DFND	1,2	370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,816,394	42,925	SH		DFND	3,5	0	0	42,925
ROCKWELL AUTOMATION INC	COM	773903109	850,340	3,089	SH		DFND	8,3	0	0	3,089
ROLLINS INC	COM	775711104	670,569	13,744	SH		DFND	8,3	0	0	13,744
ROLLINS INC	COM	775711104	28	1	SH		SOLE		1	0	0
ROLLINS INC	COM	775711104	3,065,134	62,823	SH		DFND	3,6	26,755	0	36,068
ROSS STORES INC	COM	778296103	1,012,154	6,965	SH		DFND	3,6	0	0	6,965
ROYAL BK CDA	COM	780087102	14,069,636	132,170	SH		DFND	3,6	0	0	132,170
ROYAL BK CDA	COM	780087102	3,314,354	31,135	SH		DFND	3,5	24,575	0	6,560
ROYAL BK CDA	COM	780087102	53,540	503	SH		DFND	8,3	0	0	503
ROYAL BK CDA	COM	780087102	1,192,543	11,200	SH		DFND	3,7	11,200	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	1,454,369	450,000	PRN		DFND	3,5	0	0	450,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	106,037,850	665,106	SH		DFND	3,5	35,003	0	630,103
ROYAL CARIBBEAN GROUP	COM	V7780T103	650,733,793	4,081,627	SH		DFND	3,6	3,741,572	0	340,055
ROYAL GOLD INC	COM	780287108	15,813,841	126,349	SH		DFND	8,3	0	0	126,349
ROYAL GOLD INC	COM	780287108	162,496	1,300	SH		DFND	1	1,300	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	21,096	800	SH		DFND	1,2	800	0	0
RTX CORPORATION	COM	75513E101	74	1	SH		SOLE		1	0	0
RTX CORPORATION	COM	75513E101	1,161,312	11,568	SH		DFND	3,7	11,568	0	0
RTX CORPORATION	COM	75513E101	1,352,152	13,469	SH		DFND	8,3	0	0	13,469
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,061,606	18,332	SH		DFND	3,6	18,332	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,698,269	29,326	SH		DFND	3,5	0	0	29,326
S&P GLOBAL INC	COM	78409V104	10,910,052	24,462	SH		DFND	1,2	24,462	0	0
S&P GLOBAL INC	COM	78409V104	1,115,000	2,500	SH		DFND	3,7	2,500	0	0
S&P GLOBAL INC	COM	78409V104	2,750,036	6,166	SH		DFND	8,3	0	0	6,166
S&P GLOBAL INC	COM	78409V104	3,206,185	7,200	SH		DFND	1	7,200	0	0
S&P GLOBAL INC	COM	78409V104	6,684,648	14,988	SH		DFND	3,6	12,106	0	2,882
S&P GLOBAL INC	COM	78409V104	8,498,976	19,056	SH		DFND	3,5	3,461	0	15,595
SAIA INC	COM	78709Y105	520,296	1,097	SH		DFND	3,6	1,097	0	0
SAIA INC	COM	78709Y105	86,795	183	SH		DFND	3,5	82	0	101
SALESFORCE INC	COM	79466L302	13,777,856	53,593	SH		DFND	1	53,593	0	0
SALESFORCE INC	COM	79466L302	9,828,933	38,230	SH		DFND	1,2	38,230	0	0
SALESFORCE INC	COM	79466L302	59,883,732	232,920	SH		DFND	3,6	25,940	0	206,980
SALESFORCE INC	COM	79466L302	585,731	2,345	SH		SOLE		2,345	0	0
SALESFORCE INC	COM	79466L302	2,174,038	8,456	SH		DFND	8,3	0	0	8,456
SALESFORCE INC	COM	79466L302	1,285,500	5,000	SH		DFND	3,7	5,000	0	0
SALESFORCE INC	COM	79466L302	21,854,205	84,998	SH		DFND	3,5	30,899	0	54,099
SANDSTORM GOLD LTD	COM NEW	80013R206	505,540	92,978	SH		DFND	8,3	0	0	92,978
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	17,323,788	13,400,000	PRN		DFND	3,5	0	0	13,400,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	168,425	858	SH		DFND	3,7	858	0	0
SCHLUMBERGER LTD	COM STK	806857108	63,362	1,343	SH		DFND	8,3	0	0	1,343
SCHLUMBERGER LTD	COM STK	806857108	669,107	14,182	SH		DFND	3,7	14,182	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,382,585	156,477	SH		DFND	3,5	9,477	0	147,000
SCHLUMBERGER LTD	COM STK	806857108	20,097,831	425,982	SH		DFND	3,6	9,228	0	416,754
SCHLUMBERGER LTD	COM STK	806857108	2,169,506	46,022	SH		DFND	1	46,022	0	0
SCHLUMBERGER LTD	COM STK	806857108	31	1	SH		SOLE		1	0	0
SCHRODINGER INC	COM	80810D103	67,690	3,500	SH		DFND	1,2	3,500	0	0
SCHWAB CHARLES CORP	COM	808513105	973,232,083	13,207,112	SH		DFND	3,6	11,548,933	0	1,658,179
SCHWAB CHARLES CORP	COM	808513105	144,271	2,015	SH		SOLE		2,015	0	0
SCHWAB CHARLES CORP	COM	808513105	154,606,705	2,098,069	SH		DFND	3,5	69,817	0	2,028,252
SCHWAB CHARLES CORP	COM	808513105	189,899	2,577	SH		DFND	8,3	0	0	2,577
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	316,052	6,934	SH		DFND	3,7	6,934	0	0
SEA LTD	SPONSORD ADS	81141R100	314,248	4,400	SH		DFND	3,7	4,400	0	0
SEA LTD	SPONSORD ADS	81141R100	8,927,500	125,000	SH		DFND	3,6	0	0	125,000
SEA LTD	SPONSORD ADS	81141R100	120,993	1,744	SH		SOLE		1,744	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	7,537,215	7,000,000	PRN		DFND	3,5	0	0	7,000,000
SEA LTD	NOTE 0.250% 9/1	81141RAG5	7,881,464	9,050,000	PRN		DFND	3,5	0	0	9,050,000
SEABOARD CORP DEL	COM	811543107	120,108	38	SH		DFND	8,3	0	0	38
SEABRIDGE GOLD INC	COM	811916105	54,688	4,000	SH		DFND	1	4,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,236,312	21,655	SH		DFND	8,3	0	0	21,655
SEI INVTS CO	COM	784117103	51,946	803	SH		DFND	8,3	0	0	803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,142	160	SH		DFND	1	160	0	0
SEMPRA	COM	816851109	18,738,294	246,362	SH		DFND	3,5	32,323	0	214,039
SEMPRA	COM	816851109	255,698	3,460	SH		SOLE		3,460	0	0
SEMPRA	COM	816851109	6,168,466	81,100	SH		DFND	3,7	81,100	0	0
SEMPRA	COM	816851109	669,351,046	8,800,303	SH		DFND	3,6	6,659,784	0	2,140,519
SEMPRA	COM	816851109	178,284	2,344	SH		DFND	8,3	0	0	2,344
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	105,150	100,000	PRN		DFND	3,5	0	0	100,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,130,796	284,820	SH		DFND	3,5	284,820	0	0
SERVICENOW INC	COM	81762P102	12,300,372	15,636	SH		DFND	3,7	15,636	0	0
SERVICENOW INC	COM	81762P102	907,205,151	1,153,222	SH		DFND	3,6	895,351	0	257,871
SERVICENOW INC	COM	81762P102	78,667	100	SH		DFND	1,2	100	0	0
SERVICENOW INC	COM	81762P102	620,530,849	790,200	SH	Put	DFND	3,6	790,200	0	0
SERVICENOW INC	COM	81762P102	221,840	282	SH		DFND	8,3	0	0	282
SERVICENOW INC	COM	81762P102	22,005	29	SH		SOLE		29	0	0
SERVICENOW INC	COM	81762P102	139,886	178	SH		DFND	1	178	0	0
SERVICENOW INC	COM	81762P102	148,306,175	188,524	SH		DFND	3,5	15,838	0	172,686
SHARKNINJA INC	COM SHS	G8068L108	620,514	8,257	SH		DFND	3,6	8,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	233,523,564	782,507	SH		DFND	3,6	286,410	0	496,097
SHERWIN WILLIAMS CO	COM	824348106	89,412	300	SH		DFND	1	300	0	0
SHERWIN WILLIAMS CO	COM	824348106	106,393,578	356,511	SH		DFND	3,5	19,776	0	336,735
SHERWIN WILLIAMS CO	COM	824348106	88,036	295	SH		DFND	8,3	0	0	295
SHERWIN WILLIAMS CO	COM	824348106	447,645	1,500	SH		DFND	1,2	1,500	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	10,349,362	9,250,000	PRN		DFND	3,5	0	0	9,250,000
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	1,420,935	1,500,000	PRN		DFND	3,5	0	0	1,500,000
SHOPIFY INC	CL A	82509L107	1,512,258	22,886	SH		DFND	3,5	12,196	0	10,690
SHOPIFY INC	CL A	82509L107	779,909	11,800	SH		DFND	3,7	11,800	0	0
SHOPIFY INC	CL A	82509L107	63,394	988	SH		SOLE		988	0	0
SHOPIFY INC	CL A	82509L107	21,797	330	SH		DFND	1,2	330	0	0
SHOPIFY INC	CL A	82509L107	14,537,129	220,000	SH		DFND	3,6	0	0	220,000
SHOPIFY INC	CL A	82509L107	125,008	1,892	SH		DFND	8,3	0	0	1,892
SHOPIFY INC	CL A	82509L107	559,310	8,479	SH		DFND	1	8,479	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,883,735	9,500,000	PRN		DFND	3,5	0	0	9,500,000
SILVERCORP METALS INC	COM	82835P103	8,355,302	2,500,000	SH		DFND	1,2	2,500,000	0	0
SILVERCREST METALS INC	COM	828363101	17,028,772	2,087,300	SH		DFND	1,2	2,087,300	0	0
SIMPSON MFG INC	COM	829073105	589,855	3,500	SH		DFND	1,2	3,500	0	0
SJW GROUP	COM	784305104	43,376	800	SH		DFND	1,2	800	0	0
SKECHERS U S A INC	CL A	830566105	8,844,872	127,964	SH		DFND	3,6	28,008	0	99,956
SKYWORKS SOLUTIONS INC	COM	83088M102	297,358	2,790	SH		DFND	3,5	0	0	2,790
SKYWORKS SOLUTIONS INC	COM	83088M102	897,830	8,424	SH		DFND	3,6	0	0	8,424
SNAP INC	CL A	83304A106	25,628	1,588	SH		SOLE		1,588	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	10,470,818	9,750,000	PRN		DFND	3,5	0	0	9,750,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,824,375	1,750,000	PRN		DFND	3,5	0	0	1,750,000
SNAP INC	NOTE 5/0	83304AAF3	3,298,843	3,950,000	PRN		DFND	3,5	0	0	3,950,000
SNAP ON INC	COM	833034101	221	1	SH		SOLE		1	0	0
SNAP ON INC	COM	833034101	481,742	1,843	SH		DFND	3,7	1,843	0	0
SNOWFLAKE INC	CL A	833445109	64,573	478	SH		DFND	8,3	0	0	478
SNOWFLAKE INC	CL A	833445109	1,670,523	12,366	SH		DFND	3,5	3,484	0	8,882
SNOWFLAKE INC	CL A	833445109	26,907	205	SH		SOLE		205	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,915,250	47,000	SH		DFND	3,6	0	0	47,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	38	1	SH		SOLE		1	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	653,477	16,055	SH		DFND	1	16,055	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	155,133	23,500	SH		DFND	1	23,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,660	679	SH		SOLE		679	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	101,040	4,000	SH		DFND	1,2	4,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,823,000	2,000,000	PRN		DFND	3,5	0	0	2,000,000
SOLVENTUM CORP	COM SHS	83444M101	39,660	750	SH		DFND	3,7	750	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	170,919	2,012	SH		DFND	3,5	0	0	2,012
SOUTHERN CO	COM	842587107	154,932	2,000	SH		DFND	3,5	2,000	0	0
SOUTHERN CO	COM	842587107	1,626,848	21,000	SH		DFND	1	21,000	0	0
SOUTHERN CO	COM	842587107	729,158	9,400	SH		DFND	1,2	9,400	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	30,573,559	29,950,000	PRN		DFND	3,5	0	0	29,950,000
SOUTHERN COPPER CORP	COM	84265V105	94,473	878	SH		DFND	1	878	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	43,764,239	43,700,000	PRN		DFND	3,5	0	0	43,700,000
SPDR GOLD TR	GOLD SHS	78463V107	1,062,104	4,946	SH		DFND	1	4,946	0	0
SPDR GOLD TR	GOLD SHS	78463V107	27,736	129	SH		DFND	3,7	129	0	0
SPDR GOLD TR	GOLD SHS	78463V107	752,535	3,500	SH		DFND	1,2	3,500	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	765,156	15,320	SH		DFND	1	15,320	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,922,793	5,379	SH		DFND	1	5,379	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,828,958	49,298	SH		DFND	3,7	49,298	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	16,230	633	SH		DFND	3,7	633	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	59,012	820	SH		DFND	1	820	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	295,155	13,773	SH		DFND	3,7	13,773	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	520,349	4,100	SH		DFND	1	4,100	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	682,370	7,941	SH		DFND	8,3	0	0	7,941
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	98,016	200,000	PRN		DFND	3,5	0	0	200,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73,289	240	SH		SOLE		240	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,289,310	4,500,000	PRN		DFND	3,5	0	0	4,500,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,524	300	SH		DFND	1	300	0	0
SSR MINING IN	COM	784730103	177,728	39,352	SH		DFND	8,3	0	0	39,352
SSR MINING IN	COM	784730103	3,607,739	800,000	SH		DFND	1,2	800,000	0	0
STANTEC INC	COM	85472N109	249,256	2,978	SH		DFND	8,3	0	0	2,978
STANTEC INC	COM	85472N109	7,803,280	93,222	SH		DFND	3,6	19,966	0	73,256
STANTEC INC	COM	85472N109	5,964,501	71,255	SH		DFND	3,5	1,645	0	69,610
STARBUCKS CORP	COM	855244109	1,150,934	14,784	SH		DFND	3,6	0	0	14,784
STARBUCKS CORP	COM	855244109	38,773	513	SH		SOLE		513	0	0
STARBUCKS CORP	COM	855244109	4,164,352	53,492	SH		DFND	3,5	6,199	0	47,293
STARBUCKS CORP	COM	855244109	447,831	5,760	SH		DFND	1	5,760	0	0
STATE STR CORP	COM	857477103	14,868,228	200,922	SH		DFND	8,3	0	0	200,922
STEEL DYNAMICS INC	COM	858119100	1,718,335	13,269	SH		DFND	8,3	0	0	13,269
STEEL DYNAMICS INC	COM	858119100	2,981,090	23,020	SH		DFND	3,6	0	0	23,020
STEEL DYNAMICS INC	COM	858119100	226,200	1,749	SH		DFND	1	1,749	0	0
STEEL DYNAMICS INC	COM	858119100	1,529,266	11,809	SH		DFND	3,5	0	0	11,809
STEEL DYNAMICS INC	COM	858119100	25,833,671	199,500	SH	Call	DFND	3,5	0	0	199,500
STEELCASE INC	CL A	858155203	132,477	10,222	SH		DFND	1,2	10,222	0	0
STELLANTIS N.V	SHS	N82405106	49,748,605	2,513,514	SH		DFND	3,5	2,406,026	0	107,488
STELLANTIS N.V	SHS	N82405106	9,688,060	489,414	SH		DFND	8,3	0	0	489,414
STELLANTIS N.V	SHS	N82405106	6,176,017	313,569	SH		SOLE		313,569	0	0
STELLANTIS N.V	SHS	N82405106	83,139,758	4,200,579	SH		DFND	3,6	2,997,755	0	1,202,824
STERICYCLE INC	COM	858912108	3,342,475	57,500	SH		DFND	3,6	0	0	57,500
STIFEL FINL CORP	COM	860630102	340,050	4,041	SH		DFND	8,3	0	0	4,041
STRYKER CORPORATION	COM	863667101	386,184	1,135	SH		DFND	1,2	1,135	0	0
STRYKER CORPORATION	COM	863667101	320,175	941	SH		DFND	8,3	0	0	941
STRYKER CORPORATION	COM	863667101	7,992,132	23,489	SH		DFND	3,7	23,489	0	0
STRYKER CORPORATION	COM	863667101	19,428,615	57,101	SH		DFND	3,6	21,680	0	35,421
STRYKER CORPORATION	COM	863667101	23,847,442	70,088	SH		DFND	3,5	10,122	0	59,966
STRYKER CORPORATION	COM	863667101	5,124,491	15,072	SH		DFND	1	15,072	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	317,273	6,472	SH		DFND	8,3	0	0	6,472
SUNCOR ENERGY INC NEW	COM	867224107	138,878	3,644	SH		DFND	8,3	0	0	3,644
SUNCOR ENERGY INC NEW	COM	867224107	84,166	2,212	SH		DFND	1	2,212	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	119,956	250,000	PRN		DFND	3,5	0	0	250,000
SUNPOWER CORP	COM	867652406	53,774	18,167	SH		DFND	1,2	18,167	0	0
SUNRUN INC	NOTE 2/0	86771WAB1	217,196	250,000	PRN		DFND	3,5	0	0	250,000
SUPER MICRO COMPUTER INC	COM	86800U104	1,302,408	1,636	SH		SOLE		1,636	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,217,621	6,368	SH		DFND	3,6	368	0	6,000
SUPER MICRO COMPUTER INC	COM	86800U104	1,994,202	2,435	SH		DFND	1	2,435	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	45,064	55	SH		DFND	8,3	0	0	55
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,808,825	142,386	SH		DFND	8,3	0	0	142,386
SUZANO S A	SPON ADS	86959K105	1,214,417	118,249	SH		DFND	3,6	0	0	118,249
SUZANO S A	SPON ADS	86959K105	4,496,596	437,838	SH		DFND	3,5	0	0	437,838
SWEETGREEN INC	COM CL A	87043Q108	590,171	19,581	SH		DFND	3,6	19,581	0	0
SYNCHRONY FINANCIAL	COM	87165B103	555,331	11,768	SH		DFND	8,3	0	0	11,768
SYNOPSYS INC	COM	871607107	14,862,814	24,977	SH		DFND	3,5	1,960	0	23,017
SYNOPSYS INC	COM	871607107	533,768	897	SH		DFND	8,3	0	0	897
SYNOPSYS INC	COM	871607107	326	1	SH		SOLE		1	0	0
SYNOPSYS INC	COM	871607107	1,904,192	3,200	SH		DFND	1,2	3,200	0	0
SYNOPSYS INC	COM	871607107	221,649,139	372,482	SH		DFND	3,6	331,648	0	40,834
SYSCO CORP	COM	871829107	100,457	1,409	SH		DFND	1	1,409	0	0
SYSCO CORP	COM	871829107	299,552	4,196	SH		DFND	3,6	0	0	4,196
SYSCO CORP	COM	871829107	794,998	11,136	SH		DFND	1,2	11,136	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,570,935	118,353	SH		DFND	3,5	0	0	118,353
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	277,129	1,641	SH		SOLE		1,641	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,853,518	108,472	SH		DFND	1,2	108,472	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,025,998	5,903	SH		DFND	1	5,903	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,147,591	420,848	SH		DFND	3,6	119,228	0	301,620
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,190	21	SH		SOLE		21	0	0
TARGA RES CORP	COM	87612G101	15,117,355	117,389	SH		DFND	3,6	41,629	0	75,760
TARGA RES CORP	COM	87612G101	2,700,286	20,992	SH		DFND	1	20,992	0	0
TARGA RES CORP	COM	87612G101	1,354,122	10,515	SH		DFND	3,5	3,610	0	6,905
TARGET CORP	COM	87612E106	1,433,619	9,684	SH		DFND	3,6	0	0	9,684
TARGET CORP	COM	87612E106	5,276,886	35,645	SH		DFND	3,5	370	0	35,275
TARGET CORP	COM	87612E106	970,994	6,559	SH		DFND	8,3	0	0	6,559
TARGET CORP	COM	87612E106	9,785,444	66,100	SH		DFND	1,2	66,100	0	0
TC ENERGY CORP	COM	87807B107	777,199	20,500	SH		DFND	3,7	20,500	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,166,284	7,753	SH		DFND	3,7	7,753	0	0
TE CONNECTIVITY LTD	SHS	H84989104	33,711,964	224,104	SH		DFND	8,3	0	0	224,104
TECHNIPFMC PLC	COM	G87110105	11,427,838	437,011	SH		DFND	3,5	18,371	0	418,640
TECHNIPFMC PLC	COM	G87110105	29,659,775	1,134,217	SH		DFND	3,6	944,118	0	190,099
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	415,650	500,000	PRN		DFND	3,5	0	0	500,000
TELEFLEX INCORPORATED	COM	879369106	265,016	1,260	SH		DFND	3,5	950	0	310
TELUS CORPORATION	COM	87971M103	3,545,011	234,206	SH		DFND	3,6	133,286	0	100,920
TELUS CORPORATION	COM	87971M103	4,746,167	313,562	SH		DFND	3,5	21,266	0	292,296
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,840,910	202,200	SH		DFND	3,7	202,200	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,215,000	300,000	SH		DFND	3,5	0	0	300,000
TENET HEALTHCARE CORP	COM NEW	88033G407	633,755	4,764	SH		DFND	3,6	4,764	0	0
TENNANT CO	COM	880345103	72,451	736	SH		DFND	8,3	0	0	736
TERADATA CORP DEL	COM	88076W103	1,458,362	42,198	SH		DFND	8,3	0	0	42,198
TERAWULF INC	COM	88080T104	2,101,059	472,148	SH		DFND	3,5	0	0	472,148
TESLA INC	COM	88160R101	4,063,070	20,533	SH		DFND	3,5	10,062	0	10,471
TESLA INC	COM	88160R101	136,194	708	SH		SOLE		708	0	0
TESLA INC	COM	88160R101	16,577,991	83,778	SH		DFND	3,6	26,212	0	57,566
TESLA INC	COM	88160R101	2,176,680	11,000	SH		DFND	3,7	11,000	0	0
TESLA INC	COM	88160R101	2,989,966	15,110	SH		DFND	8,3	0	0	15,110
TETRA TECH INC NEW	COM	88162G103	1,728,469	8,453	SH		DFND	3,6	0	0	8,453
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	794,625	48,900	SH		DFND	1,2	48,900	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	193,412	12,250	SH		SOLE		12,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,415,154	87,200	SH		DFND	1	87,200	0	0
TEXAS INSTRS INC	COM	882508104	1,303,351	6,700	SH		DFND	3,7	6,700	0	0
TEXAS INSTRS INC	COM	882508104	13,617,100	70,000	SH		DFND	3,6	0	0	70,000
TEXAS INSTRS INC	COM	882508104	4,151	22	SH		SOLE		22	0	0
TEXAS INSTRS INC	COM	882508104	419,990	2,159	SH		DFND	8,3	0	0	2,159
TEXAS INSTRS INC	COM	882508104	4,316,207	22,203	SH		DFND	1	22,203	0	0
TEXAS INSTRS INC	COM	882508104	5,767,815	29,650	SH		DFND	1,2	29,650	0	0
TEXAS INSTRS INC	COM	882508104	8,583,725	44,100	SH		DFND	3,5	14,100	0	30,000
TFI INTL INC	COM	87241L109	4,605,684	31,724	SH		DFND	3,6	10,160	0	21,564
TFI INTL INC	COM	87241L109	219,221	1,510	SH		DFND	3,5	0	0	1,510
THE CIGNA GROUP	COM	125523100	1,735,493	5,250	SH		DFND	1,2	5,250	0	0
THE CIGNA GROUP	COM	125523100	61,155	185	SH		DFND	3,5	185	0	0
THE CIGNA GROUP	COM	125523100	19,117,194	57,831	SH		DFND	3,6	0	0	57,831
THE CIGNA GROUP	COM	125523100	336,520	1,018	SH		DFND	3,7	1,018	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,055,227	10,804	SH		DFND	3,7	10,804	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,978,404	20,256	SH		DFND	3,5	0	0	20,256
THE TRADE DESK INC	COM CL A	88339J105	3,822,120	39,133	SH		DFND	3,6	8,815	0	30,318
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,151,420	58,140	SH		DFND	1,2	58,140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,764,374	70,107	SH		DFND	1	70,107	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,281,200	20,400	SH		DFND	3,7	20,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,053,492,097	1,905,049	SH		DFND	3,6	1,660,300	0	244,749
THERMO FISHER SCIENTIFIC INC	COM	883556102	186,561	347	SH		SOLE		347	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,182,789	105,213	SH		DFND	3,5	18,239	0	86,974
THOMSON REUTERS CORP.	COM	884903808	2,858,703	16,961	SH		DFND	3,6	16,961	0	0
THOR INDS INC	COM	885160101	560,700	6,000	SH		DFND	1,2	6,000	0	0
TILRAY BRANDS INC	COM	88688T100	1	1	SH		SOLE		1	0	0
TILRAY BRANDS INC	COM	88688T100	71,427	43,120	SH		DFND	1,2	43,120	0	0
TJX COS INC NEW	COM	872540109	75,347,160	684,352	SH		DFND	8,3	0	0	684,352
TJX COS INC NEW	COM	872540109	513,837	4,667	SH		DFND	3,7	4,667	0	0
TJX COS INC NEW	COM	872540109	2,377,059	21,590	SH		DFND	3,5	21,590	0	0
TJX COS INC NEW	COM	872540109	11,808,996	107,257	SH		DFND	3,6	85,852	0	21,405
TJX COS INC NEW	COM	872540109	15,417,209	140,030	SH		DFND	1	140,030	0	0
T-MOBILE US INC	COM	872590104	1,497,530	8,500	SH		DFND	1,2	8,500	0	0
T-MOBILE US INC	COM	872590104	68,307	399	SH		SOLE		399	0	0
T-MOBILE US INC	COM	872590104	8,182,152	46,442	SH		DFND	3,5	1,990	0	44,452
T-MOBILE US INC	COM	872590104	40,487,045	229,805	SH		DFND	3,6	89,867	0	139,938
T-MOBILE US INC	COM	872590104	1,161,555	6,593	SH		DFND	3,7	6,593	0	0
T-MOBILE US INC	COM	872590104	45,807	260	SH		DFND	1	260	0	0
TOLL BROTHERS INC	COM	889478103	1,232,656	10,702	SH		DFND	3,6	10,702	0	0
TOLL BROTHERS INC	COM	889478103	365,926	3,177	SH		DFND	8,3	0	0	3,177
TOPBUILD CORP	COM	89055F103	7,782,454	20,200	SH		DFND	3,7	20,200	0	0
TOPBUILD CORP	COM	89055F103	149,658,902	388,452	SH		DFND	3,6	387,552	0	900
TOPBUILD CORP	COM	89055F103	128,294	333	SH		DFND	8,3	0	0	333
TOPBUILD CORP	COM	89055F103	11,290,723	29,306	SH		DFND	3,5	3,740	0	25,566
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	556,345	500,000	PRN		DFND	3,5	0	0	500,000
TORM PLC	SHS CL A	G89479102	93,387	2,389	SH		DFND	8,3	0	0	2,389
TORONTO DOMINION BK ONT	COM NEW	891160509	736,662	13,400	SH		DFND	3,7	13,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	699,983	12,737	SH		DFND	8,3	0	0	12,737
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,447,317	81,800	SH		DFND	1	81,800	0	0
TPG INC	COM CL A	872657101	203,851	4,918	SH		DFND	8,3	0	0	4,918
TRACTOR SUPPLY CO	COM	892356106	163,408	606	SH		DFND	1	606	0	0
TRACTOR SUPPLY CO	COM	892356106	212	1	SH		SOLE		1	0	0
TRACTOR SUPPLY CO	COM	892356106	1,577,610	5,843	SH		DFND	3,5	0	0	5,843
TRACTOR SUPPLY CO	COM	892356106	1,071,630	3,969	SH		DFND	3,6	0	0	3,969
TRANE TECHNOLOGIES PLC	SHS	G8994E103	986,790	3,000	SH		DFND	1,2	3,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,453,172	25,699	SH		DFND	3,5	0	0	25,699
TRANE TECHNOLOGIES PLC	SHS	G8994E103	82,445,318	250,647	SH		DFND	3,6	20,604	0	230,043
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,223,619	3,720	SH		DFND	8,3	0	0	3,720
TRANE TECHNOLOGIES PLC	SHS	G8994E103	473,530,588	1,440,000	SH	Call	DFND	3,6	1,440,000	0	0
TRANSDIGM GROUP INC	COM	893641100	38,569,768	30,189	SH		DFND	3,6	6,465	0	23,724
TRANSMEDICS GROUP INC	COM	89377M109	783,826	5,204	SH		DFND	3,6	5,204	0	0
TRANSUNION	COM	89400J107	1,003,162	13,527	SH		DFND	3,5	0	0	13,527
TRANSUNION	COM	89400J107	911,946	12,297	SH		DFND	3,6	12,297	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,434,241	61,150	SH		DFND	8,3	0	0	61,150
TRAVELERS COMPANIES INC	COM	89417E109	343,238	1,688	SH		DFND	3,5	1,688	0	0
TRAVELERS COMPANIES INC	COM	89417E109	423,354	2,082	SH		DFND	3,7	2,082	0	0
TREX CO INC	COM	89531P105	1,482,400	20,000	SH		DFND	3,6	0	0	20,000
TRI POINTE HOMES INC	COM	87265H109	67,124	1,802	SH		DFND	8,3	0	0	1,802
TRIMBLE INC	COM	896239100	300,066	5,366	SH		DFND	8,3	0	0	5,366
TRIMBLE INC	COM	896239100	363,480	6,500	SH		DFND	1,2	6,500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,988,335	42,305	SH		DFND	1,2	42,305	0	0
TRIP COM GROUP LTD	ADS	89677Q107	916,970	19,510	SH		DFND	3,5	0	0	19,510
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	1,138,275	1,250,000	PRN		DFND	3,5	0	0	1,250,000
TRUBRIDGE INC	COM	205306103	31,000	3,100	SH		DFND	1,2	3,100	0	0
TRUIST FINL CORP	COM	89832Q109	336,052	8,650	SH		DFND	8,3	0	0	8,650
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	7,228,584	6,600,000	PRN		DFND	3,5	0	0	6,600,000
UBER TECHNOLOGIES INC	COM	90353T100	623,957	8,585	SH		DFND	8,3	0	0	8,585
UBER TECHNOLOGIES INC	COM	90353T100	48,506,414	667,397	SH		DFND	3,6	76,826	0	590,571
UBER TECHNOLOGIES INC	COM	90353T100	38,990,276	536,465	SH		DFND	3,5	73,485	0	462,980
UBER TECHNOLOGIES INC	COM	90353T100	3,815,837	52,502	SH		DFND	1	52,502	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,521,996	34,700	SH		DFND	1,2	34,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,308,240	18,000	SH		DFND	3,7	18,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18,748	265	SH		SOLE		265	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	7,796,287	7,250,000	PRN		DFND	3,5	0	0	7,250,000
UBS GROUP AG	SHS	H42097107	1,707,605	58,013	SH		DFND	8,3	0	0	58,013
UBS GROUP AG	SHS	H42097107	24,524,388	834,430	SH		DFND	1	834,430	0	0
UBS GROUP AG	SHS	H42097107	266,407,854	9,048,563	SH		DFND	3,6	7,951,444	0	1,097,119
UBS GROUP AG	SHS	H42097107	71,768,248	2,437,614	SH		DFND	3,5	781,797	0	1,655,817
UBS GROUP AG	SHS	H42097107	10,892,174	370,128	SH		DFND	3,7	370,128	0	0
UGI CORP NEW	COM	902681105	27,541,000	1,202,664	SH		DFND	8,3	0	0	1,202,664
ULTA BEAUTY INC	COM	90384S303	363,875	943	SH		DFND	8,3	0	0	943
ULTA BEAUTY INC	COM	90384S303	98,011	254	SH		DFND	3,5	115	0	139
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,113,115	294,723	SH		DFND	3,6	0	0	294,723
UNDER ARMOUR INC	CL A	904311107	833	125	SH		DFND	1	125	0	0
UNDER ARMOUR INC	CL C	904311206	815	125	SH		DFND	1	125	0	0
UNILEVER PLC	SPON ADR NEW	904767704	208,690	3,800	SH		DFND	1	3,800	0	0
UNION PAC CORP	COM	907818108	282,790	1,286	SH		SOLE		1,286	0	0
UNION PAC CORP	COM	907818108	45,028,229	199,011	SH		DFND	3,5	14,587	0	184,424
UNION PAC CORP	COM	907818108	2,026,661	8,965	SH		DFND	1	8,965	0	0
UNION PAC CORP	COM	907818108	1,267,056	5,600	SH		DFND	3,7	5,600	0	0
UNION PAC CORP	COM	907818108	115,279,017	509,498	SH		DFND	3,6	283,962	0	225,536
UNION PAC CORP	COM	907818108	7,828,596	34,600	SH		DFND	1,2	34,600	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	732,509	28,771	SH		DFND	8,3	0	0	28,771
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	167,359	19,105	SH		DFND	1	19,105	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	108	1	SH		SOLE		1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	442,659	3,235	SH		DFND	1	3,235	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47,598,348	347,814	SH		DFND	8,3	0	0	347,814
UNITED RENTALS INC	COM	911363109	1,099,441	1,700	SH		DFND	3,7	1,700	0	0
UNITED RENTALS INC	COM	911363109	1,034,768	1,600	SH		DFND	3,5	0	0	1,600
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	283,997	100,000	PRN		DFND	3,5	0	0	100,000
UNITED STS LIME & MINERALS I	COM	911922102	1,019,704	2,800	SH		DFND	1,2	2,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	325,877	1,023	SH		DFND	3,7	1,023	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,728,803	17,984	SH		DFND	8,3	0	0	17,984
UNITEDHEALTH GROUP INC	COM	91324P102	1,810,301,152	3,554,768	SH		DFND	3,6	2,702,832	0	851,936
UNITEDHEALTH GROUP INC	COM	91324P102	86,088	174	SH		SOLE		174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,893,530	15,500	SH		DFND	3,7	15,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,840,975	3,615	SH		DFND	1,2	3,615	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	167,792,513	329,483	SH		DFND	3,5	17,571	0	311,912
UNITEDHEALTH GROUP INC	COM	91324P102	12,170,738	23,906	SH		DFND	1	23,906	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,898,707	5,692	SH		DFND	8,3	0	0	5,692
UNITIL CORP	COM	913259107	81,465	1,573	SH		DFND	8,3	0	0	1,573
UNITY SOFTWARE INC	COM	91332U101	6,572	416	SH		SOLE		416	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,812,930	2,100,000	PRN		DFND	3,5	0	0	2,100,000
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	31,312	800	SH		DFND	1,2	800	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	30,150,062	163,035	SH		DFND	8,3	0	0	163,035
UNUM GROUP	COM	91529Y106	152,307	2,980	SH		DFND	8,3	0	0	2,980
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	198,147	250,000	PRN		DFND	3,5	0	0	250,000
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	222,048	250,000	PRN		DFND	3,5	0	0	250,000
US BANCORP DEL	COM NEW	902973304	119,258	3,004	SH		DFND	8,3	0	0	3,004
US FOODS HLDG CORP	COM	912008109	1,723,545	32,532	SH		DFND	3,5	0	0	32,532
US FOODS HLDG CORP	COM	912008109	1,423,573	26,870	SH		DFND	3,6	26,870	0	0
V F CORP	COM	918204108	85,050	6,300	SH		DFND	1,2	6,300	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	8,860,312	9,750,000	PRN		DFND	3,5	0	0	9,750,000
VALERO ENERGY CORP	COM	91913Y100	2,125,352	13,558	SH		DFND	3,6	0	0	13,558
VALERO ENERGY CORP	COM	91913Y100	266,492	1,700	SH		DFND	3,7	1,700	0	0
VALERO ENERGY CORP	COM	91913Y100	9,309,662	59,388	SH		DFND	8,3	0	0	59,388
VALVOLINE INC	COM	92047W101	1,261,655	29,205	SH		DFND	8,3	0	0	29,205
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	497,531	14,674	SH		DFND	1	14,674	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11,851	620	SH		DFND	1	620	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	25,714	1,490	SH		DFND	1	1,490	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	162,164	1,775	SH		DFND	1	1,775	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	130,104	1,851	SH		DFND	1	1,851	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	100,404	1,301	SH		DFND	1	1,301	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	154,283	2,653	SH		DFND	1	2,653	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	113,153	1,801	SH		DFND	1	1,801	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	69,882	345	SH		DFND	1	345	0	0
VEEVA SYS INC	CL A COM	922475108	349,000	1,907	SH		DFND	3,6	1,907	0	0
VEEVA SYS INC	CL A COM	922475108	135,244	739	SH		DFND	8,3	0	0	739
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	17,003,513	16,250,000	PRN		DFND	3,5	0	0	16,250,000
VERALTO CORP	COM SHS	92338C103	95	1	SH		DFND	3,5	1	0	0
VERALTO CORP	COM SHS	92338C103	10,884	114	SH		DFND	1	114	0	0
VERALTO CORP	COM SHS	92338C103	1,402,740	14,693	SH		DFND	8,3	0	0	14,693
VERALTO CORP	COM SHS	92338C103	162,299	1,700	SH		DFND	3,7	1,700	0	0
VERALTO CORP	COM SHS	92338C103	18,903	198	SH		DFND	1,2	198	0	0
VERALTO CORP	COM SHS	92338C103	2,143,970	22,457	SH		DFND	3,6	0	0	22,457
VERISIGN INC	COM	92343E102	3,701,796	20,820	SH		DFND	8,3	0	0	20,820
VERISK ANALYTICS INC	COM	92345Y106	6,199,650	23,000	SH		DFND	3,7	23,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	939,651	3,486	SH		DFND	3,5	0	0	3,486
VERISK ANALYTICS INC	COM	92345Y106	869,838	3,227	SH		DFND	1,2	3,227	0	0
VERISK ANALYTICS INC	COM	92345Y106	76,094,235	282,301	SH		DFND	3,6	282,301	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,738,372	42,155	SH		DFND	1	42,155	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,454,995	423,254	SH		DFND	3,6	334,193	0	89,061
VERIZON COMMUNICATIONS INC	COM	92343V104	20,557,686	498,489	SH		DFND	3,5	135,239	0	363,250
VERIZON COMMUNICATIONS INC	COM	92343V104	22	1	SH		SOLE		1	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,364,059	833,270	SH		DFND	8,3	0	0	833,270
VERIZON COMMUNICATIONS INC	COM	92343V104	14,807,098	359,047	SH		DFND	1,2	359,047	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,292,786	11,292	SH		DFND	3,5	3,300	0	7,992
VERTEX PHARMACEUTICALS INC	COM	92532F100	543,715	1,160	SH		DFND	1,2	1,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	475,787,829	1,015,079	SH		DFND	3,6	829,649	0	185,430
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,146,386	57,916	SH		DFND	8,3	0	0	57,916
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,538,119	5,415	SH		DFND	3,7	5,415	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	116,844	257	SH		SOLE		257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,811,658	213,000	SH	Call	DFND	3,6	213,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	84,370	180	SH		DFND	1	180	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	118,263,450	1,366,102	SH		DFND	3,6	1,128,189	0	237,913
VERTIV HOLDINGS CO	COM CL A	92537N108	181,970	2,102	SH		DFND	8,3	0	0	2,102
VERTIV HOLDINGS CO	COM CL A	92537N108	449,904	5,197	SH		DFND	3,5	0	0	5,197
VERTIV HOLDINGS CO	COM CL A	92537N108	6,108,725	70,564	SH		DFND	3,7	70,564	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	76,175	2,540	SH		DFND	1	2,540	0	0
VIATRIS INC	COM	92556V106	7	1	SH		SOLE		1	0	0
VIATRIS INC	COM	92556V106	105,594	10,000	SH		DFND	3,5	10,000	0	0
VICI PPTYS INC	COM	925652109	931,659	32,530	SH		DFND	3,6	32,530	0	0
VIKING THERAPEUTICS INC	COM	92686J106	715,953	13,506	SH		DFND	3,6	13,506	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	893,661	33,838	SH		DFND	8,3	0	0	33,838
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	69,006	5,300	SH		DFND	3,7	5,300	0	0
VIRTU FINL INC	CL A	928254101	3,791,826	168,901	SH		DFND	8,3	0	0	168,901
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,413,369	6,258	SH		DFND	8,3	0	0	6,258
VISA INC	COM CL A	92826C839	31,134,979	118,623	SH		DFND	1,2	118,623	0	0
VISA INC	COM CL A	92826C839	65,468,417	249,432	SH		DFND	3,6	224,842	0	24,590
VISA INC	COM CL A	92826C839	621,671	2,438	SH		SOLE		2,438	0	0
VISA INC	COM CL A	92826C839	42,681,416	162,613	SH		DFND	1	162,613	0	0
VISA INC	COM CL A	92826C839	26,139,099	99,500	SH	Call	DFND	3,5	0	0	99,500
VISA INC	COM CL A	92826C839	22,405,453	85,355	SH		DFND	3,5	23,530	0	61,825
VISA INC	COM CL A	92826C839	17,876,305	68,108	SH		DFND	8,3	0	0	68,108
VISA INC	COM CL A	92826C839	5,569,088	21,218	SH		DFND	3,7	21,218	0	0
VISTRA CORP	COM	92840M102	3,947,427	45,911	SH		DFND	8,3	0	0	45,911
VONTIER CORPORATION	COM	928881101	22,920	600	SH		DFND	1,2	600	0	0
VULCAN MATLS CO	COM	929160109	3,078,410	12,379	SH		DFND	3,6	12,379	0	0
WABTEC	COM	929740108	2,050	13	SH		DFND	1	13	0	0
WABTEC	COM	929740108	857,105	5,423	SH		DFND	8,3	0	0	5,423
WALGREENS BOOTS ALLIANCE INC	COM	931427108	45,961	3,800	SH		DFND	3,7	3,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,116	1,417	SH		DFND	1	1,417	0	0
WALMART INC	COM	931142103	10,849,309	160,232	SH		DFND	3,7	160,232	0	0
WALMART INC	COM	931142103	6,974,477	103,017	SH		DFND	1	103,017	0	0
WALMART INC	COM	931142103	26,256,925	387,785	SH		DFND	8,3	0	0	387,785
WALMART INC	COM	931142103	254,210,898	3,754,407	SH		DFND	3,6	2,620,281	0	1,134,126
WALMART INC	COM	931142103	158,430,092	2,339,833	SH		DFND	3,5	0	0	2,339,833
WALMART INC	COM	931142103	1,218,780	18,000	SH		DFND	1,2	18,000	0	0
WALMART INC	COM	931142103	154,858	2,354	SH		SOLE		2,354	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	459,316	61,736	SH		DFND	3,5	61,736	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	70,189	9,434	SH		DFND	3,7	9,434	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,388,600	7,918	SH		DFND	3,5	0	0	7,918
WASTE CONNECTIONS INC	COM	94106B101	6,032,384	34,400	SH		DFND	3,7	34,400	0	0
WASTE CONNECTIONS INC	COM	94106B101	70,144	400	SH		DFND	1,2	400	0	0
WASTE CONNECTIONS INC	COM	94106B101	89,831,611	512,255	SH		DFND	3,6	502,106	0	10,149
WASTE MGMT INC DEL	COM	94106L109	1,706,720	8,000	SH		DFND	3,7	8,000	0	0
WASTE MGMT INC DEL	COM	94106L109	44,467,955	208,460	SH		DFND	1	208,460	0	0
WASTE MGMT INC DEL	COM	94106L109	35,960,590	168,560	SH		DFND	3,6	47,085	0	121,475
WASTE MGMT INC DEL	COM	94106L109	3,168,525	14,852	SH		DFND	8,3	0	0	14,852
WASTE MGMT INC DEL	COM	94106L109	186,678	901	SH		SOLE		901	0	0
WASTE MGMT INC DEL	COM	94106L109	1,303,507	6,110	SH		DFND	3,5	1,350	0	4,760
WASTE MGMT INC DEL	COM	94106L109	24,072,218	112,835	SH		DFND	1,2	112,835	0	0
WATERS CORP	COM	941848103	197,282	680	SH		DFND	1,2	680	0	0
WATSCO INC	COM	942622200	12,872,976	27,789	SH		DFND	3,6	0	0	27,789
WATSCO INC	COM	942622200	231,620	500	SH		DFND	1,2	500	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	573,765	3,129	SH		DFND	3,6	0	0	3,129
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,334,800	40,000	SH		DFND	3,5	0	0	40,000
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,163,300	3,500,000	PRN		DFND	3,5	0	0	3,500,000
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	8,636,262	9,250,000	PRN		DFND	3,5	0	0	9,250,000
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,515,380	4,000,000	PRN		DFND	3,5	0	0	4,000,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	2,765,000	2,000,000	PRN		DFND	3,5	0	0	2,000,000
WEBSTER FINL CORP	COM	947890109	134,954	3,096	SH		DFND	8,3	0	0	3,096
WEC ENERGY GROUP INC	COM	92939U106	50,214	640	SH		DFND	3,5	640	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,978,761	25,220	SH		DFND	8,3	0	0	25,220
WEC ENERGY GROUP INC	COM	92939U106	19,631,555	250,211	SH		DFND	3,6	0	0	250,211
WEIBO CORP	SPONSORED ADR	948596101	2,985	400	SH		SOLE		400	0	0
WEIS MKTS INC	COM	948849104	2,402,145	38,269	SH		DFND	8,3	0	0	38,269
WELLS FARGO CO NEW	COM	949746101	9,870,974	166,206	SH		DFND	3,5	32,253	0	133,953
WELLS FARGO CO NEW	COM	949746101	702,792,693	11,833,519	SH		DFND	3,6	11,619,236	0	214,283
WELLS FARGO CO NEW	COM	949746101	57	1	SH		SOLE		1	0	0
WELLS FARGO CO NEW	COM	949746101	1,157,035	19,482	SH		DFND	8,3	0	0	19,482
WELLS FARGO CO NEW	COM	949746101	3,422,171	57,622	SH		DFND	3,7	57,622	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,188,970	1,000	SH		DFND	3,5	0	0	1,000
WELLTOWER INC	COM	95040Q104	93,825	900	SH		DFND	3,5	0	0	900
WELLTOWER INC	COM	95040Q104	231,807,485	2,223,573	SH		DFND	3,6	1,953,172	0	270,401
WELLTOWER INC	COM	95040Q104	3,242,175	31,100	SH		DFND	3,7	31,100	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	306,687	4,000	SH		DFND	1,2	4,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	449,287	1,364	SH		DFND	8,3	0	0	1,364
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,569,438	29,052	SH		DFND	3,6	2,739	0	26,313
WESTERN DIGITAL CORP.	COM	958102105	19,564,496	258,209	SH		DFND	3,6	24,617	0	233,592
WESTERN DIGITAL CORP.	COM	958102105	2,727,720	36,000	SH		DFND	1,2	36,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	284,213	3,751	SH		DFND	8,3	0	0	3,751
WESTERN DIGITAL CORP.	COM	958102105	378,850	5,000	SH		DFND	3,5	0	0	5,000
WESTROCK CO	COM	96145D105	28,998,110	576,962	SH		DFND	3,6	0	0	576,962
WEYERHAEUSER CO MTN BE	COM NEW	962166104	499,664	17,600	SH		DFND	1,2	17,600	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,893,291	242,807	SH		DFND	3,6	55,628	0	187,179
WHEATON PRECIOUS METALS CORP	COM	962879102	17,796,574	340,000	SH		DFND	1,2	340,000	0	0
WILLIAMS COS INC	COM	969457100	19,007,700	447,240	SH		DFND	3,6	447,240	0	0
WILLIAMS COS INC	COM	969457100	82,343	1,940	SH		DFND	1	1,940	0	0
WILLIAMS SONOMA INC	COM	969904101	1,482,160	5,249	SH		DFND	8,3	0	0	5,249
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,235,989	4,715	SH		DFND	8,3	0	0	4,715
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,222,154	112,172	SH		DFND	3,5	18,860	0	93,312
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	57,760,575	1,534,553	SH		DFND	3,6	1,032,519	0	502,034
WINGSTOP INC	COM	974155103	3,653,050	8,643	SH		DFND	8,3	0	0	8,643
WISDOMTREE INC	COM	97717P104	2,173,392	219,313	SH		DFND	3,5	0	0	219,313
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	405,713	3,600	SH		DFND	1	3,600	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	694,403	15,400	SH		DFND	1	15,400	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	461,266	10,290	SH		DFND	1	10,290	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	6,259	300	SH		DFND	1	300	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	2,087,915	2,250,000	PRN		DFND	3,5	0	0	2,250,000
WK KELLOGG CO	COM SHS	92942W107	3,704	225	SH		DFND	3,5	225	0	0
WK KELLOGG CO	COM SHS	92942W107	7,062	429	SH		DFND	1	429	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	11,423,082	12,750,000	PRN		DFND	3,5	0	0	12,750,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,825,110	4,750,000	PRN		DFND	3,5	0	0	4,750,000
WORKDAY INC	CL A	98138H101	625,794	2,881	SH		SOLE		2,881	0	0
WORKDAY INC	CL A	98138H101	80,258	359	SH		DFND	8,3	0	0	359
WORTHINGTON ENTERPRISES INC	COM	981811102	435,767	9,207	SH		DFND	8,3	0	0	9,207
XCEL ENERGY INC	COM	98389B100	1,077,814	20,180	SH		DFND	3,6	0	0	20,180
XCEL ENERGY INC	COM	98389B100	154,675	2,896	SH		DFND	8,3	0	0	2,896
XENCOR INC	COM	98401F105	324,441	17,139	SH		DFND	8,3	0	0	17,139
XEROX HOLDINGS CORP	COM NEW	98421M106	193,729	16,672	SH		DFND	1,2	16,672	0	0
XOMETRY INC	CLASS A COM	98423F109	363,087	31,450	SH		DFND	1	31,450	0	0
XYLEM INC	COM	98419M100	106	1	SH		SOLE		1	0	0
XYLEM INC	COM	98419M100	38,193,001	281,597	SH		DFND	3,5	30,487	0	251,110
XYLEM INC	COM	98419M100	413,708,934	3,050,276	SH		DFND	3,6	2,771,731	0	278,545
YANDEX N V	SHS CLASS A	N97284108	35,938	830	SH		DFND	1	830	0	0
YELP INC	CL A	985817105	241,616	6,539	SH		DFND	8,3	0	0	6,539
YORK WTR CO	COM	987184108	74,180	2,000	SH		DFND	1,2	2,000	0	0
YUM BRANDS INC	COM	988498101	102	1	SH		SOLE		1	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,545,811	50,000	SH		DFND	3,7	50,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	224	1	SH		SOLE		1	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	193	10	SH		DFND	3,5	10	0	0
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	408,828	21,700	SH		DFND	3,7	21,700	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	5,772,882	6,200,000	PRN		DFND	3,5	0	0	6,200,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	9,255,225	8,500,000	PRN		DFND	3,5	0	0	8,500,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	2,121,053	1,750,000	PRN		DFND	3,5	0	0	1,750,000
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	10,124,100	10,000,000	PRN		DFND	3,5	0	0	10,000,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50,466	465	SH		DFND	3,5	465	0	0
ZOETIS INC	CL A	98978V103	20,886	124	SH		SOLE		124	0	0
ZOETIS INC	CL A	98978V103	3,808,719	21,970	SH		DFND	1,2	21,970	0	0
ZOETIS INC	CL A	98978V103	575,327,405	3,318,686	SH		DFND	3,6	2,983,867	0	334,819
ZOETIS INC	CL A	98978V103	6,526,831	37,649	SH		DFND	3,5	12,504	0	25,145
ZOETIS INC	CL A	98978V103	1,104,131	6,375	SH		DFND	1	6,375	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	129,044	2,183	SH		DFND	1	2,183	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	53,271	900	SH		DFND	3,7	900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,215,986	138,807	SH		DFND	8,3	0	0	138,807
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,597	219	SH		SOLE		219	0	0
ZSCALER INC	COM	98980G102	5,765,700	30,000	SH		DFND	3,6	0	0	30,000
ZSCALER INC	COM	98980G102	1,735,284	9,029	SH		DFND	3,5	0	0	9,029
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	14,322,120	10,650,000	PRN		DFND	3,5	0	0	10,650,000
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	13,498,100	13,750,000	PRN		DFND	3,5	0	0	13,750,000
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,389,738	47,270	SH		DFND	3,6	0	0	47,270

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